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 |
|---|---|---|---|---|---|---|
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,103 | $708,509 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 77,291 | $705,671 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,482 | $705,271 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,711 | $705,198 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 80,125 | $699,489 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,837 | $696,996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 26,355 | $694,705 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 13,804 | $694,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 15,457 | $694,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 16,152 | $693,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 55,328 | $693,817 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,731 | $692,356 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 11,371 | $692,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,794 | $691,025 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,601 | $689,150 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,178 | $689,148 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 19,373 | $688,125 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 27,139 | $687,427 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 21,015 | $683,828 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 18,372 | $683,264 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 12,631 | $683,229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,978 | $682,795 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,282 | $682,648 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,373 | $680,373 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,056 | $678,646 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 21,073 | $677,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 23,033 | $676,276 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 43,846 | $676,105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 25,617 | $673,471 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 44,798 | $673,314 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,100 | $672,771 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 13,887 | $669,353 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,233 | $669,318 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 58,397 | $669,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 22,902 | $668,967 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 38,777 | $667,745 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,822 | $666,235 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,375 | $665,657 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 15,012 | $665,460 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,128 | $665,284 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 11,303 | $663,276 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 11,132 | $661,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 17,265 | $660,214 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 28,324 | $659,949 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,642 | $659,823 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 44,124 | $659,646 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 12,687 | $659,489 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,665 | $657,787 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 8,333 | $657,627 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 26,673 | $656,956 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,044 | $656,931 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,289 | $656,649 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 59,304 | $655,901 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 12,226 | $653,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,032 | $652,063 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 18,413 | $651,365 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 12,109 | $650,377 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 69,622 | $648,185 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 28,936 | $647,877 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 29,236 | $647,569 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15,824 | $645,787 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,059 | $645,006 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,727 | $644,933 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,874 | $644,081 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,459 | $643,120 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,589 | $642,198 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,374 | $641,632 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,890 | $641,321 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,661 | $641,126 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 21,567 | $640,956 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 10,697 | $639,108 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 11,035 | $638,677 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,182 | $638,156 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,146 | $637,179 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,874 | $636,775 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 15,924 | $634,104 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,799 | $633,076 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 92,114 | $632,823 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,736 | $630,456 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 19,523 | $629,617 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 24,812 | $628,738 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,155 | $627,979 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 32,614 | $625,853 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L612 | SWP GR IN ET SW | 23,457 | $623,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,876 | $622,190 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,311 | $621,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 8,608 | $620,499 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 24,304 | $620,488 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 21,118 | $619,822 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 7,360 | $618,225 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,799 | $617,361 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 19,262 | $616,958 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,026 | $615,853 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,138 | $614,036 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 13,407 | $610,710 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 5,160 | $610,109 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 23,782 | $609,414 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 57,675 | $609,048 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 61,466 | $608,818 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 15,174 | $608,491 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,217 | $608,290 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,246 | $607,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,963 | $606,869 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,225 | $606,464 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 55,926 | $606,238 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 13,758 | $604,791 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C681 | ISHARES INTL EQ | 20,987 | $604,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 12,608 | $604,280 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,751 | $601,327 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,986 | $600,813 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 13,765 | $600,372 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 15,052 | $598,166 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,395 | $596,559 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 12,862 | $596,261 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,925 | $595,927 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 42,076 | $594,113 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,012 | $593,566 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 23,115 | $592,445 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,728 | $590,556 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,682 | $590,508 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,102 | $589,499 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 12,695 | $587,182 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,340 | $586,357 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,738 | $584,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 13,075 | $584,831 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,392 | $584,503 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 50,101 | $583,677 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,952 | $582,759 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 16,103 | $582,283 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,096 | $582,135 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,663 | $581,999 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 12,888 | $581,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 29,909 | $580,526 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,423 | $579,992 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,827 | $578,671 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,941 | $576,841 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 11,815 | $573,477 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 13,120 | $572,799 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,756 | $570,987 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 20,900 | $569,734 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 22,793 | $567,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 48,700 | $566,870 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,359 | $566,744 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,561 | $566,352 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 39,163 | $565,122 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,568 | $564,674 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,556 | $563,057 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,320 | $562,728 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 16,380 | $558,394 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,183 | $556,822 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,075 | $553,303 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 11,767 | $552,950 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,217 | $552,678 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 16,254 | $551,823 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 18,810 | $550,945 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,600 | $550,925 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 10,166 | $550,323 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 19,916 | $549,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,626 | $548,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,722 | $547,981 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,382 | $547,375 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 26,507 | $546,565 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,506 | $545,499 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 10,785 | $544,211 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,896 | $542,365 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,002 | $541,354 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,419 | $538,649 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,139 | $536,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 12,860 | $536,545 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,258 | $536,368 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,902 | $534,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 24,625 | $534,607 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,648 | $534,380 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,223 | $534,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6,575 | $533,284 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,071 | $532,991 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,495 | $532,216 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,253 | $531,392 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,514 | $530,760 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,870 | $530,444 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,280 | $529,147 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 17,810 | $529,144 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,076 | $528,203 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 19,460 | $527,963 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,106 | $527,743 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,075 | $526,506 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,897 | $526,071 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 12,446 | $525,451 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34,809 | $523,872 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 10,495 | $523,469 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 16,924 | $521,947 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,802 | $521,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 12,681 | $521,062 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 27,560 | $520,890 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,565 | $520,533 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,631 | $519,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 13,475 | $519,789 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 65,871 | $519,724 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,609 | $518,119 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 11,202 | $517,848 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 10,981 | $517,514 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 10,398 | $516,498 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,508 | $515,069 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,999 | $513,874 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,859 | $513,671 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 39,691 | $511,220 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,672 | $510,808 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 13,203 | $507,900 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,279 | $505,393 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,378 | $503,578 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,985 | $502,053 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,318 | $500,338 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 51,196 | $500,185 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,449 | $499,252 | dollars as filed | |
| SPEND LIFE WISELY FUNDS INVT | 75281Y867 | SLW SHRTDUR INST | 4,957 | $498,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 22,210 | $498,840 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 32,507 | $498,655 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,679 | $496,914 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,472 | $495,496 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 6,983 | $494,866 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,555 | $494,492 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 14,788 | $493,476 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 12,647 | $492,727 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,173 | $491,911 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,047 | $491,241 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,991 | $490,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,521 | $490,780 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 7,804 | $490,298 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 20,675 | $490,197 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,299 | $490,121 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,069 | $489,890 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 53,478 | $489,857 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 87,395 | $489,412 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,762 | $487,706 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 62,095 | $487,316 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 6,485 | $485,289 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 11,697 | $484,364 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 10,299 | $484,054 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 9,587 | $483,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 11,779 | $483,648 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,392 | $482,899 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 18,101 | $480,582 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 49,122 | $480,417 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,376 | $480,394 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 49,893 | $479,973 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 9,132 | $479,324 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 3,280 | $477,973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 20,015 | $477,749 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,293 | $477,288 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 14,849 | $476,950 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,238 | $476,733 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,403 | $476,331 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 9,075 | $475,790 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 19,650 | $473,754 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,238 | $473,007 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,963 | $472,394 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,648 | $472,193 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 23,192 | $471,963 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 18,813 | $471,543 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,479 | $471,315 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,141 | $471,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 7,625 | $471,133 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 18,780 | $470,525 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,237 | $470,090 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,556 | $470,060 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,481 | $468,939 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,510 | $468,384 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 7,892 | $468,152 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 16,541 | $466,965 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 9,713 | $466,902 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 42,303 | $466,600 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,933 | $466,247 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,896 | $465,572 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,301 | $465,075 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,667 | $464,298 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 6,298 | $464,256 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 17,304 | $462,873 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 20,063 | $462,654 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,596 | $462,277 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 9,597 | $462,199 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39,805 | $461,738 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,648 | $461,545 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 13,620 | $460,273 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,911 | $460,183 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 13,188 | $458,410 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 13,831 | $458,221 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 18,872 | $457,459 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,200 | $454,912 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,976 | $453,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 14,657 | $453,046 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 18,160 | $452,014 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,509 | $451,778 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 16,474 | $451,552 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,083 | $449,833 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 19,622 | $446,389 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,003 | $445,291 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 12,167 | $444,931 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,830 | $444,684 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 15,418 | $444,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 12,675 | $444,401 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 9,456 | $444,353 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,657 | $444,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 15,929 | $443,792 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,404 | $443,089 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,152 | $442,948 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,377 | $441,613 | dollars as filed | |
| NOV INC | 62955J103 | COM | 23,456 | $441,202 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,760 | $440,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 13,034 | $438,203 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 32,408 | $437,508 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 27,161 | $437,020 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 5,865 | $436,394 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 11,289 | $435,742 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,951 | $434,657 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 19,821 | $433,884 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,279 | $433,652 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,519 | $432,820 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 70,345 | $431,919 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 17,234 | $431,445 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 18,775 | $430,526 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,797 | $430,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,708 | $430,412 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 18,972 | $429,904 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,627 | $427,280 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,452 | $424,761 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 15,041 | $424,448 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17,768 | $423,933 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 54,378 | $423,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 17,105 | $423,168 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,357 | $422,610 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 15,190 | $421,983 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 12,600 | $421,840 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 14,918 | $421,739 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,419 | $421,642 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,495 | $421,075 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 8,779 | $420,000 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,489 | $418,996 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 4,076 | $417,840 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,730 | $417,799 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,359 | $417,721 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,760 | $417,660 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,496 | $416,521 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 21,050 | $415,957 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,764 | $413,296 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 11,324 | $413,100 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 13,056 | $412,421 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11,842 | $412,107 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 25,194 | $411,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,666 | $411,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,378 | $411,044 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,702 | $410,964 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,709 | $410,235 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 18,708 | $408,630 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 14,046 | $408,303 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 17,658 | $407,541 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,704 | $406,378 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,430 | $406,295 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 28,039 | $404,321 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 28,791 | $404,226 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 15,795 | $404,144 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,561 | $404,098 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 53,452 | $403,029 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,585 | $401,696 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 12,861 | $401,525 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,449 | $401,484 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 15,652 | $401,162 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,716 | $400,995 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 27,769 | $400,707 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,809 | $400,207 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 11,640 | $400,196 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,849 | $399,434 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,554 | $397,779 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,057 | $397,721 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,811 | $397,664 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 37,466 | $394,515 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,043 | $393,935 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 9,977 | $393,313 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,808 | $391,990 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,085 | $391,179 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,020 | $389,900 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,446 | $387,857 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 9,970 | $387,755 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 25,366 | $387,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 14,817 | $387,473 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 33,491 | $386,157 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,545 | $385,847 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 56,709 | $385,054 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,243 | $384,601 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,738 | $382,512 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,504 | $382,346 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 56,977 | $382,318 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,069 | $382,175 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 11,097 | $381,858 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 14,265 | $381,560 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 27,645 | $381,224 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,025 | $380,919 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 8,933 | $380,202 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,163 | $380,068 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 42,104 | $379,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 14,084 | $378,988 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 107,773 | $378,283 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,652 | $377,834 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 29,841 | $377,783 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 10,418 | $377,354 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 13,294 | $377,157 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,387 | $377,083 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,688 | $377,075 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,064 | $376,744 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 16,735 | $376,361 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,938 | $376,240 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 33,495 | $376,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,267 | $376,010 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,987 | $375,048 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 43,194 | $374,063 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 20,802 | $374,020 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 14,719 | $373,416 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 11,571 | $373,392 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,631 | $373,124 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32,614 | $373,105 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 13,678 | $372,507 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,389 | $372,477 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,804 | $371,113 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,987 | $371,040 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,637 | $370,777 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,966 | $370,696 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,249 | $370,355 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,374 | $370,349 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 8,094 | $370,278 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 852 | $370,007 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,443 | $368,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 10,424 | $368,695 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,117 | $368,461 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 103,458 | $367,274 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 42,021 | $366,847 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 9,951 | $366,370 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 9,823 | $365,805 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,757 | $365,479 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,609 | $365,347 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,356 | $365,153 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3,312 | $364,489 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,874 | $363,159 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 30,128 | $363,042 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,713 | $362,300 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 19,025 | $361,481 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,493 | $360,882 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 39,194 | $360,191 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 4,531 | $359,560 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 7,564 | $359,059 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,255 | $359,029 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,336 | $358,806 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 45,790 | $358,532 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,182 | $358,463 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,697 | $357,546 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,113 | $357,139 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,443 | $355,902 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,821 | $355,639 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 7,638 | $354,709 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 23,329 | $353,901 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 13,116 | $353,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 12,028 | $353,383 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,401 | $352,066 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,617 | $351,123 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,746 | $350,735 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,519 | $350,236 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 42,080 | $346,321 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 7,805 | $346,227 | dollars as filed | |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 14,097 | $346,069 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,975 | $346,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 11,717 | $345,886 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 10,335 | $345,292 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,765 | $344,655 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,049 | $344,203 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,975 | $343,302 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 15,321 | $343,033 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 11,754 | $342,261 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 7,764 | $340,199 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,167 | $340,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 10,110 | $339,997 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,111 | $339,430 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 13,689 | $339,069 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 115,171 | $338,601 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,424 | $338,557 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 43,402 | $338,534 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 20,094 | $337,580 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,019 | $335,471 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 16,323 | $335,114 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 8,097 | $334,560 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5,141 | $334,390 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,192 | $334,073 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,970 | $334,063 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 37,031 | $334,018 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,539 | $333,769 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,136 | $333,558 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,042 | $333,129 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,035 | $332,364 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,407 | $332,118 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 7,838 | $332,023 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 6,804 | $331,386 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,245 | $331,268 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 9,073 | $330,269 | 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 |