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 |
|---|---|---|---|---|---|---|
| TOPBUILD COR COM | 89055F103 | Stock | 3,869 | $1,614,108 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,280 | $1,606,594 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 89,947 | $1,603,755 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,467 | $1,602,509 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,262 | $1,600,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 33,276 | $1,596,575 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,080 | $1,595,749 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 40,964 | $1,593,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 91,078 | $1,593,864 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,879 | $1,593,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 30,897 | $1,591,358 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 97,048 | $1,590,625 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 204,654 | $1,590,165 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 199,788 | $1,588,319 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 101,844 | $1,587,746 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22,098 | $1,586,401 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 217 | $1,582,531 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,352 | $1,580,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 74,429 | $1,580,118 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,069 | $1,577,920 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 21,954 | $1,572,102 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,169 | $1,570,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 39,889 | $1,568,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 39,467 | $1,562,510 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 71,550 | $1,552,635 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 31,509 | $1,551,818 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 87,133 | $1,543,129 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 33,683 | $1,538,620 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,887 | $1,531,775 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,819 | $1,530,379 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 25,645 | $1,530,234 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,093 | $1,530,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 33,448 | $1,522,233 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 30,741 | $1,518,361 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 51,833 | $1,517,158 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,782 | $1,515,921 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,129 | $1,514,909 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,627 | $1,513,811 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 51,105 | $1,513,219 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48,304 | $1,507,562 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 53,694 | $1,507,193 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 63,871 | $1,506,724 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 18,266 | $1,506,556 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 26,794 | $1,505,540 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,148 | $1,503,876 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 36,039 | $1,501,194 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 38,850 | $1,499,203 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 35,692 | $1,499,064 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 75,156 | $1,497,860 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41,339 | $1,494,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 38,276 | $1,494,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 37,410 | $1,493,781 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 19,629 | $1,493,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 22,754 | $1,491,389 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,485 | $1,490,054 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,795 | $1,489,261 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,246 | $1,488,139 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,037 | $1,485,177 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 689 | $1,480,477 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,140 | $1,479,451 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,637 | $1,478,880 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 15,103 | $1,477,051 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,612 | $1,476,766 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 88,171 | $1,475,978 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 108,509 | $1,462,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 11,440 | $1,462,056 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 34,168 | $1,458,994 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 90,992 | $1,457,695 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,701 | $1,457,226 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,280 | $1,453,982 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 30,846 | $1,453,173 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,934 | $1,451,771 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 46,910 | $1,451,398 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,225 | $1,447,604 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 42,097 | $1,446,034 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 58,057 | $1,443,873 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,079 | $1,443,592 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 20,112 | $1,443,425 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,574 | $1,440,239 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 29,066 | $1,439,771 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 31,949 | $1,439,630 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,765 | $1,429,540 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 30,956 | $1,423,352 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 36,103 | $1,420,509 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 29,801 | $1,417,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 14,242 | $1,415,202 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 36,611 | $1,414,663 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 25,755 | $1,414,465 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 62,530 | $1,414,091 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 13,989 | $1,409,633 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 44,120 | $1,409,193 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 38,776 | $1,406,802 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 117,976 | $1,403,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 32,808 | $1,403,854 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 120,264 | $1,398,670 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 16,603 | $1,398,307 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 24,817 | $1,397,203 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 34,115 | $1,393,951 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 75,179 | $1,393,828 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 22,537 | $1,392,787 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 22,657 | $1,390,243 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 66,763 | $1,389,999 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,785 | $1,384,961 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 61,448 | $1,380,742 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 69,106 | $1,380,732 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 136,563 | $1,380,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,617 | $1,377,702 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,634 | $1,377,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 36,084 | $1,373,208 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,360 | $1,370,118 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,681 | $1,369,447 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 75,257 | $1,365,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 11,560 | $1,365,874 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,884 | $1,362,184 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 26,755 | $1,358,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 61,611 | $1,355,438 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 50,698 | $1,350,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,788 | $1,341,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 32,772 | $1,341,102 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 34,608 | $1,341,060 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 25,032 | $1,339,489 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 77,875 | $1,337,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 36,456 | $1,335,566 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 60,342 | $1,328,730 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 121,391 | $1,323,158 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 57,272 | $1,319,553 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 27,480 | $1,318,764 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 36,354 | $1,316,395 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,501 | $1,314,815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 14,135 | $1,314,536 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 60,468 | $1,309,137 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 23,454 | $1,300,772 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 16,401 | $1,298,742 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10,704 | $1,298,227 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5,196 | $1,296,458 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 53,765 | $1,291,984 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,317 | $1,286,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 27,523 | $1,284,655 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,853 | $1,284,349 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 12,260 | $1,280,072 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 11,904 | $1,277,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 28,779 | $1,276,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 28,268 | $1,274,604 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,055 | $1,270,443 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 20,782 | $1,268,136 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 36,144 | $1,267,920 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 12,928 | $1,263,799 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 26,672 | $1,263,056 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 15,283 | $1,260,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 38,617 | $1,256,211 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,581 | $1,256,026 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 21,379 | $1,254,739 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 50,335 | $1,253,069 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 61,462 | $1,252,943 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 46,786 | $1,251,059 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 42,437 | $1,251,053 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,166 | $1,249,700 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 25,470 | $1,248,021 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,036 | $1,246,313 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,694 | $1,242,935 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 55,586 | $1,242,903 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 20,540 | $1,242,033 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 39,883 | $1,241,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 72,507 | $1,240,588 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 49,841 | $1,237,545 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25,707 | $1,237,021 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 27,456 | $1,236,893 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,199 | $1,233,965 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,690 | $1,232,511 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 23,983 | $1,231,263 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 58,162 | $1,229,262 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 23,702 | $1,226,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 23,419 | $1,218,708 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,716 | $1,218,508 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 40,749 | $1,215,125 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 24,073 | $1,214,953 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 25,776 | $1,213,033 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,300 | $1,210,382 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 48,187 | $1,209,983 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,430 | $1,209,441 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 39,249 | $1,208,859 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 65,561 | $1,206,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 30,327 | $1,204,588 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 96,767 | $1,202,817 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 42,386 | $1,202,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 13,918 | $1,198,968 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,929 | $1,198,130 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 27,902 | $1,198,097 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 47,474 | $1,195,396 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 23,706 | $1,194,782 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,725 | $1,194,134 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 22,389 | $1,189,987 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 49,445 | $1,188,667 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 22,687 | $1,187,399 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 23,727 | $1,187,287 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 104,675 | $1,185,962 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,107 | $1,184,526 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 17,077 | $1,183,936 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,747 | $1,182,826 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,093 | $1,182,258 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,760 | $1,182,079 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,074 | $1,182,071 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 28,193 | $1,180,177 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 59,729 | $1,177,255 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 20,622 | $1,176,062 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 46,402 | $1,174,191 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,233 | $1,173,167 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 26,542 | $1,172,365 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,975 | $1,171,196 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,378 | $1,170,519 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 36,407 | $1,169,024 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 38,802 | $1,168,879 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 29,255 | $1,167,860 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 61,051 | $1,166,678 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 22,065 | $1,162,800 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,249 | $1,162,408 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,366 | $1,161,434 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 15,929 | $1,156,764 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 22,071 | $1,156,306 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,216 | $1,154,913 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,251 | $1,154,289 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,493 | $1,150,792 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 16,477 | $1,149,588 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 18,994 | $1,147,055 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,582 | $1,142,240 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,594 | $1,141,441 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 34,801 | $1,140,429 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,357 | $1,140,126 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,938 | $1,139,262 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,344 | $1,136,704 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 41,184 | $1,133,796 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 19,636 | $1,133,592 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,720 | $1,132,885 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 30,854 | $1,128,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 11,661 | $1,128,360 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,146 | $1,126,634 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 59,073 | $1,126,517 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,786 | $1,122,679 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 53,695 | $1,121,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 22,966 | $1,121,611 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,234 | $1,120,599 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,465 | $1,120,409 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,519 | $1,119,884 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,094 | $1,115,704 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 22,630 | $1,113,157 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,820 | $1,104,571 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,940 | $1,101,198 | dollars as filed | |
| GERON CORP | 374163103 | COM | 834,115 | $1,101,032 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,726 | $1,098,488 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 52,195 | $1,097,147 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,064 | $1,088,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 14,234 | $1,088,709 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,889 | $1,086,874 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,722 | $1,085,655 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 17,031 | $1,081,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 40,752 | $1,081,151 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 41,610 | $1,079,790 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 66,960 | $1,078,061 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 165,340 | $1,069,753 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 11,321 | $1,068,727 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 44,281 | $1,066,720 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,436 | $1,066,516 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,367 | $1,066,139 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,811 | $1,064,199 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,731 | $1,064,151 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 125,967 | $1,056,859 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,268 | $1,054,255 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 33,327 | $1,050,135 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,746 | $1,048,842 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 38,517 | $1,043,047 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 50,084 | $1,042,256 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,221 | $1,041,322 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 20,921 | $1,039,755 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 82,434 | $1,038,668 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,332 | $1,031,063 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 14,067 | $1,030,836 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 49,878 | $1,029,481 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,649 | $1,027,484 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 41,840 | $1,026,754 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 23,051 | $1,026,696 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,221 | $1,026,336 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 57,859 | $1,023,517 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 34,493 | $1,023,074 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 72,133 | $1,022,847 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,191 | $1,020,628 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,099 | $1,020,261 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,086 | $1,017,820 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,963 | $1,017,664 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 28,318 | $1,017,195 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 21,302 | $1,016,087 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 19,613 | $1,012,143 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,172 | $1,011,262 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 19,965 | $1,011,227 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 85,268 | $1,010,431 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 71,270 | $1,007,758 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 76,238 | $1,007,107 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,755 | $1,005,766 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 67,035 | $1,005,525 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 62,542 | $1,005,049 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 21,081 | $1,004,067 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 26,812 | $1,001,447 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,320 | $996,632 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 27,605 | $995,162 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,240 | $994,498 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 42,388 | $991,026 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,733 | $990,937 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 7,581 | $988,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 44,943 | $983,363 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,185 | $982,129 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,609 | $977,958 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,916 | $977,874 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,491 | $974,718 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,282 | $972,732 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,453 | $971,437 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,668 | $971,343 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 43,479 | $968,271 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,035 | $965,782 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,913 | $965,507 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 21,682 | $964,213 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,976 | $963,867 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 21,466 | $963,179 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 21,093 | $961,212 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,831 | $960,722 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,293 | $955,886 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,755 | $951,227 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,883 | $945,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 8,529 | $944,999 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 21,814 | $943,674 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,913 | $943,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,281 | $942,204 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 34,368 | $942,038 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 15,419 | $940,201 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 35,667 | $939,102 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 32,849 | $937,849 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 16,839 | $933,575 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 31,437 | $933,293 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,747 | $932,157 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 36,778 | $927,175 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 17,442 | $926,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,813 | $926,801 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 41,326 | $924,463 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,072 | $924,310 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 30,601 | $924,158 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 21,235 | $924,028 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 41,274 | $922,888 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,136 | $915,752 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,292 | $914,789 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 19,456 | $914,441 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 18,611 | $914,250 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,931 | $914,104 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 17,545 | $911,296 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,611 | $910,977 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 23,167 | $907,683 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,005 | $906,396 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 19,276 | $905,972 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 22,835 | $905,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 42,129 | $904,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 34,933 | $904,007 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,939 | $903,967 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 43,731 | $903,925 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,851 | $901,472 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 53,177 | $901,348 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,609 | $900,925 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 14,313 | $900,842 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 51,910 | $898,556 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,059 | $897,992 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,199 | $896,127 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,674 | $895,938 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,358 | $895,342 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 17,028 | $895,162 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,244 | $893,406 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 39,558 | $893,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,776 | $892,978 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,618 | $890,761 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,800 | $889,377 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 25,194 | $889,354 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 96,422 | $889,011 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,189 | $887,564 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 19,297 | $886,504 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,485 | $885,237 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 23,648 | $885,134 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,778 | $885,083 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 32,730 | $884,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,904 | $882,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 62,375 | $881,976 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,452 | $881,237 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,864 | $877,582 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,655 | $876,816 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 12,147 | $875,213 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,737 | $874,405 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 39,798 | $872,372 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,607 | $871,326 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20,857 | $871,003 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,999 | $870,414 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 79,770 | $868,691 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,081 | $867,466 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,101 | $866,149 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 17,251 | $864,619 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 30,706 | $863,459 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 34,514 | $861,127 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 27,890 | $860,141 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,872 | $859,762 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 32,394 | $859,412 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22,577 | $856,571 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 88,758 | $856,518 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,140 | $855,593 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,833 | $853,768 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,931 | $852,266 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 94,372 | $852,179 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 25,134 | $852,033 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 65,947 | $850,715 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,249 | $849,891 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 21,745 | $848,491 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 39,271 | $848,054 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,217 | $846,794 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 43,550 | $844,435 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,077 | $844,356 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,069 | $843,961 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 40,328 | $842,855 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 15,886 | $842,727 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 43,053 | $840,830 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,175 | $838,476 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,892 | $838,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 28,269 | $836,470 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14,052 | $835,507 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 29,956 | $835,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 9,836 | $834,675 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 56,447 | $832,593 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 58,826 | $831,799 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 32,776 | $831,188 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,512 | $829,074 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,385 | $826,412 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,451 | $825,899 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,189 | $825,038 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,547 | $824,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 17,392 | $823,365 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,660 | $815,521 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 10,847 | $815,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 26,925 | $815,032 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 30,892 | $814,931 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 33,937 | $812,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 18,200 | $811,599 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,505 | $810,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 24,548 | $810,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 36,283 | $809,614 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,639 | $804,975 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,294 | $801,858 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 10,885 | $801,452 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,296 | $799,769 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,497 | $798,677 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 20,390 | $797,247 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,355 | $796,466 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 29,721 | $795,928 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 27,230 | $793,470 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,200 | $792,950 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,581 | $792,226 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 21,583 | $789,385 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 64,739 | $787,220 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,391 | $787,218 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 26,008 | $786,482 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,316 | $785,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 16,511 | $785,428 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 10,992 | $784,939 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,999 | $784,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 14,203 | $781,925 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,924 | $780,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 51,958 | $779,883 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 60,584 | $779,107 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 16,635 | $777,520 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 314,019 | $775,626 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 20,965 | $772,147 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 38,131 | $771,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 19,611 | $770,516 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 68,076 | $769,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 14,242 | $768,313 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,414 | $768,162 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,356 | $767,820 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 39,700 | $767,398 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 23,619 | $767,368 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 14,907 | $766,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 32,360 | $764,954 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,666 | $764,771 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 32,763 | $764,030 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 64,795 | $763,933 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,774 | $762,373 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,980 | $761,185 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,927 | $758,651 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 50,717 | $757,717 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 27,691 | $753,306 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 91,866 | $752,380 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,765 | $752,203 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,328 | $751,447 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,403 | $747,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 14,828 | $747,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 23,447 | $742,358 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 140,700 | $741,489 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 74,550 | $740,278 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 29,050 | $739,472 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,497 | $738,324 | 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 |