Cetera Investment Advisers

← Tracker

Institutional

CIK 0001666741

$94.00B

Reported AUM

4,675

Positions

Q1 2026

Period

2026-05-13

Filed

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%.

Portfolio · Q1 2026

Top holdings· first 500 of 4675

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$733.12	-1.49%	20.42%	75.78%	$2.78B	2.96%	—	HELD
2	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$1.79B	1.90%	—	HELD
3	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	13.56%	782.99%	$1.68B	1.78%	—	HELD
4	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	28.86%	76.13%	$1.52B	1.62%	—	HELD
5	AGG	ISHARES TR	$97.55	-0.38%	2.27%	-1.35%	$1.51B	1.61%	—	HELD
6	QQQ	INVESCO QQQ TR	$661.73	-2.04%	22.54%	83.19%	$1.31B	1.39%	—	HELD
7	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	18.74%	73.44%	$1.20B	1.27%	—	HELD
8	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	20.48%	75.54%	$1.18B	1.25%	—	HELD
9	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	21.10%	68.36%	$1.08B	1.15%	—	HELD
10	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$1.07B	1.13%	—	HELD
11	VONG	VANGUARD SCOTTSDALE FDS	$117.42	-2.08%	8.38%	65.77%	$1.04B	1.11%	—	HELD
12	IEFA	ISHARES TR	$96.23	-0.54%	22.68%	48.50%	$1.04B	1.11%	—	HELD
13	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	12.83%	67.47%	$1.00B	1.07%	—	HELD
14	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$931.0M	0.99%	—	HELD
15	CGDV	CAPITAL GROUP DIVIDEND VALUE	$48.44	-1.36%	23.10%	101.38%	$781.0M	0.83%	—	HELD
16	SCHD	SCHWAB STRATEGIC TR	$33.83	-0.18%	33.19%	56.41%	$742.0M	0.79%	—	HELD
17	IVE	ISHARES TR	$232.36	-0.88%	21.50%	68.96%	$695.8M	0.74%	—	HELD
18	IWF	ISHARES TR	$114.05	-2.09%	8.27%	64.97%	$669.2M	0.71%	—	HELD
19	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$624.3M	0.66%	—	HELD
20	IEMG	ISHARES INC	$74.15	-2.18%	29.78%	36.78%	$611.4M	0.65%	—	HELD
21	BND	VANGUARD BD INDEX FDS	$72.38	-0.36%	2.10%	-1.58%	$561.6M	0.60%	—	HELD
22	IVW	ISHARES TR	$129.28	-1.93%	16.18%	69.99%	$537.8M	0.57%	—	HELD
23	QQQM	INVESCO EXCH TRADED FD TR II	$272.51	-2.02%	22.59%	83.87%	$526.8M	0.56%	—	HELD
24	SCHG	SCHWAB STRATEGIC TR	$33.24	-1.48%	13.95%	75.19%	$523.0M	0.56%	—	HELD
25	VXUS	VANGUARD STAR FDS	$82.39	-1.03%	24.24%	46.24%	$509.7M	0.54%	—	HELD
26	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	27.83%	54.95%	$497.4M	0.53%	—	HELD
27	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$486.5M	0.52%	—	HELD
28	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$467.3M	0.50%	—	HELD
29	IUSB	ISHARES TR	$45.51	-0.31%	2.63%	0.37%	$463.9M	0.49%	—	HELD
30	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.27	-0.79%	14.18%	56.57%	$454.5M	0.48%	—	HELD
31	GOOG	ALPHABET INC	$335.76	0.95%	—	—	$437.6M	0.47%	—	HELD
32	IWM	ISHARES TR	$288.57	-1.64%	—	—	$436.2M	0.46%	—	HELD
33	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$435.6M	0.46%	—	HELD
34	DYNF	BLACKROCK ETF TRUST	$65.64	-1.81%	—	—	$433.4M	0.46%	—	HELD
35	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$417.1M	0.44%	—	HELD
36	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$404.0M	0.43%	—	HELD
37	VYM	VANGUARD WHITEHALL FDS	$161.67	-1.32%	—	—	$399.9M	0.43%	—	HELD
38	BIL	SPDR SERIES TRUST	$91.64	0.01%	—	—	$398.5M	0.42%	—	HELD
39	VO	VANGUARD INDEX FDS	$80.62	-0.90%	—	—	$397.7M	0.42%	—	HELD
40	CGGR	CAPITAL GROUP GROWTH ETF	$43.79	-1.75%	—	—	$393.9M	0.42%	—	HELD
41	PVAL	PUTNAM ETF TRUST	$52.48	-0.98%	—	—	$386.8M	0.41%	—	HELD
42	SPYM	SPDR SERIES TRUST	$85.93	-1.45%	—	—	$372.2M	0.40%	—	HELD
43	GLD	SPDR GOLD TR	$371.08	0.46%	—	—	$366.6M	0.39%	—	HELD
44	IJR	ISHARES TR	$144.32	-1.36%	—	—	$359.2M	0.38%	—	HELD
45	TSLA	TESLA INC	$298.32	-2.97%	—	—	$356.7M	0.38%	—	HELD
46	COWZ	PACER FDS TR	$67.86	0.50%	—	—	$351.1M	0.37%	—	HELD
47	WMT	WALMART INC	$114.22	0.99%	—	—	$349.9M	0.37%	—	HELD
48	JEPI	J P MORGAN EXCHANGE TRADED F	$56.92	-0.97%	—	—	$344.8M	0.37%	—	HELD
49	MUB	ISHARES TR	$105.77	-0.22%	—	—	$340.8M	0.36%	—	HELD
50	VB	VANGUARD INDEX FDS	$293.00	-1.66%	—	—	$322.4M	0.34%	—	HELD
51	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$318.2M	0.34%	—	HELD
52	SDVY	FIRST TR EXCHANGE TRADED FD	$43.66	-1.09%	—	—	$313.2M	0.33%	—	HELD
53	FBND	FIDELITY MERRIMACK STR TR	$44.98	-0.40%	—	—	$310.3M	0.33%	—	HELD
54	QUAL	ISHARES TR	$215.98	-1.14%	—	—	$301.9M	0.32%	—	HELD
55	SPYG	SPDR SERIES TRUST	$111.91	-2.01%	—	—	$301.4M	0.32%	—	HELD
56	EFV	ISHARES TR	$79.38	-0.40%	—	—	$291.1M	0.31%	—	HELD
57	JAAA	JANUS DETROIT STR TR	$50.66	0.02%	—	—	$279.7M	0.30%	—	HELD
58	CGGO	CAPITAL GROUP GBL GROWTH EQT	$38.03	-2.01%	—	—	$276.9M	0.29%	—	HELD
59	RDVY	FIRST TR EXCHANGE TRADED FD	$79.81	-1.51%	—	—	$276.1M	0.29%	—	HELD
60	BNDX	VANGUARD CHARLOTTE FDS	$47.81	-0.38%	—	—	$271.3M	0.29%	—	HELD
61	IWD	ISHARES TR	$249.52	-1.00%	—	—	$262.7M	0.28%	—	HELD
62	VWO	VANGUARD INTL EQUITY INDEX F	$56.92	-1.42%	—	—	$260.0M	0.28%	—	HELD
63	IDEV	ISHARES TR	$88.89	-0.59%	—	—	$259.9M	0.28%	—	HELD
64	VBR	VANGUARD INDEX FDS	$245.01	-1.25%	—	—	$253.1M	0.27%	—	HELD
65	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$252.9M	0.27%	—	HELD
66	VIG	VANGUARD SPECIALIZED FUNDS	$238.56	-1.32%	—	—	$252.3M	0.27%	—	HELD
67	V	VISA INC	$368.73	0.58%	—	—	$252.3M	0.27%	—	HELD
68	BINC	BLACKROCK ETF TRUST II	$51.92	-0.12%	—	—	$251.0M	0.27%	—	HELD
69	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$247.9M	0.26%	—	HELD
70	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$374.67	-4.50%	—	—	$247.6M	0.26%	—	HELD
71	EFG	ISHARES TR	$118.55	-0.65%	—	—	$245.9M	0.26%	—	HELD
72	PLTR	PALANTIR TECHNOLOGIES INC	$123.00	-0.43%	—	—	$243.9M	0.26%	—	HELD
73	XLK	SELECT SECTOR SPDR TR	$166.57	-2.64%	—	—	$242.8M	0.26%	—	HELD
74	CGUS	CAPITAL GROUP CORE EQUITY ET	$43.29	-1.34%	—	—	$242.6M	0.26%	—	HELD
75	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$240.4M	0.26%	—	HELD
76	IJH	ISHARES TR	$74.73	-1.71%	—	—	$238.6M	0.25%	—	HELD
77	SPYV	SPDR SERIES TRUST	$62.18	-0.94%	—	—	$238.0M	0.25%	—	HELD
78	RSP	INVESCO EXCHANGE TRADED FD T	$215.73	-0.90%	—	—	$236.6M	0.25%	—	HELD
79	PULS	PGIM ETF TR	$49.68	0.00%	—	—	$234.6M	0.25%	—	HELD
80	VGT	VANGUARD WORLD FD	$108.20	-2.41%	—	—	$234.1M	0.25%	—	HELD
81	DGRO	ISHARES TR	$78.27	-1.02%	—	—	$233.3M	0.25%	—	HELD
82	GOVT	ISHARES TR	$22.50	-0.35%	—	—	$232.2M	0.25%	—	HELD
83	DGRW	WISDOMTREE TR	$95.15	-1.24%	—	—	$227.5M	0.24%	—	HELD
84	SGOV	ISHARES TR	$100.68	0.02%	—	—	$215.6M	0.23%	—	HELD
85	TLH	ISHARES TR	$97.11	-1.19%	—	—	$212.1M	0.23%	—	HELD
86	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$210.0M	0.22%	—	HELD
87	VNQ	VANGUARD INDEX FDS	$100.66	-0.29%	—	—	$209.6M	0.22%	—	HELD
88	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$209.6M	0.22%	—	HELD
89	IWR	ISHARES TR	$109.58	-1.03%	—	—	$207.4M	0.22%	—	HELD
90	JBND	J P MORGAN EXCHANGE TRADED F	$52.79	-0.30%	—	—	$206.2M	0.22%	—	HELD
91	IQLT	ISHARES TR	$49.50	-0.36%	—	—	$205.4M	0.22%	—	HELD
92	BSV	VANGUARD BD INDEX FDS	$77.62	0.05%	—	—	$200.9M	0.21%	—	HELD
93	USMV	ISHARES TR	$98.35	-0.21%	—	—	$200.5M	0.21%	—	HELD
94	XMMO	INVESCO EXCHANGE TRADED FD T	$149.65	-3.57%	—	—	$198.3M	0.21%	—	HELD
95	SMH	VANECK ETF TRUST	$504.22	-4.79%	—	—	$196.2M	0.21%	—	HELD
96	MBB	ISHARES TR	$93.23	-0.47%	—	—	$192.4M	0.20%	—	HELD
97	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$190.6M	0.20%	—	HELD
98	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	—	—	$183.2M	0.19%	—	HELD
99	JMUB	J P MORGAN EXCHANGE TRADED F	$49.85	-0.18%	—	—	$181.7M	0.19%	—	HELD
100	TCHP	T ROWE PRICE ETF INC	$46.97	-1.88%	—	—	$173.3M	0.18%	—	HELD
101	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$170.9M	0.18%	—	HELD
102	EFA	ISHARES TR	—	—	—	—	$170.2M	0.18%	—	HELD
103	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$168.5M	0.18%	—	HELD
104	CGCP	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$163.5M	0.17%	—	HELD
105	FENI	FIDELITY COVINGTON TRUST	—	—	—	—	$158.5M	0.17%	—	HELD
106	BAI	BLACKROCK ETF TRUST	—	—	—	—	$158.2M	0.17%	—	HELD
107	THRO	BLACKROCK ETF TRUST	—	—	—	—	$152.0M	0.16%	—	HELD
108	PG	PROCTER & GAMBLE CO	—	—	—	—	$151.2M	0.16%	—	HELD
109	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$150.5M	0.16%	—	HELD
110	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$150.2M	0.16%	—	HELD
111	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$148.3M	0.16%	—	HELD
112	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$147.4M	0.16%	—	HELD
113	MTUM	ISHARES TR	—	—	—	—	$146.8M	0.16%	—	HELD
114	IXUS	ISHARES TR	—	—	—	—	$145.0M	0.15%	—	HELD
115	XMHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$145.0M	0.15%	—	HELD
116	VBK	VANGUARD INDEX FDS	—	—	—	—	$144.1M	0.15%	—	HELD
117	MRK	MERCK & CO INC	—	—	—	—	$143.7M	0.15%	—	HELD
118	NFLX	NETFLIX INC.	—	—	—	—	$143.0M	0.15%	—	HELD
119	MCD	MCDONALDS CORP	—	—	—	—	$142.7M	0.15%	—	HELD
120	MA	MASTERCARD INCORPORATED	—	—	—	—	$140.2M	0.15%	—	HELD
121	CGBL	CAPITAL GROUP CORE BALANCED	—	—	—	—	$139.3M	0.15%	—	HELD
122	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	—	—	—	$138.9M	0.15%	—	HELD
123	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$137.9M	0.15%	—	HELD
124	CSCO	CISCO SYS INC	—	—	—	—	$137.3M	0.15%	—	HELD
125	DFSV	DIMENSIONAL ETF TRUST	—	—	—	—	$136.3M	0.14%	—	HELD
126	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$135.3M	0.14%	—	HELD
127	IEF	ISHARES TR	—	—	—	—	$135.1M	0.14%	—	HELD
128	KO	COCA COLA CO	—	—	—	—	$134.8M	0.14%	—	HELD
129	GEV	GE VERNOVA INC	—	—	—	—	$132.7M	0.14%	—	HELD
130	CGMU	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$132.4M	0.14%	—	HELD
131	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$131.6M	0.14%	—	HELD
132	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$131.0M	0.14%	—	HELD
133	DFLV	DIMENSIONAL ETF TRUST	—	—	—	—	$131.0M	0.14%	—	HELD
134	MU	MICRON TECHNOLOGY INC	—	—	—	—	$130.4M	0.14%	—	HELD
135	IWB	ISHARES TR	—	—	—	—	$128.7M	0.14%	—	HELD
136	JAVA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$128.3M	0.14%	—	HELD
137	RTX	RTX CORPORATION	—	—	—	—	$127.7M	0.14%	—	HELD
138	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$127.2M	0.14%	—	HELD
139	LMBS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$127.1M	0.14%	—	HELD
140	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$126.7M	0.13%	—	HELD
141	RWL	INVESCO EXCH TRADED FD TR II	—	—	—	—	$125.4M	0.13%	—	HELD
142	FDL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$123.8M	0.13%	—	HELD
143	AMGN	AMGEN INC	—	—	—	—	$121.5M	0.13%	—	HELD
144	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$121.2M	0.13%	—	HELD
145	IAU	ISHARES GOLD TR	—	—	—	—	$121.1M	0.13%	—	HELD
146	PM	PHILIP MORRIS INTL INC	—	—	—	—	$118.4M	0.13%	—	HELD
147	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$117.3M	0.12%	—	HELD
148	VV	VANGUARD INDEX FDS	—	—	—	—	$117.3M	0.12%	—	HELD
149	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$117.1M	0.12%	—	HELD
150	CGMS	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$117.0M	0.12%	—	HELD
151	T	AT&T INC	—	—	—	—	$116.4M	0.12%	—	HELD
152	ORCL	ORACLE CORP	—	—	—	—	$115.8M	0.12%	—	HELD
153	IDMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$115.1M	0.12%	—	HELD
154	IAGG	ISHARES TR	—	—	—	—	$114.7M	0.12%	—	HELD
155	ITOT	ISHARES TR	—	—	—	—	$114.4M	0.12%	—	HELD
156	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$114.3M	0.12%	—	HELD
157	LQD	ISHARES TR	—	—	—	—	$112.9M	0.12%	—	HELD
158	MOAT	VANECK ETF TRUST	—	—	—	—	$112.0M	0.12%	—	HELD
159	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$111.6M	0.12%	—	HELD
160	FDVV	FIDELITY COVINGTON TRUST	—	—	—	—	$111.4M	0.12%	—	HELD
161	PEP	PEPSICO INC	—	—	—	—	$109.6M	0.12%	—	HELD
162	GE	GE AEROSPACE	—	—	—	—	$109.0M	0.12%	—	HELD
163	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$108.4M	0.12%	—	HELD
164	SDY	SPDR SERIES TRUST	—	—	—	—	$108.4M	0.12%	—	HELD
165	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$108.1M	0.11%	—	HELD
166	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$106.6M	0.11%	—	HELD
167	IEI	ISHARES TR	—	—	—	—	$106.4M	0.11%	—	HELD
168	VOOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$104.8M	0.11%	—	HELD
169	MO	ALTRIA GROUP INC	—	—	—	—	$104.7M	0.11%	—	HELD
170	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$104.6M	0.11%	—	HELD
171	VHT	VANGUARD WORLD FD	—	—	—	—	$103.3M	0.11%	—	HELD
172	CGCB	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$103.3M	0.11%	—	HELD
173	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$103.2M	0.11%	—	HELD
174	BOND	PIMCO ETF TR	—	—	—	—	$102.8M	0.11%	—	HELD
175	SPTL	SPDR SERIES TRUST	—	—	—	—	$102.3M	0.11%	—	HELD
176	NEE	NEXTERA ENERGY INC	—	—	—	—	$101.3M	0.11%	—	HELD
177	HELO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$101.3M	0.11%	—	HELD
178	JGRO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$101.1M	0.11%	—	HELD
179	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$100.9M	0.11%	—	HELD
180	BAC	BANK AMERICA CORP	—	—	—	—	$100.7M	0.11%	—	HELD
181	CGGE	CAPITAL GROUP GLOBAL EQUITY	—	—	—	—	$100.2M	0.11%	—	HELD
182	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$100.0M	0.11%	—	HELD
183	IUSG	ISHARES TR	—	—	—	—	$99.0M	0.11%	—	HELD
184	JCPB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$98.7M	0.10%	—	HELD
185	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$98.4M	0.10%	—	HELD
186	BDYN	BLACKROCK ETF TRUST	—	—	—	—	$97.7M	0.10%	—	HELD
187	JIRE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$97.1M	0.10%	—	HELD
188	AMAT	APPLIED MATLS INC	—	—	—	—	$97.0M	0.10%	—	HELD
189	AVLV	AMERICAN CENTY ETF TR	—	—	—	—	$96.7M	0.10%	—	HELD
190	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$95.8M	0.10%	—	HELD
191	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$95.4M	0.10%	—	HELD
192	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$94.7M	0.10%	—	HELD
193	FTSM	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$94.3M	0.10%	—	HELD
194	HYG	ISHARES TR	—	—	—	—	$93.8M	0.10%	—	HELD
195	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$93.3M	0.10%	—	HELD
196	IWY	ISHARES TR	—	—	—	—	$93.0M	0.10%	—	HELD
197	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$92.9M	0.10%	—	HELD
198	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$92.6M	0.10%	—	HELD
199	IYW	ISHARES TR	—	—	—	—	$92.4M	0.10%	—	HELD
200	IDEF	BLACKROCK ETF TRUST	—	—	—	—	$91.8M	0.10%	—	HELD
201	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$91.3M	0.10%	—	HELD
202	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$90.2M	0.10%	—	HELD
203	PFE	PFIZER INC	—	—	—	—	$90.2M	0.10%	—	HELD
204	DLN	WISDOMTREE TR	—	—	—	—	$90.0M	0.10%	—	HELD
205	SLV	ISHARES SILVER TR	—	—	—	—	$89.3M	0.09%	—	HELD
206	DFAI	DIMENSIONAL ETF TRUST	—	—	—	—	$89.2M	0.09%	—	HELD
207	SCZ	ISHARES TR	—	—	—	—	$88.7M	0.09%	—	HELD
208	IWP	ISHARES TR	—	—	—	—	$88.4M	0.09%	—	HELD
209	HDV	ISHARES TR	—	—	—	—	$88.2M	0.09%	—	HELD
210	GSIE	GOLDMAN SACHS ETF TR	—	—	—	—	$87.3M	0.09%	—	HELD
211	ETN	EATON CORP PLC	—	—	—	—	$87.3M	0.09%	—	HELD
212	DBEF	DBX ETF TR	—	—	—	—	$86.6M	0.09%	—	HELD
213	WM	WASTE MGMT INC DEL	—	—	—	—	$86.6M	0.09%	—	HELD
214	USFR	WISDOMTREE TR	—	—	—	—	$86.0M	0.09%	—	HELD
215	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$85.4M	0.09%	—	HELD
216	TLT	ISHARES TR	—	—	—	—	$85.2M	0.09%	—	HELD
217	AIRR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$85.1M	0.09%	—	HELD
218	TJX	TJX COS INC NEW	—	—	—	—	$84.6M	0.09%	—	HELD
219	DE	DEERE & CO	—	—	—	—	$84.1M	0.09%	—	HELD
220	ITA	ISHARES TR	—	—	—	—	$83.5M	0.09%	—	HELD
221	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$83.5M	0.09%	—	HELD
222	SPHY	SPDR SERIES TRUST	—	—	—	—	$82.9M	0.09%	—	HELD
223	OKE	ONEOK INC NEW	—	—	—	—	$82.8M	0.09%	—	HELD
224	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$82.6M	0.09%	—	HELD
225	CALF	PACER FDS TR	—	—	—	—	$82.5M	0.09%	—	HELD
226	ASML	ASML HLDG NV	—	—	—	—	$82.1M	0.09%	—	HELD
227	DVY	ISHARES TR	—	—	—	—	$81.7M	0.09%	—	HELD
228	WMT2	WELLS FARGO & CO	—	—	—	—	$81.3M	0.09%	—	HELD
229	LRCX	LAM RESEARCH CORP	—	—	—	—	$80.7M	0.09%	—	HELD
230	BLCR	BLACKROCK ETF TRUST	—	—	—	—	$80.6M	0.09%	—	HELD
231	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$80.4M	0.09%	—	HELD
232	FLQM	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$79.9M	0.08%	—	HELD
233	CGIE	CAPITAL GROUP INTERNATIONAL	—	—	—	—	$79.7M	0.08%	—	HELD
234	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$79.6M	0.08%	—	HELD
235	QCOM	QUALCOMM INC	—	—	—	—	$79.2M	0.08%	—	HELD
236	GDXJ	VANECK ETF TRUST	—	—	—	—	$78.2M	0.08%	—	HELD
237	ENB	ENBRIDGE INC	—	—	—	—	$78.2M	0.08%	—	HELD
238	EQWL	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$78.2M	0.08%	—	HELD
239	VOE	VANGUARD INDEX FDS	—	—	—	—	$78.2M	0.08%	—	HELD
240	O	REALTY INCOME CORP	—	—	—	—	$78.1M	0.08%	—	HELD
241	JPEF	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$77.2M	0.08%	—	HELD
242	SILJ	AMPLIFY ETF TR	—	—	—	—	$77.2M	0.08%	—	HELD
243	SO	SOUTHERN CO	—	—	—	—	$77.1M	0.08%	—	HELD
244	PTLC	PACER FDS TR	—	—	—	—	$76.2M	0.08%	—	HELD
245	CGNG	CAPITAL GROUP NEW GEOGRAPHY	—	—	—	—	$75.8M	0.08%	—	HELD
246	FESM	FIDELITY COVINGTON TRUST	—	—	—	—	$74.6M	0.08%	—	HELD
247	IMCG	ISHARES TR	—	—	—	—	$74.3M	0.08%	—	HELD
248	VRT	VERTIV HOLDINGS CO	—	—	—	—	$74.1M	0.08%	—	HELD
249	FMDE	FIDELITY COVINGTON TRUST	—	—	—	—	$73.5M	0.08%	—	HELD
250	AIQ	GLOBAL X FDS	—	—	—	—	$73.0M	0.08%	—	HELD
251	JHMM	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	$72.8M	0.08%	—	HELD
252	IUSV	ISHARES TR	—	—	—	—	$72.7M	0.08%	—	HELD
253	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$72.6M	0.08%	—	HELD
254	IWO	ISHARES TR	—	—	—	—	$72.3M	0.08%	—	HELD
255	NEAR	ISHARES U S ETF TR	—	—	—	—	$71.9M	0.08%	—	HELD
256	IGSB	ISHARES TR	—	—	—	—	$71.9M	0.08%	—	HELD
257	FBCG	FIDELITY COVINGTON TRUST	—	—	—	—	$71.8M	0.08%	—	HELD
258	HON	HONEYWELL INTL INC	—	—	—	—	$70.6M	0.08%	—	HELD
259	BLK	BLACKROCK INC	—	—	—	—	$70.0M	0.07%	—	HELD
260	LOW	LOWES COS INC	—	—	—	—	$69.5M	0.07%	—	HELD
261	SPIB	SPDR SERIES TRUST	—	—	—	—	$69.4M	0.07%	—	HELD
262	BLV	VANGUARD BD INDEX FDS	—	—	—	—	$69.4M	0.07%	—	HELD
263	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$69.2M	0.07%	—	HELD
264	GSY	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$69.1M	0.07%	—	HELD
265	MGC	VANGUARD WORLD FD	—	—	—	—	$69.0M	0.07%	—	HELD
266	CRM	SALESFORCE INC	—	—	—	—	$68.9M	0.07%	—	HELD
267	C	CITIGROUP INC	—	—	—	—	$68.7M	0.07%	—	HELD
268	GCOW	PACER FDS TR	—	—	—	—	$68.5M	0.07%	—	HELD
269	EEM	ISHARES TR	—	—	—	—	$68.0M	0.07%	—	HELD
270	SPSM	SPDR SERIES TRUST	—	—	—	—	$67.8M	0.07%	—	HELD
271	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$67.2M	0.07%	—	HELD
272	PH	PARKER-HANNIFIN CORP	—	—	—	—	$67.0M	0.07%	—	HELD
273	AXP	AMERICAN EXPRESS CO	—	—	—	—	$66.9M	0.07%	—	HELD
274	COP	CONOCOPHILLIPS	—	—	—	—	$66.9M	0.07%	—	HELD
275	GDX	VANECK ETF TRUST	—	—	—	—	$66.6M	0.07%	—	HELD
276	RGLO	RUSSELL INVTS EXCHANGE TRADE	—	—	—	—	$66.5M	0.07%	—	HELD
277	BDVL	BLACKROCK ETF TRUST	—	—	—	—	$66.4M	0.07%	—	HELD
278	KMI	KINDER MORGAN INC DEL	—	—	—	—	$66.4M	0.07%	—	HELD
279	XSMO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$66.1M	0.07%	—	HELD
280	IEUR	ISHARES TR	—	—	—	—	$66.1M	0.07%	—	HELD
281	PAVE	GLOBAL X FDS	—	—	—	—	$65.9M	0.07%	—	HELD
282	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$64.7M	0.07%	—	HELD
283	AVUS	AMERICAN CENTY ETF TR	—	—	—	—	$64.4M	0.07%	—	HELD
284	CGSD	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$64.1M	0.07%	—	HELD
285	BA	BOEING CO	—	—	—	—	$64.0M	0.07%	—	HELD
286	JQUA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$63.3M	0.07%	—	HELD
287	CGHM	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$63.3M	0.07%	—	HELD
288	ABT	ABBOTT LABORATORIES	—	—	—	—	$63.0M	0.07%	—	HELD
289	IWS	ISHARES TR	—	—	—	—	$62.8M	0.07%	—	HELD
290	NLR	VANECK ETF TRUST	—	—	—	—	$62.7M	0.07%	—	HELD
291	RDVI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$62.5M	0.07%	—	HELD
292	KLAC	KLA CORP	—	—	—	—	$62.4M	0.07%	—	HELD
293	BBUS	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$62.1M	0.07%	—	HELD
294	SHV	ISHARES TR	—	—	—	—	$62.1M	0.07%	—	HELD
295	IDV	ISHARES TR	—	—	—	—	$61.9M	0.07%	—	HELD
296	IFRA	ISHARES TR	—	—	—	—	$61.6M	0.07%	—	HELD
297	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$61.2M	0.07%	—	HELD
298	MS	MORGAN STANLEY	—	—	—	—	$61.1M	0.06%	—	HELD
299	LVHI	LEGG MASON ETF INVT	—	—	—	—	$61.0M	0.06%	—	HELD
300	NOBL	PROSHARES TR	—	—	—	—	$60.8M	0.06%	—	HELD
301	LIN	LINDE PLC	—	—	—	—	$60.6M	0.06%	—	HELD
302	MDT	MEDTRONIC PLC	—	—	—	—	$60.4M	0.06%	—	HELD
303	UITB	VICTORY PORTFOLIOS II	—	—	—	—	$60.3M	0.06%	—	HELD
304	VDC	VANGUARD WORLD FD	—	—	—	—	$60.2M	0.06%	—	HELD
305	EDIV	SPDR INDEX SHS FDS	—	—	—	—	$60.2M	0.06%	—	HELD
306	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$60.0M	0.06%	—	HELD
307	HEFA	ISHARES TR	—	—	—	—	$59.9M	0.06%	—	HELD
308	SOXX	ISHARES TR	—	—	—	—	$59.5M	0.06%	—	HELD
309	BUFD	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$59.5M	0.06%	—	HELD
310	IGIB	ISHARES TR	—	—	—	—	$59.5M	0.06%	—	HELD
311	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$59.4M	0.06%	—	HELD
312	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$59.3M	0.06%	—	HELD
313	MCK	MCKESSON CORP	—	—	—	—	$59.2M	0.06%	—	HELD
314	SPTI	SPDR SERIES TRUST	—	—	—	—	$59.1M	0.06%	—	HELD
315	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$59.0M	0.06%	—	HELD
316	DIS	DISNEY WALT CO	—	—	—	—	$58.5M	0.06%	—	HELD
317	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$58.4M	0.06%	—	HELD
318	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$58.3M	0.06%	—	HELD
319	SPSB	SPDR SERIES TRUST	—	—	—	—	$58.2M	0.06%	—	HELD
320	PSFF	PACER FDS TR	—	—	—	—	$57.7M	0.06%	—	HELD
321	FTCB	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$57.7M	0.06%	—	HELD
322	MGK	VANGUARD WORLD FD	—	—	—	—	$57.6M	0.06%	—	HELD
323	USIG	ISHARES TR	—	—	—	—	$57.5M	0.06%	—	HELD
324	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$57.5M	0.06%	—	HELD
325	BUFQ	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$57.4M	0.06%	—	HELD
326	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$57.1M	0.06%	—	HELD
327	CB	CHUBB LTD SWITZ	—	—	—	—	$57.0M	0.06%	—	HELD
328	ILCG	ISHARES TR	—	—	—	—	$56.9M	0.06%	—	HELD
329	SMLF	ISHARES TR	—	—	—	—	$56.9M	0.06%	—	HELD
330	ANET	ARISTA NETWORKS INC	—	—	—	—	$56.9M	0.06%	—	HELD
331	DFAU	DIMENSIONAL ETF TRUST	—	—	—	—	$56.6M	0.06%	—	HELD
332	BRIE	MFS ACTIVE EXCHANGE TRADED F	—	—	—	—	$56.5M	0.06%	—	HELD
333	LMUB	ISHARES TR	—	—	—	—	$56.5M	0.06%	—	HELD
334	GILD	GILEAD SCIENCES INC	—	—	—	—	$56.4M	0.06%	—	HELD
335	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$56.1M	0.06%	—	HELD
336	WMB	WILLIAMS COS INC	—	—	—	—	$55.9M	0.06%	—	HELD
337	GSUS	GOLDMAN SACHS ETF TR	—	—	—	—	$55.9M	0.06%	—	HELD
338	TXN	TEXAS INSTRS INC	—	—	—	—	$55.9M	0.06%	—	HELD
339	RECS	COLUMBIA ETF TR I	—	—	—	—	$55.8M	0.06%	—	HELD
340	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$55.6M	0.06%	—	HELD
341	KYN	KAYNE ANDERSON ENERGY INFRST	—	—	—	—	$55.4M	0.06%	—	HELD
342	FLOT	ISHARES TR	—	—	—	—	$55.3M	0.06%	—	HELD
343	IWV	ISHARES TR	—	—	—	—	$55.3M	0.06%	—	HELD
344	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$55.1M	0.06%	—	HELD
345	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$54.5M	0.06%	—	HELD
346	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$54.4M	0.06%	—	HELD
347	VXF	VANGUARD INDEX FDS	—	—	—	—	$53.9M	0.06%	—	HELD
348	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$53.8M	0.06%	—	HELD
349	UNP	UNION PAC CORP	—	—	—	—	$53.7M	0.06%	—	HELD
350	TCAF	T ROWE PRICE ETF INC	—	—	—	—	$53.7M	0.06%	—	HELD
351	BPRE	BLUEROCK PVT REAL ESTATE FD	—	—	—	—	$53.3M	0.06%	—	HELD
352	BALT	INNOVATOR ETFS TRUST	—	—	—	—	$53.3M	0.06%	—	HELD
353	VOT	VANGUARD INDEX FDS	—	—	—	—	$53.1M	0.06%	—	HELD
354	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$53.0M	0.06%	—	HELD
355	FPE	FIRST TR EXCH TRADED FD III	—	—	—	—	$52.6M	0.06%	—	HELD
356	TFLO	ISHARES TR	—	—	—	—	$52.4M	0.06%	—	HELD
357	KNG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$52.2M	0.06%	—	HELD
358	VDE	VANGUARD WORLD FD	—	—	—	—	$52.0M	0.06%	—	HELD
359	GD	GENERAL DYNAMICS CORP	—	—	—	—	$51.7M	0.06%	—	HELD
360	PYLD	PIMCO ETF TR	—	—	—	—	$51.1M	0.05%	—	HELD
361	PLD	PROLOGIS INC.	—	—	—	—	$50.7M	0.05%	—	HELD
362	FTGS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$50.7M	0.05%	—	HELD
363	SHY	ISHARES TR	—	—	—	—	$50.7M	0.05%	—	HELD
364	VFH	VANGUARD WORLD FD	—	—	—	—	$50.5M	0.05%	—	HELD
365	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$50.3M	0.05%	—	HELD
366	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$49.9M	0.05%	—	HELD
367	SBUX	STARBUCKS CORP	—	—	—	—	$49.9M	0.05%	—	HELD
368	SYK	STRYKER CORPORATION	—	—	—	—	$49.8M	0.05%	—	HELD
369	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$49.8M	0.05%	—	HELD
370	WTV	WISDOMTREE TR	—	—	—	—	$49.8M	0.05%	—	HELD
371	MGV	VANGUARD WORLD FD	—	—	—	—	$49.6M	0.05%	—	HELD
372	MMIT	NEW YORK LIFE INVTS ACTIVE E	—	—	—	—	$49.5M	0.05%	—	HELD
373	MINT	PIMCO ETF TR	—	—	—	—	$49.2M	0.05%	—	HELD
374	BX	BLACKSTONE INC	—	—	—	—	$49.2M	0.05%	—	HELD
375	NOW	SERVICENOW INC	—	—	—	—	$49.1M	0.05%	—	HELD
376	GLW	CORNING INC	—	—	—	—	$48.4M	0.05%	—	HELD
377	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$48.1M	0.05%	—	HELD
378	IWN	ISHARES TR	—	—	—	—	$47.5M	0.05%	—	HELD
379	DIVO	AMPLIFY ETF TR	—	—	—	—	$47.4M	0.05%	—	HELD
380	PTNQ	PACER FDS TR	—	—	—	—	$47.3M	0.05%	—	HELD
381	PRFZ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$47.3M	0.05%	—	HELD
382	TIP	ISHARES TR	—	—	—	—	$47.2M	0.05%	—	HELD
383	INTC	INTEL CORP	—	—	—	—	$47.2M	0.05%	—	HELD
384	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$47.1M	0.05%	—	HELD
385	PSX	PHILLIPS 66	—	—	—	—	$47.0M	0.05%	—	HELD
386	FELG	FIDELITY COVINGTON TRUST	—	—	—	—	$47.0M	0.05%	—	HELD
387	STIP	ISHARES TR	—	—	—	—	$46.9M	0.05%	—	HELD
388	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$46.9M	0.05%	—	HELD
389	PFF	ISHARES TR	—	—	—	—	$46.8M	0.05%	—	HELD
390	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$46.8M	0.05%	—	HELD
391	VLO	VALERO ENERGY CORP	—	—	—	—	$46.8M	0.05%	—	HELD
392	BENJ	HORIZON FDS	—	—	—	—	$46.7M	0.05%	—	HELD
393	CMI	CUMMINS INC	—	—	—	—	$46.4M	0.05%	—	HELD
394	SHLD	GLOBAL X FDS	—	—	—	—	$46.3M	0.05%	—	HELD
395	DSTL	ETF SER SOLUTIONS	—	—	—	—	$46.1M	0.05%	—	HELD
396	TDIV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$45.9M	0.05%	—	HELD
397	SLYG	SPDR SERIES TRUST	—	—	—	—	$45.8M	0.05%	—	HELD
398	OUSM	ALPS ETF TR	—	—	—	—	$45.6M	0.05%	—	HELD
399	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$45.5M	0.05%	—	HELD
400	JMEE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$45.5M	0.05%	—	HELD
401	GLDM	WORLD GOLD TR	—	—	—	—	$45.3M	0.05%	—	HELD
402	CRGY	CRESCENT ENERGY COMPANY	—	—	—	—	$45.1M	0.05%	—	HELD
403	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$45.1M	0.05%	—	HELD
404	DHS	WISDOMTREE TR	—	—	—	—	$45.0M	0.05%	—	HELD
405	EPS	WISDOMTREE TR	—	—	—	—	$45.0M	0.05%	—	HELD
406	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$44.8M	0.05%	—	HELD
407	CGMM	CAPITAL GROUP EQUITY ETF TR	—	—	—	—	$44.6M	0.05%	—	HELD
408	SHOP	SHOPIFY INC	—	—	—	—	$44.2M	0.05%	—	HELD
409	OUNZ	VANECK MERK GOLD ETF	—	—	—	—	$44.0M	0.05%	—	HELD
410	COF	CAPITAL ONE FINL CORP	—	—	—	—	$43.9M	0.05%	—	HELD
411	ADI	ANALOG DEVICES INC	—	—	—	—	$43.9M	0.05%	—	HELD
412	JIVE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$43.7M	0.05%	—	HELD
413	IOO	ISHARES TR	—	—	—	—	$43.5M	0.05%	—	HELD
414	AZN	ASTRAZENECA PLC	—	—	—	—	$43.4M	0.05%	—	HELD
415	RAAX	VANECK ETF TRUST	—	—	—	—	$43.3M	0.05%	—	HELD
416	EMR	EMERSON ELEC CO	—	—	—	—	$43.2M	0.05%	—	HELD
417	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$43.2M	0.05%	—	HELD
418	CGXU	CAPITAL GROUP INTL FOCUS EQT	—	—	—	—	$43.1M	0.05%	—	HELD
419	USB	US BANCORP	—	—	—	—	$42.9M	0.05%	—	HELD
420	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$42.9M	0.05%	—	HELD
421	APH	AMPHENOL CORP	—	—	—	—	$42.6M	0.05%	—	HELD
422	CMCSA	COMCAST CORP NEW	—	—	—	—	$42.5M	0.05%	—	HELD
423	ICF	ISHARES TR	—	—	—	—	$42.1M	0.04%	—	HELD
424	AMT	AMERICAN TOWER CORP	—	—	—	—	$42.0M	0.04%	—	HELD
425	FTHI	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$41.7M	0.04%	—	HELD
426	SPAB	SPDR SERIES TRUST	—	—	—	—	$41.5M	0.04%	—	HELD
427	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$41.4M	0.04%	—	HELD
428	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$41.4M	0.04%	—	HELD
429	HAP	VANECK ETF TRUST	—	—	—	—	$41.4M	0.04%	—	HELD
430	FIXD	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$41.2M	0.04%	—	HELD
431	MUNI	PIMCO ETF TR	—	—	—	—	$41.1M	0.04%	—	HELD
432	FTLS	FIRST TR EXCH TRADED FD III	—	—	—	—	$41.1M	0.04%	—	HELD
433	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$41.1M	0.04%	—	HELD
434	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$40.9M	0.04%	—	HELD
435	ET	ENERGY TRANSFER L P	—	—	—	—	$40.9M	0.04%	—	HELD
436	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$40.8M	0.04%	—	HELD
437	QURE	QUANTA SVCS INC	—	—	—	—	$40.7M	0.04%	—	HELD
438	DFAT	DIMENSIONAL ETF TRUST	—	—	—	—	$40.6M	0.04%	—	HELD
439	EME	EMCOR GROUP INC	—	—	—	—	$40.6M	0.04%	—	HELD
440	FCX	FREEPORT MCMORAN INC	—	—	—	—	$40.5M	0.04%	—	HELD
441	TMUS	T-MOBILE US INC	—	—	—	—	$40.4M	0.04%	—	HELD
442	WELL	WELLTOWER INC	—	—	—	—	$40.2M	0.04%	—	HELD
443	CAH	CARDINAL HEALTH INC	—	—	—	—	$40.1M	0.04%	—	HELD
444	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$39.8M	0.04%	—	HELD
445	FDX	FEDEX CORP	—	—	—	—	$39.8M	0.04%	—	HELD
446	CTAS	CINTAS CORP	—	—	—	—	$39.7M	0.04%	—	HELD
447	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$39.6M	0.04%	—	HELD
448	USHY	ISHARES TR	—	—	—	—	$39.4M	0.04%	—	HELD
449	GARP	ISHARES TR	—	—	—	—	$39.2M	0.04%	—	HELD
450	ESGU	ISHARES TR	—	—	—	—	$39.0M	0.04%	—	HELD
451	EMB	ISHARES TR	—	—	—	—	$39.0M	0.04%	—	HELD
452	TMSL	T ROWE PRICE ETF INC	—	—	—	—	$39.0M	0.04%	—	HELD
453	FIX	COMFORT SYS USA INC	—	—	—	—	$38.5M	0.04%	—	HELD
454	ACWX	ISHARES TR	—	—	—	—	$38.5M	0.04%	—	HELD
455	OEF	ISHARES TR	—	—	—	—	$38.4M	0.04%	—	HELD
456	AFL	AFLAC INC	—	—	—	—	$38.2M	0.04%	—	HELD
457	FLQL	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$38.0M	0.04%	—	HELD
458	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$37.8M	0.04%	—	HELD
459	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$37.6M	0.04%	—	HELD
460	TFC	TRUIST FINL CORP	—	—	—	—	$37.3M	0.04%	—	HELD
461	VPU	VANGUARD WORLD FD	—	—	—	—	$37.3M	0.04%	—	HELD
462	EMXC	ISHARES INC	—	—	—	—	$37.1M	0.04%	—	HELD
463	GCOR	GOLDMAN SACHS ETF TR	—	—	—	—	$37.0M	0.04%	—	HELD
464	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$37.0M	0.04%	—	HELD
465	SHYG	ISHARES TR	—	—	—	—	$37.0M	0.04%	—	HELD
466	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$36.9M	0.04%	—	HELD
467	COWG	PACER FDS TR	—	—	—	—	$36.8M	0.04%	—	HELD
468	MDLZ	MONDELEZ INTL INC	—	—	—	—	$36.6M	0.04%	—	HELD
469	IDOG	ALPS ETF TR	—	—	—	—	$36.3M	0.04%	—	HELD
470	JPIB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$36.2M	0.04%	—	HELD
471	BSJR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$36.1M	0.04%	—	HELD
472	FIIG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$35.9M	0.04%	—	HELD
473	FLMI	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$35.9M	0.04%	—	HELD
474	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$35.7M	0.04%	—	HELD
475	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$35.6M	0.04%	—	HELD
476	UCON	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$35.6M	0.04%	—	HELD
477	PSLV	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$35.5M	0.04%	—	HELD
478	XAR	SPDR SERIES TRUST	—	—	—	—	$35.5M	0.04%	—	HELD
479	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$35.1M	0.04%	—	HELD
480	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$35.1M	0.04%	—	HELD
481	SPTM	SPDR SERIES TRUST	—	—	—	—	$35.1M	0.04%	—	HELD
482	MDYV	SPDR SERIES TRUST	—	—	—	—	$34.9M	0.04%	—	HELD
483	MSTR	STRATEGY INC	—	—	—	—	$34.9M	0.04%	—	HELD
484	SUB	ISHARES TR	—	—	—	—	$34.9M	0.04%	—	HELD
485	TGT	TARGET CORP	—	—	—	—	$34.7M	0.04%	—	HELD
486	QQH	NORTHERN LTS FD TR III	—	—	—	—	$34.6M	0.04%	—	HELD
487	ADBE	ADOBE INC	—	—	—	—	$34.5M	0.04%	—	HELD
488	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$34.5M	0.04%	—	HELD
489	DWLD	DAVIS FUNDAMENTAL ETF TR	—	—	—	—	$34.2M	0.04%	—	HELD
490	NEM	NEWMONT CORP	—	—	—	—	$34.0M	0.04%	—	HELD
491	QYLD	GLOBAL X FDS	—	—	—	—	$34.0M	0.04%	—	HELD
492	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$33.8M	0.04%	—	HELD
493	JPIE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$33.8M	0.04%	—	HELD
494	SHEL	SHELL PLC	—	—	—	—	$33.2M	0.04%	—	HELD
495	LGH	NORTHERN LTS FD TR III	—	—	—	—	$33.2M	0.04%	—	HELD
496	PBUS	INVESCO EXCH TRADED FD TR II	—	—	—	—	$33.2M	0.04%	—	HELD
497	CVS	CVS HEALTH CORP	—	—	—	—	$33.1M	0.04%	—	HELD
498	CL	COLGATE PALMOLIVE CO	—	—	—	—	$33.0M	0.04%	—	HELD
499	INTU	INTUIT	—	—	—	—	$32.7M	0.03%	—	HELD
500	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$32.7M	0.03%	—	HELD

Source: SEC EDGAR · accession 0001666741-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.