Q4 2025 · 13F-HR
MML INVESTORS SERVICES, LLCholdings as filed
Filed 2026-02-13 · accession 0000701059-26-000002
$41.05B
Reported value
3,037
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 3037
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.27B | 3.08% | 1,847,391 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $755.3M | 1.84% | 2,778,119 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $711.8M | 1.73% | 3,816,512 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $694.5M | 1.69% | 1,435,963 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $556.2M | 1.35% | 905,369 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $532.5M | 1.30% | 2,307,156 | Common | SHARED |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $525.6M | 1.28% | 8,643,757 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $521.4M | 1.27% | 8,346,613 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $502.4M | 1.22% | 801,052 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $498.2M | 1.21% | 730,587 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $490.1M | 1.19% | 7,290,946 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $461.7M | 1.12% | 1,475,095 | Common | SHARED |
| 464287309 | IVW | ISHARES TR | $449.3M | 1.09% | 3,645,204 | Common | SHARED |
| 464287408 | IVE | ISHARES TR | $446.1M | 1.09% | 2,103,532 | Common | SHARED |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $382.5M | 0.93% | 11,726,425 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $377.5M | 0.92% | 773,761 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $367.6M | 0.90% | 1,850,669 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $367.5M | 0.90% | 4,107,872 | Common | SHARED |
| 46434V613 | IUSB | ISHARES TR | $346.2M | 0.84% | 7,437,955 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $336.1M | 0.82% | 509,244 | Common | SHARED |
| 464288877 | EFV | ISHARES TR | $320.0M | 0.78% | 4,480,940 | Common | SHARED |
| 464287101 | OEF | ISHARES TR | $308.8M | 0.75% | 900,318 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $304.6M | 0.74% | 945,270 | Common | SHARED |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $299.6M | 0.73% | 11,698,629 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $264.8M | 0.65% | 1,386,698 | Common | SHARED |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $264.5M | 0.64% | 6,343,591 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $249.3M | 0.61% | 526,778 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR | $247.8M | 0.60% | 3,570,130 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $241.3M | 0.59% | 697,188 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $229.5M | 0.56% | 4,190,889 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $218.4M | 0.53% | 3,309,147 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $217.3M | 0.53% | 2,028,701 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $216.4M | 0.53% | 689,757 | Common | SHARED |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $214.8M | 0.52% | 4,921,276 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $206.3M | 0.50% | 2,784,632 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $192.9M | 0.47% | 1,340,190 | Common | SHARED |
| 78464A854 | SPYM | SPDR SERIES TRUST | $192.8M | 0.47% | 2,403,367 | Common | SHARED |
| 464288653 | TLH | ISHARES TR | $188.1M | 0.46% | 1,850,452 | Common | SHARED |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $180.4M | 0.44% | 7,273,424 | Common | SHARED |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $177.5M | 0.43% | 4,602,075 | Common | SHARED |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $175.4M | 0.43% | 3,063,422 | Common | SHARED |
| 46432F396 | MTUM | ISHARES TR | $173.8M | 0.42% | 694,449 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $172.8M | 0.42% | 6,298,234 | Common | SHARED |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $172.8M | 0.42% | 5,187,871 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $171.0M | 0.42% | 2,106,672 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $166.4M | 0.41% | 419,846 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $166.3M | 0.41% | 1,746,573 | Common | SHARED |
| 92826C839 | V | VISA INC | $165.8M | 0.40% | 472,741 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $165.4M | 0.40% | 3,077,051 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $163.9M | 0.40% | 364,557 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $163.4M | 0.40% | 152,051 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $162.6M | 0.40% | 1,353,378 | Common | SHARED |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $162.0M | 0.39% | 3,643,866 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $160.9M | 0.39% | 479,820 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $156.4M | 0.38% | 1,565,460 | Common | SHARED |
| 464288760 | ITA | ISHARES TR | $155.7M | 0.38% | 725,035 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $153.8M | 0.37% | 305,913 | Common | SHARED |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $151.9M | 0.37% | 1,972,171 | Common | SHARED |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $151.0M | 0.37% | 2,861,525 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $150.7M | 0.37% | 659,523 | Common | SHARED |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $138.5M | 0.34% | 3,443,111 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $138.2M | 0.34% | 454,813 | Common | SHARED |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $133.3M | 0.32% | 1,780,194 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $130.7M | 0.32% | 1,173,324 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $129.8M | 0.32% | 590,724 | Common | SHARED |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $124.3M | 0.30% | 3,626,879 | Common | SHARED |
| 78464A409 | SPYG | SPDR SERIES TRUST | $118.0M | 0.29% | 1,105,609 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $116.7M | 0.28% | 752,427 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $115.4M | 0.28% | 133,866 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $113.7M | 0.28% | 440,701 | Common | SHARED |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $113.6M | 0.28% | 2,467,073 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $113.0M | 0.28% | 1,025,482 | Common | SHARED |
| 922908595 | VBK | VANGUARD INDEX FDS | $112.4M | 0.27% | 371,897 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $111.6M | 0.27% | 324,305 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $111.5M | 0.27% | 384,043 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $111.1M | 0.27% | 439,316 | Common | SHARED |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $110.3M | 0.27% | 3,182,129 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $106.8M | 0.26% | 666,138 | Common | SHARED |
| 464289438 | IWY | ISHARES TR | $105.7M | 0.26% | 381,814 | Common | SHARED |
| 46434V738 | IEUR | ISHARES TR | $104.3M | 0.25% | 1,469,316 | Common | SHARED |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $104.0M | 0.25% | 1,496,878 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $103.2M | 0.25% | 1,100,928 | Common | SHARED |
| 69374H881 | COWZ | PACER FDS TR | $102.2M | 0.25% | 1,697,873 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $101.1M | 0.25% | 280,608 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $99.2M | 0.24% | 173,831 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $98.0M | 0.24% | 814,503 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $95.8M | 0.23% | 455,284 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $94.0M | 0.23% | 298,560 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $93.6M | 0.23% | 526,331 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $92.9M | 0.23% | 484,997 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $90.3M | 0.22% | 1,402,204 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $90.3M | 0.22% | 1,172,005 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $90.0M | 0.22% | 627,137 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $89.3M | 0.22% | 503,125 | Common | SHARED |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $88.5M | 0.22% | 1,755,656 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $86.6M | 0.21% | 98,479 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $86.2M | 0.21% | 1,784,550 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $86.0M | 0.21% | 1,627,245 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $85.3M | 0.21% | 148,909 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $80.2M | 0.20% | 1,805,415 | Common | SHARED |
| 78468R606 | SPHY | SPDR SERIES TRUST | $80.0M | 0.19% | 3,378,114 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $79.9M | 0.19% | 524,489 | Common | SHARED |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $78.1M | 0.19% | 1,343,676 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $77.6M | 0.19% | 72,458 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $76.3M | 0.19% | 415,911 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $76.0M | 0.19% | 511,375 | Common | SHARED |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $75.8M | 0.18% | 1,401,713 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $74.8M | 0.18% | 778,926 | Common | SHARED |
| 46435G672 | IAGG | ISHARES TR | $74.0M | 0.18% | 1,479,805 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $73.3M | 0.18% | 276,694 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $72.9M | 0.18% | 352,129 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $71.9M | 0.18% | 573,800 | Common | SHARED |
| 78468R663 | BIL | SPDR SERIES TRUST | $70.8M | 0.17% | 774,549 | Common | SHARED |
| 464288240 | ACWX | ISHARES TR | $70.4M | 0.17% | 1,048,816 | Common | SHARED |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $70.2M | 0.17% | 2,920,967 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $69.8M | 0.17% | 349,623 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $69.2M | 0.17% | 692,185 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $68.7M | 0.17% | 443,753 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $68.5M | 0.17% | 869,338 | Common | SHARED |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $67.8M | 0.17% | 903,019 | Common | SHARED |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $67.7M | 0.16% | 567,000 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $67.4M | 0.16% | 916,068 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $67.2M | 0.16% | 205,275 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $66.7M | 0.16% | 225,305 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $66.2M | 0.16% | 462,103 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $65.7M | 0.16% | 87,119 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $65.5M | 0.16% | 1,609,017 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $65.3M | 0.16% | 174,862 | Common | SHARED |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $65.2M | 0.16% | 872,986 | Common | SHARED |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $65.1M | 0.16% | 2,377,012 | Common | SHARED |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $64.7M | 0.16% | 1,179,739 | Common | SHARED |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $63.8M | 0.16% | 1,664,664 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $62.7M | 0.15% | 757,351 | Common | SHARED |
| 74933W452 | TBIL | RBB FD INC | $62.5M | 0.15% | 1,253,832 | Common | SHARED |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $61.3M | 0.15% | 1,211,818 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $61.1M | 0.15% | 747,473 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $60.7M | 0.15% | 236,364 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $60.7M | 0.15% | 804,564 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $60.0M | 0.15% | 502,844 | Common | SHARED |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $59.7M | 0.15% | 506,828 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $59.4M | 0.14% | 465,643 | Common | SHARED |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $59.4M | 0.14% | 2,623,539 | Common | SHARED |
| 78464A508 | SPYV | SPDR SERIES TRUST | $58.9M | 0.14% | 1,036,375 | Common | SHARED |
| 46434V456 | IQLT | ISHARES TR | $58.1M | 0.14% | 1,278,407 | Common | SHARED |
| 46429B267 | GOVT | ISHARES TR | $57.1M | 0.14% | 2,480,613 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $56.8M | 0.14% | 184,476 | Common | SHARED |
| 78464A763 | SDY | SPDR SERIES TRUST | $56.6M | 0.14% | 406,721 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $56.2M | 0.14% | 699,841 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $55.6M | 0.14% | 488,837 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $55.6M | 0.14% | 285,316 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $55.5M | 0.14% | 553,043 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $55.3M | 0.13% | 1,236,516 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $55.2M | 0.13% | 224,130 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $55.1M | 0.13% | 590,838 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $55.0M | 0.13% | 10,271 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $54.4M | 0.13% | 50,893 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $54.2M | 0.13% | 61,704 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $54.2M | 0.13% | 253,024 | Common | SHARED |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $54.0M | 0.13% | 1,516,279 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $53.6M | 0.13% | 110,921 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $53.1M | 0.13% | 552,176 | Common | SHARED |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $53.1M | 0.13% | 383,350 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $52.4M | 0.13% | 306,250 | Common | SHARED |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $52.2M | 0.13% | 1,645,892 | Common | SHARED |
| 46434V803 | HEFA | ISHARES TR | $52.1M | 0.13% | 1,259,083 | Common | SHARED |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $51.5M | 0.13% | 2,628,656 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $51.2M | 0.12% | 211,190 | Common | SHARED |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $51.2M | 0.12% | 862,918 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $50.8M | 0.12% | 630,269 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $50.7M | 0.12% | 432,717 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $50.7M | 0.12% | 330,751 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $50.1M | 0.12% | 717,290 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $49.5M | 0.12% | 161,996 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $49.2M | 0.12% | 894,859 | Common | SHARED |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $49.2M | 0.12% | 1,554,291 | Common | SHARED |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $49.1M | 0.12% | 977,185 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $47.9M | 0.12% | 508,271 | Common | SHARED |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $47.6M | 0.12% | 610,578 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $46.6M | 0.11% | 252,895 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $46.2M | 0.11% | 134,061 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $45.9M | 0.11% | 177,329 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $45.5M | 0.11% | 151,013 | Common | SHARED |
| 921910816 | MGK | VANGUARD WORLD FD | $45.5M | 0.11% | 110,129 | Common | SHARED |
| 00206R102 | T | AT&T INC | $45.3M | 0.11% | 1,822,798 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $45.2M | 0.11% | 141,985 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $45.1M | 0.11% | 468,816 | Common | SHARED |
| 922908538 | VOT | VANGUARD INDEX FDS | $45.1M | 0.11% | 161,397 | Common | SHARED |
| 464288885 | EFG | ISHARES TR | $44.5M | 0.11% | 390,383 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $43.7M | 0.11% | 518,405 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $43.6M | 0.11% | 159,825 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $43.4M | 0.11% | 412,767 | Common | SHARED |
| 464287515 | IGV | ISHARES TR | $43.4M | 0.11% | 410,861 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $43.3M | 0.11% | 64,331 | Common | SHARED |
| 922908512 | VOE | VANGUARD INDEX FDS | $43.0M | 0.10% | 242,520 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $42.8M | 0.10% | 202,263 | Common | SHARED |
| 464287580 | IYC | ISHARES TR | $42.8M | 0.10% | 414,848 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $42.6M | 0.10% | 365,461 | Common | SHARED |
| 464288794 | IAI | ISHARES TR | $42.6M | 0.10% | 237,569 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $42.3M | 0.10% | 182,965 | Common | SHARED |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $42.2M | 0.10% | 346,230 | Common | SHARED |
| 46432F834 | IXUS | ISHARES TR | $42.0M | 0.10% | 496,197 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $41.9M | 0.10% | 373,107 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $41.0M | 0.10% | 767,801 | Common | SHARED |
| 464288679 | SHV | ISHARES TR | $40.7M | 0.10% | 369,730 | Common | SHARED |
| 69374H360 | COWG | PACER FDS TR | $40.5M | 0.10% | 1,148,848 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $40.3M | 0.10% | 505,068 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $39.7M | 0.10% | 281,479 | Common | SHARED |
| 46435G219 | IGEB | ISHARES TR | $39.5M | 0.10% | 864,123 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $39.1M | 0.10% | 79,740 | Common | SHARED |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $38.7M | 0.09% | 978,602 | Common | SHARED |
| 464287754 | IYJ | ISHARES TR | $38.1M | 0.09% | 257,237 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $38.1M | 0.09% | 247,737 | Common | SHARED |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $38.0M | 0.09% | 1,924,776 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $38.0M | 0.09% | 133,023 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $37.9M | 0.09% | 114,901 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $37.8M | 0.09% | 288,508 | Common | SHARED |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $37.4M | 0.09% | 334,652 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $37.4M | 0.09% | 307,257 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $36.6M | 0.09% | 381,184 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $36.6M | 0.09% | 162,356 | Common | SHARED |
| 69344A107 | PULS | PGIM ETF TR | $36.5M | 0.09% | 735,815 | Common | SHARED |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $36.2M | 0.09% | 392,550 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $36.1M | 0.09% | 103,133 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $36.1M | 0.09% | 97,459 | Common | SHARED |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $35.9M | 0.09% | 736,665 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $35.3M | 0.09% | 246,275 | Common | SHARED |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $35.3M | 0.09% | 558,822 | Common | SHARED |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $35.3M | 0.09% | 475,926 | Common | SHARED |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $35.3M | 0.09% | 1,329,947 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $34.8M | 0.08% | 120,958 | Common | SHARED |
| 72201R833 | MINT | PIMCO ETF TR | $34.7M | 0.08% | 346,142 | Common | SHARED |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $34.7M | 0.08% | 611,754 | Common | SHARED |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $34.5M | 0.08% | 976,578 | Common | SHARED |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $34.4M | 0.08% | 1,245,814 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $34.4M | 0.08% | 1,381,046 | Common | SHARED |
| 46434G855 | RING | ISHARES INC | $34.1M | 0.08% | 463,072 | Common | SHARED |
| 78433H303 | SPYI | NEOS ETF TRUST | $33.9M | 0.08% | 645,689 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $33.9M | 0.08% | 197,799 | Common | SHARED |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $33.8M | 0.08% | 722,140 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $33.7M | 0.08% | 386,267 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $33.5M | 0.08% | 242,771 | Common | SHARED |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $33.1M | 0.08% | 498,241 | Common | SHARED |
| 89834G729 | APUE | TRUST FOR PROFESSIONAL MANAG | $32.9M | 0.08% | 788,836 | Common | SHARED |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $32.8M | 0.08% | 1,110,461 | Common | SHARED |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $32.3M | 0.08% | 848,806 | Common | SHARED |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $32.3M | 0.08% | 855,479 | Common | SHARED |
| 19761L805 | REVS | COLUMBIA ETF TR I | $32.2M | 0.08% | 1,138,925 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $32.1M | 0.08% | 276,189 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $32.0M | 0.08% | 153,211 | Common | SHARED |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $31.6M | 0.08% | 1,241,523 | Common | SHARED |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $31.6M | 0.08% | 1,065,707 | Common | SHARED |
| 37954Y673 | PAVE | GLOBAL X FDS | $31.3M | 0.08% | 655,062 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $31.2M | 0.08% | 323,627 | Common | SHARED |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $31.1M | 0.08% | 334,806 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $30.8M | 0.08% | 191,423 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $30.3M | 0.07% | 64,579 | Common | SHARED |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $30.1M | 0.07% | 595,273 | Common | SHARED |
| 922908652 | VXF | VANGUARD INDEX FDS | $30.1M | 0.07% | 143,730 | Common | SHARED |
| 46435G102 | ICVT | ISHARES TR | $29.8M | 0.07% | 302,086 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $29.6M | 0.07% | 381,687 | Common | SHARED |
| 464287119 | ILCG | ISHARES TR | $29.6M | 0.07% | 284,868 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $29.6M | 0.07% | 513,058 | Common | SHARED |
| 464287663 | IUSV | ISHARES TR | $29.5M | 0.07% | 287,995 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $29.5M | 0.07% | 63,276 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $29.3M | 0.07% | 335,645 | Common | SHARED |
| 97717X669 | DGRW | WISDOMTREE TR | $29.1M | 0.07% | 325,765 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $29.1M | 0.07% | 585,118 | Common | SHARED |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $29.0M | 0.07% | 522,669 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $29.0M | 0.07% | 309,504 | Common | SHARED |
| 746729300 | PVAL | PUTNAM ETF TRUST | $28.8M | 0.07% | 631,725 | Common | SHARED |
| 78464A847 | SPMD | SPDR SERIES TRUST | $28.7M | 0.07% | 495,167 | Common | SHARED |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $28.6M | 0.07% | 567,263 | Common | SHARED |
| 78464A805 | SPTM | SPDR SERIES TRUST | $28.6M | 0.07% | 347,081 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $28.4M | 0.07% | 163,708 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $28.1M | 0.07% | 305,636 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $27.8M | 0.07% | 82,428 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $27.6M | 0.07% | 262,008 | Common | SHARED |
| 464287572 | IOO | ISHARES TR | $27.6M | 0.07% | 218,048 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $27.2M | 0.07% | 637,916 | Common | SHARED |
| 46435G425 | ESGU | ISHARES TR | $27.2M | 0.07% | 182,511 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27.2M | 0.07% | 47,973 | Common | SHARED |
| 78468R523 | BILS | SPDR SERIES TRUST | $27.1M | 0.07% | 273,371 | Common | SHARED |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $27.0M | 0.07% | 741,020 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $26.9M | 0.07% | 148,031 | Common | SHARED |
| 90139K100 | QLTY | GMO ETF TRUST | $26.8M | 0.07% | 697,527 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $26.5M | 0.06% | 886,265 | Common | SHARED |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $26.4M | 0.06% | 214,277 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $26.4M | 0.06% | 240,261 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $26.2M | 0.06% | 134,154 | Common | SHARED |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $26.2M | 0.06% | 344,801 | Common | SHARED |
| 92189F429 | PFXF | VANECK ETF TRUST | $26.0M | 0.06% | 1,471,878 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $25.9M | 0.06% | 210,874 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $25.8M | 0.06% | 190,698 | Common | SHARED |
| 464287671 | IUSG | ISHARES TR | $25.7M | 0.06% | 153,275 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $25.7M | 0.06% | 73,317 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $25.6M | 0.06% | 268,056 | Common | SHARED |
| 46434V860 | TFLO | ISHARES TR | $25.6M | 0.06% | 506,439 | Common | SHARED |
| 97717X263 | DDWM | WISDOMTREE TR | $25.5M | 0.06% | 586,304 | Common | SHARED |
| 461202103 | INTU | INTUIT | $25.5M | 0.06% | 38,450 | Common | SHARED |
| 46435G516 | ESGD | ISHARES TR | $25.5M | 0.06% | 267,831 | Common | SHARED |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $25.4M | 0.06% | 258,025 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $25.3M | 0.06% | 38,639 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $25.2M | 0.06% | 92,804 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $25.0M | 0.06% | 162,243 | Common | SHARED |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $25.0M | 0.06% | 530,638 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $24.8M | 0.06% | 83,615 | Common | SHARED |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $24.7M | 0.06% | 521,244 | Common | SHARED |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $24.6M | 0.06% | 853,145 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $24.6M | 0.06% | 304,490 | Common | SHARED |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $24.5M | 0.06% | 314,927 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $24.1M | 0.06% | 410,257 | Common | SHARED |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $24.0M | 0.06% | 259,931 | Common | SHARED |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $24.0M | 0.06% | 851,219 | Common | SHARED |
| 69374H857 | CALF | PACER FDS TR | $24.0M | 0.06% | 541,033 | Common | SHARED |
| 19761L706 | RECS | COLUMBIA ETF TR I | $24.0M | 0.06% | 587,439 | Common | SHARED |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $24.0M | 0.06% | 480,692 | Common | SHARED |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $23.9M | 0.06% | 265,442 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $23.9M | 0.06% | 185,128 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $23.9M | 0.06% | 1,135,984 | Common | SHARED |
| 92189F601 | NLR | VANECK ETF TRUST | $23.6M | 0.06% | 190,347 | Common | SHARED |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $23.6M | 0.06% | 150,872 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $23.6M | 0.06% | 75,583 | Common | SHARED |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $23.6M | 0.06% | 511,734 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $23.5M | 0.06% | 72,689 | Common | SHARED |
| 464287770 | IYG | ISHARES TR | $23.4M | 0.06% | 253,715 | Common | SHARED |
| 37954Y632 | AIQ | GLOBAL X FDS | $23.4M | 0.06% | 459,860 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $23.3M | 0.06% | 44,601 | Common | SHARED |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $22.9M | 0.06% | 321,068 | Common | SHARED |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $22.7M | 0.06% | 73,455 | Common | SHARED |
| 92189F643 | MOAT | VANECK ETF TRUST | $22.7M | 0.06% | 218,967 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $22.5M | 0.05% | 264,126 | Common | SHARED |
| 92204A405 | VFH | VANGUARD WORLD FD | $22.5M | 0.05% | 168,465 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $22.4M | 0.05% | 267,974 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $22.4M | 0.05% | 27,254 | Common | SHARED |
| 46429B655 | FLOT | ISHARES TR | $22.3M | 0.05% | 438,885 | Common | SHARED |
| 886364231 | GRNY | TIDAL TRUST I | $22.2M | 0.05% | 894,771 | Common | SHARED |
| 233051200 | DBEF | DBX ETF TR | $22.1M | 0.05% | 459,432 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $22.0M | 0.05% | 45,879 | Common | SHARED |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $22.0M | 0.05% | 215,845 | Common | SHARED |
| 69374H105 | PTLC | PACER FDS TR | $22.0M | 0.05% | 394,977 | Common | SHARED |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $21.9M | 0.05% | 191,618 | Common | SHARED |
| 464287481 | IWP | ISHARES TR | $21.8M | 0.05% | 159,511 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $21.8M | 0.05% | 42,616 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $21.6M | 0.05% | 111,412 | Common | SHARED |
| 78468R622 | JNK | SPDR SERIES TRUST | $21.6M | 0.05% | 221,900 | Common | SHARED |
| 46434V878 | ICSH | ISHARES TR | $21.5M | 0.05% | 425,454 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.3M | 0.05% | 96,945 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $21.1M | 0.05% | 62,429 | Common | SHARED |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $21.0M | 0.05% | 836,203 | Common | SHARED |
| 904767803 | UL | UNILEVER PLC | $21.0M | 0.05% | 320,809 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $20.9M | 0.05% | 112,400 | Common | SHARED |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $20.8M | 0.05% | 1,011,892 | Common | SHARED |
| 097023105 | BA | BOEING CO | $20.8M | 0.05% | 95,857 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $20.7M | 0.05% | 77,191 | Common | SHARED |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $20.7M | 0.05% | 562,298 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $20.4M | 0.05% | 373,404 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.3M | 0.05% | 35,111 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $20.3M | 0.05% | 175,639 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $20.1M | 0.05% | 731,341 | Common | SHARED |
| 78433H675 | QQQI | NEOS ETF TRUST | $20.0M | 0.05% | 372,234 | Common | SHARED |
| 78464A649 | SPAB | SPDR SERIES TRUST | $20.0M | 0.05% | 777,421 | Common | SHARED |
| 69374H436 | QDPL | PACER FDS TR | $20.0M | 0.05% | 469,816 | Common | SHARED |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $19.7M | 0.05% | 215,246 | Common | SHARED |
| 46434V407 | SHYG | ISHARES TR | $19.5M | 0.05% | 455,534 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $19.5M | 0.05% | 55,527 | Common | SHARED |
| 464287556 | IBB | ISHARES TR | $19.4M | 0.05% | 114,683 | Common | SHARED |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $19.3M | 0.05% | 277,354 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $19.1M | 0.05% | 87,139 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $19.1M | 0.05% | 169,305 | Common | SHARED |
| 92204A876 | VPU | VANGUARD WORLD FD | $19.1M | 0.05% | 103,107 | Common | SHARED |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $19.0M | 0.05% | 185,451 | Common | SHARED |
| 92204A603 | VIS | VANGUARD WORLD FD | $19.0M | 0.05% | 63,534 | Common | SHARED |
| 00326A104 | SGOL | ETFS GOLD TR | $18.9M | 0.05% | 460,084 | Common | SHARED |
| 464288638 | IGIB | ISHARES TR | $18.9M | 0.05% | 350,105 | Common | SHARED |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $18.9M | 0.05% | 123,250 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $18.9M | 0.05% | 138,928 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $18.8M | 0.05% | 203,633 | Common | SHARED |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $18.8M | 0.05% | 375,978 | Common | SHARED |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $18.7M | 0.05% | 253,028 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $18.7M | 0.05% | 156,317 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $18.6M | 0.05% | 164,721 | Common | SHARED |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $18.6M | 0.05% | 394,834 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $18.5M | 0.05% | 43,504 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $18.5M | 0.04% | 115,356 | Common | SHARED |
| 72201R775 | BOND | PIMCO ETF TR | $18.0M | 0.04% | 193,412 | Common | SHARED |
| 74933W478 | OBIL | RBB FD INC | $17.9M | 0.04% | 355,714 | Common | SHARED |
| 464287549 | IGM | ISHARES TR | $17.9M | 0.04% | 138,215 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $17.8M | 0.04% | 134,406 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $17.8M | 0.04% | 73,828 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $17.8M | 0.04% | 231,939 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $17.7M | 0.04% | 178,258 | Common | SHARED |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $17.6M | 0.04% | 356,516 | Common | SHARED |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $17.6M | 0.04% | 39,651 | Common | SHARED |
| 464288687 | PFF | ISHARES TR | $17.5M | 0.04% | 564,909 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $17.3M | 0.04% | 469,568 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.2M | 0.04% | 38,004 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $17.2M | 0.04% | 53,083 | Common | SHARED |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $17.2M | 0.04% | 414,448 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $17.0M | 0.04% | 61,064 | Common | SHARED |
| 46436E403 | GARP | ISHARES TR | $16.9M | 0.04% | 248,106 | Common | SHARED |
| 921910709 | EDV | VANGUARD WORLD FD | $16.8M | 0.04% | 258,869 | Common | SHARED |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $16.8M | 0.04% | 516,825 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $16.8M | 0.04% | 90,623 | Common | SHARED |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $16.8M | 0.04% | 615,147 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $16.7M | 0.04% | 349,639 | Common | SHARED |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $16.6M | 0.04% | 388,432 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $16.6M | 0.04% | 46,897 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $16.5M | 0.04% | 13,566 | Common | SHARED |
| 46429B689 | EFAV | ISHARES TR | $16.5M | 0.04% | 190,982 | Common | SHARED |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $16.4M | 0.04% | 458,830 | Common | SHARED |
| 97717Y527 | USFR | WISDOMTREE TR | $16.4M | 0.04% | 325,521 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $16.3M | 0.04% | 52,300 | Common | SHARED |
| 78468R853 | SPSM | SPDR SERIES TRUST | $16.3M | 0.04% | 348,217 | Common | SHARED |
| 02072L565 | BOXX | EA SERIES TRUST | $16.2M | 0.04% | 140,957 | Common | SHARED |
| 69374H568 | PSFF | PACER FDS TR | $16.1M | 0.04% | 498,941 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $16.1M | 0.04% | 70,241 | Common | SHARED |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $16.1M | 0.04% | 355,454 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $16.0M | 0.04% | 325,231 | Common | SHARED |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $16.0M | 0.04% | 848,796 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.9M | 0.04% | 313,600 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $15.9M | 0.04% | 294,385 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.9M | 0.04% | 61,769 | Common | SHARED |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $15.9M | 0.04% | 192,723 | Common | SHARED |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $15.8M | 0.04% | 431,975 | Common | SHARED |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $15.8M | 0.04% | 547,345 | Common | SHARED |
| 46431W705 | LQDH | ISHARES U S ETF TR | $15.7M | 0.04% | 167,831 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.7M | 0.04% | 124,347 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $15.6M | 0.04% | 181,164 | Common | SHARED |
| 921910840 | MGV | VANGUARD WORLD FD | $15.6M | 0.04% | 110,398 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $15.6M | 0.04% | 27,304 | Common | SHARED |
| 92189F486 | FLTR | VANECK ETF TRUST | $15.5M | 0.04% | 607,138 | Common | SHARED |
| 33939L746 | QLC | FLEXSHARES TR | $15.5M | 0.04% | 190,953 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15.4M | 0.04% | 52,293 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15.3M | 0.04% | 19,878 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $15.1M | 0.04% | 66,816 | Common | SHARED |
| 26923G822 | PFFA | ETFIS SER TR I | $15.1M | 0.04% | 701,934 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $15.1M | 0.04% | 35,824 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $15.1M | 0.04% | 61,192 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $15.1M | 0.04% | 151,271 | Common | SHARED |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $14.9M | 0.04% | 288,270 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $14.9M | 0.04% | 411,093 | Common | SHARED |
| 46436E593 | IBTK | ISHARES TR | $14.9M | 0.04% | 748,674 | Common | SHARED |
| 89834G737 | APIE | TRUST FOR PROFESSIONAL MANAG | $14.8M | 0.04% | 417,682 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $14.8M | 0.04% | 72,176 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $14.8M | 0.04% | 301,577 | Common | SHARED |
| 37960A529 | SHLD | GLOBAL X FDS | $14.7M | 0.04% | 226,465 | Common | SHARED |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $14.6M | 0.04% | 319,652 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $14.6M | 0.04% | 229,953 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $14.6M | 0.04% | 25,645 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $14.5M | 0.04% | 24,099 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $14.5M | 0.04% | 179,788 | Common | SHARED |
| 80105N105 | SNY | SANOFI SA | $14.4M | 0.04% | 297,360 | Common | SHARED |
| 803054204 | SAP | SAP SE | $14.4M | 0.04% | 59,292 | Common | SHARED |
| 46434G764 | EMXC | ISHARES INC | $14.4M | 0.04% | 197,719 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14.3M | 0.03% | 161,805 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14.3M | 0.03% | 88,339 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $14.3M | 0.03% | 17,664 | Common | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $14.2M | 0.03% | 250,789 | Common | SHARED |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $14.2M | 0.03% | 282,533 | Common | SHARED |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $14.1M | 0.03% | 141,865 | Common | SHARED |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $13.9M | 0.03% | 548,671 | Common | SHARED |
| 464288570 | DSI | ISHARES TR | $13.9M | 0.03% | 107,771 | Common | SHARED |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $13.9M | 0.03% | 553,187 | Common | SHARED |
| 46429B291 | QLTA | ISHARES TR | $13.8M | 0.03% | 287,668 | Common | SHARED |
| 78464A839 | MDYV | SPDR SERIES TRUST | $13.8M | 0.03% | 162,800 | Common | SHARED |
| 464288158 | SUB | ISHARES TR | $13.8M | 0.03% | 128,990 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13.7M | 0.03% | 66,889 | Common | SHARED |
| 46429B747 | STIP | ISHARES TR | $13.7M | 0.03% | 134,148 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.7M | 0.03% | 370,451 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $13.7M | 0.03% | 215,030 | Common | SHARED |
| 46434V449 | IMTM | ISHARES TR | $13.7M | 0.03% | 285,303 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $13.6M | 0.03% | 51,844 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $13.5M | 0.03% | 161,446 | Common | SHARED |
| 33939L803 | TLTD | FLEXSHARES TR | $13.5M | 0.03% | 145,566 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $13.5M | 0.03% | 78,261 | Common | SHARED |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $13.5M | 0.03% | 177,561 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $13.4M | 0.03% | 58,944 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $13.4M | 0.03% | 83,174 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $13.4M | 0.03% | 94,915 | Common | SHARED |
| 78464A631 | XAR | SPDR SERIES TRUST | $13.4M | 0.03% | 55,410 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $13.3M | 0.03% | 169,106 | Common | SHARED |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $13.3M | 0.03% | 265,044 | Common | SHARED |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $13.3M | 0.03% | 280,560 | Common | SHARED |
| 74933W460 | XBIL | RBB FD INC | $13.3M | 0.03% | 264,714 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $13.2M | 0.03% | 220,980 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $13.2M | 0.03% | 97,380 | Common | SHARED |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $13.1M | 0.03% | 502,718 | Common | SHARED |
| 464286475 | EEMS | ISHARES INC | $13.1M | 0.03% | 193,623 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $13.0M | 0.03% | 58,455 | Common | SHARED |
| 78464A375 | SPIB | SPDR SERIES TRUST | $12.9M | 0.03% | 381,755 | Common | SHARED |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $12.8M | 0.03% | 287,121 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $12.7M | 0.03% | 83,682 | Common | SHARED |
| 37954Y483 | QYLD | GLOBAL X FDS | $12.7M | 0.03% | 716,090 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $12.7M | 0.03% | 64,168 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $12.6M | 0.03% | 99,003 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.5M | 0.03% | 32,188 | Common | SHARED |
| 33939L506 | TDTT | FLEXSHARES TR | $12.5M | 0.03% | 518,222 | Common | SHARED |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $12.4M | 0.03% | 208,531 | Common | SHARED |
| 464289511 | IGLB | ISHARES TR | $12.4M | 0.03% | 246,039 | Common | SHARED |
| 46435U796 | SYSB | ISHARES TR | $12.4M | 0.03% | 137,903 | Common | SHARED |
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.