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 |
|---|---|---|---|---|---|---|
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 47,687 | $1,022,173 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 39,795 | $1,021,935 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,072 | $1,019,816 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,286 | $1,019,236 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 18,236 | $1,017,765 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,192 | $1,017,160 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 16,502 | $1,012,897 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 23,882 | $1,010,447 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 30,772 | $1,009,628 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,188 | $1,008,905 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,409 | $1,008,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 18,562 | $1,008,102 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 18,623 | $1,007,683 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,454 | $1,006,834 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,395 | $1,006,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 8,193 | $1,004,589 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 50,072 | $999,287 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,668 | $993,264 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 36,518 | $992,917 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 35,156 | $992,808 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 34,435 | $991,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 35,059 | $989,190 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 20,765 | $986,151 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,222 | $985,301 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 9,747 | $983,773 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 27,404 | $982,157 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,692 | $979,963 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 39,671 | $979,874 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,766 | $978,322 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 87,695 | $977,800 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,596 | $977,627 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 176,091 | $975,547 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,110 | $975,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 45,028 | $974,858 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 14,481 | $974,709 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,856 | $969,220 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,747 | $968,562 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 129,944 | $962,885 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,953 | $962,793 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 667,441 | $961,115 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,792 | $958,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 69,909 | $958,451 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,044 | $958,362 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 15,125 | $955,446 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,311 | $954,893 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 23,945 | $954,448 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,552 | $953,324 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 23,111 | $951,942 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 19,662 | $950,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 16,034 | $949,213 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9,060 | $946,770 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 19,125 | $944,224 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,561 | $937,106 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 18,059 | $935,526 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 479 | $935,492 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 44,206 | $933,631 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 20,644 | $931,041 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,949 | $929,470 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 18,111 | $927,851 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 34,933 | $924,502 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,780 | $924,196 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 79,429 | $921,381 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,164 | $920,529 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 27,087 | $916,626 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 32,380 | $915,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 56,113 | $914,084 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 48,272 | $913,780 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,211 | $911,954 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,045 | $911,949 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 54,105 | $910,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 20,980 | $906,422 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 15,757 | $906,039 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,931 | $904,420 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 39,796 | $903,767 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 17,861 | $903,040 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 43,776 | $898,292 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,081 | $896,217 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,821 | $892,192 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,236 | $891,710 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 28,879 | $890,333 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 24,387 | $889,898 | dollars as filed | |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 23,761 | $886,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10,577 | $885,737 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,057 | $884,763 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,023 | $883,990 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 11,708 | $883,843 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 20,309 | $883,240 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,341 | $882,203 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,948 | $880,704 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,315 | $880,273 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 17,911 | $878,162 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15,036 | $876,422 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 16,618 | $873,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 19,824 | $872,835 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 7,828 | $872,658 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 34,087 | $870,910 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 126,272 | $868,751 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,582 | $868,060 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 23,956 | $865,044 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 47,833 | $864,824 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,300 | $862,419 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,199 | $859,746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 13,433 | $859,640 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 49,497 | $858,769 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,360 | $857,063 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 45,443 | $857,061 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 18,362 | $855,661 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 33,051 | $854,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 37,501 | $852,581 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 4,794 | $848,329 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 18,181 | $846,975 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,201 | $844,421 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 24,416 | $839,666 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 29,192 | $836,351 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,467 | $835,563 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,992 | $832,564 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 24,475 | $831,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 31,295 | $829,005 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,274 | $828,584 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | 45784N551 | ETF | 40,921 | $826,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 17,081 | $825,603 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 87,652 | $823,054 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 17,743 | $820,779 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,788 | $820,513 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,753 | $819,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,598 | $818,433 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,670 | $816,395 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 55,700 | $815,448 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,025 | $815,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 9,935 | $814,463 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,280 | $813,831 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 44,204 | $813,787 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 48,977 | $813,508 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,949 | $813,080 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 28,200 | $812,437 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 28,556 | $811,262 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 14,675 | $810,956 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,059 | $809,670 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 19,888 | $809,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 19,480 | $809,289 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 4,279 | $807,403 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 30,002 | $807,049 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17,632 | $805,966 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 29,178 | $804,122 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 23,120 | $803,882 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 9,074 | $803,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 50,221 | $803,037 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188838 | AAA CLO ETF | 16,000 | $802,480 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,570 | $802,436 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,733 | $801,186 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 41,158 | $800,927 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 6,147 | $800,128 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 66,206 | $796,457 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 16,980 | $791,791 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,800 | $791,782 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,851 | $791,295 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,603 | $790,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 31,589 | $789,094 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 15,638 | $788,777 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,295 | $788,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 33,659 | $787,890 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,466 | $787,169 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,163 | $786,991 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,981 | $786,784 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,423 | $786,155 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,536 | $785,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 12,369 | $783,799 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 98,190 | $783,557 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,621 | $782,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 23,822 | $782,791 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 98,497 | $781,079 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,365 | $779,460 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,679 | $778,337 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,277 | $777,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 62,448 | $775,606 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 31,938 | $773,224 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,172 | $772,647 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 31,049 | $770,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 3,854 | $770,778 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,254 | $769,607 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 630,700 | $769,454 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 21,520 | $768,581 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 34,417 | $767,835 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 17,199 | $767,091 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,982 | $766,541 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 39,633 | $765,710 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 30,298 | $765,012 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,543 | $764,604 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 87,004 | $763,893 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,252 | $763,128 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 16,816 | $761,585 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,169 | $761,546 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,269 | $759,150 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 13,163 | $758,640 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 11,094 | $758,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 22,187 | $757,797 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J324 | OCEAN PK INTL | 26,501 | $754,436 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 23,549 | $751,882 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 27,931 | $750,234 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,356 | $746,916 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 24,690 | $746,368 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 72,590 | $746,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 13,370 | $744,735 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 90,325 | $743,308 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,222 | $741,857 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 20,308 | $741,661 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 74,551 | $741,413 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,805 | $741,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 12,794 | $737,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 23,962 | $737,217 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 30,684 | $736,109 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 52,529 | $735,938 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 14,151 | $735,870 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,298 | $735,751 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 35,072 | $733,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 17,562 | $731,884 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 9,771 | $731,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,570 | $731,114 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 73,271 | $729,045 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,616 | $728,841 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 128,364 | $726,542 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 8,028 | $725,410 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 13,588 | $724,795 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,038 | $723,976 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,814 | $722,161 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,808 | $720,865 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 15,067 | $719,826 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,907 | $718,588 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 21,073 | $717,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 15,609 | $712,227 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,453 | $711,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 26,174 | $710,614 | dollars as filed | |
| HARROW INC | 415858109 | COM | 16,666 | $707,805 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 66,076 | $706,352 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 16,212 | $703,920 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 18,561 | $703,655 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,772 | $701,478 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 13,087 | $698,453 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 40,096 | $697,269 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,547 | $695,493 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,495 | $694,506 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,672 | $694,011 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 26,015 | $693,550 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20,055 | $692,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 35,132 | $692,108 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,806 | $690,620 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,399 | $687,466 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 21,051 | $685,083 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,721 | $684,601 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,648 | $682,400 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 47,794 | $681,059 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 25,863 | $680,982 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 68,169 | $680,327 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 14,935 | $679,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 28,266 | $679,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,102 | $676,466 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,284 | $673,264 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 37,624 | $673,094 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 13,641 | $672,655 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 14,605 | $672,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 15,925 | $672,198 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 23,148 | $671,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 31,381 | $671,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 11,157 | $671,238 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 30,034 | $670,960 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 35,176 | $670,096 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,970 | $668,858 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 35,687 | $662,709 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,228 | $662,042 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,199 | $661,608 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 16,139 | $661,034 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 13,573 | $659,092 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 26,900 | $659,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 15,032 | $657,039 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,552 | $655,662 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,931 | $655,489 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,808 | $655,345 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,704 | $654,995 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 14,340 | $654,802 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,473 | $653,940 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 9,726 | $653,266 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,954 | $651,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 10,392 | $649,760 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,838 | $648,513 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,834 | $648,439 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 6,178 | $647,309 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,481 | $646,983 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 29,334 | $644,757 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,603 | $644,485 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,582 | $644,008 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q518 | EQUITY PREM YELD | 11,858 | $642,336 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,834 | $642,192 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 23,364 | $639,470 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 19,499 | $639,357 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 15,803 | $638,609 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 39,781 | $638,080 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,413 | $637,173 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,811 | $637,143 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 23,070 | $636,490 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 6,324 | $636,194 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,990 | $633,970 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 20,196 | $633,155 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 30,042 | $632,690 | dollars as filed | |
| WAFD INC | 938824109 | COM | 16,460 | $631,564 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,615 | $629,351 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 29,518 | $628,148 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,212 | $627,677 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 22,341 | $627,112 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 14,757 | $625,694 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,940 | $625,585 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,454 | $625,527 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 18,206 | $624,164 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,695 | $623,131 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,451 | $622,308 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,890 | $619,701 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,664 | $618,940 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,812 | $618,778 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,444 | $618,304 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,276 | $617,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 13,539 | $617,037 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 12,163 | $616,423 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 69,012 | $615,340 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 23,942 | $614,844 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 14,691 | $614,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 13,801 | $613,175 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 10,554 | $611,554 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,716 | $611,288 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 16,036 | $610,980 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,101 | $610,533 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 19,135 | $608,746 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,715 | $607,931 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,902 | $605,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 28,391 | $604,732 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,910 | $604,499 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,604 | $604,290 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,135 | $603,326 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 22,802 | $602,429 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,179 | $602,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 21,513 | $599,784 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,688 | $598,447 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 19,986 | $597,766 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 35,800 | $597,502 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,948 | $597,339 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 18,951 | $596,563 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 13,129 | $596,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 24,285 | $595,229 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 10,766 | $594,596 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,903 | $593,733 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 55,939 | $593,518 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 7,051 | $593,069 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,510 | $591,266 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,757 | $591,173 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,171 | $590,368 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 14,826 | $590,075 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 11,637 | $589,632 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 5,812 | $588,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 8,425 | $588,196 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 37,265 | $587,672 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 11,758 | $586,959 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q492 | NASDAQ EQUITY | 10,150 | $585,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 18,810 | $584,615 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 4,390 | $584,302 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,698 | $584,228 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,640 | $584,194 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,843 | $583,130 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,985 | $583,108 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 22,104 | $581,771 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,325 | $580,479 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 19,447 | $580,215 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 20,648 | $578,033 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 4,332 | $577,282 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,782 | $575,738 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,206 | $574,899 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,175 | $574,379 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 14,516 | $573,410 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,946 | $573,259 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 18,751 | $572,463 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,834 | $572,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 14,392 | $570,306 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,989 | $568,525 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,210 | $568,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 24,800 | $567,910 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 8,962 | $562,431 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 7,079 | $560,948 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,110 | $560,810 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 7,852 | $560,535 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 33,046 | $560,462 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 27,700 | $558,709 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,300 | $558,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,926 | $552,209 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 5,801 | $552,081 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 10,438 | $551,981 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 16,353 | $551,914 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,566 | $551,720 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,052 | $551,456 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 34,700 | $551,386 | dollars as filed | |
| SYMMETRY PANORAMIC TR | 87190B888 | SECTOR MOMENTUM | 19,786 | $550,833 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,555 | $550,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 26,606 | $549,949 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 84,833 | $548,870 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,326 | $548,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 48,297 | $548,651 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 23,705 | $548,302 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 12,246 | $547,751 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 44,846 | $546,228 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,987 | $545,490 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,319 | $544,913 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 12,343 | $544,463 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,190 | $543,642 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,997 | $542,126 | dollars as filed | |
| NOV INC | 62955J103 | COM | 29,102 | $539,839 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 14,753 | $539,443 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 24,431 | $539,436 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 58,643 | $537,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,800 | $537,547 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,602 | $536,738 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 17,068 | $536,734 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 40,904 | $536,256 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 14,415 | $536,110 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,085 | $535,895 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 24,730 | $535,411 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,330 | $532,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6,561 | $532,261 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,819 | $530,098 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 52,318 | $529,459 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 11,224 | $529,216 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,462 | $528,847 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 6,828 | $528,650 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 20,355 | $528,556 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14,325 | $527,160 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,533 | $527,035 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 25,807 | $526,803 | dollars as filed | |
| SPEND LIFE WISELY FUNDS INVT | 75281Y867 | SLW SHRTDUR INST | 5,214 | $526,714 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 16,428 | $525,708 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 20,257 | $525,466 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 12,103 | $524,769 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 14,765 | $524,759 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,643 | $524,417 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,664 | $524,355 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 61,301 | $522,280 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 24,211 | $519,557 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,372 | $517,506 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 21,325 | $516,502 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,191 | $516,350 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,502 | $515,938 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,472 | $515,666 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 22,689 | $514,917 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 28,369 | $514,903 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 38,223 | $514,477 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 19,312 | $514,472 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 9,268 | $513,744 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 6,787 | $513,669 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,508 | $513,047 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 32,384 | $512,963 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,365 | $512,803 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 16,447 | $512,489 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,876 | $512,124 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,389 | $511,525 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,533 | $509,633 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,963 | $508,474 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,316 | $508,095 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 17,196 | $507,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 9,982 | $506,886 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,383 | $506,430 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 9,961 | $506,347 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 43,906 | $506,237 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,491 | $504,571 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 62,338 | $503,688 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,224 | $502,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 15,674 | $501,405 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,124 | $500,853 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 50,996 | $500,268 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 22,877 | $498,710 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 12,081 | $497,259 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 12,781 | $496,677 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 31,907 | $495,828 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,576 | $495,600 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,100 | $495,578 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,576 | $495,230 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,398 | $494,818 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 46,799 | $494,665 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,430 | $494,338 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20,789 | $489,582 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 20,632 | $489,184 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,076 | $487,741 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,010 | $487,474 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 27,080 | $487,440 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,960 | $487,278 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 16,466 | $485,647 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 10,666 | $484,661 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 19,060 | $483,846 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,440 | $482,772 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,279 | $479,554 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 8,268 | $478,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 18,627 | $477,874 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,469 | $477,321 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,807 | $476,854 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,285 | $475,206 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,927 | $473,735 | 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 |