Q4 2024 · 13F-HR
NewEdge Advisors, LLCholdings as filed
Filed 2025-02-13 · accession 0001213900-25-013610
$16.64B
Reported value
3,902
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 3902
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $604.8M | 3.63% | 2,415,121 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $484.4M | 2.91% | 822,886 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $399.5M | 2.40% | 3,043,850 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $389.7M | 2.34% | 924,536 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $316.2M | 1.90% | 658,604 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $273.7M | 1.64% | 1,247,668 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $262.2M | 1.58% | 486,563 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $232.9M | 1.40% | 1,004,411 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $188.6M | 1.13% | 1,857,847 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $170.5M | 1.02% | 957,359 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $168.1M | 1.01% | 409,440 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $154.3M | 0.93% | 643,658 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $153.1M | 0.92% | 2,986,856 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $152.5M | 0.92% | 4,410,112 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $147.0M | 0.88% | 868,337 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $144.8M | 0.87% | 2,099,841 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $128.5M | 0.77% | 2,843,715 | Common | NONE |
| 92826C839 | V | VISA INC | $118.8M | 0.71% | 375,786 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $116.7M | 0.70% | 257,386 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $114.5M | 0.69% | 195,574 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $113.0M | 0.68% | 280,932 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $112.5M | 0.68% | 2,144,814 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $112.1M | 0.67% | 245,451 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $108.1M | 0.65% | 567,759 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $94.9M | 0.57% | 327,505 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $93.2M | 0.56% | 120,747 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $92.6M | 0.56% | 1,937,208 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $92.2M | 0.55% | 483,082 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $91.3M | 0.55% | 482,100 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $88.4M | 0.53% | 497,253 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $85.6M | 0.51% | 884,259 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $85.3M | 0.51% | 511,947 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $84.0M | 0.50% | 526,572 | Common | NONE |
| 931142103 | WMT | WALMART INC | $83.1M | 0.50% | 919,527 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $80.9M | 0.49% | 201,423 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $79.3M | 0.48% | 818,795 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $77.3M | 0.46% | 198,725 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $77.2M | 0.46% | 84,274 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $76.9M | 0.46% | 530,701 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $70.1M | 0.42% | 265,465 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $69.9M | 0.42% | 68,217 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $69.3M | 0.42% | 963,964 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $69.3M | 0.42% | 601,241 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $69.1M | 0.42% | 2,665,476 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $67.9M | 0.41% | 631,160 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $67.4M | 0.41% | 185,896 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $66.4M | 0.40% | 944,912 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $65.7M | 0.39% | 934,897 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $62.9M | 0.38% | 686,274 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $62.9M | 0.38% | 124,327 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $62.7M | 0.38% | 319,956 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $60.5M | 0.36% | 275,024 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $60.1M | 0.36% | 1,017,458 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $59.6M | 0.36% | 1,955,523 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $57.1M | 0.34% | 195,169 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $55.1M | 0.33% | 609,082 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $53.5M | 0.32% | 188,469 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $51.6M | 0.31% | 930,289 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $51.1M | 0.31% | 227,423 | Common | NONE |
| 803054204 | SAP | SAP SE | $49.7M | 0.30% | 202,064 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $49.0M | 0.29% | 222,104 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $48.7M | 0.29% | 403,246 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $48.5M | 0.29% | 200,394 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $47.3M | 0.28% | 798,960 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $47.2M | 0.28% | 186,254 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $46.8M | 0.28% | 1,258,089 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $46.0M | 0.28% | 2,018,258 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $45.7M | 0.27% | 623,721 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $45.6M | 0.27% | 1,824,435 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $45.4M | 0.27% | 271,043 | Common | NONE |
| 37954Y350 | EMBD | GLOBAL X FDS | $45.3M | 0.27% | 2,005,748 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $45.2M | 0.27% | 257,869 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $44.7M | 0.27% | 189,905 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $43.7M | 0.26% | 992,886 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $42.9M | 0.26% | 807,931 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $42.7M | 0.26% | 295,396 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $42.6M | 0.26% | 526,825 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $42.6M | 0.26% | 142,242 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $42.4M | 0.25% | 176,553 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $41.9M | 0.25% | 46,984 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $41.4M | 0.25% | 78,640 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $41.3M | 0.25% | 465,141 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $40.9M | 0.25% | 410,723 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $40.3M | 0.24% | 125,000 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $39.8M | 0.24% | 803,452 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $39.4M | 0.24% | 242,248 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $39.4M | 0.24% | 1,116,667 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $39.2M | 0.24% | 324,966 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $38.8M | 0.23% | 746,281 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $38.2M | 0.23% | 2,040,509 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $38.1M | 0.23% | 725,258 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $37.7M | 0.23% | 415,168 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $37.6M | 0.23% | 181,940 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $36.7M | 0.22% | 988,801 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $36.4M | 0.22% | 285,009 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $36.3M | 0.22% | 415,675 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $36.2M | 0.22% | 124,929 | Common | NONE |
| 46436E866 | — | ISHARES TR | $36.1M | 0.22% | 1,548,877 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $36.1M | 0.22% | 588,502 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $34.9M | 0.21% | 186,676 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $34.8M | 0.21% | 666,253 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $34.5M | 0.21% | 784,363 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $34.4M | 0.21% | 1,572,636 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $34.3M | 0.21% | 700,256 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $34.1M | 0.20% | 792,984 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $33.8M | 0.20% | 133,390 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $33.7M | 0.20% | 101,547 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $33.3M | 0.20% | 433,202 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $33.2M | 0.20% | 118,647 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $32.9M | 0.20% | 1,483,193 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $32.8M | 0.20% | 408,791 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $31.8M | 0.19% | 909,513 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $31.8M | 0.19% | 1,229,580 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $31.5M | 0.19% | 94,140 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $31.2M | 0.19% | 29,470 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $31.2M | 0.19% | 1,013,030 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $30.9M | 0.19% | 400,244 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $30.2M | 0.18% | 894,419 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $30.0M | 0.18% | 290,772 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $29.6M | 0.18% | 194,683 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $29.4M | 0.18% | 120,799 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $28.8M | 0.17% | 334,968 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $28.4M | 0.17% | 322,595 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $27.9M | 0.17% | 140,785 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $27.4M | 0.16% | 713,240 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $27.2M | 0.16% | 436,861 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $27.2M | 0.16% | 618,080 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $27.0M | 0.16% | 136,924 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $26.9M | 0.16% | 1,075,161 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $26.6M | 0.16% | 75,555 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $26.6M | 0.16% | 249,375 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $26.3M | 0.16% | 191,250 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $25.9M | 0.16% | 117,436 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $25.8M | 0.16% | 159,715 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $25.7M | 0.15% | 855,266 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $25.4M | 0.15% | 513,450 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $25.4M | 0.15% | 844,722 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $25.3M | 0.15% | 927,418 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $25.3M | 0.15% | 564,648 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $25.2M | 0.15% | 59,130 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $25.1M | 0.15% | 135,498 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $25.0M | 0.15% | 422,861 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $24.9M | 0.15% | 193,656 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $24.7M | 0.15% | 489,906 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $24.5M | 0.15% | 305,758 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $24.3M | 0.15% | 833,331 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $24.3M | 0.15% | 985,632 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24.3M | 0.15% | 201,201 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $24.2M | 0.15% | 114,865 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $24.1M | 0.15% | 673,608 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $24.1M | 0.14% | 676,469 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24.1M | 0.14% | 335,734 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23.6M | 0.14% | 590,590 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $23.1M | 0.14% | 403,858 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $23.0M | 0.14% | 101,992 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $22.9M | 0.14% | 121,590 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $22.6M | 0.14% | 720,272 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $22.2M | 0.13% | 848,319 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $22.2M | 0.13% | 95,461 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $21.9M | 0.13% | 452,748 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $21.8M | 0.13% | 435,270 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $21.7M | 0.13% | 290,099 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $21.4M | 0.13% | 419,106 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.3M | 0.13% | 71,776 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $21.1M | 0.13% | 270,841 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $21.0M | 0.13% | 325,548 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $20.7M | 0.12% | 74,911 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $20.7M | 0.12% | 90,736 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $20.6M | 0.12% | 96,989 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $20.5M | 0.12% | 363,142 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $20.5M | 0.12% | 342,257 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $19.9M | 0.12% | 217,347 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $19.7M | 0.12% | 152,774 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $19.6M | 0.12% | 963,198 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $19.6M | 0.12% | 406,273 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $19.5M | 0.12% | 79,128 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $19.4M | 0.12% | 171,826 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $19.2M | 0.12% | 562,274 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $19.1M | 0.11% | 655,328 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $19.0M | 0.11% | 190,559 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $18.9M | 0.11% | 335,468 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $18.9M | 0.11% | 229,905 | Common | NONE |
| 461202103 | INTU | INTUIT | $18.8M | 0.11% | 29,900 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18.6M | 0.11% | 154,828 | Common | NONE |
| 46436E296 | IBTM | ISHARES TR | $18.5M | 0.11% | 835,241 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18.3M | 0.11% | 487,401 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $18.0M | 0.11% | 40,519 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $18.0M | 0.11% | 69,099 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $17.8M | 0.11% | 42,495 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $17.8M | 0.11% | 328,568 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.4M | 0.10% | 35,889 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $17.4M | 0.10% | 149,941 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.2M | 0.10% | 94,645 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $17.2M | 0.10% | 275,498 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $17.1M | 0.10% | 710,122 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $16.9M | 0.10% | 660,600 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $16.8M | 0.10% | 209,796 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $16.5M | 0.10% | 524,927 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $16.4M | 0.10% | 208,803 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $16.4M | 0.10% | 316,524 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $16.3M | 0.10% | 176,795 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16.3M | 0.10% | 151,640 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16.3M | 0.10% | 147,195 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $16.2M | 0.10% | 711,852 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $16.1M | 0.10% | 151,775 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $16.0M | 0.10% | 312,954 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $15.9M | 0.10% | 364,102 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.9M | 0.10% | 198,656 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.9M | 0.10% | 30,489 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.8M | 0.10% | 143,078 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $15.6M | 0.09% | 113,477 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $15.6M | 0.09% | 176,227 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $15.3M | 0.09% | 640,145 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $15.3M | 0.09% | 360,892 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $15.3M | 0.09% | 171,688 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $15.2M | 0.09% | 217,763 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $15.2M | 0.09% | 173,268 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $15.2M | 0.09% | 98,897 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $15.0M | 0.09% | 224,602 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $14.9M | 0.09% | 78,419 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $14.9M | 0.09% | 86,253 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $14.9M | 0.09% | 358,925 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $14.6M | 0.09% | 151,058 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $14.6M | 0.09% | 276,467 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.6M | 0.09% | 170,505 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $14.5M | 0.09% | 313,505 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $14.5M | 0.09% | 251,457 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $14.4M | 0.09% | 566,836 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $14.3M | 0.09% | 138,526 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $14.2M | 0.09% | 544,099 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $14.2M | 0.09% | 283,842 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $14.2M | 0.09% | 559,435 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $14.1M | 0.08% | 311,494 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $14.1M | 0.08% | 48,625 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $14.1M | 0.08% | 177,969 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $14.0M | 0.08% | 125,760 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $14.0M | 0.08% | 83,913 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $14.0M | 0.08% | 501,755 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $14.0M | 0.08% | 267,165 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.9M | 0.08% | 139,918 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $13.8M | 0.08% | 109,917 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.7M | 0.08% | 29,738 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.6M | 0.08% | 74,076 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $13.5M | 0.08% | 134,915 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.5M | 0.08% | 224,404 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $13.5M | 0.08% | 672,846 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $13.5M | 0.08% | 631,335 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $13.5M | 0.08% | 136,848 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.5M | 0.08% | 23,523 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.3M | 0.08% | 2,672 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $13.1M | 0.08% | 268,362 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $13.0M | 0.08% | 322,352 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $13.0M | 0.08% | 56,790 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $13.0M | 0.08% | 557,636 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $13.0M | 0.08% | 173,687 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $12.9M | 0.08% | 241,745 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.8M | 0.08% | 53,591 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.8M | 0.08% | 132,910 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $12.8M | 0.08% | 235,737 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $12.6M | 0.08% | 125,154 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $12.5M | 0.07% | 43,091 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12.4M | 0.07% | 94,253 | Common | NONE |
| 46435U432 | — | ISHARES TR | $12.4M | 0.07% | 465,003 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $12.4M | 0.07% | 257,252 | Common | NONE |
| 53656F599 | HEGD | LISTED FD TR | $12.3M | 0.07% | 551,135 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $12.3M | 0.07% | 53,118 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $12.2M | 0.07% | 122,804 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $12.2M | 0.07% | 82,266 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $12.2M | 0.07% | 87,111 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $11.9M | 0.07% | 96,420 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $11.9M | 0.07% | 44,285 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.9M | 0.07% | 63,682 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $11.9M | 0.07% | 119,932 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $11.9M | 0.07% | 235,160 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $11.9M | 0.07% | 19,172 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $11.9M | 0.07% | 236,567 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $11.9M | 0.07% | 102,632 | Common | NONE |
| 00206R102 | T | AT&T INC | $11.7M | 0.07% | 513,992 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.6M | 0.07% | 92,100 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $11.5M | 0.07% | 220,058 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $11.5M | 0.07% | 585,089 | Common | NONE |
| 097023105 | BA | BOEING CO | $11.4M | 0.07% | 64,519 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $11.3M | 0.07% | 583,728 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $11.3M | 0.07% | 486,827 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $11.1M | 0.07% | 153,699 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $11.1M | 0.07% | 203,693 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $11.1M | 0.07% | 111,934 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $11.0M | 0.07% | 414,555 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $11.0M | 0.07% | 101,904 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $11.0M | 0.07% | 348,733 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $10.9M | 0.07% | 316,090 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $10.9M | 0.07% | 159,890 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.8M | 0.07% | 95,420 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $10.8M | 0.06% | 179,874 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $10.8M | 0.06% | 469,748 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $10.6M | 0.06% | 30,375 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $10.4M | 0.06% | 55,752 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.4M | 0.06% | 560,585 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $10.4M | 0.06% | 305,410 | Common | NONE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $10.3M | 0.06% | 201,467 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.3M | 0.06% | 172,649 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $10.3M | 0.06% | 111,123 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $10.3M | 0.06% | 305,058 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $10.2M | 0.06% | 525,617 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.2M | 0.06% | 15 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $10.2M | 0.06% | 210,955 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $10.2M | 0.06% | 77,463 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.1M | 0.06% | 49,923 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $10.0M | 0.06% | 2,066,868 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10.0M | 0.06% | 126,776 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.0M | 0.06% | 34,998 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $10.0M | 0.06% | 484,263 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $9.9M | 0.06% | 27,487 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $9.9M | 0.06% | 154,925 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $9.8M | 0.06% | 368,186 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $9.7M | 0.06% | 348,762 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $9.7M | 0.06% | 427,312 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $9.6M | 0.06% | 72,882 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $9.6M | 0.06% | 214,199 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $9.6M | 0.06% | 380,673 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $9.5M | 0.06% | 104,594 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.5M | 0.06% | 168,112 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.4M | 0.06% | 119,811 | Common | NONE |
| 33738R886 | IFV | FIRST TR EXCHANGE-TRADED FD | $9.4M | 0.06% | 491,096 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $9.4M | 0.06% | 93,742 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $9.4M | 0.06% | 32,604 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $9.3M | 0.06% | 370,144 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $9.3M | 0.06% | 368,545 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.2M | 0.06% | 160,061 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $9.2M | 0.06% | 348,489 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.2M | 0.05% | 291,819 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $9.1M | 0.05% | 179,357 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $9.1M | 0.05% | 451,740 | Common | NONE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $9.0M | 0.05% | 72,739 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $9.0M | 0.05% | 194,335 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $9.0M | 0.05% | 78,864 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.9M | 0.05% | 17,946 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.9M | 0.05% | 31,922 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.8M | 0.05% | 98,710 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $8.8M | 0.05% | 124,336 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $8.7M | 0.05% | 353,682 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.7M | 0.05% | 32,980 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $8.6M | 0.05% | 119,353 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $8.5M | 0.05% | 104,282 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $8.5M | 0.05% | 112,341 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $8.5M | 0.05% | 25,803 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.5M | 0.05% | 91,653 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $8.4M | 0.05% | 66,660 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.4M | 0.05% | 37,705 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $8.4M | 0.05% | 176,666 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $8.4M | 0.05% | 86,307 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $8.4M | 0.05% | 443,915 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.3M | 0.05% | 303,401 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.3M | 0.05% | 13,059 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.3M | 0.05% | 109,630 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $8.3M | 0.05% | 13,136 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $8.3M | 0.05% | 55,829 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $8.2M | 0.05% | 68,419 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $8.2M | 0.05% | 276,862 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $8.2M | 0.05% | 38,234 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $8.1M | 0.05% | 85,357 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8.1M | 0.05% | 107,184 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.1M | 0.05% | 213,219 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.1M | 0.05% | 4,772 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $8.1M | 0.05% | 160,665 | Common | NONE |
| 244199105 | DE | DEERE & CO | $8.1M | 0.05% | 19,139 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $8.1M | 0.05% | 108,070 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $8.1M | 0.05% | 43,674 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $8.0M | 0.05% | 59,261 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.0M | 0.05% | 132,724 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8.0M | 0.05% | 117,328 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $8.0M | 0.05% | 13,957 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.9M | 0.05% | 88,895 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $7.9M | 0.05% | 77,016 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS | $7.8M | 0.05% | 157,773 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.7M | 0.05% | 104,650 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $7.6M | 0.05% | 11,031 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.6M | 0.05% | 31,577 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $7.5M | 0.05% | 131,212 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $7.5M | 0.04% | 27,078 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $7.5M | 0.04% | 71,082 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $7.5M | 0.04% | 448,241 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.4M | 0.04% | 111,056 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.4M | 0.04% | 35,036 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.4M | 0.04% | 113,619 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $7.4M | 0.04% | 294,947 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $7.4M | 0.04% | 112,618 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.3M | 0.04% | 13,697 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.2M | 0.04% | 97,764 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $7.2M | 0.04% | 174,789 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $7.1M | 0.04% | 11,850 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $7.1M | 0.04% | 137,946 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.1M | 0.04% | 20,709 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $7.1M | 0.04% | 83,350 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $7.1M | 0.04% | 179,356 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $7.1M | 0.04% | 140,151 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.0M | 0.04% | 31,292 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $7.0M | 0.04% | 54,074 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $7.0M | 0.04% | 130,397 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.9M | 0.04% | 160,088 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $6.9M | 0.04% | 53,437 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $6.9M | 0.04% | 292,175 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $6.8M | 0.04% | 64,078 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $6.8M | 0.04% | 291,719 | Common | NONE |
| 33734X770 | FDNI | FIRST TR EXCHANGE TRADED FD | $6.8M | 0.04% | 247,758 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $6.7M | 0.04% | 202,464 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.7M | 0.04% | 27,719 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $6.7M | 0.04% | 54,259 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $6.6M | 0.04% | 104,199 | Common | NONE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $6.6M | 0.04% | 191,616 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $6.6M | 0.04% | 131,974 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $6.6M | 0.04% | 101,224 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.5M | 0.04% | 12,442 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $6.5M | 0.04% | 232,326 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $6.4M | 0.04% | 64,241 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $6.4M | 0.04% | 128,940 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.4M | 0.04% | 75,935 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $6.4M | 0.04% | 21,986 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.3M | 0.04% | 58,058 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $6.3M | 0.04% | 59,468 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $6.3M | 0.04% | 87,582 | Common | NONE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $6.3M | 0.04% | 248,914 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $6.3M | 0.04% | 77,365 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $6.2M | 0.04% | 51,324 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $6.2M | 0.04% | 102,526 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $6.2M | 0.04% | 83,851 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $6.2M | 0.04% | 128,124 | Common | NONE |
| 032108888 | SWAN | AMPLIFY BLACKSWAN | $6.2M | 0.04% | 210,313 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.2M | 0.04% | 34,827 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $6.2M | 0.04% | 75,543 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.1M | 0.04% | 72,846 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $6.1M | 0.04% | 64,383 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.1M | 0.04% | 37,347 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.1M | 0.04% | 103,709 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $6.0M | 0.04% | 51,107 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $6.0M | 0.04% | 37,111 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.0M | 0.04% | 16,323 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.0M | 0.04% | 83,427 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $6.0M | 0.04% | 56,763 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $6.0M | 0.04% | 336,302 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $5.9M | 0.04% | 115,579 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $5.9M | 0.04% | 57,990 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $5.9M | 0.04% | 248,080 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $5.9M | 0.04% | 237,215 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $5.9M | 0.04% | 221,359 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.9M | 0.04% | 30,522 | Common | NONE |
| 40434L105 | HPQ | HP INC | $5.9M | 0.04% | 257,842 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $5.8M | 0.04% | 102,764 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.8M | 0.04% | 9,851 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $5.8M | 0.03% | 52,711 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $5.8M | 0.03% | 77,157 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.8M | 0.03% | 176,250 | Common | NONE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $5.8M | 0.03% | 278,330 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $5.8M | 0.03% | 41,277 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $5.7M | 0.03% | 110,934 | Common | NONE |
| 219350105 | GLW | CORNING INC | $5.7M | 0.03% | 120,525 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.7M | 0.03% | 12,596 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $5.7M | 0.03% | 59,963 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $5.7M | 0.03% | 15,523 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.6M | 0.03% | 26,272 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.6M | 0.03% | 17,101 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.6M | 0.03% | 48,600 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $5.6M | 0.03% | 91,813 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $5.6M | 0.03% | 68,846 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $5.6M | 0.03% | 64,852 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.6M | 0.03% | 27,604 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $5.5M | 0.03% | 122,285 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.5M | 0.03% | 337,368 | Common | NONE |
| 78468R812 | QUS | SPDR MSCI | $5.5M | 0.03% | 35,426 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.5M | 0.03% | 211,200 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $5.5M | 0.03% | 71,614 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.4M | 0.03% | 97,848 | Common | NONE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $5.4M | 0.03% | 637,624 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $5.4M | 0.03% | 118,922 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $5.4M | 0.03% | 137,712 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $5.4M | 0.03% | 49,283 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $5.4M | 0.03% | 130,451 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.4M | 0.03% | 71,221 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $5.4M | 0.03% | 81,269 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $5.4M | 0.03% | 97,799 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $5.4M | 0.03% | 38,319 | Common | NONE |
| 33740F243 | BUFS | FIRST TR EXCHNG TRADED FD VI | $5.4M | 0.03% | 250,997 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $5.4M | 0.03% | 211,397 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.3M | 0.03% | 15,555 | Common | NONE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $5.3M | 0.03% | 884,709 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $5.3M | 0.03% | 84,087 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $5.2M | 0.03% | 112,631 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $5.2M | 0.03% | 47,292 | Common | NONE |
| 43689E107 | HBCP | HOME BANCORP INC | $5.1M | 0.03% | 111,372 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $5.1M | 0.03% | 85,970 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $5.1M | 0.03% | 65,842 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $5.1M | 0.03% | 83,453 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.1M | 0.03% | 12,651 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.1M | 0.03% | 47,968 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $5.0M | 0.03% | 26,091 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $5.0M | 0.03% | 240,934 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $5.0M | 0.03% | 80,888 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $5.0M | 0.03% | 135,281 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $5.0M | 0.03% | 158,499 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $4.9M | 0.03% | 61,820 | 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.