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 |
|---|---|---|---|---|---|---|
| ZSCALERINC | 98980G102 | STOK | 2,808 | $420,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 19,057 | $420,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18,593 | $419,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,151 | $418,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 6,549 | $416,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,085 | $414,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,295 | $414,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,605 | $413,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 14,346 | $413,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 20,195 | $413,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 11,547 | $411,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 16,631 | $411,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 17,966 | $411,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,050 | $410,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 20,585 | $410,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 8,158 | $410,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,797 | $408,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 43,881 | $408,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,590 | $404,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,494 | $403,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,746 | $401,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 36,310 | $401,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,844 | $401,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,028 | $399,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,598 | $399,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,674 | $399,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,916 | $399,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,933 | $398,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,857 | $397,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 21,818 | $397,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 8,117 | $395,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,703 | $394,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,161 | $394,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 15,867 | $393,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 17,017 | $392,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,152 | $392,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,116 | $391,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,134 | $391,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 49,820 | $391,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 21,210 | $387,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,101 | $386,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,691 | $386,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 9,924 | $386,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,282 | $383,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 7,489 | $383,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,580 | $382,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,229 | $381,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,805 | $381,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,295 | $381,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,447 | $381,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 58,200 | $380,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 8,143 | $380,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,486 | $379,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 24,462 | $379,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,007 | $379,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 4,303 | $377,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,891 | $377,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 22,421 | $376,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 68,734 | $374,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,782 | $374,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,427 | $373,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,389 | $371,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,236 | $371,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 14,225 | $370,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 442 | $368,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,853 | $367,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,001 | $366,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,690 | $366,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,012 | $366,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,986 | $365,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,684 | $365,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 18,389 | $365,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,238 | $364,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 18,349 | $364,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,057 | $363,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 13,992 | $363,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,852 | $362,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 11,567 | $362,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,753 | $361,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,200 | $360,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 14,905 | $360,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,646 | $358,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,055 | $355,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,919 | $355,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,267 | $355,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,349 | $355,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,343 | $352,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,988 | $352,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 33,307 | $352,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 38,386 | $352,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 8,802 | $351,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,520 | $350,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,803 | $350,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,397 | $350,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 15,754 | $349,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,555 | $349,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,621 | $348,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,488 | $347,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,209 | $345,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,053 | $345,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,250 | $344,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,867 | $344,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,505 | $344,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 9,925 | $344,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,827 | $343,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,532 | $343,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,334 | $339,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,259 | $338,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 11,795 | $335,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 22,653 | $334,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 13,183 | $334,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 22,072 | $333,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 14,646 | $333,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,983 | $330,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,849 | $330,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 38,683 | $330,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,757 | $329,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,001 | $329,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,584 | $327,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,404 | $327,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 9,752 | $327,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,380 | $326,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,258 | $326,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 16,176 | $326,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 27,800 | $326,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,761 | $325,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,237 | $325,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,094 | $324,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 9,894 | $324,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,932 | $323,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,477 | $323,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,141 | $323,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,326 | $321,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 13,956 | $321,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 27,355 | $320,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,842 | $320,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,216 | $319,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,148 | $319,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,320 | $318,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,707 | $318,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 16,607 | $318,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,147 | $317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,671 | $317,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 17,971 | $317,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,122 | $316,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 10,492 | $316,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,639 | $316,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,350 | $315,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,266 | $315,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,522 | $314,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,344 | $313,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 28,827 | $313,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,703 | $313,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 82,278 | $313,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,118 | $312,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,317 | $312,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,862 | $311,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 18,397 | $311,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,348 | $310,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,365 | $309,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,122 | $309,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,385 | $309,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,071 | $309,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,832 | $309,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,891 | $308,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,606 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,168 | $308,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,212 | $307,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,677 | $307,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 7,845 | $307,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 15,976 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 7,502 | $305,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,554 | $304,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 7,296 | $304,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,636 | $303,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,117 | $303,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 17,142 | $303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 11,112 | $303,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 12,630 | $303,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,496 | $302,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,741 | $302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,873 | $302,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 54,343 | $302,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,261 | $301,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,467 | $301,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,953 | $301,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 63,193 | $301,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 998 | $300,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 16,778 | $300,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,350 | $298,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,740 | $295,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,246 | $295,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 27,430 | $295,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 31,892 | $294,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,312 | $292,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 13,603 | $292,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,879 | $289,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,096 | $289,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,267 | $289,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,611 | $288,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,570 | $288,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,015 | $288,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 8,358 | $286,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,627 | $285,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 40,458 | $285,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 24,492 | $284,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,898 | $284,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,259 | $283,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 22,697 | $283,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 8,243 | $283,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,683 | $282,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,599 | $282,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,125 | $282,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,406 | $281,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,576 | $280,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,423 | $280,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,455 | $280,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 21,109 | $278,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 7,178 | $278,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,339 | $276,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,834 | $276,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,609 | $276,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,422 | $276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,714 | $275,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,516 | $274,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 6,116 | $274,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,991 | $273,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 29,520 | $273,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,752 | $273,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,903 | $272,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,170 | $272,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 6,237 | $272,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 5,683 | $271,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,029 | $270,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,388 | $270,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,905 | $270,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,673 | $270,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,669 | $269,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,220 | $268,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,858 | $266,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,667 | $266,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,152 | $266,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,797 | $265,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,359 | $265,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,353 | $264,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,624 | $264,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,703 | $264,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 9,438 | $263,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 8,787 | $263,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 44,446 | $262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,000 | $262,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,981 | $262,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 24,829 | $261,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,168 | $261,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,887 | $260,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,819 | $260,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 11,422 | $260,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,693 | $259,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,854 | $259,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 22,373 | $259,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,031 | $258,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 24,209 | $258,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,080 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,235 | $258,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,988 | $257,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,491 | $257,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 20,302 | $257,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 5,031 | $256,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,401 | $256,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,878 | $256,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 10,169 | $256,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 29,426 | $256,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,518 | $254,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,170 | $253,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,195 | $253,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,638 | $252,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 11,241 | $252,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 6,397 | $252,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 11,651 | $251,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 8,760 | $250,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,423 | $249,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,168 | $248,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,668 | $248,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 90,591 | $247,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,981 | $247,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 12,046 | $247,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 53,415 | $246,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,975 | $246,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,315 | $246,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,992 | $243,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,450 | $243,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,155 | $243,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,330 | $242,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,457 | $242,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 31,410 | $242,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,790 | $242,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 4,263 | $242,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,110 | $241,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,634 | $241,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,420 | $240,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 16,652 | $240,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,156 | $240,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 69,315 | $240,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 95,201 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,503 | $239,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,377 | $239,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,706 | $238,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 8,400 | $238,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,859 | $238,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,433 | $237,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 18,403 | $236,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,725 | $235,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,811 | $235,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,297 | $234,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,000 | $234,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,269 | $234,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,208 | $233,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,937 | $233,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 51,563 | $233,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,832 | $233,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,944 | $233,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,794 | $233,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 5,214 | $233,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 5,078 | $233,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,885 | $232,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 19,000 | $232,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 16,687 | $231,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,023 | $231,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,899 | $230,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,931 | $230,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,079 | $230,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 20,250 | $229,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 44,274 | $229,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,656 | $227,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 17,164 | $227,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 11,627 | $227,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,684 | $225,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 22,397 | $224,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,535 | $224,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,848 | $224,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,185 | $224,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,472 | $223,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,752 | $223,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 38,530 | $223,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,487 | $222,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,781 | $222,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,762 | $222,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,526 | $222,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,486 | $222,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,002 | $220,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,807 | $220,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7,645 | $220,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,585 | $219,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,199 | $219,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 8,155 | $219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,708 | $218,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,716 | $218,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,794 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,698 | $217,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,614 | $216,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,455 | $216,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,521 | $215,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,267 | $215,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,507 | $215,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,393 | $215,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 24,399 | $215,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,762 | $215,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,577 | $214,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,965 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,199 | $214,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,751 | $214,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,214 | $213,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,301 | $212,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,395 | $212,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,819 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,100 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,527 | $211,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,640 | $210,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,854 | $210,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,948 | $209,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 24,337 | $209,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 6,426 | $209,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,243 | $208,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 9,042 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,362 | $208,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,621 | $207,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,309 | $207,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,292 | $207,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7,101 | $207,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 9,423 | $207,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 7,583 | $206,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,717 | $206,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,606 | $206,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,122 | $206,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 25,695 | $206,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,288 | $206,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,474 | $206,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 5,828 | $206,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,048 | $205,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,484 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,604 | $204,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,144 | $204,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,038 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,517 | $204,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 7,663 | $204,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 21,353 | $203,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,217 | $203,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,258 | $202,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,963 | $202,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,097 | $202,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,364 | $202,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,564 | $201,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,977 | $201,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 3,202 | $201,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 7,820 | $201,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 5,444 | $200,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 5,657 | $200,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 45,789 | $198,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 18,010 | $198,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,002 | $198,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 27,703 | $196,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 17,953 | $192,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,168 | $188,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,774 | $186,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 17,315 | $185,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 12,066 | $183,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 11,049 | $182,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 13,930 | $181,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 10,495 | $180,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,805 | $179,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 27,015 | $175,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 16,063 | $173,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,603 | $171,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15,471 | $168,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,027 | $167,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 15,068 | $166,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,178 | $165,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,062 | $160,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 19,084 | $158,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 19,267 | $156,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 13,743 | $155,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 11,925 | $155,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 14,753 | $154,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 16,782 | $152,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,559 | $152,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 23,976 | $148,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 15,755 | $147,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 15,947 | $146,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 25,389 | $144,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 21,320 | $144,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,220 | $142,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,474 | $141,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,170 | $139,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 10,159 | $138,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 19,185 | $137,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 16,980 | $137,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 45,479 | $133,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 41,913 | $131,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 25,062 | $130,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,967 | $129,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,045 | $128,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 10,456 | $128,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,111 | $127,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,347 | $121,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,589 | $120,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,309 | $119,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 41,179 | $117,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 65,000 | $116,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 12,377 | $115,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 16,927 | $115,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 16,539 | $113,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,406 | $104,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,172 | $103,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,776 | $103,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,923 | $101,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,620 | $96,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,207 | $94,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,740 | $92,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 19,164 | $92,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,436 | $90,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,937 | $88,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 10,050 | $84,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 43,900 | $84,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 22,879 | $84,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 11,609 | $83,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,621 | $81,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 15,879 | $81,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 33,100 | $81,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 14,788 | $80,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,535 | $78,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 34,546 | $77,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,744 | $77,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,006 | $77,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 11,350 | $74,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 91,400 | $74,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,581 | $73,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 31,799 | $68,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 10,570 | $66,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 77,000 | $62,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,584 | $56,000 | 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 |