13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,295 holding rows worth $18,071,398,000.
- Accession
- 0000701059-23-000020
- Filer
- CIK 701059
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,295 entries on the cover page, a total value of $18,071,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,071,398,000 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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 162,648 | $5,480,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 69,621 | $5,441,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,757 | $5,432,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 107,887 | $5,430,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 34,022 | $5,430,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 94,775 | $5,411,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,487 | $5,400,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 31,737 | $5,397,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 287,207 | $5,395,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 110,313 | $5,392,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 38,653 | $5,384,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 159,278 | $5,358,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 71,342 | $5,358,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 78,544 | $5,343,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 164,404 | $5,327,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 297,243 | $5,318,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 56,812 | $5,301,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 63,456 | $5,297,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 81,294 | $5,265,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 226,846 | $5,245,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 163,485 | $5,243,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 65,118 | $5,230,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,758 | $5,220,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 88,891 | $5,216,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,836 | $5,189,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 286,346 | $5,177,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 84,821 | $5,143,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 52,102 | $5,131,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 86,258 | $5,128,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,794 | $5,121,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,512 | $5,091,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 95,793 | $5,091,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,624 | $5,089,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 64,463 | $5,064,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 76,279 | $5,031,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24,897 | $5,006,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 69,129 | $5,003,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 89,618 | $4,975,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 62,297 | $4,971,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 256,768 | $4,966,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,195 | $4,951,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 52,614 | $4,926,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 47,815 | $4,919,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 119,659 | $4,910,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 231,659 | $4,908,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 169,834 | $4,878,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 48,802 | $4,852,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 21,235 | $4,851,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 101,709 | $4,850,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 38,221 | $4,845,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 214,757 | $4,834,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 257,942 | $4,833,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 89,277 | $4,828,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 15,223 | $4,813,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 108,577 | $4,787,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 101,364 | $4,778,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 141,923 | $4,749,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 456,515 | $4,748,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636J709 | VERIDIEN CLIMATE | 251,659 | $4,741,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 93,915 | $4,737,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 58,874 | $4,729,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 63,684 | $4,726,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 92,216 | $4,718,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,174 | $4,702,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 75,921 | $4,699,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 9,746 | $4,688,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 141,946 | $4,680,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 239,268 | $4,666,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 15,782 | $4,664,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 81,944 | $4,663,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 197,978 | $4,653,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,213 | $4,645,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 193,368 | $4,616,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,198 | $4,611,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 77,703 | $4,597,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 154,500 | $4,578,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 130,375 | $4,572,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,268 | $4,565,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,589 | $4,550,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 89,687 | $4,538,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 147,916 | $4,535,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,626 | $4,526,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 48,576 | $4,515,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 106,946 | $4,498,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 33,156 | $4,494,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 58,565 | $4,493,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 205,024 | $4,484,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 142,359 | $4,472,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,330 | $4,465,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,881 | $4,459,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 148,791 | $4,456,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 83,407 | $4,438,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 118,498 | $4,419,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 80,018 | $4,415,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 143,674 | $4,414,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 48,253 | $4,395,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 179,608 | $4,393,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 59,033 | $4,360,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,885 | $4,356,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 156,475 | $4,350,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 112,643 | $4,347,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 82,089 | $4,334,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 30,918 | $4,330,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 48,043 | $4,322,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 102,296 | $4,321,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,301 | $4,250,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 111,172 | $4,243,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 50,078 | $4,233,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 166,886 | $4,227,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 148,166 | $4,212,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,017 | $4,202,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 8,626 | $4,197,000 | thousands, detected and multiplied | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 132,452 | $4,196,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 100,871 | $4,187,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,140,856 | $4,176,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 63,363 | $4,142,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 74,216 | $4,130,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,062 | $4,126,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 82,545 | $4,102,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 38,088 | $4,100,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 21,888 | $4,095,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 77,923 | $4,090,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 49,214 | $4,082,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 163,575 | $4,075,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 212,039 | $4,069,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 77,894 | $4,067,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 73,511 | $4,065,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 13,537 | $4,028,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 118,388 | $4,017,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 80,298 | $4,010,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 51,118 | $3,990,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 90,208 | $3,990,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,667 | $3,978,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 113,209 | $3,939,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,757 | $3,936,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 52,832 | $3,935,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 41,853 | $3,930,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 91,533 | $3,902,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35,693 | $3,900,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 5,351 | $3,886,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,398 | $3,884,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 265,600 | $3,883,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,993 | $3,872,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 35,445 | $3,848,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 68,253 | $3,820,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 26,095 | $3,819,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 77,599 | $3,808,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 42,010 | $3,802,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 57,329 | $3,787,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,391 | $3,783,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 62,189 | $3,769,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 70,533 | $3,763,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 324,153 | $3,762,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 70,353 | $3,760,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 84,996 | $3,759,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 48,188 | $3,713,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 50,025 | $3,710,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 18,525 | $3,706,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 80,995 | $3,705,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 64,629 | $3,692,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 145,345 | $3,657,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 74,287 | $3,653,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,142 | $3,640,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 62,218 | $3,627,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 10,085 | $3,615,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 10,501 | $3,608,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 36,586 | $3,607,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 56,936 | $3,589,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,271 | $3,575,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 31,620 | $3,572,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 23,490 | $3,567,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 95,436 | $3,567,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 74,177 | $3,556,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 93,832 | $3,550,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 34,828 | $3,529,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,552 | $3,490,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 103,105 | $3,475,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,169 | $3,470,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 46,494 | $3,468,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 82,447 | $3,464,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,192 | $3,450,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,868 | $3,447,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 66,140 | $3,446,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 54,402 | $3,443,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,038 | $3,436,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 52,903 | $3,427,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 22,945 | $3,390,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 69,182 | $3,386,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 124,757 | $3,375,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 98,642 | $3,356,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 98,314 | $3,350,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 96,517 | $3,321,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 130,014 | $3,288,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 63,033 | $3,288,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,699 | $3,281,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,830 | $3,253,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 65,248 | $3,251,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 82,818 | $3,246,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,430 | $3,232,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,538 | $3,226,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,239 | $3,198,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 86,999 | $3,198,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 19,564 | $3,187,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 38,379 | $3,176,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 45,562 | $3,162,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,761 | $3,155,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 132,076 | $3,149,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 75,681 | $3,148,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 36,802 | $3,129,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 92,764 | $3,122,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 156,362 | $3,116,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 27,497 | $3,086,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 129,155 | $3,076,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 77,631 | $3,066,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,959 | $3,063,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 21,071 | $3,061,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,087 | $3,043,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,998 | $3,043,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 68,156 | $3,042,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 279,659 | $3,037,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,275 | $3,033,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,384 | $3,033,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 118,219 | $3,022,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 63,065 | $3,020,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 77,631 | $3,009,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44,085 | $3,007,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 95,058 | $2,996,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 57,828 | $2,989,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 100,468 | $2,983,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,143 | $2,978,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 69,913 | $2,974,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,479 | $2,973,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 99,404 | $2,969,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,931 | $2,968,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 28,722 | $2,967,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,703 | $2,965,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,513 | $2,960,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,402 | $2,956,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 170,158 | $2,940,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 82,285 | $2,934,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 69,923 | $2,932,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 135,307 | $2,910,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,971 | $2,904,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 61,325 | $2,898,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 85,385 | $2,877,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,592 | $2,872,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,172 | $2,870,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 42,131 | $2,866,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 77,763 | $2,851,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,932 | $2,850,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 55,979 | $2,838,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 67,188 | $2,835,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 93,657 | $2,819,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 47,125 | $2,815,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,418 | $2,812,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 67,862 | $2,803,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 62,422 | $2,793,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 38,086 | $2,791,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,199 | $2,755,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 1,295,228 | $2,746,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,734 | $2,745,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 59,896 | $2,728,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 39,367 | $2,722,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 77,080 | $2,713,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 45,589 | $2,704,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 63,791 | $2,704,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,372 | $2,703,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 61,054 | $2,702,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 88,166 | $2,699,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 47,975 | $2,692,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 73,758 | $2,686,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,373 | $2,677,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 10,389 | $2,670,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 42,220 | $2,662,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 44,663 | $2,658,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 43,235 | $2,656,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,462 | $2,653,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 87,432 | $2,647,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,193 | $2,646,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 79,970 | $2,643,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 99,672 | $2,636,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,183 | $2,609,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 68,300 | $2,609,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 133,618 | $2,602,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,119 | $2,601,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 121,458 | $2,600,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 14,144 | $2,591,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,187 | $2,588,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 79,706 | $2,586,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 5,224 | $2,573,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 84,099 | $2,568,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 42,520 | $2,564,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 78,413 | $2,558,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 56,743 | $2,557,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,431 | $2,554,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,480 | $2,551,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 101,890 | $2,551,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,864 | $2,528,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 66,807 | $2,521,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 28,553 | $2,520,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 25,568 | $2,516,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 70,625 | $2,516,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 112,893 | $2,515,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 17,931 | $2,502,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,249 | $2,496,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 53,189 | $2,486,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,054 | $2,485,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 33,342 | $2,483,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 74,941 | $2,479,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,473 | $2,478,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 973 | $2,471,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 56,898 | $2,465,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 7,116 | $2,461,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 51,240 | $2,458,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 49,873 | $2,453,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 32,319 | $2,431,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 31,468 | $2,426,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 202,298 | $2,422,000 | thousands, detected and multiplied | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 91,577 | $2,418,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 46,813 | $2,412,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,973 | $2,408,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,823 | $2,407,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,770 | $2,406,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31,585 | $2,390,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,122 | $2,385,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 32,371 | $2,382,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 95,907 | $2,382,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 42,940 | $2,381,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 59,121 | $2,381,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 50,154 | $2,379,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 39,244 | $2,378,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,567 | $2,373,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,714 | $2,367,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 18,309 | $2,366,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,253 | $2,362,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34,230 | $2,333,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,865 | $2,332,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 68,447 | $2,330,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,980 | $2,327,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,789 | $2,321,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 58,266 | $2,318,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,209 | $2,314,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 62,589 | $2,313,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,551 | $2,304,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,300 | $2,294,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 107,623 | $2,292,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 101,893 | $2,291,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 44,211 | $2,281,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 67,125 | $2,280,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,253 | $2,277,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 83,096 | $2,274,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 19,947 | $2,262,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 82,503 | $2,262,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 122,938 | $2,257,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 78,075 | $2,256,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,789 | $2,253,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 15,380 | $2,249,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 131,016 | $2,238,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 179,760 | $2,234,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 70,319 | $2,225,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 68,723 | $2,224,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 30,558 | $2,208,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 35,877 | $2,206,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 38,762 | $2,205,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 7,008 | $2,196,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 32,696 | $2,192,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 86,348 | $2,184,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 57,697 | $2,180,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,115 | $2,178,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,634 | $2,176,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,223 | $2,151,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 71,017 | $2,149,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 87,893 | $2,142,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,741 | $2,137,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,507 | $2,136,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 57,210 | $2,128,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 85,737 | $2,128,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 73,662 | $2,123,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,521 | $2,122,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 85,886 | $2,116,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,201 | $2,105,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 38,680 | $2,103,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 59,543 | $2,088,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,712 | $2,085,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 249,898 | $2,082,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 88,271 | $2,080,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 80,918 | $2,080,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 31,901 | $2,078,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 16,924 | $2,070,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 20,587 | $2,068,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 39,520 | $2,067,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 22,026 | $2,067,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 109,645 | $2,062,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,598 | $2,055,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 15,788 | $2,049,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 30,382 | $2,047,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,501 | $2,037,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 84,506 | $2,028,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 69,223 | $2,018,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58,620 | $2,015,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 72,213 | $2,012,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,114 | $1,998,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 72,747 | $1,995,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 85,425 | $1,995,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 36,834 | $1,995,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 47,181 | $1,991,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,375 | $1,991,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,487 | $1,987,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 79,368 | $1,981,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,424 | $1,976,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 122,503 | $1,969,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 36,005 | $1,967,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,946 | $1,966,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 213,628 | $1,957,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,079 | $1,955,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 75,737 | $1,952,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 35,507 | $1,947,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 28,917 | $1,930,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 31,304 | $1,923,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 50,982 | $1,922,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 95,269 | $1,919,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 43,188 | $1,905,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,062 | $1,901,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 28,307 | $1,895,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 72,244 | $1,870,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 42,819 | $1,866,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 48,252 | $1,863,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 47,147 | $1,858,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 61,021 | $1,856,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 34,008 | $1,854,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 54,989 | $1,850,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 22,174 | $1,843,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 32,634 | $1,830,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 39,983 | $1,824,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 67,421 | $1,814,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 70,353 | $1,808,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 74,451 | $1,808,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 190,467 | $1,798,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,769 | $1,793,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 8,836 | $1,783,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 68,022 | $1,779,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 50,382 | $1,777,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,208 | $1,775,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 28,167 | $1,774,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 33,835 | $1,759,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 13,936 | $1,745,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 21,299 | $1,736,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 55,867 | $1,736,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 56,567 | $1,735,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,666 | $1,734,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,909 | $1,728,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,045 | $1,724,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 100,590 | $1,720,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 34,328 | $1,719,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,440 | $1,718,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 39,993 | $1,717,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 56,329 | $1,716,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 21,946 | $1,715,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 39,403 | $1,702,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 19,977 | $1,702,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 37,355 | $1,701,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 68,404 | $1,692,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 73,783 | $1,679,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 52,737 | $1,671,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 21,657 | $1,669,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,211 | $1,660,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 83,096 | $1,655,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 126,424 | $1,652,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 49,140 | $1,648,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 43,472 | $1,648,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,887 | $1,646,000 | thousands, detected and multiplied | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 46,826 | $1,644,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 55,628 | $1,642,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 27,809 | $1,638,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 768,184 | $1,636,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 36,730 | $1,631,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 7,828 | $1,628,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 79,691 | $1,626,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 72,193 | $1,626,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 96,277 | $1,625,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 93,334 | $1,621,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 4,553 | $1,621,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23,317 | $1,621,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 15,224 | $1,618,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 37,379 | $1,617,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 51,349 | $1,615,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 43,489 | $1,611,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9,789 | $1,610,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 5,852 | $1,605,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,705 | $1,604,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 56,841 | $1,600,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 12,808 | $1,592,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,357 | $1,590,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 25,781 | $1,589,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,665 | $1,586,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,694 | $1,585,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 31,425 | $1,583,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,581 | $1,581,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 60,963 | $1,579,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 16,295 | $1,577,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-23-000020 | this filing | 2023-11-14 | acceptance time not in the bulk data set |