13F HOLDINGS REPORT

NewEdge Advisors, LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001213900-24-097991

Total Value

$15.42B

Positions

3,805

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	2,303,121	$536.6M	3.96%
2	ISHARES TR	464287200	748,806	$431.9M	3.18%
3	MICROSOFT CORP	MSFT	858,184	$369.3M	2.72%
4	NVIDIA CORPORATION	NVDA	3,203,295	$366.0M	2.70%
5	SPDR S&P 500 ETF TR	SPY	710,690	$316.2M	2.33%
6	VANGUARD INDEX FDS	922908363	505,257	$266.6M	1.96%
7	AMAZON COM INC	AMZN	1,183,083	$220.4M	1.62%
8	BROADCOM INC	AVGO	957,774	$165.2M	1.22%
9	DIMENSIONAL ETF TRUST	25434V708	4,577,800	$157.0M	1.16%
10	ISHARES TR	464287309	1,610,860	$154.2M	1.14%
11	VANGUARD INDEX FDS	922908736	393,777	$151.2M	1.11%
12	VANGUARD INDEX FDS	922908744	855,112	$149.3M	1.10%
13	ISHARES TR	46432F339	746,726	$133.9M	0.99%
14	JPMORGAN CHASE & CO.	VYLD	605,089	$127.6M	0.94%
15	ISHARES TR	46434V613	2,543,773	$119.9M	0.88%
16	SPDR SER TR	78464A854	1,736,502	$117.2M	0.86%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	242,084	$111.4M	0.82%
18	BLACKROCK ETF TRUST	BLK	2,199,575	$108.8M	0.80%
19	ELI LILLY & CO	LLY	122,082	$108.2M	0.80%
20	INVESCO QQQ	IVZ	244,628	$106.7M	0.79%
21	ISHARES TR	464288877	1,755,135	$101.0M	0.74%
22	VISA INC	V	364,254	$100.2M	0.74%
23	VANGUARD TAX-MANAGED FDS	921943858	1,855,354	$98.0M	0.72%
24	META PLATFORMS INC	META	169,083	$96.8M	0.71%
25	ISHARES TR	464287226	891,088	$90.2M	0.67%
26	ABBVIE INC	ABBV	452,918	$89.4M	0.66%
27	ALPHABET INC	GOOG	507,019	$84.8M	0.62%
28	ORACLE CORP	ORCL-PD	496,451	$84.6M	0.62%
29	VANGUARD INDEX FDS	922908769	275,649	$78.1M	0.58%
30	ISHARES TR	464288885	711,917	$76.6M	0.56%
31	ISHARES TR	464287614	202,236	$75.9M	0.56%
32	CATERPILLAR INC	CAT	193,447	$75.7M	0.56%
33	ALPHABET INC	GOOG	454,108	$75.3M	0.56%
34	HOME DEPOT INC	HD	183,602	$74.4M	0.55%
35	CHEVRON CORP NEW	CVX	499,796	$73.6M	0.54%
36	COSTCO WHSL CORP NEW	22160K105	82,587	$73.2M	0.54%
37	EXXON MOBIL CORP	XOM	604,016	$70.8M	0.52%
38	UNITEDHEALTH GROUP INC	UNH	120,598	$70.5M	0.52%
39	WALMART INC	WMT	857,563	$69.2M	0.51%
40	ISHARES TR	46432F842	881,635	$68.8M	0.51%
41	VANGUARD SPECIALIZED FUNDS	921908844	342,555	$67.8M	0.50%
42	ISHARES TR	464287721	446,312	$67.7M	0.50%
43	ISHARES TR	464287408	340,542	$67.1M	0.49%
44	VANGUARD BD INDEX FDS	921937835	876,149	$65.8M	0.49%
45	TESLA INC	TSLA	244,207	$63.3M	0.47%
46	BLACKROCK INC	BLK	65,428	$62.1M	0.46%
47	VANGUARD INDEX FDS	922908629	230,352	$60.8M	0.45%
48	ISHARES TR	464287804	519,243	$60.7M	0.45%
49	ANALOG DEVICES INC	ADI	258,706	$59.5M	0.44%
50	FIRST TR EXCHANGE-TRADED FD	33738R605	993,019	$57.9M	0.43%
51	AUTOMATIC DATA PROCESSING IN	ADP	192,260	$53.2M	0.39%
52	WELLS FARGO CO NEW	949746101	935,930	$52.9M	0.39%
53	ISHARES TR	464288588	547,596	$52.5M	0.39%
54	AMERICAN TOWER CORP NEW	03027X100	224,509	$52.2M	0.38%
55	GALLAGHER ARTHUR J & CO	363576109	184,751	$52.0M	0.38%
56	PUBLIC STORAGE OPER CO	PSA-PS	137,845	$50.2M	0.37%
57	CENCORA INC	COR	221,833	$49.9M	0.37%
58	PIMCO ETF TR	72201R585	1,870,009	$49.8M	0.37%
59	FIRST TR EXCHNG TRADED FD VI	33740F755	1,659,969	$49.6M	0.37%
60	SPDR SER TR	78464A649	1,875,253	$49.0M	0.36%
61	INVESCO EXCHANGE TRADED FD T	IVZ	269,415	$48.3M	0.36%
62	SPDR GOLD TR	GLD	197,476	$48.0M	0.35%
63	T-MOBILE US INC	TMUSZ	230,885	$47.6M	0.35%
64	ILLINOIS TOOL WKS INC	452308109	181,114	$47.5M	0.35%
65	APPLIED MATLS INC	038222105	232,137	$46.9M	0.35%
66	ISHARES TR	46429B697	510,584	$46.6M	0.34%
67	TRACTOR SUPPLY CO	TSCO	157,488	$45.8M	0.34%
68	SAP SE	SAPGF	198,757	$45.5M	0.34%
69	ISHARES TR	464287432	463,929	$45.5M	0.34%
70	JOHNSON & JOHNSON	JNJ	280,737	$45.5M	0.34%
71	VANGUARD INTL EQUITY INDEX F	922042858	943,439	$45.1M	0.33%
72	FIRST TR EXCHANGE-TRADED FD	33738R506	761,509	$45.1M	0.33%
73	MERCK & CO INC	MRK	393,886	$44.7M	0.33%
74	MONDELEZ INTL INC	609207105	605,301	$44.6M	0.33%
75	PIMCO ETF TR	72201R775	462,197	$43.7M	0.32%
76	ISHARES INC	46434G764	715,442	$43.7M	0.32%
77	PROCTER AND GAMBLE CO	742718109	252,025	$43.7M	0.32%
78	GLOBAL X FDS	37954Y350	1,808,807	$42.5M	0.31%
79	DIMENSIONAL ETF TRUST	25434V567	773,556	$42.4M	0.31%
80	WISDOMTREE TR	WT	509,686	$42.4M	0.31%
81	TJX COS INC NEW	872540109	359,515	$42.3M	0.31%
82	DTE ENERGY CO	DTK	317,208	$40.7M	0.30%
83	PACER FDS TR	69374H857	873,760	$40.6M	0.30%
84	ISHARES TR	46434V456	966,918	$40.1M	0.30%
85	ISHARES TR	464287655	191,509	$40.1M	0.30%
86	ISHARES TR	464289438	181,230	$39.9M	0.29%
87	AVERY DENNISON CORP	AVY	180,228	$39.8M	0.29%
88	CAPITAL GROUP GROWTH ETF	14020G101	1,140,456	$39.7M	0.29%
89	VANGUARD INDEX FDS	922908751	164,029	$38.9M	0.29%
90	NOVO-NORDISK A S	NONOF	322,155	$38.4M	0.28%
91	DIMENSIONAL ETF TRUST	25434V799	1,355,006	$38.1M	0.28%
92	ISHARES IBONDS	46436E874	1,565,798	$37.6M	0.28%
93	SCHWAB STRATEGIC TR	808524797	439,342	$37.1M	0.27%
94	ISHARES TR	464287622	115,503	$36.3M	0.27%
95	CAPITAL GROUP DIVIDEND VALUE	14020W106	994,885	$36.3M	0.27%
96	MCDONALDS CORP	MCD	119,007	$36.2M	0.27%
97	FIRST TR EXCH TRADED FD III	33739P855	1,887,542	$36.0M	0.27%
98	VANGUARD WHITEHALL FDS	921946406	275,754	$35.4M	0.26%
99	FIRST TR EXCHNG TRADED FD VI	33740F805	768,305	$34.8M	0.26%
100	MASTERCARD INCORPORATED	MA	69,323	$34.2M	0.25%
101	VANGUARD CHARLOTTE FDS	92203J407	676,732	$34.0M	0.25%
102	PEPSICO INC	PEP	197,303	$33.6M	0.25%
103	ADVANCED MICRO DEVICES INC	AMD	201,660	$33.1M	0.24%
104	EATON CORP PLC	ETN	99,585	$33.0M	0.24%
105	ISHARES IBONDS	46436E858	1,430,109	$33.0M	0.24%
106	ISHARES IBONDS	46436E866	1,398,485	$32.8M	0.24%
107	VANGUARD INDEX FDS	922908611	160,437	$32.2M	0.24%
108	ISHARES TR	46434V621	513,089	$32.2M	0.24%
109	VANGUARD INDEX FDS	922908538	130,484	$31.8M	0.23%
110	VANGUARD INDEX FDS	922908595	118,746	$31.7M	0.23%
111	NETFLIX INC	NFLX	43,638	$31.0M	0.23%
112	ISHARES IBONDS	46436E841	1,366,856	$30.9M	0.23%
113	DIMENSIONAL ETF TRUST	25434V666	999,999	$30.8M	0.23%
114	DIMENSIONAL ETF TRUST	25434V831	895,056	$30.5M	0.22%
115	SELECT SECTOR SPDR TR	81369Y209	195,022	$30.0M	0.22%
116	DIMENSIONAL ETF TRUST	25434V815	966,045	$29.8M	0.22%
117	SPDR SER TR	78464A409	356,218	$29.5M	0.22%
118	VANGUARD BD INDEX FDS	921937827	373,308	$29.4M	0.22%
119	BLACKROCK ETF TRUST II	BLK	544,507	$29.1M	0.21%
120	VANGUARD SCOTTSDALE FDS	92206C870	341,128	$28.6M	0.21%
121	ISHARES INC	46434G103	487,516	$28.0M	0.21%
122	ISHARES TR	464287440	284,803	$27.9M	0.21%
123	VANGUARD SCOTTSDALE FDS	92206C409	335,783	$26.7M	0.20%
124	FRANKLIN TEMPLETON ETF TR	FGDL	803,126	$26.6M	0.20%
125	VANGUARD WHITEHALL FDS	921946810	301,181	$26.6M	0.20%
126	CAPITAL GROUP CORE EQUITY ET	14020V108	774,464	$26.5M	0.20%
127	VANGUARD INDEX FDS	922908512	156,912	$26.3M	0.19%
128	FIDELITY MERRIMACK STR TR	316188309	551,483	$25.8M	0.19%
129	INTERNATIONAL BUSINESS MACHS	INTR	116,354	$25.7M	0.19%
130	SERVICENOW INC	NOW	28,509	$25.5M	0.19%
131	NEXTERA ENERGY INC	NEE-PW	301,260	$25.5M	0.19%
132	ACCENTURE PLC IRELAND	ACN	71,753	$25.4M	0.19%
133	PGIM ETF TR	69344A107	506,604	$25.2M	0.19%
134	ISHARES TR	46434VBD1	1,003,593	$25.2M	0.19%
135	VERIZON COMMUNICATIONS INC	VZ	556,745	$25.0M	0.18%
136	SALESFORCE INC	CRM	91,133	$24.9M	0.18%
137	ISHARES TR	464287150	197,212	$24.8M	0.18%
138	CAMBRIA ETF TR	132061706	710,235	$24.6M	0.18%
139	SPDR DOW JONES INDL AVERAGE	78467X109	57,062	$24.1M	0.18%
140	SPDR INDEX SHS FDS	78463X509	580,942	$24.0M	0.18%
141	FIRST TR EXCHANGE-TRADED FD	33733E302	113,186	$24.0M	0.18%
142	DIMENSIONAL ETF TRUST	25434V203	752,178	$23.9M	0.18%
143	SPDR SER TR	78464A508	448,313	$23.7M	0.17%
144	ISHARES IBONDS	46436E833	1,030,736	$23.2M	0.17%
145	ISHARES TR	464287507	371,865	$23.2M	0.17%
146	BANK AMERICA CORP	060505104	579,720	$23.0M	0.17%
147	CAPITAL GROUP GBL GROWTH EQT	14020X104	761,235	$23.0M	0.17%
148	AB ACTIVE ETFS INC	00039J830	637,174	$22.9M	0.17%
149	SPDR SER TR	78464A664	787,330	$22.9M	0.17%
150	TAIWAN SEMICONDUCTOR MFG LTD	874039100	131,493	$22.8M	0.17%
151	SPDR SER TR	78468R663	247,494	$22.7M	0.17%
152	PALANTIR TECHNOLOGIES INC	PLTR	606,099	$22.4M	0.17%
153	UNION PAC CORP	UNP	90,581	$22.3M	0.16%
154	VANGUARD MUN BD FDS	922907746	430,031	$22.0M	0.16%
155	SELECT SECTOR SPDR TR	81369Y803	96,879	$21.9M	0.16%
156	PACER FDS TR	69374H881	372,428	$21.5M	0.16%
157	ISHARES IBONDS	46436E205	912,066	$21.4M	0.16%
158	FIRST TR NASDAQ 100 TECH IND	337345102	111,344	$21.3M	0.16%
159	LOWES COS INC	548661107	78,195	$21.2M	0.16%
160	CISCO SYS INC	CSCO	397,792	$21.2M	0.16%
161	AMGEN INC	AMGN	65,313	$21.0M	0.16%
162	FIRST TR EXCHANGE TRADED FD	33734X150	273,540	$20.7M	0.15%
163	ISHARES TR	464287598	109,130	$20.7M	0.15%
164	INVESCO EXCH TRADED FD TR II	IVZ	102,342	$20.6M	0.15%
165	CAPITAL GROUP INTL FOCUS EQT	14019W109	761,866	$20.5M	0.15%
166	VANGUARD SCOTTSDALE FDS	92206C680	210,661	$20.3M	0.15%
167	FIRST TR EXCHANGE-TRADED FD	33739Q408	338,385	$20.3M	0.15%
168	J P MORGAN EXCHANGE TRADED F	46641Q761	355,277	$20.1M	0.15%
169	J P MORGAN EXCHANGE TRADED F	46641Q837	394,360	$20.0M	0.15%
170	ADOBE INC	ADBE	38,536	$20.0M	0.15%
171	AMERICAN EXPRESS CO	AXP	73,168	$19.8M	0.15%
172	FIRST TR EXCHANGE-TRADED FD	33738R811	211,453	$19.7M	0.15%
173	SOUTHERN CO	SOMN	218,521	$19.7M	0.15%
174	LOCKHEED MARTIN CORP	LMT	33,679	$19.7M	0.15%
175	CHUBB LIMITED	CB	67,909	$19.6M	0.14%
176	ISHARES IBONDS	46436E486	922,334	$19.6M	0.14%
177	LINDE PLC	LIN	40,963	$19.5M	0.14%
178	FIRST TR EXCHANGE TRADED FD	33734X101	302,501	$19.1M	0.14%
179	INNOVATOR ETFS TRUST	INHD	407,011	$18.9M	0.14%
180	ISHARES IBONDS	46436E296	801,141	$18.8M	0.14%
181	COMCAST CORP NEW	CCZ	445,636	$18.6M	0.14%
182	COCA COLA CO	KO	256,514	$18.4M	0.14%
183	THERMO FISHER SCIENTIFIC INC	TMO	29,646	$18.3M	0.14%
184	RTX CORP	RTX	149,365	$18.1M	0.13%
185	ALPS ETF TR	00162Q452	382,693	$18.0M	0.13%
186	GOLDMAN SACHS ETF TR	NVGLF	178,786	$17.9M	0.13%
187	SPDR INDEX SHS FDS	78463X889	476,845	$17.9M	0.13%
188	SELECT SECTOR SPDR TR	81369Y605	390,187	$17.7M	0.13%
189	ABBOTT LABS	ABLZF	154,079	$17.6M	0.13%
190	INTUIT	INTU	28,114	$17.5M	0.13%
191	ISHARES TR	46435GAA0	710,275	$17.3M	0.13%
192	FIRST TR EXCHANGE-TRADED ALP	33737M102	213,150	$17.0M	0.13%
193	VANGUARD ADMIRAL FDS INC	921932828	156,874	$17.0M	0.13%
194	FIRST TR EXCHANGE-TRADED FD	33738R118	209,766	$16.8M	0.12%
195	ISHARES TR	46434VBG4	668,032	$16.8M	0.12%
196	PALO ALTO NETWORKS INC	PANW	49,236	$16.8M	0.12%
197	PFIZER INC	PFE	579,033	$16.8M	0.12%
198	HONEYWELL INTL INC	438516106	81,045	$16.8M	0.12%
199	PIMCO ETF TR	72201R866	316,180	$16.8M	0.12%
200	AFLAC INC	AFL	181,423	$16.7M	0.12%
201	PHILIP MORRIS INTL INC	718172109	134,496	$16.3M	0.12%
202	ISHARES TR	464287499	183,800	$16.2M	0.12%
203	DUKE ENERGY CORP NEW	DUKB	138,412	$16.0M	0.12%
204	FIRST TR EXCHANGE-TRADED FD	33739N108	306,656	$15.9M	0.12%
205	MARATHON PETE CORP	MARA	97,500	$15.9M	0.12%
206	FIRST TR VALUE LINE DIVID IN	33734H106	348,726	$15.9M	0.12%
207	AIR PRODS & CHEMS INC	AIIR	52,727	$15.7M	0.12%
208	INVESCO EXCH TRADED FD TR II	IVZ	217,886	$15.6M	0.12%
209	DIMENSIONAL ETF TRUST	25434V583	277,935	$15.3M	0.11%
210	MEDTRONIC PLC	MDT	169,984	$15.3M	0.11%
211	GE AEROSPACE	369604301	81,137	$15.3M	0.11%
212	UBER TECHNOLOGIES INC	UBER	201,878	$15.2M	0.11%
213	SSGA ACTIVE TR	78470P507	567,304	$15.1M	0.11%
214	FIRST TR EXCHNG TRADED FD VI	33740U703	596,685	$14.9M	0.11%
215	VANECK ETF TRUST	92189F106	371,735	$14.8M	0.11%
216	ISHARES TR	464289420	180,592	$14.7M	0.11%
217	DBX ETF TR	233051200	348,696	$14.7M	0.11%
218	DANAHER CORPORATION	235851102	52,661	$14.6M	0.11%
219	DIMENSIONAL ETF TRUST	25434V732	515,737	$14.5M	0.11%
220	J P MORGAN EXCHANGE TRADED F	46654Q203	264,195	$14.5M	0.11%
221	INVESCO EXCHANGE TRADED FD T	IVZ	283,313	$14.5M	0.11%
222	ISHARES TR	46435G425	114,298	$14.4M	0.11%
223	QUALCOMM INC	QCOM	84,350	$14.3M	0.11%
224	ISHARES TR	46435U259	557,622	$14.3M	0.11%
225	ISHARES IBONDS	46436E726	632,117	$14.0M	0.10%
226	SELECT SECTOR SPDR TR	81369Y506	158,897	$14.0M	0.10%
227	FIRST TR EXCHNG TRADED FD VI	33740U752	457,262	$13.9M	0.10%
228	ISHARES TR	46435U697	530,450	$13.8M	0.10%
229	SELECT SECTOR SPDR TR	81369Y852	152,944	$13.8M	0.10%
230	J P MORGAN EXCHANGE TRADED F	46641Q332	232,125	$13.8M	0.10%
231	FIRST TR EXCHANGE-TRADED FD	33741X102	371,566	$13.5M	0.10%
232	FIRST TR EXCHANGE-TRADED FD	33739Q705	244,779	$13.3M	0.10%
233	PRINCIPAL EXCHANGE TRADED FD	74255Y870	232,117	$13.2M	0.10%
234	VANGUARD INDEX FDS	922908652	72,553	$13.2M	0.10%
235	FIRST TR EXCHANGE-TRADED FD	33739Q200	265,611	$13.1M	0.10%
236	VANGUARD SCOTTSDALE FDS	92206C771	276,509	$13.1M	0.10%
237	ISHARES TR	46435U432	489,644	$13.1M	0.10%
238	ISHARES IBONDS	46436E387	548,152	$13.0M	0.10%
239	PROGRESSIVE CORP	743315103	51,387	$13.0M	0.10%
240	ISHARES TR	464287242	114,868	$13.0M	0.10%
241	PROSHARES TR	74348A467	120,813	$12.9M	0.10%
242	UNITED PARCEL SERVICE INC	UPS	93,578	$12.8M	0.09%
243	TEXAS INSTRS INC	882508104	61,394	$12.7M	0.09%
244	MOTOROLA SOLUTIONS INC	MSI	28,105	$12.6M	0.09%
245	ONEOK INC NEW	OKE	138,563	$12.6M	0.09%
246	ISHARES TR	464288414	116,177	$12.6M	0.09%
247	FIRST TR EXCHANGE TRADED FD	33734X176	90,920	$12.6M	0.09%
248	SSGA ACTIVE TR	78470P408	240,653	$12.5M	0.09%
249	ENBRIDGE INC	ENNPF	305,628	$12.4M	0.09%
250	FIRST TR EXCHANGE-TRADED FD	33740J104	611,358	$12.3M	0.09%
251	ISHARES TR	464288281	131,143	$12.3M	0.09%
252	ISHARES TR	464288240	214,472	$12.3M	0.09%
253	DIMENSIONAL ETF TRUST	25434V765	442,419	$12.3M	0.09%
254	AMPLIFY ETF TR	032108409	297,002	$12.2M	0.09%
255	ISHARES TR	46435U713	258,870	$12.2M	0.09%
256	ALTRIA GROUP INC	MO	238,174	$12.2M	0.09%
257	ISHARES TR	464288653	110,417	$12.1M	0.09%
258	FIRST TR EXCHANGE-TRADED FD	33733E104	128,728	$11.7M	0.09%
259	VANGUARD BD INDEX FDS	921937819	148,499	$11.6M	0.09%
260	ISHARES TR	464287465	137,839	$11.5M	0.08%
261	VANGUARD WORLD FD	92204A702	19,383	$11.4M	0.08%
262	MORGAN STANLEY	MS-PQ	108,035	$11.3M	0.08%
263	BLACKSTONE INC	BX	73,122	$11.2M	0.08%
264	GENERAL DYNAMICS CORP	GD	36,972	$11.2M	0.08%
265	VANGUARD BD INDEX FDS	921937793	148,205	$11.1M	0.08%
266	CME GROUP INC	CME	50,373	$11.1M	0.08%
267	PHILLIPS 66	PSX	84,197	$11.1M	0.08%
268	WILLIAMS COS INC	969457100	242,147	$11.1M	0.08%
269	CONOCOPHILLIPS	COP	104,987	$11.1M	0.08%
270	GOLDMAN SACHS ETF TR	NVGLF	92,105	$11.0M	0.08%
271	DIMENSIONAL ETF TRUST	25434V781	374,182	$10.9M	0.08%
272	LISTED FD TR	53656F599	488,323	$10.9M	0.08%
273	GOLDMAN SACHS GROUP INC	GSCE	21,928	$10.9M	0.08%
274	SELECT SECTOR SPDR TR	81369Y308	130,286	$10.8M	0.08%
275	AT&T INC	T-PC	490,961	$10.8M	0.08%
276	ISHARES TR	46429B267	459,396	$10.8M	0.08%
277	INVESCO EXCHANGE TRADED FD T	IVZ	104,013	$10.7M	0.08%
278	VANGUARD INDEX FDS	922908637	40,679	$10.7M	0.08%
279	VISTRA CORP	VST	89,958	$10.7M	0.08%
280	VANECK ETF TRUST	92189F643	109,882	$10.7M	0.08%
281	SCHWAB STRATEGIC TR	808524300	101,582	$10.6M	0.08%
282	SPDR INDEX SHS FDS	78463X434	131,175	$10.6M	0.08%
283	SCHWAB STRATEGIC TR	808524201	155,407	$10.5M	0.08%
284	SPDR SER TR	78464A763	73,503	$10.4M	0.08%
285	SPDR SER TR	78464A847	189,395	$10.4M	0.08%
286	KLA CORP	KLAC	13,362	$10.3M	0.08%
287	COLUMBIA ETF TR I	19761L706	304,955	$10.3M	0.08%
288	ISHARES TR	464287168	75,717	$10.2M	0.08%
289	INVESCO EXCHANGE TRADED FD T	IVZ	99,006	$10.2M	0.07%
290	J P MORGAN EXCHANGE TRADED F	46641Q654	199,306	$10.2M	0.07%
291	ISHARES TR	464288620	191,933	$10.1M	0.07%
292	SPDR INDEX SHS FDS	78463X848	331,321	$10.1M	0.07%
293	FIRST TR EXCHNG TRADED FD VI	33740U679	303,312	$10.1M	0.07%
294	FIRST TR EXCHANGE-TRADED FD	33738R886	475,399	$10.0M	0.07%
295	FREEPORT-MCMORAN INC	FCX	204,966	$9.9M	0.07%
296	STARBUCKS CORP	SBUX	101,375	$9.9M	0.07%
297	FIRST TR EXCHANGE-TRADED FD	33738D804	513,785	$9.9M	0.07%
298	MONOLITHIC PWR SYS INC	609839105	10,630	$9.8M	0.07%
299	NOVARTIS AG	NVSEF	85,386	$9.8M	0.07%
300	FIRST TR EXCHANGE-TRADED FD	33738D309	213,971	$9.8M	0.07%
301	SPDR SER TR	78468R853	214,700	$9.8M	0.07%
302	DISNEY WALT CO	254687106	101,315	$9.7M	0.07%
303	S&P GLOBAL INC	SPGI	18,730	$9.7M	0.07%
304	BERKSHIRE HATHAWAY INC DEL	BRK-A	14	$9.7M	0.07%
305	ISHARES GOLD TR	IAU	192,918	$9.6M	0.07%
306	ISHARES TR	46435G219	204,783	$9.5M	0.07%
307	ISHARES TR	46435U283	370,345	$9.4M	0.07%
308	VANGUARD INDEX FDS	922908553	96,606	$9.4M	0.07%
309	SPDR SER TR	78468R523	94,504	$9.4M	0.07%
310	AMERICAN CENTY ETF TR	025072877	98,035	$9.4M	0.07%
311	VANGUARD INTL EQUITY INDEX F	922042775	148,435	$9.4M	0.07%
312	SELECT SECTOR SPDR TR	81369Y886	115,321	$9.3M	0.07%
313	ISHARES TR	464287523	40,300	$9.3M	0.07%
314	SCHWAB STRATEGIC TR	808524805	225,959	$9.3M	0.07%
315	MARVELL TECHNOLOGY INC	MRVL	128,714	$9.3M	0.07%
316	PIMCO ETF TR	72201R833	91,767	$9.2M	0.07%
317	THE CIGNA GROUP	125523100	26,184	$9.1M	0.07%
318	WASTE MGMT INC DEL	94106L109	43,631	$9.1M	0.07%
319	INVESCO EXCHANGE TRADED FD T	IVZ	86,496	$9.1M	0.07%
320	FIRST TR EXCH TRADED FD III	33739P301	182,958	$9.0M	0.07%
321	PROLOGIS INC.	PLDGP	70,924	$9.0M	0.07%
322	ISHARES TR	464287648	31,520	$9.0M	0.07%
323	ENERGY TRANSFER L P	ET-PI	556,662	$8.9M	0.07%
324	ISHARES SILVER TR	SLV	313,238	$8.9M	0.07%
325	FIRST TR EXCHNG TRADED FD VI	33740F888	353,640	$8.9M	0.07%
326	ISHARES TR	464288687	266,439	$8.9M	0.07%
327	DIMENSIONAL ETF TRUST	25434V401	141,464	$8.8M	0.06%
328	ARISTA NETWORKS INC	ANET	22,819	$8.8M	0.06%
329	FIDELITY COVINGTON TRUST	316092600	119,600	$8.7M	0.06%
330	SELECT SECTOR SPDR TR	81369Y704	64,160	$8.7M	0.06%
331	BOOKING HOLDINGS INC	BKNG	2,049	$8.6M	0.06%
332	VERTIV HOLDINGS CO	VRT	86,438	$8.6M	0.06%
333	ISHARES TR	464287457	102,821	$8.5M	0.06%
334	STRYKER CORPORATION	SYK	23,614	$8.5M	0.06%
335	BOEING CO	BA-PA	55,977	$8.5M	0.06%
336	JOHNSON CTLS INTL PLC	G51502105	109,406	$8.5M	0.06%
337	ISHARES TR	464288661	70,453	$8.4M	0.06%
338	ASML HOLDING N V	ASMLF	10,081	$8.4M	0.06%
339	EOS ENERGY ENTERPRISES INC	EOSE	2,826,641	$8.4M	0.06%
340	VANGUARD WELLINGTON FD	921935409	68,377	$8.3M	0.06%
341	SCHWAB STRATEGIC TR	808524102	124,710	$8.3M	0.06%
342	SPDR SER TR	78464A672	285,383	$8.3M	0.06%
343	BRISTOL-MYERS SQUIBB CO	CELG-RI	160,041	$8.3M	0.06%
344	PARKER-HANNIFIN CORP	PH	13,075	$8.3M	0.06%
345	ENTERPRISE PRODS PARTNERS L	293792107	283,687	$8.3M	0.06%
346	DIMENSIONAL ETF TRUST	25434V500	126,154	$8.2M	0.06%
347	INVESCO EXCHANGE TRADED FD T	IVZ	116,425	$8.0M	0.06%
348	PACER FDS TR	69374H428	167,559	$8.0M	0.06%
349	ISHARES TR	464287515	86,968	$7.8M	0.06%
350	ALIBABA GROUP HLDG LTD	BBAAY	72,592	$7.7M	0.06%
351	DARDEN RESTAURANTS INC	DRI	46,575	$7.6M	0.06%
352	ELEVANCE HEALTH INC	ELV	14,656	$7.6M	0.06%
353	VANECK ETF TRUST	92189F676	30,831	$7.6M	0.06%
354	GOLDMAN SACHS	NVGLF	153,988	$7.6M	0.06%
355	EXCHANGE TRADED CONCEPTS TRU	301505889	192,530	$7.5M	0.06%
356	DEERE & CO	DE	17,942	$7.5M	0.06%
357	ISHARES TR	464288356	128,509	$7.5M	0.06%
358	CITIGROUP INC	C-PR	118,777	$7.4M	0.05%
359	ISHARES TR	464287549	77,346	$7.4M	0.05%
360	FIDELITY COVINGTON TRUST	316092808	42,312	$7.4M	0.05%
361	ZOETIS INC	ZTS	37,572	$7.3M	0.05%
362	COLGATE PALMOLIVE CO	CL	70,323	$7.3M	0.05%
363	ENTERGY CORP NEW	ENO	55,276	$7.3M	0.05%
364	CUMMINS INC	CMI	22,269	$7.2M	0.05%
365	DIMENSIONAL ETF TRUST	25434V872	166,216	$7.2M	0.05%
366	FIRST TR EXCHANGE TRADED FD	33734X770	247,183	$7.1M	0.05%
367	MARSH & MCLENNAN COS INC	571748102	31,588	$7.0M	0.05%
368	CHIPOTLE MEXICAN GRILL INC	CMG	122,102	$7.0M	0.05%
369	ETFS GOLD TR	00326A104	279,858	$7.0M	0.05%
370	ISHARES TR	464287481	59,818	$7.0M	0.05%
371	BOSTON SCIENTIFIC CORP	BSX	83,479	$7.0M	0.05%
372	3M CO	MMM	51,088	$7.0M	0.05%
373	ISHARES TR	464287473	52,605	$7.0M	0.05%
374	VANGUARD SCOTTSDALE FDS	92206C813	85,152	$6.9M	0.05%
375	ISHARES U S ETF TR	46431W507	133,831	$6.9M	0.05%
376	AMERICAN CENTY ETF TR	025072802	95,960	$6.8M	0.05%
377	TRAVELERS COMPANIES INC	TRV	28,867	$6.8M	0.05%
378	TRUIST FINL CORP	89832Q109	157,645	$6.7M	0.05%
379	PACER FDS TR	69374H105	128,015	$6.7M	0.05%
380	MCKESSON CORP	MCK	13,327	$6.6M	0.05%
381	MSCI INC	MSCI	11,259	$6.6M	0.05%
382	ISHARES TR	464288638	121,870	$6.5M	0.05%
383	AMPLIFY BLACKSWAN	032108888	214,974	$6.5M	0.05%
384	MICRON TECHNOLOGY INC	MU	62,808	$6.5M	0.05%
385	KINDER MORGAN INC DEL	EP-PC	293,926	$6.5M	0.05%
386	FEDERATED HERMES ETF TRUST	FHI	231,887	$6.5M	0.05%
387	CONSTELLATION ENERGY CORP	CEG	24,821	$6.5M	0.05%
388	FIDELITY COVINGTON TRUST	316092824	105,192	$6.5M	0.05%
389	MERCADOLIBRE INC	MELI	3,131	$6.4M	0.05%
390	HP INC	HPQ	256,518	$6.4M	0.05%
391	VANGUARD SCOTTSDALE FDS	92206C714	76,867	$6.4M	0.05%
392	FIRST TR EXCHNG TRADED FD VI	33740U109	293,896	$6.4M	0.05%
393	FIRST TR EXCHANGE TRADED FD	33734X846	107,743	$6.4M	0.05%
394	INNOVATOR ETFS TRUST	INHD	146,780	$6.4M	0.05%
395	INVESCO EXCH TRADED FD TR II	IVZ	125,564	$6.3M	0.05%
396	FRANKLIN TEMPLETON ETF TR	FGDL	208,553	$6.3M	0.05%
397	INNOVATOR ETFS TRUST	INHD	153,462	$6.3M	0.05%
398	SELECT SECTOR SPDR TR	81369Y407	31,606	$6.3M	0.05%
399	INVESCO BULLETSHARES	IVZ	322,658	$6.3M	0.05%
400	EMERSON ELEC CO	EMR	57,672	$6.3M	0.05%
401	ISHARES TR	464287176	57,079	$6.3M	0.05%
402	PACER FDS TR	69374H303	85,849	$6.3M	0.05%
403	TARGET CORP	TGT	40,390	$6.3M	0.05%
404	INVESCO BULLETSHARES	IVZ	304,717	$6.3M	0.05%
405	NIKE INC	NKE	70,991	$6.3M	0.05%
406	KKR & CO INC	KKRT	48,027	$6.3M	0.05%
407	INTUITIVE SURGICAL	ISRG	12,736	$6.3M	0.05%
408	FASTENAL CO	FAST	87,525	$6.3M	0.05%
409	FIRST TR EXCHANGE-TRADED FD	33733B100	56,976	$6.2M	0.05%
410	VANGUARD WELLINGTON FD	921935805	51,513	$6.2M	0.05%
411	SPDR SER TR	78468R606	257,270	$6.2M	0.05%
412	DEVON ENERGY CORP NEW	25179M103	157,344	$6.2M	0.05%
413	FIDELITY COVINGTON TRUST	316092402	254,580	$6.1M	0.05%
414	ISHARES 0-3	46436E718	60,855	$6.1M	0.05%
415	VANECK ETF TRUST	92189F411	369,619	$6.1M	0.05%
416	DOW INC	DOW	111,763	$6.1M	0.04%
417	VANECK ETF TRUST	92189H201	130,013	$6.1M	0.04%
418	INVESCO EXCHANGE TRADED FD T	IVZ	50,699	$6.1M	0.04%
419	ISHARES TR	46432F834	83,950	$6.1M	0.04%
420	TRANE TECHNOLOGIES	TT	15,657	$6.1M	0.04%
421	ISHARES TR	464288273	89,477	$6.1M	0.04%
422	SOUTHERN COPPER CORP	SCCO	52,335	$6.1M	0.04%
423	SCHWAB CHARLES CORP	SCHW-PJ	92,697	$6.0M	0.04%
424	EDWARDS LIFESCIENCES	EW	89,967	$5.9M	0.04%
425	SPDR MSCI	78468R812	36,972	$5.8M	0.04%
426	JOHN HANCOCK EXCHANGE TRADED	47804J206	96,278	$5.8M	0.04%
427	ABRDN INCOME CREDIT STRATEGI	ACP-PA	875,167	$5.8M	0.04%
428	FIDELITY COVINGTON TRUST	316092709	79,822	$5.8M	0.04%
429	NUSHARES ETF TR	NU	137,132	$5.7M	0.04%
430	ISHARES TR	464288802	46,775	$5.6M	0.04%
431	SHELL PLC	RYDAF	85,370	$5.6M	0.04%
432	ISHARES TR	464287101	20,052	$5.5M	0.04%
433	IDEXX LABS INC	45168D104	10,948	$5.5M	0.04%
434	PIMCO ETF TR	72201R635	119,632	$5.5M	0.04%
435	FORTIVE CORP	FTV	69,961	$5.5M	0.04%
436	FIRST TR EXCHANGE-TRADED FD	33733A201	153,334	$5.5M	0.04%
437	INVESCO BULLETSHARES	IVZ	278,747	$5.5M	0.04%
438	NORTHERN LTS FD TR IV	NTRSO	100,971	$5.4M	0.04%
439	ARM HOLDINGS PLC	042068205	37,908	$5.4M	0.04%
440	REPUBLIC SVCS INC	760759100	26,958	$5.4M	0.04%
441	ISHARES TR	46435G102	64,707	$5.4M	0.04%
442	HOME BANCORP INC	HBCP	121,263	$5.4M	0.04%
443	HARTFORD FINL SVCS GROUP INC	HIG-PG	45,903	$5.4M	0.04%
444	BLUE OWL CAPITAL INC	OWL	278,515	$5.4M	0.04%
445	ECOLAB INC	ECL	21,084	$5.4M	0.04%
446	INVESCO BULLETSHARES	IVZ	254,380	$5.4M	0.04%
447	FIRST TR EXCHANGE-TRADED FD	33738D606	237,980	$5.3M	0.04%
448	INVESCO BULLETSHARES	IVZ	258,659	$5.3M	0.04%
449	SEAGATE TECHNOLOGY HLDNGS PL	SE	48,527	$5.3M	0.04%
450	ISHARES TR	46435G516	62,959	$5.3M	0.04%
451	CLEVELAND-CLIFFS INC NEW	CLF	414,421	$5.3M	0.04%
452	CROWDSTRIKE HLDGS INC	CRWD	18,862	$5.3M	0.04%
453	VERTEX PHARMACEUTICALS INC	VRTX	11,357	$5.3M	0.04%
454	ISHARES TR	464287671	39,974	$5.3M	0.04%
455	DIMENSIONAL ETF TRUST	25434V609	94,381	$5.3M	0.04%
456	ISHARES TR	46434V100	103,578	$5.2M	0.04%
457	CAMECO CORP	CCJ	109,295	$5.2M	0.04%
458	VANGUARD INTL EQUITY INDEX F	922042874	73,274	$5.2M	0.04%
459	PNC FINL SVCS GROUP INC	693475105	28,003	$5.2M	0.04%
460	HOWMET AEROSPACE INC	HWM	51,512	$5.2M	0.04%
461	ARES MANAGEMENT CORPORATION	ARES-PB	33,121	$5.2M	0.04%
462	BLACKSTONE MORTGAGE	BX	271,496	$5.2M	0.04%
463	EDISON INTL	281020107	59,210	$5.2M	0.04%
464	INVESCO ACTIVELY MANAGED EXC	IVZ	106,121	$5.1M	0.04%
465	ISHARES TR	464288810	86,506	$5.1M	0.04%
466	WISDOMTREE TR	WT	48,099	$5.1M	0.04%
467	INVESCO EXCHANGE TRADED FD T	IVZ	134,387	$5.1M	0.04%
468	ROCKWELL AUTOMATION INC	ROK	18,702	$5.0M	0.04%
469	ISHARES TR	46435U515	195,661	$5.0M	0.04%
470	ISHARES TR	46429B689	65,073	$5.0M	0.04%
471	ISHARES TR	46434V860	98,366	$5.0M	0.04%
472	BP PLC	BPPFF	158,469	$5.0M	0.04%
473	CORNING INC	GLW	110,130	$5.0M	0.04%
474	DIMENSIONAL ETF TRUST	25434V740	174,064	$5.0M	0.04%
475	PAYCHEX INC	PAYX	36,913	$5.0M	0.04%
476	DIMENSIONAL ETF TRUST	25434V757	183,948	$4.9M	0.04%
477	J P MORGAN EXCHANGE TRADED F	46641Q159	106,385	$4.9M	0.04%
478	DIAMONDBACK ENERGY INC	FANG	28,610	$4.9M	0.04%
479	EMCOR GROUP INC	EME	11,448	$4.9M	0.04%
480	FIDELITY COVINGTON TRUST	316092303	96,424	$4.9M	0.04%
481	INNOVATOR ETFS TRUST	INHD	159,589	$4.9M	0.04%
482	SPDR SER TR	78468R622	49,994	$4.9M	0.04%
483	ISHARES U S ETF TR	46431W838	97,040	$4.9M	0.04%
484	JANUS DETROIT STR TR	47103U845	95,956	$4.9M	0.04%
485	PACER FDS TR	69374H204	131,015	$4.9M	0.04%
486	WEC ENERGY GROUP INC	WEC	50,497	$4.9M	0.04%
487	CHENIERE ENERGY INC	LNG	26,961	$4.8M	0.04%
488	NORTHROP GRUMMAN CORP	NOC	9,149	$4.8M	0.04%
489	LAM RESEARCH CORP	LRCX	5,917	$4.8M	0.04%
490	WEST PHARMACEUTICAL SVSC INC	955306105	15,956	$4.8M	0.04%
491	KIMBERLY-CLARK CORP	KMB	33,332	$4.7M	0.03%
492	FIRST TR HIGH YIELD OPPRT 20	33741Q107	312,612	$4.7M	0.03%
493	AMERICAN CENTY ETF TR	025072349	71,663	$4.7M	0.03%
494	OREILLY AUTOMOTIVE INC	67103H107	4,078	$4.7M	0.03%
495	GILEAD SCIENCES INC	GILD	55,996	$4.7M	0.03%
496	IQVIA HLDGS INC	IQV	19,811	$4.7M	0.03%
497	FIRST TR MORNINGSTAR DIVID L	336917109	111,791	$4.7M	0.03%
498	INVESCO EXCHANGE TRADED FD T	IVZ	98,590	$4.7M	0.03%
499	INVESCO EXCH TRADED FD TR II	IVZ	51,676	$4.7M	0.03%
500	IRON MTN INC DEL	46284V101	39,364	$4.7M	0.03%