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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 30,306 | $2,838,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 30,002 | $2,828,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,875 | $2,827,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,270 | $2,824,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,388 | $2,819,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 68,502 | $2,817,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 67,847 | $2,816,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33,702 | $2,815,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 82,437 | $2,814,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 147,499 | $2,813,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 59,206 | $2,813,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 24,468 | $2,808,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 64,286 | $2,796,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 127,219 | $2,795,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 16,148 | $2,790,000 | thousands, detected and multiplied | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 63,497 | $2,790,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 25,705 | $2,773,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 4,899 | $2,770,000 | thousands, detected and multiplied | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 92,396 | $2,750,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 8,272 | $2,737,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 95,689 | $2,735,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 47,012 | $2,731,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 62,149 | $2,730,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,925 | $2,722,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 72,232 | $2,721,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 57,505 | $2,715,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 47,081 | $2,712,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 113,405 | $2,706,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,756 | $2,705,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 99,809 | $2,689,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 37,007 | $2,663,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31,914 | $2,658,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 68,047 | $2,652,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 19,576 | $2,639,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 15,038 | $2,638,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 10,793 | $2,629,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 38,865 | $2,625,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,848 | $2,621,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 12,520 | $2,618,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 74,240 | $2,607,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43,071 | $2,588,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,168 | $2,578,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 32,806 | $2,567,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 68,862 | $2,563,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 110,756 | $2,553,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 11,384 | $2,548,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,482 | $2,542,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 37,207 | $2,541,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 105,995 | $2,541,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27,885 | $2,524,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 104,824 | $2,518,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,736 | $2,509,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 36,404 | $2,508,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 33,798 | $2,507,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 61,041 | $2,501,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 44,118 | $2,498,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 46,775 | $2,493,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 12,820 | $2,491,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,379 | $2,490,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 35,588 | $2,487,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 64,073 | $2,486,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 40,181 | $2,482,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 69,220 | $2,479,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 51,270 | $2,477,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 26,376 | $2,471,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,392 | $2,470,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 7,689 | $2,448,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 108,920 | $2,444,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 75,555 | $2,443,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 158,263 | $2,431,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 55,812 | $2,424,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 216,828 | $2,422,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 203,087 | $2,421,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,965 | $2,413,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 63,820 | $2,411,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,041 | $2,410,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 260,743 | $2,401,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 19,040 | $2,398,000 | thousands, detected and multiplied | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 46,742 | $2,398,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 51,152 | $2,391,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 627 | $2,390,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 94,518 | $2,384,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 31,209 | $2,381,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 42,446 | $2,378,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 39,688 | $2,361,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 40,920 | $2,355,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 148,706 | $2,354,000 | thousands, detected and multiplied | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 43,057 | $2,338,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 65,380 | $2,338,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 43,240 | $2,333,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 54,065 | $2,325,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 43,641 | $2,310,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,676 | $2,309,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 85,128 | $2,308,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 210,056 | $2,304,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 29,565 | $2,293,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 96,482 | $2,293,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 83,278 | $2,292,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 83,916 | $2,289,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,241 | $2,288,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 59,885 | $2,287,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 33,949 | $2,281,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 61,633 | $2,280,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 64,444 | $2,280,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 105,315 | $2,279,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 51,555 | $2,275,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,705 | $2,274,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,215 | $2,273,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 49,294 | $2,273,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 39,741 | $2,251,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,640 | $2,249,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 86,281 | $2,249,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 13,057 | $2,248,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,996 | $2,241,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,950 | $2,240,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,886 | $2,227,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 216,075 | $2,223,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59,438 | $2,223,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 70,734 | $2,218,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 22,446 | $2,215,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 91,250 | $2,209,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 53,110 | $2,206,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,133 | $2,202,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 11,131 | $2,198,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 93,303 | $2,197,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 19,426 | $2,192,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,766 | $2,189,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 72,306 | $2,184,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 61,181 | $2,184,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 87,338 | $2,177,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 140,944 | $2,175,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 63,593 | $2,169,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 69,685 | $2,160,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 54,036 | $2,158,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 103,170 | $2,155,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,369 | $2,154,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 73,042 | $2,147,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 64,566 | $2,142,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,050 | $2,142,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 89,841 | $2,141,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,729 | $2,132,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48,483 | $2,131,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,306 | $2,129,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,242 | $2,128,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 29,234 | $2,127,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 52,547 | $2,124,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,892 | $2,123,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,786 | $2,122,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 27,400 | $2,117,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 33,810 | $2,115,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 63,882 | $2,113,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 47,904 | $2,113,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 30,995 | $2,110,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,530 | $2,107,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 54,761 | $2,106,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 57,017 | $2,105,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,369 | $2,100,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 29,043 | $2,098,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,966 | $2,096,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 40,682 | $2,091,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,485 | $2,087,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 15,315 | $2,084,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 54,329 | $2,084,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 36,631 | $2,080,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,872 | $2,077,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,116 | $2,066,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,274 | $2,057,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 89,342 | $2,056,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,905 | $2,053,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 61,997 | $2,052,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 25,779 | $2,045,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 11,399 | $2,037,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 75,507 | $2,033,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 99,997 | $2,031,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,339 | $2,028,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 15,328 | $2,027,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 59,175 | $2,025,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,155 | $2,022,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,773 | $2,019,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 92,887 | $2,018,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 21,204 | $2,007,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 75,436 | $1,991,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,447 | $1,990,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,035 | $1,990,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 220,246 | $1,989,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 128,638 | $1,989,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 53,240 | $1,974,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,110 | $1,965,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 23,325 | $1,957,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 73,911 | $1,956,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 80,891 | $1,946,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,930 | $1,946,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 65,824 | $1,940,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 104,769 | $1,929,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 82,944 | $1,928,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 33,279 | $1,918,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 42,710 | $1,917,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 40,823 | $1,916,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 47,879 | $1,912,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 29,808 | $1,910,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 10,438 | $1,905,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 32,831 | $1,902,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 77,822 | $1,902,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 166,231 | $1,898,000 | thousands, detected and multiplied | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 65,790 | $1,894,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 26,126 | $1,893,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,507 | $1,893,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 44,823 | $1,892,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 68,806 | $1,885,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 34,806 | $1,883,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 95,758 | $1,882,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 196,326 | $1,881,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 44,389 | $1,879,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 21,378 | $1,878,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 99,171 | $1,869,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 8,841 | $1,865,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,132 | $1,862,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 160,243 | $1,859,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,856 | $1,851,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 57,207 | $1,851,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,718 | $1,850,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 13,453 | $1,849,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 10,055 | $1,848,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 57,024 | $1,847,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 13,389 | $1,844,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 49,029 | $1,837,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 21,748 | $1,834,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 20,291 | $1,828,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 71,364 | $1,823,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 71,404 | $1,815,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 31,903 | $1,814,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 65,422 | $1,812,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 23,619 | $1,812,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 68,944 | $1,810,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 35,639 | $1,809,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,772 | $1,805,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,636 | $1,804,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 47,135 | $1,801,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 39,042 | $1,797,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 17,825 | $1,790,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 123,355 | $1,787,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,262 | $1,786,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 21,572 | $1,782,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 44,924 | $1,774,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 34,826 | $1,774,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 19,537 | $1,771,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,507 | $1,769,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 12,001 | $1,767,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 20,852 | $1,762,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 38,663 | $1,759,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,785 | $1,755,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 3,440 | $1,748,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 78,842 | $1,747,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 11,237 | $1,745,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 8,294 | $1,740,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,561 | $1,733,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,434 | $1,731,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 10,723 | $1,731,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,634 | $1,729,000 | thousands, detected and multiplied | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 33,774 | $1,723,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 74,368 | $1,723,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,457 | $1,721,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 90,157 | $1,719,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 49,857 | $1,707,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 16,402 | $1,703,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 69,576 | $1,703,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 235 | $1,702,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 22,371 | $1,697,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,905 | $1,694,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,215 | $1,692,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 52,788 | $1,687,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 43,037 | $1,686,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 15,374 | $1,681,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44,080 | $1,679,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 37,607 | $1,679,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 84,745 | $1,678,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 77,528 | $1,669,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,443 | $1,665,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,775 | $1,665,000 | thousands, detected and multiplied | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 49,965 | $1,662,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,517 | $1,654,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 26,722 | $1,652,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 96,431 | $1,652,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 66,520 | $1,643,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 48,380 | $1,642,000 | thousands, detected and multiplied | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 70,034 | $1,642,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,292 | $1,639,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 52,049 | $1,637,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 42,152 | $1,636,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,041 | $1,633,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 42,233 | $1,633,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 22,571 | $1,633,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 72,330 | $1,632,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,589 | $1,626,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 52,753 | $1,625,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 42,122 | $1,618,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,342 | $1,617,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 46,824 | $1,617,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,084 | $1,614,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 63,247 | $1,614,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 63,851 | $1,613,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 23,395 | $1,609,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 39,061 | $1,608,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 15,334 | $1,608,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 68,102 | $1,608,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 84,811 | $1,606,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 60,607 | $1,606,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 51,935 | $1,604,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36,910 | $1,604,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 68,441 | $1,604,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 43,100 | $1,595,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,532 | $1,591,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 20,257 | $1,591,000 | thousands, detected and multiplied | |
| SPINNAKER ETF SERIES | 84858T863 | LANG GLOB HE ETF | 161,986 | $1,586,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 39,833 | $1,585,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 72,252 | $1,579,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 44,474 | $1,574,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 15,663 | $1,571,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 10,210 | $1,564,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 16,101 | $1,562,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,036 | $1,559,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 47,786 | $1,557,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 160,391 | $1,556,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 5,867 | $1,552,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,311 | $1,549,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 28,227 | $1,546,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,908 | $1,541,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,233 | $1,539,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 58,858 | $1,539,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 64,136 | $1,526,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,925 | $1,524,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 153,985 | $1,523,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 36,453 | $1,522,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 46,336 | $1,522,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 23,175 | $1,521,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 194,306 | $1,521,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 26,022 | $1,515,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 9,455 | $1,510,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 20,772 | $1,503,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 35,695 | $1,502,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 29,695 | $1,492,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 13,069 | $1,491,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,121 | $1,484,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 30,390 | $1,484,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,723 | $1,480,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 43,170 | $1,478,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 88,588 | $1,475,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 7,904 | $1,473,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,884 | $1,467,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,553 | $1,465,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 60,371 | $1,460,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 60,909 | $1,453,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,781 | $1,453,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,047 | $1,452,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,111 | $1,443,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 39,712 | $1,439,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,548 | $1,437,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 66,824 | $1,435,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 10,018 | $1,431,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,449 | $1,429,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 32,688 | $1,425,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 60,428 | $1,423,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 58,158 | $1,423,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 66,003 | $1,416,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 22,994 | $1,415,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 26,448 | $1,413,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 10,646 | $1,413,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28,030 | $1,412,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 34,507 | $1,409,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 20,591 | $1,402,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 22,775 | $1,400,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 28,759 | $1,399,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 53,191 | $1,397,000 | thousands, detected and multiplied | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 28,694 | $1,397,000 | thousands, detected and multiplied | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 58,573 | $1,396,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 22,206 | $1,394,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 14,508 | $1,393,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 13,393 | $1,388,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,962 | $1,384,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 63,038 | $1,382,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,255 | $1,381,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 33,923 | $1,380,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 39,509 | $1,379,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 32,890 | $1,377,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 52,040 | $1,373,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 204,464 | $1,370,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 64,725 | $1,365,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 57,384 | $1,360,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,859 | $1,360,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 35,697 | $1,360,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 27,329 | $1,359,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 69,336 | $1,358,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 22,829 | $1,352,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 6,702 | $1,352,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 12,867 | $1,348,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 41,554 | $1,348,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 24,473 | $1,346,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 23,206 | $1,343,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 32,712 | $1,342,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 10,595 | $1,340,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,240 | $1,340,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 14,402 | $1,336,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 13,198 | $1,336,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 14,225 | $1,335,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 28,661 | $1,329,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 20,601 | $1,329,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,977 | $1,324,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 35,711 | $1,312,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,102 | $1,308,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,479 | $1,306,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,041 | $1,305,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 55,834 | $1,305,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,523 | $1,301,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 30,715 | $1,301,000 | thousands, detected and multiplied | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 107,162 | $1,301,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,040 | $1,299,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,434 | $1,298,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 27,771 | $1,295,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,233 | $1,294,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 74,767 | $1,290,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 18,868 | $1,289,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 3,064 | $1,286,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 15,463 | $1,286,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 40,405 | $1,280,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 34,751 | $1,280,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 30,013 | $1,277,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 37,349 | $1,277,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 28,661 | $1,277,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 87,028 | $1,276,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 10,182 | $1,269,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 29,603 | $1,268,000 | thousands, detected and multiplied | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 24,372 | $1,267,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,948 | $1,266,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,642 | $1,260,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 101,451 | $1,260,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 33,785 | $1,257,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,616 | $1,256,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 46,400 | $1,255,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 27,288 | $1,248,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 20,977 | $1,248,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 24,593 | $1,246,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,456 | $1,244,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 24,953 | $1,244,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,060 | $1,242,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,107 | $1,234,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,078 | $1,232,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,043 | $1,232,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 21,168 | $1,230,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 13,362 | $1,228,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,666 | $1,222,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 22,287 | $1,222,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 12,473 | $1,221,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 136,791 | $1,220,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 39,060 | $1,217,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 18,409 | $1,215,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,754 | $1,215,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,762 | $1,213,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 16,455 | $1,211,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 41,225 | $1,210,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,930 | $1,209,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 7,092 | $1,208,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 16,774 | $1,208,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 37,225 | $1,195,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,903 | $1,192,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,892 | $1,192,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,546 | $1,189,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 897 | $1,188,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 23,745 | $1,188,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 58,208 | $1,186,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 32,868 | $1,185,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 33,240 | $1,184,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,027 | $1,182,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 28,829 | $1,179,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 15,322 | $1,178,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 51,823 | $1,178,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 22,264 | $1,172,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,172 | $1,169,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 26,818 | $1,169,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 49,272 | $1,169,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,348 | $1,167,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 14,955 | $1,166,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,144 | $1,161,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,867 | $1,161,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 30,388 | $1,159,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 23,057 | $1,155,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 66,939 | $1,150,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,228 | $1,148,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 30,118 | $1,148,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 44,903 | $1,148,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,510 | $1,141,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,249 | $1,138,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 28,334 | $1,138,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,948 | $1,137,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 9,818 | $1,136,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 34,915 | $1,135,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 14,605 | $1,129,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 67,321 | $1,128,000 | thousands, detected and multiplied | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 21,697 | $1,126,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 9,389 | $1,122,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 42,442 | $1,118,000 | 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 |