13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,802 holding rows worth $34,645,395,000.
- Accession
- 0000701059-25-000016
- Filer
- CIK 701059
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,802 entries on the cover page, a total value of $34,645,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,645,395,000 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 |
|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 107,423 | $3,233,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 45,816 | $3,229,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 67,230 | $3,228,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 55,167 | $3,227,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 127,204 | $3,225,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 42,420 | $3,223,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,660 | $3,221,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 39,096 | $3,211,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,574 | $3,207,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 74,073 | $3,207,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 44,892 | $3,204,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 27,758 | $3,203,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 12,395 | $3,198,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 152,442 | $3,198,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 123,885 | $3,183,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 66,062 | $3,182,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,927 | $3,155,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 60,539 | $3,151,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 59,531 | $3,141,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 35,924 | $3,136,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 29,304 | $3,122,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 28,024 | $3,094,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 101,887 | $3,090,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 13,736 | $3,089,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 18,589 | $3,085,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 67,840 | $3,085,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 46,720 | $3,085,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 49,756 | $3,079,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 20,822 | $3,074,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 38,306 | $3,068,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,296 | $3,064,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 55,025 | $3,061,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 72,606 | $3,060,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,470 | $3,046,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 73,846 | $3,033,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 63,666 | $3,028,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,105 | $3,024,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 45,162 | $3,014,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 15,678 | $3,013,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 30,874 | $3,011,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 146,887 | $3,004,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 34,720 | $3,004,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 71,191 | $3,004,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 119,440 | $2,990,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 319,679 | $2,977,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 76,230 | $2,971,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 118,896 | $2,964,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 24,592 | $2,957,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,841 | $2,956,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 65,899 | $2,946,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 79,229 | $2,932,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 147,036 | $2,927,000 | thousands, detected and multiplied | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 46,926 | $2,919,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 42,615 | $2,895,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 30,143 | $2,893,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,799 | $2,888,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,958 | $2,882,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 57,587 | $2,875,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,144 | $2,872,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 20,500 | $2,870,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 64,717 | $2,866,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,993 | $2,853,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 45,946 | $2,850,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 19,885 | $2,841,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,659 | $2,840,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 59,976 | $2,822,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 41,474 | $2,811,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,945 | $2,807,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 35,323 | $2,800,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 44,817 | $2,787,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 68,473 | $2,782,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 36,862 | $2,781,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 112,859 | $2,780,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 63,677 | $2,778,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 43,580 | $2,773,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 94,602 | $2,770,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 77,143 | $2,766,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 37,359 | $2,766,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 72,669 | $2,762,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 24,870 | $2,751,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 42,518 | $2,750,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 77,694 | $2,747,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 330,901 | $2,746,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 124,541 | $2,746,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 69,455 | $2,745,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 40,599 | $2,739,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 36,021 | $2,739,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 71,996 | $2,739,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 66,730 | $2,738,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 67,651 | $2,737,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,931 | $2,717,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 52,049 | $2,717,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,413 | $2,716,000 | thousands, detected and multiplied | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 46,563 | $2,712,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,012 | $2,709,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 91,167 | $2,707,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 61,291 | $2,707,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 47,853 | $2,700,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 90,280 | $2,694,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49,545 | $2,689,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 48,667 | $2,687,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 63,943 | $2,686,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 21,458 | $2,669,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,331 | $2,668,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 10,883 | $2,667,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 94,698 | $2,657,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 27,832 | $2,655,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 113,168 | $2,655,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 63,825 | $2,654,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 70,161 | $2,651,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 82,636 | $2,644,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,051 | $2,643,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,879 | $2,642,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 85,088 | $2,639,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 116,436 | $2,637,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 109,620 | $2,635,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 90,734 | $2,632,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 81,805 | $2,630,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 93,892 | $2,628,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 10,787 | $2,603,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 16,510 | $2,598,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 58,042 | $2,592,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 104,850 | $2,587,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 37,772 | $2,579,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49,628 | $2,573,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,796 | $2,572,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 86,555 | $2,547,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 52,116 | $2,546,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 47,009 | $2,534,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 56,478 | $2,525,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 38,551 | $2,515,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 85,143 | $2,511,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 66,109 | $2,509,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 165,142 | $2,495,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 36,906 | $2,490,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 18,824 | $2,478,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,545 | $2,476,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 107,394 | $2,473,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 33,194 | $2,464,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 45,142 | $2,455,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,289 | $2,453,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,801 | $2,450,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 61,685 | $2,450,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,120 | $2,442,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 114,073 | $2,439,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 51,808 | $2,439,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 61,758 | $2,436,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 230,615 | $2,435,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 102,075 | $2,434,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 58,904 | $2,430,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,435 | $2,423,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 89,144 | $2,416,000 | thousands, detected and multiplied | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 40,004 | $2,415,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 100,387 | $2,409,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 70,576 | $2,402,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 22,856 | $2,399,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 215,421 | $2,398,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,622 | $2,396,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,033 | $2,391,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 18,753 | $2,390,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 48,294 | $2,384,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,340 | $2,376,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40,680 | $2,373,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 52,264 | $2,370,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 60,824 | $2,368,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 19,020 | $2,367,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 634 | $2,352,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 78,759 | $2,349,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,221 | $2,338,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 48,865 | $2,336,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 54,753 | $2,312,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,776 | $2,295,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 7,874 | $2,295,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 27,776 | $2,283,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28,070 | $2,280,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 48,458 | $2,279,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 33,078 | $2,277,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 12,578 | $2,276,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,476 | $2,273,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 58,983 | $2,265,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 240,416 | $2,262,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 41,504 | $2,257,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 33,077 | $2,256,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 30,540 | $2,254,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 8,706 | $2,253,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 202,354 | $2,253,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 24,282 | $2,248,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 76,286 | $2,248,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 95,496 | $2,246,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 55,313 | $2,235,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,938 | $2,230,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,318 | $2,221,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 84,328 | $2,220,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 61,775 | $2,210,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 57,390 | $2,197,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,996 | $2,194,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 73,029 | $2,188,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 68,872 | $2,171,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 45,104 | $2,171,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 26,486 | $2,162,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 93,718 | $2,162,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 87,215 | $2,161,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29,468 | $2,159,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 38,873 | $2,156,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,667 | $2,153,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,560 | $2,149,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 71,626 | $2,148,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 108,238 | $2,145,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 44,567 | $2,145,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 44,356 | $2,142,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 25,008 | $2,141,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 101,102 | $2,139,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 79,459 | $2,132,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 54,328 | $2,132,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 13,919 | $2,131,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 231,560 | $2,128,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 30,767 | $2,121,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 44,214 | $2,119,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 85,149 | $2,111,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 111,988 | $2,108,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,131 | $2,103,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 43,657 | $2,098,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 24,363 | $2,090,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 50,390 | $2,086,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 62,979 | $2,082,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 17,200 | $2,081,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 78,336 | $2,079,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,888 | $2,078,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,957 | $2,070,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49,218 | $2,068,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 22,786 | $2,060,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 39,849 | $2,057,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 29,073 | $2,055,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 69,257 | $2,049,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 22,761 | $2,047,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 83,409 | $2,047,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,258 | $2,045,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 96,462 | $2,045,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28,128 | $2,043,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 59,341 | $2,042,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 31,334 | $2,038,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,889 | $2,033,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 35,941 | $2,030,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 88,795 | $2,029,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 26,786 | $2,025,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,081 | $2,024,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 23,641 | $2,023,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 9,597 | $2,020,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 47,520 | $2,014,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,278 | $2,006,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 75,382 | $2,004,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,608 | $1,997,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 162,149 | $1,985,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 48,347 | $1,982,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 32,334 | $1,978,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 59,330 | $1,975,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,970 | $1,971,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 78,195 | $1,969,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,904 | $1,961,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 20,332 | $1,953,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 62,151 | $1,952,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 76,656 | $1,943,000 | thousands, detected and multiplied | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 30,033 | $1,943,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 58,495 | $1,939,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,439 | $1,938,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,809 | $1,938,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 34,458 | $1,931,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 17,317 | $1,931,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 81,897 | $1,930,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,837 | $1,924,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 53,544 | $1,908,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,812 | $1,906,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 37,270 | $1,906,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 33,679 | $1,905,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 9,811 | $1,903,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,314 | $1,900,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 30,007 | $1,898,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,033 | $1,894,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 69,493 | $1,893,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 12,043 | $1,891,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 32,750 | $1,889,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 163,916 | $1,887,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,855 | $1,880,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 23,804 | $1,872,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 70,453 | $1,871,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 35,431 | $1,864,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 50,435 | $1,861,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 37,966 | $1,861,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,290 | $1,858,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 60,438 | $1,858,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 43,327 | $1,854,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 49,945 | $1,853,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 24,334 | $1,849,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,488 | $1,848,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,970 | $1,846,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,964 | $1,845,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 207,378 | $1,835,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 159,707 | $1,833,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 24,948 | $1,828,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,439 | $1,827,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,556 | $1,822,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 75,095 | $1,821,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 78,233 | $1,819,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 11,822 | $1,815,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 28,845 | $1,811,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 35,816 | $1,811,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,926 | $1,803,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,499 | $1,801,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,269 | $1,798,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,988 | $1,795,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 91,654 | $1,791,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 73,172 | $1,790,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 39,546 | $1,787,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,116 | $1,785,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 27,364 | $1,778,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,828 | $1,778,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 45,064 | $1,776,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 66,606 | $1,767,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 12,741 | $1,765,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 53,953 | $1,763,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 21,960 | $1,763,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 16,511 | $1,753,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,537 | $1,746,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,374 | $1,746,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 53,496 | $1,746,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 168,263 | $1,745,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 43,494 | $1,745,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22,274 | $1,742,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 54,656 | $1,736,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 73,984 | $1,736,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 132,361 | $1,735,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,260 | $1,735,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,073 | $1,733,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23,259 | $1,723,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 33,912 | $1,723,000 | thousands, detected and multiplied | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 29,636 | $1,720,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 66,849 | $1,720,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 72,115 | $1,719,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 232 | $1,713,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 10,938 | $1,712,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 77,798 | $1,708,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,293 | $1,705,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 109,515 | $1,702,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 30,863 | $1,695,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,781 | $1,690,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,363 | $1,689,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,275 | $1,687,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,473 | $1,681,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 57,306 | $1,681,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 50,361 | $1,680,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 41,297 | $1,677,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 30,735 | $1,675,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 20,654 | $1,674,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 170,952 | $1,674,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,035 | $1,671,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 116,475 | $1,670,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 68,268 | $1,664,000 | thousands, detected and multiplied | |
| SPINNAKER ETF SERIES | 84858T863 | LANG GLOB HE ETF | 159,714 | $1,664,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 36,184 | $1,663,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 11,007 | $1,657,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,408 | $1,657,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,882 | $1,653,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,891 | $1,647,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 36,179 | $1,646,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 86,576 | $1,642,000 | thousands, detected and multiplied | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 83,081 | $1,638,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 70,482 | $1,637,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 35,475 | $1,635,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 33,396 | $1,625,000 | thousands, detected and multiplied | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 74,745 | $1,619,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 26,034 | $1,618,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 17,574 | $1,614,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,936 | $1,611,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 93,124 | $1,607,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,747 | $1,604,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 51,136 | $1,604,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 27,584 | $1,598,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 41,080 | $1,598,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 14,149 | $1,597,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 43,563 | $1,595,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 22,202 | $1,593,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 34,070 | $1,589,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 51,477 | $1,585,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,933 | $1,584,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,718 | $1,582,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,325 | $1,581,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 32,894 | $1,579,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,533 | $1,577,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 24,202 | $1,577,000 | thousands, detected and multiplied | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 45,246 | $1,572,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 54,761 | $1,569,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,896 | $1,568,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,644 | $1,565,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,963 | $1,565,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 24,745 | $1,563,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 108,918 | $1,562,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 30,272 | $1,556,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 22,253 | $1,556,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 34,709 | $1,555,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,654 | $1,551,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,869 | $1,549,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 188,825 | $1,545,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,738 | $1,544,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,561 | $1,542,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,801 | $1,541,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 40,194 | $1,541,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 31,048 | $1,541,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41,919 | $1,536,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 23,567 | $1,535,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 13,649 | $1,533,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 43,679 | $1,527,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,361 | $1,526,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,723 | $1,526,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 3,451 | $1,524,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,295 | $1,521,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 15,626 | $1,520,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 165,037 | $1,517,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 37,181 | $1,516,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,605 | $1,515,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 67,879 | $1,514,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 57,139 | $1,513,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,020 | $1,511,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 53,822 | $1,511,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 12,712 | $1,506,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 49,839 | $1,501,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 58,033 | $1,500,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 29,923 | $1,496,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 65,794 | $1,494,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 37,705 | $1,492,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 25,504 | $1,487,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 29,282 | $1,486,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 50,189 | $1,485,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 27,239 | $1,484,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 7,508 | $1,483,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 83,893 | $1,483,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 48,720 | $1,483,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 13,937 | $1,482,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 67,299 | $1,472,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,419 | $1,472,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 42,704 | $1,471,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 57,520 | $1,469,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 32,509 | $1,468,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,778 | $1,465,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,782 | $1,462,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 44,506 | $1,460,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 138,301 | $1,455,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 55,525 | $1,455,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 64,804 | $1,451,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 35,447 | $1,450,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 31,795 | $1,449,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 28,734 | $1,444,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 75,145 | $1,437,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,527 | $1,432,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,472 | $1,431,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,935 | $1,425,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,615 | $1,424,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 41,389 | $1,421,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 19,870 | $1,414,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,486 | $1,413,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 29,231 | $1,410,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 27,761 | $1,410,000 | thousands, detected and multiplied | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 57,804 | $1,408,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 29,861 | $1,408,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,260 | $1,407,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 14,234 | $1,406,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,698 | $1,405,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 10,131 | $1,400,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 90,837 | $1,400,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 6,496 | $1,393,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 13,766 | $1,393,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,010 | $1,392,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 34,117 | $1,387,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 16,978 | $1,384,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 27,103 | $1,380,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 67,607 | $1,380,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 20,298 | $1,379,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 46,823 | $1,378,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 12,181 | $1,377,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,385 | $1,376,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 30,706 | $1,371,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 63,651 | $1,363,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 37,151 | $1,362,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 27,091 | $1,361,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 14,722 | $1,359,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,941 | $1,357,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,042 | $1,355,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 9,940 | $1,353,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 30,600 | $1,353,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 62,574 | $1,351,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 51,771 | $1,349,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 22,744 | $1,346,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 62,197 | $1,338,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 13,309 | $1,336,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,911 | $1,334,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 20,998 | $1,329,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 33,165 | $1,326,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,474 | $1,325,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,553 | $1,321,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 25,211 | $1,321,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 33,072 | $1,317,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-25-000016 | this filing | 2025-08-14 | acceptance time not in the bulk data set |