MML INVESTORS SERVICES, LLC

← Tracker

Institutional

CIK 0000701059

$36.06B

Reported AUM

2,995

Positions

Q1 2026

Period

2026-05-04

Filed

Editorial summary

Summary for MML INVESTORS SERVICES, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings· first 500 of 2995

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$742.05	1.22%	20.00%	75.17%	$1.19B	3.30%	—	HELD
2	NVDA	NVIDIA CORPORATION	$193.63	1.91%	9.52%	751.61%	$677.0M	1.88%	—	HELD
3	AAPL	APPLE INC	$332.02	-1.82%	67.77%	128.17%	$652.4M	1.81%	—	HELD
4	MSFT	MICROSOFT CORP	$454.63	16.41%	-24.89%	34.54%	$498.7M	1.38%	—	HELD
5	VEA	VANGUARD TAX-MANAGED FDS	$70.88	2.79%	26.64%	53.50%	$487.0M	1.35%	—	HELD
6	AMZN	AMAZON COM INC	$238.51	5.23%	5.54%	30.60%	$442.6M	1.23%	—	HELD
7	QQQ	INVESCO QQQ TR	$680.91	2.90%	20.05%	79.46%	$436.9M	1.21%	—	HELD
8	IEMG	ISHARES INC	$76.88	3.68%	26.95%	33.80%	$434.0M	1.20%	—	HELD
9	DYNF	BLACKROCK ETF TRUST	$66.67	1.56%	20.34%	90.15%	$421.1M	1.17%	—	HELD
10	VOO	VANGUARD INDEX FDS	$678.79	1.22%	18.74%	73.44%	$406.0M	1.13%	—	HELD
11	SPY	STATE STR SPDR S&P 500 ETF T	$738.76	1.27%	18.63%	72.84%	$398.8M	1.11%	—	HELD
12	IVW	ISHARES TR	$132.81	2.73%	16.18%	69.99%	$377.3M	1.05%	—	HELD
13	GOOGL	ALPHABET INC	$334.76	-0.58%	76.18%	131.67%	$367.8M	1.02%	—	HELD
14	IEFA	ISHARES TR	$98.60	2.46%	22.02%	47.71%	$364.0M	1.01%	—	HELD
15	IVE	ISHARES TR	$231.15	-0.52%	21.50%	68.96%	$363.4M	1.01%	—	HELD
16	IUSB	ISHARES TR	$45.56	0.10%	2.48%	0.22%	$335.6M	0.93%	—	HELD
17	EFV	ISHARES TR	$81.13	2.20%	31.74%	91.22%	$292.7M	0.81%	—	HELD
18	VUG	VANGUARD INDEX FDS	$83.94	2.28%	11.12%	64.94%	$289.6M	0.80%	—	HELD
19	QUAL	ISHARES TR	$217.96	0.92%	19.58%	62.20%	$271.9M	0.75%	—	HELD
20	SCHG	SCHWAB STRATEGIC TR	$33.67	1.31%	14.36%	75.82%	$264.2M	0.73%	—	HELD
21	META	META PLATFORMS INC	$531.79	-9.19%	-21.66%	55.72%	$258.9M	0.72%	—	HELD
22	BDYN	BLACKROCK ETF TRUST	$27.43	2.77%	7.42%	5.51%	$252.3M	0.70%	—	HELD
23	JPM	JPMORGAN CHASE & CO	$350.57	1.70%	21.40%	144.23%	$233.9M	0.65%	—	HELD
24	VTV	VANGUARD INDEX FDS	$219.35	-0.20%	27.43%	74.17%	$230.2M	0.64%	—	HELD
25	FELG	FIDELITY COVINGTON TRUST	$42.04	2.61%	12.86%	62.04%	$229.4M	0.64%	—	HELD
26	DGRO	ISHARES TR	$78.00	-0.34%	23.80%	64.88%	$219.1M	0.61%	—	HELD
27	MUB	ISHARES TR	$105.65	-0.11%	4.61%	3.09%	$206.7M	0.57%	—	HELD
28	AVGO	BROADCOM INC	$387.16	4.55%	34.78%	753.17%	$204.3M	0.57%	—	HELD
29	IWF	ISHARES TR	$116.75	2.37%	6.02%	61.53%	$196.0M	0.54%	—	HELD
30	IJH	ISHARES TR	$74.93	0.27%	21.62%	45.60%	$195.6M	0.54%	—	HELD
31	BND	VANGUARD BD INDEX FDS	$72.46	0.10%	—	—	$194.7M	0.54%	—	HELD
32	GOOG	ALPHABET INC	$334.32	-0.43%	—	—	$183.3M	0.51%	—	HELD
33	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.00	1.16%	—	—	$181.7M	0.50%	—	HELD
34	BAI	BLACKROCK ETF TRUST	$40.64	8.37%	—	—	$172.4M	0.48%	—	HELD
35	EFG	ISHARES TR	$121.98	2.89%	—	—	$171.7M	0.48%	—	HELD
36	SCHD	SCHWAB STRATEGIC TR	$33.24	-1.73%	—	—	$164.7M	0.46%	—	HELD
37	XLF	SELECT SECTOR SPDR TR	$56.71	0.04%	—	—	$161.6M	0.45%	—	HELD
38	THRO	BLACKROCK ETF TRUST	$42.05	1.99%	—	—	$161.5M	0.45%	—	HELD
39	VWO	VANGUARD INTL EQUITY INDEX F	$58.17	2.20%	—	—	$157.5M	0.44%	—	HELD
40	JEPI	J P MORGAN EXCHANGE TRADED F	$57.03	0.19%	—	—	$155.4M	0.43%	—	HELD
41	SPYM	SPDR SERIES TRUST	$86.89	1.12%	—	—	$155.2M	0.43%	—	HELD
42	XLK	SELECT SECTOR SPDR TR	$174.70	4.88%	—	—	$151.9M	0.42%	—	HELD
43	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$150.8M	0.42%	—	HELD
44	MTUM	ISHARES TR	$297.42	5.05%	—	—	$150.2M	0.42%	—	HELD
45	IJR	ISHARES TR	$144.86	0.37%	—	—	$150.1M	0.42%	—	HELD
46	GLD	SPDR GOLD TR	$377.40	1.70%	—	—	$148.4M	0.41%	—	HELD
47	AVEM	AMERICAN CENTY ETF TR	$89.20	3.88%	—	—	$147.7M	0.41%	—	HELD
48	VTI	VANGUARD INDEX FDS	$364.64	1.17%	—	—	$146.2M	0.41%	—	HELD
49	BDVL	BLACKROCK ETF TRUST	$26.21	0.80%	—	—	$145.5M	0.40%	—	HELD
50	GOVT	ISHARES TR	$22.50	0.02%	—	—	$142.5M	0.40%	—	HELD
51	LLY	ELI LILLY & CO	$1164.70	-3.75%	—	—	$139.1M	0.39%	—	HELD
52	BINC	BLACKROCK ETF TRUST II	$52.01	0.17%	—	—	$138.7M	0.38%	—	HELD
53	RSP	INVESCO EXCHANGE TRADED FD T	$214.17	-0.72%	—	—	$138.5M	0.38%	—	HELD
54	TLH	ISHARES TR	$97.14	0.04%	—	—	$137.4M	0.38%	—	HELD
55	AGG	ISHARES TR	$97.64	0.10%	—	—	$134.9M	0.37%	—	HELD
56	MBB	ISHARES TR	$93.39	0.18%	—	—	$134.1M	0.37%	—	HELD
57	TSLA	TESLA INC	$306.83	2.85%	—	—	$131.6M	0.36%	—	HELD
58	JIRE	J P MORGAN EXCHANGE TRADED F	$83.83	2.64%	—	—	$130.9M	0.36%	—	HELD
59	CGGR	CAPITAL GROUP GROWTH ETF	$44.24	1.03%	—	—	$129.1M	0.36%	—	HELD
60	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$402.91	7.54%	—	—	$127.1M	0.35%	—	HELD
61	V	VISA INC	$363.24	-1.49%	—	—	$126.8M	0.35%	—	HELD
62	WMT	WALMART INC	$110.80	-2.99%	—	—	$125.4M	0.35%	—	HELD
63	ABBV	ABBVIE INC	$258.12	-1.97%	—	—	$120.0M	0.33%	—	HELD
64	XOM	EXXON MOBIL CORP	$155.80	-0.61%	—	—	$118.0M	0.33%	—	HELD
65	COST	COSTCO WHOLESALE CORPORATION	$953.18	-2.14%	—	—	$116.6M	0.32%	—	HELD
66	CGUS	CAPITAL GROUP CORE EQUITY ET	$43.98	1.59%	—	—	$113.7M	0.32%	—	HELD
67	SPYG	SPDR SERIES TRUST	$114.97	2.73%	—	—	$109.7M	0.30%	—	HELD
68	NFLX	NETFLIX INC.	$72.53	-1.49%	—	—	$108.6M	0.30%	—	HELD
69	LQD	ISHARES TR	$106.45	0.22%	—	—	$108.5M	0.30%	—	HELD
70	BLCR	BLACKROCK ETF TRUST	$47.78	2.16%	—	—	$107.8M	0.30%	—	HELD
71	VIG	VANGUARD SPECIALIZED FUNDS	$239.34	0.33%	—	—	$106.1M	0.29%	—	HELD
72	XLI	SELECT SECTOR SPDR TR	$176.84	0.10%	—	—	$103.8M	0.29%	—	HELD
73	CVX	CHEVRON CORPORATION	$190.85	-0.53%	—	—	$101.8M	0.28%	—	HELD
74	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.53	0.70%	—	—	$101.4M	0.28%	—	HELD
75	IAU	ISHARES GOLD TR	$77.36	1.73%	—	—	$99.8M	0.28%	—	HELD
76	SMH	VANECK ETF TRUST	$536.81	6.46%	—	—	$99.2M	0.28%	—	HELD
77	VBK	VANGUARD INDEX FDS	$338.58	1.33%	—	—	$99.1M	0.27%	—	HELD
78	FBND	FIDELITY MERRIMACK STR TR	$44.86	-0.28%	—	—	$98.5M	0.27%	—	HELD
79	SPDW	SPDR INDEX SHS FDS	$50.26	2.72%	—	—	$98.3M	0.27%	—	HELD
80	VB	VANGUARD INDEX FDS	$293.95	0.32%	—	—	$98.3M	0.27%	—	HELD
81	IWY	ISHARES TR	$272.57	2.63%	—	—	$98.1M	0.27%	—	HELD
82	IDEF	BLACKROCK ETF TRUST	$32.05	1.88%	—	—	$96.7M	0.27%	—	HELD
83	VO	VANGUARD INDEX FDS	$80.49	-0.17%	—	—	$96.3M	0.27%	—	HELD
84	CGGO	CAPITAL GROUP GBL GROWTH EQT	$39.30	3.34%	—	—	$94.0M	0.26%	—	HELD
85	QQQM	INVESCO EXCH TRADED FD TR II	$280.52	2.94%	—	—	$92.9M	0.26%	—	HELD
86	RDVY	FIRST TR EXCHANGE TRADED FD	$80.41	0.75%	—	—	$92.7M	0.26%	—	HELD
87	HD	HOME DEPOT INC	$332.72	-1.64%	—	—	$88.8M	0.25%	—	HELD
88	PM	PHILIP MORRIS INTL INC	$192.04	-3.23%	—	—	$88.4M	0.25%	—	HELD
89	CAT	CATERPILLAR INC	$804.18	2.74%	—	—	$87.5M	0.24%	—	HELD
90	RTX	RTX CORPORATION	$211.48	-1.75%	—	—	$86.9M	0.24%	—	HELD
91	COWZ	PACER FDS TR	$66.40	-2.14%	—	—	$85.9M	0.24%	—	HELD
92	IWD	ISHARES TR	$249.86	0.14%	—	—	$85.7M	0.24%	—	HELD
93	IGSB	ISHARES TR	$52.19	0.11%	—	—	$83.9M	0.23%	—	HELD
94	XLE	SELECT SECTOR SPDR TR	$58.44	-0.36%	—	—	$82.7M	0.23%	—	HELD
95	MTBA	SIMPLIFY EXCHANGE TRADED FUN	$48.56	0.09%	—	—	$80.7M	0.22%	—	HELD
96	BNDX	VANGUARD CHARLOTTE FDS	$47.90	0.18%	—	—	$80.3M	0.22%	—	HELD
97	MA	MASTERCARD INCORPORATED	$574.22	1.94%	—	—	$77.4M	0.21%	—	HELD
98	VYM	VANGUARD WHITEHALL FDS	$161.27	-0.25%	—	—	$77.4M	0.21%	—	HELD
99	VV	VANGUARD INDEX FDS	$339.98	1.35%	—	—	$76.9M	0.21%	—	HELD
100	IEUR	ISHARES TR	$76.85	2.08%	—	—	$76.1M	0.21%	—	HELD
101	SPHY	SPDR SERIES TRUST	—	—	—	—	$75.2M	0.21%	—	HELD
102	IAGG	ISHARES TR	—	—	—	—	$74.3M	0.21%	—	HELD
103	CSCO	CISCO SYS INC	—	—	—	—	$74.2M	0.21%	—	HELD
104	ITA	ISHARES TR	—	—	—	—	$73.1M	0.20%	—	HELD
105	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$72.8M	0.20%	—	HELD
106	MS	MORGAN STANLEY	—	—	—	—	$71.8M	0.20%	—	HELD
107	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$70.9M	0.20%	—	HELD
108	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$69.3M	0.19%	—	HELD
109	JNJ	JOHNSON & JOHNSON	—	—	—	—	$68.9M	0.19%	—	HELD
110	PG	PROCTER & GAMBLE CO	—	—	—	—	$68.5M	0.19%	—	HELD
111	ACWX	ISHARES TR	—	—	—	—	$68.2M	0.19%	—	HELD
112	SPYV	SPDR SERIES TRUST	—	—	—	—	$68.1M	0.19%	—	HELD
113	JBND	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$67.5M	0.19%	—	HELD
114	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$66.0M	0.18%	—	HELD
115	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$65.7M	0.18%	—	HELD
116	AMGN	AMGEN INC	—	—	—	—	$65.1M	0.18%	—	HELD
117	EFA	ISHARES TR	—	—	—	—	$64.5M	0.18%	—	HELD
118	AMAT	APPLIED MATLS INC	—	—	—	—	$64.4M	0.18%	—	HELD
119	ITOT	ISHARES TR	—	—	—	—	$64.3M	0.18%	—	HELD
120	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$64.3M	0.18%	—	HELD
121	IEF	ISHARES TR	—	—	—	—	$62.3M	0.17%	—	HELD
122	SGOV	ISHARES TR	—	—	—	—	$61.9M	0.17%	—	HELD
123	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$61.9M	0.17%	—	HELD
124	IWB	ISHARES TR	—	—	—	—	$60.6M	0.17%	—	HELD
125	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$60.2M	0.17%	—	HELD
126	LMUB	ISHARES TR	—	—	—	—	$59.3M	0.16%	—	HELD
127	NEE	NEXTERA ENERGY INC	—	—	—	—	$57.9M	0.16%	—	HELD
128	ASML	ASML HLDG NV	—	—	—	—	$56.5M	0.16%	—	HELD
129	VGT	VANGUARD WORLD FD	—	—	—	—	$56.1M	0.16%	—	HELD
130	CGMU	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$56.0M	0.16%	—	HELD
131	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	—	—	—	$55.5M	0.15%	—	HELD
132	SOXX	ISHARES TR	—	—	—	—	$55.3M	0.15%	—	HELD
133	CGCP	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$54.3M	0.15%	—	HELD
134	SLV	ISHARES SILVER TR	—	—	—	—	$54.2M	0.15%	—	HELD
135	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$54.1M	0.15%	—	HELD
136	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$54.0M	0.15%	—	HELD
137	SDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$53.9M	0.15%	—	HELD
138	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$53.3M	0.15%	—	HELD
139	IQLT	ISHARES TR	—	—	—	—	$53.0M	0.15%	—	HELD
140	VXUS	VANGUARD STAR FDS	—	—	—	—	$52.9M	0.15%	—	HELD
141	BLK	BLACKROCK INC	—	—	—	—	$52.8M	0.15%	—	HELD
142	ETN	EATON CORP PLC	—	—	—	—	$52.6M	0.15%	—	HELD
143	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$52.2M	0.14%	—	HELD
144	T	AT&T INC	—	—	—	—	$52.1M	0.14%	—	HELD
145	SDY	SPDR SERIES TRUST	—	—	—	—	$51.4M	0.14%	—	HELD
146	FBCG	FIDELITY COVINGTON TRUST	—	—	—	—	$51.2M	0.14%	—	HELD
147	PLD	PROLOGIS INC.	—	—	—	—	$50.5M	0.14%	—	HELD
148	BIL	SPDR SERIES TRUST	—	—	—	—	$50.4M	0.14%	—	HELD
149	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$50.2M	0.14%	—	HELD
150	XMMO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$50.2M	0.14%	—	HELD
151	SHY	ISHARES TR	—	—	—	—	$48.6M	0.13%	—	HELD
152	JPEF	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$48.3M	0.13%	—	HELD
153	HEFA	ISHARES TR	—	—	—	—	$48.3M	0.13%	—	HELD
154	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$48.2M	0.13%	—	HELD
155	CGGE	CAPITAL GROUP GLOBAL EQUITY	—	—	—	—	$48.1M	0.13%	—	HELD
156	IWM	ISHARES TR	—	—	—	—	$47.9M	0.13%	—	HELD
157	KO	COCA COLA CO	—	—	—	—	$47.8M	0.13%	—	HELD
158	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$47.4M	0.13%	—	HELD
159	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$47.3M	0.13%	—	HELD
160	HYG	ISHARES TR	—	—	—	—	$47.1M	0.13%	—	HELD
161	GE	GE AEROSPACE	—	—	—	—	$46.8M	0.13%	—	HELD
162	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$46.8M	0.13%	—	HELD
163	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$46.3M	0.13%	—	HELD
164	MRK	MERCK & CO INC	—	—	—	—	$45.7M	0.13%	—	HELD
165	ABT	ABBOTT LABORATORIES	—	—	—	—	$44.9M	0.12%	—	HELD
166	MCD	MCDONALDS CORP	—	—	—	—	$44.6M	0.12%	—	HELD
167	VOE	VANGUARD INDEX FDS	—	—	—	—	$44.5M	0.12%	—	HELD
168	CME	CME GROUP INC	—	—	—	—	$44.0M	0.12%	—	HELD
169	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$44.0M	0.12%	—	HELD
170	VLUE	ISHARES TR	—	—	—	—	$43.9M	0.12%	—	HELD
171	PH	PARKER-HANNIFIN CORP	—	—	—	—	$43.7M	0.12%	—	HELD
172	CRM	SALESFORCE INC	—	—	—	—	$43.3M	0.12%	—	HELD
173	IXUS	ISHARES TR	—	—	—	—	$42.2M	0.12%	—	HELD
174	HDV	ISHARES TR	—	—	—	—	$41.3M	0.11%	—	HELD
175	CGCB	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$41.2M	0.11%	—	HELD
176	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$41.1M	0.11%	—	HELD
177	UNP	UNION PAC CORP	—	—	—	—	$41.0M	0.11%	—	HELD
178	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$40.8M	0.11%	—	HELD
179	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$40.4M	0.11%	—	HELD
180	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$40.4M	0.11%	—	HELD
181	SNA	SNAP ON INC	—	—	—	—	$40.4M	0.11%	—	HELD
182	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$39.9M	0.11%	—	HELD
183	IYW	ISHARES TR	—	—	—	—	$39.9M	0.11%	—	HELD
184	VOT	VANGUARD INDEX FDS	—	—	—	—	$39.7M	0.11%	—	HELD
185	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$39.4M	0.11%	—	HELD
186	MU	MICRON TECHNOLOGY INC	—	—	—	—	$39.3M	0.11%	—	HELD
187	WMT2	WELLS FARGO & CO	—	—	—	—	$39.2M	0.11%	—	HELD
188	DIS	DISNEY WALT CO	—	—	—	—	$39.0M	0.11%	—	HELD
189	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$39.0M	0.11%	—	HELD
190	SBUX	STARBUCKS CORP	—	—	—	—	$38.3M	0.11%	—	HELD
191	VBR	VANGUARD INDEX FDS	—	—	—	—	$37.8M	0.10%	—	HELD
192	JCPB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$37.6M	0.10%	—	HELD
193	CGMS	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$37.1M	0.10%	—	HELD
194	COP	CONOCOPHILLIPS	—	—	—	—	$36.8M	0.10%	—	HELD
195	PULS	PGIM ETF TR	—	—	—	—	$36.7M	0.10%	—	HELD
196	COWG	PACER FDS TR	—	—	—	—	$36.2M	0.10%	—	HELD
197	CGBL	CAPITAL GROUP CORE BALANCED	—	—	—	—	$36.1M	0.10%	—	HELD
198	BSCR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$35.5M	0.10%	—	HELD
199	APUE	TRUST FOR PROFESSIONAL MANAG	—	—	—	—	$35.2M	0.10%	—	HELD
200	NVS	NOVARTIS AG	—	—	—	—	$35.1M	0.10%	—	HELD
201	TJX	TJX COS INC NEW	—	—	—	—	$34.7M	0.10%	—	HELD
202	FDVV	FIDELITY COVINGTON TRUST	—	—	—	—	$34.6M	0.10%	—	HELD
203	USB	US BANCORP	—	—	—	—	$34.4M	0.10%	—	HELD
204	SHV	ISHARES TR	—	—	—	—	$34.2M	0.09%	—	HELD
205	REVS	COLUMBIA ETF TR I	—	—	—	—	$34.1M	0.09%	—	HELD
206	ORCL	ORACLE CORP	—	—	—	—	$34.0M	0.09%	—	HELD
207	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$34.0M	0.09%	—	HELD
208	PEP	PEPSICO INC	—	—	—	—	$34.0M	0.09%	—	HELD
209	USMV	ISHARES TR	—	—	—	—	$33.9M	0.09%	—	HELD
210	SO	SOUTHERN CO	—	—	—	—	$33.9M	0.09%	—	HELD
211	PAVE	GLOBAL X FDS	—	—	—	—	$33.8M	0.09%	—	HELD
212	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$33.8M	0.09%	—	HELD
213	NOW	SERVICENOW INC	—	—	—	—	$33.7M	0.09%	—	HELD
214	AVUS	AMERICAN CENTY ETF TR	—	—	—	—	$33.3M	0.09%	—	HELD
215	IAI	ISHARES TR	—	—	—	—	$33.3M	0.09%	—	HELD
216	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$33.1M	0.09%	—	HELD
217	MGK	VANGUARD WORLD FD	—	—	—	—	$33.0M	0.09%	—	HELD
218	ANET	ARISTA NETWORKS INC	—	—	—	—	$32.8M	0.09%	—	HELD
219	FESM	FIDELITY COVINGTON TRUST	—	—	—	—	$32.7M	0.09%	—	HELD
220	QCOM	QUALCOMM INC	—	—	—	—	$32.4M	0.09%	—	HELD
221	COF	CAPITAL ONE FINL CORP	—	—	—	—	$32.3M	0.09%	—	HELD
222	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$32.3M	0.09%	—	HELD
223	GEV	GE VERNOVA INC	—	—	—	—	$32.2M	0.09%	—	HELD
224	BAC	BANK AMERICA CORP	—	—	—	—	$32.1M	0.09%	—	HELD
225	DFAI	DIMENSIONAL ETF TRUST	—	—	—	—	$32.1M	0.09%	—	HELD
226	PAYX	PAYCHEX INC	—	—	—	—	$32.1M	0.09%	—	HELD
227	C	CITIGROUP INC	—	—	—	—	$32.0M	0.09%	—	HELD
228	JAAA	JANUS DETROIT STR TR	—	—	—	—	$32.0M	0.09%	—	HELD
229	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$31.7M	0.09%	—	HELD
230	IYJ	ISHARES TR	—	—	—	—	$31.6M	0.09%	—	HELD
231	AIRR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$31.5M	0.09%	—	HELD
232	IEZ	ISHARES TR	—	—	—	—	$31.0M	0.09%	—	HELD
233	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$31.0M	0.09%	—	HELD
234	PFE	PFIZER INC	—	—	—	—	$31.0M	0.09%	—	HELD
235	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$30.9M	0.09%	—	HELD
236	TBIL	RBB FD INC	—	—	—	—	$30.9M	0.09%	—	HELD
237	MO	ALTRIA GROUP INC	—	—	—	—	$30.7M	0.09%	—	HELD
238	SCHQ	SCHWAB STRATEGIC TR	—	—	—	—	$30.7M	0.09%	—	HELD
239	MDT	MEDTRONIC PLC	—	—	—	—	$30.5M	0.08%	—	HELD
240	FMDE	FIDELITY COVINGTON TRUST	—	—	—	—	$30.4M	0.08%	—	HELD
241	WEC	WEC ENERGY GROUP INC	—	—	—	—	$30.3M	0.08%	—	HELD
242	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$30.2M	0.08%	—	HELD
243	MINT	PIMCO ETF TR	—	—	—	—	$30.0M	0.08%	—	HELD
244	NLR	VANECK ETF TRUST	—	—	—	—	$29.9M	0.08%	—	HELD
245	CGHM	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$29.7M	0.08%	—	HELD
246	IWR	ISHARES TR	—	—	—	—	$29.5M	0.08%	—	HELD
247	HELO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$29.4M	0.08%	—	HELD
248	PVAL	PUTNAM ETF TRUST	—	—	—	—	$29.2M	0.08%	—	HELD
249	VHT	VANGUARD WORLD FD	—	—	—	—	$29.0M	0.08%	—	HELD
250	PSX	PHILLIPS 66	—	—	—	—	$28.9M	0.08%	—	HELD
251	DE	DEERE & CO	—	—	—	—	$28.5M	0.08%	—	HELD
252	IGV	ISHARES TR	—	—	—	—	$28.3M	0.08%	—	HELD
253	AXP	AMERICAN EXPRESS CO	—	—	—	—	$28.3M	0.08%	—	HELD
254	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$28.2M	0.08%	—	HELD
255	IDMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$28.1M	0.08%	—	HELD
256	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$28.1M	0.08%	—	HELD
257	CGXU	CAPITAL GROUP INTL FOCUS EQT	—	—	—	—	$28.1M	0.08%	—	HELD
258	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$28.0M	0.08%	—	HELD
259	CGMM	CAPITAL GROUP EQUITY ETF TR	—	—	—	—	$27.8M	0.08%	—	HELD
260	AZN	ASTRAZENECA PLC	—	—	—	—	$27.6M	0.08%	—	HELD
261	LRCX	LAM RESEARCH CORP	—	—	—	—	$27.6M	0.08%	—	HELD
262	RING	ISHARES INC	—	—	—	—	$27.5M	0.08%	—	HELD
263	SPMD	SPDR SERIES TRUST	—	—	—	—	$27.4M	0.08%	—	HELD
264	QLC	FLEXSHARES TR	—	—	—	—	$27.3M	0.08%	—	HELD
265	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$27.3M	0.08%	—	HELD
266	QLTY	GMO ETF TRUST	—	—	—	—	$27.0M	0.07%	—	HELD
267	PJAN	INNOVATOR ETFS TRUST	—	—	—	—	$27.0M	0.07%	—	HELD
268	JIVE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$26.9M	0.07%	—	HELD
269	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$26.9M	0.07%	—	HELD
270	ADI	ANALOG DEVICES INC	—	—	—	—	$26.4M	0.07%	—	HELD
271	SHOP	SHOPIFY INC	—	—	—	—	$26.2M	0.07%	—	HELD
272	EEM	ISHARES TR	—	—	—	—	$26.2M	0.07%	—	HELD
273	EWJ	ISHARES INC	—	—	—	—	$26.2M	0.07%	—	HELD
274	INTU	INTUIT	—	—	—	—	$26.1M	0.07%	—	HELD
275	GD	GENERAL DYNAMICS CORP	—	—	—	—	$25.8M	0.07%	—	HELD
276	BILS	SPDR SERIES TRUST	—	—	—	—	$25.8M	0.07%	—	HELD
277	HSY	HERSHEY CO	—	—	—	—	$25.7M	0.07%	—	HELD
278	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$25.7M	0.07%	—	HELD
279	IUSV	ISHARES TR	—	—	—	—	$25.5M	0.07%	—	HELD
280	IGEB	ISHARES TR	—	—	—	—	$25.1M	0.07%	—	HELD
281	BBUS	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$24.9M	0.07%	—	HELD
282	DGRW	WISDOMTREE TR	—	—	—	—	$24.8M	0.07%	—	HELD
283	SPYI	NEOS ETF TRUST	—	—	—	—	$24.5M	0.07%	—	HELD
284	ESGD	ISHARES TR	—	—	—	—	$24.4M	0.07%	—	HELD
285	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$24.2M	0.07%	—	HELD
286	FENI	FIDELITY COVINGTON TRUST	—	—	—	—	$24.1M	0.07%	—	HELD
287	GILD	GILEAD SCIENCES INC	—	—	—	—	$24.0M	0.07%	—	HELD
288	VUSB	VANGUARD BD INDEX FDS	—	—	—	—	$24.0M	0.07%	—	HELD
289	DDWM	WISDOMTREE TR	—	—	—	—	$23.2M	0.06%	—	HELD
290	ICVT	ISHARES TR	—	—	—	—	$23.2M	0.06%	—	HELD
291	ILCG	ISHARES TR	—	—	—	—	$23.1M	0.06%	—	HELD
292	WDC	WESTERN DIGITAL CORP	—	—	—	—	$23.1M	0.06%	—	HELD
293	BSCS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$23.0M	0.06%	—	HELD
294	IQV	IQVIA HLDGS INC	—	—	—	—	$22.9M	0.06%	—	HELD
295	VTC	VANGUARD SCOTTSDALE FDS	—	—	—	—	$22.9M	0.06%	—	HELD
296	CLOA	BLACKROCK ETF TRUST II	—	—	—	—	$22.9M	0.06%	—	HELD
297	ESGU	ISHARES TR	—	—	—	—	$22.8M	0.06%	—	HELD
298	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$22.6M	0.06%	—	HELD
299	TLT	ISHARES TR	—	—	—	—	$22.6M	0.06%	—	HELD
300	TXN	TEXAS INSTRS INC	—	—	—	—	$22.5M	0.06%	—	HELD
301	VXF	VANGUARD INDEX FDS	—	—	—	—	$22.3M	0.06%	—	HELD
302	SHLD	GLOBAL X FDS	—	—	—	—	$22.3M	0.06%	—	HELD
303	JGRO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$22.2M	0.06%	—	HELD
304	IOO	ISHARES TR	—	—	—	—	$22.2M	0.06%	—	HELD
305	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$22.2M	0.06%	—	HELD
306	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$22.1M	0.06%	—	HELD
307	QLTA	ISHARES TR	—	—	—	—	$21.9M	0.06%	—	HELD
308	GARP	ISHARES TR	—	—	—	—	$21.8M	0.06%	—	HELD
309	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$21.7M	0.06%	—	HELD
310	SYK	STRYKER CORPORATION	—	—	—	—	$21.7M	0.06%	—	HELD
311	BOXX	EA SERIES TRUST	—	—	—	—	$21.6M	0.06%	—	HELD
312	JNK	SPDR SERIES TRUST	—	—	—	—	$21.6M	0.06%	—	HELD
313	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$21.6M	0.06%	—	HELD
314	APP	APPLOVIN CORP	—	—	—	—	$21.5M	0.06%	—	HELD
315	LIN	LINDE PLC	—	—	—	—	$21.4M	0.06%	—	HELD
316	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$21.3M	0.06%	—	HELD
317	RWL	INVESCO EXCH TRADED FD TR II	—	—	—	—	$21.2M	0.06%	—	HELD
318	IUSG	ISHARES TR	—	—	—	—	$21.2M	0.06%	—	HELD
319	APH	AMPHENOL CORP	—	—	—	—	$21.2M	0.06%	—	HELD
320	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$21.0M	0.06%	—	HELD
321	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$21.0M	0.06%	—	HELD
322	WM	WASTE MGMT INC DEL	—	—	—	—	$21.0M	0.06%	—	HELD
323	CMCSA	COMCAST CORP NEW	—	—	—	—	$20.8M	0.06%	—	HELD
324	VCLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$20.6M	0.06%	—	HELD
325	IWO	ISHARES TR	—	—	—	—	$20.2M	0.06%	—	HELD
326	PFXF	VANECK ETF TRUST	—	—	—	—	$20.1M	0.06%	—	HELD
327	VFH	VANGUARD WORLD FD	—	—	—	—	$20.1M	0.06%	—	HELD
328	MCK	MCKESSON CORP	—	—	—	—	$20.1M	0.06%	—	HELD
329	SPAB	SPDR SERIES TRUST	—	—	—	—	$20.1M	0.06%	—	HELD
330	ETR	ENTERGY CORP NEW	—	—	—	—	$20.0M	0.06%	—	HELD
331	ED	CONSOLIDATED EDISON INC	—	—	—	—	$20.0M	0.06%	—	HELD
332	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$19.9M	0.06%	—	HELD
333	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$19.9M	0.06%	—	HELD
334	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$19.8M	0.06%	—	HELD
335	CMI	CUMMINS INC	—	—	—	—	$19.7M	0.05%	—	HELD
336	GRNY	TIDAL TRUST I	—	—	—	—	$19.7M	0.05%	—	HELD
337	VPU	VANGUARD WORLD FD	—	—	—	—	$19.5M	0.05%	—	HELD
338	BUFD	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$19.4M	0.05%	—	HELD
339	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$19.4M	0.05%	—	HELD
340	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$19.4M	0.05%	—	HELD
341	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$19.3M	0.05%	—	HELD
342	ICSH	ISHARES TR	—	—	—	—	$19.3M	0.05%	—	HELD
343	MISL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$19.2M	0.05%	—	HELD
344	FICO	FAIR ISAAC CORP	—	—	—	—	$19.1M	0.05%	—	HELD
345	UCON	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$19.0M	0.05%	—	HELD
346	MOAT	VANECK ETF TRUST	—	—	—	—	$18.8M	0.05%	—	HELD
347	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$18.7M	0.05%	—	HELD
348	KMI	KINDER MORGAN INC DEL	—	—	—	—	$18.7M	0.05%	—	HELD
349	CGIC	CAPITAL GROUP INTERNATIONAL	—	—	—	—	$18.7M	0.05%	—	HELD
350	RECS	COLUMBIA ETF TR I	—	—	—	—	$18.6M	0.05%	—	HELD
351	IYG	ISHARES TR	—	—	—	—	$18.6M	0.05%	—	HELD
352	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$18.6M	0.05%	—	HELD
353	CGNG	CAPITAL GROUP NEW GEOGRAPHY	—	—	—	—	$18.5M	0.05%	—	HELD
354	INTC	INTEL CORP	—	—	—	—	$18.4M	0.05%	—	HELD
355	LNG	CHENIERE ENERGY INC	—	—	—	—	$18.4M	0.05%	—	HELD
356	XAR	SPDR SERIES TRUST	—	—	—	—	$18.3M	0.05%	—	HELD
357	GLDM	WORLD GOLD TR	—	—	—	—	$18.3M	0.05%	—	HELD
358	VIS	VANGUARD WORLD FD	—	—	—	—	$18.2M	0.05%	—	HELD
359	BA	BOEING CO	—	—	—	—	$18.0M	0.05%	—	HELD
360	NEM	NEWMONT CORP	—	—	—	—	$17.9M	0.05%	—	HELD
361	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$17.9M	0.05%	—	HELD
362	DBEF	DBX ETF TR	—	—	—	—	$17.8M	0.05%	—	HELD
363	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$17.7M	0.05%	—	HELD
364	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$17.7M	0.05%	—	HELD
365	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$17.7M	0.05%	—	HELD
366	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$17.6M	0.05%	—	HELD
367	VRT	VERTIV HOLDINGS CO	—	—	—	—	$17.6M	0.05%	—	HELD
368	FCX	FREEPORT MCMORAN INC	—	—	—	—	$17.6M	0.05%	—	HELD
369	ADBE	ADOBE INC	—	—	—	—	$17.6M	0.05%	—	HELD
370	IGIB	ISHARES TR	—	—	—	—	$17.5M	0.05%	—	HELD
371	AVDE	AMERICAN CENTY ETF TR	—	—	—	—	$17.5M	0.05%	—	HELD
372	IWP	ISHARES TR	—	—	—	—	$17.3M	0.05%	—	HELD
373	FLOT	ISHARES TR	—	—	—	—	$17.3M	0.05%	—	HELD
374	HWM	HOWMET AEROSPACE INC	—	—	—	—	$17.3M	0.05%	—	HELD
375	KLAC	KLA CORP	—	—	—	—	$17.2M	0.05%	—	HELD
376	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$17.2M	0.05%	—	HELD
377	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$17.0M	0.05%	—	HELD
378	BLV	VANGUARD BD INDEX FDS	—	—	—	—	$17.0M	0.05%	—	HELD
379	QURE	QUANTA SVCS INC	—	—	—	—	$17.0M	0.05%	—	HELD
380	ADSK	AUTODESK INC	—	—	—	—	$17.0M	0.05%	—	HELD
381	IBB	ISHARES TR	—	—	—	—	$16.7M	0.05%	—	HELD
382	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$16.7M	0.05%	—	HELD
383	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$16.7M	0.05%	—	HELD
384	AVLV	AMERICAN CENTY ETF TR	—	—	—	—	$16.6M	0.05%	—	HELD
385	UL	UNILEVER PLC	—	—	—	—	$16.6M	0.05%	—	HELD
386	SGOL	ETFS GOLD TR	—	—	—	—	$16.6M	0.05%	—	HELD
387	GLW	CORNING INC	—	—	—	—	$16.5M	0.05%	—	HELD
388	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$16.5M	0.05%	—	HELD
389	AIQ	GLOBAL X FDS	—	—	—	—	$16.4M	0.05%	—	HELD
390	BOND	PIMCO ETF TR	—	—	—	—	$16.3M	0.05%	—	HELD
391	QDPL	PACER FDS TR	—	—	—	—	$16.2M	0.04%	—	HELD
392	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$16.1M	0.04%	—	HELD
393	HON	HONEYWELL INTL INC	—	—	—	—	$16.1M	0.04%	—	HELD
394	COR	CENCORA INC	—	—	—	—	$16.1M	0.04%	—	HELD
395	OUNZ	VANECK MERK GOLD ETF	—	—	—	—	$16.0M	0.04%	—	HELD
396	IYE	ISHARES TR	—	—	—	—	$16.0M	0.04%	—	HELD
397	NET	CLOUDFLARE INC	—	—	—	—	$16.0M	0.04%	—	HELD
398	CB	CHUBB LTD SWITZ	—	—	—	—	$15.8M	0.04%	—	HELD
399	USFR	WISDOMTREE TR	—	—	—	—	$15.7M	0.04%	—	HELD
400	CALF	PACER FDS TR	—	—	—	—	$15.7M	0.04%	—	HELD
401	LOW	LOWES COS INC	—	—	—	—	$15.7M	0.04%	—	HELD
402	PTLC	PACER FDS TR	—	—	—	—	$15.7M	0.04%	—	HELD
403	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$15.7M	0.04%	—	HELD
404	ENB	ENBRIDGE INC	—	—	—	—	$15.6M	0.04%	—	HELD
405	BSCT	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$15.6M	0.04%	—	HELD
406	APIE	TRUST FOR PROFESSIONAL MANAG	—	—	—	—	$15.5M	0.04%	—	HELD
407	TTE	TOTALENERGIES SE	—	—	—	—	$15.4M	0.04%	—	HELD
408	SHYG	ISHARES TR	—	—	—	—	$15.4M	0.04%	—	HELD
409	BUFQ	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$15.4M	0.04%	—	HELD
410	IVLU	ISHARES TR	—	—	—	—	$15.3M	0.04%	—	HELD
411	MMM	3M CO	—	—	—	—	$15.2M	0.04%	—	HELD
412	EEMS	ISHARES INC	—	—	—	—	$15.2M	0.04%	—	HELD
413	NBOS	NEUBERGER BERMAN ETF TRUST	—	—	—	—	$15.2M	0.04%	—	HELD
414	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$15.2M	0.04%	—	HELD
415	STIP	ISHARES TR	—	—	—	—	$15.1M	0.04%	—	HELD
416	PFF	ISHARES TR	—	—	—	—	$15.1M	0.04%	—	HELD
417	BDX	BECTON DICKINSON & CO	—	—	—	—	$15.0M	0.04%	—	HELD
418	OBIL	RBB FD INC	—	—	—	—	$15.0M	0.04%	—	HELD
419	OEF	ISHARES TR	—	—	—	—	$15.0M	0.04%	—	HELD
420	TIP	ISHARES TR	—	—	—	—	$15.0M	0.04%	—	HELD
421	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$14.9M	0.04%	—	HELD
422	CAH	CARDINAL HEALTH INC	—	—	—	—	$14.8M	0.04%	—	HELD
423	MDYV	SPDR SERIES TRUST	—	—	—	—	$14.8M	0.04%	—	HELD
424	JQUA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$14.7M	0.04%	—	HELD
425	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$14.6M	0.04%	—	HELD
426	IGM	ISHARES TR	—	—	—	—	$14.6M	0.04%	—	HELD
427	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$14.5M	0.04%	—	HELD
428	LCTU	BLACKROCK ETF TRUST	—	—	—	—	$14.3M	0.04%	—	HELD
429	EDV	VANGUARD WORLD FD	—	—	—	—	$14.3M	0.04%	—	HELD
430	LVHI	LEGG MASON ETF INVT	—	—	—	—	$14.3M	0.04%	—	HELD
431	PFFA	ETFIS SER TR I	—	—	—	—	$14.3M	0.04%	—	HELD
432	EFAV	ISHARES TR	—	—	—	—	$14.2M	0.04%	—	HELD
433	ABNB	AIRBNB INC	—	—	—	—	$14.2M	0.04%	—	HELD
434	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$14.2M	0.04%	—	HELD
435	SPSM	SPDR SERIES TRUST	—	—	—	—	$14.0M	0.04%	—	HELD
436	URI	UNITED RENTALS INC	—	—	—	—	$14.0M	0.04%	—	HELD
437	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$14.0M	0.04%	—	HELD
438	WELL	WELLTOWER INC	—	—	—	—	$14.0M	0.04%	—	HELD
439	IBTK	ISHARES TR	—	—	—	—	$14.0M	0.04%	—	HELD
440	PRU	PRUDENTIAL FINL INC	—	—	—	—	$13.8M	0.04%	—	HELD
441	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$13.8M	0.04%	—	HELD
442	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$13.8M	0.04%	—	HELD
443	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$13.7M	0.04%	—	HELD
444	CSX	CSX CORP	—	—	—	—	$13.7M	0.04%	—	HELD
445	MGV	VANGUARD WORLD FD	—	—	—	—	$13.6M	0.04%	—	HELD
446	EME	EMCOR GROUP INC	—	—	—	—	$13.6M	0.04%	—	HELD
447	DAL	DELTA AIR LINES INC	—	—	—	—	$13.6M	0.04%	—	HELD
448	DVY	ISHARES TR	—	—	—	—	$13.5M	0.04%	—	HELD
449	GTO	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$13.4M	0.04%	—	HELD
450	VNQ	VANGUARD INDEX FDS	—	—	—	—	$13.3M	0.04%	—	HELD
451	BIDD	BLACKROCK ETF TRUST	—	—	—	—	$13.3M	0.04%	—	HELD
452	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$13.2M	0.04%	—	HELD
453	SYSB	ISHARES TR	—	—	—	—	$13.2M	0.04%	—	HELD
454	CTA	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$13.2M	0.04%	—	HELD
455	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$13.1M	0.04%	—	HELD
456	VONE	VANGUARD SCOTTSDALE FDS	—	—	—	—	$13.1M	0.04%	—	HELD
457	IEI	ISHARES TR	—	—	—	—	$13.1M	0.04%	—	HELD
458	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$13.1M	0.04%	—	HELD
459	SNY	SANOFI SA	—	—	—	—	$13.1M	0.04%	—	HELD
460	MSTR	STRATEGY INC	—	—	—	—	$13.0M	0.04%	—	HELD
461	PSFF	PACER FDS TR	—	—	—	—	$13.0M	0.04%	—	HELD
462	BKLN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$12.8M	0.04%	—	HELD
463	FLDR	FIDELITY MERRIMACK STR TR	—	—	—	—	$12.8M	0.04%	—	HELD
464	SHEL	SHELL PLC	—	—	—	—	$12.7M	0.04%	—	HELD
465	XMHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$12.7M	0.04%	—	HELD
466	IFRA	ISHARES TR	—	—	—	—	$12.7M	0.04%	—	HELD
467	TFC	TRUIST FINL CORP	—	—	—	—	$12.7M	0.04%	—	HELD
468	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$12.7M	0.04%	—	HELD
469	GSY	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$12.7M	0.04%	—	HELD
470	EMLC	VANECK ETF TRUST	—	—	—	—	$12.7M	0.04%	—	HELD
471	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$12.6M	0.03%	—	HELD
472	SNOW	SNOWFLAKE INC	—	—	—	—	$12.6M	0.03%	—	HELD
473	APCB	TRUST FOR PROFESSIONAL MANAG	—	—	—	—	$12.3M	0.03%	—	HELD
474	SPGI	S&P GLOBAL INC	—	—	—	—	$12.3M	0.03%	—	HELD
475	INDA	ISHARES TR	—	—	—	—	$12.3M	0.03%	—	HELD
476	EMXC	ISHARES INC	—	—	—	—	$12.2M	0.03%	—	HELD
477	EMR	EMERSON ELEC CO	—	—	—	—	$12.2M	0.03%	—	HELD
478	FHEQ	FIDELITY GREENWOOD STREET TR	—	—	—	—	$12.2M	0.03%	—	HELD
479	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$12.2M	0.03%	—	HELD
480	FLTR	VANECK ETF TRUST	—	—	—	—	$12.1M	0.03%	—	HELD
481	SPIB	SPDR SERIES TRUST	—	—	—	—	$12.1M	0.03%	—	HELD
482	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$12.1M	0.03%	—	HELD
483	AMP	AMERIPRISE FINL INC	—	—	—	—	$12.0M	0.03%	—	HELD
484	GVAL	CAMBRIA ETF TR	—	—	—	—	$11.9M	0.03%	—	HELD
485	SUB	ISHARES TR	—	—	—	—	$11.9M	0.03%	—	HELD
486	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$11.9M	0.03%	—	HELD
487	CGSD	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$11.9M	0.03%	—	HELD
488	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$11.9M	0.03%	—	HELD
489	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$11.7M	0.03%	—	HELD
490	CGIE	CAPITAL GROUP INTERNATIONAL	—	—	—	—	$11.7M	0.03%	—	HELD
491	JMBS	JANUS DETROIT STR TR	—	—	—	—	$11.7M	0.03%	—	HELD
492	PDBC	INVESCO ACTVELY MNGD ETC FD	—	—	—	—	$11.5M	0.03%	—	HELD
493	OKE	ONEOK INC NEW	—	—	—	—	$11.5M	0.03%	—	HELD
494	DFSV	DIMENSIONAL ETF TRUST	—	—	—	—	$11.4M	0.03%	—	HELD
495	QYLD	GLOBAL X FDS	—	—	—	—	$11.4M	0.03%	—	HELD
496	BSCU	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$11.4M	0.03%	—	HELD
497	IUS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$11.4M	0.03%	—	HELD
498	BX	BLACKSTONE INC	—	—	—	—	$11.3M	0.03%	—	HELD
499	TDTT	FLEXSHARES TR	—	—	—	—	$11.2M	0.03%	—	HELD
500	TEL	TE CONNECTIVITY PLC	—	—	—	—	$11.2M	0.03%	—	HELD

Source: SEC EDGAR · accession 0000701059-26-000012. 13F discloses long positions only — shorts, foreign equities, and options are excluded.