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 |
|---|---|---|---|---|---|---|
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 49,121 | $2,124,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 42,510 | $2,123,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,871 | $2,119,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 58,106 | $2,117,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 148,371 | $2,108,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,247 | $2,099,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 43,771 | $2,081,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 42,051 | $2,071,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,205 | $2,059,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,701 | $2,054,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 49,822 | $2,054,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 61,246 | $2,049,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 59,148 | $2,040,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,103 | $2,035,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 53,597 | $2,032,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 54,411 | $2,027,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 81,260 | $2,026,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 71,265 | $2,023,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,377 | $2,017,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 41,349 | $2,016,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 62,418 | $2,012,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 45,606 | $2,010,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,453 | $2,003,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,877 | $2,002,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,515 | $1,998,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 26,576 | $1,998,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 29,264 | $1,998,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,869 | $1,995,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 35,562 | $1,984,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 41,735 | $1,984,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,566 | $1,973,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 105,372 | $1,973,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 37,693 | $1,972,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 52,230 | $1,970,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 201,309 | $1,969,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,718 | $1,966,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 29,951 | $1,963,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 26,482 | $1,960,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 29,766 | $1,957,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,505 | $1,954,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 78,080 | $1,950,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54,088 | $1,949,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,915 | $1,949,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 51,622 | $1,943,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 94,709 | $1,938,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 40,308 | $1,935,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 38,745 | $1,932,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 47,578 | $1,931,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 15,289 | $1,925,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 11,078 | $1,924,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 22,395 | $1,923,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 84,651 | $1,923,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 87,089 | $1,920,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 7,678 | $1,919,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,772 | $1,912,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 64,518 | $1,908,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,408 | $1,905,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 92,395 | $1,904,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,518 | $1,893,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 22,008 | $1,892,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 32,915 | $1,883,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 61,872 | $1,882,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 85,045 | $1,879,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 6,107 | $1,877,000 | thousands, detected and multiplied | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 97,496 | $1,874,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,748 | $1,869,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,721 | $1,867,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 31,089 | $1,867,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 29,822 | $1,867,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 38,576 | $1,861,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 29,127 | $1,859,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 7,687 | $1,856,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 51,908 | $1,848,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 22,567 | $1,846,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 622 | $1,844,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 77,373 | $1,843,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 93,570 | $1,838,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18,507 | $1,836,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 163,885 | $1,834,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,912 | $1,830,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 24,632 | $1,827,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 19,699 | $1,826,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 76,266 | $1,817,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 70,158 | $1,815,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 37,231 | $1,812,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 54,095 | $1,812,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,426 | $1,810,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 237 | $1,798,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,311 | $1,789,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,372 | $1,780,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 15,561 | $1,780,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,996 | $1,770,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 26,963 | $1,768,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,702 | $1,764,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 79,315 | $1,758,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 54,024 | $1,756,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41,506 | $1,754,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,891 | $1,751,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 27,971 | $1,751,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,509 | $1,750,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 21,435 | $1,748,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 69,476 | $1,746,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 50,349 | $1,743,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 107,364 | $1,741,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 31,433 | $1,735,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 18,147 | $1,733,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 38,294 | $1,728,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 12,883 | $1,726,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,492 | $1,720,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 20,281 | $1,716,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 70,152 | $1,714,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 9,082 | $1,709,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 27,407 | $1,708,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 67,095 | $1,706,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 37,703 | $1,704,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 12,864 | $1,701,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 175,499 | $1,701,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 69,873 | $1,697,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,622 | $1,685,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 119,856 | $1,685,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,072 | $1,672,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 36,809 | $1,672,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 26,332 | $1,655,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,940 | $1,653,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 27,053 | $1,653,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,225 | $1,649,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 36,852 | $1,644,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 90,454 | $1,643,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 68,601 | $1,640,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 10,633 | $1,637,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 34,746 | $1,637,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 38,195 | $1,637,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,064 | $1,636,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 72,664 | $1,636,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,985 | $1,634,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 34,294 | $1,629,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 52,303 | $1,629,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 12,636 | $1,628,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,793 | $1,628,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 36,273 | $1,625,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 46,316 | $1,622,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 45,941 | $1,622,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 19,044 | $1,619,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 8,437 | $1,615,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 38,505 | $1,614,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 23,067 | $1,613,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 14,965 | $1,601,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,816 | $1,597,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,803 | $1,596,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 35,731 | $1,595,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,629 | $1,592,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 44,402 | $1,592,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 42,399 | $1,589,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,321 | $1,588,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 25,733 | $1,584,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 29,238 | $1,581,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,142 | $1,580,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 45,872 | $1,579,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 53,426 | $1,576,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 39,362 | $1,574,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 92,374 | $1,570,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 17,908 | $1,568,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 34,518 | $1,565,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 30,300 | $1,565,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 31,305 | $1,562,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 33,735 | $1,557,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 50,823 | $1,556,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 120,661 | $1,555,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,822 | $1,554,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 13,906 | $1,553,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,625 | $1,548,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 28,850 | $1,548,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 52,918 | $1,540,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 109,810 | $1,538,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 153,236 | $1,537,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 53,099 | $1,537,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 4,099 | $1,531,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 68,828 | $1,529,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 49,156 | $1,529,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 17,507 | $1,528,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 42,867 | $1,527,000 | thousands, detected and multiplied | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 37,569 | $1,525,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 33,050 | $1,522,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 64,472 | $1,520,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 31,396 | $1,519,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 65,027 | $1,517,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,532 | $1,501,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,629 | $1,500,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 12,422 | $1,500,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,621 | $1,496,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,680 | $1,494,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,041 | $1,488,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 44,496 | $1,485,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 25,600 | $1,483,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 18,401 | $1,465,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,992 | $1,462,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 8,137 | $1,444,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,739 | $1,441,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 132,930 | $1,436,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 34,026 | $1,435,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 76,217 | $1,434,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 42,474 | $1,432,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 73,247 | $1,426,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 39,018 | $1,425,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 5,202 | $1,421,000 | thousands, detected and multiplied | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 44,610 | $1,421,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,191 | $1,420,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,989 | $1,418,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 30,653 | $1,409,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 56,614 | $1,408,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 52,253 | $1,406,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 50,069 | $1,403,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,862 | $1,401,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,300 | $1,401,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 36,687 | $1,401,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 11,654 | $1,399,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 66,635 | $1,396,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 10,542 | $1,395,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,654 | $1,394,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,004 | $1,393,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,061 | $1,392,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,584 | $1,391,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 15,764 | $1,388,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 66,505 | $1,386,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 44,072 | $1,384,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 9,200 | $1,382,000 | thousands, detected and multiplied | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 28,484 | $1,382,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 22,098 | $1,375,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 17,003 | $1,375,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 30,443 | $1,373,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 41,327 | $1,372,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 2,962 | $1,372,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 47,856 | $1,371,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,962 | $1,371,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 14,493 | $1,369,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 38,573 | $1,367,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 8,427 | $1,358,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 31,149 | $1,358,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,574 | $1,355,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 36,247 | $1,355,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 32,575 | $1,352,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 63,051 | $1,351,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 31,282 | $1,351,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 70,412 | $1,348,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,954 | $1,346,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 48,059 | $1,345,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,659 | $1,343,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 14,441 | $1,342,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 53,408 | $1,342,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 45,922 | $1,338,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 112,062 | $1,337,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 47,938 | $1,336,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 66,568 | $1,334,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,330 | $1,334,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,935 | $1,332,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,435 | $1,331,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 19,825 | $1,330,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 123,718 | $1,325,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,136 | $1,322,000 | thousands, detected and multiplied | |
| SPINNAKER ETF SERIES | 84858T863 | LANG GLOB HE ETF | 128,116 | $1,322,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,326 | $1,320,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 62,269 | $1,315,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 14,529 | $1,314,000 | thousands, detected and multiplied | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 25,064 | $1,298,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 17,173 | $1,297,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 26,250 | $1,296,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 9,549 | $1,295,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,552 | $1,295,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,149 | $1,294,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 72,885 | $1,281,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,390 | $1,279,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 811 | $1,277,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 19,792 | $1,275,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,183 | $1,272,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,758 | $1,270,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 14,932 | $1,270,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 5,446 | $1,263,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 56,316 | $1,259,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,053 | $1,257,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,102 | $1,255,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 11,653 | $1,255,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,671 | $1,252,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 44,576 | $1,252,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 41,184 | $1,251,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 33,691 | $1,240,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 41,296 | $1,240,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 69,793 | $1,239,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,576 | $1,236,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 113,273 | $1,233,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 23,944 | $1,232,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,224,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 52,340 | $1,224,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 46,651 | $1,223,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 30,203 | $1,221,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 47,676 | $1,218,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 45,906 | $1,217,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 6,789 | $1,210,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 76,383 | $1,208,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 38,810 | $1,208,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 63,242 | $1,205,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 94,360 | $1,204,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,978 | $1,197,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 45,811 | $1,195,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,186 | $1,189,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 27,054 | $1,189,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,547 | $1,188,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 67,859 | $1,185,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 22,432 | $1,185,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,999 | $1,183,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,068 | $1,182,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 25,782 | $1,182,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 51,195 | $1,181,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,874 | $1,180,000 | thousands, detected and multiplied | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 23,480 | $1,179,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,171 | $1,178,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 26,127 | $1,178,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,688 | $1,177,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 30,161 | $1,177,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 22,051 | $1,177,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 7,977 | $1,177,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,788 | $1,175,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,904 | $1,173,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 20,005 | $1,170,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 31,619 | $1,164,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 9,957 | $1,164,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,864 | $1,162,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 32,024 | $1,162,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,679 | $1,158,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,230 | $1,156,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 37,719 | $1,155,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,235 | $1,152,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 19,077 | $1,150,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 74,909 | $1,146,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 13,576 | $1,144,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 21,227 | $1,143,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 57,768 | $1,138,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 29,906 | $1,134,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 20,553 | $1,131,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 27,528 | $1,131,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 44,085 | $1,130,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,374 | $1,126,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 66,163 | $1,125,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16,303 | $1,118,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 19,792 | $1,117,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 25,044 | $1,117,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 55,787 | $1,116,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 8,167 | $1,115,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,016 | $1,113,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23,032 | $1,110,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 19,056 | $1,108,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 40,331 | $1,103,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,304 | $1,092,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20,841 | $1,092,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 3,763 | $1,091,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 9,192 | $1,086,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 27,887 | $1,082,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 89,251 | $1,079,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 2,272 | $1,078,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 38,516 | $1,078,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 23,409 | $1,077,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 130,903 | $1,076,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 25,906 | $1,076,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,938 | $1,071,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,496 | $1,067,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,668 | $1,065,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 18,571 | $1,064,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 39,789 | $1,059,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 45,093 | $1,059,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,599 | $1,058,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 7,341 | $1,053,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 72,285 | $1,052,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,165 | $1,048,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 7,603 | $1,046,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 27,957 | $1,043,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 10,179 | $1,043,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,968 | $1,042,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,567 | $1,040,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 26,849 | $1,040,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 57,034 | $1,038,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,267 | $1,036,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,451 | $1,036,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 46,111 | $1,032,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 27,788 | $1,031,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,477 | $1,030,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 44,193 | $1,029,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22,785 | $1,028,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 9,314 | $1,027,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 29,108 | $1,027,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 44,160 | $1,026,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,134 | $1,023,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,085 | $1,023,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,793 | $1,020,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,472 | $1,016,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,287 | $1,015,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 29,896 | $1,014,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 38,467 | $1,012,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,103 | $1,004,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 22,220 | $1,004,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 47,301 | $1,003,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,153 | $1,003,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 13,010 | $1,001,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 112,754 | $1,000,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,626 | $1,000,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,147 | $998,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 20,691 | $998,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 28,383 | $997,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 26,253 | $997,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 32,628 | $993,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 19,058 | $992,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 46,063 | $990,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,061 | $988,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,449 | $985,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 66,735 | $983,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 9,524 | $981,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 25,431 | $979,000 | thousands, detected and multiplied | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 25,861 | $978,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,848 | $976,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,379 | $973,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 16,216 | $973,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,249 | $970,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,497 | $970,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,162 | $967,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 26,198 | $967,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 33,639 | $964,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 40,779 | $962,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 9,842 | $961,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,758 | $959,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 92,170 | $958,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,244 | $958,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 37,946 | $956,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 29,460 | $954,000 | thousands, detected and multiplied | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 33,616 | $953,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 17,213 | $948,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 38,202 | $948,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 86,805 | $947,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 13,319 | $947,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L363 | CMN | 19,882 | $943,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,444 | $938,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,363 | $934,000 | thousands, detected and multiplied | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 31,635 | $932,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,642 | $927,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 28,013 | $926,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 26,989 | $925,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,347 | $923,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 17,512 | $920,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 25,641 | $919,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 39,436 | $916,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 6,043 | $915,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 32,291 | $914,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 48,472 | $912,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 29,261 | $911,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 62,545 | $909,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,718 | $907,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,171 | $905,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 23,478 | $904,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,739 | $903,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,224 | $901,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 18,371 | $901,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 22,065 | $897,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 22,469 | $896,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 9,580 | $895,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 56,136 | $895,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 23,352 | $894,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,664 | $893,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,879 | $886,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 17,286 | $886,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 25,342 | $886,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,475 | $885,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,457 | $885,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,411 | $884,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 11,579 | $884,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,231 | $882,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H402 | CMN | 17,982 | $881,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 15,973 | $880,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 25,787 | $880,000 | thousands, detected and multiplied | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 25,369 | $875,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,366 | $871,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 35,884 | $871,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 2,059 | $870,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 36,866 | $866,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,931 | $865,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 19,642 | $860,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 49,857 | $855,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 34,699 | $854,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 12,973 | $846,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 62,949 | $844,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 17,988 | $842,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 41,197 | $841,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,429 | $840,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,054 | $838,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 11,393 | $838,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,810 | $837,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,686 | $837,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,748 | $835,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,347 | $834,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 31,718 | $834,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,879 | $831,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,806 | $830,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,437 | $830,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,385 | $830,000 | 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 |