Q4 2025 · 13F-HR
COMMONWEALTH EQUITY SERVICES, LLCholdings as filed
Filed 2026-02-12 · accession 0000312272-26-000007
$75.01B
Reported value
4,271
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 4271
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.62B | 3.49% | 9,642,395 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.87B | 2.49% | 2,727,210 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.83B | 2.44% | 9,817,089 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.52B | 2.03% | 3,141,022 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.22B | 1.63% | 1,985,531 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.18B | 1.58% | 1,736,693 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.09B | 1.45% | 4,708,627 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.06B | 1.42% | 17,014,674 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $859.6M | 1.15% | 1,816,152 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $845.0M | 1.13% | 1,347,386 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $805.7M | 1.07% | 1,651,530 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $777.9M | 1.04% | 2,320,304 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $702.2M | 0.94% | 2,243,371 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $700.7M | 0.93% | 1,394,020 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $586.7M | 0.78% | 13,193,475 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $565.1M | 0.75% | 2,571,410 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $539.2M | 0.72% | 12,355,874 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $533.1M | 0.71% | 1,698,762 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $518.1M | 0.69% | 2,712,802 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $504.5M | 0.67% | 7,267,236 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $504.3M | 0.67% | 1,565,146 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $395.6M | 0.53% | 879,649 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $395.0M | 0.53% | 11,528,758 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $385.9M | 0.51% | 5,555,442 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $378.3M | 0.50% | 1,093,020 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $377.2M | 0.50% | 571,480 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $373.0M | 0.50% | 3,103,300 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $369.2M | 0.49% | 2,995,634 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $366.0M | 0.49% | 6,808,780 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $363.1M | 0.48% | 1,726,024 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $358.7M | 0.48% | 905,069 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $341.3M | 0.45% | 5,170,837 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $340.8M | 0.45% | 2,374,374 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $337.9M | 0.45% | 314,386 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $315.0M | 0.42% | 365,291 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $315.0M | 0.42% | 7,956,573 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $315.0M | 0.42% | 2,300,238 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $306.5M | 0.41% | 2,861,748 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $302.9M | 0.40% | 1,043,549 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $287.2M | 0.38% | 3,538,226 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $285.0M | 0.38% | 1,126,967 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $284.3M | 0.38% | 3,178,400 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $280.0M | 0.37% | 1,985,396 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $278.2M | 0.37% | 1,344,196 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $274.5M | 0.37% | 10,008,633 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $269.2M | 0.36% | 1,355,327 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $268.6M | 0.36% | 1,865,649 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $259.6M | 0.35% | 1,460,666 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $259.3M | 0.35% | 2,154,840 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $258.7M | 0.34% | 4,253,821 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $257.0M | 0.34% | 996,236 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $253.6M | 0.34% | 5,711,513 | Common | NONE |
| 92826C839 | V | VISA INC | $247.4M | 0.33% | 705,386 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $243.7M | 0.32% | 880,113 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $243.6M | 0.32% | 4,255,018 | Common | NONE |
| 931142103 | WMT | WALMART INC | $243.2M | 0.32% | 2,182,918 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $241.6M | 0.32% | 1,984,206 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $237.1M | 0.32% | 1,037,482 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $233.5M | 0.31% | 5,124,640 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $230.1M | 0.31% | 1,084,807 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $228.3M | 0.30% | 2,896,433 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $225.4M | 0.30% | 4,895,618 | Common | NONE |
| 31423L800 | FLCG | FEDERATED HERMES ETF TRUST | $219.3M | 0.29% | 6,630,122 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $210.4M | 0.28% | 1,468,047 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $205.2M | 0.27% | 1,071,458 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $204.7M | 0.27% | 594,930 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $203.7M | 0.27% | 355,496 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $200.0M | 0.27% | 5,233,638 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $199.7M | 0.27% | 3,318,661 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $190.0M | 0.25% | 2,826,773 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $187.9M | 0.25% | 1,995,478 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $187.1M | 0.25% | 5,399,474 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $183.0M | 0.24% | 617,905 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $178.8M | 0.24% | 2,227,788 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $178.7M | 0.24% | 1,201,914 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $177.9M | 0.24% | 4,862,451 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $176.5M | 0.24% | 1,051,235 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $174.5M | 0.23% | 1,746,686 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $173.5M | 0.23% | 1,625,592 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $172.7M | 0.23% | 4,141,753 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $172.0M | 0.23% | 3,034,654 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $170.2M | 0.23% | 1,116,614 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $169.0M | 0.23% | 5,532,126 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $167.0M | 0.22% | 2,872,597 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $160.2M | 0.21% | 466,961 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $158.7M | 0.21% | 865,307 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $158.2M | 0.21% | 3,933,197 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $157.2M | 0.21% | 208,513 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $154.5M | 0.21% | 3,792,721 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $152.9M | 0.20% | 2,779,198 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $152.3M | 0.20% | 2,777,017 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $150.0M | 0.20% | 2,836,967 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $146.5M | 0.20% | 2,328,990 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $146.1M | 0.19% | 477,998 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $145.4M | 0.19% | 647,184 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $145.3M | 0.19% | 3,121,715 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $145.2M | 0.19% | 449,381 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $143.9M | 0.19% | 720,720 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $143.6M | 0.19% | 792,632 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $141.8M | 0.19% | 1,369,181 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $141.4M | 0.19% | 3,013,264 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $139.6M | 0.19% | 1,488,671 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $137.7M | 0.18% | 1,308,199 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $136.2M | 0.18% | 3,554,684 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $134.7M | 0.18% | 3,052,013 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $134.1M | 0.18% | 3,283,916 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $133.9M | 0.18% | 1,442,448 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $133.6M | 0.18% | 4,080,963 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $133.4M | 0.18% | 1,444,888 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $131.9M | 0.18% | 1,846,423 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $129.8M | 0.17% | 932,453 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $128.7M | 0.17% | 1,670,166 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $128.1M | 0.17% | 520,588 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $127.1M | 0.17% | 3,329,851 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $126.5M | 0.17% | 2,951,728 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $125.9M | 0.17% | 3,860,376 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $125.1M | 0.17% | 641,911 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $125.1M | 0.17% | 1,688,926 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $124.1M | 0.17% | 585,914 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $123.9M | 0.17% | 1,108,221 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $123.7M | 0.16% | 1,353,796 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $123.5M | 0.16% | 216,411 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $122.6M | 0.16% | 389,535 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $122.5M | 0.16% | 1,636,548 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $121.2M | 0.16% | 1,647,797 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $119.7M | 0.16% | 388,475 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $119.1M | 0.16% | 1,161,647 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $116.6M | 0.16% | 2,351,730 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $115.7M | 0.15% | 1,366,671 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $115.4M | 0.15% | 538,623 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $114.9M | 0.15% | 1,754,077 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $111.6M | 0.15% | 367,362 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $110.4M | 0.15% | 337,407 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $107.4M | 0.14% | 223,453 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $106.1M | 0.14% | 286,815 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $105.0M | 0.14% | 2,279,177 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $101.9M | 0.14% | 1,061,225 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $101.8M | 0.14% | 406,692 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $101.0M | 0.13% | 703,880 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $100.7M | 0.13% | 1,255,872 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $99.7M | 0.13% | 206,146 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $98.3M | 0.13% | 959,334 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $97.4M | 0.13% | 2,757,985 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $97.2M | 0.13% | 1,944,418 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $97.1M | 0.13% | 1,308,830 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $96.9M | 0.13% | 269,157 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $96.9M | 0.13% | 110,193 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $94.1M | 0.13% | 1,346,134 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $93.8M | 0.13% | 1,650,911 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $92.8M | 0.12% | 332,626 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $92.4M | 0.12% | 1,187,080 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $92.2M | 0.12% | 1,030,545 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $91.9M | 0.12% | 900,720 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $91.7M | 0.12% | 1,590,509 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $91.6M | 0.12% | 497,062 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $91.5M | 0.12% | 426,033 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $90.7M | 0.12% | 3,642,038 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $90.1M | 0.12% | 584,633 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $89.6M | 0.12% | 1,770,458 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $88.4M | 0.12% | 1,675,626 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $87.5M | 0.12% | 909,115 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $87.0M | 0.12% | 759,448 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $86.9M | 0.12% | 210,566 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $86.3M | 0.12% | 3,124,086 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $85.8M | 0.11% | 355,851 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $85.6M | 0.11% | 606,332 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $85.5M | 0.11% | 996,505 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $85.0M | 0.11% | 3,187,018 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $85.0M | 0.11% | 678,605 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $84.9M | 0.11% | 129,848 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $84.5M | 0.11% | 2,860,709 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $84.4M | 0.11% | 1,181,626 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $84.2M | 0.11% | 1,537,251 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $84.1M | 0.11% | 2,225,336 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $83.8M | 0.11% | 490,157 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $83.8M | 0.11% | 2,304,251 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $83.8M | 0.11% | 1,172,628 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $83.6M | 0.11% | 904,210 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $83.4M | 0.11% | 1,941,802 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $82.7M | 0.11% | 823,845 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $82.2M | 0.11% | 2,467,105 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $81.3M | 0.11% | 1,818,072 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $81.0M | 0.11% | 929,344 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $80.4M | 0.11% | 1,071,701 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $79.3M | 0.11% | 105 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $78.3M | 0.10% | 643,678 | Common | NONE |
| 00206R102 | T | AT&T INC | $78.1M | 0.10% | 3,145,220 | Common | NONE |
| 097023105 | BA | BOEING CO | $77.7M | 0.10% | 357,997 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $77.5M | 0.10% | 888,754 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $77.4M | 0.10% | 271,179 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $77.2M | 0.10% | 300,552 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $77.0M | 0.10% | 449,917 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $76.9M | 0.10% | 808,836 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $76.9M | 0.10% | 1,193,515 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $76.6M | 0.10% | 477,822 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $76.0M | 0.10% | 428,227 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $75.4M | 0.10% | 2,116,422 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $75.4M | 0.10% | 662,711 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $75.0M | 0.10% | 3,312,217 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $74.8M | 0.10% | 226,624 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $73.8M | 0.10% | 978,734 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $73.6M | 0.10% | 955,260 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $73.4M | 0.10% | 968,781 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $72.9M | 0.10% | 1,347,529 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $72.6M | 0.10% | 1,012,384 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $72.5M | 0.10% | 240,689 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $72.4M | 0.10% | 408,037 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $72.0M | 0.10% | 1,138,999 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $71.4M | 0.10% | 1,338,379 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $71.1M | 0.09% | 2,597,865 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $71.1M | 0.09% | 1,928,409 | Common | NONE |
| 244199105 | DE | DEERE & CO | $70.8M | 0.09% | 152,040 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $70.4M | 0.09% | 150,164 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $70.2M | 0.09% | 258,785 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $70.1M | 0.09% | 729,717 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $69.9M | 0.09% | 219,580 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $69.8M | 0.09% | 763,768 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $69.6M | 0.09% | 186,418 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $67.2M | 0.09% | 1,245,508 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $66.9M | 0.09% | 1,755,694 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $66.9M | 0.09% | 252,392 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $66.7M | 0.09% | 472,525 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $66.6M | 0.09% | 1,561,163 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $66.5M | 0.09% | 428,841 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $66.3M | 0.09% | 678,284 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $66.2M | 0.09% | 469,215 | Common | NONE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $66.0M | 0.09% | 2,274,680 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $65.7M | 0.09% | 784,092 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $65.6M | 0.09% | 614,591 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $64.8M | 0.09% | 553,188 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $64.7M | 0.09% | 621,688 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $64.5M | 0.09% | 1,539,298 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $64.3M | 0.09% | 675,765 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $64.2M | 0.09% | 212,659 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $63.8M | 0.08% | 642,748 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $63.5M | 0.08% | 410,298 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $62.9M | 0.08% | 1,814,387 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $62.6M | 0.08% | 484,522 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $62.2M | 0.08% | 667,480 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $62.1M | 0.08% | 759,955 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $61.9M | 0.08% | 775,950 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $60.9M | 0.08% | 2,033,916 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $60.9M | 0.08% | 458,521 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $59.8M | 0.08% | 55,871 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $59.4M | 0.08% | 453,664 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $59.3M | 0.08% | 206,148 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $59.1M | 0.08% | 635,255 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $58.9M | 0.08% | 607,966 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $58.8M | 0.08% | 1,176,318 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $58.5M | 0.08% | 299,827 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $58.3M | 0.08% | 658,393 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $58.2M | 0.08% | 636,066 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $57.5M | 0.08% | 434,589 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $56.7M | 0.08% | 1,212,136 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $56.1M | 0.07% | 376,284 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $56.0M | 0.07% | 492,150 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $55.9M | 0.07% | 1,181,018 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $55.8M | 0.07% | 2,144,817 | Common | NONE |
| 219350105 | GLW | CORNING INC | $55.5M | 0.07% | 634,007 | Common | NONE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $55.3M | 0.07% | 1,616,599 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $55.2M | 0.07% | 550,076 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $55.1M | 0.07% | 1,428,117 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $54.4M | 0.07% | 353,861 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $54.3M | 0.07% | 698,650 | Common | NONE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $53.9M | 0.07% | 756,310 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $53.8M | 0.07% | 488,746 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $53.8M | 0.07% | 835,931 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $53.8M | 0.07% | 244,839 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $53.6M | 0.07% | 1,260,164 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $53.3M | 0.07% | 150,986 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $53.0M | 0.07% | 1,047,661 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $52.6M | 0.07% | 1,097,179 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $52.5M | 0.07% | 534,011 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $52.3M | 0.07% | 527,433 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $52.3M | 0.07% | 593,418 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $51.8M | 0.07% | 321,973 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $51.8M | 0.07% | 1,974,367 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $51.6M | 0.07% | 1,079,818 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $51.4M | 0.07% | 1,491,106 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $51.3M | 0.07% | 204,208 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $51.2M | 0.07% | 1,309,856 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $51.0M | 0.07% | 619,237 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $50.4M | 0.07% | 685,890 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $50.3M | 0.07% | 143,614 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $50.0M | 0.07% | 606,254 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $49.9M | 0.07% | 991,532 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $49.9M | 0.07% | 1,509,808 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $49.5M | 0.07% | 236,664 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $48.9M | 0.07% | 1,076,414 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $48.7M | 0.06% | 303,879 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $48.5M | 0.06% | 137,912 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $48.2M | 0.06% | 1,309,172 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $48.2M | 0.06% | 341,414 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $47.5M | 0.06% | 711,642 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $47.5M | 0.06% | 397,693 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $47.4M | 0.06% | 81,787 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $47.3M | 0.06% | 1,969,527 | Common | NONE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $47.3M | 0.06% | 643,907 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $47.1M | 0.06% | 918,752 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $46.9M | 0.06% | 139,371 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $46.9M | 0.06% | 1,072,268 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $46.5M | 0.06% | 408,287 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $46.4M | 0.06% | 638,643 | Common | NONE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $46.3M | 0.06% | 549,838 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $46.3M | 0.06% | 696,926 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $46.3M | 0.06% | 513,991 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $46.1M | 0.06% | 916,338 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $46.1M | 0.06% | 958,269 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $45.8M | 0.06% | 896,707 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $45.8M | 0.06% | 3,094,452 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $45.6M | 0.06% | 654,144 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $45.5M | 0.06% | 1,165,773 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $45.5M | 0.06% | 296,712 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $45.3M | 0.06% | 380,048 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $45.3M | 0.06% | 1,005,224 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $45.0M | 0.06% | 386,843 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $45.0M | 0.06% | 563,087 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $44.5M | 0.06% | 2,097,756 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $44.3M | 0.06% | 172,386 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $44.3M | 0.06% | 320,197 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $44.0M | 0.06% | 6,988,246 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $43.3M | 0.06% | 178,608 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $42.9M | 0.06% | 896,941 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $42.7M | 0.06% | 856,000 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $42.6M | 0.06% | 201,535 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $42.5M | 0.06% | 70,521 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $42.3M | 0.06% | 362,322 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $42.0M | 0.06% | 51,872 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $42.0M | 0.06% | 895,746 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $41.9M | 0.06% | 867,132 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $41.5M | 0.06% | 1,755,505 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $41.4M | 0.06% | 179,037 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $41.3M | 0.06% | 255,030 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $41.2M | 0.05% | 72,289 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $41.1M | 0.05% | 33,854 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $41.1M | 0.05% | 38,426 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $40.8M | 0.05% | 266,437 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $40.8M | 0.05% | 1,514,975 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $40.6M | 0.05% | 1,312,161 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $40.4M | 0.05% | 71,353 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $40.0M | 0.05% | 1,014,039 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $39.8M | 0.05% | 664,129 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $39.6M | 0.05% | 530,018 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $39.5M | 0.05% | 275,442 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $39.4M | 0.05% | 48,008 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $39.2M | 0.05% | 885,065 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $39.2M | 0.05% | 833,647 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $39.1M | 0.05% | 992,989 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $39.0M | 0.05% | 383,817 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $38.9M | 0.05% | 1,250,817 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $38.4M | 0.05% | 384,220 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $38.3M | 0.05% | 99,019 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $38.2M | 0.05% | 766,927 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $38.0M | 0.05% | 154,198 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $38.0M | 0.05% | 157,408 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $37.6M | 0.05% | 470,613 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $37.3M | 0.05% | 1,537,007 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $37.1M | 0.05% | 1,106,838 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $37.0M | 0.05% | 381,901 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $36.9M | 0.05% | 226,247 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $36.9M | 0.05% | 474,222 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $36.9M | 0.05% | 176,559 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $36.8M | 0.05% | 113,468 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $36.6M | 0.05% | 659,130 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $36.5M | 0.05% | 64,300 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $36.4M | 0.05% | 760,766 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $36.4M | 0.05% | 349,598 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $35.9M | 0.05% | 763,542 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $35.5M | 0.05% | 1,108,527 | Common | NONE |
| 316092295 | FFSM | FIDELITY COVINGTON TRUST | $35.5M | 0.05% | 1,156,899 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $35.0M | 0.05% | 352,697 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $34.9M | 0.05% | 171,969 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $34.8M | 0.05% | 39,628 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $34.4M | 0.05% | 119,171 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $34.4M | 0.05% | 432,854 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $34.3M | 0.05% | 781,573 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $34.3M | 0.05% | 515,353 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $34.2M | 0.05% | 166,721 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $34.2M | 0.05% | 126,976 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $34.1M | 0.05% | 1,408,626 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $34.1M | 0.05% | 184,217 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $34.1M | 0.05% | 581,561 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $34.0M | 0.05% | 921,341 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $33.9M | 0.05% | 618,966 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $33.7M | 0.04% | 79,042 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $33.5M | 0.04% | 86,001 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $33.4M | 0.04% | 720,172 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $33.4M | 0.04% | 121,303 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $33.4M | 0.04% | 751,751 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $33.3M | 0.04% | 78,965 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $33.2M | 0.04% | 622,381 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $33.2M | 0.04% | 277,801 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $33.1M | 0.04% | 251,428 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $33.1M | 0.04% | 323,034 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $33.1M | 0.04% | 1,214,822 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $32.8M | 0.04% | 396,649 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $32.8M | 0.04% | 389,769 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $32.7M | 0.04% | 396,655 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $32.7M | 0.04% | 580,106 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $32.6M | 0.04% | 113,029 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $32.6M | 0.04% | 326,033 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $32.5M | 0.04% | 213,841 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $32.5M | 0.04% | 337,467 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $32.4M | 0.04% | 644,156 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $32.3M | 0.04% | 263,538 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $32.3M | 0.04% | 344,796 | Common | NONE |
| 126408103 | CSX | CSX CORP | $32.3M | 0.04% | 889,719 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $32.1M | 0.04% | 62,976 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $31.9M | 0.04% | 1,286,484 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $31.8M | 0.04% | 427,973 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $31.7M | 0.04% | 623,472 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $31.6M | 0.04% | 907,796 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $31.3M | 0.04% | 1,244,379 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $31.1M | 0.04% | 179,319 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $31.1M | 0.04% | 630,990 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $30.5M | 0.04% | 805,935 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $30.5M | 0.04% | 614,300 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $30.5M | 0.04% | 266,143 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $30.4M | 0.04% | 652,738 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $30.3M | 0.04% | 623,367 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $30.3M | 0.04% | 586,910 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $30.2M | 0.04% | 599,479 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $30.2M | 0.04% | 274,006 | Common | NONE |
| 316092378 | FLRG | FIDELITY COVINGTON TRUST | $30.2M | 0.04% | 795,544 | Common | NONE |
| 654106103 | NKE | NIKE INC | $29.9M | 0.04% | 469,974 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $29.8M | 0.04% | 822,894 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $29.8M | 0.04% | 1,806,727 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $29.8M | 0.04% | 186,232 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $29.8M | 0.04% | 110,896 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $29.7M | 0.04% | 66,749 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $29.5M | 0.04% | 612,168 | Common | NONE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $29.4M | 0.04% | 951,906 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $29.4M | 0.04% | 611,595 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $29.2M | 0.04% | 269,184 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $29.2M | 0.04% | 343,640 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $29.2M | 0.04% | 186,237 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $29.0M | 0.04% | 93,581 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $29.0M | 0.04% | 909,211 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $28.8M | 0.04% | 616,451 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $28.8M | 0.04% | 620,532 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $28.7M | 0.04% | 661,697 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $28.4M | 0.04% | 284,640 | Common | NONE |
| 501044101 | KR | KROGER CO | $28.3M | 0.04% | 453,623 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $28.3M | 0.04% | 219,699 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $28.1M | 0.04% | 1,020,931 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $28.1M | 0.04% | 1,200,095 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $28.0M | 0.04% | 938,090 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $28.0M | 0.04% | 71,890 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $27.7M | 0.04% | 214,665 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $27.6M | 0.04% | 234,753 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $27.4M | 0.04% | 110,020 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $27.3M | 0.04% | 211,917 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $27.3M | 0.04% | 355,226 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $27.3M | 0.04% | 236,629 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $27.3M | 0.04% | 1,184,157 | Common | NONE |
| 746729821 | FTMA | PUTNAM ETF TRUST | $26.8M | 0.04% | 2,974,798 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $26.7M | 0.04% | 576,780 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $26.7M | 0.04% | 272,909 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $26.6M | 0.04% | 241,000 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $26.5M | 0.04% | 920,118 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $26.5M | 0.04% | 199,717 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $26.5M | 0.04% | 234,739 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $26.5M | 0.04% | 309,448 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $26.4M | 0.04% | 306,622 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $26.4M | 0.04% | 240,027 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $26.3M | 0.04% | 527,334 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $26.3M | 0.04% | 106,366 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $26.3M | 0.03% | 989,899 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $26.1M | 0.03% | 1,025,685 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $26.1M | 0.03% | 469,507 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $26.0M | 0.03% | 4,860 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $25.9M | 0.03% | 1,270,015 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $25.9M | 0.03% | 303,017 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $25.9M | 0.03% | 597,997 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $25.7M | 0.03% | 546,428 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $25.6M | 0.03% | 566,899 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $25.6M | 0.03% | 88,241 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $25.6M | 0.03% | 429,132 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $25.5M | 0.03% | 227,472 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $25.5M | 0.03% | 305,153 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $25.5M | 0.03% | 123,845 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $25.4M | 0.03% | 781,098 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $25.4M | 0.03% | 241,686 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $25.4M | 0.03% | 213,869 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $25.3M | 0.03% | 155,111 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $25.2M | 0.03% | 250,063 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $25.1M | 0.03% | 1,378,591 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $25.0M | 0.03% | 533,268 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $24.9M | 0.03% | 335,759 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $24.9M | 0.03% | 147,647 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $24.8M | 0.03% | 762,201 | Common | NONE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $24.8M | 0.03% | 922,470 | Common | NONE |
| 31609A800 | FEMR | FIDELITY COVINGTON TRUST | $24.7M | 0.03% | 758,172 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24.5M | 0.03% | 54,143 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $24.5M | 0.03% | 654,243 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $24.3M | 0.03% | 547,397 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $24.3M | 0.03% | 637,819 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $24.1M | 0.03% | 369,855 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $24.1M | 0.03% | 105,134 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $24.0M | 0.03% | 291,826 | 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.