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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 51,486 | $1,432,349 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,484 | $1,430,697 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,930 | $1,429,807 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 26,841 | $1,427,700 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,436 | $1,419,331 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,209 | $1,418,268 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,399 | $1,417,679 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 45,453 | $1,416,324 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,450 | $1,414,876 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,087 | $1,414,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 30,354 | $1,412,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 14,253 | $1,410,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 26,831 | $1,401,837 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 18,905 | $1,398,814 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 51,106 | $1,398,782 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24,194 | $1,398,421 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,478 | $1,397,934 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,836 | $1,397,507 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 37,056 | $1,394,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 36,075 | $1,393,776 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 39,402 | $1,387,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 53,589 | $1,385,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 35,307 | $1,384,857 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,503 | $1,383,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 36,175 | $1,377,544 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 52,783 | $1,376,055 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,721 | $1,375,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 85,043 | $1,373,441 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 151,463 | $1,358,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 10,923 | $1,350,925 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 26,575 | $1,346,301 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 21,218 | $1,345,851 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 32,700 | $1,345,605 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 28,176 | $1,341,479 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,398 | $1,340,407 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 140,885 | $1,338,408 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 26,949 | $1,338,301 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 60,034 | $1,337,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 33,907 | $1,332,779 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,488 | $1,327,954 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,328 | $1,326,051 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 32,442 | $1,320,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 31,660 | $1,319,250 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 72,494 | $1,316,499 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,146 | $1,316,309 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,934 | $1,316,056 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 89,628 | $1,312,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 25,066 | $1,306,466 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 63,403 | $1,306,109 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 34,323 | $1,300,312 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 81,083 | $1,298,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 24,543 | $1,298,079 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,011 | $1,298,027 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 29,492 | $1,296,458 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 22,963 | $1,293,729 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,515 | $1,291,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 30,660 | $1,291,577 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 13,557 | $1,290,898 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,247 | $1,290,569 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 34,261 | $1,288,915 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 47,818 | $1,283,902 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 33,662 | $1,282,822 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 36,965 | $1,281,961 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,586 | $1,278,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 9,950 | $1,276,249 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,305 | $1,275,893 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 35,904 | $1,274,596 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 60,452 | $1,273,545 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,319 | $1,272,190 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,786 | $1,270,143 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,647 | $1,269,791 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,248 | $1,269,485 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,174 | $1,267,800 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 16,042 | $1,267,280 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 17,910 | $1,263,200 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 103,964 | $1,263,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 35,296 | $1,261,479 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,902 | $1,261,087 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 33,761 | $1,258,942 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 52,209 | $1,251,968 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 26,074 | $1,249,997 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,861 | $1,248,506 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 55,409 | $1,247,817 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 15,217 | $1,246,908 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 56,908 | $1,245,137 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 53,786 | $1,237,078 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 41,159 | $1,234,770 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 25,014 | $1,233,364 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,425 | $1,229,617 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,150 | $1,228,468 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 24,490 | $1,227,707 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,983 | $1,226,347 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,197 | $1,224,421 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 20,311 | $1,223,357 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 13,635 | $1,220,469 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10,018 | $1,219,752 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 46,296 | $1,218,283 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,632 | $1,215,157 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,345 | $1,213,028 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 19,839 | $1,212,585 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 25,845 | $1,212,291 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,968 | $1,211,070 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 14,178 | $1,209,913 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 23,833 | $1,208,319 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,001 | $1,208,303 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 37,286 | $1,206,948 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,984 | $1,206,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 49,245 | $1,205,555 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 20,695 | $1,200,543 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,554 | $1,198,961 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,530 | $1,198,708 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,688 | $1,198,328 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 57,170 | $1,193,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 24,988 | $1,192,407 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,521 | $1,191,490 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 23,087 | $1,190,583 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 35,094 | $1,190,444 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 104,492 | $1,190,167 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 51,568 | $1,189,412 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 38,162 | $1,188,732 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 10,607 | $1,186,260 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,301 | $1,186,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 55,519 | $1,183,109 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,087 | $1,177,904 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,843 | $1,174,972 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 22,022 | $1,173,326 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,541 | $1,171,352 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 47,704 | $1,171,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 19,124 | $1,169,893 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 25,949 | $1,169,782 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,924 | $1,168,974 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 47,805 | $1,168,825 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 23,118 | $1,167,711 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,938 | $1,166,282 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 38,806 | $1,165,344 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 37,988 | $1,165,092 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 33,583 | $1,164,658 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 13,327 | $1,162,549 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 23,958 | $1,155,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 13,864 | $1,155,196 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,233 | $1,145,961 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 24,534 | $1,144,040 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 38,593 | $1,143,128 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,735 | $1,142,318 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 50,100 | $1,140,777 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 16,540 | $1,139,124 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 20,003 | $1,138,958 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 30,547 | $1,137,876 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,553 | $1,135,869 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 40,575 | $1,133,671 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,984 | $1,125,705 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,564 | $1,122,268 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 22,967 | $1,120,101 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 22,472 | $1,120,001 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 34,786 | $1,118,022 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 16,332 | $1,117,576 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 27,484 | $1,117,502 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,939 | $1,116,971 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,459 | $1,112,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 25,407 | $1,108,418 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 22,803 | $1,104,121 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 86,386 | $1,103,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,122 | $1,101,367 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,931 | $1,101,238 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,071 | $1,098,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 35,190 | $1,094,965 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,590 | $1,094,488 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,633 | $1,093,507 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,604 | $1,092,098 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,063 | $1,091,966 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,215 | $1,090,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 29,106 | $1,090,612 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,338 | $1,088,492 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 14,037 | $1,081,855 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 56,082 | $1,080,139 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,551 | $1,079,992 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 92,514 | $1,075,938 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,799 | $1,073,283 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,588 | $1,071,847 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 48,696 | $1,067,422 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 15,025 | $1,066,344 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 34,617 | $1,066,193 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 50,605 | $1,063,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 25,983 | $1,059,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 26,952 | $1,057,766 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,542 | $1,057,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 49,620 | $1,055,290 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 552 | $1,054,509 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,935 | $1,053,218 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,109 | $1,052,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 21,489 | $1,052,761 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 41,593 | $1,052,083 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 20,094 | $1,051,502 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,600 | $1,051,248 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 17,925 | $1,050,726 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,751 | $1,050,378 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 92,143 | $1,043,979 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 19,562 | $1,043,627 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 53,817 | $1,043,512 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 48,210 | $1,039,883 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 10,451 | $1,039,355 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 38,586 | $1,036,034 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 31,870 | $1,035,455 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 22,040 | $1,034,337 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,529 | $1,034,291 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,675 | $1,031,870 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,680 | $1,031,605 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 41,560 | $1,029,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 35,016 | $1,025,434 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 31,725 | $1,024,416 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,286 | $1,020,623 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 14,628 | $1,017,951 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,388 | $1,015,807 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,140 | $1,014,863 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,490 | $1,014,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 19,965 | $1,013,823 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37,359 | $1,011,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 8,804 | $1,009,648 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,689 | $1,005,718 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,262 | $1,004,093 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 25,236 | $999,855 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,547 | $999,218 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,138 | $998,594 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 9,867 | $998,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 14,038 | $998,193 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,660 | $997,698 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,826 | $995,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 41,751 | $994,747 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,117 | $992,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 10,758 | $991,514 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 42,281 | $990,892 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 24,659 | $990,811 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 23,577 | $990,490 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 33,653 | $988,446 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 28,300 | $988,223 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 146,666 | $981,196 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,178 | $981,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 44,031 | $981,020 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 55,691 | $980,719 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 51,238 | $980,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,378 | $978,779 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 12,901 | $978,400 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28,306 | $977,963 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 81,402 | $977,636 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 46,483 | $977,064 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,905 | $976,581 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,897 | $973,979 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,147 | $971,783 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 35,619 | $970,971 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 21,892 | $970,920 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,817 | $969,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 25,222 | $967,768 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 52,948 | $965,769 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 38,899 | $959,630 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 29,286 | $959,256 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 23,266 | $956,465 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 20,089 | $955,842 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,345 | $955,804 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 82,325 | $954,966 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,693 | $953,427 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,274 | $953,284 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,206 | $952,543 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 11,258 | $951,076 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 21,608 | $950,442 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,947 | $948,679 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,312 | $948,640 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,552 | $947,119 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,441 | $945,303 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,939 | $945,127 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,658 | $944,813 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,348 | $942,541 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,405 | $942,356 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 73,473 | $941,187 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 50,334 | $940,734 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,887 | $937,176 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 29,312 | $936,093 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,014 | $934,359 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 62,524 | $934,104 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 18,389 | $933,074 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,343 | $928,231 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 16,185 | $928,138 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 17,661 | $922,765 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,512 | $922,075 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,592 | $920,969 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 29,021 | $919,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 62,775 | $917,765 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 36,765 | $916,177 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,935 | $915,700 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,482 | $913,504 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 21,710 | $912,913 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 19,170 | $911,526 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,302 | $910,450 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 48,082 | $909,231 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 17,911 | $904,316 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,351 | $903,668 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,338 | $903,487 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,869 | $900,732 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 70,926 | $900,052 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 20,506 | $899,918 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 14,888 | $899,390 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,808 | $897,984 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,811 | $897,312 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 59,498 | $897,232 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 187,282 | $897,080 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,014 | $896,262 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 40,941 | $896,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,130 | $895,715 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,046 | $895,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 34,933 | $894,634 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,307 | $892,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 8,117 | $891,677 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 12,383 | $890,844 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 33,199 | $889,071 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 36,058 | $888,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 41,208 | $888,436 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,260 | $886,768 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,634 | $885,668 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 25,044 | $883,792 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,631 | $883,542 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 15,504 | $883,247 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 17,960 | $882,758 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,460 | $880,584 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 48,728 | $878,564 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,830 | $877,611 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,188 | $876,495 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,626 | $875,310 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,215 | $875,090 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,070 | $874,484 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 17,735 | $873,469 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,092 | $872,420 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 14,216 | $872,103 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 27,169 | $870,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 12,103 | $866,954 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 58,977 | $865,783 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,855 | $863,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 30,017 | $862,995 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,702 | $859,798 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,155 | $859,621 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 28,816 | $857,556 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,369 | $857,204 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,853 | $852,600 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 53,525 | $852,118 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 74,653 | $851,789 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,160 | $851,188 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,073 | $850,740 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,912 | $849,994 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,976 | $847,913 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 27,685 | $845,498 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,507 | $845,339 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,384 | $845,244 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,129 | $845,239 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 40,175 | $843,665 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,810 | $843,588 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,407 | $842,833 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,842 | $840,514 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,922 | $839,385 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,957 | $836,361 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,692 | $835,640 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,398 | $835,071 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 11,992 | $834,419 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,256 | $833,778 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,895 | $831,728 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,963 | $830,806 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,828 | $829,764 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,843 | $829,249 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 320,841 | $827,769 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,803 | $825,616 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,651 | $823,486 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 15,684 | $823,007 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 28,916 | $822,660 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 13,849 | $820,989 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,066 | $819,634 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,302 | $818,782 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 35,739 | $818,781 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 15,030 | $817,587 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 36,115 | $813,669 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,348 | $813,110 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,470 | $812,679 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 25,166 | $811,847 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,803 | $810,033 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 111,200 | $808,423 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,750 | $800,859 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 20,866 | $800,020 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,882 | $798,086 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,627 | $795,975 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 25,461 | $794,136 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 54,942 | $793,364 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 16,836 | $791,804 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 30,915 | $790,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 24,548 | $789,964 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13,680 | $787,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,778 | $786,974 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 21,043 | $782,809 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,375 | $782,150 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 10,290 | $779,359 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,109 | $779,194 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 33,258 | $777,074 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,997 | $776,516 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 27,052 | $775,040 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 63,313 | $774,956 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 21,583 | $774,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,446 | $773,734 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 13,717 | $771,559 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 60,631 | $767,584 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,175 | $767,419 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,334 | $764,203 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 62,392 | $761,802 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 92,890 | $761,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 31,157 | $760,215 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 91,576 | $757,330 | dollars as filed | |
| GERON CORP | 374163103 | COM | 551,115 | $755,028 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,813 | $753,976 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,850 | $753,480 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,474 | $752,124 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,678 | $748,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 14,410 | $743,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 33,424 | $743,381 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,961 | $743,265 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 16,946 | $742,684 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 84,627 | $741,329 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,708 | $740,396 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,380 | $736,996 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,269 | $736,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 25,461 | $736,821 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 34,041 | $733,248 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 5,577 | $732,245 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 18,036 | $731,700 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,831 | $730,566 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 28,527 | $728,002 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,094 | $727,339 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,528 | $727,291 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 37,591 | $727,000 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 19,562 | $725,948 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,475 | $725,785 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 62,282 | $725,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 7,567 | $723,467 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,356 | $722,464 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 38,457 | $721,453 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 32,327 | $720,896 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 25,564 | $720,394 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,512 | $719,602 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,664 | $719,383 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,126 | $717,063 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,946 | $716,477 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,714 | $714,692 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,954 | $713,980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 14,260 | $710,311 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,370 | $709,701 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,735 | $708,519 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,040 | $708,366 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 34,909 | $704,115 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,814 | $703,862 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,218 | $702,229 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,962 | $701,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 25,234 | $700,485 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,773 | $697,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 11,605 | $695,440 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,656 | $695,219 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J324 | OCEAN PK INTL | 27,171 | $694,013 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,031 | $693,434 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 14,451 | $693,359 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 25,303 | $692,692 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 72,218 | $691,848 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 104,570 | $689,115 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 15,033 | $687,635 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,297 | $686,644 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,090 | $686,451 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,666 | $685,450 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8,208 | $685,206 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 19,229 | $684,713 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 34,376 | $683,225 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 72,886 | $680,756 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,753 | $680,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 4,552 | $680,208 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 17,862 | $679,098 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,024 | $678,590 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 29,347 | $678,495 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 25,023 | $678,134 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,017 | $676,238 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,765 | $676,164 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 24,553 | $674,471 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,774 | $673,316 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 25,404 | $672,967 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 19,508 | $672,239 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,053 | $671,663 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 34,395 | $668,961 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,160 | $668,750 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,358 | $668,015 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,616 | $667,737 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 15,102 | $667,182 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 35,785 | $666,668 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 27,260 | $665,689 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,328 | $665,620 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 15,100 | $662,494 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 5,496 | $661,926 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,423 | $661,150 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,441 | $659,368 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 137,047 | $659,195 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 10,577 | $657,466 | 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 |