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 |
|---|---|---|---|---|---|---|
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 48,985 | $1,607,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 53,945 | $1,604,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 157,041 | $1,591,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 721,073 | $1,586,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 84,078 | $1,583,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,731 | $1,582,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 7,235 | $1,581,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,820 | $1,579,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,813 | $1,566,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 40,852 | $1,553,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 57,283 | $1,553,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 92,197 | $1,549,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,373 | $1,548,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 30,827 | $1,548,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 19,041 | $1,543,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 57,224 | $1,542,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,916 | $1,540,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 304,789 | $1,539,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 33,313 | $1,538,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 4,101 | $1,536,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 11,912 | $1,534,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 12,610 | $1,529,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,632 | $1,527,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,795 | $1,526,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 11,654 | $1,521,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 42,005 | $1,519,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 13,835 | $1,517,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 25,616 | $1,515,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 38,024 | $1,507,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 12,631 | $1,502,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 78,978 | $1,496,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,060 | $1,486,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 34,592 | $1,480,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 27,374 | $1,480,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 22,556 | $1,479,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 21,210 | $1,471,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 109,439 | $1,469,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 59,528 | $1,469,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,454 | $1,467,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,706 | $1,465,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,173 | $1,460,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 49,572 | $1,455,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 33,010 | $1,454,000 | thousands, detected and multiplied | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 80,970 | $1,454,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 23,698 | $1,450,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 17,583 | $1,447,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 24,024 | $1,441,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 27,274 | $1,441,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 9,045 | $1,439,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 18,053 | $1,436,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 36,902 | $1,435,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 17,563 | $1,435,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 54,003 | $1,433,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 25,413 | $1,432,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54,744 | $1,428,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,356 | $1,421,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 67,619 | $1,421,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 7,068 | $1,421,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 51,922 | $1,415,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 22,701 | $1,415,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 98,311 | $1,411,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 27,244 | $1,404,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 35,941 | $1,402,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,998 | $1,401,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 16,590 | $1,399,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15,290 | $1,394,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,342 | $1,393,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 45,871 | $1,390,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,482 | $1,389,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,705 | $1,388,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,326 | $1,388,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,311 | $1,388,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 64,197 | $1,382,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,445 | $1,379,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 20,373 | $1,378,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 3,604 | $1,375,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 49,078 | $1,372,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 70,136 | $1,370,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 30,852 | $1,362,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 30,726 | $1,359,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,598 | $1,358,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 15,480 | $1,351,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 23,713 | $1,350,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 32,200 | $1,344,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 57,586 | $1,339,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 62,376 | $1,336,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 21,637 | $1,335,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,895 | $1,333,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 57,253 | $1,328,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 42,182 | $1,327,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 27,002 | $1,321,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 8,959 | $1,320,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,459 | $1,320,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 55,891 | $1,319,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 23,556 | $1,319,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 207 | $1,315,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 20,193 | $1,308,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 15,954 | $1,306,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 124,298 | $1,303,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 57,690 | $1,301,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,780 | $1,297,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 13,466 | $1,297,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 62,458 | $1,295,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 18,136 | $1,295,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 36,536 | $1,292,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 12,016 | $1,281,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 55,512 | $1,278,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 49,012 | $1,276,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 28,526 | $1,273,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25,426 | $1,271,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 11,282 | $1,271,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 6,619 | $1,271,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 66,158 | $1,269,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,248 | $1,266,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 56,700 | $1,264,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,819 | $1,253,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 57,040 | $1,250,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,457 | $1,250,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 22,021 | $1,249,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,242 | $1,241,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,873 | $1,241,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 16,882 | $1,238,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 33,354 | $1,236,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 32,320 | $1,236,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 23,291 | $1,235,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 52,345 | $1,229,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 11,777 | $1,229,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 115,846 | $1,226,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,762 | $1,222,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,105 | $1,221,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,398 | $1,216,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 55,928 | $1,213,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 68,047 | $1,213,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,237 | $1,211,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 871 | $1,210,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 42,948 | $1,209,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,049 | $1,206,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,591 | $1,200,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,103 | $1,199,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 75,229 | $1,196,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 64,832 | $1,196,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 12,442 | $1,195,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 21,423 | $1,194,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 58,732 | $1,194,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,651 | $1,193,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 45,702 | $1,191,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 28,954 | $1,189,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 61,325 | $1,189,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,679 | $1,188,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,474 | $1,187,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,951 | $1,186,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,035 | $1,186,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,434 | $1,178,000 | thousands, detected and multiplied | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 27,745 | $1,178,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 28,900 | $1,175,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25,831 | $1,173,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 20,986 | $1,173,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 21,089 | $1,172,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,647 | $1,167,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 43,554 | $1,166,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 15,021 | $1,165,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,726 | $1,164,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 16,638 | $1,163,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 7,943 | $1,162,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,698 | $1,157,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 26,493 | $1,157,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 32,212 | $1,155,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 24,549 | $1,155,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 23,100 | $1,154,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,570 | $1,138,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 26,012 | $1,135,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,454 | $1,135,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 60,156 | $1,129,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 36,621 | $1,128,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 88,721 | $1,127,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 3,618 | $1,125,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 6,239 | $1,121,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 10,466 | $1,119,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 29,504 | $1,118,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 43,956 | $1,113,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,068 | $1,109,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,386 | $1,109,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,366 | $1,108,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,124 | $1,107,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,329 | $1,107,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 5,896 | $1,105,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,149 | $1,105,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 31,225 | $1,103,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30,621 | $1,097,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 29,190 | $1,096,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 39,444 | $1,090,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 849 | $1,089,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 47,732 | $1,086,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 24,241 | $1,085,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17,176 | $1,084,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 20,564 | $1,083,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,028 | $1,078,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 45,467 | $1,077,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 12,466 | $1,076,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 67,662 | $1,076,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 51,202 | $1,076,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 92,198 | $1,075,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,186 | $1,068,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 24,893 | $1,066,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 51,706 | $1,062,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 26,484 | $1,060,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 31,679 | $1,060,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 45,159 | $1,060,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 25,564 | $1,051,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,849 | $1,049,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 22,361 | $1,043,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 9,585 | $1,040,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 78,188 | $1,040,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 24,269 | $1,036,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,382 | $1,032,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,409 | $1,031,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 21,159 | $1,031,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,682 | $1,028,000 | thousands, detected and multiplied | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 31,349 | $1,025,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 22,221 | $1,023,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 16,333 | $1,023,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 12,936 | $1,018,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 19,606 | $1,016,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 40,128 | $1,015,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,312 | $1,014,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 26,256 | $1,014,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,580 | $1,012,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 21,426 | $1,011,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 17,379 | $1,001,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,204 | $999,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,928 | $998,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,127 | $996,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 29,971 | $995,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 48,859 | $990,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,797 | $986,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 28,833 | $985,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,798 | $976,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 101,189 | $973,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 10,374 | $970,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 15,849 | $970,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,377 | $965,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 20,420 | $965,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 34,968 | $957,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 71,791 | $955,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 84,620 | $955,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 26,363 | $955,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 19,950 | $954,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 8,823 | $952,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 26,500 | $952,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 26,263 | $946,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 17,852 | $945,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 49,482 | $941,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,587 | $940,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 20,245 | $940,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 16,138 | $939,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,365 | $938,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 50,991 | $937,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 17,553 | $936,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,245 | $935,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 20,055 | $934,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 3,235 | $933,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,165 | $933,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 24,319 | $931,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,294 | $930,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,433 | $929,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 11,297 | $929,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,227 | $927,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,105 | $925,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,163 | $923,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 32,019 | $922,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 40,360 | $921,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,010 | $917,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 69,029 | $917,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 72,708 | $914,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 22,295 | $913,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 34,055 | $912,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 27,847 | $911,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 53,795 | $911,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 37,000 | $910,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,312 | $908,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 9,762 | $903,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 52,875 | $902,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,878 | $900,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 39,009 | $899,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 9,878 | $896,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,571 | $892,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 22,128 | $891,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 12,433 | $889,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 36,779 | $884,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 13,882 | $883,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,191 | $881,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 8,482 | $878,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 15,037 | $876,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 38,069 | $874,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,749 | $872,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 43,625 | $872,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 15,506 | $869,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,482 | $865,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 5,790 | $863,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 25,696 | $863,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8,701 | $862,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 16,759 | $862,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,381 | $859,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,688 | $859,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 9,895 | $857,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,144 | $856,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 188,015 | $854,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 13,674 | $850,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,965 | $849,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 56,164 | $849,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 19,002 | $849,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 90,710 | $848,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 26,883 | $845,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,909 | $845,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,505 | $842,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,907 | $842,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,187 | $841,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,879 | $840,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,051 | $840,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,465 | $839,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 11,456 | $838,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 8,866 | $837,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 48,360 | $836,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,851 | $835,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 50,600 | $834,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,304 | $832,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 61,146 | $824,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 23,929 | $824,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 25,490 | $822,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 20,337 | $822,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,414 | $821,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 45,390 | $821,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 19,957 | $817,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 28,727 | $817,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 141,550 | $817,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,979 | $814,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 29,203 | $813,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,989 | $812,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 54,774 | $812,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,672 | $810,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,658 | $809,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,442 | $808,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 42,428 | $805,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 16,439 | $805,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 17,625 | $804,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,195 | $803,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 17,252 | $803,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 4,112 | $801,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,811 | $800,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 35,388 | $798,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,940 | $797,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,021 | $796,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 101,119 | $795,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 19,763 | $795,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,921 | $795,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 5,888 | $794,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,305 | $793,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 47,094 | $793,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 7,762 | $792,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,619 | $790,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,579 | $787,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 173,715 | $787,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 66,589 | $784,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,052 | $783,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 14,947 | $783,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 4,203 | $781,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 46,429 | $780,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 6,289 | $778,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 6,769 | $777,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 5,716 | $777,000 | thousands, detected and multiplied | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 21,362 | $777,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,166 | $776,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,630 | $775,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 21,023 | $774,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,068 | $771,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,700 | $771,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 5,415 | $771,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,490 | $770,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 32,642 | $769,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,777 | $767,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 8,686 | $767,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 37,592 | $762,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 23,443 | $754,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 33,573 | $754,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 24,543 | $754,000 | thousands, detected and multiplied | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,626 | $751,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,814 | $750,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 10,291 | $749,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 62,033 | $745,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 39,904 | $740,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 19,867 | $739,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 20,634 | $739,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,145 | $737,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,396 | $736,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,836 | $735,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 41,099 | $734,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,454 | $733,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,190 | $730,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 2,740 | $730,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 22,120 | $729,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 21,039 | $726,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 33,006 | $725,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 76,486 | $723,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,399 | $723,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 24,274 | $722,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,567 | $721,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,708 | $720,000 | thousands, detected and multiplied | |
| ASTRONOVA INC | 04638F108 | COM | 49,653 | $720,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 40,689 | $719,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,738 | $719,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,721 | $719,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,106 | $717,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 7,687 | $717,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 31,454 | $717,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 25,324 | $715,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,469 | $713,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,968 | $713,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,161 | $713,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 31,314 | $712,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,020 | $711,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,167 | $711,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,131 | $710,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 110,242 | $710,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 41,592 | $706,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 20,982 | $705,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,256 | $704,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 8,619 | $704,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,063 | $703,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,643 | $703,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 8,629 | $703,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,455 | $696,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 28,451 | $696,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 29,333 | $694,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,979 | $693,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,175 | $693,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,221 | $691,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,090 | $690,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,293 | $689,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 25,649 | $688,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,435 | $688,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 11,688 | $688,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 22,284 | $687,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 65,909 | $685,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,324 | $683,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,218 | $681,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,994 | $681,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 64,738 | $681,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 19,159 | $675,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,393 | $674,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 45,300 | $672,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 5,954 | $669,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 13,629 | $669,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,458 | $667,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,956 | $666,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 21,175 | $665,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 42,506 | $664,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 36,263 | $664,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 49,616 | $663,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 14,560 | $663,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 4,056 | $662,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,026 | $661,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,805 | $659,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 16,431 | $659,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 14,064 | $659,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 56,582 | $657,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 16,207 | $657,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 13,411 | $657,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,863 | $655,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 9,147 | $654,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,345 | $652,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,335 | $651,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,155 | $650,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 16,294 | $649,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,669 | $648,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 30,743 | $648,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 20,427 | $647,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 6,413 | $644,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,705 | $643,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,886 | $641,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 13,891 | $640,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 53,477 | $637,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 16,082 | $637,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,171 | $635,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 57,044 | $633,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 4,893 | $632,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 85,628 | $631,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 5,787 | $629,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 5,780 | $627,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,082 | $627,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,468 | $626,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 10,227 | $626,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 4,809 | $625,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 4,414 | $625,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 6,309 | $624,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 53,901 | $624,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,174 | $622,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 6,673 | $622,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 2,746 | $621,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,266 | $620,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 2,279 | $619,000 | 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 |