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 |
|---|---|---|---|---|---|---|
| VSE CORP COM | 918284100 | Stock | 8,034 | $1,481,440 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,649 | $1,480,594 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 64,126 | $1,476,424 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 31,985 | $1,476,414 | dollars as filed | |
| AXT INC | 00246W103 | COM | 25,858 | $1,473,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 34,651 | $1,469,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 37,646 | $1,462,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 40,696 | $1,461,393 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,215 | $1,461,126 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,900 | $1,459,220 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 65,429 | $1,457,946 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 35,885 | $1,456,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 77,270 | $1,454,216 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 27,891 | $1,451,178 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 30,414 | $1,448,148 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,955 | $1,446,742 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 26,778 | $1,444,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,370 | $1,444,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 42,708 | $1,441,399 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 20,757 | $1,441,371 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 78,546 | $1,436,597 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 77,465 | $1,434,652 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 22,152 | $1,433,868 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 170,817 | $1,431,445 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 23,095 | $1,429,374 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,979 | $1,427,785 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 55,889 | $1,427,399 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 35,547 | $1,423,319 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 78,116 | $1,421,711 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 21,181 | $1,419,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 36,695 | $1,418,977 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 24,628 | $1,418,813 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 23,790 | $1,418,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 32,559 | $1,418,026 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,607 | $1,417,869 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 68,219 | $1,415,548 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 33,902 | $1,409,651 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 82,252 | $1,407,328 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 57,747 | $1,402,672 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25,806 | $1,400,250 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 54,488 | $1,399,797 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,400 | $1,398,761 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 25,866 | $1,396,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 19,964 | $1,395,503 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,841 | $1,395,270 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 55,197 | $1,394,270 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 66,631 | $1,391,255 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 25,268 | $1,384,708 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,212 | $1,382,021 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,746 | $1,379,776 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,057 | $1,379,548 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 32,318 | $1,378,999 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 85,582 | $1,375,297 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 125,708 | $1,373,991 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 69,590 | $1,373,003 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 60,245 | $1,370,572 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 11,010 | $1,370,258 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5,456 | $1,368,915 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 40,479 | $1,368,598 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,754 | $1,366,585 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,861 | $1,365,668 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 56,454 | $1,365,063 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 28,982 | $1,362,645 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,080 | $1,362,096 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 14,223 | $1,355,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 64,676 | $1,355,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 60,889 | $1,354,532 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 19,481 | $1,351,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 27,250 | $1,351,313 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,053 | $1,349,744 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,538 | $1,347,635 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,584 | $1,345,087 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,084 | $1,339,642 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 16,285 | $1,337,866 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,718 | $1,334,466 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,191 | $1,331,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 24,866 | $1,326,104 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 26,259 | $1,324,762 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,176 | $1,322,835 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 19,546 | $1,322,104 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,297 | $1,321,310 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 28,995 | $1,319,290 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 29,429 | $1,318,603 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 29,934 | $1,315,590 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,760 | $1,315,146 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 26,477 | $1,309,927 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 34,116 | $1,309,723 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 15,148 | $1,308,920 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 30,344 | $1,308,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 27,303 | $1,307,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 42,718 | $1,307,824 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 52,034 | $1,306,563 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,968 | $1,305,866 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 22,189 | $1,304,787 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 31,749 | $1,304,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 32,773 | $1,303,199 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 32,828 | $1,302,443 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 15,040 | $1,301,242 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 33,949 | $1,300,145 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 53,459 | $1,298,529 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 390,319 | $1,295,858 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 24,375 | $1,294,824 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 8,143 | $1,290,320 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 24,790 | $1,288,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 25,207 | $1,287,865 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,248 | $1,284,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 13,113 | $1,280,171 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 64,235 | $1,279,554 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 30,163 | $1,278,903 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 22,308 | $1,278,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 14,753 | $1,273,553 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 35,238 | $1,272,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 40,697 | $1,271,578 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 24,700 | $1,270,320 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 73,660 | $1,269,896 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 76,289 | $1,267,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 13,706 | $1,265,716 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 29,719 | $1,264,845 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 19,436 | $1,264,012 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,504 | $1,260,375 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 65,571 | $1,259,616 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 21,144 | $1,257,104 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,121 | $1,253,804 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 38,544 | $1,249,991 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,517 | $1,248,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 10,474 | $1,246,232 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 16,260 | $1,244,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18,601 | $1,243,650 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,875 | $1,243,616 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 27,689 | $1,242,491 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 56,879 | $1,240,716 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,066 | $1,238,087 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 26,291 | $1,236,694 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23,825 | $1,236,513 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,977 | $1,227,888 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,113 | $1,226,993 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 34,577 | $1,226,087 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 54,763 | $1,224,776 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 15,151 | $1,221,888 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,606 | $1,221,785 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,679 | $1,219,935 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 185 | $1,219,119 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 20,728 | $1,216,526 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,327 | $1,214,388 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 30,816 | $1,210,463 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 53,284 | $1,209,015 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 12,817 | $1,205,573 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,904 | $1,205,401 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 69,886 | $1,204,834 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 98,473 | $1,202,357 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 70,284 | $1,201,861 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 63,618 | $1,199,835 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,789 | $1,199,442 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 119,786 | $1,199,056 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 18,938 | $1,198,586 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,880 | $1,197,722 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 47,569 | $1,193,977 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 32,534 | $1,192,388 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,629 | $1,191,784 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,166 | $1,190,134 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 22,369 | $1,186,231 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 27,264 | $1,185,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 23,830 | $1,184,010 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,482 | $1,177,286 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 29,967 | $1,176,800 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 41,270 | $1,173,294 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 24,356 | $1,171,122 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 46,293 | $1,168,204 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,629 | $1,166,873 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 73,085 | $1,162,789 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 51,036 | $1,161,580 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 34,118 | $1,160,694 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,856 | $1,158,106 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 20,273 | $1,151,304 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 22,854 | $1,150,485 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,990 | $1,148,549 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 17,408 | $1,148,428 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 40,607 | $1,148,370 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,198 | $1,148,049 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,353 | $1,147,863 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 21,968 | $1,146,498 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 51,104 | $1,146,259 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,459 | $1,141,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 28,077 | $1,136,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 36,046 | $1,134,007 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 46,436 | $1,133,967 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 44,870 | $1,133,869 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,527 | $1,129,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,095 | $1,126,750 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 35,548 | $1,126,516 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,844 | $1,123,767 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,252 | $1,123,009 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 49,283 | $1,122,183 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,833 | $1,121,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 8,582 | $1,115,410 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,245 | $1,110,891 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 22,568 | $1,110,809 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 89,343 | $1,110,533 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,449 | $1,109,976 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 51,288 | $1,109,872 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 25,816 | $1,107,917 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,800 | $1,105,652 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 38,174 | $1,105,130 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 20,761 | $1,104,485 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 51,461 | $1,102,227 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,882 | $1,101,061 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 23,415 | $1,100,953 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 76,606 | $1,100,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 39,785 | $1,099,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 23,519 | $1,099,265 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10,336 | $1,094,599 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 10,816 | $1,093,971 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 44,481 | $1,091,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 8,512 | $1,091,706 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 8,191 | $1,091,338 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 88,761 | $1,088,210 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 52,696 | $1,087,648 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 100,778 | $1,084,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 27,821 | $1,083,294 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 22,522 | $1,080,759 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,534 | $1,080,569 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,475 | $1,079,999 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,224 | $1,079,772 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 34,707 | $1,078,692 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 22,805 | $1,078,655 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 50,014 | $1,074,805 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,151 | $1,073,747 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T863 | LANG GLOB HE ETF | 123,331 | $1,072,918 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22,936 | $1,072,010 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 49,952 | $1,071,474 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 42,328 | $1,070,694 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,658 | $1,070,595 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 24,729 | $1,063,916 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,187 | $1,061,863 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 43,074 | $1,061,137 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 554 | $1,060,395 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 31,487 | $1,060,173 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 19,574 | $1,058,767 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 70,442 | $1,058,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 48,638 | $1,055,450 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 35,432 | $1,053,036 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 84,132 | $1,052,496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 22,965 | $1,052,466 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,747 | $1,049,795 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 20,541 | $1,048,184 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 47,952 | $1,047,278 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,368 | $1,046,440 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 259,815 | $1,044,456 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,205 | $1,043,638 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,259 | $1,043,354 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 49,940 | $1,042,770 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,629 | $1,041,110 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,836 | $1,038,607 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 41,730 | $1,037,142 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 41,236 | $1,037,092 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,230 | $1,033,806 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,117 | $1,033,418 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,762 | $1,032,002 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 48,121 | $1,030,752 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 54,725 | $1,029,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 18,502 | $1,029,840 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,474 | $1,029,146 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,531 | $1,028,939 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 47,450 | $1,028,706 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,708 | $1,026,918 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 36,874 | $1,026,573 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 11,457 | $1,026,443 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 38,230 | $1,025,702 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,205 | $1,023,826 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,717 | $1,023,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 14,312 | $1,022,087 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 33,654 | $1,021,735 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 27,986 | $1,020,659 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 13,354 | $1,015,172 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 19,361 | $1,013,179 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,674 | $1,012,794 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 19,965 | $1,012,425 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,170 | $1,010,911 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,817 | $1,010,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 10,249 | $1,009,264 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 47,651 | $1,009,243 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,595 | $1,004,777 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 110,959 | $1,003,069 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,792 | $999,317 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 38,415 | $999,170 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,746 | $993,875 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 27,452 | $991,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 24,597 | $991,544 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 30,099 | $990,874 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 44,897 | $988,187 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 36,294 | $987,548 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 20,296 | $986,810 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,994 | $984,282 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,316 | $983,387 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,166 | $983,262 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 48,274 | $981,883 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,781 | $980,440 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,840 | $980,240 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 19,992 | $979,195 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,896 | $978,806 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 38,411 | $978,705 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,136 | $978,625 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,688 | $977,979 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,207 | $976,278 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 47,096 | $974,803 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 166,145 | $973,609 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,101 | $972,399 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,649 | $970,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 24,591 | $967,513 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 32,853 | $965,878 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 16,735 | $962,452 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,612 | $962,065 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 12,711 | $961,622 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,572 | $959,342 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 14,642 | $958,734 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 23,543 | $957,954 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 83,145 | $957,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,617 | $956,951 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 14,035 | $956,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 23,403 | $949,471 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 39,068 | $948,563 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,841 | $944,851 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,496 | $943,559 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 28,526 | $943,358 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,049 | $940,159 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,556 | $939,048 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,667 | $936,917 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 21,559 | $936,092 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 15,646 | $933,746 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12,705 | $933,563 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 20,617 | $933,246 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,161 | $932,036 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,088 | $931,267 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 45,341 | $930,402 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 32,676 | $928,658 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,014 | $928,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 67,427 | $927,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 19,812 | $926,013 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,717 | $922,641 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 62,169 | $921,965 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 43,085 | $919,424 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,309 | $917,565 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 36,393 | $915,648 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,034 | $913,816 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,110 | $913,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,487 | $912,898 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,670 | $908,484 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,454 | $907,704 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 33,595 | $904,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 32,916 | $901,605 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 15,530 | $899,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 34,933 | $898,704 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 36,200 | $897,764 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 22,748 | $894,439 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 24,297 | $889,040 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 36,441 | $885,880 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16,245 | $884,067 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,666 | $884,002 | dollars as filed | |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 22,012 | $882,705 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 17,468 | $879,679 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,875 | $877,564 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,916 | $875,193 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,822 | $875,136 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,031 | $874,744 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 21,839 | $872,250 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 35,283 | $871,491 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,178 | $871,133 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,596 | $870,311 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,744 | $869,241 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,067 | $868,336 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,203 | $868,322 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,656 | $867,811 | dollars as filed | |
| SOLS | 83443Q103 | COM | 11,373 | $866,184 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,380 | $864,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 13,273 | $864,320 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,011 | $862,061 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 20,359 | $861,586 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,097 | $860,916 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,424 | $859,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 5,556 | $859,103 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 76,159 | $858,307 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 19,571 | $854,259 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,874 | $850,701 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,486 | $849,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 66,246 | $847,952 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 89,006 | $843,773 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 44,614 | $843,651 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,213 | $842,747 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,532 | $842,163 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,020 | $841,779 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 29,031 | $840,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 39,843 | $832,715 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 18,336 | $832,088 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 103,409 | $831,406 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,782 | $830,917 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 43,361 | $830,797 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,231 | $829,322 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 33,168 | $829,183 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,207 | $828,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 37,529 | $825,274 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,742 | $824,571 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 48,484 | $823,737 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,568 | $819,783 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,911 | $814,583 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 21,968 | $813,255 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 36,523 | $813,002 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 10,147 | $812,267 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 28,179 | $811,565 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 32,890 | $808,436 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,339 | $806,638 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,401 | $803,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 20,371 | $803,025 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 21,828 | $800,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 46,584 | $798,454 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 21,006 | $798,438 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,531 | $796,761 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 16,096 | $796,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 19,566 | $796,515 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 110,023 | $795,466 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 36,949 | $794,410 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 271,570 | $792,985 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,723 | $791,144 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 72,022 | $790,796 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,285 | $790,425 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,520 | $789,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 35,758 | $789,176 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,070 | $788,790 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 19,371 | $785,896 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 10,929 | $785,693 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,149 | $785,190 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 29,740 | $783,957 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 34,736 | $783,647 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 29,282 | $782,474 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,931 | $781,678 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 26,267 | $779,069 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 22,429 | $778,726 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,799 | $778,041 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,412 | $777,442 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,287 | $776,236 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,393 | $775,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 29,733 | $773,956 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,416 | $772,133 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 36,165 | $771,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 20,620 | $768,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,967 | $767,384 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 40,442 | $765,450 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 20,453 | $763,622 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,344 | $762,685 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 8,381 | $760,660 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 43,217 | $759,315 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 23,728 | $757,152 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,444 | $755,613 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 14,781 | $754,346 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 23,018 | $754,300 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,550 | $753,629 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 37,577 | $753,426 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,974 | $753,332 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 25,610 | $752,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 23,447 | $749,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 15,288 | $748,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 12,891 | $748,512 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 24,884 | $745,380 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,698 | $742,679 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,750 | $742,488 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,418 | $742,280 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,797 | $741,668 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 14,869 | $739,749 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 43,997 | $739,153 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 26,974 | $739,081 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 42,841 | $736,001 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,161 | $735,687 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,726 | $734,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 19,010 | $734,297 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,789 | $733,747 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19,269 | $732,414 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 11,764 | $731,368 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 4,715 | $731,170 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 33,365 | $730,351 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,617 | $729,579 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 30,729 | $729,506 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 15,499 | $727,058 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 30,391 | $725,738 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 18,702 | $725,075 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 103,930 | $722,314 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,770 | $721,839 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,234 | $721,648 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,347 | $720,294 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,821 | $719,799 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 14,524 | $719,224 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 26,059 | $718,858 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J324 | OCEAN PK INTL | 26,876 | $718,535 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 59,552 | $718,192 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 26,408 | $717,505 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,205 | $716,492 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,633 | $716,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 12,417 | $714,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 31,840 | $712,579 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,040 | $712,040 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,611 | $711,866 | 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 |