NewEdge Advisors, LLC

← Tracker

Institutional

CIK 0001633516

$27.68B

Reported AUM

4,127

Positions

Q1 2026

Period

2026-06-03

Filed

Editorial summary

Summary for NewEdge Advisors, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings· first 500 of 4127

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$338.10	-0.58%	67.77%	128.17%	$854.2M	3.09%	—	HELD
2	NVDA	NVIDIA CORPORATION	$190.16	-3.48%	13.56%	782.99%	$592.3M	2.14%	—	HELD
3	MSFT	MICROSOFT CORP	$390.50	-0.72%	-24.89%	34.54%	$582.2M	2.10%	—	HELD
4	IVV	ISHARES TR	$733.37	-1.46%	20.42%	75.78%	$574.7M	2.08%	—	HELD
5	AMZN	AMAZON COM INC	$226.46	-1.91%	7.50%	33.03%	$437.8M	1.58%	—	HELD
6	JPM	JPMORGAN CHASE & CO	$345.27	-3.37%	25.84%	153.16%	$422.1M	1.52%	—	HELD
7	GOOGL	ALPHABET INC	$336.30	0.78%	76.51%	132.04%	$370.8M	1.34%	—	HELD
8	VOO	VANGUARD INDEX FDS	$670.55	-1.53%	18.74%	73.44%	$361.9M	1.31%	—	HELD
9	WMT	WALMART INC	$114.19	0.97%	15.79%	143.31%	$357.8M	1.29%	—	HELD
10	SPY	STATE STR SPDR S&P 500 ETF T	$729.62	-1.52%	20.48%	75.54%	$343.9M	1.24%	—	HELD
11	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$300.4M	1.09%	—	HELD
12	AVGO	BROADCOM INC	$370.73	-2.67%	31.81%	734.42%	$293.4M	1.06%	—	HELD
13	XOM	EXXON MOBIL CORP	$156.88	2.51%	47.33%	239.93%	$267.2M	0.97%	—	HELD
14	DYNF	BLACKROCK ETF TRUST	$65.64	-1.81%	20.34%	90.15%	$254.3M	0.92%	—	HELD
15	CVX	CHEVRON CORPORATION	$191.90	2.30%	32.10%	140.30%	$250.9M	0.91%	—	HELD
16	META	META PLATFORMS INC	$585.07	-1.41%	-20.62%	57.79%	$232.9M	0.84%	—	HELD
17	V	VISA INC	$369.54	0.80%	9.62%	67.02%	$228.9M	0.83%	—	HELD
18	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	28.86%	76.13%	$224.0M	0.81%	—	HELD
19	JNJ	JOHNSON & JOHNSON	$265.69	-0.39%	64.28%	77.25%	$217.1M	0.78%	—	HELD
20	SPYM	SPDR SERIES TRUST	$85.93	-1.45%	20.54%	76.10%	$210.9M	0.76%	—	HELD
21	IVW	ISHARES TR	$129.28	-1.93%	16.18%	69.99%	$206.0M	0.74%	—	HELD
22	GOOG	ALPHABET INC	$335.92	1.00%	75.60%	130.67%	$205.1M	0.74%	—	HELD
23	CSCO	CISCO SYS INC	$112.53	-2.64%	75.85%	125.29%	$191.5M	0.69%	—	HELD
24	EFV	ISHARES TR	$79.38	-0.40%	32.27%	91.99%	$181.7M	0.66%	—	HELD
25	IVE	ISHARES TR	$232.36	-0.88%	21.50%	68.96%	$181.4M	0.66%	—	HELD
26	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	12.83%	67.47%	$176.7M	0.64%	—	HELD
27	LLY	ELI LILLY & CO	$1211.59	-0.74%	61.25%	393.83%	$169.3M	0.61%	—	HELD
28	TJX	TJX COS INC NEW	$161.65	0.53%	29.50%	137.54%	$163.9M	0.59%	—	HELD
29	IEMG	ISHARES INC	$74.16	-2.16%	29.78%	36.78%	$156.0M	0.56%	—	HELD
30	HD	HOME DEPOT INC	$338.42	-1.75%	-5.36%	19.60%	$152.5M	0.55%	—	HELD
31	COST	COSTCO WHOLESALE CORPORATION	$973.73	0.74%	—	—	$152.4M	0.55%	—	HELD
32	CAT	CATERPILLAR INC	$783.18	-6.86%	—	—	$152.4M	0.55%	—	HELD
33	—	ARGAN INC	—	—	—	—	$151.1M	0.55%	—	HELD
34	PSX	PHILLIPS 66	$206.81	0.47%	—	—	$150.2M	0.54%	—	HELD
35	VEA	VANGUARD TAX-MANAGED FDS	$68.98	-0.89%	—	—	$147.2M	0.53%	—	HELD
36	PYLD	PIMCO ETF TR	$26.15	-0.29%	—	—	$147.0M	0.53%	—	HELD
37	TSLA	TESLA INC	$298.44	-2.93%	—	—	$142.8M	0.52%	—	HELD
38	IUSB	ISHARES TR	$45.51	-0.31%	—	—	$142.6M	0.52%	—	HELD
39	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	—	—	$140.9M	0.51%	—	HELD
40	QUAL	ISHARES TR	$215.98	-1.14%	—	—	$140.5M	0.51%	—	HELD
41	THRO	BLACKROCK ETF TRUST	$41.23	-1.90%	—	—	$140.4M	0.51%	—	HELD
42	ABBV	ABBVIE INC	$263.62	0.16%	—	—	$137.5M	0.50%	—	HELD
43	BOND	PIMCO ETF TR	$90.75	-0.34%	—	—	$123.3M	0.45%	—	HELD
44	IEFA	ISHARES TR	$96.23	-0.54%	—	—	$123.0M	0.44%	—	HELD
45	VTI	VANGUARD INDEX FDS	$360.52	-1.49%	—	—	$122.4M	0.44%	—	HELD
46	GLD	SPDR GOLD TR	$371.00	0.44%	—	—	$116.7M	0.42%	—	HELD
47	BAI	BLACKROCK ETF TRUST	$37.50	-5.66%	—	—	$108.4M	0.39%	—	HELD
48	SO	SOUTHERN CO	$96.05	-0.75%	—	—	$100.3M	0.36%	—	HELD
49	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.27	-0.79%	—	—	$98.9M	0.36%	—	HELD
50	RDVY	FIRST TR EXCHANGE TRADED FD	$79.81	-1.51%	—	—	$98.2M	0.35%	—	HELD
51	MTUM	ISHARES TR	$283.11	-3.15%	—	—	$95.7M	0.35%	—	HELD
52	TLH	ISHARES TR	$97.11	-1.19%	—	—	$93.1M	0.34%	—	HELD
53	WMT2	WELLS FARGO & CO	—	—	—	—	$91.0M	0.33%	—	HELD
54	VO	VANGUARD INDEX FDS	$80.64	-0.87%	—	—	$90.6M	0.33%	—	HELD
55	DFAC	DIMENSIONAL ETF TRUST	$43.74	-1.42%	—	—	$89.1M	0.32%	—	HELD
56	PLD	PROLOGIS INC.	$145.51	-1.09%	—	—	$88.2M	0.32%	—	HELD
57	RSP	INVESCO EXCHANGE TRADED FD T	$215.73	-0.90%	—	—	$86.7M	0.31%	—	HELD
58	IWF	ISHARES TR	$114.05	-2.09%	—	—	$86.6M	0.31%	—	HELD
59	HON	HONEYWELL INTL INC	$241.12	-2.40%	—	—	$85.5M	0.31%	—	HELD
60	AGG	ISHARES TR	$97.55	-0.38%	—	—	$84.9M	0.31%	—	HELD
61	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$374.56	-4.52%	—	—	$81.8M	0.30%	—	HELD
62	MCD	MCDONALDS CORP	$271.51	-0.55%	—	—	$81.6M	0.29%	—	HELD
63	PM	PHILIP MORRIS INTL INC	$198.43	-0.87%	—	—	$80.2M	0.29%	—	HELD
64	PANW	PALO ALTO NETWORKS INC	$314.15	-1.52%	—	—	$79.7M	0.29%	—	HELD
65	ADI	ANALOG DEVICES INC	$353.57	-3.35%	—	—	$78.1M	0.28%	—	HELD
66	MBB	ISHARES TR	$93.21	-0.49%	—	—	$77.6M	0.28%	—	HELD
67	DELL	DELL TECHNOLOGIES INC	$369.43	-5.78%	—	—	$75.1M	0.27%	—	HELD
68	EFG	ISHARES TR	$118.55	-0.65%	—	—	$73.8M	0.27%	—	HELD
69	IJR	ISHARES TR	$144.35	-1.34%	—	—	$72.9M	0.26%	—	HELD
70	BND	VANGUARD BD INDEX FDS	$72.38	-0.36%	—	—	$72.7M	0.26%	—	HELD
71	BLK	BLACKROCK INC	$1081.56	-1.46%	—	—	$69.1M	0.25%	—	HELD
72	VIG	VANGUARD SPECIALIZED FUNDS	$238.56	-1.32%	—	—	$68.8M	0.25%	—	HELD
73	FELC	FIDELITY COVINGTON TRUST	$41.51	-1.45%	—	—	$68.7M	0.25%	—	HELD
74	PLTR	PALANTIR TECHNOLOGIES INC	$123.00	-0.43%	—	—	$68.0M	0.25%	—	HELD
75	BA	BOEING CO	$214.06	-3.39%	—	—	$65.8M	0.24%	—	HELD
76	VWO	VANGUARD INTL EQUITY INDEX F	$56.93	-1.40%	—	—	$65.7M	0.24%	—	HELD
77	DGRO	ISHARES TR	$78.27	-1.02%	—	—	$65.1M	0.24%	—	HELD
78	GOVT	ISHARES TR	$22.50	-0.38%	—	—	$65.0M	0.23%	—	HELD
79	PULS	PGIM ETF TR	$49.68	0.00%	—	—	$64.7M	0.23%	—	HELD
80	IAU	ISHARES GOLD TR	$76.04	0.45%	—	—	$64.1M	0.23%	—	HELD
81	MU	MICRON TECHNOLOGY INC	$740.40	-9.77%	—	—	$63.4M	0.23%	—	HELD
82	GEHC	GE HEALTHCARE TECHNOLOGIES I	$71.90	12.15%	—	—	$62.4M	0.23%	—	HELD
83	T	AT&T INC	$23.94	-2.90%	—	—	$62.2M	0.22%	—	HELD
84	CGGR	CAPITAL GROUP GROWTH ETF	$43.79	-1.75%	—	—	$60.7M	0.22%	—	HELD
85	CGDV	CAPITAL GROUP DIVIDEND VALUE	$48.44	-1.36%	—	—	$60.6M	0.22%	—	HELD
86	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$60.5M	0.22%	—	HELD
87	GEV	GE VERNOVA INC	$899.77	-4.62%	—	—	$59.7M	0.22%	—	HELD
88	—	CENCORA INC	—	—	—	—	$59.4M	0.21%	—	HELD
89	SNX	TD SYNNEX CORPORATION	$248.68	0.61%	—	—	$58.6M	0.21%	—	HELD
90	GPC	GENUINE PARTS CO	$129.98	0.21%	—	—	$58.4M	0.21%	—	HELD
91	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.04%	—	—	$58.4M	0.21%	—	HELD
92	FBND	FIDELITY MERRIMACK STR TR	$44.98	-0.40%	—	—	$58.3M	0.21%	—	HELD
93	LOW	LOWES COS INC	$215.67	-1.18%	—	—	$57.9M	0.21%	—	HELD
94	MINT	PIMCO ETF TR	$100.75	0.02%	—	—	$57.9M	0.21%	—	HELD
95	MA	MASTERCARD INCORPORATED	$563.56	0.14%	—	—	$57.4M	0.21%	—	HELD
96	USMV	ISHARES TR	$98.35	-0.21%	—	—	$57.3M	0.21%	—	HELD
97	ORCL	ORACLE CORP	$117.81	-1.79%	—	—	$56.1M	0.20%	—	HELD
98	QQQM	INVESCO EXCH TRADED FD TR II	$272.51	-2.02%	—	—	$55.8M	0.20%	—	HELD
99	CGGO	CAPITAL GROUP GBL GROWTH EQT	$38.03	-2.01%	—	—	$55.5M	0.20%	—	HELD
100	KMB	KIMBERLY-CLARK CORP	$113.21	0.11%	—	—	$55.5M	0.20%	—	HELD
101	HIG	HARTFORD INSURANCE GROUP INC	$145.68	1.58%	—	—	$55.3M	0.20%	—	HELD
102	EMR	EMERSON ELEC CO	$145.73	-4.01%	—	—	$55.2M	0.20%	—	HELD
103	GILD	GILEAD SCIENCES INC	—	—	—	—	$54.7M	0.20%	—	HELD
104	ETR	ENTERGY CORP NEW	—	—	—	—	$54.6M	0.20%	—	HELD
105	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$54.0M	0.20%	—	HELD
106	PG	PROCTER & GAMBLE CO	—	—	—	—	$54.0M	0.19%	—	HELD
107	NFLX	NETFLIX INC.	—	—	—	—	$53.7M	0.19%	—	HELD
108	SJM	SMUCKER J M CO	—	—	—	—	$51.9M	0.19%	—	HELD
109	AMAT	APPLIED MATLS INC	—	—	—	—	$51.8M	0.19%	—	HELD
110	CMI	CUMMINS INC	—	—	—	—	$51.7M	0.19%	—	HELD
111	ETN	EATON CORP PLC	—	—	—	—	$51.3M	0.19%	—	HELD
112	DHR	DANAHER CORP DEL	—	—	—	—	$51.2M	0.18%	—	HELD
113	IAGG	ISHARES TR	—	—	—	—	$51.1M	0.18%	—	HELD
114	VB	VANGUARD INDEX FDS	—	—	—	—	$51.1M	0.18%	—	HELD
115	—	QUANTA SVCS INC	—	—	—	—	$50.5M	0.18%	—	HELD
116	DFAI	DIMENSIONAL ETF TRUST	—	—	—	—	$50.0M	0.18%	—	HELD
117	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$50.0M	0.18%	—	HELD
118	MRK	MERCK & CO INC	—	—	—	—	$49.7M	0.18%	—	HELD
119	DGRW	WISDOMTREE TR	—	—	—	—	$49.3M	0.18%	—	HELD
120	COR	CENCORA INC	—	—	—	—	$49.1M	0.18%	—	HELD
121	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$48.9M	0.18%	—	HELD
122	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$47.5M	0.17%	—	HELD
123	NEAR	ISHARES U S ETF TR	—	—	—	—	$46.5M	0.17%	—	HELD
124	USFR	WISDOMTREE TR	—	—	—	—	$46.4M	0.17%	—	HELD
125	EYLD	CAMBRIA ETF TR	—	—	—	—	$45.6M	0.16%	—	HELD
126	IWY	ISHARES TR	—	—	—	—	$44.8M	0.16%	—	HELD
127	IWB	ISHARES TR	—	—	—	—	$44.7M	0.16%	—	HELD
128	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$44.7M	0.16%	—	HELD
129	IBTG	ISHARES TR	—	—	—	—	$44.2M	0.16%	—	HELD
130	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$44.1M	0.16%	—	HELD
131	BAC	BANK AMERICA CORP	—	—	—	—	$43.8M	0.16%	—	HELD
132	CGUS	CAPITAL GROUP CORE EQUITY ET	—	—	—	—	$43.6M	0.16%	—	HELD
133	SPAB	SPDR SERIES TRUST	—	—	—	—	$43.5M	0.16%	—	HELD
134	NI	NISOURCE INC	—	—	—	—	$43.4M	0.16%	—	HELD
135	LIN	LINDE PLC	—	—	—	—	$43.3M	0.16%	—	HELD
136	WCMI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$43.2M	0.16%	—	HELD
137	MMM	3M CO	—	—	—	—	$43.0M	0.16%	—	HELD
138	GE	GE AEROSPACE	—	—	—	—	$43.0M	0.16%	—	HELD
139	BIL	SPDR SERIES TRUST	—	—	—	—	$42.3M	0.15%	—	HELD
140	QQQ	INVESCO QQQ	—	—	—	—	$42.1M	0.15%	—	HELD
141	WELL	WELLTOWER INC	—	—	—	—	$41.7M	0.15%	—	HELD
142	FPEI	FIRST TR EXCH TRADED FD III	—	—	—	—	$41.6M	0.15%	—	HELD
143	SPYG	SPDR SERIES TRUST	—	—	—	—	$41.1M	0.15%	—	HELD
144	EMBD	GLOBAL X FDS	—	—	—	—	$41.1M	0.15%	—	HELD
145	KO	COCA COLA CO	—	—	—	—	$41.1M	0.15%	—	HELD
146	NEE	NEXTERA ENERGY INC	—	—	—	—	$41.0M	0.15%	—	HELD
147	MS	MORGAN STANLEY	—	—	—	—	$40.4M	0.15%	—	HELD
148	BLCR	BLACKROCK ETF TRUST	—	—	—	—	$40.3M	0.15%	—	HELD
149	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$39.8M	0.14%	—	HELD
150	IBTH	ISHARES TR	—	—	—	—	$39.1M	0.14%	—	HELD
151	UNP	UNION PAC CORP	—	—	—	—	$38.3M	0.14%	—	HELD
152	IDEF	BLACKROCK ETF TRUST	—	—	—	—	$38.2M	0.14%	—	HELD
153	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$37.6M	0.14%	—	HELD
154	FIXD	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$37.4M	0.14%	—	HELD
155	TDIV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$37.2M	0.13%	—	HELD
156	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$37.0M	0.13%	—	HELD
157	SDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$36.8M	0.13%	—	HELD
158	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$36.6M	0.13%	—	HELD
159	VOE	VANGUARD INDEX FDS	—	—	—	—	$36.6M	0.13%	—	HELD
160	SAP	SAP SE	—	—	—	—	$36.6M	0.13%	—	HELD
161	VOT	VANGUARD INDEX FDS	—	—	—	—	$36.5M	0.13%	—	HELD
162	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$36.2M	0.13%	—	HELD
163	PEP	PEPSICO INC	—	—	—	—	$35.7M	0.13%	—	HELD
164	IEF	ISHARES TR	—	—	—	—	$35.2M	0.13%	—	HELD
165	HEGD	LISTED FDS TR	—	—	—	—	$34.8M	0.13%	—	HELD
166	XMHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$34.5M	0.12%	—	HELD
167	SHLD	GLOBAL X FDS	—	—	—	—	$34.1M	0.12%	—	HELD
168	LRCX	LAM RESEARCH CORP	—	—	—	—	$33.9M	0.12%	—	HELD
169	AMGN	AMGEN INC	—	—	—	—	$33.8M	0.12%	—	HELD
170	VBR	VANGUARD INDEX FDS	—	—	—	—	$33.4M	0.12%	—	HELD
171	COWZ	PACER FDS TR	—	—	—	—	$33.4M	0.12%	—	HELD
172	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$33.3M	0.12%	—	HELD
173	SYFI	AB ACTIVE ETFS INC	—	—	—	—	$33.2M	0.12%	—	HELD
174	FV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$33.2M	0.12%	—	HELD
175	IYW	ISHARES TR	—	—	—	—	$33.2M	0.12%	—	HELD
176	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$32.4M	0.12%	—	HELD
177	AXP	AMERICAN EXPRESS CO	—	—	—	—	$32.2M	0.12%	—	HELD
178	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$31.7M	0.11%	—	HELD
179	SGOV	ISHARES TR	—	—	—	—	$31.6M	0.11%	—	HELD
180	CB	CHUBB LTD SWITZ	—	—	—	—	$31.5M	0.11%	—	HELD
181	SLV	ISHARES SILVER TR	—	—	—	—	$31.4M	0.11%	—	HELD
182	DBND	DOUBLELINE ETF TRUST	—	—	—	—	$31.3M	0.11%	—	HELD
183	IJH	ISHARES TR	—	—	—	—	$31.0M	0.11%	—	HELD
184	BILS	SPDR SERIES TRUST	—	—	—	—	$31.0M	0.11%	—	HELD
185	DIVI	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$31.0M	0.11%	—	HELD
186	CGCB	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$30.9M	0.11%	—	HELD
187	ITOT	ISHARES TR	—	—	—	—	$30.9M	0.11%	—	HELD
188	QGRO	AMERICAN CENTY ETF TR	—	—	—	—	$30.8M	0.11%	—	HELD
189	VBK	VANGUARD INDEX FDS	—	—	—	—	$30.8M	0.11%	—	HELD
190	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$30.7M	0.11%	—	HELD
191	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$30.7M	0.11%	—	HELD
192	WMB	WILLIAMS COS INC	—	—	—	—	$30.5M	0.11%	—	HELD
193	OEF	ISHARES TR	—	—	—	—	$30.0M	0.11%	—	HELD
194	VRT	VERTIV HOLDINGS CO	—	—	—	—	$29.9M	0.11%	—	HELD
195	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$29.8M	0.11%	—	HELD
196	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$29.8M	0.11%	—	HELD
197	STIP	ISHARES TR	—	—	—	—	$29.5M	0.11%	—	HELD
198	SPYV	SPDR SERIES TRUST	—	—	—	—	$29.5M	0.11%	—	HELD
199	AMLP	ALPS ETF TR	—	—	—	—	$29.3M	0.11%	—	HELD
200	BUFQ	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$29.3M	0.11%	—	HELD
201	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$29.2M	0.11%	—	HELD
202	KLAC	KLA CORP	—	—	—	—	$29.2M	0.11%	—	HELD
203	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$28.6M	0.10%	—	HELD
204	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$28.3M	0.10%	—	HELD
205	C	CITIGROUP INC	—	—	—	—	$28.2M	0.10%	—	HELD
206	ABT	ABBOTT LABORATORIES	—	—	—	—	$27.8M	0.10%	—	HELD
207	VGT	VANGUARD WORLD FD	—	—	—	—	$27.5M	0.10%	—	HELD
208	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$27.4M	0.10%	—	HELD
209	JQUA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$27.2M	0.10%	—	HELD
210	IBDR	ISHARES TR	—	—	—	—	$27.0M	0.10%	—	HELD
211	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$27.0M	0.10%	—	HELD
212	WDC	WESTERN DIGITAL CORP	—	—	—	—	$26.9M	0.10%	—	HELD
213	MUNI	PIMCO ETF TR	—	—	—	—	$26.7M	0.10%	—	HELD
214	MOAT	VANECK ETF TRUST	—	—	—	—	$26.3M	0.09%	—	HELD
215	COP	CONOCOPHILLIPS	—	—	—	—	$26.2M	0.09%	—	HELD
216	FNY	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$26.1M	0.09%	—	HELD
217	IWM	ISHARES TR	—	—	—	—	$26.1M	0.09%	—	HELD
218	IWD	ISHARES TR	—	—	—	—	$26.1M	0.09%	—	HELD
219	CGGE	CAPITAL GROUP GLOBAL EQUITY	—	—	—	—	$26.1M	0.09%	—	HELD
220	SMH	VANECK ETF TRUST	—	—	—	—	$26.0M	0.09%	—	HELD
221	IWR	ISHARES TR	—	—	—	—	$25.3M	0.09%	—	HELD
222	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$25.3M	0.09%	—	HELD
223	IBDV	ISHARES TR	—	—	—	—	$25.1M	0.09%	—	HELD
224	SLQD	ISHARES TR	—	—	—	—	$24.6M	0.09%	—	HELD
225	SHY	ISHARES TR	—	—	—	—	$24.5M	0.09%	—	HELD
226	IBDW	ISHARES TR	—	—	—	—	$24.5M	0.09%	—	HELD
227	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$24.3M	0.09%	—	HELD
228	FEOE	RBB FUND TRUST	—	—	—	—	$24.0M	0.09%	—	HELD
229	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$23.9M	0.09%	—	HELD
230	VV	VANGUARD INDEX FDS	—	—	—	—	$23.8M	0.09%	—	HELD
231	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$23.6M	0.09%	—	HELD
232	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$23.4M	0.08%	—	HELD
233	MUB	ISHARES TR	—	—	—	—	$23.2M	0.08%	—	HELD
234	AIRR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$23.1M	0.08%	—	HELD
235	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$22.8M	0.08%	—	HELD
236	CGNG	CAPITAL GROUP NEW GEOGRAPHY	—	—	—	—	$22.7M	0.08%	—	HELD
237	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$22.5M	0.08%	—	HELD
238	CORP	PIMCO ETF TR	—	—	—	—	$22.2M	0.08%	—	HELD
239	FISR	SSGA ACTIVE TR	—	—	—	—	$21.9M	0.08%	—	HELD
240	DE	DEERE & CO	—	—	—	—	$21.9M	0.08%	—	HELD
241	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$21.8M	0.08%	—	HELD
242	CGMM	CAPITAL GROUP EQUITY ETF TR	—	—	—	—	$21.8M	0.08%	—	HELD
243	ENB	ENBRIDGE INC	—	—	—	—	$21.8M	0.08%	—	HELD
244	MO	ALTRIA GROUP INC	—	—	—	—	$21.8M	0.08%	—	HELD
245	FMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$21.7M	0.08%	—	HELD
246	AIQ	GLOBAL X FDS	—	—	—	—	$21.6M	0.08%	—	HELD
247	WM	WASTE MGMT INC DEL	—	—	—	—	$21.5M	0.08%	—	HELD
248	NJAN	INNOVATOR ETFS TRUST	—	—	—	—	$21.4M	0.08%	—	HELD
249	ASML	ASML HLDG NV	—	—	—	—	$21.1M	0.08%	—	HELD
250	IBDX	ISHARES TR	—	—	—	—	$21.0M	0.08%	—	HELD
251	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$20.7M	0.07%	—	HELD
252	IEI	ISHARES TR	—	—	—	—	$20.4M	0.07%	—	HELD
253	QCOM	QUALCOMM INC	—	—	—	—	$20.4M	0.07%	—	HELD
254	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$20.1M	0.07%	—	HELD
255	PFE	PFIZER INC	—	—	—	—	$20.0M	0.07%	—	HELD
256	DIVO	AMPLIFY ETF TR	—	—	—	—	$20.0M	0.07%	—	HELD
257	CGXU	CAPITAL GROUP INTL FOCUS EQT	—	—	—	—	$19.9M	0.07%	—	HELD
258	IBHI	ISHARES TR	—	—	—	—	$19.9M	0.07%	—	HELD
259	FTSM	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$19.9M	0.07%	—	HELD
260	IBDT	ISHARES TR	—	—	—	—	$19.9M	0.07%	—	HELD
261	CME	CME GROUP INC	—	—	—	—	$19.9M	0.07%	—	HELD
262	MPC	MARATHON PETE CORP	—	—	—	—	$19.8M	0.07%	—	HELD
263	IFV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$19.8M	0.07%	—	HELD
264	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$19.7M	0.07%	—	HELD
265	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$19.7M	0.07%	—	HELD
266	DIS	DISNEY WALT CO	—	—	—	—	$19.6M	0.07%	—	HELD
267	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$19.5M	0.07%	—	HELD
268	LMBS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$19.4M	0.07%	—	HELD
269	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$19.4M	0.07%	—	HELD
270	USMC	PRINCIPAL EXCHANGE TRADED FD	—	—	—	—	$19.3M	0.07%	—	HELD
271	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$19.3M	0.07%	—	HELD
272	TLT	ISHARES TR	—	—	—	—	$19.3M	0.07%	—	HELD
273	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$19.1M	0.07%	—	HELD
274	GDX	VANECK ETF TRUST	—	—	—	—	$19.1M	0.07%	—	HELD
275	—	BLACKROCK CORE BD TR	—	—	—	—	$18.7M	0.07%	—	HELD
276	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$18.7M	0.07%	—	HELD
277	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$18.7M	0.07%	—	HELD
278	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$18.5M	0.07%	—	HELD
279	MINO	PIMCO ETF TR	—	—	—	—	$18.5M	0.07%	—	HELD
280	FDNI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$18.4M	0.07%	—	HELD
281	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$18.4M	0.07%	—	HELD
282	IBDS	ISHARES TR	—	—	—	—	$18.4M	0.07%	—	HELD
283	OKE	ONEOK INC NEW	—	—	—	—	$18.3M	0.07%	—	HELD
284	GBIL	GOLDMAN SACHS ETF TR	—	—	—	—	$18.3M	0.07%	—	HELD
285	CCJ	CAMECO CORP	—	—	—	—	$18.2M	0.07%	—	HELD
286	MISL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$18.2M	0.07%	—	HELD
287	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$18.0M	0.07%	—	HELD
288	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$18.0M	0.06%	—	HELD
289	IBMO	ISHARES TR	—	—	—	—	$17.9M	0.06%	—	HELD
290	AVDE	AMERICAN CENTY ETF TR	—	—	—	—	$17.9M	0.06%	—	HELD
291	TXN	TEXAS INSTRS INC	—	—	—	—	$17.9M	0.06%	—	HELD
292	ZALT	INNOVATOR ETFS TRUST	—	—	—	—	$17.9M	0.06%	—	HELD
293	DFSV	DIMENSIONAL ETF TRUST	—	—	—	—	$17.8M	0.06%	—	HELD
294	IBHH	ISHARES TR	—	—	—	—	$17.8M	0.06%	—	HELD
295	FTXL	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$17.8M	0.06%	—	HELD
296	SFLO	VICTORY PORTFOLIOS II	—	—	—	—	$17.7M	0.06%	—	HELD
297	DUHP	DIMENSIONAL ETF TRUST	—	—	—	—	$17.6M	0.06%	—	HELD
298	CGIC	CAPITAL GROUP INTERNATIONAL	—	—	—	—	$17.5M	0.06%	—	HELD
299	VXUS	VANGUARD STAR FDS	—	—	—	—	$17.4M	0.06%	—	HELD
300	TMUS	T-MOBILE US INC	—	—	—	—	$17.4M	0.06%	—	HELD
301	GRNY	TIDAL TRUST I	—	—	—	—	$17.2M	0.06%	—	HELD
302	FCX	FREEPORT MCMORAN INC	—	—	—	—	$17.2M	0.06%	—	HELD
303	ACWX	ISHARES TR	—	—	—	—	$17.2M	0.06%	—	HELD
304	PTLC	PACER FDS TR	—	—	—	—	$17.1M	0.06%	—	HELD
305	IWX	ISHARES TR	—	—	—	—	$17.1M	0.06%	—	HELD
306	BUFS	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$16.9M	0.06%	—	HELD
307	VXF	VANGUARD INDEX FDS	—	—	—	—	$16.9M	0.06%	—	HELD
308	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$16.9M	0.06%	—	HELD
309	CSX	CSX CORP	—	—	—	—	$16.8M	0.06%	—	HELD
310	BALT	INNOVATOR ETFS TRUST	—	—	—	—	$16.8M	0.06%	—	HELD
311	—	SOUTHSTATE BK CORP	—	—	—	—	$16.6M	0.06%	—	HELD
312	XLSR	SSGA ACTIVE TR	—	—	—	—	$16.6M	0.06%	—	HELD
313	ET	ENERGY TRANSFER L P	—	—	—	—	$16.6M	0.06%	—	HELD
314	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$16.6M	0.06%	—	HELD
315	SPHB	INVESCO EXCH TRADED FD TR II	—	—	—	—	$16.4M	0.06%	—	HELD
316	JBND	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$16.2M	0.06%	—	HELD
317	RTX	RTX CORP	—	—	—	—	$16.2M	0.06%	—	HELD
318	NLR	VANECK ETF TRUST	—	—	—	—	$16.1M	0.06%	—	HELD
319	SHV	ISHARES TR	—	—	—	—	$16.1M	0.06%	—	HELD
320	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$16.0M	0.06%	—	HELD
321	GSUS	GOLDMAN SACHS ETF TR	—	—	—	—	$16.0M	0.06%	—	HELD
322	INTU	INTUIT	—	—	—	—	$16.0M	0.06%	—	HELD
323	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$15.9M	0.06%	—	HELD
324	MDT	MEDTRONIC PLC	—	—	—	—	$15.9M	0.06%	—	HELD
325	SPTL	SPDR SERIES TRUST	—	—	—	—	$15.9M	0.06%	—	HELD
326	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$15.8M	0.06%	—	HELD
327	AFL	AFLAC INC	—	—	—	—	$15.8M	0.06%	—	HELD
328	CRM	SALESFORCE INC	—	—	—	—	$15.8M	0.06%	—	HELD
329	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$15.8M	0.06%	—	HELD
330	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$15.6M	0.06%	—	HELD
331	FTCB	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$15.5M	0.06%	—	HELD
332	AVLV	AMERICAN CENTY ETF TR	—	—	—	—	$15.4M	0.06%	—	HELD
333	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$15.4M	0.06%	—	HELD
334	NOBL	PROSHARES TR	—	—	—	—	$15.4M	0.06%	—	HELD
335	FXN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$15.4M	0.06%	—	HELD
336	ANET	ARISTA NETWORKS INC	—	—	—	—	$15.3M	0.06%	—	HELD
337	VST	VISTRA CORP	—	—	—	—	$15.1M	0.05%	—	HELD
338	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$15.0M	0.05%	—	HELD
339	GLW	CORNING INC	—	—	—	—	$14.9M	0.05%	—	HELD
340	HWM	HOWMET AEROSPACE INC	—	—	—	—	$14.9M	0.05%	—	HELD
341	ESGU	ISHARES TR	—	—	—	—	$14.8M	0.05%	—	HELD
342	PH	PARKER-HANNIFIN CORP	—	—	—	—	$14.7M	0.05%	—	HELD
343	RWL	INVESCO EXCH TRADED FD TR II	—	—	—	—	$14.7M	0.05%	—	HELD
344	FSCS	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$14.7M	0.05%	—	HELD
345	BSCT	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$14.7M	0.05%	—	HELD
346	VLO	VALERO ENERGY CORP	—	—	—	—	$14.7M	0.05%	—	HELD
347	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$14.6M	0.05%	—	HELD
348	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$14.6M	0.05%	—	HELD
349	FTXR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$14.6M	0.05%	—	HELD
350	CGMS	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$14.6M	0.05%	—	HELD
351	BSCR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$14.5M	0.05%	—	HELD
352	VTHR	VANGUARD SCOTTSDALE FDS	—	—	—	—	$14.5M	0.05%	—	HELD
353	FTA	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$14.4M	0.05%	—	HELD
354	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$14.4M	0.05%	—	HELD
355	PZA	INVESCO EXCH TRADED FD TR II	—	—	—	—	$14.3M	0.05%	—	HELD
356	GD	GENERAL DYNAMICS CORP	—	—	—	—	$14.3M	0.05%	—	HELD
357	NOW	SERVICENOW INC	—	—	—	—	$14.2M	0.05%	—	HELD
358	IQLT	ISHARES TR	—	—	—	—	$14.1M	0.05%	—	HELD
359	PMBS	PIMCO ETF TR	—	—	—	—	$14.0M	0.05%	—	HELD
360	GSC	GOLDMAN SACHS ETF TR	—	—	—	—	$13.9M	0.05%	—	HELD
361	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$13.9M	0.05%	—	HELD
362	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$13.9M	0.05%	—	HELD
363	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$13.7M	0.05%	—	HELD
364	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$13.6M	0.05%	—	HELD
365	SGOL	ETFS GOLD TR	—	—	—	—	$13.5M	0.05%	—	HELD
366	CMCSA	COMCAST CORP NEW	—	—	—	—	$13.5M	0.05%	—	HELD
367	CGBL	CAPITAL GROUP CORE BALANCED	—	—	—	—	$13.4M	0.05%	—	HELD
368	GVIP	GOLDMAN SACHS ETF TR	—	—	—	—	$13.4M	0.05%	—	HELD
369	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$13.3M	0.05%	—	HELD
370	CWI	SPDR INDEX SHS FDS	—	—	—	—	$13.3M	0.05%	—	HELD
371	IUSV	ISHARES TR	—	—	—	—	$13.3M	0.05%	—	HELD
372	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$13.3M	0.05%	—	HELD
373	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$13.3M	0.05%	—	HELD
374	IGIB	ISHARES TR	—	—	—	—	$13.2M	0.05%	—	HELD
375	HELO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$13.1M	0.05%	—	HELD
376	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$13.1M	0.05%	—	HELD
377	IBTL	ISHARES IBONDS	—	—	—	—	$13.0M	0.05%	—	HELD
378	BLV	VANGUARD BD INDEX FDS	—	—	—	—	$13.0M	0.05%	—	HELD
379	EFA	ISHARES TR	—	—	—	—	$13.0M	0.05%	—	HELD
380	BSCS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$13.0M	0.05%	—	HELD
381	URA	GLOBAL X FDS	—	—	—	—	$13.0M	0.05%	—	HELD
382	PFF	ISHARES TR	—	—	—	—	$12.9M	0.05%	—	HELD
383	SHEL	SHELL PLC	—	—	—	—	$12.9M	0.05%	—	HELD
384	TOTL	SSGA ACTIVE ETF TR	—	—	—	—	$12.9M	0.05%	—	HELD
385	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$12.8M	0.05%	—	HELD
386	FMHI	FIRST TR EXCH TRADED FD III	—	—	—	—	$12.8M	0.05%	—	HELD
387	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$12.8M	0.05%	—	HELD
388	ZNOV	INNOVATOR ETFS TRUST	—	—	—	—	$12.8M	0.05%	—	HELD
389	MCK	MCKESSON CORP	—	—	—	—	$12.7M	0.05%	—	HELD
390	KMI	KINDER MORGAN INC DEL	—	—	—	—	$12.7M	0.05%	—	HELD
391	IBMQ	ISHARES TR	—	—	—	—	$12.6M	0.05%	—	HELD
392	FBT	FIRST TRUST	—	—	—	—	$12.6M	0.05%	—	HELD
393	GOEX	GLOBAL X FDS	—	—	—	—	$12.4M	0.04%	—	HELD
394	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$12.4M	0.04%	—	HELD
395	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$12.4M	0.04%	—	HELD
396	IWS	ISHARES TR	—	—	—	—	$12.4M	0.04%	—	HELD
397	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$12.4M	0.04%	—	HELD
398	GCOW	PACER FDS TR	—	—	—	—	$12.4M	0.04%	—	HELD
399	IBMP	ISHARES TR	—	—	—	—	$12.4M	0.04%	—	HELD
400	DOW	DOW HLDGS INC	—	—	—	—	$12.3M	0.04%	—	HELD
401	JPIE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$12.3M	0.04%	—	HELD
402	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$12.3M	0.04%	—	HELD
403	IWP	ISHARES TR	—	—	—	—	$12.2M	0.04%	—	HELD
404	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$12.2M	0.04%	—	HELD
405	DTE	DTE ENERGY CO	—	—	—	—	$12.0M	0.04%	—	HELD
406	VDE	VANGUARD WORLD FD	—	—	—	—	$11.9M	0.04%	—	HELD
407	EQWL	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$11.9M	0.04%	—	HELD
408	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	—	—	—	$11.9M	0.04%	—	HELD
409	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$11.8M	0.04%	—	HELD
410	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$11.7M	0.04%	—	HELD
411	EME	EMCOR GROUP INC	—	—	—	—	$11.6M	0.04%	—	HELD
412	EMXC	ISHARES INC	—	—	—	—	$11.6M	0.04%	—	HELD
413	NVS	NOVARTIS AG	—	—	—	—	$11.6M	0.04%	—	HELD
414	SIVR	ABRDN SILVER ETF TRUST	—	—	—	—	$11.5M	0.04%	—	HELD
415	SNDK	SANDISK CORP	—	—	—	—	$11.5M	0.04%	—	HELD
416	ECVT	ECOVYST INC	—	—	—	—	$11.5M	0.04%	—	HELD
417	DVY	ISHARES TR	—	—	—	—	$11.4M	0.04%	—	HELD
418	FTSL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$11.4M	0.04%	—	HELD
419	CGSD	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$11.4M	0.04%	—	HELD
420	XMMO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$11.4M	0.04%	—	HELD
421	QTEC	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$11.3M	0.04%	—	HELD
422	JIII	JANUS DETROIT STR TR	—	—	—	—	$11.3M	0.04%	—	HELD
423	LQD	ISHARES TR	—	—	—	—	$11.3M	0.04%	—	HELD
424	PTNQ	PACER FDS TR	—	—	—	—	$11.2M	0.04%	—	HELD
425	DFEM	DIMENSIONAL ETF TRUST	—	—	—	—	$11.2M	0.04%	—	HELD
426	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$11.1M	0.04%	—	HELD
427	JAVA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$11.1M	0.04%	—	HELD
428	APH	AMPHENOL CORP	—	—	—	—	$11.1M	0.04%	—	HELD
429	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$11.1M	0.04%	—	HELD
430	BUFD	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$11.0M	0.04%	—	HELD
431	HECA	ETF OPPORTUNITIES TRUST	—	—	—	—	$11.0M	0.04%	—	HELD
432	GTO	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$11.0M	0.04%	—	HELD
433	RSG	REPUBLIC SVCS INC	—	—	—	—	$10.9M	0.04%	—	HELD
434	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$10.9M	0.04%	—	HELD
435	APP	APPLOVIN CORP	—	—	—	—	$10.8M	0.04%	—	HELD
436	SPMD	SPDR SERIES TRUST	—	—	—	—	$10.8M	0.04%	—	HELD
437	ENDW	EA SERIES TRUST	—	—	—	—	$10.7M	0.04%	—	HELD
438	INTC	INTEL CORP	—	—	—	—	$10.7M	0.04%	—	HELD
439	QEFA	SPDR INDEX SHS FDS	—	—	—	—	$10.6M	0.04%	—	HELD
440	FSMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$10.6M	0.04%	—	HELD
441	SHOP	SHOPIFY INC	—	—	—	—	$10.6M	0.04%	—	HELD
442	WEC	WEC ENERGY GROUP INC	—	—	—	—	$10.5M	0.04%	—	HELD
443	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$10.4M	0.04%	—	HELD
444	TFC	TRUIST FINL CORP	—	—	—	—	$10.4M	0.04%	—	HELD
445	BX	BLACKSTONE INC	—	—	—	—	$10.4M	0.04%	—	HELD
446	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$10.4M	0.04%	—	HELD
447	JAAA	JANUS DETROIT STR TR	—	—	—	—	$10.3M	0.04%	—	HELD
448	IGSB	ISHARES TR	—	—	—	—	$10.3M	0.04%	—	HELD
449	PSFF	PACER FDS TR	—	—	—	—	$10.3M	0.04%	—	HELD
450	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$10.3M	0.04%	—	HELD
451	VCRB	VANGUARD MALVERN FDS	—	—	—	—	$10.3M	0.04%	—	HELD
452	SCZ	ISHARES TR	—	—	—	—	$10.3M	0.04%	—	HELD
453	DGCB	DIMENSIONAL ETF TRUST	—	—	—	—	$10.2M	0.04%	—	HELD
454	SYSB	ISHARES TR	—	—	—	—	$10.1M	0.04%	—	HELD
455	IBUF	INNOVATOR ETFS TRUST	—	—	—	—	$10.1M	0.04%	—	HELD
456	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$10.1M	0.04%	—	HELD
457	ITA	ISHARES TR	—	—	—	—	$10.1M	0.04%	—	HELD
458	SPSM	SPDR SERIES TRUST	—	—	—	—	$10.1M	0.04%	—	HELD
459	O	REALTY INCOME CORP	—	—	—	—	$10.0M	0.04%	—	HELD
460	ARKK	ARK ETF TR	—	—	—	—	$10.0M	0.04%	—	HELD
461	RSPN	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$10.0M	0.04%	—	HELD
462	TCAF	T ROWE PRICE ETF INC	—	—	—	—	$10.0M	0.04%	—	HELD
463	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$9.9M	0.04%	—	HELD
464	IBTJ	ISHARES IBONDS	—	—	—	—	$9.9M	0.04%	—	HELD
465	IBTK	ISHARES IBONDS	—	—	—	—	$9.9M	0.04%	—	HELD
466	TPR	TAPESTRY INC	—	—	—	—	$9.9M	0.04%	—	HELD
467	ADSK	AUTODESK INC	—	—	—	—	$9.8M	0.04%	—	HELD
468	SBUX	STARBUCKS CORP	—	—	—	—	$9.8M	0.04%	—	HELD
469	BP	BP PLC	—	—	—	—	$9.8M	0.04%	—	HELD
470	MFSI	MFS ACTIVE EXCHANGE TRADED F	—	—	—	—	$9.7M	0.04%	—	HELD
471	EMB	ISHARES TR	—	—	—	—	$9.7M	0.03%	—	HELD
472	PTMC	PACER FDS TR	—	—	—	—	$9.6M	0.03%	—	HELD
473	BSCU	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$9.6M	0.03%	—	HELD
474	SYK	STRYKER CORPORATION	—	—	—	—	$9.5M	0.03%	—	HELD
475	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$9.5M	0.03%	—	HELD
476	CVS	CVS HEALTH CORP	—	—	—	—	$9.4M	0.03%	—	HELD
477	PGR	PROGRESSIVE CORP	—	—	—	—	$9.2M	0.03%	—	HELD
478	CI	THE CIGNA GROUP	—	—	—	—	$9.1M	0.03%	—	HELD
479	SDY	SPDR SERIES TRUST	—	—	—	—	$9.0M	0.03%	—	HELD
480	AMT	AMERICAN TOWER CORP	—	—	—	—	$9.0M	0.03%	—	HELD
481	CGCP	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$8.9M	0.03%	—	HELD
482	UL	UNILEVER PLC	—	—	—	—	$8.9M	0.03%	—	HELD
483	FLRT	PACER FDS TR	—	—	—	—	$8.9M	0.03%	—	HELD
484	IDV	ISHARES TR	—	—	—	—	$8.8M	0.03%	—	HELD
485	SFBS	SERVISFIRST BANCSHARES INC	—	—	—	—	$8.8M	0.03%	—	HELD
486	LNG	CHENIERE ENERGY INC	—	—	—	—	$8.8M	0.03%	—	HELD
487	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$8.8M	0.03%	—	HELD
488	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$8.7M	0.03%	—	HELD
489	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$8.7M	0.03%	—	HELD
490	VCEB	VANGUARD WORLD FD	—	—	—	—	$8.7M	0.03%	—	HELD
491	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$8.7M	0.03%	—	HELD
492	VNQ	VANGUARD INDEX FDS	—	—	—	—	$8.6M	0.03%	—	HELD
493	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$8.6M	0.03%	—	HELD
494	DHS	WISDOMTREE TR	—	—	—	—	$8.6M	0.03%	—	HELD
495	IDXX	IDEXX LABS INC	—	—	—	—	$8.6M	0.03%	—	HELD
496	FTGS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$8.6M	0.03%	—	HELD
497	IVLU	ISHARES TR	—	—	—	—	$8.5M	0.03%	—	HELD
498	DG	DOLLAR GEN CORP	—	—	—	—	$8.5M	0.03%	—	HELD
499	SPGI	S&P GLOBAL INC	—	—	—	—	$8.5M	0.03%	—	HELD
500	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$8.4M	0.03%	—	HELD

Source: SEC EDGAR · accession 0001213900-26-064375. 13F discloses long positions only — shorts, foreign equities, and options are excluded.