Q1 2026 · 13F-HR
COMMONWEALTH EQUITY SERVICES, LLCholdings as filed
Filed 2026-04-27 · accession 0000312272-26-000018
$71.59B
Reported value
4,299
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 4299
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.27B | 3.17% | 8,955,368 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.72B | 2.41% | 2,640,321 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.58B | 2.21% | 9,084,150 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.12B | 1.56% | 3,023,558 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.07B | 1.50% | 16,771,525 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.05B | 1.47% | 1,619,363 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.03B | 1.43% | 1,778,951 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $915.4M | 1.28% | 4,395,363 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $794.7M | 1.11% | 1,329,853 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $733.1M | 1.02% | 1,719,384 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $692.4M | 0.97% | 1,585,271 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $631.7M | 0.88% | 1,969,033 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $618.9M | 0.86% | 2,152,226 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $572.9M | 0.80% | 13,468,007 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $544.7M | 0.76% | 13,552,564 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $530.4M | 0.74% | 1,106,935 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $517.4M | 0.72% | 2,636,976 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $510.6M | 0.71% | 2,374,070 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $507.1M | 0.71% | 7,225,477 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $451.6M | 0.63% | 1,574,283 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $415.4M | 0.58% | 1,412,005 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $383.2M | 0.54% | 5,611,798 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $366.4M | 0.51% | 851,517 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $355.6M | 0.50% | 356,884 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $354.4M | 0.50% | 2,392,901 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $354.0M | 0.49% | 2,086,375 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $343.5M | 0.48% | 3,037,160 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $343.2M | 0.48% | 1,606,242 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $335.6M | 0.47% | 2,699,487 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $334.7M | 0.47% | 9,909,885 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $329.4M | 0.46% | 6,093,454 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $328.0M | 0.46% | 4,857,647 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $324.0M | 0.45% | 8,337,551 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $312.0M | 0.44% | 1,276,418 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $310.3M | 0.43% | 834,627 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $309.1M | 0.43% | 6,662,348 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $306.0M | 0.43% | 534,816 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $304.8M | 0.43% | 984,767 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $299.7M | 0.42% | 2,823,552 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $289.8M | 0.40% | 9,444,472 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $288.8M | 0.40% | 1,005,627 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $288.7M | 0.40% | 2,253,574 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $282.7M | 0.39% | 3,206,296 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $279.3M | 0.39% | 1,175,381 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $279.0M | 0.39% | 303,295 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $272.4M | 0.38% | 4,682,652 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $271.8M | 0.38% | 1,865,296 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $261.4M | 0.37% | 5,726,102 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $258.0M | 0.36% | 2,849,680 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $257.0M | 0.36% | 1,340,055 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $256.9M | 0.36% | 980,879 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $255.5M | 0.36% | 2,055,814 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $247.4M | 0.35% | 4,364,248 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $233.7M | 0.33% | 329,837 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $231.6M | 0.32% | 1,206,911 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $228.1M | 0.32% | 916,739 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $226.9M | 0.32% | 1,096,620 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $226.5M | 0.32% | 6,088,056 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $224.9M | 0.31% | 1,692,228 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $223.3M | 0.31% | 2,847,873 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $222.9M | 0.31% | 4,885,442 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $221.0M | 0.31% | 2,014,742 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $219.4M | 0.31% | 1,039,283 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $217.6M | 0.30% | 1,000,714 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $215.8M | 0.30% | 1,493,732 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $203.6M | 0.28% | 2,191,696 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $201.6M | 0.28% | 1,378,127 | Common | SOLE |
| 92826C839 | V | VISA INC | $190.7M | 0.27% | 630,916 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $189.5M | 0.26% | 3,029,150 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $188.0M | 0.26% | 5,282,649 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $186.0M | 0.26% | 565,683 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $185.5M | 0.26% | 5,560,105 | Common | SOLE |
| 31423L800 | FLCG | FEDERATED HERMES ETF TRUST | $185.3M | 0.26% | 6,198,695 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $183.8M | 0.26% | 1,290,599 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $182.6M | 0.26% | 2,617,742 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $177.5M | 0.25% | 3,536,665 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $176.9M | 0.25% | 1,782,280 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $176.8M | 0.25% | 1,906,795 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $173.4M | 0.24% | 3,122,679 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $164.1M | 0.23% | 2,970,185 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $163.4M | 0.23% | 4,252,916 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $159.7M | 0.22% | 827,901 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $156.4M | 0.22% | 2,975,969 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $150.7M | 0.21% | 4,020,193 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $150.5M | 0.21% | 1,353,972 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $150.4M | 0.21% | 793,547 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $148.1M | 0.21% | 1,512,309 | Common | SOLE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $147.6M | 0.21% | 3,300,116 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $147.1M | 0.21% | 1,222,577 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $146.9M | 0.21% | 4,323,741 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $145.9M | 0.20% | 602,126 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $145.4M | 0.20% | 2,901,363 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $144.1M | 0.20% | 463,572 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $139.9M | 0.20% | 1,492,477 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $139.7M | 0.20% | 1,453,062 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $138.8M | 0.19% | 667,376 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $137.0M | 0.19% | 2,965,747 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $136.2M | 0.19% | 3,455,328 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $135.7M | 0.19% | 432,478 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $135.3M | 0.19% | 1,786,518 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $135.1M | 0.19% | 193,577 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $133.9M | 0.19% | 1,817,727 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $132.6M | 0.19% | 1,569,302 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $130.7M | 0.18% | 1,508,300 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $130.6M | 0.18% | 894,629 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $130.0M | 0.18% | 1,343,881 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $128.6M | 0.18% | 3,544,557 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $127.9M | 0.18% | 2,624,172 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $127.0M | 0.18% | 3,258,422 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $126.6M | 0.18% | 1,631,338 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $122.3M | 0.17% | 563,135 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $121.6M | 0.17% | 1,618,530 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $121.5M | 0.17% | 669,765 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $120.5M | 0.17% | 2,535,887 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $120.5M | 0.17% | 776,775 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $118.2M | 0.17% | 476,482 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $117.2M | 0.16% | 1,652,947 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $116.9M | 0.16% | 1,742,004 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $116.4M | 0.16% | 192,663 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $116.1M | 0.16% | 343,464 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $114.5M | 0.16% | 383,260 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $114.3M | 0.16% | 2,309,487 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $114.0M | 0.16% | 3,171,245 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $112.6M | 0.16% | 129,041 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $112.6M | 0.16% | 319,923 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $111.7M | 0.16% | 1,847,399 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $111.6M | 0.16% | 3,242,044 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $110.3M | 0.15% | 2,607,822 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $109.8M | 0.15% | 1,477,400 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $108.1M | 0.15% | 531,176 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $107.7M | 0.15% | 3,697,872 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $107.4M | 0.15% | 4,151,071 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $106.8M | 0.15% | 376,324 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $106.6M | 0.15% | 686,661 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $106.6M | 0.15% | 2,130,476 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $106.4M | 0.15% | 1,736,203 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $106.3M | 0.15% | 1,251,791 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $105.2M | 0.15% | 952,248 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $104.2M | 0.15% | 1,360,992 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $101.0M | 0.14% | 686,678 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $100.4M | 0.14% | 1,320,820 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $99.2M | 0.14% | 198,518 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $98.0M | 0.14% | 3,488,515 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $97.7M | 0.14% | 945,078 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $97.6M | 0.14% | 1,005,167 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $96.1M | 0.13% | 207,535 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $95.7M | 0.13% | 2,034,940 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $95.3M | 0.13% | 1,684,483 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $95.2M | 0.13% | 1,232,952 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $94.1M | 0.13% | 3,455,372 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $92.7M | 0.13% | 274,368 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $92.7M | 0.13% | 806,482 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $91.8M | 0.13% | 1,813,703 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $91.5M | 0.13% | 267,841 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $91.5M | 0.13% | 2,349,154 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $91.5M | 0.13% | 2,775,736 | Common | SOLE |
| 00206R102 | T | AT&T INC | $89.8M | 0.13% | 3,099,325 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $89.4M | 0.12% | 590,546 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $89.1M | 0.12% | 3,022,310 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $89.1M | 0.12% | 2,065,139 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $87.7M | 0.12% | 275,763 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $87.1M | 0.12% | 1,320,349 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $86.2M | 0.12% | 1,660,530 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $86.0M | 0.12% | 890,580 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $85.3M | 0.12% | 2,244,419 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $85.0M | 0.12% | 625,989 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $84.8M | 0.12% | 1,577,446 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $84.4M | 0.12% | 279,147 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $84.0M | 0.12% | 863,947 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $83.7M | 0.12% | 2,331,996 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $83.3M | 0.12% | 352,393 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $83.1M | 0.12% | 389,021 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $82.9M | 0.12% | 894,096 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $82.5M | 0.12% | 146,397 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $82.3M | 0.11% | 1,124,700 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $81.9M | 0.11% | 341,254 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $81.8M | 0.11% | 1,624,072 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $81.5M | 0.11% | 927,276 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $80.5M | 0.11% | 252,981 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $80.4M | 0.11% | 1,069,484 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $80.1M | 0.11% | 2,948,502 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $79.7M | 0.11% | 988,484 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $79.0M | 0.11% | 3,537,792 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $79.0M | 0.11% | 477,633 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $78.8M | 0.11% | 782,876 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $78.5M | 0.11% | 92,786 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $78.4M | 0.11% | 819,887 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $77.7M | 0.11% | 571,366 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $77.4M | 0.11% | 960,951 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $77.0M | 0.11% | 215,248 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $76.9M | 0.11% | 1,127,874 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $76.4M | 0.11% | 991,433 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $75.9M | 0.11% | 1,797,830 | Common | SOLE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $75.9M | 0.11% | 2,360,554 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $75.9M | 0.11% | 230,814 | Common | SOLE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $74.4M | 0.10% | 1,450,903 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $74.0M | 0.10% | 401,592 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $74.0M | 0.10% | 805,922 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $73.6M | 0.10% | 849,393 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $73.5M | 0.10% | 1,602,049 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $73.1M | 0.10% | 1,479,662 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $73.0M | 0.10% | 333,668 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $72.7M | 0.10% | 1,459,799 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $72.2M | 0.10% | 1,152,045 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $72.2M | 0.10% | 450,103 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $71.9M | 0.10% | 187,658 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $71.2M | 0.10% | 276,854 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $70.0M | 0.10% | 2,004,903 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $69.8M | 0.10% | 482,180 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $69.7M | 0.10% | 532,024 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $69.3M | 0.10% | 188,628 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $69.3M | 0.10% | 837,187 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $68.9M | 0.10% | 96 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $68.9M | 0.10% | 622,159 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $68.6M | 0.10% | 51,940 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $67.9M | 0.09% | 419,571 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $67.7M | 0.09% | 2,582,984 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $67.3M | 0.09% | 658,576 | Common | SOLE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $65.9M | 0.09% | 2,221,860 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $65.3M | 0.09% | 687,576 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $64.9M | 0.09% | 632,408 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $64.4M | 0.09% | 1,367,913 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $64.1M | 0.09% | 709,536 | Common | SOLE |
| 097023105 | BA | BOEING CO | $63.8M | 0.09% | 320,768 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $63.6M | 0.09% | 281,380 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $62.3M | 0.09% | 206,206 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $61.9M | 0.09% | 2,399,835 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $61.9M | 0.09% | 729,356 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $61.7M | 0.09% | 246,290 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $61.6M | 0.09% | 676,988 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $61.3M | 0.09% | 372,346 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $61.3M | 0.09% | 772,801 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $61.2M | 0.09% | 576,845 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $61.1M | 0.09% | 474,697 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $61.1M | 0.09% | 531,405 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $60.4M | 0.08% | 436,558 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $60.2M | 0.08% | 992,662 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $60.1M | 0.08% | 837,053 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $59.9M | 0.08% | 691,739 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $59.5M | 0.08% | 591,381 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $59.0M | 0.08% | 644,277 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $59.0M | 0.08% | 360,420 | Common | SOLE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $58.8M | 0.08% | 771,326 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $58.6M | 0.08% | 660,811 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $58.5M | 0.08% | 607,416 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $58.3M | 0.08% | 491,737 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $57.5M | 0.08% | 540,109 | Common | SOLE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $57.4M | 0.08% | 790,048 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $57.0M | 0.08% | 1,233,133 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $56.6M | 0.08% | 1,182,831 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $56.2M | 0.08% | 1,582,342 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $56.1M | 0.08% | 473,681 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $55.6M | 0.08% | 424,743 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $55.5M | 0.08% | 155,710 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $55.4M | 0.08% | 347,138 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $55.3M | 0.08% | 1,527,728 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $55.2M | 0.08% | 673,653 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $55.2M | 0.08% | 1,559,608 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $55.2M | 0.08% | 141,360 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $55.2M | 0.08% | 560,811 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $54.5M | 0.08% | 1,207,861 | Common | SOLE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $54.4M | 0.08% | 1,561,598 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $54.3M | 0.08% | 1,061,709 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $54.2M | 0.08% | 199,085 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $54.1M | 0.08% | 368,885 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $53.9M | 0.08% | 792,947 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $53.7M | 0.08% | 674,967 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $53.4M | 0.07% | 638,540 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $53.2M | 0.07% | 595,329 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $53.1M | 0.07% | 231,095 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $52.6M | 0.07% | 362,476 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $52.4M | 0.07% | 556,228 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $52.4M | 0.07% | 418,469 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $52.3M | 0.07% | 369,661 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $52.0M | 0.07% | 192,105 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $52.0M | 0.07% | 660,822 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $51.6M | 0.07% | 1,015,483 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $51.5M | 0.07% | 2,015,710 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $51.1M | 0.07% | 1,124,050 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $51.1M | 0.07% | 553,686 | Common | SOLE |
| 37954Y574 | AUSF | GLOBAL X FDS | $51.0M | 0.07% | 1,054,016 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $50.7M | 0.07% | 1,430,221 | Common | SOLE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $49.4M | 0.07% | 1,271,928 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $49.0M | 0.07% | 1,207,979 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $48.5M | 0.07% | 1,140,010 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $48.5M | 0.07% | 482,256 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $47.9M | 0.07% | 749,393 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $47.9M | 0.07% | 672,914 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $47.7M | 0.07% | 138,977 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $47.4M | 0.07% | 32,217 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $46.9M | 0.07% | 2,045,565 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $46.8M | 0.07% | 930,289 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $46.8M | 0.07% | 184,097 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $46.7M | 0.07% | 386,491 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $46.5M | 0.06% | 914,785 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $46.1M | 0.06% | 641,189 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $46.0M | 0.06% | 712,806 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $45.9M | 0.06% | 415,538 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $45.8M | 0.06% | 373,184 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $45.6M | 0.06% | 743,042 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $45.4M | 0.06% | 82,727 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $45.2M | 0.06% | 573,954 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $44.5M | 0.06% | 72,103 | Common | SOLE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $44.4M | 0.06% | 1,153,580 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $44.2M | 0.06% | 397,314 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $44.2M | 0.06% | 915,509 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $44.2M | 0.06% | 1,025,505 | Common | SOLE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $44.1M | 0.06% | 551,224 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $43.9M | 0.06% | 180,990 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $43.8M | 0.06% | 213,068 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $43.7M | 0.06% | 104,773 | Common | SOLE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $43.5M | 0.06% | 1,896,206 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $43.4M | 0.06% | 1,276,388 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $43.4M | 0.06% | 865,227 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $43.3M | 0.06% | 1,307,116 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $42.7M | 0.06% | 189,941 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $42.6M | 0.06% | 895,934 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $42.6M | 0.06% | 129,580 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $42.6M | 0.06% | 459,307 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $42.4M | 0.06% | 961,372 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $42.4M | 0.06% | 377,857 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $42.3M | 0.06% | 292,019 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $42.2M | 0.06% | 844,053 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $42.2M | 0.06% | 118,454 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $41.7M | 0.06% | 223,155 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $41.3M | 0.06% | 60,568 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $41.3M | 0.06% | 284,420 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $41.2M | 0.06% | 1,044,352 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $41.2M | 0.06% | 1,088,417 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $41.1M | 0.06% | 173,908 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $40.9M | 0.06% | 47,293 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $40.8M | 0.06% | 110,168 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $40.8M | 0.06% | 1,684,063 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $40.2M | 0.06% | 1,370,903 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $40.2M | 0.06% | 144,029 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $40.0M | 0.06% | 738,219 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $39.9M | 0.06% | 556,296 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $39.8M | 0.06% | 350,956 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $39.7M | 0.06% | 80,089 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $39.6M | 0.06% | 447,397 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $39.5M | 0.06% | 719,986 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $39.3M | 0.05% | 747,184 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $39.2M | 0.05% | 786,140 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $39.0M | 0.05% | 328,846 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $39.0M | 0.05% | 408,485 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $39.0M | 0.05% | 295,234 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $38.8M | 0.05% | 777,821 | Common | SOLE |
| 316092295 | FFSM | FIDELITY COVINGTON TRUST | $38.7M | 0.05% | 1,212,494 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $38.6M | 0.05% | 148,275 | Common | SOLE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $38.5M | 0.05% | 1,856,612 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $38.3M | 0.05% | 210,092 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $38.2M | 0.05% | 763,843 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $38.1M | 0.05% | 225,606 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $38.1M | 0.05% | 871,803 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $38.1M | 0.05% | 636,659 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $37.9M | 0.05% | 349,972 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $37.6M | 0.05% | 915,709 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $37.4M | 0.05% | 1,459,429 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $37.4M | 0.05% | 1,226,469 | Common | SOLE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $37.3M | 0.05% | 1,139,583 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $37.2M | 0.05% | 789,098 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $37.1M | 0.05% | 75,436 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $37.0M | 0.05% | 253,689 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $36.7M | 0.05% | 468,453 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $36.4M | 0.05% | 199,363 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $36.3M | 0.05% | 320,701 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $36.1M | 0.05% | 112,719 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $36.1M | 0.05% | 182,052 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $36.0M | 0.05% | 258,398 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $36.0M | 0.05% | 1,483,260 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $36.0M | 0.05% | 383,856 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $35.8M | 0.05% | 342,092 | Common | SOLE |
| 31609A800 | FEMR | FIDELITY COVINGTON TRUST | $35.5M | 0.05% | 1,040,714 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $35.5M | 0.05% | 739,560 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $35.4M | 0.05% | 39,499 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $35.2M | 0.05% | 142,449 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $35.2M | 0.05% | 353,817 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $34.9M | 0.05% | 1,150,748 | Common | SOLE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $34.6M | 0.05% | 1,245,712 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $34.5M | 0.05% | 658,005 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $34.4M | 0.05% | 779,079 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $34.4M | 0.05% | 605,190 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $34.3M | 0.05% | 693,596 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $33.9M | 0.05% | 1,291,454 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $33.9M | 0.05% | 279,788 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $33.8M | 0.05% | 1,752,473 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $33.8M | 0.05% | 162,412 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $33.8M | 0.05% | 203,720 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $33.7M | 0.05% | 309,232 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $33.7M | 0.05% | 339,976 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $33.7M | 0.05% | 389,110 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $33.6M | 0.05% | 720,569 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $33.6M | 0.05% | 1,205,610 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $33.6M | 0.05% | 172,935 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $33.5M | 0.05% | 400,387 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $33.1M | 0.05% | 115,226 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $33.1M | 0.05% | 123,923 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $33.0M | 0.05% | 162,172 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $32.8M | 0.05% | 245,915 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $32.7M | 0.05% | 365,452 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $32.6M | 0.05% | 1,175,843 | Common | SOLE |
| 902973304 | USB | US BANCORP | $32.6M | 0.05% | 626,860 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $32.5M | 0.05% | 1,313,947 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $32.3M | 0.05% | 70,037 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $32.2M | 0.04% | 646,922 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $32.2M | 0.04% | 699,927 | Common | SOLE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $31.8M | 0.04% | 1,008,289 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $31.7M | 0.04% | 735,174 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $31.6M | 0.04% | 945,077 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $31.6M | 0.04% | 313,418 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $31.5M | 0.04% | 6,167,108 | Common | SOLE |
| 501044101 | KR | KROGER CO | $31.4M | 0.04% | 433,703 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $31.3M | 0.04% | 653,394 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $31.3M | 0.04% | 236,258 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $31.2M | 0.04% | 127,851 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $31.0M | 0.04% | 236,808 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $31.0M | 0.04% | 134,608 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $31.0M | 0.04% | 261,176 | Common | SOLE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $30.9M | 0.04% | 873,251 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $30.6M | 0.04% | 105,464 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $30.6M | 0.04% | 85,349 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $30.6M | 0.04% | 280,599 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $30.5M | 0.04% | 493,273 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $30.3M | 0.04% | 625,503 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $30.3M | 0.04% | 293,777 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $30.3M | 0.04% | 609,392 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $29.9M | 0.04% | 55,648 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $29.9M | 0.04% | 624,590 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $29.9M | 0.04% | 31,053 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $29.7M | 0.04% | 311,166 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $29.4M | 0.04% | 637,188 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $29.2M | 0.04% | 377,773 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $28.9M | 0.04% | 933,466 | Common | SOLE |
| 746729821 | FTMA | PUTNAM ETF TRUST | $28.9M | 0.04% | 3,223,035 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $28.8M | 0.04% | 359,597 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $28.7M | 0.04% | 622,149 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $28.7M | 0.04% | 407,897 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $28.6M | 0.04% | 397,765 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $28.6M | 0.04% | 621,231 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $28.4M | 0.04% | 86,949 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $28.3M | 0.04% | 1,283,310 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $28.2M | 0.04% | 451,757 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $28.2M | 0.04% | 576,513 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $28.2M | 0.04% | 1,049,093 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $28.1M | 0.04% | 661,998 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $27.9M | 0.04% | 265,404 | Common | SOLE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $27.8M | 0.04% | 826,923 | Common | SOLE |
| 316092378 | FLRG | FIDELITY COVINGTON TRUST | $27.8M | 0.04% | 754,626 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $27.7M | 0.04% | 1,118,598 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $27.7M | 0.04% | 228,315 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $27.6M | 0.04% | 168,395 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $27.6M | 0.04% | 221,378 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $27.5M | 0.04% | 131,036 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $27.5M | 0.04% | 94,333 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $27.3M | 0.04% | 520,381 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $27.3M | 0.04% | 806,633 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $27.3M | 0.04% | 375,053 | Common | SOLE |
| 33738D747 | LQTI | FIRST TR EXCHANGE-TRADED FD | $27.3M | 0.04% | 1,393,154 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $27.3M | 0.04% | 362,443 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $27.1M | 0.04% | 531,607 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $27.1M | 0.04% | 815,007 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $27.1M | 0.04% | 270,952 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $27.0M | 0.04% | 246,423 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $27.0M | 0.04% | 295,823 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $26.9M | 0.04% | 68,763 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $26.8M | 0.04% | 63,145 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $26.7M | 0.04% | 1,146,128 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $26.5M | 0.04% | 562,999 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $26.4M | 0.04% | 376,167 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $26.2M | 0.04% | 830,936 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $26.2M | 0.04% | 123,875 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $26.0M | 0.04% | 213,629 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $26.0M | 0.04% | 2,553,908 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $26.0M | 0.04% | 1,025,352 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $26.0M | 0.04% | 424,305 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $25.7M | 0.04% | 106,355 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $25.7M | 0.04% | 256,710 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $25.6M | 0.04% | 309,586 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $25.5M | 0.04% | 105,106 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $25.5M | 0.04% | 888,112 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $25.4M | 0.04% | 1,005,105 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $25.4M | 0.04% | 557,902 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $25.3M | 0.04% | 526,462 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $25.2M | 0.04% | 561,367 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $25.2M | 0.04% | 107,565 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $25.0M | 0.03% | 584,905 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $25.0M | 0.03% | 265,765 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $25.0M | 0.03% | 104,834 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $24.9M | 0.03% | 34,206 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $24.8M | 0.03% | 528,743 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $24.8M | 0.03% | 349,046 | Common | SOLE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $24.6M | 0.03% | 598,405 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $24.6M | 0.03% | 325,311 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24.5M | 0.03% | 54,972 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $24.3M | 0.03% | 77,875 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $24.3M | 0.03% | 261,425 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $24.3M | 0.03% | 460,069 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $24.3M | 0.03% | 1,368,205 | Common | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $24.3M | 0.03% | 157,463 | Common | SOLE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $24.3M | 0.03% | 1,118,015 | Common | SOLE |
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.