Q2 2025 · 13F-HR
COMMONWEALTH EQUITY SERVICES, LLCholdings as filed
Filed 2025-08-06 · accession 0000312272-25-000015
$75.7M
Reported value
4,248
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 4248
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.3M | 3.07% | 11,320,083 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 2.64% | 12,663,951 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 2.34% | 2,855,635 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 2.33% | 3,551,280 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 1.77% | 2,424,153 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 1.58% | 5,462,488 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 1.57% | 1,929,406 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 1.41% | 18,733,723 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $893,615 | 1.18% | 2,104,704 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $854,633 | 1.13% | 1,504,556 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $793,637 | 1.05% | 1,633,771 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $785,876 | 1.04% | 1,792,600 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $743,551 | 0.98% | 2,446,455 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $612,459 | 0.81% | 2,992,420 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $601,232 | 0.79% | 3,401,789 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $510,983 | 0.67% | 1,762,557 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $505,726 | 0.67% | 7,909,389 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $505,517 | 0.67% | 12,435,851 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $486,367 | 0.64% | 658,953 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $473,677 | 0.63% | 2,687,832 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $410,696 | 0.54% | 414,869 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $407,108 | 0.54% | 3,725,028 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $396,343 | 0.52% | 3,599,847 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $389,556 | 0.51% | 9,864,666 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $387,765 | 0.51% | 1,996,421 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $374,558 | 0.49% | 6,039,307 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $365,088 | 0.48% | 7,381,487 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $362,896 | 0.48% | 1,984,988 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $361,095 | 0.48% | 5,755,413 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $356,845 | 0.47% | 2,011,638 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $346,473 | 0.46% | 2,498,366 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $341,866 | 0.45% | 10,750,500 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $333,186 | 0.44% | 1,208,729 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $331,450 | 0.44% | 1,184,471 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $328,780 | 0.43% | 2,466,280 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $319,632 | 0.42% | 3,059,268 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $318,083 | 0.42% | 12,003,126 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $313,083 | 0.41% | 8,735,571 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $304,652 | 0.40% | 959,052 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $301,744 | 0.40% | 989,876 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $297,708 | 0.39% | 3,566,216 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $289,982 | 0.38% | 2,194,504 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $289,597 | 0.38% | 371,502 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $289,475 | 0.38% | 5,091,909 | Common | NONE |
| 92826C839 | V | VISA INC | $282,595 | 0.37% | 795,929 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $281,940 | 0.37% | 5,116,878 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $278,496 | 0.37% | 1,748,031 | Common | NONE |
| 931142103 | WMT | WALMART INC | $269,269 | 0.36% | 2,753,826 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $265,259 | 0.35% | 2,460,657 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $260,486 | 0.34% | 1,099,191 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $255,831 | 0.34% | 2,342,774 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $246,537 | 0.33% | 672,424 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $246,169 | 0.33% | 3,127,945 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $246,074 | 0.33% | 6,077,404 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $244,361 | 0.32% | 1,599,742 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $244,206 | 0.32% | 1,343,710 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $239,921 | 0.32% | 3,847,359 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $239,250 | 0.32% | 1,755,061 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $236,209 | 0.31% | 1,040,109 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $235,776 | 0.31% | 176,067 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $231,190 | 0.31% | 937,852 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $230,819 | 0.30% | 911,498 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $223,641 | 0.30% | 1,204,834 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $217,430 | 0.29% | 1,112,628 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $216,395 | 0.29% | 1,602,451 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $206,734 | 0.27% | 2,202,341 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $206,451 | 0.27% | 700,355 | Common | NONE |
| 31423L800 | FLCG | FEDERATED HERMES ETF TRUST | $197,131 | 0.26% | 6,529,679 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $190,502 | 0.25% | 1,920,386 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $185,885 | 0.25% | 4,295,936 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $185,884 | 0.25% | 2,241,726 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $183,059 | 0.24% | 2,636,978 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $179,183 | 0.24% | 1,251,367 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $178,966 | 0.24% | 1,189,933 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $175,268 | 0.23% | 4,356,644 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $174,208 | 0.23% | 3,348,866 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $174,069 | 0.23% | 3,196,272 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $169,120 | 0.22% | 2,853,870 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $168,749 | 0.22% | 1,799,219 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $165,623 | 0.22% | 3,620,174 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $164,868 | 0.22% | 564,287 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $160,268 | 0.21% | 5,013,064 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $159,300 | 0.21% | 3,019,329 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $159,081 | 0.21% | 727,626 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $158,472 | 0.21% | 1,662,524 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $157,481 | 0.21% | 405,660 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $155,547 | 0.21% | 2,859,312 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $152,169 | 0.20% | 229,419 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $150,388 | 0.20% | 4,262,710 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $149,036 | 0.20% | 3,223,798 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $146,245 | 0.19% | 2,436,195 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $145,189 | 0.19% | 994,308 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $144,911 | 0.19% | 4,933,976 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $144,249 | 0.19% | 1,634,549 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $142,899 | 0.19% | 905,799 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $142,060 | 0.19% | 4,863,412 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $141,921 | 0.19% | 2,045,560 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $141,116 | 0.19% | 1,039,685 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $140,147 | 0.19% | 2,961,691 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $139,538 | 0.18% | 2,892,574 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $139,438 | 0.18% | 487,785 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $138,044 | 0.18% | 245,656 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $136,852 | 0.18% | 1,858,642 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $136,638 | 0.18% | 3,167,324 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $132,400 | 0.17% | 764,124 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $131,533 | 0.17% | 1,389,971 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $131,282 | 0.17% | 1,540,685 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $130,359 | 0.17% | 3,520,372 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $130,277 | 0.17% | 660,567 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $129,808 | 0.17% | 665,646 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $126,151 | 0.17% | 3,415,953 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $124,164 | 0.16% | 2,449,966 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $123,453 | 0.16% | 1,434,332 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $123,076 | 0.16% | 1,469,742 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $122,015 | 0.16% | 3,537,702 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $119,277 | 0.16% | 552,746 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $118,812 | 0.16% | 1,871,651 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $118,806 | 0.16% | 2,810,643 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $118,644 | 0.16% | 1,498,783 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $116,756 | 0.15% | 4,152,076 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $115,721 | 0.15% | 1,635,634 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $115,242 | 0.15% | 1,289,204 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $114,977 | 0.15% | 411,795 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $114,790 | 0.15% | 260,501 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $113,716 | 0.15% | 1,419,678 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $113,516 | 0.15% | 2,539,511 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $113,308 | 0.15% | 244,651 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $113,176 | 0.15% | 832,119 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $112,906 | 0.15% | 395,745 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $112,826 | 0.15% | 551,340 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $112,182 | 0.15% | 1,112,693 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $111,535 | 0.15% | 392,190 | Common | NONE |
| 00206R102 | T | AT&T INC | $110,786 | 0.15% | 3,828,137 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $110,434 | 0.15% | 1,806,550 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $110,186 | 0.15% | 736,637 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $109,966 | 0.15% | 1,422,409 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $108,289 | 0.14% | 820,122 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $106,528 | 0.14% | 413,879 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $104,877 | 0.14% | 1,560,204 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $103,706 | 0.14% | 1,141,009 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $102,933 | 0.14% | 830,040 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $102,790 | 0.14% | 337,735 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $102,193 | 0.13% | 2,053,712 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $101,964 | 0.13% | 2,890,125 | Common | NONE |
| 02072Q770 | TRIO | EA SERIES TRUST | $101,597 | 0.13% | 1,624,092 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $101,513 | 0.13% | 1,396,513 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $101,419 | 0.13% | 4,183,958 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $100,332 | 0.13% | 1,021,295 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $100,026 | 0.13% | 1,413,400 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $99,608 | 0.13% | 195,574 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $99,568 | 0.13% | 1,367,310 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $99,155 | 0.13% | 544,421 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $98,955 | 0.13% | 317,193 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $98,554 | 0.13% | 1,929,034 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $98,172 | 0.13% | 837,859 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $97,659 | 0.13% | 134 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $97,067 | 0.13% | 1,057,031 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $96,897 | 0.13% | 303,772 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $96,199 | 0.13% | 604,037 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $96,113 | 0.13% | 424,358 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $94,537 | 0.12% | 133,574 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $93,615 | 0.12% | 1,596,710 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $92,610 | 0.12% | 2,517,266 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $92,320 | 0.12% | 416,098 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $91,931 | 0.12% | 881,490 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $91,821 | 0.12% | 1,007,914 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $91,757 | 0.12% | 2,097,298 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $91,577 | 0.12% | 2,208,276 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $90,861 | 0.12% | 1,275,063 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $90,080 | 0.12% | 668,296 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $89,514 | 0.12% | 4,313,907 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $89,473 | 0.12% | 630,534 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $89,007 | 0.12% | 326,403 | Common | NONE |
| 244199105 | DE | DEERE & CO | $88,669 | 0.12% | 174,377 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $88,631 | 0.12% | 963,696 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $87,823 | 0.12% | 1,676,974 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $87,226 | 0.12% | 866,196 | Common | NONE |
| 097023105 | BA | BOEING CO | $87,208 | 0.12% | 416,206 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $87,062 | 0.12% | 1,026,551 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $87,005 | 0.11% | 243,718 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $85,900 | 0.11% | 234,590 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $85,886 | 0.11% | 368,801 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $85,691 | 0.11% | 645,214 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $85,357 | 0.11% | 355,181 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $85,193 | 0.11% | 928,738 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $84,622 | 0.11% | 1,094,160 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $83,810 | 0.11% | 207,331 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $83,531 | 0.11% | 895,290 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $83,317 | 0.11% | 3,702,965 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $82,209 | 0.11% | 1,226,641 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $80,828 | 0.11% | 1,346,019 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $79,928 | 0.11% | 916,922 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $79,754 | 0.11% | 2,939,691 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $77,722 | 0.10% | 1,484,953 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $77,191 | 0.10% | 1,021,316 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $76,161 | 0.10% | 571,223 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $75,585 | 0.10% | 459,593 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $75,277 | 0.10% | 2,263,280 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $74,969 | 0.10% | 270,703 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $74,426 | 0.10% | 664,514 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $73,502 | 0.10% | 823,830 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $73,268 | 0.10% | 215,766 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $72,997 | 0.10% | 724,972 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $72,928 | 0.10% | 801,588 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $71,866 | 0.09% | 301,931 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $71,824 | 0.09% | 1,414,973 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $71,367 | 0.09% | 1,418,540 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $71,141 | 0.09% | 668,997 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $70,364 | 0.09% | 596,308 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $69,303 | 0.09% | 855,909 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $69,287 | 0.09% | 1,311,251 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $68,854 | 0.09% | 130,121 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $68,697 | 0.09% | 300,221 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $68,378 | 0.09% | 989,700 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $68,340 | 0.09% | 245,052 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $67,862 | 0.09% | 559,083 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $67,310 | 0.09% | 1,697,165 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $67,225 | 0.09% | 823,232 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $67,158 | 0.09% | 1,025,317 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $67,062 | 0.09% | 664,375 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $66,890 | 0.09% | 9,213,437 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $66,556 | 0.09% | 747,315 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $66,453 | 0.09% | 278,397 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $66,435 | 0.09% | 499,359 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $66,424 | 0.09% | 1,670,634 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $66,310 | 0.09% | 2,400,798 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $65,683 | 0.09% | 358,786 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $65,635 | 0.09% | 962,249 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $65,512 | 0.09% | 1,996,696 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $65,263 | 0.09% | 463,321 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $65,103 | 0.09% | 654,365 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $64,371 | 0.09% | 62,613 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $63,859 | 0.08% | 1,898,865 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $62,504 | 0.08% | 786,208 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $62,330 | 0.08% | 409,416 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $62,111 | 0.08% | 156,992 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $61,818 | 0.08% | 1,403,353 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $61,765 | 0.08% | 1,839,890 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $61,619 | 0.08% | 159,272 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $61,477 | 0.08% | 611,502 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $61,412 | 0.08% | 984,484 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $61,171 | 0.08% | 2,291,900 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $60,958 | 0.08% | 595,820 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $60,821 | 0.08% | 1,818,806 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $60,432 | 0.08% | 72,991 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $60,250 | 0.08% | 641,703 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $59,982 | 0.08% | 194,494 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $59,661 | 0.08% | 199,607 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $59,453 | 0.08% | 403,019 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $59,130 | 0.08% | 2,225,452 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $58,727 | 0.08% | 719,429 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $58,424 | 0.08% | 852,408 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $58,273 | 0.08% | 2,195,667 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $57,826 | 0.08% | 168,413 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $57,607 | 0.08% | 425,773 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $57,530 | 0.08% | 101,557 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $57,530 | 0.08% | 231,660 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $57,527 | 0.08% | 638,339 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $57,310 | 0.08% | 303,804 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $56,806 | 0.08% | 442,004 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $56,334 | 0.07% | 599,617 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $55,999 | 0.07% | 1,825,251 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $55,977 | 0.07% | 1,749,825 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $55,593 | 0.07% | 1,067,859 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $55,447 | 0.07% | 1,312,044 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $55,037 | 0.07% | 664,211 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $54,913 | 0.07% | 488,814 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $54,894 | 0.07% | 1,727,871 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $54,733 | 0.07% | 1,681,502 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $54,715 | 0.07% | 1,291,662 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $54,628 | 0.07% | 570,408 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $54,456 | 0.07% | 2,099,696 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $54,205 | 0.07% | 1,170,983 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $54,117 | 0.07% | 1,565,424 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $53,961 | 0.07% | 1,451,743 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $53,469 | 0.07% | 397,867 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $53,360 | 0.07% | 66,585 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $53,025 | 0.07% | 830,198 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $52,829 | 0.07% | 659,370 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $52,584 | 0.07% | 1,206,620 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $52,209 | 0.07% | 219,127 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $52,202 | 0.07% | 1,063,178 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $52,037 | 0.07% | 633,518 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $51,992 | 0.07% | 161,085 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $50,770 | 0.07% | 1,011,144 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $50,286 | 0.07% | 2,049,148 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $50,042 | 0.07% | 514,099 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $49,967 | 0.07% | 932,398 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $49,664 | 0.07% | 170,280 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $49,395 | 0.07% | 1,010,943 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $49,241 | 0.07% | 613,744 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $49,211 | 0.07% | 2,426,579 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $49,170 | 0.06% | 236,829 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $48,956 | 0.06% | 1,019,698 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $48,688 | 0.06% | 771,118 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $48,505 | 0.06% | 221,486 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $48,011 | 0.06% | 1,020,206 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $47,942 | 0.06% | 45,691 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $47,748 | 0.06% | 101,769 | Common | NONE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $47,700 | 0.06% | 1,792,557 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $47,669 | 0.06% | 796,214 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $47,597 | 0.06% | 970,763 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $47,103 | 0.06% | 204,725 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $47,084 | 0.06% | 244,328 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $46,927 | 0.06% | 747,249 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $46,589 | 0.06% | 945,768 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $46,461 | 0.06% | 420,770 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $46,443 | 0.06% | 1,254,878 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $46,120 | 0.06% | 463,841 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $46,055 | 0.06% | 399,263 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $45,951 | 0.06% | 498,494 | Common | NONE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $45,878 | 0.06% | 704,739 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $45,706 | 0.06% | 1,008,508 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $45,683 | 0.06% | 913,760 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $45,506 | 0.06% | 209,387 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $45,442 | 0.06% | 895,402 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $45,207 | 0.06% | 1,795,348 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $45,139 | 0.06% | 1,826,770 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $44,959 | 0.06% | 908,073 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $44,123 | 0.06% | 357,298 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $44,117 | 0.06% | 595,860 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $43,992 | 0.06% | 1,157,385 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $43,731 | 0.06% | 194,427 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $43,632 | 0.06% | 80,293 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $43,626 | 0.06% | 1,267,668 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $43,513 | 0.06% | 107,317 | Common | NONE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $43,458 | 0.06% | 1,481,199 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $43,356 | 0.06% | 1,773,982 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $43,350 | 0.06% | 1,961,550 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $43,260 | 0.06% | 350,996 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $43,166 | 0.06% | 471,090 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $43,106 | 0.06% | 174,343 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $42,616 | 0.06% | 668,910 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $42,614 | 0.06% | 324,804 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $42,582 | 0.06% | 1,369,628 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $42,478 | 0.06% | 1,156,177 | Common | NONE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $42,412 | 0.06% | 649,388 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $42,329 | 0.06% | 150,071 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $42,241 | 0.06% | 555,511 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $41,961 | 0.06% | 1,053,894 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $41,317 | 0.05% | 194,194 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $41,267 | 0.05% | 968,708 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $41,004 | 0.05% | 1,052,741 | Common | NONE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $40,927 | 0.05% | 534,710 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $40,836 | 0.05% | 54,203 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $40,833 | 0.05% | 376,028 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $40,630 | 0.05% | 217,950 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $40,627 | 0.05% | 939,994 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $40,583 | 0.05% | 81,169 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $39,998 | 0.05% | 789,698 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $39,965 | 0.05% | 506,587 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $39,584 | 0.05% | 307,733 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $39,406 | 0.05% | 392,688 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $39,340 | 0.05% | 392,809 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $39,230 | 0.05% | 936,939 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $39,134 | 0.05% | 269,037 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $39,019 | 0.05% | 1,103,793 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $39,006 | 0.05% | 351,818 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $38,876 | 0.05% | 855,367 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $38,824 | 0.05% | 144,150 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $38,697 | 0.05% | 359,303 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $38,527 | 0.05% | 497,121 | Common | NONE |
| 219350105 | GLW | CORNING INC | $38,250 | 0.05% | 727,329 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $38,185 | 0.05% | 375,840 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $38,181 | 0.05% | 1,231,259 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $38,152 | 0.05% | 662,238 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $38,105 | 0.05% | 308,340 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $37,752 | 0.05% | 860,155 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $37,603 | 0.05% | 750,263 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $37,349 | 0.05% | 532,493 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $37,322 | 0.05% | 504,288 | Common | NONE |
| 654106103 | NKE | NIKE INC | $37,216 | 0.05% | 523,870 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $37,073 | 0.05% | 112,145 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $36,904 | 0.05% | 1,034,009 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $36,902 | 0.05% | 1,236,666 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $36,849 | 0.05% | 1,453,624 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $36,705 | 0.05% | 2,024,534 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $36,611 | 0.05% | 457,003 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $36,477 | 0.05% | 595,930 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $36,159 | 0.05% | 333,168 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $35,956 | 0.05% | 371,067 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $35,670 | 0.05% | 48,678 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $35,648 | 0.05% | 395,337 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $35,550 | 0.05% | 101,282 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $35,516 | 0.05% | 567,530 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $35,488 | 0.05% | 297,995 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $35,477 | 0.05% | 665,740 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $35,351 | 0.05% | 93,500 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $34,966 | 0.05% | 429,556 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $34,899 | 0.05% | 1,198,247 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $34,777 | 0.05% | 1,084,063 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $34,436 | 0.05% | 469,458 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $34,423 | 0.05% | 331,760 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $34,408 | 0.05% | 612,786 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $34,311 | 0.05% | 382,333 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $34,277 | 0.05% | 78,364 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $34,105 | 0.05% | 323,393 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $33,999 | 0.04% | 263,722 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $33,739 | 0.04% | 769,430 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $33,686 | 0.04% | 262,335 | Common | NONE |
| 126408103 | CSX | CSX CORP | $33,523 | 0.04% | 1,027,373 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $33,466 | 0.04% | 737,938 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $33,381 | 0.04% | 1,000,525 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $33,335 | 0.04% | 1,421,526 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $33,227 | 0.04% | 792,723 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $33,204 | 0.04% | 587,481 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $33,165 | 0.04% | 363,492 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $33,095 | 0.04% | 306,495 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $33,047 | 0.04% | 676,371 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $33,014 | 0.04% | 276,731 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $32,895 | 0.04% | 654,965 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $32,786 | 0.04% | 475,027 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $32,640 | 0.04% | 720,682 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $32,492 | 0.04% | 336,708 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $32,433 | 0.04% | 381,031 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $32,331 | 0.04% | 714,501 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $32,293 | 0.04% | 907,617 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $32,258 | 0.04% | 126,022 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $32,125 | 0.04% | 96,711 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $32,006 | 0.04% | 1,285,879 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $31,639 | 0.04% | 376,386 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $31,434 | 0.04% | 491,535 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $31,270 | 0.04% | 177,159 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $31,105 | 0.04% | 695,852 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $31,081 | 0.04% | 140,625 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $31,080 | 0.04% | 889,678 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $31,016 | 0.04% | 648,463 | Common | NONE |
| 461202103 | INTU | INTUIT | $30,799 | 0.04% | 39,104 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $30,784 | 0.04% | 279,755 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $30,783 | 0.04% | 728,071 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $30,572 | 0.04% | 443,195 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $30,459 | 0.04% | 382,362 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $30,092 | 0.04% | 161,672 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $30,065 | 0.04% | 279,834 | Common | NONE |
| 316092378 | FLRG | FIDELITY COVINGTON TRUST | $30,064 | 0.04% | 836,351 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $30,054 | 0.04% | 590,217 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $29,935 | 0.04% | 303,443 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $29,838 | 0.04% | 246,618 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $29,823 | 0.04% | 479,940 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $29,737 | 0.04% | 229,556 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $29,722 | 0.04% | 910,310 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $29,634 | 0.04% | 619,443 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $29,584 | 0.04% | 130,147 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $29,544 | 0.04% | 42,298 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $29,213 | 0.04% | 752,222 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $29,152 | 0.04% | 154,478 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $29,061 | 0.04% | 430,921 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $29,040 | 0.04% | 849,381 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $28,996 | 0.04% | 192,066 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $28,978 | 0.04% | 1,298,897 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $28,911 | 0.04% | 257,054 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $28,639 | 0.04% | 72,223 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $28,580 | 0.04% | 714,150 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $28,513 | 0.04% | 4,925 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $28,498 | 0.04% | 569,158 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $28,394 | 0.04% | 103,926 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $28,244 | 0.04% | 133,894 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $28,044 | 0.04% | 31,308 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $27,946 | 0.04% | 589,215 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $27,776 | 0.04% | 1,144,457 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $27,771 | 0.04% | 1,239,771 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $27,763 | 0.04% | 645,793 | Common | NONE |
| 00768Y487 | DWUS | ADVISORSHARES TR | $27,760 | 0.04% | 546,449 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $27,705 | 0.04% | 538,487 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $27,672 | 0.04% | 587,144 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $27,603 | 0.04% | 1,455,105 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $27,439 | 0.04% | 633,845 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $27,389 | 0.04% | 576,128 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $27,314 | 0.04% | 203,337 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $27,153 | 0.04% | 678,655 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $27,145 | 0.04% | 121,177 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $27,132 | 0.04% | 50,834 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $27,100 | 0.04% | 722,487 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $27,031 | 0.04% | 724,892 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $26,896 | 0.04% | 51,008 | Common | NONE |
| 501044101 | KR | KROGER CO | $26,881 | 0.04% | 374,756 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $26,796 | 0.04% | 474,440 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $26,699 | 0.04% | 553,452 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $26,643 | 0.04% | 1,043,204 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $26,571 | 0.04% | 1,492,757 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $26,528 | 0.04% | 287,287 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $26,444 | 0.03% | 59,398 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $26,260 | 0.03% | 1,142,721 | Common | NONE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $26,013 | 0.03% | 929,370 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $25,977 | 0.03% | 97,095 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $25,918 | 0.03% | 131,205 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $25,841 | 0.03% | 608,877 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $25,836 | 0.03% | 422,371 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $25,783 | 0.03% | 590,139 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $25,782 | 0.03% | 301,224 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $25,725 | 0.03% | 164,954 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $25,627 | 0.03% | 154,276 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $25,587 | 0.03% | 201,001 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $25,566 | 0.03% | 1,054,259 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $25,493 | 0.03% | 237,347 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $25,466 | 0.03% | 1,159,645 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $25,451 | 0.03% | 391,367 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $25,420 | 0.03% | 327,871 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $25,345 | 0.03% | 9,697 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $25,290 | 0.03% | 732,843 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.