Q1 2026 · 13F-HR/A
NewEdge Advisors, LLCholdings as filed
Filed 2026-06-03 · accession 0001213900-26-064375
$27.68B
Reported value
4,127
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 4127
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $854.2M | 3.09% | 3,365,597 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $592.3M | 2.14% | 3,427,577 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $582.2M | 2.10% | 1,572,845 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $574.7M | 2.08% | 879,831 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $437.8M | 1.58% | 2,102,077 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $422.1M | 1.52% | 1,434,818 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $370.8M | 1.34% | 1,289,339 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $361.9M | 1.31% | 605,643 | Common | NONE |
| 931142103 | WMT | WALMART INC | $357.8M | 1.29% | 2,879,062 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $343.9M | 1.24% | 607,741 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $300.4M | 1.09% | 663,882 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $293.4M | 1.06% | 948,027 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $267.2M | 0.97% | 1,575,169 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $254.3M | 0.92% | 4,370,801 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $250.9M | 0.91% | 1,212,537 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $232.9M | 0.84% | 407,031 | Common | NONE |
| 92826C839 | V | VISA INC | $228.9M | 0.83% | 757,409 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $224.0M | 0.81% | 1,141,620 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $217.1M | 0.78% | 888,033 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $210.9M | 0.76% | 2,755,901 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $206.0M | 0.74% | 1,821,181 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $205.1M | 0.74% | 715,045 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $191.5M | 0.69% | 2,467,602 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $181.7M | 0.66% | 2,443,575 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $181.4M | 0.66% | 858,916 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $176.7M | 0.64% | 404,600 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $169.3M | 0.61% | 184,095 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $163.9M | 0.59% | 1,026,095 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $156.0M | 0.56% | 2,236,823 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $152.5M | 0.55% | 463,552 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $152.4M | 0.55% | 152,950 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $152.4M | 0.55% | 215,064 | Common | NONE |
| 000000004 | — | ARGAN INC | $151.1M | 0.55% | 1,076,095 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $150.2M | 0.54% | 824,364 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $147.2M | 0.53% | 2,296,726 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $147.0M | 0.53% | 5,609,062 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $142.8M | 0.52% | 391,865 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $142.6M | 0.52% | 3,087,463 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $140.9M | 0.51% | 692,442 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $140.5M | 0.51% | 732,682 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $140.4M | 0.51% | 3,875,370 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $137.5M | 0.50% | 632,140 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $123.3M | 0.45% | 1,336,231 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $123.0M | 0.44% | 1,358,502 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $122.4M | 0.44% | 381,666 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $116.7M | 0.42% | 271,252 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $108.4M | 0.39% | 3,290,414 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $100.3M | 0.36% | 1,039,273 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $98.9M | 0.36% | 2,927,297 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $98.2M | 0.35% | 1,437,974 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $95.7M | 0.35% | 398,773 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $93.1M | 0.34% | 924,211 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $91.0M | 0.33% | 1,143,655 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $90.6M | 0.33% | 315,510 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $89.1M | 0.32% | 2,292,841 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $88.2M | 0.32% | 667,027 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $86.7M | 0.31% | 451,779 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $86.6M | 0.31% | 203,180 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $85.5M | 0.31% | 378,454 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $84.9M | 0.31% | 854,978 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $81.8M | 0.30% | 242,190 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $81.6M | 0.29% | 262,557 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $80.2M | 0.29% | 485,191 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $79.7M | 0.29% | 496,994 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $78.1M | 0.28% | 245,536 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $77.6M | 0.28% | 817,242 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $75.1M | 0.27% | 457,665 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $73.8M | 0.27% | 662,281 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $72.9M | 0.26% | 586,348 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $72.7M | 0.26% | 986,959 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $69.1M | 0.25% | 71,807 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $68.8M | 0.25% | 319,730 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $68.7M | 0.25% | 1,893,097 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $68.0M | 0.25% | 464,688 | Common | NONE |
| 097023105 | BA | BOEING CO | $65.8M | 0.24% | 330,553 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $65.7M | 0.24% | 1,214,872 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $65.1M | 0.24% | 928,191 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $65.0M | 0.23% | 2,838,987 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $64.7M | 0.23% | 1,307,335 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $64.1M | 0.23% | 727,251 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $63.4M | 0.23% | 187,706 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $62.4M | 0.23% | 877,072 | Common | NONE |
| 00206R102 | T | AT&T INC | $62.2M | 0.22% | 2,145,141 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $60.7M | 0.22% | 1,509,552 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $60.6M | 0.22% | 1,425,035 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $60.5M | 0.22% | 509,956 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $59.7M | 0.22% | 71,010 | Common | NONE |
| 000000003 | — | CENCORA INC | $59.4M | 0.21% | 1,045,981 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $58.6M | 0.21% | 347,399 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $58.4M | 0.21% | 552,356 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $58.4M | 0.21% | 1,153,944 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $58.3M | 0.21% | 1,278,631 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $57.9M | 0.21% | 245,098 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $57.9M | 0.21% | 575,742 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $57.4M | 0.21% | 114,809 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $57.3M | 0.21% | 618,327 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $56.1M | 0.20% | 381,102 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $55.8M | 0.20% | 234,688 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $55.5M | 0.20% | 1,663,897 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $55.5M | 0.20% | 575,164 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $55.3M | 0.20% | 408,818 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $55.2M | 0.20% | 421,545 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $54.7M | 0.20% | 392,435 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $54.6M | 0.20% | 485,852 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $54.0M | 0.20% | 1,040,513 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $54.0M | 0.19% | 373,575 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $53.7M | 0.19% | 558,723 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $51.9M | 0.19% | 538,135 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $51.8M | 0.19% | 151,686 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $51.7M | 0.19% | 96,147 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $51.3M | 0.19% | 143,355 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $51.2M | 0.18% | 270,047 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $51.1M | 0.18% | 1,021,525 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $51.1M | 0.18% | 195,019 | Common | NONE |
| 000000007 | — | QUANTA SVCS INC | $50.5M | 0.18% | 229,636 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $50.0M | 0.18% | 1,283,148 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $50.0M | 0.18% | 337,471 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $49.7M | 0.18% | 413,565 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $49.3M | 0.18% | 561,239 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $49.1M | 0.18% | 156,200 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $48.9M | 0.18% | 57,826 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $47.5M | 0.17% | 196,169 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $46.5M | 0.17% | 914,401 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $46.4M | 0.17% | 922,353 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $45.6M | 0.16% | 1,102,216 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $44.8M | 0.16% | 180,190 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $44.7M | 0.16% | 125,398 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $44.7M | 0.16% | 895,626 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $44.2M | 0.16% | 1,928,881 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $44.1M | 0.16% | 778,360 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $43.8M | 0.16% | 916,918 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $43.6M | 0.16% | 1,135,407 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $43.5M | 0.16% | 1,697,190 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $43.4M | 0.16% | 930,013 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $43.3M | 0.16% | 87,418 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $43.2M | 0.16% | 2,575,858 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $43.0M | 0.16% | 295,883 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $43.0M | 0.16% | 151,412 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $42.3M | 0.15% | 461,216 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ | $42.1M | 0.15% | 72,976 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $41.7M | 0.15% | 210,817 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $41.6M | 0.15% | 2,190,737 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $41.1M | 0.15% | 419,957 | Common | NONE |
| 37954Y350 | EMBD | GLOBAL X FDS | $41.1M | 0.15% | 1,754,217 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $41.1M | 0.15% | 540,394 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $41.0M | 0.15% | 441,582 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $40.4M | 0.15% | 245,197 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $40.3M | 0.15% | 980,497 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $39.8M | 0.14% | 792,908 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $39.1M | 0.14% | 1,741,940 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $38.3M | 0.14% | 157,798 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $38.2M | 0.14% | 1,167,410 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $37.6M | 0.14% | 81,087 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $37.4M | 0.14% | 857,345 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $37.2M | 0.13% | 397,640 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $37.0M | 0.13% | 447,121 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $36.8M | 0.13% | 932,398 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $36.6M | 0.13% | 761,779 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $36.6M | 0.13% | 198,576 | Common | NONE |
| 803054204 | SAP | SAP SE | $36.6M | 0.13% | 213,482 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $36.5M | 0.13% | 142,000 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $36.2M | 0.13% | 330,187 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $35.7M | 0.13% | 229,954 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $35.2M | 0.13% | 369,077 | Common | NONE |
| 53656F599 | HEGD | LISTED FDS TR | $34.8M | 0.13% | 1,408,127 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $34.5M | 0.12% | 333,683 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $34.1M | 0.12% | 482,011 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $33.9M | 0.12% | 158,809 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $33.8M | 0.12% | 95,939 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $33.4M | 0.12% | 153,935 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $33.4M | 0.12% | 533,809 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $33.3M | 0.12% | 424,838 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $33.2M | 0.12% | 936,009 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $33.2M | 0.12% | 549,888 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $33.2M | 0.12% | 182,775 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $32.4M | 0.12% | 365,775 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $32.2M | 0.12% | 106,328 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $31.7M | 0.11% | 675,090 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $31.6M | 0.11% | 313,448 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $31.5M | 0.11% | 96,634 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $31.4M | 0.11% | 461,272 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $31.3M | 0.11% | 684,259 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $31.0M | 0.11% | 459,466 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $31.0M | 0.11% | 311,758 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $31.0M | 0.11% | 778,052 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $30.9M | 0.11% | 1,175,481 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $30.9M | 0.11% | 216,720 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $30.8M | 0.11% | 293,441 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $30.8M | 0.11% | 101,898 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $30.7M | 0.11% | 553,800 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $30.7M | 0.11% | 63,311 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $30.5M | 0.11% | 419,362 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $30.0M | 0.11% | 94,356 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $29.9M | 0.11% | 119,374 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $29.8M | 0.11% | 215,433 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $29.8M | 0.11% | 223,940 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $29.5M | 0.11% | 285,672 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $29.5M | 0.11% | 521,742 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $29.3M | 0.11% | 557,518 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $29.3M | 0.11% | 830,234 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $29.2M | 0.11% | 223,319 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $29.2M | 0.11% | 19,824 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $28.6M | 0.10% | 195,406 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $28.3M | 0.10% | 921,498 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $28.2M | 0.10% | 249,004 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $27.8M | 0.10% | 270,877 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $27.5M | 0.10% | 39,379 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $27.4M | 0.10% | 600,975 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $27.2M | 0.10% | 442,773 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $27.0M | 0.10% | 1,114,439 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $27.0M | 0.10% | 573,759 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $26.9M | 0.10% | 99,548 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $26.7M | 0.10% | 511,255 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $26.3M | 0.09% | 271,887 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $26.2M | 0.09% | 198,620 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $26.1M | 0.09% | 288,746 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $26.1M | 0.09% | 105,307 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $26.1M | 0.09% | 122,070 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $26.1M | 0.09% | 854,249 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $26.0M | 0.09% | 67,884 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $25.3M | 0.09% | 260,616 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $25.3M | 0.09% | 41,786 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $25.1M | 0.09% | 1,148,770 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $24.6M | 0.09% | 487,353 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $24.5M | 0.09% | 296,762 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $24.5M | 0.09% | 1,170,337 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $24.3M | 0.09% | 492,279 | Common | NONE |
| 75526L878 | FEOE | RBB FUND TRUST | $24.0M | 0.09% | 475,614 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $23.9M | 0.09% | 492,191 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $23.8M | 0.09% | 79,745 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $23.6M | 0.09% | 954,146 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $23.4M | 0.08% | 237,591 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $23.2M | 0.08% | 218,305 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $23.1M | 0.08% | 208,896 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $22.8M | 0.08% | 205,822 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $22.7M | 0.08% | 719,193 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.5M | 0.08% | 83,019 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $22.2M | 0.08% | 228,881 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $21.9M | 0.08% | 851,455 | Common | NONE |
| 244199105 | DE | DEERE & CO | $21.9M | 0.08% | 38,873 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $21.8M | 0.08% | 197,714 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $21.8M | 0.08% | 743,518 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $21.8M | 0.08% | 402,357 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $21.8M | 0.08% | 329,804 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $21.7M | 0.08% | 428,809 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $21.6M | 0.08% | 462,091 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.5M | 0.08% | 93,509 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $21.4M | 0.08% | 400,587 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $21.1M | 0.08% | 15,980 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $21.0M | 0.08% | 829,662 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $20.7M | 0.07% | 102,024 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $20.4M | 0.07% | 172,155 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $20.4M | 0.07% | 158,124 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $20.1M | 0.07% | 249,118 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $20.0M | 0.07% | 712,319 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $20.0M | 0.07% | 445,626 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $19.9M | 0.07% | 675,477 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $19.9M | 0.07% | 855,270 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $19.9M | 0.07% | 332,805 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $19.9M | 0.07% | 785,064 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $19.9M | 0.07% | 67,317 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $19.8M | 0.07% | 81,088 | Common | NONE |
| 33738R886 | IFV | FIRST TR EXCHANGE TRADED FD | $19.8M | 0.07% | 782,569 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $19.7M | 0.07% | 42,683 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $19.7M | 0.07% | 150,195 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $19.6M | 0.07% | 203,028 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $19.5M | 0.07% | 550,086 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $19.4M | 0.07% | 389,763 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $19.4M | 0.07% | 27 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $19.3M | 0.07% | 300,827 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $19.3M | 0.07% | 421,475 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $19.3M | 0.07% | 222,662 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.1M | 0.07% | 265,801 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $19.1M | 0.07% | 207,950 | Common | NONE |
| 000000009 | — | BLACKROCK CORE BD TR | $18.7M | 0.07% | 477,384 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $18.7M | 0.07% | 149,084 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $18.7M | 0.07% | 641,883 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $18.5M | 0.07% | 233,199 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $18.5M | 0.07% | 409,175 | Common | NONE |
| 33734X770 | FDNI | FIRST TR EXCHANGE-TRADED FD | $18.4M | 0.07% | 677,183 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $18.4M | 0.07% | 477,809 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $18.4M | 0.07% | 757,080 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $18.3M | 0.07% | 202,714 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $18.3M | 0.07% | 182,345 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $18.2M | 0.07% | 167,322 | Common | NONE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $18.2M | 0.07% | 406,404 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $18.0M | 0.07% | 26,383 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $18.0M | 0.06% | 43,169 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $17.9M | 0.06% | 699,515 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $17.9M | 0.06% | 211,225 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $17.9M | 0.06% | 92,105 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $17.9M | 0.06% | 550,618 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $17.8M | 0.06% | 508,902 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $17.8M | 0.06% | 759,103 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $17.8M | 0.06% | 120,639 | Common | NONE |
| 92647X822 | SFLO | VICTORY PORTFOLIOS II | $17.7M | 0.06% | 588,682 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $17.6M | 0.06% | 480,081 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $17.5M | 0.06% | 527,417 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $17.4M | 0.06% | 225,940 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $17.4M | 0.06% | 82,734 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $17.2M | 0.06% | 721,492 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $17.2M | 0.06% | 292,559 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $17.2M | 0.06% | 251,102 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $17.1M | 0.06% | 325,921 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $17.1M | 0.06% | 184,242 | Common | NONE |
| 33740F243 | BUFS | FIRST TR EXCHNG TRADED FD VI | $16.9M | 0.06% | 734,326 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $16.9M | 0.06% | 82,129 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $16.9M | 0.06% | 205,980 | Common | NONE |
| 126408103 | CSX | CSX CORP | $16.8M | 0.06% | 409,321 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $16.8M | 0.06% | 501,834 | Common | NONE |
| 000000008 | — | SOUTHSTATE BK CORP | $16.6M | 0.06% | 143,832 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $16.6M | 0.06% | 287,644 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $16.6M | 0.06% | 860,407 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $16.6M | 0.06% | 57,052 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $16.4M | 0.06% | 141,161 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $16.2M | 0.06% | 301,353 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $16.2M | 0.06% | 83,996 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $16.1M | 0.06% | 121,143 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $16.1M | 0.06% | 145,787 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $16.0M | 0.06% | 99,158 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $16.0M | 0.06% | 178,628 | Common | NONE |
| 461202103 | INTU | INTUIT | $16.0M | 0.06% | 36,898 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $15.9M | 0.06% | 212,296 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.9M | 0.06% | 183,368 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $15.9M | 0.06% | 602,936 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $15.8M | 0.06% | 141,030 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $15.8M | 0.06% | 143,968 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $15.8M | 0.06% | 84,498 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.8M | 0.06% | 79,518 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $15.6M | 0.06% | 201,802 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $15.5M | 0.06% | 739,203 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $15.4M | 0.06% | 191,632 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $15.4M | 0.06% | 328,103 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $15.4M | 0.06% | 145,177 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE-TRADED FD | $15.4M | 0.06% | 684,027 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.3M | 0.06% | 124,424 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $15.1M | 0.05% | 100,741 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $15.0M | 0.05% | 396,788 | Common | NONE |
| 219350105 | GLW | CORNING INC | $14.9M | 0.05% | 109,894 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $14.9M | 0.05% | 64,507 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $14.8M | 0.05% | 104,455 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $14.7M | 0.05% | 16,476 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $14.7M | 0.05% | 128,084 | Common | NONE |
| 33738R753 | FSCS | FIRST TR EXCHANGE TRADED FD | $14.7M | 0.05% | 416,606 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $14.7M | 0.05% | 785,760 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $14.7M | 0.05% | 59,298 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $14.6M | 0.05% | 233,645 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $14.6M | 0.05% | 134,088 | Common | NONE |
| 33738R795 | FTXR | FIRST TR EXCHANGE TRADED FD | $14.6M | 0.05% | 383,005 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $14.6M | 0.05% | 535,281 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $14.5M | 0.05% | 740,686 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $14.5M | 0.05% | 50,491 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $14.4M | 0.05% | 156,182 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $14.4M | 0.05% | 43,948 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $14.3M | 0.05% | 624,324 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.3M | 0.05% | 41,582 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $14.2M | 0.05% | 135,683 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $14.1M | 0.05% | 304,095 | Common | NONE |
| 72201R569 | PMBS | PIMCO ETF TR | $14.0M | 0.05% | 281,470 | Common | NONE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $13.9M | 0.05% | 255,096 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.9M | 0.05% | 3,300 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $13.9M | 0.05% | 271,881 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.7M | 0.05% | 226,056 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $13.6M | 0.05% | 28,697 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $13.5M | 0.05% | 302,660 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.5M | 0.05% | 469,089 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $13.4M | 0.05% | 389,002 | Common | NONE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $13.4M | 0.05% | 91,780 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $13.3M | 0.05% | 38,662 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $13.3M | 0.05% | 364,227 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $13.3M | 0.05% | 130,212 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $13.3M | 0.05% | 679,516 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.3M | 0.05% | 33,948 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $13.2M | 0.05% | 248,840 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $13.1M | 0.05% | 205,422 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.1M | 0.05% | 46,853 | Common | NONE |
| 46436E460 | IBTL | ISHARES IBONDS | $13.0M | 0.05% | 638,564 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $13.0M | 0.05% | 189,243 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $13.0M | 0.05% | 133,724 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $13.0M | 0.05% | 635,427 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $13.0M | 0.05% | 267,651 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $12.9M | 0.05% | 425,934 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $12.9M | 0.05% | 138,424 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $12.9M | 0.05% | 323,517 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12.8M | 0.05% | 29,501 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $12.8M | 0.05% | 269,223 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.8M | 0.05% | 61,411 | Common | NONE |
| 45784N809 | ZNOV | INNOVATOR ETFS TRUST | $12.8M | 0.05% | 480,680 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $12.7M | 0.05% | 14,705 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.7M | 0.05% | 379,351 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $12.6M | 0.05% | 493,255 | Common | NONE |
| 33733E203 | FBT | FIRST TRUST | $12.6M | 0.05% | 62,524 | Common | NONE |
| 37954Y863 | GOEX | GLOBAL X FDS | $12.4M | 0.04% | 147,094 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.4M | 0.04% | 134,666 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $12.4M | 0.04% | 131,722 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $12.4M | 0.04% | 85,023 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.4M | 0.04% | 34,470 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $12.4M | 0.04% | 267,486 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $12.4M | 0.04% | 486,045 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $12.3M | 0.04% | 295,204 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $12.3M | 0.04% | 266,874 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $12.3M | 0.04% | 271,231 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $12.2M | 0.04% | 95,440 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.2M | 0.04% | 129,834 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $12.0M | 0.04% | 81,820 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $11.9M | 0.04% | 68,931 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $11.9M | 0.04% | 103,297 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $11.9M | 0.04% | 330,560 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $11.8M | 0.04% | 470,267 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $11.7M | 0.04% | 59,432 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $11.6M | 0.04% | 15,774 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $11.6M | 0.04% | 148,040 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $11.6M | 0.04% | 75,954 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $11.5M | 0.04% | 161,133 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $11.5M | 0.04% | 18,129 | Common | NONE |
| 27923Q109 | ECVT | ECOVYST INC | $11.5M | 0.04% | 895,364 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $11.4M | 0.04% | 75,545 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $11.4M | 0.04% | 254,981 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $11.4M | 0.04% | 440,502 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $11.4M | 0.04% | 78,283 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $11.3M | 0.04% | 52,451 | Common | NONE |
| 47103U712 | JIII | JANUS DETROIT STR TR | $11.3M | 0.04% | 227,025 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $11.3M | 0.04% | 103,264 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $11.2M | 0.04% | 153,718 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $11.2M | 0.04% | 324,333 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.1M | 0.04% | 22,679 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $11.1M | 0.04% | 154,407 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $11.1M | 0.04% | 87,674 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $11.1M | 0.04% | 147,123 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $11.0M | 0.04% | 394,181 | Common | NONE |
| 26923Q747 | HECA | ETF OPPORTUNITIES TRUST | $11.0M | 0.04% | 382,054 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $11.0M | 0.04% | 234,948 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.9M | 0.04% | 49,685 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $10.9M | 0.04% | 148,380 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $10.8M | 0.04% | 27,167 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $10.8M | 0.04% | 182,580 | Common | NONE |
| 02072Q622 | ENDW | EA SERIES TRUST | $10.7M | 0.04% | 336,531 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $10.7M | 0.04% | 242,434 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $10.6M | 0.04% | 114,049 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $10.6M | 0.04% | 531,145 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $10.6M | 0.04% | 88,957 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10.5M | 0.04% | 90,700 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $10.4M | 0.04% | 83,500 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.4M | 0.04% | 227,070 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $10.4M | 0.04% | 90,619 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.4M | 0.04% | 406,248 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $10.3M | 0.04% | 205,267 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $10.3M | 0.04% | 196,654 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $10.3M | 0.04% | 322,269 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $10.3M | 0.04% | 189,148 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $10.3M | 0.04% | 133,244 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $10.3M | 0.04% | 131,337 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $10.2M | 0.04% | 187,982 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $10.1M | 0.04% | 113,797 | Common | NONE |
| 45783Y178 | IBUF | INNOVATOR ETFS TRUST | $10.1M | 0.04% | 342,981 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $10.1M | 0.04% | 76,767 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $10.1M | 0.04% | 45,967 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $10.1M | 0.04% | 208,033 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $10.0M | 0.04% | 163,821 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $10.0M | 0.04% | 148,191 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $10.0M | 0.04% | 173,624 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $10.0M | 0.04% | 280,099 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.9M | 0.04% | 38,132 | Common | NONE |
| 46436E825 | IBTJ | ISHARES IBONDS | $9.9M | 0.04% | 454,037 | Common | NONE |
| 46436E593 | IBTK | ISHARES IBONDS | $9.9M | 0.04% | 500,133 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $9.9M | 0.04% | 69,817 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $9.8M | 0.04% | 41,069 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $9.8M | 0.04% | 109,422 | Common | NONE |
| 055622104 | BP | BP PLC | $9.8M | 0.04% | 207,615 | Common | NONE |
| 55286W405 | MFSI | MFS ACTIVE EXCHANGE TRADED F | $9.7M | 0.04% | 326,875 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $9.7M | 0.03% | 102,844 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $9.6M | 0.03% | 263,828 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $9.6M | 0.03% | 571,449 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $9.5M | 0.03% | 29,049 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.5M | 0.03% | 54,705 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $9.4M | 0.03% | 130,922 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.2M | 0.03% | 46,214 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $9.1M | 0.03% | 34,277 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $9.0M | 0.03% | 61,946 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $9.0M | 0.03% | 52,153 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $8.9M | 0.03% | 400,168 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $8.9M | 0.03% | 156,124 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $8.9M | 0.03% | 191,806 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $8.8M | 0.03% | 207,510 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $8.8M | 0.03% | 120,700 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.8M | 0.03% | 30,868 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $8.8M | 0.03% | 52,820 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $8.7M | 0.03% | 178,749 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.7M | 0.03% | 30,365 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $8.7M | 0.03% | 138,258 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $8.7M | 0.03% | 92,316 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.6M | 0.03% | 97,376 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.6M | 0.03% | 22,046 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $8.6M | 0.03% | 78,542 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.6M | 0.03% | 15,221 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $8.6M | 0.03% | 251,181 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $8.5M | 0.03% | 214,929 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $8.5M | 0.03% | 71,721 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.5M | 0.03% | 20,005 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8.4M | 0.03% | 144,118 | 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.