MML INVESTORS SERVICES, LLC

13F filer, CIK 701059, SPRINGFIELD, MA

MML INVESTORS SERVICES, LLC reported $34,645,395,000 across 2,802 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 16.95% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000701059-25-000016

Period: 2025-06-30
Reported value: $34.6B
Holdings: 2,802
Top 10 weight: 16.95%
New: 224
Sold out: 105

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFVadded	+2,316,220	$147M
THROadded	+3,375,159	$120M
IEMGadded	+1,782,345	$107M
JIREadded	+1,221,003	$86.4M
IAGGadded	+1,269,145	$64.8M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-342,995	-$213M
EMXCreduced	-1,453,627	-$91.8M
HEFAreduced	-962,033	-$36.5M
TBLLreduced	-340,144	-$35.9M
XMHQreduced	-315,361	-$31M

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, Q2 2025

Share positions as resolved from 13F-HR 0000701059-25-000016, largest first. % of portfolio is the value over $34,645,395,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,982,044	$1.23B	3.55%	-342,995	Timeline
MSFTMICROSOFT CORP	1,294,469	$644M	1.86%	+49,219	Timeline
QUALISHARES TR	3,454,291	$632M	1.82%	+44,285	Timeline
NVDANVIDIA CORPORATION	3,630,811	$574M	1.66%	+239,812	Timeline
AAPLAPPLE INC	2,562,075	$526M	1.52%	+146,716	Timeline
QQQINVESCO QQQ TR	943,903	$521M	1.5%	+27,198	Timeline
AMZNAMAZON COM INC	2,153,209	$472M	1.36%	+124,005	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,627,543	$435M	1.26%	+5,616	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	689,431	$426M	1.23%	+5,721	Timeline
VOOVANGUARD INDEX FDS	726,952	$413M	1.19%	+12,721	Timeline
IUSBISHARES TR	8,180,461	$378M	1.09%	-175,199	Timeline
IVWISHARES TR	3,333,902	$367M	1.06%	+13,849	Timeline
EFVISHARES TR	5,691,240	$361M	1.04%	+2,316,220	Timeline
DYNFBLACKROCK ETF TRUST	6,604,596	$360M	1.04%	+584,835	Timeline
VUGVANGUARD INDEX FDS	785,410	$344M	0.99%	+56,301	Timeline
METAMETA PLATFORMS INC	434,236	$321M	0.93%	+18,832	Timeline
IEFAISHARES TR	3,676,492	$307M	0.89%	+398,236	Timeline
IEMGISHARES INC	4,964,754	$298M	0.86%	+1,782,345	Timeline
DGROISHARES TR	4,534,983	$290M	0.84%	+934,207	Timeline
IVEISHARES TR	1,396,052	$273M	0.79%	+231,828	Timeline
JPMJPMORGAN CHASE & CO	921,730	$267M	0.77%	+24,753	Timeline
SCHGSCHWAB STRATEGIC TR	8,643,532	$252M	0.73%	+1,578,072	Timeline
GOOGLALPHABET INC	1,399,801	$247M	0.71%	+81,424	Timeline
VTVVANGUARD INDEX FDS	1,302,751	$230M	0.66%	-38,503	Timeline
FELGFIDELITY COVINGTON TRUST	5,981,257	$221M	0.64%	+1,011,892	Timeline
IWFISHARES TR	499,599	$212M	0.61%	-52,369	Timeline
MUBISHARES TR	1,957,609	$205M	0.59%	+137,671	Timeline
IJHISHARES TR	3,233,431	$201M	0.58%	-12,526	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,357,833	$191M	0.55%	+158,645	Timeline
MBBISHARES TR	1,909,544	$179M	0.52%	+95,805	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	4,500,964	$178M	0.51%	+498,846	Timeline
AVGOBROADCOM INC	622,140	$171M	0.49%	+84,283	Timeline
XLFSELECT SECTOR SPDR TR	3,177,670	$166M	0.48%	-112,692	Timeline
VVISA INC	457,886	$163M	0.47%	+13,490	Timeline
SCHDSCHWAB STRATEGIC TR	6,058,642	$161M	0.46%	+185,649	Timeline
BNDVANGUARD BD INDEX FDS	2,117,164	$156M	0.45%	+356,415	Timeline
SPYMSPDR SERIES TRUST	2,131,460	$155M	0.45%	+560,152	Timeline
IYWISHARES TR	886,278	$154M	0.44%	-33,723	Timeline
EFGISHARES TR	1,333,981	$149M	0.43%	+99,158	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	305,827	$149M	0.43%	+13,681	Timeline
VTIVANGUARD INDEX FDS	475,303	$144M	0.42%	+34,325	Timeline
OEFISHARES TR	462,730	$141M	0.41%	+159,767	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,788,923	$138M	0.4%	+168,879	Timeline
GLDSPDR GOLD TR	448,753	$137M	0.39%	+19,112	Timeline
AGGISHARES TR	1,371,172	$136M	0.39%	-175,398	Timeline
IJRISHARES TR	1,232,046	$135M	0.39%	+370	Timeline
THROBLACKROCK ETF TRUST	3,780,884	$135M	0.39%	+3,375,159	Timeline
NFLXNETFLIX INC.	99,077	$133M	0.38%	+2,024	Timeline
CGGRCAPITAL GROUP GROWTH ETF	3,262,607	$133M	0.38%	+461,926	Timeline
TLHISHARES TR	1,258,659	$128M	0.37%	+289,799	Timeline
IWYISHARES TR	505,791	$125M	0.36%	+25,192	Timeline
VIGVANGUARD SPECIALIZED FUNDS	583,059	$119M	0.34%	+18,328	Timeline
VOVANGUARD INDEX FDS	424,700	$119M	0.34%	+100,307	Timeline
AVEMAMERICAN CENTY ETF TR	1,732,017	$119M	0.34%	+441,520	Timeline
LLYELI LILLY & CO	152,113	$119M	0.34%	+16,775	Timeline
ABBVABBVIE INC	635,640	$118M	0.34%	+28,710	Timeline
GOOGALPHABET INC	664,764	$118M	0.34%	+8,434	Timeline
COSTCOSTCO WHOLESALE CORPORATION	117,722	$117M	0.34%	+6,470	Timeline
PMPHILIP MORRIS INTL INC	639,729	$117M	0.34%	+26,283	Timeline
QQQMINVESCO EXCH TRADED FD TR II	503,607	$114M	0.33%	+25,777	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	3,032,309	$112M	0.32%	+301,273	Timeline
HDHOME DEPOT INC	303,889	$111M	0.32%	+5,314	Timeline
BINCBLACKROCK ETF TRUST II	2,026,570	$107M	0.31%	+269,064	Timeline
WMTWALMART INC	1,092,319	$107M	0.31%	+44,525	Timeline
TSLATESLA INC	336,046	$107M	0.31%	-3,161	Timeline
XLCSELECT SECTOR SPDR TR	970,754	$105M	0.3%	+324,036	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	3,284,070	$104M	0.3%	+340,960	Timeline
MTUMISHARES TR	429,174	$103M	0.3%	+57,560	Timeline
COWZPACER FDS TR	1,866,117	$103M	0.3%	-73,052	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	453,189	$103M	0.3%	+29,367	Timeline
LQDISHARES TR	898,630	$98.5M	0.28%	+54,101	Timeline
VBKVANGUARD INDEX FDS	353,707	$98M	0.28%	-4,510	Timeline
IAUISHARES GOLD TR	1,553,050	$96.8M	0.28%	+9,839	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	1,358,561	$96.1M	0.28%	+1,221,003	Timeline
SPYGSPDR SERIES TRUST	1,000,339	$95.4M	0.28%	+170,773	Timeline
VBVANGUARD INDEX FDS	396,389	$93.9M	0.27%	+14,241	Timeline
MAMASTERCARD INCORPORATED	164,773	$92.6M	0.27%	-6,292	Timeline
XLKSELECT SECTOR SPDR TR	347,718	$88.1M	0.25%	-32,210	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	2,753,304	$88M	0.25%	+195,702	Timeline
RSPINVESCO EXCHANGE TRADED FD T	474,489	$86.2M	0.25%	-108,614	Timeline
VVVANGUARD INDEX FDS	300,761	$85.8M	0.25%	+5,474	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,358,900	$85.3M	0.25%	+89,433	Timeline
PLTRPALANTIR TECHNOLOGIES INC	606,164	$82.6M	0.24%	-9,562	Timeline
SHYISHARES TR	979,909	$81.2M	0.23%	+105,840	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,739,930	$79.6M	0.23%	+567,021	Timeline
BLKBLACKROCK INC	74,928	$78.6M	0.23%	+3,199	Timeline
SMHVANECK ETF TRUST	280,701	$78.3M	0.23%	+24,122	Timeline
IWDISHARES TR	398,755	$77.5M	0.22%	-344	Timeline
XLISELECT SECTOR SPDR TR	520,606	$76.8M	0.22%	+85,352	Timeline
VYMVANGUARD WHITEHALL FDS	576,010	$76.8M	0.22%	+35,661	Timeline
ABTABBOTT LABORATORIES	563,824	$76.7M	0.22%	+29,136	Timeline
CSCOCISCO SYS INC	1,096,529	$76.1M	0.22%	+77,104	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	1,508,448	$75.6M	0.22%	+79,232	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	1,076,371	$75.5M	0.22%	+76,189	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,517,783	$75.1M	0.22%	+6,278	Timeline
SPDWSPDR INDEX SHS FDS	1,848,872	$74.9M	0.22%	+203,782	Timeline
CVXCHEVRON CORPORATION	512,378	$73.4M	0.21%	+10,792	Timeline
PGPROCTER & GAMBLE CO	459,760	$73.2M	0.21%	+14,620	Timeline
XOMEXXON MOBIL CORP	677,534	$73M	0.21%	+39,821	Timeline
ITOTISHARES TR	514,838	$69.5M	0.2%	+17,354	Timeline
IEURISHARES TR	1,044,877	$69.2M	0.2%	+6,846	Timeline
MSMORGAN STANLEY	477,856	$67.3M	0.19%	+42,173	Timeline
VONGVANGUARD SCOTTSDALE FDS	610,534	$66.7M	0.19%	+15,387	Timeline
VZVERIZON COMMUNICATIONS INC	1,536,323	$66.5M	0.19%	+63,244	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,221,602	$66.5M	0.19%	+102,489	Timeline
IGSBISHARES TR	1,247,798	$65.8M	0.19%	+123,214	Timeline
IAGGISHARES TR	1,280,810	$65.4M	0.19%	+1,269,145	Timeline
BSVVANGUARD BD INDEX FDS	826,927	$65.1M	0.19%	+14,821	Timeline
DISDISNEY WALT CO	523,669	$64.9M	0.19%	-761	Timeline
NOWSERVICENOW INC	61,374	$63.1M	0.18%	+3,043	Timeline
VONVVANGUARD SCOTTSDALE FDS	738,695	$62.9M	0.18%	-40	Timeline
GSGOLDMAN SACHS GROUP INC	88,469	$62.6M	0.18%	-4,403	Timeline
BKNGBOOKING HOLDINGS INC	10,779	$62.4M	0.18%	+117	Timeline
EFAISHARES TR	697,873	$62.4M	0.18%	+34,056	Timeline
SPHYSPDR SERIES TRUST	2,567,446	$61.1M	0.18%	+916,341	Timeline
VEUVANGUARD INTL EQUITY INDEX F	902,503	$60.7M	0.18%	-64,331	Timeline
MGVVANGUARD WORLD FD	459,429	$60.3M	0.17%	+20,726	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,182,696	$59.9M	0.17%	+228,776	Timeline
CATCATERPILLAR INC	154,361	$59.9M	0.17%	-1,301	Timeline
ORCLORACLE CORP	273,944	$59.9M	0.17%	-11,147	Timeline
SCHWCHARLES SCHWAB CORP (THE)	653,419	$59.6M	0.17%	+31,441	Timeline
IBMINTERNATIONAL BUSINESS MACHS	200,840	$59.2M	0.17%	+16,485	Timeline
UBERUBER TECHNOLOGIES INC	631,541	$58.9M	0.17%	-1,688	Timeline
UNHUNITEDHEALTH GROUP INC	188,576	$58.8M	0.17%	+52,185	Timeline
SCHFSCHWAB STRATEGIC TR	2,651,415	$58.6M	0.17%	-109,260	Timeline
AJGGALLAGHER ARTHUR J & CO	182,774	$58.5M	0.17%	+5,166	Timeline
RTXRTX CORPORATION	396,012	$57.8M	0.17%	+7,328	Timeline
SPMOINVESCO EXCH TRADED FD TR II	508,615	$57.2M	0.17%	+224,687	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,614,179	$56.9M	0.16%	+77,708	Timeline
VGTVANGUARD WORLD FD	85,822	$56.9M	0.16%	-995	Timeline
IWBISHARES TR	167,228	$56.8M	0.16%	-1,549	Timeline
CRMSALESFORCE INC	207,727	$56.6M	0.16%	+20,272	Timeline
SDYSPDR SERIES TRUST	416,482	$56.5M	0.16%	+8,633	Timeline
HEFAISHARES TR	1,475,972	$56M	0.16%	-962,033	Timeline
FBCGFIDELITY COVINGTON TRUST	1,158,247	$55.9M	0.16%	+23,767	Timeline
AMGNAMGEN INC	195,770	$54.7M	0.16%	+17,437	Timeline
USMVISHARES TR	576,273	$54.1M	0.16%	+39,998	Timeline
SBUXSTARBUCKS CORP	587,427	$53.8M	0.16%	-12,611	Timeline
NEENEXTERA ENERGY INC	760,925	$52.8M	0.15%	+43,298	Timeline
ADBEADOBE INC	136,023	$52.6M	0.15%	+8,652	Timeline
GOVTISHARES TR	2,283,396	$52.5M	0.15%	+163,060	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	2,318,254	$52.2M	0.15%	+144,054	Timeline
ITAISHARES TR	275,758	$52M	0.15%	+58,770	Timeline
BILSPDR SERIES TRUST	565,595	$51.9M	0.15%	+133,214	Timeline
DFACDIMENSIONAL ETF TRUST	1,434,639	$51.4M	0.15%	+66,319	Timeline
BAIBLACKROCK ETF TRUST	1,746,655	$50.4M	0.15%	new	Timeline
TAT&T INC	1,740,318	$50.4M	0.15%	+502,384	Timeline
KOCOCA COLA CO	710,384	$50.3M	0.15%	-4,437	Timeline
TBILRBB FD INC	1,003,941	$50.2M	0.14%	+153,587	Timeline
IEFISHARES TR	523,311	$50.1M	0.14%	+246,563	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	934,225	$50.1M	0.14%	+158,229	Timeline
PAYXPAYCHEX INC	340,809	$49.6M	0.14%	+7,222	Timeline
AMPAMERIPRISE FINL INC	92,692	$49.5M	0.14%	+3,363	Timeline
JNJJOHNSON & JOHNSON	322,520	$49.3M	0.14%	+23,224	Timeline
QCOMQUALCOMM INC	308,730	$49.2M	0.14%	-14,147	Timeline
AMATAPPLIED MATLS INC	266,220	$48.7M	0.14%	+49,213	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	1,825,400	$48.7M	0.14%	+279,546	Timeline
MGKVANGUARD WORLD FD	132,750	$48.6M	0.14%	-35,023	Timeline
VBRVANGUARD INDEX FDS	245,196	$47.8M	0.14%	+2,247	Timeline
SPYVSPDR SERIES TRUST	909,779	$47.6M	0.14%	+152,159	Timeline
ACNACCENTURE PLC IRELAND	152,494	$45.6M	0.13%	+2,509	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	639,221	$45.6M	0.13%	+82,138	Timeline
ACWXISHARES TR	747,363	$45.5M	0.13%	+270,804	Timeline
IQLTISHARES TR	1,029,798	$44.5M	0.13%	+29,103	Timeline
PLDPROLOGIS INC.	422,649	$44.4M	0.13%	+19,579	Timeline
GEGE AEROSPACE	171,398	$44.1M	0.13%	+30,094	Timeline
WFCWELLS FARGO & CO	547,212	$43.8M	0.13%	+29,435	Timeline
VOTVANGUARD INDEX FDS	151,479	$43.1M	0.12%	-3,524	Timeline
DUKDUKE ENERGY CORP NEW	364,346	$43M	0.12%	+21,817	Timeline
BIVVANGUARD BD INDEX FDS	555,064	$42.9M	0.12%	-58,023	Timeline
HYGISHARES TR	530,369	$42.8M	0.12%	-25,692	Timeline
UNPUNION PAC CORP	185,268	$42.6M	0.12%	+5,128	Timeline
LMTLOCKHEED MARTIN CORP	90,954	$42.1M	0.12%	+2,458	Timeline
COFCAPITAL ONE FINL CORP	197,936	$42.1M	0.12%	+162,358	Timeline
PANWPALO ALTO NETWORKS INC	205,256	$42M	0.12%	+36,961	Timeline
VTEBVANGUARD MUN BD FDS	844,108	$41.4M	0.12%	-165,466	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	2,116,598	$41.3M	0.12%	+286,506	Timeline
BACBANK OF AMER CORP	872,304	$41.3M	0.12%	+95,453	Timeline
SGOVISHARES TR	409,829	$41.3M	0.12%	+68,074	Timeline
XLGINVESCO EXCHANGE TRADED FD T	791,812	$41.3M	0.12%	+27,409	Timeline
XLVSELECT SECTOR SPDR TR	304,571	$41.1M	0.12%	-120,495	Timeline
ASMLASML HLDG NV	50,928	$40.8M	0.12%	-1,815	Timeline
MCDMCDONALDS CORP	139,616	$40.8M	0.12%	+5,398	Timeline
VOEVANGUARD INDEX FDS	243,771	$40.1M	0.12%	-1,448	Timeline
TLTISHARES TR	451,155	$39.8M	0.11%	-31,193	Timeline
SNASNAP ON INC	127,398	$39.6M	0.11%	+9,241	Timeline
IWMISHARES TR	183,468	$39.6M	0.11%	+4,405	Timeline
PHPARKER-HANNIFIN CORP	55,757	$38.9M	0.11%	+3,276	Timeline
USBUS BANCORP	858,314	$38.8M	0.11%	+24,936	Timeline
IGVISHARES TR	353,070	$38.7M	0.11%	+67,775	Timeline
HDVISHARES TR	327,360	$38.4M	0.11%	+23,792	Timeline
SHVISHARES TR	344,915	$38.1M	0.11%	+27,486	Timeline
HONHONEYWELL INTL INC	163,096	$38M	0.11%	+15,605	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	1,125,534	$37.9M	0.11%	+151,344	Timeline
CALFPACER FDS TR	950,595	$37.8M	0.11%	-3,802	Timeline
VXUSVANGUARD STAR FDS	547,558	$37.8M	0.11%	-15,612	Timeline
PJANINNOVATOR ETFS TRUST	854,004	$37.6M	0.11%	-81,521	Timeline
VXFVANGUARD INDEX FDS	190,872	$36.8M	0.11%	-4,405	Timeline
SOSOUTHERN CO	392,334	$36M	0.1%	+7,032	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	393,478	$35.8M	0.1%	-66,575	Timeline
XLYSELECT SECTOR SPDR TR	164,058	$35.7M	0.1%	-90,544	Timeline
PFEPFIZER INC	1,462,657	$35.5M	0.1%	+133,399	Timeline
IAIISHARES TR	204,235	$34.5M	0.1%	+54,923	Timeline
XLESELECT SECTOR SPDR TR	407,240	$34.5M	0.1%	+39,418	Timeline
CRWDCROWDSTRIKE HLDGS INC	67,390	$34.3M	0.1%	+4,019	Timeline
TXNTEXAS INSTRS INC	165,095	$34.3M	0.1%	+19,210	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	348,370	$34.2M	0.1%	-315,361	Timeline
IYCISHARES TR	343,195	$34.2M	0.1%	+89,260	Timeline
VCSHVANGUARD SCOTTSDALE FDS	429,066	$34.1M	0.1%	-102,926	Timeline
IGEBISHARES TR	746,919	$33.9M	0.1%	+179,394	Timeline
IXUSISHARES TR	436,045	$33.7M	0.1%	+88,601	Timeline
ISRGINTUITIVE SURGICAL INC	59,563	$32.4M	0.09%	-5,948	Timeline
AMDADVANCED MICRO DEVICES INC	224,522	$31.9M	0.09%	-94,421	Timeline
IUSGISHARES TR	211,254	$31.8M	0.09%	+250	Timeline
XLPSELECT SECTOR SPDR TR	389,655	$31.6M	0.09%	+8,320	Timeline
IYJISHARES TR	220,413	$31.4M	0.09%	+69,196	Timeline
PEPPEPSICO INC	235,774	$31.1M	0.09%	+23,372	Timeline
ELVELEVANCE HEALTH INC FORMERLY	79,951	$31.1M	0.09%	-3,048	Timeline
COWGPACER FDS TR	885,317	$31.1M	0.09%	+595,341	Timeline
IWRISHARES TR	335,130	$30.8M	0.09%	+19,765	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	600,828	$29.8M	0.09%	+7,470	Timeline
VHTVANGUARD WORLD FD	119,708	$29.7M	0.09%	-890	Timeline
ANETARISTA NETWORKS INC	289,834	$29.7M	0.09%	+2,808	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	527,299	$29.6M	0.09%	+35,160	Timeline
DFUSDIMENSIONAL ETF TRUST	439,369	$29.4M	0.08%	+28,265	Timeline
IAKISHARES TR	218,944	$29.4M	0.08%	+71,783	Timeline
VCLTVANGUARD SCOTTSDALE FDS	387,173	$29.4M	0.08%	-22,867	Timeline
MINTPIMCO ETF TR	290,591	$29.2M	0.08%	-2,953	Timeline
AVUSAMERICAN CENTY ETF TR	289,717	$29.2M	0.08%	+22,644	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	225,618	$29M	0.08%	+777	Timeline
SLVISHARES SILVER TR	881,588	$28.9M	0.08%	+429,435	Timeline
CCITIGROUP INC	339,646	$28.9M	0.08%	+36,424	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	456,905	$28.6M	0.08%	+28,862	Timeline
VCITVANGUARD SCOTTSDALE FDS	344,556	$28.6M	0.08%	+3,241	Timeline
IQVIQVIA HLDGS INC	180,834	$28.5M	0.08%	+43,821	Timeline
MDTMEDTRONIC PLC	326,483	$28.5M	0.08%	+8,693	Timeline
PSMOPACER FDS TR	982,454	$28.4M	0.08%	+183,929	Timeline
FLOTISHARES TR	556,444	$28.4M	0.08%	-147,462	Timeline
PSXPHILLIPS 66	237,553	$28.3M	0.08%	+7,079	Timeline
DFAIDIMENSIONAL ETF TRUST	816,647	$28.2M	0.08%	+82,388	Timeline
STIPISHARES TR	272,321	$28M	0.08%	+154,608	Timeline
DEDEERE & CO	54,389	$27.7M	0.08%	+1,075	Timeline
TIPISHARES TR	251,055	$27.6M	0.08%	-2,323	Timeline
SPEMSPDR INDEX SHS FDS	642,999	$27.5M	0.08%	+47,750	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,044,671	$27.5M	0.08%	+350,250	Timeline
VTVANGUARD INTL EQUITY INDEX F	213,298	$27.4M	0.08%	+27,325	Timeline
FDVVFIDELITY COVINGTON TRUST	526,520	$27.4M	0.08%	+157,663	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,005,152	$27.3M	0.08%	+20,038	Timeline
IUSVISHARES TR	286,787	$27.1M	0.08%	+9,677	Timeline
ILCGISHARES TR	278,609	$27M	0.08%	+2,715	Timeline
AXPAMERICAN EXPRESS CO	84,521	$27M	0.08%	+6,175	Timeline
MOALTRIA GROUP INC	449,640	$26.4M	0.08%	+23,005	Timeline
IOOISHARES TR	243,804	$26.3M	0.08%	-35,058	Timeline
MRKMERCK & CO INC	332,019	$26.3M	0.08%	-170,554	Timeline
COPCONOCOPHILLIPS	291,475	$26.2M	0.08%	+16,408	Timeline
SCHQSCHWAB STRATEGIC TR	816,205	$26M	0.08%	-148,609	Timeline
VONEVANGUARD SCOTTSDALE FDS	92,004	$25.8M	0.07%	+13,996	Timeline
ETNEATON CORP PLC	72,283	$25.8M	0.07%	-2,846	Timeline
EMBISHARES TR	278,507	$25.8M	0.07%	-17,092	Timeline
CMCSACOMCAST CORP NEW	721,944	$25.8M	0.07%	+13,321	Timeline
DGRWWISDOMTREE TR	306,942	$25.7M	0.07%	+8,891	Timeline
BXBLACKSTONE INC	171,404	$25.6M	0.07%	+13,843	Timeline
INVESCOINVESCO	1,234,766	$25.5M	0.07%	+98,057
ICSHISHARES TR	503,179	$25.5M	0.07%	-75,502	Timeline
INTUINTUIT	32,387	$25.5M	0.07%	+3,979	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,298,090	$25.5M	0.07%	+152,213	Timeline
IWPISHARES TR	183,153	$25.4M	0.07%	+12,848	Timeline
KVUEKENVUE INC	1,205,001	$25.2M	0.07%	+59,349	Timeline
ADSKAUTODESK INC	81,099	$25.1M	0.07%	+4,333	Timeline
DFATDIMENSIONAL ETF TRUST	464,470	$25.1M	0.07%	-36,315	Timeline
SPMDSPDR SERIES TRUST	460,627	$25M	0.07%	+46,488	Timeline
JAAAJANUS DETROIT STR TR	491,835	$25M	0.07%	-205,578	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	893,794	$24.7M	0.07%	+140,156	Timeline
EMXCISHARES INC	385,787	$24.4M	0.07%	-1,453,627	Timeline
ESGUISHARES TR	179,781	$24.3M	0.07%	-17,115	Timeline
BNYBANK OF NY MELLON CORP	265,160	$24.2M	0.07%	+6,588	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	395,118	$23.7M	0.07%	+124,315	Timeline
APPAPPLOVIN CORP	67,571	$23.7M	0.07%	+7,377	Timeline
CGBLCAPITAL GROUP CORE BALANCED	706,202	$23.6M	0.07%	+140,092	Timeline
VMBSVANGUARD SCOTTSDALE FDS	506,832	$23.5M	0.07%	-22,054	Timeline
ABNBAIRBNB INC	177,089	$23.4M	0.07%	+103,409	Timeline
TJXTJX COS INC NEW	187,822	$23.2M	0.07%	+28,131	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	518,881	$23.2M	0.07%	+6,163	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	426,190	$23.1M	0.07%	-28,435	Timeline
NVSNOVARTIS AG	191,161	$23.1M	0.07%	+21,312	Timeline
SCHVSCHWAB STRATEGIC TR	832,273	$23M	0.07%	+35,793	Timeline
PAVEGLOBAL X FDS	527,482	$23M	0.07%	+54,439	Timeline
GEVGE VERNOVA INC	43,199	$22.9M	0.07%	+4,959	Timeline
APUETRUST FOR PROFESSIONAL MANAG	606,454	$22.8M	0.07%	+165,700	Timeline
TFLOISHARES TR	448,487	$22.7M	0.07%	+13,018	Timeline
SPTMSPDR SERIES TRUST	302,044	$22.6M	0.07%	+17,434	Timeline
RCLROYAL CARIBBEAN GROUP	71,929	$22.5M	0.07%	+4,312	Timeline
SPGIS&P GLOBAL INC	42,638	$22.5M	0.06%	-448	Timeline
ESGDISHARES TR	251,548	$22.4M	0.06%	+19,391	Timeline
FISVFISERV INC	129,862	$22.4M	0.06%	-3,802	Timeline
PNCPNC FINL SVCS GROUP INC	118,795	$22.1M	0.06%	+6,535	Timeline
GILDGILEAD SCIENCES INC	199,488	$22.1M	0.06%	-8,978	Timeline
MMM3M CO	144,461	$22M	0.06%	+9,429	Timeline
SOXXISHARES TR	92,112	$22M	0.06%	-957	Timeline
GDGENERAL DYNAMICS CORP	74,982	$21.9M	0.06%	+2,191	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	289,337	$21.9M	0.06%	+54,445	Timeline
KMXCARMAX INC	321,624	$21.6M	0.06%	+10,280	Timeline
BILSSPDR SERIES TRUST	216,762	$21.6M	0.06%	+79,689	Timeline
PULSPGIM ETF TR	432,494	$21.5M	0.06%	-21,121	Timeline
FEZSPDR INDEX SHS FDS	358,881	$21.4M	0.06%	+300,746	Timeline
LINLINDE PLC	45,590	$21.4M	0.06%	+813	Timeline
WECWEC ENERGY GROUP INC	202,474	$21.1M	0.06%	+4,911	Timeline
HIMUBLACKROCK ETF TRUST II	433,471	$21.1M	0.06%	+44,888	Timeline
PTLCPACER FDS TR	414,161	$21M	0.06%	-193,808	Timeline
SPABSPDR SERIES TRUST	814,832	$20.9M	0.06%	+87,948	Timeline
VTCVANGUARD SCOTTSDALE FDS	269,456	$20.8M	0.06%	+104,760	Timeline
HOODROBINHOOD MKTS INC	221,178	$20.7M	0.06%	+127,367	Timeline
DIASTATE STR SPDR DOW JONES IND	46,697	$20.6M	0.06%	-5,929	Timeline
ADPAUTOMATIC DATA PROCESSING IN	66,481	$20.5M	0.06%	+15,769	Timeline
MOATVANECK ETF TRUST	218,012	$20.4M	0.06%	-39,130	Timeline
DDWMWISDOMTREE TR	514,170	$20.4M	0.06%	+107,494	Timeline
QLTYGMO ETF TRUST	595,163	$20.4M	0.06%	+307,064	Timeline
IEIISHARES TR	170,767	$20.3M	0.06%	-2,142	Timeline
PFXFVANECK ETF TRUST	1,187,758	$20.3M	0.06%	+55,727	Timeline
IBITISHARES BITCOIN TRUST ETF	331,178	$20.3M	0.06%	+103,676	Timeline
VFHVANGUARD WORLD FD	158,002	$20.1M	0.06%	-10,473	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	409,633	$20.1M	0.06%	+28,563	Timeline
VGSHVANGUARD SCOTTSDALE FDS	342,118	$20.1M	0.06%	-6,525	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	756,648	$20.1M	0.06%	-45,124	Timeline
APDAIR PRODUCTS AND CHEMICALS I	71,089	$20.1M	0.06%	-2,930	Timeline
XLUSELECT SECTOR SPDR TR	245,496	$20M	0.06%	-24,311	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	685,472	$20M	0.06%	+161,915	Timeline
PGRPROGRESSIVE CORP	74,735	$19.9M	0.06%	+1,399	Timeline
IWOISHARES TR	69,735	$19.9M	0.06%	-1,046	Timeline
ADIANALOG DEVICES INC	83,731	$19.9M	0.06%	+3,028	Timeline
AVUVAMERICAN CENTY ETF TR	218,416	$19.9M	0.06%	+27,337	Timeline
MSTRSTRATEGY INC	48,710	$19.7M	0.06%	+4,916	Timeline
BKLNINVESCO EXCH TRADED FD TR II	941,210	$19.7M	0.06%	+108,172	Timeline
VUSBVANGUARD BD INDEX FDS	394,701	$19.7M	0.06%	+295,659	Timeline
CDNSCADENCE DESIGN SYSTEM INC	62,874	$19.4M	0.06%	-10,770	Timeline
DBEFDBX ETF TR	439,792	$19.2M	0.06%	+39,094	Timeline
CORCENCORA INC	64,077	$19.2M	0.06%	-28,105	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	170,383	$19.1M	0.06%	+5,745	Timeline
IDMOINVESCO EXCH TRADED FD TR II	370,591	$19M	0.05%	+210,526	Timeline
RWLINVESCO EXCH TRADED FD TR II	181,317	$18.9M	0.05%	+53,968	Timeline
OBILRBB FD INC	376,509	$18.9M	0.05%	+26,720	Timeline
AXONAXON ENTERPRISE INC	22,814	$18.9M	0.05%	+69	Timeline
MCKMCKESSON CORP	25,747	$18.9M	0.05%	-1,151	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	85,016	$18.8M	0.05%	-34,768	Timeline
SYKSTRYKER CORPORATION	47,249	$18.7M	0.05%	+2,249	Timeline
DHRDANAHER CORP DEL	93,979	$18.6M	0.05%	-8,825	Timeline
SHOPSHOPIFY INC	160,759	$18.5M	0.05%	-9,146	Timeline
SHWSHERWIN WILLIAMS CO	53,812	$18.5M	0.05%	+3,228	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	225,119	$18.3M	0.05%	+18,880	Timeline
LVHILEGG MASON ETF INVT	562,910	$18.3M	0.05%	+72,355	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	212,241	$18.3M	0.05%	+22,412	Timeline
DEODIAGEO PLC	181,101	$18.3M	0.05%	+7,221	Timeline
JNKSPDR SERIES TRUST	187,232	$18.2M	0.05%	+9,775	Timeline
WMWASTE MGMT INC DEL	79,492	$18.2M	0.05%	-874	Timeline
VEEVVEEVA SYS INC	62,809	$18.1M	0.05%	-2,294	Timeline
PFFISHARES TR	586,602	$18M	0.05%	+25,286	Timeline
VIGIVANGUARD WHITEHALL FDS	199,129	$17.9M	0.05%	+6,313	Timeline
AZNASTRAZENECA PLC-SPONS ADR	256,267	$17.9M	0.05%	-10,566	Timeline
BLVVANGUARD BD INDEX FDS	255,342	$17.8M	0.05%	-1,200	Timeline
BIDDBLACKROCK ETF TRUST	645,345	$17.6M	0.05%	-227,492	Timeline
VTHRVANGUARD SCOTTSDALE FDS	64,523	$17.6M	0.05%	-98,278	Timeline
LCTUBLACKROCK ETF TRUST	259,660	$17.5M	0.05%	-4,056	Timeline
SPOTSPOTIFY TECHNOLOGY S A	22,505	$17.3M	0.05%	+3,271	Timeline
PRUPRUDENTIAL FINL INC	160,734	$17.3M	0.05%	+7,026	Timeline
SAPSAP SE	56,584	$17.2M	0.05%	-6,099	Timeline
UNILEVER PLCUNILEVER PLC	280,590	$17.2M	0.05%	+15,913
NVONOVO-NORDISK A S	247,861	$17.1M	0.05%	-33,826	Timeline
CMECME GROUP INC	62,050	$17.1M	0.05%	+20,657	Timeline
RINGISHARES INC	387,035	$16.9M	0.05%	-22,287	Timeline
CITHE CIGNA GROUP	50,984	$16.9M	0.05%	+19,991	Timeline
ETRENTERGY CORP NEW	202,643	$16.8M	0.05%	-20,649	Timeline
MUNIPIMCO ETF TR	326,143	$16.8M	0.05%	+79,093	Timeline
BONDPIMCO ETF TR	181,184	$16.7M	0.05%	+15,072	Timeline
CBCHUBB LIMITED	57,598	$16.7M	0.05%	+4,354	Timeline
EDCONSOLIDATED EDISON INC	165,428	$16.6M	0.05%	+3,550	Timeline
CSXCSX CORP	507,317	$16.6M	0.05%	-41,450	Timeline
VISVANGUARD WORLD FD	59,018	$16.5M	0.05%	+934	Timeline
EMREMERSON ELEC CO	123,808	$16.5M	0.05%	-9,800	Timeline
BDXBECTON DICKINSON & CO	95,169	$16.4M	0.05%	+2,221	Timeline
AEPAMERICAN ELEC PWR CO INC	157,141	$16.3M	0.05%	+5,882	Timeline
VRTXVERTEX PHARMACEUTICALS INC	36,607	$16.3M	0.05%	-4,448	Timeline
BABOEING CO	77,275	$16.2M	0.05%	-6,129	Timeline
CARRCARRIER GLOBAL CORPORATION	220,710	$16.2M	0.05%	+18,903	Timeline
EFAVISHARES TR	190,130	$16M	0.05%	+47,956	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	778,550	$16M	0.05%	+66,755	Timeline
LOWLOWES COS INC	71,750	$15.9M	0.05%	-8,511	Timeline
PPAINVESCO EXCHANGE TRADED FD T	112,335	$15.9M	0.05%	+14,379	Timeline
ITWILLINOIS TOOL WKS INC	63,664	$15.7M	0.05%	+3,145	Timeline
ENBENBRIDGE INC	346,006	$15.7M	0.05%	-785	Timeline
TTTRANE TECHNOLOGIES PLC	35,319	$15.4M	0.04%	+5,583	Timeline
FMDEFIDELITY COVINGTON TRUST	447,828	$15.4M	0.04%	+312,997	Timeline
IFRAISHARES TR	310,810	$15.3M	0.04%	+702	Timeline
SESEA LTD	95,164	$15.2M	0.04%	-310	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	577,780	$15M	0.04%	-5,902	Timeline
JCIJOHNSON CONTROLS INTERNATION	142,048	$15M	0.04%	+36,607	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	295,645	$14.8M	0.04%	+210,589	Timeline
VPUVANGUARD WORLD FD	83,941	$14.8M	0.04%	+9,814	Timeline
IGIBISHARES TR	273,676	$14.6M	0.04%	-17,585	Timeline
FNDFSCHWAB STRATEGIC TR	364,328	$14.6M	0.04%	+75,491	Timeline
MRVLMARVELL TECHNOLOGY INC	186,252	$14.4M	0.04%	+23,369	Timeline
APHAMPHENOL CORP	145,771	$14.4M	0.04%	+24,790	Timeline
PSFFPACER FDS TR	471,690	$14.4M	0.04%	-270,898	Timeline
CTASCINTAS CORP	64,470	$14.4M	0.04%	-1,626	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	384,581	$14.4M	0.04%	+38,270	Timeline
BSXBOSTON SCIENTIFIC CORP	133,424	$14.3M	0.04%	+7,990	Timeline
KLACKLA CORP	15,933	$14.3M	0.04%	+3,290	Timeline
SUBISHARES TR	133,662	$14.2M	0.04%	+10,233	Timeline
HWMHOWMET AEROSPACE INC	76,178	$14.2M	0.04%	+3,471	Timeline
VYMIVANGUARD WHITEHALL FDS	176,310	$14.1M	0.04%	+42,384	Timeline
LQDHISHARES U S ETF TR	152,750	$14.1M	0.04%	+16,748	Timeline
ECLECOLAB INC	52,161	$14.1M	0.04%	+1,473	Timeline
FLTRVANECK ETF TRUST	550,390	$14M	0.04%	-36,727	Timeline
SGOLETFS GOLD TR	443,846	$14M	0.04%	+265,946	Timeline
VNQVANGUARD INDEX FDS	156,779	$14M	0.04%	+8,079	Timeline
LRCXLAM RESEARCH CORP	143,045	$13.9M	0.04%	+45,528	Timeline
SHYGISHARES TR	319,903	$13.8M	0.04%	-109,635	Timeline
RECSCOLUMBIA ETF TR I	374,045	$13.8M	0.04%	+22,370	Timeline
METMETLIFE INC	171,107	$13.8M	0.04%	+1,476	Timeline
PFFAETFIS SER TR I	658,797	$13.7M	0.04%	+21,390	Timeline
QDPLPACER FDS TR	347,295	$13.7M	0.04%	+105,843	Timeline
PYPLPAYPAL HLDGS INC	183,400	$13.6M	0.04%	-20,588	Timeline
EEMISHARES TR	282,002	$13.6M	0.04%	+13,944	Timeline
KMIKINDER MORGAN INC DEL	462,712	$13.6M	0.04%	-22,746	Timeline
GLDMWORLD GOLD TR	206,884	$13.6M	0.04%	+40,256	Timeline
GRNYTIDAL TRUST I	597,389	$13.5M	0.04%	new	Timeline
EDVVANGUARD WORLD FD	201,283	$13.5M	0.04%	-48,799	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	23,839	$13.5M	0.04%	-3,226	Timeline
SHLDGLOBAL X FDS	223,498	$13.5M	0.04%	+131,088	Timeline
MUMICRON TECHNOLOGY INC	109,178	$13.5M	0.04%	+3,301	Timeline
DDOGDATADOG INC	100,054	$13.4M	0.04%	+5,821	Timeline
INDAISHARES TR	241,007	$13.4M	0.04%	+209,418	Timeline
XBILRBB FD INC	267,484	$13.4M	0.04%	-44,751	Timeline
DSIISHARES TR	113,492	$13.2M	0.04%	-3,169	Timeline
SNPSSYNOPSYS INC	25,573	$13.1M	0.04%	-980	Timeline
DFIVDIMENSIONAL ETF TRUST	306,037	$13.1M	0.04%	+31,520	Timeline
SNOWSNOWFLAKE INC	58,038	$13M	0.04%	+7,648	Timeline
MSIMOTOROLA SOLUTIONS INC	30,855	$13M	0.04%	-1,478	Timeline
ICVTISHARES TR	143,831	$13M	0.04%	+9,991	Timeline
TDTTFLEXSHARES TR	532,731	$12.9M	0.04%	+18,927	Timeline
SNYSANOFI SA	266,975	$12.9M	0.04%	+8,669	Timeline
SPSMSPDR SERIES TRUST	301,529	$12.8M	0.04%	+51,747	Timeline
MARWAIM ETF PRODUCTS TRUST	393,494	$12.8M	0.04%	+110,090	Timeline
DFEMDIMENSIONAL ETF TRUST	430,714	$12.8M	0.04%	+25,903	Timeline
VOOGVANGUARD ADMIRAL FDS INC	32,038	$12.7M	0.04%	+2,963	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	679,026	$12.7M	0.04%	+72,794	Timeline
PVALPUTNAM ETF TRUST	315,303	$12.7M	0.04%	+295,905	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	31,189	$12.6M	0.04%	-13,810	Timeline
GSKGSK PLC	328,742	$12.6M	0.04%	+93,883	Timeline
PWRQUANTA SVCS INC	33,194	$12.6M	0.04%	-2,816	Timeline
TFCTRUIST FINL CORP	291,525	$12.5M	0.04%	+3,403	Timeline
NOCNORTHROP GRUMMAN CORP	24,918	$12.5M	0.04%	-2,212	Timeline
FTRBFEDERATED HERMES ETF TRUST	493,966	$12.4M	0.04%	-142,463	Timeline
VRSKVERISK ANALYTICS INC	39,331	$12.3M	0.04%	-1,331	Timeline
CEGCONSTELLATION ENERGY CORP	37,730	$12.2M	0.04%	+2,519	Timeline
MDYVSPDR SERIES TRUST	152,886	$12.1M	0.04%	+70,997	Timeline
FALNISHARES TR	447,345	$12.1M	0.04%	-202,860	Timeline
DFAEDIMENSIONAL ETF TRUST	419,172	$12.1M	0.04%	-23,948	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	287,067	$12.1M	0.03%	+258,238	Timeline
APIETRUST FOR PROFESSIONAL MANAG	362,775	$12.1M	0.03%	+80,655	Timeline
TTDTHE TRADE DESK INC	167,131	$12M	0.03%	+17,276	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	86,385	$12M	0.03%	+3,337	Timeline
LHXL3HARRIS TECHNOLOGIES INC	47,851	$12M	0.03%	-1,987	Timeline
DIVOAMPLIFY ETF TR	281,149	$12M	0.03%	+19,440	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	801,302	$11.9M	0.03%	+4,864	Timeline
USXFISHARES TR	221,136	$11.9M	0.03%	-72,097	Timeline
QYLDGLOBAL X FDS	705,290	$11.8M	0.03%	+63,746	Timeline
EEMSISHARES INC	181,731	$11.8M	0.03%	+9,846	Timeline
IYEISHARES TR	260,536	$11.8M	0.03%	+14,798	Timeline
MNSTMONSTER BEVERAGE CORP NEW	188,036	$11.8M	0.03%	+41,855	Timeline
BMYBRISTOL-MYERS SQUIBB CO	252,361	$11.7M	0.03%	-104,744	Timeline
SCHASCHWAB STRATEGIC TR	461,740	$11.7M	0.03%	-87,483	Timeline
GDDYGODADDY INC	64,604	$11.6M	0.03%	+9,622	Timeline
NKENIKE INC	163,336	$11.6M	0.03%	-28,065	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	349,325	$11.6M	0.03%	-84,900	Timeline
SPYINEOS ETF TRUST	230,323	$11.6M	0.03%	+23,866	Timeline
SPGSIMON PPTY GROUP INC NEW	71,868	$11.6M	0.03%	+8,109	Timeline
NETCLOUDFLARE INC	58,991	$11.6M	0.03%	+25,802	Timeline
CGICCAPITAL GROUP INTERNATIONAL	396,490	$11.5M	0.03%	+205,118	Timeline
DVYISHARES TR	86,631	$11.5M	0.03%	+52,952	Timeline
AVDEAMERICAN CENTY ETF TR	154,777	$11.5M	0.03%	+7,850	Timeline
DASHDOORDASH INC	46,454	$11.5M	0.03%	+21,963	Timeline
QLCFLEXSHARES TR	160,756	$11.4M	0.03%	-4,765	Timeline
IGLBISHARES TR	225,310	$11.3M	0.03%	-54,791	Timeline
USFRWISDOMTREE TR	222,283	$11.2M	0.03%	+24,221	Timeline
SPIBSPDR SERIES TRUST	332,801	$11.2M	0.03%	+34,206	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	181,476	$11.1M	0.03%	+3,774
VGITVANGUARD SCOTTSDALE FDS	185,842	$11.1M	0.03%	-62,123	Timeline
OUNZVANECK MERK GOLD ETF	348,034	$11.1M	0.03%	-40,240	Timeline
MCOMOODYS CORP	22,062	$11.1M	0.03%	+20	Timeline
CMICUMMINS INC	33,720	$11M	0.03%	+2,984	Timeline
DKNGDRAFTKINGS INC NEW	257,389	$11M	0.03%	+23,617	Timeline
DFAUDIMENSIONAL ETF TRUST	259,884	$11M	0.03%	+37,776	Timeline
KKRKKR & CO INC	82,546	$11M	0.03%	-3,918	Timeline
MIGVANECK ETF TRUST	508,877	$10.9M	0.03%	-113,550	Timeline
JMBSJANUS DETROIT STR TR	242,442	$10.9M	0.03%	-13,815	Timeline
SPBOSPDR SERIES TRUST	372,636	$10.9M	0.03%	-2,532	Timeline
VTWOVANGUARD SCOTTSDALE FDS	124,660	$10.9M	0.03%	+7,335	Timeline
SCHMSCHWAB STRATEGIC TR	386,854	$10.9M	0.03%	-5,768	Timeline
HYDVANECK ETF TRUST	215,464	$10.8M	0.03%	+14,872	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	229,056	$10.8M	0.03%	+96,657	Timeline

Sold out in Q2 2025

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

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	153,003	$26.1M	shares
IATISHARES TR	198,527	$9.26M	shares
RSBTTIDAL TRUST II	308,337	$5.23M	shares
IGBHISHARES U S ETF TR	152,614	$3.66M	shares
UUPINVESCO DB US DLR INDEX TR	99,666	$2.84M	shares
KMLMKRANESHARES TRUST	83,916	$2.29M	shares
BIDUBAIDU INC	24,705	$2.27M	shares
ICLRICON PUB LTD CO	11,872	$2.08M	shares
EWGISHARES INC	53,240	$1.97M	shares
CCSCENTURY COMMUNITIES INC	22,121	$1.48M	shares
AGOXSTARBOARD INVT TR	58,158	$1.42M	shares
SEZLSEZZLE INC	30,372	$1.06M	shares
ENPHENPHASE ENERGY INC	16,157	$1M	shares
UYLDANGEL OAK FUNDS TRUST	19,439	$993K	shares
CARSCARS COM INC	87,562	$987K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	49,820	$969K	shares
SSOPROSHARES TR	11,370	$941K	shares
CNNECANNAE HLDGS INC	49,181	$901K	shares
BILLBILL HOLDINGS INC	17,747	$814K	shares
DXPEDXP ENTERPRISES INC	9,565	$787K	shares
PALLABRDN PALLADIUM ETF TRUST	8,696	$787K	shares
OIHVANECK ETF TRUST	2,901	$760K	shares
USVMVICTORY PORTFOLIOS II	9,606	$756K	shares
AUGTAIM ETF PRODUCTS TRUST	24,684	$747K	shares
ONEVSPDR SERIES TRUST	5,553	$704K	shares
VRIGINVESCO ACTIVELY MANAGED EXC	28,038	$703K	shares
GAPGAP INC	29,872	$616K	shares
INCOCOLUMBIA ETF TR II	9,637	$574K	shares
PPCPILGRIMS PRIDE CORP	9,920	$541K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,358	$539K	shares
CNRCORE NATURAL RESOURCES INC	6,705	$517K	shares
FHEQFIDELITY GREENWOOD STREET TR	19,369	$511K	shares
MSMLISHARES TR	9,381	$508K	shares
CRTOCRITEO S A	13,687	$485K	shares
ITRNITURAN LOCATION AND CONTROL	13,000	$470K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	22,102	$442K	shares
WUWESTERN UN CO	40,206	$425K	shares
PDDPDD HOLDINGS INC	3,427	$406K	shares
MRXMAREX GROUP PLC	11,270	$398K	shares
XSLVINVESCO EXCH TRADED FD TR II	7,906	$365K	shares
NSPINSPERITY INC	3,970	$354K	shares
CNXCNX RES CORP	11,202	$353K	shares
DINOHF SINCLAIR CORP	10,592	$348K	shares
IVOLKRANESHARES TRUST	18,410	$344K	shares
HAPIHARBOR ETF TRUST	9,490	$324K	shares
CUZCOUSINS PPTYS INC	10,964	$323K	shares
NADNUVEEN QUALITY MUNCP INCOME	26,894	$310K	shares
MATMATTEL INC	15,876	$308K	shares
AGZDWISDOMTREE TR	12,944	$289K	shares
HOGHARLEY DAVIDSON INC	11,204	$283K	shares
CADLCANDEL THERAPEUTICS INC	48,419	$274K	shares
MRNAMODERNA INC	9,605	$272K	shares
HFSIHARTFORD FDS EXCHANGE TRADED	7,797	$269K	shares
NUBDNUSHARES ETF TR	12,026	$267K	shares
SKYCHAMPION HOMES INC	2,768	$262K	shares
XMAYFIRST TR EXCHNG TRADED FD VI	8,294	$262K	shares
MARMFIRST TR EXCHNG TRADED FD VI	8,281	$260K	shares
CLOZSERIES PORTFOLIOS TR	9,766	$259K	shares
IBHFISHARES TR	10,939	$254K	shares
RHIROBERT HALF INC.	4,503	$246K	shares
SPUSTIDAL TRUST I	6,238	$243K	shares
SNOVFIRST TR EXCHNG TRADED FD VI	10,821	$239K	shares
HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO	7,349	$234K	shares
MNANYLIM ETF TR	6,725	$231K	shares
XJULFIRST TR EXCHNG TRADED FD VI	6,540	$231K	shares
TSEMTOWER SEMICONDUCTOR LTD	6,390	$228K	shares
HELEHELEN OF TROY LTD	4,251	$227K	shares
QABAFIRST TR EXCHANGE-TRADED FD	4,301	$225K	shares
AZTAAZENTA INC	6,422	$222K	shares
TWSTTWIST BIOSCIENCE CORP	5,558	$218K	shares
OIIOCEANEERING INTL INC	9,974	$218K	shares
QVMTINVESCO EXCH TRADED FD TR II	4,172	$216K	shares
LSCCLATTICE SEMICONDUCTOR CORP	4,075	$214K	shares
DFCFDIMENSIONAL ETF TRUST	5,076	$214K	shares
FHYSFEDERATED HERMES ETF TRUST	9,383	$214K	shares
CMACOMERICA INC	3,482	$206K	shares
DIVBISHARES TR	4,232	$205K	shares
TNDMTANDEM DIABETES CARE INC	10,718	$205K	shares
UPWKUPWORK INC	14,847	$194K	shares
CCAPCRESCENT CAP BDC INC	10,957	$188K	shares
ROCKET LAB USA INCROCKET LAB USA INC	10,419	$186K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	16,363	$179K	shares
ELANELANCO ANIMAL HEALTH INC	15,823	$166K	shares
WWWWOLVERINE WORLD WIDE INC	11,543	$161K	shares
ZETAZETA GLOBAL HOLDINGS CORP	11,297	$153K	shares
TLKTELEKOMUNIKASI IND	10,246	$151K	shares
VTNINVESCO TR INVT GRADE NEW YO	13,193	$138K	shares
MMACYS INC	10,327	$130K	shares
KSSKOHLS CORP	14,743	$121K	shares
SSYSSTRATASYS LTD	12,196	$119K	shares
AGNTAGNT INC	11,556	$113K	shares
SPFFGLOBAL X FDS	11,052	$99K	shares
FSCOFS CREDIT OPPORTUNITIES CORP	13,780	$97K	shares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	12,441	$93K	shares
VTRSVIATRIS INC	10,537	$92K	shares
RCREADY CAPITAL CORP	10,300	$52K	shares
RZLTREZOLUTE INC	17,410	$50K	shares
PACBPACIFIC BIOSCIENCES CALIF IN	25,600	$30K	shares
CTMCASTELLUM INC	27,937	$30K	shares
TMCTMC THE METALS COMPANY INC	15,827	$27K	shares

How Q2 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 0000701059-25-000016	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC