Q4 2024 · 13F-HR
Cetera Investment Advisersholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001367
$47.83B
Reported value
3,762
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 3762
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.31B | 2.74% | 5,236,230 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.23B | 2.57% | 2,092,010 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $925.7M | 1.94% | 6,893,466 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $834.2M | 1.74% | 1,979,211 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $764.5M | 1.60% | 1,304,440 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $724.9M | 1.52% | 1,345,391 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $648.2M | 1.36% | 2,954,340 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $643.8M | 1.35% | 2,221,546 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $507.9M | 1.06% | 1,264,703 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $471.8M | 0.99% | 10,437,128 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $468.4M | 0.98% | 4,833,421 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $432.0M | 0.90% | 1,052,650 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $395.5M | 0.83% | 2,336,240 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $394.0M | 0.82% | 5,479,052 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $358.6M | 0.75% | 2,013,466 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $326.2M | 0.68% | 3,212,404 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $312.2M | 0.65% | 10,246,461 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $311.4M | 0.65% | 1,631,317 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $297.8M | 0.62% | 8,447,056 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $291.4M | 0.61% | 4,945,442 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $289.9M | 0.61% | 639,515 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $277.2M | 0.58% | 1,464,173 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $275.7M | 0.58% | 470,935 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $260.5M | 0.54% | 4,611,597 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $245.5M | 0.51% | 2,793,283 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $243.5M | 0.51% | 1,050,236 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $240.9M | 0.50% | 3,428,071 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $238.2M | 0.50% | 1,131,917 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $236.2M | 0.49% | 584,822 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $227.9M | 0.48% | 1,231,116 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $227.5M | 0.48% | 4,756,979 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $218.4M | 0.46% | 2,388,241 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $215.4M | 0.45% | 898,632 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $215.2M | 0.45% | 1,867,475 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $208.5M | 0.44% | 3,624,250 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $208.0M | 0.43% | 4,057,687 | Common | NONE |
| 92826C839 | V | VISA INC | $204.5M | 0.43% | 646,948 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $203.6M | 0.43% | 7,304,069 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $201.4M | 0.42% | 762,556 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $197.3M | 0.41% | 1,546,608 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $190.0M | 0.40% | 997,791 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $187.9M | 0.39% | 3,831,568 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $183.7M | 0.38% | 2,664,733 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $180.3M | 0.38% | 775,594 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $179.6M | 0.38% | 232,598 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $173.0M | 0.36% | 714,291 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $172.9M | 0.36% | 1,623,043 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $172.5M | 0.36% | 1,781,913 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $171.1M | 0.36% | 439,797 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $170.4M | 0.36% | 2,105,625 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $168.0M | 0.35% | 3,216,602 | Common | NONE |
| 931142103 | WMT | WALMART INC | $167.8M | 0.35% | 1,856,878 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $166.0M | 0.35% | 847,817 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $165.8M | 0.35% | 6,068,690 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $163.2M | 0.34% | 738,671 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $160.1M | 0.33% | 2,568,719 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $158.9M | 0.33% | 4,274,297 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $157.7M | 0.33% | 3,005,384 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $153.7M | 0.32% | 3,031,501 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $152.8M | 0.32% | 1,720,784 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $148.0M | 0.31% | 161,563 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $146.7M | 0.31% | 2,867,634 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $145.5M | 0.30% | 2,460,298 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $145.4M | 0.30% | 1,585,607 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $141.5M | 0.30% | 1,315,384 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $140.6M | 0.29% | 226,113 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $128.8M | 0.27% | 650,087 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $126.7M | 0.26% | 527,240 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $125.9M | 0.26% | 2,804,806 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $125.7M | 0.26% | 2,854,225 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $124.0M | 0.26% | 1,591,896 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $123.9M | 0.26% | 707,158 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $123.6M | 0.26% | 3,447,137 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $123.3M | 0.26% | 1,595,121 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $122.8M | 0.26% | 2,001,793 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $121.5M | 0.25% | 2,087,868 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $119.5M | 0.25% | 712,543 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $115.8M | 0.24% | 841,808 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $115.5M | 0.24% | 219,249 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $114.6M | 0.24% | 226,578 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $110.8M | 0.23% | 623,679 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $110.5M | 0.23% | 692,586 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $107.1M | 0.22% | 3,063,731 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $106.7M | 0.22% | 1,198,319 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $105.4M | 0.22% | 315,193 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $103.6M | 0.22% | 1,186,715 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $103.0M | 0.22% | 710,919 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $102.6M | 0.21% | 890,843 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $101.7M | 0.21% | 2,018,683 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $100.4M | 0.21% | 1,518,388 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $99.5M | 0.21% | 1,912,829 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $99.2M | 0.21% | 1,789,007 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $98.2M | 0.21% | 978,906 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $97.7M | 0.20% | 494,728 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $95.4M | 0.20% | 789,488 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $95.3M | 0.20% | 4,290,947 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $94.9M | 0.20% | 1,886,319 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $94.9M | 0.20% | 655,985 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $93.7M | 0.20% | 2,525,270 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $93.6M | 0.20% | 347,165 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $93.0M | 0.19% | 1,052,246 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $91.8M | 0.19% | 188,880 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $91.6M | 0.19% | 1,532,049 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $91.4M | 0.19% | 691,890 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $90.1M | 0.19% | 371,976 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $90.0M | 0.19% | 1,411,227 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $89.5M | 0.19% | 3,895,842 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $89.4M | 0.19% | 2,048,309 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $89.3M | 0.19% | 277,205 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $87.4M | 0.18% | 205,362 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $86.7M | 0.18% | 1,793,827 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $86.1M | 0.18% | 1,706,728 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $85.8M | 0.18% | 2,310,623 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $85.1M | 0.18% | 293,518 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $84.9M | 0.18% | 1,505,562 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $84.7M | 0.18% | 233,524 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $83.9M | 0.18% | 1,724,201 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $81.3M | 0.17% | 2,782,125 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $80.8M | 0.17% | 280,790 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $80.0M | 0.17% | 285,765 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $79.2M | 0.17% | 515,793 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $78.9M | 0.17% | 962,699 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $78.4M | 0.16% | 915,183 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $77.7M | 0.16% | 375,548 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $77.4M | 0.16% | 702,491 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $76.4M | 0.16% | 1,736,554 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $76.4M | 0.16% | 6,012,799 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $76.1M | 0.16% | 616,435 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $76.0M | 0.16% | 299,717 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $75.9M | 0.16% | 590,381 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $75.9M | 0.16% | 1,015,368 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $75.0M | 0.16% | 1,118,998 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $74.0M | 0.15% | 1,108,265 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $72.8M | 0.15% | 1,821,087 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $72.8M | 0.15% | 681,322 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $72.3M | 0.15% | 1,795,870 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $71.8M | 0.15% | 1,237,294 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $71.3M | 0.15% | 427,885 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $71.3M | 0.15% | 942,462 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $71.1M | 0.15% | 766,986 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $70.2M | 0.15% | 2,029,141 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $69.4M | 0.15% | 77,851 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $69.1M | 0.14% | 878,342 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $68.8M | 0.14% | 452,749 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $68.4M | 0.14% | 290,877 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $68.2M | 0.14% | 1,032,219 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $67.8M | 0.14% | 2,589,946 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $67.7M | 0.14% | 680,931 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $67.5M | 0.14% | 301,092 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $66.8M | 0.14% | 1,072,967 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $66.2M | 0.14% | 665,173 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $66.1M | 0.14% | 1,236,768 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $64.6M | 0.14% | 699,020 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $64.5M | 0.13% | 535,634 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $64.5M | 0.13% | 642,028 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $63.3M | 0.13% | 2,672,125 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $62.9M | 0.13% | 1,639,953 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $62.6M | 0.13% | 284,956 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $62.6M | 0.13% | 1,090,286 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $62.4M | 0.13% | 1,829,614 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $62.4M | 0.13% | 2,316,401 | Common | NONE |
| 00206R102 | T | AT&T INC | $61.9M | 0.13% | 2,718,425 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $61.8M | 0.13% | 817,798 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $61.6M | 0.13% | 973,029 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $60.1M | 0.13% | 968,518 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $59.4M | 0.12% | 739,486 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $59.2M | 0.12% | 239,946 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $59.0M | 0.12% | 755,890 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $58.7M | 0.12% | 747,090 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $58.5M | 0.12% | 594,091 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $58.0M | 0.12% | 318,921 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $57.6M | 0.12% | 761,613 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $56.7M | 0.12% | 482,728 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $56.3M | 0.12% | 724,013 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $55.9M | 0.12% | 1,243,684 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $55.7M | 0.12% | 1,065,197 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $55.6M | 0.12% | 938,470 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $55.5M | 0.12% | 537,206 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $54.3M | 0.11% | 51,214 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $54.3M | 0.11% | 158,584 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $53.8M | 0.11% | 483,211 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $53.6M | 0.11% | 2,021,564 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $52.9M | 0.11% | 417,179 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $52.6M | 0.11% | 651,231 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $52.3M | 0.11% | 247,467 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $52.2M | 0.11% | 524,561 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $52.1M | 0.11% | 199,910 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $51.8M | 0.11% | 372,003 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $51.7M | 0.11% | 150,561 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $51.5M | 0.11% | 1,199,421 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $51.5M | 0.11% | 964,890 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $51.4M | 0.11% | 298,292 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $51.2M | 0.11% | 1,021,417 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $51.2M | 0.11% | 388,524 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $51.2M | 0.11% | 1,033,471 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $51.0M | 0.11% | 174,318 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $51.0M | 0.11% | 1,002,596 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $50.7M | 0.11% | 386,247 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $50.4M | 0.11% | 265,420 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $50.2M | 0.10% | 48,949 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $49.7M | 0.10% | 1,695,694 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $49.2M | 0.10% | 1,801,857 | Common | NONE |
| 244199105 | DE | DEERE & CO | $48.7M | 0.10% | 115,002 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $48.6M | 0.10% | 411,837 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $48.2M | 0.10% | 189,870 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $47.9M | 0.10% | 1,089,491 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $47.9M | 0.10% | 444,270 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $47.8M | 0.10% | 144,036 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $47.1M | 0.10% | 460,247 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $46.1M | 0.10% | 656,815 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $46.0M | 0.10% | 916,448 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $45.8M | 0.10% | 202,939 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $45.4M | 0.09% | 497,207 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $45.0M | 0.09% | 90,314 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $44.9M | 0.09% | 626,387 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $44.8M | 0.09% | 78,193 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $44.4M | 0.09% | 270,390 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $44.3M | 0.09% | 537,664 | Common | NONE |
| 097023105 | BA | BOEING CO | $44.2M | 0.09% | 249,458 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $43.7M | 0.09% | 262,282 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $43.7M | 0.09% | 377,910 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $43.6M | 0.09% | 1,235,474 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $43.1M | 0.09% | 1,834,540 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $43.0M | 0.09% | 831,208 | Common | NONE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $42.9M | 0.09% | 1,739,745 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $42.9M | 0.09% | 144,665 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $42.9M | 0.09% | 665,614 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $42.5M | 0.09% | 710,940 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $42.4M | 0.09% | 1,270,636 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $42.3M | 0.09% | 373,755 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $42.3M | 0.09% | 456,457 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $42.0M | 0.09% | 838,934 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $41.6M | 0.09% | 430,045 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $41.4M | 0.09% | 1,512,452 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $41.3M | 0.09% | 463,320 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $41.2M | 0.09% | 964,270 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $41.1M | 0.09% | 454,998 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $40.8M | 0.09% | 91,842 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $40.7M | 0.09% | 821,905 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $40.7M | 0.09% | 1,608,488 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $40.5M | 0.08% | 1,078,736 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $40.3M | 0.08% | 313,065 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $39.3M | 0.08% | 172,434 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $39.3M | 0.08% | 949,068 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $38.7M | 0.08% | 239,324 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $38.5M | 0.08% | 806,014 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $38.2M | 0.08% | 841,589 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $38.1M | 0.08% | 898,083 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $37.9M | 0.08% | 293,256 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $37.9M | 0.08% | 232,821 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $37.8M | 0.08% | 898,136 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $37.8M | 0.08% | 107,466 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $37.6M | 0.08% | 747,095 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $37.4M | 0.08% | 371,884 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $37.3M | 0.08% | 331,889 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $37.1M | 0.08% | 226,156 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $37.1M | 0.08% | 7,462 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $36.4M | 0.08% | 301,019 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $36.4M | 0.08% | 193,864 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $36.3M | 0.08% | 490,376 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $36.0M | 0.08% | 636,709 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $35.9M | 0.08% | 741,949 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $35.9M | 0.08% | 1,095,436 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $35.8M | 0.07% | 62,875 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $35.8M | 0.07% | 177,416 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $35.8M | 0.07% | 337,411 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $35.6M | 0.07% | 541,391 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $35.4M | 0.07% | 1,043,218 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $35.3M | 0.07% | 1,190,512 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $35.3M | 0.07% | 584,949 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $35.1M | 0.07% | 278,681 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $35.1M | 0.07% | 354,128 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $35.1M | 0.07% | 67,202 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $34.9M | 0.07% | 714,445 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $34.9M | 0.07% | 444,864 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $34.5M | 0.07% | 504,365 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $34.2M | 0.07% | 309,402 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $34.0M | 0.07% | 1,080,796 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $33.8M | 0.07% | 1,319,845 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $33.7M | 0.07% | 217,798 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $33.4M | 0.07% | 1,353,318 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $33.4M | 0.07% | 204,188 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $33.3M | 0.07% | 92,351 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $33.2M | 0.07% | 154,119 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $33.0M | 0.07% | 227,226 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $32.8M | 0.07% | 1,042,174 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $32.8M | 0.07% | 350,927 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $32.7M | 0.07% | 388,809 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $32.5M | 0.07% | 327,974 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $32.5M | 0.07% | 127,728 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $32.4M | 0.07% | 600,492 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $32.3M | 0.07% | 1,059,943 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $32.2M | 0.07% | 50,612 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $32.1M | 0.07% | 1,027,084 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $31.8M | 0.07% | 543,830 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $31.7M | 0.07% | 585,235 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $31.7M | 0.07% | 742,809 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $31.4M | 0.07% | 629,435 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $31.4M | 0.07% | 83,731 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $30.9M | 0.06% | 523,758 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $30.9M | 0.06% | 983,926 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $30.8M | 0.06% | 1,251,064 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $30.8M | 0.06% | 134,273 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $30.8M | 0.06% | 1,334,596 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $30.5M | 0.06% | 480,847 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $30.5M | 0.06% | 877,009 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $30.4M | 0.06% | 104,734 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $30.2M | 0.06% | 1,159,773 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $30.2M | 0.06% | 58,115 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $30.1M | 0.06% | 376,398 | Common | NONE |
| 461202103 | INTU | INTUIT | $30.1M | 0.06% | 47,840 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $29.8M | 0.06% | 947,651 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $29.8M | 0.06% | 282,085 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $29.8M | 0.06% | 279,246 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $29.6M | 0.06% | 732,630 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $29.6M | 0.06% | 88,452 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $29.5M | 0.06% | 483,093 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $29.5M | 0.06% | 243,190 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $29.3M | 0.06% | 636,151 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $29.2M | 0.06% | 878,064 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $29.1M | 0.06% | 584,519 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $29.1M | 0.06% | 1,574,052 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $29.1M | 0.06% | 777,242 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $29.1M | 0.06% | 100,480 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $29.0M | 0.06% | 1,247,030 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $29.0M | 0.06% | 626,556 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $29.0M | 0.06% | 309,425 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $28.6M | 0.06% | 301,544 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $28.5M | 0.06% | 419,953 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $28.5M | 0.06% | 284,828 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $28.5M | 0.06% | 319,161 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $28.5M | 0.06% | 1,021,903 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $28.4M | 0.06% | 1,171,962 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $28.4M | 0.06% | 267,941 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $28.3M | 0.06% | 296,944 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $28.1M | 0.06% | 764,638 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $28.1M | 0.06% | 351,606 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $28.1M | 0.06% | 379,230 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $28.0M | 0.06% | 585,526 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $27.7M | 0.06% | 681,255 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $27.6M | 0.06% | 75,498 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $27.6M | 0.06% | 240,392 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $27.5M | 0.06% | 258,786 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $27.5M | 0.06% | 455,770 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $27.4M | 0.06% | 104,173 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $27.4M | 0.06% | 1,396,837 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $27.1M | 0.06% | 218,987 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $27.1M | 0.06% | 1,028,433 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $27.0M | 0.06% | 1,079,428 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $26.9M | 0.06% | 57,417 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $26.9M | 0.06% | 665,845 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $26.7M | 0.06% | 571,718 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $26.6M | 0.06% | 386,409 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $26.6M | 0.06% | 377,644 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $26.6M | 0.06% | 379,656 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $26.3M | 0.06% | 229,804 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $26.3M | 0.05% | 515,904 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $26.2M | 0.05% | 560,322 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $26.2M | 0.05% | 344,978 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $26.1M | 0.05% | 425,793 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $25.8M | 0.05% | 249,888 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $25.6M | 0.05% | 1,254,090 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $25.6M | 0.05% | 424,975 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $25.4M | 0.05% | 379,339 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $25.3M | 0.05% | 131,123 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $25.2M | 0.05% | 499,410 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $24.6M | 0.05% | 216,767 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $24.5M | 0.05% | 320,226 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $24.2M | 0.05% | 530,152 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $24.1M | 0.05% | 767,323 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $24.1M | 0.05% | 191,487 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $24.0M | 0.05% | 263,965 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $23.7M | 0.05% | 205,829 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $23.7M | 0.05% | 328,244 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $23.6M | 0.05% | 513,320 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $23.6M | 0.05% | 213,260 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $23.5M | 0.05% | 1,292,361 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $23.5M | 0.05% | 182,382 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $23.5M | 0.05% | 83,588 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $23.5M | 0.05% | 81,402 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $23.5M | 0.05% | 179,376 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $23.5M | 0.05% | 421,974 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $23.4M | 0.05% | 128,275 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $23.3M | 0.05% | 781,967 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $23.3M | 0.05% | 238,227 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $23.0M | 0.05% | 901,700 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $22.8M | 0.05% | 1,131,468 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $22.7M | 0.05% | 82,257 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $22.7M | 0.05% | 279,557 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $22.7M | 0.05% | 1,036,690 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $22.6M | 0.05% | 637,434 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $22.6M | 0.05% | 32,574 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $22.3M | 0.05% | 551,824 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $22.2M | 0.05% | 289,713 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $22.1M | 0.05% | 52,905 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $22.0M | 0.05% | 435,699 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $21.8M | 0.05% | 383,811 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $21.8M | 0.05% | 58,990 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $21.7M | 0.05% | 417,666 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21.7M | 0.05% | 53,957 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $21.5M | 0.05% | 250,482 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $21.5M | 0.04% | 65,424 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $21.4M | 0.04% | 97,170 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $21.4M | 0.04% | 523,458 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $21.3M | 0.04% | 824,585 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $21.3M | 0.04% | 410,982 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21.2M | 0.04% | 229,944 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $21.2M | 0.04% | 234,467 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $21.1M | 0.04% | 617,155 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $21.0M | 0.04% | 60,278 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $21.0M | 0.04% | 61,674 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $20.9M | 0.04% | 808,231 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $20.8M | 0.04% | 514,228 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $20.8M | 0.04% | 442,491 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $20.7M | 0.04% | 92,635 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $20.7M | 0.04% | 801,275 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $20.7M | 0.04% | 29,350 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $20.6M | 0.04% | 17,405 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $20.6M | 0.04% | 413,694 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $20.6M | 0.04% | 474,619 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $20.5M | 0.04% | 212,856 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $20.4M | 0.04% | 703,388 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $20.2M | 0.04% | 392,674 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $20.2M | 0.04% | 371,306 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $20.1M | 0.04% | 43,530 | Common | NONE |
| 337738108 | FISV | FISERV INC | $20.1M | 0.04% | 97,921 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $20.1M | 0.04% | 925,051 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $20.1M | 0.04% | 108,850 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $20.0M | 0.04% | 93,988 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $20.0M | 0.04% | 93,958 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $20.0M | 0.04% | 168,400 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $19.7M | 0.04% | 140,829 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $19.7M | 0.04% | 231,531 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $19.7M | 0.04% | 256,029 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $19.7M | 0.04% | 92,520 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $19.6M | 0.04% | 185,677 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $19.6M | 0.04% | 169,285 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19.5M | 0.04% | 232,234 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $19.5M | 0.04% | 36,595 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $19.4M | 0.04% | 455,252 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $19.4M | 0.04% | 1,057,469 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $19.4M | 0.04% | 256,568 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $19.3M | 0.04% | 800,303 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $19.2M | 0.04% | 829,222 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $19.2M | 0.04% | 33,668 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $19.2M | 0.04% | 69,593 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $19.2M | 0.04% | 333,397 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $19.1M | 0.04% | 1,043,412 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $19.1M | 0.04% | 451,323 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $19.0M | 0.04% | 792,407 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $19.0M | 0.04% | 64,262 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $19.0M | 0.04% | 378,197 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18.9M | 0.04% | 102,828 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $18.8M | 0.04% | 66,111 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $18.6M | 0.04% | 125,716 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $18.6M | 0.04% | 167,944 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $18.6M | 0.04% | 881,036 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18.5M | 0.04% | 50,141 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $18.5M | 0.04% | 495,555 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $18.2M | 0.04% | 267,934 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.1M | 0.04% | 75,665 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $18.1M | 0.04% | 362,609 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $17.9M | 0.04% | 441,411 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $17.8M | 0.04% | 109,460 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $17.8M | 0.04% | 427,670 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $17.8M | 0.04% | 360,135 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $17.7M | 0.04% | 64,094 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $17.7M | 0.04% | 189,999 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $17.7M | 0.04% | 663,405 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $17.6M | 0.04% | 87,554 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $17.5M | 0.04% | 234,675 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $17.5M | 0.04% | 653,023 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $17.4M | 0.04% | 126,403 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $17.4M | 0.04% | 188,746 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $17.4M | 0.04% | 2,547,828 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $17.4M | 0.04% | 225,302 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $17.3M | 0.04% | 359,807 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $17.3M | 0.04% | 319,934 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.2M | 0.04% | 202,054 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $17.2M | 0.04% | 129,858 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $17.1M | 0.04% | 263,332 | Common | NONE |
| 233051267 | HYDW | DBX ETF TR | $17.1M | 0.04% | 370,925 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $17.1M | 0.04% | 92,457 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $17.0M | 0.04% | 224,519 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.9M | 0.04% | 283,097 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $16.8M | 0.04% | 416,053 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $16.8M | 0.04% | 60,237 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $16.6M | 0.03% | 207,515 | Common | NONE |
| 69374H659 | HERD | PACER FDS TR | $16.5M | 0.03% | 435,767 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $16.4M | 0.03% | 60,647 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $16.4M | 0.03% | 392,939 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $16.4M | 0.03% | 221,267 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $16.4M | 0.03% | 255,663 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $16.3M | 0.03% | 352,275 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $16.3M | 0.03% | 138,782 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $16.3M | 0.03% | 120,381 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $16.3M | 0.03% | 368,528 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $16.2M | 0.03% | 15,395 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $16.2M | 0.03% | 63,771 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $16.2M | 0.03% | 721,523 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.