13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 1,776 holding rows worth $16,013,106,000.
- Accession
- 0001071640-26-000012
- Filer
- CIK 1071640
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,776 entries on the cover page, a total value of $16,013,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,013,106,000 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 |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 14,449 | $3,186,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,219 | $3,184,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 108,642 | $3,183,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,486 | $3,177,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 86,791 | $3,170,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 19,945 | $3,164,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 141,398 | $3,163,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,893 | $3,162,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 128,461 | $3,154,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 150,341 | $3,145,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,902 | $3,145,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,024 | $3,137,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 114,327 | $3,134,000 | thousands, detected and multiplied | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 47,075 | $3,130,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 42,972 | $3,130,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 62,761 | $3,127,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,528 | $3,112,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 82,803 | $3,106,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,177 | $3,095,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,216 | $3,088,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 68,727 | $3,076,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 33,300 | $3,062,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,602 | $3,058,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 65,033 | $3,052,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 65,608 | $3,050,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 65,113 | $3,036,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 143,484 | $3,021,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 22,796 | $3,014,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,340 | $3,005,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,211 | $2,994,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,717 | $2,984,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 134,567 | $2,979,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 61,848 | $2,967,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 19,227 | $2,963,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 133,775 | $2,962,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 100,060 | $2,958,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 52,820 | $2,958,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 27,983 | $2,943,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 88,316 | $2,940,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 65,177 | $2,940,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 15,367 | $2,927,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 18,975 | $2,915,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 60,333 | $2,907,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 57,904 | $2,895,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 106,727 | $2,892,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,070 | $2,882,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,640 | $2,869,000 | thousands, detected and multiplied | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 86,589 | $2,855,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 57,218 | $2,848,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,411 | $2,845,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 29,367 | $2,832,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 32,333 | $2,819,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 21,502 | $2,808,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 16,976 | $2,807,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,640 | $2,792,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,524 | $2,788,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 53,762 | $2,788,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 94,627 | $2,785,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,942 | $2,770,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 115,163 | $2,767,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 27,849 | $2,735,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,551 | $2,728,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 56,114 | $2,712,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 35,344 | $2,711,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,547 | $2,699,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 54,346 | $2,693,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 15,076 | $2,687,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,552 | $2,684,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 64,394 | $2,668,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 11,833 | $2,654,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 47,777 | $2,653,000 | thousands, detected and multiplied | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 15,467 | $2,643,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,788 | $2,637,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 19,786 | $2,636,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 46,965 | $2,633,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,717 | $2,625,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 78,210 | $2,619,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 60,217 | $2,615,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 4,121 | $2,614,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 137,778 | $2,608,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,171 | $2,603,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 24,769 | $2,593,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 15,199 | $2,578,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 6,684 | $2,577,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,122 | $2,567,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 11,417 | $2,543,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 6,432 | $2,537,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 74,335 | $2,536,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,610 | $2,531,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 5,047 | $2,526,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 15,401 | $2,519,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 6,031 | $2,509,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,062 | $2,498,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,885 | $2,490,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 26,393 | $2,479,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 8,754 | $2,477,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,467 | $2,473,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 9,084 | $2,466,000 | thousands, detected and multiplied | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 40,989 | $2,464,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,287 | $2,460,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,037 | $2,455,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 46,922 | $2,417,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,440 | $2,415,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,194 | $2,413,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,124 | $2,406,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 5,896 | $2,401,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 122,597 | $2,396,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 44,532 | $2,372,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,836 | $2,368,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 4,881 | $2,362,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 40,955 | $2,361,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,734 | $2,359,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 124,884 | $2,355,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16,233 | $2,352,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 95,218 | $2,348,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 92,245 | $2,347,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,801 | $2,345,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 54,893 | $2,341,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 77,432 | $2,338,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 19,813 | $2,331,000 | thousands, detected and multiplied | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 74,473 | $2,331,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 22,902 | $2,328,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,371 | $2,326,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 53,379 | $2,321,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 68,240 | $2,317,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,234 | $2,314,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,526 | $2,293,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 21,842 | $2,292,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 78,975 | $2,288,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,391 | $2,287,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 49,289 | $2,274,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 26,181 | $2,263,000 | thousands, detected and multiplied | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 78,962 | $2,256,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 62,102 | $2,244,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,721 | $2,240,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 54,833 | $2,239,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,202 | $2,216,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 46,859 | $2,212,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,310 | $2,209,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 185,492 | $2,207,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 9,083 | $2,197,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 146,965 | $2,187,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,262 | $2,185,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 13,974 | $2,184,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 64,084 | $2,182,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 43,373 | $2,179,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 18,036 | $2,166,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 9,611 | $2,152,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 17,249 | $2,146,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 44,733 | $2,136,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,013 | $2,130,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 20,007 | $2,127,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 84,367 | $2,114,000 | thousands, detected and multiplied | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 44,604 | $2,112,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 39,436 | $2,109,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 113,088 | $2,108,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 275,791 | $2,099,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,476 | $2,096,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 56,963 | $2,095,000 | thousands, detected and multiplied | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 25,353 | $2,093,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 9,453 | $2,090,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,044 | $2,075,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,748 | $2,072,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,291 | $2,055,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,018 | $2,052,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 39,088 | $2,049,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,442 | $2,047,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 24,113 | $2,042,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,611 | $2,037,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 40,379 | $2,033,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 210,571 | $2,030,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,142 | $2,028,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,391 | $2,027,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 7,273 | $2,026,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,629 | $2,024,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 64,392 | $2,021,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,508 | $2,019,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,853 | $2,015,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,166 | $2,015,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,070 | $2,012,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,790 | $2,005,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 78,946 | $1,993,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,757 | $1,990,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 45,634 | $1,990,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 188,424 | $1,984,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 20,500 | $1,984,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,267 | $1,964,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 336,738 | $1,963,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 45,942 | $1,960,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 13,381 | $1,959,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 61,209 | $1,958,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 29,102 | $1,953,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 10,783 | $1,953,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 46,563 | $1,953,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,201 | $1,948,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 88,331 | $1,947,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45,600 | $1,945,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,173 | $1,931,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 15,849 | $1,929,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 52,100 | $1,928,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,050 | $1,921,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 20,548 | $1,919,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 33,767 | $1,909,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,296 | $1,903,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 83,084 | $1,902,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 36,149 | $1,886,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 39,637 | $1,884,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 13,346 | $1,877,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,937 | $1,868,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,622 | $1,858,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,730 | $1,856,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,140 | $1,850,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 114,415 | $1,850,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 41,774 | $1,848,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 132,333 | $1,839,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 54,458 | $1,837,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 13,338 | $1,834,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 21,657 | $1,832,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 38,115 | $1,831,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 14,112 | $1,821,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 45,635 | $1,803,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 27,560 | $1,800,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,118 | $1,797,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 38,297 | $1,795,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 25,413 | $1,773,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 50,223 | $1,752,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 76,869 | $1,749,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,210 | $1,744,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 32,375 | $1,744,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 83,822 | $1,736,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,718 | $1,725,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,154 | $1,723,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 96,227 | $1,722,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 23,111 | $1,721,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 26,013 | $1,712,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 19,257 | $1,710,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 30,949 | $1,708,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,585 | $1,707,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 37,026 | $1,707,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 7,779 | $1,701,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,952 | $1,700,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,456 | $1,695,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 10,954 | $1,695,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 7,123 | $1,695,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,631 | $1,694,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,622 | $1,689,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 19,482 | $1,687,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,549 | $1,686,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 51,323 | $1,685,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,282 | $1,672,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,270 | $1,669,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,461 | $1,663,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 21,527 | $1,663,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,673 | $1,662,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,080 | $1,661,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 17,476 | $1,655,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 354,870 | $1,654,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 62,094 | $1,649,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,613 | $1,643,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 135,816 | $1,642,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,189 | $1,632,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,197 | $1,631,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 23,816 | $1,623,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14,345 | $1,621,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,857 | $1,615,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,578 | $1,613,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,071 | $1,590,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,938 | $1,581,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 61,684 | $1,580,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,890 | $1,579,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,347 | $1,577,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 56,279 | $1,574,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,381 | $1,573,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 7,248 | $1,566,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,985 | $1,559,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 13,762 | $1,556,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 58,327 | $1,555,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 19,116 | $1,555,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,083 | $1,550,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,557 | $1,546,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 87,565 | $1,544,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 7,380 | $1,523,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 15,847 | $1,522,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 222,136 | $1,517,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,476 | $1,510,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 113,628 | $1,509,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 20,803 | $1,505,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,498,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,202 | $1,478,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,339 | $1,472,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 35,799 | $1,470,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 16,071 | $1,469,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 2,707 | $1,459,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 53,631 | $1,454,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,179 | $1,450,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,601 | $1,450,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 82,281 | $1,447,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,081 | $1,443,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,261 | $1,441,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,114 | $1,440,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,831 | $1,439,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 12,231 | $1,432,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 68,538 | $1,428,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 80,363 | $1,425,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 118,213 | $1,424,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 17,024 | $1,423,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 51,742 | $1,423,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50,993 | $1,419,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 12,966 | $1,419,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 36,377 | $1,418,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 135,745 | $1,414,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 3,708 | $1,408,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,103 | $1,405,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,285 | $1,397,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 34,311 | $1,397,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 674 | $1,397,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 3,279 | $1,390,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,702 | $1,385,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 26,359 | $1,379,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 6,023 | $1,376,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 33,808 | $1,374,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 4,552 | $1,373,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 26,454 | $1,370,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,245 | $1,362,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 26,812 | $1,356,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 11,943 | $1,352,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 3,580 | $1,348,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 84,766 | $1,348,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 16,779 | $1,347,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 3,158 | $1,344,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,233 | $1,339,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,165 | $1,331,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,414 | $1,331,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,768 | $1,324,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,668 | $1,323,000 | thousands, detected and multiplied | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 35,064 | $1,313,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 53,823 | $1,311,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,612 | $1,310,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 3,645 | $1,304,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 79,917 | $1,301,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,828 | $1,291,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,852 | $1,284,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 44,302 | $1,283,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,980 | $1,280,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 613 | $1,276,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 15,379 | $1,276,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,961 | $1,273,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,572 | $1,271,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 16,848 | $1,268,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,395 | $1,268,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 19,017 | $1,259,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 176,281 | $1,257,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 940 | $1,252,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 79,707 | $1,235,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 21,116 | $1,234,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,653 | $1,231,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 9,425 | $1,229,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 13,943 | $1,223,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,321 | $1,222,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,939 | $1,221,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 188,636 | $1,219,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 78,410 | $1,218,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,347 | $1,216,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 35,908 | $1,212,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,406 | $1,209,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,191 | $1,208,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 30,389 | $1,206,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,237 | $1,204,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,377 | $1,199,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 18,049 | $1,198,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,118 | $1,197,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,525 | $1,197,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 124,423 | $1,192,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 12,762 | $1,190,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,166 | $1,189,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 10,524 | $1,188,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 26,271 | $1,185,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 11,705 | $1,185,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,524 | $1,177,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 30,883 | $1,175,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 178,401 | $1,172,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 41,642 | $1,167,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,340 | $1,164,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,265 | $1,158,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,250 | $1,158,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,767 | $1,157,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,647 | $1,156,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23,532 | $1,156,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 50,106 | $1,155,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,172 | $1,153,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 28,157 | $1,153,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,420 | $1,151,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 32,456 | $1,150,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 25,569 | $1,150,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 12,683 | $1,148,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,161 | $1,139,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 107,709 | $1,136,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,660 | $1,134,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 24,659 | $1,133,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 3,949 | $1,131,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,844 | $1,130,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 12,968 | $1,127,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 33,554 | $1,127,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 103,427 | $1,127,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 32,138 | $1,119,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 4,338 | $1,119,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,324 | $1,116,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,280 | $1,108,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,099 | $1,107,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 8,202 | $1,103,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 15,861 | $1,102,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 10,988 | $1,099,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,185 | $1,098,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 36,285 | $1,095,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 103,738 | $1,093,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 64,312 | $1,089,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 48,492 | $1,089,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,588 | $1,088,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,782 | $1,088,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,589 | $1,086,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,623 | $1,082,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 20,225 | $1,075,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,655 | $1,075,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 18,803 | $1,073,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 100,827 | $1,069,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16,935 | $1,068,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,668 | $1,062,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,236 | $1,061,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,927 | $1,058,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 44,452 | $1,054,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,144 | $1,053,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,528 | $1,050,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,104 | $1,049,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 29,694 | $1,048,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 111,923 | $1,044,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 6,366 | $1,040,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,062 | $1,036,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 43,478 | $1,035,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,496 | $1,032,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,270 | $1,031,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 13,478 | $1,029,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 423,805 | $1,026,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 20,271 | $1,025,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 19,202 | $1,025,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,458 | $1,021,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 8,413 | $1,020,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24,029 | $1,018,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,323 | $1,017,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 13,389 | $1,016,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,281 | $1,014,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,262 | $1,012,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,197 | $1,012,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,706 | $1,009,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 5,099 | $1,008,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 26,990 | $1,007,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 18,146 | $1,000,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43,914 | $999,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 42,582 | $998,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 13,886 | $996,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 10,844 | $995,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 10,696 | $992,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,858 | $990,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,757 | $989,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 14,570 | $980,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 159,077 | $978,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 10,169 | $977,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,563 | $975,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 11,907 | $973,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 12,791 | $972,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 27,156 | $968,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,007 | $963,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,217 | $962,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 14,521 | $959,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 538,400 | $958,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,766 | $956,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,548 | $956,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,013 | $953,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,723 | $949,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,548 | $947,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 65,073 | $944,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 14,734 | $942,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,857 | $941,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 71,027 | $939,000 | thousands, detected and multiplied | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 13,391 | $937,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,360 | $936,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,174 | $936,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 9,824 | $936,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,523 | $934,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 6,250 | $927,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,409 | $925,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,263 | $918,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,748 | $915,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 25,693 | $915,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,655 | $914,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,819 | $913,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,493 | $910,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 20,941 | $910,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,867 | $905,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,953 | $903,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,290 | $902,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-26-000012 | this filing | 2026-07-20 | acceptance time not in the bulk data set |