Q2 2024 · 13F-HR
NewEdge Advisors, LLCholdings as filed
Filed 2024-08-16 · accession 0001213900-24-069816
$13.74B
Reported value
3,787
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 3787
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $471.7M | 3.43% | 2,239,346 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $389.5M | 2.84% | 711,702 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $372.8M | 2.71% | 3,275,422 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $366.0M | 2.66% | 818,913 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $297.0M | 2.16% | 706,294 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $243.1M | 1.77% | 486,098 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $211.4M | 1.54% | 1,094,051 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $152.5M | 1.11% | 95,011 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $139.7M | 1.02% | 373,646 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $137.5M | 1.00% | 1,485,754 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $128.5M | 0.94% | 800,777 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $116.8M | 0.85% | 683,710 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $111.5M | 0.81% | 123,167 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $110.0M | 0.80% | 543,999 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $106.5M | 0.78% | 1,664,652 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $103.4M | 0.75% | 215,872 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $98.9M | 0.72% | 3,068,549 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $96.8M | 0.70% | 527,714 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $96.3M | 0.70% | 2,129,449 | Common | NONE |
| 92826C839 | V | VISA INC | $90.6M | 0.66% | 345,118 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $89.8M | 0.65% | 1,913,948 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $89.8M | 0.65% | 1,816,420 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $88.6M | 0.64% | 912,655 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $82.0M | 0.60% | 201,539 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $81.2M | 0.59% | 655,574 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $81.1M | 0.59% | 222,354 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $79.6M | 0.58% | 508,930 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $76.2M | 0.55% | 418,397 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $76.0M | 0.55% | 150,739 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $75.8M | 0.55% | 441,911 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $69.9M | 0.51% | 494,751 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $68.2M | 0.50% | 254,914 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $67.5M | 0.49% | 586,380 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $67.3M | 0.49% | 657,799 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $67.3M | 0.49% | 79,146 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $63.7M | 0.46% | 191,163 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $63.2M | 0.46% | 419,852 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $62.7M | 0.46% | 123,126 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $62.5M | 0.46% | 342,482 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $62.0M | 0.45% | 853,967 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $60.8M | 0.44% | 844,238 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $58.4M | 0.43% | 169,668 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $56.4M | 0.41% | 985,619 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $55.5M | 0.40% | 304,801 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $55.2M | 0.40% | 241,813 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $54.3M | 0.40% | 224,395 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $51.6M | 0.38% | 869,577 | Common | NONE |
| 931142103 | WMT | WALMART INC | $51.4M | 0.37% | 759,835 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $51.0M | 0.37% | 64,715 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $50.2M | 0.37% | 222,606 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $48.6M | 0.35% | 187,296 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $48.5M | 0.35% | 455,086 | Common | NONE |
| 46436E866 | — | ISHARES TR | $48.4M | 0.35% | 2,085,864 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $46.9M | 0.34% | 236,802 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $46.2M | 0.34% | 195,903 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $46.1M | 0.34% | 237,043 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $45.5M | 0.33% | 318,580 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $45.4M | 0.33% | 190,356 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $43.5M | 0.32% | 473,381 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $42.5M | 0.31% | 258,837 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $41.9M | 0.30% | 498,951 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $41.8M | 0.30% | 253,210 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $41.7M | 0.30% | 175,921 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $41.2M | 0.30% | 152,439 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $40.7M | 0.30% | 447,056 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $40.6M | 0.30% | 188,892 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $40.3M | 0.29% | 759,155 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $40.1M | 0.29% | 1,386,508 | Common | NONE |
| 803054204 | SAP | SAP SE | $39.9M | 0.29% | 197,976 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $39.6M | 0.29% | 431,294 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $39.4M | 0.29% | 904,224 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $39.4M | 0.29% | 136,923 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.2M | 0.29% | 268,520 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $38.8M | 0.28% | 887,613 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $38.7M | 0.28% | 176,862 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $38.6M | 0.28% | 590,009 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $38.0M | 0.28% | 1,514,080 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $37.5M | 0.27% | 1,464,239 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $37.2M | 0.27% | 211,059 | Common | NONE |
| 37954Y350 | EMBD | GLOBAL X FDS | $37.2M | 0.27% | 1,658,283 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $37.0M | 0.27% | 1,489,769 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $36.7M | 0.27% | 1,530,228 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $36.6M | 0.27% | 167,801 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $36.6M | 0.27% | 936,638 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $35.9M | 0.26% | 656,385 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $35.0M | 0.25% | 212,291 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $34.9M | 0.25% | 683,157 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $34.8M | 0.25% | 238,679 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $34.2M | 0.25% | 1,507,574 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $34.1M | 0.25% | 437,970 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $33.7M | 0.25% | 113,311 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $33.2M | 0.24% | 620,560 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $33.1M | 0.24% | 279,472 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $32.9M | 0.24% | 153,293 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $32.6M | 0.24% | 293,962 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $32.5M | 0.24% | 160,217 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $31.8M | 0.23% | 967,138 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $30.2M | 0.22% | 186,107 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $29.9M | 0.22% | 117,268 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $29.9M | 0.22% | 518,643 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $29.9M | 0.22% | 382,672 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $29.7M | 0.22% | 371,179 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $29.5M | 0.21% | 1,019,956 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $29.4M | 0.21% | 128,132 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $29.2M | 0.21% | 93,025 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $28.8M | 0.21% | 115,177 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $28.7M | 0.21% | 1,298,753 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $28.6M | 0.21% | 156,565 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $28.2M | 0.21% | 855,809 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $28.1M | 0.20% | 475,033 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $27.4M | 0.20% | 40,624 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $27.1M | 0.20% | 61,447 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $24.9M | 0.18% | 840,518 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $24.8M | 0.18% | 793,809 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $24.8M | 0.18% | 942,939 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $24.6M | 0.18% | 504,698 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $23.8M | 0.17% | 292,597 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $23.0M | 0.17% | 297,851 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $23.0M | 0.17% | 393,092 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $22.9M | 0.17% | 152,355 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $22.8M | 0.17% | 111,409 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $22.7M | 0.17% | 40,867 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $22.5M | 0.16% | 1,111,221 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $21.9M | 0.16% | 449,013 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $21.6M | 0.16% | 181,848 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $21.6M | 0.16% | 95,471 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $21.6M | 0.16% | 501,348 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $21.5M | 0.16% | 625,929 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.5M | 0.16% | 549,745 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $21.5M | 0.16% | 108,878 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $21.4M | 0.16% | 450,984 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $21.3M | 0.16% | 266,514 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $21.1M | 0.15% | 465,328 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $21.0M | 0.15% | 529,056 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $21.0M | 0.15% | 772,467 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $20.8M | 0.15% | 208,066 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $20.7M | 0.15% | 642,363 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $20.7M | 0.15% | 701,782 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $20.5M | 0.15% | 67,666 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $20.4M | 0.15% | 52,101 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $20.0M | 0.15% | 101,282 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $19.9M | 0.15% | 63,809 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $19.8M | 0.14% | 565,626 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $19.8M | 0.14% | 87,566 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $19.7M | 0.14% | 560,020 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $19.7M | 0.14% | 521,821 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $19.5M | 0.14% | 24,778 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.4M | 0.14% | 471,287 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $19.1M | 0.14% | 803,712 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.1M | 0.14% | 109,903 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $18.9M | 0.14% | 464,249 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.7M | 0.14% | 263,919 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $18.6M | 0.14% | 273,418 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.6M | 0.14% | 107,524 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $18.6M | 0.14% | 522,349 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $18.5M | 0.13% | 311,079 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $18.4M | 0.13% | 715,953 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $18.2M | 0.13% | 70,879 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $18.1M | 0.13% | 342,447 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $18.0M | 0.13% | 375,554 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $17.8M | 0.13% | 170,850 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $17.8M | 0.13% | 296,294 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $17.7M | 0.13% | 350,917 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $17.7M | 0.13% | 101,873 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $17.6M | 0.13% | 323,749 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $17.5M | 0.13% | 389,094 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $17.5M | 0.13% | 68,500 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $17.4M | 0.13% | 227,226 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $17.4M | 0.13% | 691,302 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $17.2M | 0.13% | 98,818 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.8M | 0.12% | 49,608 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $16.8M | 0.12% | 167,369 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $16.7M | 0.12% | 262,626 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $16.6M | 0.12% | 520,239 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $16.6M | 0.12% | 317,381 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $16.6M | 0.12% | 213,413 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $16.5M | 0.12% | 218,355 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $16.5M | 0.12% | 37,602 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $16.4M | 0.12% | 74,419 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $16.3M | 0.12% | 76,142 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $15.8M | 0.12% | 79,506 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $15.8M | 0.12% | 195,013 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $15.3M | 0.11% | 304,540 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.2M | 0.11% | 32,523 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $15.1M | 0.11% | 107,264 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $15.1M | 0.11% | 174,037 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $15.0M | 0.11% | 276,080 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.8M | 0.11% | 64,023 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $14.8M | 0.11% | 514,683 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $14.7M | 0.11% | 157,389 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $14.7M | 0.11% | 136,831 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.6M | 0.11% | 160,441 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $14.6M | 0.11% | 56,523 | Common | NONE |
| 461202103 | INTU | INTUIT | $14.4M | 0.11% | 21,979 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $14.3M | 0.10% | 237,454 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $14.1M | 0.10% | 217,679 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $14.1M | 0.10% | 340,500 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.1M | 0.10% | 103,085 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $13.9M | 0.10% | 547,764 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.9M | 0.10% | 138,290 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $13.9M | 0.10% | 150,952 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $13.8M | 0.10% | 264,922 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $13.7M | 0.10% | 115,193 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.7M | 0.10% | 552,601 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.7M | 0.10% | 24,696 | Common | NONE |
| 46435U697 | — | ISHARES TR | $13.5M | 0.10% | 519,736 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $13.5M | 0.10% | 242,648 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $13.4M | 0.10% | 552,389 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $13.2M | 0.10% | 149,733 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $13.2M | 0.10% | 147,357 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $13.1M | 0.10% | 153,234 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $13.1M | 0.10% | 535,341 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $13.1M | 0.10% | 468,311 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13.0M | 0.09% | 317,198 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.0M | 0.09% | 229,664 | Common | NONE |
| 46435U432 | — | ISHARES TR | $12.9M | 0.09% | 487,305 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.8M | 0.09% | 176,713 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $12.8M | 0.09% | 281,524 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $12.7M | 0.09% | 102,804 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $12.7M | 0.09% | 126,267 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCHANGE-TRADED FD | $12.6M | 0.09% | 626,661 | Common | SOLE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $12.5M | 0.09% | 386,972 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $12.5M | 0.09% | 368,727 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.5M | 0.09% | 95,088 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $12.4M | 0.09% | 542,577 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $12.4M | 0.09% | 49,460 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $12.3M | 0.09% | 115,477 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $12.2M | 0.09% | 385,392 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $12.1M | 0.09% | 236,657 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $12.0M | 0.09% | 160,634 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $12.0M | 0.09% | 163,256 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.0M | 0.09% | 104,887 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $12.0M | 0.09% | 517,491 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $11.8M | 0.09% | 145,132 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.8M | 0.09% | 116,575 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.8M | 0.09% | 60,679 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $11.7M | 0.09% | 244,360 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $11.7M | 0.09% | 85,898 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $11.6M | 0.08% | 14,117 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $11.5M | 0.08% | 68,080 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.4M | 0.08% | 274,740 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $11.3M | 0.08% | 424,213 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $11.2M | 0.08% | 164,255 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $11.2M | 0.08% | 133,431 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $11.2M | 0.08% | 105,157 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $11.1M | 0.08% | 115,103 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.0M | 0.08% | 38,038 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $11.0M | 0.08% | 19,124 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $10.9M | 0.08% | 214,639 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $10.8M | 0.08% | 303,033 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $10.7M | 0.08% | 107,283 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $10.5M | 0.08% | 12,847 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $10.5M | 0.08% | 229,595 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $10.5M | 0.08% | 133,526 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $10.4M | 0.08% | 65,517 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $10.4M | 0.08% | 369,675 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $10.4M | 0.08% | 110,342 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $10.3M | 0.07% | 193,631 | Common | NONE |
| 097023105 | BA | BOEING CO | $10.3M | 0.07% | 56,321 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $10.2M | 0.07% | 201,965 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $10.2M | 0.07% | 104,402 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.1M | 0.07% | 26,172 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $10.1M | 0.07% | 40,951 | Common | NONE |
| 53656F599 | HEGD | LISTED FD TR | $10.1M | 0.07% | 472,825 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $10.0M | 0.07% | 100,286 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.9M | 0.07% | 169,186 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $9.9M | 0.07% | 101,929 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $9.9M | 0.07% | 234,994 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.9M | 0.07% | 128,774 | Common | NONE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $9.9M | 0.07% | 89,092 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $9.8M | 0.07% | 191,411 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $9.8M | 0.07% | 522,534 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.7M | 0.07% | 122,880 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $9.4M | 0.07% | 96,761 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.3M | 0.07% | 43,413 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $9.2M | 0.07% | 46,937 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $9.2M | 0.07% | 83,725 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $9.2M | 0.07% | 325,530 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $9.2M | 0.07% | 72,416 | Common | NONE |
| 33738R886 | IFV | FIRST TR EXCHANGE-TRADED FD | $9.2M | 0.07% | 467,782 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.2M | 0.07% | 29,885 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $9.2M | 0.07% | 237,325 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $9.2M | 0.07% | 227,974 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $9.2M | 0.07% | 75,747 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $9.1M | 0.07% | 404,652 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $9.1M | 0.07% | 188,505 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.1M | 0.07% | 199,865 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $9.1M | 0.07% | 36,414 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.1M | 0.07% | 129,643 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $9.1M | 0.07% | 116,385 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.1M | 0.07% | 191,109 | Common | NONE |
| 00206R102 | T | AT&T INC | $9.0M | 0.07% | 473,303 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $9.0M | 0.07% | 15,428 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.0M | 0.07% | 139,899 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $9.0M | 0.07% | 204,465 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.0M | 0.07% | 89,057 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $9.0M | 0.07% | 358,603 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.0M | 0.07% | 25,581 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $8.9M | 0.07% | 394,068 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $8.8M | 0.06% | 207,629 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $8.8M | 0.06% | 75,891 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.6M | 0.06% | 99,090 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $8.6M | 0.06% | 265,757 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.6M | 0.06% | 14 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $8.6M | 0.06% | 8,363 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $8.5M | 0.06% | 32,564 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $8.5M | 0.06% | 97,847 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.5M | 0.06% | 18,696 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $8.5M | 0.06% | 168,347 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $8.4M | 0.06% | 75,000 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.4M | 0.06% | 181,979 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $8.3M | 0.06% | 145,374 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $8.2M | 0.06% | 87,344 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $8.2M | 0.06% | 119,888 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $8.2M | 0.06% | 79,935 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $8.1M | 0.06% | 177,644 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.1M | 0.06% | 127,121 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $8.1M | 0.06% | 272,593 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $8.1M | 0.06% | 329,558 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.1M | 0.06% | 2,032 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $8.0M | 0.06% | 158,707 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.0M | 0.06% | 9,709 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $7.9M | 0.06% | 30,010 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.9M | 0.06% | 7,433 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.8M | 0.06% | 483,337 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.8M | 0.06% | 95,784 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.8M | 0.06% | 14,364 | Common | NONE |
| 69374H428 | FLRT | PACER PACIFIC | $7.8M | 0.06% | 163,634 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7.8M | 0.06% | 22,854 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.7M | 0.06% | 264,697 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $7.6M | 0.06% | 44,598 | Common | NONE |
| 46090A804 | GTO | POWERSHARES ACTIVELY MANAGED | $7.6M | 0.06% | 164,951 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $7.6M | 0.06% | 289,543 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.6M | 0.06% | 111,437 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $7.5M | 0.05% | 169,546 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.5M | 0.05% | 119,406 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $7.5M | 0.05% | 113,800 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $7.4M | 0.05% | 65,305 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $7.4M | 0.05% | 108,803 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $7.3M | 0.05% | 161,676 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.3M | 0.05% | 36,480 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.3M | 0.05% | 274,046 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $7.3M | 0.05% | 174,707 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $7.2M | 0.05% | 141,149 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $7.2M | 0.05% | 79,845 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $7.2M | 0.05% | 65,375 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.2M | 0.05% | 18,773 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $7.2M | 0.05% | 125,813 | Common | NONE |
| 244199105 | DE | DEERE & CO | $7.2M | 0.05% | 19,150 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $7.1M | 0.05% | 140,428 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.0M | 0.05% | 15,635 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.0M | 0.05% | 57,120 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $6.9M | 0.05% | 68,799 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $6.9M | 0.05% | 165,966 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.8M | 0.05% | 92,844 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.8M | 0.05% | 91,132 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $6.8M | 0.05% | 111,186 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $6.7M | 0.05% | 161,012 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.6M | 0.05% | 31,492 | Common | NONE |
| 055622104 | BP | BP PLC | $6.6M | 0.05% | 183,416 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.6M | 0.05% | 78,731 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6.6M | 0.05% | 59,541 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.6M | 0.05% | 71,059 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $6.5M | 0.05% | 381,203 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.5M | 0.05% | 110,844 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $6.5M | 0.05% | 19,522 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6.4M | 0.05% | 42,590 | Common | NONE |
| 301505889 | EMQQ | EXCHANGE EMQQ | $6.4M | 0.05% | 193,379 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $6.4M | 0.05% | 136,165 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.4M | 0.05% | 13,632 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $6.4M | 0.05% | 62,500 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $6.4M | 0.05% | 127,953 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $6.4M | 0.05% | 112,731 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $6.3M | 0.05% | 152,789 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $6.3M | 0.05% | 90,209 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.3M | 0.05% | 30,429 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $6.3M | 0.05% | 125,506 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.3M | 0.05% | 31,512 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $6.3M | 0.05% | 55,490 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.3M | 0.05% | 12,453 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $6.3M | 0.05% | 112,219 | Common | NONE |
| 032108888 | SWAN | AMPLIFY BLACKSWAN | $6.3M | 0.05% | 221,226 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.3M | 0.05% | 81,307 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $6.2M | 0.05% | 281,183 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.2M | 0.05% | 23,955 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $6.2M | 0.05% | 51,446 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.2M | 0.05% | 57,987 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $6.2M | 0.04% | 19,654 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.2M | 0.04% | 13,825 | Common | NONE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $6.1M | 0.04% | 297,400 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $6.1M | 0.04% | 22,080 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $6.1M | 0.04% | 84,710 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $6.1M | 0.04% | 35,192 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $6.1M | 0.04% | 226,085 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $6.1M | 0.04% | 29,624 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.0M | 0.04% | 3,678 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $6.0M | 0.04% | 388,569 | Common | NONE |
| 02072L771 | ITAN | EA SERIES TRUST | $6.0M | 0.04% | 211,106 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $6.0M | 0.04% | 95,526 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $6.0M | 0.04% | 78,297 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $6.0M | 0.04% | 192,683 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.0M | 0.04% | 43,088 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $5.9M | 0.04% | 81,982 | Common | NONE |
| 46138J825 | BSCP | INVESCO BULLETSHARES | $5.9M | 0.04% | 286,194 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $5.8M | 0.04% | 67,897 | Common | NONE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES | $5.8M | 0.04% | 304,213 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.8M | 0.04% | 150,871 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.8M | 0.04% | 291,085 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.8M | 0.04% | 148,053 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS | $5.7M | 0.04% | 119,479 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $5.7M | 0.04% | 55,065 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $5.6M | 0.04% | 34,386 | Common | NONE |
| 43689E107 | HBCP | HOME BANCORP INC | $5.6M | 0.04% | 140,352 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5.6M | 0.04% | 37,919 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $5.6M | 0.04% | 55,729 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.6M | 0.04% | 110,150 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $5.6M | 0.04% | 265,041 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $5.5M | 0.04% | 202,653 | Common | NONE |
| 78468R812 | QUS | SPDR MSCI | $5.5M | 0.04% | 37,483 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5.5M | 0.04% | 349,372 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.5M | 0.04% | 19,882 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.5M | 0.04% | 72,452 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $5.4M | 0.04% | 189,117 | Common | NONE |
| 33734X770 | FDNI | FIRST TRUST | $5.4M | 0.04% | 231,250 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $5.3M | 0.04% | 181,561 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.3M | 0.04% | 5,032 | Common | NONE |
| 260557103 | DOW | DOW INC | $5.3M | 0.04% | 99,570 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $5.3M | 0.04% | 207,254 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $5.2M | 0.04% | 80,076 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $5.2M | 0.04% | 131,183 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $5.2M | 0.04% | 116,846 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.2M | 0.04% | 28,367 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $5.2M | 0.04% | 154,940 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.2M | 0.04% | 79,311 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $5.1M | 0.04% | 26,354 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $5.1M | 0.04% | 135,474 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.1M | 0.04% | 47,817 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.1M | 0.04% | 32,794 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $5.1M | 0.04% | 82,644 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.1M | 0.04% | 49,219 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $5.1M | 0.04% | 115,319 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.1M | 0.04% | 24,875 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $5.0M | 0.04% | 44,885 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $5.0M | 0.04% | 67,410 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.0M | 0.04% | 86,730 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.0M | 0.04% | 25,771 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.0M | 0.04% | 51,375 | Common | NONE |
| 46138J841 | BSCO | INVESCO BULLETSHARES | $5.0M | 0.04% | 236,435 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.0M | 0.04% | 95,766 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR EQUITY | $5.0M | 0.04% | 160,572 | Common | NONE |
| 46138J783 | BSCR | INVESCO BULLETSHARES | $4.9M | 0.04% | 255,720 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.9M | 0.04% | 276,197 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $4.9M | 0.04% | 210,857 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $4.9M | 0.04% | 62,035 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.8M | 0.04% | 35,168 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $4.8M | 0.04% | 195,057 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.04% | 42,176 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $4.8M | 0.03% | 20,169 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $4.8M | 0.03% | 93,441 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.03% | 130,173 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $4.8M | 0.03% | 186,841 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $4.8M | 0.03% | 42,110 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.7M | 0.03% | 10,832 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $4.7M | 0.03% | 124,316 | Common | NONE |
| 46138J643 | BSCS | INVESCO BULLETSHARES | $4.7M | 0.03% | 236,302 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $4.7M | 0.03% | 116,022 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.7M | 0.03% | 81,591 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.7M | 0.03% | 43,645 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.7M | 0.03% | 39,869 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $4.6M | 0.03% | 44,780 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.6M | 0.03% | 67,594 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.03% | 138,000 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $4.6M | 0.03% | 86,904 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.6M | 0.03% | 4,368 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.6M | 0.03% | 100,248 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.6M | 0.03% | 9,400 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $4.5M | 0.03% | 91,822 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $4.5M | 0.03% | 30,001 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.5M | 0.03% | 71,483 | Common | NONE |
| 46436E833 | IBTI | ISHARES IBONDS | $4.5M | 0.03% | 206,154 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.5M | 0.03% | 67,490 | Common | NONE |
| 92790A504 | JOET | VIRTUS ETF TR II | $4.4M | 0.03% | 129,338 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $4.4M | 0.03% | 92,418 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $4.4M | 0.03% | 284,384 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.4M | 0.03% | 41,790 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.4M | 0.03% | 43,454 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $4.4M | 0.03% | 251,632 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.03% | 65,398 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $4.4M | 0.03% | 36,757 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.4M | 0.03% | 57,729 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE | $4.3M | 0.03% | 249,440 | Common | NONE |
| 40434L105 | HPQ | HP INC | $4.3M | 0.03% | 201,993 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.3M | 0.03% | 36,218 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $4.3M | 0.03% | 59,982 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $4.3M | 0.03% | 59,654 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $4.3M | 0.03% | 217,625 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.3M | 0.03% | 38,588 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $4.3M | 0.03% | 52,449 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.3M | 0.03% | 20,119 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $4.2M | 0.03% | 74,424 | 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.