13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 2,658 holding rows worth $28,977,035,000.
- Accession
- 0000701059-25-000001
- Filer
- CIK 701059
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,658 entries on the cover page, a total value of $28,977,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,977,035,000 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 76,416 | $2,582,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 22,375 | $2,577,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 34,567 | $2,567,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 128,730 | $2,560,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 80,382 | $2,554,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,173 | $2,553,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15,356 | $2,546,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,120 | $2,537,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,738 | $2,527,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 62,408 | $2,527,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 18,008 | $2,525,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 30,888 | $2,507,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56,989 | $2,494,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,627 | $2,487,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,989 | $2,485,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 97,677 | $2,484,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 72,435 | $2,479,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,014 | $2,467,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 64,163 | $2,463,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 143,566 | $2,461,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 23,247 | $2,460,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 125,086 | $2,450,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,563 | $2,444,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 41,709 | $2,441,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 99,358 | $2,435,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,286 | $2,434,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 86,420 | $2,428,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 51,976 | $2,427,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 220,279 | $2,425,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 57,833 | $2,424,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 26,591 | $2,418,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 11,661 | $2,413,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,664 | $2,409,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 35,066 | $2,401,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,328 | $2,400,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 18,475 | $2,400,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 97,113 | $2,399,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 245,919 | $2,390,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 100,876 | $2,387,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 33,998 | $2,387,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,345 | $2,384,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 84,590 | $2,381,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,757 | $2,380,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 51,467 | $2,378,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 36,015 | $2,376,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 82,841 | $2,370,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 64,551 | $2,365,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 44,824 | $2,360,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 61,239 | $2,358,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 35,256 | $2,349,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 38,709 | $2,341,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 14,029 | $2,335,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,650 | $2,335,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 90,804 | $2,323,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 59,079 | $2,320,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 242,603 | $2,314,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 18,374 | $2,314,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 46,318 | $2,313,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 36,822 | $2,309,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,368 | $2,308,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 92,047 | $2,306,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 112,047 | $2,305,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 107,518 | $2,300,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 15,522 | $2,299,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 90,687 | $2,296,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 53,065 | $2,294,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 39,087 | $2,291,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 172,060 | $2,287,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 22,418 | $2,281,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 73,540 | $2,280,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 29,961 | $2,279,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,632 | $2,279,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 47,250 | $2,278,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 37,089 | $2,259,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 76,607 | $2,258,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 66,189 | $2,248,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,315 | $2,240,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 13,330 | $2,232,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 63,672 | $2,226,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 70,448 | $2,226,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 6,488 | $2,212,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 33,616 | $2,205,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 74,168 | $2,203,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 68,168 | $2,188,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,841 | $2,185,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 102,249 | $2,183,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,095 | $2,182,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 92,518 | $2,176,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 79,827 | $2,171,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,056 | $2,168,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,597 | $2,158,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 49,157 | $2,157,000 | thousands, detected and multiplied | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 78,281 | $2,155,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 11,427 | $2,148,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,783 | $2,147,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 51,369 | $2,144,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 201,594 | $2,141,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,305 | $2,136,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 59,342 | $2,134,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 54,488 | $2,120,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 64,933 | $2,119,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 24,251 | $2,116,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 180,062 | $2,112,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 15,307 | $2,108,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 30,980 | $2,107,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 74,260 | $2,102,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 90,074 | $2,096,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,981 | $2,091,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 27,263 | $2,085,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 85,735 | $2,064,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,427 | $2,061,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 28,573 | $2,055,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,634 | $2,050,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 99,230 | $2,046,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 11,960 | $2,037,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 21,021 | $2,033,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 112,033 | $2,026,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 30,346 | $2,026,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,306 | $2,024,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 43,671 | $2,015,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 54,052 | $2,014,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,275 | $2,014,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 86,327 | $2,008,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 34,377 | $2,001,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,626 | $1,995,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 622 | $1,993,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 21,241 | $1,990,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 61,460 | $1,988,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 39,398 | $1,975,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 63,226 | $1,966,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 13,651 | $1,964,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 67,202 | $1,963,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 10,885 | $1,962,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 50,661 | $1,959,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 551,168 | $1,951,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 54,186 | $1,949,000 | thousands, detected and multiplied | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 115,368 | $1,949,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 238 | $1,947,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24,899 | $1,947,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,426 | $1,938,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 24,196 | $1,938,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 13,312 | $1,926,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 38,457 | $1,920,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 20,783 | $1,918,000 | thousands, detected and multiplied | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 58,299 | $1,915,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,088 | $1,913,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,265 | $1,911,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 82,583 | $1,909,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 50,426 | $1,892,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,277 | $1,891,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,369 | $1,891,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,467 | $1,888,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,366 | $1,881,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 50,084 | $1,873,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 41,255 | $1,864,000 | thousands, detected and multiplied | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 61,460 | $1,859,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 10,097 | $1,858,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,140 | $1,845,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 31,481 | $1,845,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 70,815 | $1,845,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,592 | $1,844,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 9,846 | $1,841,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,028 | $1,840,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32,587 | $1,831,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,394 | $1,827,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 49,266 | $1,826,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 14,742 | $1,814,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 89,459 | $1,805,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,793 | $1,803,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 86,241 | $1,803,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 55,336 | $1,802,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,283 | $1,802,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 31,040 | $1,800,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 17,621 | $1,799,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 41,490 | $1,795,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 43,735 | $1,794,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,577 | $1,792,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 8,359 | $1,792,000 | thousands, detected and multiplied | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 31,845 | $1,791,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,114 | $1,791,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 118,872 | $1,790,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,505 | $1,785,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,497 | $1,785,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 45,640 | $1,784,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 14,832 | $1,772,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 18,922 | $1,766,000 | thousands, detected and multiplied | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 36,905 | $1,765,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 167,306 | $1,758,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 31,667 | $1,755,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,042 | $1,752,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,967 | $1,748,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,353 | $1,745,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 10,695 | $1,743,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 52,219 | $1,737,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 101,611 | $1,737,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 50,461 | $1,733,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 22,204 | $1,728,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 11,139 | $1,726,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 75,788 | $1,720,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,095 | $1,716,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 37,603 | $1,714,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,685 | $1,708,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 14,696 | $1,706,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 34,810 | $1,703,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 40,627 | $1,702,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,231 | $1,701,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 73,062 | $1,700,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 55,045 | $1,699,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,153 | $1,698,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,769 | $1,696,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 46,633 | $1,696,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,936 | $1,693,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 18,403 | $1,692,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 32,587 | $1,686,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,096 | $1,685,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 16,669 | $1,685,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 33,122 | $1,684,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,055 | $1,671,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 88,468 | $1,669,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,767 | $1,668,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,785 | $1,666,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 14,717 | $1,665,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 52,232 | $1,662,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 33,992 | $1,658,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 46,078 | $1,657,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 10,113 | $1,653,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 57,822 | $1,651,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,347 | $1,651,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 51,112 | $1,651,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,940 | $1,650,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 34,164 | $1,648,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 46,425 | $1,647,000 | thousands, detected and multiplied | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 31,685 | $1,642,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 7,039 | $1,639,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,787 | $1,637,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 68,588 | $1,637,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 74,687 | $1,635,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 92,814 | $1,626,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 22,851 | $1,623,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 65,469 | $1,623,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 63,429 | $1,620,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 44,398 | $1,619,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 50,367 | $1,618,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 34,515 | $1,606,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 66,069 | $1,602,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 24,887 | $1,596,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 3,274 | $1,586,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,955 | $1,585,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 81,279 | $1,583,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 8,581 | $1,579,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40,946 | $1,577,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,031 | $1,574,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,776 | $1,567,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 42,691 | $1,565,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 20,370 | $1,557,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 67,315 | $1,556,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 52,576 | $1,556,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,392 | $1,555,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 64,836 | $1,552,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 58,347 | $1,550,000 | thousands, detected and multiplied | |
| SPINNAKER ETF SERIES | 84858T863 | LANG GLOB HE ETF | 151,894 | $1,544,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,269 | $1,543,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 159,086 | $1,535,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 83,643 | $1,534,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 6,887 | $1,526,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 71,710 | $1,525,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 3,210 | $1,521,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,891 | $1,521,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,105 | $1,520,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 23,518 | $1,520,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,875 | $1,518,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,267 | $1,516,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 75,153 | $1,514,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,343 | $1,510,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 62,077 | $1,510,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 55,441 | $1,506,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,711 | $1,503,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,410 | $1,501,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 35,656 | $1,501,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 30,714 | $1,497,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 12,323 | $1,495,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 41,689 | $1,493,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 36,978 | $1,491,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 28,016 | $1,491,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 29,890 | $1,490,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 26,024 | $1,483,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,790 | $1,481,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,428 | $1,480,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,959 | $1,479,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 35,570 | $1,479,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 30,174 | $1,476,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,860 | $1,473,000 | thousands, detected and multiplied | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 47,085 | $1,473,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 81,815 | $1,472,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,941 | $1,472,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 16,513 | $1,472,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 17,096 | $1,472,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 27,105 | $1,470,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,968 | $1,464,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,146 | $1,463,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 848 | $1,463,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 33,916 | $1,462,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19,855 | $1,457,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,812 | $1,454,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 154,500 | $1,454,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 38,748 | $1,452,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 53,736 | $1,450,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 67,703 | $1,444,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,244 | $1,436,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,285 | $1,421,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,141 | $1,413,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,122 | $1,411,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,324 | $1,409,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,574 | $1,401,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,345 | $1,397,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 55,165 | $1,396,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 29,821 | $1,396,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,038 | $1,391,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 57,855 | $1,390,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,713 | $1,389,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 18,488 | $1,385,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,164 | $1,383,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,816 | $1,382,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 14,819 | $1,380,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 34,608 | $1,379,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 36,778 | $1,376,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 12,710 | $1,374,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 43,749 | $1,374,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 55,909 | $1,370,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 78,982 | $1,369,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,701 | $1,366,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 14,945 | $1,364,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,362,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 61,122 | $1,359,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,461 | $1,357,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 8,349 | $1,356,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 61,631 | $1,355,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 7,277 | $1,354,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,850 | $1,345,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 13,932 | $1,341,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 19,772 | $1,341,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 25,722 | $1,339,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,419 | $1,338,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 127,211 | $1,336,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 57,274 | $1,336,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 29,930 | $1,333,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,627 | $1,325,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 40,089 | $1,325,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,049 | $1,324,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,082 | $1,324,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 21,665 | $1,324,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 27,379 | $1,318,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 26,097 | $1,318,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 50,775 | $1,317,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,675 | $1,315,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 61,963 | $1,315,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 79,090 | $1,315,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 28,065 | $1,311,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 29,330 | $1,307,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 51,608 | $1,307,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 15,169 | $1,301,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 44,481 | $1,297,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 25,204 | $1,295,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 43,192 | $1,295,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 25,903 | $1,294,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 8,317 | $1,290,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,320 | $1,288,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 17,682 | $1,276,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 108,059 | $1,275,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,866 | $1,274,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 29,829 | $1,268,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 98,517 | $1,267,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 22,397 | $1,266,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,334 | $1,262,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,808 | $1,261,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 28,431 | $1,260,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,483 | $1,255,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 21,312 | $1,255,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 45,558 | $1,255,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,582 | $1,251,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 38,023 | $1,248,000 | thousands, detected and multiplied | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 45,268 | $1,243,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 25,872 | $1,236,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 29,887 | $1,234,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,475 | $1,227,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,646 | $1,226,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 138,672 | $1,223,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27,996 | $1,220,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 84,102 | $1,219,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 30,307 | $1,218,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 9,662 | $1,212,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,013 | $1,208,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 33,272 | $1,204,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 17,016 | $1,201,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 21,732 | $1,198,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 46,800 | $1,194,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 29,673 | $1,194,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 43,441 | $1,190,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,179 | $1,189,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 38,608 | $1,186,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 10,193 | $1,183,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 73,787 | $1,182,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 5,636 | $1,179,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 47,803 | $1,179,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,530 | $1,178,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 25,551 | $1,174,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 58,169 | $1,170,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 76,069 | $1,168,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 11,895 | $1,168,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10,032 | $1,167,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24,661 | $1,160,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 12,465 | $1,156,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 20,316 | $1,155,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 49,434 | $1,153,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 8,389 | $1,150,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 7,515 | $1,149,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,985 | $1,146,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 9,862 | $1,144,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,813 | $1,144,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 62,382 | $1,142,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,255 | $1,136,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,449 | $1,133,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 24,795 | $1,133,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,163 | $1,131,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 45,307 | $1,130,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 26,720 | $1,124,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,518 | $1,122,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,791 | $1,121,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,100 | $1,120,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 26,673 | $1,120,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 15,716 | $1,110,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,564 | $1,110,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,302 | $1,105,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 19,725 | $1,103,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 25,625 | $1,099,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 55,378 | $1,098,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 47,077 | $1,097,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 26,562 | $1,096,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 30,979 | $1,093,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,014 | $1,092,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 43,297 | $1,092,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,361 | $1,090,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 16,646 | $1,086,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 25,248 | $1,082,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,650 | $1,081,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 40,349 | $1,081,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 27,961 | $1,081,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,054 | $1,078,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,542 | $1,078,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,458 | $1,077,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 28,469 | $1,077,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 27,222 | $1,077,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,666 | $1,076,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,417 | $1,076,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 4,237 | $1,075,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,759 | $1,075,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 15,974 | $1,074,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,728 | $1,073,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 30,572 | $1,071,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 83,140 | $1,070,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 17,743 | $1,069,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,187 | $1,063,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 26,357 | $1,063,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 44,083 | $1,060,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 31,509 | $1,059,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 11,053 | $1,058,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 28,713 | $1,057,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 42,052 | $1,056,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 26,279 | $1,055,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 30,066 | $1,055,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 44,757 | $1,055,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 16,141 | $1,054,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 7,880 | $1,048,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,943 | $1,047,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,411 | $1,047,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 21,098 | $1,047,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,824 | $1,044,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 29,408 | $1,044,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 43,400 | $1,040,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,877 | $1,037,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 15,759 | $1,037,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38,130 | $1,036,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 4,118 | $1,036,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,233 | $1,035,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A883 | CMN | 20,571 | $1,035,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 29,988 | $1,034,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 27,295 | $1,034,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,081 | $1,033,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 35,559 | $1,031,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,127 | $1,031,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 22,709 | $1,029,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,443 | $1,029,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,232 | $1,028,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 19,964 | $1,026,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,835 | $1,026,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H402 | CMN | 21,330 | $1,026,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 4,808 | $1,025,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,380 | $1,024,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 13,078 | $1,022,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9,073 | $1,022,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |