13F HOLDINGS REPORT

NewEdge Advisors, LLC

Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001213900-24-069816

Total Value

$13.74B

Positions

3,787

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	2,239,346	$471.7M	3.91%
2	ISHARES TR	464287200	711,702	$389.5M	3.23%
3	NVIDIA CORPORATION	NVDA	3,275,422	$372.8M	3.09%
4	MICROSOFT CORP	MSFT	818,913	$366.0M	3.03%
5	SPDR S&P 500 ETF TR	SPY	706,294	$297.0M	2.46%
6	VANGUARD INDEX FDS	922908363	486,098	$243.1M	2.01%
7	AMAZON COM INC	AMZN	1,094,051	$211.4M	1.75%
8	BROADCOM INC	AVGO	95,011	$152.5M	1.26%
9	VANGUARD INDEX FDS	922908736	373,646	$139.7M	1.16%
10	ISHARES TR	464287309	1,485,754	$137.5M	1.14%
11	VANGUARD INDEX FDS	922908744	800,777	$128.5M	1.06%
12	ISHARES TR	46432F339	683,710	$116.8M	0.97%
13	ELI LILLY & CO	LLY	123,167	$111.5M	0.92%
14	JPMORGAN CHASE & CO.	VYLD	543,999	$110.0M	0.91%
15	SPDR SER TR	78464A854	1,664,652	$106.5M	0.88%
16	INVESCO QQQ TR	IVZ	215,872	$103.4M	0.86%
17	DIMENSIONAL ETF TRUST	25434V708	3,068,549	$98.9M	0.82%
18	ALPHABET INC	GOOG	527,714	$96.8M	0.80%
19	ISHARES TR	46434V613	2,129,449	$96.3M	0.80%
20	VISA INC	V	345,118	$90.6M	0.75%
21	BLACKROCK ETF TRUST	BLK	1,913,948	$89.8M	0.74%
22	VANGUARD TAX-MANAGED FDS	921943858	1,816,420	$89.8M	0.74%
23	ISHARES TR	464287226	912,655	$88.6M	0.73%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	201,539	$82.0M	0.68%
25	MERCK & CO INC	MRK	655,574	$81.2M	0.67%
26	ISHARES TR	464287614	222,354	$81.1M	0.67%
27	CHEVRON CORP NEW	CVX	508,930	$79.6M	0.66%
28	ALPHABET INC	GOOG	418,397	$76.2M	0.63%
29	META PLATFORMS INC	META	150,739	$76.0M	0.63%
30	ABBVIE INC	ABBV	441,911	$75.8M	0.63%
31	ORACLE CORP	ORCL-PD	494,751	$69.9M	0.58%
32	VANGUARD INDEX FDS	922908769	254,914	$68.2M	0.56%
33	EXXON MOBIL CORP	XOM	586,380	$67.5M	0.56%
34	ISHARES TR	464288885	657,799	$67.3M	0.56%
35	COSTCO WHSL CORP NEW	22160K105	79,146	$67.3M	0.56%
36	CATERPILLAR INC	CAT	191,163	$63.7M	0.53%
37	ISHARES TR	464287721	419,852	$63.2M	0.52%
38	UNITEDHEALTH GROUP INC	UNH	123,126	$62.7M	0.52%
39	VANGUARD SPECIALIZED FUNDS	921908844	342,482	$62.5M	0.52%
40	ISHARES TR	46432F842	853,967	$62.0M	0.51%
41	VANGUARD BD INDEX FDS	921937835	844,238	$60.8M	0.50%
42	HOME DEPOT INC	HD	169,668	$58.4M	0.48%
43	FIRST TR EXCHANGE-TRADED FD	33738R605	985,619	$56.4M	0.47%
44	ISHARES TR	464287408	304,801	$55.5M	0.46%
45	ANALOG DEVICES INC	ADI	241,813	$55.2M	0.46%
46	VANGUARD INDEX FDS	922908629	224,395	$54.3M	0.45%
47	WELLS FARGO CO NEW	949746101	869,577	$51.6M	0.43%
48	WALMART INC	WMT	759,835	$51.4M	0.43%
49	BLACKROCK INC	BLK	64,715	$51.0M	0.42%
50	CENCORA INC	COR	222,606	$50.2M	0.42%
51	GALLAGHER ARTHUR J & CO	363576109	187,296	$48.6M	0.40%
52	ISHARES TR	464287804	455,086	$48.5M	0.40%
53	ISHARES TR	46436E866	2,085,864	$48.4M	0.40%
54	TESLA INC	TSLA	236,802	$46.9M	0.39%
55	APPLIED MATLS INC	038222105	195,903	$46.2M	0.38%
56	AMERICAN TOWER CORP NEW	03027X100	237,043	$46.1M	0.38%
57	NOVO-NORDISK A S	NONOF	318,580	$45.5M	0.38%
58	AUTOMATIC DATA PROCESSING IN	ADP	190,356	$45.4M	0.38%
59	ISHARES TR	464288588	473,381	$43.5M	0.36%
60	INVESCO EXCHANGE TRADED FD T	IVZ	258,837	$42.5M	0.35%
61	ISHARES TR	46429B697	498,951	$41.9M	0.35%
62	PROCTER AND GAMBLE CO	742718109	253,210	$41.8M	0.35%
63	ILLINOIS TOOL WKS INC	452308109	175,921	$41.7M	0.35%
64	TRACTOR SUPPLY CO	TSCO	152,439	$41.2M	0.34%
65	PIMCO ETF TR	72201R775	447,056	$40.7M	0.34%
66	SPDR GOLD TR	GLD	188,892	$40.6M	0.34%
67	ISHARES TR	464288877	759,155	$40.3M	0.33%
68	FIRST TR EXCHNG TRADED FD VI	33740F755	1,386,508	$40.1M	0.33%
69	SAP SE	SAPGF	197,976	$39.9M	0.33%
70	ISHARES TR	464287432	431,294	$39.6M	0.33%
71	PACER FDS TR	69374H857	904,224	$39.4M	0.33%
72	PUBLIC STORAGE OPER CO	PSA-PS	136,923	$39.4M	0.33%
73	JOHNSON & JOHNSON	JNJ	268,520	$39.2M	0.33%
74	VANGUARD INTL EQUITY INDEX F	922042858	887,613	$38.8M	0.32%
75	AVERY DENNISON CORP	AVY	176,862	$38.7M	0.32%
76	MONDELEZ INTL INC	609207105	590,009	$38.6M	0.32%
77	SPDR SER TR	78464A649	1,514,080	$38.0M	0.31%
78	PIMCO ETF TR	72201R585	1,464,239	$37.5M	0.31%
79	T-MOBILE US INC	TMUSZ	211,059	$37.2M	0.31%
80	GLOBAL X FDS	37954Y350	1,658,283	$37.2M	0.31%
81	ISHARES TR	46434VBD1	1,489,769	$37.0M	0.31%
82	ISHARES TR	46436E874	1,530,228	$36.7M	0.30%
83	VANGUARD INDEX FDS	922908751	167,801	$36.6M	0.30%
84	ISHARES TR	46434V456	936,638	$36.6M	0.30%
85	FIRST TR EXCHANGE-TRADED FD	33738R506	656,385	$35.9M	0.30%
86	PEPSICO INC	PEP	212,291	$35.0M	0.29%
87	ISHARES TR	46429B655	683,157	$34.9M	0.29%
88	SELECT SECTOR SPDR TR	81369Y209	238,679	$34.8M	0.29%
89	ISHARES TR	46436E858	1,507,574	$34.2M	0.28%
90	SCHWAB STRATEGIC TR	808524797	437,970	$34.1M	0.28%
91	ISHARES TR	464287622	113,311	$33.7M	0.28%
92	ISHARES INC	46434G103	620,560	$33.2M	0.28%
93	VANGUARD WHITEHALL FDS	921946406	279,472	$33.1M	0.27%
94	ISHARES TR	464289438	153,293	$32.9M	0.27%
95	DTE ENERGY CO	DTK	293,962	$32.6M	0.27%
96	ISHARES TR	464287655	160,217	$32.5M	0.27%
97	CAPITAL GROUP GROWTH ETF	14020G101	967,138	$31.8M	0.26%
98	ADVANCED MICRO DEVICES INC	AMD	186,107	$30.2M	0.25%
99	MCDONALDS CORP	MCD	117,268	$29.9M	0.25%
100	ISHARES TR	46434V621	518,643	$29.9M	0.25%
101	WISDOMTREE TR	WT	382,672	$29.9M	0.25%
102	SPDR SER TR	78464A409	371,179	$29.7M	0.25%
103	DIMENSIONAL ETF TRUST	25434V666	1,019,956	$29.5M	0.24%
104	VANGUARD INDEX FDS	922908538	128,132	$29.4M	0.24%
105	EATON CORP PLC	ETN	93,025	$29.2M	0.24%
106	VANGUARD INDEX FDS	922908595	115,177	$28.8M	0.24%
107	ISHARES TR	46436E841	1,298,753	$28.7M	0.24%
108	VANGUARD INDEX FDS	922908611	156,565	$28.6M	0.24%
109	CAPITAL GROUP DIVIDEND VALUE	14020W106	855,809	$28.2M	0.23%
110	ISHARES INC	46434G764	475,033	$28.1M	0.23%
111	NETFLIX INC	NFLX	40,624	$27.4M	0.23%
112	MASTERCARD INCORPORATED	MA	61,447	$27.1M	0.22%
113	DIMENSIONAL ETF TRUST	25434V203	840,518	$24.9M	0.21%
114	FRANKLIN TEMPLETON ETF TR	FGDL	793,809	$24.8M	0.21%
115	DIMENSIONAL ETF TRUST	25434V799	942,939	$24.8M	0.21%
116	VANGUARD CHARLOTTE FDS	92203J407	504,698	$24.6M	0.20%
117	VANGUARD WHITEHALL FDS	921946810	292,597	$23.8M	0.20%
118	VANGUARD SCOTTSDALE FDS	92206C409	297,851	$23.0M	0.19%
119	ISHARES TR	464287507	393,092	$23.0M	0.19%
120	VANGUARD INDEX FDS	922908512	152,355	$22.9M	0.19%
121	FIRST TR EXCHANGE-TRADED FD	33733E302	111,409	$22.8M	0.19%
122	ADOBE INC	ADBE	40,867	$22.7M	0.19%
123	ISHARES TR	46436E486	1,111,221	$22.5M	0.19%
124	SPDR SER TR	78464A508	449,013	$21.9M	0.18%
125	ISHARES TR	464287150	181,848	$21.6M	0.18%
126	SELECT SECTOR SPDR TR	81369Y803	95,471	$21.6M	0.18%
127	FIRST TR EXCHNG TRADED FD VI	33740F805	501,348	$21.6M	0.18%
128	CAMBRIA ETF TR	132061706	625,929	$21.5M	0.18%
129	COMCAST CORP NEW	CCZ	549,745	$21.5M	0.18%
130	FIRST TR NASDAQ 100 TECH IND	337345102	108,878	$21.5M	0.18%
131	CISCO SYS INC	CSCO	450,984	$21.4M	0.18%
132	VANGUARD SCOTTSDALE FDS	92206C870	266,514	$21.3M	0.18%
133	INNOVATOR ETFS TRUST	INHD	465,328	$21.1M	0.17%
134	BANK AMERICA CORP	060505104	529,056	$21.0M	0.17%
135	SPDR SER TR	78464A664	772,467	$21.0M	0.17%
136	FIRST TR EXCHANGE-TRADED FD	33738R811	208,066	$20.8M	0.17%
137	CAPITAL GROUP CORE EQUITY ET	14020V108	642,363	$20.7M	0.17%
138	CAPITAL GROUP GBL GROWTH EQT	14020X104	701,782	$20.7M	0.17%
139	ACCENTURE PLC IRELAND	ACN	67,666	$20.5M	0.17%
140	SPDR DOW JONES INDL AVERAGE	78467X109	52,101	$20.4M	0.17%
141	INVESCO EXCH TRADED FD TR II	IVZ	101,282	$20.0M	0.17%
142	AMGEN INC	AMGN	63,809	$19.9M	0.17%
143	SPDR INDEX SHS FDS	78463X889	565,626	$19.8M	0.16%
144	UNION PAC CORP	UNP	87,566	$19.8M	0.16%
145	AB ACTIVE ETFS INC	00039J830	560,020	$19.7M	0.16%
146	SPDR INDEX SHS FDS	78463X509	521,821	$19.7M	0.16%
147	SERVICENOW INC	NOW	24,778	$19.5M	0.16%
148	VERIZON COMMUNICATIONS INC	VZ	471,287	$19.4M	0.16%
149	ISHARES TR	46435GAA0	803,712	$19.1M	0.16%
150	TAIWAN SEMICONDUCTOR MFG LTD	874039100	109,903	$19.1M	0.16%
151	FIRST TR VALUE LINE DIVID IN	33734H106	464,249	$18.9M	0.16%
152	NEXTERA ENERGY INC	NEE-PW	263,919	$18.7M	0.15%
153	FIRST TR EXCHANGE TRADED FD	33734X150	273,418	$18.6M	0.15%
154	INTERNATIONAL BUSINESS MACHS	INTR	107,524	$18.6M	0.15%
155	ISHARES TR	46434V803	522,349	$18.6M	0.15%
156	FIRST TR EXCHANGE-TRADED FD	33739Q408	311,079	$18.5M	0.15%
157	CAPITAL GROUP INTL FOCUS EQT	14019W109	715,953	$18.4M	0.15%
158	SALESFORCE INC	CRM	70,879	$18.2M	0.15%
159	J P MORGAN EXCHANGE TRADED F	46641Q761	342,447	$18.1M	0.15%
160	ALPS ETF TR	00162Q452	375,554	$18.0M	0.15%
161	ABBOTT LABS	ABLZF	170,850	$17.8M	0.15%
162	FIRST TR EXCHANGE TRADED FD	33734X101	296,294	$17.8M	0.15%
163	J P MORGAN EXCHANGE TRADED F	46641Q837	350,917	$17.7M	0.15%
164	MARATHON PETE CORP	MARA	101,873	$17.7M	0.15%
165	PACER FDS TR	69374H881	323,749	$17.6M	0.15%
166	FIDELITY MERRIMACK STR TR	316188309	389,094	$17.5M	0.14%
167	CHUBB LIMITED	CB	68,500	$17.5M	0.14%
168	VANGUARD BD INDEX FDS	921937827	227,226	$17.4M	0.14%
169	ISHARES TR	46434VBG4	691,302	$17.4M	0.14%
170	ISHARES TR	464287598	98,818	$17.2M	0.14%
171	PALO ALTO NETWORKS INC	PANW	49,608	$16.8M	0.14%
172	GOLDMAN SACHS ETF TR	NVGLF	167,369	$16.8M	0.14%
173	COCA COLA CO	KO	262,626	$16.7M	0.14%
174	DIMENSIONAL ETF TRUST	25434V831	520,239	$16.6M	0.14%
175	BLACKROCK ETF TRUST II	BLK	317,381	$16.6M	0.14%
176	SOUTHERN CO	SOMN	213,413	$16.6M	0.14%
177	FIRST TR EXCHANGE-TRADED FD	33738R118	218,355	$16.5M	0.14%
178	LINDE PLC	LIN	37,602	$16.5M	0.14%
179	LOWES COS INC	548661107	74,419	$16.4M	0.14%
180	HONEYWELL INTL INC	438516106	76,142	$16.3M	0.13%
181	QUALCOMM INC	QCOM	79,506	$15.8M	0.13%
182	ISHARES TR	464287499	195,013	$15.8M	0.13%
183	VANGUARD MUN BD FDS	922907746	304,540	$15.3M	0.13%
184	LOCKHEED MARTIN CORP	LMT	32,523	$15.2M	0.13%
185	PHILLIPS 66	PSX	107,264	$15.1M	0.13%
186	VANECK ETF TRUST	92189F643	174,037	$15.1M	0.12%
187	PRINCIPAL EXCHANGE TRADED FD	74255Y870	276,080	$15.0M	0.12%
188	AMERICAN EXPRESS CO	AXP	64,023	$14.8M	0.12%
189	DIMENSIONAL ETF TRUST	25434V815	514,683	$14.8M	0.12%
190	ISHARES TR	464287440	157,389	$14.7M	0.12%
191	ISHARES TR	464287242	136,831	$14.7M	0.12%
192	SELECT SECTOR SPDR TR	81369Y506	160,441	$14.6M	0.12%
193	AIR PRODS & CHEMS INC	AIIR	56,523	$14.6M	0.12%
194	INTUIT	INTU	21,979	$14.4M	0.12%
195	DIMENSIONAL ETF TRUST	25434V500	237,454	$14.3M	0.12%
196	INVESCO EXCH TRADED FD TR II	IVZ	217,679	$14.1M	0.12%
197	DBX ETF TR	233051200	340,500	$14.1M	0.12%
198	UNITED PARCEL SERVICE INC	UPS	103,085	$14.1M	0.12%
199	ISHARES TR	46435U259	547,764	$13.9M	0.11%
200	DUKE ENERGY CORP NEW	DUKB	138,290	$13.9M	0.11%
201	SPDR SER TR	78468R663	150,952	$13.9M	0.11%
202	PIMCO ETF TR	72201R866	264,922	$13.8M	0.11%
203	ISHARES TR	46435G425	115,193	$13.7M	0.11%
204	PALANTIR TECHNOLOGIES INC	PLTR	552,601	$13.7M	0.11%
205	THERMO FISHER SCIENTIFIC INC	TMO	24,696	$13.7M	0.11%
206	ISHARES TR	46435U697	519,736	$13.5M	0.11%
207	J P MORGAN EXCHANGE TRADED F	46654Q203	242,648	$13.5M	0.11%
208	FIRST TR EXCHNG TRADED FD VI	33740U703	552,389	$13.4M	0.11%
209	ISHARES TR	464288281	149,733	$13.2M	0.11%
210	AFLAC INC	AFL	147,357	$13.2M	0.11%
211	SELECT SECTOR SPDR TR	81369Y852	153,234	$13.1M	0.11%
212	ISHARES TR	46436E312	535,341	$13.1M	0.11%
213	PFIZER INC	PFE	468,311	$13.1M	0.11%
214	SELECT SECTOR SPDR TR	81369Y605	317,198	$13.0M	0.11%
215	J P MORGAN EXCHANGE TRADED F	46641Q332	229,664	$13.0M	0.11%
216	ISHARES TR	46435U432	487,305	$12.9M	0.11%
217	UBER TECHNOLOGIES INC	UBER	176,713	$12.8M	0.11%
218	INVESCO EXCHANGE TRADED FD T	IVZ	281,524	$12.8M	0.11%
219	BLACKSTONE INC	BX	102,804	$12.7M	0.11%
220	RTX CORPORATION	RTX	126,267	$12.7M	0.10%
221	FIRST TR EXCHANGE-TRADED FD	33740J104	626,661	$12.6M	0.10%
222	FIRST TR EXCHNG TRADED FD VI	33740U679	386,972	$12.5M	0.10%
223	VANECK ETF TRUST	92189F106	368,727	$12.5M	0.10%
224	MICRON TECHNOLOGY INC	MU	95,088	$12.5M	0.10%
225	ISHARES TR	46436E528	542,577	$12.4M	0.10%
226	DANAHER CORPORATION	235851102	49,460	$12.4M	0.10%
227	ISHARES TR	464288414	115,477	$12.3M	0.10%
228	ISHARES TR	464288687	385,392	$12.2M	0.10%
229	FIRST TR EXCHANGE-TRADED FD	33739N108	236,657	$12.1M	0.10%
230	ISHARES TR	464289420	160,634	$12.0M	0.10%
231	FIRST TR EXCHANGE-TRADED ALP	33737M102	163,256	$12.0M	0.10%
232	CONOCOPHILLIPS	COP	104,887	$12.0M	0.10%
233	ISHARES TR	46436E387	517,491	$12.0M	0.10%
234	ONEOK INC NEW	OKE	145,132	$11.8M	0.10%
235	PHILIP MORRIS INTL INC	718172109	116,575	$11.8M	0.10%
236	TEXAS INSTRS INC	882508104	60,679	$11.8M	0.10%
237	FIRST TR EXCHANGE-TRADED FD	33739Q200	244,360	$11.7M	0.10%
238	FIRST TR EXCHANGE TRADED FD	33734X176	85,898	$11.7M	0.10%
239	KLA CORP	KLAC	14,117	$11.6M	0.10%
240	VANGUARD INDEX FDS	922908652	68,080	$11.5M	0.10%
241	BRISTOL-MYERS SQUIBB CO	CELG-RI	274,740	$11.4M	0.09%
242	DIMENSIONAL ETF TRUST	25434V732	424,213	$11.3M	0.09%
243	CAMBRIA ETF TR	132061201	164,255	$11.2M	0.09%
244	FIRST TR EXCHANGE-TRADED FD	33733E104	133,431	$11.2M	0.09%
245	NOVARTIS AG	NVSEF	105,157	$11.2M	0.09%
246	PROSHARES TR	74348A467	115,103	$11.1M	0.09%
247	GENERAL DYNAMICS CORP	GD	38,038	$11.0M	0.09%
248	VANGUARD WORLD FD	92204A702	19,124	$11.0M	0.09%
249	SSGA ACTIVE TR	78470P408	214,639	$10.9M	0.09%
250	ENBRIDGE INC	ENNPF	303,033	$10.8M	0.09%
251	DISNEY WALT CO	254687106	107,283	$10.7M	0.09%
252	SUPER MICRO COMPUTER INC	SMCI	12,847	$10.5M	0.09%
253	FIRST TR EXCHANGE-TRADED FD	33738D309	229,595	$10.5M	0.09%
254	ISHARES TR	464287465	133,526	$10.5M	0.09%
255	GE AEROSPACE	369604301	65,517	$10.4M	0.09%
256	SPDR SER TR	78464A672	369,675	$10.4M	0.09%
257	VANGUARD SCOTTSDALE FDS	92206C680	110,342	$10.4M	0.09%
258	ISHARES TR	464288240	193,631	$10.3M	0.09%
259	BOEING CO	BA-PA	56,321	$10.3M	0.08%
260	J P MORGAN EXCHANGE TRADED F	46641Q654	201,965	$10.2M	0.08%
261	INVESCO EXCHANGE TRADED FD T	IVZ	104,402	$10.2M	0.08%
262	MOTOROLA SOLUTIONS INC	MSI	26,172	$10.1M	0.08%
263	ISHARES TR	464287523	40,951	$10.1M	0.08%
264	LISTED FD TR	53656F599	472,825	$10.1M	0.08%
265	SPDR SER TR	78468R523	100,286	$10.0M	0.08%
266	VANGUARD INTL EQUITY INDEX F	922042775	169,186	$9.9M	0.08%
267	MORGAN STANLEY	MS-PQ	101,929	$9.9M	0.08%
268	ISHARES TR	46435U713	234,994	$9.9M	0.08%
269	SELECT SECTOR SPDR TR	81369Y308	128,774	$9.9M	0.08%
270	GOLDMAN SACHS ETF TR	NVGLF	89,092	$9.9M	0.08%
271	SPDR SER TR	78464A847	191,411	$9.8M	0.08%
272	FIRST TR EXCHANGE-TRADED FD	33738D804	522,534	$9.8M	0.08%
273	MEDTRONIC PLC	MDT	122,880	$9.7M	0.08%
274	INVESCO EXCHANGE TRADED FD T	IVZ	96,761	$9.4M	0.08%
275	WASTE MGMT INC DEL	94106L109	43,413	$9.3M	0.08%
276	CME GROUP INC	CME	46,937	$9.2M	0.08%
277	TJX COS INC NEW	872540109	83,725	$9.2M	0.08%
278	SPDR INDEX SHS FDS	78463X848	325,530	$9.2M	0.08%
279	SPDR SER TR	78464A763	72,416	$9.2M	0.08%
280	FIRST TR EXCHANGE-TRADED FD	33738R886	467,782	$9.2M	0.08%
281	CADENCE DESIGN SYSTEM INC	CDNS	29,885	$9.2M	0.08%
282	AMPLIFY ETF TR	032108409	237,325	$9.2M	0.08%
283	INNOVATOR ETFS TRUST	INHD	227,974	$9.2M	0.08%
284	ISHARES TR	464287168	75,747	$9.2M	0.08%
285	ISHARES TR	46429B267	404,652	$9.1M	0.08%
286	FIRST TR EXCH TRADED FD III	33739P301	188,505	$9.1M	0.08%
287	ALTRIA GROUP INC	MO	199,865	$9.1M	0.08%
288	VANGUARD INDEX FDS	922908637	36,414	$9.1M	0.08%
289	MARVELL TECHNOLOGY INC	MRVL	129,643	$9.1M	0.08%
290	STARBUCKS CORP	SBUX	116,385	$9.1M	0.08%
291	DEVON ENERGY CORP NEW	25179M103	191,109	$9.1M	0.08%
292	AT&T INC	T-PC	473,303	$9.0M	0.07%
293	MCKESSON CORP	MCK	15,428	$9.0M	0.07%
294	SCHWAB STRATEGIC TR	808524201	139,899	$9.0M	0.07%
295	ISHARES GOLD TR	IAU	204,465	$9.0M	0.07%
296	SCHWAB STRATEGIC TR	808524300	89,057	$9.0M	0.07%
297	ISHARES TR	46435U283	358,603	$9.0M	0.07%
298	ARISTA NETWORKS INC	ANET	25,581	$9.0M	0.07%
299	ISHARES TR	46436E205	394,068	$8.9M	0.07%
300	WILLIAMS COS INC	969457100	207,629	$8.8M	0.07%
301	ISHARES TR	464288661	75,891	$8.8M	0.07%
302	VERTIV HOLDINGS CO	VRT	99,090	$8.6M	0.07%
303	COLUMBIA ETF TR I	19761L706	265,757	$8.6M	0.07%
304	BERKSHIRE HATHAWAY INC DEL	BRK-A	14	$8.6M	0.07%
305	ASML HOLDING N V	ASMLF	8,363	$8.6M	0.07%
306	ISHARES TR	464287648	32,564	$8.5M	0.07%
307	ISHARES TR	464287515	97,847	$8.5M	0.07%
308	GOLDMAN SACHS GROUP INC	GSCE	18,696	$8.5M	0.07%
309	ISHARES TR	464288620	168,347	$8.5M	0.07%
310	PROLOGIS INC.	PLDGP	75,000	$8.4M	0.07%
311	FREEPORT-MCMORAN INC	FCX	181,979	$8.4M	0.07%
312	FIDELITY COVINGTON TRUST	316092824	145,374	$8.3M	0.07%
313	ISHARES TR	464287549	87,344	$8.2M	0.07%
314	FIDELITY COVINGTON TRUST	316092600	119,888	$8.2M	0.07%
315	INVESCO EXCHANGE TRADED FD T	IVZ	79,935	$8.2M	0.07%
316	VANECK ETF TRUST	92189H201	177,644	$8.1M	0.07%
317	CITIGROUP INC	C-PR	127,121	$8.1M	0.07%
318	FIRST TR EXCHNG TRADED FD VI	33740U752	272,593	$8.1M	0.07%
319	FIRST TR EXCHNG TRADED FD VI	33740F888	329,558	$8.1M	0.07%
320	BOOKING HOLDINGS INC	BKNG	2,032	$8.1M	0.07%
321	ISHARES TR	46434V860	158,707	$8.0M	0.07%
322	MONOLITHIC PWR SYS INC	609839105	9,709	$8.0M	0.07%
323	ISHARES TR	464287101	30,010	$7.9M	0.07%
324	LAM RESEARCH CORP	LRCX	7,433	$7.9M	0.07%
325	ENERGY TRANSFER L P	ET-PI	483,337	$7.8M	0.06%
326	ISHARES TR	464287457	95,784	$7.8M	0.06%
327	ELEVANCE HEALTH INC	ELV	14,364	$7.8M	0.06%
328	PACER PACIFIC	69374H428	163,634	$7.8M	0.06%
329	STRYKER CORPORATION	SYK	22,854	$7.8M	0.06%
330	ENTERPRISE PRODS PARTNERS L	293792107	264,697	$7.7M	0.06%
331	FIDELITY COVINGTON TRUST	316092808	44,598	$7.6M	0.06%
332	POWERSHARES ACTIVELY MANAGED	IVZ	164,951	$7.6M	0.06%
333	DIMENSIONAL ETF TRUST	25434V765	289,543	$7.6M	0.06%
334	SELECT SECTOR SPDR TR	81369Y886	111,437	$7.6M	0.06%
335	ISHARES TR	46435G219	169,546	$7.5M	0.06%
336	SCHWAB STRATEGIC TR	808524102	119,406	$7.5M	0.06%
337	RIO TINTO PLC	RTNTF	113,800	$7.5M	0.06%
338	VANGUARD WELLINGTON FD	921935805	65,305	$7.4M	0.06%
339	ISHARES TR	46432F834	108,803	$7.4M	0.06%
340	VANGUARD SCOTTSDALE FDS	92206C771	161,676	$7.3M	0.06%
341	DIAMONDBACK ENERGY INC	FANG	36,480	$7.3M	0.06%
342	ISHARES SILVER TR	SLV	274,046	$7.3M	0.06%
343	SPDR SER TR	78468R853	174,707	$7.3M	0.06%
344	ISHARES TR	464288638	141,149	$7.2M	0.06%
345	FIRST TR SML CP CORE ALPHA F	33734Y109	79,845	$7.2M	0.06%
346	EMERSON ELEC CO	EMR	65,375	$7.2M	0.06%
347	CROWDSTRIKE HLDGS INC	CRWD	18,773	$7.2M	0.06%
348	ISHARES TR	464288356	125,813	$7.2M	0.06%
349	DEERE & CO	DE	19,150	$7.2M	0.06%
350	FIRST TR EXCHANGE-TRADED FD	33739Q705	140,428	$7.1M	0.06%
351	S&P GLOBAL INC	SPGI	15,635	$7.0M	0.06%
352	SELECT SECTOR SPDR TR	81369Y704	57,120	$7.0M	0.06%
353	ISHARES TR	46436E718	68,799	$6.9M	0.06%
354	INNOVATOR ETFS TRUST	INHD	165,966	$6.9M	0.06%
355	SCHWAB CHARLES CORP	SCHW-PJ	92,844	$6.8M	0.06%
356	VANGUARD BD INDEX FDS	921937819	91,132	$6.8M	0.06%
357	INVESCO EXCHANGE TRADED FD T	IVZ	111,186	$6.8M	0.06%
358	ISHARES TR	464287341	161,012	$6.7M	0.06%
359	MARSH & MCLENNAN COS INC	571748102	31,492	$6.6M	0.05%
360	BP PLC	BPPFF	183,416	$6.6M	0.05%
361	VANGUARD INDEX FDS	922908553	78,731	$6.6M	0.05%
362	ISHARES TR	464287481	59,541	$6.6M	0.05%
363	EDWARDS LIFESCIENCES CORP	EW	71,059	$6.6M	0.05%
364	VANECK ETF TRUST	92189F411	381,203	$6.5M	0.05%
365	VANGUARD SCOTTSDALE FDS	92206C706	110,844	$6.5M	0.05%
366	THE CIGNA GROUP	125523100	19,522	$6.5M	0.05%
367	DARDEN RESTAURANTS INC	DRI	42,590	$6.4M	0.05%
368	EXCHANGE EMQQ	301505889	193,379	$6.4M	0.05%
369	DIMENSIONAL ETF TRUST	25434V864	136,165	$6.4M	0.05%
370	VERTEX PHARMACEUTICALS INC	VRTX	13,632	$6.4M	0.05%
371	3M CO	MMM	62,500	$6.4M	0.05%
372	PACER FDS TR	69374H105	127,953	$6.4M	0.05%
373	FIRST TR EXCHANGE TRADED FD	33734X846	112,731	$6.4M	0.05%
374	DIMENSIONAL ETF TRUST	25434V872	152,789	$6.3M	0.05%
375	VANGUARD BD INDEX FDS	921937793	90,209	$6.3M	0.05%
376	PROGRESSIVE CORP	743315103	30,429	$6.3M	0.05%
377	ISHARES U S ETF TR	46431W507	125,506	$6.3M	0.05%
378	CONSTELLATION ENERGY CORP	CEG	31,512	$6.3M	0.05%
379	VANGUARD WELLINGTON FD	921935409	55,490	$6.3M	0.05%
380	PARKER-HANNIFIN CORP	PH	12,453	$6.3M	0.05%
381	ISHARES TR	464288810	112,219	$6.3M	0.05%
382	AMPLIFY BLACKSWAN	032108888	221,226	$6.3M	0.05%
383	BOSTON SCIENTIFIC CORP	BSX	81,307	$6.3M	0.05%
384	ETFS GOLD TR	00326A104	281,183	$6.2M	0.05%
385	VANECK ETF TRUST	92189F676	23,955	$6.2M	0.05%
386	ISHARES TR	464287473	51,446	$6.2M	0.05%
387	ISHARES TR	464287176	57,987	$6.2M	0.05%
388	VANGUARD WORLD FD	921910816	19,654	$6.2M	0.05%
389	INTUITIVE SURGICAL INC	ISRG	13,825	$6.2M	0.05%
390	FIRST TR EXCHNG TRADED FD VI	33740U109	297,400	$6.1M	0.05%
391	CUMMINS INC	CMI	22,080	$6.1M	0.05%
392	PACER FDS TR	69374H303	84,710	$6.1M	0.05%
393	ZOETIS INC	ZTS	35,192	$6.1M	0.05%
394	DIMENSIONAL ETF TRUST	25434V781	226,085	$6.1M	0.05%
395	TOYOTA MOTOR CORP	TOYOF	29,624	$6.1M	0.05%
396	MERCADOLIBRE INC	MELI	3,678	$6.0M	0.05%
397	ENOVIX CORPORATION	ENVX	388,569	$6.0M	0.05%
398	EA SERIES TRUST	02072L771	211,106	$6.0M	0.05%
399	FASTENAL CO	FAST	95,526	$6.0M	0.05%
400	VANGUARD SCOTTSDALE FDS	92206C714	78,297	$6.0M	0.05%
401	INTEL CORP	INTC	192,683	$6.0M	0.05%
402	KIMBERLY-CLARK CORP	KMB	43,088	$6.0M	0.05%
403	SHELL PLC	RYDAF	81,982	$5.9M	0.05%
404	INVESCO BULLETSHARES	IVZ	286,194	$5.9M	0.05%
405	VISTRA CORP	VST	67,897	$5.8M	0.05%
406	INVESCO BULLETSHARES	IVZ	304,213	$5.8M	0.05%
407	SCHWAB STRATEGIC TR	808524805	150,871	$5.8M	0.05%
408	KINDER MORGAN INC DEL	EP-PC	291,085	$5.8M	0.05%
409	TRUIST FINL CORP	89832Q109	148,053	$5.8M	0.05%
410	GOLDMAN SACHS	NVGLF	119,479	$5.7M	0.05%
411	ISHARES TR	464288653	55,065	$5.7M	0.05%
412	ARM HOLDINGS PLC	042068205	34,386	$5.6M	0.05%
413	HOME BANCORP INC	HBCP	140,352	$5.6M	0.05%
414	TARGET CORP	TGT	37,919	$5.6M	0.05%
415	PIMCO ETF TR	72201R833	55,729	$5.6M	0.05%
416	JANUS DETROIT STR TR	47103U845	110,150	$5.6M	0.05%
417	FIRST TR EXCHANGE-TRADED FD	33738D606	265,041	$5.6M	0.05%
418	ISHARES U S ETF TR	46431W853	202,653	$5.5M	0.05%
419	SPDR MSCI	78468R812	37,483	$5.5M	0.05%
420	FIRST HORIZON CORPORATION	FHN-PH	349,372	$5.5M	0.05%
421	ROCKWELL AUTOMATION INC	ROK	19,882	$5.5M	0.05%
422	NIKE INC	NKE	72,452	$5.5M	0.05%
423	FRANKLIN TEMPLETON ETF TR	FGDL	189,117	$5.4M	0.05%
424	FIRST TRUST	33734X770	231,250	$5.4M	0.04%
425	INNOVATOR ETFS TRUST	INHD	181,561	$5.3M	0.04%
426	OREILLY AUTOMOTIVE INC	67103H107	5,032	$5.3M	0.04%
427	DOW INC	DOW	99,570	$5.3M	0.04%
428	SPDR SER TR	78464A656	207,254	$5.3M	0.04%
429	FIDELITY COVINGTON TRUST	316092709	80,076	$5.2M	0.04%
430	ALLY FINL INC	02005N100	131,183	$5.2M	0.04%
431	INVESCO EXCH TRADED FD TR II	IVZ	116,846	$5.2M	0.04%
432	SELECT SECTOR SPDR TR	81369Y407	28,367	$5.2M	0.04%
433	FIRST TR EXCHANGE-TRADED FD	33741X102	154,940	$5.2M	0.04%
434	AMERICAN CENTY ETF TR	025072802	79,311	$5.2M	0.04%
435	ISHARES TR	46432F396	26,354	$5.1M	0.04%
436	NUSHARES ETF TR	NU	135,474	$5.1M	0.04%
437	ENTERGY CORP NEW	ENO	47,817	$5.1M	0.04%
438	PNC FINL SVCS GROUP INC	693475105	32,794	$5.1M	0.04%
439	ISHARES TR	464288273	82,644	$5.1M	0.04%
440	SEAGATE TECHNOLOGY HLDNGS PL	SE	49,219	$5.1M	0.04%
441	ARK ETF TR	00214Q104	115,319	$5.1M	0.04%
442	TRAVELERS COMPANIES INC	TRV	24,875	$5.1M	0.04%
443	ISHARES TR	464288802	44,885	$5.0M	0.04%
444	SPDR INDEX SHS FDS	78463X434	67,410	$5.0M	0.04%
445	VANGUARD SCOTTSDALE FDS	92206C102	86,730	$5.0M	0.04%
446	REPUBLIC SVCS INC	760759100	25,771	$5.0M	0.04%
447	COLGATE PALMOLIVE CO	CL	51,375	$5.0M	0.04%
448	INVESCO BULLETSHARES	IVZ	236,435	$5.0M	0.04%
449	DIMENSIONAL ETF TRUST	25434V609	95,766	$5.0M	0.04%
450	INNOVATOR EQUITY	INHD	160,572	$5.0M	0.04%
451	INVESCO BULLETSHARES	IVZ	255,720	$4.9M	0.04%
452	BLUE OWL CAPITAL INC	OWL	276,197	$4.9M	0.04%
453	SPDR SER TR	78468R606	210,857	$4.9M	0.04%
454	ISHARES TR	46435G516	62,035	$4.9M	0.04%
455	DELL TECHNOLOGIES INC	DELL	35,168	$4.8M	0.04%
456	ISHARES TR	46435U515	195,057	$4.8M	0.04%
457	INVESCO EXCHANGE TRADED FD T	IVZ	42,176	$4.8M	0.04%
458	ECOLAB INC	ECL	20,169	$4.8M	0.04%
459	NORTHERN LTS FD TR IV	NTRSO	93,441	$4.8M	0.04%
460	INVESCO EXCHANGE TRADED FD T	IVZ	130,173	$4.8M	0.04%
461	SSGA ACTIVE TR	78470P507	186,841	$4.8M	0.04%
462	WISDOMTREE TR	WT	42,110	$4.8M	0.04%
463	NORTHROP GRUMMAN CORP	NOC	10,832	$4.7M	0.04%
464	FIRST TR MORNINGSTAR DIVID L	336917109	124,316	$4.7M	0.04%
465	INVESCO BULLETSHARES	IVZ	236,302	$4.7M	0.04%
466	FIRST TR EXCHNG TRADED FD VI	33740F599	116,022	$4.7M	0.04%
467	VANGUARD SCOTTSDALE FDS	92206C847	81,591	$4.7M	0.04%
468	SOUTHERN COPPER CORP	SCCO	43,645	$4.7M	0.04%
469	PRUDENTIAL FINL INC	PUKPF	39,869	$4.7M	0.04%
470	ISHARES TR	464288612	44,780	$4.6M	0.04%
471	VANGUARD WHITEHALL FDS	921946794	67,594	$4.6M	0.04%
472	FIRST TR EXCHANGE-TRADED FD	33733A201	138,000	$4.6M	0.04%
473	DIMENSIONAL ETF TRUST	25434V583	86,904	$4.6M	0.04%
474	REGENERON PHARMACEUTICALS	REGN	4,368	$4.6M	0.04%
475	INVESCO EXCHANGE TRADED FD T	IVZ	100,248	$4.6M	0.04%
476	IDEXX LABS INC	45168D104	9,400	$4.6M	0.04%
477	ISHARES TR	46434V100	91,822	$4.5M	0.04%
478	TE CONNECTIVITY LTD	TEL	30,001	$4.5M	0.04%
479	OCCIDENTAL PETE CORP	674599105	71,483	$4.5M	0.04%
480	ISHARES IBONDS	46436E833	206,154	$4.5M	0.04%
481	JOHNSON CTLS INTL PLC	G51502105	67,490	$4.5M	0.04%
482	VIRTUS ETF TR II	92790A504	129,338	$4.4M	0.04%
483	FIDELITY COVINGTON TRUST	316092303	92,418	$4.4M	0.04%
484	CLEVELAND-CLIFFS INC NEW	CLF	284,384	$4.4M	0.04%
485	ISHARES TR	464288158	41,790	$4.4M	0.04%
486	HARTFORD FINL SVCS GROUP INC	HIG-PG	43,454	$4.4M	0.04%
487	FIRST TR EXCH TRADED FD III	33739E108	251,632	$4.4M	0.04%
488	VANGUARD INTL EQUITY INDEX F	922042874	65,398	$4.4M	0.04%
489	PAYCHEX INC	PAYX	36,757	$4.4M	0.04%
490	FIDELITY NATL INFORMATION SV	31620M106	57,729	$4.4M	0.04%
491	BLACKSTONE MORTGAGE	BX	249,440	$4.3M	0.04%
492	HP INC	HPQ	201,993	$4.3M	0.04%
493	LAMAR ADVERTISING CO NEW	LAMR	36,218	$4.3M	0.04%
494	EDISON INTL	281020107	59,982	$4.3M	0.04%
495	SPDR SER TR	78464A359	59,654	$4.3M	0.04%
496	FS KKR CAP CORP	FSK	217,625	$4.3M	0.04%
497	ISHARES TR	464288679	38,588	$4.3M	0.04%
498	NUSHARES ETF TR	NU	52,449	$4.3M	0.04%
499	IQVIA HLDGS INC	IQV	20,119	$4.3M	0.04%
500	BHP GROUP LTD	BHPLF	74,424	$4.2M	0.04%