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 |
|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 15,402 | $2,089,127 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 39,684 | $2,086,979 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,644 | $2,078,414 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19,789 | $2,077,049 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 649 | $2,074,699 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 31,154 | $2,071,760 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 73,485 | $2,070,084 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 31,815 | $2,055,233 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 31,929 | $2,053,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 101,043 | $2,052,192 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,972 | $2,042,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,241 | $2,042,847 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 51,589 | $2,041,377 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 83,574 | $2,039,206 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,149 | $2,037,770 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 101,290 | $2,036,935 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 75,156 | $2,032,974 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,524 | $2,030,420 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 23,138 | $2,029,466 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 25,918 | $2,028,875 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,438 | $2,028,191 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,677 | $2,026,418 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 67,869 | $2,020,470 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 87,628 | $2,019,826 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,447 | $2,018,697 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,767 | $2,014,927 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,347 | $2,013,230 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,706 | $2,010,396 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 90,253 | $2,009,937 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,292 | $2,009,796 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 53,767 | $2,005,504 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,275 | $2,003,567 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,816 | $1,999,528 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 18,410 | $1,999,466 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,944 | $1,998,483 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,356 | $1,996,914 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 26,426 | $1,995,132 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,315 | $1,993,519 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,161 | $1,977,776 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 17,118 | $1,976,188 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,388 | $1,972,717 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,318 | $1,972,139 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,539 | $1,971,636 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 48,184 | $1,971,214 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,628 | $1,962,102 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 25,021 | $1,959,882 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,569 | $1,956,833 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 30,638 | $1,951,602 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 12,681 | $1,945,455 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 37,866 | $1,942,140 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 29,129 | $1,939,974 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 26,267 | $1,939,818 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 49,284 | $1,937,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 32,892 | $1,936,352 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22,264 | $1,935,855 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 35,889 | $1,934,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 54,256 | $1,932,056 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 51,859 | $1,926,033 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 75,855 | $1,925,961 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 74,524 | $1,924,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 54,689 | $1,919,032 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 24,599 | $1,917,131 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,320 | $1,914,803 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 74,015 | $1,914,779 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 75,936 | $1,914,335 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,533 | $1,911,179 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 27,178 | $1,905,855 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,515 | $1,904,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 40,086 | $1,899,074 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,495 | $1,898,735 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 64,736 | $1,898,719 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 43,028 | $1,889,338 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 7,567 | $1,888,086 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 44,038 | $1,886,368 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28,394 | $1,882,802 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 27,888 | $1,882,468 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 39,747 | $1,882,001 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 199,802 | $1,876,145 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 35,931 | $1,875,228 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 39,230 | $1,870,505 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 66,806 | $1,867,886 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 107,857 | $1,867,005 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 33,374 | $1,866,592 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 196,841 | $1,866,053 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,711 | $1,862,709 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,395 | $1,862,566 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 68,767 | $1,861,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 44,992 | $1,858,149 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,146 | $1,854,143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 43,368 | $1,853,331 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 30,182 | $1,850,465 | dollars as filed | |
| SOLS | 83443Q103 | COM | 20,885 | $1,850,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 39,361 | $1,843,957 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,335 | $1,841,397 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 28,069 | $1,839,609 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 23,293 | $1,839,215 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 31,619 | $1,838,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 33,045 | $1,832,514 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 74,743 | $1,831,194 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,362 | $1,830,453 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 36,491 | $1,829,302 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,902 | $1,821,412 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 82,059 | $1,816,789 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 164,996 | $1,815,852 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 30,226 | $1,809,614 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 7,064 | $1,806,501 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,066 | $1,806,166 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,113 | $1,804,980 | dollars as filed | |
| AXT INC | 00246W103 | COM | 25,012 | $1,802,865 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 18,092 | $1,802,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 30,525 | $1,801,586 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,954 | $1,799,872 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 166,571 | $1,797,303 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 68,020 | $1,795,055 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 41,300 | $1,794,467 | dollars as filed | |
| TORO CO | 891092108 | COM | 18,412 | $1,793,683 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 44,264 | $1,793,127 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,200 | $1,792,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 51,450 | $1,792,518 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,397 | $1,784,156 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 26,339 | $1,781,308 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 30,772 | $1,781,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 52,618 | $1,777,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 32,636 | $1,777,335 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18,301 | $1,774,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 23,440 | $1,772,974 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 35,712 | $1,769,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 39,239 | $1,766,689 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 76,642 | $1,765,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 12,062 | $1,764,158 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,868 | $1,763,758 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 38,552 | $1,761,812 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 36,824 | $1,760,555 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,639 | $1,760,244 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,333 | $1,758,904 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 108,720 | $1,756,911 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 65,964 | $1,748,694 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 103,944 | $1,747,305 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,532 | $1,743,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 42,514 | $1,737,972 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,629 | $1,733,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,373 | $1,726,348 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 19,365 | $1,709,147 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,983 | $1,709,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 26,690 | $1,704,125 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 18,368 | $1,701,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 24,558 | $1,696,473 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,337 | $1,694,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 32,956 | $1,692,291 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,557 | $1,692,232 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 33,568 | $1,691,134 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 33,206 | $1,690,171 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 39,296 | $1,688,932 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 41,720 | $1,686,532 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 16,964 | $1,686,266 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 17,925 | $1,683,458 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,362 | $1,682,447 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 61,085 | $1,679,851 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 44,131 | $1,679,636 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 167,324 | $1,678,260 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 32,411 | $1,672,423 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 74,786 | $1,671,148 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 38,614 | $1,668,082 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 31,930 | $1,664,815 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 47,030 | $1,662,521 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,239 | $1,661,117 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11,605 | $1,658,645 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 67,812 | $1,657,332 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,944 | $1,655,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 13,013 | $1,649,540 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 25,383 | $1,646,823 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,616 | $1,646,579 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18,991 | $1,643,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 44,025 | $1,639,271 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 58,493 | $1,638,628 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,021 | $1,635,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 15,698 | $1,634,199 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 66,437 | $1,633,013 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 21,432 | $1,632,283 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 50,216 | $1,632,011 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 48,572 | $1,631,536 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 34,764 | $1,629,041 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 73,721 | $1,628,495 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,660 | $1,627,885 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 20,738 | $1,627,550 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 29,848 | $1,623,121 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 29,650 | $1,616,817 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,800 | $1,615,597 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 43,183 | $1,613,317 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 39,371 | $1,607,892 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 62,924 | $1,606,438 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 26,215 | $1,601,710 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 67,743 | $1,600,088 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 83,724 | $1,599,959 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 15,938 | $1,599,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 37,125 | $1,597,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 73,129 | $1,597,144 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,598 | $1,595,248 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 74,286 | $1,592,690 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 71,710 | $1,587,305 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,905 | $1,587,201 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 31,724 | $1,585,882 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,377 | $1,583,050 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 28,005 | $1,578,084 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 23,130 | $1,577,899 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,098 | $1,574,697 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,395 | $1,573,246 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 12,709 | $1,573,225 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,719 | $1,571,695 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 10,518 | $1,567,880 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 27,913 | $1,565,361 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 39,829 | $1,561,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 37,728 | $1,559,310 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 57,367 | $1,555,218 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 121,577 | $1,553,751 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 96,887 | $1,553,095 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,496 | $1,551,257 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,223 | $1,548,317 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 31,508 | $1,547,982 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 67,725 | $1,546,992 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,877 | $1,546,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 43,004 | $1,546,854 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15,570 | $1,546,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 37,106 | $1,546,582 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 8,470 | $1,543,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 10,781 | $1,540,997 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 92,246 | $1,540,506 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 70,222 | $1,539,169 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 68,867 | $1,538,488 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 8,955 | $1,538,483 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 14,910 | $1,537,197 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 55,948 | $1,536,892 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,148 | $1,536,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 37,312 | $1,533,896 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 75,126 | $1,529,557 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,435 | $1,527,395 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,946 | $1,527,323 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,301 | $1,522,869 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 30,905 | $1,521,439 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 51,727 | $1,520,774 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 86,548 | $1,519,781 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 114,791 | $1,518,114 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 37,315 | $1,517,429 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 13,267 | $1,514,553 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19,955 | $1,514,219 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,097 | $1,510,864 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 10,822 | $1,508,230 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23,554 | $1,507,698 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,433 | $1,507,423 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 23,553 | $1,507,381 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,255 | $1,506,529 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37,271 | $1,503,894 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 34,077 | $1,498,086 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,973 | $1,496,640 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 36,664 | $1,495,891 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 30,572 | $1,488,245 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 73,532 | $1,483,136 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 12,635 | $1,482,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 15,309 | $1,481,842 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,296 | $1,481,346 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,970 | $1,479,182 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 36,920 | $1,477,522 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,685 | $1,476,867 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 53,895 | $1,474,573 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 179,788 | $1,468,867 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 42,898 | $1,464,323 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 35,739 | $1,451,720 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 35,583 | $1,448,925 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 689,702 | $1,448,373 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 30,387 | $1,444,921 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 25,372 | $1,440,902 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,845 | $1,438,404 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,279 | $1,436,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 36,081 | $1,436,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 34,334 | $1,434,990 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,117 | $1,434,231 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,622 | $1,433,413 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,695 | $1,432,576 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 40,782 | $1,432,052 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 56,499 | $1,429,982 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 36,532 | $1,428,410 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 38,962 | $1,423,293 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 63,566 | $1,421,977 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,536 | $1,421,059 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,342 | $1,416,200 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 108,819 | $1,415,740 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,713 | $1,412,314 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,162 | $1,407,257 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 65,563 | $1,397,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 19,661 | $1,394,375 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 50,278 | $1,391,708 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 19,439 | $1,390,267 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 26,617 | $1,388,090 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 441,826 | $1,387,334 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 54,062 | $1,386,156 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 67,041 | $1,385,397 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 57,073 | $1,385,161 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,857 | $1,380,712 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,741 | $1,380,080 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 25,601 | $1,374,006 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 18,144 | $1,373,707 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,422 | $1,371,461 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 29,684 | $1,368,274 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,884 | $1,366,904 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,572 | $1,365,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 61,488 | $1,365,031 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 57,255 | $1,360,944 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 60,330 | $1,357,839 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 27,973 | $1,357,828 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,578 | $1,357,490 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 71,151 | $1,356,134 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 199 | $1,355,867 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,540 | $1,352,884 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,131 | $1,351,219 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 53,097 | $1,350,784 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 12,724 | $1,349,953 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 19,435 | $1,349,936 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 53,494 | $1,348,584 | dollars as filed | |
| GLOBAL X SPACE TECH ETF | 37966B778 | ETF | 24,803 | $1,348,291 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 25,543 | $1,346,882 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,282 | $1,345,779 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 65,662 | $1,344,097 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 34,285 | $1,342,257 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,960 | $1,341,779 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,584 | $1,338,289 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 37,759 | $1,337,424 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 28,258 | $1,332,219 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,642 | $1,331,286 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 49,405 | $1,330,609 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 16,146 | $1,328,287 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 257,357 | $1,327,963 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 31,479 | $1,325,596 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 19,972 | $1,323,563 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 57,495 | $1,319,507 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,957 | $1,318,660 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 28,927 | $1,317,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 39,289 | $1,312,054 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 31,504 | $1,311,825 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 25,241 | $1,311,264 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q484 | CMN | 26,014 | $1,309,292 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,524 | $1,307,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 22,533 | $1,306,904 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 50,193 | $1,304,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 48,186 | $1,302,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 26,325 | $1,297,296 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 57,365 | $1,297,015 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 18,433 | $1,296,570 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 20,548 | $1,291,433 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 25,244 | $1,290,971 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 81,972 | $1,290,239 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 138,185 | $1,289,262 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 48,070 | $1,285,879 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 27,052 | $1,284,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 13,151 | $1,283,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 23,885 | $1,280,582 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 95,714 | $1,278,735 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 77,956 | $1,276,917 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,215 | $1,276,476 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,094 | $1,275,229 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 39,251 | $1,272,897 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 49,859 | $1,270,405 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 50,145 | $1,270,173 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 41,991 | $1,269,808 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 54,718 | $1,268,369 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 70,790 | $1,267,139 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 83,982 | $1,263,095 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,674 | $1,259,263 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 35,892 | $1,258,025 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 20,705 | $1,257,009 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 115,633 | $1,256,930 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 19,921 | $1,256,420 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 26,105 | $1,256,190 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 41,830 | $1,248,629 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 142,684 | $1,248,483 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,796 | $1,246,202 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,127 | $1,245,202 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,797 | $1,244,617 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,877 | $1,244,532 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 40,433 | $1,243,731 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 24,662 | $1,243,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 9,762 | $1,242,852 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,880 | $1,242,691 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 44,006 | $1,240,533 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 44,278 | $1,237,579 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,750 | $1,232,753 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,349 | $1,230,171 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 51,517 | $1,225,589 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,064 | $1,222,833 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 48,590 | $1,221,554 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 29,158 | $1,217,048 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 71,663 | $1,216,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 52,621 | $1,215,027 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 121,150 | $1,211,503 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 20,129 | $1,211,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15,632 | $1,210,887 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,286 | $1,210,643 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 57,332 | $1,203,118 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 49,697 | $1,202,168 | dollars as filed | |
| HASHDEX NASDAQ CME CRYPTO | 41809Y102 | SHS BEN INT | 82,090 | $1,199,335 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 46,643 | $1,197,797 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,380 | $1,196,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 6,426 | $1,195,630 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 15,769 | $1,195,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 28,368 | $1,193,862 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 384,913 | $1,193,230 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 7,878 | $1,189,578 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,999 | $1,188,091 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 29,205 | $1,187,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 25,174 | $1,186,199 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 42,259 | $1,185,800 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,800 | $1,182,084 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,046 | $1,181,878 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,074 | $1,181,572 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,834 | $1,181,029 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 93,268 | $1,180,771 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,454 | $1,179,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,984 | $1,177,381 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,805 | $1,175,752 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 42,558 | $1,175,456 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 25,478 | $1,173,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 23,397 | $1,173,243 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 23,134 | $1,171,738 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 46,855 | $1,168,101 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,753 | $1,167,148 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 54,351 | $1,160,937 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 94,765 | $1,159,924 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 108,256 | $1,154,012 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 14,859 | $1,150,532 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,955 | $1,150,222 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,188 | $1,149,669 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,561 | $1,149,520 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 76,468 | $1,149,314 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,921 | $1,148,108 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 21,406 | $1,141,780 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 16,401 | $1,139,526 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 25,742 | $1,138,589 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 35,476 | $1,137,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 25,775 | $1,136,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 39,991 | $1,134,865 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 28,603 | $1,134,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 37,324 | $1,132,392 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 68,637 | $1,131,851 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 118,175 | $1,123,844 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 39,194 | $1,115,848 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 15,919 | $1,114,322 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,819 | $1,111,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 27,680 | $1,111,639 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 78,737 | $1,110,192 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,842 | $1,110,092 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,393 | $1,108,581 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 31,765 | $1,105,092 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,906 | $1,103,956 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 26,047 | $1,100,363 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,365 | $1,098,590 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 60,179 | $1,098,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 40,602 | $1,097,878 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 41,151 | $1,097,085 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 11,964 | $1,095,551 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,871 | $1,095,085 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,631 | $1,094,579 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 69,577 | $1,093,748 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,779 | $1,092,957 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,259 | $1,092,131 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 142,133 | $1,091,583 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,712 | $1,089,773 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20,141 | $1,086,585 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 36,233 | $1,085,895 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 21,686 | $1,084,072 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 23,141 | $1,083,897 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,426 | $1,082,924 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,179 | $1,081,447 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,901 | $1,078,263 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 20,923 | $1,075,911 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 23,346 | $1,074,149 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,786 | $1,072,119 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 26,313 | $1,069,616 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 95,878 | $1,069,035 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,546 | $1,067,431 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 16,940 | $1,065,041 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,359 | $1,064,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,366 | $1,061,756 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,726 | $1,060,420 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 21,505 | $1,059,121 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 27,784 | $1,055,859 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,002 | $1,053,172 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,860 | $1,051,723 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,016 | $1,050,832 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 32,843 | $1,050,625 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 43,417 | $1,049,823 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,195 | $1,045,529 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,412 | $1,045,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 45,313 | $1,037,666 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 20,320 | $1,036,445 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 34,488 | $1,035,216 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 21,017 | $1,033,595 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,542 | $1,030,849 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 28,330 | $1,026,686 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,157 | $1,025,240 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,518 | $1,023,029 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,432 | $1,022,492 | 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 |