13F HOLDINGS REPORT
COMMONWEALTH EQUITY SERVICES, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0000312272-26-000007
Total Value
$75.01B
Positions
4,271
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 9,642,395 | $2.62B | 4.22% |
| 2 | ISHARES TR | 464287200 | 2,727,210 | $1.87B | 3.00% |
| 3 | NVIDIA CORPORATION | NVDA | 9,817,089 | $1.83B | 2.94% |
| 4 | MICROSOFT CORP | MSFT | 3,141,022 | $1.52B | 2.44% |
| 5 | INVESCO QQQ TR | IVZ | 1,985,531 | $1.22B | 1.96% |
| 6 | SPDR S&P 500 ETF TR | SPY | 1,736,693 | $1.18B | 1.90% |
| 7 | AMAZON COM INC | AMZN | 4,708,627 | $1.09B | 1.75% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,014,674 | $1.06B | 1.71% |
| 9 | ISHARES TR | 464287614 | 1,816,152 | $859.6M | 1.38% |
| 10 | VANGUARD INDEX FDS | 922908363 | 1,347,386 | $845.0M | 1.36% |
| 11 | VANGUARD INDEX FDS | 922908736 | 1,651,530 | $805.7M | 1.30% |
| 12 | VANGUARD INDEX FDS | 922908769 | 2,320,304 | $777.9M | 1.25% |
| 13 | ALPHABET INC | GOOG | 2,243,371 | $702.2M | 1.13% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,394,020 | $700.7M | 1.13% |
| 15 | CAPITAL GROUP GROWTH ETF | 14020G101 | 13,193,475 | $586.7M | 0.94% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,571,410 | $565.1M | 0.91% |
| 17 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 12,355,874 | $539.2M | 0.87% |
| 18 | ALPHABET INC | GOOG | 1,698,762 | $533.1M | 0.86% |
| 19 | VANGUARD INDEX FDS | 922908744 | 2,712,802 | $518.1M | 0.83% |
| 20 | ISHARES TR | 46434V621 | 7,267,236 | $504.5M | 0.81% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 1,565,146 | $504.3M | 0.81% |
| 22 | TESLA INC | TSLA | 879,649 | $395.6M | 0.64% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 11,528,758 | $395.0M | 0.64% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 5,555,442 | $385.9M | 0.62% |
| 25 | BROADCOM INC | AVGO | 1,093,020 | $378.3M | 0.61% |
| 26 | META PLATFORMS INC | META | 571,480 | $377.2M | 0.61% |
| 27 | ISHARES TR | 464287804 | 3,103,300 | $373.0M | 0.60% |
| 28 | ISHARES TR | 464287309 | 2,995,634 | $369.2M | 0.59% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,808,780 | $366.0M | 0.59% |
| 30 | ISHARES TR | 464287598 | 1,726,024 | $363.1M | 0.58% |
| 31 | SPDR GOLD TR | GLD | 905,069 | $358.7M | 0.58% |
| 32 | ISHARES TR | 464287507 | 5,170,837 | $341.3M | 0.55% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 2,374,374 | $340.8M | 0.55% |
| 34 | ELI LILLY & CO | LLY | 314,386 | $337.9M | 0.54% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 365,291 | $315.0M | 0.51% |
| 36 | DIMENSIONAL ETF TRUST | 25434V708 | 7,956,573 | $315.0M | 0.51% |
| 37 | ISHARES TR | 464287481 | 2,300,238 | $315.0M | 0.51% |
| 38 | ISHARES TR | 464288414 | 2,861,748 | $306.5M | 0.49% |
| 39 | VANGUARD INDEX FDS | 922908629 | 1,043,549 | $302.9M | 0.49% |
| 40 | ISHARES GOLD TR | IAU | 3,538,226 | $287.2M | 0.46% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 1,126,967 | $285.0M | 0.46% |
| 42 | ISHARES TR | 46432F842 | 3,178,400 | $284.3M | 0.46% |
| 43 | ISHARES TR | 464287473 | 1,985,396 | $280.0M | 0.45% |
| 44 | JOHNSON & JOHNSON | JNJ | 1,344,196 | $278.2M | 0.45% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 10,008,633 | $274.5M | 0.44% |
| 46 | ISHARES TR | 46432F339 | 1,355,327 | $269.2M | 0.43% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 1,865,649 | $268.6M | 0.43% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 1,460,666 | $259.6M | 0.42% |
| 49 | EXXON MOBIL CORP | XOM | 2,154,840 | $259.3M | 0.42% |
| 50 | BLACKROCK ETF TRUST | BLK | 4,253,821 | $258.7M | 0.42% |
| 51 | VANGUARD INDEX FDS | 922908751 | 996,236 | $257.0M | 0.41% |
| 52 | SPDR INDEX SHS FDS | 78463X889 | 5,711,513 | $253.6M | 0.41% |
| 53 | VISA INC | V | 705,386 | $247.4M | 0.40% |
| 54 | ISHARES TR | 464289438 | 880,113 | $243.7M | 0.39% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,255,018 | $243.6M | 0.39% |
| 56 | WALMART INC | WMT | 2,182,918 | $243.2M | 0.39% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,984,206 | $241.6M | 0.39% |
| 58 | ABBVIE INC | ABBV | 1,037,482 | $237.1M | 0.38% |
| 59 | PUTNAM ETF TRUST | 746729300 | 5,124,640 | $233.5M | 0.38% |
| 60 | ISHARES TR | 464287408 | 1,084,807 | $230.1M | 0.37% |
| 61 | VANGUARD BD INDEX FDS | 921937827 | 2,896,433 | $228.3M | 0.37% |
| 62 | FIDELITY MERRIMACK STR TR | 316188309 | 4,895,618 | $225.4M | 0.36% |
| 63 | FEDERATED HERMES ETF TRUST | FHI | 6,630,122 | $219.3M | 0.35% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 1,468,047 | $210.4M | 0.34% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,071,458 | $205.2M | 0.33% |
| 66 | HOME DEPOT INC | HD | 594,930 | $204.7M | 0.33% |
| 67 | CATERPILLAR INC | CAT | 355,496 | $203.7M | 0.33% |
| 68 | T ROWE PRICE ETF INC | 87283Q867 | 5,233,638 | $200.0M | 0.32% |
| 69 | PACER FDS TR | 69374H881 | 3,318,661 | $199.7M | 0.32% |
| 70 | ISHARES INC | 46434G103 | 2,826,773 | $190.0M | 0.31% |
| 71 | ISHARES TR | 46429B697 | 1,995,478 | $187.9M | 0.30% |
| 72 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 5,399,474 | $187.1M | 0.30% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 617,905 | $183.0M | 0.29% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 2,227,788 | $178.8M | 0.29% |
| 75 | ISHARES TR | 464287150 | 1,201,914 | $178.7M | 0.29% |
| 76 | FIDELITY COVINGTON TRUST | 31609A404 | 4,862,451 | $177.9M | 0.29% |
| 77 | ISHARES TR | 464287671 | 1,051,235 | $176.5M | 0.28% |
| 78 | ISHARES TR | 464287226 | 1,746,686 | $174.5M | 0.28% |
| 79 | SPDR SERIES TRUST | 78464A409 | 1,625,592 | $173.5M | 0.28% |
| 80 | FIDELITY COVINGTON TRUST | 31609A305 | 4,141,753 | $172.7M | 0.28% |
| 81 | FIDELITY COVINGTON TRUST | 316092840 | 3,034,654 | $172.0M | 0.28% |
| 82 | CHEVRON CORP NEW | CVX | 1,116,614 | $170.2M | 0.27% |
| 83 | CARNIVAL CORP | CUKPF | 5,532,126 | $169.0M | 0.27% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 2,872,597 | $167.0M | 0.27% |
| 85 | ISHARES TR | 464287101 | 466,961 | $160.2M | 0.26% |
| 86 | RTX CORPORATION | RTX | 865,307 | $158.7M | 0.26% |
| 87 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 3,933,197 | $158.2M | 0.25% |
| 88 | VANGUARD WORLD FD | 92204A702 | 208,513 | $157.2M | 0.25% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 3,792,721 | $154.5M | 0.25% |
| 90 | BANK AMERICA CORP | 060505104 | 2,779,198 | $152.9M | 0.25% |
| 91 | FIDELITY COVINGTON TRUST | 316092352 | 2,777,017 | $152.3M | 0.24% |
| 92 | ISHARES TR | 464288646 | 2,836,967 | $150.0M | 0.24% |
| 93 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 2,328,990 | $146.5M | 0.24% |
| 94 | MCDONALDS CORP | MCD | 477,998 | $146.1M | 0.23% |
| 95 | FIDELITY COVINGTON TRUST | 316092808 | 647,184 | $145.4M | 0.23% |
| 96 | ISHARES TR | 46434V613 | 3,121,715 | $145.3M | 0.23% |
| 97 | ISHARES TR | 464287648 | 449,381 | $145.2M | 0.23% |
| 98 | ISHARES TR | 464287721 | 720,720 | $143.9M | 0.23% |
| 99 | ISHARES TR | 464287630 | 792,632 | $143.6M | 0.23% |
| 100 | VANECK ETF TRUST | 92189F643 | 1,369,181 | $141.8M | 0.23% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,013,264 | $141.4M | 0.23% |
| 102 | NETFLIX INC | NFLX | 1,488,671 | $139.6M | 0.22% |
| 103 | MERCK & CO INC | MRK | 1,308,199 | $137.7M | 0.22% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 3,554,684 | $136.2M | 0.22% |
| 105 | FIDELITY COVINGTON TRUST | 316092527 | 3,052,013 | $134.7M | 0.22% |
| 106 | COLUMBIA ETF TR I | 19761L706 | 3,283,916 | $134.1M | 0.22% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 1,442,448 | $133.9M | 0.22% |
| 108 | DIMENSIONAL ETF TRUST | 25434V880 | 4,080,963 | $133.6M | 0.21% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C714 | 1,444,888 | $133.4M | 0.21% |
| 110 | ISHARES TR | 464288877 | 1,846,423 | $131.9M | 0.21% |
| 111 | SPDR SERIES TRUST | 78464A763 | 932,453 | $129.8M | 0.21% |
| 112 | CISCO SYS INC | CSCO | 1,670,166 | $128.7M | 0.21% |
| 113 | ISHARES TR | 464287655 | 520,588 | $128.1M | 0.21% |
| 114 | FIDELITY COVINGTON TRUST | 316092113 | 3,329,851 | $127.1M | 0.20% |
| 115 | ISHARES TR | 46434V407 | 2,951,728 | $126.5M | 0.20% |
| 116 | SCHWAB STRATEGIC TR | 808524300 | 3,860,376 | $125.9M | 0.20% |
| 117 | ORACLE CORP | ORCL-PD | 641,911 | $125.1M | 0.20% |
| 118 | VANGUARD BD INDEX FDS | 921937835 | 1,688,926 | $125.1M | 0.20% |
| 119 | VANGUARD INDEX FDS | 922908611 | 585,914 | $124.1M | 0.20% |
| 120 | AMERICAN CENTY ETF TR | 025072885 | 1,108,221 | $123.9M | 0.20% |
| 121 | FIDELITY COMWLTH TR | 315912808 | 1,353,796 | $123.7M | 0.20% |
| 122 | MASTERCARD INCORPORATED | MA | 216,411 | $123.5M | 0.20% |
| 123 | VANGUARD INDEX FDS | 922908637 | 389,535 | $122.6M | 0.20% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 1,636,548 | $122.5M | 0.20% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,647,797 | $121.2M | 0.19% |
| 126 | GE AEROSPACE | 369604301 | 388,475 | $119.7M | 0.19% |
| 127 | ISHARES TR | 464287663 | 1,161,647 | $119.1M | 0.19% |
| 128 | PGIM ETF TR | 69344A107 | 2,351,730 | $116.6M | 0.19% |
| 129 | ISHARES TR | 46432F834 | 1,366,671 | $115.7M | 0.19% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 538,623 | $115.4M | 0.19% |
| 131 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 1,754,077 | $114.9M | 0.18% |
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 367,362 | $111.6M | 0.18% |
| 133 | AMGEN INC | AMGN | 337,407 | $110.4M | 0.18% |
| 134 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 223,453 | $107.4M | 0.17% |
| 135 | AMERICAN EXPRESS CO | AXP | 286,815 | $106.1M | 0.17% |
| 136 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 2,279,177 | $105.0M | 0.17% |
| 137 | ISHARES TR | 464287465 | 1,061,225 | $101.9M | 0.16% |
| 138 | ISHARES TR | 46432F396 | 406,692 | $101.8M | 0.16% |
| 139 | PEPSICO INC | PEP | 703,880 | $101.0M | 0.16% |
| 140 | SPDR SERIES TRUST | 78464A854 | 1,255,872 | $100.7M | 0.16% |
| 141 | LOCKHEED MARTIN CORP | LMT | 206,146 | $99.7M | 0.16% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 959,334 | $98.3M | 0.16% |
| 143 | CAPITAL GROUP CORE BALANCED | 14021D107 | 2,757,985 | $97.4M | 0.16% |
| 144 | ISHARES TR | 46435G672 | 1,944,418 | $97.2M | 0.16% |
| 145 | DIMENSIONAL ETF TRUST | 25434V401 | 1,308,830 | $97.1M | 0.16% |
| 146 | VANECK ETF TRUST | 92189F676 | 269,157 | $96.9M | 0.16% |
| 147 | GOLDMAN SACHS GROUP INC | GSCE | 110,193 | $96.9M | 0.16% |
| 148 | COCA COLA CO | KO | 1,346,134 | $94.1M | 0.15% |
| 149 | SPDR SERIES TRUST | 78464A508 | 1,650,911 | $93.8M | 0.15% |
| 150 | VANGUARD INDEX FDS | 922908538 | 332,626 | $92.8M | 0.15% |
| 151 | VANGUARD BD INDEX FDS | 921937819 | 1,187,080 | $92.4M | 0.15% |
| 152 | WISDOMTREE TR | WT | 1,030,545 | $92.2M | 0.15% |
| 153 | AMERICAN CENTY ETF TR | 025072877 | 900,720 | $91.9M | 0.15% |
| 154 | ALTRIA GROUP INC | MO | 1,590,509 | $91.7M | 0.15% |
| 155 | PALO ALTO NETWORKS INC | PANW | 497,062 | $91.6M | 0.15% |
| 156 | ISHARES TR | 464288760 | 426,033 | $91.5M | 0.15% |
| 157 | PFIZER INC | PFE | 3,642,038 | $90.7M | 0.15% |
| 158 | BLACKSTONE INC | BX | 584,633 | $90.1M | 0.14% |
| 159 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,770,458 | $89.6M | 0.14% |
| 160 | BLACKROCK ETF TRUST II | BLK | 1,675,626 | $88.4M | 0.14% |
| 161 | ISHARES TR | 464287499 | 909,115 | $87.5M | 0.14% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 759,448 | $87.0M | 0.14% |
| 163 | VANGUARD WORLD FD | 921910816 | 210,566 | $86.9M | 0.14% |
| 164 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 3,124,086 | $86.3M | 0.14% |
| 165 | LOWES COS INC | 548661107 | 355,851 | $85.8M | 0.14% |
| 166 | ISHARES TR | 464287168 | 606,332 | $85.6M | 0.14% |
| 167 | VANECK ETF TRUST | 92189F106 | 996,505 | $85.5M | 0.14% |
| 168 | PIMCO ETF TR | 72201R585 | 3,187,018 | $85.0M | 0.14% |
| 169 | ABBOTT LABS | ABLZF | 678,605 | $85.0M | 0.14% |
| 170 | GE VERNOVA INC | GEV | 129,848 | $84.9M | 0.14% |
| 171 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 2,860,709 | $84.5M | 0.14% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 1,181,626 | $84.4M | 0.14% |
| 173 | SELECT SECTOR SPDR TR | 81369Y605 | 1,537,251 | $84.2M | 0.14% |
| 174 | FIDELITY COVINGTON TRUST | 31609A206 | 2,225,336 | $84.1M | 0.14% |
| 175 | QUALCOMM INC | QCOM | 490,157 | $83.8M | 0.13% |
| 176 | FIDELITY COVINGTON TRUST | 31609A503 | 2,304,251 | $83.8M | 0.13% |
| 177 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,172,628 | $83.8M | 0.13% |
| 178 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 904,210 | $83.6M | 0.13% |
| 179 | GOLDMAN SACHS ETF TR | NVGLF | 1,941,802 | $83.4M | 0.13% |
| 180 | ISHARES TR | 46436E718 | 823,845 | $82.7M | 0.13% |
| 181 | BLACKROCK ETF TRUST | BLK | 2,467,105 | $82.2M | 0.13% |
| 182 | SELECT SECTOR SPDR TR | 81369Y506 | 1,818,072 | $81.3M | 0.13% |
| 183 | ISHARES TR | 464287432 | 929,344 | $81.0M | 0.13% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,071,701 | $80.4M | 0.13% |
| 185 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 105 | $79.3M | 0.13% |
| 186 | ISHARES TR | 46429B663 | 643,678 | $78.3M | 0.13% |
| 187 | AT&T INC | T-PC | 3,145,220 | $78.1M | 0.13% |
| 188 | BOEING CO | BA-PA | 357,997 | $77.7M | 0.13% |
| 189 | SOUTHERN CO | SOMN | 888,754 | $77.5M | 0.12% |
| 190 | MICRON TECHNOLOGY INC | MU | 271,179 | $77.4M | 0.12% |
| 191 | APPLIED MATLS INC | 038222105 | 300,552 | $77.2M | 0.12% |
| 192 | LAM RESEARCH CORP | LRCX | 449,917 | $77.0M | 0.12% |
| 193 | ISHARES TR | 46435G516 | 808,836 | $76.9M | 0.12% |
| 194 | ISHARES SILVER TR | SLV | 1,193,515 | $76.9M | 0.12% |
| 195 | PHILIP MORRIS INTL INC | 718172109 | 477,822 | $76.6M | 0.12% |
| 196 | VANGUARD INDEX FDS | 922908512 | 428,227 | $76.0M | 0.12% |
| 197 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 2,116,422 | $75.4M | 0.12% |
| 198 | DISNEY WALT CO | 254687106 | 662,711 | $75.4M | 0.12% |
| 199 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 3,312,217 | $75.0M | 0.12% |
| 200 | UNITEDHEALTH GROUP INC | UNH | 226,624 | $74.8M | 0.12% |
| 201 | VANGUARD STAR FDS | 921909768 | 978,734 | $73.8M | 0.12% |
| 202 | AMERICAN CENTY ETF TR | 025072604 | 955,260 | $73.6M | 0.12% |
| 203 | AMERICAN CENTY ETF TR | 025072349 | 968,781 | $73.4M | 0.12% |
| 204 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 1,347,529 | $72.9M | 0.12% |
| 205 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 1,012,384 | $72.6M | 0.12% |
| 206 | ISHARES TR | 464287523 | 240,689 | $72.5M | 0.12% |
| 207 | MORGAN STANLEY | MS-PQ | 408,037 | $72.4M | 0.12% |
| 208 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 1,138,999 | $72.0M | 0.12% |
| 209 | FIDELITY COVINGTON TRUST | 316092360 | 1,338,379 | $71.4M | 0.11% |
| 210 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 2,597,865 | $71.1M | 0.11% |
| 211 | INNOVATOR ETFS TRUST | INHD | 1,928,409 | $71.1M | 0.11% |
| 212 | DEERE & CO | DE | 152,040 | $70.8M | 0.11% |
| 213 | CROWDSTRIKE HLDGS INC | CRWD | 150,164 | $70.4M | 0.11% |
| 214 | ANALOG DEVICES INC | ADI | 258,785 | $70.2M | 0.11% |
| 215 | MEDTRONIC PLC | MDT | 729,717 | $70.1M | 0.11% |
| 216 | EATON CORP PLC | ETN | 219,580 | $69.9M | 0.11% |
| 217 | SPDR SERIES TRUST | 78468R663 | 763,768 | $69.8M | 0.11% |
| 218 | ISHARES TR | 464287622 | 186,418 | $69.6M | 0.11% |
| 219 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,245,508 | $67.2M | 0.11% |
| 220 | DIMENSIONAL ETF TRUST | 25434V203 | 1,755,694 | $66.9M | 0.11% |
| 221 | SALESFORCE INC | CRM | 252,392 | $66.9M | 0.11% |
| 222 | VANGUARD INTL EQUITY INDEX F | 922042742 | 472,525 | $66.7M | 0.11% |
| 223 | SELECT SECTOR SPDR TR | 81369Y886 | 1,561,163 | $66.6M | 0.11% |
| 224 | SELECT SECTOR SPDR TR | 81369Y704 | 428,841 | $66.5M | 0.11% |
| 225 | NUSHARES ETF TR | NU | 678,284 | $66.3M | 0.11% |
| 226 | ISHARES TR | 464287887 | 469,215 | $66.2M | 0.11% |
| 227 | BNY MELLON ETF TRUST II | 05613H100 | 2,274,680 | $66.0M | 0.11% |
| 228 | VANGUARD SCOTTSDALE FDS | 92206C870 | 784,092 | $65.7M | 0.11% |
| 229 | ISHARES TR | 464288158 | 614,591 | $65.6M | 0.11% |
| 230 | DUKE ENERGY CORP NEW | DUKB | 553,188 | $64.8M | 0.10% |
| 231 | PROSHARES TR | 74348A467 | 621,688 | $64.7M | 0.10% |
| 232 | INNOVATOR ETFS TRUST | INHD | 1,539,298 | $64.5M | 0.10% |
| 233 | ISHARES TR | 464288588 | 675,765 | $64.3M | 0.10% |
| 234 | VANGUARD INDEX FDS | 922908595 | 212,659 | $64.2M | 0.10% |
| 235 | UNITED PARCEL SERVICE INC | UPS | 642,748 | $63.8M | 0.10% |
| 236 | SELECT SECTOR SPDR TR | 81369Y209 | 410,298 | $63.5M | 0.10% |
| 237 | FIDELITY COVINGTON TRUST | 31609A107 | 1,814,387 | $62.9M | 0.10% |
| 238 | ISHARES TR | 464287549 | 484,522 | $62.6M | 0.10% |
| 239 | WELLS FARGO CO NEW | 949746101 | 667,480 | $62.2M | 0.10% |
| 240 | UBER TECHNOLOGIES INC | UBER | 759,955 | $62.1M | 0.10% |
| 241 | VANGUARD SCOTTSDALE FDS | 92206C409 | 775,950 | $61.9M | 0.10% |
| 242 | FIDELITY COVINGTON TRUST | 316092337 | 2,033,916 | $60.9M | 0.10% |
| 243 | EMERSON ELEC CO | EMR | 458,521 | $60.9M | 0.10% |
| 244 | ASML HOLDING N V | ASMLF | 55,871 | $59.8M | 0.10% |
| 245 | ARISTA NETWORKS INC | ANET | 453,664 | $59.4M | 0.10% |
| 246 | VANGUARD WORLD FD | 92204A504 | 206,148 | $59.3M | 0.10% |
| 247 | PIMCO ETF TR | 72201R775 | 635,255 | $59.1M | 0.10% |
| 248 | ISHARES TR | 464287606 | 607,966 | $58.9M | 0.09% |
| 249 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,176,318 | $58.8M | 0.09% |
| 250 | HONEYWELL INTL INC | 438516106 | 299,827 | $58.5M | 0.09% |
| 251 | VANGUARD INDEX FDS | 922908553 | 658,393 | $58.3M | 0.09% |
| 252 | VANGUARD WHITEHALL FDS | 921946810 | 636,066 | $58.2M | 0.09% |
| 253 | GOLDMAN SACHS ETF TR | NVGLF | 434,589 | $57.5M | 0.09% |
| 254 | DIMENSIONAL ETF TRUST | 25434V104 | 1,212,136 | $56.7M | 0.09% |
| 255 | ISHARES TR | 46435G425 | 376,284 | $56.1M | 0.09% |
| 256 | ISHARES TR | 464287879 | 492,150 | $56.0M | 0.09% |
| 257 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,181,018 | $55.9M | 0.09% |
| 258 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 2,144,817 | $55.8M | 0.09% |
| 259 | CORNING INC | GLW | 634,007 | $55.5M | 0.09% |
| 260 | FIDELITY COVINGTON TRUST | 316092717 | 1,616,599 | $55.3M | 0.09% |
| 261 | PIMCO ETF TR | 72201R833 | 550,076 | $55.2M | 0.09% |
| 262 | BLACKROCK ETF TRUST | BLK | 1,428,117 | $55.1M | 0.09% |
| 263 | TJX COS INC NEW | 872540109 | 353,861 | $54.4M | 0.09% |
| 264 | SELECT SECTOR SPDR TR | 81369Y308 | 698,650 | $54.3M | 0.09% |
| 265 | MORGAN STANLEY ETF TRUST | MS-PQ | 756,310 | $53.9M | 0.09% |
| 266 | ISHARES TR | 464288679 | 488,746 | $53.8M | 0.09% |
| 267 | WP CAREY INC | 92936U109 | 835,931 | $53.8M | 0.09% |
| 268 | WASTE MGMT INC DEL | 94106L109 | 244,839 | $53.8M | 0.09% |
| 269 | DIMENSIONAL ETF TRUST | 25434V872 | 1,260,164 | $53.6M | 0.09% |
| 270 | CONSTELLATION ENERGY CORP | CEG | 150,986 | $53.3M | 0.09% |
| 271 | JANUS DETROIT STR TR | 47103U845 | 1,047,661 | $53.0M | 0.09% |
| 272 | DIMENSIONAL ETF TRUST | 25434V864 | 1,097,179 | $52.6M | 0.08% |
| 273 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 534,011 | $52.5M | 0.08% |
| 274 | SPDR SERIES TRUST | 78468R523 | 527,433 | $52.3M | 0.08% |
| 275 | WISDOMTREE TR | WT | 593,418 | $52.3M | 0.08% |
| 276 | SHOPIFY INC | SHOP | 321,973 | $51.8M | 0.08% |
| 277 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 1,974,367 | $51.8M | 0.08% |
| 278 | GLOBAL X FDS | 37954Y673 | 1,079,818 | $51.6M | 0.08% |
| 279 | DIMENSIONAL ETF TRUST | 25434V799 | 1,491,106 | $51.4M | 0.08% |
| 280 | VANGUARD WORLD FD | 921910873 | 204,208 | $51.3M | 0.08% |
| 281 | AIM ETF PRODUCTS TRUST | 00888H406 | 1,309,856 | $51.2M | 0.08% |
| 282 | AMERICAN CENTY ETF TR | 025072703 | 619,237 | $51.0M | 0.08% |
| 283 | ONEOK INC NEW | OKE | 685,890 | $50.4M | 0.08% |
| 284 | ADOBE INC | ADBE | 143,614 | $50.3M | 0.08% |
| 285 | ISHARES TR | 46435G326 | 606,254 | $50.0M | 0.08% |
| 286 | VANGUARD MUN BD FDS | 922907746 | 991,532 | $49.9M | 0.08% |
| 287 | SPROTT ASSET MANAGEMENT LP | SII | 1,509,808 | $49.9M | 0.08% |
| 288 | VANGUARD INDEX FDS | 922908652 | 236,664 | $49.5M | 0.08% |
| 289 | ISHARES TR | 46434V456 | 1,076,414 | $48.9M | 0.08% |
| 290 | 3M CO | MMM | 303,879 | $48.7M | 0.08% |
| 291 | STRYKER CORPORATION | SYK | 137,912 | $48.5M | 0.08% |
| 292 | LEGG MASON ETF INVT | 52468L505 | 1,309,172 | $48.2M | 0.08% |
| 293 | VANGUARD WORLD FD | 921910840 | 341,414 | $48.2M | 0.08% |
| 294 | FIDELITY COVINGTON TRUST | 316092824 | 711,642 | $47.5M | 0.08% |
| 295 | SELECT SECTOR SPDR TR | 81369Y407 | 397,693 | $47.5M | 0.08% |
| 296 | THERMO FISHER SCIENTIFIC INC | TMO | 81,787 | $47.4M | 0.08% |
| 297 | SCHWAB STRATEGIC TR | 808524805 | 1,969,527 | $47.3M | 0.08% |
| 298 | AMERICAN CENTY ETF TR | 025072174 | 643,907 | $47.3M | 0.08% |
| 299 | PGIM ETF TR | 69344A834 | 918,752 | $47.1M | 0.08% |
| 300 | GENERAL DYNAMICS CORP | GD | 139,371 | $46.9M | 0.08% |
| 301 | INNOVATOR ETFS TRUST | INHD | 1,072,268 | $46.9M | 0.08% |
| 302 | ISHARES TR | 464288885 | 408,287 | $46.5M | 0.07% |
| 303 | ISHARES INC | 46434G764 | 638,643 | $46.4M | 0.07% |
| 304 | MORGAN STANLEY ETF TRUST | MS-PQ | 549,838 | $46.3M | 0.07% |
| 305 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 696,926 | $46.3M | 0.07% |
| 306 | VANGUARD WHITEHALL FDS | 921946794 | 513,991 | $46.3M | 0.07% |
| 307 | WISDOMTREE TR | WT | 916,338 | $46.1M | 0.07% |
| 308 | DBX ETF TR | 233051200 | 958,269 | $46.1M | 0.07% |
| 309 | VANECK ETF TRUST | 92189H409 | 896,707 | $45.8M | 0.07% |
| 310 | FS KKR CAP CORP | FSK | 3,094,452 | $45.8M | 0.07% |
| 311 | DIMENSIONAL ETF TRUST | 25434V500 | 654,144 | $45.6M | 0.07% |
| 312 | AIM ETF PRODUCTS TRUST | 00888H505 | 1,165,773 | $45.5M | 0.07% |
| 313 | SERVICENOW INC | NOW | 296,712 | $45.5M | 0.07% |
| 314 | INVESCO EXCH TRADED FD TR II | IVZ | 380,048 | $45.3M | 0.07% |
| 315 | NUSHARES ETF TR | NU | 1,005,224 | $45.3M | 0.07% |
| 316 | INVESCO EXCHANGE TRADED FD T | IVZ | 386,843 | $45.0M | 0.07% |
| 317 | ISHARES TR | 464288307 | 563,087 | $45.0M | 0.07% |
| 318 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 2,097,756 | $44.5M | 0.07% |
| 319 | AUTOMATIC DATA PROCESSING IN | ADP | 172,386 | $44.3M | 0.07% |
| 320 | INVESCO EXCHANGE TRADED FD T | IVZ | 320,197 | $44.3M | 0.07% |
| 321 | FS CREDIT OPPORTUNITIES CORP | FSCO | 6,988,246 | $44.0M | 0.07% |
| 322 | CAPITAL ONE FINL CORP | 14040H105 | 178,608 | $43.3M | 0.07% |
| 323 | ENBRIDGE INC | ENNPF | 896,941 | $42.9M | 0.07% |
| 324 | RBB FD INC | 74933W452 | 856,000 | $42.7M | 0.07% |
| 325 | VANGUARD WORLD FD | 92204A207 | 201,535 | $42.6M | 0.07% |
| 326 | SPDR S&P MIDCAP 400 ETF TR | MDY | 70,521 | $42.5M | 0.07% |
| 327 | CITIGROUP INC | C-PR | 362,322 | $42.3M | 0.07% |
| 328 | UNITED RENTALS INC | URI | 51,872 | $42.0M | 0.07% |
| 329 | SPDR SERIES TRUST | 78468R853 | 895,746 | $42.0M | 0.07% |
| 330 | VANGUARD CHARLOTTE FDS | 92203J407 | 867,132 | $41.9M | 0.07% |
| 331 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 1,755,505 | $41.5M | 0.07% |
| 332 | UNION PAC CORP | UNP | 179,037 | $41.4M | 0.07% |
| 333 | VERTIV HOLDINGS CO | VRT | 255,030 | $41.3M | 0.07% |
| 334 | NORTHROP GRUMMAN CORP | NOC | 72,289 | $41.2M | 0.07% |
| 335 | KLA CORP | KLAC | 33,854 | $41.1M | 0.07% |
| 336 | BLACKROCK INC | BLK | 38,426 | $41.1M | 0.07% |
| 337 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 266,437 | $40.8M | 0.07% |
| 338 | SCHWAB STRATEGIC TR | 808524201 | 1,514,975 | $40.8M | 0.07% |
| 339 | ISHARES TR | 464288687 | 1,312,161 | $40.6M | 0.07% |
| 340 | INTUITIVE SURGICAL INC | ISRG | 71,353 | $40.4M | 0.06% |
| 341 | ISHARES TR | 464288448 | 1,014,039 | $40.0M | 0.06% |
| 342 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 664,129 | $39.8M | 0.06% |
| 343 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 530,018 | $39.6M | 0.06% |
| 344 | VANGUARD INTL EQUITY INDEX F | 922042718 | 275,442 | $39.5M | 0.06% |
| 345 | MCKESSON CORP | MCK | 48,008 | $39.4M | 0.06% |
| 346 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 885,065 | $39.2M | 0.06% |
| 347 | AMERICAN HEALTHCARE REIT INC | AHR | 833,647 | $39.2M | 0.06% |
| 348 | VICTORY PORTFOLIOS II | 92647X830 | 992,989 | $39.1M | 0.06% |
| 349 | ISHARES TR | 464288653 | 383,817 | $39.0M | 0.06% |
| 350 | HARBOR ETF TRUST | 41151J406 | 1,250,817 | $38.9M | 0.06% |
| 351 | GOLDMAN SACHS ETF TR | NVGLF | 384,220 | $38.4M | 0.06% |
| 352 | ISHARES TR | 464287689 | 99,019 | $38.3M | 0.06% |
| 353 | T ROWE PRICE ETF INC | 87283Q107 | 766,927 | $38.2M | 0.06% |
| 354 | ILLINOIS TOOL WKS INC | 452308109 | 154,198 | $38.0M | 0.06% |
| 355 | SPDR SERIES TRUST | 78464A631 | 157,408 | $38.0M | 0.06% |
| 356 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 470,613 | $37.6M | 0.06% |
| 357 | ISHARES TR | 46435UAA9 | 1,537,007 | $37.3M | 0.06% |
| 358 | INNOVATOR ETFS TRUST | INHD | 1,106,838 | $37.1M | 0.06% |
| 359 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 381,901 | $37.0M | 0.06% |
| 360 | NUCOR CORP | NUE | 226,247 | $36.9M | 0.06% |
| 361 | FIDELITY COVINGTON TRUST | 316092501 | 474,222 | $36.9M | 0.06% |
| 362 | PNC FINL SVCS GROUP INC | 693475105 | 176,559 | $36.9M | 0.06% |
| 363 | SHERWIN WILLIAMS CO | SHW | 113,468 | $36.8M | 0.06% |
| 364 | PACER FDS TR | 69374H105 | 659,130 | $36.6M | 0.06% |
| 365 | AXON ENTERPRISE INC | AXON | 64,300 | $36.5M | 0.06% |
| 366 | ISHARES TR | 46435U549 | 760,766 | $36.4M | 0.06% |
| 367 | ISHARES TR | 464287119 | 349,598 | $36.4M | 0.06% |
| 368 | ALPS ETF TR | 00162Q452 | 763,542 | $35.9M | 0.06% |
| 369 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,108,527 | $35.5M | 0.06% |
| 370 | FIDELITY COVINGTON TRUST | 316092295 | 1,156,899 | $35.5M | 0.06% |
| 371 | CONSOLIDATED EDISON INC | ED | 352,697 | $35.0M | 0.06% |
| 372 | T-MOBILE US INC | TMUSZ | 171,969 | $34.9M | 0.06% |
| 373 | PARKER-HANNIFIN CORP | PH | 39,628 | $34.8M | 0.06% |
| 374 | FEDEX CORP | FDX | 119,171 | $34.4M | 0.06% |
| 375 | CVS HEALTH CORP | CVS | 432,854 | $34.4M | 0.06% |
| 376 | INNOVATOR ETFS TRUST | INHD | 781,573 | $34.3M | 0.06% |
| 377 | INVESCO EXCHANGE TRADED FD T | IVZ | 515,353 | $34.3M | 0.06% |
| 378 | HOWMET AEROSPACE INC | HWM | 166,721 | $34.2M | 0.05% |
| 379 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 126,976 | $34.2M | 0.05% |
| 380 | ISHARES TR | 46435GAA0 | 1,408,626 | $34.1M | 0.05% |
| 381 | VANGUARD WORLD FD | 92204A876 | 184,217 | $34.1M | 0.05% |
| 382 | DOMINION ENERGY INC | D | 581,561 | $34.1M | 0.05% |
| 383 | INTEL CORP | INTC | 921,341 | $34.0M | 0.05% |
| 384 | ISHARES TR | 464287234 | 618,966 | $33.9M | 0.05% |
| 385 | LINDE PLC | LIN | 79,042 | $33.7M | 0.05% |
| 386 | ROCKWELL AUTOMATION INC | ROK | 86,001 | $33.5M | 0.05% |
| 387 | INNOVATOR ETFS TRUST | INHD | 720,172 | $33.4M | 0.05% |
| 388 | THE CIGNA GROUP | 125523100 | 121,303 | $33.4M | 0.05% |
| 389 | PACER FDS TR | 69374H857 | 751,751 | $33.4M | 0.05% |
| 390 | QUANTA SVCS INC | 74762E102 | 78,965 | $33.3M | 0.05% |
| 391 | US BANCORP DEL | USB-PS | 622,381 | $33.2M | 0.05% |
| 392 | ISHARES TR | 464288661 | 277,801 | $33.2M | 0.05% |
| 393 | ISHARES TR | 464287705 | 251,428 | $33.1M | 0.05% |
| 394 | PRICE T ROWE GROUP INC | TROW | 323,034 | $33.1M | 0.05% |
| 395 | SCHWAB STRATEGIC TR | 808524771 | 1,214,822 | $33.1M | 0.05% |
| 396 | ISHARES TR | 46435G524 | 396,649 | $32.8M | 0.05% |
| 397 | STARBUCKS CORP | SBUX | 389,769 | $32.8M | 0.05% |
| 398 | FIDELITY COVINGTON TRUST | 316092709 | 396,655 | $32.7M | 0.05% |
| 399 | REALTY INCOME CORP | O | 580,106 | $32.7M | 0.05% |
| 400 | NORFOLK SOUTHN CORP | 655844108 | 113,029 | $32.6M | 0.05% |
| 401 | NEWMONT CORP | NEMCL | 326,033 | $32.6M | 0.05% |
| 402 | STRATEGY INC | STRK | 213,841 | $32.5M | 0.05% |
| 403 | ISHARES TR | 464287440 | 337,467 | $32.5M | 0.05% |
| 404 | FIDELITY MERRIMACK STR TR | 316188408 | 644,156 | $32.4M | 0.05% |
| 405 | GILEAD SCIENCES INC | GILD | 263,538 | $32.3M | 0.05% |
| 406 | CONOCOPHILLIPS | COP | 344,796 | $32.3M | 0.05% |
| 407 | CSX CORP | CSX | 889,719 | $32.3M | 0.05% |
| 408 | CUMMINS INC | CMI | 62,976 | $32.1M | 0.05% |
| 409 | FIDELITY COVINGTON TRUST | 316092402 | 1,286,484 | $31.9M | 0.05% |
| 410 | FIDELITY COVINGTON TRUST | 316092600 | 427,973 | $31.8M | 0.05% |
| 411 | GLOBAL X FDS | 37954Y632 | 623,472 | $31.7M | 0.05% |
| 412 | AIM ETF PRODUCTS TRUST | 00888H208 | 907,796 | $31.6M | 0.05% |
| 413 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 1,244,379 | $31.3M | 0.05% |
| 414 | TEXAS INSTRS INC | 882508104 | 179,319 | $31.1M | 0.05% |
| 415 | TRUIST FINL CORP | 89832Q109 | 630,990 | $31.1M | 0.05% |
| 416 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 805,935 | $30.5M | 0.05% |
| 417 | ISHARES BITCOIN TRUST ETF | IBIT | 614,300 | $30.5M | 0.05% |
| 418 | AMERICAN CENTY ETF TR | 025072307 | 266,143 | $30.5M | 0.05% |
| 419 | DIMENSIONAL ETF TRUST | 25434V724 | 652,738 | $30.4M | 0.05% |
| 420 | BLACKROCK ETF TRUST II | BLK | 623,367 | $30.3M | 0.05% |
| 421 | WISDOMTREE TR | WT | 586,910 | $30.3M | 0.05% |
| 422 | ISHARES TR | 46434V860 | 599,479 | $30.2M | 0.05% |
| 423 | ISHARES TR | 464287242 | 274,006 | $30.2M | 0.05% |
| 424 | FIDELITY COVINGTON TRUST | 316092378 | 795,544 | $30.2M | 0.05% |
| 425 | NIKE INC | NKE | 469,974 | $29.9M | 0.05% |
| 426 | GLOBAL X FDS | 37954Y715 | 822,894 | $29.8M | 0.05% |
| 427 | ENERGY TRANSFER L P | ET-PI | 1,806,727 | $29.8M | 0.05% |
| 428 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 186,232 | $29.8M | 0.05% |
| 429 | ACCENTURE PLC IRELAND | ACN | 110,896 | $29.8M | 0.05% |
| 430 | VANGUARD ADMIRAL FDS INC | 921932505 | 66,749 | $29.7M | 0.05% |
| 431 | DIMENSIONAL ETF TRUST | 25434V849 | 612,168 | $29.5M | 0.05% |
| 432 | FIDELITY COVINGTON TRUST | 316092543 | 951,906 | $29.4M | 0.05% |
| 433 | SPDR SERIES TRUST | 78468R739 | 611,595 | $29.4M | 0.05% |
| 434 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 269,184 | $29.2M | 0.05% |
| 435 | MARVELL TECHNOLOGY INC | MRVL | 343,640 | $29.2M | 0.05% |
| 436 | INVESCO EXCHANGE TRADED FD T | IVZ | 186,237 | $29.2M | 0.05% |
| 437 | MARRIOTT INTL INC NEW | 571903202 | 93,581 | $29.0M | 0.05% |
| 438 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 909,211 | $29.0M | 0.05% |
| 439 | WISDOMTREE TR | WT | 616,451 | $28.8M | 0.05% |
| 440 | GLOBAL X FDS | 37954Y574 | 620,532 | $28.8M | 0.05% |
| 441 | INNOVATOR ETFS TRUST | INHD | 661,697 | $28.7M | 0.05% |
| 442 | SCHWAB CHARLES CORP | SCHW-PJ | 284,640 | $28.4M | 0.05% |
| 443 | KROGER CO | KR | 453,623 | $28.3M | 0.05% |
| 444 | ISHARES TR | 464288570 | 219,699 | $28.3M | 0.05% |
| 445 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 1,020,931 | $28.1M | 0.05% |
| 446 | ISHARES TR | 46436E205 | 1,200,095 | $28.1M | 0.05% |
| 447 | COMCAST CORP NEW | CCZ | 938,090 | $28.0M | 0.05% |
| 448 | TRANE TECHNOLOGIES PLC | TT | 71,890 | $28.0M | 0.05% |
| 449 | ISHARES TR | 464287788 | 214,665 | $27.7M | 0.04% |
| 450 | SELECT SECTOR SPDR TR | 81369Y852 | 234,753 | $27.6M | 0.04% |
| 451 | FLEXSHARES TR | FLEX | 110,020 | $27.4M | 0.04% |
| 452 | PHILLIPS 66 | PSX | 211,917 | $27.3M | 0.04% |
| 453 | ARK ETF TR | 00214Q104 | 355,226 | $27.3M | 0.04% |
| 454 | AMERICAN ELEC PWR CO INC | 025537101 | 236,629 | $27.3M | 0.04% |
| 455 | ISHARES TR | 46429B267 | 1,184,157 | $27.3M | 0.04% |
| 456 | PUTNAM ETF TRUST | 746729821 | 2,974,798 | $26.8M | 0.04% |
| 457 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 576,780 | $26.7M | 0.04% |
| 458 | TARGET CORP | TGT | 272,909 | $26.7M | 0.04% |
| 459 | AFLAC INC | AFL | 241,000 | $26.6M | 0.04% |
| 460 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 920,118 | $26.5M | 0.04% |
| 461 | DOLLAR GEN CORP NEW | 256677105 | 199,717 | $26.5M | 0.04% |
| 462 | PRUDENTIAL FINL INC | PUKPF | 234,739 | $26.5M | 0.04% |
| 463 | AMERICAN INTL GROUP INC | 026874784 | 309,448 | $26.5M | 0.04% |
| 464 | ISHARES TR | 46429B689 | 306,622 | $26.4M | 0.04% |
| 465 | ISHARES TR | 464287176 | 240,027 | $26.4M | 0.04% |
| 466 | VANGUARD BD INDEX FDS | 92203C303 | 527,334 | $26.3M | 0.04% |
| 467 | AIR PRODS & CHEMS INC | AIIR | 106,366 | $26.3M | 0.04% |
| 468 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 989,899 | $26.3M | 0.04% |
| 469 | ISHARES TR | 46435U515 | 1,025,685 | $26.1M | 0.04% |
| 470 | INVESCO EXCH TRADED FD TR II | IVZ | 469,507 | $26.1M | 0.04% |
| 471 | BOOKING HOLDINGS INC | BKNG | 4,860 | $26.0M | 0.04% |
| 472 | KOHLS CORP | KSS | 1,270,015 | $25.9M | 0.04% |
| 473 | WORLD GOLD TR | GLDW | 303,017 | $25.9M | 0.04% |
| 474 | INNOVATOR ETFS TRUST | INHD | 597,997 | $25.9M | 0.04% |
| 475 | INNOVATOR ETFS TRUST | INHD | 546,428 | $25.7M | 0.04% |
| 476 | SCHWAB STRATEGIC TR | 808524755 | 566,899 | $25.6M | 0.04% |
| 477 | TRAVELERS COMPANIES INC | TRV | 88,241 | $25.6M | 0.04% |
| 478 | DIMENSIONAL ETF TRUST | 25434V609 | 429,132 | $25.6M | 0.04% |
| 479 | PAYCHEX INC | PAYX | 227,472 | $25.5M | 0.04% |
| 480 | VANGUARD INTL EQUITY INDEX F | 922042874 | 305,153 | $25.5M | 0.04% |
| 481 | CARDINAL HEALTH INC | CAH | 123,845 | $25.5M | 0.04% |
| 482 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 781,098 | $25.4M | 0.04% |
| 483 | ISHARES TR | 464287291 | 241,686 | $25.4M | 0.04% |
| 484 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 213,869 | $25.4M | 0.04% |
| 485 | VALERO ENERGY CORP | VLO | 155,111 | $25.3M | 0.04% |
| 486 | KIMBERLY-CLARK CORP | KMB | 250,063 | $25.2M | 0.04% |
| 487 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,378,591 | $25.1M | 0.04% |
| 488 | SPDR INDEX SHS FDS | 78463X509 | 533,268 | $25.0M | 0.04% |
| 489 | STANLEY BLACK & DECKER INC | SWK | 335,759 | $24.9M | 0.04% |
| 490 | ISHARES TR | 464287556 | 147,647 | $24.9M | 0.04% |
| 491 | DIMENSIONAL ETF TRUST | 25434V302 | 762,201 | $24.8M | 0.04% |
| 492 | INNOVATOR ETFS TRUST | INHD | 922,470 | $24.8M | 0.04% |
| 493 | FIDELITY COVINGTON TRUST | 31609A800 | 758,172 | $24.7M | 0.04% |
| 494 | VERTEX PHARMACEUTICALS INC | VRTX | 54,143 | $24.5M | 0.04% |
| 495 | ISHARES TR | 46435U853 | 654,243 | $24.5M | 0.04% |
| 496 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 547,397 | $24.3M | 0.04% |
| 497 | DIMENSIONAL ETF TRUST | 25434V831 | 637,819 | $24.3M | 0.04% |
| 498 | ISHARES TR | 464287762 | 369,855 | $24.1M | 0.04% |
| 499 | DANAHER CORPORATION | 235851102 | 105,134 | $24.1M | 0.04% |
| 500 | ISHARES TR | 464288406 | 291,826 | $24.0M | 0.04% |