NewEdge Advisors, LLC — Q3 2023 13F-HR

← NewEdge Advisors, LLC

Q3 2023 · 13F-HR

NewEdge Advisors, LLCholdings as filed

Filed 2023-11-14 · accession 0001213900-23-086821

$9.10B

Reported value

3,463

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 3463

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$321.0M	3.53%	1,875,138	Common	NONE
464287200	IVV	ISHARES CORE	$262.1M	2.88%	610,452	Common	NONE
594918104	MSFT	MICROSOFT CORP	$217.1M	2.39%	687,483	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$158.4M	1.74%	403,420	Common	NONE
78462F103	SPY	SPDR S&P	$154.3M	1.70%	360,984	Common	NONE
023135106	AMZN	AMAZON COM	$103.6M	1.14%	814,851	Common	NONE
67066G104	NVDA	NVIDIA CORP	$96.9M	1.06%	222,778	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$86.8M	0.95%	629,077	Common	NONE
46090E103	QQQ	INVESCO QQQ	$81.0M	0.89%	225,966	Common	NONE
922908736	VUG	VANGUARD GROWTH	$80.1M	0.88%	293,996	Common	NONE
46434V621	DGRO	ISHARES CORE	$78.6M	0.86%	1,586,899	Common	NONE
464287226	AGG	ISHARES CORE	$72.4M	0.80%	769,828	Common	NONE
166764100	CVX	CHEVRON CORP	$72.2M	0.79%	428,336	Common	NONE
46434VBD1	IBDQ	ISHARES IBONDS	$69.4M	0.76%	2,846,921	Common	NONE
46434VBG4	IBDP	ISHARES IBONDS	$68.6M	0.75%	2,775,978	Common	NONE
921943858	VEA	VANGUARD FTSE	$67.6M	0.74%	1,545,101	Common	NONE
46432F842	IEFA	ISHARES CORE	$63.9M	0.70%	993,363	Common	NONE
11135F101	AVGO	BROADCOM INC	$61.2M	0.67%	73,653	Common	NONE
46432F339	QUAL	ISHARES MSCI	$60.7M	0.67%	460,579	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$58.0M	0.64%	400,273	Common	NONE
00287Y109	ABBV	ABBVIE INC	$57.5M	0.63%	385,435	Common	NONE
58933Y105	MRK	MERCK & CO INC	$56.7M	0.62%	550,824	Common	NONE
464288877	EFV	ISHARES MSCI	$56.4M	0.62%	1,151,775	Common	NONE
02079K107	GOOG	ALPHABET INC	$56.0M	0.62%	425,036	Common	NONE
713448108	PEP	PEPSICO INC	$53.8M	0.59%	317,690	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$53.6M	0.59%	152,940	Common	NONE
68389X105	ORCL	ORACLE CORP	$52.0M	0.57%	491,282	Common	NONE
46434VAX8	—	ISHARES IBONDS	$51.4M	0.57%	2,027,863	Common	NONE
30231G102	XOM	EXXON MOBIL	$51.4M	0.56%	437,134	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$50.7M	0.56%	100,557	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO	$50.5M	0.55%	1,004,341	Common	NONE
46436E874	IBTE	ISHARES IBONDS	$50.2M	0.55%	2,105,879	Common	NONE
20030N101	CMCSA	COMCAST CORP	$49.7M	0.55%	1,121,224	Common	NONE
464287614	IWF	ISHARES RUSSELL	$49.1M	0.54%	184,491	Common	NONE
88160R101	TSLA	TESLA INC	$49.0M	0.54%	195,941	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$47.2M	0.52%	226,541	Common	NONE
03073E105	COR	CENCORA INC	$46.7M	0.51%	259,638	Common	NONE
02079K305	GOOGL	ALPHABET INC	$46.2M	0.51%	352,885	Common	NONE
149123101	CAT	CATERPILLAR INC	$46.1M	0.51%	168,959	Common	NONE
46434V613	IUSB	ISHARES CORE	$44.7M	0.49%	1,022,682	Common	NONE
46436E882	—	ISHARES IBONDS	$44.3M	0.49%	1,784,563	Common	NONE
363576109	AJG	ARTHUR J	$44.0M	0.48%	193,095	Common	NONE
437076102	HD	HOME DEPOT	$43.8M	0.48%	144,841	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$43.6M	0.48%	230,455	Common	NONE
92826C839	V	VISA INC	$42.2M	0.46%	183,299	Common	NONE
46429B697	USMV	ISHARES MSCI	$42.1M	0.46%	581,258	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$40.9M	0.45%	192,554	Common	NONE
053015103	ADP	AUTOMATIC DATA	$40.6M	0.45%	168,659	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$40.3M	0.44%	909,541	Common	NONE
032654105	ADI	ANALOG DEVICES	$39.8M	0.44%	227,420	Common	NONE
532457108	LLY	ELI LILLY	$39.5M	0.43%	73,494	Common	NONE
464288885	EFG	ISHARES MSCI	$38.9M	0.43%	451,049	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$38.1M	0.42%	244,813	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$38.1M	0.42%	1,452,410	Common	NONE
66987V109	NVS	NOVARTIS AG	$37.9M	0.42%	372,429	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$37.9M	0.42%	498,289	Common	NONE
464287804	IJR	ISHARES CORE	$37.2M	0.41%	394,225	Common	NONE
452308109	ITW	ILLINOIS TOOL	$36.3M	0.40%	157,469	Common	NONE
617446448	MS	MORGAN STANLEY	$36.0M	0.40%	440,429	Common	NONE
855244109	SBUX	STARBUCKS CORP	$35.8M	0.39%	391,723	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$35.7M	0.39%	229,847	Common	NONE
921910816	MGK	VANGUARD MEGA	$35.6M	0.39%	156,852	Common	NONE
46434G103	IEMG	ISHARES CORE	$35.3M	0.39%	740,734	Common	NONE
464287432	TLT	ISHARES 20(PLUS)	$35.2M	0.39%	397,097	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$35.0M	0.38%	54,068	Common	NONE
704326107	PAYX	PAYCHEX INC	$34.7M	0.38%	300,669	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$34.6M	0.38%	61,308	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$33.9M	0.37%	488,943	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$33.4M	0.37%	471,509	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$33.2M	0.36%	450,693	Common	NONE
931142103	WMT	WALMART INC	$32.6M	0.36%	203,662	Common	NONE
742718109	PG	PROCTER & GAMBLE	$32.1M	0.35%	220,117	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$32.1M	0.35%	175,566	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO	$31.6M	0.35%	533,570	Common	NONE
46435G425	ESGU	ISHARES ESG	$31.1M	0.34%	331,620	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$31.1M	0.34%	189,739	Common	NONE
892356106	TSCO	TRACTOR SUPPLY	$30.4M	0.33%	149,693	Common	NONE
904767704	—	UNILEVER PLC	$29.9M	0.33%	605,099	Common	NONE
78464A672	SPTI	SPDR INTERMEDIATE	$29.8M	0.33%	1,083,202	Common	NONE
81369Y209	XLV	SECTOR HEALTHCARE	$29.7M	0.33%	230,454	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$29.6M	0.33%	112,490	Common	NONE
427866108	HSY	HERSHEY CO	$28.3M	0.31%	141,483	Common	NONE
922042858	VWO	VANGUARD FSTE	$28.2M	0.31%	719,664	Common	NONE
30303M102	META	META PLATFORMS	$27.6M	0.30%	91,883	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$27.2M	0.30%	592,282	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS	$26.9M	0.30%	1,151,933	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS	$26.3M	0.29%	1,136,164	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$26.0M	0.29%	247,976	Common	NONE
464287622	IWB	ISHARES RUSSELL	$25.4M	0.28%	108,301	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$25.4M	0.28%	179,382	Common	NONE
46436E486	IBDW	ISHARES IBONDS	$25.0M	0.27%	1,290,951	Common	NONE
464287655	IWM	ISHARES RUSSELL	$25.0M	0.27%	141,173	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$23.5M	0.26%	120,612	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$23.2M	0.26%	56,032	Common	NONE
464287309	IVW	ISHARES S&P	$23.1M	0.25%	336,911	Common	NONE
464287598	IWD	ISHARES RUSSELL	$22.6M	0.25%	149,157	Common	NONE
46432F859	ISTB	ISHARES CORE	$22.4M	0.25%	483,436	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$22.3M	0.24%	103,950	Common	NONE
464287507	IJH	ISHARES CORE	$22.2M	0.24%	88,920	Common	NONE
78463V107	GLD	SPDR GOLD	$22.0M	0.24%	128,120	Common	NONE
580135101	MCD	MCDONALDS CORP	$21.8M	0.24%	82,715	Common	NONE
57636Q104	MA	MASTERCARD INC	$21.5M	0.24%	54,188	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$21.3M	0.23%	357,852	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$21.1M	0.23%	132,549	Common	NONE
46429B655	FLOT	ISHARES FLOATING	$21.1M	0.23%	413,974	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL	$20.6M	0.23%	289,124	Common	NONE
46434V860	TFLO	ISHARES TR	$20.1M	0.22%	397,111	Common	NONE
921946406	VYM	VANGUARD HIGH	$19.8M	0.22%	191,899	Common	NONE
81369Y506	XLE	SECTOR ENERGY	$19.4M	0.21%	214,428	Common	NONE
46434V456	IQLT	ISHARES MSCI	$19.1M	0.21%	567,926	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$19.1M	0.21%	62,113	Common	NONE
37954Y350	EMBD	GLOBAL X	$18.7M	0.21%	902,307	Common	NONE
17275R102	CSCO	CISCO SYS INC	$18.3M	0.20%	341,217	Common	NONE
191216100	KO	COCA COLA CO	$18.0M	0.20%	322,042	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$17.9M	0.20%	477,488	Common	NONE
911312106	UPS	UNITED PARCEL	$17.8M	0.20%	114,371	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$17.8M	0.20%	682,389	Common	NONE
464288588	MBB	ISHARES MBS	$17.8M	0.20%	199,934	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$17.7M	0.19%	135,414	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$17.0M	0.19%	354,212	Common	NONE
464287499	IWR	ISHARES RUSSELL	$17.0M	0.19%	245,702	Common	NONE
548661107	LOW	LOWES COMPANIES	$16.6M	0.18%	80,006	Common	NONE
007903107	AMD	ADVANCED MICRO	$16.5M	0.18%	160,899	Common	NONE
46436E866	—	ISHARES IBONDS	$16.5M	0.18%	714,057	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$16.4M	0.18%	271,676	Common	NONE
33733A201	EDOW	FIRST TR EXCHANGE TRADED FD	$16.4M	0.18%	564,526	Common	NONE
46435U432	—	ISHARES IBONDS	$16.1M	0.18%	618,930	Common	NONE
464289438	IWY	ISHARES RUSSELL	$16.1M	0.18%	104,448	Common	NONE
438516106	HON	HONEYWELL INTL	$16.0M	0.18%	86,396	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$15.7M	0.17%	274,539	Common	NONE
H1467J104	CB	CHUBB LIMITED	$15.7M	0.17%	75,361	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$15.4M	0.17%	96,647	Common	NONE
907818108	UNP	UNION PAC CORP	$15.2M	0.17%	74,581	Common	NONE
464289420	IWX	ISHARES TR	$14.9M	0.16%	228,031	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$14.8M	0.16%	633,376	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$14.7M	0.16%	151,767	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$14.5M	0.16%	252,046	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$14.4M	0.16%	35,322	Common	NONE
717081103	PFE	PFIZER INC	$14.4M	0.16%	434,275	Common	NONE
060505104	BAC	BANK AMERICA	$14.1M	0.15%	513,723	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$14.0M	0.15%	237,623	Common	NONE
46435G318	—	ISHARES IBONDS	$13.9M	0.15%	543,662	Common	NONE
69374H881	COWZ	PACER FDS TR	$13.7M	0.15%	276,770	Common	NONE
33734X101	FXD	FIRST TR EXCHANGE TRADED FD	$13.6M	0.15%	266,079	Common	NONE
464287473	IWS	ISHARES RUSS	$13.5M	0.15%	129,662	Common	NONE
14020G101	CGGR	CAPITAL GROUP	$13.4M	0.15%	548,497	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$13.4M	0.15%	92,415	Common	NONE
00724F101	ADBE	ADOBE INC	$13.3M	0.15%	26,115	Common	NONE
46435U697	—	ISHARES IBONDS	$13.3M	0.15%	517,352	Common	NONE
464287481	IWP	ISHARES RUSSELL	$13.2M	0.14%	144,355	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE-TRADED FD	$13.1M	0.14%	194,222	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$13.0M	0.14%	46,030	Common	NONE
78467X109	DIA	SPDR DOW	$12.8M	0.14%	38,223	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$12.6M	0.14%	83,147	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$12.4M	0.14%	369,337	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$12.2M	0.13%	161,440	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$12.2M	0.13%	376,893	Common	NONE
464288158	SUB	ISHARES SHORT	$12.2M	0.13%	118,690	Common	NONE
78464A763	SDY	SPDR SER TR	$11.9M	0.13%	103,742	Common	NONE
14020X104	CGGO	CAPITAL GROUP	$11.9M	0.13%	519,374	Common	NONE
381430503	GSLC	GOLDMAN SACHS	$11.9M	0.13%	140,803	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$11.8M	0.13%	98,761	Common	NONE
74255Y870	USMC	PRINCIPAL EXCHANGE TRADED FD	$11.8M	0.13%	274,534	Common	NONE
031162100	AMGN	AMGEN INC	$11.7M	0.13%	43,482	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$11.6M	0.13%	198,065	Common	NONE
78468R663	BIL	SPDR BLOOMBERG	$11.6M	0.13%	126,410	Common	NONE
G29183103	ETN	EATON CORP	$11.5M	0.13%	53,995	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$11.4M	0.12%	710,965	Common	NONE
33738R886	IFV	FIRST TR EXCHANGE-TRADED FD	$11.3M	0.12%	639,695	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$11.3M	0.12%	71,348	Common	NONE
110122108	BMY	BRISTOL MYERS	$11.3M	0.12%	195,053	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$11.2M	0.12%	360,060	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$10.9M	0.12%	264,650	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$10.9M	0.12%	216,885	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$10.8M	0.12%	216,192	Common	NONE
46429B747	STIP	ISHARES 0-5	$10.8M	0.12%	111,737	Common	NONE
233051200	DBEF	DBX ETF TR	$10.8M	0.12%	309,492	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$10.5M	0.12%	219,429	Common	NONE
46436E858	IBTG	ISHARES IBONDS	$10.4M	0.11%	461,132	Common	NONE
464288661	IEI	ISHARES 3-7YR	$10.4M	0.11%	91,550	Common	NONE
74348A467	NOBL	PROSHARES TR	$10.3M	0.11%	116,036	Common	NONE
69374H857	CALF	PACER FDS TR	$10.2M	0.11%	245,340	Common	NONE
35473P108	DIVI	FRANKLIN INTL	$10.2M	0.11%	366,336	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$10.2M	0.11%	224,779	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$10.0M	0.11%	67,913	Common	NONE
718172109	PM	PHILIP MORRIS	$10.0M	0.11%	107,973	Common	NONE
46429B267	GOVT	ISHARES TR	$9.9M	0.11%	447,178	Common	NONE
26441C204	DUK	DUKE ENERGY	$9.8M	0.11%	111,421	Common	NONE
718546104	PSX	PHILLIPS 66	$9.8M	0.11%	81,676	Common	NONE
G54950103	LIN	LINDE PLC	$9.8M	0.11%	26,225	Common	NONE
79466L302	CRM	SALESFORCE INC	$9.7M	0.11%	48,058	Common	NONE
78463X434	QEFA	SPDR INDEX	$9.7M	0.11%	145,176	Common	NONE
132061201	SYLD	CAMBRIA ETF	$9.6M	0.11%	155,710	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$9.6M	0.11%	179,777	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$9.6M	0.11%	127,636	Common	NONE
29250N105	ENB	ENBRIDGE INC	$9.5M	0.10%	285,933	Common	NONE
464287457	SHY	ISHARES 1-3YR	$9.5M	0.10%	116,908	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$9.3M	0.10%	19,727	Common	NONE
33737M102	FNY	FIRST TRUST	$9.3M	0.10%	153,494	Common	NONE
75513E101	RTX	RTX CORP	$9.3M	0.10%	128,751	Common	NONE
81762P102	NOW	SERVICENOW INC	$9.2M	0.10%	16,393	Common	NONE
46435U259	IBMO	ISHARES IBONDS	$9.1M	0.10%	367,135	Common	NONE
64110L106	NFLX	NETFLIX INC	$9.0M	0.10%	23,737	Common	NONE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$8.9M	0.10%	277,073	Common	NONE
33740J104	FUMB	FIRST TR EXCH TRADED FD III	$8.9M	0.10%	447,241	Common	NONE
46436E841	IBTH	ISHARES IBONDS	$8.8M	0.10%	404,932	Common	NONE
097023105	BA	BOEING CO	$8.8M	0.10%	45,672	Common	NONE
09260D107	BX	BLACKSTONE INC	$8.7M	0.10%	81,480	Common	NONE
464287242	LQD	ISHARES IBOXX	$8.7M	0.10%	85,097	Common	NONE
464287150	ITOT	ISHARES CORE	$8.7M	0.10%	91,942	Common	NONE
464287168	DVY	ISHARES SELECT	$8.6M	0.09%	80,262	Common	NONE
883556102	TMO	THERMO FISHER	$8.6M	0.09%	17,022	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$8.6M	0.09%	204,393	Common	NONE
78468R523	BILS	SPDR BLOOMBERG	$8.6M	0.09%	86,256	Common	NONE
001055102	AFL	AFLAC INC	$8.5M	0.09%	110,828	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$8.4M	0.09%	56,177	Common	NONE
747525103	QCOM	QUALCOMM INC	$8.4M	0.09%	75,232	Common	NONE
78468R200	FLRN	SPDR BLOOMBERG	$8.3M	0.09%	268,564	Common	NONE
922908652	VXF	VANGUARD EXTENDED	$8.2M	0.09%	57,309	Common	NONE
244199105	DE	DEERE & CO	$8.2M	0.09%	21,646	Common	NONE
464288240	ACWX	ISHARES MSCI	$8.1M	0.09%	172,837	Common	NONE
78468R739	SHM	SPDR NUVEEN	$8.1M	0.09%	174,587	Common	SOLE
81369Y308	XLP	SECTOR CONSUMER	$8.1M	0.09%	117,215	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$8.0M	0.09%	77,348	Common	NONE
032108409	DIVO	AMPLIFY CWP	$8.0M	0.09%	231,397	Common	NONE
02209S103	MO	ALTRIA GROUP	$8.0M	0.09%	190,359	Common	NONE
949746101	WMT2	WELLS FARGO	$8.0M	0.09%	195,088	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$7.9M	0.09%	131,040	Common	NONE
46436E163	IBMR	ISHARES TR	$7.9M	0.09%	358,586	Common	NONE
254687106	DIS	DISNEY WALT CO	$7.8M	0.09%	96,557	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$7.8M	0.09%	159,986	Common	NONE
235851102	DHR	DANAHER CORP	$7.8M	0.09%	31,300	Common	NONE
464287515	IGV	ISHARES EXPANDED	$7.7M	0.08%	22,611	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$7.7M	0.08%	168,224	Common	NONE
464288687	PFF	ISHARES TR	$7.6M	0.08%	253,419	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$7.6M	0.08%	83,297	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$7.5M	0.08%	96,005	Common	NONE
654106103	NKE	NIKE INC	$7.5M	0.08%	78,441	Common	NONE
464287465	EFA	ISHARES MSCI	$7.5M	0.08%	108,372	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO	$7.5M	0.08%	306,373	Common	NONE
461202103	INTU	INTUIT	$7.4M	0.08%	14,574	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$7.4M	0.08%	108,419	Common	NONE
464288810	IHI	ISHARES TR	$7.4M	0.08%	152,558	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TR	$7.4M	0.08%	181,281	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$7.3M	0.08%	294,871	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$7.3M	0.08%	51,969	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$7.1M	0.08%	291,502	Common	NONE
842587107	SO	SOUTHERN CO	$7.1M	0.08%	110,246	Common	NONE
46137V837	PDP	INVESCO DORSEY	$7.0M	0.08%	91,013	Common	NONE
37954Y483	QYLD	GLOBAL X	$7.0M	0.08%	416,813	Common	NONE
46432F834	IXUS	ISHARES CORE	$7.0M	0.08%	116,337	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$7.0M	0.08%	99,841	Common	NONE
14020W106	CGDV	CAPITAL GROUP	$7.0M	0.08%	262,738	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$6.9M	0.08%	30,232	Common	NONE
03027X100	AMT	AMERICAN TOWER	$6.9M	0.08%	42,012	Common	NONE
46429B663	HDV	ISHARES CORE	$6.9M	0.08%	69,854	Common	NONE
464287754	IYJ	ISHARES TR	$6.9M	0.08%	68,131	Common	NONE
38141G104	GS	GOLDMAN SACHS	$6.8M	0.07%	21,029	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$6.8M	0.07%	157,030	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$6.8M	0.07%	138,323	Common	NONE
33734Y109	FYX	FIRST TRUST	$6.7M	0.07%	83,653	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$6.7M	0.07%	60,446	Common	NONE
969457100	WMB	WILLIAMS COS	$6.6M	0.07%	197,317	Common	NONE
464286533	EEMV	ISHARES INC	$6.6M	0.07%	123,053	Common	NONE
464285204	IAU	ISHARES GOLD	$6.6M	0.07%	187,613	Common	NONE
464287648	IWO	ISHARES RUSSELL	$6.5M	0.07%	28,940	Common	NONE
464287440	IEF	ISHARES 7-10YR	$6.5M	0.07%	70,815	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$6.5M	0.07%	160,082	Common	NONE
291011104	EMR	EMERSON ELEC CO	$6.4M	0.07%	66,736	Common	NONE
922042775	VEU	VANGUARD FTSE	$6.4M	0.07%	123,144	Common	NONE
46431W507	NEAR	BLACKROCK SHORT	$6.4M	0.07%	127,339	Common	NONE
78470P408	XLSR	SSGA ACTIVE	$6.3M	0.07%	153,234	Common	NONE
872540109	TJX	TJX COS	$6.2M	0.07%	70,068	Common	NONE
58155Q103	MCK	MCKESSON CORP	$6.2M	0.07%	14,309	Common	NONE
12572Q105	CME	CME GROUP	$6.2M	0.07%	31,036	Common	NONE
464288448	IDV	ISHARES INTL	$6.2M	0.07%	244,164	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$6.2M	0.07%	243,931	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$6.1M	0.07%	75,580	Common	NONE
00206R102	T	AT&T INC	$6.1M	0.07%	405,044	Common	NONE
036752103	ELV	ELEVANCE HEALTH	$6.1M	0.07%	13,948	Common	NONE
682680103	OKE	ONEOK INC	$6.1M	0.07%	95,718	Common	NONE
69374H303	PTNQ	PACER FDS TR	$6.1M	0.07%	98,707	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS	$6.0M	0.07%	1,960	Common	NONE
369550108	GD	GENERAL DYNAMICS	$6.0M	0.07%	27,341	Common	NONE
46435U853	USHY	ISHARES BROAD	$6.0M	0.07%	172,820	Common	NONE
46436E718	SGOV	ISHARES 0-3	$6.0M	0.07%	59,572	Common	NONE
25179M103	DVN	DEVON ENERGY	$6.0M	0.07%	125,257	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$6.0M	0.07%	30,436	Common	NONE
464287176	TIP	ISHARES TIPS	$6.0M	0.07%	57,378	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$5.9M	0.07%	177,337	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$5.9M	0.06%	125,017	Common	NONE
46434G863	ESGE	ISHARES ESG	$5.9M	0.06%	194,107	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$5.9M	0.06%	105,598	Common	NONE
74340W103	PLD	PROLOGIS INC	$5.9M	0.06%	52,150	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$5.8M	0.06%	152,448	Common	NONE
46435U713	IFRA	ISHARES TR	$5.8M	0.06%	159,591	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TR	$5.8M	0.06%	196,952	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$5.7M	0.06%	76,035	Common	NONE
464287408	IVE	ISHARES S&P	$5.7M	0.06%	37,027	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$5.7M	0.06%	217,170	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$5.7M	0.06%	206,579	Common	NONE
032108888	SWAN	AMPLIFY BLACKSWAN	$5.6M	0.06%	236,050	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$5.6M	0.06%	40,625	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$5.5M	0.06%	126,462	Common	NONE
260557103	DOW	DOW INC	$5.5M	0.06%	105,959	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$5.5M	0.06%	35,814	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$5.5M	0.06%	62,809	Common	NONE
69374H428	FLRT	PACER FDS TR	$5.4M	0.06%	116,476	Common	NONE
92206C714	VONV	VANGUARD RUSSELL	$5.4M	0.06%	80,619	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$5.4M	0.06%	101,972	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$5.3M	0.06%	215,604	Common	NONE
039483102	ADM	ARCHER DANIELS	$5.3M	0.06%	70,899	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY	$5.3M	0.06%	10	Common	NONE
301505889	EMQQ	EXCHANGE EMQQ	$5.3M	0.06%	179,509	Common	NONE
311900104	FAST	FASTENAL CO	$5.2M	0.06%	95,510	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$5.2M	0.06%	68,341	Common	NONE
126650100	CVS	CVS HEALTH	$5.2M	0.06%	73,941	Common	NONE
29273V100	ET	ENERGY TRANSFER	$5.2M	0.06%	367,250	Common	NONE
69374H105	PTLC	PACER FDS TR	$5.1M	0.06%	128,180	Common	NONE
464288414	MUB	ISHARES NATIONAL	$5.0M	0.06%	49,176	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TR	$5.0M	0.06%	150,331	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE	$5.0M	0.05%	114,284	Common	NONE
369604301	GE	GENERAL ELECTRIC	$4.9M	0.05%	44,762	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$4.9M	0.05%	76,211	Common	NONE
863667101	SYK	STRYKER CORP	$4.9M	0.05%	18,048	Common	NONE
464288273	SCZ	ISHARES MSCI	$4.9M	0.05%	86,672	Common	NONE
293594107	ENVX	ENOVIX CORP	$4.8M	0.05%	385,501	Common	NONE
02072L771	ITAN	EA SERIES TRUST	$4.8M	0.05%	206,927	Common	NONE
29415C101	EOSE	EOS ENERGY	$4.8M	0.05%	2,242,814	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$4.8M	0.05%	65,905	Common	NONE
697435105	PANW	PALO ALTO	$4.8M	0.05%	20,305	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TR	$4.7M	0.05%	150,580	Common	NONE
075887109	BDX	BECTON DICKINSON	$4.7M	0.05%	18,099	Common	NONE
98389B100	XEL	XCEL ENERGY	$4.7M	0.05%	81,701	Common	NONE
670100205	NVO	NOVO NORDISK	$4.7M	0.05%	51,298	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS	$4.6M	0.05%	19,672	Common	NONE
16411R208	LNG	CHENIERE ENERGY	$4.6M	0.05%	27,958	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$4.6M	0.05%	136,720	Common	NONE
46435U283	IBMP	ISHARES IBONDS	$4.6M	0.05%	186,408	Common	NONE
46138J825	BSCP	INVESCO BULLETSHARES	$4.6M	0.05%	226,274	Common	NONE
00214Q104	ARKK	ARK ETF TR	$4.5M	0.05%	114,412	Common	NONE
46138J841	BSCO	INVESCO BULLETSHARES	$4.5M	0.05%	218,599	Common	NONE
46138J866	—	INVESCO BULLETSHARES	$4.5M	0.05%	212,292	Common	NONE
185899101	CLF	CLEVELAND CLIFFS	$4.5M	0.05%	287,356	Common	NONE
132061706	EYLD	CAMBRIA EMERGING	$4.5M	0.05%	156,111	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES	$4.5M	0.05%	238,199	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$4.5M	0.05%	82,621	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$4.5M	0.05%	165,688	Common	NONE
316092402	FENY	FIDELITY COVINGTON	$4.5M	0.05%	178,953	Common	NONE
375558103	GILD	GILEAD SCIENCES	$4.4M	0.05%	59,228	Common	NONE
14020V108	CGUS	CAPITAL GROUP	$4.4M	0.05%	176,547	Common	NONE
78464A474	SPSB	SPDR PORTFOLIO	$4.4M	0.05%	150,918	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$4.4M	0.05%	239,391	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$4.4M	0.05%	170,896	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$4.4M	0.05%	117,118	Common	NONE
808513105	SCHW	SCHWAB CHARLES	$4.3M	0.05%	78,974	Common	NONE
81369Y704	XLI	SECTOR INDUSTRIAL	$4.3M	0.05%	42,621	Common	NONE
127387108	CDNS	CADENCE DESIGN	$4.3M	0.05%	18,427	Common	NONE
464287630	IWN	ISHARES RUSSELL	$4.3M	0.05%	31,642	Common	NONE
46435U515	IBDT	ISHARES IBONDS	$4.3M	0.05%	178,309	Common	NONE
46138J783	BSCR	INVESCO BULLETSHARES	$4.3M	0.05%	228,600	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERGING	$4.3M	0.05%	183,473	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS	$4.3M	0.05%	15,704	Common	NONE
81369Y852	XLC	SELECT SECTOR	$4.2M	0.05%	64,771	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$4.2M	0.05%	72,836	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$4.2M	0.05%	6,756	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$4.2M	0.05%	107,882	Common	NONE
33734X770	FDNI	FIRST TRUST	$4.2M	0.05%	202,979	Common	NONE
46435G516	ESGD	ISHARES ESG	$4.1M	0.04%	59,190	Common	NONE
92204A306	VDE	VANGUARD ENERGY	$4.1M	0.04%	32,269	Common	NONE
458140100	INTC	INTEL CORP	$4.1M	0.04%	114,756	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$4.1M	0.04%	20,649	Common	NONE
00162Q452	AMLP	ALPS ALERIAN	$4.1M	0.04%	96,195	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$4.0M	0.04%	47,190	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$4.0M	0.04%	230,829	Common	NONE
87612E106	TGT	TARGET CORP	$4.0M	0.04%	36,332	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$4.0M	0.04%	32,398	Common	NONE
91913Y100	VLO	VALERO ENERGY	$4.0M	0.04%	28,051	Common	NONE
46429B689	EFAV	ISHARES MSCI	$4.0M	0.04%	60,837	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL	$4.0M	0.04%	138,315	Common	NONE
01609W102	BABA	ALIBABA GROUP	$3.9M	0.04%	45,381	Common	NONE
88579Y101	MMM	3M CO	$3.9M	0.04%	41,761	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE	$3.9M	0.04%	4,302	Common	NONE
464288182	AAXJ	ISHARES TR	$3.9M	0.04%	61,534	Common	NONE
78409V104	SPGI	S&P GLOBAL	$3.9M	0.04%	10,655	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$3.9M	0.04%	109,665	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$3.9M	0.04%	78,070	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$3.8M	0.04%	116,008	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY	$3.8M	0.04%	70,864	Common	NONE
464287549	IGM	ISHARES EXPANDED	$3.8M	0.04%	9,989	Common	NONE
09257W100	BXMT	BLACKSTONE MORTGAGE	$3.8M	0.04%	175,495	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$3.8M	0.04%	56,835	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$3.8M	0.04%	67,900	Common	NONE
81369Y860	XLRE	SELECT SECTOR	$3.8M	0.04%	111,507	Common	NONE
69374H204	PTMC	PACER FDS TR	$3.8M	0.04%	120,009	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$3.8M	0.04%	85,280	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO	$3.7M	0.04%	101,044	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$3.7M	0.04%	123,990	Common	NONE
125523100	CI	CIGNA GROUP	$3.7M	0.04%	12,947	Common	NONE
92790A504	JOET	VIRTUS ETF TR II	$3.7M	0.04%	131,568	Common	NONE
693475105	PNC	PNC FINANCIAL	$3.7M	0.04%	29,806	Common	NONE
98978V103	ZTS	ZOETIS INC	$3.6M	0.04%	20,964	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$3.6M	0.04%	76,501	Common	NONE
49456B101	KMI	KINDER MORGAN	$3.5M	0.04%	213,595	Common	NONE
69374H873	ICOW	PACER DEVELOPED	$3.5M	0.04%	118,555	Common	NONE
92204A108	VCR	VANGUARD CONSUMER	$3.5M	0.04%	13,079	Common	NONE
464288281	EMB	ISHARES JPMORGAN	$3.5M	0.04%	42,688	Common	NONE
82509L107	SHOP	SHOPIFY INC	$3.5M	0.04%	64,500	Common	NONE
92189H607	OIH	VANECK ETF TRUST	$3.5M	0.04%	10,192	Common	NONE
237194105	DRI	DARDEN RESTAURANTS	$3.5M	0.04%	24,490	Common	NONE
858927106	STEL	STELLAR BANCORP INC	$3.5M	0.04%	163,917	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$3.5M	0.04%	69,081	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$3.5M	0.04%	57,940	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$3.5M	0.04%	13,624	Common	NONE
92647N824	CDC	VICTORYSHARES U S	$3.5M	0.04%	61,972	Common	NONE
06746P613	—	BARCLAYS BANK PLC	$3.4M	0.04%	204,415	Common	NONE
46435G102	ICVT	ISHARES CONV	$3.4M	0.04%	45,977	Common	NONE
78468R556	XOP	SPDR SER TR	$3.4M	0.04%	22,836	Common	NONE
92939U106	WEC	WEC ENERGY	$3.4M	0.04%	41,885	Common	NONE
760759100	RSG	REPUBLIC SERVICES	$3.4M	0.04%	23,589	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS	$3.4M	0.04%	9,654	Common	NONE
25746U109	D	DOMINION ENERGY	$3.3M	0.04%	74,909	Common	NONE
464288802	SUSA	ISHARES MSCI	$3.3M	0.04%	37,102	Common	NONE
46435U168	IBHE	ISHARES IBONDS	$3.3M	0.04%	145,128	Common	NONE
46431W838	MEAR	BLACKROCK SHORT	$3.3M	0.04%	66,616	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$3.3M	0.04%	16,835	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES	$3.3M	0.04%	16,316	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$3.3M	0.04%	172,448	Common	NONE
31620M106	FIS	FIDELITY NATIONAL	$3.3M	0.04%	59,833	Common	NONE
72201R833	MINT	PIMCO EHNANCED	$3.3M	0.04%	32,971	Common	NONE
571748102	MRSH	MARSH & MCLENNAN	$3.3M	0.04%	17,334	Common	NONE
78468R788	SPYD	SPDR PORTFOLIO	$3.3M	0.04%	94,041	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$3.3M	0.04%	34,718	Common	NONE
278865100	ECL	ECOLAB INC	$3.3M	0.04%	19,350	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$3.3M	0.04%	45,996	Common	NONE
372460105	GPC	GENUINE PARTS	$3.3M	0.04%	22,643	Common	NONE
345370860	F	FORD MOTOR	$3.3M	0.04%	263,144	Common	NONE
74762E102	QURE	QUANTA SERVICES	$3.3M	0.04%	17,405	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$3.2M	0.04%	166,099	Common	NONE
78468R812	QUS	SPDR MSCI	$3.2M	0.04%	26,745	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$3.2M	0.04%	75,683	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TR	$3.2M	0.04%	131,302	Common	NONE
302635206	FSK	FS KKR	$3.2M	0.04%	162,704	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$3.2M	0.04%	75,438	Common	NONE
03769M106	APO	APOLLO GLOBAL	$3.2M	0.03%	35,369	Common	NONE
11133T103	BR	BROADRIDGE FINANCIAL	$3.2M	0.03%	17,690	Common	NONE
03940R107	ARCH1USD	ARCH RESOURCES	$3.2M	0.03%	18,544	Common	NONE
172967424	C	CITIGROUP INC	$3.1M	0.03%	75,995	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN	$3.1M	0.03%	1,702	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.1M	0.03%	42,791	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS	$3.1M	0.03%	16,787	Common	NONE
43689E107	HBCP	HOME BANCORP	$3.1M	0.03%	96,589	Common	NONE
189054109	CLX	CLOROX CO DEL	$3.1M	0.03%	23,479	Common	NONE
00326A104	SGOL	ABERDEEN STANDARD	$3.1M	0.03%	173,842	Common	NONE
20854L108	CEIXEUR	CONSOL ENERGY	$3.1M	0.03%	29,224	Common	NONE
74623V103	PCT	PURECYCLE TECHNOLOGIES	$3.0M	0.03%	539,755	Common	NONE
406216101	HAL	HALLIBURTON CO	$3.0M	0.03%	74,492	Common	NONE
69374H709	GCOW	PACER FDS TR	$3.0M	0.03%	90,859	Common	NONE
35671D857	FCX	FREEPORT MCMORAN	$2.9M	0.03%	79,059	Common	NONE
670346105	NUE	NUCOR CORP	$2.9M	0.03%	18,835	Common	NONE
055622104	BP	BP PLC	$2.9M	0.03%	75,608	Common	NONE
316092832	FDRR	FIDELITY COVINGTON TRUST	$2.9M	0.03%	73,379	Common	NONE
281020107	EIX	EDISON INTL	$2.9M	0.03%	45,674	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$2.9M	0.03%	29,729	Common	NONE
31428X106	FDX	FEDEX CORP	$2.9M	0.03%	10,870	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$2.9M	0.03%	30,616	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$2.9M	0.03%	17,549	Common	NONE
34959E109	FTNT	FORTINET INC	$2.9M	0.03%	48,769	Common	NONE
78470P507	FISR	SSGA ACTIVE	$2.9M	0.03%	115,586	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$2.9M	0.03%	35,423	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$2.9M	0.03%	74,450	Common	NONE
681919106	OMC	OMNICOM GROUP	$2.9M	0.03%	38,268	Common	NONE
14019W109	CGXU	CAPITAL GROUP	$2.8M	0.03%	130,450	Common	NONE
609839105	MPWR	MONOLITHIC POWER	$2.8M	0.03%	6,121	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$2.8M	0.03%	77,605	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$2.8M	0.03%	41,624	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$2.8M	0.03%	56,074	Common	NONE
46138E867	PIE	INVESCO DORSEY	$2.8M	0.03%	151,117	Common	NONE
03990B101	ARES	ARES MANAGEMENT	$2.8M	0.03%	27,189	Common	NONE
872590104	TMUS	T-MOBILE US	$2.8M	0.03%	19,839	Common	NONE
666807102	NOC	NORTHROP GRUMMAN	$2.8M	0.03%	6,303	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$2.8M	0.03%	7,115	Common	NONE
46138J536	BSMO	INVESCO BULLETSHARES	$2.8M	0.03%	112,427	Common	NONE
955306105	WST	WEST PHARMACEUTICAL	$2.8M	0.03%	7,379	Common	NONE
33741X102	SDVY	FIRST TRUST	$2.8M	0.03%	98,061	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY	$2.8M	0.03%	17,847	Common	NONE
512816109	LAMR	LAMAR ADVERTISING	$2.8M	0.03%	33,005	Common	NONE
46138J528	—	INVESCO BULLETSHARES	$2.7M	0.03%	114,288	Common	NONE
464288638	IGIB	ISHARES 5-10 YEAR	$2.7M	0.03%	56,298	Common	NONE
464287762	IYH	ISHARES TR	$2.7M	0.03%	10,119	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$2.7M	0.03%	97,083	Common	NONE
46138J510	BSMQ	INVESCO BULLETSHARES	$2.7M	0.03%	118,703	Common	NONE
833034101	SNA	SNAP ON INC	$2.7M	0.03%	10,699	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$2.7M	0.03%	140,889	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TR	$2.7M	0.03%	81,748	Common	NONE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.03%	91,385	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC	$2.7M	0.03%	51,147	Common	NONE
464287291	IXN	ISHARES GLOBAL	$2.7M	0.03%	46,301	Common	NONE
46138E693	PFIG	INVESCO EXCH TRADED FD TR II	$2.7M	0.03%	118,308	Common	NONE
19761L300	—	COLUMBIA ETF TR I	$2.7M	0.03%	71,090	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.