13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,945 holding rows worth $12,572,750,000.
- Accession
- 0000701059-21-000021
- Filer
- CIK 701059
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,945 entries on the cover page, a total value of $12,572,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,572,750,000 with VALUE read as thousands by filing date, 13F file number 028-16947. 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 |
|---|---|---|---|---|---|---|
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,522 | $1,045,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 18,124 | $1,044,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,872 | $1,034,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,392 | $1,030,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,972 | $1,021,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,198 | $1,020,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 24,200 | $1,018,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 45,289 | $1,018,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,367 | $1,016,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 5,548 | $1,008,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 39,906 | $1,002,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 26,080 | $993,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 41,061 | $990,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 32,547 | $989,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,807 | $988,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 28,103 | $986,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17,861 | $985,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,299 | $985,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,764 | $984,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,872 | $984,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,912 | $981,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,977 | $981,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 19,126 | $977,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 36,972 | $973,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,072 | $968,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 45,485 | $968,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 15,661 | $967,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 23,482 | $967,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 17,142 | $961,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 58,688 | $961,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,298 | $960,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,844 | $958,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,346 | $950,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,965 | $940,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 18,483 | $939,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,705 | $938,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 15,390 | $937,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,580 | $937,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,168 | $934,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,303 | $932,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,922 | $929,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,472 | $926,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 16,733 | $926,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,391 | $924,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 34,256 | $920,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,523 | $917,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,994 | $917,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 50,934 | $917,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46,257 | $916,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,511 | $915,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,957 | $915,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 14,830 | $914,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,748 | $909,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,799 | $908,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,973 | $908,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 31,947 | $907,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 57,626 | $906,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,738 | $906,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,685 | $905,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 36,143 | $905,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 23,213 | $904,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,969 | $897,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,183 | $896,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,501 | $895,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 27,576 | $891,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 20,942 | $891,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,414 | $886,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 23,853 | $883,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,643 | $881,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 25,750 | $880,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 27,742 | $879,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,722 | $878,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 51,278 | $878,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,337 | $875,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,298 | $875,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 45,785 | $871,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,476 | $869,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 22,021 | $866,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 37,904 | $865,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,771 | $865,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 18,498 | $865,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 50,538 | $864,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,277 | $863,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,885 | $861,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 56,533 | $859,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,064 | $857,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 40,616 | $856,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,582 | $854,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 20,876 | $854,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,085 | $854,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 33,689 | $853,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 27,392 | $852,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 36,208 | $852,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 12,870 | $851,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,569 | $850,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 34,712 | $850,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,499 | $849,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,416 | $846,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 41,426 | $843,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,549 | $840,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 57,453 | $840,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,344 | $839,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,076 | $838,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 28,822 | $837,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,835 | $834,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,999 | $831,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,614 | $826,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,926 | $823,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,665 | $823,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,880 | $820,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,909 | $818,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,039 | $818,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,867 | $816,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,576 | $815,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,859 | $814,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 47,324 | $812,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,458 | $811,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 32,250 | $808,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 17,508 | $806,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,387 | $804,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,833 | $803,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,526 | $803,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,369 | $802,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,343 | $801,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 22,629 | $799,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 34,349 | $798,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 34,656 | $797,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,924 | $795,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 25,171 | $794,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,228 | $794,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,618 | $791,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,368 | $788,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 47,387 | $788,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 32,687 | $787,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 30,514 | $785,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 11,995 | $785,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,760 | $784,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,785 | $784,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,545 | $782,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,200 | $775,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,563 | $775,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22,714 | $774,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,611 | $774,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,453 | $774,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 40,345 | $773,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 58,984 | $773,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,135 | $772,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 13,826 | $770,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 18,168 | $768,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,462 | $764,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,495 | $764,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,565 | $760,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,246 | $759,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,203 | $757,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 15,193 | $757,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 38,031 | $753,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,076 | $752,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 32,868 | $752,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47,594 | $751,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 59,724 | $748,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 49,653 | $747,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,942 | $746,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 16,637 | $740,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,194 | $739,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,006 | $737,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,167 | $734,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 71,074 | $733,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,952 | $732,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25,368 | $732,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 11,106 | $732,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,470 | $731,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,455 | $729,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,998 | $727,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,418 | $726,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 14,456 | $725,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 9,581 | $725,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,029 | $724,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,619 | $722,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,677 | $720,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,402 | $718,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,431 | $718,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 101,878 | $718,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 32,362 | $718,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,146 | $717,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,614 | $715,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,087 | $709,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 89,005 | $708,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,735 | $705,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 8,067 | $704,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 37,530 | $704,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,179 | $703,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,584 | $703,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,503 | $700,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,620 | $700,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 15,903 | $700,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,291 | $698,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,441 | $696,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,996 | $695,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 12,095 | $695,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,746 | $694,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,431 | $694,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,656 | $692,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,530 | $692,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 45,823 | $686,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 42,769 | $684,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,247 | $683,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 12,816 | $683,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,162 | $682,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,479 | $678,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,500 | $677,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 31,604 | $677,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 28,134 | $674,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 9,416 | $674,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,171 | $672,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 30,121 | $671,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 40,294 | $669,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,954 | $664,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 35,831 | $664,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,002 | $663,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 37,454 | $658,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 137 | $657,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,057 | $654,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 32,304 | $651,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 35,984 | $650,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 98,515 | $650,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 106,168 | $648,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 48,254 | $644,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,384 | $644,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 14,141 | $644,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,103 | $643,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,820 | $638,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,511 | $637,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 28,635 | $637,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,746 | $635,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 12,196 | $635,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 24,638 | $634,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,282 | $632,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 20,609 | $631,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,131 | $628,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,289 | $623,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,131 | $621,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,055 | $619,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,172 | $619,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 24,015 | $617,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 7,702 | $615,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,386 | $614,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 35,614 | $613,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 28,452 | $612,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,460 | $611,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,657 | $611,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,014 | $610,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 15,443 | $610,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,815 | $609,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,751 | $608,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 11,694 | $607,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,980 | $604,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,180 | $603,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 32,875 | $603,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,673 | $602,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,796 | $602,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 11,285 | $594,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 327 | $592,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,498 | $591,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 17,965 | $591,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 73,932 | $590,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 21,449 | $589,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,585 | $588,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 98,748 | $586,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,059 | $584,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 12,206 | $580,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,187 | $579,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,874 | $579,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 22,966 | $577,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 13,585 | $576,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,295 | $574,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,666 | $574,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 16,273 | $574,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,602 | $571,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 124,713 | $570,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,073 | $568,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,592 | $566,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 44,875 | $561,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 42,319 | $560,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 18,781 | $559,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 18,304 | $557,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,782 | $556,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,843 | $556,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 6,852 | $556,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 21,098 | $554,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,166 | $551,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 16,844 | $550,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,101 | $549,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 8,112 | $549,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,184 | $548,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,653 | $548,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 11,470 | $547,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,299 | $544,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,588 | $543,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,901 | $543,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 34,637 | $541,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,348 | $539,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,981 | $539,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 22,402 | $537,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,486 | $536,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,759 | $536,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 10,267 | $536,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,597 | $536,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,605 | $535,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,884 | $533,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 20,343 | $533,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 21,515 | $532,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,075 | $531,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,236 | $528,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,876 | $528,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 18,144 | $526,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 310 | $526,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,071 | $526,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 37,939 | $526,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 19,597 | $525,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,176 | $525,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 24,569 | $525,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 9,534 | $523,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 19,003 | $523,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,629 | $522,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,897 | $522,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 18,252 | $521,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,994 | $520,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 36,109 | $520,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,841 | $519,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 19,350 | $519,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,363 | $518,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,946 | $516,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,837 | $515,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,633 | $515,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 119,199 | $515,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,349 | $513,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,341 | $513,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,681 | $512,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,474 | $511,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,560 | $510,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,259 | $510,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 36,815 | $509,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,164 | $508,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7,811 | $508,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 424 | $507,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,599 | $507,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 8,249 | $506,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,295 | $505,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 6,126 | $505,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,154 | $503,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,242 | $502,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 33,800 | $502,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,474 | $502,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 26,968 | $501,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,226 | $500,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,657 | $500,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 27,694 | $500,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 48,534 | $500,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 71,437 | $499,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,638 | $498,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 55,424 | $497,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 20,227 | $496,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,740 | $494,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,800 | $493,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,363 | $493,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,802 | $492,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,264 | $491,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,727 | $490,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,694 | $488,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,435 | $488,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,194 | $487,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 18,710 | $486,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 18,816 | $485,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 22,212 | $483,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,523 | $482,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,858 | $481,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,944 | $481,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,464 | $480,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 72,902 | $480,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,154 | $479,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,931 | $479,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,493 | $478,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 18,865 | $478,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,455 | $477,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 25,025 | $475,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,426 | $474,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 19,480 | $474,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,180 | $472,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,614 | $470,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 27,877 | $470,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,775 | $468,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,255 | $467,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,435 | $467,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,360 | $467,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,297 | $466,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,677 | $466,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 17,959 | $466,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 15,986 | $464,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 20,489 | $464,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 12,645 | $464,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,475 | $462,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 16,139 | $461,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,164 | $460,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,005 | $460,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,109 | $458,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,434 | $456,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 16,640 | $456,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,350 | $454,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 15,040 | $453,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,087 | $452,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,367 | $451,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 9,153 | $451,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,948 | $450,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,271 | $449,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,332 | $447,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 17,905 | $447,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,916 | $446,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,797 | $446,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,327 | $445,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,690 | $445,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,586 | $445,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 14,267 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,553 | $443,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,544 | $442,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 22,837 | $442,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 46,014 | $441,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,899 | $440,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,229 | $440,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,931 | $439,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 25,582 | $439,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 14,771 | $437,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,939 | $437,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 29,706 | $437,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 19,235 | $437,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,921 | $436,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 8,139 | $435,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,875 | $435,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 14,591 | $428,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,605 | $426,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,668 | $425,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,672 | $425,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,487 | $425,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 31,291 | $424,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,163 | $424,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,071 | $424,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,159 | $424,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,899 | $424,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,899 | $423,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,333 | $422,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,594 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,009 | $420,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,173 | $418,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,438 | $418,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,497 | $417,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,405 | $417,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 169,209 | $415,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,798 | $414,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,775 | $414,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,099 | $414,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,228 | $414,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 6,721 | $414,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,303 | $412,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,553 | $410,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,111 | $409,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,314 | $407,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,189 | $407,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,682 | $404,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,651 | $403,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,564 | $403,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,277 | $402,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,709 | $402,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,213 | $401,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,592 | $401,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,550 | $400,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,069 | $398,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,317 | $398,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,768 | $397,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 15,290 | $396,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 31,676 | $396,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 14,395 | $395,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,378 | $395,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,101 | $394,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,991 | $394,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,005 | $393,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,434 | $393,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 16,299 | $392,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,291 | $392,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,222 | $391,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,335 | $390,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,979 | $390,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 11,243 | $390,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,994 | $389,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 10,808 | $389,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,127 | $388,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 8,584 | $388,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,993 | $387,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,317 | $387,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,358 | $387,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 30,165 | $387,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,951 | $386,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-21-000021 | this filing | 2021-11-15 | acceptance time not in the bulk data set |