13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,291 holding rows worth $18,139,301,000.
- Accession
- 0000701059-23-000014
- Filer
- CIK 701059
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,291 entries on the cover page, a total value of $18,139,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,139,301,000 with VALUE read as thousands, detected and multiplied, 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 INC | 464286509 | MSCI CDA ETF | 155,964 | $5,457,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 131,403 | $5,447,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 33,409 | $5,445,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,755 | $5,438,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,541 | $5,437,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 166,194 | $5,433,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 54,160 | $5,421,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 17,842 | $5,415,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32,655 | $5,409,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 277,502 | $5,409,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 65,276 | $5,303,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 68,620 | $5,297,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 104,330 | $5,284,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 59,280 | $5,277,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 118,914 | $5,266,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 16,150 | $5,252,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 75,032 | $5,237,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 106,464 | $5,234,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46,659 | $5,227,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 130,079 | $5,225,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 15,779 | $5,211,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 135,084 | $5,209,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 225,160 | $5,197,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,508 | $5,191,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 145,684 | $5,172,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 86,242 | $5,156,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 79,254 | $5,153,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 76,247 | $5,142,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 82,097 | $5,140,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 48,032 | $5,135,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 217,646 | $5,121,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 38,546 | $5,102,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 191,692 | $5,093,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,577 | $5,065,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 10,182 | $5,061,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 20,407 | $5,059,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 52,583 | $5,003,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 101,761 | $5,001,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 462,592 | $4,987,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 74,867 | $4,984,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 64,348 | $4,969,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,340 | $4,965,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,492 | $4,939,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,228 | $4,918,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,960 | $4,902,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 132,094 | $4,898,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 58,329 | $4,883,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 91,244 | $4,846,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,873 | $4,843,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 50,235 | $4,840,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 57,045 | $4,819,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,533 | $4,794,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 9,846 | $4,775,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 215,591 | $4,770,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 143,279 | $4,757,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 106,187 | $4,745,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 95,318 | $4,732,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 102,627 | $4,702,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 16,550 | $4,687,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 131,368 | $4,682,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 56,408 | $4,675,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 82,115 | $4,666,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47,362 | $4,659,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,237 | $4,624,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 128,136 | $4,613,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,412 | $4,590,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 40,358 | $4,573,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,436 | $4,557,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 146,768 | $4,548,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 385,449 | $4,543,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 60,381 | $4,526,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,371 | $4,508,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 171,295 | $4,490,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 55,595 | $4,487,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 70,663 | $4,466,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,676 | $4,454,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 179,928 | $4,444,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 79,769 | $4,435,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 52,594 | $4,434,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 5,631 | $4,415,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 90,975 | $4,400,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 87,615 | $4,396,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,098 | $4,370,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 105,411 | $4,368,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 211,861 | $4,345,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 107,195 | $4,332,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44,467 | $4,330,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 83,961 | $4,328,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 36,976 | $4,321,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 193,556 | $4,307,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37,285 | $4,306,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,242 | $4,289,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 17,127 | $4,277,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,305 | $4,275,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 55,709 | $4,254,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 68,239 | $4,249,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 106,701 | $4,240,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 70,096 | $4,232,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 95,590 | $4,222,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 79,940 | $4,220,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 42,278 | $4,205,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 44,743 | $4,190,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 36,559 | $4,184,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,285 | $4,167,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 1,295,228 | $4,158,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 72,533 | $4,156,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 26,497 | $4,146,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 27,053 | $4,143,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,234 | $4,142,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,103,984 | $4,129,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45,759 | $4,120,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,081 | $4,110,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 210,591 | $4,104,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,575 | $4,098,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 133,099 | $4,085,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,134 | $4,080,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 99,919 | $4,080,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 140,999 | $4,059,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 111,800 | $4,051,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 54,482 | $4,043,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 134,927 | $4,041,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 73,447 | $4,038,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 16,463 | $4,036,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 77,741 | $4,023,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,630 | $4,008,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 20,270 | $3,982,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 91,999 | $3,964,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 177,534 | $3,950,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 10,367 | $3,930,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 166,948 | $3,925,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 111,518 | $3,915,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41,604 | $3,907,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 56,157 | $3,900,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 116,384 | $3,900,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 37,831 | $3,893,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,217 | $3,888,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 60,022 | $3,853,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 73,046 | $3,842,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 130,321 | $3,835,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,927 | $3,808,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 91,820 | $3,797,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 10,751 | $3,766,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 93,770 | $3,757,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,472 | $3,735,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 65,030 | $3,731,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 84,933 | $3,730,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 141,110 | $3,718,000 | thousands, detected and multiplied | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 101,746 | $3,692,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 67,362 | $3,691,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 96,747 | $3,675,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 97,166 | $3,662,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 106,959 | $3,659,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 164,727 | $3,650,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 63,376 | $3,649,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 62,971 | $3,639,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,529 | $3,630,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 102,369 | $3,614,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 43,810 | $3,597,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 66,466 | $3,595,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 126,181 | $3,595,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 31,974 | $3,585,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 8,013 | $3,583,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 44,482 | $3,572,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 89,183 | $3,567,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 128,541 | $3,552,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 34,701 | $3,543,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 92,940 | $3,540,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 179,695 | $3,529,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 52,700 | $3,514,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,672 | $3,505,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 46,826 | $3,501,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 61,601 | $3,494,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 154,818 | $3,491,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,795 | $3,466,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,926 | $3,466,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60,170 | $3,462,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 67,317 | $3,456,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 56,534 | $3,445,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 24,780 | $3,442,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 38,720 | $3,429,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 21,095 | $3,415,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 48,366 | $3,399,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 40,142 | $3,396,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 20,111 | $3,390,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,469 | $3,368,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 147,949 | $3,366,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 142,318 | $3,335,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,729 | $3,328,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 96,153 | $3,317,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 46,339 | $3,310,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 263,852 | $3,309,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 67,029 | $3,303,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 61,194 | $3,293,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 87,074 | $3,283,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,961 | $3,277,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,457 | $3,271,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,340 | $3,253,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,513 | $3,245,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 172,629 | $3,237,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 133,448 | $3,237,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 115,236 | $3,214,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 70,535 | $3,195,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 125,868 | $3,184,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 86,455 | $3,182,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 53,970 | $3,153,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 61,022 | $3,153,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,992 | $3,131,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 40,556 | $3,121,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 10,952 | $3,120,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 29,565 | $3,118,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,808 | $3,115,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 70,739 | $3,112,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 90,766 | $3,111,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,449 | $3,100,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 53,953 | $3,097,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 25,441 | $3,091,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 86,634 | $3,087,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 59,904 | $3,083,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 38,202 | $3,083,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,824 | $3,073,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 51,468 | $3,067,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 36,630 | $3,064,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 21,739 | $3,057,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 117,631 | $3,056,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 34,160 | $3,056,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 158,109 | $3,039,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 37,302 | $3,020,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,008 | $3,015,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 77,141 | $2,995,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 130,970 | $2,991,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,855 | $2,989,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,962 | $2,982,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 72,444 | $2,975,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 12,599 | $2,965,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,302 | $2,955,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 51,732 | $2,955,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 5,521 | $2,938,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 44,918 | $2,936,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 86,295 | $2,934,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,911 | $2,932,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 116,855 | $2,923,000 | thousands, detected and multiplied | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 107,513 | $2,918,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 92,110 | $2,913,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 54,435 | $2,908,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,090 | $2,897,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,562 | $2,893,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 121,486 | $2,891,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,742 | $2,889,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 69,444 | $2,887,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 69,004 | $2,857,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,715 | $2,851,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,472 | $2,839,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 67,696 | $2,834,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 72,374 | $2,833,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 41,989 | $2,830,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 60,132 | $2,826,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,792 | $2,824,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,123 | $2,820,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 71,579 | $2,807,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 22,289 | $2,793,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,018 | $2,774,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 44,313 | $2,743,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 39,588 | $2,736,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 18,483 | $2,720,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 80,579 | $2,717,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,856 | $2,717,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 56,048 | $2,716,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 59,640 | $2,709,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,176 | $2,702,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,814 | $2,701,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,954 | $2,700,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 52,772 | $2,700,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 98,505 | $2,676,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 25,214 | $2,671,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 36,937 | $2,647,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 41,755 | $2,643,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,758 | $2,643,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 32,205 | $2,633,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 115,987 | $2,633,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 99,423 | $2,631,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 41,190 | $2,624,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 78,367 | $2,620,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 101,112 | $2,613,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 84,375 | $2,607,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,564 | $2,602,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,537 | $2,601,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 123,305 | $2,598,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 49,947 | $2,596,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 80,841 | $2,596,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 54,991 | $2,590,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 83,424 | $2,586,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,894 | $2,583,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 17,685 | $2,575,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,380 | $2,573,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 101,700 | $2,568,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,155 | $2,563,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 66,354 | $2,560,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,384 | $2,558,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 200,170 | $2,558,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 70,870 | $2,551,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,105 | $2,543,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,668 | $2,538,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 40,843 | $2,535,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 18,026 | $2,534,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,414 | $2,524,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,190 | $2,523,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 41,900 | $2,500,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,361 | $2,497,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 21,965 | $2,491,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 142,038 | $2,483,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,043 | $2,482,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 57,682 | $2,471,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 38,875 | $2,471,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,797 | $2,448,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 56,160 | $2,438,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 22,906 | $2,435,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 91,426 | $2,427,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 5,898 | $2,424,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,144 | $2,421,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,982 | $2,417,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 56,413 | $2,408,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 60,615 | $2,404,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 48,213 | $2,403,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,076 | $2,402,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,218 | $2,399,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 16,174 | $2,399,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 31,546 | $2,398,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 31,900 | $2,397,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 30,584 | $2,396,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 23,539 | $2,393,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 118,821 | $2,392,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,699 | $2,385,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 43,711 | $2,380,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 53,123 | $2,375,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 55,797 | $2,357,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,136 | $2,349,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,168 | $2,348,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31,251 | $2,344,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 73,352 | $2,340,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 38,921 | $2,325,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 50,262 | $2,323,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 115,508 | $2,322,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 87,541 | $2,318,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 70,443 | $2,314,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,652 | $2,302,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 65,486 | $2,301,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 66,559 | $2,293,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 67,252 | $2,293,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 21,728 | $2,284,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 66,194 | $2,276,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,635 | $2,270,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 227,017 | $2,266,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 102,131 | $2,264,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 15,329 | $2,263,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,844 | $2,262,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 83,625 | $2,262,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 249,823 | $2,258,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 102,089 | $2,253,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 36,304 | $2,252,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 45,832 | $2,251,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 133,429 | $2,246,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 20,173 | $2,246,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 44,450 | $2,243,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 46,866 | $2,240,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,620 | $2,223,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 64,709 | $2,214,000 | thousands, detected and multiplied | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 59,738 | $2,211,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 65,835 | $2,203,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 23,975 | $2,197,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 72,812 | $2,192,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 48,581 | $2,186,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 115,985 | $2,179,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 6,568 | $2,178,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 37,125 | $2,176,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 198,972 | $2,175,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 53,284 | $2,171,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 36,705 | $2,165,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,415 | $2,159,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 42,581 | $2,154,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,101 | $2,151,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 82,947 | $2,139,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 15,843 | $2,138,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,706 | $2,126,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,263 | $2,111,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 86,585 | $2,111,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 33,115 | $2,106,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 86,357 | $2,104,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 62,262 | $2,100,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 72,562 | $2,093,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 69,049 | $2,089,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 71,281 | $2,081,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,562 | $2,073,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150,403 | $2,058,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,866 | $2,051,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 91,242 | $2,051,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 822 | $2,050,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 82,618 | $2,050,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 86,860 | $2,042,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,516 | $2,038,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 112,563 | $2,035,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 61,089 | $2,033,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,167 | $2,032,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 143,359 | $2,023,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 47,273 | $2,017,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,618 | $2,016,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 40,690 | $2,015,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 35,015 | $2,012,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,404 | $2,005,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 74,868 | $2,000,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 10,831 | $1,988,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,140 | $1,984,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,789 | $1,982,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 33,498 | $1,965,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,155 | $1,962,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 30,226 | $1,958,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 49,684 | $1,957,000 | thousands, detected and multiplied | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 45,176 | $1,955,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 21,734 | $1,950,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 33,754 | $1,944,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 79,927 | $1,940,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 85,092 | $1,938,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 59,971 | $1,937,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 35,748 | $1,933,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 57,001 | $1,925,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 41,410 | $1,924,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 207,342 | $1,916,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 46,823 | $1,914,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,793 | $1,908,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 109,519 | $1,889,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 26,493 | $1,885,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 13,146 | $1,883,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 46,547 | $1,883,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 9,784 | $1,883,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 33,184 | $1,880,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 25,145 | $1,876,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 22,850 | $1,876,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 57,988 | $1,876,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 59,975 | $1,862,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 52,882 | $1,853,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 17,454 | $1,852,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 79,077 | $1,843,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 140,483 | $1,842,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 54,151 | $1,836,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,928 | $1,835,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,124 | $1,829,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 16,740 | $1,813,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 11,552 | $1,806,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31,942 | $1,805,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,504 | $1,799,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 61,627 | $1,799,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 89,859 | $1,798,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 30,571 | $1,790,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,830 | $1,786,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 212,487 | $1,781,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 57,925 | $1,779,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 40,903 | $1,779,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,954 | $1,776,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,523 | $1,776,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 19,864 | $1,773,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 35,225 | $1,772,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,130 | $1,771,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,128 | $1,766,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 29,550 | $1,763,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 53,285 | $1,758,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 46,124 | $1,755,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 20,699 | $1,751,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 43,735 | $1,749,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 69,360 | $1,741,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,999 | $1,740,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 79,697 | $1,725,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 102,362 | $1,725,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 54,067 | $1,723,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,032 | $1,720,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 7,940 | $1,709,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 121,818 | $1,705,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 46,398 | $1,701,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,333 | $1,700,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 39,677 | $1,698,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 67,656 | $1,697,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 17,778 | $1,694,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 53,207 | $1,691,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 39,965 | $1,690,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,638 | $1,680,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 40,154 | $1,680,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 69,248 | $1,676,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 55,878 | $1,668,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 31,622 | $1,665,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 67,560 | $1,663,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 37,086 | $1,662,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 51,995 | $1,656,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 6,669 | $1,655,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 25,107 | $1,650,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 16,238 | $1,645,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23,936 | $1,641,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 26,741 | $1,633,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,364 | $1,630,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,674 | $1,627,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 89,962 | $1,621,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 37,365 | $1,620,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,357 | $1,611,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-23-000014 | this filing | 2023-08-14 | acceptance time not in the bulk data set |