Q1 2026 · 13F-HR
Cetera Investment Advisersholdings as filed
Filed 2026-05-13 · accession 0001666741-26-000002
$94.00B
Reported value
4,790
Positions
2026-03-31
Period end
The Brief · Cetera Investment Advisers · Q1 2026
AI · grounded in 13F
Cetera Investment Advisers increased its position in GOVT by 144.81% and EFG by 125.19%. The fund also established a new position in IDEF valued at $91.8M. Conversely, the manager trimmed holdings in CWB by 91.54% and OEF by 85.02%.
Holdings as filed
First 500 of 4790
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $2.78B | 2.96% | 4,260,894 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.79B | 1.90% | 7,051,511 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.68B | 1.78% | 9,618,546 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.52B | 1.62% | 7,740,408 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.51B | 1.61% | 15,252,353 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.31B | 1.39% | 2,262,665 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.20B | 1.27% | 2,000,963 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.18B | 1.25% | 1,811,359 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.08B | 1.15% | 3,364,602 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.07B | 1.13% | 2,878,640 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.04B | 1.11% | 9,492,332 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.04B | 1.11% | 11,479,180 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.00B | 1.07% | 2,298,549 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $930.9M | 0.99% | 4,469,661 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $781.0M | 0.83% | 18,359,294 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $742.0M | 0.79% | 24,184,523 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $695.8M | 0.74% | 3,295,130 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $669.2M | 0.71% | 1,569,465 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $624.3M | 0.66% | 2,170,893 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $611.4M | 0.65% | 8,765,443 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $561.6M | 0.60% | 7,625,939 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $537.8M | 0.57% | 4,754,617 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $526.8M | 0.56% | 2,217,040 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $523.0M | 0.56% | 17,955,640 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $509.7M | 0.54% | 6,609,737 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $497.4M | 0.53% | 7,762,066 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $486.5M | 0.52% | 1,571,853 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $467.3M | 0.50% | 975,250 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $463.9M | 0.49% | 10,043,013 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $454.5M | 0.48% | 13,458,771 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $437.6M | 0.47% | 1,525,538 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $436.1M | 0.46% | 1,758,333 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $435.6M | 0.46% | 761,399 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $433.4M | 0.46% | 7,448,937 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $417.1M | 0.44% | 1,417,978 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $404.0M | 0.43% | 2,381,079 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $399.9M | 0.43% | 2,699,936 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $398.5M | 0.42% | 4,348,951 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $397.7M | 0.42% | 1,384,756 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $393.9M | 0.42% | 9,800,927 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $386.8M | 0.41% | 8,337,155 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $372.2M | 0.40% | 4,862,925 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $366.6M | 0.39% | 852,019 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $359.2M | 0.38% | 2,889,255 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $356.7M | 0.38% | 959,446 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $351.1M | 0.37% | 5,612,900 | Common | NONE |
| 931142103 | WMT | WALMART INC | $349.9M | 0.37% | 2,815,570 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $344.8M | 0.37% | 6,083,774 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $340.8M | 0.36% | 3,210,936 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $322.4M | 0.34% | 1,230,968 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $318.2M | 0.34% | 345,970 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $313.2M | 0.33% | 7,943,362 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $310.3M | 0.33% | 6,801,133 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $301.9M | 0.32% | 1,574,045 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $301.4M | 0.32% | 3,077,881 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $291.1M | 0.31% | 3,915,091 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $279.7M | 0.30% | 5,552,525 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $276.9M | 0.29% | 8,296,479 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $276.1M | 0.29% | 4,044,145 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $271.3M | 0.29% | 5,646,589 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $262.7M | 0.28% | 1,229,673 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $260.0M | 0.28% | 4,809,582 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $259.9M | 0.28% | 3,109,957 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $253.1M | 0.27% | 1,164,853 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $252.9M | 0.27% | 1,034,600 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $252.3M | 0.27% | 1,173,338 | Common | NONE |
| 92826C839 | V | VISA INC | $252.3M | 0.27% | 834,891 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $251.0M | 0.27% | 4,833,094 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $247.9M | 0.26% | 1,198,367 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $247.6M | 0.26% | 732,609 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $245.9M | 0.26% | 2,208,206 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $243.8M | 0.26% | 1,666,699 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $242.8M | 0.26% | 1,826,990 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $242.6M | 0.26% | 6,314,257 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $240.4M | 0.26% | 241,260 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $238.6M | 0.25% | 3,532,959 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $238.0M | 0.25% | 4,205,952 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $236.6M | 0.25% | 1,233,014 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $234.6M | 0.25% | 4,739,085 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $234.1M | 0.25% | 335,560 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $233.3M | 0.25% | 3,324,499 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $232.2M | 0.25% | 10,135,363 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $227.5M | 0.24% | 2,589,945 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $215.6M | 0.23% | 2,142,221 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $212.1M | 0.23% | 2,106,252 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $210.0M | 0.22% | 965,429 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $209.6M | 0.22% | 2,362,887 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $209.6M | 0.22% | 295,811 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $207.4M | 0.22% | 2,133,527 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $206.2M | 0.22% | 3,834,235 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $205.4M | 0.22% | 4,443,240 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $200.9M | 0.21% | 2,562,512 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $200.5M | 0.21% | 2,162,456 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $198.3M | 0.21% | 1,367,490 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $196.2M | 0.21% | 511,623 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $192.4M | 0.20% | 2,026,264 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $190.6M | 0.20% | 579,533 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $182.9M | 0.19% | 899,004 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $181.7M | 0.19% | 3,635,444 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $173.3M | 0.18% | 3,921,510 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $170.9M | 0.18% | 3,377,302 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $170.2M | 0.18% | 1,752,066 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $168.5M | 0.18% | 3,035,644 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $163.5M | 0.17% | 7,319,089 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $158.5M | 0.17% | 4,260,462 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $158.2M | 0.17% | 4,800,643 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $152.0M | 0.16% | 4,197,789 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $151.2M | 0.16% | 1,046,497 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $150.5M | 0.16% | 1,868,208 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $150.1M | 0.16% | 2,450,864 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $148.2M | 0.16% | 245,231 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $147.4M | 0.16% | 2,936,315 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $146.8M | 0.16% | 611,551 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $145.0M | 0.15% | 1,673,737 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $145.0M | 0.15% | 1,402,483 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $144.1M | 0.15% | 476,911 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $143.6M | 0.15% | 1,193,872 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $143.0M | 0.15% | 1,486,874 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $142.7M | 0.15% | 459,267 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $140.2M | 0.15% | 280,577 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $139.3M | 0.15% | 4,048,725 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $138.9M | 0.15% | 3,870,449 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $137.9M | 0.15% | 1,486,405 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $137.3M | 0.15% | 1,769,004 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $136.3M | 0.14% | 3,888,709 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $135.3M | 0.14% | 2,949,282 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $135.1M | 0.14% | 1,415,268 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $134.8M | 0.14% | 1,772,104 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $132.7M | 0.14% | 151,989 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $132.4M | 0.14% | 4,877,693 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $131.6M | 0.14% | 1,704,946 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $131.0M | 0.14% | 2,652,727 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $131.0M | 0.14% | 3,667,210 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $130.4M | 0.14% | 385,997 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $128.7M | 0.14% | 361,081 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $128.3M | 0.14% | 1,788,286 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $127.7M | 0.14% | 661,761 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $127.2M | 0.14% | 867,939 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $127.1M | 0.14% | 2,551,727 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $126.7M | 0.13% | 1,012,508 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $125.4M | 0.13% | 1,091,140 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $123.8M | 0.13% | 2,437,479 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $121.5M | 0.13% | 345,260 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $121.2M | 0.13% | 261,569 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $121.1M | 0.13% | 1,373,536 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $118.4M | 0.13% | 715,827 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $117.3M | 0.12% | 848,100 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $117.3M | 0.12% | 392,369 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $117.1M | 0.12% | 482,924 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $117.0M | 0.12% | 4,296,149 | Common | NONE |
| 00206R102 | T | AT&T INC | $116.4M | 0.12% | 4,016,297 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $115.8M | 0.12% | 787,215 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $115.1M | 0.12% | 2,098,429 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $114.7M | 0.12% | 2,291,968 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $114.4M | 0.12% | 803,434 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $114.3M | 0.12% | 1,019,537 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $112.9M | 0.12% | 1,035,759 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $112.0M | 0.12% | 1,157,966 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $111.6M | 0.12% | 1,348,769 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $111.4M | 0.12% | 2,017,386 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $109.6M | 0.12% | 705,976 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $109.0M | 0.12% | 383,987 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $108.4M | 0.12% | 3,891,438 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $108.4M | 0.12% | 742,602 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $108.1M | 0.11% | 3,544,184 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $106.6M | 0.11% | 658,872 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $106.4M | 0.11% | 897,314 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $104.8M | 0.11% | 514,433 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $104.7M | 0.11% | 1,587,260 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $104.6M | 0.11% | 123,607 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $103.3M | 0.11% | 379,333 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $103.3M | 0.11% | 3,932,344 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $103.2M | 0.11% | 2,259,941 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $102.8M | 0.11% | 1,113,996 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $102.3M | 0.11% | 3,889,021 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $101.3M | 0.11% | 1,090,787 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $101.3M | 0.11% | 1,584,346 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $101.1M | 0.11% | 1,196,206 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $100.9M | 0.11% | 1,694,297 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $100.7M | 0.11% | 2,066,180 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $100.2M | 0.11% | 3,285,183 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $100.0M | 0.11% | 4,042,225 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $99.0M | 0.11% | 638,079 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $98.7M | 0.10% | 2,096,483 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $98.4M | 0.10% | 1,864,900 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $97.7M | 0.10% | 4,017,811 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $97.1M | 0.10% | 1,282,396 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $97.0M | 0.10% | 283,850 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $96.7M | 0.10% | 1,199,784 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $95.8M | 0.10% | 1,275,498 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $95.4M | 0.10% | 1,203,185 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $94.6M | 0.10% | 349,690 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $94.3M | 0.10% | 1,577,404 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $93.8M | 0.10% | 1,179,213 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $93.3M | 0.10% | 1,983,916 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $93.0M | 0.10% | 373,839 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $92.9M | 0.10% | 568,057 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $92.6M | 0.10% | 1,231,815 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $92.4M | 0.10% | 509,382 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $91.8M | 0.10% | 2,806,909 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $91.3M | 0.10% | 1,945,853 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $90.2M | 0.10% | 689,224 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $90.2M | 0.10% | 3,213,627 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $90.0M | 0.10% | 1,006,997 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $89.3M | 0.09% | 1,310,300 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $89.2M | 0.09% | 2,290,075 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $88.7M | 0.09% | 1,131,350 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $88.4M | 0.09% | 690,014 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $88.2M | 0.09% | 650,163 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $87.3M | 0.09% | 2,024,575 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $87.3M | 0.09% | 243,977 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $86.6M | 0.09% | 1,753,742 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $86.6M | 0.09% | 376,980 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $86.0M | 0.09% | 1,708,823 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $85.4M | 0.09% | 218,699 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $85.2M | 0.09% | 982,608 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $85.1M | 0.09% | 767,824 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $84.6M | 0.09% | 529,600 | Common | NONE |
| 244199105 | DE | DEERE & CO | $84.1M | 0.09% | 149,219 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $83.5M | 0.09% | 381,674 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $83.5M | 0.09% | 755,647 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $82.9M | 0.09% | 3,556,254 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $82.8M | 0.09% | 916,445 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $82.6M | 0.09% | 745,012 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $82.5M | 0.09% | 1,838,316 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $82.1M | 0.09% | 62,131 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $81.7M | 0.09% | 539,922 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $81.3M | 0.09% | 1,021,817 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $80.7M | 0.09% | 377,593 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $80.6M | 0.09% | 1,962,029 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $80.4M | 0.09% | 1,643,572 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $79.9M | 0.08% | 1,454,613 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $79.7M | 0.08% | 2,356,485 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $79.6M | 0.08% | 2,351,377 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $79.2M | 0.08% | 615,378 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $78.2M | 0.08% | 651,747 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $78.2M | 0.08% | 1,446,479 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $78.2M | 0.08% | 678,768 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $78.2M | 0.08% | 424,294 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $78.1M | 0.08% | 1,276,937 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $77.2M | 0.08% | 1,075,233 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $77.2M | 0.08% | 2,596,722 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $77.1M | 0.08% | 798,489 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $76.2M | 0.08% | 1,452,586 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $75.8M | 0.08% | 2,400,095 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $74.6M | 0.08% | 1,962,108 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $74.3M | 0.08% | 943,563 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $74.1M | 0.08% | 295,756 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $73.5M | 0.08% | 2,043,214 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $73.0M | 0.08% | 1,564,363 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $72.8M | 0.08% | 1,084,810 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $72.7M | 0.08% | 710,815 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $72.6M | 0.08% | 1,869,418 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $72.3M | 0.08% | 230,267 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $71.9M | 0.08% | 1,413,521 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $71.9M | 0.08% | 1,367,019 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $71.8M | 0.08% | 1,431,942 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $70.6M | 0.08% | 312,292 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $70.0M | 0.07% | 72,806 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $69.5M | 0.07% | 293,946 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $69.4M | 0.07% | 2,068,970 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $69.4M | 0.07% | 1,008,831 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $69.2M | 0.07% | 431,878 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $69.1M | 0.07% | 1,377,756 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $69.0M | 0.07% | 291,972 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $68.9M | 0.07% | 369,205 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $68.7M | 0.07% | 605,729 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $68.5M | 0.07% | 1,482,311 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $68.0M | 0.07% | 1,197,959 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $67.8M | 0.07% | 1,402,122 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $67.2M | 0.07% | 934,094 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $67.0M | 0.07% | 74,801 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $66.9M | 0.07% | 221,092 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $66.9M | 0.07% | 506,470 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $66.6M | 0.07% | 725,375 | Common | NONE |
| 78249U308 | RGLO | RUSSELL INVTS EXCHANGE TRADE | $66.5M | 0.07% | 2,294,500 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $66.4M | 0.07% | 2,695,311 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $66.4M | 0.07% | 1,980,952 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $66.1M | 0.07% | 870,093 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $66.1M | 0.07% | 940,191 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $65.9M | 0.07% | 1,297,545 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $64.7M | 0.07% | 593,670 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $64.4M | 0.07% | 578,875 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $64.1M | 0.07% | 2,487,155 | Common | NONE |
| 097023105 | BA | BOEING CO | $64.0M | 0.07% | 321,481 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $63.3M | 0.07% | 1,032,474 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $63.3M | 0.07% | 2,499,808 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $63.0M | 0.07% | 613,310 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $62.8M | 0.07% | 431,101 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $62.7M | 0.07% | 470,983 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $62.5M | 0.07% | 2,448,107 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $62.4M | 0.07% | 42,405 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $62.1M | 0.07% | 530,183 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $62.1M | 0.07% | 562,738 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $61.9M | 0.07% | 1,453,433 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $61.6M | 0.07% | 1,076,201 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $61.2M | 0.07% | 1,726,789 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $61.1M | 0.06% | 381,181 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $61.0M | 0.06% | 1,504,273 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $60.8M | 0.06% | 573,165 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $60.6M | 0.06% | 122,304 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $60.4M | 0.06% | 696,767 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $60.3M | 0.06% | 1,283,225 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $60.2M | 0.06% | 268,001 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $60.2M | 0.06% | 1,523,559 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $60.0M | 0.06% | 637,186 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $59.9M | 0.06% | 1,409,864 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $59.5M | 0.06% | 181,101 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $59.5M | 0.06% | 2,125,690 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $59.5M | 0.06% | 1,118,184 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $59.4M | 0.06% | 87,133 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $59.3M | 0.06% | 1,264,087 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $59.2M | 0.06% | 68,415 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $59.1M | 0.06% | 2,063,334 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $59.0M | 0.06% | 1,007,296 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $58.4M | 0.06% | 606,436 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $58.4M | 0.06% | 352,527 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $58.3M | 0.06% | 620,584 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $58.2M | 0.06% | 1,934,001 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $57.7M | 0.06% | 1,801,393 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $57.7M | 0.06% | 2,750,968 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $57.6M | 0.06% | 156,790 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $57.5M | 0.06% | 1,122,773 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $57.5M | 0.06% | 1,151,605 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $57.4M | 0.06% | 1,626,485 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $57.1M | 0.06% | 910,185 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $57.0M | 0.06% | 174,763 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $56.9M | 0.06% | 596,099 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $56.9M | 0.06% | 753,749 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $56.9M | 0.06% | 463,270 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $56.6M | 0.06% | 1,255,040 | Common | NONE |
| 55286W801 | BRIE | MFS ACTIVE EXCHANGE TRADED F | $56.5M | 0.06% | 2,088,791 | Common | NONE |
| 46438G448 | LMUB | ISHARES TR | $56.5M | 0.06% | 1,130,875 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $56.4M | 0.06% | 404,797 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $56.1M | 0.06% | 1,373,623 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $55.9M | 0.06% | 768,733 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $55.9M | 0.06% | 624,015 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $55.9M | 0.06% | 287,854 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $55.8M | 0.06% | 1,432,489 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $55.6M | 0.06% | 120,628 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $55.4M | 0.06% | 3,883,014 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $55.3M | 0.06% | 1,086,284 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $55.3M | 0.06% | 149,242 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $55.1M | 0.06% | 89,367 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $54.5M | 0.06% | 1,092,047 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $54.4M | 0.06% | 663,139 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $53.9M | 0.06% | 262,048 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $53.8M | 0.06% | 546,677 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $53.7M | 0.06% | 221,381 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $53.7M | 0.06% | 1,508,192 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $53.3M | 0.06% | 3,211,031 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $53.3M | 0.06% | 1,592,364 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $53.1M | 0.06% | 206,140 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $53.0M | 0.06% | 107,789 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $52.6M | 0.06% | 2,964,486 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $52.4M | 0.06% | 1,035,906 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $52.2M | 0.06% | 1,071,859 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $52.0M | 0.06% | 300,782 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $51.7M | 0.06% | 150,760 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $51.1M | 0.05% | 1,948,993 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $50.7M | 0.05% | 383,870 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $50.7M | 0.05% | 1,490,187 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $50.7M | 0.05% | 613,460 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $50.5M | 0.05% | 417,604 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $50.3M | 0.05% | 241,892 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $49.9M | 0.05% | 822,948 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $49.9M | 0.05% | 556,940 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $49.8M | 0.05% | 151,677 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $49.8M | 0.05% | 1,296,500 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $49.8M | 0.05% | 525,408 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $49.6M | 0.05% | 342,048 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $49.5M | 0.05% | 2,053,468 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $49.2M | 0.05% | 489,329 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $49.2M | 0.05% | 427,819 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $49.1M | 0.05% | 469,873 | Common | NONE |
| 219350105 | GLW | CORNING INC | $48.4M | 0.05% | 356,284 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $48.1M | 0.05% | 165,549 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $47.5M | 0.05% | 250,563 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $47.4M | 0.05% | 1,057,026 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $47.3M | 0.05% | 648,564 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $47.3M | 0.05% | 1,031,218 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $47.2M | 0.05% | 427,438 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $47.2M | 0.05% | 1,068,716 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $47.1M | 0.05% | 11,176 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $47.0M | 0.05% | 258,194 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $47.0M | 0.05% | 1,253,764 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $46.9M | 0.05% | 453,628 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $46.9M | 0.05% | 661,366 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $46.8M | 0.05% | 1,544,205 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $46.8M | 0.05% | 394,578 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $46.7M | 0.05% | 189,177 | Common | NONE |
| 44053A622 | BENJ | HORIZON FDS | $46.7M | 0.05% | 893,022 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $46.4M | 0.05% | 86,328 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $46.3M | 0.05% | 654,029 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $46.1M | 0.05% | 797,262 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $45.9M | 0.05% | 489,789 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $45.8M | 0.05% | 474,052 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $45.6M | 0.05% | 1,042,102 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $45.5M | 0.05% | 640,069 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $45.5M | 0.05% | 680,755 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $45.3M | 0.05% | 488,913 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $45.1M | 0.05% | 3,341,779 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $45.1M | 0.05% | 948,885 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $45.0M | 0.05% | 412,451 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $45.0M | 0.05% | 660,022 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $44.8M | 0.05% | 448,414 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $44.6M | 0.05% | 1,520,291 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $44.2M | 0.05% | 372,259 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $44.0M | 0.05% | 976,870 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $43.9M | 0.05% | 240,851 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $43.9M | 0.05% | 138,037 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $43.7M | 0.05% | 510,101 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $43.5M | 0.05% | 359,958 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $43.4M | 0.05% | 222,657 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $43.3M | 0.05% | 1,063,396 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $43.2M | 0.05% | 330,019 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $43.2M | 0.05% | 110,173 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $43.1M | 0.05% | 1,460,470 | Common | NONE |
| 902973304 | USB | US BANCORP | $42.9M | 0.05% | 825,796 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $42.9M | 0.05% | 211,260 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $42.6M | 0.05% | 336,867 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $42.5M | 0.05% | 1,480,767 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $42.1M | 0.04% | 681,007 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $42.0M | 0.04% | 243,488 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $41.7M | 0.04% | 1,816,393 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $41.5M | 0.04% | 1,619,045 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $41.4M | 0.04% | 148,393 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $41.4M | 0.04% | 1,094,669 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $41.4M | 0.04% | 571,312 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $41.2M | 0.04% | 945,688 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $41.1M | 0.04% | 788,422 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $41.1M | 0.04% | 583,922 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $41.1M | 0.04% | 1,767,932 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $40.9M | 0.04% | 462,280 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $40.9M | 0.04% | 2,118,268 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $40.8M | 0.04% | 1,589,316 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $40.7M | 0.04% | 74,134 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $40.6M | 0.04% | 650,733 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $40.6M | 0.04% | 55,040 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $40.5M | 0.04% | 688,431 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $40.4M | 0.04% | 192,206 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $40.2M | 0.04% | 203,503 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $40.1M | 0.04% | 189,901 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $39.8M | 0.04% | 1,285,570 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $39.8M | 0.04% | 111,663 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $39.7M | 0.04% | 234,765 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $39.6M | 0.04% | 114,737 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $39.4M | 0.04% | 1,069,482 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $39.2M | 0.04% | 612,564 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $39.0M | 0.04% | 276,082 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $39.0M | 0.04% | 415,091 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $39.0M | 0.04% | 1,062,785 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $38.5M | 0.04% | 27,946 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $38.5M | 0.04% | 562,554 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $38.4M | 0.04% | 120,848 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $38.2M | 0.04% | 348,220 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $38.0M | 0.04% | 561,524 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $37.8M | 0.04% | 692,477 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $37.6M | 0.04% | 286,672 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $37.3M | 0.04% | 811,112 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $37.3M | 0.04% | 188,013 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $37.1M | 0.04% | 472,081 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $37.0M | 0.04% | 895,060 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $37.0M | 0.04% | 1,271,774 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $37.0M | 0.04% | 873,525 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $36.9M | 0.04% | 532,448 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $36.8M | 0.04% | 1,089,469 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $36.6M | 0.04% | 635,656 | Common | NONE |
| 00162Q718 | IDOG | ALPS ETF TR | $36.3M | 0.04% | 871,137 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $36.2M | 0.04% | 757,482 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $36.1M | 0.04% | 1,612,081 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $35.9M | 0.04% | 1,729,781 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $35.9M | 0.04% | 1,446,903 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $35.7M | 0.04% | 180,282 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $35.6M | 0.04% | 385,835 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $35.6M | 0.04% | 1,436,630 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $35.5M | 0.04% | 1,457,155 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $35.5M | 0.04% | 139,644 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $35.1M | 0.04% | 134,943 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $35.1M | 0.04% | 702,637 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $35.1M | 0.04% | 443,363 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $34.9M | 0.04% | 410,049 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $34.9M | 0.04% | 279,626 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $34.9M | 0.04% | 327,556 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $34.7M | 0.04% | 286,299 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $34.6M | 0.04% | 494,994 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $34.5M | 0.04% | 142,030 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $34.5M | 0.04% | 348,299 | Common | NONE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $34.2M | 0.04% | 780,871 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $34.0M | 0.04% | 314,447 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $34.0M | 0.04% | 1,979,628 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $33.8M | 0.04% | 733,690 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $33.6M | 0.04% | 104,962 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $33.2M | 0.04% | 357,388 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $33.2M | 0.04% | 583,494 | Common | NONE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $33.2M | 0.04% | 509,294 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $33.1M | 0.04% | 460,310 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $33.0M | 0.04% | 387,355 | Common | NONE |
| 461202103 | INTU | INTUIT | $32.7M | 0.03% | 75,725 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $32.7M | 0.03% | 75,405 | 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.