13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 2,027 holding rows worth $13,156,552,000.
- Accession
- 0000701059-22-000017
- Filer
- CIK 701059
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,027 entries on the cover page, a total value of $13,156,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,156,552,000 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 |
|---|---|---|---|---|---|---|
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,072 | $1,111,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,795 | $1,109,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,134 | $1,103,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,655 | $1,101,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,450 | $1,097,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,214 | $1,096,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,830 | $1,092,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 29,479 | $1,091,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39,797 | $1,090,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,321 | $1,089,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,909 | $1,089,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 37,579 | $1,086,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 19,916 | $1,084,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,463 | $1,082,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 36,106 | $1,082,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,282 | $1,080,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 16,203 | $1,076,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 51,698 | $1,072,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,814 | $1,068,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,161 | $1,065,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 27,205 | $1,065,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 22,258 | $1,057,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 27,359 | $1,057,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,753 | $1,053,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 35,577 | $1,052,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,099 | $1,050,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 38,141 | $1,049,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 30,383 | $1,049,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11,249 | $1,040,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,937 | $1,036,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 47,305 | $1,027,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 23,489 | $1,025,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,422 | $1,024,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,069 | $1,022,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,114 | $1,021,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 22,309 | $1,019,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 11,019 | $1,018,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 33,930 | $1,016,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,901 | $1,016,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 49,325 | $1,016,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 13,422 | $1,008,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,571 | $1,007,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,637 | $1,007,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16,537 | $1,003,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 13,681 | $998,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36,151 | $995,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 33,753 | $994,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,709 | $993,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,448 | $985,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 34,253 | $982,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,490 | $981,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 19,444 | $980,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,273 | $978,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,564 | $975,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 14,305 | $974,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,590 | $973,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 16,858 | $966,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,707 | $962,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,893 | $961,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 19,233 | $960,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 18,336 | $959,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 25,191 | $952,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,480 | $951,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,423 | $950,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,770 | $948,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 17,217 | $946,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,857 | $946,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 85,764 | $945,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 17,947 | $944,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,828 | $942,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 13,894 | $942,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,383 | $941,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 17,237 | $938,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,589 | $938,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 728 | $938,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 22,530 | $931,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 59,324 | $930,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,471 | $927,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,481 | $926,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 18,832 | $924,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,178 | $923,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,323 | $923,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 13,580 | $922,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 17,673 | $921,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 9,030 | $920,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,520 | $915,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,210 | $915,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,278 | $910,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,745 | $910,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,067 | $908,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,612 | $901,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 41,865 | $901,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,313 | $901,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,295 | $901,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,767 | $899,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 55,794 | $898,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 29,772 | $894,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,974 | $893,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 50,380 | $891,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 11,063 | $889,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 18,400 | $886,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 18,056 | $885,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 26,465 | $885,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 21,221 | $882,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 31,251 | $882,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 25,241 | $881,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 13,190 | $878,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,998 | $871,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 36,102 | $870,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,857 | $870,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 24,911 | $867,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 16,766 | $866,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,144 | $864,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,725 | $863,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,151 | $862,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,409 | $862,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,487 | $861,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 67,946 | $860,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,222 | $858,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 61,113 | $857,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 42,878 | $853,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,510 | $852,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,806 | $852,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,468 | $847,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 43,944 | $847,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 14,806 | $846,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,911 | $842,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,942 | $841,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10,211 | $839,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 47,163 | $839,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,627 | $837,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 24,993 | $833,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 15,398 | $833,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,183 | $830,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 25,490 | $828,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,488 | $828,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,025 | $827,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,485 | $827,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,700 | $824,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 20,096 | $823,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,072 | $821,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 35,777 | $821,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 20,973 | $821,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,534 | $820,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 22,862 | $820,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 37,483 | $819,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,794 | $816,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,654 | $815,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,002 | $810,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,400 | $809,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 50,108 | $807,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 17,396 | $807,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 135,972 | $804,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,816 | $802,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 23,280 | $801,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,815 | $797,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,785 | $797,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 41,362 | $797,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,030 | $795,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 17,258 | $792,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,559 | $791,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,429 | $789,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44,454 | $789,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 66,000 | $789,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 9,919 | $788,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 46,072 | $788,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,757 | $786,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,672 | $783,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,949 | $783,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,384 | $782,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,595 | $777,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,874 | $777,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 29,935 | $776,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,635 | $774,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,514 | $772,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,295 | $768,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,480 | $766,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 53,806 | $763,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,134 | $761,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 17,258 | $759,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 12,081 | $758,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,936 | $757,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 61,724 | $754,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,729 | $752,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 20,388 | $752,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,180 | $751,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,805 | $749,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 57,040 | $749,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,523 | $748,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 16,573 | $745,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 21,568 | $744,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 11,139 | $740,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 15,395 | $740,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,838 | $739,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 31,608 | $738,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,427 | $737,000 | thousands by filing date | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 27,527 | $736,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,272 | $735,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 33,076 | $735,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,255 | $732,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 30,597 | $730,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 30,149 | $729,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,940 | $729,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,053 | $729,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,476 | $727,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,649 | $727,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,877 | $722,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,356 | $721,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,175 | $721,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 14,350 | $721,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,156 | $720,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,216 | $720,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,875 | $720,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,751 | $719,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 26,592 | $718,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,938 | $717,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,082 | $715,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 12,591 | $715,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,453 | $713,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,470 | $712,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 13,007 | $711,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 26,992 | $709,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 72,191 | $709,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 15,770 | $705,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,430 | $703,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,721 | $703,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 15,504 | $703,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 32,335 | $702,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 27,409 | $702,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 30,671 | $701,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,497 | $698,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 23,689 | $696,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 37,920 | $695,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,580 | $695,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 340,134 | $694,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,771 | $692,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,848 | $691,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,837 | $689,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,289 | $689,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 16,407 | $688,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 18,159 | $686,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 69,780 | $685,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 24,391 | $685,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,135 | $685,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,239 | $681,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,971 | $680,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,969 | $679,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 20,513 | $679,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 21,657 | $678,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,247 | $677,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,788 | $676,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,316 | $675,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 57,729 | $672,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 35,683 | $671,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,075 | $670,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 109,311 | $670,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 20,270 | $669,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,261 | $668,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,649 | $667,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,871 | $666,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,167 | $665,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 11,497 | $665,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,590 | $664,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,843 | $662,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,331 | $662,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,391 | $659,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,533 | $658,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 13,363 | $656,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,104 | $654,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 15,107 | $650,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 18,526 | $650,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 42,217 | $648,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,322 | $647,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14,723 | $646,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 22,167 | $646,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,982 | $645,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 49,606 | $645,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,095 | $645,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,285 | $643,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,668 | $642,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,469 | $641,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,046 | $641,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 44,193 | $639,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,056 | $639,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,061 | $639,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,871 | $637,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,930 | $637,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,930 | $636,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,428 | $636,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,518 | $634,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 118,362 | $632,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,026 | $629,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 29,937 | $629,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,480 | $628,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 97,434 | $628,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 10,972 | $625,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,995 | $624,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,927 | $623,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 48,965 | $619,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,805 | $618,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 20,531 | $618,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 22,857 | $615,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,573 | $614,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 26,385 | $614,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,205 | $613,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,501 | $611,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,100 | $608,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 25,918 | $608,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,877 | $603,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,011 | $600,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,002 | $599,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,334 | $598,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,858 | $598,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,118 | $597,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,615 | $596,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45,437 | $596,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 13,755 | $596,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,523 | $595,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 49,653 | $595,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 30,454 | $593,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 44,184 | $593,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,266 | $591,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 19,763 | $591,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 23,174 | $591,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 22,167 | $590,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 16,783 | $590,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 15,990 | $590,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,439 | $589,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 473 | $589,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,710 | $588,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,635 | $586,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 452 | $585,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 23,201 | $584,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,980 | $581,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38,021 | $581,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 24,203 | $578,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 22,948 | $574,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,366 | $570,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 869 | $568,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,210 | $568,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 8,311 | $565,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,240 | $563,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,076 | $563,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,500 | $561,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56,170 | $561,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,195 | $560,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,783 | $560,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 13,331 | $560,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,870 | $559,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,966 | $559,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 18,065 | $559,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 11,465 | $557,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,712 | $555,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 11,854 | $554,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,317 | $554,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 31,324 | $553,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,879 | $550,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,695 | $550,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 10,835 | $550,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,430 | $549,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 46,721 | $549,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,461 | $548,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 72,020 | $547,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,804 | $546,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,416 | $545,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,251 | $544,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,377 | $544,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 5,551 | $544,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,816 | $543,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,019 | $541,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,403 | $540,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,677 | $540,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,159 | $539,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,211 | $539,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 11,305 | $539,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 88,146 | $538,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,728 | $535,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,582 | $534,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11,659 | $533,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 14,244 | $532,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,754 | $531,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,755 | $526,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 131 | $525,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 18,919 | $525,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,988 | $524,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 12,511 | $523,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,124 | $522,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,480 | $522,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 83,757 | $521,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 59,853 | $518,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,602 | $516,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,852 | $516,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 14,865 | $516,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 13,681 | $515,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,242 | $513,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 20,623 | $513,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 10,298 | $511,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 23,756 | $511,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 22,281 | $511,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,480 | $507,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,763 | $505,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 30,002 | $504,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,578 | $501,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,919 | $501,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,816 | $501,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,873 | $499,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,779 | $498,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,104 | $497,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,781 | $496,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 35,414 | $496,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 19,605 | $494,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,049 | $493,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 11,184 | $492,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,509 | $490,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 14,153 | $489,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 19,445 | $489,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,016 | $488,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,917 | $488,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,397 | $488,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 20,636 | $486,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 43,931 | $486,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,434 | $482,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,074 | $481,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 9,050 | $481,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 12,832 | $481,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,383 | $480,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,888 | $480,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,791 | $480,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,803 | $480,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 9,114 | $480,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,517 | $479,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,841 | $479,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,824 | $478,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,761 | $477,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,187 | $476,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,468 | $475,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,079 | $473,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,715 | $473,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,974 | $471,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 22,180 | $470,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 21,583 | $470,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,613 | $469,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,481 | $468,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 11,456 | $468,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 16,077 | $468,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,086 | $465,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 28,216 | $465,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 7,527 | $464,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 19,100 | $464,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,887 | $460,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,602 | $459,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,524 | $459,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,122 | $459,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,532 | $458,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 23,691 | $457,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 17,581 | $456,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 29,903 | $456,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 14,416 | $456,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,208 | $455,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,333 | $454,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,835 | $453,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 18,265 | $452,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,380 | $450,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,085 | $449,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 26,599 | $449,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 57,614 | $449,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,935 | $447,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,932 | $445,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,216 | $445,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,326 | $444,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,033 | $444,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,035 | $443,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,407 | $442,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,884 | $442,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,139 | $442,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,605 | $441,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,905 | $439,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 44,889 | $439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,543 | $439,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 6,673 | $439,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 18,362 | $437,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,535 | $437,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 36,421 | $434,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,556 | $434,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 16,340 | $432,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 17,133 | $430,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,126 | $429,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 121,847 | $429,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,385 | $427,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,395 | $427,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,739 | $427,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 42,976 | $426,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,460 | $425,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 18,822 | $423,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,585 | $423,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,828 | $423,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 9,441 | $421,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,728 | $421,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,894 | $421,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 32,787 | $421,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-22-000017 | this filing | 2022-08-12 | acceptance time not in the bulk data set |