Q1 2026 · 13F-HR
MML INVESTORS SERVICES, LLCholdings as filed
Filed 2026-05-04 · accession 0000701059-26-000012
$36.06B
Reported value
2,995
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 2995
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.19B | 3.30% | 1,822,421 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $677.0M | 1.88% | 3,881,649 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $652.4M | 1.81% | 2,570,695 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $498.7M | 1.38% | 1,347,117 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $487.0M | 1.35% | 7,600,217 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $442.6M | 1.23% | 2,125,246 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $436.9M | 1.21% | 756,926 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $434.0M | 1.20% | 6,222,866 | Common | SHARED |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $421.1M | 1.17% | 7,237,106 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $406.0M | 1.13% | 679,381 | Common | SHARED |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $398.8M | 1.11% | 613,228 | Common | SHARED |
| 464287309 | IVW | ISHARES TR | $377.3M | 1.05% | 3,335,976 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $367.8M | 1.02% | 1,279,205 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $364.0M | 1.01% | 4,020,374 | Common | SHARED |
| 464287408 | IVE | ISHARES TR | $363.4M | 1.01% | 1,721,079 | Common | SHARED |
| 46434V613 | IUSB | ISHARES TR | $335.6M | 0.93% | 7,265,228 | Common | SHARED |
| 464288877 | EFV | ISHARES TR | $292.7M | 0.81% | 3,937,150 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $289.6M | 0.80% | 663,015 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $271.9M | 0.75% | 1,417,664 | Common | SHARED |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $264.2M | 0.73% | 9,069,139 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $258.9M | 0.72% | 452,507 | Common | SHARED |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $252.3M | 0.70% | 10,378,702 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $233.9M | 0.65% | 795,261 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $230.2M | 0.64% | 1,173,261 | Common | SHARED |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $229.4M | 0.64% | 6,118,699 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR | $219.1M | 0.61% | 3,122,246 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $206.7M | 0.57% | 1,947,693 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $204.3M | 0.57% | 659,935 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $196.0M | 0.54% | 459,566 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $195.6M | 0.54% | 2,896,473 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $194.7M | 0.54% | 2,644,586 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $183.3M | 0.51% | 639,018 | Common | SHARED |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $181.7M | 0.50% | 4,271,791 | Common | SHARED |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $172.4M | 0.48% | 5,232,572 | Common | SHARED |
| 464288885 | EFG | ISHARES TR | $171.7M | 0.48% | 1,541,314 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $164.7M | 0.46% | 5,368,583 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $161.6M | 0.45% | 3,272,285 | Common | SHARED |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $161.5M | 0.45% | 4,457,803 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $157.5M | 0.44% | 2,913,486 | Common | SHARED |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $155.4M | 0.43% | 2,741,652 | Common | SHARED |
| 78464A854 | SPYM | SPDR SERIES TRUST | $155.2M | 0.43% | 2,028,092 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $151.9M | 0.42% | 1,143,014 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $150.8M | 0.42% | 314,685 | Common | SHARED |
| 46432F396 | MTUM | ISHARES TR | $150.2M | 0.42% | 626,007 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $150.1M | 0.42% | 1,207,467 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $148.4M | 0.41% | 344,770 | Common | SHARED |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $147.7M | 0.41% | 1,833,494 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $146.2M | 0.41% | 455,873 | Common | SHARED |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $145.5M | 0.40% | 5,901,423 | Common | SHARED |
| 46429B267 | GOVT | ISHARES TR | $142.5M | 0.40% | 6,218,729 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $139.1M | 0.39% | 151,246 | Common | SHARED |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $138.7M | 0.38% | 2,670,558 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $138.5M | 0.38% | 721,889 | Common | SHARED |
| 464288653 | TLH | ISHARES TR | $137.4M | 0.38% | 1,364,327 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $134.9M | 0.37% | 1,359,041 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $134.1M | 0.37% | 1,412,423 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $131.6M | 0.36% | 353,885 | Common | SHARED |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $130.9M | 0.36% | 1,728,779 | Common | SHARED |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $129.1M | 0.36% | 3,212,572 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $127.1M | 0.35% | 376,221 | Common | SHARED |
| 92826C839 | V | VISA INC | $126.8M | 0.35% | 419,490 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $125.4M | 0.35% | 1,009,285 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $120.0M | 0.33% | 551,567 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $118.0M | 0.33% | 695,664 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $116.6M | 0.32% | 116,974 | Common | SHARED |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $113.7M | 0.32% | 2,960,209 | Common | SHARED |
| 78464A409 | SPYG | SPDR SERIES TRUST | $109.7M | 0.30% | 1,120,507 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $108.6M | 0.30% | 1,129,069 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $108.5M | 0.30% | 995,764 | Common | SHARED |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $107.8M | 0.30% | 2,625,301 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $106.1M | 0.29% | 493,250 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $103.8M | 0.29% | 641,894 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $101.8M | 0.28% | 492,077 | Common | SHARED |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $101.4M | 0.28% | 3,002,233 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $99.8M | 0.28% | 1,131,583 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $99.2M | 0.28% | 258,729 | Common | SHARED |
| 922908595 | VBK | VANGUARD INDEX FDS | $99.1M | 0.27% | 327,717 | Common | SHARED |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $98.5M | 0.27% | 2,159,388 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $98.3M | 0.27% | 2,154,387 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $98.3M | 0.27% | 375,337 | Common | SHARED |
| 464289438 | IWY | ISHARES TR | $98.1M | 0.27% | 394,279 | Common | SHARED |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $96.7M | 0.27% | 2,956,001 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $96.3M | 0.27% | 335,502 | Common | SHARED |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $94.0M | 0.26% | 2,816,834 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $92.9M | 0.26% | 390,837 | Common | SHARED |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $92.7M | 0.26% | 1,357,751 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $88.8M | 0.25% | 270,080 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $88.4M | 0.25% | 534,689 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $87.5M | 0.24% | 123,525 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $86.9M | 0.24% | 450,284 | Common | SHARED |
| 69374H881 | COWZ | PACER FDS TR | $85.9M | 0.24% | 1,372,593 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $85.7M | 0.24% | 401,072 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $83.9M | 0.23% | 1,596,473 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $82.7M | 0.23% | 1,349,399 | Common | SHARED |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $80.7M | 0.22% | 1,631,854 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $80.3M | 0.22% | 1,671,795 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $77.4M | 0.21% | 154,951 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $77.4M | 0.21% | 522,526 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $76.9M | 0.21% | 257,442 | Common | SHARED |
| 46434V738 | IEUR | ISHARES TR | $76.1M | 0.21% | 1,083,579 | Common | SHARED |
| 78468R606 | SPHY | SPDR SERIES TRUST | $75.2M | 0.21% | 3,222,719 | Common | SHARED |
| 46435G672 | IAGG | ISHARES TR | $74.3M | 0.21% | 1,484,389 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $74.2M | 0.21% | 956,310 | Common | SHARED |
| 464288760 | ITA | ISHARES TR | $73.1M | 0.20% | 334,192 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $72.8M | 0.20% | 497,533 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $71.8M | 0.20% | 436,384 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $70.9M | 0.20% | 1,412,971 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $69.3M | 0.19% | 81,915 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $68.9M | 0.19% | 281,666 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $68.5M | 0.19% | 474,063 | Common | SHARED |
| 464288240 | ACWX | ISHARES TR | $68.2M | 0.19% | 995,401 | Common | SHARED |
| 78464A508 | SPYV | SPDR SERIES TRUST | $68.1M | 0.19% | 1,203,318 | Common | SHARED |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $67.5M | 0.19% | 1,254,973 | Common | SHARED |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $66.0M | 0.18% | 1,187,871 | Common | SHARED |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $65.7M | 0.18% | 2,656,034 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $65.1M | 0.18% | 184,939 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $64.5M | 0.18% | 664,234 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $64.4M | 0.18% | 188,302 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $64.3M | 0.18% | 451,482 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $64.3M | 0.18% | 820,049 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $62.3M | 0.17% | 652,522 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $61.9M | 0.17% | 615,394 | Common | SHARED |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $61.9M | 0.17% | 823,056 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $60.6M | 0.17% | 169,884 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $60.2M | 0.17% | 801,535 | Common | SHARED |
| 46438G448 | LMUB | ISHARES TR | $59.3M | 0.16% | 1,187,412 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $57.9M | 0.16% | 623,770 | Common | SHARED |
| N07059210 | ASML | ASML HLDG NV | $56.5M | 0.16% | 42,782 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $56.1M | 0.16% | 80,400 | Common | SHARED |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $56.0M | 0.16% | 2,060,914 | Common | SHARED |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $55.5M | 0.15% | 1,545,603 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $55.3M | 0.15% | 168,220 | Common | SHARED |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $54.3M | 0.15% | 2,432,159 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $54.2M | 0.15% | 795,313 | Common | SHARED |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $54.1M | 0.15% | 482,823 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $54.0M | 0.15% | 575,017 | Common | SHARED |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $53.9M | 0.15% | 1,368,052 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $53.3M | 0.15% | 363,690 | Common | SHARED |
| 46434V456 | IQLT | ISHARES TR | $53.0M | 0.15% | 1,147,002 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $52.9M | 0.15% | 685,730 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $52.8M | 0.15% | 54,918 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $52.6M | 0.15% | 147,025 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $52.2M | 0.14% | 725,473 | Common | SHARED |
| 00206R102 | T | AT&T INC | $52.1M | 0.14% | 1,796,246 | Common | SHARED |
| 78464A763 | SDY | SPDR SERIES TRUST | $51.4M | 0.14% | 351,909 | Common | SHARED |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $51.2M | 0.14% | 1,022,358 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $50.5M | 0.14% | 382,107 | Common | SHARED |
| 78468R663 | BIL | SPDR SERIES TRUST | $50.4M | 0.14% | 550,043 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $50.2M | 0.14% | 383,697 | Common | SHARED |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $50.2M | 0.14% | 346,064 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $48.6M | 0.13% | 588,116 | Common | SHARED |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $48.3M | 0.13% | 673,133 | Common | SHARED |
| 46434V803 | HEFA | ISHARES TR | $48.3M | 0.13% | 1,135,613 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $48.2M | 0.13% | 79,736 | Common | SHARED |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $48.1M | 0.13% | 1,576,137 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $47.9M | 0.13% | 193,319 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $47.8M | 0.13% | 628,161 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $47.4M | 0.13% | 232,900 | Common | SHARED |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $47.3M | 0.13% | 2,423,681 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $47.1M | 0.13% | 591,992 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $46.8M | 0.13% | 164,962 | Common | SHARED |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $46.8M | 0.13% | 924,343 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $46.3M | 0.13% | 191,142 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $45.7M | 0.13% | 380,197 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $44.9M | 0.12% | 437,353 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $44.6M | 0.12% | 143,347 | Common | SHARED |
| 922908512 | VOE | VANGUARD INDEX FDS | $44.5M | 0.12% | 241,730 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $44.0M | 0.12% | 149,071 | Common | SHARED |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $44.0M | 0.12% | 570,080 | Common | SHARED |
| 46432F388 | VLUE | ISHARES TR | $43.9M | 0.12% | 309,025 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $43.7M | 0.12% | 48,832 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $43.3M | 0.12% | 232,138 | Common | SHARED |
| 46432F834 | IXUS | ISHARES TR | $42.2M | 0.12% | 487,543 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $41.3M | 0.11% | 304,658 | Common | SHARED |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $41.2M | 0.11% | 1,570,255 | Common | SHARED |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $41.1M | 0.11% | 824,157 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $41.0M | 0.11% | 168,877 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $40.8M | 0.11% | 374,334 | Common | SHARED |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $40.4M | 0.11% | 740,807 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $40.4M | 0.11% | 291,889 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $40.4M | 0.11% | 111,150 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $39.9M | 0.11% | 9,473 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $39.9M | 0.11% | 219,713 | Common | SHARED |
| 922908538 | VOT | VANGUARD INDEX FDS | $39.7M | 0.11% | 154,306 | Common | SHARED |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $39.4M | 0.11% | 355,048 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $39.3M | 0.11% | 116,454 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $39.2M | 0.11% | 492,844 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $39.0M | 0.11% | 404,660 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $39.0M | 0.11% | 243,204 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $38.3M | 0.11% | 427,763 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $37.8M | 0.10% | 173,964 | Common | SHARED |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $37.6M | 0.10% | 798,274 | Common | SHARED |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $37.1M | 0.10% | 1,363,172 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $36.8M | 0.10% | 278,977 | Common | SHARED |
| 69344A107 | PULS | PGIM ETF TR | $36.7M | 0.10% | 740,872 | Common | SHARED |
| 69374H360 | COWG | PACER FDS TR | $36.2M | 0.10% | 1,073,358 | Common | SHARED |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $36.1M | 0.10% | 1,049,905 | Common | SHARED |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $35.5M | 0.10% | 1,808,289 | Common | SHARED |
| 89834G729 | APUE | TRUST FOR PROFESSIONAL MANAG | $35.2M | 0.10% | 878,324 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $35.1M | 0.10% | 229,593 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $34.7M | 0.10% | 217,216 | Common | SHARED |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $34.6M | 0.10% | 625,954 | Common | SHARED |
| 902973304 | USB | US BANCORP | $34.4M | 0.10% | 660,480 | Common | SHARED |
| 464288679 | SHV | ISHARES TR | $34.2M | 0.09% | 309,732 | Common | SHARED |
| 19761L805 | REVS | COLUMBIA ETF TR I | $34.1M | 0.09% | 1,192,696 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $34.0M | 0.09% | 231,270 | Common | SHARED |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $34.0M | 0.09% | 875,494 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $34.0M | 0.09% | 218,625 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $33.9M | 0.09% | 365,834 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $33.9M | 0.09% | 351,226 | Common | SHARED |
| 37954Y673 | PAVE | GLOBAL X FDS | $33.8M | 0.09% | 665,439 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $33.8M | 0.09% | 426,460 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $33.7M | 0.09% | 322,179 | Common | SHARED |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $33.3M | 0.09% | 299,518 | Common | SHARED |
| 464288794 | IAI | ISHARES TR | $33.3M | 0.09% | 202,545 | Common | SHARED |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $33.1M | 0.09% | 353,420 | Common | SHARED |
| 921910816 | MGK | VANGUARD WORLD FD | $33.0M | 0.09% | 89,900 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $32.8M | 0.09% | 266,882 | Common | SHARED |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $32.7M | 0.09% | 860,278 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $32.4M | 0.09% | 251,234 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $32.3M | 0.09% | 177,240 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $32.3M | 0.09% | 703,946 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $32.2M | 0.09% | 36,901 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $32.1M | 0.09% | 659,336 | Common | SHARED |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $32.1M | 0.09% | 824,320 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $32.1M | 0.09% | 348,003 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $32.0M | 0.09% | 282,258 | Common | SHARED |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $32.0M | 0.09% | 635,047 | Common | SHARED |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $31.7M | 0.09% | 675,885 | Common | SHARED |
| 464287754 | IYJ | ISHARES TR | $31.6M | 0.09% | 214,166 | Common | SHARED |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $31.5M | 0.09% | 284,465 | Common | SHARED |
| 464288844 | IEZ | ISHARES TR | $31.0M | 0.09% | 1,072,044 | Common | SHARED |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $31.0M | 0.09% | 189,273 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $31.0M | 0.09% | 1,102,413 | Common | SHARED |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $30.9M | 0.09% | 435,937 | Common | SHARED |
| 74933W452 | TBIL | RBB FD INC | $30.9M | 0.09% | 618,778 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $30.7M | 0.09% | 465,169 | Common | SHARED |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $30.7M | 0.09% | 976,422 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $30.5M | 0.08% | 352,552 | Common | SHARED |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $30.4M | 0.08% | 845,581 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $30.3M | 0.08% | 262,068 | Common | SHARED |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $30.2M | 0.08% | 275,151 | Common | SHARED |
| 72201R833 | MINT | PIMCO ETF TR | $30.0M | 0.08% | 298,134 | Common | SHARED |
| 92189F601 | NLR | VANECK ETF TRUST | $29.9M | 0.08% | 224,852 | Common | SHARED |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $29.7M | 0.08% | 1,173,594 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $29.5M | 0.08% | 303,485 | Common | SHARED |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $29.4M | 0.08% | 459,978 | Common | SHARED |
| 746729300 | PVAL | PUTNAM ETF TRUST | $29.2M | 0.08% | 628,489 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $29.0M | 0.08% | 106,361 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $28.9M | 0.08% | 158,624 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $28.5M | 0.08% | 50,651 | Common | SHARED |
| 464287515 | IGV | ISHARES TR | $28.3M | 0.08% | 353,881 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $28.3M | 0.08% | 93,468 | Common | SHARED |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $28.2M | 0.08% | 564,091 | Common | SHARED |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $28.1M | 0.08% | 513,249 | Common | SHARED |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $28.1M | 0.08% | 920,773 | Common | SHARED |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $28.1M | 0.08% | 951,782 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $28.0M | 0.08% | 341,978 | Common | SHARED |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $27.8M | 0.08% | 946,539 | Common | SHARED |
| G0593M107 | AZN | ASTRAZENECA PLC | $27.6M | 0.08% | 140,117 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $27.6M | 0.08% | 128,955 | Common | SHARED |
| 46434G855 | RING | ISHARES INC | $27.5M | 0.08% | 347,752 | Common | SHARED |
| 78464A847 | SPMD | SPDR SERIES TRUST | $27.4M | 0.08% | 461,977 | Common | SHARED |
| 33939L746 | QLC | FLEXSHARES TR | $27.3M | 0.08% | 349,405 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $27.3M | 0.08% | 229,952 | Common | SHARED |
| 90139K100 | QLTY | GMO ETF TRUST | $27.0M | 0.07% | 746,186 | Common | SHARED |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $27.0M | 0.07% | 584,919 | Common | SHARED |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $26.9M | 0.07% | 314,212 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.9M | 0.07% | 99,276 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $26.4M | 0.07% | 83,115 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $26.2M | 0.07% | 221,022 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $26.2M | 0.07% | 460,979 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $26.2M | 0.07% | 309,844 | Common | SHARED |
| 461202103 | INTU | INTUIT | $26.1M | 0.07% | 60,306 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $25.8M | 0.07% | 75,106 | Common | SHARED |
| 78468R523 | BILS | SPDR SERIES TRUST | $25.8M | 0.07% | 258,991 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $25.7M | 0.07% | 123,673 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $25.7M | 0.07% | 123,403 | Common | SHARED |
| 464287663 | IUSV | ISHARES TR | $25.5M | 0.07% | 249,807 | Common | SHARED |
| 46435G219 | IGEB | ISHARES TR | $25.1M | 0.07% | 557,260 | Common | SHARED |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $24.9M | 0.07% | 212,653 | Common | SHARED |
| 97717X669 | DGRW | WISDOMTREE TR | $24.8M | 0.07% | 282,700 | Common | SHARED |
| 78433H303 | SPYI | NEOS ETF TRUST | $24.5M | 0.07% | 497,249 | Common | SHARED |
| 46435G516 | ESGD | ISHARES TR | $24.4M | 0.07% | 255,607 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $24.2M | 0.07% | 630,889 | Common | SHARED |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $24.1M | 0.07% | 647,066 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $24.0M | 0.07% | 172,550 | Common | SHARED |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $24.0M | 0.07% | 481,143 | Common | SHARED |
| 97717X263 | DDWM | WISDOMTREE TR | $23.2M | 0.06% | 525,779 | Common | SHARED |
| 46435G102 | ICVT | ISHARES TR | $23.2M | 0.06% | 227,482 | Common | SHARED |
| 464287119 | ILCG | ISHARES TR | $23.1M | 0.06% | 242,103 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $23.1M | 0.06% | 85,314 | Common | SHARED |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $23.0M | 0.06% | 1,126,660 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $22.9M | 0.06% | 134,525 | Common | SHARED |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $22.9M | 0.06% | 297,997 | Common | SHARED |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $22.9M | 0.06% | 440,930 | Common | SHARED |
| 46435G425 | ESGU | ISHARES TR | $22.8M | 0.06% | 161,406 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22.6M | 0.06% | 48,998 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $22.6M | 0.06% | 260,167 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $22.5M | 0.06% | 115,883 | Common | SHARED |
| 922908652 | VXF | VANGUARD INDEX FDS | $22.3M | 0.06% | 108,244 | Common | SHARED |
| 37960A529 | SHLD | GLOBAL X FDS | $22.3M | 0.06% | 314,089 | Common | SHARED |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $22.2M | 0.06% | 263,071 | Common | SHARED |
| 464287572 | IOO | ISHARES TR | $22.2M | 0.06% | 183,518 | Common | SHARED |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $22.2M | 0.06% | 235,182 | Common | SHARED |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $22.1M | 0.06% | 200,263 | Common | SHARED |
| 46429B291 | QLTA | ISHARES TR | $21.9M | 0.06% | 460,059 | Common | SHARED |
| 46436E403 | GARP | ISHARES TR | $21.8M | 0.06% | 341,459 | Common | SHARED |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $21.7M | 0.06% | 463,017 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $21.7M | 0.06% | 66,038 | Common | SHARED |
| 02072L565 | BOXX | EA SERIES TRUST | $21.6M | 0.06% | 185,852 | Common | SHARED |
| 78468R622 | JNK | SPDR SERIES TRUST | $21.6M | 0.06% | 225,768 | Common | SHARED |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $21.6M | 0.06% | 408,490 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $21.5M | 0.06% | 54,129 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $21.4M | 0.06% | 43,104 | Common | SHARED |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $21.3M | 0.06% | 128,577 | Common | SHARED |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $21.2M | 0.06% | 184,688 | Common | SHARED |
| 464287671 | IUSG | ISHARES TR | $21.2M | 0.06% | 136,662 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $21.2M | 0.06% | 167,398 | Common | SHARED |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $21.0M | 0.06% | 447,558 | Common | SHARED |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $21.0M | 0.06% | 45,327 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.0M | 0.06% | 91,179 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20.8M | 0.06% | 724,050 | Common | SHARED |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $20.6M | 0.06% | 275,799 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $20.2M | 0.06% | 64,400 | Common | SHARED |
| 92189F429 | PFXF | VANECK ETF TRUST | $20.1M | 0.06% | 1,148,172 | Common | SHARED |
| 92204A405 | VFH | VANGUARD WORLD FD | $20.1M | 0.06% | 166,330 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $20.1M | 0.06% | 23,220 | Common | SHARED |
| 78464A649 | SPAB | SPDR SERIES TRUST | $20.1M | 0.06% | 782,779 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $20.0M | 0.06% | 178,192 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $20.0M | 0.06% | 176,462 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $19.9M | 0.06% | 240,457 | Common | SHARED |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $19.9M | 0.06% | 214,444 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.8M | 0.06% | 40,380 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $19.7M | 0.05% | 36,665 | Common | SHARED |
| 886364231 | GRNY | TIDAL TRUST I | $19.7M | 0.05% | 825,301 | Common | SHARED |
| 92204A876 | VPU | VANGUARD WORLD FD | $19.5M | 0.05% | 98,292 | Common | SHARED |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $19.4M | 0.05% | 694,611 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $19.4M | 0.05% | 66,877 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $19.4M | 0.05% | 28,386 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $19.3M | 0.05% | 329,736 | Common | SHARED |
| 46434V878 | ICSH | ISHARES TR | $19.3M | 0.05% | 380,460 | Common | SHARED |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $19.2M | 0.05% | 429,595 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $19.1M | 0.05% | 17,850 | Common | SHARED |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $19.0M | 0.05% | 767,191 | Common | SHARED |
| 92189F643 | MOAT | VANECK ETF TRUST | $18.8M | 0.05% | 194,212 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $18.7M | 0.05% | 143,021 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $18.7M | 0.05% | 559,003 | Common | SHARED |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $18.7M | 0.05% | 565,565 | Common | SHARED |
| 19761L706 | RECS | COLUMBIA ETF TR I | $18.6M | 0.05% | 477,840 | Common | SHARED |
| 464287770 | IYG | ISHARES TR | $18.6M | 0.05% | 224,825 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $18.6M | 0.05% | 63,426 | Common | SHARED |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $18.5M | 0.05% | 584,465 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $18.4M | 0.05% | 416,720 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $18.4M | 0.05% | 64,780 | Common | SHARED |
| 78464A631 | XAR | SPDR SERIES TRUST | $18.3M | 0.05% | 72,133 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $18.3M | 0.05% | 197,153 | Common | SHARED |
| 92204A603 | VIS | VANGUARD WORLD FD | $18.2M | 0.05% | 58,192 | Common | SHARED |
| 097023105 | BA | BOEING CO | $18.0M | 0.05% | 90,211 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $17.9M | 0.05% | 165,244 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $17.9M | 0.05% | 64,246 | Common | SHARED |
| 233051200 | DBEF | DBX ETF TR | $17.8M | 0.05% | 360,685 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $17.7M | 0.05% | 108,143 | Common | SHARED |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $17.7M | 0.05% | 283,088 | Common | SHARED |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $17.7M | 0.05% | 200,087 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $17.6M | 0.05% | 81,354 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.6M | 0.05% | 70,071 | Common | SHARED |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $17.6M | 0.05% | 298,703 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $17.6M | 0.05% | 72,224 | Common | SHARED |
| 464288638 | IGIB | ISHARES TR | $17.5M | 0.05% | 329,393 | Common | SHARED |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $17.5M | 0.05% | 206,061 | Common | SHARED |
| 464287481 | IWP | ISHARES TR | $17.3M | 0.05% | 135,306 | Common | SHARED |
| 46429B655 | FLOT | ISHARES TR | $17.3M | 0.05% | 339,335 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $17.3M | 0.05% | 74,995 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $17.2M | 0.05% | 11,679 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $17.2M | 0.05% | 109,256 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.0M | 0.05% | 43,624 | Common | SHARED |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $17.0M | 0.05% | 247,401 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $17.0M | 0.05% | 30,943 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $17.0M | 0.05% | 70,845 | Common | SHARED |
| 464287556 | IBB | ISHARES TR | $16.7M | 0.05% | 98,967 | Common | SHARED |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $16.7M | 0.05% | 333,950 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.7M | 0.05% | 265,785 | Common | SHARED |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $16.6M | 0.05% | 206,523 | Common | SHARED |
| 904767803 | UL | UNILEVER PLC | $16.6M | 0.05% | 291,190 | Common | SHARED |
| 00326A104 | SGOL | ETFS GOLD TR | $16.6M | 0.05% | 371,511 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $16.5M | 0.05% | 121,317 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $16.5M | 0.05% | 47,699 | Common | SHARED |
| 37954Y632 | AIQ | GLOBAL X FDS | $16.4M | 0.05% | 352,072 | Common | SHARED |
| 72201R775 | BOND | PIMCO ETF TR | $16.3M | 0.05% | 176,350 | Common | SHARED |
| 69374H436 | QDPL | PACER FDS TR | $16.2M | 0.04% | 403,157 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $16.1M | 0.04% | 86,528 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $16.1M | 0.04% | 71,088 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $16.1M | 0.04% | 51,099 | Common | SHARED |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $16.0M | 0.04% | 355,749 | Common | SHARED |
| 464287796 | IYE | ISHARES TR | $16.0M | 0.04% | 247,020 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $16.0M | 0.04% | 77,380 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD SWITZ | $15.8M | 0.04% | 48,507 | Common | SHARED |
| 97717Y527 | USFR | WISDOMTREE TR | $15.7M | 0.04% | 312,861 | Common | SHARED |
| 69374H857 | CALF | PACER FDS TR | $15.7M | 0.04% | 349,901 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $15.7M | 0.04% | 66,445 | Common | SHARED |
| 69374H105 | PTLC | PACER FDS TR | $15.7M | 0.04% | 299,259 | Common | SHARED |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $15.7M | 0.04% | 38,465 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $15.6M | 0.04% | 288,162 | Common | SHARED |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $15.6M | 0.04% | 833,754 | Common | SHARED |
| 89834G737 | APIE | TRUST FOR PROFESSIONAL MANAG | $15.5M | 0.04% | 439,764 | Common | SHARED |
| F92124100 | TTE | TOTALENERGIES SE | $15.4M | 0.04% | 169,710 | Common | SHARED |
| 46434V407 | SHYG | ISHARES TR | $15.4M | 0.04% | 364,727 | Common | SHARED |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $15.4M | 0.04% | 435,945 | Common | SHARED |
| 46435G409 | IVLU | ISHARES TR | $15.3M | 0.04% | 386,363 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $15.2M | 0.04% | 104,802 | Common | SHARED |
| 464286475 | EEMS | ISHARES INC | $15.2M | 0.04% | 219,316 | Common | SHARED |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $15.2M | 0.04% | 567,214 | Common | SHARED |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $15.2M | 0.04% | 544,387 | Common | SHARED |
| 46429B747 | STIP | ISHARES TR | $15.1M | 0.04% | 146,143 | Common | SHARED |
| 464288687 | PFF | ISHARES TR | $15.1M | 0.04% | 496,990 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $15.0M | 0.04% | 95,643 | Common | SHARED |
| 74933W478 | OBIL | RBB FD INC | $15.0M | 0.04% | 300,207 | Common | SHARED |
| 464287101 | OEF | ISHARES TR | $15.0M | 0.04% | 47,137 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $15.0M | 0.04% | 135,693 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.9M | 0.04% | 33,419 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $14.8M | 0.04% | 70,273 | Common | SHARED |
| 78464A839 | MDYV | SPDR SERIES TRUST | $14.8M | 0.04% | 174,134 | Common | SHARED |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $14.7M | 0.04% | 239,643 | Common | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $14.6M | 0.04% | 249,561 | Common | SHARED |
| 464287549 | IGM | ISHARES TR | $14.6M | 0.04% | 122,883 | Common | SHARED |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $14.5M | 0.04% | 295,827 | Common | SHARED |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $14.3M | 0.04% | 203,969 | Common | SHARED |
| 921910709 | EDV | VANGUARD WORLD FD | $14.3M | 0.04% | 220,118 | Common | SHARED |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $14.3M | 0.04% | 352,356 | Common | SHARED |
| 26923G822 | PFFA | ETFIS SER TR I | $14.3M | 0.04% | 700,061 | Common | SHARED |
| 46429B689 | EFAV | ISHARES TR | $14.2M | 0.04% | 155,175 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $14.2M | 0.04% | 112,163 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14.2M | 0.04% | 195,374 | Common | SHARED |
| 78468R853 | SPSM | SPDR SERIES TRUST | $14.0M | 0.04% | 290,530 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $14.0M | 0.04% | 19,219 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $14.0M | 0.04% | 169,839 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $14.0M | 0.04% | 70,798 | Common | SHARED |
| 46436E593 | IBTK | ISHARES TR | $14.0M | 0.04% | 707,822 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $13.8M | 0.04% | 141,498 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.8M | 0.04% | 69,689 | Common | SHARED |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $13.8M | 0.04% | 138,294 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $13.7M | 0.04% | 49,817 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $13.7M | 0.04% | 333,654 | Common | SHARED |
| 921910840 | MGV | VANGUARD WORLD FD | $13.6M | 0.04% | 94,163 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $13.6M | 0.04% | 18,470 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC | $13.6M | 0.04% | 204,743 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $13.5M | 0.04% | 89,086 | Common | SHARED |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $13.4M | 0.04% | 285,809 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.3M | 0.04% | 149,913 | Common | SHARED |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $13.3M | 0.04% | 467,005 | Common | SHARED |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $13.2M | 0.04% | 131,377 | Common | SHARED |
| 46435U796 | SYSB | ISHARES TR | $13.2M | 0.04% | 147,813 | Common | SHARED |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $13.2M | 0.04% | 435,211 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.1M | 0.04% | 17,009 | Common | SHARED |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $13.1M | 0.04% | 44,455 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $13.1M | 0.04% | 110,420 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.1M | 0.04% | 215,859 | Common | SHARED |
| 80105N105 | SNY | SANOFI SA | $13.1M | 0.04% | 271,501 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $13.0M | 0.04% | 104,222 | Common | SHARED |
| 69374H568 | PSFF | PACER FDS TR | $13.0M | 0.04% | 404,537 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $12.8M | 0.04% | 629,132 | Common | SHARED |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $12.8M | 0.04% | 256,470 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $12.7M | 0.04% | 137,089 | Common | SHARED |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $12.7M | 0.04% | 123,041 | Common | SHARED |
| 46435U713 | IFRA | ISHARES TR | $12.7M | 0.04% | 222,318 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.7M | 0.04% | 276,618 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.7M | 0.04% | 32,381 | Common | SHARED |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $12.7M | 0.04% | 252,930 | Common | SHARED |
| 92189H300 | EMLC | VANECK ETF TRUST | $12.7M | 0.04% | 504,790 | Common | SHARED |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $12.6M | 0.03% | 20,434 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $12.6M | 0.03% | 83,292 | Common | SHARED |
| 89834G752 | APCB | TRUST FOR PROFESSIONAL MANAG | $12.3M | 0.03% | 419,046 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.3M | 0.03% | 28,996 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $12.3M | 0.03% | 262,436 | Common | SHARED |
| 46434G764 | EMXC | ISHARES INC | $12.2M | 0.03% | 155,080 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $12.2M | 0.03% | 92,964 | Common | SHARED |
| 31624J745 | FHEQ | FIDELITY GREENWOOD STREET TR | $12.2M | 0.03% | 413,399 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.2M | 0.03% | 43,512 | Common | SHARED |
| 92189F486 | FLTR | VANECK ETF TRUST | $12.1M | 0.03% | 475,809 | Common | SHARED |
| 78464A375 | SPIB | SPDR SERIES TRUST | $12.1M | 0.03% | 361,140 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $12.1M | 0.03% | 84,665 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.0M | 0.03% | 27,074 | Common | SHARED |
| 132061409 | GVAL | CAMBRIA ETF TR | $11.9M | 0.03% | 359,352 | Common | SHARED |
| 464288158 | SUB | ISHARES TR | $11.9M | 0.03% | 111,836 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $11.9M | 0.03% | 463,946 | Common | SHARED |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $11.9M | 0.03% | 461,050 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.9M | 0.03% | 37,044 | Common | SHARED |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11.7M | 0.03% | 164,578 | Common | SHARED |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $11.7M | 0.03% | 345,949 | Common | SHARED |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $11.7M | 0.03% | 258,569 | Common | SHARED |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $11.5M | 0.03% | 666,552 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $11.5M | 0.03% | 127,576 | Common | SHARED |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $11.4M | 0.03% | 326,531 | Common | SHARED |
| 37954Y483 | QYLD | GLOBAL X FDS | $11.4M | 0.03% | 666,984 | Common | SHARED |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $11.4M | 0.03% | 683,399 | Common | SHARED |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $11.4M | 0.03% | 196,724 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $11.3M | 0.03% | 98,063 | Common | SHARED |
| 33939L506 | TDTT | FLEXSHARES TR | $11.2M | 0.03% | 463,415 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $11.2M | 0.03% | 53,515 | 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.