COMMONWEALTH EQUITY SERVICES, LLC — Q3 2025 13F-HR

← COMMONWEALTH EQUITY SERVICES, LLC

Q3 2025 · 13F-HR

COMMONWEALTH EQUITY SERVICES, LLCholdings as filed

Filed 2025-10-22 · accession 0000312272-25-000021

$77.2M

Reported value

4,234

Positions

2025-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 4234

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$2.7M	3.49%	10,572,429	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.1M	2.66%	10,995,345	Common	NONE
464287200	IVV	ISHARES TR	$1.9M	2.47%	2,846,025	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.7M	2.25%	3,360,507	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.4M	1.77%	2,272,321	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.2M	1.58%	1,835,700	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.2M	1.52%	5,342,389	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.0M	1.35%	17,455,979	Common	NONE
464287614	IWF	ISHARES TR	$937,340	1.21%	2,001,110	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$837,268	1.08%	2,551,323	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$831,179	1.08%	1,357,294	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$821,004	1.06%	1,711,815	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$803,536	1.04%	1,598,314	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$612,552	0.79%	3,284,635	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$612,413	0.79%	2,838,005	Common	NONE
02079K305	GOOGL	ALPHABET INC	$599,740	0.78%	2,467,049	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$558,128	0.72%	12,707,821	Common	NONE
46434V621	DGRO	ISHARES TR	$514,386	0.67%	7,555,609	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$510,198	0.66%	1,617,468	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$460,553	0.60%	10,957,728	Common	NONE
02079K107	GOOG	ALPHABET INC	$456,878	0.59%	1,875,908	Common	NONE
30303M102	META	META PLATFORMS INC	$435,906	0.56%	593,570	Common	NONE
464287804	IJR	ISHARES TR	$409,548	0.53%	3,446,499	Common	NONE
88160R101	TSLA	TESLA INC	$394,787	0.51%	887,720	Common	NONE
464287309	IVW	ISHARES TR	$388,785	0.50%	3,220,554	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$387,878	0.50%	7,159,068	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$381,439	0.49%	11,413,499	Common	NONE
464287598	IWD	ISHARES TR	$378,946	0.49%	1,861,320	Common	NONE
464287507	IJH	ISHARES TR	$378,249	0.49%	5,796,032	Common	NONE
11135F101	AVGO	BROADCOM INC	$372,461	0.48%	1,128,979	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$371,183	0.48%	5,518,630	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$349,380	0.45%	377,451	Common	NONE
464287481	IWP	ISHARES TR	$340,699	0.44%	2,392,379	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$338,795	0.44%	1,153,384	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$334,379	0.43%	2,372,325	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$333,050	0.43%	8,634,946	Common	NONE
78463V107	GLD	SPDR GOLD TR	$325,910	0.42%	916,842	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$325,447	0.42%	11,921,137	Common	NONE
46432F339	QUAL	ISHARES TR	$316,843	0.41%	1,629,012	Common	NONE
46432F842	IEFA	ISHARES TR	$306,964	0.40%	3,515,790	Common	NONE
464288414	MUB	ISHARES TR	$303,336	0.39%	2,848,492	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$301,944	0.39%	1,655,215	Common	NONE
464287473	IWS	ISHARES TR	$289,562	0.38%	2,073,188	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$271,572	0.35%	4,756,077	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$270,038	0.35%	1,456,361	Common	NONE
532457108	LLY	ELI LILLY & CO	$269,449	0.35%	353,144	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$268,645	0.35%	1,087,105	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$267,039	0.35%	1,050,178	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$261,748	0.34%	2,172,184	Common	NONE
92826C839	V	VISA INC	$261,705	0.34%	766,608	Common	NONE
00287Y109	ABBV	ABBVIE INC	$261,698	0.34%	1,130,248	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$259,681	0.34%	921,311	Common	NONE
437076102	HD	HOME DEPOT INC	$258,429	0.33%	637,798	Common	NONE
464289438	IWY	ISHARES TR	$256,933	0.33%	938,911	Common	NONE
464285204	IAU	ISHARES GOLD TR	$255,936	0.33%	3,517,051	Common	NONE
931142103	WMT	WALMART INC	$253,634	0.33%	2,461,028	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$252,916	0.33%	2,243,159	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$248,034	0.32%	1,614,276	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$244,863	0.32%	5,722,446	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$226,535	0.29%	2,870,800	Common	NONE
464287226	AGG	ISHARES TR	$222,717	0.29%	2,221,616	Common	NONE
69374H881	COWZ	PACER FDS TR	$217,162	0.28%	3,778,698	Common	NONE
31423L800	FLCG	FEDERATED HERMES ETF TRUST	$215,417	0.28%	6,599,782	Common	NONE
464287408	IVE	ISHARES TR	$211,639	0.27%	1,024,838	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$208,888	0.27%	4,889,690	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$207,960	0.27%	3,512,833	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$204,757	0.27%	1,079,375	Common	NONE
64110L106	NFLX	NETFLIX INC	$203,148	0.26%	169,442	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$202,209	0.26%	4,373,035	Common	NONE
46429B697	USMV	ISHARES TR	$193,736	0.25%	2,036,321	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$191,118	0.25%	2,272,239	Common	NONE
464287150	ITOT	ISHARES TR	$189,922	0.25%	1,303,963	Common	NONE
464287671	IUSG	ISHARES TR	$189,245	0.25%	1,150,148	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$189,032	0.24%	1,217,281	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$188,246	0.24%	4,993,270	Common	NONE
68389X105	ORCL	ORACLE CORP	$187,962	0.24%	668,335	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$187,457	0.24%	664,365	Common	NONE
149123101	CAT	CATERPILLAR INC	$182,870	0.24%	383,256	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$182,480	0.24%	2,417,279	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$176,855	0.23%	4,024,014	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$174,741	0.23%	5,113,876	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$169,293	0.22%	1,619,878	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$164,861	0.21%	2,959,267	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$160,100	0.21%	2,783,385	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$159,762	0.21%	213,977	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$159,661	0.21%	718,643	Common	NONE
46434G103	IEMG	ISHARES INC	$158,447	0.21%	2,403,633	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$158,127	0.20%	4,955,408	Common	NONE
75513E101	RTX	RTX CORPORATION	$156,587	0.20%	935,798	Common	NONE
464288646	IGSB	ISHARES TR	$154,946	0.20%	2,921,859	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$153,893	0.20%	1,552,751	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$153,445	0.20%	2,478,115	Common	NONE
464287648	IWO	ISHARES TR	$153,347	0.20%	479,151	Common	NONE
580135101	MCD	MCDONALDS CORP	$153,052	0.20%	503,642	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$152,364	0.20%	2,839,435	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$151,171	0.20%	4,817,439	Common	NONE
060505104	BAC	BANK AMERICA CORP	$149,452	0.19%	2,896,909	Common	NONE
464287630	IWN	ISHARES TR	$146,777	0.19%	830,140	Common	NONE
46434V613	IUSB	ISHARES TR	$145,314	0.19%	3,110,980	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$144,986	0.19%	4,109,577	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$144,687	0.19%	3,659,263	Common	NONE
464287101	OEF	ISHARES TR	$140,559	0.18%	422,301	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$140,370	0.18%	4,855,407	Common	NONE
464287721	IYW	ISHARES TR	$139,034	0.18%	709,865	Common	NONE
464287432	TLT	ISHARES TR	$138,252	0.18%	1,546,963	Common	NONE
464287655	IWM	ISHARES TR	$138,240	0.18%	571,332	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$135,392	0.18%	966,738	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$132,638	0.17%	233,185	Common	NONE
46434V407	SHYG	ISHARES TR	$131,144	0.17%	3,028,732	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$129,474	0.17%	2,863,825	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$128,674	0.17%	3,384,431	Common	NONE
464288877	EFV	ISHARES TR	$128,317	0.17%	1,891,740	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$127,882	0.17%	3,109,974	Common	NONE
464287663	IUSV	ISHARES TR	$127,629	0.17%	1,276,928	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$125,239	0.16%	1,405,129	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$124,069	0.16%	1,668,262	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$123,408	0.16%	1,380,862	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$123,011	0.16%	589,386	Common	NONE
17275R102	CSCO	CISCO SYS INC	$122,987	0.16%	1,797,535	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$122,919	0.16%	399,268	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$121,269	0.16%	1,293,536	Common	NONE
369604301	GE	GE AEROSPACE	$121,060	0.16%	402,433	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$119,115	0.15%	1,095,810	Common	NONE
46432F834	IXUS	ISHARES TR	$118,693	0.15%	1,437,310	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$115,848	0.15%	1,623,206	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$115,406	0.15%	1,783,978	Common	NONE
58933Y105	MRK	MERCK & CO INC	$115,054	0.15%	1,370,829	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$113,918	0.15%	245,650	Common	NONE
316092527	FSMD	FIDELITY COVINGTON TRUST	$113,173	0.15%	2,571,529	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$112,755	0.15%	1,439,300	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$112,585	0.15%	403,110	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$112,121	0.15%	1,524,632	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$112,006	0.15%	2,422,271	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$111,983	0.15%	224,321	Common	NONE
09260D107	BX	BLACKSTONE INC	$111,025	0.14%	649,841	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$110,899	0.14%	2,748,419	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$110,351	0.14%	541,945	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$106,389	0.14%	657,578	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$105,876	0.14%	2,840,778	Common	NONE
713448108	PEP	PEPSICO INC	$105,818	0.14%	753,476	Common	NONE
002824100	ABT	ABBOTT LABS	$105,800	0.14%	789,908	Common	NONE
031162100	AMGN	AMGEN INC	$105,579	0.14%	374,128	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$104,994	0.14%	1,121,253	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$104,977	0.14%	357,320	Common	NONE
69344A107	PULS	PGIM ETF TR	$103,364	0.13%	2,074,342	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$101,505	0.13%	967,085	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$101,419	0.13%	305,333	Common	NONE
191216100	KO	COCA COLA CO	$100,393	0.13%	1,513,769	Common	NONE
464287499	IWR	ISHARES TR	$100,071	0.13%	1,036,468	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$99,021	0.13%	994,882	Common	NONE
00206R102	T	AT&T INC	$98,891	0.13%	3,501,819	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$98,499	0.13%	1,941,637	Common	NONE
548661107	LOW	LOWES COS INC	$98,365	0.13%	391,409	Common	NONE
464287465	EFA	ISHARES TR	$98,127	0.13%	1,050,949	Common	NONE
717081103	PFE	PFIZER INC	$96,913	0.13%	3,803,506	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$96,832	0.13%	1,088,486	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$96,192	0.12%	1,309,088	Common	NONE
46435G672	IAGG	ISHARES TR	$95,655	0.12%	1,867,173	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$94,710	0.12%	274,284	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$94,653	0.12%	1,432,828	Common	NONE
842587107	SO	SOUTHERN CO	$93,361	0.12%	985,133	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$92,709	0.12%	116,417	Common	NONE
46432F396	MTUM	ISHARES TR	$92,420	0.12%	360,382	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$92,246	0.12%	1,273,415	Common	NONE
747525103	QCOM	QUALCOMM INC	$91,017	0.12%	547,110	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$90,568	0.12%	225,058	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$90,504	0.12%	120	Common	NONE
464287168	DVY	ISHARES TR	$90,480	0.12%	636,733	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$88,960	0.12%	1,139,200	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$87,155	0.11%	1,575,189	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$86,323	0.11%	1,177,834	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$86,243	0.11%	1,600,953	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$85,732	0.11%	2,023,406	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$85,718	0.11%	982,892	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$84,497	0.11%	763,574	Common	NONE
G29183103	ETN	EATON CORP PLC	$84,138	0.11%	224,817	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$83,842	0.11%	938,460	Common	NONE
254687106	DIS	DISNEY WALT CO	$83,608	0.11%	730,204	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$83,474	0.11%	1,098,197	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$83,064	0.11%	1,320,356	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$83,028	0.11%	511,885	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$82,819	0.11%	2,796,039	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$82,699	0.11%	253,397	Common	NONE
464288760	ITA	ISHARES TR	$81,540	0.11%	389,656	Common	NONE
097023105	BA	BOEING CO	$81,268	0.11%	376,538	Common	NONE
36828A101	GEV	GE VERNOVA INC	$81,037	0.10%	131,789	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$80,433	0.10%	820,995	Common	NONE
74348A467	NOBL	PROSHARES TR	$80,153	0.10%	777,652	Common	NONE
46429B663	HDV	ISHARES TR	$79,995	0.10%	653,287	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$79,740	0.10%	162,608	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$79,598	0.10%	1,101,552	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$79,206	0.10%	1,487,719	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$79,045	0.10%	2,945,044	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$78,791	0.10%	1,916,600	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$78,437	0.10%	1,026,657	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$77,538	0.10%	444,139	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$77,416	0.10%	531,304	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$76,552	0.10%	2,758,629	Common	NONE
464287523	SOXX	ISHARES TR	$75,939	0.10%	280,094	Common	NONE
244199105	DE	DEERE & CO	$75,133	0.10%	164,310	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$74,587	0.10%	783,148	Common	NONE
464287622	IWB	ISHARES TR	$74,451	0.10%	203,708	Common	NONE
46436E718	SGOV	ISHARES TR	$73,349	0.10%	728,389	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$71,823	0.09%	580,390	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$71,584	0.09%	2,061,754	Common	NONE
46435G516	ESGD	ISHARES TR	$71,191	0.09%	765,658	Common	NONE
79466L302	CRM	SALESFORCE INC	$70,977	0.09%	299,480	Common	NONE
617446448	MS	MORGAN STANLEY	$70,391	0.09%	442,825	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$69,638	0.09%	500,384	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$69,431	0.09%	1,006,824	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$68,309	0.09%	3,006,578	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$67,721	0.09%	921,878	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$67,409	0.09%	843,355	Common	NONE
72201R833	MINT	PIMCO ETF TR	$67,263	0.09%	668,019	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$67,036	0.09%	225,241	Common	NONE
438516106	HON	HONEYWELL INTL INC	$66,832	0.09%	317,491	Common	NONE
464287887	IJT	ISHARES TR	$66,779	0.09%	471,938	Common	NONE
594972408	MSTR	STRATEGY INC	$66,420	0.09%	206,140	Common	NONE
291011104	EMR	EMERSON ELEC CO	$66,126	0.09%	504,084	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$65,474	0.08%	716,191	Common	NONE
69374H105	PTLC	PACER FDS TR	$65,235	0.08%	1,191,291	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$65,175	0.08%	1,808,922	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$65,174	0.08%	265,258	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$65,142	0.08%	318,170	Common	NONE
464288158	SUB	ISHARES TR	$65,105	0.08%	609,714	Common	NONE
316092337	FFLG	FIDELITY COVINGTON TRUST	$65,086	0.08%	2,207,812	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$64,925	0.08%	1,577,772	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$64,448	0.08%	2,361,585	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$64,436	0.08%	2,616,170	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$64,426	0.08%	1,859,335	Common	NONE
464288588	MBB	ISHARES TR	$63,566	0.08%	668,057	Common	NONE
316092360	FFLC	FIDELITY COVINGTON TRUST	$63,094	0.08%	1,212,418	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$62,970	0.08%	803,500	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$62,100	0.08%	826,781	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$62,071	0.08%	450,445	Common	NONE
464287606	IJK	ISHARES TR	$61,989	0.08%	646,460	Common	NONE
464287549	IGM	ISHARES TR	$61,718	0.08%	490,020	Common	NONE
302635206	FSK	FS KKR CAP CORP	$61,071	0.08%	4,090,515	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$60,911	0.08%	394,937	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$60,766	0.08%	466,424	Common	NONE
464287440	IEF	ISHARES TR	$60,728	0.08%	629,570	Common	NONE
31609A107	FELV	FIDELITY COVINGTON TRUST	$60,506	0.08%	1,804,538	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$59,813	0.08%	285,721	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$59,649	0.08%	270,113	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$59,353	0.08%	1,632,806	Common	NONE
92936U109	WPC	WP CAREY INC	$58,947	0.08%	872,381	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$58,831	0.08%	1,086,246	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$58,546	0.08%	588,702	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$58,523	0.08%	1,600,728	Common	NONE
46435G425	ESGU	ISHARES TR	$58,308	0.08%	400,467	Common	NONE
464287879	IJS	ISHARES TR	$58,259	0.08%	526,799	Common	NONE
81762P102	NOW	SERVICENOW INC	$58,026	0.08%	63,053	Common	NONE
N07059210	ASML	ASML HOLDING N V	$57,976	0.08%	59,887	Common	NONE
82509L107	SHOP	SHOPIFY INC	$57,956	0.08%	389,985	Common	NONE
233051200	DBEF	DBX ETF TR	$57,955	0.08%	1,248,486	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$57,805	0.07%	645,366	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$57,763	0.07%	8,359,357	Common	NONE
863667101	SYK	STRYKER CORPORATION	$57,137	0.07%	154,563	Common	NONE
05613H100	BKDV	BNY MELLON ETF TRUST II	$57,098	0.07%	2,053,872	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$57,054	0.07%	426,094	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$56,089	0.07%	1,641,956	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$55,846	0.07%	190,274	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$55,703	0.07%	666,858	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$55,664	0.07%	214,422	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$55,460	0.07%	331,463	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$55,347	0.07%	660,311	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$54,928	0.07%	1,430,220	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$54,570	0.07%	1,145,707	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$54,507	0.07%	1,191,146	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$53,892	0.07%	1,133,377	Common	NONE
97717W307	DLN	WISDOMTREE TR	$53,599	0.07%	615,872	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$53,526	0.07%	156,967	Common	NONE
464288679	SHV	ISHARES TR	$53,411	0.07%	483,397	Common	NONE
219350105	GLW	CORNING INC	$53,166	0.07%	648,123	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$53,001	0.07%	1,239,496	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$52,517	0.07%	2,021,436	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$52,503	0.07%	88,088	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$52,420	0.07%	1,087,780	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$51,928	0.07%	1,022,612	Common	NONE
911363109	URI	UNITED RENTALS INC	$51,792	0.07%	54,252	Common	NONE
872590104	TMUS	T-MOBILE US INC	$51,629	0.07%	215,676	Common	NONE
464288307	IMCG	ISHARES TR	$51,607	0.07%	623,801	Common	NONE
872540109	TJX	TJX COS INC NEW	$51,564	0.07%	356,745	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$51,381	0.07%	210,501	Common	NONE
682680103	OKE	ONEOK INC NEW	$51,264	0.07%	702,530	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$50,989	0.07%	1,024,084	Common	NONE
464288885	EFG	ISHARES TR	$50,700	0.07%	445,203	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$50,472	0.07%	1,396,195	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$50,145	0.06%	1,939,836	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$50,143	0.06%	152,377	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$49,930	0.06%	1,898,469	Common	NONE
88579Y101	MMM	3M CO	$49,896	0.06%	321,537	Common	NONE
61774R106	CVIE	MORGAN STANLEY ETF TRUST	$49,765	0.06%	729,363	Common	NONE
00724F101	ADBE	ADOBE INC	$49,383	0.06%	139,995	Common	NONE
09290D101	BLK	BLACKROCK INC	$48,900	0.06%	41,943	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$48,520	0.06%	1,129,685	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$48,444	0.06%	1,074,144	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$48,333	0.06%	961,477	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$48,286	0.06%	733,056	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$47,818	0.06%	347,161	Common	NONE
464288653	TLH	ISHARES TR	$47,515	0.06%	461,351	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$47,513	0.06%	351,353	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$47,493	0.06%	948,524	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$47,415	0.06%	197,857	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$47,212	0.06%	514,574	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$47,191	0.06%	1,246,470	Common	NONE
46434G764	EMXC	ISHARES INC	$47,003	0.06%	696,243	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$46,714	0.06%	1,424,646	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$46,581	0.06%	1,768,452	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$46,452	0.06%	64,729	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$46,417	0.06%	217,174	Common	NONE
29250N105	ENB	ENBRIDGE INC	$46,300	0.06%	917,559	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$46,201	0.06%	1,329,535	Common	NONE
025072174	AVNM	AMERICAN CENTY ETF TR	$46,193	0.06%	654,291	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$46,023	0.06%	904,176	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$45,918	0.06%	581,980	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$45,914	0.06%	1,550,102	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$45,871	0.06%	1,820,985	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$45,803	0.06%	669,047	Common	NONE
46435G326	IDEV	ISHARES TR	$45,673	0.06%	569,697	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$45,668	0.06%	1,961,668	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$45,621	0.06%	386,437	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$45,588	0.06%	74,819	Common	NONE
61774R205	CVLC	MORGAN STANLEY ETF TRUST	$45,235	0.06%	552,527	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$44,690	0.06%	171,384	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$44,440	0.06%	91,625	Common	NONE
464288687	PFF	ISHARES TR	$44,406	0.06%	1,404,358	Common	NONE
316092717	FIVA	FIDELITY COVINGTON TRUST	$43,908	0.06%	1,403,723	Common	NONE
G54950103	LIN	LINDE PLC	$43,789	0.06%	92,188	Common	NONE
907818108	UNP	UNION PAC CORP	$43,748	0.06%	185,081	Common	NONE
46434V456	IQLT	ISHARES TR	$43,605	0.06%	986,766	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$43,433	0.06%	1,133,127	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$43,126	0.06%	364,333	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$43,007	0.06%	202,308	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$42,809	0.06%	442,786	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$42,354	0.05%	122,318	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$41,613	0.05%	841,339	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$41,432	0.05%	894,465	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$41,292	0.05%	635,265	Common	NONE
46654Q781	JPEF	J P MORGAN EXCHANGE TRADED F	$40,958	0.05%	552,813	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$40,950	0.05%	630,000	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$40,857	0.05%	286,618	Common	NONE
74933W452	TBIL	RBB FD INC	$40,805	0.05%	816,101	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$40,772	0.05%	1,027,261	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$40,645	0.05%	408,412	Common	NONE
72201R775	BOND	PIMCO ETF TR	$40,469	0.05%	433,517	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$40,454	0.05%	931,902	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$40,256	0.05%	143,854	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$39,895	0.05%	264,448	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$39,338	0.05%	656,617	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$39,249	0.05%	934,276	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$39,133	0.05%	396,924	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$38,621	0.05%	483,968	Common	NONE
41151J406	WINN	HARBOR ETF TRUST	$38,618	0.05%	1,239,330	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$38,451	0.05%	383,623	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$38,395	0.05%	453,415	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$38,181	0.05%	315,389	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$37,894	0.05%	188,594	Common	NONE
482480100	KLAC	KLA CORP	$37,830	0.05%	35,074	Common	NONE
464287119	ILCG	ISHARES TR	$37,808	0.05%	362,490	Common	NONE
756109104	O	REALTY INCOME CORP	$37,790	0.05%	621,649	Common	NONE
58155Q103	MCK	MCKESSON CORP	$37,761	0.05%	48,879	Common	NONE
464287689	IWV	ISHARES TR	$37,749	0.05%	99,618	Common	NONE
855244109	SBUX	STARBUCKS CORP	$37,584	0.05%	444,256	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$37,437	0.05%	124,619	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$37,361	0.05%	203,347	Common	NONE
172967424	C	CITIGROUP INC	$37,281	0.05%	367,296	Common	NONE
69374H857	CALF	PACER FDS TR	$37,267	0.05%	851,233	Common	NONE
47804J107	JHML	JOHN HANCOCK EXCHANGE TRADED	$36,905	0.05%	470,912	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$36,861	0.05%	88,947	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$36,806	0.05%	366,155	Common	NONE
87283Q107	TCHP	T ROWE PRICE ETF INC	$36,684	0.05%	750,484	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$36,645	0.05%	1,545,547	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$36,357	0.05%	1,162,679	Common	NONE
46435G524	IGRO	ISHARES TR	$36,354	0.05%	456,302	Common	NONE
126408103	CSX	CSX CORP	$36,077	0.05%	1,015,966	Common	NONE
25746U109	D	DOMINION ENERGY INC	$35,702	0.05%	583,649	Common	NONE
00214Q104	ARKK	ARK ETF TR	$35,665	0.05%	413,265	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$35,613	0.05%	151,571	Common	NONE
464288661	IEI	ISHARES TR	$35,612	0.05%	297,980	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$35,218	0.05%	343,125	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$35,211	0.05%	245,920	Common	NONE
654106103	NKE	NIKE INC	$35,207	0.05%	504,901	Common	NONE
125523100	CI	THE CIGNA GROUP	$35,182	0.05%	122,055	Common	NONE
718546104	PSX	PHILLIPS 66	$34,799	0.05%	255,839	Common	NONE
458140100	INTC	INTEL CORP	$34,716	0.04%	1,034,766	Common	NONE
126650100	CVS	CVS HEALTH CORP	$34,570	0.04%	458,552	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$34,435	0.04%	364,048	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$34,394	0.04%	175,273	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$34,365	0.04%	309,596	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$34,246	0.04%	448,595	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$34,200	0.04%	406,805	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$34,152	0.04%	180,307	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$34,085	0.04%	138,219	Common	NONE
464287705	IJJ	ISHARES TR	$34,045	0.04%	262,453	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$33,659	0.04%	767,986	Common	NONE
902973304	USB	US BANCORP DEL	$33,614	0.04%	695,515	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$33,519	0.04%	735,060	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$33,414	0.04%	1,018,085	Common	NONE
670346105	NUE	NUCOR CORP	$33,409	0.04%	246,691	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$33,181	0.04%	404,939	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$33,148	0.04%	508,334	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$32,761	0.04%	1,325,295	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$32,751	0.04%	697,860	Common	NONE
704326107	PAYX	PAYCHEX INC	$32,730	0.04%	258,205	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$32,636	0.04%	77,343	Common	NONE
46434V860	TFLO	ISHARES TR	$32,585	0.04%	644,102	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$32,474	0.04%	72,612	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$32,348	0.04%	287,540	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$32,016	0.04%	1,865,708	Common	NONE
001055102	AFL	AFLAC INC	$31,986	0.04%	286,353	Common	NONE
00888H208	APRW	AIM ETF PRODUCTS TRUST	$31,946	0.04%	933,275	Common	NONE
97717W505	DON	WISDOMTREE TR	$31,857	0.04%	609,114	Common	NONE
46435UAA9	IBDS	ISHARES TR	$31,818	0.04%	1,307,228	Common	NONE
69344A834	PAAA	PGIM ETF TR	$31,588	0.04%	613,351	Common	NONE
464288448	IDV	ISHARES TR	$31,555	0.04%	863,327	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$31,442	0.04%	703,555	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$31,296	0.04%	834,549	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$31,289	0.04%	89,519	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$31,265	0.04%	327,487	Common	NONE
37954Y574	AUSF	GLOBAL X FDS	$31,260	0.04%	672,108	Common	NONE
316092378	FLRG	FIDELITY COVINGTON TRUST	$30,989	0.04%	805,968	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$30,949	0.04%	192,639	Common	NONE
464287788	IYF	ISHARES TR	$30,882	0.04%	243,854	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$30,807	0.04%	869,506	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$30,776	0.04%	70,674	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$30,698	0.04%	40,490	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$30,667	0.04%	112,450	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$30,617	0.04%	619,897	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$30,532	0.04%	850,249	Common	NONE
651639106	NEM	NEWMONT CORP	$30,509	0.04%	361,870	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$30,401	0.04%	270,591	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$30,368	0.04%	201,006	Common	NONE
97717W315	DEM	WISDOMTREE TR	$30,315	0.04%	659,162	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$30,207	0.04%	961,404	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$30,184	0.04%	242,754	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$29,865	0.04%	695,176	Common	NONE
69374H360	COWG	PACER FDS TR	$29,789	0.04%	820,645	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$29,778	0.04%	651,322	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$29,673	0.04%	443,742	Common	NONE
025072307	QGRO	AMERICAN CENTY ETF TR	$29,512	0.04%	257,968	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$29,259	0.04%	658,688	Common	NONE
33939L100	TILT	FLEXSHARES TR	$29,243	0.04%	120,694	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$29,193	0.04%	608,447	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$29,086	0.04%	759,630	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$29,084	0.04%	603,143	Common	NONE
31428X106	FDX	FEDEX CORP	$29,073	0.04%	123,288	Common	NONE
316092543	FDEM	FIDELITY COVINGTON TRUST	$28,759	0.04%	956,075	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$28,758	0.04%	185,002	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$28,732	0.04%	168,756	Common	NONE
464287457	SHY	ISHARES TR	$28,643	0.04%	345,259	Common	NONE
23804L103	DDOG	DATADOG INC	$28,619	0.04%	200,978	Common	NONE
311900104	FAST	FASTENAL CO	$28,457	0.04%	580,277	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$28,413	0.04%	659,239	Common	NONE
464287291	IXN	ISHARES TR	$28,195	0.04%	273,176	Common	NONE
46435U549	EAGG	ISHARES TR	$28,125	0.04%	585,563	Common	NONE
464287234	EEM	ISHARES TR	$28,019	0.04%	524,700	Common	NONE
092528108	SHYM	BLACKROCK ETF TRUST II	$27,852	0.04%	1,246,754	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$27,485	0.04%	142,604	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$27,450	0.04%	5,084	Common	NONE
46429B689	EFAV	ISHARES TR	$27,442	0.04%	323,498	Common	NONE
464287762	IYH	ISHARES TR	$27,288	0.04%	464,719	Common	NONE
46435GAA0	IBDR	ISHARES TR	$27,286	0.04%	1,122,867	Common	NONE
464287176	TIP	ISHARES TR	$27,064	0.04%	243,333	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$26,888	0.03%	526,808	Common	NONE
092528843	HIMU	BLACKROCK ETF TRUST II	$26,842	0.03%	545,670	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$26,785	0.03%	258,194	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$26,769	0.03%	58,538	Common	NONE
87612E106	TGT	TARGET CORP	$26,743	0.03%	298,141	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$26,517	0.03%	984,282	Common	NONE
46436E205	IBDU	ISHARES TR	$26,483	0.03%	1,128,361	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$26,291	0.03%	186,318	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$26,276	0.03%	723,252	Common	NONE
46429B267	GOVT	ISHARES TR	$26,154	0.03%	1,131,229	Common	NONE
461202103	INTU	INTUIT	$26,101	0.03%	38,220	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$25,741	0.03%	606,095	Common	NONE
40434L105	HPQ	HP INC	$25,617	0.03%	940,778	Common	NONE
464288570	DSI	ISHARES TR	$25,611	0.03%	203,340	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$25,604	0.03%	439,850	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$25,562	0.03%	98,151	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$25,341	0.03%	1,279,858	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$25,318	0.03%	316,714	Common	NONE
46435U853	USHY	ISHARES TR	$25,306	0.03%	669,836	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$25,300	0.03%	222,673	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$25,296	0.03%	234,636	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$25,278	0.03%	216,382	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$24,971	0.03%	545,277	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$24,827	0.03%	590,840	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$24,807	0.03%	88,846	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$24,803	0.03%	1,359,790	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$24,655	0.03%	526,709	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$24,356	0.03%	310,115	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$24,245	0.03%	784,620	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$24,226	0.03%	387,804	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$24,178	0.03%	959,875	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$24,176	0.03%	420,303	Common	NONE
33740U869	YJUN	FIRST TR EXCHNG TRADED FD VI	$23,935	0.03%	954,723	Common	NONE
231021106	CMI	CUMMINS INC	$23,856	0.03%	56,481	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$23,755	0.03%	592,391	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$23,751	0.03%	319,538	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.