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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 11,258 | $829,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 20,866 | $829,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 41,349 | $828,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,322 | $827,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,252 | $827,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 35,917 | $826,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 17,556 | $826,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,849 | $817,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,062 | $814,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 18,179 | $812,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 39,968 | $811,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 142,090 | $810,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 16,016 | $809,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 30,304 | $809,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,967 | $808,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,776 | $808,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 20,257 | $806,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 16,023 | $804,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 24,813 | $798,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 13,844 | $796,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 34,206 | $795,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,772 | $793,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 27,368 | $791,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,649 | $790,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 9,708 | $788,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 35,575 | $788,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 41,982 | $787,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 18,676 | $785,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 10,594 | $784,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 5,361 | $782,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,412 | $779,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 85,482 | $778,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,130 | $775,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 30,696 | $774,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 13,848 | $773,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 32,551 | $772,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 63,411 | $772,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,958 | $770,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 30,011 | $769,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 17,952 | $768,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 16,442 | $768,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,488 | $766,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 8,029 | $764,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 30,221 | $762,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,402 | $761,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 34,121 | $760,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,892 | $759,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,987 | $758,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 15,827 | $756,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 7,933 | $755,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,605 | $755,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,267 | $753,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 44,001 | $753,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 13,682 | $753,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 38,873 | $752,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 21,070 | $752,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 19,879 | $751,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 10,016 | $749,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 17,975 | $748,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27,423 | $747,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,596 | $747,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,236 | $747,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,812 | $745,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 13,611 | $743,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 31,543 | $741,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,144 | $740,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,318 | $739,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,812 | $737,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 16,394 | $735,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,120 | $733,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 33,536 | $733,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 25,392 | $731,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,597 | $731,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 12,789 | $729,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,694 | $729,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 20,004 | $729,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 27,185 | $728,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 5,232 | $725,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,373 | $725,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,984 | $724,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,062 | $724,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 25,629 | $721,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 8,777 | $718,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 13,485 | $717,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,472 | $716,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,059 | $715,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 2,018 | $714,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,920 | $710,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,103 | $707,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,889 | $704,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,346 | $701,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,890 | $701,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 46,619 | $701,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 43,823 | $699,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 3,475 | $699,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 12,869 | $698,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,580 | $697,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 34,493 | $689,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 13,349 | $689,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,239 | $686,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,949 | $685,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 19,376 | $685,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 14,268 | $684,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,449 | $683,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,737 | $682,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 127,751 | $681,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 29,680 | $681,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 55,058 | $676,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,419 | $675,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 3,613 | $673,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,851 | $672,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,487 | $671,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 10,465 | $671,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 16,496 | $671,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 16,037 | $670,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 33,943 | $668,000 | thousands, detected and multiplied | |
| ASTRONOVA INC | 04638F108 | COM | 43,194 | $667,000 | thousands, detected and multiplied | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 13,366 | $664,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 4,157 | $663,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,634 | $662,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 45,961 | $658,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,632 | $657,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 20,377 | $657,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,980 | $651,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,223 | $651,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 6,352 | $650,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,003 | $649,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 58,514 | $649,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32,940 | $648,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 13,328 | $647,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 19,152 | $647,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 7,212 | $645,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 26,272 | $645,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,371 | $644,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 25,253 | $644,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,620 | $639,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 18,295 | $639,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,197 | $638,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 35,100 | $637,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 4,920 | $636,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 33,001 | $636,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,892 | $634,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,357 | $633,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 136,466 | $632,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 15,507 | $631,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 127,868 | $630,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,599 | $627,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,720 | $627,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,474 | $622,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 16,318 | $621,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,397 | $618,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,682 | $618,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 29,986 | $618,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 17,172 | $616,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,475 | $614,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 16,545 | $612,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 14,684 | $610,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,694 | $608,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 95,823 | $608,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,571 | $607,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 6,610 | $607,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 16,823 | $606,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,590 | $604,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 16,931 | $602,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,095 | $601,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,529 | $600,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 14,174 | $600,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 5,506 | $599,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 41,710 | $599,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 21,478 | $595,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,503 | $594,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,374 | $593,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,999 | $593,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 24,885 | $592,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,934 | $591,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,580 | $591,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,754 | $591,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 17,775 | $591,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 7,634 | $590,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 25,122 | $590,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 18,201 | $590,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,804 | $586,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,227 | $586,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 17,500 | $586,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,908 | $586,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,202 | $584,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 24,375 | $584,000 | thousands, detected and multiplied | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 8,349 | $584,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,397 | $583,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 14,439 | $582,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,979 | $582,000 | thousands, detected and multiplied | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 9,846 | $582,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,389 | $581,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 12,403 | $581,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,150 | $581,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,049 | $580,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,644 | $578,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 58,244 | $578,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 11,490 | $577,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,456 | $577,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23,894 | $577,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 13,976 | $577,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 15,892 | $577,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 20,005 | $576,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,643 | $575,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 5,516 | $571,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 525 | $570,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 11,961 | $569,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,916 | $569,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 3,397 | $568,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,367 | $568,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,892 | $567,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,624 | $565,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,272 | $563,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 7,090 | $562,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 12,013 | $562,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,871 | $560,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 4,457 | $558,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,889 | $558,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,017 | $557,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,707 | $555,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,516 | $553,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,341 | $552,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,662 | $551,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,776 | $551,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,311 | $549,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 5,969 | $549,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,261 | $548,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,263 | $548,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 14,320 | $547,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 12,840 | $547,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 47,810 | $546,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,703 | $544,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 24,017 | $544,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 17,183 | $544,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,798 | $543,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,377 | $543,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 143,293 | $542,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,068 | $542,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 12,422 | $542,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,933 | $541,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,812 | $539,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,271 | $539,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 18,686 | $535,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 35,498 | $534,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,559 | $532,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,126 | $532,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 11,565 | $532,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,877 | $531,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 12,308 | $530,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,484 | $530,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 10,548 | $530,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 22,135 | $529,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 19,426 | $529,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 45,878 | $528,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 8,476 | $526,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,342 | $524,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,119 | $523,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 10,228 | $523,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 4,050 | $521,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,727 | $521,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,516 | $520,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,222 | $519,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,639 | $519,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 17,628 | $518,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,669 | $517,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,507 | $517,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,732 | $515,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,673 | $514,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 16,832 | $514,000 | thousands, detected and multiplied | |
| American Century Emerging Markets Bond ETF | 025072414 | ETP | 13,431 | $514,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,405 | $513,000 | thousands, detected and multiplied | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 11,356 | $513,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 13,838 | $512,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 14,703 | $512,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,356 | $512,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 21,895 | $511,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 18,345 | $511,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 14,430 | $510,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,515 | $509,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,769 | $508,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,956 | $508,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,467 | $507,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 25,009 | $506,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 14,189 | $506,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,670 | $505,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 11,068 | $503,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 96,480 | $502,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,589 | $501,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,231 | $500,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,025 | $500,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 26,306 | $500,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 8,678 | $499,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,907 | $499,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,776 | $498,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 12,624 | $497,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 2,926 | $497,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 23,797 | $497,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,781 | $495,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,430 | $490,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 5,803 | $490,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,388 | $490,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,281 | $488,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,905 | $487,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,669 | $485,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,010 | $485,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 19,745 | $484,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,432 | $484,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 5,114 | $483,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 12,574 | $483,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,284 | $482,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 12,681 | $480,000 | thousands, detected and multiplied | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 9,843 | $479,000 | thousands, detected and multiplied | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,810 | $479,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,705 | $478,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,922 | $477,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 14,016 | $477,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 15,573 | $477,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 25,225 | $477,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,137 | $476,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 36,613 | $474,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,941 | $474,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,577 | $472,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 23,083 | $470,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 39,624 | $470,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 85,639 | $470,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,881 | $469,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16,115 | $469,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,341 | $469,000 | thousands, detected and multiplied | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 9,512 | $468,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,247 | $467,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,100 | $466,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 9,366 | $466,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,453 | $465,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,526 | $464,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,547 | $464,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 9,024 | $464,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682200 | CMN | 6,644 | $464,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 11,811 | $462,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,758 | $460,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 12,315 | $460,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 17,666 | $460,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,322 | $458,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,428 | $457,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 10,008 | $457,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 6,874 | $455,000 | thousands, detected and multiplied | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 73,376 | $455,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,304 | $453,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,108 | $452,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 27,041 | $451,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 22,208 | $451,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 17,774 | $449,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,154 | $448,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 18,171 | $448,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,084 | $447,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,629 | $447,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 5,578 | $447,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 9,496 | $445,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 19,405 | $444,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 20,800 | $444,000 | thousands, detected and multiplied | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 17,175 | $444,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 9,793 | $444,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,030 | $443,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,667 | $443,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 36,859 | $443,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 12,916 | $443,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,792 | $442,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,818 | $441,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,474 | $440,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,625 | $439,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,006 | $438,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,774 | $437,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 7,243 | $437,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,695 | $436,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 19,641 | $436,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,093 | $435,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 14,250 | $435,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,376 | $433,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,219 | $432,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 27,420 | $431,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,930 | $429,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 33,074 | $429,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 20,320 | $429,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,920 | $427,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 4,865 | $426,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,544 | $426,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,024 | $423,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,917 | $423,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,968 | $423,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 14,758 | $422,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,951 | $422,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,974 | $421,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,062 | $421,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,306 | $419,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 8,504 | $418,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,294 | $415,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 12,184 | $415,000 | thousands, detected and multiplied | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 6,113 | $413,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 7,155 | $412,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 11,222 | $412,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,331 | $408,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,538 | $408,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 9,974 | $408,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 554 | $407,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,510 | $405,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,284 | $404,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 13,729 | $404,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 6,328 | $404,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,386 | $404,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 7,193 | $402,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,436 | $402,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 8,736 | $402,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,921 | $401,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,496 | $401,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 12,055 | $400,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 15,139 | $400,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,616 | $399,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 18,745 | $399,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 5,135 | $397,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 5,448 | $396,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 39,948 | $396,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,716 | $395,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,034 | $395,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 93,126 | $394,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 7,608 | $394,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14,131 | $394,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 23,631 | $393,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 8,107 | $393,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 17,671 | $393,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 24,948 | $392,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 4,571 | $392,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,240 | $391,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 8,436 | $391,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 16,351 | $386,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 6,758 | $384,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 19,536 | $384,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 13,224 | $383,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,187 | $383,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,822 | $383,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 126,267 | $383,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 13,880 | $383,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,381 | $382,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,715 | $382,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 38,549 | $382,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 9,659 | $382,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 2,572 | $382,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,215 | $381,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,071 | $380,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 29,287 | $380,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,223 | $378,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,552 | $377,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,541 | $377,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,835 | $376,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 11,036 | $376,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,960 | $375,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,143 | $375,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 13,615 | $374,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,039 | $373,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 2,241 | $373,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 16,931 | $373,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,722 | $372,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 6,314 | $372,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 16,629 | $371,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 3,185 | $370,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,418 | $370,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 3,413 | $370,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,145 | $370,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,726 | $369,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,858 | $369,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,415 | $368,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,943 | $368,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 7,747 | $368,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,498 | $367,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 12,498 | $365,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,658 | $365,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,136 | $364,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,209 | $364,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,014 | $363,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 11,484 | $363,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 13,371 | $363,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,696 | $361,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 31,990 | $361,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 100,958 | $361,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 14,307 | $360,000 | thousands, detected and multiplied | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,591 | $359,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,033 | $358,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,380 | $358,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 11,965 | $358,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,185 | $357,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 21,004 | $357,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 3,763 | $356,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 5,807 | $352,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,816 | $349,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 4,848 | $349,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,245 | $349,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 22,744 | $349,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,223 | $349,000 | thousands, detected and multiplied | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 14,667 | $348,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 7,559 | $348,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 7,252 | $348,000 | 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 |