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 |
|---|---|---|---|---|---|---|
| MODERNA INC | 60770K107 | COM | 6,761 | $473,469 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,310 | $473,395 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 135,625 | $473,331 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,525 | $472,882 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 76,117 | $472,687 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 36,476 | $471,999 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,140 | $471,550 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 12,078 | $471,023 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 32,379 | $470,786 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,913 | $470,300 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,400 | $468,794 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,747 | $468,438 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 23,069 | $468,291 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 14,519 | $467,947 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 9,291 | $467,712 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,847 | $467,579 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 16,454 | $467,055 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,952 | $467,026 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,805 | $466,860 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16,788 | $466,360 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 8,936 | $466,283 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,168 | $463,793 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 8,880 | $463,625 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,937 | $462,976 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 38,803 | $460,977 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 35,695 | $459,751 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 14,433 | $458,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 22,653 | $458,268 | dollars as filed | |
| HORIZON FDS | 44053A440 | ANFIELD UNIVERSL | 48,697 | $457,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 12,522 | $457,821 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 11,824 | $457,292 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,996 | $457,182 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 23,633 | $455,876 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,704 | $454,517 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 16,449 | $454,183 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,257 | $452,301 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 16,916 | $451,161 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,430 | $451,016 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,913 | $450,394 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,510 | $450,299 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,014 | $449,843 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 17,353 | $449,797 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,696 | $449,785 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 11,662 | $449,337 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,461 | $449,272 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 107,785 | $448,386 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 37,968 | $445,746 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 6,391 | $445,708 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 890 | $445,356 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 12,837 | $445,197 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,297 | $444,886 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,416 | $444,761 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 12,861 | $444,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,449 | $443,379 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 20,768 | $442,774 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 15,152 | $442,742 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,353 | $441,830 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,171 | $440,475 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 10,098 | $440,403 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 12,821 | $440,287 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 5,761 | $440,153 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,661 | $438,334 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,223 | $436,902 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 11,308 | $436,583 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,541 | $436,252 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,119 | $436,196 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 13,056 | $435,975 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 13,918 | $433,938 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14,279 | $433,650 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,584 | $433,263 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 12,954 | $433,060 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 14,819 | $432,556 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,208 | $432,158 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,751 | $431,037 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 8,219 | $428,628 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,912 | $427,508 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,094 | $425,983 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 7,624 | $425,877 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,480 | $425,765 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,788 | $425,249 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,020 | $424,279 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,207 | $422,595 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,502 | $422,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 18,691 | $421,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,406 | $419,226 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,096 | $419,138 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 53,132 | $418,681 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 40,549 | $418,466 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,514 | $417,358 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,112 | $417,311 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,814 | $416,831 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 11,510 | $416,662 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,342 | $415,266 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,792 | $414,996 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 15,795 | $413,908 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 9,798 | $413,272 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,227 | $411,479 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 12,867 | $410,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 13,669 | $410,617 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,180 | $410,476 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 14,803 | $409,895 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 15,514 | $409,879 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 27,414 | $409,565 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 41,515 | $409,334 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,349 | $409,164 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 51,303 | $408,884 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,294 | $408,394 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,127 | $407,225 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,323 | $406,941 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,060 | $406,247 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,248 | $406,137 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,734 | $405,451 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,774 | $404,526 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,647 | $404,149 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 8,498 | $403,442 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 19,379 | $402,693 | dollars as filed | |
| PIMCO ETF TR | 72201R551 | US STK PLUS AC | 7,414 | $402,358 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,805 | $400,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 12,822 | $399,777 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 52,394 | $399,766 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 7,932 | $399,379 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,271 | $399,201 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,270 | $399,032 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,658 | $398,809 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,257 | $396,988 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,099 | $396,888 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 12,788 | $396,218 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,842 | $395,611 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 19,013 | $395,480 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,304 | $395,436 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 6,279 | $394,789 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 22,014 | $394,711 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 7,198 | $393,500 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 15,382 | $393,461 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 9,153 | $392,755 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,722 | $392,229 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,343 | $390,193 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 8,865 | $390,067 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,909 | $389,977 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,198 | $389,121 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,991 | $388,259 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,795 | $388,170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 9,879 | $387,701 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,919 | $387,468 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 15,195 | $387,318 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 12,678 | $385,665 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,607 | $385,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,520 | $385,660 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,250 | $385,097 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 3,835 | $384,017 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,735 | $383,312 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 7,671 | $382,694 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,907 | $382,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 11,876 | $382,560 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 31,068 | $382,452 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,314 | $382,169 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 16,036 | $381,168 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,392 | $381,021 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 8,095 | $381,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,071 | $380,162 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 17,760 | $380,065 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 12,602 | $379,698 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,135 | $379,178 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,928 | $377,200 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,796 | $375,904 | dollars as filed | |
| RH | 74967X103 | COM | 2,277 | $375,090 | dollars as filed | |
| COHU INC | 192576106 | COM | 5,065 | $374,354 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 15,182 | $374,263 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 10,959 | $373,921 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 34,836 | $373,445 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 16,445 | $372,818 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,912 | $372,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,026 | $372,047 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 12,121 | $371,754 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,288 | $371,713 | dollars as filed | |
| ISHARES TR | 46438G430 | MSCI WO SMAL ETF | 10,524 | $371,137 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 99,153 | $370,832 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,870 | $369,317 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 8,027 | $368,854 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,765 | $368,649 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 10,335 | $368,444 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 19,625 | $367,571 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,385 | $367,350 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 32,593 | $367,324 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,324 | $367,247 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,529 | $366,861 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 8,592 | $366,363 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 31,648 | $366,172 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,970 | $366,149 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 43,802 | $365,749 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 673 | $365,399 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 7,452 | $365,365 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 16,495 | $365,268 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,208 | $365,001 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 10,242 | $364,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 14,638 | $364,609 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 12,929 | $363,831 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 37,672 | $363,157 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,663 | $362,555 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,966 | $362,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 11,392 | $361,097 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,000 | $361,023 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,437 | $360,850 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,527 | $360,389 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,240 | $360,252 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 9,444 | $360,097 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 33,764 | $359,924 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 6,818 | $359,607 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,593 | $358,394 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,391 | $356,381 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 8,011 | $355,594 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 7,664 | $353,992 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,989 | $353,786 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 758 | $353,136 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,903 | $352,741 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 4,711 | $352,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,744 | $352,225 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,626 | $352,076 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 16,218 | $350,787 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,400 | $349,687 | dollars as filed | |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 14,262 | $348,552 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 71,258 | $348,452 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 121,394 | $348,402 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 45,152 | $347,667 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 892 | $347,652 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,119 | $346,944 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,016 | $346,817 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 2,314 | $346,587 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,517 | $346,299 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,553 | $346,162 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43,810 | $346,102 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 8,617 | $345,258 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,921 | $344,960 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 17,184 | $344,887 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,228 | $344,706 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,834 | $344,184 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 72,681 | $343,781 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 9,206 | $343,736 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,170 | $342,479 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,357 | $341,065 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 13,212 | $340,930 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,323 | $340,406 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,892 | $340,261 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,586 | $339,202 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,113 | $337,350 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 72,179 | $336,352 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,959 | $336,134 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,914 | $335,298 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,788 | $334,364 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,061 | $333,936 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,044 | $333,610 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 16,320 | $333,346 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,023 | $332,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 9,235 | $332,434 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,990 | $332,219 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 11,217 | $331,500 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,672 | $331,151 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 5,711 | $330,655 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,640 | $330,336 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 11,686 | $330,305 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,130 | $329,343 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 11,210 | $326,956 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 7,023 | $326,579 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,031 | $326,539 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,878 | $325,170 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 6,483 | $324,144 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,584 | $323,486 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,244 | $323,169 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,559 | $323,155 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 5,833 | $322,990 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 6,382 | $322,892 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 12,393 | $322,839 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 7,918 | $322,817 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,590 | $322,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 4,614 | $322,432 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,265 | $321,568 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 24,039 | $320,199 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 14,418 | $319,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 9,221 | $319,093 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,510 | $318,809 | dollars as filed | |
| GERON CORP | 374163103 | COM | 247,906 | $317,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 12,459 | $317,074 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,773 | $316,935 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 7,754 | $316,750 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,257 | $316,519 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,498 | $316,419 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 8,961 | $316,228 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 6,828 | $316,081 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 12,300 | $314,757 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,822 | $312,652 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,557 | $311,944 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 11,140 | $311,029 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,210 | $310,600 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,948 | $310,210 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,493 | $307,803 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 9,646 | $307,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 12,121 | $307,267 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 8,060 | $307,087 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,013 | $306,971 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 3,480 | $306,736 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,487 | $306,273 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,638 | $306,152 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,379 | $305,865 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,533 | $305,467 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 31,522 | $305,451 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 3,126 | $304,722 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,208 | $304,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 6,893 | $304,431 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 7,876 | $303,389 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,698 | $303,334 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,139 | $302,976 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,246 | $302,754 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 9,195 | $302,708 | dollars as filed | |
| WEBS ETF TR | 87166N882 | QQQ DEF VOL ETF | 9,477 | $302,538 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 35,619 | $302,408 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 9,799 | $302,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 8,257 | $301,935 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,927 | $301,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 9,629 | $300,954 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 521 | $300,807 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N338 | EQUI DUAL 15 MAY | 14,978 | $300,009 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,430 | $299,163 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 11,876 | $299,155 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 10,956 | $299,102 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 11,650 | $298,655 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 6,606 | $298,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 5,562 | $298,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 11,883 | $297,729 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 3,778 | $297,405 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 7,832 | $296,922 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,208 | $296,708 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,573 | $296,531 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 17,236 | $296,293 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,280 | $296,268 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 9,284 | $295,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,175 | $295,178 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 31,492 | $295,078 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,967 | $294,841 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 46,337 | $293,777 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 13,484 | $293,726 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,637 | $293,402 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 28,130 | $293,113 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,094 | $292,997 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,056 | $291,633 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 21,654 | $291,026 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 8,129 | $291,003 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,635 | $290,585 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 2,941 | $290,231 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 973 | $289,217 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,013 | $288,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 5,306 | $288,646 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,012 | $287,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 9,217 | $287,362 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 5,840 | $287,265 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 3,615 | $287,168 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 12,385 | $286,843 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,142 | $286,842 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,600 | $285,444 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 13,021 | $285,399 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 32,815 | $283,850 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 5,080 | $283,675 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,131 | $283,588 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 2,877 | $283,563 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 12,518 | $283,534 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,317 | $283,451 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 16,701 | $283,416 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,120 | $283,045 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 8,466 | $282,849 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 10,284 | $282,397 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,011 | $282,038 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 383 | $281,375 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,897 | $281,076 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,855 | $280,986 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 10,744 | $280,944 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 15,310 | $279,867 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,590 | $278,717 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,337 | $278,585 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 4,311 | $278,115 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,971 | $278,088 | dollars as filed | |
| ISHARES TR 0-1 YEAR TIPS BO | 46438g257 | INDX FD | 5,472 | $276,600 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,386 | $276,384 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,765 | $276,237 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,845 | $274,374 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,941 | $274,196 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,051 | $274,169 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 36,023 | $274,134 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 10,918 | $273,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 8,744 | $273,678 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 26,470 | $272,638 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 5,415 | $272,212 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,998 | $271,668 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 863 | $271,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 5,356 | $269,952 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 5,416 | $269,535 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 19,006 | $268,935 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 26,205 | $268,077 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,023 | $267,754 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 9,022 | $267,584 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 5,260 | $267,521 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8,808 | $267,401 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,259 | $266,741 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,896 | $266,628 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,490 | $266,358 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,442 | $266,317 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 15,258 | $266,258 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,904 | $266,103 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,673 | $265,888 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,377 | $265,629 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 7,185 | $265,507 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,652 | $264,993 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 24,685 | $264,381 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,781 | $263,901 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,546 | $263,347 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 17,138 | $263,240 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,161 | $262,917 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,021 | $262,689 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,840 | $262,157 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 8,755 | $262,037 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,719 | $261,920 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 19,646 | $261,483 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 45,545 | $261,431 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,456 | $261,327 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,477 | $261,141 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 3,416 | $260,758 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 895 | $260,614 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q416 | HEDG FOUR TU ETF | 9,818 | $260,374 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,564 | $259,522 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 17,368 | $259,476 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 9,512 | $258,809 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 22,344 | $258,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 15,218 | $257,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,601 | $257,672 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,383 | $257,545 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 45,238 | $254,237 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,327 | $253,488 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 9,709 | $252,143 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 26,302 | $251,709 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 7,895 | $250,812 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,709 | $250,113 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 20,310 | $250,011 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,159 | $249,967 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,774 | $249,356 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,863 | $248,385 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,621 | $248,154 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,594 | $246,956 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,737 | $246,908 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 7,937 | $246,850 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,157 | $246,758 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 6,926 | $246,704 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,590 | $246,602 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 7,792 | $246,227 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 12,832 | $246,139 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 5,731 | $244,887 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 6,587 | $244,880 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 24,901 | $244,777 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,107 | $244,647 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,595 | $244,219 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,273 | $243,827 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 900 | $243,603 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 17,164 | $243,214 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,007 | $243,109 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 8,172 | $243,105 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 13,627 | $242,975 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 13,166 | $242,906 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 5,876 | $242,854 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 4,838 | $242,490 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 18,316 | $242,143 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 13,428 | $241,836 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 22,529 | $241,510 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,467 | $241,336 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 2,428 | $240,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 5,609 | $239,900 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,808 | $239,676 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 7,996 | $239,640 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,147 | $239,536 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 22,034 | $239,504 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 20,120 | $239,425 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 23,386 | $239,001 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,453 | $237,402 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 6,087 | $236,723 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 2,480 | $236,417 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,906 | $236,319 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,228 | $236,103 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,158 | $236,004 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 14,000 | $235,752 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 7,859 | $235,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 6,120 | $235,039 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 4,715 | $234,773 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,240 | $234,147 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 9,382 | $233,901 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,214 | $233,124 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 4,267 | $233,045 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 16,518 | $232,902 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,304 | $232,857 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 2,511 | $232,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,145 | $231,181 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 8,050 | $231,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 12,309 | $231,037 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 5,851 | $230,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,044 | $230,615 | 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 |