Q2 2026 · 13F-HR
COMMONWEALTH EQUITY SERVICES, LLCholdings as filed
Filed 2026-07-29 · accession 0000312272-26-000020
$79.52B
Reported value
4,415
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 4415
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.47B | 3.10% | 8,527,911 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.00B | 2.51% | 2,667,178 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.72B | 2.16% | 8,601,787 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.22B | 1.54% | 1,663,168 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.19B | 1.49% | 16,668,145 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.11B | 1.39% | 1,485,119 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.07B | 1.35% | 2,877,386 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $982.6M | 1.24% | 4,122,704 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $903.5M | 1.14% | 1,315,456 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $833.7M | 1.05% | 6,714,484 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $787.9M | 0.99% | 9,146,871 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $732.2M | 0.92% | 2,048,965 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $710.6M | 0.89% | 1,920,318 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $673.6M | 0.85% | 13,667,917 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $658.4M | 0.83% | 13,948,665 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $593.4M | 0.75% | 2,722,879 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $548.4M | 0.69% | 7,235,888 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $544.8M | 0.69% | 2,302,544 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $535.5M | 0.67% | 1,070,077 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $524.1M | 0.66% | 1,483,277 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $459.5M | 0.58% | 5,668,806 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $438.2M | 0.55% | 1,338,645 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $430.9M | 0.54% | 1,422,385 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $424.3M | 0.53% | 3,084,786 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $413.6M | 0.52% | 344,848 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $406.4M | 0.51% | 7,976,865 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $388.2M | 0.49% | 1,601,482 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $371.2M | 0.47% | 8,368,847 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $367.0M | 0.46% | 2,474,395 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $363.3M | 0.46% | 961,801 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $358.2M | 0.45% | 2,266,781 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $352.7M | 0.44% | 5,908,901 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $346.2M | 0.44% | 9,477,811 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $334.1M | 0.42% | 4,912,649 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $332.6M | 0.42% | 4,313,184 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $331.3M | 0.42% | 787,760 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $330.0M | 0.41% | 309,841 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $324.8M | 0.41% | 2,218,307 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $319.5M | 0.40% | 341,591 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $317.3M | 0.40% | 1,249,344 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $316.6M | 0.40% | 3,928,916 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $313.8M | 0.39% | 271,845 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $307.5M | 0.39% | 1,868,064 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $307.1M | 0.39% | 1,611,687 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $304.6M | 0.38% | 9,607,085 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $302.2M | 0.38% | 2,808,282 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $302.2M | 0.38% | 820,221 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $297.1M | 0.37% | 5,895,171 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $288.9M | 0.36% | 512,963 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $288.2M | 0.36% | 950,658 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $277.4M | 0.35% | 2,028,659 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $274.8M | 0.35% | 2,845,616 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $270.8M | 0.34% | 1,272,576 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $269.2M | 0.34% | 6,707,611 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $266.0M | 0.33% | 457,923 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $261.6M | 0.33% | 2,046,952 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $245.4M | 0.31% | 975,105 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $240.7M | 0.30% | 828,066 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $234.4M | 0.29% | 3,104,618 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $233.3M | 0.29% | 5,512,320 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $232.6M | 0.29% | 5,113,836 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $225.3M | 0.28% | 1,988,933 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $221.8M | 0.28% | 976,621 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $221.4M | 0.28% | 1,008,946 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $221.0M | 0.28% | 3,912,766 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $217.5M | 0.27% | 5,291,530 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $216.4M | 0.27% | 2,777,145 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $211.7M | 0.27% | 1,288,810 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $210.7M | 0.26% | 1,436,536 | Common | SOLE |
| 31423L800 | FLCG | FEDERATED HERMES ETF TRUST | $207.9M | 0.26% | 6,239,920 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $206.7M | 0.26% | 1,736,874 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $202.2M | 0.25% | 3,290,625 | Common | SOLE |
| 92826C839 | V | VISA INC | $201.0M | 0.25% | 585,985 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $197.8M | 0.25% | 4,446,114 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $190.9M | 0.24% | 668,463 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $189.8M | 0.24% | 2,291,073 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $188.0M | 0.24% | 260,004 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $186.9M | 0.24% | 2,129,512 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $186.0M | 0.23% | 527,320 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $183.4M | 0.23% | 1,534,304 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $182.5M | 0.23% | 4,171,069 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $180.9M | 0.23% | 1,412,717 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $180.8M | 0.23% | 2,910,411 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $180.1M | 0.23% | 2,987,353 | Common | SOLE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $179.5M | 0.23% | 3,396,903 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $178.3M | 0.22% | 2,866,315 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $178.2M | 0.22% | 1,800,481 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $175.2M | 0.22% | 1,816,713 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $172.7M | 0.22% | 1,042,090 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $170.0M | 0.21% | 1,447,536 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $169.1M | 0.21% | 1,715,615 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $168.9M | 0.21% | 669,449 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $168.0M | 0.21% | 1,580,126 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $167.6M | 0.21% | 425,316 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $167.4M | 0.21% | 756,672 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $163.9M | 0.21% | 4,450,159 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $159.6M | 0.20% | 567,549 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $157.4M | 0.20% | 3,647,508 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $156.5M | 0.20% | 3,733,082 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $156.2M | 0.20% | 3,848,941 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $156.2M | 0.20% | 3,608,748 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $155.9M | 0.20% | 1,889,756 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $155.7M | 0.20% | 820,485 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $155.4M | 0.20% | 325,498 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $154.8M | 0.19% | 241,515 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $152.3M | 0.19% | 809,815 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $151.9M | 0.19% | 2,881,912 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $149.9M | 0.19% | 1,571,026 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $149.1M | 0.19% | 126,926 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $148.0M | 0.19% | 3,207,478 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $147.7M | 0.19% | 1,149,713 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $146.8M | 0.18% | 2,717,237 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $146.5M | 0.18% | 1,255,449 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $146.0M | 0.18% | 2,562,718 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $146.0M | 0.18% | 571,603 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $145.1M | 0.18% | 2,768,665 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $144.7M | 0.18% | 481,661 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $144.2M | 0.18% | 332,659 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $140.8M | 0.18% | 1,681,317 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $139.0M | 0.17% | 371,949 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $135.0M | 0.17% | 1,838,594 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $134.2M | 0.17% | 393,520 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $133.9M | 0.17% | 550,938 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $133.0M | 0.17% | 873,659 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $132.5M | 0.17% | 1,746,363 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $132.2M | 0.17% | 3,483,547 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $131.8M | 0.17% | 2,167,693 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $131.1M | 0.16% | 1,748,863 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $130.4M | 0.16% | 1,591,766 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $128.9M | 0.16% | 1,467,006 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $127.8M | 0.16% | 3,017,653 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $127.6M | 0.16% | 1,235,916 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $124.6M | 0.16% | 189,914 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $122.9M | 0.15% | 880,369 | Common | SOLE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $122.9M | 0.15% | 4,300,289 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $122.8M | 0.15% | 3,627,963 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $120.7M | 0.15% | 446,538 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $118.4M | 0.15% | 344,334 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $117.5M | 0.15% | 1,130,118 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $116.8M | 0.15% | 2,419,327 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $113.5M | 0.14% | 2,291,481 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $112.1M | 0.14% | 309,478 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $112.0M | 0.14% | 214,385 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $110.9M | 0.14% | 889,271 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $110.9M | 0.14% | 3,203,093 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $110.0M | 0.14% | 214,090 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $109.7M | 0.14% | 143,744 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $108.6M | 0.14% | 2,631,810 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $107.0M | 0.13% | 948,076 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $106.4M | 0.13% | 832,552 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $106.4M | 0.13% | 2,652,906 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $105.2M | 0.13% | 2,080,200 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $103.8M | 0.13% | 708,534 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $103.7M | 0.13% | 1,153,710 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $103.2M | 0.13% | 1,269,440 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $102.8M | 0.13% | 299,827 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $102.1M | 0.13% | 631,935 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $100.8M | 0.13% | 756,258 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $100.5M | 0.13% | 50,532 | Common | SOLE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $98.6M | 0.12% | 2,694,037 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $97.4M | 0.12% | 1,081,551 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $97.1M | 0.12% | 244,440 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $96.6M | 0.12% | 2,113,048 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $96.4M | 0.12% | 2,569,037 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $96.3M | 0.12% | 927,177 | Common | SOLE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $96.0M | 0.12% | 2,767,865 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $95.4M | 0.12% | 1,335,474 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $95.3M | 0.12% | 1,045,145 | Common | SOLE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $95.3M | 0.12% | 1,618,118 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $95.2M | 0.12% | 281,382 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $94.4M | 0.12% | 312,782 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $93.0M | 0.12% | 1,292,150 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $92.6M | 0.12% | 1,207,949 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $92.5M | 0.12% | 838,027 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $91.8M | 0.12% | 1,813,439 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $91.7M | 0.12% | 144,594 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $91.1M | 0.11% | 3,334,411 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $90.9M | 0.11% | 671,457 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $90.7M | 0.11% | 1,883,025 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $90.5M | 0.11% | 937,777 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $90.3M | 0.11% | 89,299 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $89.8M | 0.11% | 2,127,154 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $89.6M | 0.11% | 210,384 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $89.6M | 0.11% | 573,403 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $89.6M | 0.11% | 1,774,345 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $89.6M | 0.11% | 175,808 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $89.4M | 0.11% | 300,052 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $88.4M | 0.11% | 1,665,143 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $88.4M | 0.11% | 1,033,613 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $87.1M | 0.11% | 3,178,190 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $87.0M | 0.11% | 846,705 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $86.9M | 0.11% | 486,724 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $86.0M | 0.11% | 475,318 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $84.8M | 0.11% | 887,176 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $84.3M | 0.11% | 275,076 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $83.6M | 0.11% | 873,978 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $83.3M | 0.10% | 343,700 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $83.2M | 0.10% | 1,086,906 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $82.0M | 0.10% | 197,391 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $82.0M | 0.10% | 442,809 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $81.4M | 0.10% | 695,633 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $81.3M | 0.10% | 1,916,056 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $81.1M | 0.10% | 922,894 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $81.0M | 0.10% | 409,752 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $80.7M | 0.10% | 1,542,764 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $80.5M | 0.10% | 2,929,467 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $80.3M | 0.10% | 797,816 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $78.9M | 0.10% | 3,277,599 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $78.5M | 0.10% | 480,102 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $78.2M | 0.10% | 2,949,049 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $78.2M | 0.10% | 233,554 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $77.4M | 0.10% | 418,987 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $76.3M | 0.10% | 1,533,711 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $75.5M | 0.09% | 361,074 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $74.7M | 0.09% | 864,809 | Common | SOLE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $74.7M | 0.09% | 2,231,535 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $74.5M | 0.09% | 1,247,022 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $74.2M | 0.09% | 1,636,433 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $73.8M | 0.09% | 669,764 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $73.6M | 0.09% | 783,205 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $73.4M | 0.09% | 332,697 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $73.1M | 0.09% | 3,278,878 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $72.1M | 0.09% | 786,316 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $70.8M | 0.09% | 1,323,132 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $70.6M | 0.09% | 193,066 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $70.5M | 0.09% | 745,517 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $70.4M | 0.09% | 448,786 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $69.6M | 0.09% | 1,483,464 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $69.3M | 0.09% | 590,043 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $69.0M | 0.09% | 674,300 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $68.8M | 0.09% | 188,118 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $68.7M | 0.09% | 1,385,860 | Common | SOLE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $67.8M | 0.09% | 797,392 | Common | SOLE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $67.8M | 0.09% | 822,604 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $67.3M | 0.08% | 1,255,976 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $66.1M | 0.08% | 522,110 | Common | SOLE |
| 097023105 | BA | BOEING CO | $66.0M | 0.08% | 305,072 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $65.7M | 0.08% | 795,228 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $65.6M | 0.08% | 869,037 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $65.4M | 0.08% | 67,741 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $65.1M | 0.08% | 383,331 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $64.8M | 0.08% | 1,254,532 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $64.7M | 0.08% | 818,148 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $63.7M | 0.08% | 465,878 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $63.7M | 0.08% | 85 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $62.7M | 0.08% | 836,710 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $62.6M | 0.08% | 368,061 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $61.5M | 0.08% | 494,601 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $61.4M | 0.08% | 1,590,696 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $61.3M | 0.08% | 149,580 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $61.2M | 0.08% | 84,965 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $61.2M | 0.08% | 2,080,391 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $61.1M | 0.08% | 141,569 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $61.0M | 0.08% | 1,189,608 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $60.9M | 0.08% | 1,635,060 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $60.9M | 0.08% | 631,341 | Common | SOLE |
| 00206R102 | T | AT&T INC | $60.9M | 0.08% | 2,940,571 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $60.8M | 0.08% | 1,410,555 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $60.7M | 0.08% | 1,081,071 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $60.6M | 0.08% | 316,289 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $60.4M | 0.08% | 1,208,781 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $59.6M | 0.07% | 2,315,811 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $59.5M | 0.07% | 505,508 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $59.4M | 0.07% | 415,229 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $59.4M | 0.07% | 362,915 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $59.3M | 0.07% | 1,006,445 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $59.2M | 0.07% | 713,097 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $58.8M | 0.07% | 661,030 | Common | SOLE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $58.8M | 0.07% | 1,525,685 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $58.7M | 0.07% | 1,229,386 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $58.2M | 0.07% | 1,009,258 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $57.6M | 0.07% | 192,656 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $57.5M | 0.07% | 644,212 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $57.3M | 0.07% | 533,369 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $57.1M | 0.07% | 629,080 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $57.0M | 0.07% | 591,837 | Common | SOLE |
| 37954Y574 | AUSF | GLOBAL X FDS | $56.8M | 0.07% | 1,162,072 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $56.7M | 0.07% | 357,584 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $56.6M | 0.07% | 1,059,250 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $56.6M | 0.07% | 782,659 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $56.2M | 0.07% | 975,574 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $56.1M | 0.07% | 369,927 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $56.1M | 0.07% | 526,793 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $55.5M | 0.07% | 775,610 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $55.4M | 0.07% | 673,027 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $55.2M | 0.07% | 547,862 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $54.4M | 0.07% | 1,494,633 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $54.4M | 0.07% | 657,831 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $54.1M | 0.07% | 974,103 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $53.9M | 0.07% | 1,300,427 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $53.2M | 0.07% | 351,057 | Common | SOLE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $52.8M | 0.07% | 559,274 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $52.8M | 0.07% | 185,880 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $52.6M | 0.07% | 546,788 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $52.2M | 0.07% | 106,375 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $52.1M | 0.07% | 529,891 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $52.0M | 0.07% | 1,281,198 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $51.9M | 0.07% | 1,573,652 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $51.6M | 0.06% | 173,160 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $51.6M | 0.06% | 209,626 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $51.2M | 0.06% | 1,119,059 | Common | SOLE |
| 31609A800 | FEMR | FIDELITY COVINGTON TRUST | $50.2M | 0.06% | 1,179,256 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $49.9M | 0.06% | 497,357 | Common | SOLE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $49.8M | 0.06% | 1,220,617 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $49.8M | 0.06% | 1,412,821 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $49.3M | 0.06% | 620,924 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $49.2M | 0.06% | 301,213 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $49.0M | 0.06% | 345,275 | Common | SOLE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $48.7M | 0.06% | 1,531,597 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $48.7M | 0.06% | 347,607 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $48.5M | 0.06% | 997,443 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $48.5M | 0.06% | 804,670 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $48.5M | 0.06% | 217,397 | Common | SOLE |
| 316092295 | FFSM | FIDELITY COVINGTON TRUST | $48.3M | 0.06% | 1,263,315 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $48.0M | 0.06% | 435,183 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $47.9M | 0.06% | 701,383 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $47.4M | 0.06% | 951,425 | Common | SOLE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $47.2M | 0.06% | 1,981,125 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $47.2M | 0.06% | 995,963 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $47.0M | 0.06% | 933,611 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $47.0M | 0.06% | 694,764 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $47.0M | 0.06% | 478,114 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $46.9M | 0.06% | 66,690 | Common | SOLE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $46.6M | 0.06% | 1,140,163 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $46.3M | 0.06% | 108,567 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $46.0M | 0.06% | 701,337 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $45.5M | 0.06% | 128,460 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $45.3M | 0.06% | 165,661 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $45.2M | 0.06% | 563,226 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $45.2M | 0.06% | 166,272 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $44.8M | 0.06% | 1,967,803 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $44.8M | 0.06% | 201,005 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $44.7M | 0.06% | 619,619 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $43.8M | 0.06% | 270,541 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $43.7M | 0.05% | 918,600 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $43.1M | 0.05% | 551,423 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $43.0M | 0.05% | 834,084 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $42.8M | 0.05% | 479,583 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $42.4M | 0.05% | 1,236,763 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $42.4M | 0.05% | 107,395 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $41.9M | 0.05% | 613,201 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $41.8M | 0.05% | 1,384,395 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $41.6M | 0.05% | 1,414,749 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE EXCHANGE-TRADED | $41.0M | 0.05% | 819,263 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $40.8M | 0.05% | 57,172 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $40.7M | 0.05% | 238,120 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $40.4M | 0.05% | 778,825 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $40.3M | 0.05% | 1,076,909 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $40.2M | 0.05% | 1,452,785 | Common | SOLE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $40.1M | 0.05% | 795,866 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $40.0M | 0.05% | 366,293 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $39.9M | 0.05% | 867,478 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $39.9M | 0.05% | 1,648,333 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $39.9M | 0.05% | 40,815 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $39.9M | 0.05% | 400,727 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $39.9M | 0.05% | 176,857 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $39.9M | 0.05% | 1,084,844 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $39.8M | 0.05% | 80,424 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $39.8M | 0.05% | 76,647 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $39.5M | 0.05% | 908,936 | Common | SOLE |
| 33733E690 | ACYN | FIRST TR EXCHANGE-TRADED FD | $39.5M | 0.05% | 1,901,359 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $39.1M | 0.05% | 4,185,167 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $39.1M | 0.05% | 721,415 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $38.8M | 0.05% | 415,574 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $38.3M | 0.05% | 885,095 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $38.2M | 0.05% | 731,929 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $38.0M | 0.05% | 189,589 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $37.8M | 0.05% | 109,693 | Common | SOLE |
| 746729821 | FTMA | PUTNAM ETF TRUST | $37.6M | 0.05% | 4,125,919 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $37.6M | 0.05% | 152,886 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $37.2M | 0.05% | 210,373 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $37.1M | 0.05% | 732,688 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $36.8M | 0.05% | 1,520,764 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $36.6M | 0.05% | 136,316 | Common | SOLE |
| 902973304 | USB | US BANCORP | $36.6M | 0.05% | 606,349 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $36.6M | 0.05% | 312,674 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $36.6M | 0.05% | 236,988 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $36.5M | 0.05% | 134,959 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $36.2M | 0.05% | 250,574 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $36.1M | 0.05% | 660,945 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $35.9M | 0.05% | 451,418 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $35.8M | 0.05% | 1,152,222 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $35.8M | 0.05% | 159,988 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $35.8M | 0.05% | 346,307 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $35.8M | 0.05% | 31,603 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $35.7M | 0.04% | 349,784 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $35.7M | 0.04% | 1,256,446 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $35.5M | 0.04% | 1,165,342 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $35.5M | 0.04% | 70,841 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $35.5M | 0.04% | 209,803 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $35.1M | 0.04% | 179,111 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $35.1M | 0.04% | 111,418 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $35.0M | 0.04% | 353,032 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $34.8M | 0.04% | 111,069 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $34.7M | 0.04% | 133,146 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $34.6M | 0.04% | 45,806 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $34.6M | 0.04% | 393,335 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $34.6M | 0.04% | 264,795 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $34.6M | 0.04% | 375,064 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $34.5M | 0.04% | 689,383 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $34.4M | 0.04% | 590,351 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $34.4M | 0.04% | 345,930 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $34.3M | 0.04% | 708,368 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $34.3M | 0.04% | 108,889 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $34.2M | 0.04% | 1,157,609 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $34.0M | 0.04% | 307,726 | Common | SOLE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $34.0M | 0.04% | 1,210,835 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $33.9M | 0.04% | 309,460 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $33.8M | 0.04% | 122,603 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $33.8M | 0.04% | 638,317 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $33.7M | 0.04% | 1,038,915 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $33.7M | 0.04% | 838,859 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $33.5M | 0.04% | 673,738 | Common | SOLE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $33.4M | 0.04% | 899,288 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $33.4M | 0.04% | 354,647 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $33.4M | 0.04% | 292,174 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $33.3M | 0.04% | 431,363 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $33.3M | 0.04% | 281,976 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $33.2M | 0.04% | 602,675 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $33.0M | 0.04% | 379,502 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $32.9M | 0.04% | 286,653 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $32.8M | 0.04% | 132,060 | Common | SOLE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $32.7M | 0.04% | 899,844 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $32.5M | 0.04% | 280,283 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $32.5M | 0.04% | 672,029 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $32.4M | 0.04% | 227,210 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $32.3M | 0.04% | 461,947 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $32.2M | 0.04% | 292,981 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $32.1M | 0.04% | 234,610 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $32.1M | 0.04% | 619,011 | Common | SOLE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $32.0M | 0.04% | 840,088 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $31.9M | 0.04% | 357,412 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $31.8M | 0.04% | 1,664,471 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $31.8M | 0.04% | 1,084,987 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $31.8M | 0.04% | 202,815 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $31.2M | 0.04% | 246,685 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $31.1M | 0.04% | 637,862 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $31.1M | 0.04% | 284,398 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $31.1M | 0.04% | 648,479 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $30.9M | 0.04% | 121,048 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $30.9M | 0.04% | 209,429 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $30.9M | 0.04% | 330,897 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $30.9M | 0.04% | 263,033 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $30.8M | 0.04% | 83,213 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $30.6M | 0.04% | 6,132,731 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $30.5M | 0.04% | 54,406 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $30.5M | 0.04% | 217,999 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $30.5M | 0.04% | 597,003 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $30.5M | 0.04% | 1,038,736 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $30.4M | 0.04% | 135,587 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $30.3M | 0.04% | 392,229 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $30.3M | 0.04% | 798,203 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $30.3M | 0.04% | 91,676 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $30.2M | 0.04% | 441,811 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $30.1M | 0.04% | 136,286 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $30.0M | 0.04% | 102,469 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $30.0M | 0.04% | 365,570 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $29.9M | 0.04% | 761,526 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $29.8M | 0.04% | 598,369 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $29.8M | 0.04% | 286,716 | Common | SOLE |
| 33738D747 | LQTI | FIRST TR EXCHANGE-TRADED FD | $29.7M | 0.04% | 1,537,625 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $29.7M | 0.04% | 1,321,690 | Common | SOLE |
| 316092378 | FLRG | FIDELITY COVINGTON TRUST | $29.7M | 0.04% | 722,984 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $29.6M | 0.04% | 124,711 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $29.4M | 0.04% | 147,285 | Common | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $29.4M | 0.04% | 151,776 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $29.4M | 0.04% | 556,835 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $29.4M | 0.04% | 57,630 | Common | SOLE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $29.0M | 0.04% | 315,799 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $28.9M | 0.04% | 30,050 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $28.9M | 0.04% | 246,330 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $28.9M | 0.04% | 109,056 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $28.6M | 0.04% | 251,926 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $28.5M | 0.04% | 572,958 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $28.5M | 0.04% | 276,552 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $28.5M | 0.04% | 503,822 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $28.5M | 0.04% | 78,957 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $28.5M | 0.04% | 103,056 | Common | SOLE |
| 55286W801 | BRIE | MFS ACTIVE EXCHANGE TRADED F | $28.4M | 0.04% | 935,631 | Common | SOLE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $28.4M | 0.04% | 562,838 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $28.3M | 0.04% | 370,196 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $28.3M | 0.04% | 299,401 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $28.3M | 0.04% | 616,836 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $28.0M | 0.04% | 551,894 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $27.8M | 0.03% | 237,207 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $27.8M | 0.03% | 670,454 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $27.8M | 0.03% | 581,680 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $27.7M | 0.03% | 664,486 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $27.4M | 0.03% | 1,048,341 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27.4M | 0.03% | 68,911 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $27.4M | 0.03% | 1,182,596 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $27.2M | 0.03% | 364,832 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $27.1M | 0.03% | 1,073,212 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $27.0M | 0.03% | 124,399 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $27.0M | 0.03% | 326,745 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $26.8M | 0.03% | 547,036 | Common | SOLE |
| 75526L878 | FEOE | RBB FUND TRUST | $26.7M | 0.03% | 499,920 | Common | SOLE |
| 46436E403 | GARP | ISHARES TR | $26.6M | 0.03% | 322,337 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $26.4M | 0.03% | 354,805 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $26.4M | 0.03% | 525,001 | 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.