13F HOLDINGS REPORT

NewEdge Advisors, LLC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001213900-24-042562

Total Value

$11.46B

Positions

3,830

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	2,006,413	$344.1M	3.43%
2	ISHARES TR	464287200	644,074	$338.6M	3.37%
3	MICROSOFT CORP	MSFT	746,906	$314.2M	3.13%
4	NVIDIA CORPORATION	NVDA	255,908	$231.2M	2.30%
5	VANGUARD INDEX FDS	922908363	427,380	$205.4M	2.05%
6	SPDR S&P 500 ETF TR	SPY	389,596	$203.8M	2.03%
7	AMAZON COM INC	AMZN	978,301	$176.5M	1.76%
8	VANGUARD INDEX FDS	922908744	757,655	$123.4M	1.23%
9	BROADCOM INC	AVGO	83,589	$110.8M	1.10%
10	VANGUARD INDEX FDS	922908736	316,591	$109.0M	1.09%
11	DIMENSIONAL ETF TRUST	25434V708	3,112,852	$99.5M	0.99%
12	JPMORGAN CHASE & CO	VYLD	463,550	$92.8M	0.92%
13	INVESCO QQQ TR	IVZ	208,948	$92.8M	0.92%
14	VANGUARD TAX-MANAGED FDS	921943858	1,712,673	$85.9M	0.86%
15	VISA INC	V	297,907	$83.1M	0.83%
16	ELI LILLY & CO	LLY	106,833	$83.1M	0.83%
17	SPDR SER TR	78464A854	1,346,758	$82.9M	0.83%
18	MERCK & CO INC	MRK	609,983	$80.5M	0.80%
19	ISHARES TR	46432F339	480,921	$79.0M	0.79%
20	CHEVRON CORP NEW	CVX	471,782	$74.4M	0.74%
21	ISHARES TR	46434V613	1,596,025	$72.8M	0.72%
22	ALPHABET INC	GOOG	472,675	$72.0M	0.72%
23	ABBVIE INC	ABBV	390,037	$71.0M	0.71%
24	ISHARES TR	464287614	209,731	$70.7M	0.70%
25	ISHARES TR	464287226	717,652	$70.3M	0.70%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	166,705	$70.1M	0.70%
27	ISHARES TR	464287309	791,906	$66.9M	0.67%
28	CATERPILLAR INC	CAT	179,639	$65.8M	0.66%
29	VANGUARD INDEX FDS	922908769	248,011	$64.5M	0.64%
30	META PLATFORMS INC	META	122,710	$59.6M	0.59%
31	ORACLE CORP	ORCL-PD	470,652	$59.1M	0.59%
32	HOME DEPOT INC	HD	151,467	$58.1M	0.58%
33	EXXON MOBIL CORP	XOM	498,537	$57.9M	0.58%
34	FIRST TR EXCHANGE-TRADED FD	33738R605	988,944	$56.6M	0.56%
35	ISHARES TR	46432F842	761,526	$56.5M	0.56%
36	CENCORA INC	COR	224,614	$54.6M	0.54%
37	UNITEDHEALTH GROUP INC	UNH	109,202	$54.0M	0.54%
38	BLACKROCK ETF TRUST	BLK	1,193,524	$53.0M	0.53%
39	COSTCO WHSL CORP NEW	22160K105	70,903	$51.9M	0.52%
40	ALPHABET INC	GOOG	338,043	$51.0M	0.51%
41	VANGUARD INDEX FDS	922908629	202,361	$50.6M	0.50%
42	MCDONALDS CORP	MCD	175,740	$49.6M	0.49%
43	ISHARES TR	464287804	443,879	$49.1M	0.49%
44	ISHARES TR	46436E866	2,111,002	$49.0M	0.49%
45	WELLS FARGO CO NEW	949746101	816,704	$47.3M	0.47%
46	ISHARES TR	464288877	862,886	$46.9M	0.47%
47	ISHARES TR	464287408	250,204	$46.7M	0.47%
48	ISHARES TR	464287721	343,142	$46.3M	0.46%
49	GALLAGHER ARTHUR J & CO	363576109	183,979	$46.0M	0.46%
50	VANGUARD SPECIALIZED FUNDS	921908844	250,232	$45.7M	0.46%
51	BLACKROCK INC	BLK	53,643	$44.7M	0.45%
52	AUTOMATIC DATA PROCESSING IN	ADP	176,485	$44.1M	0.44%
53	ILLINOIS TOOL WKS INC	452308109	163,117	$43.8M	0.44%
54	ANALOG DEVICES INC	ADI	221,143	$43.7M	0.44%
55	WALMART INC	WMT	702,698	$42.3M	0.42%
56	INVESCO EXCHANGE TRADED FD T	IVZ	240,729	$40.8M	0.41%
57	VANGUARD BD INDEX FDS	921937835	543,305	$39.5M	0.39%
58	PROCTER AND GAMBLE CO	742718109	239,425	$38.8M	0.39%
59	ISHARES TR	46434VBD1	1,547,419	$38.4M	0.38%
60	JOHNSON & JOHNSON	JNJ	240,816	$38.1M	0.38%
61	AMERICAN TOWER CORP NEW	03027X100	192,649	$38.1M	0.38%
62	TRACTOR SUPPLY CO	TSCO	144,850	$37.9M	0.38%
63	NOVARTIS AG	NVSEF	389,725	$37.7M	0.38%
64	MONDELEZ INTL INC	609207105	537,241	$37.6M	0.37%
65	AVERY DENNISON CORP	AVY	167,774	$37.5M	0.37%
66	FIRST TR EXCHANGE-TRADED FD	33738R506	664,096	$37.3M	0.37%
67	TESLA INC	TSLA	209,672	$36.9M	0.37%
68	ISHARES TR	464288885	349,759	$36.3M	0.36%
69	ISHARES TR	46436E874	1,503,059	$36.0M	0.36%
70	SAP SE	SAPGF	182,372	$35.6M	0.35%
71	ISHARES TR	46436E858	1,561,019	$35.5M	0.35%
72	PUBLIC STORAGE	PSA-PS	121,464	$35.2M	0.35%
73	ISHARES TR	46429B697	411,961	$34.4M	0.34%
74	VANGUARD INDEX FDS	922908751	149,230	$34.1M	0.34%
75	VANGUARD INTL EQUITY INDEX F	922042858	809,242	$33.8M	0.34%
76	PEPSICO INC	PEP	193,042	$33.8M	0.34%
77	SPDR SER TR	78464A649	1,325,248	$33.5M	0.33%
78	ISHARES TR	464287655	157,069	$33.0M	0.33%
79	PACER FDS TR	69374H857	666,636	$32.8M	0.33%
80	ISHARES TR	464287622	113,663	$32.7M	0.33%
81	SCHWAB STRATEGIC TR	808524797	392,582	$31.7M	0.32%
82	GLOBAL X FDS	37954Y350	1,362,366	$30.8M	0.31%
83	T-MOBILE US INC	TMUSZ	185,842	$30.3M	0.30%
84	ADVANCED MICRO DEVICES INC	AMD	167,463	$30.2M	0.30%
85	ISHARES TR	46436E841	1,356,845	$30.1M	0.30%
86	ISHARES TR	46434V621	515,191	$29.9M	0.30%
87	DIMENSIONAL ETF TRUST	25434V799	1,109,580	$29.7M	0.30%
88	ISHARES TR	46434V456	742,797	$29.5M	0.29%
89	DIMENSIONAL ETF TRUST	25434V666	981,210	$29.4M	0.29%
90	ISHARES TR	464289438	148,070	$28.9M	0.29%
91	SPDR SER TR	78464A672	1,017,337	$28.7M	0.29%
92	DTE ENERGY CO	DTK	255,113	$28.6M	0.28%
93	ISHARES TR	46429B655	556,957	$28.4M	0.28%
94	VANGUARD INDEX FDS	922908595	108,778	$28.4M	0.28%
95	VANGUARD INDEX FDS	922908538	120,083	$28.3M	0.28%
96	VANGUARD INDEX FDS	922908611	146,202	$28.1M	0.28%
97	ISHARES TR	464288588	301,535	$27.9M	0.28%
98	SPDR GOLD TR	GLD	130,308	$26.8M	0.27%
99	SELECT SECTOR SPDR TR	81369Y209	178,096	$26.3M	0.26%
100	WISDOMTREE TR	WT	333,024	$25.4M	0.25%
101	MASTERCARD INCORPORATED	MA	51,525	$24.8M	0.25%
102	VANGUARD WHITEHALL FDS	921946406	201,097	$24.3M	0.24%
103	FRANKLIN TEMPLETON ETF TR	FGDL	738,724	$23.8M	0.24%
104	SPDR SER TR	78464A409	324,188	$23.7M	0.24%
105	EATON CORP PLC	ETN	75,801	$23.7M	0.24%
106	ISHARES TR	464287432	250,412	$23.7M	0.24%
107	ISHARES TR	46436E486	1,156,253	$23.7M	0.24%
108	VANGUARD WHITEHALL FDS	921946810	286,395	$23.3M	0.23%
109	COMCAST CORP NEW	CCZ	538,539	$23.3M	0.23%
110	CAPITAL GROUP GROWTH ETF	14020G101	729,537	$23.3M	0.23%
111	PIMCO ETF TR	72201R775	246,085	$22.6M	0.23%
112	VANGUARD INDEX FDS	922908512	143,189	$22.3M	0.22%
113	SPDR DOW JONES INDL AVERAGE	78467X109	55,954	$22.3M	0.22%
114	DIMENSIONAL ETF TRUST	25434V203	729,032	$22.0M	0.22%
115	SALESFORCE INC	CRM	71,343	$21.5M	0.21%
116	CISCO SYS INC	CSCO	429,689	$21.4M	0.21%
117	ISHARES TR	464287507	348,523	$21.2M	0.21%
118	ISHARES TR	46436E312	881,158	$21.2M	0.21%
119	ACCENTURE PLC IRELAND	ACN	60,412	$20.9M	0.21%
120	INNOVATOR ETFS TRUST	INHD	467,747	$20.4M	0.20%
121	FIRST TR EXCHNG TRADED FD VI	33740F755	718,084	$20.1M	0.20%
122	ISHARES INC	46434G764	345,441	$19.9M	0.20%
123	CAPITAL GROUP DIVIDEND VALUE	14020W106	610,341	$19.8M	0.20%
124	FIRST TR VALUE LINE DIVID IN	33734H106	465,876	$19.7M	0.20%
125	UNION PAC CORP	UNP	78,916	$19.4M	0.19%
126	FIRST TR EXCHANGE TRADED FD	33734X150	264,750	$19.3M	0.19%
127	ISHARES TR	464287242	177,218	$19.3M	0.19%
128	FIRST TR NASDAQ 100 TECH IND	337345102	101,105	$19.3M	0.19%
129	NETFLIX INC	NFLX	31,692	$19.2M	0.19%
130	MARATHON PETE CORP	MARA	94,169	$19.0M	0.19%
131	DIMENSIONAL ETF TRUST	25434V815	625,138	$18.8M	0.19%
132	VERIZON COMMUNICATIONS INC	VZ	446,597	$18.7M	0.19%
133	FIRST TR EXCHANGE-TRADED FD	33738R811	206,839	$18.7M	0.19%
134	J P MORGAN EXCHANGE TRADED F	46641Q837	369,606	$18.6M	0.19%
135	ISHARES TR	46435GAA0	774,965	$18.5M	0.18%
136	ABBOTT LABS	ABLZF	162,230	$18.4M	0.18%
137	LOWES COS INC	548661107	71,009	$18.1M	0.18%
138	CAPITAL GROUP GBL GROWTH EQT	14020X104	617,806	$17.8M	0.18%
139	FIRST TR EXCHANGE TRADED FD	33734X101	275,689	$17.8M	0.18%
140	DIMENSIONAL ETF TRUST	25434V500	285,237	$17.8M	0.18%
141	FIRST TR EXCHANGE-TRADED FD	33739Q408	297,540	$17.7M	0.18%
142	CHUBB LIMITED	CB	68,457	$17.7M	0.18%
143	FIRST TR EXCHANGE-TRADED FD	33733E104	168,225	$17.7M	0.18%
144	PACER FDS TR	69374H881	304,813	$17.7M	0.18%
145	J P MORGAN EXCHANGE TRADED F	46641Q761	332,994	$17.6M	0.18%
146	ISHARES TR	46434VBG4	693,776	$17.4M	0.17%
147	ADOBE INC	ADBE	34,245	$17.3M	0.17%
148	SPDR SER TR	78464A508	343,754	$17.2M	0.17%
149	COCA COLA CO	KO	278,840	$17.1M	0.17%
150	VANGUARD SCOTTSDALE FDS	92206C870	211,318	$17.0M	0.17%
151	FIRST TRUST	33733E302	81,949	$16.8M	0.17%
152	SPDR INDEX SHS FDS	78463X509	458,802	$16.6M	0.17%
153	ISHARES INC	46434G103	318,621	$16.4M	0.16%
154	SERVICENOW INC	NOW	21,555	$16.4M	0.16%
155	BANK AMERICA CORP	060505104	430,852	$16.3M	0.16%
156	UNITED PARCEL SERVICE INC	UPS	109,383	$16.3M	0.16%
157	DIMENSIONAL ETF TRUST	25434V831	510,402	$16.1M	0.16%
158	ISHARES TR	464287499	188,306	$15.8M	0.16%
159	NEXTERA ENERGY INC	NEE-PW	246,518	$15.8M	0.16%
160	INTERNATIONAL BUSINESS MACHS	INTR	82,123	$15.7M	0.16%
161	VANECK ETF TRUST	92189F643	171,203	$15.4M	0.15%
162	FIRST TR EXCHNG TRADED FD VI	33740F805	349,841	$15.3M	0.15%
163	LOCKHEED MARTIN CORP	LMT	33,359	$15.2M	0.15%
164	ISHARES TR	46434V803	423,528	$14.8M	0.15%
165	ISHARES TR	464287598	82,192	$14.7M	0.15%
166	VANGUARD SCOTTSDALE FDS	92206C409	190,174	$14.7M	0.15%
167	SPDR INDEX SHS FDS	78463X889	407,871	$14.6M	0.15%
168	SOUTHERN CO	SOMN	200,857	$14.4M	0.14%
169	FIRST TR EXCH TRADED FD III	33740J104	716,807	$14.4M	0.14%
170	ISHARES TR	46435U259	564,280	$14.3M	0.14%
171	AMGEN INC	AMGN	50,267	$14.3M	0.14%
172	ISHARES TR	46435G425	123,508	$14.2M	0.14%
173	VANGUARD CHARLOTTE FDS	92203J407	288,162	$14.2M	0.14%
174	LINDE PLC	LIN	30,405	$14.1M	0.14%
175	PRINCIPAL EXCHANGE TRADED FD	74255Y870	273,876	$14.1M	0.14%
176	AMERICAN EXPRESS CO	AXP	61,508	$14.0M	0.14%
177	PHILLIPS 66	PSX	84,882	$13.9M	0.14%
178	CAPITAL GROUP CORE EQUITY ET	14020V108	444,884	$13.9M	0.14%
179	DBX ETF TR	233051200	336,530	$13.8M	0.14%
180	ISHARES TR	46436E528	596,581	$13.8M	0.14%
181	ISHARES TR	46435U432	511,797	$13.5M	0.13%
182	ISHARES TR	46434V860	265,969	$13.5M	0.13%
183	SELECT SECTOR SPDR TR	81369Y506	142,023	$13.4M	0.13%
184	ISHARES TR	46435U697	514,934	$13.4M	0.13%
185	THERMO FISHER SCIENTIFIC INC	TMO	22,912	$13.3M	0.13%
186	AIR PRODS & CHEMS INC	AIIR	54,406	$13.2M	0.13%
187	CONOCOPHILLIPS	COP	103,370	$13.2M	0.13%
188	VANGUARD BD INDEX FDS	921937827	170,112	$13.0M	0.13%
189	SELECT SECTOR SPDR TR	81369Y803	62,193	$13.0M	0.13%
190	INVESCO EXCH TRADED FD TR II	IVZ	70,863	$12.9M	0.13%
191	ISHARES TR	46436E387	553,186	$12.9M	0.13%
192	CAMBRIA ETF TR	132061706	384,881	$12.9M	0.13%
193	INVESCO EXCH TRADED FD TR II	IVZ	194,671	$12.8M	0.13%
194	DUKE ENERGY CORP NEW	DUKB	128,184	$12.4M	0.12%
195	J P MORGAN EXCHANGE TRADED F	46641Q332	213,435	$12.3M	0.12%
196	FIRST TR EXCHANGE-TRADED ALP	33737M102	163,082	$12.3M	0.12%
197	DISNEY WALT CO	254687106	100,597	$12.3M	0.12%
198	APPLIED MATLS INC	038222105	58,930	$12.2M	0.12%
199	HONEYWELL INTL INC	438516106	58,333	$12.0M	0.12%
200	INTUIT	INTU	18,396	$12.0M	0.12%
201	ISHARES TR	464289420	155,580	$11.9M	0.12%
202	CAMBRIA ETF TR	132061201	159,576	$11.7M	0.12%
203	SUPER MICRO COMPUTER INC	SMCI	11,502	$11.6M	0.12%
204	NOVO-NORDISK A S	NONOF	89,691	$11.5M	0.11%
205	VANGUARD INDEX FDS	922908652	65,616	$11.5M	0.11%
206	STARBUCKS CORP	SBUX	125,615	$11.5M	0.11%
207	DIMENSIONAL ETF TRUST	25434V732	450,054	$11.5M	0.11%
208	FIRST TR EXCHNG TRADED FD VI	33740U679	362,785	$11.4M	0.11%
209	PALO ALTO NETWORKS INC	PANW	40,162	$11.4M	0.11%
210	BLACKSTONE INC	BX	86,404	$11.4M	0.11%
211	BOEING CO	BA-PA	58,079	$11.2M	0.11%
212	ISHARES TR	464287150	96,626	$11.1M	0.11%
213	ISHARES TR	464287341	257,970	$11.1M	0.11%
214	RTX CORPORATION	RTX	113,492	$11.1M	0.11%
215	TAIWAN SEMICONDUCTOR MFG LTD	874039100	78,168	$10.6M	0.11%
216	ENBRIDGE INC	ENNPF	291,102	$10.5M	0.10%
217	TEXAS INSTRS INC	882508104	60,254	$10.5M	0.10%
218	ISHARES TR	464288240	194,428	$10.4M	0.10%
219	SSGA ACTIVE TR	78470P408	204,019	$10.2M	0.10%
220	PROSHARES TR	74348A467	99,825	$10.1M	0.10%
221	QUALCOMM INC	QCOM	59,762	$10.1M	0.10%
222	INVESCO EXCHANGE TRADED FD T	IVZ	91,748	$10.1M	0.10%
223	ISHARES TR	464288661	87,089	$10.1M	0.10%
224	PHILIP MORRIS INTL INC	718172109	109,504	$10.0M	0.10%
225	ISHARES TR	464287648	37,004	$10.0M	0.10%
226	MEDTRONIC PLC	MDT	114,753	$10.0M	0.10%
227	ISHARES TR	464287440	104,852	$9.9M	0.10%
228	ISHARES TR	464288414	91,676	$9.9M	0.10%
229	CME GROUP INC	CME	45,204	$9.7M	0.10%
230	SPDR SER TR	78468R663	105,828	$9.7M	0.10%
231	UBER TECHNOLOGIES INC	UBER	125,857	$9.7M	0.10%
232	PFIZER INC	PFE	348,229	$9.7M	0.10%
233	SPDR SER TR	78464A763	73,335	$9.6M	0.10%
234	VANGUARD SCOTTSDALE FDS	92206C680	110,793	$9.6M	0.10%
235	ISHARES TR	46435U283	379,963	$9.6M	0.10%
236	GENERAL ELECTRIC CO	369604301	54,435	$9.6M	0.10%
237	ISHARES TR	464288687	294,873	$9.5M	0.09%
238	FIRST TR EXCHANGE-TRADED FD	33738R886	470,611	$9.4M	0.09%
239	INNOVATOR ETFS TRUST	INHD	239,206	$9.4M	0.09%
240	ISHARES TR	46429B663	84,360	$9.3M	0.09%
241	VANGUARD INDEX FDS	922908637	38,690	$9.3M	0.09%
242	BLACKROCK ETF TRUST II	BLK	176,368	$9.3M	0.09%
243	AMPLIFY ETF TR	032108409	237,711	$9.2M	0.09%
244	MORGAN STANLEY	MS-PQ	98,152	$9.2M	0.09%
245	FIDELITY COVINGTON TRUST	316092600	131,902	$9.2M	0.09%
246	DIMENSIONAL ETF TRUST	25434V872	219,366	$9.2M	0.09%
247	AFLAC INC	AFL	106,810	$9.2M	0.09%
248	FIRST TR EXCHANGE TRADED FD	33734X176	67,446	$9.1M	0.09%
249	SELECT SECTOR SPDR TR	81369Y852	111,072	$9.1M	0.09%
250	FIRST TR EXCHANGE-TRADED FD	33738D309	195,501	$9.0M	0.09%
251	DANAHER CORPORATION	235851102	36,122	$9.0M	0.09%
252	GENERAL DYNAMICS CORP	GD	31,833	$9.0M	0.09%
253	CAPITAL GROUP INTL FOCUS EQT	14019W109	347,972	$9.0M	0.09%
254	ISHARES TR	464287168	71,716	$8.8M	0.09%
255	SPDR INDEX SHS FDS	78463X848	309,326	$8.8M	0.09%
256	FIRST TR EXCH TRADED FD III	33739N108	169,895	$8.7M	0.09%
257	ALTRIA GROUP INC	MO	199,626	$8.7M	0.09%
258	MOTOROLA SOLUTIONS INC	MSI	24,380	$8.7M	0.09%
259	INVESCO EXCHANGE TRADED FD T	IVZ	80,894	$8.6M	0.09%
260	SELECT SECTOR SPDR TR	81369Y308	112,622	$8.6M	0.09%
261	INVESCO EXCHANGE TRADED FD T	IVZ	86,839	$8.6M	0.09%
262	ISHARES TR	464287457	104,294	$8.5M	0.08%
263	VANGUARD INTL EQUITY INDEX F	922042775	145,039	$8.5M	0.08%
264	PROLOGIS INC.	PLDGP	64,313	$8.4M	0.08%
265	NIKE INC	NKE	88,843	$8.3M	0.08%
266	WASTE MGMT INC DEL	94106L109	38,978	$8.3M	0.08%
267	DEVON ENERGY CORP NEW	25179M103	165,284	$8.3M	0.08%
268	FIDELITY COVINGTON TRUST	316092824	144,822	$8.1M	0.08%
269	FIRST TR EXCHANGE-TRADED FD	33739Q200	167,253	$8.1M	0.08%
270	FASTENAL CO	FAST	103,615	$8.0M	0.08%
271	FIRST TR EXCHNG TRADED FD VI	33740U703	337,952	$8.0M	0.08%
272	CADENCE DESIGN SYSTEM INC	CDNS	25,451	$7.9M	0.08%
273	SPDR SER TR	78464A847	146,150	$7.8M	0.08%
274	AT&T INC	T-PC	441,642	$7.8M	0.08%
275	ISHARES TR	46432F834	113,587	$7.7M	0.08%
276	DIMENSIONAL ETF TRUST	25434V765	286,111	$7.7M	0.08%
277	DEERE & CO	DE	18,657	$7.7M	0.08%
278	LAM RESEARCH CORP	LRCX	7,886	$7.7M	0.08%
279	ISHARES GOLD TR	IAU	181,973	$7.6M	0.08%
280	MCKESSON CORP	MCK	14,208	$7.6M	0.08%
281	EMERSON ELEC CO	EMR	66,651	$7.6M	0.08%
282	ISHARES TR	46435U713	173,986	$7.5M	0.08%
283	ISHARES TR	46429B267	325,561	$7.4M	0.07%
284	PIMCO ETF TR	72201R585	287,230	$7.4M	0.07%
285	ARISTA NETWORKS INC	ANET	25,350	$7.4M	0.07%
286	PACER PACIFIC	69374H428	154,379	$7.3M	0.07%
287	FIRST TRUST	33734Y109	78,600	$7.3M	0.07%
288	CROWDSTRIKE HLDGS INC	CRWD	22,756	$7.3M	0.07%
289	KLA CORP	KLAC	10,426	$7.3M	0.07%
290	ONEOK INC NEW	OKE	90,154	$7.2M	0.07%
291	TARGET CORP	TGT	40,616	$7.2M	0.07%
292	GOLDMAN SACHS ETF TR	NVGLF	71,264	$7.2M	0.07%
293	FIDELITY COVINGTON TRUST	316092808	45,848	$7.1M	0.07%
294	ENTERPRISE PRODS PARTNERS L	293792107	244,159	$7.1M	0.07%
295	ISHARES TR	464288810	120,147	$7.0M	0.07%
296	FIRST TR EXCHANGE-TRADED FD	33738R118	101,031	$7.0M	0.07%
297	MARVELL TECHNOLOGY INC	MRVL	99,047	$7.0M	0.07%
298	BERKSHIRE HATHAWAY INC DEL	BRK-A	11	$7.0M	0.07%
299	VANGUARD WORLD FD	92204A702	13,276	$7.0M	0.07%
300	VANGUARD SCOTTSDALE FDS	92206C771	151,738	$6.9M	0.07%
301	FIRST TR EXCHANGE-TRADED FD	33738D804	368,112	$6.9M	0.07%
302	SELECT SECTOR SPDR TR	81369Y704	54,848	$6.9M	0.07%
303	BOOKING HOLDINGS INC	BKNG	1,902	$6.9M	0.07%
304	GOLDMAN SACHS ETF TR	NVGLF	63,030	$6.9M	0.07%
305	SCHWAB STRATEGIC TR	808524102	112,717	$6.9M	0.07%
306	ENERGY TRANSFER L P	ET-PI	437,343	$6.9M	0.07%
307	INNOVATOR ETFS TRUST	INHD	193,954	$6.9M	0.07%
308	BRISTOL-MYERS SQUIBB CO	CELG-RI	125,767	$6.8M	0.07%
309	INTEL CORP	INTC	153,934	$6.8M	0.07%
310	ISHARES TR	464288638	131,140	$6.8M	0.07%
311	AMERICAN CENTY ETF TR	025072703	106,097	$6.8M	0.07%
312	ARK ETF TR	00214Q104	134,798	$6.8M	0.07%
313	WILLIAMS COS INC	969457100	172,759	$6.7M	0.07%
314	J P MORGAN EXCHANGE TRADED F	46654Q203	123,387	$6.7M	0.07%
315	SELECT SECTOR SPDR TR	81369Y886	101,200	$6.6M	0.07%
316	SPDR SER TR	78468R739	139,977	$6.6M	0.07%
317	ISHARES TR	464287465	82,760	$6.6M	0.07%
318	PALANTIR TECHNOLOGIES INC	PLTR	284,832	$6.6M	0.07%
319	VERTIV HOLDINGS CO	VRT	79,443	$6.5M	0.06%
320	VANGUARD MUN BD FDS	922907746	128,224	$6.5M	0.06%
321	DIMENSIONAL ETF TRUST	25434V609	119,144	$6.5M	0.06%
322	FIRST TR EXCHANGE TRADED FD	33734X846	114,651	$6.5M	0.06%
323	CLEVELAND-CLIFFS INC NEW	CLF	284,108	$6.5M	0.06%
324	PARKER-HANNIFIN CORP	PH	11,604	$6.4M	0.06%
325	ISHARES U S ETF TR	46431W507	127,733	$6.4M	0.06%
326	ISHARES TR	46436E718	63,662	$6.4M	0.06%
327	SCHWAB STRATEGIC TR	808524201	102,103	$6.3M	0.06%
328	ISHARES TR	464287101	25,484	$6.3M	0.06%
329	VANGUARD BD INDEX FDS	921937819	83,288	$6.3M	0.06%
330	PACER FDS TR	69374H105	131,484	$6.3M	0.06%
331	TJX COS INC NEW	872540109	61,788	$6.3M	0.06%
332	MICRON TECHNOLOGY INC	MU	53,008	$6.2M	0.06%
333	DIMENSIONAL ETF TRUST	25434V864	132,285	$6.2M	0.06%
334	ISHARES TR	464288281	69,357	$6.2M	0.06%
335	GOLDMAN SACHS GROUP INC	GSCE	14,863	$6.2M	0.06%
336	ISHARES TR	464287523	27,295	$6.2M	0.06%
337	DARDEN RESTAURANTS INC	DRI	36,884	$6.2M	0.06%
338	ELEVANCE HEALTH INC	ELV	11,872	$6.2M	0.06%
339	SPDR SER TR	78468R853	142,741	$6.1M	0.06%
340	DOW INC	DOW	105,166	$6.1M	0.06%
341	AMPLIFY BLACKSWAN	032108888	217,590	$6.1M	0.06%
342	INNOVATOR ETFS TRUST	INHD	208,356	$6.0M	0.06%
343	STRYKER CORPORATION	SYK	16,788	$6.0M	0.06%
344	DIMENSIONAL ETF TRUST	25434V781	220,760	$6.0M	0.06%
345	VANGUARD SCOTTSDALE FDS	92206C714	76,305	$6.0M	0.06%
346	OREILLY AUTOMOTIVE INC	67103H107	5,273	$6.0M	0.06%
347	ISHARES TR	464287473	47,447	$5.9M	0.06%
348	SCHWAB CHARLES CORP	SCHW-PJ	81,450	$5.9M	0.06%
349	SCHWAB STRATEGIC TR	808524300	63,387	$5.9M	0.06%
350	PAYCHEX INC	PAYX	47,790	$5.9M	0.06%
351	FIDELITY MERRIMACK STR TR	316188309	129,383	$5.9M	0.06%
352	VANGUARD BD INDEX FDS	921937793	80,735	$5.8M	0.06%
353	EXCHANGE EMQQ	301505889	186,020	$5.8M	0.06%
354	VANGUARD WORLD FD	921910816	20,296	$5.8M	0.06%
355	PACER FDS TR	69374H303	84,082	$5.8M	0.06%
356	VANGUARD INDEX FDS	922908553	66,731	$5.8M	0.06%
357	3M CO	MMM	54,280	$5.8M	0.06%
358	TRUIST FINL CORP	89832Q109	147,609	$5.8M	0.06%
359	ROCKWELL AUTOMATION INC	ROK	19,748	$5.8M	0.06%
360	ECOLAB INC	ECL	24,814	$5.7M	0.06%
361	EA SERIES TRUST	02072L771	195,131	$5.7M	0.06%
362	FIRST TR EXCHNG TRADED FD VI	33740U208	126,337	$5.6M	0.06%
363	FIDELITY MSCI	316092709	82,803	$5.6M	0.06%
364	FIRST TR EXCH TRADED FD III	33739E108	321,081	$5.6M	0.06%
365	KIMBERLY-CLARK CORP	KMB	42,731	$5.5M	0.06%
366	ISHARES TR	46435U515	218,568	$5.4M	0.05%
367	CVS HEALTH CORP	CVS	68,092	$5.4M	0.05%
368	SHERWIN WILLIAMS CO	SHW	15,635	$5.4M	0.05%
369	ISHARES TR	464287481	47,456	$5.4M	0.05%
370	VERTEX PHARMACEUTICALS INC	VRTX	12,923	$5.4M	0.05%
371	OCCIDENTAL PETE CORP	674599105	82,949	$5.4M	0.05%
372	FEDEX CORP	FDX	18,554	$5.4M	0.05%
373	FRANKLIN TEMPLETON ETF TR	FGDL	100,663	$5.4M	0.05%
374	ALPS ETF TR	00162Q452	112,670	$5.3M	0.05%
375	BECTON DICKINSON & CO	BDX	21,603	$5.3M	0.05%
376	INVESCO EXCH TRADED FD TR II	IVZ	120,391	$5.3M	0.05%
377	ASML HOLDING N V	ASMLF	5,506	$5.3M	0.05%
378	VANECK ETF TRUST	92189F106	167,352	$5.3M	0.05%
379	FIRST TR EXCHANGE-TRADED FD	33739Q705	98,363	$5.3M	0.05%
380	PROGRESSIVE CORP	743315103	25,230	$5.2M	0.05%
381	THE CIGNA GROUP	125523100	14,298	$5.2M	0.05%
382	WISDOMTREE TR	WT	103,138	$5.2M	0.05%
383	FIRST TR MORNINGSTAR DIVID L	336917109	134,654	$5.2M	0.05%
384	ISHARES TR	464288273	81,000	$5.1M	0.05%
385	DIMENSIONAL ETF TRUST	25434V823	228,121	$5.1M	0.05%
386	INTUITIVE SURGICAL INC	ISRG	12,781	$5.1M	0.05%
387	EDWARDS LIFESCIENCES CORP	EW	53,218	$5.1M	0.05%
388	CITIGROUP INC	C-PR	80,231	$5.1M	0.05%
389	SPDR MSCI	78468R812	34,583	$5.0M	0.05%
390	MARSH & MCLENNAN COS INC	571748102	24,417	$5.0M	0.05%
391	MONOLITHIC PWR SYS INC	609839105	7,408	$5.0M	0.05%
392	SPDR SER TR	78464A664	179,491	$5.0M	0.05%
393	ABRDN GOLD ETF TRUST	00326A104	235,507	$5.0M	0.05%
394	SPDR INDEX SHS FDS	78463X434	65,678	$5.0M	0.05%
395	VANECK ETF TRUST	92189H300	203,728	$5.0M	0.05%
396	TRAVELERS COMPANIES INC	TRV	21,647	$5.0M	0.05%
397	PIONEER NAT RES CO	723787107	18,883	$5.0M	0.05%
398	INVESCO BULLETSHARES	IVZ	238,522	$4.9M	0.05%
399	IQVIA HLDGS INC	IQV	19,201	$4.9M	0.05%
400	PRUDENTIAL FINL INC	PUKPF	41,210	$4.8M	0.05%
401	SCHWAB STRATEGIC TR	808524680	143,422	$4.8M	0.05%
402	FIRST TRUST	33734X770	211,188	$4.8M	0.05%
403	INVESCO BULLETSHARES	IVZ	251,627	$4.8M	0.05%
404	FIDELITY NATL INFORMATION SV	31620M106	64,846	$4.8M	0.05%
405	NUSHARES ETF TR	NU	122,373	$4.8M	0.05%
406	ISHARES TR	46435G516	59,381	$4.7M	0.05%
407	INVESCO BULLETSHARES	IVZ	226,011	$4.7M	0.05%
408	ISHARES TR	464288612	45,461	$4.7M	0.05%
409	FREEPORT-MCMORAN INC	FCX	99,472	$4.7M	0.05%
410	INVESCO BULLETSHARES	IVZ	240,560	$4.6M	0.05%
411	FIDELITY COVINGTON	316092303	96,994	$4.6M	0.05%
412	VIRTUS ETF TR II	92790A504	133,703	$4.6M	0.05%
413	ISHARES IBONDS	46436E833	209,019	$4.6M	0.05%
414	BLACKSTONE MORTGAGE	BX	227,593	$4.5M	0.05%
415	FIRST TR EXCHNG TRADED FD VI	33740U752	159,940	$4.5M	0.05%
416	NORTHERN LTS FD TR IV	NTRSO	89,910	$4.5M	0.05%
417	FRANKLIN TEMPLETON ETF TR	FGDL	145,482	$4.5M	0.04%
418	FIRST TR EXCHANGE-TRADED FD	33738D606	210,949	$4.5M	0.04%
419	BUILDERS FIRSTSOURCE INC	BLDR	21,510	$4.5M	0.04%
420	ZOETIS INC	ZTS	26,504	$4.5M	0.04%
421	SPDR SER TR	78464A359	61,154	$4.5M	0.04%
422	INVESCO BULLETSHARES	IVZ	221,817	$4.5M	0.04%
423	FIRST TR EXCHNG TRADED FD VI	33740F599	113,244	$4.4M	0.04%
424	GILEAD SCIENCES INC	GILD	60,425	$4.4M	0.04%
425	GENUINE PARTS CO	GPC	28,537	$4.4M	0.04%
426	ISHARES TR	464287176	41,017	$4.4M	0.04%
427	FIRST TR EXCHNG TRADED FD VI	33740F417	199,574	$4.4M	0.04%
428	SELECT SECTOR SPDR TR	81369Y605	103,724	$4.4M	0.04%
429	BARCLAYS BANK PLC	VXZ	318,120	$4.4M	0.04%
430	S&P GLOBAL INC	SPGI	10,206	$4.3M	0.04%
431	INVESCO EXCHANGE TRADED FD T	IVZ	37,780	$4.3M	0.04%
432	ISHARES TR	464288802	39,471	$4.3M	0.04%
433	SCHWAB STRATEGIC TR	808524805	110,379	$4.3M	0.04%
434	ISHARES TR	464287630	26,892	$4.3M	0.04%
435	APOLLO GLOBAL MGMT INC	03769M106	37,845	$4.3M	0.04%
436	EDISON INTL	281020107	60,114	$4.3M	0.04%
437	COLUMBIA ETF TR I	19761L706	136,297	$4.2M	0.04%
438	SPDR SER TR	78468R523	42,280	$4.2M	0.04%
439	VANECK ETF TRUST	92189F411	248,313	$4.2M	0.04%
440	NORTHROP GRUMMAN CORP	NOC	8,766	$4.2M	0.04%
441	ISHARES TR	46429B689	59,130	$4.2M	0.04%
442	SHOPIFY INC	SHOP	54,219	$4.2M	0.04%
443	BOSTON SCIENTIFIC CORP	BSX	60,663	$4.2M	0.04%
444	VALERO ENERGY CORP	VLO	24,289	$4.1M	0.04%
445	COLGATE PALMOLIVE CO	CL	46,012	$4.1M	0.04%
446	LATTICE STRATEGIES TR	518416102	147,891	$4.1M	0.04%
447	PIMCO ETF TR	72201R833	40,824	$4.1M	0.04%
448	FS KKR CAP CORP	FSK	214,580	$4.1M	0.04%
449	KINDER MORGAN INC DEL	EP-PC	222,777	$4.1M	0.04%
450	CONSTELLATION ENERGY CORP	CEG	22,083	$4.1M	0.04%
451	INVESCO EXCHANGE TRADED FD T	IVZ	96,548	$4.1M	0.04%
452	ISHARES EXPANDED	464287515	47,641	$4.1M	0.04%
453	PNC FINL SVCS GROUP INC	693475105	25,029	$4.0M	0.04%
454	FIRST TR EXCHANGE-TRADED FD	33733A201	117,304	$4.0M	0.04%
455	DIAMONDBACK ENERGY INC	FANG	20,384	$4.0M	0.04%
456	PURECYCLE TECHNOLOGIES INC	PCTTW	643,926	$4.0M	0.04%
457	XCEL ENERGY INC	XELLL	74,358	$4.0M	0.04%
458	LAMAR ADVERTISING	LAMR	33,465	$4.0M	0.04%
459	ARES MANAGEMENT CORPORATION	ARES-PB	29,891	$4.0M	0.04%
460	STELLAR BANCORP INC	STEL	163,117	$4.0M	0.04%
461	FISERV INC	FISV	24,852	$4.0M	0.04%
462	WEC ENERGY GROUP INC	WEC	48,298	$4.0M	0.04%
463	COLUMBIA ETF TR I	19761L300	89,037	$4.0M	0.04%
464	FIDELITY WISE ORIGIN BITCOIN	FBTC	63,890	$4.0M	0.04%
465	PAYPAL HLDGS INC	PYPL	59,181	$4.0M	0.04%
466	REGENERON PHARMACEUTICALS	REGN	4,108	$4.0M	0.04%
467	BROADRIDGE FINL SOLUTIONS IN	11133T103	19,259	$3.9M	0.04%
468	SYNOPSYS INC	SNPS	6,891	$3.9M	0.04%
469	TRANE TECHNOLOGIES PLC	TT	13,117	$3.9M	0.04%
470	VANGUARD WORLD FD	921910691	62,565	$3.9M	0.04%
471	HARTFORD FINL SVCS GROUP INC	HIG-PG	38,043	$3.9M	0.04%
472	DOVER CORP	DOV	22,121	$3.9M	0.04%
473	ISHARES TR	464287549	45,431	$3.9M	0.04%
474	FIDELITY COVINGTON	316092402	151,035	$3.9M	0.04%
475	NORFOLK SOUTHN CORP	655844108	15,315	$3.9M	0.04%
476	INNOVATOR EQUITY	INHD	129,612	$3.9M	0.04%
477	PACCAR INC	PCAR	31,208	$3.9M	0.04%
478	OMNICOM GROUP INC	OMC	39,861	$3.9M	0.04%
479	VANGUARD WHITEHALL FDS	921946794	55,691	$3.8M	0.04%
480	NUSHARES ETF TR	NU	49,851	$3.8M	0.04%
481	JOHNSON CTLS INTL PLC	G51502105	57,397	$3.7M	0.04%
482	ISHARES TR	464287291	50,042	$3.7M	0.04%
483	IDEXX LABS INC	45168D104	6,894	$3.7M	0.04%
484	ISHARES TR	464288158	35,428	$3.7M	0.04%
485	ISHARES TR	46435UAA9	155,436	$3.7M	0.04%
486	FIRST TR EXCHANGE-TRADED FD	33741X102	105,780	$3.7M	0.04%
487	KIMBALL ELECTRONICS	KE	170,030	$3.7M	0.04%
488	SELECT SECTOR SPDR TR	81369Y407	19,990	$3.7M	0.04%
489	AMERIPRISE FINL INC	03076C106	8,377	$3.7M	0.04%
490	INVESCO EXCH TRADED FD TR II	IVZ	171,365	$3.6M	0.04%
491	SPDR SER TR	78468R606	154,399	$3.6M	0.04%
492	US BANCORP DEL	USB-PS	80,806	$3.6M	0.04%
493	L3HARRIS TECHNOLOGIES INC	LHX	16,731	$3.6M	0.04%
494	NUCOR CORP	NUE	17,963	$3.6M	0.04%
495	PULTE GROUP INC	745867101	29,393	$3.5M	0.04%
496	AMERICAN CENTY ETF TR	025072802	53,691	$3.5M	0.04%
497	AUTODESK INC	ADSK	13,433	$3.5M	0.03%
498	CHENIERE ENERGY INC	LNG	21,689	$3.5M	0.03%
499	SPDR SER TR	78464A870	36,843	$3.5M	0.03%
500	FIDELITY COVINGTON TRUST	316092832	75,055	$3.5M	0.03%