13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 3,037 holding rows worth $41,048,602,798.
- Accession
- 0000701059-26-000002
- Filer
- CIK 701059
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,037 entries on the cover page, a total value of $41,048,602,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,048,602,798 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 434,554 | $12,376,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 250,183 | $12,296,499 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 725,925 | $12,282,650 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 26,147 | $12,281,649 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 274,512 | $12,215,777 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 354,069 | $12,201,213 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 92,716 | $12,200,522 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 132,439 | $12,165,803 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 446,026 | $12,136,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 259,153 | $12,128,348 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 392,031 | $12,117,682 | dollars as filed | |
| CORNING INC | 219350105 | COM | 138,176 | $12,098,704 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 182,513 | $11,939,997 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 53,033 | $11,915,016 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 226,384 | $11,912,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 211,890 | $11,847,999 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 157,413 | $11,787,101 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 63,502 | $11,786,543 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 481,839 | $11,742,418 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 137,872 | $11,716,362 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 394,683 | $11,702,356 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 146,547 | $11,629,981 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 304,262 | $11,628,893 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 364,110 | $11,626,035 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 244,460 | $11,619,194 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 442,943 | $11,596,252 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 218,960 | $11,569,870 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 271,792 | $11,548,442 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 122,614 | $11,512,190 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 197,167 | $11,510,607 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 95,758 | $11,467,045 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 57,848 | $11,452,249 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 122,680 | $11,446,079 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 91,644 | $11,437,196 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,734 | $11,383,976 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 126,034 | $11,352,223 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 255,678 | $11,331,667 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 226,402 | $11,317,827 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 57,413 | $11,160,434 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40,377 | $11,112,977 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 286,582 | $11,073,546 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,992 | $10,968,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 151,187 | $10,886,999 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 361,883 | $10,881,813 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,692 | $10,823,704 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 76,142 | $10,739,849 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 419,417 | $10,737,072 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 372,054 | $10,722,583 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 457,943 | $10,708,863 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 234,268 | $10,708,411 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 262,748 | $10,703,025 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 119,801 | $10,686,225 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 396,335 | $10,665,363 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 144,995 | $10,654,253 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 74,555 | $10,596,447 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,502 | $10,588,738 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 65,666 | $10,558,357 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 488,890 | $10,547,700 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 183,084 | $10,542,002 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,311 | $10,532,327 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 35,612 | $10,527,272 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 46,268 | $10,526,388 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 227,258 | $10,519,754 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 237,060 | $10,470,930 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 149,599 | $10,422,544 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37,781 | $10,404,640 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 41,312 | $10,369,432 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 156,181 | $10,365,710 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 329,093 | $10,356,541 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 90,298 | $10,340,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 308,486 | $10,337,349 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 63,802 | $10,333,335 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 196,834 | $10,316,068 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 596,145 | $10,283,506 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 310,793 | $10,277,924 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 194,165 | $10,253,863 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 314,737 | $10,250,998 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 20,055 | $10,245,286 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 795,221 | $10,242,444 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,699 | $10,234,270 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 561,244 | $10,225,865 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 123,175 | $10,190,285 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 386,707 | $10,185,870 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,469 | $10,144,328 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 99,301 | $10,087,944 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 40,370 | $10,039,343 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,936 | $10,037,218 | dollars as filed | |
| IVLU | 46435G409 | COM | 263,080 | $10,010,199 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 116,626 | $10,003,050 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100,791 | $9,997,428 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 184,631 | $9,959,011 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 70,449 | $9,944,601 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 349,248 | $9,901,174 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,948 | $9,901,113 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 146,143 | $9,885,113 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 127,288 | $9,845,765 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 53,096 | $9,796,230 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 321,053 | $9,788,911 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 77,219 | $9,774,360 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 88,444 | $9,752,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 187,873 | $9,722,428 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 827,552 | $9,707,183 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 123,369 | $9,705,443 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 277,933 | $9,677,637 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 189,010 | $9,616,822 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 53,213 | $9,599,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 405,639 | $9,483,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 387,247 | $9,421,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 82,498 | $9,393,199 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 138,863 | $9,363,519 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19,904 | $9,292,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 282,440 | $9,289,462 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 199,763 | $9,288,961 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 247,916 | $9,252,231 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 194,737 | $9,220,786 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 347,037 | $9,193,001 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 367,118 | $9,183,466 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 188,012 | $9,165,581 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 49,330 | $9,164,123 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 104,881 | $9,135,103 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 194,541 | $9,106,448 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 30,179 | $9,063,766 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 185,790 | $9,022,906 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 70,490 | $8,986,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 193,529 | $8,985,551 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 40,236 | $8,979,506 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 62,357 | $8,964,467 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 346,403 | $8,944,118 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 304,150 | $8,931,353 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 302,834 | $8,929,186 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 40,984 | $8,908,692 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 470,691 | $8,900,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 239,019 | $8,810,254 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 204,493 | $8,791,154 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 262,582 | $8,686,227 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 494,875 | $8,675,654 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 95,019 | $8,666,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 197,218 | $8,661,815 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20,498 | $8,650,603 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 119,851 | $8,595,720 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 152,034 | $8,570,161 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 87,309 | $8,543,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 224,633 | $8,542,789 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 184,468 | $8,539,045 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 295,949 | $8,535,173 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 196,555 | $8,533,435 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 90,046 | $8,461,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 258,554 | $8,421,104 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57,283 | $8,396,600 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,728 | $8,379,309 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60,772 | $8,374,404 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44,989 | $8,346,438 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,139 | $8,345,667 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 284,741 | $8,337,211 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 119,924 | $8,322,730 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 109,835 | $8,278,236 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 215,511 | $8,271,313 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 923,437 | $8,218,592 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 309,302 | $8,190,315 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 274,873 | $8,182,969 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 59,903 | $8,151,041 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 99,893 | $8,021,442 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 167,439 | $8,011,959 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 79,408 | $8,011,523 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 58,225 | $7,961,163 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 24,737 | $7,955,291 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 102,943 | $7,918,387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 81,541 | $7,896,454 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 156,704 | $7,874,388 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 591,495 | $7,837,303 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 125,892 | $7,824,171 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 74,664 | $7,770,308 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 98,792 | $7,767,038 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 135,858 | $7,765,671 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 150,199 | $7,699,220 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 65,406 | $7,669,522 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 95,410 | $7,668,091 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 100,512 | $7,662,030 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 109,727 | $7,654,559 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 165,047 | $7,652,336 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 228,965 | $7,633,691 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 93,572 | $7,609,309 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 95,115 | $7,594,017 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 159,352 | $7,578,781 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 125,862 | $7,565,576 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 33,978 | $7,564,614 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 149,203 | $7,564,572 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 56,618 | $7,517,159 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 170,255 | $7,513,332 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 116,581 | $7,503,166 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 36,722 | $7,455,997 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 42,306 | $7,427,595 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46,569 | $7,414,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 27,487 | $7,398,948 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 40,996 | $7,385,063 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 34,946 | $7,381,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 203,446 | $7,370,848 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 56,585 | $7,360,625 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 39,115 | $7,356,328 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 69,841 | $7,333,266 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41,784 | $7,327,220 | dollars as filed | |
| MGC | 921910873 | COM | 29,162 | $7,324,611 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,863 | $7,297,019 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,618 | $7,286,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 68,620 | $7,249,756 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 145,554 | $7,238,414 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 203,261 | $7,211,705 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 81,021 | $7,200,305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 156,649 | $7,187,051 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 237,270 | $7,165,560 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 185,011 | $7,165,476 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 407,331 | $7,128,294 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 316,192 | $7,092,187 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 17,978 | $7,082,061 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 302,627 | $7,063,310 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,650 | $7,018,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 177,935 | $6,960,817 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 469,265 | $6,949,808 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 244,935 | $6,872,880 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 86,911 | $6,861,650 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 192,733 | $6,843,962 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 106,415 | $6,821,221 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 40,607 | $6,806,986 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,636 | $6,789,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 292,528 | $6,783,717 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 69,773 | $6,777,099 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 130,899 | $6,754,412 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 425,282 | $6,744,974 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 18,243 | $6,741,983 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,851 | $6,732,857 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 93,460 | $6,693,640 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 118,884 | $6,688,435 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 463,497 | $6,655,820 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 140,625 | $6,628,361 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,250,381 | $6,627,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 110,572 | $6,626,552 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 193,654 | $6,624,915 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 130,057 | $6,612,115 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 175,116 | $6,548,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 139,213 | $6,531,865 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 390,931 | $6,526,585 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 45,285 | $6,522,430 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 51,777 | $6,519,776 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 311,873 | $6,510,350 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,860 | $6,483,803 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 30,275 | $6,462,187 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,668 | $6,457,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 66,703 | $6,411,375 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 215,023 | $6,407,673 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,633 | $6,401,077 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 208,228 | $6,398,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 164,670 | $6,379,316 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 89,509 | $6,354,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 53,989 | $6,284,593 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 233,045 | $6,266,579 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 66,438 | $6,257,762 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 92,901 | $6,227,173 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30,515 | $6,208,645 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 92,277 | $6,204,701 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32,357 | $6,183,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 163,133 | $6,177,855 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 89,135 | $6,128,903 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 43,867 | $6,112,592 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,935 | $6,099,658 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 78,291 | $6,098,485 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 72,174 | $6,080,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 140,124 | $6,078,557 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 462,687 | $6,070,447 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,001 | $6,066,358 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 259,479 | $6,048,455 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 77,979 | $6,045,692 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 81,838 | $6,030,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 76,358 | $6,021,607 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 33,198 | $6,015,734 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28,048 | $6,003,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 47,119 | $5,989,249 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 34,190 | $5,950,341 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 103,391 | $5,940,840 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 120,905 | $5,883,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 248,840 | $5,877,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 137,502 | $5,827,995 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 80,567 | $5,826,601 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 117,142 | $5,816,686 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 56,442 | $5,807,275 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 218,570 | $5,785,561 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 78,281 | $5,781,806 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,484 | $5,770,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 80,616 | $5,757,570 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 29,439 | $5,747,755 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,231 | $5,747,120 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 154,646 | $5,735,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 129,358 | $5,735,726 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 112,063 | $5,708,474 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,650 | $5,697,400 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 83,436 | $5,646,084 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 42,647 | $5,645,157 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 59,749 | $5,637,919 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 162,303 | $5,636,795 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 53,642 | $5,632,906 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,295 | $5,629,085 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 127,101 | $5,625,484 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 122,677 | $5,618,596 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 27,319 | $5,596,270 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 66,828 | $5,593,838 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 133,225 | $5,585,173 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15,494 | $5,578,617 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 108,213 | $5,531,856 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 68,448 | $5,531,287 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 63,244 | $5,528,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 131,124 | $5,491,473 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 38,390 | $5,460,522 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 52,433 | $5,460,388 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 84,687 | $5,452,977 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 124,930 | $5,445,679 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 243,437 | $5,444,424 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 106,280 | $5,434,641 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 67,643 | $5,430,280 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,913 | $5,423,796 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 113,120 | $5,422,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 94,666 | $5,409,203 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 65,167 | $5,405,591 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 133,469 | $5,394,798 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 168,348 | $5,393,866 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 98,003 | $5,391,150 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 89,863 | $5,372,007 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 208,318 | $5,366,259 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,989 | $5,366,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 107,610 | $5,365,435 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 57,792 | $5,341,734 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 23,067 | $5,302,447 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 115,019 | $5,302,360 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,586 | $5,300,198 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 325,667 | $5,236,724 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 133,521 | $5,227,354 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 99,137 | $5,211,614 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 112,528 | $5,211,177 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 70,833 | $5,206,224 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 32,182 | $5,201,512 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 52,031 | $5,199,957 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,216 | $5,195,656 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 47,913 | $5,191,853 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 93,038 | $5,191,502 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 82,438 | $5,186,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 146,547 | $5,180,560 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 133,485 | $5,163,208 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 78,632 | $5,151,182 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 82,436 | $5,150,600 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 80,625 | $5,148,615 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 46,744 | $5,125,962 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 227,079 | $5,116,085 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 61,831 | $5,109,732 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 116,308 | $5,087,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 113,222 | $5,084,358 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 165,758 | $5,062,240 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 139,784 | $5,060,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 146,673 | $5,054,338 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 93,476 | $5,041,136 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 198,079 | $5,041,117 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 30,813 | $5,025,875 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 19,994 | $5,016,076 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 34,741 | $5,008,289 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 39,760 | $5,002,635 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 23,053 | $5,002,003 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 123,884 | $4,998,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 119,553 | $4,994,924 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58,157 | $4,975,301 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 105,695 | $4,969,772 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 110,920 | $4,965,905 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,442 | $4,963,797 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 75,254 | $4,955,502 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 43,393 | $4,934,609 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 68,328 | $4,932,623 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 79,052 | $4,925,749 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 54,020 | $4,914,185 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 149,948 | $4,910,807 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 83,482 | $4,903,717 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 91,298 | $4,893,589 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,522 | $4,889,199 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 123,561 | $4,874,500 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 50,716 | $4,864,692 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,084 | $4,849,243 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 79,977 | $4,826,619 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 152,055 | $4,817,101 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12,669 | $4,812,174 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 53,030 | $4,808,186 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28,334 | $4,803,548 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,060 | $4,799,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 44,174 | $4,799,115 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,917 | $4,798,964 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 160,631 | $4,796,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 97,786 | $4,790,536 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 83,853 | $4,770,412 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,492 | $4,766,823 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,486 | $4,758,935 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 71,588 | $4,757,714 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,097 | $4,756,634 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 93,029 | $4,753,807 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 187,708 | $4,752,770 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 57,916 | $4,749,116 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 162,982 | $4,736,259 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 114,490 | $4,731,952 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,197 | $4,710,227 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 78,275 | $4,708,247 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 217,573 | $4,688,698 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 90,267 | $4,643,680 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 50,014 | $4,629,342 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 52,873 | $4,618,438 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 71,687 | $4,616,631 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 89,607 | $4,614,738 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 46,928 | $4,609,718 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 116,116 | $4,598,190 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 41,305 | $4,583,148 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,255 | $4,580,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 139,831 | $4,576,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 75,329 | $4,559,639 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 126,448 | $4,539,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 79,087 | $4,512,704 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 104,053 | $4,509,646 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 73,622 | $4,500,489 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 96,305 | $4,486,838 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,858 | $4,478,165 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 86,464 | $4,476,244 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 303,283 | $4,473,425 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 56,255 | $4,467,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 19,250 | $4,431,454 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 113,743 | $4,423,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 34,938 | $4,418,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 103,201 | $4,409,784 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 160,903 | $4,407,133 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75,287 | $4,397,537 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 125,172 | $4,383,511 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 191,620 | $4,383,315 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 112,972 | $4,356,187 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 42,685 | $4,352,591 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 197,525 | $4,345,542 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 144,622 | $4,340,106 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 113,419 | $4,329,186 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 30,187 | $4,326,738 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,083 | $4,312,637 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,679 | $4,298,495 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30,721 | $4,295,345 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 145,689 | $4,274,518 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 94,933 | $4,273,863 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 25,644 | $4,266,111 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 96,950 | $4,263,861 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 159,940 | $4,249,594 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,900 | $4,246,671 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,092 | $4,240,638 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 65,760 | $4,233,659 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 37,200 | $4,232,588 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 92,889 | $4,212,532 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 113,161 | $4,209,607 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,169 | $4,207,207 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,954 | $4,192,870 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,073 | $4,188,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 157,832 | $4,187,283 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 45,713 | $4,182,315 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,262 | $4,181,953 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 148,383 | $4,172,524 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 108,926 | $4,167,490 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,807 | $4,161,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 64,727 | $4,152,875 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 49,774 | $4,152,619 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 54,494 | $4,128,982 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 88,153 | $4,117,637 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 70,612 | $4,117,382 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 33,877 | $4,097,775 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 76,111 | $4,097,075 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 28,418 | $4,088,994 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 103,797 | $4,087,536 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 46,219 | $4,080,701 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 69,574 | $4,076,314 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 19,614 | $4,070,908 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,457 | $4,068,485 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 45,357 | $4,048,534 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,810 | $4,034,325 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 84,411 | $4,029,802 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 15,797 | $4,029,183 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 41,171 | $4,024,459 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,994 | $4,012,087 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 105,623 | $4,009,441 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 125,096 | $4,009,315 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21,936 | $4,009,194 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,926 | $4,005,320 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 41,307 | $4,001,782 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,245 | $4,001,074 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 58,352 | $3,994,202 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 49,902 | $3,993,688 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 159,702 | $3,963,809 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 31,637 | $3,961,533 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 168,843 | $3,954,307 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 78,412 | $3,949,621 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38,025 | $3,942,058 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 52,798 | $3,921,872 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 94,109 | $3,903,623 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 99,666 | $3,901,905 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 175,560 | $3,900,954 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 94,486 | $3,894,731 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 86,862 | $3,881,861 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,856 | $3,871,295 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |