NewEdge Advisors, LLC — Q3 2025 13F-HR

← NewEdge Advisors, LLC

Q3 2025 · 13F-HR

NewEdge Advisors, LLCholdings as filed

Filed 2025-11-17 · accession 0001213900-25-111189

$22.00B

Reported value

4,099

Positions

2025-09-30

Period end

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The Brief · NewEdge Advisors, LLC · Q3 2025

AI · grounded in 13F

NewEdge Advisors, LLC increased its position in BAI by 162.35%. The fund also accumulated shares of OEF by 73.02% and DYNF by 28.75%. On the selling side, the fund trimmed its holding in SNY by 91.20% and reduced IQLT by 74.59%. Total assets under management stood at $21.99B across 4,099 positions.

Holdings as filed

First 500 of 4099

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$602.8M	2.74%	2,419,154	Common	NONE
67066G104	NVDA	NVIDIA CORP	$586.2M	2.66%	3,266,905	Common	NONE
594918104	MSFT	MICROSOFT CORP	$555.7M	2.53%	1,072,812	Common	NONE
464287200	IVV	ISHARES CORE	$471.6M	2.14%	704,663	Common	NONE
78462F103	SPY	SPDR S&P	$354.2M	1.61%	633,401	Common	NONE
922908363	VOO	VANGUARD S&P	$334.4M	1.52%	546,037	Common	NONE
11135F101	AVGO	BROADCOM INC	$316.2M	1.44%	958,589	Common	NONE
023135106	AMZN	AMAZON COM	$311.2M	1.41%	1,417,302	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$267.6M	1.22%	848,504	Common	NONE
09290C103	DYNF	ISHARES U S	$258.0M	1.17%	4,358,804	Common	NONE
46432F339	QUAL	ISHARES MSCI	$212.2M	0.96%	1,090,947	Common	NONE
464287309	IVW	ISHARES S&P	$207.5M	0.94%	1,718,950	Common	NONE
922908744	VTV	VANGUARD VALUE	$204.2M	0.93%	1,094,798	Common	NONE
922908736	VUG	VANGUARD GROWTH	$192.8M	0.88%	401,968	Common	NONE
30303M102	META	META PLATFORMS	$171.7M	0.78%	233,829	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO	$169.8M	0.77%	2,167,098	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$158.7M	0.72%	315,586	Common	NONE
02079K107	GOOG	ALPHABET INC	$152.6M	0.69%	626,465	Common	NONE
88160R101	TSLA	TESLA INC	$151.3M	0.69%	343,073	Common	NONE
464288877	EFV	ISHARES MSCI	$151.0M	0.69%	2,226,266	Common	NONE
464287101	OEF	ISHARES S&P	$147.6M	0.67%	443,328	Common	NONE
464287408	IVE	ISHARES S&P	$145.3M	0.66%	703,676	Common	NONE
46090E103	QQQ	INVESCO ADVANTAGE MUN INCOME	$138.1M	0.63%	358,097	Common	NONE
00287Y109	ABBV	ABBVIE INC	$134.6M	0.61%	581,192	Common	NONE
46434G103	IEMG	ISHARES CORE	$133.7M	0.61%	2,028,701	Common	NONE
92826C839	V	VISA INC	$131.5M	0.60%	385,069	Common	NONE
02079K305	GOOGL	ALPHABET INC	$131.4M	0.60%	540,603	Common	NONE
922908769	VTI	VANGUARD TOTAL	$131.2M	0.60%	399,717	Common	NONE
921943858	VEA	VANGUARD FTSE	$129.5M	0.59%	2,161,769	Common	NONE
72201R585	PYLD	PIMCO ENHANCED	$125.3M	0.57%	4,669,699	Common	NONE
46434V613	IUSB	ISHARES CORE	$122.7M	0.56%	2,626,577	Common	NONE
25434V708	DFAC	DIMENSIONAL US	$120.1M	0.55%	3,114,637	Common	NONE
09290C806	THRO	ISHARES U S	$118.3M	0.54%	3,124,101	Common	NONE
46432F842	IEFA	ISHARES CORE	$104.3M	0.47%	1,195,152	Common	NONE
459200101	IBM	INTL BUSINESS	$101.3M	0.46%	359,109	Common	NONE
149123101	CAT	CATERPILLAR INC	$100.1M	0.45%	209,753	Common	NONE
464288653	TLH	ISHARES 10-20YR	$99.2M	0.45%	963,262	Common	NONE
931142103	WMT	WALMART INC	$99.0M	0.45%	961,086	Common	NONE
532457108	LLY	ELI LILLY	$96.5M	0.44%	126,500	Common	NONE
72201R775	BOND	PIMCO ACTIVE	$91.8M	0.42%	983,061	Common	NONE
09290C780	BAI	ISHARES A I	$91.6M	0.42%	2,682,911	Common	NONE
464287614	IWF	ISHARES RUSSELL	$90.5M	0.41%	193,154	Common	NONE
68389X105	ORCL	ORACLE CORP	$89.4M	0.41%	317,706	Common	NONE
949746101	WMT2	WELLS FARGO	$88.5M	0.40%	1,055,655	Common	NONE
437076102	HD	HOME DEPOT	$87.8M	0.40%	216,678	Common	NONE
464287226	AGG	ISHARES CORE	$87.7M	0.40%	874,721	Common	NONE
78463V107	GLD	SPDR GOLD	$87.1M	0.40%	244,916	Common	NONE
30231G102	XOM	EXXON MOBIL	$86.4M	0.39%	766,086	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$85.3M	0.39%	467,791	Common	NONE
464285204	IAU	ISHARES GOLD	$85.1M	0.39%	1,169,539	Common	NONE
33740F755	BUFR	FIRST TRUST	$85.0M	0.39%	2,542,145	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$84.8M	0.39%	91,594	Common	NONE
922908629	VO	VANGUARD MID	$83.1M	0.38%	283,001	Common	NONE
09290D101	BLK	BLACKROCK FDG	$82.5M	0.38%	70,802	Common	NONE
166764100	CVX	CHEVRON CORP	$79.0M	0.36%	508,657	Common	NONE
33738R506	RDVY	FIRST TRUST	$78.0M	0.35%	1,159,579	Common	NONE
921937835	BND	VANGUARD TOTAL	$76.0M	0.35%	1,022,107	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$72.2M	0.33%	334,710	Common	NONE
464287804	IJR	ISHARES CORE	$71.3M	0.32%	600,076	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$69.2M	0.31%	373,368	Common	NONE
03073E105	COR	CENCORA INC	$68.5M	0.31%	219,259	Common	NONE
718172109	PM	PHILIP MORRIS	$68.3M	0.31%	421,082	Common	NONE
464288588	MBB	ISHARES MBS	$66.7M	0.30%	701,493	Common	NONE
64110L106	NFLX	NETFLIX INC	$66.6M	0.30%	55,533	Common	NONE
363576109	AJG	ARTHUR J	$64.7M	0.29%	208,890	Common	NONE
872540109	TJX	TJX COS	$64.4M	0.29%	445,515	Common	NONE
46137V357	RSP	INVESCO S&P	$62.7M	0.29%	330,615	Common	NONE
922042858	VWO	VANGUARD FSTE	$61.9M	0.28%	1,142,080	Common	NONE
747525103	QCOM	QUALCOMM INC	$61.8M	0.28%	371,423	Common	NONE
053015103	ADP	AUTOMATIC DATA	$60.2M	0.27%	205,261	Common	NONE
33738R605	FV	FIRST TRUST	$58.2M	0.26%	940,514	Common	NONE
14020G101	CGGR	CAPITAL GROUP	$57.5M	0.26%	1,308,141	Common	NONE
064058100	BK	BANK NEW YORK	$56.8M	0.26%	520,921	Common	NONE
46432F396	MTUM	ISHARES MSCI	$56.5M	0.26%	220,151	Common	NONE
032654105	ADI	ANALOG DEVICES	$56.0M	0.25%	227,976	Common	NONE
00206R102	T	AT&T INC	$55.9M	0.25%	1,980,018	Common	NONE
452308109	ITW	ILLINOIS TOOL	$55.1M	0.25%	211,411	Common	NONE
872590104	TMUS	T-MOBILE US	$55.1M	0.25%	230,061	Common	NONE
87162W100	SNX	TD SYNNEX	$54.9M	0.25%	335,359	Common	NONE
46434V621	DGRO	ISHARES CORE	$54.5M	0.25%	800,996	Common	NONE
97717X669	DGRW	WISDOMTREE US	$53.0M	0.24%	596,043	Common	NONE
092528603	BINC	ISHARES FLEXIBLE	$52.9M	0.24%	994,255	Common	NONE
233331107	DTE	DTE ENERGY	$51.9M	0.24%	366,879	Common	NONE
316188309	FBND	FIDELITY TOTAL	$50.6M	0.23%	1,094,851	Common	NONE
803054204	SAP	SAP SE	$50.5M	0.23%	188,933	Common	NONE
742718109	PG	PROCTER & GAMBLE	$50.0M	0.23%	325,242	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$49.2M	0.22%	176,004	Common	NONE
892356106	TSCO	TRACTOR SUPPLY	$48.4M	0.22%	850,654	Common	NONE
33739P855	FPEI	FIRST TRUST	$47.9M	0.22%	2,478,933	Common	NONE
14020X104	CGGO	CAPITAL GROUP	$47.9M	0.22%	1,400,853	Common	NONE
37954Y350	EMBD	GLOBAL X	$47.8M	0.22%	2,009,964	Common	NONE
69344A107	PULS	PGIM ULTRA	$47.3M	0.22%	950,023	Common	NONE
46429B697	USMV	ISHARES MSCI	$47.2M	0.21%	496,231	Common	NONE
57636Q104	MA	MASTERCARD INC	$47.0M	0.21%	82,636	Common	NONE
922908751	VB	VANGUARD SMALL	$46.6M	0.21%	183,267	Common	NONE
921946406	VYM	VANGUARD HIGH	$46.2M	0.21%	327,516	Common	NONE
464287622	IWB	ISHARES RUSSELL	$45.7M	0.21%	125,017	Common	NONE
46641Q837	JPST	JPMORGAN	$45.2M	0.21%	891,380	Common	NONE
194162103	CL	COLGATE-PALMOLIVE	$44.3M	0.20%	553,667	Common	NONE
46436E858	IBTG	ISHARES IBONDS	$43.7M	0.20%	1,904,405	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$42.7M	0.19%	217,791	Common	NONE
46435G672	IAGG	ISHARES CORE	$42.3M	0.19%	824,904	Common	NONE
464289438	IWY	ISHARES RUSSELL	$42.1M	0.19%	153,915	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$41.6M	0.19%	345,166	Common	NONE
369604301	GE	GE AEROSPACE	$41.6M	0.19%	138,223	Common	NONE
78464A649	SPAB	SPDR AGGREGATE	$41.3M	0.19%	1,595,766	Common	NONE
922908538	VOT	VANGUARD MID	$41.1M	0.19%	139,941	Common	NONE
G29183103	ETN	EATON CORP	$40.7M	0.19%	108,858	Common	NONE
78468R663	BIL	SPDR BLOOMBERG	$39.4M	0.18%	429,210	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$38.8M	0.18%	157,093	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$38.8M	0.18%	774,755	Common	NONE
25434V203	DFAI	DIMENSIONAL INTL	$37.7M	0.17%	1,037,653	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$37.6M	0.17%	108,795	Common	NONE
060505104	BAC	BANK AMERICA	$37.0M	0.17%	716,799	Common	NONE
33733E732	WCMI	FIRST TRUST	$36.2M	0.16%	2,145,150	Common	NONE
46641Q332	JEPI	JPMORGAN	$36.1M	0.16%	632,388	Common	NONE
78463X509	SPEM	SPDR EMERGING	$35.8M	0.16%	764,731	Common	NONE
14020W106	CGDV	CAPITAL GROUP	$35.5M	0.16%	844,309	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$35.5M	0.16%	518,334	Common	NONE
14020V108	CGUS	CAPITAL GROUP	$35.3M	0.16%	892,370	Common	NONE
33741X102	SDVY	FIRST TRUST	$34.9M	0.16%	917,571	Common	NONE
78467X109	DIA	SPDR DOW	$34.8M	0.16%	75,088	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$34.8M	0.16%	355,251	Common	NONE
92203J407	BNDX	VANGUARD TOTAL	$34.8M	0.16%	703,430	Common	NONE
922908595	VBK	VANGUARD SMALL	$34.1M	0.15%	114,527	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO	$34.0M	0.15%	325,725	Common	NONE
72201R833	MINT	PIMCO EHNANCED	$33.9M	0.15%	336,359	Common	NONE
922908512	VOE	VANGUARD MID	$33.8M	0.15%	193,854	Common	NONE
132061706	EYLD	CAMBRIA EMERGING	$33.6M	0.15%	903,321	Common	NONE
53656F599	HEGD	SWAN HEDGED	$33.4M	0.15%	1,341,774	Common	NONE
007903107	AMD	ADVANCED MICRO	$32.8M	0.15%	202,625	Common	NONE
580135101	MCD	MCDONALDS CORP	$32.6M	0.15%	107,365	Common	NONE
381430529	GBIL	GOLDMAN SACHS	$32.4M	0.15%	323,524	Common	NONE
81369Y605	XLF	FINANCIAL SELECT	$32.4M	0.15%	601,091	Common	NONE
464288760	ITA	ISHARES AEROSPACE	$32.3M	0.15%	154,564	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$32.2M	0.15%	383,058	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL	$32.0M	0.15%	357,257	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT	$31.7M	0.14%	112,628	Common	NONE
316092113	FELC	FIDELITY ENHANCED	$31.7M	0.14%	851,231	Common	NONE
75513E101	RTX	RTX CORPORATION	$31.7M	0.14%	189,471	Common	NONE
46137V472	XMHQ	INVESCO S&P	$31.7M	0.14%	301,634	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$31.6M	0.14%	743,994	Common	NONE
36828A101	GEV	GE VERNOVA	$31.6M	0.14%	51,366	Common	NONE
74255Y870	USMC	PRINCIPAL US	$31.3M	0.14%	459,273	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$31.2M	0.14%	564,044	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$30.5M	0.14%	694,968	Common	NONE
922908611	VBR	VANGUARD SMALL	$30.1M	0.14%	144,361	Common	NONE
46654Q203	JEPQ	JPMORGAN	$30.1M	0.14%	523,474	Common	NONE
69374H881	COWZ	PACER US	$30.1M	0.14%	523,554	Common	NONE
921937827	BSV	VANGUARD SHORT	$29.4M	0.13%	372,835	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$29.2M	0.13%	142,494	Common	NONE
81369Y209	XLV	HEALTHCARE SELECT	$29.0M	0.13%	208,387	Common	NONE
713448108	PEP	PEPSICO INC	$28.9M	0.13%	205,607	Common	NONE
25434V799	DFIC	DIMENSIONAL INTL	$28.8M	0.13%	877,262	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$28.6M	0.13%	341,158	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$28.1M	0.13%	37,624	Common	NONE
46436E841	IBTH	ISHARES IBONDS	$28.1M	0.13%	1,246,518	Common	NONE
33740U752	BUFQ	FIRST TRUST	$28.0M	0.13%	804,191	Common	NONE
464287507	IJH	ISHARES CORE	$27.9M	0.13%	427,747	Common	NONE
464287150	ITOT	ISHARES CORE	$27.9M	0.13%	191,330	Common	NONE
25434V831	DUHP	DIMENSIONAL US	$27.6M	0.13%	730,676	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$27.1M	0.12%	202,666	Common	NONE
46641Q761	JQUA	JPMORGAN US	$26.5M	0.12%	421,755	Common	NONE
35473P108	DIVI	FRANKLIN INTL	$26.1M	0.12%	699,613	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$25.9M	0.12%	193,873	Common	NONE
38141G104	GS	GOLDMAN SACHS	$25.8M	0.12%	32,432	Common	NONE
464287655	IWM	ISHARES RUSSELL	$25.8M	0.12%	106,691	Common	NONE
464288885	EFG	ISHARES MSCI	$25.7M	0.12%	225,913	Common	NONE
808524797	SCHD	SCHWAB US	$25.7M	0.12%	941,057	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR	$25.6M	0.12%	258,173	Common	NONE
00039J830	SYFI	AB SHORT	$25.3M	0.12%	700,621	Common	NONE
81369Y852	XLC	COMMUNICATION SERVICES	$25.1M	0.11%	212,255	Common	NONE
031162100	AMGN	AMGEN INC	$25.1M	0.11%	88,768	Common	NONE
464287440	IEF	ISHARES 7-10YR	$25.0M	0.11%	259,354	Common	NONE
025072307	QGRO	AMERICAN CENTURY	$24.8M	0.11%	216,578	Common	NONE
81762P102	NOW	SERVICENOW INC	$24.7M	0.11%	26,832	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$24.6M	0.11%	326,306	Common	NONE
808524300	SCHG	SCHWAB US	$24.5M	0.11%	769,125	Common	NONE
617446448	MS	MORGAN STANLEY	$24.5M	0.11%	154,394	Common	NONE
29415C101	EOSE	EOS ENERGY	$24.4M	0.11%	2,145,274	Common	NONE
33734X184	FXU	FIRST TRUST	$24.1M	0.11%	530,943	Common	NONE
46436E486	IBDW	ISHARES IBONDS	$24.1M	0.11%	1,136,720	Common	NONE
78463X889	SPDW	SPDR DEVELOPED	$23.8M	0.11%	557,334	Common	NONE
26441C204	DUK	DUKE ENERGY	$23.8M	0.11%	192,667	Common	NONE
46429B747	STIP	ISHARES 0-5	$23.8M	0.11%	230,204	Common	NONE
33737M102	FNY	FIRST TRUST	$23.8M	0.11%	259,716	Common	NONE
33734X150	FXR	FIRST TRUST	$23.8M	0.11%	304,378	Common	NONE
29250N105	ENB	ENBRIDGE INC	$23.6M	0.11%	468,675	Common	NONE
46434V100	SLQD	ISHARES	$23.5M	0.11%	462,480	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$23.4M	0.11%	70,469	Common	NONE
92840M102	VST	VISTRA CORP	$23.2M	0.11%	118,353	Common	NONE
25434V815	DFSV	DIMENSIONAL US	$23.2M	0.11%	727,889	Common	NONE
72201R866	MUNI	PIMCO INTERMEDIATE	$23.0M	0.10%	440,622	Common	NONE
548661107	LOW	LOWES COMPANIES	$23.0M	0.10%	91,481	Common	NONE
14020Y508	CGCB	CAPITAL GROUP	$22.9M	0.10%	860,530	Common	NONE
G54950103	LIN	LINDE PLC	$22.9M	0.10%	48,137	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$22.9M	0.10%	46,614	Common	NONE
464287598	IWD	ISHARES RUSSELL	$22.7M	0.10%	111,457	Common	NONE
191216100	KO	COCA COLA COMPANY	$22.5M	0.10%	339,566	Common	NONE
33738R118	TDIV	FIRST TRUST	$22.4M	0.10%	227,704	Common	NONE
33734X135	FXO	FIRST TRUST	$22.3M	0.10%	375,845	Common	NONE
00162Q452	AMLP	ALERIAN MLP	$22.3M	0.10%	474,619	Common	NONE
842587107	SO	SOUTHERN COMPANY	$22.2M	0.10%	234,749	Common	NONE
33733E302	FDN	FIRST TRUST	$22.2M	0.10%	79,194	Common	NONE
461202103	INTU	INTUIT INC	$22.1M	0.10%	32,309	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS	$22.0M	0.10%	905,180	Common	NONE
464288414	MUB	ISHARES NATIONAL	$21.9M	0.10%	205,759	Common	NONE
697435105	PANW	PALO ALTO	$21.9M	0.10%	107,421	Common	NONE
33740F805	FIXD	FIRST TRUST	$21.9M	0.10%	492,055	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$21.7M	0.10%	66,509	Common	NONE
37960A529	SHLD	GLOBAL X	$21.7M	0.10%	308,287	Common	NONE
482480100	KLAC	KLA CORP	$21.6M	0.10%	20,027	Common	NONE
46428Q109	SLV	ISHARES SILVER	$21.6M	0.10%	509,748	Common	NONE
H1467J104	CB	CHUBB LTD	$21.5M	0.10%	76,139	Common	NONE
46436E312	IBDX	ISHARES TR	$21.4M	0.10%	831,739	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$21.4M	0.10%	90,328	Common	NONE
46434VBD1	IBDQ	ISHARES IBONDS	$21.1M	0.10%	838,905	Common	NONE
46436E726	IBDV	ISHARES IBONDS	$21.0M	0.10%	949,500	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$20.7M	0.09%	123,450	Common	NONE
097023105	BA	BOEING COMPANY	$20.5M	0.09%	105,641	Common	NONE
464288281	EMB	ISHARES JPMORGAN	$20.5M	0.09%	215,445	Common	NONE
01609W102	BABA	ALIBABA GROUP	$20.3M	0.09%	113,479	Common	NONE
172967424	C	CITIGROUP INC	$20.2M	0.09%	198,762	Common	NONE
46431W507	NEAR	ISHARES SHORT	$20.1M	0.09%	392,397	Common	NONE
464287499	IWR	ISHARES RUSSELL	$20.0M	0.09%	207,178	Common	NONE
808524805	SCHF	SCHWAB INTL	$20.0M	0.09%	857,355	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY	$19.9M	0.09%	60,370	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TRUST	$19.8M	0.09%	372,887	Common	NONE
02209S103	MO	ALTRIA GROUP	$19.7M	0.09%	297,626	Common	NONE
33733E401	QQXT	FIRST TRUST	$19.5M	0.09%	197,468	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$19.2M	0.09%	201,108	Common	NONE
33734H106	FVD	FIRST TRUST	$19.0M	0.09%	410,612	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$18.9M	0.09%	236,165	Common	NONE
92189F106	GDX	VANECK GOLD	$18.8M	0.09%	355,727	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$18.8M	0.09%	37,571	Common	NONE
464287432	TLT	ISHARES 20	$18.7M	0.09%	209,684	Common	NONE
78470P507	FISR	SPDR SSGA	$18.7M	0.08%	717,085	Common	NONE
14021N105	CGNG	CAPITAL GROUP	$18.4M	0.08%	595,708	Common	NONE
46436E387	IBHH	ISHARES IBONDS	$18.2M	0.08%	762,495	Common	NONE
464288661	IEI	ISHARES 3-7YR	$18.1M	0.08%	151,194	Common	NONE
512807306	LRCX	LAM RESEARCH	$18.0M	0.08%	134,726	Common	NONE
46435G425	ESGU	ISHARES ESG	$17.9M	0.08%	123,272	Common	NONE
231021106	CMI	CUMMINS INC	$17.9M	0.08%	42,365	Common	NONE
46436E379	IBHI	ISHARES IBONDS	$17.9M	0.08%	748,453	Common	NONE
233051200	DBEF	XTRACKERS MSCI	$17.8M	0.08%	383,566	Common	NONE
72201R817	CORP	PIMCO INVESTMENT	$17.7M	0.08%	179,925	Common	NONE
375558103	GILD	GILEAD SCIENCES	$17.7M	0.08%	159,083	Common	NONE
14019W109	CGXU	CAPITAL GROUP	$17.6M	0.08%	594,360	Common	NONE
254687106	DIS	WALT DISNEY	$17.5M	0.08%	152,876	Common	NONE
040413205	ANET	ARISTA NETWORKS	$17.2M	0.08%	118,109	Common	NONE
78470P408	XLSR	SPDR SSGA	$17.2M	0.08%	288,593	Common	NONE
79466L302	CRM	SALESFORCE INC	$17.1M	0.08%	72,100	Common	NONE
032108409	DIVO	AMPLIFY CWP	$17.0M	0.08%	382,111	Common	NONE
33739N108	FMB	FIRST TRUST	$17.0M	0.08%	335,681	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY	$17.0M	0.08%	70,791	Common	NONE
770700102	HOOD	ROBINHOOD MARKETS	$16.8M	0.08%	117,574	Common	NONE
594972408	MSTR	STRATEGY INC	$16.7M	0.08%	52,431	Common	NONE
74348A467	NOBL	PROSHARES S&P	$16.7M	0.08%	162,109	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$16.6M	0.08%	212,318	Common	NONE
46435U259	IBMO	ISHARES IBONDS	$16.6M	0.08%	645,225	Common	NONE
464288240	ACWX	ISHARES MSCI	$16.5M	0.07%	253,484	Common	NONE
718546104	PSX	PHILLIPS 66	$16.3M	0.07%	119,824	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$16.2M	0.07%	73,180	Common	NONE
922908652	VXF	VANGUARD EXTENDED	$16.1M	0.07%	77,110	Common	NONE
69374H105	PTLC	PACER TRENDPILOT	$16.1M	0.07%	294,677	Common	NONE
464288679	SHV	ISHARES SHORT	$16.1M	0.07%	145,574	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$16.1M	0.07%	83,356	Common	NONE
14022A102	CGMM	CAPITAL GROUP	$16.0M	0.07%	562,657	Common	NONE
46436E866	—	ISHARES IBONDS	$16.0M	0.07%	683,168	Common	NONE
717081103	PFE	PFIZER INC	$15.9M	0.07%	625,498	Common	NONE
001055102	AFL	AFLAC INC	$15.9M	0.07%	142,172	Common	NONE
13321L108	CCJ	CAMECO CORP	$15.8M	0.07%	188,800	Common	NONE
33739Q408	FTSM	FIRST TRUST	$15.8M	0.07%	263,818	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES	$15.7M	0.07%	801,924	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$15.6M	0.07%	63,271	Common	NONE
33734X846	CIBR	FIRST TRUST	$15.6M	0.07%	205,189	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY	$15.6M	0.07%	185,348	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS	$15.4M	0.07%	634,339	Common	NONE
14020R107	CGGE	CAPITAL GROUP	$15.3M	0.07%	498,122	Common	NONE
33739Q200	LMBS	FIRST TRUST	$15.2M	0.07%	306,104	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE	$15.2M	0.07%	323,941	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS	$15.1M	0.07%	2,800	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE	$14.9M	0.07%	191,092	Common	NONE
81369Y506	XLE	ENERGY SELECT	$14.9M	0.07%	166,630	Common	NONE
46138J783	BSCR	INVESCO BULLETSHARES	$14.9M	0.07%	754,782	Common	NONE
09260D107	BX	BLACKSTONE INC	$14.9M	0.07%	87,018	Common	NONE
911312106	UPS	UNITED PARCEL	$14.9M	0.07%	177,884	Common	NONE
025072349	AVLV	AVANTIS US	$14.9M	0.07%	205,550	Common	NONE
808513105	SCHW	SCHWAB CHARLES	$14.8M	0.07%	155,095	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$14.8M	0.07%	193,522	Common	NONE
12572Q105	CME	CME GROUP	$14.8M	0.07%	54,742	Common	NONE
443201108	HWM	HOWMET AEROSPACE	$14.7M	0.07%	74,834	Common	NONE
14021T102	CGIC	CAPITAL GROUP	$14.7M	0.07%	475,779	Common	NONE
464289420	IWX	ISHARES RUSSELL	$14.6M	0.07%	166,502	Common	NONE
025072877	AVUV	AVANTIS U S	$14.6M	0.07%	146,972	Common	NONE
922908637	VV	VANGUARD LARGE	$14.5M	0.07%	47,229	Common	NONE
316092808	FTEC	FIDELITY MSCI	$14.5M	0.07%	65,117	Common	NONE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$14.4M	0.07%	257,564	Common	NONE
025072604	AVEM	AVANTIS EMERGING	$14.4M	0.07%	191,895	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS	$14.3M	0.07%	31,285	Common	NONE
03831W108	APP	APPLOVIN CORP	$14.3M	0.06%	19,889	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$14.3M	0.06%	447,772	Common	NONE
922042775	VEU	VANGUARD FTSE	$14.2M	0.06%	199,082	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$14.1M	0.06%	149,393	Common	NONE
46138J577	BSCT	INVESCO BULLETSHARES	$14.1M	0.06%	748,755	Common	NONE
92537N108	VRT	VERTIV HOLDINGS	$14.0M	0.06%	92,792	Common	NONE
464287242	LQD	ISHARES IBOXX	$14.0M	0.06%	125,375	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$13.9M	0.06%	56,370	Common	NONE
29273V100	ET	ENERGY TRANSFER	$13.8M	0.06%	802,583	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$13.7M	0.06%	187,068	Common	NONE
009158106	APD	AIR PRODUCTS	$13.7M	0.06%	50,381	Common	NONE
46137V233	XLG	INVESCO S&P	$13.7M	0.06%	238,762	Common	NONE
46429B267	GOVT	ISHARES U S	$13.7M	0.06%	591,854	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES	$13.7M	0.06%	96,415	Common	NONE
G51502105	JCI	JOHNSON CONTROLS	$13.6M	0.06%	123,904	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY	$13.6M	0.06%	18	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$13.5M	0.06%	412,363	Common	NONE
33740J104	FUMB	FIRST TRUST	$13.5M	0.06%	672,154	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES	$13.5M	0.06%	655,520	Common	NONE
438516106	HON	HONEYWELL INTL	$13.5M	0.06%	63,980	Common	NONE
81369Y886	XLU	UTILITIES SELECT	$13.4M	0.06%	153,468	Common	NONE
33738D309	FTSL	FIRST TRUST	$13.4M	0.06%	291,788	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERGING	$13.4M	0.06%	416,464	Common	NONE
33738R753	FSCS	FIRST TRUST	$13.3M	0.06%	362,818	Common	NONE
464287481	IWP	ISHARES RUSSELL	$13.2M	0.06%	92,782	Common	NONE
25434V567	DGCB	DIMENSIONAL ETF TRUST	$13.2M	0.06%	238,145	Common	NONE
46436E718	SGOV	ISHARES 0-3	$13.1M	0.06%	130,525	Common	NONE
47103U845	JAAA	JANUS HENDERSON	$13.0M	0.06%	256,719	Common	NONE
33738R886	IFV	FIRST TRUST	$13.0M	0.06%	529,361	Common	NONE
20030N101	CMCSA	COMCAST CORP	$13.0M	0.06%	412,175	Common	NONE
92189F601	NLR	VANECK URANIUM	$12.9M	0.06%	95,343	Common	NONE
025072703	AVDE	AVANTIS INTL	$12.9M	0.06%	163,826	Common	NONE
33740F243	BUFS	FIRST TR EXCHNG TRADED FD VI	$12.9M	0.06%	573,691	Common	NONE
46434V456	IQLT	ISHARES MSCI	$12.9M	0.06%	291,369	Common	NONE
N07059210	ASML	ASML HOLDING	$12.8M	0.06%	13,271	Common	NONE
369550108	GD	GENERAL DYNAMICS	$12.8M	0.06%	37,652	Common	NONE
92206C813	VCLT	VANGUARD LONG	$12.8M	0.06%	164,500	Common	NONE
48251W104	KKR	KKR & CO	$12.7M	0.06%	98,060	Common	NONE
921937793	BLV	VANGUARD LONG	$12.6M	0.06%	178,003	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$12.6M	0.06%	402,940	Common	NONE
808524102	SCHB	SCHWAB US	$12.4M	0.06%	482,736	Common	NONE
35671D857	FCX	FREEPORT MCMORAN	$12.4M	0.06%	315,421	Common	NONE
464287663	IUSV	ISHARES CORE	$12.2M	0.06%	122,430	Common	NONE
78463X848	CWI	SPDR MSCI	$12.2M	0.06%	349,340	Common	NONE
38149W614	GSC	GOLDMAN SACHS ETF TR	$12.2M	0.06%	228,836	Common	NONE
464288687	PFF	ISHARES PFD	$12.1M	0.06%	384,072	Common	NONE
03027X100	AMT	AMERICAN TOWER	$12.1M	0.06%	62,976	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$12.1M	0.05%	92,045	Common	NONE
808524201	SCHX	SCHWAB US	$12.1M	0.05%	457,652	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT	$12.0M	0.05%	77,915	Common	NONE
92189H300	EMLC	VANECK JPM	$12.0M	0.05%	469,299	Common	NONE
46137V340	RSPF	INVESCO S&P	$11.9M	0.05%	153,319	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$11.9M	0.05%	257,142	Common	NONE
69374H303	PTNQ	PACER TRENDPILOT	$11.8M	0.05%	152,476	Common	NONE
46641Q654	JMST	JPMORGAN	$11.7M	0.05%	229,336	Common	NONE
78464A763	SDY	SPDR SERIES	$11.7M	0.05%	83,249	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC	$11.6M	0.05%	119,129	Common	NONE
464287168	DVY	ISHARES SELECT	$11.6M	0.05%	81,831	Common	NONE
46435U325	IBMQ	ISHARES IBONDS	$11.6M	0.05%	452,997	Common	NONE
886364231	GRNY	TIDAL TRUST I	$11.6M	0.05%	464,744	Common	NONE
464287549	IGM	ISHARES EXPANDED	$11.6M	0.05%	92,014	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$11.6M	0.05%	15,270	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$11.6M	0.05%	4,952	Common	NONE
46435U283	IBMP	ISHARES IBONDS	$11.6M	0.05%	454,126	Common	NONE
316092824	FDLO	FIDELITY LOW	$11.5M	0.05%	175,181	Common	NONE
78463X434	QEFA	SPDR INDEX	$11.5M	0.05%	130,481	Common	NONE
969457100	WMB	WILLIAMS COS	$11.4M	0.05%	179,388	Common	NONE
278642103	EBAY	EBAY INC	$11.4M	0.05%	124,905	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$11.3M	0.05%	61,652	Common	NONE
92647X822	SFLO	VICTORYSHARES SMALL	$11.2M	0.05%	384,868	Common	NONE
46436E460	IBTL	ISHARES IBONDS	$11.2M	0.05%	542,072	Common	NONE
00326A104	SGOL	ABRDN STANDARD	$11.1M	0.05%	302,566	Common	NONE
46654Q716	JBND	JPMORGAN ACTIVE	$11.1M	0.05%	205,365	Common	NONE
464287515	IGV	ISHARES EXPANDED	$11.1M	0.05%	96,484	Common	NONE
464287457	SHY	ISHARES 1-3YR	$11.1M	0.05%	133,746	Common	NONE
464287465	EFA	ISHARES MSCI	$11.1M	0.05%	118,606	Common	NONE
58155Q103	MCK	MCKESSON CORP	$11.0M	0.05%	14,295	Common	NONE
78467V848	TOTL	SPDR DOUBLELINE	$10.9M	0.05%	267,530	Common	NONE
46137V241	SPHQ	INVESCO S&P	$10.8M	0.05%	147,715	Common	NONE
609839105	MPWR	MONOLITHIC POWER	$10.8M	0.05%	11,727	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$10.6M	0.05%	186,216	Common	NONE
82509L107	SHOP	SHOPIFY INC	$10.6M	0.05%	71,200	Common	NONE
69374H709	GCOW	PACER GLOBAL	$10.5M	0.05%	264,584	Common	NONE
381430503	GSLC	GOLDMAN SACHS	$10.5M	0.05%	80,438	Common	NONE
29084Q100	EME	EMCOR GROUP	$10.5M	0.05%	16,119	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$10.4M	0.05%	224,439	Common	NONE
46434G764	EMXC	ISHARES MSCI	$10.4M	0.05%	154,110	Common	NONE
25434V781	DISV	DIMENSIONAL INTL	$10.4M	0.05%	291,124	Common	NONE
92939U106	WEC	WEC ENERGY	$10.4M	0.05%	90,594	Common	NONE
33739P301	FMHI	FIRST TRUST	$10.4M	0.05%	218,162	Common	NONE
921946794	VYMI	VANGUARD INTL	$10.3M	0.05%	121,797	Common	NONE
33734X770	FDNI	FIRST TRUST	$10.2M	0.05%	262,958	Common	NONE
883556102	TMO	THERMO FISHER	$10.2M	0.05%	20,952	Common	NONE
33738R704	AIRR	FIRST TRUST	$10.2M	0.05%	105,078	Common	NONE
75526L878	FEOE	FIRST EAGLE	$10.2M	0.05%	220,107	Common	NONE
02072Q622	ENDW	EA SERIES TRUST	$10.1M	0.05%	335,580	Common	NONE
33740U703	BUFD	FIRST TRUST	$10.1M	0.05%	365,927	Common	NONE
237194105	DRI	DARDEN RESTAURANTS	$10.1M	0.05%	52,806	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL	$10.0M	0.05%	219,520	Common	NONE
46137V837	PDP	INVESCO DORSEY	$9.9M	0.05%	84,038	Common	NONE
464287648	IWO	ISHARES RUSSELL	$9.9M	0.05%	30,978	Common	NONE
682680103	OKE	ONEOK INC	$9.9M	0.04%	135,577	Common	NONE
756109104	O	REALTY INCOME	$9.9M	0.04%	162,134	Common	NONE
464287861	IEV	ISHARES EUROPE	$9.8M	0.04%	149,983	Common	NONE
92189K105	HODL	VANECK BITCOIN ETF	$9.8M	0.04%	303,275	Common	NONE
235851102	DHR	DANAHER CORP	$9.8M	0.04%	49,498	Common	NONE
74340W103	PLD	PROLOGIS INC	$9.7M	0.04%	85,131	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY	$9.7M	0.04%	13,935	Common	NONE
922020805	VTIP	VANGUARD SHORT	$9.7M	0.04%	191,670	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL	$9.7M	0.04%	21,673	Common	NONE
032095101	APH	AMPHENOL CORP	$9.5M	0.04%	77,037	Common	NONE
301505889	EMQQ	EMQQ EMERGING	$9.5M	0.04%	204,540	Common	NONE
219350105	GLW	CORNING INC	$9.5M	0.04%	115,412	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$9.4M	0.04%	348,533	Common	NONE
00724F101	ADBE	ADOBE INC	$9.4M	0.04%	26,605	Common	NONE
244199105	DE	DEERE & CO	$9.3M	0.04%	20,441	Common	NONE
66987V109	NVS	NOVARTIS AG	$9.3M	0.04%	72,639	Common	NONE
921935409	VFMV	VANGUARD US	$9.3M	0.04%	70,658	Common	NONE
46138E354	SPLV	INVESCO S&P	$9.3M	0.04%	126,228	Common	NONE
316092709	FIDU	FIDELITY MSCI	$9.2M	0.04%	112,448	Common	NONE
921910691	VCEB	VANGUARD WORLD FD	$9.2M	0.04%	143,361	Common	NONE
78468R606	SPHY	SPDR HIGH	$9.2M	0.04%	382,362	Common	NONE
25434V765	DIHP	DIMENSIONAL INTL	$9.1M	0.04%	300,112	Common	NONE
46138J825	BSCP	INVESCO BULLETSHARES	$9.1M	0.04%	440,386	Common	NONE
00214Q104	ARKK	ARK INNOVATION	$9.0M	0.04%	103,987	Common	NONE
69374H204	PTMC	PACER TRENDPILOT	$9.0M	0.04%	250,044	Common	NONE
78468R523	BILS	SPDR BLOOMBERG	$9.0M	0.04%	89,936	Common	NONE
863667101	SYK	STRYKER CORP	$8.9M	0.04%	24,109	Common	NONE
98389B100	XEL	XCEL ENERGY	$8.9M	0.04%	110,473	Common	NONE
46090A804	GTO	INVESCO TOTAL	$8.9M	0.04%	186,806	Common	NONE
33739P830	FSMB	FIRST TRUST	$8.9M	0.04%	441,644	Common	NONE
571903202	MAR	MARRIOTT INTL	$8.9M	0.04%	34,011	Common	NONE
78468R622	JNK	SPDR BLOOMBERG	$8.7M	0.04%	88,839	Common	NONE
14020Y409	CGSD	CAPITAL GROUP	$8.7M	0.04%	334,554	Common	NONE
69374H428	FLRT	PACER ARISTOTOLE	$8.7M	0.04%	183,324	Common	NONE
922908553	VNQ	VANGUARD REAL	$8.6M	0.04%	94,091	Common	NONE
46654Q724	HELO	JPMORGAN HEDGED	$8.6M	0.04%	131,963	Common	NONE
855244109	SBUX	STARBUCKS CORP	$8.6M	0.04%	101,303	Common	NONE
464288646	IGSB	ISHARES 1-5	$8.6M	0.04%	161,498	Common	NONE
29364G103	ETR	ENTERGY CORP	$8.5M	0.04%	91,447	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$8.5M	0.04%	169,415	Common	NONE
464287473	IWS	ISHARES RUSS	$8.5M	0.04%	60,908	Common	NONE
16411R208	LNG	CHENIERE ENERGY	$8.5M	0.04%	36,135	Common	NONE
33739Q705	KNG	FIRST TRUST	$8.5M	0.04%	172,166	Common	NONE
46436E825	IBTJ	ISHARES IBONDS	$8.5M	0.04%	386,300	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES	$8.4M	0.04%	27,535	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE	$8.4M	0.04%	139,348	Common	NONE
46436E593	IBTK	ISHARES IBONDS	$8.4M	0.04%	420,862	Common	NONE
46654Q609	JGRO	JPMORGAN ACTIVE	$8.4M	0.04%	89,212	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$8.3M	0.04%	182,080	Common	NONE
311900104	FAST	FASTENAL CO	$8.3M	0.04%	169,253	Common	NONE
55286W405	MFSI	MFS ACTIVE	$8.3M	0.04%	279,923	Common	NONE
49456B101	KMI	KINDER MORGAN	$8.3M	0.04%	291,946	Common	NONE
464288638	IGIB	ISHARES 5-10 YEAR	$8.2M	0.04%	152,308	Common	NONE
92206C102	VGSH	VANGUARD SHORT	$8.2M	0.04%	139,536	Common	NONE
009066101	ABNB	AIRBNB INC	$8.2M	0.04%	67,604	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES	$8.1M	0.04%	328,040	Common	NONE
025072885	AVUS	AVANTIS U S	$8.1M	0.04%	74,531	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE	$8.0M	0.04%	74,572	Common	NONE
464288802	SUSA	ISHARES ESG	$8.0M	0.04%	59,142	Common	NONE
33733A201	EDOW	FIRST TRUST	$8.0M	0.04%	200,299	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$8.0M	0.04%	110,304	Common	SOLE
921932505	VOOG	VANGUARD S&P	$8.0M	0.04%	18,300	Common	NONE
464288158	SUB	ISHARES SHORT	$7.9M	0.04%	74,239	Common	NONE
464288273	SCZ	ISHARES MSCI	$7.9M	0.04%	102,944	Common	NONE
46435G516	ESGD	ISHARES ESG	$7.9M	0.04%	84,804	Common	NONE
922042742	VT	VANGUARD TOTAL	$7.9M	0.04%	57,171	Common	NONE
72201R635	MINO	PIMCO MUNICIPAL	$7.9M	0.04%	173,825	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$7.9M	0.04%	29,045	Common	NONE
571748102	MRSH	MARSH & MCLENNAN	$7.9M	0.04%	39,013	Common	NONE
88579Y101	MMM	3M COMPANY	$7.8M	0.04%	50,066	Common	NONE
501044101	KR	KROGER CO	$7.8M	0.04%	115,153	Common	NONE
31423L305	FDV	FEDERATED HERMES	$7.7M	0.04%	270,744	Common	NONE
921910816	MGK	VANGUARD MEGA	$7.7M	0.04%	19,243	Common	NONE
464286319	DVYE	ISHARES EMERGING	$7.7M	0.04%	260,621	Common	NONE
464288448	IDV	ISHARES INTL	$7.7M	0.04%	211,428	Common	NONE
922020748	VCRB	VANGUARD CORE	$7.7M	0.03%	98,092	Common	NONE
416515104	HIG	HARTFORD INSURANCE	$7.7M	0.03%	57,429	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC	$7.6M	0.03%	384,084	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION	$7.6M	0.03%	21,696	Common	NONE
33738D804	FSIG	FIRST TRUST	$7.6M	0.03%	394,753	Common	NONE
464287671	IUSG	ISHARES S&P	$7.6M	0.03%	46,042	Common	NONE
922042874	VGK	VANGUARD FTSE	$7.5M	0.03%	94,371	Common	NONE
33739H101	FTGC	FIRST TRUST	$7.5M	0.03%	290,528	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$7.5M	0.03%	33,306	Common	NONE
46436E205	IBDU	ISHARES TR	$7.5M	0.03%	315,488	Common	NONE
876030107	TPR	TAPESTRY INC	$7.4M	0.03%	65,760	Common	NONE
37954Y863	GOEX	GLOBAL X	$7.4M	0.03%	109,190	Common	NONE
14448C104	CARR	CARRIER GLOBAL	$7.4M	0.03%	123,194	Common	NONE
69374H857	CALF	PACER U S	$7.3M	0.03%	167,825	Common	NONE
69374H568	PSFF	PACER FDS TR	$7.3M	0.03%	231,802	Common	NONE
381430545	GVIP	GOLDMAN SACHS	$7.3M	0.03%	47,694	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$7.3M	0.03%	70,355	Common	NONE
780259305	SHEL	SHELL PLC	$7.3M	0.03%	102,026	Common	NONE
46436E833	IBTI	ISHARES IBONDS	$7.2M	0.03%	323,363	Common	NONE
372460105	GPC	GENUINE PARTS	$7.2M	0.03%	52,169	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$7.2M	0.03%	115,716	Common	NONE
46137V274	RSPU	INVESCO S&P	$7.2M	0.03%	94,093	Common	NONE
46435G102	ICVT	ISHARES CONV	$7.2M	0.03%	71,593	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$7.2M	0.03%	23,828	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.