13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 3,037 holding rows worth $41,048,602,798.
- Accession
- 0000701059-26-000002
- Filer
- CIK 701059
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,037 entries on the cover page, a total value of $41,048,602,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,048,602,798 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 |
|---|---|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43,179 | $3,854,994 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 71,257 | $3,851,449 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 76,503 | $3,840,447 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 25,460 | $3,836,087 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 129,967 | $3,828,833 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 120,880 | $3,827,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 86,240 | $3,819,570 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J258 | DF TACTICAL 30 E | 152,138 | $3,818,512 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 105,868 | $3,817,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 71,404 | $3,780,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 110,059 | $3,772,823 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 74,935 | $3,771,139 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 45,519 | $3,767,568 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 42,634 | $3,755,168 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39,844 | $3,753,282 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 34,250 | $3,750,729 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 61,788 | $3,738,782 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 67,847 | $3,737,714 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,785 | $3,735,966 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 108,404 | $3,735,585 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 75,577 | $3,735,363 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 101,173 | $3,721,659 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,941 | $3,716,844 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,240 | $3,702,859 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,121 | $3,699,123 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 64,526 | $3,693,462 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 83,963 | $3,688,945 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 57,492 | $3,681,778 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 151,455 | $3,672,781 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 121,145 | $3,671,905 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 56,372 | $3,669,802 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 24,472 | $3,669,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 191,423 | $3,666,756 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 101,454 | $3,663,490 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,778 | $3,660,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 66,729 | $3,658,763 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 46,386 | $3,648,282 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 39,721 | $3,630,500 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56,468 | $3,604,331 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,588 | $3,604,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 55,336 | $3,589,071 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,600 | $3,588,260 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,846 | $3,584,843 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 27,332 | $3,584,807 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 215,969 | $3,561,326 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,255 | $3,555,165 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,593 | $3,540,668 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 41,627 | $3,538,295 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 35,351 | $3,530,161 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 47,059 | $3,526,573 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 16,736 | $3,525,319 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 52,226 | $3,516,355 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 81,241 | $3,513,677 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 140,778 | $3,511,005 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 50,238 | $3,507,120 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,099 | $3,504,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 80,900 | $3,498,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 164,787 | $3,493,478 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 18,658 | $3,491,600 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 58,098 | $3,487,070 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 26,156 | $3,476,132 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,624 | $3,472,656 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 95,029 | $3,472,350 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 144,506 | $3,471,045 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,604 | $3,463,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 67,038 | $3,456,479 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 75,389 | $3,454,324 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 113,273 | $3,443,505 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 67,126 | $3,441,562 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 411,939 | $3,435,575 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 88,056 | $3,434,184 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 53,574 | $3,431,934 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 39,765 | $3,427,768 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 130,132 | $3,425,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 83,400 | $3,414,396 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 31,013 | $3,412,381 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 196,350 | $3,406,669 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 34,115 | $3,403,967 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,232 | $3,395,691 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,338 | $3,394,572 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 260,439 | $3,393,519 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 39,767 | $3,391,293 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 56,543 | $3,390,329 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 20,548 | $3,378,476 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,014 | $3,377,763 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 71,174 | $3,370,795 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 144,832 | $3,348,945 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 122,396 | $3,341,415 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 47,930 | $3,337,335 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 58,580 | $3,336,735 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 50,634 | $3,324,442 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,005 | $3,318,859 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 75,690 | $3,309,902 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 139,813 | $3,306,569 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 349,707 | $3,290,742 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 40,114 | $3,287,738 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50,425 | $3,282,137 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 40,511 | $3,279,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 52,504 | $3,274,572 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,353 | $3,273,138 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 70,999 | $3,267,367 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 15,885 | $3,265,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 65,802 | $3,261,147 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 73,898 | $3,255,219 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 67,690 | $3,248,422 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 42,934 | $3,244,106 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14,585 | $3,238,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 101,472 | $3,230,818 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,086 | $3,229,077 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 20,964 | $3,227,637 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 49,790 | $3,226,912 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 67,929 | $3,224,250 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,474 | $3,218,444 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 55,001 | $3,209,321 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 43,771 | $3,208,380 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 127,739 | $3,204,961 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,515 | $3,196,585 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 73,257 | $3,190,359 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 77,129 | $3,183,126 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 164,352 | $3,176,918 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 116,433 | $3,173,952 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 46,161 | $3,166,663 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10,425 | $3,158,671 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 116,119 | $3,157,286 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 57,828 | $3,156,829 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,031 | $3,146,320 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 125,877 | $3,145,667 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48,851 | $3,141,612 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,087 | $3,136,696 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 102,875 | $3,132,531 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 76,931 | $3,125,706 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,627 | $3,124,699 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 101,148 | $3,123,453 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,878 | $3,121,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 64,883 | $3,111,122 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 95,821 | $3,109,376 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 71,412 | $3,108,569 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 25,557 | $3,097,962 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 43,166 | $3,097,592 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 66,621 | $3,089,199 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 47,375 | $3,086,983 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 287,012 | $3,076,764 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,166 | $3,076,417 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,220 | $3,072,579 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 95,762 | $3,070,122 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,104 | $3,068,545 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 89,500 | $3,067,157 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 25,545 | $3,057,276 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,682 | $3,054,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 62,527 | $3,046,299 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 28,667 | $3,042,688 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21,475 | $3,037,442 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,826 | $3,026,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 69,228 | $3,026,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 73,998 | $3,013,117 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,304 | $3,005,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 58,564 | $2,997,469 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 42,746 | $2,997,380 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 49,559 | $2,994,375 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 30,230 | $2,994,263 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 110,857 | $2,992,441 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 132,566 | $2,986,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 43,626 | $2,986,217 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 120,598 | $2,982,389 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,442 | $2,972,644 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 40,121 | $2,965,755 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 44,316 | $2,965,655 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 85,614 | $2,949,411 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 59,151 | $2,949,278 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 147,035 | $2,947,316 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,070 | $2,918,036 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 45,728 | $2,903,741 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 50,311 | $2,902,921 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 83,939 | $2,901,771 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66,952 | $2,899,024 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 108,798 | $2,891,851 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 91,947 | $2,891,731 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,725 | $2,884,382 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,251 | $2,879,518 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,439 | $2,871,780 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57,394 | $2,870,289 | dollars as filed | |
| FISERV INC | 337738108 | COM | 42,674 | $2,866,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 125,094 | $2,864,807 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,097 | $2,852,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 84,354 | $2,846,117 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 58,208 | $2,833,552 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 126,551 | $2,829,685 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 27,481 | $2,825,031 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 57,458 | $2,823,480 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 70,312 | $2,821,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 65,596 | $2,810,477 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 34,105 | $2,804,362 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,096 | $2,801,157 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,279 | $2,799,920 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 117,294 | $2,793,935 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 35,421 | $2,791,517 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 265,520 | $2,790,614 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 114,646 | $2,789,328 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 60,978 | $2,789,152 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 86,308 | $2,788,607 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,328 | $2,783,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 23,752 | $2,778,287 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 24,193 | $2,773,965 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 150,017 | $2,769,307 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 63,306 | $2,766,481 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 28,246 | $2,766,364 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 71,721 | $2,764,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 73,082 | $2,763,961 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 57,570 | $2,763,360 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,034 | $2,761,930 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,789 | $2,750,400 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 73,205 | $2,747,384 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,970 | $2,746,102 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 37,003 | $2,734,547 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 42,487 | $2,728,091 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 56,642 | $2,708,054 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 243,110 | $2,698,517 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 308,179 | $2,695,024 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 100,988 | $2,694,352 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 99,325 | $2,691,703 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,021 | $2,685,286 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 46,871 | $2,684,324 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 138,513 | $2,681,615 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,728 | $2,660,245 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 28,051 | $2,659,834 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 38,006 | $2,650,532 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 112,883 | $2,638,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 53,833 | $2,636,871 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 38,997 | $2,634,235 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 114,647 | $2,633,433 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 17,801 | $2,626,716 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19,733 | $2,613,864 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 50,328 | $2,610,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 79,013 | $2,602,675 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,163 | $2,591,956 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 35,554 | $2,586,198 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,154 | $2,568,716 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 39,321 | $2,558,594 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 115,147 | $2,553,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 52,358 | $2,548,002 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26,684 | $2,545,903 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 50,381 | $2,542,752 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 23,056 | $2,542,170 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 98,075 | $2,541,116 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11,691 | $2,540,195 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 35,011 | $2,537,914 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 89,860 | $2,529,559 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 34,410 | $2,523,530 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 25,877 | $2,523,216 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20,254 | $2,513,178 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 117,032 | $2,512,677 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 130,017 | $2,508,028 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 14,311 | $2,498,356 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,502 | $2,496,611 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 53,007 | $2,495,826 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 45,626 | $2,493,926 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,990 | $2,491,692 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,131 | $2,490,616 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,882 | $2,479,228 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 81,395 | $2,476,438 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 59,560 | $2,475,892 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 116,866 | $2,465,880 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 92,751 | $2,450,473 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 33,179 | $2,442,951 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 57,407 | $2,439,807 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 51,691 | $2,433,102 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 51,962 | $2,430,769 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 44,281 | $2,430,584 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 107,105 | $2,428,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 215,753 | $2,425,066 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,717 | $2,418,308 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 63,510 | $2,413,368 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 54,404 | $2,412,287 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 61,363 | $2,404,830 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 52,179 | $2,392,409 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 29,459 | $2,387,075 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 30,038 | $2,386,426 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 34,292 | $2,383,968 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 54,332 | $2,381,372 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 51,857 | $2,379,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 52,821 | $2,373,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 42,676 | $2,371,617 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 21,150 | $2,364,584 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29,467 | $2,359,098 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 81,023 | $2,347,237 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,229 | $2,339,225 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 49,514 | $2,335,072 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 35,315 | $2,329,392 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 28,125 | $2,315,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 40,843 | $2,312,531 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 59,105 | $2,311,604 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 95,352 | $2,310,372 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,502 | $2,308,448 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 68,766 | $2,304,349 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 70,100 | $2,299,275 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,855 | $2,296,926 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 188,133 | $2,293,340 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,394 | $2,292,042 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,474 | $2,289,295 | dollars as filed | |
| TORO CO | 891092108 | COM | 29,067 | $2,288,181 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,397 | $2,285,605 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,483 | $2,284,088 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,174 | $2,283,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 42,434 | $2,268,097 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 53,293 | $2,267,617 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 38,608 | $2,265,112 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 105,515 | $2,264,354 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 24,985 | $2,258,671 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,469 | $2,255,062 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 13,210 | $2,254,025 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 37,444 | $2,247,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 70,735 | $2,240,828 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 51,236 | $2,236,982 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 55,622 | $2,236,009 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,087 | $2,233,731 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 46,284 | $2,229,963 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 17,017 | $2,225,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 49,390 | $2,223,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 70,509 | $2,222,303 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 23,504 | $2,218,313 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 47,370 | $2,201,766 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 19,904 | $2,193,060 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 64,759 | $2,192,090 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 70,823 | $2,188,423 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 34,816 | $2,174,635 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 410,596 | $2,172,050 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 92,325 | $2,169,638 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,465 | $2,168,158 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 48,997 | $2,164,197 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 27,591 | $2,161,755 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,742 | $2,158,563 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 123,872 | $2,156,603 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 21,527 | $2,155,040 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 31,901 | $2,152,685 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 90,987 | $2,151,376 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,517 | $2,149,906 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 47,289 | $2,143,140 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 87,764 | $2,142,766 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 69,606 | $2,134,809 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,011 | $2,133,927 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 39,232 | $2,131,493 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,559 | $2,129,953 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,457 | $2,123,088 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 41,136 | $2,117,270 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 116,404 | $2,110,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 31,313 | $2,100,301 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 20,246 | $2,098,700 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 38,945 | $2,093,464 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 285,549 | $2,090,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 79,565 | $2,087,794 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,197 | $2,085,879 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 88,021 | $2,083,046 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49,675 | $2,080,866 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 46,185 | $2,076,931 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 23,788 | $2,073,632 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 135,848 | $2,073,045 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 135,780 | $2,071,999 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 73,921 | $2,070,524 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 73,305 | $2,070,120 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 48,276 | $2,065,228 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,107 | $2,059,260 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 50,814 | $2,058,227 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 42,390 | $2,042,751 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,915 | $2,042,376 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 29,990 | $2,030,333 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49,332 | $2,030,010 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 43,700 | $2,028,558 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,484 | $2,022,429 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,590 | $2,022,360 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,975 | $2,019,883 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 36,563 | $2,019,016 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,444 | $2,012,637 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,224 | $2,011,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 12,270 | $2,007,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 104,451 | $2,004,411 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 53,725 | $1,997,504 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,929 | $1,995,828 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 44,519 | $1,995,137 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,436 | $1,993,667 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25,736 | $1,991,483 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 122,702 | $1,986,545 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 34,381 | $1,980,346 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,023 | $1,975,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 57,525 | $1,969,765 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,368 | $1,958,675 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 25,225 | $1,957,712 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 99,088 | $1,955,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 56,597 | $1,954,860 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 59,181 | $1,954,167 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 58,237 | $1,951,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 70,650 | $1,944,288 | dollars as filed | |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 39,960 | $1,942,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 44,578 | $1,936,002 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 32,732 | $1,934,782 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 46,926 | $1,934,504 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 63,431 | $1,932,111 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 68,532 | $1,929,859 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 17,049 | $1,928,923 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,001 | $1,916,728 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,579 | $1,902,439 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 67,839 | $1,899,491 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 47,908 | $1,898,607 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 112,182 | $1,898,120 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,913 | $1,895,469 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 35,518 | $1,895,215 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,029 | $1,894,673 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 56,583 | $1,892,716 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 556 | $1,887,370 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,118 | $1,886,444 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 20,223 | $1,877,908 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 47,231 | $1,876,106 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,231 | $1,875,120 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 53,354 | $1,865,256 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,387 | $1,863,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 46,960 | $1,861,494 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,124 | $1,858,288 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 129,516 | $1,857,254 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 70,776 | $1,856,448 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 70,868 | $1,856,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 92,989 | $1,848,612 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 32,350 | $1,848,479 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 83,588 | $1,841,454 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,047 | $1,840,888 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,872 | $1,830,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 32,682 | $1,830,509 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 72,535 | $1,828,600 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,761 | $1,822,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 66,940 | $1,820,770 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,001 | $1,816,072 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,230 | $1,803,431 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 101,641 | $1,802,100 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,101 | $1,800,907 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,008 | $1,796,816 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 38,580 | $1,793,964 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 65,244 | $1,793,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 26,810 | $1,783,378 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,227 | $1,779,413 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 50,079 | $1,775,301 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 79,221 | $1,765,033 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 40,072 | $1,759,580 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 75,647 | $1,757,270 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,413 | $1,756,262 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,600 | $1,750,260 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 32,283 | $1,749,976 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 27,326 | $1,749,925 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 153,754 | $1,746,645 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 46,240 | $1,746,485 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 75,318 | $1,743,601 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 39,118 | $1,743,088 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,465 | $1,742,276 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,059 | $1,734,075 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 68,303 | $1,733,535 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 34,215 | $1,733,334 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 77,480 | $1,732,841 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 148,385 | $1,731,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 12,884 | $1,730,548 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T863 | LANG GLOB HE ETF | 172,654 | $1,725,694 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 49,500 | $1,725,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 24,459 | $1,722,116 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 318,869 | $1,721,893 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,290 | $1,718,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 35,945 | $1,715,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 38,555 | $1,714,290 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 51,295 | $1,709,143 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 52,664 | $1,703,953 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 42,018 | $1,696,260 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 24,760 | $1,684,918 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,907 | $1,684,664 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 33,473 | $1,684,368 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 23,303 | $1,684,077 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 51,616 | $1,675,955 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 37,999 | $1,675,172 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 36,171 | $1,671,804 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,083 | $1,670,265 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,624 | $1,668,136 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,730 | $1,663,666 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,048 | $1,658,947 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 49,756 | $1,656,385 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 21,102 | $1,654,846 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 75,057 | $1,653,130 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,391 | $1,652,034 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,454 | $1,648,854 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100,132 | $1,645,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 12,896 | $1,641,581 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 81,132 | $1,641,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 30,219 | $1,633,915 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 163,446 | $1,632,824 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,642 | $1,631,647 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 35,400 | $1,631,235 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,824 | $1,630,791 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,933 | $1,625,950 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,525 | $1,625,766 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 12,547 | $1,625,304 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 32,140 | $1,620,828 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,477 | $1,619,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 74,685 | $1,617,667 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,717 | $1,615,625 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 81,201 | $1,615,089 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,314 | $1,614,747 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 61,460 | $1,614,544 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |