Institutional
Cetera Investment Advisers
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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $2.78B | 2.96% | +214,419 | +5.3% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.79B | 1.90% | +112,320 | +1.6% |
| 3 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.68B | 1.78% | +23,953 | +0.2% |
| 4 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $1.52B | 1.62% | +296,977 | +4.0% |
| 5 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $1.51B | 1.61% | −175,807 | −1.1% |
| 6 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $1.31B | 1.39% | +90,287 | +4.0% |
| 7 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $1.20B | 1.27% | +62,250 | +3.2% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $1.18B | 1.25% | −17,484 | −1.0% |
| 9 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $1.08B | 1.15% | +112,352 | +3.5% |
| 10 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.07B | 1.13% | +124,423 | +4.5% |
| 11 | VONG | VANGUARD SCOTTSDALE FDS | $126.34 | -3.25% | 20.99% | 81.04% | $1.04B | 1.11% | −719,133 | −7.0% |
| 12 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $1.04B | 1.11% | +720,499 | +6.7% |
| 13 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $1.00B | 1.07% | +173,690 | +8.2% |
| 14 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $931.0M | 0.99% | +141,953 | +3.3% |
| 15 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | 27.42% | 97.51% | $781.0M | 0.83% | +1,959,868 | +12.0% |
| 16 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $742.0M | 0.79% | −10,421,505 | −30.1% |
| 17 | IVE | ISHARES TR | $226.54 | -1.15% | 20.41% | 66.77% | $695.8M | 0.74% | −114,849 | −3.4% |
| 18 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $669.2M | 0.71% | +6,404 | +0.4% |
| 19 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $624.3M | 0.66% | +9,650 | +0.4% |
| 20 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $611.4M | 0.65% | −593,367 | −6.3% |
| 21 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $561.6M | 0.60% | −65,646 | −0.9% |
| 22 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $537.8M | 0.57% | +245,310 | +5.4% |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | 33.80% | 99.76% | $526.8M | 0.56% | +120,112 | +5.7% |
| 24 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $523.0M | 0.56% | +995,373 | +5.9% |
| 25 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | $509.7M | 0.54% | +70,953 | +1.1% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $497.4M | 0.53% | +77,930 | +1.0% |
| 27 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $486.5M | 0.52% | +76,778 | +5.1% |
| 28 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $467.3M | 0.50% | +35,424 | +3.8% |
| 29 | IUSB | ISHARES TR | $45.80 | -0.43% | 5.69% | 0.49% | $463.9M | 0.49% | +520,120 | +5.5% |
| 30 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.27 | 0.33% | 16.22% | 56.58% | $454.5M | 0.48% | +598,728 | +4.7% |
| 31 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $437.6M | 0.47% | +53,423 | +3.6% |
| 32 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $436.2M | 0.46% | +29,553 | +1.7% |
| 33 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $435.6M | 0.46% | +17,835 | +2.4% |
| 34 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | — | — | $433.4M | 0.46% | −363,372 | −4.7% |
| 35 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $417.1M | 0.44% | +25,013 | +1.8% |
| 36 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $404.0M | 0.43% | +20,673 | +0.9% |
| 37 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $399.9M | 0.43% | +54,785 | +2.1% |
| 38 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $398.5M | 0.42% | +1,487,570 | +52.0% |
| 39 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $397.7M | 0.42% | +105,621 | +8.3% |
| 40 | CGGR | CAPITAL GROUP GROWTH ETF | $45.28 | -4.09% | — | — | $393.9M | 0.42% | +1,593,112 | +19.4% |
| 41 | PVAL | PUTNAM ETF TRUST | $50.53 | -1.62% | — | — | $386.8M | 0.41% | +1,483,240 | +21.6% |
| 42 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $372.2M | 0.40% | +431,656 | +9.7% |
| 43 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $366.6M | 0.39% | −37,491 | −4.2% |
| 44 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $359.2M | 0.38% | +41,509 | +1.5% |
| 45 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $356.7M | 0.38% | +32,499 | +3.5% |
| 46 | COWZ | PACER FDS TR | $63.87 | -0.06% | — | — | $351.1M | 0.37% | −145,601 | −2.5% |
| 47 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $349.9M | 0.37% | +27,853 | +1.0% |
| 48 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $344.8M | 0.37% | +553,011 | +10.0% |
| 49 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | $340.8M | 0.36% | +416,372 | +14.9% |
| 50 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $322.4M | 0.34% | +62,668 | +5.4% |
| 51 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $318.2M | 0.34% | +15,789 | +4.8% |
| 52 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $313.2M | 0.33% | +227,423 | +2.9% |
| 53 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | — | — | $310.3M | 0.33% | +930,834 | +15.9% |
| 54 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $301.9M | 0.32% | +43,742 | +2.9% |
| 55 | SPYG | SPDR SERIES TRUST | $117.75 | 1.03% | — | — | $301.4M | 0.32% | −20,778 | −0.7% |
| 56 | EFV | ISHARES TR | $76.90 | -1.91% | — | — | $291.1M | 0.31% | +20,907 | +0.5% |
| 57 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | — | — | $279.7M | 0.30% | +771,344 | +16.1% |
| 58 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $40.06 | 2.19% | — | — | $276.9M | 0.29% | +562,014 | +7.3% |
| 59 | RDVY | FIRST TR EXCHANGE TRADED FD | $76.04 | 0.64% | — | — | $276.1M | 0.29% | +299,620 | +8.0% |
| 60 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | — | — | $271.3M | 0.29% | +305,090 | +5.7% |
| 61 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $262.7M | 0.28% | −65,902 | −5.1% |
| 62 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $260.0M | 0.28% | +11,580 | +0.2% |
| 63 | IDEV | ISHARES TR | $88.23 | -2.57% | — | — | $259.9M | 0.28% | +300,238 | +10.7% |
| 64 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $253.1M | 0.27% | +31,607 | +2.8% |
| 65 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $252.9M | 0.27% | +14,644 | +1.4% |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $252.3M | 0.27% | −1,729 | −0.1% |
| 67 | V | VISA INC | $323.57 | 1.06% | — | — | $252.3M | 0.27% | −14,057 | −1.7% |
| 68 | BINC | BLACKROCK ETF TRUST II | $52.02 | -0.19% | — | — | $251.0M | 0.27% | +291,035 | +6.4% |
| 69 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $247.9M | 0.26% | +33,315 | +2.9% |
| 70 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $247.6M | 0.26% | +3,908 | +0.5% |
| 71 | EFG | ISHARES TR | $119.90 | -3.38% | — | — | $245.9M | 0.26% | +1,227,595 | +125.2% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $243.9M | 0.26% | +46,036 | +2.8% |
| 73 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $242.8M | 0.26% | +37,642 | +2.1% |
| 74 | CGUS | CAPITAL GROUP CORE EQUITY ET | $43.16 | -2.71% | — | — | $242.6M | 0.26% | +373,840 | +6.3% |
| 75 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $240.4M | 0.26% | +1,712 | +0.7% |
| 76 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $238.6M | 0.25% | −98,102 | −2.7% |
| 77 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | — | — | $238.0M | 0.25% | +230,152 | +5.8% |
| 78 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $236.6M | 0.25% | +189,149 | +18.1% |
| 79 | PULS | PGIM ETF TR | $49.57 | -0.02% | — | — | $234.6M | 0.25% | +1,715,376 | +56.7% |
| 80 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $234.1M | 0.25% | −846 | −0.3% |
| 81 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $233.3M | 0.25% | +228,446 | +7.4% |
| 82 | GOVT | ISHARES TR | $22.61 | -0.35% | — | — | $232.2M | 0.25% | +5,995,250 | +144.8% |
| 83 | DGRW | WISDOMTREE TR | $95.95 | -1.94% | — | — | $227.5M | 0.24% | +139,133 | +5.7% |
| 84 | SGOV | ISHARES TR | $100.45 | 0.03% | — | — | $215.6M | 0.23% | +234,797 | +12.3% |
| 85 | TLH | ISHARES TR | $99.20 | 0.35% | — | — | $212.1M | 0.23% | −373,574 | −15.1% |
| 86 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $210.0M | 0.22% | +15,857 | +1.7% |
| 87 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $209.6M | 0.22% | +278,151 | +13.3% |
| 88 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $209.6M | 0.22% | +7,889 | +2.7% |
| 89 | IWR | ISHARES TR | $106.21 | -2.12% | — | — | $207.4M | 0.22% | −122,909 | −5.4% |
| 90 | JBND | J P MORGAN EXCHANGE TRADED F | $53.09 | 0.06% | — | — | $206.2M | 0.22% | +820,562 | +27.2% |
| 91 | IQLT | ISHARES TR | $48.19 | -2.49% | — | — | $205.4M | 0.22% | −7,561 | −0.2% |
| 92 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | $200.9M | 0.21% | +235,146 | +10.1% |
| 93 | USMV | ISHARES TR | $95.64 | -1.06% | — | — | $200.5M | 0.21% | +39,289 | +1.9% |
| 94 | XMMO | INVESCO EXCHANGE TRADED FD T | $164.63 | -4.13% | — | — | $198.3M | 0.21% | +115,655 | +9.2% |
| 95 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $196.2M | 0.21% | +16,810 | +3.4% |
| 96 | MBB | ISHARES TR | $93.74 | -0.50% | — | — | $192.4M | 0.20% | +44,837 | +2.3% |
| 97 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $190.6M | 0.20% | +16,923 | +3.0% |
| 98 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $183.2M | 0.19% | +41,445 | +4.8% |
| 99 | JMUB | J P MORGAN EXCHANGE TRADED F | $50.37 | -0.18% | — | — | $181.7M | 0.19% | +761,782 | +26.5% |
| 100 | TCHP | T ROWE PRICE ETF INC | $50.44 | -3.28% | — | — | $173.3M | 0.18% | +350,571 | +9.8% |
| 101 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $170.9M | 0.18% | +312,033 | +10.2% |
| 102 | EFA | ISHARES TR | — | — | — | — | $170.2M | 0.18% | −129,780 | −6.9% |
| 103 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $168.5M | 0.18% | +204,154 | +7.2% |
| 104 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $163.5M | 0.17% | +814,939 | +12.5% |
| 105 | FENI | FIDELITY COVINGTON TRUST | — | — | — | — | $158.5M | 0.17% | +1,299,196 | +43.9% |
| 106 | BAI | BLACKROCK ETF TRUST | — | — | — | — | $158.2M | 0.17% | +497,549 | +11.6% |
| 107 | THRO | BLACKROCK ETF TRUST | — | — | — | — | $152.0M | 0.16% | +289,158 | +7.4% |
| 108 | PG | PROCTER & GAMBLE CO | — | — | — | — | $151.2M | 0.16% | +51,503 | +5.2% |
| 109 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $150.5M | 0.16% | +219,618 | +13.3% |
| 110 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $150.2M | 0.16% | −15,227 | −0.6% |
| 111 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $148.3M | 0.16% | −5,434 | −2.2% |
| 112 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $147.4M | 0.16% | +58,902 | +2.0% |
| 113 | MTUM | ISHARES TR | — | — | — | — | $146.8M | 0.16% | +4,261 | +0.7% |
| 114 | IXUS | ISHARES TR | — | — | — | — | $145.0M | 0.15% | +98,559 | +6.3% |
| 115 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $145.0M | 0.15% | +95,372 | +7.3% |
| 116 | VBK | VANGUARD INDEX FDS | — | — | — | — | $144.1M | 0.15% | −6,299 | −1.3% |
| 117 | MRK | MERCK & CO INC | — | — | — | — | $143.7M | 0.15% | +55,456 | +4.8% |
| 118 | NFLX | NETFLIX INC. | — | — | — | — | $143.0M | 0.15% | +70,720 | +5.0% |
| 119 | MCD | MCDONALDS CORP | — | — | — | — | $142.7M | 0.15% | +10,662 | +2.4% |
| 120 | MA | MASTERCARD INCORPORATED | — | — | — | — | $140.2M | 0.15% | −16,369 | −5.5% |
| 121 | CGBL | CAPITAL GROUP CORE BALANCED | — | — | — | — | $139.3M | 0.15% | +723,471 | +21.8% |
| 122 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | — | — | — | $138.9M | 0.15% | +648,834 | +20.1% |
| 123 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $137.9M | 0.15% | −41,277 | −2.7% |
| 124 | CSCO | CISCO SYS INC | — | — | — | — | $137.3M | 0.15% | +67,595 | +4.0% |
| 125 | DFSV | DIMENSIONAL ETF TRUST | — | — | — | — | $136.3M | 0.14% | +1,478,369 | +61.3% |
| 126 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $135.3M | 0.14% | +144,224 | +5.1% |
| 127 | IEF | ISHARES TR | — | — | — | — | $135.1M | 0.14% | +275,814 | +24.2% |
| 128 | KO | COCA COLA CO | — | — | — | — | $134.8M | 0.14% | +54,782 | +3.2% |
| 129 | GEV | GE VERNOVA INC | — | — | — | — | $132.7M | 0.14% | +10,920 | +7.7% |
| 130 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $132.4M | 0.14% | +720,377 | +17.3% |
| 131 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $131.6M | 0.14% | +136,539 | +8.7% |
| 132 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $131.0M | 0.14% | −290,602 | −9.9% |
| 133 | DFLV | DIMENSIONAL ETF TRUST | — | — | — | — | $131.0M | 0.14% | +1,345,977 | +58.0% |
| 134 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $130.4M | 0.14% | +47,064 | +13.9% |
| 135 | IWB | ISHARES TR | — | — | — | — | $128.7M | 0.14% | +8,550 | +2.4% |
| 136 | JAVA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $128.3M | 0.14% | +403,101 | +29.1% |
| 137 | RTX | RTX CORPORATION | — | — | — | — | $127.7M | 0.14% | +53,278 | +8.8% |
| 138 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $127.2M | 0.14% | −66,930 | −7.2% |
| 139 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $127.1M | 0.14% | +171,648 | +7.2% |
| 140 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $126.7M | 0.13% | +10,074 | +1.0% |
| 141 | RWL | INVESCO EXCH TRADED FD TR II | — | — | — | — | $125.4M | 0.13% | +221,983 | +25.5% |
| 142 | FDL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $123.8M | 0.13% | −42,590 | −1.7% |
| 143 | AMGN | AMGEN INC | — | — | — | — | $121.5M | 0.13% | +2,800 | +0.8% |
| 144 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $121.2M | 0.13% | −762 | −0.3% |
| 145 | IAU | ISHARES GOLD TR | — | — | — | — | $121.1M | 0.13% | −946,133 | −40.8% |
| 146 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $118.4M | 0.13% | −890 | −0.1% |
| 147 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $117.3M | 0.12% | +81,021 | +10.6% |
| 148 | VV | VANGUARD INDEX FDS | — | — | — | — | $117.3M | 0.12% | −1,935 | −0.5% |
| 149 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $117.1M | 0.12% | +508 | +0.1% |
| 150 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $117.0M | 0.12% | +646,551 | +17.7% |
| 151 | T | AT&T INC | — | — | — | — | $116.4M | 0.12% | +84,674 | +2.2% |
| 152 | ORCL | ORACLE CORP | — | — | — | — | $115.8M | 0.12% | +54,003 | +7.4% |
| 153 | IDMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $115.1M | 0.12% | +523,230 | +33.2% |
| 154 | IAGG | ISHARES TR | — | — | — | — | $114.7M | 0.12% | +98,844 | +4.5% |
| 155 | ITOT | ISHARES TR | — | — | — | — | $114.4M | 0.12% | +2,438 | +0.3% |
| 156 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $114.3M | 0.12% | −47,058 | −4.4% |
| 157 | LQD | ISHARES TR | — | — | — | — | $112.9M | 0.12% | +6,183 | +0.6% |
| 158 | MOAT | VANECK ETF TRUST | — | — | — | — | $112.0M | 0.12% | −13,413 | −1.1% |
| 159 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $111.6M | 0.12% | +66,411 | +5.2% |
| 160 | FDVV | FIDELITY COVINGTON TRUST | — | — | — | — | $111.4M | 0.12% | +273,148 | +15.7% |
| 161 | PEP | PEPSICO INC | — | — | — | — | $109.6M | 0.12% | +36,756 | +5.5% |
| 162 | GE | GE AEROSPACE | — | — | — | — | $109.0M | 0.12% | +14,811 | +4.0% |
| 163 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $108.4M | 0.12% | +108,569 | +2.9% |
| 164 | SDY | SPDR SERIES TRUST | — | — | — | — | $108.4M | 0.12% | −57,283 | −7.2% |
| 165 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $108.1M | 0.11% | −70,132 | −1.9% |
| 166 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $106.6M | 0.11% | +8,654 | +1.3% |
| 167 | IEI | ISHARES TR | — | — | — | — | $106.4M | 0.11% | +96,515 | +12.0% |
| 168 | VOOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $104.8M | 0.11% | +6,963 | +1.4% |
| 169 | MO | ALTRIA GROUP INC | — | — | — | — | $104.7M | 0.11% | +1,900 | +0.1% |
| 170 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $104.6M | 0.11% | −3,189 | −2.5% |
| 171 | VHT | VANGUARD WORLD FD | — | — | — | — | $103.3M | 0.11% | −10,797 | −2.8% |
| 172 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $103.3M | 0.11% | +591,197 | +17.7% |
| 173 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $103.2M | 0.11% | +108,548 | +5.0% |
| 174 | BOND | PIMCO ETF TR | — | — | — | — | $102.8M | 0.11% | +169,977 | +18.0% |
| 175 | SPTL | SPDR SERIES TRUST | — | — | — | — | $102.3M | 0.11% | −2,891,454 | −42.6% |
| 176 | NEE | NEXTERA ENERGY INC | — | — | — | — | $101.3M | 0.11% | +141,389 | +14.9% |
| 177 | HELO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $101.3M | 0.11% | +656,912 | +70.8% |
| 178 | JGRO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $101.1M | 0.11% | +660,186 | +123.2% |
| 179 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $100.9M | 0.11% | +127,013 | +8.1% |
| 180 | BAC | BANK AMERICA CORP | — | — | — | — | $100.7M | 0.11% | +54,378 | +2.7% |
| 181 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | — | — | — | $100.2M | 0.11% | +459,321 | +16.3% |
| 182 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $100.0M | 0.11% | +460,868 | +12.9% |
| 183 | IUSG | ISHARES TR | — | — | — | — | $99.0M | 0.11% | +22,484 | +3.7% |
| 184 | JCPB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $98.7M | 0.10% | +210,368 | +11.2% |
| 185 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $98.4M | 0.10% | +190,680 | +11.4% |
| 186 | BDYN | BLACKROCK ETF TRUST | — | — | — | — | $97.7M | 0.10% | +376,107 | +10.3% |
| 187 | JIRE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $97.1M | 0.10% | +42,194 | +3.4% |
| 188 | AMAT | APPLIED MATLS INC | — | — | — | — | $97.0M | 0.10% | −8,108 | −2.8% |
| 189 | AVLV | AMERICAN CENTY ETF TR | — | — | — | — | $96.7M | 0.10% | −41,697 | −3.4% |
| 190 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $95.8M | 0.10% | +891 | +0.1% |
| 191 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $95.4M | 0.10% | −51,958 | −4.1% |
| 192 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $94.7M | 0.10% | +13,763 | +4.0% |
| 193 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $94.3M | 0.10% | −211,446 | −11.8% |
| 194 | HYG | ISHARES TR | — | — | — | — | $93.8M | 0.10% | +80,901 | +7.4% |
| 195 | FVD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $93.3M | 0.10% | −36,710 | −1.8% |
| 196 | IWY | ISHARES TR | — | — | — | — | $93.0M | 0.10% | +15,813 | +4.4% |
| 197 | GRID | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $92.9M | 0.10% | +349,964 | +160.5% |
| 198 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $92.6M | 0.10% | −5,581 | −0.5% |
| 199 | IYW | ISHARES TR | — | — | — | — | $92.4M | 0.10% | −57,585 | −10.2% |
| 200 | IDEF | BLACKROCK ETF TRUST | — | — | — | — | $91.8M | 0.10% | +2,806,909 | NEW |
| 201 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $91.3M | 0.10% | −21,674 | −1.1% |
| 202 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $90.2M | 0.10% | +28,362 | +4.3% |
| 203 | PFE | PFIZER INC | — | — | — | — | $90.2M | 0.10% | +64,134 | +2.0% |
| 204 | DLN | WISDOMTREE TR | — | — | — | — | $90.0M | 0.10% | +55,867 | +5.9% |
| 205 | SLV | ISHARES SILVER TR | — | — | — | — | $89.3M | 0.09% | −479,326 | −26.8% |
| 206 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $89.2M | 0.09% | +195,163 | +9.3% |
| 207 | SCZ | ISHARES TR | — | — | — | — | $88.7M | 0.09% | +54,817 | +5.1% |
| 208 | IWP | ISHARES TR | — | — | — | — | $88.4M | 0.09% | −27,400 | −3.8% |
| 209 | HDV | ISHARES TR | — | — | — | — | $88.2M | 0.09% | +109,151 | +20.2% |
| 210 | GSIE | GOLDMAN SACHS ETF TR | — | — | — | — | $87.3M | 0.09% | +1,413,784 | +231.5% |
| 211 | ETN | EATON CORP PLC | — | — | — | — | $87.3M | 0.09% | +4,635 | +1.9% |
| 212 | DBEF | DBX ETF TR | — | — | — | — | $86.6M | 0.09% | +245,077 | +16.2% |
| 213 | WM | WASTE MGMT INC DEL | — | — | — | — | $86.6M | 0.09% | +40,280 | +12.0% |
| 214 | USFR | WISDOMTREE TR | — | — | — | — | $86.0M | 0.09% | −485,956 | −22.1% |
| 215 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $85.4M | 0.09% | +2,008 | +0.9% |
| 216 | TLT | ISHARES TR | — | — | — | — | $85.2M | 0.09% | +71,811 | +7.7% |
| 217 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $85.1M | 0.09% | +171,527 | +28.8% |
| 218 | TJX | TJX COS INC NEW | — | — | — | — | $84.6M | 0.09% | +14,182 | +2.8% |
| 219 | DE | DEERE & CO | — | — | — | — | $84.1M | 0.09% | +3,855 | +2.7% |
| 220 | ITA | ISHARES TR | — | — | — | — | $83.5M | 0.09% | −251,945 | −39.8% |
| 221 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | $83.5M | 0.09% | +96,966 | +14.7% |
| 222 | SPHY | SPDR SERIES TRUST | — | — | — | — | $82.9M | 0.09% | +1,441,014 | +68.1% |
| 223 | OKE | ONEOK INC NEW | — | — | — | — | $82.8M | 0.09% | −3,496 | −0.4% |
| 224 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $82.6M | 0.09% | +41,038 | +5.8% |
| 225 | CALF | PACER FDS TR | — | — | — | — | $82.5M | 0.09% | −84,764 | −4.4% |
| 226 | ASML | ASML HLDG NV | — | — | — | — | $82.1M | 0.09% | +2,282 | +3.8% |
| 227 | DVY | ISHARES TR | — | — | — | — | $81.7M | 0.09% | +29,898 | +5.9% |
| 228 | WMT2 | WELLS FARGO & CO | — | — | — | — | $81.3M | 0.09% | +27,165 | +2.7% |
| 229 | LRCX | LAM RESEARCH CORP | — | — | — | — | $80.7M | 0.09% | −21,460 | −5.4% |
| 230 | BLCR | BLACKROCK ETF TRUST | — | — | — | — | $80.6M | 0.09% | +1,962,029 | NEW |
| 231 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $80.4M | 0.09% | +58,995 | +3.7% |
| 232 | FLQM | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $79.9M | 0.08% | +142,619 | +10.9% |
| 233 | CGIE | CAPITAL GROUP INTERNATIONAL | — | — | — | — | $79.7M | 0.08% | +444,030 | +23.2% |
| 234 | DFAE | DIMENSIONAL ETF TRUST | — | — | — | — | $79.6M | 0.08% | −36,146 | −1.5% |
| 235 | QCOM | QUALCOMM INC | — | — | — | — | $79.2M | 0.08% | −16,591 | −2.6% |
| 236 | GDXJ | VANECK ETF TRUST | — | — | — | — | $78.2M | 0.08% | −43,178 | −6.2% |
| 237 | ENB | ENBRIDGE INC | — | — | — | — | $78.2M | 0.08% | −29,942 | −2.0% |
| 238 | EQWL | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $78.2M | 0.08% | +22,443 | +3.4% |
| 239 | VOE | VANGUARD INDEX FDS | — | — | — | — | $78.2M | 0.08% | +6,196 | +1.5% |
| 240 | O | REALTY INCOME CORP | — | — | — | — | $78.1M | 0.08% | −2,996 | −0.2% |
| 241 | JPEF | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $77.2M | 0.08% | +523,563 | +94.9% |
| 242 | SILJ | AMPLIFY ETF TR | — | — | — | — | $77.2M | 0.08% | −975,341 | −27.3% |
| 243 | SO | SOUTHERN CO | — | — | — | — | $77.1M | 0.08% | +33,363 | +4.4% |
| 244 | PTLC | PACER FDS TR | — | — | — | — | $76.2M | 0.08% | −483 | −0.0% |
| 245 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | — | — | — | $75.8M | 0.08% | +282,054 | +13.3% |
| 246 | FESM | FIDELITY COVINGTON TRUST | — | — | — | — | $74.6M | 0.08% | +625,917 | +46.8% |
| 247 | IMCG | ISHARES TR | — | — | — | — | $74.3M | 0.08% | +26,636 | +2.9% |
| 248 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $74.1M | 0.08% | +13,470 | +4.8% |
| 249 | FMDE | FIDELITY COVINGTON TRUST | — | — | — | — | $73.5M | 0.08% | +398,833 | +24.3% |
| 250 | AIQ | GLOBAL X FDS | — | — | — | — | $73.0M | 0.08% | +85,079 | +5.8% |
| 251 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | — | — | — | $72.8M | 0.08% | −5,194 | −0.5% |
| 252 | IUSV | ISHARES TR | — | — | — | — | $72.7M | 0.08% | −32,785 | −4.4% |
| 253 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $72.6M | 0.08% | +8,305 | +0.4% |
| 254 | IWO | ISHARES TR | — | — | — | — | $72.3M | 0.08% | −12,130 | −5.0% |
| 255 | NEAR | ISHARES U S ETF TR | — | — | — | — | $71.9M | 0.08% | +141,623 | +11.1% |
| 256 | IGSB | ISHARES TR | — | — | — | — | $71.9M | 0.08% | +74,637 | +5.8% |
| 257 | FBCG | FIDELITY COVINGTON TRUST | — | — | — | — | $71.8M | 0.08% | +298,784 | +26.4% |
| 258 | HON | HONEYWELL INTL INC | — | — | — | — | $70.6M | 0.08% | +12,313 | +4.1% |
| 259 | BLK | BLACKROCK INC | — | — | — | — | $70.0M | 0.07% | +3,829 | +5.6% |
| 260 | LOW | LOWES COS INC | — | — | — | — | $69.5M | 0.07% | +5,001 | +1.7% |
| 261 | SPIB | SPDR SERIES TRUST | — | — | — | — | $69.4M | 0.07% | +223,569 | +12.1% |
| 262 | BLV | VANGUARD BD INDEX FDS | — | — | — | — | $69.4M | 0.07% | +2,123 | +0.2% |
| 263 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $69.2M | 0.07% | +15,870 | +3.8% |
| 264 | GSY | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $69.1M | 0.07% | +265,615 | +23.9% |
| 265 | MGC | VANGUARD WORLD FD | — | — | — | — | $69.0M | 0.07% | −2,871 | −1.0% |
| 266 | CRM | SALESFORCE INC | — | — | — | — | $68.9M | 0.07% | −20,794 | −5.3% |
| 267 | C | CITIGROUP INC | — | — | — | — | $68.7M | 0.07% | +70,708 | +13.2% |
| 268 | GCOW | PACER FDS TR | — | — | — | — | $68.5M | 0.07% | +195,348 | +15.2% |
| 269 | EEM | ISHARES TR | — | — | — | — | $68.0M | 0.07% | +236,262 | +24.6% |
| 270 | SPSM | SPDR SERIES TRUST | — | — | — | — | $67.8M | 0.07% | +63,809 | +4.8% |
| 271 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $67.2M | 0.07% | +20,683 | +2.3% |
| 272 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $67.0M | 0.07% | +433 | +0.6% |
| 273 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $66.9M | 0.07% | +10,150 | +4.8% |
| 274 | COP | CONOCOPHILLIPS | — | — | — | — | $66.9M | 0.07% | +34,054 | +7.2% |
| 275 | GDX | VANECK ETF TRUST | — | — | — | — | $66.6M | 0.07% | −73,301 | −9.2% |
| 276 | RGLO | RUSSELL INVTS EXCHANGE TRADE | — | — | — | — | $66.5M | 0.07% | +242,643 | +11.8% |
| 277 | BDVL | BLACKROCK ETF TRUST | — | — | — | — | $66.4M | 0.07% | +17,134 | +0.6% |
| 278 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $66.4M | 0.07% | +33,577 | +1.7% |
| 279 | XSMO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $66.1M | 0.07% | +59,526 | +7.3% |
| 280 | IEUR | ISHARES TR | — | — | — | — | $66.1M | 0.07% | +50,131 | +5.6% |
| 281 | PAVE | GLOBAL X FDS | — | — | — | — | $65.9M | 0.07% | +312,076 | +31.7% |
| 282 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $64.7M | 0.07% | −5,510 | −0.9% |
| 283 | AVUS | AMERICAN CENTY ETF TR | — | — | — | — | $64.4M | 0.07% | +77,555 | +15.5% |
| 284 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $64.1M | 0.07% | +157,326 | +6.8% |
| 285 | BA | BOEING CO | — | — | — | — | $64.0M | 0.07% | +13,601 | +4.4% |
| 286 | JQUA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $63.3M | 0.07% | +303,867 | +41.7% |
| 287 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $63.3M | 0.07% | +370,741 | +17.4% |
| 288 | ABT | ABBOTT LABORATORIES | — | — | — | — | $63.0M | 0.07% | +4,030 | +0.7% |
| 289 | IWS | ISHARES TR | — | — | — | — | $62.8M | 0.07% | −1,136 | −0.3% |
| 290 | NLR | VANECK ETF TRUST | — | — | — | — | $62.7M | 0.07% | +70,294 | +17.5% |
| 291 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $62.5M | 0.07% | +326,378 | +15.4% |
| 292 | KLAC | KLA CORP | — | — | — | — | $62.4M | 0.07% | −2,133 | −4.8% |
| 293 | BBUS | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $62.1M | 0.07% | +27,406 | +5.5% |
| 294 | SHV | ISHARES TR | — | — | — | — | $62.1M | 0.07% | −199,771 | −26.2% |
| 295 | IDV | ISHARES TR | — | — | — | — | $61.9M | 0.07% | +123,860 | +9.3% |
| 296 | IFRA | ISHARES TR | — | — | — | — | $61.6M | 0.07% | +371,039 | +52.6% |
| 297 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $61.2M | 0.07% | +91,695 | +5.6% |
| 298 | MS | MORGAN STANLEY | — | — | — | — | $61.1M | 0.06% | +28,518 | +8.1% |
| 299 | LVHI | LEGG MASON ETF INVT | — | — | — | — | $61.0M | 0.06% | +141,665 | +10.4% |
| 300 | NOBL | PROSHARES TR | — | — | — | — | $60.8M | 0.06% | −73,098 | −11.3% |
| 301 | LIN | LINDE PLC | — | — | — | — | $60.6M | 0.06% | +13,433 | +12.3% |
| 302 | MDT | MEDTRONIC PLC | — | — | — | — | $60.4M | 0.06% | +47,721 | +7.4% |
| 303 | UITB | VICTORY PORTFOLIOS II | — | — | — | — | $60.3M | 0.06% | +92,074 | +7.7% |
| 304 | VDC | VANGUARD WORLD FD | — | — | — | — | $60.2M | 0.06% | +2,656 | +1.0% |
| 305 | EDIV | SPDR INDEX SHS FDS | — | — | — | — | $60.2M | 0.06% | +56,815 | +3.9% |
| 306 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $60.0M | 0.06% | +41,252 | +6.9% |
| 307 | HEFA | ISHARES TR | — | — | — | — | $59.9M | 0.06% | +62,922 | +4.7% |
| 308 | SOXX | ISHARES TR | — | — | — | — | $59.5M | 0.06% | +11,947 | +7.1% |
| 309 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $59.5M | 0.06% | +227,685 | +12.0% |
| 310 | IGIB | ISHARES TR | — | — | — | — | $59.5M | 0.06% | +41,326 | +3.8% |
| 311 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $59.4M | 0.06% | +4,884 | +5.9% |
| 312 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $59.3M | 0.06% | +25,209 | +2.0% |
| 313 | MCK | MCKESSON CORP | — | — | — | — | $59.2M | 0.06% | +9,005 | +15.2% |
| 314 | SPTI | SPDR SERIES TRUST | — | — | — | — | $59.1M | 0.06% | +138,588 | +7.2% |
| 315 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $59.0M | 0.06% | +74,124 | +7.9% |
| 316 | DIS | DISNEY WALT CO | — | — | — | — | $58.5M | 0.06% | +2,363 | +0.4% |
| 317 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $58.4M | 0.06% | +47,060 | +15.4% |
| 318 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $58.3M | 0.06% | +84,413 | +15.7% |
| 319 | SPSB | SPDR SERIES TRUST | — | — | — | — | $58.2M | 0.06% | +137,851 | +7.7% |
| 320 | PSFF | PACER FDS TR | — | — | — | — | $57.7M | 0.06% | +113,102 | +6.7% |
| 321 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $57.7M | 0.06% | +643,247 | +30.5% |
| 322 | MGK | VANGUARD WORLD FD | — | — | — | — | $57.6M | 0.06% | −32,939 | −17.4% |
| 323 | USIG | ISHARES TR | — | — | — | — | $57.5M | 0.06% | +145,632 | +14.9% |
| 324 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $57.5M | 0.06% | +114,033 | +11.0% |
| 325 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $57.4M | 0.06% | +212,383 | +15.0% |
| 326 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $57.1M | 0.06% | +14,420 | +1.6% |
| 327 | CB | CHUBB LTD SWITZ | — | — | — | — | $57.0M | 0.06% | +11,224 | +6.9% |
| 328 | ILCG | ISHARES TR | — | — | — | — | $56.9M | 0.06% | +67,654 | +12.8% |
| 329 | SMLF | ISHARES TR | — | — | — | — | $56.9M | 0.06% | +88,667 | +13.3% |
| 330 | ANET | ARISTA NETWORKS INC | — | — | — | — | $56.9M | 0.06% | +40,596 | +9.6% |
| 331 | DFAU | DIMENSIONAL ETF TRUST | — | — | — | — | $56.6M | 0.06% | +68,009 | +5.7% |
| 332 | BRIE | MFS ACTIVE EXCHANGE TRADED F | — | — | — | — | $56.5M | 0.06% | +2,088,791 | NEW |
| 333 | LMUB | ISHARES TR | — | — | — | — | $56.5M | 0.06% | +1,130,875 | NEW |
| 334 | GILD | GILEAD SCIENCES INC | — | — | — | — | $56.4M | 0.06% | −2,789 | −0.7% |
| 335 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $56.1M | 0.06% | +79,673 | +6.2% |
| 336 | WMB | WILLIAMS COS INC | — | — | — | — | $55.9M | 0.06% | −45,758 | −5.6% |
| 337 | GSUS | GOLDMAN SACHS ETF TR | — | — | — | — | $55.9M | 0.06% | −42,700 | −6.4% |
| 338 | TXN | TEXAS INSTRS INC | — | — | — | — | $55.9M | 0.06% | +16,155 | +5.9% |
| 339 | RECS | COLUMBIA ETF TR I | — | — | — | — | $55.8M | 0.06% | +115,257 | +8.7% |
| 340 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $55.6M | 0.06% | +3,236 | +2.8% |
| 341 | KYN | KAYNE ANDERSON ENERGY INFRST | — | — | — | — | $55.4M | 0.06% | −408,130 | −9.5% |
| 342 | FLOT | ISHARES TR | — | — | — | — | $55.3M | 0.06% | +13,784 | +1.3% |
| 343 | IWV | ISHARES TR | — | — | — | — | $55.3M | 0.06% | −4,744 | −3.1% |
| 344 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $55.1M | 0.06% | +2,533 | +2.9% |
| 345 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $54.5M | 0.06% | +185,838 | +20.5% |
| 346 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $54.4M | 0.06% | −63,600 | −8.8% |
| 347 | VXF | VANGUARD INDEX FDS | — | — | — | — | $53.9M | 0.06% | +11,383 | +4.5% |
| 348 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $53.8M | 0.06% | +36,211 | +7.1% |
| 349 | UNP | UNION PAC CORP | — | — | — | — | $53.7M | 0.06% | +6,190 | +2.9% |
| 350 | TCAF | T ROWE PRICE ETF INC | — | — | — | — | $53.7M | 0.06% | +123,670 | +8.9% |
| 351 | BPRE | BLUEROCK PVT REAL ESTATE FD | — | — | — | — | $53.3M | 0.06% | −1,129 | −0.0% |
| 352 | BALT | INNOVATOR ETFS TRUST | — | — | — | — | $53.3M | 0.06% | +63,395 | +4.1% |
| 353 | VOT | VANGUARD INDEX FDS | — | — | — | — | $53.1M | 0.06% | −18,405 | −8.2% |
| 354 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $53.0M | 0.06% | +5,593 | +5.5% |
| 355 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $52.6M | 0.06% | +383,261 | +14.8% |
| 356 | TFLO | ISHARES TR | — | — | — | — | $52.4M | 0.06% | −46,680 | −4.3% |
| 357 | KNG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $52.2M | 0.06% | +5,939 | +0.6% |
| 358 | VDE | VANGUARD WORLD FD | — | — | — | — | $52.0M | 0.06% | +38,015 | +14.5% |
| 359 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $51.7M | 0.06% | +10,638 | +7.6% |
| 360 | PYLD | PIMCO ETF TR | — | — | — | — | $51.1M | 0.05% | +1,072,136 | +122.3% |
| 361 | PLD | PROLOGIS INC. | — | — | — | — | $50.7M | 0.05% | +16,812 | +4.6% |
| 362 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $50.7M | 0.05% | +46,709 | +3.2% |
| 363 | SHY | ISHARES TR | — | — | — | — | $50.7M | 0.05% | +35,836 | +6.2% |
| 364 | VFH | VANGUARD WORLD FD | — | — | — | — | $50.5M | 0.05% | −31,821 | −7.1% |
| 365 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $50.3M | 0.05% | +7,787 | +3.3% |
| 366 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $49.9M | 0.05% | +40,810 | +5.2% |
| 367 | SBUX | STARBUCKS CORP | — | — | — | — | $49.9M | 0.05% | +25,398 | +4.8% |
| 368 | SYK | STRYKER CORPORATION | — | — | — | — | $49.8M | 0.05% | +21,777 | +16.8% |
| 369 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $49.8M | 0.05% | +262,087 | +25.3% |
| 370 | WTV | WISDOMTREE TR | — | — | — | — | $49.8M | 0.05% | +72,287 | +16.0% |
| 371 | MGV | VANGUARD WORLD FD | — | — | — | — | $49.6M | 0.05% | +23,428 | +7.4% |
| 372 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | — | — | — | $49.5M | 0.05% | +107,132 | +5.5% |
| 373 | MINT | PIMCO ETF TR | — | — | — | — | $49.2M | 0.05% | +219,974 | +81.7% |
| 374 | BX | BLACKSTONE INC | — | — | — | — | $49.2M | 0.05% | +64,966 | +17.9% |
| 375 | NOW | SERVICENOW INC | — | — | — | — | $49.1M | 0.05% | +66,974 | +16.6% |
| 376 | GLW | CORNING INC | — | — | — | — | $48.4M | 0.05% | −16,336 | −4.4% |
| 377 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $48.1M | 0.05% | +3,786 | +2.3% |
| 378 | IWN | ISHARES TR | — | — | — | — | $47.5M | 0.05% | −22,172 | −8.1% |
| 379 | DIVO | AMPLIFY ETF TR | — | — | — | — | $47.4M | 0.05% | +109,008 | +11.5% |
| 380 | PTNQ | PACER FDS TR | — | — | — | — | $47.3M | 0.05% | −634 | −0.1% |
| 381 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $47.3M | 0.05% | +35,362 | +3.6% |
| 382 | TIP | ISHARES TR | — | — | — | — | $47.2M | 0.05% | +22,723 | +5.6% |
| 383 | INTC | INTEL CORP | — | — | — | — | $47.2M | 0.05% | +42,342 | +4.1% |
| 384 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $47.1M | 0.05% | +988 | +9.7% |
| 385 | PSX | PHILLIPS 66 | — | — | — | — | $47.0M | 0.05% | +20,322 | +8.5% |
| 386 | FELG | FIDELITY COVINGTON TRUST | — | — | — | — | $47.0M | 0.05% | +679,248 | +118.2% |
| 387 | STIP | ISHARES TR | — | — | — | — | $46.9M | 0.05% | +7,356 | +1.6% |
| 388 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $46.9M | 0.05% | +188,144 | +39.8% |
| 389 | PFF | ISHARES TR | — | — | — | — | $46.8M | 0.05% | −224,038 | −12.7% |
| 390 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $46.8M | 0.05% | +7,825 | +2.0% |
| 391 | VLO | VALERO ENERGY CORP | — | — | — | — | $46.8M | 0.05% | +32,420 | +20.1% |
| 392 | BENJ | HORIZON FDS | — | — | — | — | $46.7M | 0.05% | +49,956 | +5.9% |
| 393 | CMI | CUMMINS INC | — | — | — | — | $46.4M | 0.05% | +919 | +1.1% |
| 394 | SHLD | GLOBAL X FDS | — | — | — | — | $46.3M | 0.05% | +141,371 | +27.6% |
| 395 | DSTL | ETF SER SOLUTIONS | — | — | — | — | $46.1M | 0.05% | −104,210 | −11.6% |
| 396 | TDIV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $45.9M | 0.05% | −1,456 | −0.3% |
| 397 | SLYG | SPDR SERIES TRUST | — | — | — | — | $45.8M | 0.05% | +44,305 | +10.3% |
| 398 | OUSM | ALPS ETF TR | — | — | — | — | $45.6M | 0.05% | −49,114 | −4.5% |
| 399 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $45.5M | 0.05% | +39,367 | +6.6% |
| 400 | JMEE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $45.5M | 0.05% | +20,481 | +3.1% |
| 401 | GLDM | WORLD GOLD TR | — | — | — | — | $45.3M | 0.05% | +23,077 | +5.0% |
| 402 | CRGY | CRESCENT ENERGY COMPANY | — | — | — | — | $45.1M | 0.05% | +163,268 | +5.1% |
| 403 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $45.1M | 0.05% | +22,749 | +2.5% |
| 404 | DHS | WISDOMTREE TR | — | — | — | — | $45.0M | 0.05% | +10,290 | +2.6% |
| 405 | EPS | WISDOMTREE TR | — | — | — | — | $45.0M | 0.05% | +48,551 | +7.9% |
| 406 | AVDV | AMERICAN CENTY ETF TR | — | — | — | — | $44.8M | 0.05% | +49,846 | +12.5% |
| 407 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | — | — | — | $44.6M | 0.05% | +350,828 | +30.0% |
| 408 | SHOP | SHOPIFY INC | — | — | — | — | $44.2M | 0.05% | +44,336 | +13.5% |
| 409 | OUNZ | VANECK MERK GOLD ETF | — | — | — | — | $44.0M | 0.05% | −88,791 | −8.3% |
| 410 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $43.9M | 0.05% | +9,760 | +4.2% |
| 411 | ADI | ANALOG DEVICES INC | — | — | — | — | $43.9M | 0.05% | −6,258 | −4.3% |
| 412 | JIVE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $43.7M | 0.05% | +274,160 | +116.2% |
| 413 | IOO | ISHARES TR | — | — | — | — | $43.5M | 0.05% | +10,646 | +3.0% |
| 414 | AZN | ASTRAZENECA PLC | — | — | — | — | $43.4M | 0.05% | +226,457 | NEW |
| 415 | RAAX | VANECK ETF TRUST | — | — | — | — | $43.3M | 0.05% | +1,013,989 | +2052.3% |
| 416 | EMR | EMERSON ELEC CO | — | — | — | — | $43.2M | 0.05% | +3,906 | +1.2% |
| 417 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $43.2M | 0.05% | +570 | +0.5% |
| 418 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | — | — | — | $43.1M | 0.05% | +78,117 | +5.7% |
| 419 | USB | US BANCORP | — | — | — | — | $42.9M | 0.05% | −13,656 | −1.6% |
| 420 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $42.9M | 0.05% | −8,289 | −3.8% |
| 421 | APH | AMPHENOL CORP | — | — | — | — | $42.6M | 0.05% | +22,281 | +7.1% |
| 422 | CMCSA | COMCAST CORP NEW | — | — | — | — | $42.5M | 0.05% | +99,759 | +7.2% |
| 423 | ICF | ISHARES TR | — | — | — | — | $42.1M | 0.04% | +757 | +0.1% |
| 424 | AMT | AMERICAN TOWER CORP | — | — | — | — | $42.0M | 0.04% | +61,421 | +33.7% |
| 425 | FTHI | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $41.7M | 0.04% | +431,366 | +31.1% |
| 426 | SPAB | SPDR SERIES TRUST | — | — | — | — | $41.5M | 0.04% | +171,816 | +11.9% |
| 427 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $41.4M | 0.04% | −1,515 | −1.0% |
| 428 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $41.4M | 0.04% | +17,287 | +1.6% |
| 429 | HAP | VANECK ETF TRUST | — | — | — | — | $41.4M | 0.04% | −33,790 | −5.6% |
| 430 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $41.2M | 0.04% | −1,841 | −0.2% |
| 431 | MUNI | PIMCO ETF TR | — | — | — | — | $41.1M | 0.04% | +53,626 | +7.3% |
| 432 | FTLS | FIRST TR EXCH TRADED FD III | — | — | — | — | $41.1M | 0.04% | +31,515 | +5.7% |
| 433 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $41.1M | 0.04% | +115,427 | +7.0% |
| 434 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $40.9M | 0.04% | +12,162 | +2.7% |
| 435 | ET | ENERGY TRANSFER L P | — | — | — | — | $40.9M | 0.04% | −67,730 | −3.1% |
| 436 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $40.8M | 0.04% | +226,428 | +16.6% |
| 437 | QURE | QUANTA SVCS INC | — | — | — | — | $40.7M | 0.04% | +4,087 | +5.8% |
| 438 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $40.6M | 0.04% | +25,454 | +4.1% |
| 439 | EME | EMCOR GROUP INC | — | — | — | — | $40.6M | 0.04% | +12,173 | +28.4% |
| 440 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $40.5M | 0.04% | +145,835 | +26.9% |
| 441 | TMUS | T-MOBILE US INC | — | — | — | — | $40.4M | 0.04% | +12,348 | +6.9% |
| 442 | WELL | WELLTOWER INC | — | — | — | — | $40.2M | 0.04% | −1,299 | −0.6% |
| 443 | CAH | CARDINAL HEALTH INC | — | — | — | — | $40.1M | 0.04% | +14,907 | +8.5% |
| 444 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $39.8M | 0.04% | +111,937 | +9.5% |
| 445 | FDX | FEDEX CORP | — | — | — | — | $39.8M | 0.04% | +6,207 | +5.9% |
| 446 | CTAS | CINTAS CORP | — | — | — | — | $39.7M | 0.04% | +59,821 | +34.2% |
| 447 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $39.6M | 0.04% | +3,215 | +2.9% |
| 448 | USHY | ISHARES TR | — | — | — | — | $39.4M | 0.04% | −109,833 | −9.3% |
| 449 | GARP | ISHARES TR | — | — | — | — | $39.2M | 0.04% | +123,760 | +25.3% |
| 450 | ESGU | ISHARES TR | — | — | — | — | $39.0M | 0.04% | +395 | +0.1% |
| 451 | EMB | ISHARES TR | — | — | — | — | $39.0M | 0.04% | −407,928 | −49.6% |
| 452 | TMSL | T ROWE PRICE ETF INC | — | — | — | — | $39.0M | 0.04% | +167,075 | +18.7% |
| 453 | FIX | COMFORT SYS USA INC | — | — | — | — | $38.5M | 0.04% | −510 | −1.8% |
| 454 | ACWX | ISHARES TR | — | — | — | — | $38.5M | 0.04% | +118,507 | +26.7% |
| 455 | OEF | ISHARES TR | — | — | — | — | $38.4M | 0.04% | −685,838 | −85.0% |
| 456 | AFL | AFLAC INC | — | — | — | — | $38.2M | 0.04% | −9,870 | −2.8% |
| 457 | FLQL | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $38.0M | 0.04% | +21,290 | +3.9% |
| 458 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $37.8M | 0.04% | −73,620 | −9.6% |
| 459 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $37.6M | 0.04% | −6,653 | −2.3% |
| 460 | TFC | TRUIST FINL CORP | — | — | — | — | $37.3M | 0.04% | +28,253 | +3.6% |
| 461 | VPU | VANGUARD WORLD FD | — | — | — | — | $37.3M | 0.04% | +2,631 | +1.4% |
| 462 | EMXC | ISHARES INC | — | — | — | — | $37.1M | 0.04% | +42,870 | +10.0% |
| 463 | GCOR | GOLDMAN SACHS ETF TR | — | — | — | — | $37.0M | 0.04% | +72,193 | +8.8% |
| 464 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $37.0M | 0.04% | +88,435 | +7.5% |
| 465 | SHYG | ISHARES TR | — | — | — | — | $37.0M | 0.04% | +9,962 | +1.2% |
| 466 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $36.9M | 0.04% | +61,314 | +13.0% |
| 467 | COWG | PACER FDS TR | — | — | — | — | $36.8M | 0.04% | +45,130 | +4.3% |
| 468 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $36.6M | 0.04% | +153,630 | +31.9% |
| 469 | IDOG | ALPS ETF TR | — | — | — | — | $36.3M | 0.04% | −4,422 | −0.5% |
| 470 | JPIB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $36.2M | 0.04% | +170,318 | +29.0% |
| 471 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $36.1M | 0.04% | +210,151 | +15.0% |
| 472 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $35.9M | 0.04% | +24,855 | +1.5% |
| 473 | FLMI | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $35.9M | 0.04% | +275,864 | +23.6% |
| 474 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $35.7M | 0.04% | +17,762 | +10.9% |
| 475 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $35.6M | 0.04% | −65 | −0.0% |
| 476 | UCON | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $35.6M | 0.04% | +88,522 | +6.6% |
| 477 | PSLV | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $35.5M | 0.04% | −196,620 | −11.9% |
| 478 | XAR | SPDR SERIES TRUST | — | — | — | — | $35.5M | 0.04% | +17,362 | +14.2% |
| 479 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $35.1M | 0.04% | +10,272 | +8.2% |
| 480 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $35.1M | 0.04% | +6,664 | +1.0% |
| 481 | SPTM | SPDR SERIES TRUST | — | — | — | — | $35.1M | 0.04% | +163,826 | +58.6% |
| 482 | MDYV | SPDR SERIES TRUST | — | — | — | — | $34.9M | 0.04% | +28,763 | +7.5% |
| 483 | MSTR | STRATEGY INC | — | — | — | — | $34.9M | 0.04% | +79,028 | +39.3% |
| 484 | SUB | ISHARES TR | — | — | — | — | $34.9M | 0.04% | +67,261 | +25.8% |
| 485 | TGT | TARGET CORP | — | — | — | — | $34.7M | 0.04% | +20,232 | +7.6% |
| 486 | QQH | NORTHERN LTS FD TR III | — | — | — | — | $34.6M | 0.04% | −3,676 | −0.7% |
| 487 | ADBE | ADOBE INC | — | — | — | — | $34.5M | 0.04% | +14,512 | +11.4% |
| 488 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $34.5M | 0.04% | +17,494 | +5.3% |
| 489 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | — | — | — | $34.2M | 0.04% | +52,074 | +7.1% |
| 490 | NEM | NEWMONT CORP | — | — | — | — | $34.0M | 0.04% | +39,663 | +14.4% |
| 491 | QYLD | GLOBAL X FDS | — | — | — | — | $34.0M | 0.04% | −19,416 | −1.0% |
| 492 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $33.8M | 0.04% | +10,121 | +9.9% |
| 493 | JPIE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $33.8M | 0.04% | +182,265 | +33.1% |
| 494 | SHEL | SHELL PLC | — | — | — | — | $33.2M | 0.04% | +15,467 | +4.5% |
| 495 | LGH | NORTHERN LTS FD TR III | — | — | — | — | $33.2M | 0.04% | −5,419 | −0.9% |
| 496 | PBUS | INVESCO EXCH TRADED FD TR II | — | — | — | — | $33.2M | 0.04% | +99,160 | +24.2% |
| 497 | CVS | CVS HEALTH CORP | — | — | — | — | $33.1M | 0.04% | −25,271 | −5.2% |
| 498 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $33.0M | 0.04% | +82,255 | +27.0% |
| 499 | INTU | INTUIT | — | — | — | — | $32.7M | 0.03% | +7,583 | +11.1% |
| 500 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $32.7M | 0.03% | −4,533 | −5.7% |
Source: SEC EDGAR · accession 0001666741-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.