13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 2,995 holding rows worth $36,058,228,958.
- Accession
- 0000701059-26-000012
- Filer
- CIK 701059
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,995 entries on the cover page, a total value of $36,058,228,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,058,228,958 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 |
|---|---|---|---|---|---|---|
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,536 | $3,549,832 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,506 | $3,548,240 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 54,869 | $3,545,081 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,851 | $3,525,541 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29,752 | $3,524,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 87,705 | $3,516,971 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 76,575 | $3,511,732 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16,377 | $3,510,589 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 101,892 | $3,478,581 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 76,133 | $3,471,818 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 109,841 | $3,460,006 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,490 | $3,459,386 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 109,627 | $3,451,057 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,416 | $3,444,883 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 149,935 | $3,441,018 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 135,533 | $3,426,283 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 68,068 | $3,425,170 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9,739 | $3,420,940 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 97,300 | $3,419,121 | dollars as filed | |
| BALL CORP | 058498106 | COM | 57,809 | $3,417,068 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 15,591 | $3,410,064 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 63,032 | $3,407,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 67,683 | $3,406,485 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 38,019 | $3,396,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 61,547 | $3,385,111 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 116,530 | $3,382,876 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 67,886 | $3,381,423 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 12,705 | $3,373,305 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 106,000 | $3,357,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 67,486 | $3,355,404 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 35,589 | $3,340,693 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 79,436 | $3,329,163 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 331,674 | $3,326,688 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,293 | $3,326,241 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 124,483 | $3,326,183 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 37,673 | $3,315,256 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 18,844 | $3,315,010 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 53,534 | $3,309,442 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40,186 | $3,308,472 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,017 | $3,302,588 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,773 | $3,298,947 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23,675 | $3,294,788 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 379,721 | $3,288,383 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 27,439 | $3,274,973 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 99,000 | $3,270,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 83,407 | $3,263,731 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 129,281 | $3,255,293 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,038 | $3,254,906 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,119 | $3,248,275 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 80,237 | $3,236,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 77,051 | $3,227,219 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 60,957 | $3,221,577 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 72,506 | $3,217,102 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 54,895 | $3,216,326 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 44,204 | $3,200,802 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,396 | $3,190,315 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 156,993 | $3,178,329 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,673 | $3,172,327 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 65,085 | $3,171,588 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 67,558 | $3,169,162 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,657 | $3,167,597 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 65,408 | $3,162,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 136,153 | $3,161,464 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,209 | $3,156,588 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 64,667 | $3,154,448 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,385 | $3,136,141 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 37,431 | $3,135,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 56,132 | $3,134,978 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 96,369 | $3,133,919 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 67,720 | $3,131,361 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 199,976 | $3,129,621 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 22,732 | $3,127,874 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,875 | $3,124,459 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 31,938 | $3,123,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 164,803 | $3,118,078 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,683 | $3,109,134 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 81,947 | $3,100,865 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 39,915 | $3,092,189 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,672 | $3,089,171 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,093 | $3,086,384 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 14,355 | $3,086,072 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,789 | $3,076,717 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,037 | $3,069,789 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 46,205 | $3,062,435 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 156,921 | $3,047,406 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 96,482 | $3,046,907 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 41,216 | $3,046,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 115,390 | $3,031,295 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 90,184 | $2,999,518 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,608 | $2,998,695 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 321,759 | $2,997,312 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 98,061 | $2,992,824 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 64,388 | $2,987,618 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 75,482 | $2,976,995 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44,009 | $2,973,721 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 127,728 | $2,970,963 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 64,505 | $2,960,114 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 42,208 | $2,955,858 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,664 | $2,954,783 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 47,933 | $2,954,601 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 59,035 | $2,954,134 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 31,552 | $2,942,830 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 107,322 | $2,942,765 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 46,015 | $2,942,631 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,964 | $2,932,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 70,009 | $2,928,225 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 25,223 | $2,926,880 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 137,484 | $2,907,782 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,165 | $2,902,162 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 58,419 | $2,901,068 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,522 | $2,892,360 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,609 | $2,873,792 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,450 | $2,872,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 59,238 | $2,870,675 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 48,356 | $2,870,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 57,853 | $2,864,875 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 34,279 | $2,864,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 27,534 | $2,856,942 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 125,762 | $2,844,747 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 53,007 | $2,842,249 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22,579 | $2,840,827 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,917 | $2,831,611 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,353 | $2,829,840 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,387 | $2,828,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 26,209 | $2,820,622 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 115,276 | $2,811,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 43,036 | $2,804,657 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,691 | $2,802,902 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 110,104 | $2,802,147 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19,810 | $2,795,386 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 63,472 | $2,794,029 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 104,439 | $2,775,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 66,576 | $2,775,553 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 33,796 | $2,768,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 55,788 | $2,767,622 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,334 | $2,759,732 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 115,888 | $2,759,299 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 110,179 | $2,756,633 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35,750 | $2,755,618 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,809 | $2,753,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 76,720 | $2,745,031 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 137,430 | $2,743,101 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 59,016 | $2,740,103 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 107,628 | $2,732,680 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,983 | $2,731,818 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 45,256 | $2,723,517 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 41,048 | $2,722,703 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 59,812 | $2,722,646 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 112,812 | $2,719,329 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 48,777 | $2,715,423 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 23,725 | $2,712,268 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 114,347 | $2,704,306 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 23,532 | $2,702,902 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 101,603 | $2,700,617 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,900 | $2,693,260 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 65,690 | $2,686,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 50,462 | $2,664,399 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 89,276 | $2,658,643 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 71,369 | $2,658,503 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,409 | $2,656,342 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 63,290 | $2,655,645 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 26,845 | $2,653,897 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,128 | $2,653,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13,197 | $2,650,299 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,233 | $2,639,257 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 117,448 | $2,639,046 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 91,482 | $2,634,695 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 22,801 | $2,633,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 22,648 | $2,626,049 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 18,272 | $2,620,337 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 95,217 | $2,617,525 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 52,139 | $2,614,227 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 52,008 | $2,610,291 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42,880 | $2,607,555 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,934 | $2,605,294 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 37,554 | $2,601,753 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 38,070 | $2,586,494 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 63,050 | $2,585,681 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,506 | $2,585,145 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 94,736 | $2,580,612 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,423 | $2,573,959 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 45,756 | $2,571,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 76,308 | $2,569,299 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,704 | $2,561,830 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 63,783 | $2,560,240 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 35,598 | $2,557,750 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,129 | $2,551,609 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 31,360 | $2,537,952 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 34,002 | $2,534,745 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 51,832 | $2,527,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 49,968 | $2,522,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 40,020 | $2,520,060 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,856 | $2,519,513 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,963 | $2,508,825 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 18,125 | $2,507,253 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 86,285 | $2,500,566 | dollars as filed | |
| FISERV INC | 337738108 | COM | 44,739 | $2,496,429 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 50,632 | $2,489,560 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 70,118 | $2,484,967 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,905 | $2,481,003 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 72,564 | $2,475,894 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 92,614 | $2,471,874 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 28,085 | $2,467,267 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 49,578 | $2,463,554 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,184 | $2,463,079 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 94,015 | $2,455,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 32,112 | $2,451,788 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 166,024 | $2,450,510 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,350 | $2,444,915 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,865 | $2,438,907 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 73,494 | $2,436,323 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 32,765 | $2,432,437 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34,946 | $2,424,188 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 49,291 | $2,418,723 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,420 | $2,416,469 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 31,565 | $2,416,269 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 30,710 | $2,415,613 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 40,772 | $2,413,288 | dollars as filed | |
| TORO CO | 891092108 | COM | 25,823 | $2,412,860 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 32,936 | $2,402,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 42,690 | $2,401,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 50,075 | $2,397,607 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 91,262 | $2,391,062 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 29,290 | $2,379,200 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 48,301 | $2,359,971 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 54,210 | $2,355,410 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 68,575 | $2,350,751 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,742 | $2,348,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 30,048 | $2,348,220 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 52,624 | $2,341,768 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,268 | $2,339,641 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 18,293 | $2,339,150 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 65,922 | $2,338,922 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 40,150 | $2,322,703 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 49,565 | $2,319,664 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 30,638 | $2,312,866 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,688 | $2,307,799 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,123 | $2,301,881 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 35,533 | $2,285,206 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43,241 | $2,281,822 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,570 | $2,275,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 52,621 | $2,265,860 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 33,217 | $2,263,748 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 41,431 | $2,262,525 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 26,543 | $2,250,490 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,074 | $2,249,529 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,200 | $2,248,832 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 45,190 | $2,240,972 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 373,252 | $2,239,509 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 40,457 | $2,236,703 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,805 | $2,227,722 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 41,678 | $2,226,424 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,571 | $2,223,736 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,932 | $2,220,773 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,031 | $2,218,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 49,705 | $2,217,837 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 36,246 | $2,214,461 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,942 | $2,213,693 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 43,752 | $2,211,639 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 15,492 | $2,204,412 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 45,469 | $2,199,781 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16,297 | $2,194,725 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 48,578 | $2,194,268 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 49,618 | $2,192,132 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,118 | $2,183,473 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,100 | $2,179,872 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 28,929 | $2,179,773 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25,073 | $2,177,305 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 65,513 | $2,175,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 45,577 | $2,174,128 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 40,881 | $2,172,424 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,344 | $2,163,236 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 17,332 | $2,163,162 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,595 | $2,162,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 16,454 | $2,159,562 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,689 | $2,158,449 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 148,164 | $2,157,270 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 19,857 | $2,155,682 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 32,728 | $2,152,545 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 20,477 | $2,150,655 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 76,544 | $2,150,636 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,965 | $2,145,341 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 86,971 | $2,142,085 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 24,798 | $2,136,058 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 47,020 | $2,134,705 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 27,188 | $2,133,436 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 95,593 | $2,124,075 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,569 | $2,119,890 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 41,921 | $2,119,316 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,648 | $2,118,937 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,598 | $2,118,882 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 67,556 | $2,116,525 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 112,567 | $2,112,883 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,830 | $2,108,593 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 31,217 | $2,108,335 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 78,226 | $2,107,408 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 68,831 | $2,082,817 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,340 | $2,078,970 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,271 | $2,075,771 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8,138 | $2,074,141 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 48,523 | $2,072,903 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 44,668 | $2,071,707 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 59,119 | $2,063,834 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 31,441 | $2,057,489 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 97,189 | $2,055,553 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 106,240 | $2,050,432 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,228 | $2,037,871 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,056 | $2,031,996 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,132 | $2,029,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 186,386 | $2,027,877 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 42,269 | $2,027,620 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 70,583 | $2,026,442 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 12,587 | $2,019,972 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 24,328 | $2,016,061 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66,778 | $2,011,348 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 43,453 | $2,005,809 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28,885 | $1,996,824 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 56,578 | $1,993,824 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 66,374 | $1,990,541 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,008 | $1,988,821 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,609 | $1,984,757 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,009 | $1,983,896 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 81,453 | $1,974,433 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,077 | $1,969,055 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 30,720 | $1,966,402 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 58,950 | $1,964,214 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 21,813 | $1,960,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U273 | VEST US BUFR ETF | 66,593 | $1,959,572 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16,236 | $1,958,193 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 61,788 | $1,956,198 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 16,944 | $1,954,944 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,930 | $1,954,885 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 38,943 | $1,953,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 72,387 | $1,951,549 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,030 | $1,951,542 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18,197 | $1,942,354 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 9,967 | $1,938,982 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,838 | $1,938,735 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24,411 | $1,936,729 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 63,990 | $1,936,647 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,057 | $1,927,788 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,788 | $1,927,747 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,083 | $1,924,611 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 43,728 | $1,923,142 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 59,701 | $1,919,566 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 84,738 | $1,915,926 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 80,113 | $1,915,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 65,927 | $1,913,834 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,711 | $1,913,694 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 88,966 | $1,910,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 100,524 | $1,903,918 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 26,737 | $1,903,126 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 83,601 | $1,896,069 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,510 | $1,895,348 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,764 | $1,890,310 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 98,261 | $1,882,684 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 90,546 | $1,879,725 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 71,990 | $1,875,344 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 22,642 | $1,871,773 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 36,627 | $1,866,869 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 17,463 | $1,853,747 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 14,807 | $1,851,259 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 31,686 | $1,850,439 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,545 | $1,850,437 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,828 | $1,848,726 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 27,891 | $1,844,173 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,188 | $1,843,272 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,655 | $1,841,688 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 45,076 | $1,839,107 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 543 | $1,832,446 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 53,221 | $1,832,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 102,820 | $1,831,217 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,823 | $1,830,738 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 38,070 | $1,827,390 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,678 | $1,824,713 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 20,935 | $1,819,910 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,126 | $1,813,577 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 64,995 | $1,804,263 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 77,982 | $1,797,721 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 38,397 | $1,789,490 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 44,566 | $1,788,861 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 118,050 | $1,786,687 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,167 | $1,784,601 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 34,834 | $1,784,533 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 41,767 | $1,783,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 25,506 | $1,778,004 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 34,579 | $1,773,361 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,073 | $1,772,899 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,938 | $1,765,909 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,835 | $1,764,734 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28,252 | $1,762,619 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 70,831 | $1,762,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 84,809 | $1,759,777 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,660 | $1,757,495 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,961 | $1,756,817 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 63,598 | $1,753,085 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,952 | $1,750,637 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 169,940 | $1,750,378 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,822 | $1,748,357 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,256 | $1,742,654 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 169,624 | $1,740,347 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 27,515 | $1,737,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 36,560 | $1,731,824 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,302 | $1,728,116 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 46,672 | $1,725,912 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,480 | $1,718,285 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,440 | $1,716,905 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 120,048 | $1,710,680 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 44,132 | $1,709,677 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,992 | $1,707,317 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 72,829 | $1,703,841 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,900 | $1,702,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 101,494 | $1,702,059 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,181 | $1,698,067 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,745 | $1,697,393 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 29,759 | $1,696,263 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,016 | $1,695,333 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 16,784 | $1,694,722 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 47,000 | $1,689,168 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 15,379 | $1,685,583 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 7,346 | $1,682,406 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 69,606 | $1,680,297 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 95,017 | $1,674,200 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 30,239 | $1,661,049 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,303 | $1,660,551 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 58,200 | $1,656,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 39,536 | $1,656,954 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 73,638 | $1,656,126 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 40,859 | $1,654,782 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 39,151 | $1,653,357 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,729 | $1,651,356 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 30,823 | $1,646,280 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 207,289 | $1,645,876 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 69,464 | $1,643,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 47,825 | $1,640,393 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,408 | $1,640,301 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,483 | $1,639,839 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 69,276 | $1,636,642 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 117,626 | $1,632,649 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 63,435 | $1,627,095 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 35,222 | $1,626,904 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 21,698 | $1,626,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 28,629 | $1,618,134 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,299 | $1,612,605 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,718 | $1,611,966 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,134 | $1,609,882 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,948 | $1,609,185 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,546 | $1,608,642 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22,879 | $1,608,155 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,357 | $1,602,459 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,727 | $1,600,019 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 40,551 | $1,596,880 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 31,287 | $1,592,887 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 17,457 | $1,587,568 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 20,440 | $1,587,400 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,237 | $1,587,249 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,501 | $1,586,894 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,601 | $1,585,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 69,492 | $1,583,090 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 20,957 | $1,580,343 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 32,768 | $1,571,539 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 19,381 | $1,567,923 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,305 | $1,564,755 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 22,646 | $1,560,989 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 42,549 | $1,556,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 35,072 | $1,552,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 67,314 | $1,552,261 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 32,425 | $1,550,909 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,249 | $1,543,858 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 10,445 | $1,540,340 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 46,347 | $1,539,633 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 19,256 | $1,537,046 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 85,220 | $1,535,664 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 58,276 | $1,534,396 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 67,294 | $1,534,314 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 27,100 | $1,534,131 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 25,946 | $1,532,612 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 88,481 | $1,530,718 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 35,839 | $1,523,516 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 26,921 | $1,522,676 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 36,163 | $1,517,743 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 54,585 | $1,512,005 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,938 | $1,511,024 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 30,040 | $1,510,135 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,398 | $1,507,380 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,200 | $1,506,045 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 22,450 | $1,505,741 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,003 | $1,502,731 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,742 | $1,500,796 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 56,476 | $1,498,301 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 42,483 | $1,496,252 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 34,268 | $1,494,112 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 42,097 | $1,493,189 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,127 | $1,491,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,859 | $1,489,288 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 66,926 | $1,486,426 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 14,798 | $1,485,165 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,306 | $1,484,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 27,810 | $1,484,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 32,749 | $1,482,214 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-26-000012 | this filing | 2026-05-04 | acceptance time not in the bulk data set |