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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 339,328 | $14,879,515 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 180,549 | $14,866,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 728,629 | $14,842,163 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 451,251 | $14,810,046 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 399,513 | $14,730,029 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 103,448 | $14,730,027 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 64,823 | $14,702,548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 313,474 | $14,651,775 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100,233 | $14,645,072 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 488,149 | $14,364,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 368,604 | $14,298,133 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 219,406 | $14,278,974 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 267,302 | $14,255,194 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 850,723 | $14,160,288 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 49,507 | $14,138,306 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 474,379 | $14,131,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 338,368 | $14,120,101 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 181,100 | $14,042,462 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 165,587 | $14,010,309 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 56,407 | $14,009,721 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42,436 | $14,009,015 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 49,485 | $14,003,304 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 35,265 | $13,910,985 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 198,105 | $13,758,406 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 299,959 | $13,708,115 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 116,490 | $13,707,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 740,968 | $13,656,032 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 62,361 | $13,622,850 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 57,389 | $13,620,035 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 149,860 | $13,605,765 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 108,959 | $13,558,915 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 229,545 | $13,538,547 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 563,305 | $13,468,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 259,936 | $13,436,076 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 68,979 | $13,410,969 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 198,936 | $13,376,486 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 81,728 | $13,368,175 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 135,541 | $13,293,357 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 47,341 | $13,189,790 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 248,620 | $13,164,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 220,831 | $13,148,278 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 26,756 | $13,141,446 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 612,161 | $13,073,563 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 519,583 | $13,038,933 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 149,252 | $12,975,990 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 246,909 | $12,942,982 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 258,857 | $12,885,881 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 927,575 | $12,800,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 100,218 | $12,761,751 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 63,253 | $12,752,359 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 309,648 | $12,726,527 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 267,862 | $12,699,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 75,094 | $12,650,254 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 73,734 | $12,598,191 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 72,509 | $12,586,125 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 400,837 | $12,546,205 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 106,995 | $12,545,149 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 386,968 | $12,536,184 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 52,505 | $12,510,994 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 273,376 | $12,506,966 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,458 | $12,360,026 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 57,805 | $12,303,719 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 187,449 | $12,292,894 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 273,130 | $12,288,096 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19,654 | $12,258,353 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 44,305 | $12,213,954 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 113,618 | $12,213,922 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 112,862 | $12,168,792 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 44,041 | $12,158,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 220,455 | $12,144,866 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 268,798 | $12,075,419 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 276,076 | $12,039,654 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 212,409 | $11,973,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 640,241 | $11,966,105 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 238,737 | $11,936,833 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 300,563 | $11,881,255 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 153,517 | $11,856,539 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 232,579 | $11,822,003 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 89,745 | $11,810,480 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 115,504 | $11,749,062 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 275,171 | $11,744,288 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 351,546 | $11,710,008 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 443,224 | $11,694,456 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 122,531 | $11,651,458 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 75,612 | $11,615,588 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 42,670 | $11,603,971 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 119,628 | $11,551,272 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 222,440 | $11,404,505 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 331,425 | $11,334,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 161,696 | $11,302,527 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 59,332 | $11,301,588 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,117 | $11,296,911 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 214,694 | $11,292,911 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 630,773 | $11,278,224 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 106,963 | $11,223,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 149,779 | $11,218,431 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 68,028 | $11,197,348 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 153,254 | $11,161,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 104,724 | $11,055,728 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 228,646 | $11,032,164 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 198,256 | $11,003,219 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 133,566 | $10,917,678 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C616 | ISHA LA VALU ETF | 264,245 | $10,915,951 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 291,960 | $10,898,857 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,286 | $10,825,650 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 130,538 | $10,817,716 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 330,874 | $10,816,270 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 216,130 | $10,804,358 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 60,064 | $10,803,186 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 268,295 | $10,801,544 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 235,362 | $10,779,568 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 235,493 | $10,736,237 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 317,087 | $10,727,060 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 83,001 | $10,483,880 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 119,482 | $10,479,757 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 56,778 | $10,477,212 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 255,221 | $10,453,201 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 149,983 | $10,423,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 414,959 | $10,411,321 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42,819 | $10,390,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 426,541 | $10,369,206 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 153,349 | $10,328,080 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,725 | $10,299,159 | dollars as filed | |
| MGC | 921910873 | COM | 37,636 | $10,298,413 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 222,697 | $10,255,199 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 213,685 | $10,248,354 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 936,545 | $10,227,067 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 49,479 | $10,193,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 263,568 | $10,168,460 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 22,426 | $10,157,191 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 202,925 | $10,107,716 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 224,112 | $10,078,322 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 64,432 | $10,050,085 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 376,801 | $9,985,231 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 30,086 | $9,979,315 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 391,672 | $9,893,631 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J258 | DF TACTICAL 30 E | 306,817 | $9,891,258 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 250,031 | $9,886,239 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 337,721 | $9,874,971 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 186,664 | $9,865,211 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 41,297 | $9,826,179 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 282,717 | $9,784,840 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 174,185 | $9,782,252 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 87,535 | $9,782,050 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 215,834 | $9,736,256 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 101,598 | $9,736,175 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 60,744 | $9,694,728 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,219 | $9,642,671 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 110,322 | $9,622,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 408,126 | $9,599,127 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,843 | $9,598,344 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 147,226 | $9,549,094 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 190,017 | $9,529,374 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 174,125 | $9,522,887 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 223,048 | $9,515,220 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 119,394 | $9,481,097 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53,324 | $9,463,369 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 191,530 | $9,459,678 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 197,109 | $9,449,389 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 207,299 | $9,437,121 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 108,288 | $9,413,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 192,482 | $9,366,166 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 355,612 | $9,345,907 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 98,370 | $9,338,265 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 226,694 | $9,246,836 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 304,175 | $9,237,799 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 182,129 | $9,221,190 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 263,673 | $9,196,908 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 396,953 | $9,190,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 270,813 | $9,172,433 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16,319 | $9,172,302 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 117,247 | $9,148,805 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,201 | $9,141,777 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 107,721 | $9,122,930 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 101,271 | $9,110,351 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,998 | $9,090,373 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 120,433 | $9,086,656 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,448 | $9,063,098 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 40,405 | $9,046,680 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 121,639 | $9,042,678 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 68,702 | $9,029,540 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 366,562 | $9,028,434 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53,982 | $8,997,162 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 193,423 | $8,992,245 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 65,321 | $8,962,712 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,045,681 | $8,951,031 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 40,457 | $8,944,234 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 179,524 | $8,934,895 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 66,334 | $8,934,571 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,190 | $8,923,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 164,935 | $8,911,411 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 43,918 | $8,867,127 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 39,765 | $8,857,712 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 444,108 | $8,833,300 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 59,566 | $8,822,924 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 310,668 | $8,819,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 189,404 | $8,790,255 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,578 | $8,782,814 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 175,940 | $8,772,366 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 329,799 | $8,756,154 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 24,664 | $8,744,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 195,171 | $8,733,886 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 258,326 | $8,718,516 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 94,598 | $8,711,568 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 267,802 | $8,698,209 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,277 | $8,626,103 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 539,882 | $8,573,334 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 480,404 | $8,541,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 210,133 | $8,539,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 340,159 | $8,534,589 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 105,121 | $8,531,616 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 160,125 | $8,513,832 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 168,814 | $8,503,179 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 146,873 | $8,495,155 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 129,351 | $8,485,453 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,453,513 | $8,473,980 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 64,038 | $8,467,119 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 62,823 | $8,453,473 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 170,933 | $8,445,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 73,412 | $8,433,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 166,974 | $8,432,201 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 37,081 | $8,361,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 170,949 | $8,344,037 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 51,161 | $8,333,041 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 77,989 | $8,321,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 123,390 | $8,288,839 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 163,002 | $8,265,853 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 284,125 | $8,242,467 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 101,919 | $8,237,056 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 30,535 | $8,232,288 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 152,771 | $8,228,272 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 74,897 | $8,221,471 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 199,778 | $8,200,887 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 91,105 | $8,192,133 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43,484 | $8,189,840 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 56,532 | $8,167,791 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 36,336 | $8,149,450 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 105,725 | $8,149,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 53,529 | $8,121,998 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 163,223 | $8,089,309 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 47,309 | $8,024,160 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,881 | $7,976,197 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 295,930 | $7,948,688 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 46,059 | $7,934,647 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 302,346 | $7,930,536 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 59,781 | $7,922,119 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 197,987 | $7,921,460 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 104,908 | $7,912,006 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 127,225 | $7,882,859 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 268,782 | $7,867,256 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 366,273 | $7,838,250 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,378 | $7,836,323 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 353,934 | $7,819,681 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 309,124 | $7,814,659 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 68,673 | $7,807,448 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 259,108 | $7,775,832 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 166,294 | $7,754,267 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,006 | $7,743,226 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 54,569 | $7,742,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 183,356 | $7,737,623 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 306,697 | $7,719,554 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 48,660 | $7,700,503 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 380,302 | $7,697,314 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 79,101 | $7,664,895 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 464,246 | $7,606,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 204,130 | $7,605,883 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 70,505 | $7,544,058 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 367,639 | $7,540,271 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 44,134 | $7,506,248 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 416,819 | $7,473,565 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 49,652 | $7,454,284 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 147,246 | $7,453,616 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 286,710 | $7,440,112 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 45,851 | $7,431,070 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16,926 | $7,407,525 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 95,683 | $7,404,981 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 52,454 | $7,403,859 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 93,484 | $7,368,409 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 251,290 | $7,362,798 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 320,516 | $7,357,451 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 145,273 | $7,350,799 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 89,003 | $7,333,877 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 37,139 | $7,320,083 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 156,026 | $7,316,059 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 101,894 | $7,285,429 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,783 | $7,275,543 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 34,205 | $7,273,707 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 152,970 | $7,272,173 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N228 | US EQUI PLUS ETF | 274,867 | $7,259,248 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 147,478 | $7,214,639 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 14,936 | $7,214,439 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 238,565 | $7,204,676 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 75,893 | $7,185,312 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,638 | $7,180,059 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 52,126 | $7,169,408 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 85,569 | $7,151,882 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,682 | $7,151,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 164,255 | $7,145,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 55,372 | $7,144,104 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 107,334 | $7,115,196 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 54,745 | $7,102,027 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 75,945 | $7,072,894 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 126,093 | $7,030,945 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 169,980 | $7,023,566 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 82,119 | $7,005,572 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,107 | $7,000,216 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,236 | $6,995,091 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 120,754 | $6,960,278 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 75,922 | $6,956,739 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 64,231 | $6,953,642 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 88,940 | $6,944,469 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 140,849 | $6,941,018 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 520,888 | $6,917,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 58,013 | $6,911,070 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 144,281 | $6,887,272 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 135,515 | $6,865,193 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 60,995 | $6,836,947 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 51,395 | $6,826,851 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 129,860 | $6,802,067 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 98,908 | $6,793,026 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 177,722 | $6,769,449 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 192,405 | $6,761,129 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 585,877 | $6,731,722 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,912 | $6,730,987 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 43,611 | $6,729,136 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 272,850 | $6,728,486 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 136,879 | $6,719,316 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 65,660 | $6,688,079 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 175,716 | $6,666,674 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 117,538 | $6,643,239 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 331,993 | $6,632,390 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 89,051 | $6,629,852 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 149,246 | $6,627,269 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 296,611 | $6,626,293 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,155 | $6,624,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25,020 | $6,623,366 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 217,288 | $6,618,585 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 182,055 | $6,601,332 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 141,511 | $6,597,261 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 37,446 | $6,584,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 101,135 | $6,523,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 189,254 | $6,485,717 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 166,183 | $6,479,485 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 434,339 | $6,462,968 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 148,993 | $6,433,526 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 44,131 | $6,433,484 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 65,227 | $6,411,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 156,097 | $6,393,733 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 84,050 | $6,377,692 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 16,064 | $6,371,027 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 204,304 | $6,359,985 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,825 | $6,332,234 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 151,577 | $6,310,168 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 143,098 | $6,300,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 105,066 | $6,275,564 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 70,563 | $6,265,970 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 84,645 | $6,246,819 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 525,316 | $6,246,007 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 449,116 | $6,242,719 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 179,327 | $6,240,575 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 61,681 | $6,235,963 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 214,800 | $6,235,633 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 108,135 | $6,232,908 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 47,698 | $6,229,792 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 28,296 | $6,202,709 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 84,509 | $6,197,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 243,026 | $6,182,574 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 125,534 | $6,182,256 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 148,924 | $6,166,940 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 122,500 | $6,164,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 117,793 | $6,159,396 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 132,129 | $6,110,489 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 258,736 | $6,100,996 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 153,427 | $6,098,716 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 73,833 | $6,097,871 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 139,375 | $6,090,705 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 39,508 | $6,088,638 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 303,134 | $6,080,869 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 242,342 | $6,070,514 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 59,957 | $6,070,005 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 196,616 | $6,062,654 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 66,453 | $6,060,471 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,417 | $6,016,196 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,419 | $6,011,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 86,371 | $6,010,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 17,926 | $5,999,533 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 24,751 | $5,988,150 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 162,358 | $5,963,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 202,755 | $5,961,010 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,311 | $5,959,089 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 28,875 | $5,957,676 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 42,401 | $5,956,916 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,112 | $5,933,012 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,969 | $5,917,886 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 77,937 | $5,902,205 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 71,711 | $5,899,682 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 172,741 | $5,873,184 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,062 | $5,872,342 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 106,226 | $5,861,527 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 49,871 | $5,859,899 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 28,903 | $5,856,890 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 69,211 | $5,855,272 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 191,166 | $5,851,605 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,458 | $5,833,889 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 113,429 | $5,826,533 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 60,678 | $5,825,950 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 188,605 | $5,818,462 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 20,652 | $5,782,522 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 74,825 | $5,780,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 109,605 | $5,773,991 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 118,821 | $5,761,651 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 157,853 | $5,758,477 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 196,040 | $5,751,824 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 33,068 | $5,738,004 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 50,061 | $5,737,475 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,720 | $5,731,940 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 165,846 | $5,731,632 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 76,994 | $5,725,620 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,673 | $5,715,312 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41,694 | $5,710,010 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,763 | $5,702,373 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,351 | $5,687,954 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 218,703 | $5,673,162 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 50,120 | $5,665,583 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 112,867 | $5,647,840 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 247,463 | $5,629,793 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 117,339 | $5,628,158 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 160,239 | $5,625,979 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 68,059 | $5,603,972 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,874 | $5,597,212 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 117,509 | $5,585,182 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 222,698 | $5,580,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 93,057 | $5,578,767 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 19,542 | $5,568,435 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150,609 | $5,565,000 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 51,001 | $5,564,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 150,973 | $5,561,828 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 70,077 | $5,550,064 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 36,381 | $5,543,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 116,561 | $5,529,654 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 99,334 | $5,519,967 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 34,340 | $5,519,152 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 231,315 | $5,516,864 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,583 | $5,492,045 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 102,786 | $5,478,474 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 119,072 | $5,472,485 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,450 | $5,467,526 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 114,497 | $5,440,916 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 48,089 | $5,432,619 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 74,145 | $5,428,484 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 20,168 | $5,415,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 117,857 | $5,408,458 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28,880 | $5,401,138 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,293 | $5,399,772 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 84,180 | $5,395,927 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 240,672 | $5,381,423 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 493,370 | $5,377,735 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 97,352 | $5,355,335 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 45,091 | $5,334,715 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 186,499 | $5,328,286 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,990 | $5,314,492 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 51,382 | $5,303,626 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 31,510 | $5,285,106 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 83,627 | $5,237,547 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 71,005 | $5,230,216 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 208,769 | $5,225,482 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57,760 | $5,225,008 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 31,912 | $5,211,524 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 101,869 | $5,200,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 120,228 | $5,197,435 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 74,043 | $5,188,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 69,252 | $5,182,815 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,514 | $5,181,974 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,021 | $5,165,909 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 49,065 | $5,159,669 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 75,185 | $5,134,405 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,186 | $5,131,697 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,064 | $5,113,301 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,089 | $5,095,642 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 78,441 | $5,089,418 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 102,355 | $5,088,087 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 118,852 | $5,077,372 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 118,316 | $5,061,549 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,360 | $5,054,621 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,617 | $5,054,221 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 119,798 | $5,047,090 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 73,629 | $5,046,516 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,965 | $5,026,858 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 173,089 | $5,026,514 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 98,937 | $5,020,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 45,827 | $5,018,973 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,325 | $5,018,967 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 230,713 | $5,016,855 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 49,712 | $5,001,028 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,467 | $4,994,701 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 89,847 | $4,989,224 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 49,775 | $4,985,478 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 97,690 | $4,982,178 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 114,858 | $4,979,087 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 37,580 | $4,969,634 | 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 |