Q1 2025 · 13F-HR
NewEdge Advisors, LLCholdings as filed
Filed 2025-05-15 · accession 0001213900-25-043870
$16.83B
Reported value
3,959
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 3959
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $536.8M | 3.19% | 2,416,439 | Common | NONE |
| 464287200 | IVV | ISHARES CORE | $458.7M | 2.72% | 816,279 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $356.8M | 2.12% | 950,530 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $333.5M | 1.98% | 3,129,146 | Common | NONE |
| 78462F103 | SPY | SPDR S&P | $291.8M | 1.73% | 816,849 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P | $257.4M | 1.53% | 500,951 | Common | NONE |
| 023135106 | AMZN | AMAZON COM | $241.8M | 1.44% | 1,271,045 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI | $192.9M | 1.15% | 1,128,579 | Common | NONE |
| 464287309 | IVW | ISHARES S&P | $186.3M | 1.11% | 2,006,853 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $166.3M | 0.99% | 993,215 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE | $165.2M | 0.98% | 673,493 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $161.9M | 0.96% | 338,352 | Common | NONE |
| 09290C103 | DYNF | ISHARES U S | $159.2M | 0.95% | 3,265,639 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE | $150.8M | 0.90% | 872,785 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH | $148.8M | 0.88% | 401,341 | Common | NONE |
| 464287408 | IVE | ISHARES S&P | $139.9M | 0.83% | 733,872 | Common | NONE |
| 92826C839 | V | VISA INC | $132.9M | 0.79% | 379,276 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO | $130.9M | 0.78% | 1,990,911 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL US | $128.3M | 0.76% | 3,890,479 | Common | NONE |
| 46434V613 | IUSB | ISHARES CORE | $128.0M | 0.76% | 2,777,336 | Common | NONE |
| 30303M102 | META | META PLATFORMS | $117.4M | 0.70% | 203,699 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $106.9M | 0.63% | 510,036 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE | $102.6M | 0.61% | 2,019,376 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $102.4M | 0.61% | 236,203 | Common | NONE |
| 532457108 | LLY | ELI LILLY | $100.7M | 0.60% | 121,924 | Common | NONE |
| 464288877 | EFV | ISHARES MSCI | $97.4M | 0.58% | 1,652,140 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL | $97.2M | 0.58% | 353,786 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $94.2M | 0.56% | 603,261 | Common | NONE |
| 72201R585 | PYLD | PIMCO ENHANCED | $88.1M | 0.52% | 3,341,951 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $85.7M | 0.51% | 512,304 | Common | NONE |
| 931142103 | WMT | WALMART INC | $83.8M | 0.50% | 955,086 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL | $82.4M | 0.49% | 692,744 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE | $81.8M | 0.49% | 86,504 | Common | NONE |
| 464287721 | IYW | ISHARES TECHNOLOGY | $80.8M | 0.48% | 575,669 | Common | NONE |
| 464287226 | AGG | ISHARES CORE | $77.8M | 0.46% | 786,211 | Common | NONE |
| 72201R775 | BOND | PIMCO ACTIVE | $76.8M | 0.46% | 830,789 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $76.5M | 0.45% | 494,891 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $76.5M | 0.45% | 208,773 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS | $74.6M | 0.44% | 299,884 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $74.5M | 0.44% | 532,969 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL | $73.6M | 0.44% | 1,001,404 | Common | NONE |
| 363576109 | AJG | ARTHUR J | $71.4M | 0.42% | 206,676 | Common | NONE |
| 922908629 | VO | VANGUARD MID | $71.3M | 0.42% | 275,742 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL | $70.7M | 0.42% | 195,688 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE | $69.8M | 0.41% | 922,958 | Common | NONE |
| 33740F755 | BUFR | FIRST TRUST | $68.8M | 0.41% | 2,317,440 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $68.4M | 0.41% | 265,425 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $67.7M | 0.40% | 205,136 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO | $66.6M | 0.40% | 927,259 | Common | NONE |
| 09290D101 | BLK | BLACKROCK FDG | $64.9M | 0.39% | 68,596 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $64.5M | 0.38% | 123,207 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $62.2M | 0.37% | 223,506 | Common | NONE |
| 33738R605 | FV | FIRST TRUST | $61.6M | 0.37% | 1,122,643 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND | $61.5M | 0.37% | 317,146 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA | $60.1M | 0.36% | 196,558 | Common | NONE |
| 464287804 | IJR | ISHARES CORE | $59.6M | 0.35% | 570,337 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE | $58.3M | 0.35% | 1,079,475 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD | $58.2M | 0.35% | 201,943 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US | $57.5M | 0.34% | 215,548 | Common | NONE |
| 464288588 | MBB | ISHARES MBS | $56.3M | 0.33% | 600,135 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $55.4M | 0.33% | 333,821 | Common | NONE |
| 464288885 | EFG | ISHARES MSCI | $54.4M | 0.32% | 544,315 | Common | NONE |
| 872540109 | TJX | TJX COS | $53.4M | 0.32% | 438,475 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST | $52.6M | 0.31% | 898,120 | Common | NONE |
| 69344A107 | PULS | PGIM ULTRA | $52.4M | 0.31% | 1,053,712 | Common | NONE |
| 803054204 | SAP | SAP SE | $51.7M | 0.31% | 192,453 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST | $49.6M | 0.29% | 1,481,182 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $49.2M | 0.29% | 52,760 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL | $48.7M | 0.29% | 196,476 | Common | NONE |
| 37954Y350 | EMBD | GLOBAL X | $48.7M | 0.29% | 2,130,622 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI | $48.4M | 0.29% | 516,823 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $48.2M | 0.29% | 282,736 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP | $46.9M | 0.28% | 1,368,922 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE US | $46.8M | 0.28% | 586,302 | Common | NONE |
| 922042858 | VWO | VANGUARD FSTE | $46.5M | 0.28% | 1,028,320 | Common | NONE |
| 233331107 | DTE | DTE ENERGY | $46.5M | 0.28% | 336,467 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD | $46.2M | 0.27% | 784,240 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY | $45.6M | 0.27% | 827,694 | Common | NONE |
| 464287101 | OEF | ISHARES S&P | $45.5M | 0.27% | 167,833 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P | $45.4M | 0.27% | 261,896 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $45.2M | 0.27% | 151,130 | Common | NONE |
| 78464A649 | SPAB | SPDR AGGREGATE | $45.2M | 0.27% | 1,770,279 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP | $44.7M | 0.27% | 1,253,604 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE | $44.4M | 0.26% | 473,663 | Common | NONE |
| 46434V456 | IQLT | ISHARES MSCI | $43.9M | 0.26% | 1,106,723 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI | $43.5M | 0.26% | 214,996 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $43.4M | 0.26% | 299,075 | Common | NONE |
| 092528603 | BINC | ISHARES FLEXIBLE | $42.6M | 0.25% | 812,975 | Common | NONE |
| 46436E858 | IBTG | ISHARES IBONDS | $42.5M | 0.25% | 1,850,602 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE | $42.4M | 0.25% | 685,791 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI | $42.1M | 0.25% | 763,340 | Common | NONE |
| 33739P855 | FPEI | FIRST TRUST | $42.0M | 0.25% | 2,247,632 | Common | NONE |
| 064058100 | BK | BANK NEW YORK | $40.8M | 0.24% | 486,516 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $40.2M | 0.24% | 73,420 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $39.2M | 0.23% | 125,463 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL | $39.1M | 0.23% | 176,396 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH | $38.4M | 0.23% | 298,110 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL | $37.5M | 0.22% | 122,170 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $36.8M | 0.22% | 206,880 | Common | NONE |
| 58933Y105 | MRK | MERCK & COMPANY | $36.5M | 0.22% | 406,366 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $36.4M | 0.22% | 431,671 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE | $35.3M | 0.21% | 431,150 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL | $33.9M | 0.20% | 694,558 | Common | NONE |
| 46436E866 | — | ISHARES IBONDS | $33.8M | 0.20% | 1,444,458 | Common | NONE |
| 464288653 | TLH | ISHARES 10-20YR | $33.7M | 0.20% | 324,680 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP | $33.6M | 0.20% | 1,005,661 | Common | NONE |
| 46436E833 | IBTI | ISHARES IBONDS | $33.3M | 0.20% | 1,495,732 | Common | NONE |
| 464289438 | IWY | ISHARES RUSSELL | $33.0M | 0.20% | 156,531 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN | $32.6M | 0.19% | 644,870 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT | $31.0M | 0.18% | 395,873 | Common | NONE |
| 922908538 | VOT | VANGUARD MID | $30.5M | 0.18% | 124,678 | Common | NONE |
| 33740F805 | FIXD | FIRST TRUST | $30.4M | 0.18% | 693,765 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY | $30.3M | 0.18% | 427,094 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL INTL | $30.0M | 0.18% | 1,081,377 | Common | NONE |
| 670100205 | NVO | NOVO NORDISK | $30.0M | 0.18% | 432,345 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL US | $30.0M | 0.18% | 905,693 | Common | NONE |
| 92206C680 | VONG | VANGUARD RUSSELL | $29.6M | 0.18% | 319,011 | Common | NONE |
| 46436E841 | IBTH | ISHARES IBONDS | $29.1M | 0.17% | 1,297,469 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP | $29.0M | 0.17% | 1,183,008 | Common | NONE |
| 78463X509 | SPEM | SPDR EMERGING | $28.8M | 0.17% | 730,558 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL | $28.7M | 0.17% | 113,858 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $28.2M | 0.17% | 187,868 | Common | NONE |
| 316188309 | FBND | FIDELITY TOTAL | $27.9M | 0.17% | 611,380 | Common | NONE |
| 060505104 | BAC | BANK AMERICA | $27.8M | 0.17% | 665,729 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $27.7M | 0.16% | 379,718 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $27.3M | 0.16% | 1,180,527 | Common | NONE |
| 921946810 | VIGI | VANGUARD INTERNATIONAL | $26.9M | 0.16% | 323,875 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $26.8M | 0.16% | 590,233 | Common | NONE |
| G29183103 | ETN | EATON CORP | $26.6M | 0.16% | 97,940 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL | $26.4M | 0.16% | 141,903 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO | $26.4M | 0.16% | 328,076 | Common | NONE |
| 808524797 | SCHD | SCHWAB US | $26.3M | 0.16% | 940,551 | Common | NONE |
| 78464A508 | SPYV | SPDR PORTFOLIO | $26.3M | 0.16% | 514,102 | Common | NONE |
| 00039J830 | SYFI | AB SHORT | $26.1M | 0.16% | 734,246 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES IBONDS | $26.0M | 0.15% | 1,031,825 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $25.9M | 0.15% | 155,849 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP | $25.8M | 0.15% | 912,454 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS | $25.6M | 0.15% | 161,048 | Common | NONE |
| 78467X109 | DIA | SPDR DOW | $25.5M | 0.15% | 60,714 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $25.2M | 0.15% | 94,026 | Common | NONE |
| 922908512 | VOE | VANGUARD MID | $25.2M | 0.15% | 157,133 | Common | NONE |
| 46137V472 | XMHQ | INVESCO S&P | $25.0M | 0.15% | 273,681 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $24.9M | 0.15% | 403,052 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL US | $24.8M | 0.15% | 880,716 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT | $24.8M | 0.15% | 497,165 | Common | NONE |
| 78463X889 | SPDW | SPDR DEVELOPED | $24.6M | 0.15% | 674,357 | Common | NONE |
| 464287507 | IJH | ISHARES CORE | $24.4M | 0.14% | 417,503 | Common | NONE |
| 81369Y209 | XLV | HEALTHCARE SELECT | $24.3M | 0.14% | 166,240 | Common | NONE |
| 69374H881 | COWZ | PACER US | $24.0M | 0.14% | 437,508 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL | $23.8M | 0.14% | 225,742 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $23.6M | 0.14% | 75,784 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE | $23.6M | 0.14% | 193,026 | Common | NONE |
| 33739H101 | FTGC | FIRST TRUST | $23.5M | 0.14% | 921,393 | Common | NONE |
| 46641Q761 | JQUA | JPMORGAN US | $23.4M | 0.14% | 415,187 | Common | NONE |
| 132061706 | EYLD | CAMBRIA EMERGING | $23.3M | 0.14% | 733,924 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $23.3M | 0.14% | 175,634 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $23.2M | 0.14% | 201,010 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ | $23.2M | 0.14% | 120,330 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $23.1M | 0.14% | 29,014 | Common | NONE |
| 33739N108 | FMB | FIRST TRUST | $23.0M | 0.14% | 455,622 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST | $22.7M | 0.13% | 130,858 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL | $22.7M | 0.13% | 120,388 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS | $22.1M | 0.13% | 220,548 | Common | NONE |
| 46434V803 | HEFA | ISHARES CURRENCY | $22.0M | 0.13% | 606,227 | Common | NONE |
| 00162Q452 | AMLP | ALERIAN MLP | $22.0M | 0.13% | 422,755 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $21.9M | 0.13% | 47,015 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL | $21.8M | 0.13% | 109,448 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN INTL | $21.5M | 0.13% | 658,540 | Common | NONE |
| 69374H857 | CALF | PACER U S | $21.2M | 0.13% | 564,262 | Common | NONE |
| 33734X150 | FXR | FIRST TRUST | $21.0M | 0.12% | 301,875 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC | $21.0M | 0.12% | 67,344 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $21.0M | 0.12% | 88,759 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $20.9M | 0.12% | 682,123 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES | $20.8M | 0.12% | 89,135 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG | $20.6M | 0.12% | 224,984 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $20.6M | 0.12% | 155,466 | Common | NONE |
| 33740U752 | BUFQ | FIRST TRUST | $20.6M | 0.12% | 689,099 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT | $20.3M | 0.12% | 257,153 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUNICIPAL | $20.3M | 0.12% | 408,480 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $19.7M | 0.12% | 275,485 | Common | NONE |
| 46436E486 | IBDW | ISHARES IBONDS | $19.6M | 0.12% | 945,737 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO | $19.6M | 0.12% | 190,702 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY | $19.6M | 0.12% | 160,351 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $19.6M | 0.12% | 217,620 | Common | NONE |
| 33734X135 | FXO | FIRST TRUST | $19.6M | 0.12% | 368,948 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $19.4M | 0.12% | 211,330 | Common | NONE |
| 33734X184 | FXU | FIRST TRUST | $19.1M | 0.11% | 465,634 | Common | NONE |
| 33733E302 | FDN | FIRST TRUST | $19.0M | 0.11% | 85,463 | Common | NONE |
| 464287432 | TLT | ISHARES 20(plus) | $18.8M | 0.11% | 206,808 | Common | NONE |
| H1467J104 | CB | CHUBB LTD | $18.7M | 0.11% | 61,899 | Common | NONE |
| 78470P507 | FISR | SPDR SSGA | $18.7M | 0.11% | 721,022 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT | $18.3M | 0.11% | 88,688 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $18.1M | 0.11% | 117,735 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $17.9M | 0.11% | 337,182 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES | $17.9M | 0.11% | 88,651 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS | $17.8M | 0.11% | 65,999 | Common | NONE |
| 33739Q408 | FTSM | FIRST TRUST | $17.6M | 0.10% | 293,995 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $17.5M | 0.10% | 61,872 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $17.5M | 0.10% | 87,485 | Common | NONE |
| 464288281 | EMB | ISHARES JPMORGAN | $17.5M | 0.10% | 192,894 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP | $17.4M | 0.10% | 290,718 | Common | NONE |
| 46431W507 | NEAR | ISHARES SHORT | $17.4M | 0.10% | 341,718 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10YR | $17.3M | 0.10% | 181,469 | Common | NONE |
| 697435105 | PANW | PALO ALTO | $17.3M | 0.10% | 101,208 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTL | $17.2M | 0.10% | 870,693 | Common | NONE |
| 72201R866 | MUNI | PIMCO INTERMEDIATE | $16.9M | 0.10% | 328,266 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $16.8M | 0.10% | 144,197 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES IBONDS | $16.7M | 0.10% | 689,450 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $16.7M | 0.10% | 376,551 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $16.6M | 0.10% | 449,882 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $16.5M | 0.10% | 148,829 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $16.5M | 0.10% | 26,846 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $16.3M | 0.10% | 350,912 | Common | NONE |
| 46436E726 | IBDV | ISHARES IBONDS | $16.2M | 0.10% | 747,346 | Common | NONE |
| 46138E354 | SPLV | INVESCO S&P | $16.1M | 0.10% | 215,689 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST | $16.0M | 0.09% | 358,362 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL | $15.9M | 0.09% | 75,080 | Common | NONE |
| 025072349 | AVLV | AVANTIS US | $15.8M | 0.09% | 241,608 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $15.6M | 0.09% | 359,640 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES IBONDS | $15.6M | 0.09% | 643,959 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL | $15.5M | 0.09% | 182,529 | Common | NONE |
| 33737M102 | FNY | FIRST TRUST | $15.5M | 0.09% | 206,918 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL US | $15.4M | 0.09% | 271,318 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS | $15.3M | 0.09% | 28,015 | Common | NONE |
| 46654Q203 | JEPQ | JPMORGAN | $15.2M | 0.09% | 294,175 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS | $15.1M | 0.09% | 42,950 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $15.1M | 0.09% | 33,822 | Common | NONE |
| 92189F106 | GDX | VANECK GOLD | $15.1M | 0.09% | 359,558 | Common | NONE |
| 81369Y852 | XLC | COMMUNICATION SERVICES | $15.0M | 0.09% | 155,188 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN | $14.9M | 0.09% | 261,274 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.9M | 0.09% | 141,961 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $14.9M | 0.09% | 126,751 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS | $14.8M | 0.09% | 50,142 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT | $14.7M | 0.09% | 156,968 | Common | NONE |
| 12572Q105 | CME | CME GROUP | $14.6M | 0.09% | 55,161 | Common | NONE |
| 025072877 | AVUV | AVANTIS U S | $14.6M | 0.09% | 167,589 | Common | NONE |
| 46435G425 | ESGU | ISHARES ESG | $14.6M | 0.09% | 119,728 | Common | NONE |
| 46435U259 | IBMO | ISHARES IBONDS | $14.6M | 0.09% | 569,568 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL INTL | $14.5M | 0.09% | 463,844 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $14.3M | 0.08% | 37,218 | Common | NONE |
| 33739Q200 | LMBS | FIRST TRUST | $14.2M | 0.08% | 289,409 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS | $14.2M | 0.08% | 237,957 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER | $14.2M | 0.08% | 65,252 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR | $14.2M | 0.08% | 161,279 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED | $14.2M | 0.08% | 82,276 | Common | NONE |
| 921937819 | BIV | VANGUARD INTERMEDIATE | $14.2M | 0.08% | 184,910 | Common | NONE |
| 78470P408 | XLSR | SPDR SSGA | $14.2M | 0.08% | 278,772 | Common | NONE |
| 032108409 | DIVO | AMPLIFY CWP | $14.1M | 0.08% | 346,251 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $14.1M | 0.08% | 44,903 | Common | NONE |
| 92206C771 | VMBS | VANGUARD MORTGAGE | $14.0M | 0.08% | 302,552 | Common | NONE |
| 464289420 | IWX | ISHARES RUSSELL | $14.0M | 0.08% | 170,356 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $14.0M | 0.08% | 82,023 | Common | NONE |
| 464288661 | IEI | ISHARES 3-7YR | $13.9M | 0.08% | 117,876 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $13.8M | 0.08% | 20,354 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P | $13.6M | 0.08% | 133,355 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $13.6M | 0.08% | 137,903 | Common | NONE |
| 33738R118 | TDIV | FIRST TRUST | $13.5M | 0.08% | 184,025 | Common | NONE |
| 78468R523 | BILS | SPDR BLOOMBERG | $13.5M | 0.08% | 135,975 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $13.5M | 0.08% | 275,714 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL EMERGING | $13.5M | 0.08% | 509,358 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $13.5M | 0.08% | 290,366 | Common | NONE |
| 00206R102 | T | AT&T INC | $13.4M | 0.08% | 475,426 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $13.4M | 0.08% | 46,448 | Common | NONE |
| 46641Q654 | JMST | JPMORGAN | $13.3M | 0.08% | 262,352 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON | $13.3M | 0.08% | 262,844 | Common | NONE |
| 33740J104 | FUMB | FIRST TRUST | $13.2M | 0.08% | 655,130 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.1M | 0.08% | 94,075 | Common | NONE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES | $13.1M | 0.08% | 674,278 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $13.1M | 0.08% | 29,957 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM | $12.5M | 0.07% | 85,800 | Common | NONE |
| 33738D309 | FTSL | FIRST TRUST | $12.5M | 0.07% | 273,160 | Common | NONE |
| 682680103 | OKE | ONEOK INC | $12.4M | 0.07% | 125,445 | Common | NONE |
| 72201R817 | CORP | PIMCO INVESTMENT | $12.4M | 0.07% | 128,314 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS | $12.3M | 0.07% | 2,665 | Common | NONE |
| 78464A664 | SPTL | SPDR PORTFOLIO | $12.2M | 0.07% | 448,906 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER | $12.2M | 0.07% | 425,695 | Common | NONE |
| 72201R833 | MINT | PIMCO EHNANCED | $12.0M | 0.07% | 119,687 | Common | NONE |
| 46138J783 | BSCR | INVESCO BULLETSHARES | $12.0M | 0.07% | 614,468 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS | $12.0M | 0.07% | 57,674 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $12.0M | 0.07% | 15 | Common | NONE |
| 19761L706 | RECS | COLUMBIA RESEARCH | $12.0M | 0.07% | 360,376 | Common | NONE |
| 33740U703 | BUFD | FIRST TRUST | $11.9M | 0.07% | 477,699 | Common | NONE |
| 921937793 | BLV | VANGUARD LONG | $11.9M | 0.07% | 168,973 | Common | NONE |
| 46436E387 | IBHH | ISHARES IBONDS | $11.9M | 0.07% | 507,774 | Common | NONE |
| 53656F599 | HEGD | SWAN HEDGED | $11.8M | 0.07% | 539,095 | Common | NONE |
| 808524300 | SCHG | SCHWAB US | $11.8M | 0.07% | 469,748 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $11.7M | 0.07% | 462,884 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY | $11.6M | 0.07% | 188,376 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS | $11.6M | 0.07% | 190,036 | Common | NONE |
| 46435U432 | — | ISHARES IBONDS | $11.5M | 0.07% | 429,190 | Common | NONE |
| 33739P301 | FMHI | FIRST TRUST | $11.4M | 0.07% | 238,344 | Common | NONE |
| 46429B267 | GOVT | ISHARES U S | $11.4M | 0.07% | 494,793 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT | $11.3M | 0.07% | 48,729 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE | $11.1M | 0.07% | 43,324 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $11.1M | 0.07% | 54,299 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP | $11.1M | 0.07% | 83,874 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.0M | 0.07% | 5,651 | Common | NONE |
| 883556102 | TMO | THERMO FISHER | $10.9M | 0.06% | 21,980 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3YR | $10.8M | 0.06% | 130,823 | Common | NONE |
| 46138J643 | BSCS | INVESCO BULLETSHARES | $10.8M | 0.06% | 529,192 | Common | NONE |
| 46435U325 | IBMQ | ISHARES IBONDS | $10.8M | 0.06% | 425,352 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $10.7M | 0.06% | 358,355 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $10.6M | 0.06% | 94,586 | Common | NONE |
| 025072703 | AVDE | AVANTIS INTL | $10.6M | 0.06% | 159,562 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS | $10.5M | 0.06% | 131,599 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 | $10.4M | 0.06% | 100,698 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT | $10.4M | 0.06% | 77,552 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $10.4M | 0.06% | 57,872 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER | $10.4M | 0.06% | 559,157 | Common | NONE |
| 808524201 | SCHX | SCHWAB US | $10.4M | 0.06% | 469,346 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX | $10.4M | 0.06% | 131,179 | Common | NONE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $10.3M | 0.06% | 221,563 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $10.3M | 0.06% | 20,815 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $10.3M | 0.06% | 104,732 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT | $10.3M | 0.06% | 92,891 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE | $10.3M | 0.06% | 168,981 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN | $10.2M | 0.06% | 315,832 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL | $10.1M | 0.06% | 91,951 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $10.1M | 0.06% | 14,989 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION | $10.1M | 0.06% | 18,565 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $10.1M | 0.06% | 81,525 | Common | NONE |
| 33740F888 | UCON | FIRST TRUST | $10.0M | 0.06% | 403,003 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL | $10.0M | 0.06% | 19,616 | Common | NONE |
| 78463X848 | CWI | SPDR MSCI | $10.0M | 0.06% | 336,594 | Common | NONE |
| 81369Y308 | XLP | SECTOR CONSUMER | $9.9M | 0.06% | 121,579 | Common | NONE |
| 46138J825 | BSCP | INVESCO BULLETSHARES | $9.9M | 0.06% | 476,856 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS | $9.9M | 0.06% | 127,146 | Common | NONE |
| 46137V340 | RSPF | INVESCO S&P | $9.8M | 0.06% | 135,740 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $9.8M | 0.06% | 26,440 | Common | NONE |
| 46137V837 | PDP | INVESCO DORSEY | $9.8M | 0.06% | 98,118 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL | $9.8M | 0.06% | 107,874 | Common | NONE |
| 33738D804 | FSIG | FIRST TRUST | $9.8M | 0.06% | 514,983 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $9.8M | 0.06% | 48,372 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $9.7M | 0.06% | 95,786 | Common | NONE |
| 808524102 | SCHB | SCHWAB US | $9.7M | 0.06% | 448,360 | Common | NONE |
| 46435U283 | IBMP | ISHARES IBONDS | $9.6M | 0.06% | 379,415 | Common | NONE |
| 48251W104 | KKR | KKR & CO | $9.6M | 0.06% | 82,618 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT | $9.5M | 0.06% | 64,971 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO | $9.5M | 0.06% | 185,992 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL INTL | $9.4M | 0.06% | 322,274 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS | $9.3M | 0.06% | 273,226 | Common | NONE |
| 464288240 | ACWX | ISHARES MSCI | $9.3M | 0.06% | 167,752 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS | $9.3M | 0.06% | 34,074 | Common | NONE |
| 69374H428 | FLRT | PACER PACIFIC | $9.3M | 0.05% | 196,501 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $9.2M | 0.05% | 130,167 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $9.2M | 0.05% | 135,903 | Common | NONE |
| 92206C813 | VCLT | VANGUARD LONG | $9.2M | 0.05% | 121,003 | Common | NONE |
| 81369Y704 | XLI | INDUSTRIAL SELECT | $9.1M | 0.05% | 69,698 | Common | NONE |
| 46138J577 | BSCT | INVESCO BULLETSHARES | $9.1M | 0.05% | 489,617 | Common | NONE |
| 025072604 | AVEM | AVANTIS EMERGING | $9.0M | 0.05% | 149,863 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP | $9.0M | 0.05% | 105,184 | Common | NONE |
| 00326A104 | SGOL | ABRDN STANDARD | $8.9M | 0.05% | 299,418 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL INTL | $8.9M | 0.05% | 331,083 | Common | NONE |
| 025072802 | AVDV | AVANTIS INTL | $8.9M | 0.05% | 127,479 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA | $8.9M | 0.05% | 29,078 | Common | NONE |
| 921935409 | VFMV | VANGUARD US | $8.8M | 0.05% | 69,505 | Common | NONE |
| 464287515 | IGV | ISHARES EXPANDED | $8.7M | 0.05% | 98,311 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT | $8.6M | 0.05% | 109,683 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING | $8.6M | 0.05% | 171,725 | Common | NONE |
| 464288687 | PFF | ISHARES PFD | $8.6M | 0.05% | 280,494 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $8.6M | 0.05% | 77,088 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES | $8.6M | 0.05% | 63,031 | Common | NONE |
| 46436E718 | SGOV | ISHARES 0-3 | $8.4M | 0.05% | 83,854 | Common | NONE |
| 33739Q705 | KNG | FIRST TRUST | $8.4M | 0.05% | 166,756 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL | $8.4M | 0.05% | 135,059 | Common | NONE |
| 921946794 | VYMI | VANGUARD INTL | $8.4M | 0.05% | 113,752 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN | $8.3M | 0.05% | 34,212 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.3M | 0.05% | 13,677 | Common | NONE |
| 244199105 | DE | DEERE & CO | $8.3M | 0.05% | 17,691 | Common | NONE |
| 78467V848 | TOTL | SPDR DOUBLELINE | $8.2M | 0.05% | 203,036 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $8.0M | 0.05% | 83,538 | Common | NONE |
| 025072885 | AVUS | AVANTIS U S | $8.0M | 0.05% | 86,142 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST | $7.9M | 0.05% | 125,545 | Common | NONE |
| 46137V241 | SPHQ | INVESCO S&P | $7.9M | 0.05% | 118,995 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES | $7.9M | 0.05% | 100,337 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL | $7.8M | 0.05% | 190,719 | Common | NONE |
| 46436E296 | IBTM | ISHARES IBONDS | $7.8M | 0.05% | 342,250 | Common | NONE |
| 33734X770 | FDNI | FIRST TRUST | $7.8M | 0.05% | 252,415 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL | $7.8M | 0.05% | 30,574 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI | $7.8M | 0.05% | 95,369 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $7.7M | 0.05% | 104,983 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN | $7.7M | 0.05% | 202,550 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL | $7.7M | 0.05% | 32,141 | Common | NONE |
| 46435G102 | ICVT | ISHARES CONV | $7.6M | 0.05% | 91,236 | Common | NONE |
| 46137V233 | XLG | INVESCO S&P | $7.6M | 0.05% | 165,679 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN | $7.6M | 0.04% | 265,290 | Common | NONE |
| 78468R606 | SPHY | SPDR HIGH | $7.6M | 0.04% | 322,580 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL | $7.5M | 0.04% | 63,441 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $7.4M | 0.04% | 234,645 | Common | NONE |
| 301505889 | EMQQ | EMQQ EMERGING | $7.4M | 0.04% | 194,039 | Common | NONE |
| 33740F243 | BUFS | FIRST TR EXCHNG TRADED FD VI | $7.4M | 0.04% | 364,899 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.4M | 0.04% | 50,425 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE | $7.4M | 0.04% | 56,791 | Common | NONE |
| 33739P830 | FSMB | FIRST TRUST | $7.4M | 0.04% | 370,242 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $7.3M | 0.04% | 49,992 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $7.3M | 0.04% | 94,615 | Common | NONE |
| 756109104 | O | REALTY INCOME | $7.3M | 0.04% | 126,183 | Common | NONE |
| 464288638 | IGIB | ISHARES 5-10 YEAR | $7.3M | 0.04% | 138,642 | Common | NONE |
| 92189H300 | EMLC | VANECK JPM | $7.2M | 0.04% | 303,452 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.2M | 0.04% | 83,010 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $7.2M | 0.04% | 114,166 | Common | NONE |
| N07059210 | ASML | ASML HOLDING | $7.2M | 0.04% | 10,824 | Common | NONE |
| 316092824 | FDLO | FIDELITY LOW | $7.1M | 0.04% | 117,894 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH | $7.1M | 0.04% | 97,867 | Common | NONE |
| 46654Q609 | JGRO | JPMORGAN ACTIVE | $7.1M | 0.04% | 95,983 | Common | NONE |
| 41653L305 | HTRB | HARTFORD TOTAL | $7.1M | 0.04% | 209,093 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $7.1M | 0.04% | 132,188 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY | $7.0M | 0.04% | 35,586 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $7.0M | 0.04% | 124,764 | Common | NONE |
| 125523100 | CI | CIGNA GROUP | $7.0M | 0.04% | 21,267 | Common | NONE |
| 381430545 | GVIP | GOLDMAN SACHS | $7.0M | 0.04% | 59,205 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES | $6.9M | 0.04% | 28,646 | Common | NONE |
| 69374H105 | PTLC | PACER TRENDPILOT | $6.9M | 0.04% | 133,740 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE | $6.8M | 0.04% | 55,254 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X | $6.8M | 0.04% | 409,491 | Common | NONE |
| 46431W853 | COMT | ISHARES U S | $6.8M | 0.04% | 257,010 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL US | $6.8M | 0.04% | 113,720 | Common | NONE |
| 464287473 | IWS | ISHARES RUSS | $6.8M | 0.04% | 53,879 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR | $6.8M | 0.04% | 36,037 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.8M | 0.04% | 25,613 | Common | NONE |
| 316092808 | FTEC | FIDELITY MSCI | $6.7M | 0.04% | 41,850 | Common | NONE |
| 126650100 | CVS | CVS HEALTH | $6.7M | 0.04% | 99,176 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $6.7M | 0.04% | 59,755 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES | $6.7M | 0.04% | 236,906 | Common | NONE |
| 464287549 | IGM | ISHARES EXPANDED | $6.7M | 0.04% | 73,530 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $6.7M | 0.04% | 13,745 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY | $6.6M | 0.04% | 28,539 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $6.5M | 0.04% | 40,877 | Common | NONE |
| 316092600 | FHLC | FIDELITY MSCI | $6.5M | 0.04% | 95,645 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC | $6.5M | 0.04% | 59,278 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS | $6.5M | 0.04% | 89,670 | Common | NONE |
| 46137V431 | SPGP | INVESCO S&P | $6.5M | 0.04% | 64,651 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $6.4M | 0.04% | 362,629 | Common | NONE |
| 316092709 | FIDU | FIDELITY MSCI | $6.4M | 0.04% | 92,845 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN | $6.4M | 0.04% | 24,980 | Common | NONE |
| 33733B100 | FIW | FIRST TRUST | $6.3M | 0.04% | 62,870 | Common | NONE |
| 92206C714 | VONV | VANGUARD RUSSELL | $6.3M | 0.04% | 76,640 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $6.3M | 0.04% | 4,415 | Common | NONE |
| 46435G847 | HAWX | ISHARES CURRENCY | $6.3M | 0.04% | 188,976 | Common | NONE |
| 032108888 | SWAN | AMPLIFY BLACKSWAN | $6.3M | 0.04% | 218,719 | Common | NONE |
| 464288802 | SUSA | ISHARES MSCI | $6.3M | 0.04% | 54,630 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY | $6.3M | 0.04% | 1,656,001 | Common | NONE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $6.2M | 0.04% | 247,422 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $6.1M | 0.04% | 39,791 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.1M | 0.04% | 131,691 | Common | NONE |
| 72201R635 | MINO | PIMCO MUNICIPAL | $6.1M | 0.04% | 135,517 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH | $6.1M | 0.04% | 13,912 | Common | NONE |
| 03463K737 | MBS | ANGEL OAK | $6.0M | 0.04% | 695,444 | Common | NONE |
| 46431W838 | MEAR | ISHARES SHORT | $6.0M | 0.04% | 120,040 | Common | NONE |
| 33733A201 | EDOW | FIRST TRUST | $6.0M | 0.04% | 166,470 | Common | NONE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $6.0M | 0.04% | 284,801 | Common | NONE |
| 69374H303 | PTNQ | PACER TRENDPILOT | $6.0M | 0.04% | 84,772 | Common | NONE |
| 464288273 | SCZ | ISHARES MSCI | $6.0M | 0.04% | 94,324 | Common | NONE |
| 09581B103 | OWL | BLUE OWL | $6.0M | 0.04% | 298,378 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL US | $5.9M | 0.04% | 98,153 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT | $5.9M | 0.04% | 56,161 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5.9M | 0.04% | 56,712 | Common | NONE |
| 464288646 | IGSB | ISHARES 1-5 | $5.9M | 0.04% | 112,805 | Common | NONE |
| 501044101 | KR | KROGER CO | $5.9M | 0.04% | 87,237 | Common | NONE |
| 46137V498 | XSMO | INVESCO S&P | $5.9M | 0.04% | 93,922 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $5.9M | 0.03% | 49,243 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $5.9M | 0.03% | 156,055 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY | $5.8M | 0.03% | 53,634 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $5.8M | 0.03% | 28,152 | Common | NONE |
| 337738108 | FISV | FISERV INC | $5.8M | 0.03% | 26,150 | Common | NONE |
| 46435U515 | IBDT | ISHARES IBONDS | $5.7M | 0.03% | 227,306 | Common | NONE |
| 46138E362 | SPHD | INVESCO S&P | $5.7M | 0.03% | 114,023 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE | $5.7M | 0.03% | 286,299 | Common | NONE |
| 33733E823 | FTGS | FIRST TRUST | $5.7M | 0.03% | 192,099 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $5.7M | 0.03% | 34,648 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $5.6M | 0.03% | 53,119 | Common | NONE |
| 46137V464 | XMMO | INVESCO S&P | $5.6M | 0.03% | 49,504 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO | $5.6M | 0.03% | 137,604 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK | $5.6M | 0.03% | 39,237 | Common | NONE |
| 464286319 | DVYE | ISHARES EMERGING | $5.6M | 0.03% | 204,303 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS | $5.5M | 0.03% | 72,041 | Common | NONE |
| 46434V100 | SLQD | ISHARES | $5.5M | 0.03% | 110,058 | Common | NONE |
| 260557103 | DOW | DOW INC | $5.5M | 0.03% | 158,191 | Common | NONE |
| 46435G516 | ESGD | ISHARES ESG | $5.5M | 0.03% | 67,133 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $5.5M | 0.03% | 49,633 | Common | NONE |
| 46090A804 | GTO | INVESCO TOTAL | $5.5M | 0.03% | 116,522 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.4M | 0.03% | 73,882 | Common | NONE |
| 464287671 | IUSG | ISHARES S&P | $5.4M | 0.03% | 42,255 | Common | NONE |
| 78468R622 | JNK | SPDR BLOOMBERG | $5.4M | 0.03% | 56,340 | Common | NONE |
| 78468R812 | QUS | SPDR MSCI | $5.3M | 0.03% | 33,932 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $5.3M | 0.03% | 10,943 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $5.3M | 0.03% | 20,925 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $5.3M | 0.03% | 55,109 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP | $5.3M | 0.03% | 14,340 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS | $5.3M | 0.03% | 15,127 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X | $5.3M | 0.03% | 52,521 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC POWER | $5.3M | 0.03% | 9,069 | Common | NONE |
| 921932505 | VOOG | VANGUARD S&P | $5.2M | 0.03% | 15,584 | Common | NONE |
| 40434L105 | HPQ | HP INC | $5.2M | 0.03% | 264,733 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.2M | 0.03% | 83,824 | Common | NONE |
| 055622104 | BP | BP PLC | $5.2M | 0.03% | 153,528 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT | $5.2M | 0.03% | 88,344 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN | $5.2M | 0.03% | 21,790 | Common | NONE |
| 302635206 | FSK | FS KKR | $5.1M | 0.03% | 244,081 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY | $5.1M | 0.03% | 136,047 | 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.