13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 2,054 holding rows worth $14,169,937,000.
- Accession
- 0000701059-22-000010
- Filer
- CIK 701059
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,054 entries on the cover page, a total value of $14,169,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,169,937,000 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 |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 208,081 | $4,160,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 100,408 | $4,148,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 86,914 | $4,141,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 72,297 | $4,140,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 88,180 | $4,140,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 81,278 | $4,120,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 104,040 | $4,117,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 60,716 | $4,106,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 44,841 | $4,103,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 23,563 | $4,103,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 85,586 | $4,098,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 181,165 | $4,096,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,234 | $4,077,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 106,864 | $4,064,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 66,876 | $4,051,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 106,456 | $4,042,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 61,616 | $4,040,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 18,515 | $4,038,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 32,585 | $4,011,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,701 | $4,008,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 83,748 | $4,007,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,003 | $3,995,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 21,894 | $3,981,000 | thousands by filing date | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 174,310 | $3,971,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 46,943 | $3,968,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 85,080 | $3,941,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 207,415 | $3,922,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 98,373 | $3,914,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 76,145 | $3,909,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 249,549 | $3,898,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 39,172 | $3,886,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,219 | $3,881,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,378 | $3,869,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 50,859 | $3,868,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 67,271 | $3,861,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,414 | $3,820,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,039 | $3,820,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,846 | $3,811,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 111,497 | $3,802,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 62,216 | $3,797,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 228,269 | $3,794,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 75,835 | $3,779,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 47,199 | $3,769,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,012 | $3,737,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 79,830 | $3,701,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,987 | $3,693,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 62,439 | $3,686,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 127,072 | $3,648,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 164,872 | $3,639,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 95,420 | $3,639,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,911 | $3,627,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,425 | $3,619,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,455 | $3,614,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,031 | $3,613,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,047 | $3,610,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,055 | $3,604,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 58,390 | $3,597,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 135,902 | $3,592,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 50,107 | $3,589,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 46,574 | $3,580,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 42,980 | $3,580,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 32,864 | $3,567,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,710 | $3,557,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 71,925 | $3,550,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 66,821 | $3,542,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 140,636 | $3,536,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,883 | $3,529,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 44,494 | $3,519,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 74,737 | $3,516,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 79,134 | $3,515,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 94,546 | $3,515,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 48,799 | $3,507,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 19,779 | $3,505,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 14,419 | $3,497,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 65,463 | $3,495,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 78,794 | $3,465,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,756 | $3,448,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 137,105 | $3,445,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,374 | $3,432,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 38,909 | $3,428,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,478 | $3,426,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,729 | $3,410,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,417 | $3,408,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 77,299 | $3,398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 70,802 | $3,396,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,507 | $3,388,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 22,237 | $3,357,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,118 | $3,351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 51,730 | $3,343,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,897 | $3,339,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 88,070 | $3,338,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 44,442 | $3,335,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,869 | $3,318,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 35,475 | $3,318,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 18,403 | $3,292,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,463 | $3,291,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 33,972 | $3,290,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 59,926 | $3,289,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 19,905 | $3,281,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 44,072 | $3,271,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 58,629 | $3,249,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 42,037 | $3,248,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 119,648 | $3,227,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,391 | $3,219,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 339,870 | $3,212,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,462 | $3,203,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 72,447 | $3,201,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 53,902 | $3,194,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,840 | $3,188,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,596 | $3,183,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,676 | $3,179,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,228 | $3,175,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 162,792 | $3,170,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 230,208 | $3,161,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 49,917 | $3,160,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,602 | $3,155,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 51,440 | $3,155,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 15,919 | $3,153,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 48,755 | $3,139,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 90,680 | $3,132,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 69,795 | $3,125,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 37,965 | $3,100,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,359 | $3,091,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 46,388 | $3,085,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 62,241 | $3,082,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 65,788 | $3,070,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 36,388 | $3,067,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 157,008 | $3,066,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 18,295 | $3,065,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,841 | $3,044,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 754,622 | $3,041,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,556 | $3,040,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,710 | $3,035,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 108,558 | $3,026,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 46,050 | $3,026,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 48,031 | $3,022,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 26,481 | $3,019,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,899 | $3,019,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 65,591 | $3,013,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,896 | $2,999,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 145,646 | $2,992,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,932 | $2,982,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,117 | $2,980,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 156,857 | $2,954,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 42,236 | $2,953,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 120,727 | $2,942,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,412 | $2,921,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,983 | $2,921,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,198 | $2,919,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 158,645 | $2,914,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,721 | $2,912,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,983 | $2,896,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,058 | $2,892,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,246 | $2,882,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,098 | $2,878,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 60,772 | $2,869,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,898 | $2,857,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,389 | $2,840,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 40,401 | $2,817,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 58,983 | $2,816,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 31,878 | $2,814,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 87,851 | $2,813,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 64,421 | $2,806,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,404 | $2,795,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 130,461 | $2,774,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 71,000 | $2,772,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 24,867 | $2,761,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35,840 | $2,758,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 50,190 | $2,757,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,553 | $2,739,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 27,280 | $2,715,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 62,928 | $2,708,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 60,424 | $2,705,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,061 | $2,699,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,191 | $2,694,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,444 | $2,692,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 82,933 | $2,674,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 71,280 | $2,669,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,099 | $2,668,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 69,319 | $2,667,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 44,770 | $2,659,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,421 | $2,654,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,575 | $2,654,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 29,139 | $2,652,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,514 | $2,646,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 49,601 | $2,641,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,524 | $2,640,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,854 | $2,640,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 59,084 | $2,601,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 115,198 | $2,600,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 54,126 | $2,594,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 60,059 | $2,566,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 121,057 | $2,556,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,140 | $2,551,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,514 | $2,550,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,376 | $2,545,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,524 | $2,528,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,924 | $2,526,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,785 | $2,522,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 19,833 | $2,515,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 71,962 | $2,512,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 20,022 | $2,512,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 58,832 | $2,512,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 40,688 | $2,494,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10,970 | $2,488,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 98,360 | $2,471,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 31,001 | $2,463,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 71,626 | $2,459,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,471 | $2,454,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 34,101 | $2,439,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 95,177 | $2,409,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 45,815 | $2,408,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 93,266 | $2,407,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 35,727 | $2,404,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 73,172 | $2,391,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 31,515 | $2,381,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,486 | $2,380,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 42,164 | $2,379,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 17,113 | $2,363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 63,043 | $2,360,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,890 | $2,355,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,045 | $2,353,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,481 | $2,336,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,915 | $2,334,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,436 | $2,333,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,067 | $2,332,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 25,127 | $2,329,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,169 | $2,324,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 19,415 | $2,295,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 59,165 | $2,286,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,763 | $2,283,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 24,389 | $2,283,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 134,709 | $2,279,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,646 | $2,265,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 32,982 | $2,254,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 102,356 | $2,251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 46,129 | $2,249,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 75,384 | $2,238,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,620 | $2,236,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 77,994 | $2,228,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 89,412 | $2,225,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 31,747 | $2,225,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,268 | $2,224,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 18,525 | $2,218,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,396 | $2,211,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,479 | $2,210,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 143,699 | $2,206,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 56,475 | $2,203,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 43,179 | $2,202,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 37,257 | $2,188,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 31,745 | $2,187,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 56,750 | $2,174,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,613 | $2,170,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,820 | $2,169,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 60,145 | $2,165,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 20,706 | $2,165,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 90,725 | $2,165,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,301 | $2,155,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,164 | $2,153,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 51,295 | $2,151,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 56,788 | $2,147,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,357 | $2,132,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 100,115 | $2,124,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 87,159 | $2,122,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,006 | $2,121,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 30,308 | $2,117,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 78,435 | $2,117,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 19,031 | $2,112,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,518 | $2,109,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 24,170 | $2,108,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 62,231 | $2,089,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 92,151 | $2,089,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 87,663 | $2,087,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 62,463 | $2,081,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 99,093 | $2,076,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,566 | $2,075,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 18,915 | $2,063,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,994 | $2,054,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,973 | $2,049,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 44,609 | $2,046,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,928 | $2,046,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,936 | $2,042,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,852 | $2,041,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,672 | $2,032,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,180 | $2,027,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 52,084 | $2,024,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 68,093 | $2,020,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,973 | $2,016,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,110 | $2,016,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,370 | $2,011,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,819 | $2,011,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,901 | $2,002,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,295 | $1,987,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 29,347 | $1,986,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 22,199 | $1,977,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 40,231 | $1,973,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 49,182 | $1,972,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 57,699 | $1,958,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 16,042 | $1,953,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 33,964 | $1,952,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,871 | $1,944,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 19,850 | $1,936,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 57,451 | $1,933,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,064 | $1,930,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,568 | $1,929,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,906 | $1,927,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 35,617 | $1,925,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,953 | $1,925,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 172,676 | $1,925,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 32,449 | $1,924,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,708 | $1,923,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 65,993 | $1,921,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,993 | $1,918,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 53,018 | $1,916,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 24,084 | $1,914,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 27,849 | $1,911,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 18,791 | $1,906,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 30,296 | $1,904,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 36,260 | $1,902,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 27,015 | $1,901,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,850 | $1,895,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,165 | $1,894,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 43,750 | $1,893,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 22,658 | $1,892,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 11,191 | $1,891,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 50,600 | $1,888,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 31,539 | $1,876,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 157,934 | $1,867,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,086 | $1,864,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,895 | $1,861,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,145 | $1,857,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 37,953 | $1,848,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 63,130 | $1,845,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,502 | $1,841,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,716 | $1,840,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,834 | $1,837,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,858 | $1,821,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,556 | $1,821,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,345 | $1,818,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,184 | $1,813,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 31,390 | $1,801,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,285 | $1,799,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 31,333 | $1,799,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 35,365 | $1,798,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 21,393 | $1,791,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,272 | $1,775,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,524 | $1,770,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 24,139 | $1,757,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,267 | $1,753,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 29,948 | $1,751,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 39,817 | $1,742,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,155 | $1,741,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 16,513 | $1,741,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 49,113 | $1,741,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,960 | $1,733,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 32,379 | $1,729,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 32,926 | $1,721,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 45,767 | $1,718,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 30,307 | $1,713,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,918 | $1,710,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8,363 | $1,705,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 29,490 | $1,703,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 29,239 | $1,701,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 65,320 | $1,692,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,204 | $1,685,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 41,825 | $1,682,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,116 | $1,680,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,399 | $1,676,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,046 | $1,673,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,958 | $1,666,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 63,760 | $1,660,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 66,592 | $1,660,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 33,769 | $1,657,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,453 | $1,652,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,950 | $1,650,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,728 | $1,645,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 28,161 | $1,642,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,171 | $1,637,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,759 | $1,635,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 34,440 | $1,630,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 49,575 | $1,625,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,472 | $1,624,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 18,009 | $1,621,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,781 | $1,619,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 86,934 | $1,615,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 35,230 | $1,615,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 36,934 | $1,606,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,458 | $1,601,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 32,463 | $1,593,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 105,902 | $1,592,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,576 | $1,591,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,413 | $1,590,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,047 | $1,585,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 109,120 | $1,580,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 56,988 | $1,571,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,201 | $1,566,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 28,003 | $1,561,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 35,102 | $1,555,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 61,668 | $1,548,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 21,798 | $1,548,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,275 | $1,545,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,771 | $1,535,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 39,015 | $1,526,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 30,993 | $1,525,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,274 | $1,520,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,190 | $1,516,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,261 | $1,512,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,393 | $1,505,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,826 | $1,494,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 48,880 | $1,490,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 8,039 | $1,490,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,514 | $1,486,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 51,882 | $1,484,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,301 | $1,481,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 31,789 | $1,481,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 40,053 | $1,478,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y461 | DORSY ALPH EQL | 60,930 | $1,478,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 29,081 | $1,476,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19,517 | $1,473,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,165 | $1,472,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 27,026 | $1,472,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,604 | $1,469,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,439 | $1,466,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 29,334 | $1,466,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 27,003 | $1,462,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 18,624 | $1,459,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,453 | $1,457,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 44,590 | $1,456,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 26,359 | $1,454,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,102 | $1,453,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 26,093 | $1,450,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,507 | $1,449,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 37,348 | $1,448,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 101,142 | $1,445,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 31,420 | $1,438,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 13,737 | $1,431,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 22,832 | $1,429,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,043 | $1,427,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 32,249 | $1,422,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,522 | $1,414,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 43,689 | $1,413,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 19,268 | $1,392,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 65,686 | $1,389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 32,228 | $1,384,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 14,554 | $1,384,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 122,369 | $1,379,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,086 | $1,377,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 47,274 | $1,372,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 17,756 | $1,369,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,848 | $1,369,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 62,549 | $1,365,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,147 | $1,364,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,146 | $1,362,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 41,548 | $1,359,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,103 | $1,355,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 19,941 | $1,354,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,444 | $1,345,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,773 | $1,340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 16,493 | $1,336,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 23,612 | $1,335,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 68,776 | $1,335,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 31,901 | $1,328,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,731 | $1,328,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 27,745 | $1,322,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,620 | $1,320,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 18,200 | $1,315,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,184 | $1,314,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 15,778 | $1,310,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,332 | $1,308,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 32,057 | $1,307,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,133 | $1,305,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 45,019 | $1,303,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 48,945 | $1,298,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,062 | $1,297,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 54,463 | $1,295,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 96,606 | $1,292,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,311 | $1,286,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,284 | $1,285,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 15,673 | $1,284,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,131 | $1,281,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 33,117 | $1,281,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,584 | $1,280,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 106,498 | $1,277,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 57,255 | $1,276,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,257 | $1,269,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,792 | $1,264,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 11,644 | $1,258,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,662 | $1,258,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 22,943 | $1,252,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 23,233 | $1,252,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 22,778 | $1,250,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 38,415 | $1,244,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 52,173 | $1,244,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 24,042 | $1,242,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,150 | $1,236,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,447 | $1,236,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,437 | $1,228,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 39,587 | $1,225,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 39,964 | $1,220,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,866 | $1,215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-22-000010 | this filing | 2022-05-13 | acceptance time not in the bulk data set |