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 |
|---|---|---|---|---|---|---|
| SCHEIN HENRY INC | 806407102 | COM | 9,898 | $656,930 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,465 | $655,969 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,722 | $654,334 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,143 | $654,226 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 30,897 | $653,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 19,691 | $653,741 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 19,567 | $650,815 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,589 | $649,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 47,862 | $647,571 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 35,081 | $642,330 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 13,771 | $639,456 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,782 | $637,879 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,390 | $637,537 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 16,924 | $637,013 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 33,644 | $636,535 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,679 | $635,831 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 8,801 | $633,836 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 25,053 | $631,343 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 22,050 | $629,760 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,125 | $624,532 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,861 | $624,528 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,345 | $624,067 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,916 | $623,701 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,252 | $623,488 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,183 | $619,057 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,853 | $619,013 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 8,003 | $617,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 14,629 | $617,373 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 16,976 | $617,078 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,456 | $616,294 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 5,095 | $614,505 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 14,272 | $614,406 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 12,136 | $613,740 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,823 | $612,521 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 15,177 | $610,479 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,944 | $610,055 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 30,072 | $609,866 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,833 | $609,678 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,898 | $607,619 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,380 | $607,610 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,488 | $604,869 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,845 | $603,935 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,897 | $603,522 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,206 | $601,796 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 11,039 | $600,853 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,016 | $600,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 27,152 | $600,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 15,666 | $600,241 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,829 | $599,861 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 15,792 | $599,139 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,122 | $599,118 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,869 | $598,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 14,976 | $598,135 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 65,612 | $597,072 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 24,153 | $596,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 27,457 | $596,641 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 17,322 | $595,178 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,561 | $594,639 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,380 | $594,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 12,725 | $591,725 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 54,138 | $590,646 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 10,880 | $589,464 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,360 | $588,422 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 23,193 | $587,024 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 52,910 | $586,772 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,702 | $585,315 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 262,124 | $584,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,322 | $584,220 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 14,888 | $583,312 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 8,167 | $578,721 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 15,567 | $578,629 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,179 | $578,354 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,086 | $576,671 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 18,577 | $575,144 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,257 | $573,704 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,820 | $572,449 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 21,691 | $571,111 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 11,104 | $570,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,552 | $570,117 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,296 | $570,042 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,672 | $567,140 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,505 | $566,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 19,680 | $564,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 12,093 | $564,683 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 29,085 | $563,674 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,646 | $563,510 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,926 | $563,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 13,868 | $562,625 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,535 | $562,140 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,016 | $562,010 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 17,154 | $561,794 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,161 | $561,783 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 3,661 | $561,093 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,162 | $560,557 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,421 | $560,459 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 10,677 | $560,124 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20,130 | $559,006 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 12,306 | $557,142 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,448 | $555,799 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,969 | $554,590 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 6,645 | $553,894 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 90,885 | $553,490 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,681 | $553,382 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,583 | $552,249 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,169 | $552,005 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,620 | $549,709 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,114 | $548,435 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,468 | $548,367 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,095 | $546,895 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,764 | $546,718 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,800 | $546,534 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,800 | $546,217 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 36,262 | $545,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 13,481 | $545,576 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 39,747 | $545,323 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 22,400 | $545,224 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,722 | $544,283 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,182 | $542,081 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,611 | $541,854 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 45,825 | $541,192 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,093 | $541,031 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,379 | $539,699 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,625 | $539,598 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 12,667 | $538,600 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,234 | $538,382 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,861 | $538,279 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,291 | $537,711 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,166 | $537,353 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 19,460 | $535,998 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,906 | $535,063 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 29,719 | $534,935 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,643 | $534,806 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,668 | $534,493 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,629 | $532,077 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,984 | $529,815 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,960 | $529,400 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,036 | $528,971 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 20,748 | $526,785 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 167,683 | $526,525 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 8,636 | $526,428 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,893 | $525,285 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,790 | $525,142 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 32,608 | $524,337 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 21,103 | $524,199 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 21,125 | $523,609 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 26,439 | $523,492 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,501 | $522,001 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 10,676 | $521,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,662 | $521,049 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 51,999 | $520,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 19,061 | $520,230 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 555 | $518,232 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,426 | $517,616 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 15,999 | $516,924 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 22,818 | $512,033 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 194,140 | $510,590 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,553 | $510,405 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,772 | $510,176 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,613 | $509,997 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30,102 | $509,631 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 7,927 | $508,911 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,856 | $508,816 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 7,401 | $507,949 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 62,311 | $507,835 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 5,655 | $506,309 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 61,865 | $506,056 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,901 | $505,987 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,373 | $505,860 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 27,972 | $504,055 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 13,183 | $503,870 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 10,012 | $502,925 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 27,551 | $502,806 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,900 | $502,473 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,799 | $500,773 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 15,177 | $500,149 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,754 | $500,068 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 73,494 | $499,024 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,890 | $498,408 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 13,368 | $497,897 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,488 | $495,783 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 18,957 | $495,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 22,862 | $494,284 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,430 | $493,569 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 10,590 | $492,871 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,760 | $491,022 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,448 | $490,483 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 7,262 | $489,739 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 19,980 | $488,851 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,870 | $487,116 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,124 | $486,909 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 49,394 | $486,526 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,797 | $485,947 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 10,986 | $485,640 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 38,060 | $485,270 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,692 | $485,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 24,620 | $485,017 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 10,040 | $483,606 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 10,074 | $483,531 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 16,679 | $482,698 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,931 | $481,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 14,308 | $481,473 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14,120 | $481,068 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20,550 | $478,310 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,910 | $476,582 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,311 | $476,117 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 78,939 | $476,004 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,279 | $475,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,320 | $474,834 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 18,511 | $473,702 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,056 | $473,538 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,550 | $473,382 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 15,837 | $472,259 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,764 | $471,891 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,857 | $471,213 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 19,951 | $470,655 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 48,849 | $469,927 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,774 | $469,907 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,608 | $469,431 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,270 | $468,143 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,292 | $467,677 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 14,141 | $467,651 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 56,993 | $467,342 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,012 | $467,270 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 16,306 | $467,167 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,337 | $466,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 16,129 | $465,792 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,921 | $464,075 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,460 | $463,995 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 29,167 | $463,763 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 14,320 | $463,277 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 14,561 | $462,741 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 12,550 | $460,470 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,844 | $460,162 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,516 | $459,027 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,095 | $458,409 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,629 | $457,443 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,896 | $456,466 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 69,865 | $455,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,536 | $454,664 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 30,292 | $454,376 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 9,044 | $454,175 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 19,631 | $454,056 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,649 | $453,782 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,053 | $452,729 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 13,447 | $452,480 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,735 | $451,705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 13,896 | $450,091 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,413 | $449,852 | dollars as filed | |
| WAFD INC | 938824109 | COM | 14,836 | $449,380 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 18,086 | $448,524 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 8,982 | $448,369 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,023 | $446,462 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,308 | $445,924 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,518 | $445,358 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,462 | $443,784 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,363 | $443,135 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 32,332 | $442,629 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 43,194 | $442,305 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,818 | $440,190 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,874 | $439,933 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,671 | $439,256 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 71,652 | $438,510 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,220 | $438,167 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,281 | $437,857 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,515 | $437,582 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 21,220 | $437,133 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 16,767 | $436,876 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 11,171 | $435,781 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,365 | $434,825 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,111 | $433,035 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 12,073 | $432,319 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,830 | $431,493 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 16,636 | $431,047 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,268 | $429,973 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,602 | $428,915 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,447 | $428,143 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 10,332 | $427,131 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,537 | $425,882 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,268 | $423,815 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,576 | $421,932 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 11,676 | $421,858 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 7,103 | $421,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 8,976 | $420,256 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 22,103 | $417,973 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,212 | $417,581 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 18,221 | $417,252 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,332 | $417,233 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 31,268 | $417,115 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 24,820 | $416,975 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 11,626 | $416,682 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,551 | $415,822 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 8,601 | $414,324 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 12,443 | $413,976 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,708 | $413,422 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 5,745 | $413,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 10,227 | $412,729 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,831 | $412,515 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,107 | $411,589 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,377 | $410,442 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,374 | $409,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,298 | $409,405 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,907 | $407,486 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,102 | $406,853 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,833 | $406,370 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,716 | $405,953 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 19,717 | $404,788 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 18,363 | $403,158 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,461 | $402,739 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,994 | $402,715 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 9,050 | $401,930 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 8,305 | $399,709 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 12,497 | $399,402 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,541 | $399,318 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,379 | $398,863 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 13,892 | $398,561 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,314 | $398,098 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,973 | $397,842 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,540 | $397,123 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,498 | $396,446 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,442 | $396,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 14,406 | $396,205 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31,207 | $396,017 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,633 | $395,867 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,810 | $395,623 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 11,085 | $394,642 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 334 | $393,803 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,412 | $393,707 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,210 | $393,358 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,412 | $392,593 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 20,269 | $390,980 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,730 | $390,776 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,899 | $390,458 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,661 | $390,335 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 22,034 | $389,784 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 7,896 | $389,258 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 9,406 | $388,871 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 105,164 | $388,056 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,519 | $386,925 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,628 | $386,903 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,882 | $386,640 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,574 | $386,133 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,236 | $385,732 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 40,771 | $385,693 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 8,044 | $385,552 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,588 | $385,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 10,865 | $385,223 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 123,422 | $385,077 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 17,139 | $384,933 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 9,032 | $382,610 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 13,432 | $382,249 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 16,806 | $382,175 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 18,607 | $381,073 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 76,080 | $379,639 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,931 | $379,370 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 21,901 | $378,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 23,205 | $378,234 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,365 | $377,751 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 12,905 | $377,214 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 17,235 | $376,927 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,943 | $375,943 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 32,940 | $375,182 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,340 | $374,708 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,226 | $374,278 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,275 | $373,514 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,923 | $373,462 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 14,877 | $373,412 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,346 | $373,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 8,430 | $372,606 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,160 | $370,806 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,682 | $370,759 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,237 | $370,493 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 16,722 | $370,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 17,014 | $370,049 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 25,223 | $369,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 21,908 | $369,586 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,058 | $369,547 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,850 | $369,215 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,747 | $368,895 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,739 | $368,654 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,771 | $368,384 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 34,348 | $367,528 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 7,239 | $365,936 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 9,179 | $365,765 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,288 | $365,492 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,653 | $365,366 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 33,030 | $364,980 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,471 | $364,829 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,482 | $364,125 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 29,148 | $363,767 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,725 | $363,709 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 9,748 | $363,308 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,971 | $362,830 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,854 | $362,233 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,094 | $361,751 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,057 | $361,405 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,539 | $361,232 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 9,350 | $360,536 | dollars as filed | |
| NOV INC | 62955J103 | COM | 27,134 | $359,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 9,418 | $358,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 9,315 | $357,975 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,585 | $357,874 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 27,233 | $357,846 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 7,619 | $357,262 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,869 | $356,025 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,286 | $355,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 11,876 | $355,152 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,245 | $354,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,559 | $354,624 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 7,635 | $353,472 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,854 | $353,269 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 34,559 | $352,502 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,151 | $352,023 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,337 | $351,751 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 28,184 | $351,448 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,175 | $351,009 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,665 | $350,763 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 16,209 | $350,752 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,381 | $349,835 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,687 | $349,535 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 14,428 | $348,434 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,412 | $348,356 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,186 | $347,304 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 12,836 | $346,957 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 14,912 | $346,853 | dollars as filed | |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 13,786 | $345,917 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,267 | $345,579 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 11,706 | $345,079 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,194 | $344,811 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 47,564 | $344,363 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,726 | $344,258 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 14,326 | $342,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 9,511 | $342,723 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 5,269 | $340,413 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,261 | $340,344 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,391 | $340,085 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,534 | $339,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 16,984 | $339,394 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 11,764 | $338,741 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 32,743 | $338,564 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,665 | $338,560 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,502 | $337,965 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,894 | $336,044 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,676 | $335,346 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,310 | $334,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 10,041 | $333,385 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 6,522 | $332,566 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 13,727 | $332,193 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,679 | $332,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 6,001 | $331,354 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,553 | $330,026 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,586 | $328,448 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,049 | $327,226 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 14,143 | $326,562 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,115 | $326,053 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 15,318 | $325,971 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 28,500 | $325,470 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 14,356 | $325,172 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,022 | $325,158 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,950 | $325,094 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,444 | $324,979 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,407 | $324,744 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,647 | $323,404 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,310 | $323,202 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,324 | $323,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 12,366 | $323,174 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,435 | $322,512 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 10,319 | $322,252 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,203 | $322,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,108 | $321,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,645 | $320,692 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,868 | $320,276 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,919 | $320,190 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,899 | $319,151 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,399 | $318,755 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,730 | $318,282 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,154 | $317,929 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,136 | $316,334 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 10,065 | $316,092 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 11,764 | $315,987 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,014 | $315,079 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 9,361 | $313,878 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,681 | $313,763 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,073 | $313,092 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,819 | $312,494 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 11,773 | $311,633 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,915 | $311,460 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 12,362 | $311,424 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,860 | $311,393 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,314 | $310,894 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 14,640 | $310,514 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,316 | $310,493 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,119 | $309,814 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 7,980 | $309,697 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,701 | $309,685 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,655 | $308,996 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,229 | $308,929 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,485 | $308,887 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 6,094 | $308,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 13,840 | $308,633 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,970 | $307,774 | 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 |