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 |
|---|---|---|---|---|---|---|
| iShares International Dividend Growth ETF | 46435G524 | SHS | 22,333 | $1,131,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,480 | $1,125,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 22,424 | $1,124,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,518 | $1,123,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 17,761 | $1,117,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 45,171 | $1,111,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 30,706 | $1,110,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 24,548 | $1,109,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 49,038 | $1,107,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 17,720 | $1,104,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,949 | $1,101,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,658 | $1,100,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 15,707 | $1,097,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 42,567 | $1,092,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,748 | $1,088,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,999 | $1,085,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 26,523 | $1,083,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 22,013 | $1,081,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,728 | $1,081,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 18,736 | $1,080,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 25,361 | $1,079,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,478 | $1,078,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 46,048 | $1,078,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 33,523 | $1,077,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 38,749 | $1,076,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 25,963 | $1,073,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,009 | $1,072,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 153,762 | $1,070,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,823 | $1,067,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,780 | $1,060,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 15,538 | $1,060,000 | thousands by filing date | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 45,394 | $1,059,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11,001 | $1,058,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 51,899 | $1,058,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 67,682 | $1,054,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 26,724 | $1,054,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 51,618 | $1,052,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,287 | $1,048,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 63,438 | $1,045,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 18,194 | $1,044,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54,652 | $1,041,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,921 | $1,040,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,820 | $1,040,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 94,247 | $1,040,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,968 | $1,038,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 29,394 | $1,031,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,279 | $1,029,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 47,310 | $1,029,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 12,851 | $1,029,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 16,453 | $1,028,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,166 | $1,025,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 9,909 | $1,024,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,548 | $1,021,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,782 | $1,018,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 28,978 | $1,015,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 50,676 | $1,015,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,903 | $1,011,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 88,428 | $1,011,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 35,288 | $1,007,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 35,146 | $1,006,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,374 | $1,006,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,519 | $1,005,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 38,773 | $999,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,657 | $999,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,197 | $994,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,761 | $988,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,934 | $988,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 33,209 | $987,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,729 | $980,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,831 | $979,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,078 | $979,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,937 | $974,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 21,039 | $974,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 26,584 | $973,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,547 | $971,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,004 | $970,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 31,726 | $970,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 42,796 | $967,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 34,741 | $967,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 36,321 | $965,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 33,720 | $965,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,068 | $959,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,972 | $958,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 88,107 | $957,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 45,537 | $954,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,238 | $951,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 22,241 | $949,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 13,861 | $946,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 37,893 | $945,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 21,193 | $939,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,859 | $939,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 54,554 | $936,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 38,763 | $935,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,175 | $934,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,426 | $932,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,041 | $930,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,141 | $930,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,426 | $929,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,859 | $928,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,541 | $927,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,217 | $927,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 22,240 | $926,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 29,845 | $925,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,241 | $924,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,219 | $921,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 33,837 | $909,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 20,806 | $906,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 58,617 | $900,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 58,088 | $900,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,019 | $890,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,156 | $890,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 44,257 | $890,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 55,943 | $888,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,114 | $888,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 27,547 | $888,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 10,127 | $888,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 42,991 | $887,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,696 | $885,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 40,594 | $884,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,349 | $882,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,097 | $881,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 120,794 | $879,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,370 | $877,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,576 | $876,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 18,566 | $875,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 20,090 | $873,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,201 | $873,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,361 | $873,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 23,165 | $873,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,600 | $872,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 49,900 | $872,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,174 | $869,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 17,567 | $869,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 52,217 | $868,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 35,166 | $866,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,936 | $866,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,118 | $862,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,240 | $862,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,125 | $861,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,631 | $859,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,283 | $857,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 24,714 | $857,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 33,684 | $847,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,985 | $846,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 35,080 | $843,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 11,297 | $840,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,219 | $839,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 25,835 | $835,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 32,405 | $834,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 61,622 | $834,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 7,812 | $833,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 22,053 | $833,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 17,536 | $829,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,143 | $828,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 12,699 | $825,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,592 | $824,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,865 | $823,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10,154 | $823,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,984 | $822,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 16,455 | $819,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,183 | $816,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,059 | $815,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 13,576 | $813,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 37,086 | $813,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,320 | $809,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 22,591 | $809,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,645 | $807,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,838 | $804,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,327 | $803,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,960 | $803,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 13,202 | $803,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 19,963 | $802,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 24,400 | $801,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,602 | $797,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 16,135 | $797,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,220 | $794,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 74,934 | $794,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 42,600 | $794,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,034 | $792,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 16,652 | $791,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,627 | $790,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,021 | $790,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 25,257 | $789,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 33,326 | $783,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,597 | $781,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,675 | $777,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,771 | $777,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 18,031 | $777,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,348 | $773,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,255 | $773,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,038 | $773,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 126,722 | $772,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 91,643 | $772,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 38,338 | $770,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 17,495 | $769,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 36,405 | $769,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,477 | $768,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,985 | $768,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,794 | $767,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 13,284 | $767,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 59,800 | $765,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,687 | $762,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 44,948 | $761,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 17,896 | $760,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 583 | $760,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 12,292 | $759,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,285 | $757,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,112 | $757,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,950 | $754,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 84,947 | $754,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,092 | $753,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 15,632 | $751,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,863 | $751,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 14,231 | $751,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,827 | $749,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,236 | $749,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 44,823 | $747,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 68,588 | $746,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 872 | $744,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,175 | $741,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,467 | $740,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,418 | $740,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 15,102 | $738,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,470 | $737,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,976 | $737,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 18,358 | $733,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 20,101 | $732,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,893 | $728,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 31,272 | $727,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 405,676 | $726,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,160 | $725,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 14,708 | $724,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,154 | $723,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 33,698 | $717,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,131 | $716,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 97,609 | $715,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 10,959 | $715,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,435 | $714,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,423 | $714,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,691 | $713,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,732 | $712,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 29,186 | $711,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 20,735 | $708,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,433 | $707,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 35,895 | $704,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 21,632 | $703,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,878 | $702,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 17,640 | $697,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,514 | $696,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,684 | $696,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 13,731 | $695,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 23,036 | $695,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 15,226 | $694,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 16,455 | $693,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,604 | $692,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 15,068 | $691,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 12,909 | $691,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 32,866 | $689,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,547 | $684,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 20,411 | $682,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 43,312 | $679,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,172 | $679,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,416 | $678,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,103 | $677,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 42,929 | $677,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,409 | $677,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 27,490 | $677,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,767 | $675,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 13,471 | $675,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 15,403 | $675,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,094 | $674,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,226 | $674,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 13,498 | $674,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,673 | $674,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,408 | $673,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,113 | $673,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,763 | $672,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,511 | $671,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 28,795 | $671,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 48,193 | $668,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 10,062 | $668,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,234 | $668,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,619 | $667,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,200 | $666,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 28,380 | $665,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 31,136 | $664,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 52,942 | $664,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,685 | $662,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 115,896 | $662,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,250 | $659,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,440 | $656,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,362 | $656,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,621 | $656,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,485 | $656,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,459 | $655,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 15,123 | $655,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 53,033 | $654,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,209 | $653,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 56,971 | $652,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,735 | $651,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,189 | $650,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 30,186 | $647,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,917 | $647,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 31,561 | $647,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,158 | $646,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 16,309 | $645,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 17,361 | $643,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,914 | $642,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 16,105 | $641,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,075 | $640,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,166 | $635,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,743 | $634,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 22,285 | $633,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 34,480 | $633,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 14,687 | $632,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,650 | $629,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 41,698 | $629,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,283 | $623,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,934 | $623,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,537 | $623,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,688 | $622,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 42,660 | $622,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,592 | $622,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,529 | $621,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,997 | $620,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,909 | $620,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 11,558 | $620,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,035 | $619,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,816 | $617,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 26,665 | $616,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 30,069 | $615,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 11,064 | $614,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 19,994 | $611,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,683 | $610,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,417 | $610,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,623 | $610,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,420 | $609,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 8,358 | $607,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,336 | $604,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,458 | $601,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,375 | $598,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 22,681 | $598,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,054 | $595,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,768 | $589,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 13,924 | $589,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,915 | $586,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,885 | $582,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,023 | $581,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 49,653 | $581,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,573 | $580,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,373 | $580,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,603 | $580,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 21,563 | $577,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 98,512 | $577,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 687 | $576,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,374 | $575,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,553 | $575,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,796 | $574,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24,189 | $574,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11,839 | $570,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,873 | $568,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,907 | $567,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 22,835 | $567,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,090 | $566,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 26,277 | $564,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,210 | $564,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 30,859 | $563,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,165 | $562,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,332 | $561,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 45,421 | $561,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,141 | $560,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 22,288 | $558,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 15,859 | $553,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,121 | $551,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 33,080 | $550,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,811 | $549,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 40,586 | $549,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,856 | $546,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,202 | $546,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,362 | $545,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,766 | $545,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,702 | $545,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,091 | $543,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 6,166 | $541,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,167 | $540,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,927 | $540,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 5,833 | $536,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 18,347 | $536,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 23,609 | $535,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 12,789 | $535,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 18,387 | $535,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,478 | $534,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 24,238 | $533,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 21,464 | $531,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 31,499 | $531,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,632 | $529,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,183 | $528,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,205 | $526,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,745 | $526,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,314 | $525,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,495 | $524,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,189 | $522,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,589 | $522,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 26,331 | $520,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,935 | $515,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 21,349 | $515,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 16,430 | $514,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,493 | $512,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 43,101 | $511,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 22,008 | $511,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,343 | $510,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,934 | $510,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 22,336 | $510,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 24,317 | $509,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,925 | $508,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,249 | $507,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 16,182 | $507,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 11,026 | $503,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,900 | $502,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,857 | $502,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,926 | $502,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,315 | $502,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 21,822 | $501,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,376 | $500,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 43,873 | $500,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 11,986 | $498,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,339 | $497,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 22,750 | $496,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,543 | $496,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,183 | $495,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,000 | $493,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,043 | $493,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 34,220 | $493,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 22,687 | $493,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 87,600 | $493,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,252 | $492,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 89,383 | $492,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 30,024 | $492,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,747 | $491,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,059 | $490,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 86,512 | $490,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 49,602 | $487,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,199 | $485,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,479 | $484,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 19,227 | $484,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 43,778 | $484,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 15,171 | $484,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,961 | $482,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 34,154 | $480,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 18,398 | $479,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 5,477 | $479,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,892 | $478,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,440 | $477,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 13,767 | $477,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,804 | $474,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22,722 | $472,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 18,622 | $470,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,841 | $469,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 11,148 | $468,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,907 | $467,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 21,669 | $467,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,749 | $466,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,810 | $466,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,624 | $463,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 72,210 | $462,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,863 | $462,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 13,077 | $462,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,185 | $461,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 25,327 | $459,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 12,262 | $459,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,651 | $456,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,464 | $455,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,029 | $454,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,681 | $454,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,288 | $454,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,936 | $453,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 53,521 | $453,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,231 | $450,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 8,793 | $450,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,825 | $449,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,249 | $448,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,998 | $448,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 16,542 | $447,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 38,815 | $446,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,762 | $445,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 16,844 | $442,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,066 | $441,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,865 | $441,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 6,440 | $441,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 9,824 | $440,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,607 | $440,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 28,053 | $438,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,453 | $437,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 96,887 | $436,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,632 | $434,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 32,128 | $434,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,776 | $432,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 7,284 | $431,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 12,017 | $429,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,470 | $428,000 | 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 |