COMMONWEALTH EQUITY SERVICES, LLC

← Tracker

Institutional

CIK 0000312272

$79.52B

Reported AUM

4,415

Positions

Q2 2026

Period

2026-07-29

Filed

Editorial summary

Summary for COMMONWEALTH EQUITY SERVICES, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings· first 500 of 4415

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$2.47B	3.10%	—	HELD
2	IVV	ISHARES TR	$745.23	1.65%	20.00%	75.17%	$2.00B	2.51%	—	HELD
3	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$1.72B	2.16%	—	HELD
4	QQQ	INVESCO QQQ TR	$683.36	3.27%	20.05%	79.46%	$1.22B	1.54%	—	HELD
5	VEA	VANGUARD TAX-MANAGED FDS	$71.11	3.13%	26.64%	53.50%	$1.19B	1.49%	—	HELD
6	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	18.63%	72.84%	$1.11B	1.39%	—	HELD
7	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$1.07B	1.35%	—	HELD
8	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$982.6M	1.24%	—	HELD
9	VOO	VANGUARD INDEX FDS	$681.61	1.64%	20.72%	76.33%	$903.5M	1.14%	—	HELD
10	IWF	ISHARES TR	$117.43	2.96%	6.02%	61.53%	$833.7M	1.05%	—	HELD
11	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$787.9M	0.99%	—	HELD
12	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$732.2M	0.92%	—	HELD
13	VTI	VANGUARD INDEX FDS	$366.33	1.64%	19.26%	65.80%	$710.6M	0.89%	—	HELD
14	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.23	1.63%	23.64%	102.27%	$673.6M	0.85%	—	HELD
15	CGGR	CAPITAL GROUP GROWTH ETF	$44.56	1.76%	7.20%	69.50%	$658.4M	0.83%	—	HELD
16	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$593.4M	0.75%	—	HELD
17	DGRO	ISHARES TR	$78.23	-0.05%	23.80%	64.88%	$548.4M	0.69%	—	HELD
18	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	18.96%	61.34%	$544.8M	0.69%	—	HELD
19	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$535.5M	0.67%	—	HELD
20	GOOG	ALPHABET INC	$333.53	-0.66%	77.27%	132.86%	$524.1M	0.66%	—	HELD
21	RDVY	FIRST TR EXCHANGE TRADED FD	$80.80	1.24%	28.67%	75.22%	$459.5M	0.58%	—	HELD
22	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	21.40%	144.23%	$438.2M	0.55%	—	HELD
23	QQQM	INVESCO EXCH TRADED FD TR II	$281.35	3.24%	20.11%	80.14%	$430.9M	0.54%	—	HELD
24	IVW	ISHARES TR	$133.33	3.13%	19.82%	75.31%	$424.3M	0.53%	—	HELD
25	LLY	ELI LILLY & CO	$1155.56	-4.50%	54.61%	373.33%	$413.6M	0.52%	—	HELD
26	PVAL	PUTNAM ETF TRUST	$53.38	1.71%	34.32%	113.13%	$406.4M	0.51%	—	HELD
27	IWD	ISHARES TR	$250.71	0.48%	31.56%	68.43%	$388.2M	0.49%	—	HELD
28	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.34%	23.18%	68.21%	$371.2M	0.47%	—	HELD
29	IJR	ISHARES TR	$145.50	0.82%	34.80%	39.06%	$367.0M	0.46%	—	HELD
30	AVGO	BROADCOM INC	$388.15	4.81%	34.78%	753.17%	$363.3M	0.46%	—	HELD
31	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	—	—	$358.2M	0.45%	—	HELD
32	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.24%	—	—	$352.7M	0.44%	—	HELD
33	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.62	0.96%	—	—	$346.2M	0.44%	—	HELD
34	DYNF	BLACKROCK ETF TRUST	$66.92	1.95%	—	—	$334.1M	0.42%	—	HELD
35	IJH	ISHARES TR	$75.35	0.83%	—	—	$332.6M	0.42%	—	HELD
36	TSLA	TESLA INC	$308.80	3.51%	—	—	$331.3M	0.42%	—	HELD
37	CAT	CATERPILLAR INC	$808.91	3.35%	—	—	$330.0M	0.41%	—	HELD
38	IWP	ISHARES TR	$137.48	2.35%	—	—	$324.8M	0.41%	—	HELD
39	COST	COSTCO WHOLESALE CORPORATION	$954.15	-2.04%	—	—	$319.5M	0.40%	—	HELD
40	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	—	—	$317.3M	0.40%	—	HELD
41	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$316.6M	0.40%	—	HELD
42	MU	MICRON TECHNOLOGY INC	$875.03	18.41%	—	—	$313.8M	0.39%	—	HELD
43	IWS	ISHARES TR	$167.60	-0.22%	—	—	$307.5M	0.39%	—	HELD
44	XLK	SELECT SECTOR SPDR TR	$175.74	5.51%	—	—	$307.1M	0.39%	—	HELD
45	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	—	—	$304.6M	0.38%	—	HELD
46	MUB	ISHARES TR	$105.76	0.00%	—	—	$302.2M	0.38%	—	HELD
47	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$302.2M	0.38%	—	HELD
48	SPDW	SPDR INDEX SHS FDS	$50.42	3.05%	—	—	$297.1M	0.37%	—	HELD
49	META	META PLATFORMS INC	$539.74	-7.83%	—	—	$288.9M	0.36%	—	HELD
50	VB	VANGUARD INDEX FDS	$295.82	0.96%	—	—	$288.2M	0.36%	—	HELD
51	XOM	EXXON MOBIL CORP	$157.13	0.25%	—	—	$277.4M	0.35%	—	HELD
52	IEFA	ISHARES TR	$98.88	2.75%	—	—	$274.8M	0.35%	—	HELD
53	RSP	INVESCO EXCHANGE TRADED FD T	$215.36	-0.17%	—	—	$270.8M	0.34%	—	HELD
54	FENI	FIDELITY COVINGTON TRUST	$40.81	3.00%	—	—	$269.2M	0.34%	—	HELD
55	AMD	ADVANCED MICRO DEVICES INC	$485.46	13.01%	—	—	$266.0M	0.33%	—	HELD
56	VONG	VANGUARD SCOTTSDALE FDS	$120.90	2.96%	—	—	$261.6M	0.33%	—	HELD
57	ABBV	ABBVIE INC	$257.79	-2.09%	—	—	$245.4M	0.31%	—	HELD
58	IWY	ISHARES TR	$274.05	3.19%	—	—	$240.7M	0.30%	—	HELD
59	IAU	ISHARES GOLD TR	$77.30	1.66%	—	—	$234.4M	0.29%	—	HELD
60	CGGO	CAPITAL GROUP GBL GROWTH EQT	$39.48	3.81%	—	—	$233.3M	0.29%	—	HELD
61	FBND	FIDELITY MERRIMACK STR TR	$44.84	-0.31%	—	—	$232.6M	0.29%	—	HELD
62	WMT	WALMART INC	$111.12	-2.71%	—	—	$225.3M	0.28%	—	HELD
63	IVE	ISHARES TR	$232.16	-0.09%	—	—	$221.8M	0.28%	—	HELD
64	QUAL	ISHARES TR	$218.92	1.36%	—	—	$221.4M	0.28%	—	HELD
65	JEPI	J P MORGAN EXCHANGE TRADED F	$57.24	0.56%	—	—	$221.0M	0.28%	—	HELD
66	TCAF	T ROWE PRICE EXCHANGE-TRADED	$41.13	1.56%	—	—	$217.5M	0.27%	—	HELD
67	BSV	VANGUARD BD INDEX FDS	$77.64	0.03%	—	—	$216.4M	0.27%	—	HELD
68	ITOT	ISHARES TR	$162.65	1.64%	—	—	$211.7M	0.27%	—	HELD
69	PG	PROCTER & GAMBLE CO	$143.95	-1.47%	—	—	$210.7M	0.26%	—	HELD
70	FLCG	FEDERATED HERMES ETF TRUST	$33.45	2.76%	—	—	$207.9M	0.26%	—	HELD
71	SPYG	SPDR SERIES TRUST	$115.47	3.18%	—	—	$206.7M	0.26%	—	HELD
72	JEPQ	J P MORGAN EXCHANGE TRADED F	$57.92	3.17%	—	—	$202.2M	0.25%	—	HELD
73	V	VISA INC	$366.40	-0.63%	—	—	$201.0M	0.25%	—	HELD
74	CGUS	CAPITAL GROUP CORE EQUITY ET	$44.12	1.92%	—	—	$197.8M	0.25%	—	HELD
75	FTEC	FIDELITY COVINGTON TRUST	$271.06	5.01%	—	—	$190.9M	0.24%	—	HELD
76	IEMG	ISHARES INC	$77.05	3.91%	—	—	$189.8M	0.24%	—	HELD
77	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$188.0M	0.24%	—	HELD
78	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$186.9M	0.24%	—	HELD
79	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$186.0M	0.23%	—	HELD
80	VGT	VANGUARD WORLD FD	$113.64	5.03%	—	—	$183.4M	0.23%	—	HELD
81	FELG	FIDELITY COVINGTON TRUST	$42.15	2.88%	—	—	$182.5M	0.23%	—	HELD
82	AVUS	AMERICAN CENTY ETF TR	$126.88	1.68%	—	—	$180.9M	0.23%	—	HELD
83	FBCG	FIDELITY COVINGTON TRUST	$59.10	2.93%	—	—	$180.8M	0.23%	—	HELD
84	FDVV	FIDELITY COVINGTON TRUST	$62.78	0.32%	—	—	$180.1M	0.23%	—	HELD
85	FSMD	FIDELITY COVINGTON TRUST	$50.80	1.56%	—	—	$179.5M	0.23%	—	HELD
86	COWZ	PACER FDS TR	$66.78	-1.59%	—	—	$178.3M	0.22%	—	HELD
87	AGG	ISHARES TR	$97.61	0.06%	—	—	$178.2M	0.22%	—	HELD
88	USMV	ISHARES TR	$97.84	-0.52%	—	—	$175.2M	0.22%	—	HELD
89	CVX	CHEVRON CORPORATION	$192.59	0.38%	—	—	$172.7M	0.22%	—	HELD
90	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$170.0M	0.21%	—	HELD
91	JGRO	J P MORGAN EXCHANGE TRADED F	$91.12	3.33%	—	—	$169.1M	0.21%	—	HELD
92	IYW	ISHARES TR	$237.08	4.28%	—	—	$168.9M	0.21%	—	HELD
93	VONV	VANGUARD SCOTTSDALE FDS	$110.00	0.57%	—	—	$168.0M	0.21%	—	HELD
94	IWO	ISHARES TR	$373.48	2.69%	—	—	$167.6M	0.21%	—	HELD
95	IWN	ISHARES TR	$221.79	0.09%	—	—	$167.4M	0.21%	—	HELD
96	DFAX	DIMENSIONAL ETF TRUST	$36.59	2.93%	—	—	$163.9M	0.21%	—	HELD
97	IBM	INTERNATIONAL BUSINESS MACHS	$221.64	-2.12%	—	—	$159.6M	0.20%	—	HELD
98	SDVY	FIRST TR EXCHANGE TRADED FD	$43.73	0.16%	—	—	$157.4M	0.20%	—	HELD
99	FELC	FIDELITY COVINGTON TRUST	$42.24	1.76%	—	—	$156.5M	0.20%	—	HELD
100	FMDE	FIDELITY COVINGTON TRUST	$41.07	0.44%	—	—	$156.2M	0.20%	—	HELD
101	RECS	COLUMBIA ETF TR I	—	—	—	—	$156.2M	0.20%	—	HELD
102	JIRE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$155.9M	0.20%	—	HELD
103	RTX	RTX CORPORATION	—	—	—	—	$155.7M	0.20%	—	HELD
104	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$155.4M	0.20%	—	HELD
105	SOXX	ISHARES TR	—	—	—	—	$154.8M	0.19%	—	HELD
106	IUSG	ISHARES TR	—	—	—	—	$152.3M	0.19%	—	HELD
107	BAI	BLACKROCK ETF TRUST	—	—	—	—	$151.9M	0.19%	—	HELD
108	IXUS	ISHARES TR	—	—	—	—	$149.9M	0.19%	—	HELD
109	GEV	GE VERNOVA INC	—	—	—	—	$149.1M	0.19%	—	HELD
110	IUSB	ISHARES TR	—	—	—	—	$148.0M	0.19%	—	HELD
111	MRK	MERCK & CO INC	—	—	—	—	$147.7M	0.19%	—	HELD
112	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$146.8M	0.18%	—	HELD
113	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$146.5M	0.18%	—	HELD
114	BAC	BANK OF AMER CORP	—	—	—	—	$146.0M	0.18%	—	HELD
115	GLW	CORNING INC	—	—	—	—	$146.0M	0.18%	—	HELD
116	IGSB	ISHARES TR	—	—	—	—	$145.1M	0.18%	—	HELD
117	IWM	ISHARES TR	—	—	—	—	$144.7M	0.18%	—	HELD
118	LRCX	LAM RESEARCH CORP	—	—	—	—	$144.2M	0.18%	—	HELD
119	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$140.8M	0.18%	—	HELD
120	GE	GE AEROSPACE	—	—	—	—	$139.0M	0.17%	—	HELD
121	BND	VANGUARD BD INDEX FDS	—	—	—	—	$135.0M	0.17%	—	HELD
122	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$134.2M	0.17%	—	HELD
123	VBR	VANGUARD INDEX FDS	—	—	—	—	$133.9M	0.17%	—	HELD
124	SDY	SPDR SERIES TRUST	—	—	—	—	$133.0M	0.17%	—	HELD
125	FV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$132.5M	0.17%	—	HELD
126	CGBL	CAPITAL GROUP CORE BALANCED	—	—	—	—	$132.2M	0.17%	—	HELD
127	SPYV	SPDR SERIES TRUST	—	—	—	—	$131.8M	0.17%	—	HELD
128	JHMM	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	$131.1M	0.16%	—	HELD
129	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$130.4M	0.16%	—	HELD
130	SPYM	SPDR SERIES TRUST	—	—	—	—	$128.9M	0.16%	—	HELD
131	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$127.8M	0.16%	—	HELD
132	ONEQ	FIDELITY COMWLTH TR	—	—	—	—	$127.6M	0.16%	—	HELD
133	SMH	VANECK ETF TRUST	—	—	—	—	$124.6M	0.16%	—	HELD
134	INTC	INTEL CORP	—	—	—	—	$122.9M	0.15%	—	HELD
135	CCL	CARNIVAL CORP LTD	—	—	—	—	$122.9M	0.15%	—	HELD
136	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$122.8M	0.15%	—	HELD
137	MCD	MCDONALDS CORP	—	—	—	—	$120.7M	0.15%	—	HELD
138	VV	VANGUARD INDEX FDS	—	—	—	—	$118.4M	0.15%	—	HELD
139	MOAT	VANECK ETF TRUST	—	—	—	—	$117.5M	0.15%	—	HELD
140	FESM	FIDELITY COVINGTON TRUST	—	—	—	—	$116.8M	0.15%	—	HELD
141	PULS	PGIM ETF TR	—	—	—	—	$113.5M	0.14%	—	HELD
142	AMGN	AMGEN INC	—	—	—	—	$112.1M	0.14%	—	HELD
143	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$112.0M	0.14%	—	HELD
144	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$110.9M	0.14%	—	HELD
145	CGXU	CAPITAL GROUP INTL FOCUS EQT	—	—	—	—	$110.9M	0.14%	—	HELD
146	MA	MASTERCARD INCORPORATED	—	—	—	—	$110.0M	0.14%	—	HELD
147	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$109.7M	0.14%	—	HELD
148	DFAI	DIMENSIONAL ETF TRUST	—	—	—	—	$108.6M	0.14%	—	HELD
149	XMHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$107.0M	0.13%	—	HELD
150	RWL	INVESCO EXCH TRADED FD TR II	—	—	—	—	$106.4M	0.13%	—	HELD
151	FELV	FIDELITY COVINGTON TRUST	—	—	—	—	$106.4M	0.13%	—	HELD
152	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$105.2M	0.13%	—	HELD
153	ORCL	ORACLE CORP	—	—	—	—	$103.8M	0.13%	—	HELD
154	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$103.7M	0.13%	—	HELD
155	KO	COCA COLA CO	—	—	—	—	$103.2M	0.13%	—	HELD
156	MTUM	ISHARES TR	—	—	—	—	$102.8M	0.13%	—	HELD
157	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$102.1M	0.13%	—	HELD
158	AIRR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$100.8M	0.13%	—	HELD
159	ASML	ASML HLDG NV	—	—	—	—	$100.5M	0.13%	—	HELD
160	CORO	BLACKROCK ETF TRUST	—	—	—	—	$98.6M	0.12%	—	HELD
161	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$97.4M	0.12%	—	HELD
162	ADI	ANALOG DEVICES INC	—	—	—	—	$97.1M	0.12%	—	HELD
163	GSIE	GOLDMAN SACHS ETF TR	—	—	—	—	$96.6M	0.12%	—	HELD
164	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	—	—	—	$96.4M	0.12%	—	HELD
165	EFA	ISHARES TR	—	—	—	—	$96.3M	0.12%	—	HELD
166	FFLG	FIDELITY COVINGTON TRUST	—	—	—	—	$96.0M	0.12%	—	HELD
167	NFLX	NETFLIX INC.	—	—	—	—	$95.4M	0.12%	—	HELD
168	AVLV	AMERICAN CENTY ETF TR	—	—	—	—	$95.3M	0.12%	—	HELD
169	FFLC	FIDELITY COVINGTON TRUST	—	—	—	—	$95.3M	0.12%	—	HELD
170	AXP	AMERICAN EXPRESS CO	—	—	—	—	$95.2M	0.12%	—	HELD
171	KLAC	KLA CORP	—	—	—	—	$94.4M	0.12%	—	HELD
172	MO	ALTRIA GROUP INC	—	—	—	—	$93.0M	0.12%	—	HELD
173	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$92.6M	0.12%	—	HELD
174	IWR	ISHARES TR	—	—	—	—	$92.5M	0.12%	—	HELD
175	IAGG	ISHARES TR	—	—	—	—	$91.8M	0.12%	—	HELD
176	DE	DEERE & CO	—	—	—	—	$91.7M	0.12%	—	HELD
177	CGMS	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$91.1M	0.11%	—	HELD
178	PEP	PEPSICO INC	—	—	—	—	$90.9M	0.11%	—	HELD
179	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$90.7M	0.11%	—	HELD
180	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$90.5M	0.11%	—	HELD
181	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$90.3M	0.11%	—	HELD
182	DFCF	DIMENSIONAL ETF TRUST	—	—	—	—	$89.8M	0.11%	—	HELD
183	ETN	EATON CORP PLC	—	—	—	—	$89.6M	0.11%	—	HELD
184	DVY	ISHARES TR	—	—	—	—	$89.6M	0.11%	—	HELD
185	JAAA	JANUS DETROIT STR TR	—	—	—	—	$89.6M	0.11%	—	HELD
186	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$89.6M	0.11%	—	HELD
187	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$89.4M	0.11%	—	HELD
188	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$88.4M	0.11%	—	HELD
189	VXUS	VANGUARD STAR FDS	—	—	—	—	$88.4M	0.11%	—	HELD
190	HDV	ISHARES TR	—	—	—	—	$87.1M	0.11%	—	HELD
191	ESGD	ISHARES TR	—	—	—	—	$87.0M	0.11%	—	HELD
192	IJT	ISHARES TR	—	—	—	—	$86.9M	0.11%	—	HELD
193	PM	PHILIP MORRIS INTL INC	—	—	—	—	$86.0M	0.11%	—	HELD
194	DGRW	WISDOMTREE TR	—	—	—	—	$84.8M	0.11%	—	HELD
195	VOT	VANGUARD INDEX FDS	—	—	—	—	$84.3M	0.11%	—	HELD
196	SO	SOUTHERN CO	—	—	—	—	$83.6M	0.11%	—	HELD
197	ITA	ISHARES TR	—	—	—	—	$83.3M	0.10%	—	HELD
198	EFV	ISHARES TR	—	—	—	—	$83.2M	0.10%	—	HELD
199	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$82.0M	0.10%	—	HELD
200	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$82.0M	0.10%	—	HELD
201	NULG	NUSHARES ETF TR	—	—	—	—	$81.4M	0.10%	—	HELD
202	SHYG	ISHARES TR	—	—	—	—	$81.3M	0.10%	—	HELD
203	MGK	VANGUARD WORLD FD	—	—	—	—	$81.1M	0.10%	—	HELD
204	VOE	VANGUARD INDEX FDS	—	—	—	—	$81.0M	0.10%	—	HELD
205	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$80.7M	0.10%	—	HELD
206	CGMU	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$80.5M	0.10%	—	HELD
207	SGOV	ISHARES TR	—	—	—	—	$80.3M	0.10%	—	HELD
208	PFE	PFIZER INC	—	—	—	—	$78.9M	0.10%	—	HELD
209	IGM	ISHARES TR	—	—	—	—	$78.5M	0.10%	—	HELD
210	PYLD	PIMCO ETF TR	—	—	—	—	$78.2M	0.10%	—	HELD
211	VRT	VERTIV HOLDINGS CO	—	—	—	—	$78.2M	0.10%	—	HELD
212	QCOM	QUALCOMM INC	—	—	—	—	$77.4M	0.10%	—	HELD
213	LMBS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$76.3M	0.10%	—	HELD
214	MS	MORGAN STANLEY	—	—	—	—	$75.5M	0.09%	—	HELD
215	TLT	ISHARES TR	—	—	—	—	$74.7M	0.09%	—	HELD
216	BKDV	BNY MELLON ETF TRUST II	—	—	—	—	$74.7M	0.09%	—	HELD
217	FTSM	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$74.5M	0.09%	—	HELD
218	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$74.2M	0.09%	—	HELD
219	IUSV	ISHARES TR	—	—	—	—	$73.8M	0.09%	—	HELD
220	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$73.6M	0.09%	—	HELD
221	LOW	LOWES COS INC	—	—	—	—	$73.4M	0.09%	—	HELD
222	CGCP	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$73.1M	0.09%	—	HELD
223	BIL	SPDR SERIES TRUST	—	—	—	—	$72.1M	0.09%	—	HELD
224	JBND	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$70.8M	0.09%	—	HELD
225	VBK	VANGUARD INDEX FDS	—	—	—	—	$70.6M	0.09%	—	HELD
226	MBB	ISHARES TR	—	—	—	—	$70.5M	0.09%	—	HELD
227	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$70.4M	0.09%	—	HELD
228	JCPB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$69.6M	0.09%	—	HELD
229	IJK	ISHARES TR	—	—	—	—	$69.3M	0.09%	—	HELD
230	EMXC	ISHARES INC	—	—	—	—	$69.0M	0.09%	—	HELD
231	OEF	ISHARES TR	—	—	—	—	$68.8M	0.09%	—	HELD
232	IQLT	ISHARES TR	—	—	—	—	$68.7M	0.09%	—	HELD
233	CVIE	MORGAN STANLEY ETF TRUST	—	—	—	—	$67.8M	0.09%	—	HELD
234	AVNM	AMERICAN CENTY ETF TR	—	—	—	—	$67.8M	0.09%	—	HELD
235	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$67.3M	0.08%	—	HELD
236	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$66.1M	0.08%	—	HELD
237	BA	BOEING CO	—	—	—	—	$66.0M	0.08%	—	HELD
238	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$65.7M	0.08%	—	HELD
239	GDX	VANECK ETF TRUST	—	—	—	—	$65.6M	0.08%	—	HELD
240	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$65.4M	0.08%	—	HELD
241	ANET	ARISTA NETWORKS INC	—	—	—	—	$65.1M	0.08%	—	HELD
242	DFAU	DIMENSIONAL ETF TRUST	—	—	—	—	$64.8M	0.08%	—	HELD
243	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$64.7M	0.08%	—	HELD
244	IJS	ISHARES TR	—	—	—	—	$63.7M	0.08%	—	HELD
245	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$63.7M	0.08%	—	HELD
246	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$62.7M	0.08%	—	HELD
247	XMMO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$62.6M	0.08%	—	HELD
248	EFG	ISHARES TR	—	—	—	—	$61.5M	0.08%	—	HELD
249	SFLR	INNOVATOR ETFS TRUST	—	—	—	—	$61.4M	0.08%	—	HELD
250	IWB	ISHARES TR	—	—	—	—	$61.3M	0.08%	—	HELD
251	QURE	QUANTA SVCS INC	—	—	—	—	$61.2M	0.08%	—	HELD
252	RDVI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$61.2M	0.08%	—	HELD
253	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$61.1M	0.08%	—	HELD
254	PAAA	PGIM ETF TR	—	—	—	—	$61.0M	0.08%	—	HELD
255	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$60.9M	0.08%	—	HELD
256	VNQ	VANGUARD INDEX FDS	—	—	—	—	$60.9M	0.08%	—	HELD
257	T	AT&T INC	—	—	—	—	$60.9M	0.08%	—	HELD
258	THRO	BLACKROCK ETF TRUST	—	—	—	—	$60.8M	0.08%	—	HELD
259	NOBL	PROSHARES TR	—	—	—	—	$60.7M	0.08%	—	HELD
260	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$60.6M	0.08%	—	HELD
261	NULV	NUSHARES ETF TR	—	—	—	—	$60.4M	0.08%	—	HELD
262	CGSD	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$59.6M	0.07%	—	HELD
263	BX	BLACKSTONE INC	—	—	—	—	$59.5M	0.07%	—	HELD
264	EMR	EMERSON ELEC CO	—	—	—	—	$59.4M	0.07%	—	HELD
265	ESGU	ISHARES TR	—	—	—	—	$59.4M	0.07%	—	HELD
266	PAVE	GLOBAL X FDS	—	—	—	—	$59.3M	0.07%	—	HELD
267	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$59.2M	0.07%	—	HELD
268	IDEV	ISHARES TR	—	—	—	—	$58.8M	0.07%	—	HELD
269	FIVA	FIDELITY COVINGTON TRUST	—	—	—	—	$58.8M	0.07%	—	HELD
270	DFSD	DIMENSIONAL ETF TRUST	—	—	—	—	$58.7M	0.07%	—	HELD
271	SPSM	SPDR SERIES TRUST	—	—	—	—	$58.2M	0.07%	—	HELD
272	VHT	VANGUARD WORLD FD	—	—	—	—	$57.6M	0.07%	—	HELD
273	AVDE	AMERICAN CENTY ETF TR	—	—	—	—	$57.5M	0.07%	—	HELD
274	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$57.3M	0.07%	—	HELD
275	ABT	ABBOTT LABORATORIES	—	—	—	—	$57.1M	0.07%	—	HELD
276	DLN	WISDOMTREE TR	—	—	—	—	$57.0M	0.07%	—	HELD
277	AUSF	GLOBAL X FDS	—	—	—	—	$56.8M	0.07%	—	HELD
278	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$56.7M	0.07%	—	HELD
279	SLV	ISHARES SILVER TR	—	—	—	—	$56.6M	0.07%	—	HELD
280	JQUA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$56.6M	0.07%	—	HELD
281	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$56.2M	0.07%	—	HELD
282	PDP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$56.1M	0.07%	—	HELD
283	SUB	ISHARES TR	—	—	—	—	$56.1M	0.07%	—	HELD
284	WPC	WP CAREY INC	—	—	—	—	$55.5M	0.07%	—	HELD
285	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$55.4M	0.07%	—	HELD
286	MINT	PIMCO ETF TR	—	—	—	—	$55.2M	0.07%	—	HELD
287	CGIC	CAPITAL GROUP INTERNATIONAL	—	—	—	—	$54.4M	0.07%	—	HELD
288	WMT2	WELLS FARGO & CO	—	—	—	—	$54.4M	0.07%	—	HELD
289	GPIX	GOLDMAN SACHS ETF TR	—	—	—	—	$54.1M	0.07%	—	HELD
290	IDV	ISHARES TR	—	—	—	—	$53.9M	0.07%	—	HELD
291	TJX	TJX COS INC NEW	—	—	—	—	$53.2M	0.07%	—	HELD
292	CVLC	MORGAN STANLEY ETF TRUST	—	—	—	—	$52.8M	0.07%	—	HELD
293	XAR	SPDR SERIES TRUST	—	—	—	—	$52.8M	0.07%	—	HELD
294	DIS	DISNEY WALT CO	—	—	—	—	$52.6M	0.07%	—	HELD
295	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$52.2M	0.07%	—	HELD
296	IMCG	ISHARES TR	—	—	—	—	$52.1M	0.07%	—	HELD
297	LVHI	LEGG MASON ETF INVT	—	—	—	—	$52.0M	0.07%	—	HELD
298	CGMM	CAPITAL GROUP EQUITY ETF TR	—	—	—	—	$51.9M	0.07%	—	HELD
299	TXN	TEXAS INSTRS INC	—	—	—	—	$51.6M	0.06%	—	HELD
300	VXF	VANGUARD INDEX FDS	—	—	—	—	$51.6M	0.06%	—	HELD
301	VFLO	VICTORY PORTFOLIOS II	—	—	—	—	$51.2M	0.06%	—	HELD
302	FEMR	FIDELITY COVINGTON TRUST	—	—	—	—	$50.2M	0.06%	—	HELD
303	TLH	ISHARES TR	—	—	—	—	$49.9M	0.06%	—	HELD
304	JULW	AIM ETF PRODUCTS TRUST	—	—	—	—	$49.8M	0.06%	—	HELD
305	CGGE	CAPITAL GROUP GLOBAL EQUITY	—	—	—	—	$49.8M	0.06%	—	HELD
306	JAVA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$49.3M	0.06%	—	HELD
307	MGV	VANGUARD WORLD FD	—	—	—	—	$49.2M	0.06%	—	HELD
308	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$49.0M	0.06%	—	HELD
309	IDEF	BLACKROCK ETF TRUST	—	—	—	—	$48.7M	0.06%	—	HELD
310	C	CITIGROUP INC	—	—	—	—	$48.7M	0.06%	—	HELD
311	FDL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$48.5M	0.06%	—	HELD
312	IDMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$48.5M	0.06%	—	HELD
313	WM	WASTE MGMT INC DEL	—	—	—	—	$48.5M	0.06%	—	HELD
314	FFSM	FIDELITY COVINGTON TRUST	—	—	—	—	$48.3M	0.06%	—	HELD
315	SHV	ISHARES TR	—	—	—	—	$48.0M	0.06%	—	HELD
316	FDLO	FIDELITY COVINGTON TRUST	—	—	—	—	$47.9M	0.06%	—	HELD
317	TBIL	RBB FD INC	—	—	—	—	$47.4M	0.06%	—	HELD
318	FTHI	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$47.2M	0.06%	—	HELD
319	EAGG	ISHARES TR	—	—	—	—	$47.2M	0.06%	—	HELD
320	USFR	WISDOMTREE TR	—	—	—	—	$47.0M	0.06%	—	HELD
321	HELO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$47.0M	0.06%	—	HELD
322	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$47.0M	0.06%	—	HELD
323	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$46.9M	0.06%	—	HELD
324	OCTW	AIM ETF PRODUCTS TRUST	—	—	—	—	$46.6M	0.06%	—	HELD
325	IWV	ISHARES TR	—	—	—	—	$46.3M	0.06%	—	HELD
326	AIQ	GLOBAL X FDS	—	—	—	—	$46.0M	0.06%	—	HELD
327	GD	GENERAL DYNAMICS CORP	—	—	—	—	$45.5M	0.06%	—	HELD
328	MGC	VANGUARD WORLD FD	—	—	—	—	$45.3M	0.06%	—	HELD
329	JPEF	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$45.2M	0.06%	—	HELD
330	UNP	UNION PAC CORP	—	—	—	—	$45.2M	0.06%	—	HELD
331	GOVT	ISHARES TR	—	—	—	—	$44.8M	0.06%	—	HELD
332	NUE	NUCOR CORP	—	—	—	—	$44.8M	0.06%	—	HELD
333	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$44.7M	0.06%	—	HELD
334	MMM	3M CO	—	—	—	—	$43.8M	0.06%	—	HELD
335	CSX	CSX CORP	—	—	—	—	$43.7M	0.05%	—	HELD
336	MDT	MEDTRONIC PLC	—	—	—	—	$43.1M	0.05%	—	HELD
337	HYD	VANECK ETF TRUST	—	—	—	—	$43.0M	0.05%	—	HELD
338	JHML	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	$42.8M	0.05%	—	HELD
339	BALT	INNOVATOR ETFS TRUST	—	—	—	—	$42.4M	0.05%	—	HELD
340	COHR	COHERENT CORP	—	—	—	—	$42.4M	0.05%	—	HELD
341	EEM	ISHARES TR	—	—	—	—	$41.9M	0.05%	—	HELD
342	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$41.8M	0.05%	—	HELD
343	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$41.6M	0.05%	—	HELD
344	TCHP	T ROWE PRICE EXCHANGE-TRADED	—	—	—	—	$41.0M	0.05%	—	HELD
345	CMI	CUMMINS INC	—	—	—	—	$40.8M	0.05%	—	HELD
346	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$40.7M	0.05%	—	HELD
347	AMLP	ALPS ETF TR	—	—	—	—	$40.4M	0.05%	—	HELD
348	CGNG	CAPITAL GROUP NEW GEOGRAPHY	—	—	—	—	$40.3M	0.05%	—	HELD
349	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$40.2M	0.05%	—	HELD
350	BLCR	BLACKROCK ETF TRUST	—	—	—	—	$40.1M	0.05%	—	HELD
351	LQD	ISHARES TR	—	—	—	—	$40.0M	0.05%	—	HELD
352	PSEP	INNOVATOR ETFS TRUST	—	—	—	—	$39.9M	0.05%	—	HELD
353	IBDR	ISHARES TR	—	—	—	—	$39.9M	0.05%	—	HELD
354	PH	PARKER-HANNIFIN CORP	—	—	—	—	$39.9M	0.05%	—	HELD
355	FIDU	FIDELITY COVINGTON TRUST	—	—	—	—	$39.9M	0.05%	—	HELD
356	VDC	VANGUARD WORLD FD	—	—	—	—	$39.9M	0.05%	—	HELD
357	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$39.9M	0.05%	—	HELD
358	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$39.8M	0.05%	—	HELD
359	LIN	LINDE PLC	—	—	—	—	$39.8M	0.05%	—	HELD
360	EMLP	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$39.5M	0.05%	—	HELD
361	ACYN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$39.5M	0.05%	—	HELD
362	NIQ	NIQ GLOBAL INTELLIGENCE PLC	—	—	—	—	$39.1M	0.05%	—	HELD
363	ENB	ENBRIDGE INC	—	—	—	—	$39.1M	0.05%	—	HELD
364	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$38.8M	0.05%	—	HELD
365	PJUN	INNOVATOR ETFS TRUST	—	—	—	—	$38.3M	0.05%	—	HELD
366	AHR	AMERICAN HEALTHCARE REIT INC	—	—	—	—	$38.2M	0.05%	—	HELD
367	COF	CAPITAL ONE FINL CORP	—	—	—	—	$38.0M	0.05%	—	HELD
368	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$37.8M	0.05%	—	HELD
369	FTMA	PUTNAM ETF TRUST	—	—	—	—	$37.6M	0.05%	—	HELD
370	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$37.6M	0.05%	—	HELD
371	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$37.2M	0.05%	—	HELD
372	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$37.1M	0.05%	—	HELD
373	IBDS	ISHARES TR	—	—	—	—	$36.8M	0.05%	—	HELD
374	HWM	HOWMET AEROSPACE INC	—	—	—	—	$36.6M	0.05%	—	HELD
375	USB	US BANCORP	—	—	—	—	$36.6M	0.05%	—	HELD
376	ILCG	ISHARES TR	—	—	—	—	$36.6M	0.05%	—	HELD
377	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$36.6M	0.05%	—	HELD
378	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$36.5M	0.05%	—	HELD
379	IXN	ISHARES TR	—	—	—	—	$36.2M	0.05%	—	HELD
380	DBEF	DBX ETF TR	—	—	—	—	$36.1M	0.05%	—	HELD
381	GLDM	WORLD GOLD TR	—	—	—	—	$35.9M	0.05%	—	HELD
382	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$35.8M	0.05%	—	HELD
383	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$35.8M	0.05%	—	HELD
384	CVS	CVS HEALTH CORP	—	—	—	—	$35.8M	0.05%	—	HELD
385	URI	UNITED RENTALS INC	—	—	—	—	$35.8M	0.05%	—	HELD
386	SBUX	STARBUCKS CORP	—	—	—	—	$35.7M	0.04%	—	HELD
387	SPTI	SPDR SERIES TRUST	—	—	—	—	$35.7M	0.04%	—	HELD
388	PFF	ISHARES TR	—	—	—	—	$35.5M	0.04%	—	HELD
389	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$35.5M	0.04%	—	HELD
390	PSX	PHILLIPS 66	—	—	—	—	$35.5M	0.04%	—	HELD
391	VPU	VANGUARD WORLD FD	—	—	—	—	$35.1M	0.04%	—	HELD
392	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$35.1M	0.04%	—	HELD
393	NOW	SERVICENOW INC	—	—	—	—	$35.0M	0.04%	—	HELD
394	FDX	FEDEX CORP	—	—	—	—	$34.8M	0.04%	—	HELD
395	VLO	VALERO ENERGY CORP	—	—	—	—	$34.7M	0.04%	—	HELD
396	MCK	MCKESSON CORP	—	—	—	—	$34.6M	0.04%	—	HELD
397	IGRO	ISHARES TR	—	—	—	—	$34.6M	0.04%	—	HELD
398	TGT	TARGET CORP	—	—	—	—	$34.6M	0.04%	—	HELD
399	BOND	PIMCO ETF TR	—	—	—	—	$34.6M	0.04%	—	HELD
400	FLDR	FIDELITY MERRIMACK STR TR	—	—	—	—	$34.5M	0.04%	—	HELD
401	PTLC	PACER FDS TR	—	—	—	—	$34.4M	0.04%	—	HELD
402	BILS	SPDR SERIES TRUST	—	—	—	—	$34.4M	0.04%	—	HELD
403	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$34.3M	0.04%	—	HELD
404	SYK	STRYKER CORPORATION	—	—	—	—	$34.3M	0.04%	—	HELD
405	FENY	FIDELITY COVINGTON TRUST	—	—	—	—	$34.2M	0.04%	—	HELD
406	ED	CONSOLIDATED EDISON INC	—	—	—	—	$34.0M	0.04%	—	HELD
407	IALT	BLACKROCK ETF TRUST	—	—	—	—	$34.0M	0.04%	—	HELD
408	FIW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$33.9M	0.04%	—	HELD
409	CI	THE CIGNA GROUP	—	—	—	—	$33.8M	0.04%	—	HELD
410	XCEM	COLUMBIA ETF TR II	—	—	—	—	$33.8M	0.04%	—	HELD
411	WINN	HARBOR ETF TRUST	—	—	—	—	$33.7M	0.04%	—	HELD
412	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$33.7M	0.04%	—	HELD
413	VUSB	VANGUARD BD INDEX FDS	—	—	—	—	$33.5M	0.04%	—	HELD
414	APRW	AIM ETF PRODUCTS TRUST	—	—	—	—	$33.4M	0.04%	—	HELD
415	SWK	STANLEY BLACK & DECKER INC	—	—	—	—	$33.4M	0.04%	—	HELD
416	SHOP	SHOPIFY INC	—	—	—	—	$33.4M	0.04%	—	HELD
417	VCRB	VANGUARD MALVERN FDS	—	—	—	—	$33.3M	0.04%	—	HELD
418	QGRO	AMERICAN CENTY ETF TR	—	—	—	—	$33.3M	0.04%	—	HELD
419	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$33.2M	0.04%	—	HELD
420	OKE	ONEOK INC NEW	—	—	—	—	$33.0M	0.04%	—	HELD
421	TDIV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$32.9M	0.04%	—	HELD
422	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$32.8M	0.04%	—	HELD
423	FDEM	FIDELITY COVINGTON TRUST	—	—	—	—	$32.7M	0.04%	—	HELD
424	NLR	VANECK ETF TRUST	—	—	—	—	$32.5M	0.04%	—	HELD
425	DFNM	DIMENSIONAL ETF TRUST	—	—	—	—	$32.5M	0.04%	—	HELD
426	DSI	ISHARES TR	—	—	—	—	$32.4M	0.04%	—	HELD
427	DFAT	DIMENSIONAL ETF TRUST	—	—	—	—	$32.3M	0.04%	—	HELD
428	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$32.2M	0.04%	—	HELD
429	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$32.1M	0.04%	—	HELD
430	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$32.1M	0.04%	—	HELD
431	HFXI	NEW YORK LIFE INVESTMENTS ET	—	—	—	—	$32.0M	0.04%	—	HELD
432	SMLF	ISHARES TR	—	—	—	—	$31.9M	0.04%	—	HELD
433	ET	ENERGY TRANSFER L P	—	—	—	—	$31.8M	0.04%	—	HELD
434	BUFG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$31.8M	0.04%	—	HELD
435	CRM	SALESFORCE INC	—	—	—	—	$31.8M	0.04%	—	HELD
436	GILD	GILEAD SCIENCES INC	—	—	—	—	$31.2M	0.04%	—	HELD
437	PJUL	INNOVATOR ETFS TRUST	—	—	—	—	$31.1M	0.04%	—	HELD
438	TIP	ISHARES TR	—	—	—	—	$31.1M	0.04%	—	HELD
439	SHM	SPDR SERIES TRUST	—	—	—	—	$31.1M	0.04%	—	HELD
440	MPC	MARATHON PETE CORP	—	—	—	—	$30.9M	0.04%	—	HELD
441	IJJ	ISHARES TR	—	—	—	—	$30.9M	0.04%	—	HELD
442	NEM	NEWMONT CORP	—	—	—	—	$30.9M	0.04%	—	HELD
443	IEI	ISHARES TR	—	—	—	—	$30.9M	0.04%	—	HELD
444	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$30.8M	0.04%	—	HELD
445	FSCO	FS CREDIT OPPORTUNITIES CORP	—	—	—	—	$30.6M	0.04%	—	HELD
446	AXON	AXON ENTERPRISE INC	—	—	—	—	$30.5M	0.04%	—	HELD
447	FEX	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$30.5M	0.04%	—	HELD
448	FLOT	ISHARES TR	—	—	—	—	$30.5M	0.04%	—	HELD
449	HGER	HARBOR ETF TRUST	—	—	—	—	$30.5M	0.04%	—	HELD
450	HON	HONEYWELL INTL INC	—	—	—	—	$30.4M	0.04%	—	HELD
451	FHLC	FIDELITY COVINGTON TRUST	—	—	—	—	$30.3M	0.04%	—	HELD
452	BOTZ	GLOBAL X FDS	—	—	—	—	$30.3M	0.04%	—	HELD
453	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$30.3M	0.04%	—	HELD
454	D	DOMINION ENERGY INC	—	—	—	—	$30.2M	0.04%	—	HELD
455	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$30.1M	0.04%	—	HELD
456	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$30.0M	0.04%	—	HELD
457	SHY	ISHARES TR	—	—	—	—	$30.0M	0.04%	—	HELD
458	BUFQ	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$29.9M	0.04%	—	HELD
459	TFC	TRUIST FINL CORP	—	—	—	—	$29.8M	0.04%	—	HELD
460	COP	CONOCOPHILLIPS	—	—	—	—	$29.8M	0.04%	—	HELD
461	LQTI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$29.7M	0.04%	—	HELD
462	SHYM	BLACKROCK ETF TRUST II	—	—	—	—	$29.7M	0.04%	—	HELD
463	FLRG	FIDELITY COVINGTON TRUST	—	—	—	—	$29.7M	0.04%	—	HELD
464	CAH	CARDINAL HEALTH INC	—	—	—	—	$29.6M	0.04%	—	HELD
465	VLUE	ISHARES TR	—	—	—	—	$29.4M	0.04%	—	HELD
466	FTC	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$29.4M	0.04%	—	HELD
467	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$29.4M	0.04%	—	HELD
468	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$29.4M	0.04%	—	HELD
469	JIVE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$29.0M	0.04%	—	HELD
470	BLK	BLACKROCK INC	—	—	—	—	$28.9M	0.04%	—	HELD
471	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$28.9M	0.04%	—	HELD
472	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$28.9M	0.04%	—	HELD
473	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$28.6M	0.04%	—	HELD
474	HIMU	BLACKROCK ETF TRUST II	—	—	—	—	$28.5M	0.04%	—	HELD
475	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$28.5M	0.04%	—	HELD
476	DON	WISDOMTREE TR	—	—	—	—	$28.5M	0.04%	—	HELD
477	VIS	VANGUARD WORLD FD	—	—	—	—	$28.5M	0.04%	—	HELD
478	TILT	FLEXSHARES TR	—	—	—	—	$28.5M	0.04%	—	HELD
479	BRIE	MFS ACTIVE EXCHANGE TRADED F	—	—	—	—	$28.4M	0.04%	—	HELD
480	JFLX	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$28.4M	0.04%	—	HELD
481	FNCL	FIDELITY COVINGTON TRUST	—	—	—	—	$28.3M	0.04%	—	HELD
482	IEF	ISHARES TR	—	—	—	—	$28.3M	0.04%	—	HELD
483	PDEC	INNOVATOR ETFS TRUST	—	—	—	—	$28.3M	0.04%	—	HELD
484	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$28.0M	0.04%	—	HELD
485	AFL	AFLAC INC	—	—	—	—	$27.8M	0.03%	—	HELD
486	PTRB	PGIM ETF TR	—	—	—	—	$27.8M	0.03%	—	HELD
487	SPYD	SPDR SERIES TRUST	—	—	—	—	$27.8M	0.03%	—	HELD
488	DUHP	DIMENSIONAL ETF TRUST	—	—	—	—	$27.7M	0.03%	—	HELD
489	CGCB	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$27.4M	0.03%	—	HELD
490	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$27.4M	0.03%	—	HELD
491	IBDU	ISHARES TR	—	—	—	—	$27.4M	0.03%	—	HELD
492	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$27.2M	0.03%	—	HELD
493	IBDT	ISHARES TR	—	—	—	—	$27.1M	0.03%	—	HELD
494	FXL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$27.0M	0.03%	—	HELD
495	XT	ISHARES TR	—	—	—	—	$27.0M	0.03%	—	HELD
496	FEGE	RBB FUND TRUST	—	—	—	—	$26.8M	0.03%	—	HELD
497	FEOE	RBB FUND TRUST	—	—	—	—	$26.7M	0.03%	—	HELD
498	GARP	ISHARES TR	—	—	—	—	$26.6M	0.03%	—	HELD
499	WMB	WILLIAMS COS INC	—	—	—	—	$26.4M	0.03%	—	HELD
500	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$26.4M	0.03%	—	HELD

Source: SEC EDGAR · accession 0000312272-26-000020. 13F discloses long positions only — shorts, foreign equities, and options are excluded.