MML INVESTORS SERVICES, LLC

13F filer, CIK 701059, SPRINGFIELD, MA

MML INVESTORS SERVICES, LLC reported $30,031,493,000 across 2,683 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 17.42% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000701059-25-000010

Period: 2025-03-31
Reported value: $30B
Holdings: 2,683
Top 10 weight: 17.42%
New: 179
Sold out: 154

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVEadded	+415,297	$79.1M
OEFadded	+240,788	$65.2M
TLHadded	+590,614	$61.3M
QUALadded	+342,816	$58.6M
IEMGadded	+943,092	$50.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EFGreduced	-869,291	-$86.9M
TLTreduced	-323,943	-$29.5M
FBNDreduced	-624,130	-$28.5M
XLEreduced	-296,094	-$27.7M
IWYreduced	-107,911	-$22.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000701059-25-000010, largest first. % of portfolio is the value over $30,031,493,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	2,325,039	$1.31B	4.35%	+74,831	Timeline
QUALISHARES TR	3,410,006	$583M	1.94%	+342,816	Timeline
AAPLAPPLE INC	2,415,359	$537M	1.79%	+76,636	Timeline
MSFTMICROSOFT CORP	1,245,250	$467M	1.56%	+73,452	Timeline
QQQINVESCO QQQ TR	916,705	$430M	1.43%	+9,941	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,621,927	$387M	1.29%	+423,170	Timeline
AMZNAMAZON COM INC	2,029,204	$386M	1.29%	+85,033	Timeline
IUSBISHARES TR	8,355,660	$385M	1.28%	+457,394	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	683,710	$382M	1.27%	+39,565	Timeline
NVDANVIDIA CORPORATION	3,390,999	$368M	1.22%	+129,381	Timeline
VOOVANGUARD INDEX FDS	714,231	$367M	1.22%	+48,528	Timeline
IVWISHARES TR	3,320,053	$308M	1.03%	+283,241	Timeline
DYNFBLACKROCK ETF TRUST	6,019,761	$294M	0.98%	+666,538	Timeline
VUGVANGUARD INDEX FDS	729,109	$270M	0.9%	-36,793	Timeline
IEFAISHARES TR	3,278,256	$248M	0.83%	+181,145	Timeline
METAMETA PLATFORMS INC	415,404	$239M	0.8%	+22,006	Timeline
VTVVANGUARD INDEX FDS	1,341,254	$232M	0.77%	-106,561	Timeline
DGROISHARES TR	3,600,776	$222M	0.74%	-245,789	Timeline
IVEISHARES TR	1,164,224	$222M	0.74%	+415,297	Timeline
JPMJPMORGAN CHASE & CO	896,977	$220M	0.73%	+30,920	Timeline
GOOGLALPHABET INC	1,318,377	$204M	0.68%	+72,627	Timeline
IWFISHARES TR	551,968	$199M	0.66%	+12,505	Timeline
EFVISHARES TR	3,375,020	$199M	0.66%	-378,944	Timeline
MUBISHARES TR	1,819,938	$192M	0.64%	+102,801	Timeline
IJHISHARES TR	3,245,957	$189M	0.63%	+351,475	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,199,188	$183M	0.61%	+466,204	Timeline
SCHGSCHWAB STRATEGIC TR	7,065,460	$177M	0.59%	+776,015	Timeline
IEMGISHARES INC	3,182,409	$172M	0.57%	+943,092	Timeline
MBBISHARES TR	1,813,739	$170M	0.57%	-140,201	Timeline
SCHDSCHWAB STRATEGIC TR	5,872,993	$164M	0.55%	+483,132	Timeline
XLFSELECT SECTOR SPDR TR	3,290,362	$164M	0.55%	+441,941	Timeline
FELGFIDELITY COVINGTON TRUST	4,969,365	$157M	0.52%	+189,321	Timeline
VVISA INC	444,396	$156M	0.52%	+26,724	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	292,146	$156M	0.52%	+13,204	Timeline
AGGISHARES TR	1,546,570	$153M	0.51%	+337,042	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	4,002,118	$143M	0.47%	+324,469	Timeline
BNDVANGUARD BD INDEX FDS	1,760,749	$129M	0.43%	+54,830	Timeline
IYWISHARES TR	920,001	$129M	0.43%	+69,615	Timeline
IJRISHARES TR	1,231,676	$129M	0.43%	+105,699	Timeline
ABBVABBVIE INC	606,930	$127M	0.42%	+5,890	Timeline
GLDSPDR GOLD TR	429,641	$124M	0.41%	+62,147	Timeline
EFGISHARES TR	1,234,823	$123M	0.41%	-869,291	Timeline
VTIVANGUARD INDEX FDS	440,978	$121M	0.4%	+93	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,620,044	$119M	0.39%	+74,023	Timeline
LLYELI LILLY & CO	135,338	$112M	0.37%	+8,320	Timeline
VIGVANGUARD SPECIALIZED FUNDS	564,731	$110M	0.36%	+1,974	Timeline
HDHOME DEPOT INC	298,575	$109M	0.36%	+17,357	Timeline
COWZPACER FDS TR	1,939,169	$106M	0.35%	-261,462	Timeline
COSTCOSTCO WHOLESALE CORPORATION	111,252	$105M	0.35%	+3,014	Timeline
SPYMSPDR SERIES TRUST	1,571,308	$103M	0.34%	-8,707	Timeline
GOOGALPHABET INC	656,330	$103M	0.34%	+29,727	Timeline
IWYISHARES TR	480,599	$101M	0.34%	-107,911	Timeline
EMXCISHARES INC	1,839,414	$101M	0.34%	-397,805	Timeline
RSPINVESCO EXCHANGE TRADED FD T	583,103	$101M	0.34%	+175,356	Timeline
TLHISHARES TR	968,860	$101M	0.33%	+590,614	Timeline
PMPHILIP MORRIS INTL INC	613,446	$97.4M	0.32%	+34,551	Timeline
CGGRCAPITAL GROUP GROWTH ETF	2,800,681	$95.9M	0.32%	+329,325	Timeline
MAMASTERCARD INCORPORATED	171,065	$93.8M	0.31%	+1,939	Timeline
QQQMINVESCO EXCH TRADED FD TR II	477,830	$92.2M	0.31%	+23,057	Timeline
BINCBLACKROCK ETF TRUST II	1,757,506	$92.1M	0.31%	+116,500	Timeline
WMTWALMART INC	1,047,794	$92M	0.31%	+14,630	Timeline
LQDISHARES TR	844,529	$91.8M	0.31%	+23,072	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,731,036	$91.2M	0.3%	+654,735	Timeline
IAUISHARES GOLD TR	1,543,211	$91M	0.3%	+582,760	Timeline
NFLXNETFLIX INC.	97,053	$90.5M	0.3%	+6,794	Timeline
VBKVANGUARD INDEX FDS	358,217	$90.2M	0.3%	-11,508	Timeline
AVGOBROADCOM INC	537,857	$90.1M	0.3%	+60,771	Timeline
HEFAISHARES TR	2,438,005	$88.5M	0.29%	+1,178,501	Timeline
TSLATESLA INC	339,207	$87.9M	0.29%	+15,593	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,943,110	$87.4M	0.29%	-54,105	Timeline
VBVANGUARD INDEX FDS	382,148	$84.7M	0.28%	-44,200	Timeline
CVXCHEVRON CORPORATION	501,586	$83.9M	0.28%	-19,061	Timeline
VOVANGUARD INDEX FDS	324,393	$83.9M	0.28%	-12,682	Timeline
OEFISHARES TR	302,963	$82.1M	0.27%	+240,788	Timeline
XLKSELECT SECTOR SPDR TR	379,928	$78.4M	0.26%	-63,132	Timeline
AVEMAMERICAN CENTY ETF TR	1,290,497	$77.6M	0.26%	+221,287	Timeline
VVVANGUARD INDEX FDS	295,287	$75.9M	0.25%	+527	Timeline
PGPROCTER & GAMBLE CO	445,140	$75.9M	0.25%	+15,971	Timeline
XOMEXXON MOBIL CORP	637,713	$75.8M	0.25%	+72,795	Timeline
MTUMISHARES TR	371,614	$75.1M	0.25%	-17,914	Timeline
IWDISHARES TR	399,099	$75.1M	0.25%	+21,833	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,269,467	$74.3M	0.25%	+252,254	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,511,505	$73.8M	0.25%	+89,901	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	2,557,602	$72.5M	0.24%	+396,429	Timeline
SHYISHARES TR	874,069	$72.3M	0.24%	+84,881	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	1,429,216	$71.7M	0.24%	+113,729	Timeline
UNHUNITEDHEALTH GROUP INC	136,391	$71.4M	0.24%	+1,745	Timeline
ABTABBOTT LABORATORIES	534,688	$70.9M	0.24%	+9,405	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	423,822	$70.4M	0.23%	+24,463	Timeline
VYMVANGUARD WHITEHALL FDS	540,349	$69.7M	0.23%	+23,931	Timeline
BLKBLACKROCK INC	71,729	$67.9M	0.23%	+1,300	Timeline
VZVERIZON COMMUNICATIONS INC	1,473,079	$66.8M	0.22%	+33,494	Timeline
SPYGSPDR SERIES TRUST	829,566	$66.7M	0.22%	-40,366	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	1,000,182	$63.7M	0.21%	+658,673	Timeline
BSVVANGUARD BD INDEX FDS	812,106	$63.6M	0.21%	-6,509	Timeline
CSCOCISCO SYS INC	1,019,425	$62.9M	0.21%	+55,339	Timeline
IEURISHARES TR	1,038,031	$62.4M	0.21%	+564,743	Timeline
XLCSELECT SECTOR SPDR TR	646,718	$62.4M	0.21%	+229,968	Timeline
XLVSELECT SECTOR SPDR TR	425,066	$62.1M	0.21%	+86,797	Timeline
AJGGALLAGHER ARTHUR J & CO	177,608	$61.3M	0.2%	-9,690	Timeline
VONVVANGUARD SCOTTSDALE FDS	738,735	$61M	0.2%	+67,570	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	663,731	$60.8M	0.2%	+52,660	Timeline
ITOTISHARES TR	497,484	$60.7M	0.2%	+1,115	Timeline
SPDWSPDR INDEX SHS FDS	1,645,090	$59.9M	0.2%	+219,889	Timeline
IGSBISHARES TR	1,124,584	$58.9M	0.2%	+100,345	Timeline
SBUXSTARBUCKS CORP	600,038	$58.9M	0.2%	+22,054	Timeline
VEUVANGUARD INTL EQUITY INDEX F	966,834	$58.6M	0.2%	-198,815	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,119,113	$57.9M	0.19%	+99,243	Timeline
XLISELECT SECTOR SPDR TR	435,254	$57M	0.19%	+168,913	Timeline
MGVVANGUARD WORLD FD	438,703	$56.5M	0.19%	+19,929	Timeline
AMGNAMGEN INC	178,333	$55.6M	0.19%	-8,033	Timeline
SDYSPDR SERIES TRUST	407,849	$55.3M	0.18%	-12,288	Timeline
VONGVANGUARD SCOTTSDALE FDS	595,147	$55.2M	0.18%	+76,834	Timeline
SCHFSCHWAB STRATEGIC TR	2,760,675	$54.6M	0.18%	+253,818	Timeline
SMHVANECK ETF TRUST	256,579	$54.3M	0.18%	-330	Timeline
EFAISHARES TR	663,817	$54.3M	0.18%	-40,482	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,172,909	$53.5M	0.18%	-624,130	Timeline
PLTRPALANTIR TECHNOLOGIES INC	615,726	$52M	0.17%	-26,635	Timeline
MGKVANGUARD WORLD FD	167,773	$51.8M	0.17%	-14,771	Timeline
IWBISHARES TR	168,777	$51.8M	0.17%	+17,159	Timeline
DISDISNEY WALT CO	524,430	$51.8M	0.17%	-5,894	Timeline
RTXRTX CORPORATION	388,684	$51.5M	0.17%	+1,046	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,536,471	$51.5M	0.17%	+125,805	Timeline
PAYXPAYCHEX INC	333,587	$51.5M	0.17%	+6,400	Timeline
CATCATERPILLAR INC	155,662	$51.3M	0.17%	+7,560	Timeline
KOCOCA COLA CO	714,821	$51.2M	0.17%	+22,466	Timeline
NEENEXTERA ENERGY INC	717,627	$50.9M	0.17%	+27,559	Timeline
MSMORGAN STANLEY	435,683	$50.8M	0.17%	+136,230	Timeline
GSGOLDMAN SACHS GROUP INC	92,872	$50.7M	0.17%	+2,895	Timeline
CRMSALESFORCE INC	187,455	$50.3M	0.17%	+16,639	Timeline
XLYSELECT SECTOR SPDR TR	254,602	$50.3M	0.17%	-38,732	Timeline
USMVISHARES TR	536,275	$50.2M	0.17%	+94,760	Timeline
VTEBVANGUARD MUN BD FDS	1,009,574	$50.1M	0.17%	-111,513	Timeline
JNJJOHNSON & JOHNSON	299,296	$49.6M	0.17%	+18,439	Timeline
QCOMQUALCOMM INC	322,877	$49.6M	0.17%	+39,000	Timeline
BKNGBOOKING HOLDINGS INC	10,662	$49.1M	0.16%	-521	Timeline
ADBEADOBE INC	127,371	$48.9M	0.16%	+1,332	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	2,174,200	$48.8M	0.16%	-65,106	Timeline
GOVTISHARES TR	2,120,336	$48.7M	0.16%	+316,022	Timeline
SCHWCHARLES SCHWAB CORP (THE)	621,978	$48.7M	0.16%	+24,319	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	953,920	$48.3M	0.16%	-221,086	Timeline
VGTVANGUARD WORLD FD	86,817	$47.1M	0.16%	+5,562	Timeline
BIVVANGUARD BD INDEX FDS	613,087	$46.9M	0.16%	+36,111	Timeline
ACNACCENTURE PLC IRELAND	149,985	$46.8M	0.16%	+14,788	Timeline
NOWSERVICENOW INC	58,331	$46.4M	0.15%	+2,442	Timeline
UBERUBER TECHNOLOGIES INC	633,229	$46.1M	0.15%	+28,810	Timeline
IBMINTERNATIONAL BUSINESS MACHS	184,355	$45.8M	0.15%	+12,870	Timeline
FBCGFIDELITY COVINGTON TRUST	1,134,480	$45.3M	0.15%	+18,460	Timeline
VBRVANGUARD INDEX FDS	242,949	$45.3M	0.15%	-22,423	Timeline
DFACDIMENSIONAL ETF TRUST	1,368,320	$45.1M	0.15%	-81,793	Timeline
MRKMERCK & CO INC	502,573	$45.1M	0.15%	+9,190	Timeline
PLDPROLOGIS INC.	403,070	$45.1M	0.15%	+112,334	Timeline
TBLLINVESCO EXCH TRADED FD TR II	421,196	$44.5M	0.15%	+23,870	Timeline
TLTISHARES TR	482,348	$43.9M	0.15%	-323,943	Timeline
HYGISHARES TR	556,061	$43.9M	0.15%	-25,363	Timeline
AMPAMERIPRISE FINL INC	89,329	$43.2M	0.14%	+2,361	Timeline
UNPUNION PAC CORP	180,140	$42.6M	0.14%	+7,292	Timeline
TBILRBB FD INC	850,354	$42.5M	0.14%	+222,343	Timeline
VCSHVANGUARD SCOTTSDALE FDS	531,992	$42M	0.14%	+39,245	Timeline
MCDMCDONALDS CORP	134,218	$41.9M	0.14%	+11,815	Timeline
DUKDUKE ENERGY CORP NEW	342,529	$41.8M	0.14%	+23,069	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	775,996	$41.5M	0.14%	+38,313	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	1,545,854	$41.5M	0.14%	+102,510	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	460,053	$41.2M	0.14%	+21,674	Timeline
VTHRVANGUARD SCOTTSDALE FDS	162,801	$40.2M	0.13%	+20,055	Timeline
ORCLORACLE CORP	285,091	$39.9M	0.13%	+184	Timeline
SNASNAP ON INC	118,157	$39.8M	0.13%	+3,851	Timeline
IQLTISHARES TR	1,000,695	$39.7M	0.13%	-79,438	Timeline
BILSPDR SERIES TRUST	432,381	$39.7M	0.13%	+3,252	Timeline
LMTLOCKHEED MARTIN CORP	88,496	$39.5M	0.13%	+5,924	Timeline
VOEVANGUARD INDEX FDS	245,219	$39.4M	0.13%	-5,466	Timeline
PJANINNOVATOR ETFS TRUST	935,525	$38.8M	0.13%	+288,165	Timeline
SPYVSPDR SERIES TRUST	757,620	$38.7M	0.13%	+77,188	Timeline
SPHYSPDR SERIES TRUST	1,651,105	$38.7M	0.13%	+230,264	Timeline
VOTVANGUARD INDEX FDS	155,003	$37.9M	0.13%	-1,997	Timeline
WFCWELLS FARGO & CO	517,777	$37.2M	0.12%	+69,553	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	557,083	$37M	0.12%	+39,485	Timeline
HDVISHARES TR	303,568	$36.8M	0.12%	+16,723	Timeline
ELVELEVANCE HEALTH INC FORMERLY	82,999	$36.1M	0.12%	+8,643	Timeline
FLOTISHARES TR	703,906	$35.9M	0.12%	+28,255	Timeline
CALFPACER FDS TR	954,397	$35.8M	0.12%	-44,229	Timeline
IWMISHARES TR	179,063	$35.7M	0.12%	+6,933	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,830,092	$35.6M	0.12%	+145,973	Timeline
SOSOUTHERN CO	385,302	$35.4M	0.12%	+31,709	Timeline
JAAAJANUS DETROIT STR TR	697,413	$35.4M	0.12%	+316,380	Timeline
USBUS BANCORP	833,378	$35.2M	0.12%	+16,613	Timeline
XLGINVESCO EXCHANGE TRADED FD T	764,403	$35.2M	0.12%	+74,016	Timeline
SHVISHARES TR	317,429	$35.1M	0.12%	-19,015	Timeline
TAT&T INC	1,237,934	$35M	0.12%	+10,293	Timeline
VXUSVANGUARD STAR FDS	563,170	$35M	0.12%	+1,690	Timeline
ASMLASML HLDG NV	52,743	$34.9M	0.12%	+9,891	Timeline
SGOVISHARES TR	341,755	$34.4M	0.11%	+86,831	Timeline
XLESELECT SECTOR SPDR TR	367,822	$34.4M	0.11%	-296,094	Timeline
PFEPFIZER INC	1,329,258	$33.7M	0.11%	+238,958	Timeline
VXFVANGUARD INDEX FDS	195,277	$33.6M	0.11%	+5,146	Timeline
ITAISHARES TR	216,988	$33.2M	0.11%	-28,373	Timeline
AMDADVANCED MICRO DEVICES INC	318,943	$32.8M	0.11%	-2,502	Timeline
ISRGINTUITIVE SURGICAL INC	65,511	$32.4M	0.11%	+2,330	Timeline
BACBANK OF AMER CORP	776,851	$32.4M	0.11%	+70,805	Timeline
VHTVANGUARD WORLD FD	120,598	$31.9M	0.11%	-7,101	Timeline
PHPARKER-HANNIFIN CORP	52,481	$31.9M	0.11%	+27,292	Timeline
PEPPEPSICO INC	212,402	$31.8M	0.11%	+13,046	Timeline
SCHQSCHWAB STRATEGIC TR	964,814	$31.6M	0.11%	+748,687	Timeline
AMATAPPLIED MATLS INC	217,007	$31.5M	0.1%	+20,935	Timeline
PTLCPACER FDS TR	607,969	$31.3M	0.1%	+184,750	Timeline
HONHONEYWELL INTL INC	147,491	$31.2M	0.1%	+16,510	Timeline
XLPSELECT SECTOR SPDR TR	381,335	$31.1M	0.1%	-45,705	Timeline
VCLTVANGUARD SCOTTSDALE FDS	410,040	$31.1M	0.1%	-190,922	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	974,190	$30.1M	0.1%	+47,186	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	593,358	$29.7M	0.1%	+205,197	Timeline
MINTPIMCO ETF TR	293,544	$29.5M	0.1%	+6,948	Timeline
FISVFISERV INC	133,664	$29.5M	0.1%	+7,651	Timeline
ICSHISHARES TR	578,681	$29.3M	0.1%	-71,349	Timeline
COPCONOCOPHILLIPS	275,067	$28.9M	0.1%	+32,245	Timeline
PANWPALO ALTO NETWORKS INC	168,295	$28.7M	0.1%	+13,122	Timeline
MDTMEDTRONIC PLC	317,790	$28.6M	0.1%	+32,472	Timeline
PSXPHILLIPS 66	230,474	$28.5M	0.09%	+4,106	Timeline
GEGE AEROSPACE	141,304	$28.3M	0.09%	-4,995	Timeline
TIPISHARES TR	253,378	$28.1M	0.09%	-20,252	Timeline
VCITVANGUARD SCOTTSDALE FDS	341,315	$27.9M	0.09%	+41,858	Timeline
KVUEKENVUE INC	1,145,652	$27.5M	0.09%	+20,100	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	119,784	$27.3M	0.09%	+7,678	Timeline
IOOISHARES TR	278,862	$26.9M	0.09%	+29,346	Timeline
IWRISHARES TR	315,365	$26.8M	0.09%	-10,517	Timeline
IUSGISHARES TR	211,004	$26.8M	0.09%	+4,295	Timeline
EMBISHARES TR	295,599	$26.8M	0.09%	+27,376	Timeline
ACWXISHARES TR	476,559	$26.4M	0.09%	+5,158	Timeline
IEFISHARES TR	276,748	$26.4M	0.09%	-14,266	Timeline
SPMOINVESCO EXCH TRADED FD TR II	283,928	$26.3M	0.09%	+120,937	Timeline
TXNTEXAS INSTRS INC	145,885	$26.2M	0.09%	+11,674	Timeline
CMCSACOMCAST CORP NEW	708,623	$26.1M	0.09%	+6,594	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	153,003	$26.1M	0.09%	-68,159
DFATDIMENSIONAL ETF TRUST	500,785	$25.8M	0.09%	+157,513	Timeline
CORCENCORA INC	92,182	$25.6M	0.09%	+4,330	Timeline
MOALTRIA GROUP INC	426,635	$25.6M	0.09%	+48,065	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	224,841	$25.6M	0.09%	-29,188	Timeline
IUSVISHARES TR	277,110	$25.6M	0.09%	+2,498	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	428,043	$25.5M	0.09%	+96,551	Timeline
IGEBISHARES TR	567,525	$25.5M	0.09%	+124,025	Timeline
IGVISHARES TR	285,295	$25.4M	0.08%	-78,275	Timeline
DEDEERE & CO	53,314	$25M	0.08%	-2,661	Timeline
DFUSDIMENSIONAL ETF TRUST	411,104	$24.9M	0.08%	-448	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	492,139	$24.7M	0.08%	+69,287	Timeline
AVUSAMERICAN CENTY ETF TR	267,073	$24.7M	0.08%	-36,160	Timeline
VMBSVANGUARD SCOTTSDALE FDS	528,886	$24.5M	0.08%	-13,846	Timeline
KMXCARMAX INC	311,344	$24.3M	0.08%	+1,348	Timeline
IXUSISHARES TR	347,444	$24.3M	0.08%	+10,850	Timeline
IQVIQVIA HLDGS INC	137,013	$24.2M	0.08%	+6,419	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	985,114	$24.1M	0.08%	+82,220	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	454,625	$24.1M	0.08%	+69,536	Timeline
ESGUISHARES TR	196,896	$24M	0.08%	-128,456	Timeline
DGRWWISDOMTREE TR	298,051	$23.8M	0.08%	+35,191	Timeline
INVESCOINVESCO	1,136,709	$23.5M	0.08%	+173,779
SPEMSPDR INDEX SHS FDS	595,249	$23.4M	0.08%	-161,908	Timeline
GILDGILEAD SCIENCES INC	208,466	$23.4M	0.08%	+21,591	Timeline
DFAIDIMENSIONAL ETF TRUST	734,259	$22.9M	0.08%	+32,208	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	512,718	$22.9M	0.08%	+2,633	Timeline
MOATVANECK ETF TRUST	257,142	$22.6M	0.08%	-11,301	Timeline
BIDDBLACKROCK ETF TRUST	872,837	$22.6M	0.08%	-11,387	Timeline
PULSPGIM ETF TR	453,615	$22.6M	0.08%	+136,496	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,145,877	$22.4M	0.07%	+285,393	Timeline
IYCISHARES TR	253,935	$22.4M	0.07%	+25,408	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	44,999	$22.4M	0.07%	+45	Timeline
ILCGISHARES TR	275,894	$22.3M	0.07%	-1,135	Timeline
CRWDCROWDSTRIKE HLDGS INC	63,371	$22.3M	0.07%	-55	Timeline
ANETARISTA NETWORKS INC	287,026	$22.2M	0.07%	+48,986	Timeline
DIASTATE STR SPDR DOW JONES IND	52,626	$22.1M	0.07%	-2,400	Timeline
TFLOISHARES TR	435,469	$22.1M	0.07%	-48,918	Timeline
BXBLACKSTONE INC	157,561	$22M	0.07%	-935	Timeline
SPGIS&P GLOBAL INC	43,086	$21.9M	0.07%	+3,182	Timeline
APDAIR PRODUCTS AND CHEMICALS I	74,019	$21.8M	0.07%	+1,333	Timeline
BMYBRISTOL-MYERS SQUIBB CO	357,105	$21.8M	0.07%	-4,923	Timeline
PSMOPACER FDS TR	798,525	$21.7M	0.07%	new	Timeline
BNYBANK OF NY MELLON CORP	258,572	$21.7M	0.07%	+20,063	Timeline
VTVANGUARD INTL EQUITY INDEX F	185,973	$21.6M	0.07%	+27,917	Timeline
WECWEC ENERGY GROUP INC	197,563	$21.5M	0.07%	+683	Timeline
CCITIGROUP INC	303,222	$21.5M	0.07%	+47,737	Timeline
BDXBECTON DICKINSON & CO	92,948	$21.3M	0.07%	+4,797	Timeline
XLUSELECT SECTOR SPDR TR	269,807	$21.3M	0.07%	+65,119	Timeline
PSFFPACER FDS TR	742,588	$21.2M	0.07%	+5,273	Timeline
SPMDSPDR SERIES TRUST	414,139	$21.2M	0.07%	+62,861	Timeline
SCHVSCHWAB STRATEGIC TR	796,480	$21.2M	0.07%	+121,141	Timeline
AXPAMERICAN EXPRESS CO	78,346	$21.1M	0.07%	+338	Timeline
DHRDANAHER CORP DEL	102,804	$21.1M	0.07%	+11,300	Timeline
IAIISHARES TR	149,312	$20.9M	0.07%	-57,096	Timeline
LINLINDE PLC	44,777	$20.9M	0.07%	+2,977	Timeline
PGRPROGRESSIVE CORP	73,336	$20.8M	0.07%	+3,477	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	753,638	$20.6M	0.07%	+121,492	Timeline
VGSHVANGUARD SCOTTSDALE FDS	348,643	$20.5M	0.07%	-16,392	Timeline
IEIISHARES TR	172,909	$20.4M	0.07%	-25,824	Timeline
ETNEATON CORP PLC	75,129	$20.4M	0.07%	+15,482	Timeline
IAKISHARES TR	147,161	$20.3M	0.07%	-78,887	Timeline
VFHVANGUARD WORLD FD	168,475	$20.1M	0.07%	+14,572	Timeline
ADSKAUTODESK INC	76,766	$20.1M	0.07%	+1,763	Timeline
IWPISHARES TR	170,305	$20M	0.07%	-86	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	801,772	$20M	0.07%	+87,380	Timeline
VRTXVERTEX PHARMACEUTICALS INC	41,055	$19.9M	0.07%	+4,836	Timeline
GDGENERAL DYNAMICS CORP	72,791	$19.8M	0.07%	+575	Timeline
MMM3M CO	135,032	$19.8M	0.07%	+12,969	Timeline
VONEVANGUARD SCOTTSDALE FDS	78,008	$19.8M	0.07%	+11,374	Timeline
PNCPNC FINL SVCS GROUP INC	112,260	$19.7M	0.07%	+3,624	Timeline
IYJISHARES TR	151,217	$19.7M	0.07%	-37,847	Timeline
AZNASTRAZENECA PLC-SPONS ADR	266,833	$19.6M	0.07%	+10,223	Timeline
NVONOVO-NORDISK A S	281,687	$19.6M	0.07%	+7,457	Timeline
TJXTJX COS INC NEW	159,691	$19.4M	0.06%	+26,664	Timeline
SPTMSPDR SERIES TRUST	284,610	$19.4M	0.06%	+101,103	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	381,070	$19.3M	0.06%	-23,154	Timeline
HIMUBLACKROCK ETF TRUST II	388,583	$19.2M	0.06%	new	Timeline
ETRENTERGY CORP NEW	223,292	$19.1M	0.06%	+41,103	Timeline
PFXFVANECK ETF TRUST	1,132,031	$19M	0.06%	+62,162	Timeline
ESGDISHARES TR	232,157	$19M	0.06%	+3,562	Timeline
NVSNOVARTIS AG	169,849	$18.9M	0.06%	+21,317	Timeline
CDNSCADENCE DESIGN SYSTEM INC	73,644	$18.7M	0.06%	-3,104	Timeline
LOWLOWES COS INC	80,261	$18.7M	0.06%	+8,118	Timeline
WMWASTE MGMT INC DEL	80,366	$18.6M	0.06%	+2,599	Timeline
SPABSPDR SERIES TRUST	726,884	$18.6M	0.06%	+66,129	Timeline
FDVVFIDELITY COVINGTON TRUST	368,857	$18.3M	0.06%	-10,480	Timeline
SHYGISHARES TR	429,538	$18.3M	0.06%	-5,302	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	694,421	$18.2M	0.06%	+101,810	Timeline
DEODIAGEO PLC	173,880	$18.2M	0.06%	+10,271	Timeline
MCKMCKESSON CORP	26,898	$18.1M	0.06%	+121	Timeline
IWOISHARES TR	70,781	$18.1M	0.06%	-1,137	Timeline
BLVVANGUARD BD INDEX FDS	256,542	$18.1M	0.06%	+10,496	Timeline
EDCONSOLIDATED EDISON INC	161,878	$17.9M	0.06%	+7,858	Timeline
PAVEGLOBAL X FDS	473,043	$17.8M	0.06%	+46,919	Timeline
EDVVANGUARD WORLD FD	250,082	$17.8M	0.06%	+14,251	Timeline
SHWSHERWIN WILLIAMS CO	50,584	$17.7M	0.06%	+545	Timeline
OBILRBB FD INC	349,789	$17.6M	0.06%	+62,928	Timeline
CGBLCAPITAL GROUP CORE BALANCED	566,110	$17.5M	0.06%	+94,950	Timeline
SOXXISHARES TR	93,069	$17.5M	0.06%	-2,931	Timeline
INTUINTUIT	28,408	$17.4M	0.06%	-3,847	Timeline
FALNISHARES TR	650,205	$17.4M	0.06%	+48,486	Timeline
DBEFDBX ETF TR	400,698	$17.4M	0.06%	-11,946	Timeline
PFFISHARES TR	561,316	$17.2M	0.06%	-70,733	Timeline
BKLNINVESCO EXCH TRADED FD TR II	833,038	$17.2M	0.06%	-159,134	Timeline
PRUPRUDENTIAL FINL INC	153,708	$17.2M	0.06%	+9,208	Timeline
JNKSPDR SERIES TRUST	177,457	$16.9M	0.06%	+20,953	Timeline
SAPSAP SE	62,683	$16.8M	0.06%	+3,587	Timeline
SYKSTRYKER CORPORATION	45,000	$16.8M	0.06%	+6,509	Timeline
AVUVAMERICAN CENTY ETF TR	191,079	$16.7M	0.06%	-1,684	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	164,638	$16.6M	0.06%	+27,028	Timeline
AEPAMERICAN ELEC PWR CO INC	151,259	$16.5M	0.06%	+10,960	Timeline
ADIANALOG DEVICES INC	80,703	$16.3M	0.05%	+2,091	Timeline
SHOPSHOPIFY INC	169,905	$16.2M	0.05%	+10,659	Timeline
CSXCSX CORP	548,767	$16.1M	0.05%	+14,651	Timeline
CBCHUBB LIMITED	53,244	$16.1M	0.05%	+2,273	Timeline
VIGIVANGUARD WHITEHALL FDS	192,816	$16M	0.05%	-2,291	Timeline
LCTUBLACKROCK ETF TRUST	263,716	$16M	0.05%	+3,096	Timeline
APPAPPLOVIN CORP	60,194	$15.9M	0.05%	-3,652	Timeline
FTRBFEDERATED HERMES ETF TRUST	636,429	$15.9M	0.05%	+216,818	Timeline
LVHILEGG MASON ETF INVT	490,555	$15.9M	0.05%	+93,194	Timeline
UNILEVER PLCUNILEVER PLC	264,677	$15.8M	0.05%	+10,084
EWJISHARES INC	229,483	$15.7M	0.05%	-90,886	Timeline
RINGISHARES INC	409,322	$15.7M	0.05%	+14,506	Timeline
XBILRBB FD INC	312,235	$15.7M	0.05%	+31,249	Timeline
ADPAUTOMATIC DATA PROCESSING IN	50,712	$15.5M	0.05%	+1,199	Timeline
ENBENBRIDGE INC	346,791	$15.4M	0.05%	+18,051	Timeline
BONDPIMCO ETF TR	166,112	$15.4M	0.05%	+7,852	Timeline
IGIBISHARES TR	291,261	$15.3M	0.05%	+45,990	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	270,803	$15.3M	0.05%	+24,156	Timeline
VEEVVEEVA SYS INC	65,103	$15.1M	0.05%	+1,979	Timeline
ITWILLINOIS TOOL WKS INC	60,519	$15M	0.05%	-1,803	Timeline
FLTRVANECK ETF TRUST	587,117	$15M	0.05%	+151,512	Timeline
APUETRUST FOR PROFESSIONAL MANAG	440,754	$15M	0.05%	+57,989	Timeline
DDWMWISDOMTREE TR	406,676	$15M	0.05%	+290,120	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	583,682	$14.9M	0.05%	+68,730	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	234,892	$14.8M	0.05%	-8,484	Timeline
VGITVANGUARD SCOTTSDALE FDS	247,965	$14.7M	0.05%	+15,129	Timeline
EMREMERSON ELEC CO	133,608	$14.6M	0.05%	+14,756	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	711,795	$14.5M	0.05%	+230,434	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	27,065	$14.4M	0.05%	-854	Timeline
UPSUNITED PARCEL SVCS INC	130,963	$14.4M	0.05%	+14,972	Timeline
VISVANGUARD WORLD FD	58,084	$14.4M	0.05%	+1,173	Timeline
SNYSANOFI SA	258,306	$14.3M	0.05%	+16,905	Timeline
BABOEING CO	83,404	$14.2M	0.05%	+12,489	Timeline
MSIMOTOROLA SOLUTIONS INC	32,333	$14.2M	0.05%	+2,373	Timeline
IGLBISHARES TR	280,101	$14.1M	0.05%	-17,730	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	206,239	$14.1M	0.05%	+64,907	Timeline
SLVISHARES SILVER TR	452,153	$14M	0.05%	+60,734	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	189,829	$14M	0.05%	+69,446	Timeline
IFRAISHARES TR	310,108	$14M	0.05%	-370,529	Timeline
RCLROYAL CARIBBEAN GROUP	67,617	$13.9M	0.05%	+8,247	Timeline
NOCNORTHROP GRUMMAN CORP	27,130	$13.9M	0.05%	-439	Timeline
KMIKINDER MORGAN INC DEL	485,458	$13.8M	0.05%	+38,053	Timeline
USXFISHARES TR	293,233	$13.7M	0.05%	+9,631	Timeline
BILSSPDR SERIES TRUST	137,073	$13.6M	0.05%	-2,999	Timeline
METMETLIFE INC	169,631	$13.6M	0.05%	+6,730	Timeline
CTASCINTAS CORP	66,096	$13.6M	0.05%	+10,359	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	523,557	$13.5M	0.05%	new	Timeline
PFFAETFIS SER TR I	637,407	$13.5M	0.05%	+34,009	Timeline
VNQVANGUARD INDEX FDS	148,700	$13.5M	0.04%	+16,348	Timeline
PYPLPAYPAL HLDGS INC	203,988	$13.3M	0.04%	+62,569	Timeline
MIGVANECK ETF TRUST	622,427	$13.3M	0.04%	+2,406	Timeline
SUBISHARES TR	123,429	$13M	0.04%	-62,382	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	434,225	$13M	0.04%	+27,077	Timeline
HYDBISHARES TR	274,802	$12.9M	0.04%	+118,468	Timeline
SCHASCHWAB STRATEGIC TR	549,223	$12.9M	0.04%	-93,960	Timeline
THROBLACKROCK ETF TRUST	405,725	$12.9M	0.04%	new	Timeline
ECLECOLAB INC	50,688	$12.9M	0.04%	+2,891	Timeline
CARRCARRIER GLOBAL CORPORATION	201,807	$12.8M	0.04%	+58,195	Timeline
MUNIPIMCO ETF TR	247,050	$12.7M	0.04%	+214,463	Timeline
VPUVANGUARD WORLD FD	74,127	$12.7M	0.04%	+9,017	Timeline
BSXBOSTON SCIENTIFIC CORP	125,434	$12.7M	0.04%	+17,786	Timeline
RWLINVESCO EXCH TRADED FD TR II	127,349	$12.7M	0.04%	-30	Timeline
VTCVANGUARD SCOTTSDALE FDS	164,696	$12.6M	0.04%	+3,532	Timeline
MSTRSTRATEGY INC	43,794	$12.6M	0.04%	+11,604	Timeline
LQDHISHARES U S ETF TR	136,002	$12.5M	0.04%	+97,151	Timeline
TDTTFLEXSHARES TR	513,804	$12.5M	0.04%	+186,058	Timeline
LNGCHENIERE ENERGY INC	54,035	$12.5M	0.04%	+2,443	Timeline
SESEA LTD	95,474	$12.5M	0.04%	+9,784	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	796,438	$12.4M	0.04%	+470,571	Timeline
IHDGWISDOMTREE TR	283,278	$12.3M	0.04%	-5,125	Timeline
MRSHMARSH & MCLENNAN COS INC	50,189	$12.2M	0.04%	+2,155	Timeline
STIPISHARES TR	117,713	$12.2M	0.04%	+30,967	Timeline
NKENIKE INC	191,401	$12.2M	0.04%	+36,474	Timeline
IYEISHARES TR	245,738	$12.1M	0.04%	+5,725	Timeline
VRSKVERISK ANALYTICS INC	40,662	$12.1M	0.04%	+3,573	Timeline
AXONAXON ENTERPRISE INC	22,745	$12M	0.04%	-1,552	Timeline
DSIISHARES TR	116,661	$11.9M	0.04%	-37	Timeline
TFCTRUIST FINL CORP	288,122	$11.9M	0.04%	+6,621	Timeline
EEMISHARES TR	268,058	$11.7M	0.04%	+22,372	Timeline
OUNZVANECK MERK GOLD ETF	388,274	$11.7M	0.04%	+4,732	Timeline
RECSCOLUMBIA ETF TR I	351,675	$11.7M	0.04%	+159,717	Timeline
GEVGE VERNOVA INC	38,240	$11.7M	0.04%	+7,712	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	194,137	$11.6M	0.04%	+50,768	Timeline
XHLFBONDBLOXX ETF TRUST	230,502	$11.6M	0.04%	+19,165	Timeline
JMBSJANUS DETROIT STR TR	256,257	$11.6M	0.04%	+119,207	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	177,702	$11.5M	0.04%	+9,168
DFAEDIMENSIONAL ETF TRUST	443,120	$11.5M	0.04%	-11,816	Timeline
TRGPTARGA RES CORP	57,181	$11.5M	0.04%	+25,134	Timeline
PPAINVESCO EXCHANGE TRADED FD T	97,956	$11.4M	0.04%	+5,655	Timeline
SNPSSYNOPSYS INC	26,553	$11.4M	0.04%	+8,381	Timeline
AFLAFLAC INC	101,858	$11.3M	0.04%	-9,767	Timeline
ZTSZOETIS INC	68,367	$11.3M	0.04%	+3,023	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	606,232	$11.2M	0.04%	+120,003	Timeline
ICVTISHARES TR	133,840	$11.2M	0.04%	+2,019	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	45,771	$11.1M	0.04%	-2,853	Timeline
EFAVISHARES TR	142,174	$11.1M	0.04%	-6,254	Timeline
CMECME GROUP INC	41,393	$11M	0.04%	+18,042	Timeline
CLOIVANECK ETF TRUST	206,257	$10.9M	0.04%	+50,725	Timeline
SPBOSPDR SERIES TRUST	375,168	$10.9M	0.04%	+465	Timeline
DFIVDIMENSIONAL ETF TRUST	274,517	$10.8M	0.04%	+72,716	Timeline
DFEMDIMENSIONAL ETF TRUST	404,811	$10.7M	0.04%	-130,263	Timeline
DIVOAMPLIFY ETF TR	261,709	$10.7M	0.04%	+146,075	Timeline
QYLDGLOBAL X FDS	641,544	$10.7M	0.04%	+195,392	Timeline
IBITISHARES BITCOIN TRUST ETF	227,502	$10.6M	0.04%	+144,035	Timeline
SPGSIMON PPTY GROUP INC NEW	63,759	$10.6M	0.04%	+8,642	Timeline
SPOTSPOTIFY TECHNOLOGY S A	19,234	$10.6M	0.04%	+991	Timeline
QLCFLEXSHARES TR	165,521	$10.6M	0.04%	+12,957	Timeline
FFORD MTR CO	1,049,091	$10.5M	0.04%	+51,612	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	346,311	$10.5M	0.03%	new	Timeline
FNDFSCHWAB STRATEGIC TR	288,837	$10.4M	0.03%	+9,325	Timeline
LHXL3HARRIS TECHNOLOGIES INC	49,838	$10.4M	0.03%	+4,527	Timeline
GLDMWORLD GOLD TR	166,628	$10.3M	0.03%	+23,680	Timeline
SCHMSCHWAB STRATEGIC TR	392,622	$10.3M	0.03%	-7,621	Timeline
HYDVANECK ETF TRUST	200,592	$10.3M	0.03%	-15,218	Timeline
MCOMOODYS CORP	22,042	$10.3M	0.03%	+4,880	Timeline
EMNEASTMAN CHEM CO	116,457	$10.3M	0.03%	+5,282	Timeline
CITHE CIGNA GROUP	30,993	$10.2M	0.03%	+1,787	Timeline
WPCWP CAREY INC	161,431	$10.2M	0.03%	+12,916	Timeline
SPSMSPDR SERIES TRUST	249,782	$10.2M	0.03%	-11,440	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	745,554	$10.2M	0.03%	+40,468	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	392,878	$10.1M	0.03%	+130,404	Timeline
HYGVFLEXSHARES TR	248,938	$10.1M	0.03%	-18,731	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	204,037	$10M	0.03%	+12,954	Timeline
MRVLMARVELL TECHNOLOGY INC	162,883	$10M	0.03%	+8,259	Timeline
TTTRANE TECHNOLOGIES PLC	29,736	$10M	0.03%	+3,776	Timeline
KKRKKR & CO INC	86,464	$10M	0.03%	-4,731	Timeline
CVSCVS HEALTH CORP	147,205	$9.97M	0.03%	-27,995	Timeline
USFRWISDOMTREE TR	198,062	$9.97M	0.03%	+30,630	Timeline
SPIBSPDR SERIES TRUST	298,595	$9.93M	0.03%	+86,460	Timeline
GDDYGODADDY INC	54,982	$9.9M	0.03%	-1,335	Timeline
SPYINEOS ETF TRUST	206,457	$9.89M	0.03%	+32,749	Timeline
VYMIVANGUARD WHITEHALL FDS	133,926	$9.87M	0.03%	+57,077	Timeline
XARSPDR SERIES TRUST	61,316	$9.85M	0.03%	+45,960	Timeline
PTFINVESCO EXCHANGE TRADED FD T	166,877	$9.84M	0.03%	+10,979	Timeline
PZAINVESCO EXCH TRADED FD TR II	426,055	$9.82M	0.03%	-280,869	Timeline
AVDEAMERICAN CENTY ETF TR	146,927	$9.74M	0.03%	-34,610	Timeline
VOOGVANGUARD ADMIRAL FDS INC	29,075	$9.72M	0.03%	+981	Timeline
TMUST-MOBILE US INC	36,460	$9.72M	0.03%	-536	Timeline
IYRISHARES TR	101,109	$9.68M	0.03%	+7,335	Timeline
IWXISHARES TR	117,598	$9.66M	0.03%	+55,730	Timeline
CMICUMMINS INC	30,736	$9.63M	0.03%	+14,073	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	313,816	$9.56M	0.03%	+5,905	Timeline
EEMSISHARES INC	171,885	$9.56M	0.03%	+10,639	Timeline
VTWOVANGUARD SCOTTSDALE FDS	117,325	$9.46M	0.03%	-4,616	Timeline
BOXXEA SERIES TRUST	84,767	$9.45M	0.03%	+15,867	Timeline
HWMHOWMET AEROSPACE INC	72,707	$9.43M	0.03%	+26,634	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	983,329	$9.42M	0.03%	+677,629	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	83,048	$9.39M	0.03%	+10,526	Timeline
DDOGDATADOG INC	94,233	$9.35M	0.03%	+11,002	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	93,576	$9.35M	0.03%	-28,113	Timeline
EBAYEBAY INC.	137,165	$9.29M	0.03%	-1,915	Timeline
VTIPVANGUARD MALVERN FDS	186,093	$9.29M	0.03%	+15,475	Timeline
IJJISHARES TR	77,452	$9.27M	0.03%	+22,009	Timeline
IATISHARES TR	198,527	$9.26M	0.03%	-15,002	Timeline
SLBSLB LIMITED	220,901	$9.23M	0.03%	+27,689	Timeline
MUMICRON TECHNOLOGY INC	105,877	$9.2M	0.03%	+9,794	Timeline
PWRQUANTA SVCS INC	36,010	$9.15M	0.03%	+1,936	Timeline
BABAALIBABA GROUP HLDG LTD	68,938	$9.12M	0.03%	+379	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 154. All 154

Security	Shares before	Value before	Type
CSWCCAPITAL SOUTHWEST CORP	119,721	$2.61M	shares
IFLNINVESCO EXCH TRADED FD TR II	112,033	$2.03M	shares
SMAYFIRST TR EXCHNG TRADED FD VI	65,469	$1.62M	shares
IBUYAMPLIFY ETF TR	23,518	$1.52M	shares
IVALEA SERIES TRUST	57,855	$1.39M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	shares
BBMCJ P MORGAN EXCHANGE TRADED F	13,932	$1.34M	shares
QIAGEN NVQIAGEN NV	29,930	$1.33M	shares
QSIXPACER FDS TR	40,089	$1.32M	shares
AAXJISHARES TR	17,682	$1.28M	shares
FSECFIDELITY MERRIMACK STR TR	29,829	$1.27M	shares
RPRXROYALTY PHARMA PLC	46,800	$1.19M	shares
FVRRFIVERR INTL LTD	30,871	$980K	shares
NFTYFIRST TR EXCH TRD ALPHDX FD	17,274	$967K	shares
GSJYGOLDMAN SACHS ETF TR	24,903	$938K	shares
MHKMOHAWK INDS INC	7,805	$930K	shares
AUGWAIM ETF PRODUCTS TRUST	31,793	$930K	shares
PMBSPIMCO ETF TR	18,913	$905K	shares
DVDOUBLEVERIFY HLDGS INC	44,311	$851K	shares
NEOS ETF TRUSTNEOS ETF TRUST	30,317	$790K	shares
CABOCABLE ONE INC	2,143	$776K	shares
EDENISHARES TR	7,036	$748K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,945	$735K	shares
ATATATOUR LIFESTYLE HLDGS LTD	26,889	$723K	shares
PBNVPGIM ROCK ETF TR	25,776	$691K	shares
QVMLINVESCO EXCH TRADED FD TR II	19,857	$686K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	5,836	$637K	shares
GHYGISHARES INC	13,569	$598K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,596	$597K	shares
XRTSPDR SERIES TRUST	7,403	$589K	shares
CROXCROCS INC	5,352	$586K	shares
BITCBITWISE FUNDS TRUST	11,715	$555K	shares
OPRAOPERA LTD	28,541	$541K	shares
FCTEETF OPPORTUNITIES TRUST	19,003	$493K	shares
PRCTPROCEPT BIOROBOTICS CORP	6,016	$484K	shares
BCEBCE INC	18,209	$422K	shares
WGSGENEDX HOLDINGS CORP	5,481	$421K	shares
SMTCSEMTECH CORP	6,695	$414K	shares
FCNFTI CONSULTING INC	2,108	$403K	shares
SLGSL GREEN RLTY CORP	5,904	$401K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,784	$400K	shares
FINXGLOBAL X FDS	12,409	$387K	shares
DVADAVITA INC	2,478	$371K	shares
HIWHIGHWOODS PPTYS INC	11,935	$365K	shares
INDSPACER FDS TR	10,188	$360K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	27,959	$348K	shares
FMFFIRST TR EXCHANGE-TRADED FD	7,049	$335K	shares
SIZEISHARES TR	2,252	$334K	shares
FTDRFRONTDOOR INC	6,056	$331K	shares
PLABPHOTRONICS INC	13,851	$326K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	16,433	$315K	shares
FTAIFTAI AVIATION LTD	2,179	$314K	shares
SBIOALPS ETF TR	9,487	$313K	shares
EWBCEAST WEST BANCORP INC	3,247	$311K	shares
IPAYAMPLIFY ETF TR	5,313	$308K	shares
WTSWATTS WATER TECHNOLOGIES INC	1,496	$304K	shares
AAALCOA CORP	8,028	$303K	shares
TEMTEMPUS AI INC	8,934	$302K	shares
WWJDNORTHERN LTS FD TR IV	10,208	$296K	shares
HYXFISHARES TR	6,405	$296K	shares
XNOVFIRST TR EXCHNG TRADED FD VI	8,700	$296K	shares
DBJPDBX ETF TR	3,852	$292K	shares
NJRNEW JERSEY RES CORP	6,151	$287K	shares
QTWOQ2 HLDGS INC	2,797	$282K	shares
PRFZINVESCO EXCHANGE TRADED FD T	6,749	$281K	shares
ABFLABACUS FCF ETF TR	4,192	$279K	shares
RRXREGAL REXNORD CORPORATION	1,787	$277K	shares
EMBJEMBRAER S.A.	7,460	$274K	shares
WFRDWEATHERFORD INTL PLC	3,815	$273K	shares
VMIVALMONT INDS INC	884	$271K	shares
HNIHNI CORP	5,202	$262K	shares
CRCCALIFORNIA RES CORP	4,882	$253K	shares
FMCFMC CORP	5,156	$251K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	4,562	$250K	shares
OXMOXFORD INDS INC	3,143	$248K	shares
ISCVISHARES TR	3,858	$245K	shares
ATKRATKORE INC	2,923	$244K	shares
HWKNHAWKINS INC	1,978	$243K	shares
MCRIMONARCH CASINO & RESORT INC	3,056	$241K	shares
TFIITFI INTERNATIONAL INC	1,768	$239K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	14,188	$237K	shares
GSGISHARES S&P GSCI COMMODITY-	10,886	$237K	shares
PTINPACER FDS TR	8,530	$237K	shares
LITELUMENTUM HLDGS INC	2,795	$235K	shares
BNOUNITED STS BRENT OIL FD LP	7,820	$234K	shares
MAXISIMPLIFY EXCHANGE TRADED FUN	8,752	$234K	shares
NBISNEBIUS GROUP N.V.	8,391	$232K	shares
TFINTRIUMPH FINANCIAL INC	2,540	$231K	shares
ASTSAST SPACEMOBILE INC	10,891	$230K	shares
MHOM/I HOMES INC	1,720	$229K	shares
PACGRUPO AEROPORTUNARIO DEL PAC	1,305	$228K	shares
ASNDASCENDIS PHARMA A/S	1,644	$226K	shares
ATRCATRICURE INC	7,402	$226K	shares
RFGINVESCO EXCHANGE TRADED FD T	4,644	$225K	shares
TDCTERADATA CORP DEL	7,230	$225K	shares
WSWORTHINGTON STL INC	7,038	$224K	shares
SRPTSAREPTA THERAPEUTICS INC	1,829	$222K	shares
RSPSINVESCO EXCHANGE TRADED FD T	7,292	$220K	shares
GFLGFL ENVIRONMENTAL INC	4,907	$219K	shares
FROFRONTLINE PLC	15,333	$218K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000701059-25-000010	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC