Q3 2024 · 13F-HR
NewEdge Advisors, LLCholdings as filed
Filed 2024-11-14 · accession 0001213900-24-097991
$15.42B
Reported value
3,805
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 3805
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $536.6M | 3.48% | 2,303,121 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $431.9M | 2.80% | 748,806 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $369.3M | 2.40% | 858,184 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $366.0M | 2.37% | 3,203,295 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $316.2M | 2.05% | 710,690 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $266.6M | 1.73% | 505,257 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $220.4M | 1.43% | 1,183,083 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $165.2M | 1.07% | 957,774 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $157.0M | 1.02% | 4,577,800 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $154.2M | 1.00% | 1,610,860 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $151.2M | 0.98% | 393,777 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $149.3M | 0.97% | 855,112 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $133.9M | 0.87% | 746,726 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $127.6M | 0.83% | 605,089 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $119.9M | 0.78% | 2,543,773 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $117.2M | 0.76% | 1,736,502 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $111.4M | 0.72% | 242,084 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $108.8M | 0.71% | 2,199,575 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $108.2M | 0.70% | 122,082 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ | $106.7M | 0.69% | 244,628 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $101.0M | 0.65% | 1,755,135 | Common | NONE |
| 92826C839 | V | VISA INC | $100.2M | 0.65% | 364,254 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $98.0M | 0.64% | 1,855,354 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $96.8M | 0.63% | 169,083 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $90.2M | 0.59% | 891,088 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $89.4M | 0.58% | 452,918 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $84.8M | 0.55% | 507,019 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $84.6M | 0.55% | 496,451 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $78.1M | 0.51% | 275,649 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $76.6M | 0.50% | 711,917 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $75.9M | 0.49% | 202,236 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $75.7M | 0.49% | 193,447 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $75.3M | 0.49% | 454,108 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $74.4M | 0.48% | 183,602 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $73.6M | 0.48% | 499,796 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $73.2M | 0.47% | 82,587 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $70.8M | 0.46% | 604,016 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $70.5M | 0.46% | 120,598 | Common | NONE |
| 931142103 | WMT | WALMART INC | $69.2M | 0.45% | 857,563 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $68.8M | 0.45% | 881,635 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $67.8M | 0.44% | 342,555 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $67.7M | 0.44% | 446,312 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $67.1M | 0.44% | 340,542 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $65.8M | 0.43% | 876,149 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $63.3M | 0.41% | 244,207 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $62.1M | 0.40% | 65,428 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $60.8M | 0.39% | 230,352 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $60.7M | 0.39% | 519,243 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $59.5M | 0.39% | 258,706 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $57.9M | 0.38% | 993,019 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $53.2M | 0.35% | 192,260 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $52.9M | 0.34% | 935,930 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $52.5M | 0.34% | 547,596 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $52.2M | 0.34% | 224,509 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $52.0M | 0.34% | 184,751 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $50.2M | 0.33% | 137,845 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $49.9M | 0.32% | 221,833 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $49.8M | 0.32% | 1,870,009 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $49.6M | 0.32% | 1,659,969 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $49.0M | 0.32% | 1,875,253 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $48.3M | 0.31% | 269,415 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $48.0M | 0.31% | 197,476 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $47.6M | 0.31% | 230,885 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $47.5M | 0.31% | 181,114 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $46.9M | 0.30% | 232,137 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $46.6M | 0.30% | 510,584 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $45.8M | 0.30% | 157,488 | Common | NONE |
| 803054204 | SAP | SAP SE | $45.5M | 0.30% | 198,757 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $45.5M | 0.30% | 463,929 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $45.5M | 0.30% | 280,737 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $45.1M | 0.29% | 943,439 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $45.1M | 0.29% | 761,509 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $44.7M | 0.29% | 393,886 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $44.6M | 0.29% | 605,301 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $43.7M | 0.28% | 462,197 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $43.7M | 0.28% | 715,442 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $43.7M | 0.28% | 252,025 | Common | NONE |
| 37954Y350 | EMBD | GLOBAL X FDS | $42.5M | 0.28% | 1,808,807 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $42.4M | 0.28% | 773,556 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $42.4M | 0.28% | 509,686 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $42.3M | 0.27% | 359,515 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $40.7M | 0.26% | 317,208 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $40.6M | 0.26% | 873,760 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $40.1M | 0.26% | 966,918 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $40.1M | 0.26% | 191,509 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $39.9M | 0.26% | 181,230 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $39.8M | 0.26% | 180,228 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $39.7M | 0.26% | 1,140,456 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $38.9M | 0.25% | 164,029 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $38.4M | 0.25% | 322,155 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $38.1M | 0.25% | 1,355,006 | Common | NONE |
| 46436E874 | IBTE | ISHARES IBONDS | $37.6M | 0.24% | 1,565,798 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $37.1M | 0.24% | 439,342 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $36.3M | 0.24% | 115,503 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $36.3M | 0.24% | 994,885 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $36.2M | 0.24% | 119,007 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $36.0M | 0.23% | 1,887,542 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $35.4M | 0.23% | 275,754 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $34.8M | 0.23% | 768,305 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $34.2M | 0.22% | 69,323 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $34.0M | 0.22% | 676,732 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $33.6M | 0.22% | 197,303 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $33.1M | 0.21% | 201,660 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $33.0M | 0.21% | 99,585 | Common | NONE |
| 46436E858 | IBTG | ISHARES IBONDS | $33.0M | 0.21% | 1,430,109 | Common | NONE |
| 46436E866 | — | ISHARES IBONDS | $32.8M | 0.21% | 1,398,485 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $32.2M | 0.21% | 160,437 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $32.2M | 0.21% | 513,089 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $31.8M | 0.21% | 130,484 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $31.7M | 0.21% | 118,746 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $31.0M | 0.20% | 43,638 | Common | NONE |
| 46436E841 | IBTH | ISHARES IBONDS | $30.9M | 0.20% | 1,366,856 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $30.8M | 0.20% | 999,999 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $30.5M | 0.20% | 895,056 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $30.0M | 0.19% | 195,022 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $29.8M | 0.19% | 966,045 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $29.5M | 0.19% | 356,218 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $29.4M | 0.19% | 373,308 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $29.1M | 0.19% | 544,507 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $28.6M | 0.19% | 341,128 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $28.0M | 0.18% | 487,516 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $27.9M | 0.18% | 284,803 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $26.7M | 0.17% | 335,783 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $26.6M | 0.17% | 803,126 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $26.6M | 0.17% | 301,181 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $26.5M | 0.17% | 774,464 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $26.3M | 0.17% | 156,912 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $25.8M | 0.17% | 551,483 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $25.7M | 0.17% | 116,354 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $25.5M | 0.17% | 28,509 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25.5M | 0.17% | 301,260 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $25.4M | 0.16% | 71,753 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $25.2M | 0.16% | 506,604 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $25.2M | 0.16% | 1,003,593 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25.0M | 0.16% | 556,745 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $24.9M | 0.16% | 91,133 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $24.8M | 0.16% | 197,212 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $24.6M | 0.16% | 710,235 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $24.1M | 0.16% | 57,062 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $24.0M | 0.16% | 580,942 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $24.0M | 0.16% | 113,186 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $23.9M | 0.16% | 752,178 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $23.7M | 0.15% | 448,313 | Common | NONE |
| 46436E833 | IBTI | ISHARES IBONDS | $23.2M | 0.15% | 1,030,736 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $23.2M | 0.15% | 371,865 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $23.0M | 0.15% | 579,720 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $23.0M | 0.15% | 761,235 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $22.9M | 0.15% | 637,174 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $22.9M | 0.15% | 787,330 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22.8M | 0.15% | 131,493 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $22.7M | 0.15% | 247,494 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $22.4M | 0.15% | 606,099 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $22.3M | 0.14% | 90,581 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $22.0M | 0.14% | 430,031 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $21.9M | 0.14% | 96,879 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $21.5M | 0.14% | 372,428 | Common | NONE |
| 46436E205 | IBDU | ISHARES IBONDS | $21.4M | 0.14% | 912,066 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $21.3M | 0.14% | 111,344 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $21.2M | 0.14% | 78,195 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $21.2M | 0.14% | 397,792 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $21.0M | 0.14% | 65,313 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $20.7M | 0.13% | 273,540 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $20.7M | 0.13% | 109,130 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $20.6M | 0.13% | 102,342 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $20.5M | 0.13% | 761,866 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $20.3M | 0.13% | 210,661 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $20.3M | 0.13% | 338,385 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $20.1M | 0.13% | 355,277 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $20.0M | 0.13% | 394,360 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $20.0M | 0.13% | 38,536 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.8M | 0.13% | 73,168 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $19.7M | 0.13% | 211,453 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $19.7M | 0.13% | 218,521 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $19.7M | 0.13% | 33,679 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $19.6M | 0.13% | 67,909 | Common | NONE |
| 46436E486 | IBDW | ISHARES IBONDS | $19.6M | 0.13% | 922,334 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $19.5M | 0.13% | 40,963 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $19.1M | 0.12% | 302,501 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $18.9M | 0.12% | 407,011 | Common | NONE |
| 46436E296 | IBTM | ISHARES IBONDS | $18.8M | 0.12% | 801,141 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18.6M | 0.12% | 445,636 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $18.4M | 0.12% | 256,514 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.3M | 0.12% | 29,646 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $18.1M | 0.12% | 149,365 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $18.0M | 0.12% | 382,693 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $17.9M | 0.12% | 178,786 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $17.9M | 0.12% | 476,845 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $17.7M | 0.11% | 390,187 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $17.6M | 0.11% | 154,079 | Common | NONE |
| 461202103 | INTU | INTUIT | $17.5M | 0.11% | 28,114 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $17.3M | 0.11% | 710,275 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $17.0M | 0.11% | 213,150 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $17.0M | 0.11% | 156,874 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $16.8M | 0.11% | 209,766 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $16.8M | 0.11% | 668,032 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.8M | 0.11% | 49,236 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $16.8M | 0.11% | 579,033 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $16.8M | 0.11% | 81,045 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $16.8M | 0.11% | 316,180 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $16.7M | 0.11% | 181,423 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.3M | 0.11% | 134,496 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $16.2M | 0.11% | 183,800 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16.0M | 0.10% | 138,412 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $15.9M | 0.10% | 306,656 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $15.9M | 0.10% | 97,500 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $15.9M | 0.10% | 348,726 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $15.7M | 0.10% | 52,727 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $15.6M | 0.10% | 217,886 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $15.3M | 0.10% | 277,935 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.3M | 0.10% | 169,984 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $15.3M | 0.10% | 81,137 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.2M | 0.10% | 201,878 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $15.1M | 0.10% | 567,304 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $14.9M | 0.10% | 596,685 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $14.8M | 0.10% | 371,735 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $14.7M | 0.10% | 180,592 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $14.7M | 0.10% | 348,696 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $14.6M | 0.09% | 52,661 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $14.5M | 0.09% | 515,737 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $14.5M | 0.09% | 264,195 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $14.5M | 0.09% | 283,313 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $14.4M | 0.09% | 114,298 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $14.3M | 0.09% | 84,350 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $14.3M | 0.09% | 557,622 | Common | NONE |
| 46436E726 | IBDV | ISHARES IBONDS | $14.0M | 0.09% | 632,117 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.0M | 0.09% | 158,897 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $13.9M | 0.09% | 457,262 | Common | NONE |
| 46435U697 | — | ISHARES TR | $13.8M | 0.09% | 530,450 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $13.8M | 0.09% | 152,944 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.8M | 0.09% | 232,125 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $13.5M | 0.09% | 371,566 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $13.3M | 0.09% | 244,779 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $13.2M | 0.09% | 232,117 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $13.2M | 0.09% | 72,553 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $13.1M | 0.09% | 265,611 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $13.1M | 0.08% | 276,509 | Common | NONE |
| 46435U432 | — | ISHARES TR | $13.1M | 0.08% | 489,644 | Common | NONE |
| 46436E387 | IBHH | ISHARES IBONDS | $13.0M | 0.08% | 548,152 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.0M | 0.08% | 51,387 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $13.0M | 0.08% | 114,868 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $12.9M | 0.08% | 120,813 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.8M | 0.08% | 93,578 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.7M | 0.08% | 61,394 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12.6M | 0.08% | 28,105 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $12.6M | 0.08% | 138,563 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $12.6M | 0.08% | 116,177 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $12.6M | 0.08% | 90,920 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $12.5M | 0.08% | 240,653 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $12.4M | 0.08% | 305,628 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCHANGE-TRADED FD | $12.3M | 0.08% | 611,358 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $12.3M | 0.08% | 131,143 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $12.3M | 0.08% | 214,472 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $12.3M | 0.08% | 442,419 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $12.2M | 0.08% | 297,002 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $12.2M | 0.08% | 258,870 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.2M | 0.08% | 238,174 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $12.1M | 0.08% | 110,417 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $11.7M | 0.08% | 128,728 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $11.6M | 0.08% | 148,499 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $11.5M | 0.07% | 137,839 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $11.4M | 0.07% | 19,383 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $11.3M | 0.07% | 108,035 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $11.2M | 0.07% | 73,122 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.2M | 0.07% | 36,972 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $11.1M | 0.07% | 148,205 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $11.1M | 0.07% | 50,373 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $11.1M | 0.07% | 84,197 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $11.1M | 0.07% | 242,147 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.1M | 0.07% | 104,987 | Common | NONE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $11.0M | 0.07% | 92,105 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $10.9M | 0.07% | 374,182 | Common | NONE |
| 53656F599 | HEGD | LISTED FD TR | $10.9M | 0.07% | 488,323 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.9M | 0.07% | 21,928 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10.8M | 0.07% | 130,286 | Common | NONE |
| 00206R102 | T | AT&T INC | $10.8M | 0.07% | 490,961 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $10.8M | 0.07% | 459,396 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $10.7M | 0.07% | 104,013 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $10.7M | 0.07% | 40,679 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $10.7M | 0.07% | 89,958 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $10.7M | 0.07% | 109,882 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.6M | 0.07% | 101,582 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $10.6M | 0.07% | 131,175 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.5M | 0.07% | 155,407 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $10.4M | 0.07% | 73,503 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $10.4M | 0.07% | 189,395 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $10.3M | 0.07% | 13,362 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $10.3M | 0.07% | 304,955 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $10.2M | 0.07% | 75,717 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $10.2M | 0.07% | 99,006 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $10.2M | 0.07% | 199,306 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $10.1M | 0.07% | 191,933 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $10.1M | 0.07% | 331,321 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $10.1M | 0.07% | 303,312 | Common | NONE |
| 33738R886 | IFV | FIRST TR EXCHANGE-TRADED FD | $10.0M | 0.06% | 475,399 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.9M | 0.06% | 204,966 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $9.9M | 0.06% | 101,375 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $9.9M | 0.06% | 513,785 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.8M | 0.06% | 10,630 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $9.8M | 0.06% | 85,386 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $9.8M | 0.06% | 213,971 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $9.8M | 0.06% | 214,700 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $9.7M | 0.06% | 101,315 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.7M | 0.06% | 18,730 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.7M | 0.06% | 14 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $9.6M | 0.06% | 192,918 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $9.5M | 0.06% | 204,783 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $9.4M | 0.06% | 370,345 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.4M | 0.06% | 96,606 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $9.4M | 0.06% | 94,504 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.4M | 0.06% | 98,035 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.4M | 0.06% | 148,435 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.3M | 0.06% | 115,321 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $9.3M | 0.06% | 40,300 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.3M | 0.06% | 225,959 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.3M | 0.06% | 128,714 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $9.2M | 0.06% | 91,767 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $9.1M | 0.06% | 26,184 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.1M | 0.06% | 43,631 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $9.1M | 0.06% | 86,496 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $9.0M | 0.06% | 182,958 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $9.0M | 0.06% | 70,924 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $9.0M | 0.06% | 31,520 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $8.9M | 0.06% | 556,662 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $8.9M | 0.06% | 313,238 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $8.9M | 0.06% | 353,640 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $8.9M | 0.06% | 266,439 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $8.8M | 0.06% | 141,464 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $8.8M | 0.06% | 22,819 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $8.7M | 0.06% | 119,600 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.7M | 0.06% | 64,160 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.6M | 0.06% | 2,049 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.6M | 0.06% | 86,438 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $8.5M | 0.06% | 102,821 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $8.5M | 0.06% | 23,614 | Common | NONE |
| 097023105 | BA | BOEING CO | $8.5M | 0.06% | 55,977 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8.5M | 0.06% | 109,406 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $8.4M | 0.05% | 70,453 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $8.4M | 0.05% | 10,081 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $8.4M | 0.05% | 2,826,641 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $8.3M | 0.05% | 68,377 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.3M | 0.05% | 124,710 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $8.3M | 0.05% | 285,383 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.3M | 0.05% | 160,041 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.3M | 0.05% | 13,075 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.3M | 0.05% | 283,687 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.2M | 0.05% | 126,154 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $8.0M | 0.05% | 116,425 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $8.0M | 0.05% | 167,559 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $7.8M | 0.05% | 86,968 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.7M | 0.05% | 72,592 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $7.6M | 0.05% | 46,575 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.6M | 0.05% | 14,656 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.6M | 0.05% | 30,831 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS | $7.6M | 0.05% | 153,988 | Common | NONE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $7.5M | 0.05% | 192,530 | Common | NONE |
| 244199105 | DE | DEERE & CO | $7.5M | 0.05% | 17,942 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $7.5M | 0.05% | 128,509 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7.4M | 0.05% | 118,777 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $7.4M | 0.05% | 77,346 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $7.4M | 0.05% | 42,312 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $7.3M | 0.05% | 37,572 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.3M | 0.05% | 70,323 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.3M | 0.05% | 55,276 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $7.2M | 0.05% | 22,269 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $7.2M | 0.05% | 166,216 | Common | NONE |
| 33734X770 | FDNI | FIRST TR EXCHANGE TRADED FD | $7.1M | 0.05% | 247,183 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.0M | 0.05% | 31,588 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.0M | 0.05% | 122,102 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $7.0M | 0.05% | 279,858 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $7.0M | 0.05% | 59,818 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.0M | 0.05% | 83,479 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $7.0M | 0.05% | 51,088 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $7.0M | 0.05% | 52,605 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $6.9M | 0.04% | 85,152 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $6.9M | 0.04% | 133,831 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $6.8M | 0.04% | 95,960 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.8M | 0.04% | 28,867 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.7M | 0.04% | 157,645 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $6.7M | 0.04% | 128,015 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6.6M | 0.04% | 13,327 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $6.6M | 0.04% | 11,259 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $6.5M | 0.04% | 121,870 | Common | NONE |
| 032108888 | SWAN | AMPLIFY BLACKSWAN | $6.5M | 0.04% | 214,974 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.5M | 0.04% | 62,808 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.5M | 0.04% | 293,926 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $6.5M | 0.04% | 231,887 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.5M | 0.04% | 24,821 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $6.5M | 0.04% | 105,192 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.4M | 0.04% | 3,131 | Common | NONE |
| 40434L105 | HPQ | HP INC | $6.4M | 0.04% | 256,518 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $6.4M | 0.04% | 76,867 | Common | NONE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $6.4M | 0.04% | 293,896 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $6.4M | 0.04% | 107,743 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $6.4M | 0.04% | 146,780 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $6.3M | 0.04% | 125,564 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $6.3M | 0.04% | 208,553 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $6.3M | 0.04% | 153,462 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.3M | 0.04% | 31,606 | Common | NONE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES | $6.3M | 0.04% | 322,658 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $6.3M | 0.04% | 57,672 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.3M | 0.04% | 57,079 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $6.3M | 0.04% | 85,849 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $6.3M | 0.04% | 40,390 | Common | NONE |
| 46138J825 | BSCP | INVESCO BULLETSHARES | $6.3M | 0.04% | 304,717 | Common | NONE |
| 654106103 | NKE | NIKE INC | $6.3M | 0.04% | 70,991 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $6.3M | 0.04% | 48,027 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $6.3M | 0.04% | 12,736 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $6.3M | 0.04% | 87,525 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $6.2M | 0.04% | 56,976 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $6.2M | 0.04% | 51,513 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $6.2M | 0.04% | 257,270 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.2M | 0.04% | 157,344 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $6.1M | 0.04% | 254,580 | Common | NONE |
| 46436E718 | SGOV | ISHARES 0-3 | $6.1M | 0.04% | 60,855 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $6.1M | 0.04% | 369,619 | Common | NONE |
| 260557103 | DOW | DOW INC | $6.1M | 0.04% | 111,763 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $6.1M | 0.04% | 130,013 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $6.1M | 0.04% | 50,699 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $6.1M | 0.04% | 83,950 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $6.1M | 0.04% | 15,657 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $6.1M | 0.04% | 89,477 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $6.1M | 0.04% | 52,335 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.0M | 0.04% | 92,697 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $5.9M | 0.04% | 89,967 | Common | NONE |
| 78468R812 | QUS | SPDR MSCI | $5.8M | 0.04% | 36,972 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $5.8M | 0.04% | 96,278 | Common | NONE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $5.8M | 0.04% | 875,167 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $5.8M | 0.04% | 79,822 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $5.7M | 0.04% | 137,132 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $5.6M | 0.04% | 46,775 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $5.6M | 0.04% | 85,370 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $5.5M | 0.04% | 20,052 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.5M | 0.04% | 10,948 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $5.5M | 0.04% | 119,632 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $5.5M | 0.04% | 69,961 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $5.5M | 0.04% | 153,334 | Common | NONE |
| 46138J783 | BSCR | INVESCO BULLETSHARES | $5.5M | 0.04% | 278,747 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $5.4M | 0.04% | 100,971 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $5.4M | 0.04% | 37,908 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.4M | 0.04% | 26,958 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $5.4M | 0.04% | 64,707 | Common | NONE |
| 43689E107 | HBCP | HOME BANCORP INC | $5.4M | 0.04% | 121,263 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $5.4M | 0.04% | 45,903 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $5.4M | 0.03% | 278,515 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $5.4M | 0.03% | 21,084 | Common | NONE |
| 46138J841 | BSCO | INVESCO BULLETSHARES | $5.4M | 0.03% | 254,380 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $5.3M | 0.03% | 237,980 | Common | NONE |
| 46138J643 | BSCS | INVESCO BULLETSHARES | $5.3M | 0.03% | 258,659 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.3M | 0.03% | 48,527 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $5.3M | 0.03% | 62,959 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $5.3M | 0.03% | 414,421 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.3M | 0.03% | 18,862 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.3M | 0.03% | 11,357 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $5.3M | 0.03% | 39,974 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.3M | 0.03% | 94,381 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $5.2M | 0.03% | 103,578 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $5.2M | 0.03% | 109,295 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5.2M | 0.03% | 73,274 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.2M | 0.03% | 28,003 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.2M | 0.03% | 51,512 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.2M | 0.03% | 33,121 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE | $5.2M | 0.03% | 271,496 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $5.2M | 0.03% | 59,210 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $5.1M | 0.03% | 106,121 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $5.1M | 0.03% | 86,506 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $5.1M | 0.03% | 48,099 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $5.1M | 0.03% | 134,387 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.0M | 0.03% | 18,702 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $5.0M | 0.03% | 195,661 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $5.0M | 0.03% | 65,073 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $5.0M | 0.03% | 98,366 | Common | NONE |
| 055622104 | BP | BP PLC | $5.0M | 0.03% | 158,469 | Common | NONE |
| 219350105 | GLW | CORNING INC | $5.0M | 0.03% | 110,130 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $5.0M | 0.03% | 174,064 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $5.0M | 0.03% | 36,913 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $4.9M | 0.03% | 183,948 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.03% | 106,385 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.9M | 0.03% | 28,610 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.9M | 0.03% | 11,448 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $4.9M | 0.03% | 96,424 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $4.9M | 0.03% | 159,589 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $4.9M | 0.03% | 49,994 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $4.9M | 0.03% | 97,040 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.9M | 0.03% | 95,956 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $4.9M | 0.03% | 131,015 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.9M | 0.03% | 50,497 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.8M | 0.03% | 26,961 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.8M | 0.03% | 9,149 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.8M | 0.03% | 5,917 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.8M | 0.03% | 15,956 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.7M | 0.03% | 33,332 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $4.7M | 0.03% | 312,612 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $4.7M | 0.03% | 71,663 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.7M | 0.03% | 4,078 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.7M | 0.03% | 55,996 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.7M | 0.03% | 19,811 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $4.7M | 0.03% | 111,791 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.03% | 98,590 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $4.7M | 0.03% | 51,676 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.7M | 0.03% | 39,364 | 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.