13F HOLDINGS REPORT

NewEdge Advisors, LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001213900-23-038748

Total Value

$8.00B

Positions

3,422

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	1,635,634	$270.0M	3.79%
2	ISHARES TR	464287200	504,692	$207.2M	2.91%
3	MICROSOFT CORP	MSFT	645,410	$187.3M	2.63%
4	SPDR S&P	SPY	348,312	$138.2M	1.94%
5	VANGUARD INDEX FDS	922908363	337,815	$126.5M	1.78%
6	INVESCO QQQ TR	IVZ	229,841	$73.5M	1.03%
7	ISHARES TR	46434V621	1,464,493	$73.2M	1.03%
8	VANGUARD INDEX FDS	922908744	527,321	$72.6M	1.02%
9	ISHARES TR	464287226	721,613	$72.0M	1.01%
10	AMAZON COM	AMZN	685,954	$70.9M	1.00%
11	HOME DEPOT INC	HD	227,446	$67.0M	0.94%
12	CHEVRON CORP NEW	CVX	376,783	$61.2M	0.86%
13	ISHARES TR	46434VBG4	2,387,376	$58.7M	0.82%
14	ISHARES TR	46434VAX8	2,311,832	$58.2M	0.82%
15	MERCK & COMPANY	MRK	535,364	$57.5M	0.81%
16	VANGUARD INDEX FDS	922908736	229,586	$57.2M	0.80%
17	ISHARES MSCI	46432F339	440,132	$54.6M	0.77%
18	PEPSICO INC	PEP	296,732	$54.4M	0.76%
19	NVIDIA CORPORATION	NVDA	192,647	$53.4M	0.75%
20	UNITED PARCEL SERVICE INC	UPS	268,861	$52.0M	0.73%
21	VANGUARD TAX-MANAGED FDS	921943858	1,102,030	$49.9M	0.70%
22	ISHARES IBONDS	46436E874	2,052,665	$49.3M	0.69%
23	UNITEDHEALTH GROUP	UNH	102,709	$48.8M	0.68%
24	ACCENTURE PLC	ACN	168,823	$48.2M	0.68%
25	ANALOG DEVICES	ADI	239,468	$47.2M	0.66%
26	JPMORGAN CHASE	VYLD	357,946	$46.8M	0.66%
27	ISHARES CORE	46434V613	1,010,619	$46.6M	0.65%
28	ISHARES TR	46432F842	697,233	$46.6M	0.65%
29	ISHARES IBONDS	46436E882	1,827,772	$45.3M	0.64%
30	ORACLE CORP	ORCL-PD	484,315	$45.1M	0.63%
31	ISHARES TR	464288885	477,154	$44.7M	0.63%
32	VANGUARD SPECIALIZED FUNDS	921908844	289,469	$44.6M	0.63%
33	BRISTOL-MYERS SQUIBB CO	CELG-RI	643,206	$44.5M	0.62%
34	ISHARES TR	46434VBD1	1,803,129	$44.2M	0.62%
35	ABBOTT LABORATORIES	ABLZF	432,554	$44.0M	0.62%
36	AMERISOURCEBERGEN CORP	COR	271,583	$43.5M	0.61%
37	VANGUARD INDEX FDS	922908629	204,045	$42.9M	0.60%
38	ISHARES ESG	46435G425	471,403	$42.6M	0.60%
39	ISHARES CORE	46434G103	857,004	$41.8M	0.59%
40	VANGUARD INDEX FDS	922908769	203,998	$41.6M	0.58%
41	ALPHABET INC	GOOG	394,217	$41.0M	0.58%
42	BERKSHIRE HATHAWAY	BRK-A	130,427	$40.5M	0.57%
43	MORGAN STANLEY	MS-PQ	451,199	$39.6M	0.56%
44	GALLAGHER ARTHUR J & CO	363576109	206,263	$39.5M	0.55%
45	ISHARES TR	464287614	161,144	$39.4M	0.55%
46	CHUBB LTD	CB	200,847	$39.0M	0.55%
47	AUTOMATIC DATA	ADP	173,893	$38.7M	0.54%
48	EXXON MOBIL	XOM	347,808	$37.9M	0.53%
49	HERSHEY CO	HSY	146,519	$37.3M	0.52%
50	JOHNSON & JOHNSON	JNJ	237,919	$37.2M	0.52%
51	HONEYWELL INTL INC	438516106	193,457	$37.0M	0.52%
52	ISHARES MSCI	46429B697	508,343	$37.0M	0.52%
53	ISHARES TR	464288877	759,139	$36.9M	0.52%
54	ISHARES TR	464287804	386,864	$36.6M	0.51%
55	PAYCHEX INC	PAYX	306,379	$35.1M	0.49%
56	BLACKROCK INC	BLK	51,935	$34.7M	0.49%
57	VISA INC	V	153,308	$34.6M	0.49%
58	VANGUARD SCOTTSDALE FDS	92206C870	429,250	$34.4M	0.48%
59	SCHWAB STRATEGIC TR	808524797	468,607	$34.2M	0.48%
60	NOVARTIS AG	NVSEF	368,148	$33.9M	0.48%
61	ALPHABET INC	GOOG	320,430	$33.3M	0.47%
62	TESLA INC	TSLA	177,181	$33.3M	0.47%
63	PUBLIC STORAGE	PSA-PS	109,281	$33.0M	0.46%
64	SPDR SER TR	78464A672	1,113,108	$32.6M	0.46%
65	VANGUARD WORLD FD	921910816	158,273	$32.4M	0.45%
66	FIRST TR EXCHANGE-TRADED FD	33738R506	725,040	$32.3M	0.45%
67	VANGUARD INDEX FDS	922908751	171,576	$32.2M	0.45%
68	DOVER CORP	DOV	211,251	$32.1M	0.45%
69	AVERY DENNISON CORP	AVY	175,666	$31.4M	0.44%
70	ISHARES TR	464287721	338,072	$31.4M	0.44%
71	TRACTOR SUPPLY CO	TSCO	129,772	$30.5M	0.43%
72	CONSOLIDATED EDISON INC	ED	316,665	$30.3M	0.43%
73	SPDR SER TR	78464A409	514,014	$28.3M	0.40%
74	PROCTER AND GAMBLE CO	742718109	185,747	$27.9M	0.39%
75	FIRST TRUST	33739Q408	460,311	$27.4M	0.38%
76	INVESCO S&P	IVZ	188,618	$27.3M	0.38%
77	SELECT SECTOR SPDR TR	81369Y803	175,345	$26.5M	0.37%
78	ISHARES TR	464287622	116,717	$26.3M	0.37%
79	SPDR SSGA	78467V707	640,500	$25.8M	0.36%
80	DIMENSIONAL ETF TRUST	25434V708	1,009,734	$25.7M	0.36%
81	BROADCOM INC	AVGO	40,132	$25.6M	0.36%
82	COSTCO WHSL CORP NEW	22160K105	50,494	$25.0M	0.35%
83	SPDR SER TR	78464A854	517,416	$24.9M	0.35%
84	ISHARES TR	46432F859	516,261	$24.5M	0.34%
85	SELECT SECTOR SPDR TR	81369Y209	182,186	$23.6M	0.33%
86	VANGUARD INTL EQUITY INDEX F	922042858	579,566	$23.4M	0.33%
87	LILLY ELI & CO	LLY	65,464	$23.3M	0.33%
88	WALMART INC	WMT	156,394	$23.1M	0.32%
89	MCDONALDS CORP	MCD	79,087	$22.3M	0.31%
90	VANGUARD INDEX FDS	922908538	108,899	$21.2M	0.30%
91	VANGUARD INTERNATIONAL	921946810	285,409	$21.0M	0.30%
92	FIRST TR EXCHANGE-TRADED FD	33733E104	287,537	$21.0M	0.29%
93	VANGUARD WORLD FDS	92204A702	53,545	$20.6M	0.29%
94	ISHARES TR	464287598	133,917	$20.3M	0.29%
95	ISHARES TR	464288588	211,465	$20.0M	0.28%
96	SPDR GOLD	GLD	107,805	$19.9M	0.28%
97	ISHARES TR	46435UAA9	829,577	$19.8M	0.28%
98	VANGUARD WHITEHALL FDS	921946406	187,083	$19.7M	0.28%
99	ISHARES TR	46435GAA0	828,924	$19.7M	0.28%
100	ABBVIE INC	ABBV	125,244	$19.6M	0.28%
101	VANGUARD INDEX FDS	922908595	89,810	$19.4M	0.27%
102	ISHARES U S	46429B267	825,864	$19.3M	0.27%
103	ISHARES TR	464287499	278,479	$19.2M	0.27%
104	WISDOMTREE FLOATING	WT	380,869	$19.1M	0.27%
105	MASTERCARD INC	MA	52,396	$19.1M	0.27%
106	NEXTERA ENERGY	NEE-PW	249,307	$19.1M	0.27%
107	LOCKHEED MARTIN CORP	LMT	39,405	$18.5M	0.26%
108	ISHARES TR	464287655	104,078	$18.5M	0.26%
109	COCA COLA CO	KO	289,623	$18.0M	0.25%
110	SELECT SECTOR SPDR TR	81369Y506	215,854	$17.7M	0.25%
111	VANGUARD INDEX FDS	922908611	110,694	$17.6M	0.25%
112	PFIZER INC	PFE	437,662	$17.5M	0.25%
113	FIRST TRUST	33734X168	261,670	$17.1M	0.24%
114	FIRST TR EXCHANGE-TRADED FD	33739Q200	356,224	$17.1M	0.24%
115	UNION PAC CORP	UNP	83,143	$16.7M	0.23%
116	SPDR BLOOMBERG	78468R663	170,979	$15.7M	0.22%
117	FIRST TRUST	33734X150	280,945	$15.6M	0.22%
118	VERIZON COMMUNICATIONS	VZ	401,983	$15.6M	0.22%
119	VANGUARD INDEX FDS	922908512	114,366	$15.3M	0.22%
120	ISHARES TR	464288158	146,167	$15.3M	0.21%
121	CISCO SYSTEMS	CSCO	297,330	$15.1M	0.21%
122	ISHARES IBONDS	46435U697	580,559	$15.0M	0.21%
123	FIRST TR EXCHANGE-TRADED FD	33738R605	323,867	$14.5M	0.20%
124	ISHARES TR	464287507	58,440	$14.5M	0.20%
125	ISHARES TR	464287457	175,070	$14.4M	0.20%
126	FIRST TRUST	33738R852	524,926	$14.1M	0.20%
127	SPDR SER TR	78464A763	114,327	$14.1M	0.20%
128	ISHARES IBONDS	46435U432	527,253	$14.0M	0.20%
129	ISHARES TR	464287473	130,824	$13.9M	0.20%
130	META PLATFORMS	META	64,271	$13.9M	0.19%
131	COMCAST CORP	CCZ	362,903	$13.8M	0.19%
132	LOWES COS INC	548661107	68,622	$13.7M	0.19%
133	FIRST TR MORNINGSTAR DIVID L	336917109	386,313	$13.7M	0.19%
134	FIRST TR EXCHANGE TRADED FD	33733A201	457,212	$13.5M	0.19%
135	CATERPILLAR INC	CAT	59,568	$13.4M	0.19%
136	DIMENSIONAL INTL	25434V203	494,231	$13.3M	0.19%
137	FIRST TR VALUE LINE DIVID IN	33734H106	329,217	$13.2M	0.19%
138	FIRST TRUST	33738R886	757,793	$13.1M	0.18%
139	ISHARES TR	464289438	93,734	$13.0M	0.18%
140	BANK AMERICA	060505104	458,971	$13.0M	0.18%
141	FIRST TRUST	33734X101	247,700	$12.9M	0.18%
142	TEXAS INSTRS INC	882508104	69,117	$12.8M	0.18%
143	SPDR PORTFOLIO	78463X509	368,753	$12.6M	0.18%
144	ISHARES TR	464289420	189,962	$12.4M	0.17%
145	ISHARES TR	464287481	133,207	$12.1M	0.17%
146	PRINCIPAL US	74255Y870	301,667	$12.0M	0.17%
147	AIR PRODUCTS	AIIR	41,329	$11.9M	0.17%
148	SPDR INDEX SHS FDS	78463X889	366,385	$11.8M	0.17%
149	CAPITAL GROUP	14020X104	509,350	$11.7M	0.16%
150	SPDR PORTFOLIO	78464A508	286,518	$11.7M	0.16%
151	MARATHON PETE CORP	MARA	87,076	$11.6M	0.16%
152	CAPITAL GROUP	14020G101	516,069	$11.6M	0.16%
153	FIRST TRUST	33738R811	178,365	$11.6M	0.16%
154	ISHARES TR	464287432	108,467	$11.5M	0.16%
155	RAYTHEON TECHNOLOGIES	RTX	117,581	$11.5M	0.16%
156	ADVANCED MICRO	AMD	119,901	$11.5M	0.16%
157	ISHARES TR	46429B747	115,561	$11.5M	0.16%
158	FIRST TR EXCHANGE TRADED FD	33734X119	183,218	$11.4M	0.16%
159	GLOBAL X	37954Y350	518,163	$11.3M	0.16%
160	ISHARES IBONDS	46435G318	440,903	$11.2M	0.16%
161	ENBRIDGE INC	ENNPF	292,072	$11.2M	0.16%
162	FIRST TR EXCHANGE TRADED FD	33734X846	264,986	$11.1M	0.16%
163	VANGUARD TOTAL	92203J407	223,647	$10.9M	0.15%
164	VANGUARD MUN BD FDS	922907746	215,843	$10.9M	0.15%
165	VANGUARD BD INDEX FDS	921937827	137,299	$10.5M	0.15%
166	AMGEN INC	AMGN	43,275	$10.4M	0.15%
167	ISHARES TR	464287168	88,809	$10.3M	0.15%
168	ISHARES IBONDS	46436E866	439,234	$10.3M	0.15%
169	SPDR DOW	78467X109	30,924	$10.3M	0.14%
170	SPDR INDEX SHS FDS	78463X434	145,132	$10.3M	0.14%
171	BOEING COMPANY	BA-PA	48,546	$10.2M	0.14%
172	JPMORGAN	46641Q837	201,745	$10.2M	0.14%
173	DISNEY WALT CO	254687106	101,920	$10.2M	0.14%
174	PACER DEVELOPED	69374H873	341,748	$10.1M	0.14%
175	ISHARES IBONDS	46435U259	393,351	$10.0M	0.14%
176	PHILIP MORRIS INTL INC	718172109	103,602	$10.0M	0.14%
177	SIMPLIFY EXCHANGE TRADED FUN	82889N657	393,019	$10.0M	0.14%
178	VANGUARD INDEX FDS	922908553	119,148	$9.9M	0.14%
179	ISHARES INC	464286533	178,016	$9.7M	0.14%
180	TARGET CORP	TGT	58,825	$9.6M	0.13%
181	STARBUCKS CORP	SBUX	91,004	$9.5M	0.13%
182	THERMO FISHER SCIENTIFIC INC	TMO	16,523	$9.5M	0.13%
183	DEERE & CO	DE	22,865	$9.4M	0.13%
184	GOLDMAN SACHS ETF TR	NVGLF	113,731	$9.2M	0.13%
185	FIRST TR EXCHNG TRADED FD VI	33740F805	204,844	$9.2M	0.13%
186	SELECT SECTOR SPDR TR	81369Y886	135,462	$9.2M	0.13%
187	ISHARES TR	464287523	20,545	$9.1M	0.13%
188	GOLDMAN SACHS GROUP INC	GSCE	27,487	$9.0M	0.13%
189	FIRST TR EXCH TRADED FD III	33740J104	448,501	$9.0M	0.13%
190	ISHARES CONV	46435G102	123,195	$8.9M	0.13%
191	FIRST TR EXCHNG TRADED FD VI	33740F516	287,602	$8.9M	0.13%
192	DUKE ENERGY	DUKB	90,318	$8.7M	0.12%
193	ISHARES IBONDS	46436E858	377,571	$8.7M	0.12%
194	AMERICAN TOWER	03027X100	42,870	$8.7M	0.12%
195	DIMENSIONAL ETF TRUST	25434V799	358,332	$8.6M	0.12%
196	LINDE PLC	LIN	24,189	$8.6M	0.12%
197	SPDR SER TR	78468R739	181,175	$8.6M	0.12%
198	GENERAL DYNAMICS CORP	GD	38,069	$8.6M	0.12%
199	ISHARES TR	464287309	134,623	$8.6M	0.12%
200	ISHARES TR	464287465	118,395	$8.5M	0.12%
201	ISHARES TR	464287150	93,570	$8.5M	0.12%
202	ILLINOIS TOOL WKS INC	452308109	34,712	$8.4M	0.12%
203	CVS HEALTH CORP	CVS	114,328	$8.4M	0.12%
204	ISHARES TR	464287440	83,761	$8.3M	0.12%
205	ISHARES CORE	46429B663	82,268	$8.3M	0.12%
206	FIRST TR EXCHNG TRADED FD VI	33740F672	249,296	$8.2M	0.11%
207	WASTE MANAGEMENT	94106L109	49,558	$8.1M	0.11%
208	ISHARES TR	464287176	73,399	$8.1M	0.11%
209	QUALCOMM INC	QCOM	63,777	$8.1M	0.11%
210	EATON CORP PLC	ETN	47,105	$8.1M	0.11%
211	PACER FDS TR	69374H881	176,934	$8.0M	0.11%
212	ISHARES MSCI	464288240	164,836	$8.0M	0.11%
213	SPDR BLOOMBERG	78468R523	79,948	$8.0M	0.11%
214	ARCHER DANIELS	ADM	99,915	$7.9M	0.11%
215	AMPLIFY BLACKSWAN	032108888	310,760	$7.9M	0.11%
216	CONOCOPHILLIPS	COP	79,159	$7.8M	0.11%
217	ISHARES TR	464288653	67,738	$7.8M	0.11%
218	MEDTRONIC PLC	MDT	94,494	$7.8M	0.11%
219	DANAHER CORPORATION	235851102	30,589	$7.7M	0.11%
220	FIRST TR EXCH TRADED FD III	33739E109	480,520	$7.7M	0.11%
221	VANGUARD INDEX FDS	922908652	54,893	$7.6M	0.11%
222	PHILLIPS 66	PSX	75,397	$7.6M	0.11%
223	ISHARES TR	46434V860	149,223	$7.5M	0.11%
224	VANGUARD BD INDEX FDS	921937835	101,824	$7.5M	0.11%
225	FIRST TR EXCHNG TRADED FD VI	33740U307	211,860	$7.5M	0.11%
226	AT&T INC	T-PC	391,838	$7.3M	0.10%
227	ALTRIA GROUP	MO	161,314	$7.3M	0.10%
228	ISHARES TR	464288687	234,760	$7.2M	0.10%
229	ISHARES TR	464287630	51,916	$7.1M	0.10%
230	GENERAL MLS INC	370334104	81,839	$7.0M	0.10%
231	INNOVATOR ETFS TR	INHD	184,201	$7.0M	0.10%
232	ISHARES TR	464287515	22,594	$6.9M	0.10%
233	BLACKROCK SHORT	46431W507	138,586	$6.9M	0.10%
234	ISHARES TR	464288448	249,884	$6.9M	0.10%
235	XCEL ENERGY	XELLL	101,772	$6.9M	0.10%
236	WELLS FARGO CO NEW	949746101	183,178	$6.8M	0.10%
237	NIKE INC	NKE	55,526	$6.8M	0.10%
238	ISHARES IBONDS	46436E841	300,544	$6.8M	0.10%
239	SELECT SECTOR SPDR TR	81369Y605	211,157	$6.8M	0.10%
240	GLOBAL X FDS	37954Y483	394,453	$6.8M	0.09%
241	ISHARES TR	46432F834	107,855	$6.7M	0.09%
242	AMERICAN EXPRESS	AXP	40,639	$6.6M	0.09%
243	ISHARES TR	464287754	65,461	$6.6M	0.09%
244	DEVON ENERGY CORP NEW	25179M103	129,909	$6.5M	0.09%
245	AMPLIFY ETF TR	032108409	182,583	$6.5M	0.09%
246	ADOBE INC	ADBE	17,165	$6.5M	0.09%
247	ISHARES TR	464288646	127,178	$6.4M	0.09%
248	SPDR SER TR	78468R200	210,902	$6.4M	0.09%
249	ISHARES TR	464288661	54,102	$6.4M	0.09%
250	VANGUARD SHORT	92206C409	83,523	$6.4M	0.09%
251	PIONEER NAT RES CO	723787107	30,576	$6.2M	0.09%
252	BLACKSTONE INC	BX	73,091	$6.2M	0.09%
253	TRUIST FINL CORP	89832Q109	182,151	$6.2M	0.09%
254	DOW INC	DOW	112,487	$6.1M	0.09%
255	CME GROUP INC	CME	32,061	$6.1M	0.09%
256	AFLAC INC	AFL	94,612	$6.1M	0.09%
257	MONDELEZ INTL INC	609207105	86,321	$6.1M	0.09%
258	STRYKER CORPORATION	SYK	21,426	$6.1M	0.09%
259	PROLOGIS INC	PLDGP	47,815	$6.0M	0.08%
260	INTUIT	INTU	13,340	$5.9M	0.08%
261	SALESFORCE INC	CRM	29,892	$5.9M	0.08%
262	INTERNATIONAL BUSINESS MACHS	INTR	46,242	$5.9M	0.08%
263	VANGUARD INTL EQUITY INDEX F	922042775	110,094	$5.9M	0.08%
264	ISHARES TR	464287648	26,022	$5.9M	0.08%
265	INNOVATOR ETFS TR	INHD	207,127	$5.9M	0.08%
266	SERVICENOW INC	NOW	12,641	$5.9M	0.08%
267	ISHARES TR	464287408	38,932	$5.9M	0.08%
268	ENTERPRISE PRODS PARTNERS L	293792107	226,254	$5.8M	0.08%
269	ISHARES MSCI	46434V456	165,471	$5.8M	0.08%
270	EMERSON ELEC CO	EMR	67,517	$5.8M	0.08%
271	VANGUARD MORTGAGE	92206C771	124,610	$5.8M	0.08%
272	CAMBRIA ETF TR	132061862	392,077	$5.8M	0.08%
273	INVESCO EXCH TRADED FD TR II	IVZ	43,638	$5.8M	0.08%
274	INVESCO EXCHANGE	IVZ	91,742	$5.7M	0.08%
275	BERKSHIRE HATHAWAY	BRK-A	12	$5.7M	0.08%
276	VANGUARD SCOTTSDALE FDS	92206C680	89,502	$5.6M	0.08%
277	ISHARES IBONDS	46435U283	220,102	$5.6M	0.08%
278	INVESCO BULLETSHARES	IVZ	263,126	$5.5M	0.08%
279	INVESCO BULLETSHARES	IVZ	269,379	$5.5M	0.08%
280	FIRST TR NAS100 EQ WEIGHTED	337344105	54,483	$5.5M	0.08%
281	INVESCO BULLETSHARES	IVZ	269,961	$5.5M	0.08%
282	PACER TRENDPILOT	69374H105	143,299	$5.4M	0.08%
283	DIMENSIONAL ETF TRUST	25434V500	103,163	$5.4M	0.08%
284	ELEVANCE HEALTH	ELV	11,712	$5.4M	0.08%
285	ISHARES TR	464288810	98,226	$5.4M	0.08%
286	ARK ETF TR	00214Q104	134,107	$5.4M	0.08%
287	SELECT SECTOR SPDR TR	81369Y308	71,544	$5.4M	0.08%
288	AMERICAN ELECTRIC	025537101	58,843	$5.4M	0.08%
289	WILLIAMS COS INC	969457100	179,199	$5.4M	0.08%
290	ISHARES TR	46435U853	151,261	$5.3M	0.08%
291	VANGUARD SCOTTSDALE FDS	92206C714	79,883	$5.3M	0.07%
292	VALERO ENERGY	VLO	39,229	$5.3M	0.07%
293	NUSHARES ETF TR	NU	154,855	$5.3M	0.07%
294	PACER TRENDPILOT	69374H303	95,822	$5.3M	0.07%
295	ISHARES 0-3	46436E718	51,614	$5.2M	0.07%
296	ISHARES INC	46434G863	164,434	$5.2M	0.07%
297	VANGUARD BD INDEX FDS	921937819	67,067	$5.2M	0.07%
298	VANGUARD INDEX FDS	922908637	27,561	$5.1M	0.07%
299	OCCIDENTAL PETE CORP	674599105	82,315	$5.1M	0.07%
300	SOUTHERN CO	SOMN	72,807	$5.1M	0.07%
301	STELLAR BANCORP INC	STEL	205,097	$5.0M	0.07%
302	FASTENAL CO	FAST	93,257	$5.0M	0.07%
303	APPLIED MATERIALS	038222105	41,254	$5.0M	0.07%
304	AMERICAN CENTY ETF TR	025072703	87,241	$5.0M	0.07%
305	INNOVATOR ETFS TR	INHD	154,875	$5.0M	0.07%
306	LAM RESEARCH CORP	LRCX	9,328	$4.9M	0.07%
307	GENUINE PARTS CO	GPC	29,507	$4.9M	0.07%
308	BOOKING HOLDINGS	BKNG	1,865	$4.9M	0.07%
309	CAPITAL GROUP	14020W106	196,480	$4.9M	0.07%
310	PNC FINL SVCS GROUP INC	693475105	38,685	$4.9M	0.07%
311	ISHARES TRUST	46435U713	129,975	$4.8M	0.07%
312	FIRST TR EXCHANGE-TRADED FD	33738R118	89,230	$4.8M	0.07%
313	FIRST TR EXCHNG TRADED FD VI	33740F862	132,230	$4.8M	0.07%
314	MCKESSON CORP	MCK	13,508	$4.8M	0.07%
315	FIRST TRUST	33739N108	93,949	$4.8M	0.07%
316	CADENCE DESIGN SYSTEM INC	CDNS	22,590	$4.7M	0.07%
317	KLA CORP	KLAC	11,889	$4.7M	0.07%
318	SPDR INDEX SHS FDS	78463X848	184,151	$4.7M	0.07%
319	INVESCO BULLETSHARES	IVZ	247,225	$4.7M	0.07%
320	ISHARES GOLD TR	IAU	122,378	$4.7M	0.07%
321	PROSHARES TR	74348A467	51,433	$4.7M	0.07%
322	INVESCO S&P	IVZ	54,450	$4.6M	0.07%
323	VANGUARD BD INDEX FDS	921937793	60,396	$4.6M	0.06%
324	ISHARES TR	464287564	82,909	$4.6M	0.06%
325	IQVIA HOLDINGS	IQV	23,141	$4.6M	0.06%
326	S&P GLOBAL	SPGI	13,301	$4.6M	0.06%
327	O REILLY AUTOMOTIVE	67103H107	5,391	$4.6M	0.06%
328	TJX COS INC NEW	872540109	57,200	$4.5M	0.06%
329	BECTON DICKINSON	BDX	17,993	$4.5M	0.06%
330	3M COMPANY	MMM	42,136	$4.4M	0.06%
331	MOTOROLA SOLUTIONS INC	MSI	15,209	$4.4M	0.06%
332	INVESCO BULLETSHARES	IVZ	224,733	$4.3M	0.06%
333	ISHARES TR	46435G516	59,718	$4.3M	0.06%
334	NETFLIX INC	NFLX	12,629	$4.2M	0.06%
335	ECOLAB INC	ECL	25,207	$4.2M	0.06%
336	VICTORYSHARES U S	92647N824	68,668	$4.2M	0.06%
337	SPDR SER TR	78468R853	109,821	$4.1M	0.06%
338	REGENERON PHARMACEUTICALS	REGN	4,981	$4.1M	0.06%
339	NORFOLK SOUTHN CORP	655844108	19,316	$4.1M	0.06%
340	J P MORGAN EXCHANGE TRADED F	46641Q332	74,946	$4.1M	0.06%
341	PACER FDS TR	69374H428	88,716	$4.1M	0.06%
342	ISHARES TR	464288414	37,592	$4.0M	0.06%
343	ISHARES TR	464288273	67,819	$4.0M	0.06%
344	WEC ENERGY	WEC	42,360	$4.0M	0.06%
345	CHENIERE ENERGY	LNG	26,134	$4.0M	0.06%
346	GILEAD SCIENCES INC	GILD	47,928	$4.0M	0.06%
347	ENERGY TRANSFER L P	ET-PI	315,660	$3.9M	0.06%
348	NUCOR CORP	NUE	25,917	$3.9M	0.05%
349	CITIGROUP INC	C-PR	82,543	$3.8M	0.05%
350	ISHARES TR	46429B689	54,567	$3.8M	0.05%
351	ALPS ALERIAN	00162Q452	98,740	$3.8M	0.05%
352	FIRST TR EXCHANGE-TRADED FD	33733E203	24,599	$3.8M	0.05%
353	ISHARES SILVER	SLV	170,641	$3.8M	0.05%
354	ISHARES FLOATING	46429B655	75,161	$3.8M	0.05%
355	EA SERIES TRUST	02072L771	168,066	$3.8M	0.05%
356	CLOROX CO DEL	CLX	23,336	$3.8M	0.05%
357	TRANE TECHNOLOGIES PLC	TT	20,491	$3.8M	0.05%
358	ISHARES TR	464288760	33,469	$3.8M	0.05%
359	SPDR SER TR	78468R556	29,364	$3.7M	0.05%
360	T-MOBILE US INC	TMUSZ	25,691	$3.7M	0.05%
361	VANECK SEMICONDUCTOR	92189F676	14,106	$3.7M	0.05%
362	VANGUARD WORLD FDS	92204A306	33,132	$3.7M	0.05%
363	DIMENSIONAL ETF TRUST	25434V815	147,843	$3.7M	0.05%
364	DTE ENERGY CO	DTK	33,634	$3.7M	0.05%
365	DOMINION ENERGY INC	D	65,631	$3.7M	0.05%
366	NUSHARES ETF TR	NU	65,745	$3.7M	0.05%
367	ISHARES TR	464287549	10,729	$3.6M	0.05%
368	SCHWAB STRATEGIC TR	808524508	54,838	$3.6M	0.05%
369	MAGELLAN MIDSTREAM PRTNRS LP	559080106	66,902	$3.6M	0.05%
370	FIRST TR EXCHNG TRADED FD VI	33740F755	154,635	$3.6M	0.05%
371	INNOVATOR ETFS TR	INHD	104,598	$3.6M	0.05%
372	SPDR PORTFOLIO	78464A847	82,430	$3.6M	0.05%
373	SSGA ACTIVE ETF TR	78467V608	86,881	$3.6M	0.05%
374	ISHARES TR	464288182	52,756	$3.6M	0.05%
375	COLUMBIA ETF TR I	19761L805	181,143	$3.5M	0.05%
376	FIRST HORIZON CORPORATION	FHN-PH	198,812	$3.5M	0.05%
377	ISHARES TR	464288281	40,988	$3.5M	0.05%
378	GLOBAL X FDS	37954Y673	125,184	$3.5M	0.05%
379	FORD MTR CO DEL	345370860	279,785	$3.5M	0.05%
380	OMNICOM GROUP INC	OMC	36,954	$3.5M	0.05%
381	PROGRESSIVE CORP	743315103	24,366	$3.5M	0.05%
382	INVESCO DWA	IVZ	45,867	$3.5M	0.05%
383	FIRST TR EXCHNG TRADED FD VI	33740F599	103,632	$3.5M	0.05%
384	COLGATE PALMOLIVE CO	CL	45,503	$3.4M	0.05%
385	KINDER MORGAN INC DEL	EP-PC	197,121	$3.4M	0.05%
386	DARDEN RESTAURANTS INC	DRI	21,624	$3.4M	0.05%
387	SELECT SECTOR SPDR TR	81369Y704	32,725	$3.3M	0.05%
388	INTEL CORP	INTC	102,668	$3.3M	0.05%
389	MONSTER BEVERAGE	MNST	61,032	$3.3M	0.05%
390	SHOPIFY INC	SHOP	67,376	$3.3M	0.05%
391	TAIWAN SEMICONDUCTOR MFG LTD	874039100	35,374	$3.3M	0.05%
392	FIDELITY COVINGTON TRUST	316092600	52,156	$3.3M	0.05%
393	ENSIGN GROUP	ENSG	34,322	$3.3M	0.05%
394	CAPITAL GROUP	14020V108	137,474	$3.3M	0.05%
395	ZOETIS INC	ZTS	19,320	$3.3M	0.05%
396	ISHARES TR	46434V878	64,342	$3.2M	0.05%
397	ISHARES TR	464287242	29,516	$3.2M	0.05%
398	GENERAL ELECTRIC CO	369604301	32,925	$3.2M	0.04%
399	ROCKWELL AUTOMATION INC	ROK	10,866	$3.2M	0.04%
400	INVESCO EXCHNG TRAD SLF INDE	IVZ	130,677	$3.2M	0.04%
401	INVESCO EMERGING	IVZ	165,208	$3.2M	0.04%
402	DIMENSIONAL ETF TRUST	25434V823	146,143	$3.1M	0.04%
403	KRANESHARES TR	500767587	197,817	$3.1M	0.04%
404	FIRST TRUST	33734X143	28,946	$3.1M	0.04%
405	SPDR MSCI	78468R812	26,784	$3.1M	0.04%
406	PIMCO ETF TR	72201R775	33,451	$3.1M	0.04%
407	ISHARES TR	46432F396	22,213	$3.1M	0.04%
408	SCHWAB CHARLES CORP	SCHW-PJ	58,851	$3.1M	0.04%
409	FIRST TR EXCHNG TRADED FD VI	33740F748	83,089	$3.1M	0.04%
410	FIDELITY COVINGTON TRUST	316092808	27,317	$3.1M	0.04%
411	FS KKR CAP CORP	FSK	166,273	$3.1M	0.04%
412	NUSHARES ETF TR	NU	85,394	$3.0M	0.04%
413	SELECT SECTOR SPDR TR	81369Y860	80,858	$3.0M	0.04%
414	INVESCO S&P	IVZ	71,293	$3.0M	0.04%
415	BLACKROCK SHORT	46431W838	60,151	$3.0M	0.04%
416	THE CIGNA GROUP	125523100	11,834	$3.0M	0.04%
417	INVESCO EXCH TRADED FD TR II	IVZ	71,322	$3.0M	0.04%
418	PAYPAL HLDGS INC	PYPL	39,736	$3.0M	0.04%
419	FIRST TRUST	33738D804	158,261	$3.0M	0.04%
420	LAMAR ADVERTISING	LAMR	29,804	$3.0M	0.04%
421	PIMCO ETF TR	72201R866	56,998	$3.0M	0.04%
422	FIRST TR EXCHANGE-TRADED FD	33733E302	20,075	$3.0M	0.04%
423	PACER TRENDPILOT	69374H204	93,455	$3.0M	0.04%
424	ISHARES TR	464287812	14,631	$2.9M	0.04%
425	INVESCO BULLETSHARES	IVZ	119,477	$2.9M	0.04%
426	INVESCO BULLETSHARES	IVZ	117,305	$2.9M	0.04%
427	VANGUARD WORLD FDS	92204A504	12,192	$2.9M	0.04%
428	INVESCO BULLETSHARES	IVZ	121,930	$2.9M	0.04%
429	ALBEMARLE CORP	ALB-PA	14,351	$2.9M	0.04%
430	INVESCO EXCH TRADED FD TR II	IVZ	26,722	$2.9M	0.04%
431	EDISON INTL	281020107	40,635	$2.9M	0.04%
432	SPDR PORTFOLIO	78468R788	76,581	$2.9M	0.04%
433	DIMENSIONAL ETF TRUST	25434V732	121,163	$2.9M	0.04%
434	ISHARES TR	46434V100	58,543	$2.8M	0.04%
435	FIRST TRUST	33734X176	26,931	$2.8M	0.04%
436	PRUDENTIAL FINL INC	PUKPF	34,156	$2.8M	0.04%
437	FIDELITY COVINGTON TRUST	316092402	133,068	$2.8M	0.04%
438	PGIM ETF TR	69344A800	66,581	$2.8M	0.04%
439	FIRST TRUST	33738D309	61,762	$2.8M	0.04%
440	ISHARES TR	464288638	54,101	$2.8M	0.04%
441	INVESCO BULLETSHARES	IVZ	110,204	$2.8M	0.04%
442	INVESCO BULLETSHARES	IVZ	115,808	$2.8M	0.04%
443	SYSCO CORP	SYY	35,783	$2.8M	0.04%
444	DICKS SPORTING GOODS INC	253393102	19,376	$2.7M	0.04%
445	VANGUARD WHITEHALL FDS	921946794	44,244	$2.7M	0.04%
446	LAUDER ESTEE COS INC	518439104	11,275	$2.7M	0.04%
447	INNOVATOR ETFS TR	INHD	85,415	$2.7M	0.04%
448	CHURCH & DWIGHT CO INC	CHD	29,688	$2.7M	0.04%
449	VANGUARD S&P	921932505	11,520	$2.7M	0.04%
450	FISERV INC	FISV	23,020	$2.6M	0.04%
451	AMERIPRISE FINL INC	03076C106	8,544	$2.6M	0.04%
452	JP MORGAN	46641Q654	51,078	$2.6M	0.04%
453	NORTHROP GRUMMAN CORP	NOC	5,651	$2.6M	0.04%
454	LATTICE STRATEGIES TR	518416102	97,945	$2.6M	0.04%
455	INNOVATOR ETFS TR	INHD	89,379	$2.6M	0.04%
456	ETFIS SER TR I	26923G822	132,422	$2.6M	0.04%
457	FIRST TR EXCHANGE TRADED FD	33737A108	26,191	$2.6M	0.04%
458	FIRST TRUST	33734X127	164,314	$2.6M	0.04%
459	CAPITAL GROUP	14019W109	109,434	$2.5M	0.04%
460	SPDR SER TR	78468R408	103,111	$2.5M	0.04%
461	FIRST TRUST	33739P830	127,205	$2.5M	0.04%
462	DUPONT DE NEMOURS INC	DD	36,021	$2.5M	0.04%
463	VERISK ANALYTICS	VRSK	13,058	$2.5M	0.04%
464	SNAP ON INC	SNA	10,133	$2.5M	0.04%
465	GREENE CNTY BANCORP INC	394357107	108,918	$2.5M	0.03%
466	NXP SEMICONDUCTORS N V	NXPI	13,231	$2.5M	0.03%
467	ISHARES TR	464288802	28,002	$2.5M	0.03%
468	DIMENSIONAL ETF TRUST	25434V666	99,909	$2.5M	0.03%
469	INVESCO EXCHANGE TRADED FD T	IVZ	32,314	$2.5M	0.03%
470	METLIFE INC	MET-PF	42,519	$2.4M	0.03%
471	MONOLITHIC PWR SYS INC	609839105	4,885	$2.4M	0.03%
472	EVERSOURCE ENERGY	ES	31,258	$2.4M	0.03%
473	MSCI INC	MSCI	4,343	$2.4M	0.03%
474	AUTODESK INC	ADSK	11,579	$2.4M	0.03%
475	AIRBNB INC	ABNB	19,633	$2.4M	0.03%
476	MARSH & MCLENNAN COS INC	571748102	14,392	$2.4M	0.03%
477	CHARTER COMMUNICATIONS	16119P108	6,702	$2.4M	0.03%
478	FIDELITY COVINGTON TRUST	316092824	49,947	$2.4M	0.03%
479	TRAVELERS COMPANIES INC	TRV	13,854	$2.4M	0.03%
480	ISHARES GLOBAL	464287291	43,931	$2.4M	0.03%
481	VANECK ETF TRUST	92189H201	51,284	$2.4M	0.03%
482	ISHARES TR	464287762	8,668	$2.4M	0.03%
483	PACER GLOBAL	69374H709	70,296	$2.4M	0.03%
484	FIRST TR EXCH TRADED FD III	33739E108	149,373	$2.3M	0.03%
485	FLOWERS FOODS INC	FLO	85,034	$2.3M	0.03%
486	KROGER CO	KR	47,361	$2.3M	0.03%
487	PIMCO EHNANCED	72201R833	23,351	$2.3M	0.03%
488	VANGUARD STAR FDS	921909768	41,934	$2.3M	0.03%
489	REALTY INCOME CORP	O	36,671	$2.3M	0.03%
490	CROWN CASTLE INC	CCI	17,182	$2.3M	0.03%
491	REPUBLIC SVCS INC	760759100	16,797	$2.3M	0.03%
492	DIMENSIONAL ETF TRUST	25434V831	91,145	$2.3M	0.03%
493	HCA HEALTHCARE INC	HCA	8,665	$2.3M	0.03%
494	LYONDELLBASELL INDUSTRIES N	LYB	24,321	$2.3M	0.03%
495	DIMENSIONAL ETF TRUST	25434V104	78,993	$2.3M	0.03%
496	ISHARES CONSUMER	464287580	35,107	$2.3M	0.03%
497	ASTRAZENECA PLC	AZN	32,594	$2.3M	0.03%
498	MCCORMICK & CO INC	MKC-V	27,064	$2.3M	0.03%
499	SCHLUMBERGER LTD	SLB	46,444	$2.2M	0.03%
500	SHERWIN WILLIAMS CO	SHW	9,798	$2.2M	0.03%