13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,470 holding rows worth $24,751,247,000.
- Accession
- 0000701059-24-000011
- Filer
- CIK 701059
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,470 entries on the cover page, a total value of $24,751,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,751,247,000 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 |
|---|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 37,702 | $7,427,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 65,477 | $7,424,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 108,397 | $7,405,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 99,992 | $7,369,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 197,792 | $7,345,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 367,841 | $7,258,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41,484 | $7,253,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 145,576 | $7,235,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 76,102 | $7,235,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,250 | $7,232,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 63,677 | $7,225,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 59,731 | $7,212,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,800 | $7,211,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 55,337 | $7,107,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 211,861 | $7,104,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 166,993 | $7,097,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 218,857 | $7,097,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 150,104 | $7,082,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 151,408 | $7,057,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,292 | $7,053,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 41,117 | $7,052,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 313,853 | $7,049,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 151,938 | $7,039,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 67,678 | $7,020,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 103,922 | $7,007,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 395,384 | $6,986,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 147,463 | $6,985,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 293,219 | $6,917,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 102,655 | $6,916,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 33,560 | $6,878,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 110,483 | $6,843,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 64,883 | $6,828,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 128,036 | $6,778,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 49,449 | $6,769,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 42,780 | $6,763,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,212 | $6,748,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 125,200 | $6,726,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 37,946 | $6,712,000 | thousands, detected and multiplied | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 321,473 | $6,687,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 69,956 | $6,683,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 26,822 | $6,638,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 52,409 | $6,597,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,411 | $6,594,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 73,805 | $6,592,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 68,170 | $6,562,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 85,037 | $6,549,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 87,063 | $6,545,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 65,523 | $6,511,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 255,215 | $6,488,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 97,085 | $6,453,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 57,263 | $6,435,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 15,278 | $6,431,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 221,411 | $6,379,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 68,339 | $6,362,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 195,263 | $6,358,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 132,484 | $6,357,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 135,201 | $6,323,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 64,550 | $6,305,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 84,988 | $6,301,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,091 | $6,300,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,896 | $6,298,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 134,977 | $6,271,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 166,056 | $6,232,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 48,709 | $6,214,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,840 | $6,183,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 98,377 | $6,182,000 | thousands, detected and multiplied | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 337,612 | $6,182,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 88,181 | $6,181,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 80,120 | $6,169,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,874 | $6,142,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 118,053 | $6,140,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 81,539 | $6,128,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 205,456 | $6,108,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 105,179 | $6,104,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 91,016 | $6,096,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,510 | $6,088,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,607 | $6,057,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 524,071 | $6,053,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 39,230 | $6,037,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 155,024 | $6,023,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 134,545 | $6,007,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 34,023 | $5,994,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 57,890 | $5,989,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 19,136 | $5,977,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,228 | $5,968,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,609 | $5,963,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,080 | $5,955,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 75,750 | $5,932,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 43,620 | $5,893,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 293,429 | $5,854,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 159,895 | $5,835,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 116,070 | $5,807,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,986 | $5,805,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 439,447 | $5,792,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 52,021 | $5,727,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,313 | $5,706,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 152,186 | $5,705,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 101,800 | $5,669,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 157,059 | $5,645,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 216,427 | $5,642,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 188,461 | $5,597,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 96,958 | $5,593,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,721 | $5,576,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 62,468 | $5,567,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 103,807 | $5,483,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 84,210 | $5,469,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 179,972 | $5,464,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 26,888 | $5,459,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 46,967 | $5,428,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,868 | $5,427,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 110,069 | $5,421,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 40,641 | $5,417,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 55,156 | $5,404,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,990 | $5,403,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,100 | $5,360,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 60,367 | $5,331,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 92,889 | $5,320,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 89,700 | $5,299,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 103,350 | $5,277,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 83,769 | $5,244,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 20,443 | $5,194,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 102,781 | $5,154,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 25,716 | $5,139,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 55,125 | $5,111,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 56,698 | $5,086,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 110,417 | $5,066,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 198,982 | $5,056,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,304 | $5,041,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 228,878 | $5,013,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 113,031 | $4,968,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 130,070 | $4,934,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 25,603 | $4,921,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,667 | $4,905,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,001 | $4,888,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 105,405 | $4,887,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 101,203 | $4,886,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 58,657 | $4,881,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 183,687 | $4,879,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 71,155 | $4,876,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 107,249 | $4,869,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 54,619 | $4,865,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 126,452 | $4,842,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 56,911 | $4,835,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 98,317 | $4,818,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 72,033 | $4,802,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 46,590 | $4,796,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 88,806 | $4,790,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 94,283 | $4,784,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 195,445 | $4,779,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 77,443 | $4,774,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 207,111 | $4,755,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 24,045 | $4,744,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 165,357 | $4,737,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 75,657 | $4,735,000 | thousands, detected and multiplied | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 137,130 | $4,719,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636J709 | VERIDIEN CLIMATE | 247,064 | $4,709,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,103 | $4,707,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,326 | $4,693,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 23,710 | $4,682,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 48,932 | $4,672,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 47,959 | $4,665,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 101,908 | $4,662,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 200,681 | $4,662,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,219 | $4,647,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 169,853 | $4,639,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,581 | $4,631,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 33,054 | $4,618,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 78,389 | $4,612,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,801 | $4,610,000 | thousands, detected and multiplied | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 111,494 | $4,605,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 67,976 | $4,605,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 49,277 | $4,593,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 105,530 | $4,588,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 158,704 | $4,582,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 76,246 | $4,581,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 45,494 | $4,549,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 70,477 | $4,545,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 61,181 | $4,542,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 79,474 | $4,514,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 59,123 | $4,512,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 98,940 | $4,510,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 60,119 | $4,498,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 5,940 | $4,495,000 | thousands, detected and multiplied | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 73,923 | $4,465,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 68,192 | $4,463,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 89,224 | $4,452,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 72,710 | $4,451,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 97,807 | $4,446,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 137,930 | $4,444,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 70,468 | $4,433,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 29,571 | $4,432,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,969 | $4,426,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 90,821 | $4,396,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 176,702 | $4,393,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 95,694 | $4,374,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 87,839 | $4,371,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 38,669 | $4,363,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 70,995 | $4,350,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 13,531 | $4,347,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 23,534 | $4,326,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 111,630 | $4,319,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 15,396 | $4,264,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39,627 | $4,216,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 25,286 | $4,215,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 72,353 | $4,207,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 90,877 | $4,189,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 147,157 | $4,188,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 233,644 | $4,187,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 85,710 | $4,185,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 162,356 | $4,184,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 211,059 | $4,173,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 91,660 | $4,169,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 56,164 | $4,162,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,926 | $4,139,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,328 | $4,133,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 98,606 | $4,129,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 99,424 | $4,127,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 133,296 | $4,122,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27,058 | $4,121,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 182,343 | $4,097,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 126,730 | $4,084,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 84,484 | $4,082,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 94,588 | $4,072,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 336,526 | $4,059,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 304,254 | $4,053,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 56,084 | $4,027,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 88,739 | $4,012,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 130,898 | $3,987,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,274 | $3,960,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 24,919 | $3,938,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,231 | $3,932,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 148,342 | $3,927,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 73,455 | $3,923,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 48,684 | $3,919,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 51,792 | $3,909,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 46,060 | $3,890,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 19,097 | $3,886,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 91,331 | $3,886,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53,851 | $3,877,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,617 | $3,876,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 94,848 | $3,868,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 93,136 | $3,868,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 91,621 | $3,866,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 281,749 | $3,852,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,081 | $3,840,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 6,509 | $3,839,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 77,273 | $3,827,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 7,921 | $3,816,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 77,873 | $3,798,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 26,059 | $3,787,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 52,855 | $3,773,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,170 | $3,769,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 113,750 | $3,769,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 34,108 | $3,725,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 25,070 | $3,718,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 78,388 | $3,718,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 96,731 | $3,715,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,230 | $3,710,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 49,596 | $3,707,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 92,066 | $3,704,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 8,232 | $3,697,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 145,861 | $3,689,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,718 | $3,677,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 30,386 | $3,676,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 116,939 | $3,655,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,020 | $3,651,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,003 | $3,650,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 77,588 | $3,636,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 11,302 | $3,634,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 242,379 | $3,614,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 851,228 | $3,609,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 14,852 | $3,601,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 83,828 | $3,601,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 20,881 | $3,581,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 92,350 | $3,574,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,378 | $3,567,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 94,886 | $3,559,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 105,427 | $3,555,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 43,340 | $3,553,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,312 | $3,534,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,230 | $3,525,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 139,865 | $3,492,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53,649 | $3,490,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 34,880 | $3,467,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 77,394 | $3,463,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 175,975 | $3,463,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 7,338 | $3,445,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 45,241 | $3,441,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 40,051 | $3,439,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 94,758 | $3,438,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 77,817 | $3,430,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 90,031 | $3,412,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 123,006 | $3,404,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,572 | $3,395,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 76,083 | $3,381,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 104,273 | $3,375,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,857 | $3,375,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 91,423 | $3,354,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,225 | $3,335,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 53,333 | $3,335,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 113,556 | $3,326,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 19,686 | $3,318,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,816 | $3,311,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 27,877 | $3,310,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 106,996 | $3,309,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 115,952 | $3,295,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 35,073 | $3,280,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 112,794 | $3,269,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 64,012 | $3,268,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,193 | $3,265,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 136,052 | $3,263,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 74,140 | $3,262,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 49,029 | $3,261,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 95,137 | $3,254,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 65,294 | $3,240,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 23,438 | $3,239,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 63,860 | $3,239,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 44,422 | $3,232,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 45,786 | $3,224,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 140,603 | $3,221,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,444 | $3,201,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 37,951 | $3,190,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 128,738 | $3,188,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 57,716 | $3,188,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 27,664 | $3,173,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 31,722 | $3,168,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 71,165 | $3,162,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,391 | $3,159,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 173,416 | $3,153,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 78,508 | $3,146,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 69,950 | $3,133,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 84,302 | $3,127,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,774 | $3,120,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 61,335 | $3,116,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 118,399 | $3,113,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 126,046 | $3,105,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 123,694 | $3,103,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 76,656 | $3,102,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 96,638 | $3,089,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 62,290 | $3,078,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30,816 | $3,078,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 78,370 | $3,078,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,446 | $3,076,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 412,944 | $3,072,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,435 | $3,068,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 53,813 | $3,061,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 15,866 | $3,056,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 124,652 | $3,055,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 31,581 | $3,051,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,459 | $3,047,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 169,373 | $3,045,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 46,806 | $3,030,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 114,771 | $3,028,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 98,004 | $3,023,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 27,769 | $3,021,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,198 | $3,021,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 66,643 | $3,013,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 77,123 | $3,011,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 153,415 | $3,007,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 268,734 | $3,002,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 85,456 | $2,981,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,717 | $2,978,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,581 | $2,977,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 74,161 | $2,977,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,088,428 | $2,971,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 50,111 | $2,970,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 45,972 | $2,948,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 16,847 | $2,938,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 75,374 | $2,925,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 63,743 | $2,916,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,064 | $2,905,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 99,577 | $2,904,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 16,045 | $2,895,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 97,457 | $2,882,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,508 | $2,866,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,295 | $2,860,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 346,247 | $2,860,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,468 | $2,852,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42,903 | $2,829,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 12,630 | $2,827,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 39,197 | $2,826,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 72,685 | $2,824,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,284 | $2,823,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 56,609 | $2,821,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 133,203 | $2,820,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 64,711 | $2,815,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 103,217 | $2,810,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 55,683 | $2,800,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 92,797 | $2,789,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 36,790 | $2,784,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,292 | $2,782,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 31,644 | $2,781,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 7,586 | $2,772,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 37,263 | $2,767,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,369 | $2,765,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 55,154 | $2,753,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 33,238 | $2,753,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 9,460 | $2,745,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 50,293 | $2,735,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,223 | $2,730,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 14,443 | $2,729,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35,055 | $2,721,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 81,846 | $2,718,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 101,584 | $2,709,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,558 | $2,702,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,120 | $2,701,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 27,202 | $2,696,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 84,656 | $2,686,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,465 | $2,684,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 41,163 | $2,674,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 72,149 | $2,673,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,625 | $2,670,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 141,758 | $2,668,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 96,226 | $2,661,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 33,009 | $2,642,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 23,198 | $2,627,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 56,720 | $2,626,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 33,492 | $2,613,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 71,972 | $2,611,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 53,462 | $2,608,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 159,760 | $2,598,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 114,515 | $2,594,000 | thousands, detected and multiplied | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 42,686 | $2,589,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 48,570 | $2,586,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 30,017 | $2,581,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 23,510 | $2,581,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 87,343 | $2,580,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 44,720 | $2,579,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 268,462 | $2,561,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 98,197 | $2,559,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 105,635 | $2,554,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 85,986 | $2,549,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,473 | $2,546,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 31,262 | $2,541,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,740 | $2,526,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 87,622 | $2,520,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 134,520 | $2,514,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 38,274 | $2,503,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 10,208 | $2,499,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 59,662 | $2,494,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 28,262 | $2,490,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 71,922 | $2,486,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 63,977 | $2,476,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 217,846 | $2,473,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 32,840 | $2,462,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 57,687 | $2,462,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 57,234 | $2,461,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 67,023 | $2,457,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 80,231 | $2,455,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 59,511 | $2,454,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 17,515 | $2,452,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 17,163 | $2,447,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 16,180 | $2,445,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 40,447 | $2,438,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 44,290 | $2,432,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 75,529 | $2,432,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,853 | $2,430,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,976 | $2,424,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 115,359 | $2,410,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 34,872 | $2,410,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 34,274 | $2,407,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,097 | $2,374,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12,219 | $2,366,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 93,322 | $2,365,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 68,345 | $2,365,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 86,347 | $2,360,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 96,523 | $2,356,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54,480 | $2,351,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 22,383 | $2,336,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 27,701 | $2,331,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 129,464 | $2,326,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,760 | $2,317,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 40,530 | $2,311,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 9,900 | $2,295,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 33,596 | $2,264,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 36,176 | $2,259,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 21,664 | $2,257,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 94,805 | $2,254,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,960 | $2,234,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 20,802 | $2,225,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65,538 | $2,224,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,090 | $2,212,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 53,780 | $2,208,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 22,519 | $2,204,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 29,702 | $2,202,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 26,267 | $2,198,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 68,483 | $2,191,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,869 | $2,188,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 58,042 | $2,184,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 23,285 | $2,180,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,032 | $2,176,000 | thousands, detected and multiplied | |
| iShares AAA CLO Active ETF | 092528504 | COM | 41,837 | $2,173,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 46,215 | $2,172,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 46,684 | $2,168,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,796 | $2,165,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,543 | $2,158,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 49,344 | $2,137,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 94,535 | $2,135,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 62,472 | $2,135,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 83,567 | $2,126,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-24-000011 | this filing | 2024-08-14 | acceptance time not in the bulk data set |