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 |
|---|---|---|---|---|---|---|
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 15,315 | $736,938 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,720 | $733,819 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 14,607 | $733,583 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,490 | $733,037 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,643 | $731,977 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,238 | $731,336 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,659 | $728,507 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,777 | $728,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 4,826 | $724,235 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8,163 | $722,511 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,759 | $720,954 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,422 | $720,584 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 50,404 | $717,250 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 28,311 | $714,577 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,810 | $710,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 30,992 | $707,539 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 25,840 | $706,732 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,734 | $705,987 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 22,268 | $705,911 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,491 | $704,604 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 19,231 | $703,855 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 63,921 | $702,496 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 24,475 | $700,974 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 5,837 | $700,474 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,426 | $700,025 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,891 | $699,529 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,807 | $698,842 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,520 | $698,625 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J324 | OCEAN PK INTL | 26,876 | $697,905 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 4,628 | $697,494 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,778 | $696,700 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,158 | $696,047 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 22,741 | $695,863 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,632 | $694,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,600 | $693,109 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,532 | $692,747 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 9,338 | $690,534 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,420 | $689,413 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,051 | $688,805 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 29,045 | $688,657 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 18,311 | $688,110 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,197 | $687,319 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 19,089 | $685,880 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 57,806 | $685,001 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 19,566 | $683,426 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 26,127 | $683,221 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,490 | $682,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 11,520 | $681,286 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,018 | $680,792 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 12,666 | $679,654 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 5,350 | $678,621 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,444 | $677,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 49,548 | $677,048 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 15,061 | $675,889 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,331 | $673,264 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,661 | $670,829 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,662 | $669,920 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 6,570 | $667,316 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 29,241 | $667,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,226 | $666,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 11,202 | $666,208 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,566 | $665,792 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,977 | $664,884 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 12,931 | $664,116 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 17,261 | $663,278 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,762 | $662,817 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43,991 | $662,507 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 26,000 | $661,972 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,552 | $660,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 7,118 | $659,023 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,985 | $657,801 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30,724 | $657,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 11,334 | $656,465 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,363 | $655,980 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,071 | $654,693 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,604 | $654,443 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,895 | $654,322 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 15,099 | $654,254 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 11,553 | $654,077 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,628 | $652,104 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 12,327 | $651,731 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,772 | $649,901 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,720 | $649,526 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,720 | $648,658 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 15,585 | $648,008 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,331 | $647,327 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,700 | $647,138 | dollars as filed | |
| SOLS | 83443Q103 | COM | 13,310 | $646,600 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27,290 | $644,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 21,074 | $643,593 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 4,154 | $643,455 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 15,259 | $642,359 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,738 | $641,902 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,890 | $640,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 37,572 | $639,094 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,697 | $637,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 15,436 | $637,524 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 15,281 | $637,366 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 23,690 | $636,313 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L612 | SWP GR IN ET SW | 22,906 | $636,303 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 17,205 | $635,897 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 184,447 | $634,499 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,378 | $630,505 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,091 | $630,251 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,674 | $629,283 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15,581 | $628,830 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,381 | $626,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 21,334 | $625,385 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 12,484 | $625,118 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,942 | $622,775 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,478 | $621,517 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 22,994 | $620,838 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,525 | $618,461 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 21,101 | $616,567 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 23,913 | $615,449 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,392 | $614,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 14,298 | $614,087 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,001 | $613,666 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 9,041 | $613,269 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,980 | $612,725 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 98,653 | $608,688 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,813 | $608,491 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 23,400 | $607,233 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 34,421 | $607,186 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15,476 | $605,112 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 18,580 | $604,485 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 13,491 | $603,857 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 21,005 | $602,844 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 7,694 | $602,817 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,784 | $600,969 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 12,463 | $600,322 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 14,082 | $599,348 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,581 | $598,760 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 26,782 | $598,703 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,297 | $598,126 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,587 | $597,367 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,715 | $597,006 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 12,825 | $596,773 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,567 | $596,735 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,427 | $596,583 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,565 | $595,921 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,180 | $594,576 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,502 | $594,392 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,428 | $591,018 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,741 | $590,539 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 29,410 | $587,906 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24,664 | $587,502 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,222 | $585,669 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 23,792 | $583,380 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 7,135 | $582,604 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 23,323 | $581,906 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 6,472 | $581,034 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 21,394 | $580,847 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 20,150 | $580,320 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,696 | $579,682 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 19,906 | $577,672 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 17,096 | $576,981 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 65,264 | $576,936 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,020 | $576,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 13,868 | $575,938 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 14,935 | $575,887 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,767 | $574,640 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,745 | $574,156 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,733 | $571,694 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 76,017 | $571,648 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 25,489 | $571,326 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 24,363 | $570,581 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 11,900 | $570,347 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 13,661 | $569,098 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,694 | $567,845 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,783 | $567,744 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 14,795 | $567,101 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 9,626 | $566,561 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,228 | $565,244 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,787 | $565,069 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 8,216 | $564,664 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 20,207 | $564,175 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,738 | $563,775 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31,638 | $562,848 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,097 | $562,086 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 36,649 | $560,732 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 9,518 | $560,609 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,620 | $560,523 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13,313 | $560,477 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 20,241 | $560,082 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,187 | $559,589 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 17,607 | $557,979 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 55,876 | $557,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 13,483 | $556,754 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,282 | $556,450 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,219 | $555,824 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31,172 | $555,485 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,486 | $555,465 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 10,963 | $553,431 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,459 | $553,232 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 8,654 | $550,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 15,649 | $550,079 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 15,419 | $549,979 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,136 | $549,866 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,437 | $549,792 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,232 | $549,760 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 11,907 | $549,289 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 55,027 | $549,171 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,464 | $548,404 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 17,544 | $545,858 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,404 | $544,715 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,825 | $544,229 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,151 | $543,190 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 22,498 | $542,652 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 19,460 | $542,321 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,631 | $542,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 13,552 | $541,988 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 7,608 | $541,928 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,827 | $541,060 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 20,846 | $540,112 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,522 | $540,094 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,374 | $539,242 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,028 | $538,877 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 19,999 | $536,687 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,572 | $536,598 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,857 | $536,573 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 188,880 | $536,419 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,985 | $533,178 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 11,122 | $531,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,309 | $531,802 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,200 | $531,304 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,291 | $530,999 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 21,820 | $530,452 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 15,253 | $530,185 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 29,052 | $529,908 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,344 | $528,984 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,842 | $528,974 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,349 | $527,600 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,854 | $526,303 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,580 | $524,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 12,747 | $523,519 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,432 | $523,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 18,743 | $523,305 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 21,525 | $522,631 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,678 | $522,004 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 54,800 | $521,696 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 13,277 | $521,521 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,774 | $518,846 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 22,605 | $517,890 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 44,886 | $516,642 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 24,033 | $515,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,493 | $515,344 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 10,441 | $515,062 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 13,325 | $514,753 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 10,206 | $514,200 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,620 | $514,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 17,841 | $514,055 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,122 | $513,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 16,467 | $513,596 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 20,525 | $513,320 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 29,217 | $513,048 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 36,181 | $512,685 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 27,090 | $509,826 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,200 | $507,216 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 26,630 | $506,107 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,608 | $504,611 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 17,321 | $503,348 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,608 | $500,401 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 17,795 | $499,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 20,640 | $498,652 | dollars as filed | |
| RBB FD INC | 74933W221 | F M EME LIFE ETF | 13,592 | $497,667 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 18,176 | $496,743 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,779 | $494,154 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 49,511 | $493,127 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 21,096 | $492,477 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,121 | $492,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 10,868 | $491,660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 11,844 | $490,597 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,348 | $489,949 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,944 | $489,436 | dollars as filed | |
| WAFD INC | 938824109 | COM | 15,227 | $487,733 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 25,531 | $487,124 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 22,064 | $486,954 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 19,670 | $486,143 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,563 | $485,952 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 10,556 | $485,861 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,209 | $481,575 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 9,667 | $480,232 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,472 | $479,164 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 23,299 | $478,785 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,209 | $478,077 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,976 | $477,397 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,023 | $477,263 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 31,148 | $475,636 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 12,711 | $475,446 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,758 | $474,975 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,848 | $474,513 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,321 | $473,309 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,365 | $472,237 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,020 | $472,109 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 10,675 | $471,846 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,202 | $471,600 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,564 | $471,132 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,851 | $470,912 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 14,020 | $470,308 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,281 | $470,257 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,123 | $468,702 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,311 | $467,959 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,539 | $467,926 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 20,227 | $466,728 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,138 | $466,565 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,054 | $466,507 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,495 | $466,413 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,090 | $466,320 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,668 | $464,734 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,894 | $463,495 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,411 | $463,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8,132 | $460,541 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 9,040 | $460,034 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,346 | $459,404 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 51,428 | $459,250 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,191 | $459,047 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 6,152 | $458,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 9,823 | $458,841 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 21,982 | $458,768 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 29,856 | $457,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,323 | $457,924 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 13,866 | $457,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 16,616 | $457,781 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,111 | $457,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 15,709 | $456,346 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,348 | $454,982 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,095 | $454,981 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 14,251 | $454,869 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,326 | $454,593 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,691 | $453,989 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,337 | $453,323 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 55,831 | $452,788 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,400 | $451,178 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 18,679 | $450,357 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,648 | $450,245 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 38,682 | $449,875 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 74,826 | $449,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 7,865 | $449,406 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,975 | $448,931 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,842 | $446,442 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 11,171 | $446,279 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,643 | $445,038 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,887 | $444,999 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,534 | $444,717 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 11,145 | $441,340 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,882 | $440,180 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 8,617 | $439,982 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 12,801 | $439,625 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 35,861 | $439,297 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,268 | $438,181 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 36,943 | $438,144 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 16,968 | $437,933 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 47,656 | $437,482 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 19,880 | $436,272 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,388 | $436,144 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 13,029 | $435,923 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25,538 | $435,430 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 21,045 | $433,746 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,770 | $433,696 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 8,818 | $432,801 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,419 | $431,758 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,027 | $430,150 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,431 | $429,792 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 44,683 | $428,512 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,977 | $428,237 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,593 | $427,328 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 19,451 | $426,039 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,548 | $425,554 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 18,443 | $425,480 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,862 | $424,501 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,986 | $424,283 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,523 | $424,258 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,605 | $424,253 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 22,130 | $423,349 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 31,131 | $422,444 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 14,539 | $422,201 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,132 | $422,169 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,916 | $421,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 12,502 | $420,942 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,992 | $420,695 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,174 | $420,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 18,891 | $420,136 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 9,833 | $418,774 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 43,811 | $417,522 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,601 | $417,219 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,371 | $417,202 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 6,717 | $416,671 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 8,517 | $415,211 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,053 | $414,701 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,972 | $414,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,274 | $414,017 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,406 | $413,451 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,978 | $413,388 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 10,029 | $412,640 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,577 | $411,564 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,568 | $410,966 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 35,500 | $410,730 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20,536 | $410,621 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 18,786 | $410,101 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 10,226 | $407,836 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,586 | $407,132 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,418 | $406,583 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,676 | $406,502 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,000 | $406,088 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,253 | $405,873 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 11,665 | $404,311 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 14,577 | $403,054 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35,251 | $402,921 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,771 | $402,875 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 23,260 | $402,867 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 5,500 | $402,435 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 113,395 | $401,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 14,406 | $401,207 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,590 | $401,125 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 82,080 | $398,907 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 12,791 | $398,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 10,193 | $398,545 | dollars as filed | |
| NOV INC | 62955J103 | COM | 25,481 | $398,272 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,882 | $397,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,955 | $397,210 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 10,290 | $396,268 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,749 | $396,204 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,813 | $395,951 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 33,842 | $395,275 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,358 | $394,296 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 14,101 | $393,707 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,523 | $393,001 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,059 | $392,802 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,661 | $392,622 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 357 | $392,166 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,201 | $392,080 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 8,161 | $391,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,551 | $390,840 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,354 | $390,342 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 18,250 | $389,997 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,970 | $389,524 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,297 | $389,325 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,380 | $389,220 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16,604 | $388,866 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,131 | $388,311 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 13,030 | $388,294 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 4,757 | $388,012 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 10,169 | $387,937 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 10,789 | $387,109 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 10,703 | $386,500 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,073 | $385,708 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 17,399 | $385,388 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,337 | $385,329 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,830 | $385,222 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,586 | $385,101 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,697 | $385,100 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 8,232 | $384,833 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,027 | $383,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 10,472 | $381,651 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,598 | $381,528 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,544 | $381,485 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,990 | $380,486 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 27,097 | $380,441 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 15,717 | $380,341 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 19,145 | $380,213 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,548 | $379,505 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,953 | $378,855 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,680 | $377,978 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,227 | $377,105 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,723 | $377,008 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,269 | $376,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 11,157 | $375,221 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 52,393 | $375,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 22,700 | $373,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 14,456 | $373,102 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 42,782 | $372,631 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 7,056 | $372,579 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 12,755 | $372,474 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,247 | $372,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,742 | $372,061 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 40,272 | $371,305 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,884 | $371,018 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,737 | $370,793 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 9,023 | $369,143 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 32,105 | $368,886 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10,217 | $367,914 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 8,461 | $367,699 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,574 | $367,314 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 32,466 | $365,240 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 120,713 | $365,156 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 7,015 | $365,071 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 11,530 | $364,470 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,591 | $363,939 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 9,962 | $363,411 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16,473 | $363,236 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,181 | $362,488 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 34,583 | $361,738 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 7,278 | $361,729 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 19,254 | $361,596 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 11,295 | $360,981 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,887 | $360,328 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,966 | $359,812 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,964 | $359,619 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 10,121 | $359,110 | 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 |