Q1 2024 · 13F-HR
NewEdge Advisors, LLCholdings as filed
Filed 2024-05-14 · accession 0001213900-24-042562
$11.46B
Reported value
3,830
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 3830
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $344.1M | 3.00% | 2,006,413 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $338.6M | 2.95% | 644,074 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $314.2M | 2.74% | 746,906 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $231.2M | 2.02% | 255,908 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $205.4M | 1.79% | 427,380 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $203.8M | 1.78% | 389,596 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $176.5M | 1.54% | 978,301 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $123.4M | 1.08% | 757,655 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $110.8M | 0.97% | 83,589 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $109.0M | 0.95% | 316,591 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $99.5M | 0.87% | 3,112,852 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $92.8M | 0.81% | 463,550 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $92.8M | 0.81% | 208,948 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $85.9M | 0.75% | 1,712,673 | Common | NONE |
| 92826C839 | V | VISA INC | $83.1M | 0.73% | 297,907 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $83.1M | 0.72% | 106,833 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $82.9M | 0.72% | 1,346,758 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $80.5M | 0.70% | 609,983 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $79.0M | 0.69% | 480,921 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $74.4M | 0.65% | 471,782 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $72.8M | 0.63% | 1,596,025 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $72.0M | 0.63% | 472,675 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $71.0M | 0.62% | 390,037 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $70.7M | 0.62% | 209,731 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $70.3M | 0.61% | 717,652 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $70.1M | 0.61% | 166,705 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $66.9M | 0.58% | 791,906 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $65.8M | 0.57% | 179,639 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $64.5M | 0.56% | 248,011 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $59.6M | 0.52% | 122,710 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $59.1M | 0.52% | 470,652 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $58.1M | 0.51% | 151,467 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $57.9M | 0.51% | 498,537 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $56.6M | 0.49% | 988,944 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $56.5M | 0.49% | 761,526 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $54.6M | 0.48% | 224,614 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $54.0M | 0.47% | 109,202 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $53.0M | 0.46% | 1,193,524 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $51.9M | 0.45% | 70,903 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $51.0M | 0.45% | 338,043 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $50.6M | 0.44% | 202,361 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $49.6M | 0.43% | 175,740 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $49.1M | 0.43% | 443,879 | Common | NONE |
| 46436E866 | — | ISHARES TR | $49.0M | 0.43% | 2,111,002 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $47.3M | 0.41% | 816,704 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $46.9M | 0.41% | 862,886 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $46.7M | 0.41% | 250,204 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $46.3M | 0.40% | 343,142 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $46.0M | 0.40% | 183,979 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $45.7M | 0.40% | 250,232 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $44.7M | 0.39% | 53,643 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $44.1M | 0.38% | 176,485 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $43.8M | 0.38% | 163,117 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $43.7M | 0.38% | 221,143 | Common | NONE |
| 931142103 | WMT | WALMART INC | $42.3M | 0.37% | 702,698 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $40.8M | 0.36% | 240,729 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $39.5M | 0.34% | 543,305 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $38.8M | 0.34% | 239,425 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $38.4M | 0.33% | 1,547,419 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38.1M | 0.33% | 240,816 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $38.1M | 0.33% | 192,649 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $37.9M | 0.33% | 144,850 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $37.7M | 0.33% | 389,725 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $37.6M | 0.33% | 537,241 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $37.5M | 0.33% | 167,774 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $37.3M | 0.33% | 664,096 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $36.9M | 0.32% | 209,672 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $36.3M | 0.32% | 349,759 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $36.0M | 0.31% | 1,503,059 | Common | NONE |
| 803054204 | SAP | SAP SE | $35.6M | 0.31% | 182,372 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $35.5M | 0.31% | 1,561,019 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $35.2M | 0.31% | 121,464 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $34.4M | 0.30% | 411,961 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $34.1M | 0.30% | 149,230 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $33.8M | 0.29% | 809,242 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $33.8M | 0.29% | 193,042 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $33.5M | 0.29% | 1,325,248 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $33.0M | 0.29% | 157,069 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $32.8M | 0.29% | 666,636 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $32.7M | 0.29% | 113,663 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $31.7M | 0.28% | 392,582 | Common | NONE |
| 37954Y350 | EMBD | GLOBAL X FDS | $30.8M | 0.27% | 1,362,366 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $30.3M | 0.26% | 185,842 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $30.2M | 0.26% | 167,463 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $30.1M | 0.26% | 1,356,845 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $29.9M | 0.26% | 515,191 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $29.7M | 0.26% | 1,109,580 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $29.5M | 0.26% | 742,797 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $29.4M | 0.26% | 981,210 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $28.9M | 0.25% | 148,070 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $28.7M | 0.25% | 1,017,337 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $28.6M | 0.25% | 255,113 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $28.4M | 0.25% | 556,957 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $28.4M | 0.25% | 108,778 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $28.3M | 0.25% | 120,083 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $28.1M | 0.24% | 146,202 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $27.9M | 0.24% | 301,535 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $26.8M | 0.23% | 130,308 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $26.3M | 0.23% | 178,096 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $25.4M | 0.22% | 333,024 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.8M | 0.22% | 51,525 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $24.3M | 0.21% | 201,097 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $23.8M | 0.21% | 738,724 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $23.7M | 0.21% | 324,188 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $23.7M | 0.21% | 75,801 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $23.7M | 0.21% | 250,412 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $23.7M | 0.21% | 1,156,253 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $23.3M | 0.20% | 286,395 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $23.3M | 0.20% | 538,539 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $23.3M | 0.20% | 729,537 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $22.6M | 0.20% | 246,085 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $22.3M | 0.19% | 143,189 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $22.3M | 0.19% | 55,954 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $22.0M | 0.19% | 729,032 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $21.5M | 0.19% | 71,343 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $21.4M | 0.19% | 429,689 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $21.2M | 0.18% | 348,523 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $21.2M | 0.18% | 881,158 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $20.9M | 0.18% | 60,412 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $20.4M | 0.18% | 467,747 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $20.1M | 0.18% | 718,084 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $19.9M | 0.17% | 345,441 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $19.8M | 0.17% | 610,341 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $19.7M | 0.17% | 465,876 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $19.4M | 0.17% | 78,916 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $19.3M | 0.17% | 264,750 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $19.3M | 0.17% | 177,218 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $19.3M | 0.17% | 101,105 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $19.2M | 0.17% | 31,692 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $19.0M | 0.17% | 94,169 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $18.8M | 0.16% | 625,138 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.7M | 0.16% | 446,597 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $18.7M | 0.16% | 206,839 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $18.6M | 0.16% | 369,606 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $18.5M | 0.16% | 774,965 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $18.4M | 0.16% | 162,230 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $18.1M | 0.16% | 71,009 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $17.8M | 0.16% | 617,806 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $17.8M | 0.16% | 275,689 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $17.8M | 0.16% | 285,237 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $17.7M | 0.15% | 297,540 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $17.7M | 0.15% | 68,457 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $17.7M | 0.15% | 168,225 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $17.7M | 0.15% | 304,813 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $17.6M | 0.15% | 332,994 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $17.4M | 0.15% | 693,776 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $17.3M | 0.15% | 34,245 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $17.2M | 0.15% | 343,754 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $17.1M | 0.15% | 278,840 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $17.0M | 0.15% | 211,318 | Common | NONE |
| 33733E302 | FDN | FIRST TRUST | $16.8M | 0.15% | 81,949 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $16.6M | 0.14% | 458,802 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $16.4M | 0.14% | 318,621 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $16.4M | 0.14% | 21,555 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $16.3M | 0.14% | 430,852 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16.3M | 0.14% | 109,383 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $16.1M | 0.14% | 510,402 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $15.8M | 0.14% | 188,306 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.8M | 0.14% | 246,518 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.7M | 0.14% | 82,123 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $15.4M | 0.13% | 171,203 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $15.3M | 0.13% | 349,841 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.2M | 0.13% | 33,359 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $14.8M | 0.13% | 423,528 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $14.7M | 0.13% | 82,192 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $14.7M | 0.13% | 190,174 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $14.6M | 0.13% | 407,871 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $14.4M | 0.13% | 200,857 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $14.4M | 0.13% | 716,807 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $14.3M | 0.12% | 564,280 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $14.3M | 0.12% | 50,267 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $14.2M | 0.12% | 123,508 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $14.2M | 0.12% | 288,162 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $14.1M | 0.12% | 30,405 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $14.1M | 0.12% | 273,876 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.0M | 0.12% | 61,508 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $13.9M | 0.12% | 84,882 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $13.9M | 0.12% | 444,884 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $13.8M | 0.12% | 336,530 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $13.8M | 0.12% | 596,581 | Common | NONE |
| 46435U432 | — | ISHARES TR | $13.5M | 0.12% | 511,797 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $13.5M | 0.12% | 265,969 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13.4M | 0.12% | 142,023 | Common | NONE |
| 46435U697 | — | ISHARES TR | $13.4M | 0.12% | 514,934 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.3M | 0.12% | 22,912 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.2M | 0.11% | 54,406 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.2M | 0.11% | 103,370 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $13.0M | 0.11% | 170,112 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.0M | 0.11% | 62,193 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $12.9M | 0.11% | 70,863 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $12.9M | 0.11% | 553,186 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $12.9M | 0.11% | 384,881 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $12.8M | 0.11% | 194,671 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.4M | 0.11% | 128,184 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.3M | 0.11% | 213,435 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $12.3M | 0.11% | 163,082 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $12.3M | 0.11% | 100,597 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.2M | 0.11% | 58,930 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $12.0M | 0.10% | 58,333 | Common | NONE |
| 461202103 | INTU | INTUIT | $12.0M | 0.10% | 18,396 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $11.9M | 0.10% | 155,580 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $11.7M | 0.10% | 159,576 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $11.6M | 0.10% | 11,502 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.5M | 0.10% | 89,691 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $11.5M | 0.10% | 65,616 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $11.5M | 0.10% | 125,615 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $11.5M | 0.10% | 450,054 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $11.4M | 0.10% | 362,785 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.4M | 0.10% | 40,162 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $11.4M | 0.10% | 86,404 | Common | NONE |
| 097023105 | BA | BOEING CO | $11.2M | 0.10% | 58,079 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $11.1M | 0.10% | 96,626 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $11.1M | 0.10% | 257,970 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $11.1M | 0.10% | 113,492 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.6M | 0.09% | 78,168 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $10.5M | 0.09% | 291,102 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.5M | 0.09% | 60,254 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $10.4M | 0.09% | 194,428 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $10.2M | 0.09% | 204,019 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $10.1M | 0.09% | 99,825 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $10.1M | 0.09% | 59,762 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $10.1M | 0.09% | 91,748 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $10.1M | 0.09% | 87,089 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.0M | 0.09% | 109,504 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $10.0M | 0.09% | 37,004 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.0M | 0.09% | 114,753 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $9.9M | 0.09% | 104,852 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $9.9M | 0.09% | 91,676 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $9.7M | 0.08% | 45,204 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $9.7M | 0.08% | 105,828 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.7M | 0.08% | 125,857 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $9.7M | 0.08% | 348,229 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $9.6M | 0.08% | 73,335 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $9.6M | 0.08% | 110,793 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $9.6M | 0.08% | 379,963 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $9.6M | 0.08% | 54,435 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $9.5M | 0.08% | 294,873 | Common | NONE |
| 33738R886 | IFV | FIRST TR EXCHANGE-TRADED FD | $9.4M | 0.08% | 470,611 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $9.4M | 0.08% | 239,206 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $9.3M | 0.08% | 84,360 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $9.3M | 0.08% | 38,690 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $9.3M | 0.08% | 176,368 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $9.2M | 0.08% | 237,711 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $9.2M | 0.08% | 98,152 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $9.2M | 0.08% | 131,902 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $9.2M | 0.08% | 219,366 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $9.2M | 0.08% | 106,810 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $9.1M | 0.08% | 67,446 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.1M | 0.08% | 111,072 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $9.0M | 0.08% | 195,501 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $9.0M | 0.08% | 36,122 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.0M | 0.08% | 31,833 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $9.0M | 0.08% | 347,972 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $8.8M | 0.08% | 71,716 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $8.8M | 0.08% | 309,326 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $8.7M | 0.08% | 169,895 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.7M | 0.08% | 199,626 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.7M | 0.08% | 24,380 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $8.6M | 0.08% | 80,894 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $8.6M | 0.08% | 112,622 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $8.6M | 0.07% | 86,839 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $8.5M | 0.07% | 104,294 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.5M | 0.07% | 145,039 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $8.4M | 0.07% | 64,313 | Common | NONE |
| 654106103 | NKE | NIKE INC | $8.3M | 0.07% | 88,843 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.3M | 0.07% | 38,978 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.3M | 0.07% | 165,284 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $8.1M | 0.07% | 144,822 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $8.1M | 0.07% | 167,253 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $8.0M | 0.07% | 103,615 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $8.0M | 0.07% | 337,952 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.9M | 0.07% | 25,451 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $7.8M | 0.07% | 146,150 | Common | NONE |
| 00206R102 | T | AT&T INC | $7.8M | 0.07% | 441,642 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $7.7M | 0.07% | 113,587 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $7.7M | 0.07% | 286,111 | Common | NONE |
| 244199105 | DE | DEERE & CO | $7.7M | 0.07% | 18,657 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.7M | 0.07% | 7,886 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.6M | 0.07% | 181,973 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $7.6M | 0.07% | 14,208 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $7.6M | 0.07% | 66,651 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $7.5M | 0.07% | 173,986 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $7.4M | 0.06% | 325,561 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $7.4M | 0.06% | 287,230 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.4M | 0.06% | 25,350 | Common | NONE |
| 69374H428 | FLRT | PACER PACIFIC | $7.3M | 0.06% | 154,379 | Common | NONE |
| 33734Y109 | FYX | FIRST TRUST | $7.3M | 0.06% | 78,600 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.3M | 0.06% | 22,756 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $7.3M | 0.06% | 10,426 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $7.2M | 0.06% | 90,154 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $7.2M | 0.06% | 40,616 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $7.2M | 0.06% | 71,264 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $7.1M | 0.06% | 45,848 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.1M | 0.06% | 244,159 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $7.0M | 0.06% | 120,147 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $7.0M | 0.06% | 101,031 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.0M | 0.06% | 99,047 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.0M | 0.06% | 11 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.0M | 0.06% | 13,276 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $6.9M | 0.06% | 151,738 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $6.9M | 0.06% | 368,112 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.9M | 0.06% | 54,848 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.9M | 0.06% | 1,902 | Common | NONE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $6.9M | 0.06% | 63,030 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.9M | 0.06% | 112,717 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.9M | 0.06% | 437,343 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $6.9M | 0.06% | 193,954 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.8M | 0.06% | 125,767 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $6.8M | 0.06% | 153,934 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $6.8M | 0.06% | 131,140 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6.8M | 0.06% | 106,097 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $6.8M | 0.06% | 134,798 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $6.7M | 0.06% | 172,759 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.06% | 123,387 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.6M | 0.06% | 101,200 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $6.6M | 0.06% | 139,977 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.6M | 0.06% | 82,760 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.6M | 0.06% | 284,832 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.5M | 0.06% | 79,443 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.5M | 0.06% | 128,224 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.5M | 0.06% | 119,144 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $6.5M | 0.06% | 114,651 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $6.5M | 0.06% | 284,108 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.4M | 0.06% | 11,604 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $6.4M | 0.06% | 127,733 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $6.4M | 0.06% | 63,662 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.3M | 0.06% | 102,103 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $6.3M | 0.05% | 25,484 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.3M | 0.05% | 83,288 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $6.3M | 0.05% | 131,484 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.3M | 0.05% | 61,788 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.2M | 0.05% | 53,008 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $6.2M | 0.05% | 132,285 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $6.2M | 0.05% | 69,357 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.2M | 0.05% | 14,863 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $6.2M | 0.05% | 27,295 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6.2M | 0.05% | 36,884 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.2M | 0.05% | 11,872 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $6.1M | 0.05% | 142,741 | Common | NONE |
| 260557103 | DOW | DOW INC | $6.1M | 0.05% | 105,166 | Common | NONE |
| 032108888 | SWAN | AMPLIFY BLACKSWAN | $6.1M | 0.05% | 217,590 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $6.0M | 0.05% | 208,356 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.0M | 0.05% | 16,788 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $6.0M | 0.05% | 220,760 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $6.0M | 0.05% | 76,305 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.0M | 0.05% | 5,273 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $5.9M | 0.05% | 47,447 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.9M | 0.05% | 81,450 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.9M | 0.05% | 63,387 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $5.9M | 0.05% | 47,790 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.9M | 0.05% | 129,383 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $5.8M | 0.05% | 80,735 | Common | NONE |
| 301505889 | EMQQ | EXCHANGE EMQQ | $5.8M | 0.05% | 186,020 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $5.8M | 0.05% | 20,296 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $5.8M | 0.05% | 84,082 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.8M | 0.05% | 66,731 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $5.8M | 0.05% | 54,280 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.8M | 0.05% | 147,609 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.8M | 0.05% | 19,748 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $5.7M | 0.05% | 24,814 | Common | NONE |
| 02072L771 | ITAN | EA SERIES TRUST | $5.7M | 0.05% | 195,131 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $5.6M | 0.05% | 126,337 | Common | NONE |
| 316092709 | FIDU | FIDELITY MSCI | $5.6M | 0.05% | 82,803 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.6M | 0.05% | 321,081 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.5M | 0.05% | 42,731 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $5.4M | 0.05% | 218,568 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $5.4M | 0.05% | 68,092 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.4M | 0.05% | 15,635 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $5.4M | 0.05% | 47,456 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.4M | 0.05% | 12,923 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.4M | 0.05% | 82,949 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $5.4M | 0.05% | 18,554 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $5.4M | 0.05% | 100,663 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.3M | 0.05% | 112,670 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.3M | 0.05% | 21,603 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $5.3M | 0.05% | 120,391 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.3M | 0.05% | 5,506 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.3M | 0.05% | 167,352 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $5.3M | 0.05% | 98,363 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.2M | 0.05% | 25,230 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $5.2M | 0.05% | 14,298 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.2M | 0.05% | 103,138 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $5.2M | 0.05% | 134,654 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $5.1M | 0.04% | 81,000 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $5.1M | 0.04% | 228,121 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.1M | 0.04% | 12,781 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.1M | 0.04% | 53,218 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.1M | 0.04% | 80,231 | Common | NONE |
| 78468R812 | QUS | SPDR MSCI | $5.0M | 0.04% | 34,583 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.0M | 0.04% | 24,417 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.0M | 0.04% | 7,408 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $5.0M | 0.04% | 179,491 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $5.0M | 0.04% | 235,507 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $5.0M | 0.04% | 65,678 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $5.0M | 0.04% | 203,728 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.0M | 0.04% | 21,647 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $5.0M | 0.04% | 18,883 | Common | NONE |
| 46138J825 | BSCP | INVESCO BULLETSHARES | $4.9M | 0.04% | 238,522 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.9M | 0.04% | 19,201 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.8M | 0.04% | 41,210 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $4.8M | 0.04% | 143,422 | Common | NONE |
| 33734X770 | FDNI | FIRST TRUST | $4.8M | 0.04% | 211,188 | Common | NONE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES | $4.8M | 0.04% | 251,627 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.8M | 0.04% | 64,846 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $4.8M | 0.04% | 122,373 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $4.7M | 0.04% | 59,381 | Common | NONE |
| 46138J841 | BSCO | INVESCO BULLETSHARES | $4.7M | 0.04% | 226,011 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $4.7M | 0.04% | 45,461 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.7M | 0.04% | 99,472 | Common | NONE |
| 46138J783 | BSCR | INVESCO BULLETSHARES | $4.6M | 0.04% | 240,560 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON | $4.6M | 0.04% | 96,994 | Common | NONE |
| 92790A504 | JOET | VIRTUS ETF TR II | $4.6M | 0.04% | 133,703 | Common | NONE |
| 46436E833 | IBTI | ISHARES IBONDS | $4.6M | 0.04% | 209,019 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE | $4.5M | 0.04% | 227,593 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $4.5M | 0.04% | 159,940 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $4.5M | 0.04% | 89,910 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $4.5M | 0.04% | 145,482 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.04% | 210,949 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.5M | 0.04% | 21,510 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.5M | 0.04% | 26,504 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $4.5M | 0.04% | 61,154 | Common | NONE |
| 46138J643 | BSCS | INVESCO BULLETSHARES | $4.5M | 0.04% | 221,817 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $4.4M | 0.04% | 113,244 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.4M | 0.04% | 60,425 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $4.4M | 0.04% | 28,537 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $4.4M | 0.04% | 41,017 | Common | NONE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $4.4M | 0.04% | 199,574 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.4M | 0.04% | 103,724 | Common | NONE |
| 06746P613 | — | BARCLAYS BANK PLC | $4.4M | 0.04% | 318,120 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.3M | 0.04% | 10,206 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.04% | 37,780 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $4.3M | 0.04% | 39,471 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.3M | 0.04% | 110,379 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $4.3M | 0.04% | 26,892 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.3M | 0.04% | 37,845 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $4.3M | 0.04% | 60,114 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $4.2M | 0.04% | 136,297 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $4.2M | 0.04% | 42,280 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $4.2M | 0.04% | 248,313 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.2M | 0.04% | 8,766 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $4.2M | 0.04% | 59,130 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.2M | 0.04% | 54,219 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.2M | 0.04% | 60,663 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.1M | 0.04% | 24,289 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.1M | 0.04% | 46,012 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $4.1M | 0.04% | 147,891 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.1M | 0.04% | 40,824 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $4.1M | 0.04% | 214,580 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.1M | 0.04% | 222,777 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.1M | 0.04% | 22,083 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.04% | 96,548 | Common | NONE |
| 464287515 | IGV | ISHARES EXPANDED | $4.1M | 0.04% | 47,641 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.0M | 0.04% | 25,029 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.04% | 117,304 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.0M | 0.04% | 20,384 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $4.0M | 0.03% | 643,926 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.0M | 0.03% | 74,358 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING | $4.0M | 0.03% | 33,465 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.0M | 0.03% | 29,891 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $4.0M | 0.03% | 163,117 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.0M | 0.03% | 24,852 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.0M | 0.03% | 48,298 | Common | NONE |
| 19761L300 | — | COLUMBIA ETF TR I | $4.0M | 0.03% | 89,037 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.0M | 0.03% | 63,890 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.0M | 0.03% | 59,181 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.0M | 0.03% | 4,108 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.9M | 0.03% | 19,259 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.9M | 0.03% | 6,891 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.9M | 0.03% | 13,117 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $3.9M | 0.03% | 62,565 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.9M | 0.03% | 38,043 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $3.9M | 0.03% | 22,121 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $3.9M | 0.03% | 45,431 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON | $3.9M | 0.03% | 151,035 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.9M | 0.03% | 15,315 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR EQUITY | $3.9M | 0.03% | 129,612 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $3.9M | 0.03% | 31,208 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.9M | 0.03% | 39,861 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.8M | 0.03% | 55,691 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $3.8M | 0.03% | 49,851 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.7M | 0.03% | 57,397 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $3.7M | 0.03% | 50,042 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.7M | 0.03% | 6,894 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.7M | 0.03% | 35,428 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $3.7M | 0.03% | 155,436 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.03% | 105,780 | Common | NONE |
| 49428J109 | KE | KIMBALL ELECTRONICS | $3.7M | 0.03% | 170,030 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.7M | 0.03% | 19,990 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.7M | 0.03% | 8,377 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.6M | 0.03% | 171,365 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $3.6M | 0.03% | 154,399 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.6M | 0.03% | 80,806 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.6M | 0.03% | 16,731 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $3.6M | 0.03% | 17,963 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $3.5M | 0.03% | 29,393 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.5M | 0.03% | 53,691 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $3.5M | 0.03% | 13,433 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.5M | 0.03% | 21,689 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $3.5M | 0.03% | 36,843 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $3.5M | 0.03% | 75,055 | 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.