Cetera Investment Advisers — Q3 2025 13F-HR

← Cetera Investment Advisers

Q3 2025 · 13F-HR

Cetera Investment Advisersholdings as filed

Filed 2025-11-14 · accession 0001085146-25-005999

$86.05B

Reported value

4,566

Positions

2025-09-30

Period end

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The Brief · Cetera Investment Advisers · Q3 2025

AI · grounded in 13F

Cetera Investment Advisers established a new position in IVV valued at $2.62B. The fund also initiated new stakes in NVDA for $1.74B and AAPL for $1.72B. Additional new positions include AGG at $1.52B and MSFT at $1.37B. Total assets under management stand at $86.05B across 4,495 positions.

Holdings as filed

First 500 of 4566

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$2.62B	3.04%	3,909,105	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.74B	2.02%	9,312,600	Common	NONE
037833100	AAPL	APPLE INC	$1.72B	2.00%	6,744,633	Common	NONE
464287226	AGG	ISHARES TR	$1.52B	1.76%	15,139,297	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.37B	1.59%	2,647,151	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.37B	1.59%	7,337,305	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.33B	1.54%	2,209,345	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.27B	1.47%	10,529,371	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.17B	1.36%	1,762,445	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.13B	1.32%	1,848,288	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.06B	1.23%	3,228,973	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$995.5M	1.16%	2,075,549	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$955.9M	1.11%	35,015,919	Common	NONE
46432F842	IEFA	ISHARES TR	$916.5M	1.07%	10,497,193	Common	NONE
023135106	AMZN	AMAZON COM INC	$892.7M	1.04%	4,065,550	Common	NONE
464287614	IWF	ISHARES TR	$730.4M	0.85%	1,559,245	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$601.7M	0.70%	14,316,566	Common	NONE
464287408	IVE	ISHARES TR	$574.7M	0.67%	2,782,870	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$550.9M	0.64%	7,407,018	Common	NONE
46434G103	IEMG	ISHARES INC	$542.8M	0.63%	8,234,863	Common	NONE
464287309	IVW	ISHARES TR	$526.6M	0.61%	4,362,568	Common	NONE
02079K305	GOOGL	ALPHABET INC	$509.2M	0.59%	2,094,690	Common	NONE
30303M102	META	META PLATFORMS INC	$503.6M	0.59%	685,764	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$491.0M	0.57%	15,387,321	Common	NONE
11135F101	AVGO	BROADCOM INC	$481.4M	0.56%	1,459,223	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$480.0M	0.56%	6,534,152	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$457.2M	0.53%	909,355	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$450.0M	0.52%	1,820,917	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$437.4M	0.51%	7,300,257	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$425.9M	0.49%	1,350,344	Common	NONE
46434V613	IUSB	ISHARES TR	$424.3M	0.49%	9,083,587	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$421.8M	0.49%	7,125,414	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$407.3M	0.47%	12,188,582	Common	NONE
464287655	IWM	ISHARES TR	$404.7M	0.47%	1,672,712	Common	NONE
46432F339	QUAL	ISHARES TR	$399.1M	0.46%	2,051,686	Common	NONE
88160R101	TSLA	TESLA INC	$390.2M	0.45%	877,478	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$358.8M	0.42%	1,221,342	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$350.7M	0.41%	2,488,088	Common	NONE
69374H881	COWZ	PACER FDS TR	$349.7M	0.41%	6,085,327	Common	NONE
02079K107	GOOG	ALPHABET INC	$338.9M	0.39%	1,391,434	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$335.6M	0.39%	7,640,758	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$334.0M	0.39%	3,195,915	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$330.2M	0.38%	4,215,363	Common	NONE
78463V107	GLD	SPDR GOLD TR	$322.7M	0.38%	907,793	Common	NONE
464287804	IJR	ISHARES TR	$316.6M	0.37%	2,663,919	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$294.7M	0.34%	5,160,433	Common	NONE
92826C839	V	VISA INC	$287.8M	0.33%	843,082	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$283.6M	0.33%	1,554,844	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$281.4M	0.33%	1,106,771	Common	NONE
464288414	MUB	ISHARES TR	$278.0M	0.32%	2,610,858	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$276.2M	0.32%	7,264,277	Common	NONE
931142103	WMT	WALMART INC	$275.3M	0.32%	2,671,511	Common	NONE
464288877	EFV	ISHARES TR	$271.3M	0.32%	3,999,047	Common	NONE
464287598	IWD	ISHARES TR	$267.1M	0.31%	1,311,920	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$262.5M	0.31%	1,216,583	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$258.3M	0.30%	345,889	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$255.0M	0.30%	2,261,670	Common	NONE
464287101	OEF	ISHARES TR	$251.8M	0.29%	756,551	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$248.2M	0.29%	4,580,750	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$247.5M	0.29%	5,004,948	Common	NONE
464288653	TLH	ISHARES TR	$244.1M	0.28%	2,370,464	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$243.9M	0.28%	2,658,234	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$240.9M	0.28%	7,049,934	Common	NONE
532457108	LLY	ELI LILLY & CO	$237.3M	0.28%	310,963	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$235.5M	0.27%	3,500,974	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$233.3M	0.27%	827,855	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$229.4M	0.27%	5,369,344	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$228.9M	0.27%	247,285	Common	NONE
437076102	HD	HOME DEPOT INC	$228.1M	0.27%	562,873	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$227.3M	0.26%	4,107,926	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$223.5M	0.26%	1,070,900	Common	NONE
464287507	IJH	ISHARES TR	$222.0M	0.26%	3,401,972	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$221.1M	0.26%	4,354,450	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$218.4M	0.25%	5,522,630	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$217.9M	0.25%	2,449,019	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$215.9M	0.25%	4,056,020	Common	NONE
00287Y109	ABBV	ABBVIE INC	$214.3M	0.25%	925,350	Common	NONE
464287499	IWR	ISHARES TR	$210.0M	0.24%	2,175,090	Common	NONE
46435G326	IDEV	ISHARES TR	$203.1M	0.24%	2,532,764	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$202.2M	0.23%	1,065,809	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$200.0M	0.23%	716,021	Common	NONE
46429B697	USMV	ISHARES TR	$197.0M	0.23%	2,071,039	Common	NONE
46436E718	SGOV	ISHARES TR	$195.4M	0.23%	1,940,266	Common	NONE
464288588	MBB	ISHARES TR	$192.2M	0.22%	2,019,952	Common	NONE
68389X105	ORCL	ORACLE CORP	$190.9M	0.22%	678,602	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$188.0M	0.22%	4,066,710	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$186.1M	0.22%	2,035,927	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$179.2M	0.21%	6,649,324	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$178.2M	0.21%	1,147,567	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$177.4M	0.21%	2,248,206	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$177.2M	0.21%	955,838	Common	NONE
46434V456	IQLT	ISHARES TR	$176.7M	0.21%	3,998,491	Common	NONE
46434V621	DGRO	ISHARES TR	$175.9M	0.20%	2,583,454	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$170.0M	0.20%	298,899	Common	NONE
464287465	EFA	ISHARES TR	$169.3M	0.20%	1,813,045	Common	NONE
87283Q107	TCHP	T ROWE PRICE ETF INC	$165.3M	0.19%	3,381,033	Common	NONE
464285204	IAU	ISHARES GOLD TR	$164.6M	0.19%	2,262,178	Common	NONE
64110L106	NFLX	NETFLIX INC	$159.7M	0.19%	133,210	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$155.7M	0.18%	477,115	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$155.0M	0.18%	2,693,930	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$154.7M	0.18%	2,872,654	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$152.7M	0.18%	1,630,316	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$152.1M	0.18%	1,124,745	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$150.3M	0.17%	978,135	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$148.9M	0.17%	2,934,529	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$144.9M	0.17%	1,600,721	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$144.8M	0.17%	894,962	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$141.3M	0.16%	1,166,936	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$137.2M	0.16%	461,063	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$137.1M	0.16%	3,621,300	Common	NONE
46432F834	IXUS	ISHARES TR	$135.1M	0.16%	1,636,097	Common	NONE
580135101	MCD	MCDONALDS CORP	$132.1M	0.15%	434,614	Common	NONE
149123101	CAT	CATERPILLAR INC	$131.4M	0.15%	275,422	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$131.2M	0.15%	5,776,171	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$130.5M	0.15%	3,821,088	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$128.2M	0.15%	983,871	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$126.2M	0.15%	252,772	Common	NONE
464288760	ITA	ISHARES TR	$125.9M	0.15%	601,819	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$125.9M	0.15%	446,139	Common	NONE
46432F396	MTUM	ISHARES TR	$125.1M	0.15%	487,762	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$124.2M	0.14%	2,824,947	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$123.0M	0.14%	1,171,731	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$122.8M	0.14%	2,433,965	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$121.6M	0.14%	2,441,290	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$121.3M	0.14%	1,223,448	Common	NONE
464287150	ITOT	ISHARES TR	$120.7M	0.14%	828,807	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$120.3M	0.14%	2,221,604	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$119.0M	0.14%	344,520	Common	NONE
464287622	IWB	ISHARES TR	$118.8M	0.14%	324,930	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$118.6M	0.14%	385,169	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$117.4M	0.14%	253,203	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$116.7M	0.14%	838,516	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$116.6M	0.14%	1,591,395	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$116.2M	0.14%	1,488,053	Common	NONE
464287242	LQD	ISHARES TR	$116.0M	0.13%	1,040,535	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$114.4M	0.13%	705,559	Common	NONE
464289438	IWY	ISHARES TR	$114.1M	0.13%	417,107	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$113.3M	0.13%	1,299,024	Common	NONE
464288885	EFG	ISHARES TR	$113.0M	0.13%	991,983	Common	NONE
69344A107	PULS	PGIM ETF TR	$112.6M	0.13%	2,259,976	Common	NONE
00206R102	T	AT&T INC	$112.5M	0.13%	3,983,824	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$111.0M	0.13%	792,925	Common	NONE
17275R102	CSCO	CISCO SYS INC	$110.7M	0.13%	1,617,606	Common	NONE
464287440	IEF	ISHARES TR	$110.5M	0.13%	1,145,359	Common	NONE
191216100	KO	COCA COLA CO	$108.5M	0.13%	1,636,505	Common	NONE
464287721	IYW	ISHARES TR	$107.9M	0.13%	551,082	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$106.6M	0.12%	1,779,728	Common	NONE
369604301	GE	GE AEROSPACE	$106.4M	0.12%	353,861	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$106.3M	0.12%	1,189,380	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$104.3M	0.12%	523,094	Common	NONE
46435G672	IAGG	ISHARES TR	$104.0M	0.12%	2,030,942	Common	NONE
464287671	IUSG	ISHARES TR	$102.9M	0.12%	625,090	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$102.8M	0.12%	666,365	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$102.3M	0.12%	742,558	Common	NONE
747525103	QCOM	QUALCOMM INC	$101.8M	0.12%	612,070	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$100.7M	0.12%	1,523,835	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$100.6M	0.12%	493,990	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$100.5M	0.12%	2,314,959	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$99.7M	0.12%	1,185,311	Common	NONE
713448108	PEP	PEPSICO INC	$97.6M	0.11%	695,006	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$97.0M	0.11%	2,096,687	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$96.9M	0.11%	3,550,459	Common	NONE
060505104	BAC	BANK AMERICA CORP	$96.8M	0.11%	1,876,220	Common	NONE
464288679	SHV	ISHARES TR	$96.0M	0.11%	868,428	Common	NONE
75513E101	RTX	RTX CORPORATION	$95.9M	0.11%	572,947	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$95.5M	0.11%	119,946	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$95.3M	0.11%	1,318,573	Common	NONE
464287481	IWP	ISHARES TR	$95.1M	0.11%	667,880	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$94.7M	0.11%	1,184,419	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$94.2M	0.11%	2,719,260	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$93.6M	0.11%	190,893	Common	NONE
69374H857	CALF	PACER FDS TR	$93.4M	0.11%	2,132,876	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$93.4M	0.11%	359,638	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$93.0M	0.11%	3,535,045	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$92.7M	0.11%	1,299,013	Common	NONE
031162100	AMGN	AMGEN INC	$91.9M	0.11%	325,547	Common	NONE
464288661	IEI	ISHARES TR	$91.1M	0.11%	762,330	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$90.7M	0.11%	1,803,776	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$90.6M	0.11%	924,288	Common	NONE
58933Y105	MRK	MERCK & CO INC	$90.3M	0.10%	1,076,437	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$89.0M	0.10%	1,482,548	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$88.5M	0.10%	1,283,159	Common	NONE
09290C723	BDYN	BLACKROCK ETF TRUST	$88.1M	0.10%	3,480,767	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$87.8M	0.10%	1,904,420	Common	NONE
G29183103	ETN	EATON CORP PLC	$87.5M	0.10%	233,812	Common	NONE
79466L302	CRM	SALESFORCE INC	$87.5M	0.10%	369,063	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$87.3M	0.10%	2,999,067	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$86.4M	0.10%	729,517	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$85.8M	0.10%	2,006,221	Common	NONE
46429B267	GOVT	ISHARES TR	$85.6M	0.10%	3,701,489	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$85.5M	0.10%	1,535,238	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$85.5M	0.10%	3,079,538	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$84.2M	0.10%	761,141	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$84.1M	0.10%	1,795,810	Common	NONE
464287663	IUSV	ISHARES TR	$82.4M	0.10%	824,331	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$82.4M	0.10%	2,372,898	Common	NONE
464288513	HYG	ISHARES TR	$82.2M	0.10%	1,012,170	Common	NONE
032108649	SILJ	AMPLIFY ETF TR	$81.6M	0.09%	3,534,405	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$81.5M	0.09%	1,108,723	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$80.6M	0.09%	1,072,575	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$80.2M	0.09%	956,843	Common	NONE
464288273	SCZ	ISHARES TR	$79.7M	0.09%	1,038,781	Common	NONE
464287432	TLT	ISHARES TR	$79.3M	0.09%	887,781	Common	NONE
464287648	IWO	ISHARES TR	$79.3M	0.09%	247,829	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$79.0M	0.09%	638,778	Common	NONE
09290D101	BLK	BLACKROCK INC	$78.7M	0.09%	67,538	Common	NONE
74348A467	NOBL	PROSHARES TR	$78.7M	0.09%	763,834	Common	NONE
69374H105	PTLC	PACER FDS TR	$78.4M	0.09%	1,432,170	Common	NONE
002824100	ABT	ABBOTT LABS	$78.3M	0.09%	584,862	Common	NONE
72201R775	BOND	PIMCO ETF TR	$77.4M	0.09%	829,618	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$76.5M	0.09%	319,289	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$76.0M	0.09%	3,265,605	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$75.7M	0.09%	2,849,129	Common	NONE
717081103	PFE	PFIZER INC	$75.4M	0.09%	2,959,350	Common	NONE
97717W307	DLN	WISDOMTREE TR	$74.7M	0.09%	858,767	Common	NONE
14020R107	CGGE	CAPITAL GROUP GLOBAL EQUITY	$74.6M	0.09%	2,423,710	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$74.1M	0.09%	748,482	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$73.2M	0.09%	181,943	Common	NONE
254687106	DIS	DISNEY WALT CO	$73.1M	0.08%	638,394	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$73.1M	0.08%	299,290	Common	NONE
29250N105	ENB	ENBRIDGE INC	$72.9M	0.08%	1,444,582	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$72.5M	0.08%	949,359	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$71.8M	0.08%	1,110,203	Common	NONE
548661107	LOW	LOWES COS INC	$71.8M	0.08%	285,729	Common	NONE
756109104	O	REALTY INCOME CORP	$71.8M	0.08%	1,180,873	Common	NONE
464287168	DVY	ISHARES TR	$71.7M	0.08%	504,655	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$71.5M	0.08%	1,008,854	Common	NONE
872540109	TJX	TJX COS INC NEW	$71.4M	0.08%	494,057	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$71.2M	0.08%	620,867	Common	NONE
36828A101	GEV	GE VERNOVA INC	$71.2M	0.08%	115,721	Common	NONE
464288281	EMB	ISHARES TR	$71.0M	0.08%	745,943	Common	NONE
464288307	IMCG	ISHARES TR	$70.5M	0.08%	851,984	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$70.5M	0.08%	1,663,215	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$69.4M	0.08%	314,172	Common	NONE
46429B747	STIP	ISHARES TR	$69.2M	0.08%	669,661	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$68.9M	0.08%	394,910	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$68.2M	0.08%	2,163,765	Common	NONE
842587107	SO	SOUTHERN CO	$67.7M	0.08%	713,935	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$67.6M	0.08%	1,422,676	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$66.5M	0.08%	2,089,903	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$66.4M	0.08%	2,016,898	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$66.0M	0.08%	198,702	Common	NONE
81762P102	NOW	SERVICENOW INC	$65.8M	0.08%	71,463	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$65.7M	0.08%	1,530,314	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$65.5M	0.08%	222,852	Common	NONE
682680103	OKE	ONEOK INC NEW	$65.3M	0.08%	895,266	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$65.1M	0.08%	221,659	Common	NONE
244199105	DE	DEERE & CO	$65.0M	0.08%	142,205	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$64.4M	0.07%	991,001	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$64.2M	0.07%	1,725,885	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$64.0M	0.07%	1,295,694	Common	NONE
09260D107	BX	BLACKSTONE INC	$63.8M	0.07%	373,210	Common	NONE
233051200	DBEF	DBX ETF TR	$63.6M	0.07%	1,370,745	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$63.5M	0.07%	841,207	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$63.1M	0.07%	440,576	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$62.9M	0.07%	1,067,982	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$62.8M	0.07%	825,878	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$62.6M	0.07%	5,063,924	Common	NONE
46429B663	HDV	ISHARES TR	$62.3M	0.07%	508,953	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$61.9M	0.07%	302,368	Common	NONE
594972408	MSTR	STRATEGY INC	$61.7M	0.07%	191,597	Common	NONE
09290C715	BDVL	BLACKROCK ETF TRUST	$61.2M	0.07%	2,448,908	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$61.1M	0.07%	614,276	Common	NONE
464287689	IWV	ISHARES TR	$61.1M	0.07%	161,283	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$61.0M	0.07%	640,297	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$60.6M	0.07%	773,741	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$60.1M	0.07%	1,064,089	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$59.9M	0.07%	411,155	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$59.6M	0.07%	1,103,879	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$58.3M	0.07%	444,598	Common	NONE
381430123	GSUS	GOLDMAN SACHS ETF TR	$58.1M	0.07%	628,677	Common	NONE
464288646	IGSB	ISHARES TR	$58.0M	0.07%	1,093,436	Common	NONE
097023105	BA	BOEING CO	$57.9M	0.07%	268,388	Common	NONE
46429B655	FLOT	ISHARES TR	$57.8M	0.07%	1,132,260	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$57.7M	0.07%	1,245,557	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$57.7M	0.07%	1,865,744	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$57.3M	0.07%	1,117,287	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$57.3M	0.07%	2,023,548	Common	NONE
464288687	PFF	ISHARES TR	$57.1M	0.07%	1,806,664	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$57.1M	0.07%	1,215,618	Common	NONE
N07059210	ASML	ASML HOLDING N V	$56.4M	0.07%	58,226	Common	NONE
464287473	IWS	ISHARES TR	$56.2M	0.07%	402,401	Common	NONE
46434V738	IEUR	ISHARES TR	$56.2M	0.07%	824,757	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$56.0M	0.07%	262,078	Common	NONE
46434V860	TFLO	ISHARES TR	$55.6M	0.06%	1,099,822	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$55.5M	0.06%	414,856	Common	NONE
46434V803	HEFA	ISHARES TR	$55.4M	0.06%	1,399,884	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$55.0M	0.06%	10,180	Common	NONE
78249U308	RGLO	RUSSELL INVTS EXCHANGE TRADE	$54.9M	0.06%	1,931,446	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$54.9M	0.06%	72,380	Common	NONE
438516106	HON	HONEYWELL INTL INC	$54.6M	0.06%	259,452	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$54.4M	0.06%	325,055	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$54.4M	0.06%	91,232	Common	NONE
617446448	MS	MORGAN STANLEY	$54.2M	0.06%	341,206	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$54.2M	0.06%	2,097,623	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$54.1M	0.06%	1,393,105	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$54.1M	0.06%	1,097,653	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$54.0M	0.06%	2,080,207	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$53.9M	0.06%	1,398,685	Common	NONE
03831W108	APP	APPLOVIN CORP	$53.9M	0.06%	74,958	Common	NONE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$53.6M	0.06%	1,590,134	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$52.9M	0.06%	1,786,962	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$52.8M	0.06%	252,352	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$52.8M	0.06%	437,427	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$52.7M	0.06%	1,555,468	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$52.5M	0.06%	905,588	Common	NONE
464287119	ILCG	ISHARES TR	$51.6M	0.06%	494,497	Common	NONE
172967424	C	CITIGROUP INC	$51.5M	0.06%	507,183	Common	NONE
855244109	SBUX	STARBUCKS CORP	$51.4M	0.06%	607,159	Common	NONE
461202103	INTU	INTUIT	$51.2M	0.06%	75,043	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$51.2M	0.06%	1,019,302	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$50.9M	0.06%	327,419	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$50.7M	0.06%	530,596	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$50.6M	0.06%	1,026,243	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$50.6M	0.06%	1,408,221	Common	NONE
464287234	EEM	ISHARES TR	$50.3M	0.06%	941,736	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$50.1M	0.06%	1,594,139	Common	NONE
907818108	UNP	UNION PAC CORP	$50.0M	0.06%	211,718	Common	NONE
69374H303	PTNQ	PACER FDS TR	$50.0M	0.06%	644,801	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$49.7M	0.06%	270,668	Common	NONE
G54950103	LIN	LINDE PLC	$49.4M	0.06%	104,097	Common	NONE
92647N527	UITB	VICTORY PORTFOLIOS II	$49.4M	0.06%	1,038,861	Common	NONE
69374H568	PSFF	PACER FDS TR	$49.2M	0.06%	1,558,645	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$49.2M	0.06%	1,623,392	Common	NONE
969457100	WMB	WILLIAMS COS INC	$49.2M	0.06%	776,057	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$49.0M	0.06%	1,771,334	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$48.7M	0.06%	79,902	Common	NONE
464288620	USIG	ISHARES TR	$48.6M	0.06%	930,518	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$48.5M	0.06%	745,883	Common	NONE
00162Q395	OUSM	ALPS ETF TR	$48.5M	0.06%	1,081,707	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$48.4M	0.06%	1,147,740	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$48.2M	0.06%	107,764	Common	NONE
14020Y805	CGHM	CAPITAL GRP FIXED INCM ETF T	$48.1M	0.06%	1,903,370	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$48.0M	0.06%	566,581	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$47.8M	0.06%	484,833	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$47.7M	0.06%	224,223	Common	NONE
482480100	KLAC	KLA CORP	$47.6M	0.06%	44,130	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$47.5M	0.06%	144,331	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$47.1M	0.05%	878,241	Common	NONE
92840M102	VST	VISTRA CORP	$47.0M	0.05%	240,103	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$47.0M	0.05%	1,165,565	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$47.0M	0.05%	1,349,646	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$46.8M	0.05%	96,503	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$46.8M	0.05%	171,564	Common	NONE
464288448	IDV	ISHARES TR	$46.7M	0.05%	1,277,361	Common	NONE
863667101	SYK	STRYKER CORPORATION	$46.6M	0.05%	125,962	Common	NONE
464288638	IGIB	ISHARES TR	$46.5M	0.05%	858,787	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$46.1M	0.05%	135,226	Common	NONE
464287176	TIP	ISHARES TR	$46.0M	0.05%	413,145	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$45.9M	0.05%	1,319,660	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$45.8M	0.05%	1,584,909	Common	NONE
464287523	SOXX	ISHARES TR	$45.7M	0.05%	168,624	Common	NONE
H1467J104	CB	CHUBB LIMITED	$45.6M	0.05%	161,665	Common	NONE
82509L107	SHOP	SHOPIFY INC	$45.5M	0.05%	306,390	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$45.5M	0.05%	226,438	Common	NONE
464287630	IWN	ISHARES TR	$45.4M	0.05%	256,578	Common	NONE
464287572	IOO	ISHARES TR	$44.9M	0.05%	374,377	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$44.7M	0.05%	1,510,232	Common	NONE
45409F827	MMIT	NEW YORK LIFE INVTS ACTIVE E	$44.6M	0.05%	1,833,861	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$44.5M	0.05%	878,648	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$44.3M	0.05%	472,035	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$44.2M	0.05%	325,728	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$44.1M	0.05%	971,342	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$43.9M	0.05%	178,095	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$43.9M	0.05%	290,706	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$43.9M	0.05%	463,610	Common	NONE
464287457	SHY	ISHARES TR	$43.6M	0.05%	525,451	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$43.5M	0.05%	89,476	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$43.5M	0.05%	2,384,205	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$43.3M	0.05%	589,000	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$43.3M	0.05%	390,180	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$43.2M	0.05%	442,150	Common	NONE
00724F101	ADBE	ADOBE INC	$43.1M	0.05%	122,245	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$42.8M	0.05%	897,981	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$42.1M	0.05%	504,549	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$42.1M	0.05%	435,512	Common	NONE
291011104	EMR	EMERSON ELEC CO	$42.1M	0.05%	320,718	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$42.0M	0.05%	422,010	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$42.0M	0.05%	1,349,479	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$42.0M	0.05%	468,740	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$41.9M	0.05%	942,771	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$41.9M	0.05%	914,631	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$41.7M	0.05%	832,257	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$41.7M	0.05%	1,739,807	Common	NONE
66538R748	QQH	NORTHERN LTS FD TR III	$41.6M	0.05%	544,659	Common	NONE
69374H709	GCOW	PACER FDS TR	$41.3M	0.05%	1,041,519	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$41.2M	0.05%	910,384	Common	NONE
46435G425	ESGU	ISHARES TR	$41.0M	0.05%	281,836	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$40.9M	0.05%	1,246,256	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$40.8M	0.05%	1,081,311	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$40.7M	0.05%	373,773	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$40.6M	0.05%	373,284	Common	NONE
872590104	TMUS	T-MOBILE US INC	$40.4M	0.05%	168,697	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$40.3M	0.05%	325,506	Common	NONE
902973304	USB	US BANCORP DEL	$40.2M	0.05%	832,420	Common	NONE
46654Q781	JPEF	J P MORGAN EXCHANGE TRADED F	$40.0M	0.05%	540,522	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$40.0M	0.05%	370,620	Common	NONE
464287564	ICF	ISHARES TR	$39.7M	0.05%	644,793	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$39.6M	0.05%	287,510	Common	NONE
58155Q103	MCK	MCKESSON CORP	$39.5M	0.05%	51,076	Common	NONE
46429B291	QLTA	ISHARES TR	$39.4M	0.05%	813,442	Common	NONE
97717W208	DHS	WISDOMTREE TR	$39.0M	0.05%	387,192	Common	NONE
126650100	CVS	CVS HEALTH CORP	$38.8M	0.05%	515,238	Common	NONE
46434V290	SMLF	ISHARES TR	$38.8M	0.05%	522,154	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$38.8M	0.05%	616,056	Common	NONE
66538R730	LGH	NORTHERN LTS FD TR III	$38.6M	0.04%	639,581	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$38.5M	0.04%	1,639,115	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$38.3M	0.04%	405,726	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$38.2M	0.04%	730,829	Common	NONE
97717W588	EPS	WISDOMTREE TR	$38.1M	0.04%	552,915	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$38.0M	0.04%	1,050,471	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$37.8M	0.04%	1,033,357	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$37.7M	0.04%	654,629	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$37.6M	0.04%	1,762,990	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$37.3M	0.04%	194,199	Common	NONE
88579Y101	MMM	3M CO	$37.3M	0.04%	240,081	Common	NONE
72201R874	SMMU	PIMCO ETF TR	$37.2M	0.04%	735,625	Common	NONE
69374H360	COWG	PACER FDS TR	$37.1M	0.04%	1,021,180	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$36.9M	0.04%	527,702	Common	NONE
172908105	CTAS	CINTAS CORP	$36.9M	0.04%	179,542	Common	NONE
44053A622	BENJ	HORIZON FDS	$36.8M	0.04%	717,058	Common	NONE
74340W103	PLD	PROLOGIS INC.	$36.8M	0.04%	321,143	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$36.6M	0.04%	1,562,285	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$36.4M	0.04%	476,389	Common	NONE
46435G524	IGRO	ISHARES TR	$36.3M	0.04%	455,622	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$36.1M	0.04%	527,235	Common	NONE
001055102	AFL	AFLAC INC	$36.0M	0.04%	321,846	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$35.9M	0.04%	285,434	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$35.9M	0.04%	137,653	Common	NONE
46435U853	USHY	ISHARES TR	$35.9M	0.04%	949,084	Common	NONE
911363109	URI	UNITED RENTALS INC	$35.8M	0.04%	37,485	Common	NONE
46434V407	SHYG	ISHARES TR	$35.7M	0.04%	824,838	Common	NONE
231021106	CMI	CUMMINS INC	$35.6M	0.04%	84,388	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$35.6M	0.04%	789,166	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$35.6M	0.04%	777,708	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$35.4M	0.04%	482,341	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$35.1M	0.04%	76,736	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$35.1M	0.04%	185,258	Common	NONE
871829107	SYY	SYSCO CORP	$35.0M	0.04%	424,673	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$34.9M	0.04%	550,870	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$34.9M	0.04%	2,050,384	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$34.9M	0.04%	2,031,646	Common	NONE
46138E107	GOVI	INVESCO EXCH TRADED FD TR II	$34.7M	0.04%	1,250,995	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$34.7M	0.04%	102,759	Common	NONE
464287515	IGV	ISHARES TR	$34.4M	0.04%	299,016	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$34.3M	0.04%	1,616,741	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$34.3M	0.04%	99,066	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$34.1M	0.04%	1,091,652	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$34.1M	0.04%	80,774	Common	NONE
92189F841	HAP	VANECK ETF TRUST	$34.0M	0.04%	595,971	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$33.9M	0.04%	1,344,432	Common	NONE
35473P801	FLQL	FRANKLIN TEMPLETON ETF TR	$33.8M	0.04%	494,551	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$33.8M	0.04%	580,105	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$33.6M	0.04%	136,724	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$33.1M	0.04%	369,028	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$33.0M	0.04%	106,425	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$32.9M	0.04%	175,333	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$32.9M	0.04%	880,532	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$32.8M	0.04%	334,577	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$32.7M	0.04%	291,004	Common	NONE
235851102	DHR	DANAHER CORPORATION	$32.7M	0.04%	164,862	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$32.7M	0.04%	106,948	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$32.6M	0.04%	780,061	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$32.6M	0.04%	713,097	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$32.5M	0.04%	449,285	Common	NONE
092528843	HIMU	BLACKROCK ETF TRUST II	$32.4M	0.04%	658,845	Common	NONE
46138E800	CQQQ	INVESCO EXCH TRADED FD TR II	$32.3M	0.04%	546,734	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$32.2M	0.04%	130,571	Common	NONE
00162Q718	IDOG	ALPS ETF TR	$32.2M	0.04%	905,562	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$31.9M	0.04%	1,233,781	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$31.8M	0.04%	713,398	Common	NONE
458140100	INTC	INTEL CORP	$31.7M	0.04%	946,295	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$31.7M	0.04%	1,137,777	Common	NONE
219350105	GLW	CORNING INC	$31.3M	0.04%	381,982	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$31.3M	0.04%	133,307	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$31.3M	0.04%	105,676	Common	NONE
718546104	PSX	PHILLIPS 66	$31.2M	0.04%	229,670	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$31.2M	0.04%	1,050,987	Common	NONE
23908L306	DWLD	DAVIS FUNDAMENTAL ETF TR	$30.9M	0.04%	684,164	Common	NONE
46429B689	EFAV	ISHARES TR	$30.9M	0.04%	364,435	Common	NONE
97717W315	DEM	WISDOMTREE TR	$30.7M	0.04%	667,211	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$30.6M	0.04%	494,913	Common	NONE
92647N782	CFO	VICTORY PORTFOLIOS II	$30.5M	0.04%	413,297	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$30.4M	0.04%	77,714	Common	NONE
053332102	AZO	AUTOZONE INC	$30.3M	0.04%	7,062	Common	NONE
46436E403	GARP	ISHARES TR	$30.2M	0.04%	460,793	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$30.1M	0.04%	1,522,573	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$30.1M	0.03%	557,938	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$30.1M	0.03%	1,115,448	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$29.7M	0.03%	353,062	Common	NONE
46434G764	EMXC	ISHARES INC	$29.5M	0.03%	436,831	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$29.4M	0.03%	130,385	Common	NONE
95040Q104	WELL	WELLTOWER INC	$29.4M	0.03%	164,774	Common	NONE
46434V696	IPAC	ISHARES TR	$29.3M	0.03%	399,255	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$29.2M	0.03%	1,110,122	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$29.2M	0.03%	380,995	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$29.2M	0.03%	204,878	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$29.1M	0.03%	263,764	Common	NONE
11271J107	BN	BROOKFIELD CORP	$29.1M	0.03%	423,668	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$29.0M	0.03%	326,009	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.