13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,070 holding rows worth $13,182,320,000.
- Accession
- 0000701059-22-000020
- Filer
- CIK 701059
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,070 entries on the cover page, a total value of $13,182,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,182,320,000 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 |
|---|---|---|---|---|---|---|
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,075 | $4,088,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 68,564 | $4,081,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 181,805 | $4,072,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,095 | $4,045,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 71,877 | $4,042,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 200,059 | $4,039,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 77,739 | $4,032,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,991 | $4,023,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,142 | $4,013,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 102,593 | $4,010,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 94,851 | $4,005,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 27,359 | $3,939,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 57,881 | $3,898,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,003 | $3,883,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 177,076 | $3,878,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 90,346 | $3,877,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,979 | $3,874,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,787 | $3,873,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 56,848 | $3,866,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 106,104 | $3,841,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 211,873 | $3,831,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 56,270 | $3,799,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,175 | $3,786,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 144,482 | $3,774,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 88,552 | $3,750,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,326 | $3,750,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 121,320 | $3,745,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,643 | $3,735,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,880 | $3,715,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 182,089 | $3,711,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 79,132 | $3,706,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,848 | $3,694,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 62,125 | $3,688,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 188,307 | $3,685,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 102,254 | $3,670,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,665 | $3,660,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,168 | $3,635,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 51,432 | $3,614,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,318 | $3,597,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 116,155 | $3,573,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 84,822 | $3,562,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 64,723 | $3,559,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 92,718 | $3,525,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 73,619 | $3,518,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 68,040 | $3,506,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 133,557 | $3,501,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 95,005 | $3,497,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 26,260 | $3,476,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 66,630 | $3,467,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 34,076 | $3,465,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,708 | $3,463,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 93,340 | $3,436,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 55,403 | $3,432,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 21,810 | $3,404,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 67,575 | $3,404,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,366 | $3,403,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 58,923 | $3,399,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 89,071 | $3,395,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 38,986 | $3,380,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,937 | $3,377,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,429 | $3,372,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 198,602 | $3,364,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 106,446 | $3,359,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 296,058 | $3,354,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 25,358 | $3,347,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 66,961 | $3,343,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 123,906 | $3,338,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,377 | $3,320,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,959 | $3,320,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 84,562 | $3,310,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14,063 | $3,306,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 23,854 | $3,299,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,546 | $3,293,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 17,677 | $3,270,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 74,190 | $3,262,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,351 | $3,246,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 27,443 | $3,245,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 110,199 | $3,235,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 87,122 | $3,224,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 45,566 | $3,222,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 187,164 | $3,219,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 977,797 | $3,217,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,772 | $3,210,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 85,335 | $3,198,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 134,392 | $3,196,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,394 | $3,191,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 88,434 | $3,175,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28,719 | $3,169,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 64,360 | $3,163,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 117,364 | $3,140,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 24,450 | $3,139,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 54,974 | $3,132,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,702 | $3,130,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,163 | $3,106,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,053 | $3,096,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 231,566 | $3,084,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,416 | $3,048,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,976 | $3,044,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 61,103 | $3,040,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 30,064 | $3,015,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,674 | $3,014,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,463 | $2,992,000 | thousands by filing date | |
| MGC | 921910873 | COM | 23,958 | $2,990,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 94,044 | $2,953,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 123,740 | $2,943,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,179 | $2,939,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 166,405 | $2,934,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 104,260 | $2,920,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,395 | $2,912,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 65,942 | $2,906,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 90,395 | $2,885,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,818 | $2,879,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,440 | $2,870,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 44,459 | $2,868,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 46,150 | $2,857,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 63,942 | $2,850,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 94,007 | $2,848,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 61,629 | $2,831,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 93,626 | $2,828,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44,759 | $2,824,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 117,359 | $2,821,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 37,757 | $2,802,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,264 | $2,793,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 211,764 | $2,785,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 145,757 | $2,785,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 131,455 | $2,784,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 149,834 | $2,772,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,164 | $2,743,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 61,712 | $2,733,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 47,559 | $2,718,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,686 | $2,718,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 137,972 | $2,707,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 50,749 | $2,700,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 57,708 | $2,694,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,141 | $2,682,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 73,168 | $2,675,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 69,047 | $2,671,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 113,956 | $2,664,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 174,607 | $2,663,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25,005 | $2,661,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 36,975 | $2,655,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 16,238 | $2,653,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,334 | $2,634,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 46,860 | $2,634,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 88,426 | $2,618,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40,976 | $2,614,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 43,528 | $2,610,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 53,026 | $2,605,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,020 | $2,603,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 82,817 | $2,595,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 69,990 | $2,591,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 28,840 | $2,588,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 527,647 | $2,575,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,326 | $2,572,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,170 | $2,570,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 17,138 | $2,570,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 31,611 | $2,564,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 75,440 | $2,562,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 33,725 | $2,560,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 132,059 | $2,559,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 35,230 | $2,544,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 64,778 | $2,537,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,826 | $2,531,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,580 | $2,526,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,320 | $2,518,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 52,660 | $2,515,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 30,378 | $2,508,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,744 | $2,489,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 36,823 | $2,487,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,106 | $2,487,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,106 | $2,483,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 21,630 | $2,479,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 28,565 | $2,477,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 124,598 | $2,470,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 113,475 | $2,470,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 76,749 | $2,453,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44,453 | $2,448,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,011 | $2,440,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,878 | $2,436,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 29,230 | $2,435,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,624 | $2,433,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 13,126 | $2,430,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 52,330 | $2,428,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 52,655 | $2,427,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 50,533 | $2,422,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 40,765 | $2,421,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 42,021 | $2,416,000 | thousands by filing date | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 179,456 | $2,408,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 24,014 | $2,398,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 29,486 | $2,392,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 35,802 | $2,392,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 39,373 | $2,370,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86,639 | $2,368,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 33,949 | $2,365,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 79,888 | $2,351,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,161 | $2,349,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 93,177 | $2,343,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 96,065 | $2,340,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,683 | $2,331,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,491 | $2,326,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,301 | $2,325,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 71,477 | $2,323,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,482 | $2,311,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 16,169 | $2,308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 37,410 | $2,307,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 16,614 | $2,305,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 40,680 | $2,302,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,132 | $2,290,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,011 | $2,288,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,466 | $2,285,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 78,896 | $2,272,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 140,784 | $2,271,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 137,943 | $2,266,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 278,339 | $2,263,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 37,333 | $2,253,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 56,065 | $2,253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 128,590 | $2,244,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 55,660 | $2,243,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 61,517 | $2,235,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 86,456 | $2,218,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 87,430 | $2,216,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66,250 | $2,209,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,214 | $2,207,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 118,285 | $2,199,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 114,375 | $2,194,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 66,275 | $2,186,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 92,976 | $2,183,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 77,450 | $2,172,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,459 | $2,171,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 46,526 | $2,164,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 25,640 | $2,161,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 39,949 | $2,152,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 14,995 | $2,137,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 65,409 | $2,134,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 48,737 | $2,132,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,355 | $2,131,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 34,135 | $2,128,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 104,895 | $2,127,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 111,432 | $2,114,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,706 | $2,113,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 139,553 | $2,113,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 58,411 | $2,113,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 183,340 | $2,108,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 45,979 | $2,100,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 62,446 | $2,099,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 60,477 | $2,096,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 47,259 | $2,085,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 18,325 | $2,078,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,061 | $2,070,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 36,968 | $2,068,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 35,456 | $2,067,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 13,906 | $2,066,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 25,572 | $2,063,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,132 | $2,059,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 71,260 | $2,040,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,065 | $2,039,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 61,592 | $2,034,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 36,814 | $2,034,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 67,954 | $2,031,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31,817 | $2,005,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 60,946 | $2,003,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 87,367 | $2,002,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,742 | $1,996,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,918 | $1,990,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,283 | $1,974,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 25,983 | $1,967,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 48,898 | $1,963,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,223 | $1,957,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 83,463 | $1,952,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 147,888 | $1,948,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 51,290 | $1,946,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,779 | $1,942,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,981 | $1,940,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 42,131 | $1,940,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,478 | $1,940,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35,014 | $1,937,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 35,245 | $1,911,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 68,633 | $1,910,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,300 | $1,904,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42,112 | $1,902,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,652 | $1,899,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,746 | $1,896,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 58,448 | $1,895,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,102 | $1,877,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 69,039 | $1,868,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 48,211 | $1,867,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 53,623 | $1,867,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 855 | $1,831,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 19,882 | $1,825,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 28,162 | $1,823,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,825 | $1,822,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 66,104 | $1,816,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,253 | $1,816,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 17,230 | $1,807,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,456 | $1,803,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 38,250 | $1,803,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,615 | $1,801,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 32,231 | $1,800,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 20,208 | $1,793,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 34,521 | $1,785,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 32,410 | $1,783,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,109 | $1,775,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,025 | $1,774,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,234 | $1,770,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,208 | $1,769,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 51,358 | $1,768,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 70,927 | $1,767,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 70,719 | $1,767,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 178,279 | $1,765,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 35,013 | $1,761,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,876 | $1,753,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,797 | $1,751,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 95,015 | $1,751,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 45,302 | $1,745,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30,199 | $1,741,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 115,650 | $1,739,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,739 | $1,729,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,316 | $1,726,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 91,868 | $1,717,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,313 | $1,705,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 21,798 | $1,705,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,799 | $1,703,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 52,919 | $1,692,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,141 | $1,681,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,989 | $1,678,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 39,699 | $1,676,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 38,475 | $1,669,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 36,357 | $1,658,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,430 | $1,657,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,597 | $1,652,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 57,676 | $1,650,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 19,639 | $1,644,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 37,707 | $1,642,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 34,509 | $1,640,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37,007 | $1,637,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 11,943 | $1,634,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 20,355 | $1,628,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 27,931 | $1,626,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,022 | $1,625,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,098 | $1,620,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57,597 | $1,616,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,136 | $1,616,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 42,793 | $1,603,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 76,781 | $1,599,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 94,482 | $1,595,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 21,962 | $1,594,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 39,697 | $1,588,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 51,581 | $1,587,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 147,812 | $1,586,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,987 | $1,580,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 77,541 | $1,576,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 68,812 | $1,572,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,848 | $1,570,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 132,390 | $1,556,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 19,063 | $1,549,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 20,412 | $1,547,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 62,084 | $1,542,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,335 | $1,539,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,730 | $1,538,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 21,653 | $1,535,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,185 | $1,533,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 40,917 | $1,533,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 39,907 | $1,531,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 32,871 | $1,527,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,240 | $1,525,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 29,702 | $1,522,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 54,574 | $1,506,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,092 | $1,505,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,522 | $1,500,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 48,324 | $1,499,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 30,046 | $1,492,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,683 | $1,483,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,360 | $1,471,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,067 | $1,465,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 34,399 | $1,465,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 72,614 | $1,462,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 140,927 | $1,460,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 15,944 | $1,455,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,285 | $1,454,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,859 | $1,452,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 59,528 | $1,447,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,343 | $1,442,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 71,644 | $1,438,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,475 | $1,435,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,922 | $1,434,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 103,120 | $1,434,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 15,134 | $1,433,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 28,976 | $1,431,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,783 | $1,431,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 35,775 | $1,426,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,942 | $1,423,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,314 | $1,423,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,981 | $1,423,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,379 | $1,422,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,218 | $1,422,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 66,966 | $1,407,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 34,667 | $1,406,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 34,113 | $1,405,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 12,317 | $1,401,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27,850 | $1,398,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 50,087 | $1,390,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 13,889 | $1,388,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 57,947 | $1,386,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,700 | $1,385,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 36,912 | $1,385,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 21,377 | $1,379,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 63,586 | $1,379,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,604 | $1,376,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 49,382 | $1,370,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,279 | $1,365,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 37,388 | $1,363,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,243 | $1,353,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,326 | $1,351,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 70,968 | $1,351,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,549 | $1,351,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 29,508 | $1,347,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 25,045 | $1,344,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41,312 | $1,342,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 30,639 | $1,339,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 23,508 | $1,337,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,228 | $1,335,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,699 | $1,334,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 69,484 | $1,334,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 45,899 | $1,332,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 7,599 | $1,330,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,588 | $1,323,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 38,995 | $1,323,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 116,992 | $1,321,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,769 | $1,320,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 43,187 | $1,320,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,375 | $1,319,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 49,386 | $1,316,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,432 | $1,315,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,836 | $1,310,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,306 | $1,301,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,414 | $1,300,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40,620 | $1,294,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 132,718 | $1,287,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 29,459 | $1,286,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,435 | $1,278,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,185 | $1,277,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 69,665 | $1,274,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 19,663 | $1,267,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 124,579 | $1,263,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33,820 | $1,261,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 55,233 | $1,259,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 45,175 | $1,256,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 124,381 | $1,255,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 16,841 | $1,253,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 24,079 | $1,250,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 83,094 | $1,247,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,519 | $1,244,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,765 | $1,240,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 27,426 | $1,236,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,914 | $1,234,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,324 | $1,233,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,222 | $1,229,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 18,172 | $1,228,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,858 | $1,228,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 14,066 | $1,226,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 25,300 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,980 | $1,220,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 91,715 | $1,217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 38,838 | $1,216,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,124 | $1,215,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 35,120 | $1,215,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,129 | $1,213,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 57,955 | $1,210,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 102,021 | $1,208,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 28,684 | $1,206,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,039 | $1,203,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,448 | $1,202,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,718 | $1,198,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,518 | $1,197,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 17,075 | $1,193,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,630 | $1,191,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 16,828 | $1,185,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 29,292 | $1,181,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 22,290 | $1,172,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 105,529 | $1,172,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 13,793 | $1,171,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 31,345 | $1,166,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,997 | $1,165,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 57,918 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 18,963 | $1,163,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 32,727 | $1,161,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 38,208 | $1,157,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,544 | $1,154,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 54,794 | $1,151,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,755 | $1,149,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,614 | $1,149,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,346 | $1,145,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 16,099 | $1,143,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,102 | $1,142,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 26,484 | $1,139,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 38,526 | $1,134,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 66,109 | $1,134,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,761 | $1,133,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 46,932 | $1,133,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 61,679 | $1,133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-22-000020 | this filing | 2022-11-14 | acceptance time not in the bulk data set |