13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 2,683 holding rows worth $30,031,493,000.
- Accession
- 0000701059-25-000010
- Filer
- CIK 701059
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,683 entries on the cover page, a total value of $30,031,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,031,493,000 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 |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 129,434 | $9,112,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 234,859 | $9,098,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 38,953 | $9,097,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 69,391 | $9,075,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 189,996 | $9,031,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 189,722 | $9,008,000 | thousands, detected and multiplied | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 288,099 | $9,006,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 428,593 | $8,979,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52,025 | $8,974,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 41,210 | $8,967,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 93,084 | $8,960,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 108,641 | $8,941,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 289,976 | $8,928,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 120,301 | $8,912,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 120,949 | $8,863,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 202,057 | $8,832,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 356,541 | $8,824,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 20,609 | $8,818,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 241,452 | $8,818,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 198,529 | $8,805,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 73,680 | $8,802,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 283,404 | $8,782,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 137,558 | $8,765,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 194,011 | $8,744,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 277,062 | $8,697,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 493,969 | $8,689,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,648 | $8,680,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 71,636 | $8,663,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 174,051 | $8,638,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 203,666 | $8,613,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 12,643 | $8,594,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 338,334 | $8,590,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 387,754 | $8,562,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 146,181 | $8,554,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 222,108 | $8,538,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 64,770 | $8,531,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 351,511 | $8,521,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 282,120 | $8,481,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 367,416 | $8,473,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 141,700 | $8,472,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 105,441 | $8,447,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 192,114 | $8,422,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 200,146 | $8,376,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 347,936 | $8,371,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 42,717 | $8,338,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 65,053 | $8,320,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 149,855 | $8,200,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 346,872 | $8,190,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 99,412 | $8,169,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 64,704 | $8,151,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 173,637 | $8,149,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 71,543 | $8,140,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 151,917 | $8,090,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 49,614 | $8,001,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 318,593 | $7,968,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 120,981 | $7,935,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 358,663 | $7,923,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 139,697 | $7,905,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 120,124 | $7,833,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 164,999 | $7,770,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 103,618 | $7,765,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 269,033 | $7,764,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 233,772 | $7,764,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 128,775 | $7,751,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 192,203 | $7,725,000 | thousands, detected and multiplied | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 311,090 | $7,712,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 109,812 | $7,710,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 102,904 | $7,698,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 202,671 | $7,695,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 75,273 | $7,691,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 220,731 | $7,686,000 | thousands, detected and multiplied | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 236,607 | $7,683,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 166,586 | $7,675,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 87,489 | $7,654,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 13,392 | $7,651,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 121,014 | $7,594,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 98,933 | $7,580,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 78,292 | $7,576,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 187,359 | $7,571,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 193,054 | $7,568,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 40,575 | $7,473,000 | thousands, detected and multiplied | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 230,145 | $7,464,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,119 | $7,408,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,506 | $7,402,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 251,703 | $7,380,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50,390 | $7,365,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,262 | $7,341,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,621 | $7,283,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 150,359 | $7,259,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 269,458 | $7,246,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 130,216 | $7,144,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 429,870 | $7,132,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 35,211 | $7,100,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 192,416 | $7,096,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 97,517 | $7,090,000 | thousands, detected and multiplied | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 160,065 | $7,068,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 117,449 | $7,018,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 153,018 | $7,017,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 67,040 | $6,996,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,575 | $6,975,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 238,283 | $6,967,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 191,315 | $6,960,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 67,428 | $6,959,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 80,762 | $6,949,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 197,313 | $6,896,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35,003 | $6,892,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 232,592 | $6,871,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 240,016 | $6,858,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 33,175 | $6,825,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 90,951 | $6,796,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 219,302 | $6,759,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 237,036 | $6,746,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 203,251 | $6,730,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 115,881 | $6,722,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 139,011 | $6,721,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 84,771 | $6,716,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 146,593 | $6,692,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 30,471 | $6,668,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 132,070 | $6,640,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 43,260 | $6,628,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 175,013 | $6,626,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 127,209 | $6,607,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 103,489 | $6,604,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 210,265 | $6,598,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 131,101 | $6,581,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,102 | $6,576,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 20,199 | $6,575,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,590 | $6,563,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 236,333 | $6,563,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,717,822 | $6,562,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 212,713 | $6,560,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 105,974 | $6,518,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 52,277 | $6,509,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 206,104 | $6,496,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 104,304 | $6,484,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 430,560 | $6,463,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 49,742 | $6,452,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 60,351 | $6,436,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 127,525 | $6,429,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 92,443 | $6,428,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 219,871 | $6,403,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,199 | $6,400,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,578 | $6,379,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 128,634 | $6,370,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 186,813 | $6,312,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 81,889 | $6,310,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 132,399 | $6,228,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 27,982 | $6,216,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 96,807 | $6,215,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 103,717 | $6,198,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 60,575 | $6,189,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 59,302 | $6,181,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 271,273 | $6,161,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 83,840 | $6,143,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 82,019 | $6,125,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 235,383 | $6,122,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 249,319 | $6,116,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 140,147 | $6,088,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 59,446 | $6,077,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 92,316 | $6,057,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 47,170 | $6,049,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 455,751 | $6,020,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 76,770 | $6,019,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 137,824 | $6,009,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 40,810 | $5,983,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 128,379 | $5,927,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 46,460 | $5,907,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 151,974 | $5,904,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 29,314 | $5,903,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 135,928 | $5,900,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 234,118 | $5,867,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 87,106 | $5,866,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 115,183 | $5,859,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 115,482 | $5,823,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 28,944 | $5,811,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 304,892 | $5,805,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 49,388 | $5,800,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 120,903 | $5,728,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 162,885 | $5,688,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 67,951 | $5,634,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 214,883 | $5,628,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 22,994 | $5,605,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 187,533 | $5,579,000 | thousands, detected and multiplied | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 94,195 | $5,552,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 50,296 | $5,542,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 53,852 | $5,536,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 93,726 | $5,528,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 147,335 | $5,524,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 72,967 | $5,515,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 47,592 | $5,502,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 149,404 | $5,498,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 15,865 | $5,482,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 236,095 | $5,468,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 235,506 | $5,461,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 159,245 | $5,459,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 142,553 | $5,450,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,458 | $5,422,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 77,649 | $5,415,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59,381 | $5,413,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,723 | $5,413,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 62,915 | $5,409,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 14,429 | $5,318,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 177,900 | $5,305,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 74,829 | $5,297,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,346 | $5,293,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 175,644 | $5,287,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 209,548 | $5,272,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 52,611 | $5,271,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,529 | $5,236,000 | thousands, detected and multiplied | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 308,337 | $5,226,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 110,024 | $5,224,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,537 | $5,222,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 68,881 | $5,217,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 82,162 | $5,170,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,958 | $5,159,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 80,060 | $5,140,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,089 | $5,107,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 70,976 | $5,096,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 122,603 | $5,075,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,888 | $5,063,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 92,789 | $5,041,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 78,594 | $5,036,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,597 | $5,027,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 90,722 | $4,999,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 198,778 | $4,999,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32,929 | $4,972,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 191,372 | $4,972,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,602 | $4,966,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,574 | $4,957,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,758 | $4,943,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 99,042 | $4,938,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 68,006 | $4,926,000 | thousands, detected and multiplied | |
| Vanguard Core Bond ETF | 922020748 | SHS | 63,610 | $4,925,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 103,358 | $4,918,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 50,181 | $4,890,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 156,156 | $4,870,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 113,412 | $4,861,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 105,660 | $4,857,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 103,278 | $4,857,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,211 | $4,842,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 65,700 | $4,836,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 70,527 | $4,829,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 114,609 | $4,816,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 59,008 | $4,806,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 100,198 | $4,790,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 36,340 | $4,741,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 153,428 | $4,726,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69,609 | $4,723,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 132,441 | $4,723,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,061 | $4,715,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 77,193 | $4,700,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 94,840 | $4,681,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 49,097 | $4,644,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 87,480 | $4,636,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 97,576 | $4,628,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 283,479 | $4,624,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 25,475 | $4,620,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,662 | $4,618,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 154,945 | $4,613,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 19,792 | $4,606,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 72,294 | $4,593,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 97,312 | $4,588,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 335,371 | $4,571,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 165,507 | $4,546,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 98,371 | $4,533,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 125,490 | $4,531,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 71,263 | $4,528,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 33,679 | $4,523,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 57,371 | $4,521,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 26,033 | $4,518,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,077 | $4,512,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 122,422 | $4,506,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 155,737 | $4,501,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,477 | $4,492,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,729 | $4,483,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 24,491 | $4,476,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 398,596 | $4,472,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 134,661 | $4,463,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 163,692 | $4,462,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 83,593 | $4,456,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 62,349 | $4,454,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 31,618 | $4,454,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20,974 | $4,451,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,538 | $4,444,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 222,729 | $4,426,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 88,206 | $4,401,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,143 | $4,391,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 133,048 | $4,363,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 164,639 | $4,355,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 64,178 | $4,344,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 37,708 | $4,331,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 214,064 | $4,328,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,367 | $4,321,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,807 | $4,318,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 24,571 | $4,317,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 88,951 | $4,311,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 92,410 | $4,302,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 9,139 | $4,294,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 43,306 | $4,293,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,938 | $4,290,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 122,501 | $4,290,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 62,616 | $4,280,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,423 | $4,264,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 85,056 | $4,263,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 48,396 | $4,257,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,388 | $4,255,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 191,314 | $4,249,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 92,923 | $4,229,000 | thousands, detected and multiplied | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 134,831 | $4,226,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,476 | $4,215,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,268 | $4,210,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 81,423 | $4,144,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 42,800 | $4,131,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,051 | $4,128,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 42,144 | $4,104,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,129 | $4,079,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 36,956 | $4,068,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,931 | $4,054,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 56,919 | $4,042,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 41,455 | $4,041,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 296,520 | $4,039,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,076 | $4,031,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 138,229 | $4,025,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 31,472 | $4,022,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 98,636 | $4,019,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 87,625 | $4,011,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 39,762 | $4,004,000 | thousands, detected and multiplied | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 167,058 | $3,991,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 91,238 | $3,982,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 130,807 | $3,980,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 398,669 | $3,979,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 117,851 | $3,969,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 94,182 | $3,963,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 83,712 | $3,952,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 89,587 | $3,950,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 216,642 | $3,939,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,392 | $3,936,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 78,307 | $3,933,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34,599 | $3,916,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 39,072 | $3,906,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 93,811 | $3,904,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 37,081 | $3,902,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 45,145 | $3,901,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 123,996 | $3,895,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,657 | $3,891,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 48,972 | $3,891,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 76,505 | $3,890,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 49,234 | $3,887,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 55,536 | $3,881,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 63,019 | $3,879,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 208,440 | $3,875,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,490 | $3,856,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 31,931 | $3,843,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 167,496 | $3,842,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 10,983 | $3,838,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 27,053 | $3,823,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 34,370 | $3,817,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 122,957 | $3,814,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 76,101 | $3,814,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,114 | $3,794,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 50,413 | $3,783,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 91,367 | $3,780,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 37,273 | $3,780,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 63,529 | $3,774,000 | thousands, detected and multiplied | |
| iShares AAA CLO Active ETF | 092528504 | COM | 72,410 | $3,749,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 92,042 | $3,746,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 33,189 | $3,740,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 58,341 | $3,736,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,907 | $3,732,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 114,367 | $3,731,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 84,261 | $3,729,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 135,080 | $3,724,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 55,846 | $3,710,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 56,963 | $3,707,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 14,592 | $3,704,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 4,513 | $3,680,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 60,675 | $3,673,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 152,614 | $3,664,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 62,105 | $3,659,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 64,857 | $3,650,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 80,738 | $3,637,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,989 | $3,609,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,784 | $3,596,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 134,584 | $3,591,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 164,259 | $3,591,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 18,976 | $3,583,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 148,735 | $3,580,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 30,340 | $3,541,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 20,631 | $3,529,000 | thousands, detected and multiplied | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 69,687 | $3,528,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 50,752 | $3,528,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,312 | $3,522,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,388 | $3,511,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 122,959 | $3,503,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 41,066 | $3,499,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,927 | $3,490,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 63,329 | $3,488,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 55,748 | $3,480,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 84,402 | $3,478,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 71,820 | $3,470,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 70,747 | $3,470,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 76,060 | $3,458,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 29,637 | $3,449,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,460 | $3,431,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 59,734 | $3,431,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 120,779 | $3,431,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 71,891 | $3,424,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 65,703 | $3,421,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 34,906 | $3,419,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 19,516 | $3,415,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 65,001 | $3,412,000 | thousands, detected and multiplied | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 67,770 | $3,406,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 139,810 | $3,403,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 25,166 | $3,403,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 77,964 | $3,398,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 114,723 | $3,396,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 63,524 | $3,381,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 54,705 | $3,376,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 92,468 | $3,374,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 47,243 | $3,362,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,326 | $3,362,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,198 | $3,361,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 172,055 | $3,360,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 47,071 | $3,359,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,781 | $3,345,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 70,588 | $3,318,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,779 | $3,315,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 135,115 | $3,310,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,308 | $3,307,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 39,744 | $3,299,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 20,620 | $3,296,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 10,352 | $3,277,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,319 | $3,276,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 86,962 | $3,270,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 84,488 | $3,269,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 41,166 | $3,267,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34,171 | $3,264,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,220 | $3,261,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,867 | $3,259,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 44,906 | $3,239,000 | thousands, detected and multiplied | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 128,621 | $3,236,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 123,120 | $3,226,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,155 | $3,223,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 16,224 | $3,219,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 124,575 | $3,219,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 155,118 | $3,219,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 298,879 | $3,207,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,461 | $3,201,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,141 | $3,200,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 13,118 | $3,195,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 68,691 | $3,194,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 168,410 | $3,178,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 58,135 | $3,163,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 107,753 | $3,155,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 85,297 | $3,154,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 102,703 | $3,146,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 269,019 | $3,129,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 96,862 | $3,127,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 11,795 | $3,106,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 65,672 | $3,097,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,237 | $3,097,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 52,235 | $3,096,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,985 | $3,090,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 62,717 | $3,083,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,163 | $3,078,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 66,574 | $3,075,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 70,815 | $3,068,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,973 | $3,064,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 63,114 | $3,055,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 56,292 | $3,041,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 30,538 | $3,030,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 31,749 | $3,014,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 121,167 | $3,012,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 42,734 | $3,000,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 41,894 | $2,998,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 41,443 | $2,992,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 30,143 | $2,989,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 69,838 | $2,989,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 46,620 | $2,974,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 85,611 | $2,962,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,216 | $2,955,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,583 | $2,935,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 64,119 | $2,935,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 93,155 | $2,930,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 129,505 | $2,928,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 69,787 | $2,922,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 65,386 | $2,916,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 63,188 | $2,910,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53,001 | $2,909,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 87,600 | $2,906,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 126,645 | $2,900,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 22,988 | $2,900,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 27,272 | $2,892,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,924 | $2,891,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 38,974 | $2,876,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 74,242 | $2,847,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46,879 | $2,846,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 99,666 | $2,844,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 62,256 | $2,843,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,095 | $2,838,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-25-000010 | this filing | 2025-05-14 | acceptance time not in the bulk data set |