13F HOLDINGS REPORT

NewEdge Advisors, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001213900-23-066958

Total Value

$8.85B

Positions

3,483

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	1,644,902	$319.1M	4.09%
2	ISHARES CORE	464287200	517,133	$230.5M	2.95%
3	MICROSOFT CORP	MSFT	636,018	$216.6M	2.77%
4	SPDR S&P	SPY	351,998	$156.0M	2.00%
5	VANGUARD INDEX FDS	922908363	356,151	$145.1M	1.86%
6	AMAZON COM	AMZN	750,254	$97.8M	1.25%
7	NVIDIA CORP	NVDA	205,632	$87.0M	1.11%
8	VANGUARD INDEX FDS	922908744	576,522	$81.9M	1.05%
9	INVESCO QQQ	IVZ	219,634	$81.1M	1.04%
10	ISHARES CORE	46434V621	1,469,357	$75.7M	0.97%
11	ISHARES CORE	464287226	723,699	$70.9M	0.91%
12	VANGUARD GROWTH	922908736	243,088	$68.8M	0.88%
13	CHEVRON CORP	CVX	413,356	$65.0M	0.83%
14	ISHARES MSCI	46432F339	479,612	$64.7M	0.83%
15	MERCK & CO INC	MRK	527,915	$60.9M	0.78%
16	ISHARES IBONDS	46434VBD1	2,402,996	$58.6M	0.75%
17	ORACLE CORP	ORCL-PD	485,062	$57.8M	0.74%
18	PEPSICO INC	PEP	303,391	$56.2M	0.72%
19	ISHARES IBONDS	46434VBG4	2,281,951	$56.2M	0.72%
20	JPMORGAN CHASE	VYLD	382,782	$55.7M	0.71%
21	VANGUARD FTSE	921943858	1,198,856	$55.4M	0.71%
22	ISHARES CORE	46432F842	788,177	$53.2M	0.68%
23	VANGUARD DIVIDEND	921908844	314,159	$51.0M	0.65%
24	AMERISOURCEBERGEN CORP	COR	262,354	$50.5M	0.65%
25	ISHARES MSCI	464288885	515,008	$49.1M	0.63%
26	UNITEDHEALTH GROUP	UNH	100,364	$48.2M	0.62%
27	TESLA INC	TSLA	182,247	$47.7M	0.61%
28	ISHARES CORE	46434V613	1,045,867	$47.6M	0.61%
29	UNITED PARCEL	UPS	264,767	$47.5M	0.61%
30	HOME DEPOT	HD	151,590	$47.1M	0.60%
31	BERKSHIRE HATHAWAY	BRK-A	137,310	$46.8M	0.60%
32	ALPHABET INC	GOOG	386,876	$46.8M	0.60%
33	ISHARES RUSSELL	464287614	165,772	$45.6M	0.58%
34	ABBVIE INC	ABBV	335,533	$45.2M	0.58%
35	ANALOG DEVICES	ADI	231,793	$45.2M	0.58%
36	ISHARES IBONDS	46434VAX8	1,776,033	$44.9M	0.58%
37	VANGUARD INDEX FDS	922908629	202,919	$44.7M	0.57%
38	ISHARES CORE	46434G103	906,051	$44.7M	0.57%
39	ISHARES MSCI	46429B697	594,680	$44.2M	0.57%
40	COMCAST CORP	CCZ	1,057,856	$44.0M	0.56%
41	ARTHUR J	363576109	195,969	$43.0M	0.55%
42	HONEYWELL INTL	438516106	206,838	$42.9M	0.55%
43	VANGUARD INDEX FDS	922908769	194,407	$42.8M	0.55%
44	EXXON MOBIL	XOM	398,600	$42.7M	0.55%
45	ISHARES ESG	46435G425	438,605	$42.7M	0.55%
46	SPDR PORTFOLIO	78464A854	798,844	$41.6M	0.53%
47	ISHARES MSCI	464288877	830,191	$40.6M	0.52%
48	ISHARES IBONDS	46436E874	1,695,571	$40.4M	0.52%
49	JOHNSON & JOHNSON	JNJ	241,675	$40.0M	0.51%
50	VANGUARD INTERMEDIATE	92206C870	497,932	$39.4M	0.50%
51	ISHARES TECHNOLOGY	464287721	357,280	$38.9M	0.50%
52	CHUBB LIMITED	CB	201,792	$38.9M	0.50%
53	ISHARES CORE	464287804	385,216	$38.4M	0.49%
54	ALPHABET INC	GOOG	320,020	$38.3M	0.49%
55	MORGAN STANLEY	MS-PQ	448,052	$38.3M	0.49%
56	ILLINOIS TOOL	452308109	150,306	$37.6M	0.48%
57	AUTOMATIC DATA	ADP	170,724	$37.5M	0.48%
58	VISA INC	V	154,833	$36.8M	0.47%
59	BLACKROCK INC	BLK	53,141	$36.7M	0.47%
60	NOVARTIS AG	NVSEF	363,721	$36.7M	0.47%
61	BROADCOM INC	AVGO	41,954	$36.4M	0.47%
62	VANGUARD MEGA	921910816	154,181	$36.3M	0.46%
63	SECTOR TECHNOLOGY	81369Y803	199,953	$34.8M	0.45%
64	HERSHEY CO	HSY	138,383	$34.6M	0.44%
65	VANGUARD INDEX FDS	922908751	173,243	$34.5M	0.44%
66	SCHWAB STRATEGIC TR	808524797	468,771	$34.0M	0.44%
67	ISHARES IBONDS	46436E882	1,367,684	$33.9M	0.43%
68	PAYCHEX INC	PAYX	302,672	$33.9M	0.43%
69	FIRST TR EXCHANGE-TRADED FD	33738R605	701,071	$32.9M	0.42%
70	MONDELEZ INTERNATIONAL	609207105	449,271	$32.8M	0.42%
71	DIMENSIONAL ETF TRUST	25434V708	1,206,278	$32.8M	0.42%
72	ELI LILLY	LLY	67,451	$31.6M	0.41%
73	FIRST TR EXCHANGE-TRADED FD	33738R506	669,694	$31.5M	0.40%
74	PUBLIC STORAGE	PSA-PS	107,988	$31.5M	0.40%
75	SPDR INTERMEDIATE	78464A672	1,108,854	$31.4M	0.40%
76	SPDR PORTFOLIO	78464A409	507,577	$31.0M	0.40%
77	SECTOR HEALTHCARE	81369Y209	232,983	$30.9M	0.40%
78	ISHARES 20(plus)	464287432	299,834	$30.9M	0.40%
79	TRACTOR SUPPLY	TSCO	137,131	$30.3M	0.39%
80	PROCTER & GAMBLE	742718109	199,686	$30.3M	0.39%
81	CONSOLIDATED EDISON	ED	331,710	$30.0M	0.38%
82	AVERY DENNISON CORP	AVY	173,305	$29.8M	0.38%
83	UNILEVER PLC	UNLYF	566,097	$29.5M	0.38%
84	COSTCO WHOLESALE	22160K105	52,440	$28.2M	0.36%
85	ISHARES RUSSELL	464287622	109,868	$26.8M	0.34%
86	WALMART INC	WMT	165,581	$26.0M	0.33%
87	VANGUARD FSTE	922042858	634,396	$25.8M	0.33%
88	INVESCO EXCHANGE TRADED FD T	IVZ	169,240	$25.3M	0.32%
89	SPDR GOLD	GLD	137,478	$24.5M	0.31%
90	VANGUARD INDEX FDS	922908538	116,631	$24.0M	0.31%
91	VANGUARD INFORMATION	92204A702	53,593	$23.7M	0.30%
92	FIRST TR EXCHANGE-TRADED FD	33733E104	314,165	$23.6M	0.30%
93	ISHARES CORE	46432F859	494,806	$23.1M	0.30%
94	META PLATFORMS	META	79,545	$22.8M	0.29%
95	ISHARES IBONDS	46435GAA0	966,303	$22.7M	0.29%
96	VANGUARD INDEX FDS	922908595	98,497	$22.6M	0.29%
97	ISHARES IBONDS	46435UAA9	951,162	$22.3M	0.29%
98	ISHARES RUSSELL	464287655	118,716	$22.2M	0.28%
99	MCDONALDS CORP	MCD	74,230	$22.2M	0.28%
100	VANGUARD INTERNATIONAL	921946810	279,636	$21.0M	0.27%
101	ISHARES MBS	464288588	223,746	$20.9M	0.27%
102	ISHARES RUSSELL	464287598	131,492	$20.8M	0.27%
103	FIRST TR EXCHANGE-TRADED FD	33739Q408	347,272	$20.6M	0.26%
104	VANGUARD INDEX FDS	922908611	123,958	$20.5M	0.26%
105	MASTERCARD INC	MA	51,177	$20.1M	0.26%
106	NEXTERA ENERGY	NEE-PW	264,964	$19.7M	0.25%
107	ISHARES FLOATING	46429B655	386,136	$19.6M	0.25%
108	ACCENTURE PLC	ACN	63,347	$19.5M	0.25%
109	VANGUARD HIGH	921946406	183,460	$19.5M	0.25%
110	FIRST TR VALUE LINE DIVID IN	33734H106	483,504	$19.4M	0.25%
111	ISHARES TR	46429B267	843,192	$19.3M	0.25%
112	ISHARES IBONDS	46436E486	935,061	$19.0M	0.24%
113	ADVANCED MICRO	AMD	161,550	$18.4M	0.24%
114	FIRST TR EXCHANGE TRADED FD	33734X150	305,042	$18.3M	0.23%
115	ABBOTT LABORATORIES	ABLZF	166,697	$18.2M	0.23%
116	COCA COLA CO	KO	295,868	$17.8M	0.23%
117	VANGUARD INDEX FDS	922908512	126,970	$17.6M	0.23%
118	VANGUARD MUN BD FDS	922907746	338,716	$17.0M	0.22%
119	PGIM ETF TR	69344A107	341,520	$16.9M	0.22%
120	LOWES COMPANIES	548661107	74,065	$16.7M	0.21%
121	LOCKHEED MARTIN	LMT	36,277	$16.7M	0.21%
122	FIRST TR EXCHANGE-TRADED FD	33733E302	102,136	$16.6M	0.21%
123	CATERPILLAR INC	CAT	67,390	$16.6M	0.21%
124	SECTOR ENERGY	81369Y506	197,715	$16.0M	0.21%
125	FIRST TR EXCHANGE TRADED FD	33734X101	289,993	$16.0M	0.21%
126	WISDOMTREE FLOATING	WT	317,786	$16.0M	0.20%
127	CISCO SYS INC	CSCO	307,275	$15.9M	0.20%
128	FIRST TR EXCHANGE TRADED FD	33733A201	521,439	$15.7M	0.20%
129	ISHARES RUSSELL	464287499	214,092	$15.6M	0.20%
130	FIRST TR EXCHANGE-TRADED FD	33738R852	585,673	$15.4M	0.20%
131	FIRST TR EXCHANGE TRADED FD	33734X119	243,350	$15.2M	0.20%
132	SPDR INDEX SHS FDS	78463X889	454,799	$14.8M	0.19%
133	FIRST TR EXCHANGE-TRADED FD	33738R811	207,365	$14.8M	0.19%
134	ISHARES CORE	464287507	56,385	$14.7M	0.19%
135	BRISTOL MYERS	CELG-RI	229,282	$14.7M	0.19%
136	PFIZER INC	PFE	396,879	$14.6M	0.19%
137	DIMENSIONAL ETF TRUST	25434V203	525,628	$14.4M	0.18%
138	UNION PAC CORP	UNP	69,305	$14.2M	0.18%
139	FIRST TR EXCHANGE-TRADED FD	33738R886	779,108	$14.1M	0.18%
140	VERIZON COMMUNICATIONS	VZ	378,019	$14.1M	0.18%
141	ISHARES IBONDS	46436E866	591,919	$13.7M	0.18%
142	CAPITAL GROUP	14020G101	539,087	$13.6M	0.17%
143	SPDR SER TR	78464A763	108,981	$13.4M	0.17%
144	DIMENSIONAL ETF TRUST	25434V799	549,365	$13.3M	0.17%
145	ISHARES IBONDS	46435U432	499,365	$13.2M	0.17%
146	FIRST TR EXCHANGE-TRADED FD	33739Q200	271,570	$12.9M	0.17%
147	ISHARES RUSSELL	464289438	81,615	$12.9M	0.17%
148	SPDR INDEX SHS FDS	78463X509	374,062	$12.9M	0.16%
149	ISHARES RUSS	464287473	113,695	$12.5M	0.16%
150	ISHARES MSCI	46434V456	349,224	$12.4M	0.16%
151	TEXAS INSTRS INC	882508104	69,034	$12.4M	0.16%
152	CAPITAL GROUP	14020X104	509,656	$12.4M	0.16%
153	ISHARES RUSSELL	464287481	127,858	$12.4M	0.16%
154	ISHARES S&P	464287309	175,156	$12.3M	0.16%
155	BANK AMERICA	060505104	424,559	$12.2M	0.16%
156	SPDR PORTFOLIO	78464A508	278,676	$12.0M	0.15%
157	ISHARES SHORT	464288158	115,639	$12.0M	0.15%
158	PRINCIPAL EXCHANGE TRADED FD	74255Y870	271,158	$11.8M	0.15%
159	RAYTHEON TECHNOLOGIES	RTX	120,494	$11.8M	0.15%
160	FIRST TR EXCHNG TRADED FD VI	33740F805	267,018	$11.8M	0.15%
161	GOLDMAN SACHS	NVGLF	133,238	$11.6M	0.15%
162	AIR PRODS & CHEMS INC	AIIR	38,801	$11.6M	0.15%
163	FIRST TR EXCH TRADED FD III	33739E108	726,013	$11.6M	0.15%
164	SPDR DOW	78467X109	33,414	$11.5M	0.15%
165	INVESCO EXCH TRADED FD TR II	IVZ	182,584	$11.5M	0.15%
166	ISHARES 1-3YR	464287457	140,148	$11.4M	0.15%
167	ISHARES TR	464289420	167,405	$11.3M	0.14%
168	ISHARES IBONDS	46435U697	436,596	$11.2M	0.14%
169	VANGUARD CHARLOTTE FDS	92203J407	229,125	$11.2M	0.14%
170	FIRST TR EXCHANGE TRADED FD	33734X846	245,474	$11.1M	0.14%
171	ISHARES IBONDS	46435G318	435,858	$11.1M	0.14%
172	PHILIP MORRIS	718172109	112,023	$10.9M	0.14%
173	SPDR BLOOMBERG	78468R663	118,960	$10.9M	0.14%
174	SELECT SECTOR SPDR TR	81369Y886	164,797	$10.8M	0.14%
175	ISHARES 0-5	46429B747	110,444	$10.8M	0.14%
176	VANECK ETF TRUST	92189F643	134,524	$10.7M	0.14%
177	ENBRIDGE INC	ENNPF	283,797	$10.5M	0.14%
178	AMGEN INC	AMGN	47,163	$10.5M	0.13%
179	ISHARES SEMICONDUCTOR	464287523	20,504	$10.4M	0.13%
180	SPDR INDEX	78463X434	146,608	$10.3M	0.13%
181	CONOCOPHILLIPS	COP	97,611	$10.1M	0.13%
182	FIRST TRUST	33737M102	153,461	$9.9M	0.13%
183	ISHARES TR	464288810	176,051	$9.9M	0.13%
184	VANGUARD BD INDEX FDS	921937827	130,824	$9.9M	0.13%
185	CAMBRIA ETF	132061201	160,326	$9.8M	0.13%
186	EATON CORP	ETN	48,697	$9.8M	0.13%
187	STARBUCKS CORP	SBUX	97,507	$9.7M	0.12%
188	ISHARES MSCI	464287465	133,131	$9.7M	0.12%
189	J P MORGAN EXCHANGE TRADED F	46641Q837	191,050	$9.6M	0.12%
190	MARATHON PETE CORP	MARA	82,052	$9.6M	0.12%
191	FIRST TR EXCHNG TRADED FD VI	33740F516	287,724	$9.4M	0.12%
192	SERVICENOW INC	NOW	16,638	$9.4M	0.12%
193	FRANKLIN INTL	FGDL	317,686	$9.3M	0.12%
194	VANGUARD INDEX FDS	922908637	45,522	$9.2M	0.12%
195	ISHARES SELECT	464287168	81,369	$9.2M	0.12%
196	GOLDMAN SACHS	GSCE	28,335	$9.1M	0.12%
197	BOEING CO	BA-PA	43,262	$9.1M	0.12%
198	LINDE PLC	LIN	23,891	$9.1M	0.12%
199	INVESCO EXCH TRADED FD TR II	IVZ	59,494	$9.0M	0.12%
200	ADOBE INC	ADBE	18,458	$9.0M	0.12%
201	FIRST TR EXCH TRADED FD III	33740J104	449,838	$9.0M	0.12%
202	DISNEY WALT CO	254687106	100,103	$8.9M	0.11%
203	DEERE & CO	DE	22,008	$8.9M	0.11%
204	ISHARES INC	464286533	160,556	$8.8M	0.11%
205	ISHARES CORE	464287150	89,101	$8.7M	0.11%
206	SPDR BLOOMBERG	78468R523	87,026	$8.7M	0.11%
207	ISHARES EXPANDED	464287515	24,882	$8.6M	0.11%
208	ISHARES IBONDS	46435U259	341,425	$8.6M	0.11%
209	FIRST TR EXCHNG TRADED FD VI	33740F672	245,046	$8.6M	0.11%
210	SPDR PORTFOLIO	78464A649	335,213	$8.5M	0.11%
211	AMERICAN TOWER	03027X100	43,821	$8.5M	0.11%
212	DUKE ENERGY	DUKB	94,576	$8.5M	0.11%
213	VANGUARD EXTENDED	922908652	56,980	$8.5M	0.11%
214	QUALCOMM INC	QCOM	71,167	$8.5M	0.11%
215	PACER FDS TR	69374H881	176,120	$8.4M	0.11%
216	SALESFORCE INC	CRM	39,870	$8.4M	0.11%
217	ISHARES IBONDS	46436E858	370,675	$8.4M	0.11%
218	SIMPLIFY EXCHANGE TRADED FUN	82889N855	133,077	$8.4M	0.11%
219	FIDELITY COVINGTON TRUST	316092824	164,053	$8.2M	0.11%
220	SPDR NUVEEN	78468R739	174,616	$8.2M	0.11%
221	THERMO FISHER	TMO	15,689	$8.2M	0.10%
222	ISHARES MSCI	464288240	166,004	$8.2M	0.10%
223	FIRST TR EXCHNG TRADED FD VI	33740U307	214,531	$8.1M	0.10%
224	VANGUARD FTSE	922042775	148,929	$8.1M	0.10%
225	AMPLIFY CWP	032108409	224,668	$8.1M	0.10%
226	MEDTRONIC PLC	MDT	91,208	$8.0M	0.10%
227	ISHARES 10-20YR	464288653	72,415	$8.0M	0.10%
228	ISHARES CORE	46429B663	78,745	$7.9M	0.10%
229	SIMPLIFY EXCHANGE TRADED FUN	82889N657	349,921	$7.9M	0.10%
230	AMERICAN CENTY ETF TR	025072703	137,497	$7.9M	0.10%
231	PHILLIPS 66	PSX	81,434	$7.8M	0.10%
232	FIRST TR EXCHANGE-TRADED FD	33738D309	164,669	$7.5M	0.10%
233	WELLS FARGO	949746101	174,496	$7.4M	0.10%
234	ALTRIA GROUP	MO	164,162	$7.4M	0.10%
235	TAIWAN SEMICONDUCTOR	874039100	73,473	$7.4M	0.09%
236	INNOVATOR ETFS TR	INHD	184,587	$7.4M	0.09%
237	ISHARES TR	464288687	238,251	$7.4M	0.09%
238	AFLAC INC	AFL	105,072	$7.3M	0.09%
239	VANGUARD BD INDEX FDS	921937835	100,466	$7.3M	0.09%
240	FIRST TR NAS100 EQ WEIGHTED	337344105	68,219	$7.3M	0.09%
241	NETFLIX INC	NFLX	16,490	$7.3M	0.09%
242	ISHARES CORE	46432F834	114,996	$7.2M	0.09%
243	DANAHER CORP	235851102	29,931	$7.2M	0.09%
244	ISHARES RUSSELL	464287630	50,532	$7.1M	0.09%
245	GLOBAL X	37954Y483	397,729	$7.1M	0.09%
246	ISHARES 3-7YR	464288661	61,008	$7.0M	0.09%
247	ISHARES GOLD	IAU	192,025	$7.0M	0.09%
248	FIRST TR MORNINGSTAR DIVID L	336917109	204,468	$7.0M	0.09%
249	ISHARES TR	464287754	64,902	$6.9M	0.09%
250	WASTE MANAGEMENT	94106L109	39,643	$6.9M	0.09%
251	ISHARES IBONDS	46436E841	309,912	$6.9M	0.09%
252	CVS HEALTH	CVS	98,100	$6.8M	0.09%
253	SECTOR CONSUMER	81369Y308	91,250	$6.8M	0.09%
254	BERKSHIRE HATHAWAY	BRK-A	13	$6.7M	0.09%
255	MCKESSON CORP	MCK	15,721	$6.7M	0.09%
256	GENERAL DYNAMICS	GD	31,191	$6.7M	0.09%
257	ISHARES RUSSELL	464287648	27,554	$6.7M	0.09%
258	SPDR BLOOMBERG	78468R200	216,434	$6.6M	0.09%
259	INVESCO DWA	IVZ	81,865	$6.6M	0.08%
260	VANGUARD RUSSELL	92206C680	93,114	$6.6M	0.08%
261	AMERICAN EXPRESS	AXP	37,219	$6.5M	0.08%
262	PIONEER NAT RES CO	723787107	31,192	$6.5M	0.08%
263	INTUIT	INTU	14,096	$6.5M	0.08%
264	DEVON ENERGY	25179M103	132,675	$6.4M	0.08%
265	EMERSON ELEC CO	EMR	70,933	$6.4M	0.08%
266	NIKE INC	NKE	57,557	$6.4M	0.08%
267	ARCHER DANIELS	ADM	83,883	$6.3M	0.08%
268	AT&T INC	T-PC	396,280	$6.3M	0.08%
269	DIMENSIONAL ETF TRUST	25434V500	114,710	$6.3M	0.08%
270	AMPLIFY BLACKSWAN	032108888	243,365	$6.3M	0.08%
271	TARGET CORP	TGT	47,345	$6.2M	0.08%
272	J P MORGAN EXCHANGE TRADED F	46641Q332	112,692	$6.2M	0.08%
273	DOW INC	DOW	116,968	$6.2M	0.08%
274	BLACKSTONE INC	BX	66,833	$6.2M	0.08%
275	SPDR INDEX SHS FDS	78463X848	237,701	$6.2M	0.08%
276	INNOVATOR ETFS TR	INHD	205,720	$6.2M	0.08%
277	INTERNATIONAL BUSINESS MACHS	INTR	46,339	$6.2M	0.08%
278	WILLIAMS COS	969457100	188,232	$6.1M	0.08%
279	APPLIED MATERIALS	038222105	42,440	$6.1M	0.08%
280	ISHARES 1-5 YEAR	464288646	122,216	$6.1M	0.08%
281	FIRST TR EXCH TRADED FD III	33739N108	120,704	$6.1M	0.08%
282	ISHARES TR	46434V860	120,529	$6.1M	0.08%
283	XCEL ENERGY	XELLL	98,087	$6.1M	0.08%
284	CAPITAL GROUP	14020W106	225,168	$6.1M	0.08%
285	FIRST TRUST	33734Y109	73,462	$6.0M	0.08%
286	ISHARES S&P	464287408	37,351	$6.0M	0.08%
287	ENTERPRISE PRODS PARTNERS L	293792107	221,000	$5.8M	0.07%
288	PROSHARES TR	74348A467	61,214	$5.8M	0.07%
289	ELEVANCE HEALTH	ELV	12,903	$5.7M	0.07%
290	ISHARES 7-10YR	464287440	59,291	$5.7M	0.07%
291	PACER FDS TR	69374H303	92,059	$5.7M	0.07%
292	SOUTHERN CO	SOMN	81,034	$5.7M	0.07%
293	VANGUARD INDEX FDS	922908553	67,962	$5.7M	0.07%
294	NUSHARES ETF TR	NU	163,687	$5.7M	0.07%
295	CAMBRIA ETF TR	132061862	414,457	$5.6M	0.07%
296	ISHARES BROAD	46435U853	158,725	$5.6M	0.07%
297	CME GROUP	CME	30,094	$5.6M	0.07%
298	ISHARES ESG	46434G863	175,952	$5.6M	0.07%
299	FASTENAL CO	FAST	94,341	$5.6M	0.07%
300	ISHARES TR	46435U713	141,074	$5.5M	0.07%
301	FIDELITY COVINGTON TRUST	316092600	86,500	$5.5M	0.07%
302	PACER FDS TR	69374H105	132,054	$5.5M	0.07%
303	DIMENSIONAL ETF TRUST	25434V872	130,648	$5.5M	0.07%
304	VANGUARD RUSSELL	92206C714	78,764	$5.5M	0.07%
305	INVESCO EXCHANGE TRADED FD T	IVZ	59,694	$5.4M	0.07%
306	ISHARES INTL	464288448	205,716	$5.4M	0.07%
307	VANGUARD SCOTTSDALE FDS	92206C409	71,519	$5.4M	0.07%
308	ARK ETF TR	00214Q104	120,837	$5.3M	0.07%
309	VANGUARD MORTGAGE	92206C771	115,230	$5.3M	0.07%
310	SPDR PORTFOLIO	78464A847	114,994	$5.3M	0.07%
311	STRYKER CORP	SYK	17,179	$5.2M	0.07%
312	GENUINE PARTS	GPC	30,714	$5.2M	0.07%
313	ISHARES 0-3	46436E718	51,623	$5.2M	0.07%
314	INNOVATOR ETFS TR	INHD	151,861	$5.1M	0.07%
315	DIMENSIONAL ETF TRUST	25434V666	201,885	$5.1M	0.07%
316	EXCHANGE EMQQ	301505889	173,042	$5.1M	0.07%
317	SPDR PORTFOLIO	78464A664	168,025	$5.0M	0.06%
318	PROLOGIS INC	PLDGP	40,815	$5.0M	0.06%
319	GENERAL MILLS	370334104	65,253	$5.0M	0.06%
320	VANGUARD BD INDEX FDS	921937819	66,522	$5.0M	0.06%
321	ISHARES ESG	46435G516	67,598	$4.9M	0.06%
322	CONSUMER DISCRETIONARY	81369Y407	28,950	$4.9M	0.06%
323	CITIGROUP INC	C-PR	105,726	$4.9M	0.06%
324	BOOKING HOLDINGS	BKNG	1,803	$4.9M	0.06%
325	GILEAD SCIENCES	GILD	62,977	$4.9M	0.06%
326	SHOPIFY INC	SHOP	74,579	$4.8M	0.06%
327	INNOVATOR ETFS TR	INHD	151,347	$4.8M	0.06%
328	KLA CORP	KLAC	9,861	$4.8M	0.06%
329	DIMENSIONAL ETF TRUST	25434V815	185,936	$4.8M	0.06%
330	FIRST TR EXCHNG TRADED FD VI	33740F862	123,280	$4.8M	0.06%
331	S&P GLOBAL	SPGI	11,861	$4.8M	0.06%
332	O REILLY AUTOMOTIVE	67103H107	4,936	$4.7M	0.06%
333	CLEVELAND CLIFFS	CLF	280,304	$4.7M	0.06%
334	STELLAR BANCORP INC	STEL	205,097	$4.7M	0.06%
335	ISHARES COHEN	464287564	84,299	$4.7M	0.06%
336	LAM RESEARCH CORP	LRCX	7,283	$4.7M	0.06%
337	FORD MOTOR	345370860	308,569	$4.7M	0.06%
338	ECOLAB INC	ECL	24,934	$4.7M	0.06%
339	FISERV INC	FISV	36,478	$4.6M	0.06%
340	ISHARES NATIONAL	464288414	42,976	$4.6M	0.06%
341	IQVIA HLDGS INC	IQV	20,351	$4.6M	0.06%
342	SPDR PORTFOLIO	78468R853	117,211	$4.6M	0.06%
343	AMERICAN ELEC PWR CO INC	025537101	53,789	$4.5M	0.06%
344	SPDR PORTFOLIO	78464A474	153,368	$4.5M	0.06%
345	ISHARES MSCI	464288273	76,477	$4.5M	0.06%
346	INVESCO BULLETSHARES	IVZ	211,365	$4.5M	0.06%
347	INVESCO BULLETSHARES	IVZ	216,614	$4.5M	0.06%
348	VANGUARD BD INDEX FDS	921937793	59,252	$4.4M	0.06%
349	SCHWAB CHARLES	SCHW-PJ	78,237	$4.4M	0.06%
350	INVESCO BULLETSHARES	IVZ	219,960	$4.4M	0.06%
351	SECTOR FINANCIAL	81369Y605	130,897	$4.4M	0.06%
352	INVESCO EXCH TRADED FD TR II	IVZ	106,673	$4.4M	0.06%
353	BECTON DICKINSON	BDX	16,689	$4.4M	0.06%
354	MOTOROLA SOLUTIONS	MSI	15,004	$4.4M	0.06%
355	TJX COS	872540109	51,672	$4.4M	0.06%
356	INVESCO BULLETSHARES	IVZ	230,815	$4.4M	0.06%
357	VIRTUS ETF TR II	92790A504	151,918	$4.4M	0.06%
358	CIGNA GROUP	125523100	15,472	$4.3M	0.06%
359	EA SERIES TRUST	02072L771	175,933	$4.3M	0.05%
360	CADENCE DESIGN	CDNS	18,139	$4.3M	0.05%
361	PACER FDS TR	69374H428	92,026	$4.2M	0.05%
362	INVESCO BULLETSHARES	IVZ	221,498	$4.2M	0.05%
363	ISHARES EXPANDED	464287549	10,682	$4.2M	0.05%
364	ISHARES IBONDS	46435U283	167,325	$4.2M	0.05%
365	TRUIST FINANCIAL	89832Q109	138,079	$4.2M	0.05%
366	CHENIERE ENERGY	LNG	27,379	$4.2M	0.05%
367	ENERGY TRANSFER	ET-PI	328,403	$4.2M	0.05%
368	COLUMBIA ETF TR I	19761L805	198,755	$4.2M	0.05%
369	CAPITAL GROUP	14020V108	161,349	$4.1M	0.05%
370	ISHARES IBOXX	464287242	38,310	$4.1M	0.05%
371	3M CO	MMM	41,229	$4.1M	0.05%
372	FIRST TR EXCHNG TRADED FD VI	33740F755	162,648	$4.1M	0.05%
373	FIRST TRUST	33734X770	179,417	$4.1M	0.05%
374	BLACKROCK SHORT	46431W507	81,408	$4.0M	0.05%
375	PACER DEVELOPED	69374H873	134,876	$4.0M	0.05%
376	VERISK ANALYTICS	VRSK	17,715	$4.0M	0.05%
377	ISHARES MSCI	46429B689	59,258	$4.0M	0.05%
378	FIDELITY COVINGTON TRUST	316092808	30,553	$4.0M	0.05%
379	VANECK ETF TRUST	92189H201	85,947	$4.0M	0.05%
380	VANECK ETF TRUST	92189H607	13,715	$3.9M	0.05%
381	MAGELLAN MIDSTREAM	559080106	63,066	$3.9M	0.05%
382	FIRST TR EXCHANGE-TRADED FD	33738R118	66,847	$3.9M	0.05%
383	NUSHARES ETF TR	NU	63,011	$3.9M	0.05%
384	DIMENSIONAL EMERGING	25434V732	162,210	$3.9M	0.05%
385	INNOVATOR ETFS TR	INHD	104,344	$3.9M	0.05%
386	PIMCO EHNANCED	72201R833	38,598	$3.9M	0.05%
387	GENERAL ELECTRIC	369604301	34,946	$3.8M	0.05%
388	DARDEN RESTAURANTS	DRI	22,875	$3.8M	0.05%
389	VICTORYSHARES U S	92647N824	66,071	$3.8M	0.05%
390	ISHARES CONV	46435G102	49,651	$3.8M	0.05%
391	SELECT SECTOR	81369Y852	58,088	$3.8M	0.05%
392	COLGATE PALMOLIVE CO	CL	48,533	$3.7M	0.05%
393	FIRST TR EXCHANGE TRADED FD	33734X176	32,488	$3.7M	0.05%
394	SANOFI	SNYNF	68,817	$3.7M	0.05%
395	NORFOLK SOUTHERN	655844108	16,351	$3.7M	0.05%
396	ALPS ALERIAN	00162Q452	94,506	$3.7M	0.05%
397	FIRST TR EXCHNG TRADED FD VI	33740F599	103,677	$3.7M	0.05%
398	PALO ALTO	PANW	14,419	$3.7M	0.05%
399	ISHARES JPMORGAN	464288281	42,560	$3.7M	0.05%
400	PNC FINANCIAL	693475105	29,242	$3.7M	0.05%
401	ROCKWELL AUTOMATION	ROK	11,177	$3.7M	0.05%
402	ISHARES TR	464288182	55,372	$3.7M	0.05%
403	WEC ENERGY	WEC	41,531	$3.7M	0.05%
404	NUCOR CORP	NUE	22,195	$3.6M	0.05%
405	MARVELL TECHNOLOGY	MRVL	60,267	$3.6M	0.05%
406	HOME BANCORP	HBCP	107,385	$3.6M	0.05%
407	VANGUARD ENERGY	92204A306	31,558	$3.6M	0.05%
408	FIDELITY COVINGTON	316092402	160,311	$3.6M	0.05%
409	NOVO NORDISK	NONOF	21,603	$3.5M	0.04%
410	VALERO ENERGY	VLO	29,792	$3.5M	0.04%
411	SELECT SECTOR	81369Y860	92,248	$3.5M	0.04%
412	TRANE TECHNOLOGIES	TT	18,151	$3.5M	0.04%
413	DIMENSIONAL ETF TRUST	25434V823	161,211	$3.5M	0.04%
414	SPDR SER TR	78468R556	26,921	$3.5M	0.04%
415	ISHARES TIPS	464287176	32,200	$3.5M	0.04%
416	INTEL CORP	INTC	102,672	$3.4M	0.04%
417	FIRST TR EXCHANGE-TRADED FD	33738D804	182,601	$3.4M	0.04%
418	SPDR PORTFOLIO	78468R788	91,636	$3.4M	0.04%
419	PROGRESSIVE CORP	743315103	25,586	$3.4M	0.04%
420	KINDER MORGAN	EP-PC	196,456	$3.4M	0.04%
421	ALIBABA GROUP	BBAAY	40,010	$3.3M	0.04%
422	DOMINION ENERGY	D	64,314	$3.3M	0.04%
423	FIRST TR EXCHANGE TRADED FD	33734X143	30,638	$3.3M	0.04%
424	SPDR MSCI	78468R812	26,792	$3.3M	0.04%
425	FIRST TR EXCHNG TRADED FD VI	33740F748	84,089	$3.3M	0.04%
426	ISHARES AEROSPACE	464288760	27,996	$3.3M	0.04%
427	INVESCO EXCHANGE TRADED FD T	IVZ	40,453	$3.3M	0.04%
428	OMNICOM GROUP	OMC	34,311	$3.3M	0.04%
429	SECTOR INDUSTRIAL	81369Y704	30,284	$3.2M	0.04%
430	GREENE CNTY BANCORP INC	394357107	108,918	$3.2M	0.04%
431	ONEOK INC	OKE	52,579	$3.2M	0.04%
432	DOVER CORP	DOV	21,959	$3.2M	0.04%
433	PACER FDS TR	69374H709	97,737	$3.2M	0.04%
434	VANGUARD HEALTH	92204A504	13,081	$3.2M	0.04%
435	AIRBNB INC	ABNB	24,949	$3.2M	0.04%
436	JP MORGAN	46641Q654	63,113	$3.2M	0.04%
437	FIRST TR EXCHANGE TRADED FD	33734X168	49,744	$3.2M	0.04%
438	FIRST TR EXCHANGE-TRADED FD	33738R704	58,748	$3.2M	0.04%
439	ZOETIS INC	ZTS	18,364	$3.2M	0.04%
440	ABERDEEN STANDARD	00326A104	171,747	$3.2M	0.04%
441	MONOLITHIC POWER	609839105	5,824	$3.1M	0.04%
442	GLOBAL X	37954Y673	99,503	$3.1M	0.04%
443	JOHNSON CONTROLS	G51502105	45,783	$3.1M	0.04%
444	PIMCO ETF TR	72201R866	59,564	$3.1M	0.04%
445	FIDELITY COVINGTON TRUST	316092832	73,944	$3.1M	0.04%
446	FS KKR	FSK	160,539	$3.1M	0.04%
447	PACER FDS TR	69374H204	92,935	$3.1M	0.04%
448	CAPITAL GROUP	14019W109	129,587	$3.0M	0.04%
449	BLACKROCK SHORT	46431W838	60,914	$3.0M	0.04%
450	ISHARES SILVER	SLV	145,360	$3.0M	0.04%
451	DIMENSIONAL ETF TRUST	25434V831	114,325	$3.0M	0.04%
452	SPDR SER TR	78464A870	36,434	$3.0M	0.04%
453	ISHARES MSCI	464288802	32,318	$3.0M	0.04%
454	FIDELITY COVINGTON TRUST	316092709	53,193	$3.0M	0.04%
455	LAMAR ADVERTISING	LAMR	30,397	$3.0M	0.04%
456	VERTEX PHARMACEUTICALS	VRTX	8,526	$3.0M	0.04%
457	OCCIDENTAL PETE CORP	674599105	50,848	$3.0M	0.04%
458	EDISON INTL	281020107	42,538	$3.0M	0.04%
459	NUSHARES ETF TR	NU	79,459	$2.9M	0.04%
460	SNAP ON INC	SNA	10,189	$2.9M	0.04%
461	ISHARES SHORT	464288679	26,531	$2.9M	0.04%
462	INVESCO EXCH TRADED FD TR II	IVZ	25,603	$2.9M	0.04%
463	FIRST TR EXCHANGE-TRADED FD	33733E203	18,922	$2.9M	0.04%
464	INVESCO EXCHNG TRAD SLF INDE	IVZ	121,822	$2.9M	0.04%
465	FIRST TR EXCHANGE-TRADED FD	33739Q705	54,597	$2.9M	0.04%
466	INNOVATOR ETFS TR	INHD	84,726	$2.9M	0.04%
467	FIDELITY NATIONAL	31620M106	52,497	$2.9M	0.04%
468	ISHARES GLOBAL	464287291	46,133	$2.9M	0.04%
469	PIMCO ACTIVE	72201R775	31,281	$2.9M	0.04%
470	GRAINGER W W	384802104	3,621	$2.9M	0.04%
471	INVESCO EXCH TRADED FD TR II	IVZ	69,405	$2.8M	0.04%
472	INVESCO BULLETSHARES	IVZ	120,871	$2.8M	0.04%
473	INVESCO BULLETSHARES	IVZ	114,591	$2.8M	0.04%
474	PRUDENTIAL FINANCIAL	PUKPF	32,165	$2.8M	0.04%
475	INVESCO BULLETSHARES	IVZ	116,415	$2.8M	0.04%
476	FIRST TR EXCHANGE TRADED FD	33737A108	26,778	$2.8M	0.04%
477	ISHARES 5-10 YEAR	464288638	55,344	$2.8M	0.04%
478	ASML HOLDING	ASMLF	3,839	$2.8M	0.04%
479	BLACKSTONE MORTGAGE	BX	133,420	$2.8M	0.04%
480	FORTINET INC	FTNT	36,665	$2.8M	0.04%
481	SSGA ACTIVE	78470P507	106,696	$2.8M	0.04%
482	GLOBAL X FDS	37954Y293	66,014	$2.7M	0.04%
483	INVESCO DWA	IVZ	144,490	$2.7M	0.04%
484	ETFIS SER TR I	26923G822	139,529	$2.7M	0.04%
485	SOFI TECHNOLOGIES	SOFI	328,524	$2.7M	0.04%
486	ISHARES TR	464287762	9,726	$2.7M	0.03%
487	T-MOBILE US	TMUSZ	19,603	$2.7M	0.03%
488	CHIPOTLE MEXICAN	CMG	1,270	$2.7M	0.03%
489	INVESCO EXCH TRADED FD TR II	IVZ	117,680	$2.7M	0.03%
490	NORTHROP GRUMMAN	NOC	5,959	$2.7M	0.03%
491	INVESCO EXCHANGE TRADED FD T	IVZ	34,140	$2.7M	0.03%
492	INVESCO BULLETSHARES	IVZ	114,463	$2.7M	0.03%
493	ISHARES CORE	464289859	40,714	$2.7M	0.03%
494	PACER FDS TR	69374H857	66,173	$2.7M	0.03%
495	INVESCO BULLETSHARES	IVZ	107,332	$2.7M	0.03%
496	VANGUARD FTSE	922042866	38,541	$2.7M	0.03%
497	INNOVATOR ETFS TR	INHD	89,379	$2.7M	0.03%
498	PROSHARES ULTRA	74347W353	99,610	$2.7M	0.03%
499	GOLDMAN SACHS	NVGLF	31,201	$2.7M	0.03%
500	CLOROX CO DEL	CLX	16,703	$2.7M	0.03%