Q1 2025 · 13F-HR
Cetera Investment Advisersholdings as filed
Filed 2025-05-06 · accession 0001085146-25-002658
$51.63B
Reported value
3,975
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 3975
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.22B | 2.36% | 2,166,906 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.20B | 2.33% | 5,424,593 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $789.3M | 1.53% | 7,282,641 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $787.7M | 1.53% | 1,679,896 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $776.3M | 1.50% | 2,067,873 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $747.5M | 1.45% | 1,454,612 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $740.9M | 1.44% | 1,324,487 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $634.9M | 1.23% | 2,310,153 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $592.2M | 1.15% | 3,112,444 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $516.5M | 1.00% | 5,221,839 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $453.5M | 0.88% | 1,255,951 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $436.7M | 0.85% | 9,477,823 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $434.5M | 0.84% | 5,916,021 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $423.6M | 0.82% | 2,452,043 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $415.3M | 0.80% | 1,119,907 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $373.5M | 0.72% | 1,960,044 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $367.9M | 0.71% | 690,794 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $367.1M | 0.71% | 2,147,899 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $360.7M | 0.70% | 10,119,747 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $323.1M | 0.63% | 5,203,234 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $321.7M | 0.62% | 3,465,787 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $307.6M | 0.60% | 10,361,970 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $293.9M | 0.57% | 509,947 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $281.3M | 0.54% | 3,718,385 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $278.0M | 0.54% | 5,468,858 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $264.0M | 0.51% | 4,821,379 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $249.8M | 0.48% | 5,123,558 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $244.1M | 0.47% | 1,578,549 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $238.7M | 0.46% | 1,236,817 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $237.8M | 0.46% | 969,361 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $236.8M | 0.46% | 821,760 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $233.9M | 0.45% | 9,339,176 | Common | NONE |
| 92826C839 | V | VISA INC | $233.3M | 0.45% | 665,644 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $228.8M | 0.44% | 2,494,101 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $222.4M | 0.43% | 1,181,842 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $220.9M | 0.43% | 3,865,420 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $213.5M | 0.41% | 3,955,583 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $209.3M | 0.41% | 1,622,745 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $208.0M | 0.40% | 1,989,115 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $206.6M | 0.40% | 4,231,180 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $205.9M | 0.40% | 796,005 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $203.4M | 0.39% | 246,287 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $190.6M | 0.37% | 6,818,561 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $185.4M | 0.36% | 2,819,716 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $185.2M | 0.36% | 1,106,256 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $180.3M | 0.35% | 2,258,212 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $179.1M | 0.35% | 2,229,013 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $175.4M | 0.34% | 3,459,140 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $174.8M | 0.34% | 1,863,533 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $174.6M | 0.34% | 1,007,738 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $174.1M | 0.34% | 1,464,199 | Common | NONE |
| 931142103 | WMT | WALMART INC | $172.5M | 0.33% | 1,964,468 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $169.6M | 0.33% | 1,608,091 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $169.5M | 0.33% | 4,949,248 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $168.8M | 0.33% | 869,891 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $168.3M | 0.33% | 177,910 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $168.1M | 0.33% | 458,586 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $167.9M | 0.33% | 647,805 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $167.6M | 0.32% | 5,003,154 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $165.7M | 0.32% | 3,245,011 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $164.8M | 0.32% | 798,241 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $163.4M | 0.32% | 2,771,992 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $158.9M | 0.31% | 1,696,381 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $158.6M | 0.31% | 1,015,404 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $157.9M | 0.31% | 2,697,319 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $155.6M | 0.30% | 2,666,377 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $145.5M | 0.28% | 3,213,660 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $143.0M | 0.28% | 1,826,663 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $142.0M | 0.28% | 261,864 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $141.6M | 0.27% | 709,872 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $139.8M | 0.27% | 3,061,841 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $138.1M | 0.27% | 945,594 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $136.8M | 0.27% | 1,318,898 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $136.7M | 0.26% | 652,525 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $133.8M | 0.26% | 718,232 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $132.8M | 0.26% | 779,440 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $131.5M | 0.25% | 1,466,900 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $131.1M | 0.25% | 239,139 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $130.2M | 0.25% | 587,258 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $129.6M | 0.25% | 247,382 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $128.4M | 0.25% | 3,843,349 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $128.0M | 0.25% | 2,444,446 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $125.7M | 0.24% | 2,034,679 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $125.2M | 0.24% | 1,252,419 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $124.6M | 0.24% | 744,628 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $121.6M | 0.24% | 1,587,390 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $121.1M | 0.23% | 3,050,964 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $119.0M | 0.23% | 1,181,615 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $118.1M | 0.23% | 2,013,002 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $117.6M | 0.23% | 708,973 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $116.4M | 0.23% | 2,337,666 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $115.2M | 0.22% | 1,271,933 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $114.1M | 0.22% | 1,634,728 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $109.1M | 0.21% | 4,859,643 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $106.4M | 0.21% | 2,794,248 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $100.2M | 0.19% | 1,979,162 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $98.9M | 0.19% | 898,816 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $98.8M | 0.19% | 703,233 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $97.1M | 0.19% | 1,647,151 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $96.7M | 0.19% | 309,589 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $96.5M | 0.19% | 1,134,722 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $96.3M | 0.19% | 606,408 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $95.6M | 0.19% | 1,132,397 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $94.4M | 0.18% | 695,720 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $94.2M | 0.18% | 350,961 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $92.1M | 0.18% | 1,672,027 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $91.2M | 0.18% | 3,218,957 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $91.0M | 0.18% | 2,040,355 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $90.7M | 0.18% | 1,185,039 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $90.5M | 0.18% | 1,515,962 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $90.0M | 0.17% | 828,499 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $89.7M | 0.17% | 200,812 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $89.2M | 0.17% | 954,684 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $88.3M | 0.17% | 1,947,646 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $87.2M | 0.17% | 339,357 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $86.6M | 0.17% | 1,447,685 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $86.1M | 0.17% | 425,986 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $86.0M | 0.17% | 1,200,741 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $85.8M | 0.17% | 1,704,077 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $85.7M | 0.17% | 516,186 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $85.5M | 0.17% | 896,033 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $85.4M | 0.17% | 278,340 | Common | NONE |
| 00206R102 | T | AT&T INC | $84.7M | 0.16% | 2,994,437 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $84.2M | 0.16% | 1,712,873 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $83.5M | 0.16% | 755,976 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $83.2M | 0.16% | 3,621,887 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $82.6M | 0.16% | 88,576 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $82.5M | 0.16% | 389,916 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $82.3M | 0.16% | 535,930 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $82.1M | 0.16% | 1,586,218 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $81.5M | 0.16% | 307,905 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $81.4M | 0.16% | 193,773 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $80.9M | 0.16% | 1,862,245 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $77.6M | 0.15% | 235,195 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $77.5M | 0.15% | 1,304,800 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $77.5M | 0.15% | 1,188,235 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $76.4M | 0.15% | 626,430 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $76.2M | 0.15% | 306,599 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $74.3M | 0.14% | 723,353 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $73.8M | 0.14% | 272,393 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $73.7M | 0.14% | 1,175,080 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $73.4M | 0.14% | 489,844 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $72.7M | 0.14% | 288,917 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $71.9M | 0.14% | 2,638,460 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $71.8M | 0.14% | 1,082,621 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $71.5M | 0.14% | 1,125,791 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $71.3M | 0.14% | 903,766 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $71.0M | 0.14% | 806,650 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $70.5M | 0.14% | 226,219 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $70.5M | 0.14% | 1,173,882 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $70.3M | 0.14% | 274,927 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $70.0M | 0.14% | 5,452,908 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $69.9M | 0.14% | 1,919,169 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $69.1M | 0.13% | 2,575,859 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $68.9M | 0.13% | 843,030 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $68.4M | 0.13% | 1,736,317 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $67.4M | 0.13% | 854,868 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $67.3M | 0.13% | 823,152 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $67.0M | 0.13% | 731,980 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $66.9M | 0.13% | 2,834,341 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $66.3M | 0.13% | 1,092,303 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $65.6M | 0.13% | 1,274,832 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $65.4M | 0.13% | 468,066 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $65.1M | 0.13% | 655,930 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $65.0M | 0.13% | 1,732,413 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $64.8M | 0.13% | 1,050,823 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $64.4M | 0.12% | 545,228 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $64.2M | 0.12% | 1,267,484 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $64.2M | 0.12% | 812,929 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $64.0M | 0.12% | 784,095 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $63.6M | 0.12% | 922,942 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $63.5M | 0.12% | 707,194 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $62.4M | 0.12% | 685,668 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $62.1M | 0.12% | 535,159 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $61.8M | 0.12% | 1,704,310 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $61.7M | 0.12% | 2,261,512 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $60.6M | 0.12% | 1,156,696 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $60.4M | 0.12% | 305,921 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $59.9M | 0.12% | 491,396 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $59.9M | 0.12% | 1,571,439 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $59.8M | 0.12% | 456,595 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $59.2M | 0.11% | 2,335,151 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $59.1M | 0.11% | 1,019,400 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $59.1M | 0.11% | 1,156,821 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $58.9M | 0.11% | 345,205 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $58.2M | 0.11% | 249,488 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $58.0M | 0.11% | 164,379 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $57.8M | 0.11% | 264,235 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $57.3M | 0.11% | 617,317 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $56.6M | 0.11% | 1,131,266 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $56.0M | 0.11% | 468,599 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $55.8M | 0.11% | 490,726 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $55.6M | 0.11% | 1,038,526 | Common | NONE |
| 244199105 | DE | DEERE & CO | $55.2M | 0.11% | 117,628 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $55.0M | 0.11% | 272,932 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $54.5M | 0.11% | 222,858 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $54.1M | 0.10% | 270,360 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $53.6M | 0.10% | 519,773 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $53.0M | 0.10% | 1,065,813 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $53.0M | 0.10% | 173,353 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $53.0M | 0.10% | 575,956 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $52.6M | 0.10% | 1,260,357 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $52.6M | 0.10% | 721,477 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $51.8M | 0.10% | 572,139 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $51.8M | 0.10% | 385,468 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $51.3M | 0.10% | 554,807 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $51.0M | 0.10% | 384,814 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $51.0M | 0.10% | 643,025 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $50.5M | 0.10% | 703,905 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $50.5M | 0.10% | 514,334 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $50.4M | 0.10% | 493,615 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $50.4M | 0.10% | 510,787 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $50.3M | 0.10% | 790,000 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $49.9M | 0.10% | 1,656,064 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $49.8M | 0.10% | 376,075 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $49.7M | 0.10% | 601,314 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $49.6M | 0.10% | 1,054,381 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $49.3M | 0.10% | 419,840 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $49.3M | 0.10% | 641,028 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $48.6M | 0.09% | 504,393 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $48.6M | 0.09% | 382,782 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $48.6M | 0.09% | 685,613 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $48.2M | 0.09% | 1,049,547 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $48.2M | 0.09% | 1,554,803 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $48.2M | 0.09% | 1,558,313 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $47.5M | 0.09% | 50,203 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $47.1M | 0.09% | 1,652,466 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $47.1M | 0.09% | 508,933 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $46.8M | 0.09% | 1,009,656 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $46.7M | 0.09% | 201,659 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $46.3M | 0.09% | 91,099 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $46.2M | 0.09% | 84,520 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $46.0M | 0.09% | 917,107 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $45.8M | 0.09% | 265,700 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $45.7M | 0.09% | 905,543 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $45.3M | 0.09% | 1,267,904 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $44.4M | 0.09% | 1,554,621 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $44.0M | 0.09% | 289,868 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $43.8M | 0.08% | 206,978 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $43.3M | 0.08% | 615,047 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $43.3M | 0.08% | 160,883 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $43.1M | 0.08% | 466,843 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $43.0M | 0.08% | 182,010 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $42.7M | 0.08% | 265,756 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $42.5M | 0.08% | 427,265 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $42.4M | 0.08% | 350,222 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $42.1M | 0.08% | 52,934 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $42.1M | 0.08% | 700,179 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $42.1M | 0.08% | 134,797 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $42.0M | 0.08% | 344,599 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $41.9M | 0.08% | 135,767 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $41.8M | 0.08% | 1,131,950 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $41.7M | 0.08% | 298,327 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $41.6M | 0.08% | 1,165,864 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $41.1M | 0.08% | 326,445 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $41.0M | 0.08% | 1,752,023 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $40.8M | 0.08% | 799,153 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $40.4M | 0.08% | 913,285 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $40.4M | 0.08% | 390,586 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $40.4M | 0.08% | 661,731 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $40.3M | 0.08% | 148,126 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $40.1M | 0.08% | 808,542 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $39.9M | 0.08% | 1,664,340 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $39.8M | 0.08% | 696,604 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $39.8M | 0.08% | 442,826 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $39.5M | 0.08% | 1,093,233 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $39.4M | 0.08% | 659,223 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $39.4M | 0.08% | 102,627 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $39.2M | 0.08% | 1,517,599 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $39.1M | 0.08% | 891,496 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $38.8M | 0.08% | 911,999 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $38.4M | 0.07% | 349,372 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $38.4M | 0.07% | 886,183 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $38.3M | 0.07% | 766,329 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $38.3M | 0.07% | 344,996 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $38.3M | 0.07% | 250,167 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $38.3M | 0.07% | 1,235,483 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $38.3M | 0.07% | 77,302 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $38.2M | 0.07% | 8,301 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $37.6M | 0.07% | 586,842 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $37.5M | 0.07% | 1,127,928 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $37.3M | 0.07% | 61,373 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $37.3M | 0.07% | 218,335 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $37.2M | 0.07% | 745,643 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $37.2M | 0.07% | 756,609 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $37.0M | 0.07% | 373,316 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $36.7M | 0.07% | 253,043 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $36.7M | 0.07% | 369,329 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $36.4M | 0.07% | 1,125,292 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $36.2M | 0.07% | 359,063 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $36.0M | 0.07% | 96,797 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $35.7M | 0.07% | 340,038 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $35.7M | 0.07% | 1,160,157 | Common | NONE |
| 097023105 | BA | BOEING CO | $35.5M | 0.07% | 208,085 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $35.5M | 0.07% | 168,212 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $35.4M | 0.07% | 498,963 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $35.4M | 0.07% | 197,094 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $34.9M | 0.07% | 406,367 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $34.7M | 0.07% | 229,813 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $34.3M | 0.07% | 1,003,592 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $34.1M | 0.07% | 2,813,042 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $33.9M | 0.07% | 117,569 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $33.9M | 0.07% | 537,631 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $33.8M | 0.07% | 334,733 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $33.6M | 0.07% | 1,128,599 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $33.6M | 0.07% | 585,915 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $33.5M | 0.06% | 258,098 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $33.4M | 0.06% | 1,366,063 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $33.4M | 0.06% | 134,969 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $33.4M | 0.06% | 62,623 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $33.4M | 0.06% | 1,118,629 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $33.2M | 0.06% | 224,022 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $32.9M | 0.06% | 174,594 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $32.8M | 0.06% | 65,818 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $32.7M | 0.06% | 111,047 | Common | NONE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $32.6M | 0.06% | 1,301,180 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $32.6M | 0.06% | 279,660 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $32.4M | 0.06% | 1,398,691 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $32.3M | 0.06% | 157,283 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $32.3M | 0.06% | 1,362,285 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $32.0M | 0.06% | 1,120,368 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $31.9M | 0.06% | 62,363 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $31.8M | 0.06% | 1,380,021 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $31.6M | 0.06% | 118,512 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $31.5M | 0.06% | 435,455 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $31.5M | 0.06% | 773,706 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $31.4M | 0.06% | 952,005 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $31.4M | 0.06% | 64,774 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $31.4M | 0.06% | 1,180,973 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $31.3M | 0.06% | 425,217 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $31.3M | 0.06% | 1,263,415 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $31.2M | 0.06% | 399,124 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $30.7M | 0.06% | 616,159 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $30.6M | 0.06% | 430,965 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $30.5M | 0.06% | 111,710 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $30.1M | 0.06% | 633,796 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $30.1M | 0.06% | 640,756 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $30.1M | 0.06% | 816,561 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $30.0M | 0.06% | 94,570 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $29.9M | 0.06% | 1,609,401 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $29.8M | 0.06% | 202,816 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $29.8M | 0.06% | 1,132,698 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $29.6M | 0.06% | 311,120 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $29.6M | 0.06% | 706,924 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $29.4M | 0.06% | 1,150,781 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $29.3M | 0.06% | 552,890 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $29.3M | 0.06% | 475,880 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $29.1M | 0.06% | 1,470,440 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $29.1M | 0.06% | 529,761 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $28.9M | 0.06% | 1,391,596 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $28.8M | 0.06% | 579,726 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $28.7M | 0.06% | 235,385 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $28.6M | 0.06% | 563,124 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $28.5M | 0.06% | 509,316 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $28.5M | 0.06% | 61,197 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $28.3M | 0.05% | 344,708 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $28.2M | 0.05% | 747,666 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $28.1M | 0.05% | 252,363 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $27.9M | 0.05% | 336,006 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $27.8M | 0.05% | 446,776 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $27.8M | 0.05% | 1,155,076 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $27.3M | 0.05% | 676,649 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $27.3M | 0.05% | 249,126 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $27.3M | 0.05% | 243,333 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $27.3M | 0.05% | 645,487 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $27.2M | 0.05% | 235,330 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $27.2M | 0.05% | 353,269 | Common | NONE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $27.0M | 0.05% | 969,869 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $26.9M | 0.05% | 392,761 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $26.9M | 0.05% | 683,154 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $26.8M | 0.05% | 18,712 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $26.8M | 0.05% | 345,551 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $26.7M | 0.05% | 1,097,789 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $26.7M | 0.05% | 885,704 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $26.6M | 0.05% | 729,613 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $26.4M | 0.05% | 533,612 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $26.4M | 0.05% | 249,883 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $26.2M | 0.05% | 447,427 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $26.1M | 0.05% | 75,679 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $26.1M | 0.05% | 59,996 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $25.9M | 0.05% | 147,338 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $25.7M | 0.05% | 353,592 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $25.7M | 0.05% | 266,018 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $25.4M | 0.05% | 38,381 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $25.4M | 0.05% | 104,188 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $25.4M | 0.05% | 560,882 | Common | NONE |
| 461202103 | INTU | INTUIT | $25.4M | 0.05% | 41,289 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $25.3M | 0.05% | 1,438,480 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $25.2M | 0.05% | 37,515 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $25.1M | 0.05% | 423,163 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $24.9M | 0.05% | 1,124,794 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $24.8M | 0.05% | 221,717 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $24.8M | 0.05% | 81,968 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $24.7M | 0.05% | 263,825 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $24.6M | 0.05% | 293,722 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $24.6M | 0.05% | 468,566 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $24.5M | 0.05% | 911,597 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $24.5M | 0.05% | 532,495 | Common | NONE |
| 337738108 | FISV | FISERV INC | $24.4M | 0.05% | 110,358 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $24.4M | 0.05% | 976,494 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $24.3M | 0.05% | 480,070 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $24.3M | 0.05% | 254,395 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $24.3M | 0.05% | 502,287 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $24.3M | 0.05% | 111,461 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $24.1M | 0.05% | 320,743 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $24.0M | 0.05% | 275,488 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $24.0M | 0.05% | 514,416 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $24.0M | 0.05% | 269,678 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $23.8M | 0.05% | 207,224 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $23.8M | 0.05% | 236,350 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $23.7M | 0.05% | 72,087 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $23.7M | 0.05% | 77,531 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $23.6M | 0.05% | 1,191,474 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $23.5M | 0.05% | 96,998 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $23.4M | 0.05% | 386,848 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $23.4M | 0.05% | 344,963 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $23.3M | 0.05% | 282,711 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $23.3M | 0.05% | 452,466 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $23.2M | 0.04% | 68,866 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $23.0M | 0.04% | 299,756 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $22.9M | 0.04% | 1,378,087 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $22.9M | 0.04% | 305,873 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $22.8M | 0.04% | 208,894 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $22.6M | 0.04% | 72,226 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $22.6M | 0.04% | 69,391 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $22.3M | 0.04% | 711,538 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $22.3M | 0.04% | 63,898 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $22.3M | 0.04% | 260,496 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $22.2M | 0.04% | 144,156 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $22.2M | 0.04% | 688,293 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $22.2M | 0.04% | 759,763 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $22.2M | 0.04% | 155,782 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $22.1M | 0.04% | 109,781 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $22.0M | 0.04% | 451,613 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $22.0M | 0.04% | 73,840 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $21.8M | 0.04% | 535,492 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $21.7M | 0.04% | 1,035,640 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $21.7M | 0.04% | 527,270 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $21.7M | 0.04% | 260,381 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $21.6M | 0.04% | 76,283 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $21.6M | 0.04% | 206,502 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $21.5M | 0.04% | 592,040 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $21.4M | 0.04% | 914,666 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $21.2M | 0.04% | 287,085 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $21.1M | 0.04% | 189,314 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $21.1M | 0.04% | 254,287 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $21.0M | 0.04% | 589,165 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $21.0M | 0.04% | 1,032,953 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $20.9M | 0.04% | 30,794 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $20.8M | 0.04% | 1,439,621 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $20.8M | 0.04% | 101,471 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $20.7M | 0.04% | 750,607 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.7M | 0.04% | 237,968 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $20.6M | 0.04% | 89,109 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $20.6M | 0.04% | 437,594 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $20.6M | 0.04% | 296,651 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $20.5M | 0.04% | 379,528 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $20.4M | 0.04% | 83,812 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $20.3M | 0.04% | 284,479 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $20.3M | 0.04% | 337,560 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $20.3M | 0.04% | 969,138 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $20.3M | 0.04% | 172,525 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $20.3M | 0.04% | 426,651 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $20.2M | 0.04% | 326,405 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $20.2M | 0.04% | 46,045 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $20.0M | 0.04% | 263,911 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $20.0M | 0.04% | 443,358 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $19.9M | 0.04% | 374,434 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $19.9M | 0.04% | 123,963 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $19.9M | 0.04% | 398,007 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19.8M | 0.04% | 150,096 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $19.8M | 0.04% | 446,757 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $19.8M | 0.04% | 393,511 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $19.7M | 0.04% | 164,884 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $19.6M | 0.04% | 70,504 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $19.5M | 0.04% | 378,707 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $19.5M | 0.04% | 812,853 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $19.4M | 0.04% | 937,730 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $19.4M | 0.04% | 424,613 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $19.2M | 0.04% | 249,664 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $19.2M | 0.04% | 94,970 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $19.0M | 0.04% | 363,041 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $19.0M | 0.04% | 115,248 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $18.9M | 0.04% | 581,434 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $18.9M | 0.04% | 102,778 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $18.9M | 0.04% | 730,632 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $18.8M | 0.04% | 277,332 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $18.8M | 0.04% | 456,229 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $18.8M | 0.04% | 305,563 | Common | NONE |
| 501044101 | KR | KROGER CO | $18.7M | 0.04% | 276,977 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $18.7M | 0.04% | 89,204 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $18.7M | 0.04% | 397,589 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $18.6M | 0.04% | 170,443 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $18.5M | 0.04% | 38,275 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $18.5M | 0.04% | 251,195 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $18.5M | 0.04% | 355,245 | Common | NONE |
| 233051267 | HYDW | DBX ETF TR | $18.5M | 0.04% | 397,555 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $18.4M | 0.04% | 325,548 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $18.3M | 0.04% | 405,669 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $18.3M | 0.04% | 248,256 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.