NewEdge Advisors, LLC — Q4 2025 13F-HR

← NewEdge Advisors, LLC

Q4 2025 · 13F-HR

NewEdge Advisors, LLCholdings as filed

Filed 2026-02-18 · accession 0001213900-26-017857

$27.56B

Reported value

4,214

Positions

2025-12-31

Period end

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The Brief · NewEdge Advisors, LLC · Q4 2025

AI · grounded in 13F

NewEdge Advisors, LLC increased its position in WMT by 205.66%. The fund also accumulated shares in GOOGL and JPM, increasing those holdings by 161.90% and 71.87% respectively. On the sell side, the fund trimmed its stake in CL by 80.23% and closed its position in IBDQ, a move totaling -$21.13M.

Holdings as filed

First 500 of 4214

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$933.1M	3.39%	3,432,296	Common	NONE
594918104	MSFT	MICROSOFT CORP	$731.4M	2.65%	1,512,385	Common	NONE
67066G104	NVDA	NVIDIA CORP	$613.7M	2.23%	3,324,432	Common	NONE
464287200	IVV	ISHARES CORE	$550.3M	2.00%	803,369	Common	NONE
023135106	AMZN	AMAZON COM	$473.3M	1.72%	2,050,555	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$469.9M	1.71%	1,458,300	Common	NONE
02079K305	GOOGL	ALPHABET INC	$443.1M	1.61%	1,415,812	Common	NONE
11135F101	AVGO	BROADCOM INC	$390.1M	1.42%	1,127,132	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$377.2M	1.37%	601,451	Common	NONE
78462F103	SPY	SPDR S&P	$361.1M	1.31%	604,011	Common	NONE
931142103	WMT	WALMART INC	$327.3M	1.19%	2,937,658	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$314.0M	1.14%	624,750	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$288.4M	1.05%	4,742,264	Common	NONE
30303M102	META	META PLATFORMS	$275.0M	1.00%	416,670	Common	NONE
92826C839	V	VISA INC	$259.9M	0.94%	741,203	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$233.1M	0.85%	1,220,272	Common	NONE
30231G102	XOM	EXXON MOBIL	$217.3M	0.79%	1,805,505	Common	NONE
464287309	IVW	ISHARES S&P	$215.6M	0.78%	1,749,507	Common	NONE
02079K107	GOOG	ALPHABET INC	$209.0M	0.76%	666,027	Common	NONE
166764100	CVX	CHEVRON CORP	$203.4M	0.74%	1,334,856	Common	NONE
922908736	VUG	VANGUARD GROWTH	$198.0M	0.72%	405,902	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$197.4M	0.72%	2,460,143	Common	NONE
464287408	IVE	ISHARES S&P	$194.1M	0.70%	915,221	Common	NONE
532457108	LLY	ELI LILLY	$189.5M	0.69%	176,361	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$187.2M	0.68%	904,474	Common	NONE
46090E103	QQQ	INVESCO ADVANTAGE MUN INCOME	$173.5M	0.63%	651,166	Common	NONE
88160R101	TSLA	TESLA INC	$170.8M	0.62%	384,622	Common	NONE
464287101	OEF	ISHARES S&P	$165.4M	0.60%	482,215	Common	NONE
46434G103	IEMG	ISHARES CORE	$162.9M	0.59%	2,423,535	Common	NONE
437076102	HD	HOME DEPOT	$161.0M	0.58%	468,005	Common	NONE
17275R102	CSCO	CISCO SYS INC	$160.3M	0.58%	2,081,451	Common	NONE
872540109	TJX	TJX COS	$157.6M	0.57%	1,025,895	Common	NONE
007903107	AMD	ADVANCED MICRO	$146.4M	0.53%	683,653	Common	NONE
921943858	VEA	VANGUARD FTSE	$145.5M	0.53%	2,329,131	Common	NONE
464288877	EFV	ISHARES MSCI	$145.4M	0.53%	2,035,939	Common	NONE
00287Y109	ABBV	ABBVIE INC	$143.1M	0.52%	626,492	Common	NONE
46432F339	QUAL	ISHARES MSCI	$141.8M	0.51%	714,153	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$140.9M	0.51%	420,148	Common	NONE
72201R585	PYLD	PIMCO ENHANCED	$139.1M	0.50%	5,214,505	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$137.6M	0.50%	3,569,189	Common	NONE
149123101	CAT	CATERPILLAR INC	$133.9M	0.49%	233,659	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$133.1M	0.48%	154,344	Common	NONE
46434V613	IUSB	ISHARES CORE	$131.9M	0.48%	2,834,464	Common	NONE
718546104	PSX	PHILLIPS 66	$128.6M	0.47%	996,955	Common	NONE
46432F842	IEFA	ISHARES CORE	$114.3M	0.41%	1,277,254	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$112.3M	0.41%	379,255	Common	NONE
949746101	WMT2	WELLS FARGO	$104.4M	0.38%	1,120,325	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$102.9M	0.37%	3,089,187	Common	NONE
842587107	SO	SOUTHERN CO	$101.6M	0.37%	1,165,694	Common	NONE
78463V107	GLD	SPDR GOLD	$101.0M	0.37%	254,852	Common	NONE
464287614	IWF	ISHARES RUSSELL	$99.8M	0.36%	210,929	Common	NONE
464288653	TLH	ISHARES 10-20YR	$99.4M	0.36%	977,202	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$98.4M	0.36%	2,484,271	Common	NONE
72201R775	BOND	PIMCO ACTIVE	$98.2M	0.36%	1,055,291	Common	NONE
697435105	PANW	PALO ALTO	$96.8M	0.35%	525,780	Common	NONE
464285204	IAU	ISHARES GOLD	$95.6M	0.35%	1,177,701	Common	NONE
46432F396	MTUM	ISHARES MSCI	$94.1M	0.34%	376,094	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$94.1M	0.34%	2,747,720	Common	NONE
464287226	AGG	ISHARES CORE	$93.8M	0.34%	938,719	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$91.4M	0.33%	314,888	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$91.2M	0.33%	1,312,729	Common	NONE
74340W103	PLD	PROLOGIS INC	$84.0M	0.30%	658,286	Common	NONE
68389X105	ORCL	ORACLE CORP	$83.9M	0.30%	430,461	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$83.7M	0.30%	471,025	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$80.6M	0.29%	1,088,068	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$78.7M	0.29%	410,857	Common	NONE
718172109	PM	PHILIP MORRIS	$78.3M	0.28%	488,284	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$78.3M	0.28%	356,184	Common	NONE
09290D101	BLK	BLACKROCK FDG	$77.3M	0.28%	72,263	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$76.6M	0.28%	251,993	Common	NONE
03073E105	COR	CENCORA INC	$73.8M	0.27%	218,454	Common	NONE
464288588	MBB	ISHARES MBS	$72.9M	0.26%	766,038	Common	NONE
36266G107	GEHC	GE HEALTHCARE	$72.0M	0.26%	877,720	Common	NONE
464287804	IJR	ISHARES CORE	$71.9M	0.26%	598,637	Common	NONE
438516106	HON	HONEYWELL INTL	$71.6M	0.26%	367,101	Common	NONE
097023105	BA	BOEING CO	$71.6M	0.26%	329,818	Common	NONE
747525103	QCOM	QUALCOMM INC	$68.9M	0.25%	402,912	Common	NONE
922042858	VWO	VANGUARD FSTE	$66.9M	0.24%	1,244,940	Common	NONE
461202103	INTU	INTUIT	$66.1M	0.24%	99,779	Common	NONE
81768T108	SFBS	SERVISFIRST BANCSHARES	$66.0M	0.24%	919,505	Common	NONE
14020G101	CGGR	CAPITAL GROUP	$64.9M	0.24%	1,459,912	Common	NONE
032654105	ADI	ANALOG DEVICES	$64.5M	0.23%	237,728	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES	$63.6M	0.23%	505,100	Common	NONE
57636Q104	MA	MASTERCARD INC	$62.3M	0.23%	109,125	Common	NONE
235851102	DHR	DANAHER CORP	$62.2M	0.23%	271,625	Common	NONE
46434V621	DGRO	ISHARES CORE	$61.5M	0.22%	885,833	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$61.4M	0.22%	1,214,499	Common	NONE
064058100	BK	BANK NEW YORK	$59.9M	0.22%	515,619	Common	NONE
14020W106	CGDV	CAPITAL GROUP	$59.0M	0.21%	1,351,390	Common	NONE
69344A107	PULS	PGIM ETF TR	$58.9M	0.21%	1,186,993	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$58.7M	0.21%	1,112,219	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$58.5M	0.21%	929,696	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$56.4M	0.20%	1,224,399	Common	NONE
053015103	ADP	AUTOMATIC DATA	$55.0M	0.20%	213,948	Common	NONE
291011104	EMR	EMERSON ELEC CO	$54.0M	0.20%	406,652	Common	NONE
742718109	PG	PROCTER & GAMBLE	$53.9M	0.20%	376,196	Common	NONE
416515104	HIG	HARTFORD INSURANCE	$53.1M	0.19%	385,088	Common	NONE
14020X104	CGGO	CAPITAL GROUP	$52.5M	0.19%	1,516,092	Common	NONE
832696405	SJM	SMUCKER J M CO	$52.2M	0.19%	533,434	Common	NONE
00206R102	T	AT&T INC	$52.0M	0.19%	2,094,815	Common	NONE
75513E101	RTX	RTX CORP	$51.8M	0.19%	282,578	Common	NONE
64110L106	NFLX	NETFLIX INC	$51.6M	0.19%	550,762	Common	NONE
87162W100	SNX	TD SYNNEX	$51.6M	0.19%	343,291	Common	NONE
060505104	BAC	BANK AMERICA	$51.3M	0.19%	951,532	Common	NONE
369604301	GE	GE AEROSPACE	$51.3M	0.19%	166,407	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$50.6M	0.18%	196,035	Common	NONE
38141G104	GS	GOLDMAN SACHS	$50.3M	0.18%	57,211	Common	NONE
37954Y350	EMBD	GLOBAL X	$49.5M	0.18%	2,060,856	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$48.9M	0.18%	2,521,541	Common	NONE
G29183103	ETN	EATON CORP	$48.9M	0.18%	153,499	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$48.4M	0.18%	1,880,061	Common	NONE
872590104	TMUS	T-MOBILE US	$48.4M	0.18%	238,329	Common	NONE
233331107	DTE	DTE ENERGY	$48.1M	0.17%	373,241	Common	NONE
921946406	VYM	VANGUARD HIGH	$47.6M	0.17%	331,827	Common	NONE
892356106	TSCO	TRACTOR SUPPLY	$47.4M	0.17%	947,486	Common	NONE
88579Y101	MMM	3M CO	$47.1M	0.17%	294,345	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$47.1M	0.17%	526,556	Common	NONE
803054204	SAP	SAP SE	$47.0M	0.17%	193,458	Common	NONE
464287622	IWB	ISHARES RUSSELL	$46.9M	0.17%	125,692	Common	NONE
46435G672	IAGG	ISHARES CORE	$46.7M	0.17%	933,264	Common	NONE
72201R833	MINT	PIMCO EHNANCED	$46.5M	0.17%	463,424	Common	NONE
92840M102	VST	VISTRA CORP	$46.0M	0.17%	285,156	Common	NONE
617446448	MS	MORGAN STANLEY	$46.0M	0.17%	258,831	Common	NONE
464289438	IWY	ISHARES RUSSELL	$45.9M	0.17%	165,710	Common	NONE
580135101	MCD	MCDONALDS CORP	$45.2M	0.16%	148,028	Common	NONE
36828A101	GEV	GE VERNOVA	$45.0M	0.16%	68,843	Common	NONE
46429B697	USMV	ISHARES MSCI	$44.8M	0.16%	475,640	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$44.0M	0.16%	874,717	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$43.7M	0.16%	1,144,814	Common	NONE
132061706	EYLD	CAMBRIA EMERGING	$43.6M	0.16%	1,137,292	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$43.3M	0.16%	117,147	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$43.1M	0.16%	354,319	Common	NONE
58933Y105	MRK	MERCK & CO INC	$41.7M	0.15%	396,431	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$41.7M	0.15%	164,805	Common	NONE
46436E858	IBTG	ISHARES IBONDS	$41.6M	0.15%	1,817,907	Common	NONE
14020V108	CGUS	CAPITAL GROUP	$41.4M	0.15%	1,029,158	Common	NONE
191216100	KO	COCA COLA CO	$41.0M	0.15%	586,446	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$40.7M	0.15%	1,067,780	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$40.5M	0.15%	145,233	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$40.3M	0.15%	156,635	Common	NONE
53656F599	HEGD	LISTED FDS TR	$39.8M	0.14%	1,579,194	Common	NONE
46436E841	IBTH	ISHARES IBONDS	$39.2M	0.14%	1,744,511	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$39.0M	0.14%	681,503	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$38.5M	0.14%	796,620	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$38.5M	0.14%	1,004,279	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$37.7M	0.14%	469,193	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$37.5M	0.14%	2,202,139	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$37.0M	0.13%	111,936	Common	NONE
713448108	PEP	PEPSICO INC	$36.6M	0.13%	255,272	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$36.5M	0.13%	183,031	Common	NONE
464287440	IEF	ISHARES 7-10YR	$36.4M	0.13%	378,032	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$36.2M	0.13%	289,168	Common	NONE
46428Q109	SLV	ISHARES SILVER	$36.2M	0.13%	561,987	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$35.9M	0.13%	428,096	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$35.4M	0.13%	246,200	Common	NONE
G54950103	LIN	LINDE PLC	$35.4M	0.13%	83,032	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$34.9M	0.13%	196,890	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$34.9M	0.13%	381,752	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$34.8M	0.13%	326,379	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$34.5M	0.13%	777,949	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$34.4M	0.12%	436,259	Common	NONE
244199105	DE	DEERE & CO	$34.1M	0.12%	73,255	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$33.6M	0.12%	612,797	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$33.1M	0.12%	109,694	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$33.1M	0.12%	214,013	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$32.9M	0.12%	115,313	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$32.8M	0.12%	805,143	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL	$32.7M	0.12%	357,708	Common	NONE
464288760	ITA	ISHARES AEROSPACE	$32.4M	0.12%	151,110	Common	NONE
031162100	AMGN	AMGEN INC	$32.3M	0.12%	98,760	Common	NONE
H1467J104	CB	CHUBB LIMITED	$32.3M	0.12%	103,463	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$32.2M	0.12%	567,085	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$31.8M	0.12%	310,765	Common	NONE
78467X109	DIA	SPDR DOW	$31.7M	0.11%	65,936	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$31.3M	0.11%	147,636	Common	NONE
78463X509	SPEM	SPDR EMERGING	$30.8M	0.11%	658,009	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$30.8M	0.11%	97,809	Common	NONE
69374H881	COWZ	PACER FDS TR	$30.5M	0.11%	507,288	Common	NONE
907818108	UNP	UNION PAC CORP	$30.4M	0.11%	131,376	Common	NONE
464287507	IJH	ISHARES CORE	$30.3M	0.11%	458,904	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$29.8M	0.11%	471,404	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$29.7M	0.11%	511,360	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$29.6M	0.11%	228,199	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$29.5M	0.11%	823,731	Common	NONE
254687106	DIS	DISNEY WALT CO	$29.5M	0.11%	272,644	Common	NONE
14020Y508	CGCB	CAPITAL GROUP	$29.2M	0.11%	1,102,266	Common	NONE
464287150	ITOT	ISHARES CORE	$29.2M	0.11%	196,426	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$29.1M	0.11%	300,492	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$28.9M	0.10%	1,052,607	Common	NONE
464287499	IWR	ISHARES RUSSELL	$28.8M	0.10%	299,318	Common	NONE
35473P108	DIVI	FRANKLIN INTL	$28.7M	0.10%	738,575	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$28.1M	0.10%	37,300	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$27.8M	0.10%	531,069	Common	NONE
464287655	IWM	ISHARES RUSSELL	$27.7M	0.10%	112,429	Common	NONE
78463X889	SPDW	SPDR DEVELOPED	$27.7M	0.10%	622,753	Common	NONE
512807306	LRCX	LAM RESEARCH	$27.3M	0.10%	159,414	Common	NONE
00039J830	SYFI	AB ACTIVE ETFS INC	$26.7M	0.10%	742,319	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$26.7M	0.10%	257,497	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$26.6M	0.10%	325,987	Common	NONE
464287598	IWD	ISHARES RUSSELL	$26.6M	0.10%	126,357	Common	NONE
464288281	EMB	ISHARES JPMORGAN	$26.3M	0.10%	272,999	Common	NONE
26441C204	DUK	DUKE ENERGY	$26.2M	0.09%	223,151	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$26.0M	0.09%	220,439	Common	NONE
92537N108	VRT	VERTIV HOLDINGS	$25.9M	0.09%	159,948	Common	NONE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$25.5M	0.09%	279,644	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS	$25.4M	0.09%	1,046,723	Common	NONE
46436E486	IBDW	ISHARES IBONDS	$25.3M	0.09%	1,195,846	Common	NONE
46436E726	IBDV	ISHARES IBONDS	$25.0M	0.09%	1,134,774	Common	NONE
81762P102	NOW	SERVICENOW INC	$24.8M	0.09%	161,896	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$24.8M	0.09%	68,726	Common	NONE
548661107	LOW	LOWES COMPANIES	$24.6M	0.09%	102,160	Common	NONE
482480100	KLAC	KLA CORP	$24.6M	0.09%	20,268	Common	NONE
37960A529	SHLD	GLOBAL X	$24.3M	0.09%	375,784	Common	NONE
46434V100	SLQD	ISHARES	$24.2M	0.09%	477,814	Common	NONE
172967424	C	CITIGROUP INC	$24.2M	0.09%	207,568	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY	$24.1M	0.09%	68,163	Common	NONE
46431W507	NEAR	ISHARES SHORT	$24.0M	0.09%	469,238	Common	NONE
911312106	UPS	UNITED PARCEL	$23.9M	0.09%	240,942	Common	NONE
14020R107	CGGE	CAPITAL GROUP	$23.6M	0.09%	745,919	Common	NONE
808524805	SCHF	SCHWAB INTL	$23.5M	0.09%	976,959	Common	NONE
025072307	QGRO	AMERICAN CENTURY	$23.4M	0.09%	204,609	Common	NONE
79466L302	CRM	SALESFORCE INC	$22.3M	0.08%	84,317	Common	NONE
231021106	CMI	CUMMINS INC	$22.0M	0.08%	43,099	Common	NONE
46436E312	IBDX	ISHARES IBONDS	$22.0M	0.08%	860,213	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$21.9M	0.08%	672,852	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$21.9M	0.08%	636,517	Common	NONE
69374H105	PTLC	PACER FDS TR	$21.9M	0.08%	394,075	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$21.9M	0.08%	474,480	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TRUST	$21.7M	0.08%	395,324	Common	NONE
74255Y870	USMC	PRINCIPAL EXCHANGE TRADED FD	$21.5M	0.08%	313,540	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$21.4M	0.08%	79,615	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$21.3M	0.08%	45,414	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$21.2M	0.08%	447,004	Common	NONE
464288414	MUB	ISHARES NATIONAL	$21.1M	0.08%	197,425	Common	NONE
29250N105	ENB	ENBRIDGE INC	$21.0M	0.08%	439,963	Common	NONE
29415C101	EOSE	EOS ENERGY	$21.0M	0.08%	1,865,543	Common	NONE
14021N105	CGNG	CAPITAL GROUP	$21.0M	0.08%	657,916	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$21.0M	0.08%	466,244	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$20.9M	0.08%	243,675	Common	NONE
46436E379	IBHI	ISHARES IBONDS	$20.9M	0.08%	883,775	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$20.8M	0.08%	346,908	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$20.8M	0.08%	405,841	Common	NONE
464287432	TLT	ISHARES 20	$20.6M	0.07%	235,986	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$20.6M	0.07%	793,721	Common	NONE
464288661	IEI	ISHARES 3-7YR	$20.5M	0.07%	171,648	Common	NONE
02209S103	MO	ALTRIA GROUP	$20.5M	0.07%	355,273	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY	$20.4M	0.07%	27	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$20.2M	0.07%	530,784	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$20.1M	0.07%	209,321	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$20.1M	0.07%	599,928	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$19.9M	0.07%	329,474	Common	NONE
13321L108	CCJ	CAMECO CORP	$19.8M	0.07%	216,930	Common	NONE
375558103	GILD	GILEAD SCIENCES	$19.7M	0.07%	160,720	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$19.7M	0.07%	40,637	Common	NONE
14022A102	CGMM	CAPITAL GROUP	$19.5M	0.07%	675,728	Common	NONE
03831W108	APP	APPLOVIN CORP	$19.3M	0.07%	28,632	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$19.3M	0.07%	585,714	Common	NONE
46435U515	IBDT	ISHARES IBONDS	$19.1M	0.07%	750,929	Common	NONE
233051200	DBEF	DBX ETF TR	$19.1M	0.07%	397,048	Common	NONE
00162Q452	AMLP	ALERIAN MLP	$19.0M	0.07%	404,117	Common	NONE
46436E387	IBHH	ISHARES IBONDS	$18.9M	0.07%	796,380	Common	NONE
G51502105	JCI	JOHNSON CONTROLS	$18.6M	0.07%	155,116	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$18.5M	0.07%	84,250	Common	NONE
032108409	DIVO	AMPLIFY CWP	$18.5M	0.07%	414,789	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$18.3M	0.07%	230,028	Common	NONE
01609W102	BABA	ALIBABA GROUP	$18.3M	0.07%	124,914	Common	NONE
33733E831	MISL	FIRST TR EXCHANGE-TRADED FD	$18.3M	0.07%	427,447	Common	NONE
46429B747	STIP	ISHARES 0-5	$18.2M	0.07%	177,769	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS	$18.0M	0.07%	3,356	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$17.8M	0.06%	190,432	Common	NONE
14019W109	CGXU	CAPITAL GROUP	$17.8M	0.06%	602,631	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE TRADED FD	$17.7M	0.06%	136,707	Common	NONE
760759100	RSG	REPUBLIC SERVICES	$17.7M	0.06%	83,526	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$17.6M	0.06%	541,860	Common	NONE
717081103	PFE	PFIZER INC	$17.6M	0.06%	708,660	Common	NONE
7591EP100	RF	REGIONS FINANCIAL	$17.6M	0.06%	650,638	Common	NONE
46435U259	IBMO	ISHARES IBONDS	$17.6M	0.06%	686,728	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS	$17.6M	0.06%	723,911	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$17.4M	0.06%	224,382	Common	NONE
46435G425	ESGU	ISHARES ESG	$17.4M	0.06%	116,976	Common	NONE
35671D857	FCX	FREEPORT MCMORAN	$17.4M	0.06%	343,075	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$17.4M	0.06%	145,434	Common	NONE
464289420	IWX	ISHARES RUSSELL	$17.2M	0.06%	187,453	Common	NONE
464288240	ACWX	ISHARES MSCI	$17.2M	0.06%	255,621	Common	NONE
N07059210	ASML	ASML HOLDING	$17.1M	0.06%	15,998	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$17.1M	0.06%	167,246	Common	NONE
33733E302	FDN	FIRST TRUST	$17.0M	0.06%	63,301	Common	NONE
98149E303	GLDM	SPDR GOLD	$17.0M	0.06%	198,956	Common	NONE
886364231	GRNY	FUNDSTRAT GRANNY	$16.9M	0.06%	683,497	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES	$16.8M	0.06%	43,278	Common	NONE
922042775	VEU	VANGUARD FTSE	$16.8M	0.06%	228,755	Common	NONE
72201R817	CORP	PIMCO ETF TR	$16.7M	0.06%	170,196	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$16.6M	0.06%	265,772	Common	NONE
09260D107	BX	BLACKSTONE INC	$16.4M	0.06%	106,482	Common	NONE
922908652	VXF	VANGUARD EXTENDED	$16.4M	0.06%	78,283	Common	NONE
381430529	GBIL	GOLDMAN SACHS	$16.4M	0.06%	163,676	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$16.3M	0.06%	209,429	Common	NONE
12572Q105	CME	CME GROUP	$16.3M	0.06%	59,645	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$16.3M	0.06%	136,247	Common	NONE
001055102	AFL	AFLAC INC	$16.3M	0.06%	147,427	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$16.0M	0.06%	321,010	Common	NONE
75526L878	FEOE	FIRST EAGLE	$16.0M	0.06%	331,286	Common	NONE
74348A467	NOBL	PROSHARES S&P	$15.9M	0.06%	152,875	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE	$15.9M	0.06%	337,542	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$15.8M	0.06%	209,981	Common	NONE
464288679	SHV	ISHARES 0-1	$15.8M	0.06%	143,466	Common	NONE
92206C599	VTHR	VANGUARD RUSSELL	$15.8M	0.06%	52,604	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$15.8M	0.06%	204,723	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$15.8M	0.06%	90,874	Common	NONE
33740F243	BUFS	FIRST TR EXCHNG TRADED FD VI	$15.7M	0.06%	688,471	Common	NONE
14021T102	CGIC	CAPITAL GROUP	$15.7M	0.06%	483,756	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$15.6M	0.06%	366,383	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$15.4M	0.06%	374,199	Common	NONE
464288885	EFG	ISHARES MSCI	$15.3M	0.06%	134,703	Common	NONE
770700102	HOOD	ROBINHOOD MARKETS	$15.3M	0.06%	135,116	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$15.1M	0.05%	107,162	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$14.9M	0.05%	16,992	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES	$14.9M	0.05%	760,571	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$14.7M	0.05%	194,660	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL	$14.6M	0.05%	25,836	Common	NONE
46429B267	GOVT	ISHARES TR	$14.6M	0.05%	634,992	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$14.5M	0.05%	89,228	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$14.5M	0.05%	202,727	Common	NONE
46434V456	IQLT	ISHARES MSCI	$14.5M	0.05%	318,089	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$14.4M	0.05%	146,891	Common	NONE
969457100	WMB	WILLIAMS COS	$14.4M	0.05%	239,708	Common	NONE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$14.4M	0.05%	253,868	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$14.4M	0.05%	242,488	Common	NONE
46138J783	BSCR	INVESCO BULLETSHARES	$14.3M	0.05%	726,534	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$14.2M	0.05%	172,374	Common	NONE
92647X822	SFLO	VICTORY PORTFOLIOS II	$14.2M	0.05%	480,631	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$14.1M	0.05%	307,637	Common	NONE
82509L107	SHOP	SHOPIFY INC	$14.1M	0.05%	87,482	Common	NONE
29273V100	ET	ENERGY TRANSFER	$14.0M	0.05%	846,622	Common	NONE
38149W614	GSC	GOLDMAN SACHS ETF TR	$14.0M	0.05%	256,744	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$13.9M	0.05%	209,673	Common	NONE
59522J103	MAA	MID AMERICA	$13.8M	0.05%	99,385	Common	NONE
443201108	HWM	HOWMET AEROSPACE	$13.8M	0.05%	67,208	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$13.8M	0.05%	88,716	Common	NONE
883556102	TMO	THERMO FISHER	$13.7M	0.05%	23,719	Common	NONE
464287242	LQD	ISHARES IBOXX	$13.7M	0.05%	124,376	Common	NONE
46138J577	BSCT	INVESCO BULLETSHARES	$13.6M	0.05%	723,538	Common	NONE
040413205	ANET	ARISTA NETWORKS	$13.6M	0.05%	103,627	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$13.4M	0.05%	193,386	Common	NONE
33738R753	FSCS	FIRST TR EXCHANGE TRADED FD	$13.3M	0.05%	373,057	Common	NONE
33740J104	FUMB	FIRST TR EXCH TRADED FD III	$13.3M	0.05%	660,857	Common	SOLE
48251W104	KKR	KKR & CO	$13.2M	0.05%	103,775	Common	NONE
571903202	MAR	MARRIOTT INTL	$13.2M	0.05%	42,405	Common	NONE
464287481	IWP	ISHARES RUSSELL	$13.2M	0.05%	96,046	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$13.1M	0.05%	363,325	Common	NONE
369550108	GD	GENERAL DYNAMICS	$13.0M	0.05%	38,658	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$13.0M	0.05%	491,675	Common	NONE
46138J643	BSCS	INVESCO BULLETSHARES	$13.0M	0.05%	629,235	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$13.0M	0.05%	104,267	Common	NONE
33738R886	IFV	FIRST TR EXCHANGE TRADED FD	$12.9M	0.05%	520,812	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$12.9M	0.05%	44,675	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$12.9M	0.05%	491,689	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$12.9M	0.05%	252,574	Common	NONE
464288638	IGIB	ISHARES 5-10 YEAR	$12.8M	0.05%	238,399	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$12.7M	0.05%	315,864	Common	NONE
464288687	PFF	ISHARES PFD	$12.7M	0.05%	410,553	Common	NONE
464287663	IUSV	ISHARES CORE	$12.6M	0.05%	123,295	Common	NONE
452308109	ITW	ILLINOIS TOOL	$12.6M	0.05%	51,170	Common	NONE
126408103	CSX	CSX CORP	$12.6M	0.05%	346,653	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$12.5M	0.05%	231,374	Common	NONE
682680103	OKE	ONEOK INC	$12.5M	0.05%	170,095	Common	NONE
46436E460	IBTL	ISHARES IBONDS	$12.5M	0.05%	608,344	Common	NONE
46435U325	IBMQ	ISHARES IBONDS	$12.5M	0.05%	488,211	Common	NONE
464287457	SHY	ISHARES 1-3YR	$12.4M	0.04%	149,380	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS	$12.4M	0.04%	32,265	Common	NONE
808513105	SCHW	SCHWAB CHARLES	$12.3M	0.04%	123,379	Common	NONE
46435U283	IBMP	ISHARES IBONDS	$12.3M	0.04%	485,182	Common	NONE
46436E718	SGOV	ISHARES 0-3	$12.3M	0.04%	122,307	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$12.3M	0.04%	475,295	Common	NONE
032095101	APH	AMPHENOL CORP	$12.3M	0.04%	90,731	Common	NONE
58155Q103	MCK	MCKESSON CORP	$12.2M	0.04%	14,880	Common	NONE
14020Y300	CGMS	CAPITAL GROUP	$12.1M	0.04%	439,459	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$12.1M	0.04%	378,125	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$12.1M	0.04%	252,733	Common	NONE
69374H303	PTNQ	PACER FDS TR	$12.1M	0.04%	153,524	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$12.0M	0.04%	446,335	Common	NONE
464287465	EFA	ISHARES MSCI	$12.0M	0.04%	124,990	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$12.0M	0.04%	203,939	Common	NONE
571748102	MRSH	MARSH & MCLENNAN	$12.0M	0.04%	64,499	Common	NONE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$11.8M	0.04%	150,684	Common	NONE
14021D107	CGBL	CAPITAL GROUP	$11.6M	0.04%	329,138	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION	$11.6M	0.04%	29,774	Common	NONE
49456B101	KMI	KINDER MORGAN	$11.6M	0.04%	420,698	Common	NONE
46434G764	EMXC	ISHARES INC	$11.5M	0.04%	158,197	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL	$11.4M	0.04%	231,690	Common	NONE
03027X100	AMT	AMERICAN TOWER	$11.4M	0.04%	64,801	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$11.2M	0.04%	149,580	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$11.2M	0.04%	120,898	Common	NONE
363576109	AJG	ARTHUR J	$11.2M	0.04%	43,090	Common	NONE
00724F101	ADBE	ADOBE INC	$11.1M	0.04%	31,831	Common	NONE
464287168	DVY	ISHARES SELECT	$11.1M	0.04%	78,901	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$11.1M	0.04%	45,032	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERGING	$11.1M	0.04%	335,660	Common	NONE
458140100	INTC	INTEL CORP	$11.1M	0.04%	300,350	Common	NONE
37954Y863	GOEX	GLOBAL X	$11.0M	0.04%	136,831	Common	NONE
921946794	VYMI	VANGUARD INTL	$11.0M	0.04%	122,516	Common	NONE
219350105	GLW	CORNING INC	$10.9M	0.04%	124,885	Common	NONE
69374H709	GCOW	PACER FDS TR	$10.9M	0.04%	263,881	Common	NONE
464287473	IWS	ISHARES RUSS	$10.9M	0.04%	77,028	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$10.9M	0.04%	47,705	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$10.8M	0.04%	214,441	Common	NONE
237194105	DRI	DARDEN RESTAURANTS	$10.8M	0.04%	58,873	Common	NONE
278642103	EBAY	EBAY INC	$10.8M	0.04%	124,348	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$10.8M	0.04%	77,691	Common	NONE
110122108	BMY	BRISTOL MYERS	$10.8M	0.04%	200,285	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$10.8M	0.04%	150,283	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$10.8M	0.04%	229,665	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$10.7M	0.04%	380,143	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$10.7M	0.04%	47,412	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$10.6M	0.04%	183,062	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE	$10.6M	0.04%	115,839	Common	NONE
904767803	UL	UNILEVER PLC	$10.4M	0.04%	159,378	Common	NONE
66987V109	NVS	NOVARTIS AG	$10.4M	0.04%	75,540	Common	NONE
02072Q622	ENDW	EA SERIES TRUST	$10.4M	0.04%	335,912	Common	NONE
20030N101	CMCSA	COMCAST CORP	$10.3M	0.04%	345,938	Common	NONE
14040H105	COF	CAPITAL ONE	$10.3M	0.04%	42,388	Common	NONE
003264108	SIVR	ABERDEEN PHYSICAL	$10.2M	0.04%	150,288	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$10.1M	0.04%	214,035	Common	NONE
87283Q867	TCAF	T ROWE	$10.1M	0.04%	264,933	Common	NONE
25434V567	DGCB	DIMENSIONAL ETF TRUST	$10.1M	0.04%	186,497	Common	NONE
666807102	NOC	NORTHROP GRUMMAN	$10.1M	0.04%	17,648	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$10.0M	0.04%	199,154	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$10.0M	0.04%	202,482	Common	NONE
14020Y409	CGSD	CAPITAL GROUP	$10.0M	0.04%	383,406	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$9.9M	0.04%	138,854	Common	NONE
78463X434	QEFA	SPDR INDEX	$9.9M	0.04%	109,192	Common	NONE
69374H568	PSFF	PACER FDS TR	$9.8M	0.04%	304,273	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$9.8M	0.04%	212,450	Common	NONE
33734X770	FDNI	FIRST TR EXCHANGE TRADED FD	$9.8M	0.04%	289,960	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$9.8M	0.04%	487,616	Common	NONE
464288646	IGSB	ISHARES 1-5	$9.7M	0.04%	184,317	Common	NONE
46137V837	PDP	INVESCO DORSEY	$9.7M	0.04%	83,200	Common	NONE
372460105	GPC	GENUINE PARTS	$9.7M	0.04%	78,756	Common	NONE
464287648	IWO	ISHARES RUSSELL	$9.6M	0.03%	29,819	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$9.6M	0.03%	4,781	Common	NONE
45783Y178	IBUF	INNOVATOR ETFS TRUST	$9.6M	0.03%	328,186	Common	NONE
863667101	SYK	STRYKER CORP	$9.6M	0.03%	27,201	Common	NONE
92939U106	WEC	WEC ENERGY	$9.5M	0.03%	90,468	Common	NONE
55286W405	MFSI	MFS ACTIVE	$9.5M	0.03%	313,086	Common	NONE
922020748	VCRB	VANGUARD CORE	$9.5M	0.03%	122,211	Common	NONE
464288273	SCZ	ISHARES MSCI	$9.5M	0.03%	122,549	Common	NONE
00326A104	SGOL	ABRDN STANDARD	$9.5M	0.03%	231,133	Common	NONE
921910691	VCEB	VANGUARD WORLD FD	$9.4M	0.03%	147,734	Common	NONE
756109104	O	REALTY INCOME	$9.4M	0.03%	166,341	Common	NONE
855244109	SBUX	STARBUCKS CORP	$9.4M	0.03%	111,171	Common	NONE
46436E825	IBTJ	ISHARES IBONDS	$9.4M	0.03%	426,212	Common	NONE
46436E593	IBTK	ISHARES IBONDS	$9.3M	0.03%	469,189	Common	NONE
29364G103	ETR	ENTERGY CORP	$9.3M	0.03%	100,674	Common	NONE
72201R635	MINO	PIMCO ETF TR	$9.2M	0.03%	203,572	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$9.2M	0.03%	31,799	Common	NONE
381430503	GSLC	GOLDMAN SACHS	$9.2M	0.03%	69,664	Common	NONE
780259305	SHEL	SHELL PLC	$9.2M	0.03%	125,212	Common	NONE
609839105	MPWR	MONOLITHIC POWER	$9.2M	0.03%	10,144	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$9.2M	0.03%	81,385	Common	NONE
29084Q100	EME	EMCOR GROUP	$9.2M	0.03%	15,006	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$9.2M	0.03%	92,425	Common	NONE
46435U796	SYSB	ISHARES SYSTEMATIC	$9.2M	0.03%	102,111	Common	NONE
92206C813	VCLT	VANGUARD LONG	$9.1M	0.03%	119,597	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES	$9.0M	0.03%	30,766	Common	NONE
654106103	NKE	NIKE INC	$9.0M	0.03%	141,759	Common	NONE
69374H204	PTMC	PACER FDS TR	$9.0M	0.03%	252,625	Common	NONE
301505889	EMQQ	EMQQ EMERGING	$9.0M	0.03%	223,093	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC	$8.9M	0.03%	93,044	Common	NONE
78409V104	SPGI	S&P GLOBAL	$8.9M	0.03%	16,967	Common	NONE
74762E102	QURE	QUANTA SERVICES	$8.8M	0.03%	20,891	Common	NONE
921935409	VFMV	VANGUARD US	$8.8M	0.03%	67,604	Common	NONE
69374H428	FLRT	PACER ARISTOTOLE	$8.8M	0.03%	186,596	Common	NONE
69374H857	CALF	PACER FDS TR	$8.8M	0.03%	197,748	Common	NONE
464288158	SUB	ISHARES SHORT	$8.8M	0.03%	82,048	Common	NONE
14021L109	CGDG	CAPITAL GROUP	$8.7M	0.03%	245,048	Common	NONE
46435G102	ICVT	ISHARES CONV	$8.7M	0.03%	88,626	Common	NONE
27923Q109	ECVT	ECOVYST INC	$8.7M	0.03%	895,364	Common	NONE
33733A201	EDOW	FIRST TR EXCHANGE-TRADED FD	$8.7M	0.03%	210,935	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$8.7M	0.03%	132,615	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$8.7M	0.03%	109,476	Common	NONE
921910816	MGK	VANGUARD MEGA	$8.6M	0.03%	20,914	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$8.6M	0.03%	97,141	Common	NONE
052769106	ADSK	AUTODESK INC	$8.6M	0.03%	29,038	Common	NONE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$8.6M	0.03%	99,385	Common	NONE
126650100	CVS	CVS HEALTH	$8.5M	0.03%	107,689	Common	NONE
67080N101	NUVB	NUVATION BIO INC	$8.5M	0.03%	952,166	Common	NONE
464288448	IDV	ISHARES INTL	$8.5M	0.03%	215,559	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES	$8.5M	0.03%	322,816	Common	NONE
92206C714	VONV	VANGUARD RUSSELL	$8.4M	0.03%	91,211	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$8.4M	0.03%	125,636	Common	NONE
46435G516	ESGD	ISHARES ESG	$8.4M	0.03%	88,186	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE	$8.4M	0.03%	139,735	Common	NONE
37954Y632	AIQ	GLOBAL X	$8.4M	0.03%	164,475	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$8.3M	0.03%	62,725	Common	NONE
00214Q104	ARKK	ARK ETF TR	$8.3M	0.03%	108,188	Common	NONE
464288802	SUSA	ISHARES ESG	$8.3M	0.03%	59,318	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$8.3M	0.03%	89,812	Common	NONE
03076C106	AMP	AMERIPRISE FINANCIAL	$8.2M	0.03%	16,806	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY	$8.2M	0.03%	96,705	Common	NONE
053332102	AZO	AUTOZONE INC	$8.2M	0.03%	2,423	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.