13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,879 holding rows worth $37,467,770,808.
- Accession
- 0000701059-25-000019
- Filer
- CIK 701059
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,879 entries on the cover page, a total value of $37,467,770,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,467,770,808 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 77,077 | $3,584,831 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 117,727 | $3,575,373 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 47,360 | $3,570,944 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,602 | $3,568,099 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,600 | $3,563,272 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 31,367 | $3,559,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 76,715 | $3,558,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 84,542 | $3,552,434 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,115 | $3,548,344 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 56,301 | $3,542,457 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 32,872 | $3,533,062 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 42,115 | $3,531,742 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 18,215 | $3,528,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 184,255 | $3,522,950 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 14,098 | $3,513,786 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 204,651 | $3,511,804 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 51,303 | $3,508,604 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 79,084 | $3,479,716 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 227,393 | $3,472,291 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 155,233 | $3,467,909 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,914 | $3,441,338 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 97,023 | $3,435,586 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 28,933 | $3,427,431 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,359 | $3,414,120 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 126,658 | $3,413,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 53,579 | $3,405,486 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,267 | $3,393,180 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 47,751 | $3,392,734 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 57,539 | $3,378,707 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,303 | $3,376,481 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,630 | $3,370,325 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 45,687 | $3,369,421 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 34,279 | $3,366,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 69,654 | $3,356,645 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 97,539 | $3,352,415 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 23,791 | $3,341,447 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,271 | $3,336,926 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 77,720 | $3,318,626 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 45,868 | $3,314,868 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 21,687 | $3,314,868 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 86,350 | $3,309,839 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 51,856 | $3,300,611 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 82,870 | $3,298,207 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 43,031 | $3,297,030 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24,736 | $3,276,010 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 36,448 | $3,269,343 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 54,700 | $3,260,689 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 56,234 | $3,259,905 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 73,217 | $3,256,692 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 75,625 | $3,245,829 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 53,473 | $3,234,573 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 395,358 | $3,234,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 152,172 | $3,230,618 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,300 | $3,211,902 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45,138 | $3,211,117 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 63,651 | $3,210,249 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 107,163 | $3,204,645 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 61,042 | $3,194,324 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 56,138 | $3,191,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 73,780 | $3,187,525 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 21,501 | $3,186,714 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 18,133 | $3,166,158 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 105,174 | $3,162,588 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 125,522 | $3,159,393 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 39,425 | $3,153,380 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,943 | $3,150,838 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,061 | $3,143,991 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 41,282 | $3,138,226 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 42,426 | $3,128,069 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 61,351 | $3,127,676 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,746 | $3,123,040 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 131,912 | $3,119,729 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 91,246 | $3,116,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 62,944 | $3,112,567 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 46,401 | $3,112,110 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 46,034 | $3,097,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 15,153 | $3,093,056 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 59,258 | $3,083,793 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 110,090 | $3,058,312 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53,661 | $3,055,997 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 57,842 | $3,052,322 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 35,145 | $3,052,010 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,905 | $3,047,005 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 151,733 | $3,046,791 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 70,698 | $3,040,721 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,946 | $3,040,525 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,475 | $3,037,141 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 175,285 | $3,030,678 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 46,510 | $3,025,024 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 44,105 | $3,023,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 121,199 | $3,021,493 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 68,145 | $3,016,794 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 50,378 | $3,003,041 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 52,730 | $2,981,353 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,275 | $2,971,760 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 45,001 | $2,970,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 27,043 | $2,969,347 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 55,703 | $2,968,485 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 98,686 | $2,968,480 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 43,883 | $2,964,492 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,242 | $2,963,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 52,918 | $2,954,388 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 23,700 | $2,952,072 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51,894 | $2,951,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 43,991 | $2,949,613 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 314,118 | $2,949,564 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 33,080 | $2,948,402 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,881 | $2,943,088 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,741 | $2,940,071 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 80,306 | $2,936,000 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 30,678 | $2,935,225 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10,466 | $2,934,702 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 49,847 | $2,927,007 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 47,154 | $2,923,528 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,282 | $2,920,365 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,350 | $2,912,126 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 28,846 | $2,906,239 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,717 | $2,896,077 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 104,870 | $2,894,412 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 91,993 | $2,893,180 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 101,255 | $2,889,313 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 21,725 | $2,874,869 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 24,206 | $2,866,927 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 43,152 | $2,866,000 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 68,909 | $2,863,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 38,211 | $2,858,783 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26,609 | $2,853,772 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,529 | $2,843,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 59,833 | $2,842,666 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 68,318 | $2,840,656 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,128 | $2,839,972 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 32,718 | $2,837,887 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 55,153 | $2,835,163 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 118,036 | $2,825,203 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,791 | $2,816,065 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 52,539 | $2,815,023 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 124,979 | $2,814,320 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 109,767 | $2,801,250 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 126,775 | $2,799,185 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 117,343 | $2,798,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 57,666 | $2,785,287 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 37,274 | $2,777,319 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,720 | $2,775,528 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 54,616 | $2,774,467 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 117,788 | $2,764,476 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 62,082 | $2,761,414 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 63,575 | $2,761,055 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22,501 | $2,747,552 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 62,415 | $2,746,250 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,209 | $2,739,489 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 79,002 | $2,730,295 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,089 | $2,729,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 57,194 | $2,726,458 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 250,290 | $2,718,147 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 28,592 | $2,712,809 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 93,867 | $2,711,826 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 30,273 | $2,710,908 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 53,544 | $2,706,668 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 110,984 | $2,696,910 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 25,698 | $2,695,943 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,596 | $2,690,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 84,363 | $2,690,338 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,200 | $2,683,338 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 38,467 | $2,677,668 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 50,527 | $2,671,387 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 107,477 | $2,667,579 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 37,079 | $2,667,454 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,554 | $2,667,214 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 120,171 | $2,640,155 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 30,538 | $2,633,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 63,938 | $2,625,294 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,109 | $2,617,869 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 267,108 | $2,614,987 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 49,437 | $2,614,737 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,463 | $2,606,468 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 32,478 | $2,603,755 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 100,398 | $2,600,309 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 29,842 | $2,597,173 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 54,506 | $2,590,108 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 239,146 | $2,575,600 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 61,215 | $2,569,214 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 34,481 | $2,568,511 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 89,681 | $2,566,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 58,970 | $2,565,195 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,012 | $2,559,387 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 27,245 | $2,555,321 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 41,477 | $2,544,607 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 51,945 | $2,539,080 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,720 | $2,538,912 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 75,323 | $2,531,591 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 59,945 | $2,527,542 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80,801 | $2,526,634 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 25,181 | $2,525,697 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 99,945 | $2,512,617 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 108,659 | $2,507,849 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 94,895 | $2,502,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 63,601 | $2,496,993 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 582 | $2,494,775 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 56,165 | $2,488,660 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,456 | $2,487,858 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 29,851 | $2,484,499 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 81,520 | $2,483,913 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 65,609 | $2,480,686 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 40,948 | $2,474,514 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 61,235 | $2,472,670 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 66,042 | $2,464,010 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,853 | $2,454,977 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,163 | $2,447,016 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 33,359 | $2,434,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 61,111 | $2,425,496 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 119,945 | $2,424,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 76,551 | $2,421,295 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 215,991 | $2,419,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 55,047 | $2,417,114 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25,449 | $2,416,871 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,792 | $2,415,919 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,826 | $2,411,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 50,071 | $2,399,903 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 101,684 | $2,397,714 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11,307 | $2,395,927 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 46,506 | $2,393,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 205,428 | $2,382,965 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 31,495 | $2,372,889 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 87,811 | $2,370,910 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 45,975 | $2,370,452 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 56,425 | $2,367,595 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 56,306 | $2,365,416 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 33,580 | $2,361,667 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 36,323 | $2,355,922 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 86,124 | $2,352,036 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 168,679 | $2,344,644 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 48,844 | $2,341,601 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 92,466 | $2,334,762 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 21,150 | $2,334,503 | dollars as filed | |
| TORO CO | 891092108 | COM | 30,534 | $2,326,666 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 67,876 | $2,311,861 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 56,384 | $2,306,106 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,262 | $2,305,272 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 44,598 | $2,304,362 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 71,530 | $2,303,276 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 48,731 | $2,300,785 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 37,348 | $2,298,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 48,629 | $2,297,720 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,639 | $2,296,066 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 24,270 | $2,295,939 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 18,568 | $2,294,808 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 28,272 | $2,291,654 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,491 | $2,291,098 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,674 | $2,281,600 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,907 | $2,277,223 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 70,773 | $2,276,767 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 39,635 | $2,273,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 70,723 | $2,271,620 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 144,410 | $2,267,234 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 98,311 | $2,267,055 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,401 | $2,262,818 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 38,418 | $2,256,695 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 22,472 | $2,256,592 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 119,048 | $2,253,585 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 72,642 | $2,252,619 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 246,460 | $2,245,255 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,407 | $2,245,169 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 18,548 | $2,244,349 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 12,981 | $2,242,663 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,274 | $2,235,777 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,285 | $2,230,186 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 23,016 | $2,225,417 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 30,499 | $2,223,987 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 29,861 | $2,219,836 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 116,360 | $2,217,822 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 81,369 | $2,214,050 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 90,787 | $2,206,136 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 23,823 | $2,201,694 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 131,515 | $2,201,564 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,028 | $2,199,925 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 61,398 | $2,191,301 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,942 | $2,185,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 51,286 | $2,178,270 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27,256 | $2,177,791 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,240 | $2,175,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 53,117 | $2,175,158 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,144 | $2,172,060 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 46,556 | $2,169,494 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 73,214 | $2,168,608 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 32,195 | $2,166,376 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 34,535 | $2,165,331 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 77,942 | $2,159,383 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 54,691 | $2,157,564 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 42,621 | $2,154,065 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,294 | $2,151,643 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,438 | $2,144,025 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,131 | $2,143,252 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,691 | $2,136,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 40,533 | $2,135,698 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 34,615 | $2,132,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 44,733 | $2,132,622 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 48,641 | $2,129,483 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 30,894 | $2,121,167 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 32,366 | $2,119,354 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 12,716 | $2,112,069 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 31,357 | $2,098,390 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,914 | $2,089,772 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23,636 | $2,076,179 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 96,666 | $2,075,419 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 83,511 | $2,075,240 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 76,447 | $2,051,827 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,927 | $2,051,712 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 25,119 | $2,050,966 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 48,830 | $2,049,385 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 22,319 | $2,046,663 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 62,438 | $2,046,108 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 39,918 | $2,043,178 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,542 | $2,043,171 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 45,075 | $2,042,335 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 33,773 | $2,033,812 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 48,119 | $2,031,571 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,238 | $2,020,774 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 27,921 | $2,012,825 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 43,887 | $2,009,127 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11,483 | $2,007,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 56,923 | $2,003,124 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,930 | $2,002,973 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 81,539 | $1,999,747 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,785 | $1,998,974 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 114,325 | $1,991,546 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,217 | $1,986,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 58,675 | $1,984,389 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 88,255 | $1,983,977 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,405 | $1,976,805 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 47,054 | $1,972,038 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 31,381 | $1,967,590 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 37,748 | $1,961,034 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 25,170 | $1,960,617 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 23,632 | $1,959,565 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 17,972 | $1,958,631 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 44,849 | $1,954,071 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60,989 | $1,949,209 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 83,742 | $1,944,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 28,100 | $1,939,488 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 46,515 | $1,935,498 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 53,612 | $1,930,047 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 34,068 | $1,923,794 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 67,998 | $1,922,987 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 45,377 | $1,921,724 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 50,352 | $1,919,418 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 18,964 | $1,918,949 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 81,841 | $1,913,439 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22,509 | $1,912,157 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 43,475 | $1,909,866 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,766 | $1,906,858 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,204 | $1,903,506 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 42,495 | $1,898,683 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 153,258 | $1,891,206 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 80,005 | $1,890,110 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 67,809 | $1,889,728 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 50,360 | $1,888,517 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 48,393 | $1,885,868 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 126,346 | $1,881,297 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,072 | $1,875,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29,583 | $1,872,603 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,001 | $1,870,356 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 42,679 | $1,870,228 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,724 | $1,859,327 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 73,774 | $1,849,520 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 67,898 | $1,848,875 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 230 | $1,847,972 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,681 | $1,836,113 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 27,040 | $1,834,960 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,043 | $1,834,873 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 21,664 | $1,830,427 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,019 | $1,827,666 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,266 | $1,821,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 58,651 | $1,821,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 66,634 | $1,818,436 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,180 | $1,816,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 90,429 | $1,805,873 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 35,930 | $1,804,225 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 91,065 | $1,803,086 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 53,324 | $1,795,953 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,738 | $1,795,207 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,721 | $1,793,898 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23,821 | $1,788,924 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,248 | $1,786,605 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 69,475 | $1,786,200 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,045 | $1,784,698 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,896 | $1,782,803 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 88,314 | $1,770,690 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 71,665 | $1,757,942 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 67,372 | $1,757,072 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 69,024 | $1,749,057 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,108 | $1,746,942 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,383 | $1,744,008 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 42,207 | $1,743,149 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 16,071 | $1,741,561 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,170 | $1,737,111 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,579 | $1,731,832 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 41,232 | $1,727,197 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,565 | $1,722,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10,361 | $1,721,639 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,714 | $1,705,282 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,443 | $1,705,217 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 24,352 | $1,704,415 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,366 | $1,703,948 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 71,945 | $1,702,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 63,110 | $1,700,183 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 68,107 | $1,699,956 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 49,553 | $1,696,199 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,138 | $1,696,034 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,604 | $1,695,086 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,606 | $1,694,391 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,828 | $1,692,896 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T863 | LANG GLOB HE ETF | 168,133 | $1,691,906 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,130 | $1,691,273 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,767 | $1,690,267 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 26,779 | $1,688,705 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 128,291 | $1,688,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 87,689 | $1,684,514 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 37,776 | $1,681,407 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,716 | $1,680,472 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,217 | $1,673,437 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 32,354 | $1,671,408 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 41,205 | $1,666,742 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 42,251 | $1,664,919 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,592 | $1,661,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 23,028 | $1,660,521 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 10,025 | $1,658,636 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 35,288 | $1,658,533 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 15,297 | $1,657,606 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 72,225 | $1,656,831 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 41,696 | $1,654,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 25,335 | $1,652,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 29,853 | $1,646,244 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 33,479 | $1,640,144 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,095 | $1,639,775 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 27,404 | $1,637,642 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 78,840 | $1,636,717 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 39,221 | $1,631,354 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,326 | $1,627,306 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,044 | $1,626,047 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,138 | $1,626,002 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 63,639 | $1,623,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 27,083 | $1,619,843 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,714 | $1,606,050 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 97,795 | $1,602,861 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 68,388 | $1,601,306 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 78,068 | $1,593,363 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 102,440 | $1,585,771 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 12,285 | $1,577,097 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 35,791 | $1,571,930 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,856 | $1,568,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 35,183 | $1,568,460 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 48,692 | $1,568,271 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,222 | $1,567,017 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 20,753 | $1,564,128 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 19,603 | $1,563,749 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,884 | $1,554,538 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 22,136 | $1,549,077 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,928 | $1,548,072 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 33,339 | $1,545,924 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 154,029 | $1,541,826 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 230,079 | $1,541,530 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 45,484 | $1,541,453 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 39,464 | $1,541,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 33,851 | $1,538,508 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,618 | $1,538,231 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,423 | $1,537,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 27,642 | $1,536,058 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,589 | $1,533,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 39,582 | $1,530,647 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 50,376 | $1,528,393 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,498 | $1,519,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,415 | $1,512,585 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,891 | $1,506,352 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 67,253 | $1,505,461 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 88,009 | $1,497,918 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 96,759 | $1,497,829 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 13,377 | $1,492,367 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,038 | $1,487,344 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,677 | $1,487,041 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 64,168 | $1,482,289 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 27,003 | $1,481,137 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 48,466 | $1,480,647 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 30,349 | $1,480,441 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 47,919 | $1,475,905 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,756 | $1,470,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 11,091 | $1,469,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 37,776 | $1,469,301 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 29,552 | $1,467,561 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,618 | $1,466,457 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 97,541 | $1,465,951 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 33,842 | $1,461,989 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 28,909 | $1,461,916 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,893 | $1,458,229 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 73,742 | $1,451,239 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,027 | $1,448,127 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,547 | $1,445,503 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 29,895 | $1,443,510 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,664 | $1,442,618 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 26,516 | $1,440,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 27,027 | $1,432,853 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-25-000019 | this filing | 2025-11-14 | acceptance time not in the bulk data set |