13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 3,254 holding rows worth $49,005,751,614.
- Accession
- 0000701059-26-000016
- Filer
- CIK 701059
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,254 entries on the cover page, a total value of $49,005,751,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,005,751,614 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 134,167 | $4,964,484 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,255 | $4,955,158 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 69,198 | $4,954,600 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 119,379 | $4,945,874 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 225,356 | $4,944,315 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 52,165 | $4,939,479 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 172,103 | $4,923,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 43,836 | $4,912,241 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 61,162 | $4,911,330 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,258 | $4,904,153 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 276,226 | $4,897,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 34,990 | $4,894,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 143,419 | $4,894,166 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 131,852 | $4,881,150 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 217,172 | $4,875,504 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 35,584 | $4,863,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 93,010 | $4,860,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 86,557 | $4,838,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 82,509 | $4,825,964 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 104,360 | $4,815,185 | dollars as filed | |
| BALL CORP | 058498106 | COM | 76,739 | $4,788,487 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39,211 | $4,761,356 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 113,513 | $4,757,329 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,650 | $4,737,239 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 30,695 | $4,735,940 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 109,198 | $4,728,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 83,267 | $4,704,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 109,156 | $4,700,257 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 167,249 | $4,688,002 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 60,151 | $4,677,968 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,694 | $4,673,211 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,566 | $4,642,740 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 101,303 | $4,632,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 84,069 | $4,630,521 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 91,985 | $4,626,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 39,043 | $4,624,483 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 56,754 | $4,614,129 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 21,614 | $4,612,670 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 49,527 | $4,591,669 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,778 | $4,585,230 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 135,017 | $4,583,818 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 49,940 | $4,583,504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 65,522 | $4,583,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 29,435 | $4,579,831 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 200,009 | $4,578,195 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 176,935 | $4,568,457 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 124,878 | $4,539,302 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 114,186 | $4,530,900 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 87,377 | $4,530,519 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 51,509 | $4,529,143 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,070 | $4,526,714 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 31,213 | $4,525,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 96,432 | $4,501,446 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 69,462 | $4,497,651 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 106,167 | $4,496,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 160,860 | $4,492,820 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 62,510 | $4,482,573 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 37,825 | $4,471,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 100,754 | $4,468,457 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 73,171 | $4,462,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 36,489 | $4,462,299 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 68,367 | $4,424,000 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 49,609 | $4,415,664 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,320 | $4,412,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 203,525 | $4,412,417 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 98,783 | $4,398,829 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 50,770 | $4,397,219 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 155,683 | $4,395,657 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 101,461 | $4,392,257 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 191,164 | $4,381,469 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,823 | $4,381,413 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 24,512 | $4,379,728 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 171,993 | $4,356,581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 100,152 | $4,355,610 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 414,650 | $4,353,830 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,502 | $4,344,189 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 29,812 | $4,301,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 76,402 | $4,293,792 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 171,428 | $4,283,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 70,228 | $4,282,503 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 127,293 | $4,269,422 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 93,350 | $4,254,872 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 79,706 | $4,245,142 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 74,947 | $4,213,520 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 84,469 | $4,212,911 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 17,669 | $4,208,763 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 115,522 | $4,196,907 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 485,219 | $4,187,438 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 73,854 | $4,179,393 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 41,312 | $4,175,777 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 54,822 | $4,166,450 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 85,172 | $4,161,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 76,316 | $4,156,726 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 87,044 | $4,156,357 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 130,589 | $4,143,601 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 43,003 | $4,142,045 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 112,675 | $4,141,918 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 202,054 | $4,140,080 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 173,723 | $4,136,345 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 154,835 | $4,127,909 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,457 | $4,123,848 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 64,108 | $4,115,093 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 47,189 | $4,107,308 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 73,035 | $4,103,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 156,587 | $4,096,307 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45,775 | $4,095,983 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 107,109 | $4,074,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 68,317 | $4,064,841 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,940 | $4,037,319 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50,174 | $4,032,990 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11,269 | $4,030,423 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18,651 | $4,029,827 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 37,530 | $4,028,801 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 104,294 | $4,019,491 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 68,075 | $4,013,710 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 151,661 | $4,009,912 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 83,402 | $4,005,810 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 76,829 | $4,002,027 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 129,513 | $4,001,941 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 73,531 | $4,000,822 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,230 | $3,994,483 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 29,532 | $3,987,772 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 33,156 | $3,982,655 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 64,195 | $3,978,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 209,890 | $3,966,930 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 156,343 | $3,963,285 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 74,125 | $3,958,275 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 26,731 | $3,935,707 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 37,434 | $3,918,217 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 62,706 | $3,916,587 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,555 | $3,911,140 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 221,289 | $3,901,332 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 57,216 | $3,896,986 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 58,072 | $3,896,616 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 97,145 | $3,894,528 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 49,427 | $3,869,122 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 200,536 | $3,858,304 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 120,895 | $3,851,717 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 71,581 | $3,842,445 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 165,755 | $3,838,890 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 171,153 | $3,833,838 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 57,654 | $3,828,240 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 74,313 | $3,827,840 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 72,096 | $3,822,638 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 59,513 | $3,815,983 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 106,299 | $3,815,066 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,969 | $3,800,885 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 79,526 | $3,794,165 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 106,965 | $3,789,770 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,262 | $3,782,906 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,967 | $3,776,513 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 163,238 | $3,775,701 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 113,961 | $3,775,539 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 129,126 | $3,774,363 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,987 | $3,773,842 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 70,420 | $3,768,869 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 25,593 | $3,746,305 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25,235 | $3,738,818 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 69,662 | $3,737,371 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,020 | $3,734,293 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 73,800 | $3,732,411 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 78,615 | $3,724,758 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 55,543 | $3,721,929 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 132,002 | $3,692,096 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,568 | $3,688,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 178,036 | $3,687,116 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 143,413 | $3,678,540 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 26,674 | $3,667,470 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,996 | $3,666,515 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 16,729 | $3,658,632 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 150,602 | $3,658,125 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 69,887 | $3,657,187 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 24,375 | $3,654,056 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,552 | $3,653,665 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 67,565 | $3,634,297 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,880 | $3,633,926 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 189,939 | $3,631,631 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,669 | $3,627,303 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,503 | $3,621,595 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 13,872 | $3,616,684 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,466 | $3,612,927 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,741 | $3,609,702 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,638 | $3,607,211 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 87,868 | $3,594,659 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 98,012 | $3,594,109 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 67,494 | $3,590,006 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,319 | $3,587,013 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 70,973 | $3,570,669 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,079 | $3,563,277 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 40,945 | $3,563,071 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 77,768 | $3,558,684 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,985 | $3,547,978 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 168,528 | $3,547,514 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 38,860 | $3,526,894 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 121,354 | $3,514,414 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 46,066 | $3,503,289 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 32,823 | $3,499,588 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 206,584 | $3,499,535 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,018 | $3,495,872 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 80,302 | $3,491,552 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 28,849 | $3,482,407 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 34,783 | $3,480,396 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 110,760 | $3,475,634 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 23,748 | $3,474,322 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 39,044 | $3,469,450 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 55,861 | $3,466,165 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 41,572 | $3,463,382 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 40,060 | $3,462,392 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 209,616 | $3,458,657 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 141,878 | $3,454,718 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 88,725 | $3,449,618 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,747 | $3,441,997 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 107,841 | $3,436,893 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,341 | $3,417,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 77,192 | $3,414,974 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 64,812 | $3,412,356 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 128,536 | $3,408,779 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 83,239 | $3,399,481 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 48,049 | $3,388,886 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 135,876 | $3,371,074 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,333 | $3,347,839 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 25,671 | $3,347,477 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 46,290 | $3,345,400 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 84,549 | $3,339,692 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 16,571 | $3,335,980 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 89,320 | $3,331,636 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,501 | $3,327,516 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 18,519 | $3,324,775 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 71,080 | $3,324,395 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 45,524 | $3,307,765 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,454 | $3,299,440 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 81,940 | $3,288,255 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80,352 | $3,284,006 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 35,041 | $3,277,005 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 189,270 | $3,270,586 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 68,460 | $3,268,967 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 45,806 | $3,262,325 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 83,866 | $3,241,431 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,372 | $3,235,644 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,009 | $3,234,314 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,008 | $3,233,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 70,685 | $3,226,063 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 36,999 | $3,225,347 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 62,251 | $3,207,775 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21,918 | $3,204,256 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 100,980 | $3,198,022 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 13,992 | $3,197,107 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 90,702 | $3,189,082 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,534 | $3,187,131 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 28,217 | $3,184,232 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 123,176 | $3,181,624 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 43,612 | $3,177,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 23,259 | $3,170,434 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 158,133 | $3,161,079 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 78,349 | $3,151,980 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 24,742 | $3,139,512 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,210 | $3,137,870 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 41,623 | $3,132,524 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 53,603 | $3,126,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 59,290 | $3,121,150 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,916 | $3,116,554 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 44,562 | $3,109,062 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,868 | $3,106,153 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 113,833 | $3,100,803 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,783 | $3,087,790 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 46,358 | $3,080,494 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 42,557 | $3,078,553 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 110,104 | $3,077,462 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 64,330 | $3,071,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 34,548 | $3,057,463 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 36,851 | $3,044,961 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 36,138 | $3,043,189 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 30,513 | $3,037,231 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 39,393 | $3,032,046 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 75,160 | $3,028,186 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 292,131 | $3,026,473 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,397 | $3,021,687 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 127,440 | $3,021,608 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C681 | ISHARES INTL EQ | 100,619 | $3,019,659 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 13,159 | $3,010,759 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 20,969 | $3,006,710 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 37,102 | $3,001,178 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,949 | $2,995,055 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,750 | $2,994,318 | dollars as filed | |
| FISERV INC | 337738108 | COM | 60,646 | $2,974,705 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26,695 | $2,971,395 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 60,702 | $2,966,212 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 86,723 | $2,961,583 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,982 | $2,961,381 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 33,381 | $2,959,221 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,813 | $2,957,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 58,154 | $2,956,556 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 25,543 | $2,955,016 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 32,903 | $2,949,385 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 40,584 | $2,945,587 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 49,950 | $2,939,040 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,381 | $2,933,064 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 44,514 | $2,929,888 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 49,132 | $2,926,803 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 58,378 | $2,924,164 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,105 | $2,922,485 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 71,102 | $2,914,823 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 49,412 | $2,910,857 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 82,924 | $2,904,821 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,668 | $2,904,205 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 39,081 | $2,891,994 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 111,283 | $2,891,694 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 61,935 | $2,884,195 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,529 | $2,883,668 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 73,506 | $2,877,400 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 98,227 | $2,876,076 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 113,662 | $2,866,555 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9,758 | $2,865,046 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 60,968 | $2,864,876 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 15,804 | $2,862,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 59,764 | $2,854,914 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 181,055 | $2,851,619 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 77,868 | $2,849,951 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,653 | $2,847,943 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,606 | $2,846,473 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 82,679 | $2,844,990 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,226 | $2,844,877 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 125,541 | $2,842,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 42,753 | $2,835,783 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,227 | $2,833,486 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,374 | $2,829,089 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,623 | $2,824,925 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 134,082 | $2,823,101 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,712 | $2,822,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 260,059 | $2,819,044 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 101,326 | $2,818,899 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 150,694 | $2,808,943 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,377 | $2,806,942 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 37,458 | $2,805,229 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 49,942 | $2,800,227 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 40,654 | $2,794,965 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 40,234 | $2,793,426 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 32,231 | $2,792,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 19,643 | $2,782,676 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40,950 | $2,781,707 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 82,805 | $2,768,184 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 27,404 | $2,764,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 48,989 | $2,759,534 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,731 | $2,753,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 59,790 | $2,753,330 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 39,509 | $2,751,789 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 146,394 | $2,750,743 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 76,785 | $2,737,385 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 94,372 | $2,733,960 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 57,936 | $2,732,261 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 46,077 | $2,729,624 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 123,571 | $2,724,739 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 53,236 | $2,723,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 55,157 | $2,721,453 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 114,013 | $2,715,927 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 117,462 | $2,715,729 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 22,999 | $2,715,076 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 282,453 | $2,705,904 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 80,046 | $2,702,346 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 79,705 | $2,700,399 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 63,585 | $2,697,904 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 36,317 | $2,692,071 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 164,925 | $2,691,569 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 32,249 | $2,687,615 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 51,853 | $2,687,559 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,768 | $2,680,950 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 33,740 | $2,668,834 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,322 | $2,662,056 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 198,774 | $2,661,584 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,344 | $2,646,263 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 49,586 | $2,640,976 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 57,236 | $2,640,888 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 46,272 | $2,639,836 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 93,204 | $2,639,543 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,014 | $2,626,599 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,308 | $2,616,152 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,354 | $2,610,663 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18,504 | $2,602,380 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 14,045 | $2,597,599 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 46,128 | $2,595,153 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 34,735 | $2,581,006 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,539 | $2,573,685 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,921 | $2,571,845 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,652 | $2,568,680 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 44,546 | $2,568,369 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,329 | $2,563,084 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 135,804 | $2,562,615 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 109,316 | $2,562,367 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 52,697 | $2,554,670 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 105,011 | $2,546,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 47,694 | $2,537,440 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,570 | $2,523,277 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 17,806 | $2,522,365 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 69,794 | $2,516,755 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,662 | $2,508,237 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 54,626 | $2,493,692 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,516 | $2,480,120 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 56,280 | $2,478,559 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 87,950 | $2,476,669 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 62,736 | $2,474,308 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 19,362 | $2,468,889 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 24,369 | $2,468,857 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 101,871 | $2,468,332 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,860 | $2,462,826 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 93,951 | $2,460,588 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 51,853 | $2,455,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 48,625 | $2,455,169 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 19,148 | $2,451,518 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,313 | $2,450,449 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 64,877 | $2,447,809 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 80,414 | $2,442,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 131,593 | $2,441,042 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 35,802 | $2,440,295 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,814 | $2,434,938 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 55,596 | $2,432,886 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,524 | $2,427,574 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,886 | $2,426,059 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,160 | $2,424,294 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 36,551 | $2,423,341 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26,779 | $2,423,272 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 26,741 | $2,419,293 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 47,952 | $2,411,516 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 23,139 | $2,398,377 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 15,646 | $2,382,465 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 26,015 | $2,377,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 53,068 | $2,373,864 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 52,571 | $2,372,005 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,327 | $2,366,215 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,030 | $2,360,161 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 78,469 | $2,358,780 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 66,457 | $2,351,913 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 39,650 | $2,351,613 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,365 | $2,348,823 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 31,504 | $2,346,726 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,738 | $2,343,557 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,757 | $2,342,196 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,825 | $2,338,026 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,268 | $2,337,147 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,817 | $2,336,772 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,856 | $2,335,221 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 43,978 | $2,325,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 111,439 | $2,324,056 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 47,703 | $2,321,213 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 56,955 | $2,316,910 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 70,737 | $2,315,207 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 51,289 | $2,300,792 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 40,802 | $2,281,648 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 59,692 | $2,279,644 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,522 | $2,278,617 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 130,814 | $2,269,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 84,543 | $2,269,135 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 28,667 | $2,267,215 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 104,823 | $2,262,080 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 95,568 | $2,259,224 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,615 | $2,248,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 52,549 | $2,242,094 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 7,781 | $2,238,545 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 46,209 | $2,231,893 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,175 | $2,231,015 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 36,088 | $2,223,039 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,998 | $2,215,456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 48,767 | $2,210,715 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 114,295 | $2,208,184 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 19,472 | $2,204,378 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,784 | $2,195,214 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 18,648 | $2,182,880 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 92,041 | $2,179,519 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 92,207 | $2,177,923 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,841 | $2,174,607 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 72,016 | $2,172,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 28,583 | $2,165,730 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 58,047 | $2,163,412 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,372 | $2,156,058 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 45,053 | $2,155,768 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 116,224 | $2,153,633 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,837 | $2,151,261 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 47,844 | $2,149,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 109,666 | $2,146,169 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 60,273 | $2,143,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 40,205 | $2,141,305 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,254 | $2,136,718 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 90,628 | $2,133,836 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,633 | $2,131,809 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 36,489 | $2,131,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 112,995 | $2,130,521 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 44,593 | $2,128,867 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 33,284 | $2,126,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 69,807 | $2,125,274 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 28,959 | $2,121,541 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 41,856 | $2,113,707 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 82,605 | $2,113,045 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22,302 | $2,112,187 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,215 | $2,112,082 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,477 | $2,111,954 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11,916 | $2,111,425 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 17,816 | $2,111,196 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,714 | $2,110,074 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,698 | $2,106,338 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 78,318 | $2,099,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,787 | $2,090,157 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-26-000016 | this filing | 2026-08-07 | acceptance time not in the bulk data set |