13F HOLDINGS REPORT

NewEdge Advisors, LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001213900-25-013610

Total Value

$16.64B

Positions

3,902

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	2,415,121	$604.8M	4.14%
2	ISHARES TR	464287200	822,886	$484.4M	3.32%
3	NVIDIA CORPORATION	NVDA	3,043,850	$399.5M	2.74%
4	MICROSOFT CORP	MSFT	924,536	$389.7M	2.67%
5	SPDR S&P 500 ETF TR	SPY	658,604	$316.2M	2.17%
6	AMAZON COM INC	AMZN	1,247,668	$273.7M	1.88%
7	VANGUARD INDEX FDS	922908363	486,563	$262.2M	1.80%
8	BROADCOM INC	AVGO	1,004,411	$232.9M	1.60%
9	ISHARES TR	464287309	1,857,847	$188.6M	1.29%
10	ISHARES TR	46432F339	957,359	$170.5M	1.17%
11	VANGUARD INDEX FDS	922908736	409,440	$168.1M	1.15%
12	JPMORGAN CHASE & CO.	VYLD	643,658	$154.3M	1.06%
13	BLACKROCK ETF TRUST	BLK	2,986,856	$153.1M	1.05%
14	DIMENSIONAL ETF TRUST	25434V708	4,410,112	$152.5M	1.04%
15	VANGUARD INDEX FDS	922908744	868,337	$147.0M	1.01%
16	SPDR SER TR	78464A854	2,099,841	$144.8M	0.99%
17	ISHARES TR	46434V613	2,843,715	$128.5M	0.88%
18	VISA INC	V	375,786	$118.8M	0.81%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	257,386	$116.7M	0.80%
20	META PLATFORMS INC	META	195,574	$114.5M	0.78%
21	TESLA INC	TSLA	280,932	$113.0M	0.77%
22	ISHARES TR	464288877	2,144,814	$112.5M	0.77%
23	INVESCO QQQ TR	IVZ	245,451	$112.1M	0.77%
24	ALPHABET INC	GOOG	567,759	$108.1M	0.74%
25	VANGUARD INDEX FDS	922908769	327,505	$94.9M	0.65%
26	ELI LILLY & CO	LLY	120,747	$93.2M	0.64%
27	VANGUARD TAX-MANAGED FDS	921943858	1,937,208	$92.6M	0.63%
28	ISHARES TR	464287408	483,082	$92.2M	0.63%
29	ALPHABET INC	GOOG	482,100	$91.3M	0.63%
30	ABBVIE INC	ABBV	497,253	$88.4M	0.61%
31	ISHARES TR	464288885	884,259	$85.6M	0.59%
32	ORACLE CORP	ORCL-PD	511,947	$85.3M	0.58%
33	ISHARES TR	464287721	526,572	$84.0M	0.58%
34	WALMART INC	WMT	919,527	$83.1M	0.57%
35	ISHARES TR	464287614	201,423	$80.9M	0.55%
36	ISHARES TR	464287226	818,795	$79.3M	0.54%
37	HOME DEPOT INC	HD	198,725	$77.3M	0.53%
38	COSTCO WHSL CORP NEW	22160K105	84,274	$77.2M	0.53%
39	CHEVRON CORP NEW	CVX	530,701	$76.9M	0.53%
40	VANGUARD INDEX FDS	922908629	265,465	$70.1M	0.48%
41	BLACKROCK INC	BLK	68,217	$69.9M	0.48%
42	VANGUARD BD INDEX FDS	921937835	963,964	$69.3M	0.47%
43	ISHARES TR	464287804	601,241	$69.3M	0.47%
44	PIMCO ETF TR	72201R585	2,665,476	$69.1M	0.47%
45	EXXON MOBIL CORP	XOM	631,160	$67.9M	0.47%
46	CATERPILLAR INC	CAT	185,896	$67.4M	0.46%
47	WELLS FARGO CO NEW	949746101	944,912	$66.4M	0.45%
48	ISHARES TR	46432F842	934,897	$65.7M	0.45%
49	ISHARES TR	464288588	686,274	$62.9M	0.43%
50	UNITEDHEALTH GROUP INC	UNH	124,327	$62.9M	0.43%
51	VANGUARD SPECIALIZED FUNDS	921908844	319,956	$62.7M	0.43%
52	INTERNATIONAL BUSINESS MACHS	INTR	275,024	$60.5M	0.41%
53	FIRST TR EXCHANGE-TRADED FD	33738R605	1,017,458	$60.1M	0.41%
54	FIRST TR EXCHNG TRADED FD VI	33740F755	1,955,523	$59.6M	0.41%
55	AUTOMATIC DATA PROCESSING IN	ADP	195,169	$57.1M	0.39%
56	PIMCO ETF TR	72201R775	609,082	$55.1M	0.38%
57	GALLAGHER ARTHUR J & CO	363576109	188,469	$53.5M	0.37%
58	ISHARES INC	46434G764	930,289	$51.6M	0.35%
59	CENCORA INC	COR	227,423	$51.1M	0.35%
60	SAP SE	SAPGF	202,064	$49.7M	0.34%
61	T-MOBILE US INC	TMUSZ	222,104	$49.0M	0.34%
62	TJX COS INC NEW	872540109	403,246	$48.7M	0.33%
63	SPDR GOLD TR	GLD	200,394	$48.5M	0.33%
64	FIRST TR EXCHANGE-TRADED FD	33738R506	798,960	$47.3M	0.32%
65	ILLINOIS TOOL WKS INC	452308109	186,254	$47.2M	0.32%
66	CAPITAL GROUP GROWTH ETF	14020G101	1,258,089	$46.8M	0.32%
67	ISHARES TR	46436E858	2,018,258	$46.0M	0.32%
68	PALANTIR TECHNOLOGIES INC	PLTR	623,721	$45.7M	0.31%
69	SPDR SER TR	78464A649	1,824,435	$45.6M	0.31%
70	PROCTER AND GAMBLE CO	742718109	271,043	$45.4M	0.31%
71	GLOBAL X FDS	37954Y350	2,005,748	$45.3M	0.31%
72	INVESCO EXCHANGE TRADED FD T	IVZ	257,869	$45.2M	0.31%
73	ISHARES TR	464289438	189,905	$44.7M	0.31%
74	VANGUARD INTL EQUITY INDEX F	922042858	992,886	$43.7M	0.30%
75	TRACTOR SUPPLY CO	TSCO	807,931	$42.9M	0.29%
76	JOHNSON & JOHNSON	JNJ	295,396	$42.7M	0.29%
77	WISDOMTREE TR	WT	526,825	$42.6M	0.29%
78	PUBLIC STORAGE OPER CO	PSA-PS	142,242	$42.6M	0.29%
79	VANGUARD INDEX FDS	922908751	176,553	$42.4M	0.29%
80	NETFLIX INC	NFLX	46,984	$41.9M	0.29%
81	MASTERCARD INCORPORATED	MA	78,640	$41.4M	0.28%
82	ISHARES TR	46429B697	465,141	$41.3M	0.28%
83	MERCK & CO INC	MRK	410,723	$40.9M	0.28%
84	ISHARES TR	464287622	125,000	$40.3M	0.28%
85	PGIM ETF TR	69344A107	803,452	$39.8M	0.27%
86	APPLIED MATLS INC	038222105	242,248	$39.4M	0.27%
87	CAPITAL GROUP DIVIDEND VALUE	14020W106	1,116,667	$39.4M	0.27%
88	DTE ENERGY CO	DTK	324,966	$39.2M	0.27%
89	BLACKROCK ETF TRUST II	BLK	746,281	$38.8M	0.27%
90	FIRST TR EXCH TRADED FD III	33739P855	2,040,509	$38.2M	0.26%
91	DIMENSIONAL ETF TRUST	25434V567	725,258	$38.1M	0.26%
92	COLGATE PALMOLIVE CO	CL	415,168	$37.7M	0.26%
93	ISHARES TR	46432F396	181,940	$37.6M	0.26%
94	ISHARES TR	46434V456	988,801	$36.7M	0.25%
95	VANGUARD WHITEHALL FDS	921946406	285,009	$36.4M	0.25%
96	ISHARES TR	464287432	415,675	$36.3M	0.25%
97	MCDONALDS CORP	MCD	124,929	$36.2M	0.25%
98	ISHARES TR	46436E866	1,548,877	$36.1M	0.25%
99	ISHARES TR	46434V621	588,502	$36.1M	0.25%
100	AVERY DENNISON CORP	AVY	186,676	$34.9M	0.24%
101	ISHARES INC	46434G103	666,253	$34.8M	0.24%
102	PACER FDS TR	69374H857	784,363	$34.5M	0.24%
103	ISHARES TR	46436E833	1,572,636	$34.4M	0.24%
104	VANGUARD CHARLOTTE FDS	92203J407	700,256	$34.3M	0.24%
105	FIRST TR EXCHNG TRADED FD VI	33740F805	792,984	$34.1M	0.23%
106	VANGUARD INDEX FDS	922908538	133,390	$33.8M	0.23%
107	EATON CORP PLC	ETN	101,547	$33.7M	0.23%
108	BANK NEW YORK MELLON CORP	064058100	433,202	$33.3M	0.23%
109	VANGUARD INDEX FDS	922908595	118,647	$33.2M	0.23%
110	ISHARES TR	46436E841	1,483,193	$32.9M	0.23%
111	VANGUARD SCOTTSDALE FDS	92206C870	408,791	$32.8M	0.22%
112	CAPITAL GROUP CORE EQUITY ET	14020V108	909,513	$31.8M	0.22%
113	DIMENSIONAL ETF TRUST	25434V799	1,229,580	$31.8M	0.22%
114	SALESFORCE INC	CRM	94,140	$31.5M	0.22%
115	SERVICENOW INC	NOW	29,470	$31.2M	0.21%
116	DIMENSIONAL ETF TRUST	25434V815	1,013,030	$31.2M	0.21%
117	VANGUARD BD INDEX FDS	921937827	400,244	$30.9M	0.21%
118	DIMENSIONAL ETF TRUST	25434V831	894,419	$30.2M	0.21%
119	VANGUARD SCOTTSDALE FDS	92206C680	290,772	$30.0M	0.21%
120	PEPSICO INC	PEP	194,683	$29.6M	0.20%
121	FIRST TR EXCHANGE-TRADED FD	33733E302	120,799	$29.4M	0.20%
122	NOVO-NORDISK A S	NONOF	334,968	$28.8M	0.20%
123	SPDR SER TR	78464A409	322,595	$28.4M	0.19%
124	VANGUARD INDEX FDS	922908611	140,785	$27.9M	0.19%
125	SPDR INDEX SHS FDS	78463X509	713,240	$27.4M	0.19%
126	ISHARES TR	464287507	436,861	$27.2M	0.19%
127	BANK AMERICA CORP	060505104	618,080	$27.2M	0.19%
128	TAIWAN SEMICONDUCTOR MFG LTD	874039100	136,924	$27.0M	0.19%
129	ISHARES TR	46434VBD1	1,075,161	$26.9M	0.18%
130	ACCENTURE PLC IRELAND	ACN	75,555	$26.6M	0.18%
131	ISHARES TR	464288414	249,375	$26.6M	0.18%
132	SELECT SECTOR SPDR TR	81369Y209	191,250	$26.3M	0.18%
133	ISHARES TR	464287655	117,436	$25.9M	0.18%
134	VANGUARD INDEX FDS	922908512	159,715	$25.8M	0.18%
135	DIMENSIONAL ETF TRUST	25434V666	855,266	$25.7M	0.18%
136	ISHARES GOLD TR	IAU	513,450	$25.4M	0.17%
137	FRANKLIN TEMPLETON ETF TR	FGDL	844,722	$25.4M	0.17%
138	SCHWAB STRATEGIC TR	808524797	927,418	$25.3M	0.17%
139	FIDELITY MERRIMACK STR TR	316188309	564,648	$25.3M	0.17%
140	SPDR DOW JONES INDL AVERAGE	78467X109	59,130	$25.2M	0.17%
141	ISHARES TR	464287598	135,498	$25.1M	0.17%
142	CISCO SYS INC	CSCO	422,861	$25.0M	0.17%
143	ISHARES TR	464287150	193,656	$24.9M	0.17%
144	J P MORGAN EXCHANGE TRADED F	46641Q837	489,906	$24.7M	0.17%
145	VANGUARD WHITEHALL FDS	921946810	305,758	$24.5M	0.17%
146	CAPITAL GROUP GBL GROWTH EQT	14020X104	833,331	$24.3M	0.17%
147	CAPITAL GROUP INTL FOCUS EQT	14019W109	985,632	$24.3M	0.17%
148	ADVANCED MICRO DEVICES INC	AMD	201,201	$24.3M	0.17%
149	INVESCO EXCH TRADED FD TR II	IVZ	114,865	$24.2M	0.17%
150	FIRST TR EXCHANGE-TRADED FD	33741X102	673,608	$24.1M	0.17%
151	AB ACTIVE ETFS INC	00039J830	676,469	$24.1M	0.17%
152	NEXTERA ENERGY INC	NEE-PW	335,734	$24.1M	0.16%
153	VERIZON COMMUNICATIONS INC	VZ	590,590	$23.6M	0.16%
154	J P MORGAN EXCHANGE TRADED F	46641Q761	403,858	$23.1M	0.16%
155	HONEYWELL INTL INC	438516106	101,992	$23.0M	0.16%
156	FIRST TR NASDAQ 100 TECH IND	337345102	121,590	$22.9M	0.16%
157	CAMBRIA ETF TR	132061706	720,272	$22.6M	0.15%
158	SPDR SER TR	78464A664	848,319	$22.2M	0.15%
159	SELECT SECTOR SPDR TR	81369Y803	95,461	$22.2M	0.15%
160	SELECT SECTOR SPDR TR	81369Y605	452,748	$21.9M	0.15%
161	VANGUARD MUN BD FDS	922907746	435,270	$21.8M	0.15%
162	FIRST TR EXCHANGE TRADED FD	33734X150	290,099	$21.7M	0.15%
163	SPDR SER TR	78464A508	419,106	$21.4M	0.15%
164	AMERICAN EXPRESS CO	AXP	71,776	$21.3M	0.15%
165	VANGUARD SCOTTSDALE FDS	92206C409	270,841	$21.1M	0.14%
166	FIRST TR EXCHANGE TRADED FD	33734X101	325,548	$21.0M	0.14%
167	CHUBB LIMITED	CB	74,911	$20.7M	0.14%
168	UNION PAC CORP	UNP	90,736	$20.7M	0.14%
169	ANALOG DEVICES INC	ADI	96,989	$20.6M	0.14%
170	J P MORGAN EXCHANGE TRADED F	46654Q203	363,142	$20.5M	0.14%
171	FIRST TR EXCHANGE-TRADED FD	33739Q408	342,257	$20.5M	0.14%
172	SPDR SER TR	78468R663	217,347	$19.9M	0.14%
173	ISHARES TR	46435G425	152,774	$19.7M	0.13%
174	ISHARES TR	46436E486	963,198	$19.6M	0.13%
175	ALPS ETF TR	00162Q452	406,273	$19.6M	0.13%
176	LOWES COS INC	548661107	79,128	$19.5M	0.13%
177	ABBOTT LABS	ABLZF	171,826	$19.4M	0.13%
178	SPDR INDEX SHS FDS	78463X889	562,274	$19.2M	0.13%
179	DIMENSIONAL ETF TRUST	25434V203	655,328	$19.1M	0.13%
180	GOLDMAN SACHS ETF TR	NVGLF	190,559	$19.0M	0.13%
181	PACER FDS TR	69374H881	335,468	$18.9M	0.13%
182	SOUTHERN CO	SOMN	229,905	$18.9M	0.13%
183	INTUIT	INTU	29,900	$18.8M	0.13%
184	PHILIP MORRIS INTL INC	718172109	154,828	$18.6M	0.13%
185	ISHARES TR	46436E296	835,241	$18.5M	0.13%
186	COMCAST CORP NEW	CCZ	487,401	$18.3M	0.13%
187	ADOBE INC	ADBE	40,519	$18.0M	0.12%
188	AMGEN INC	AMGN	69,099	$18.0M	0.12%
189	LINDE PLC	LIN	42,495	$17.8M	0.12%
190	FIRST TR EXCHANGE TRADED FD	33734X135	328,568	$17.8M	0.12%
191	LOCKHEED MARTIN CORP	LMT	35,889	$17.4M	0.12%
192	RTX CORPORATION	RTX	149,941	$17.4M	0.12%
193	PALO ALTO NETWORKS INC	PANW	94,645	$17.2M	0.12%
194	COCA COLA CO	KO	275,498	$17.2M	0.12%
195	ISHARES TR	46435GAA0	710,122	$17.1M	0.12%
196	FIRST TR EXCHNG TRADED FD VI	33740U703	660,600	$16.9M	0.12%
197	FIRST TR EXCHANGE-TRADED ALP	33737M102	209,796	$16.8M	0.11%
198	FIRST TR EXCHNG TRADED FD VI	33740U752	524,927	$16.5M	0.11%
199	FIRST TR EXCHANGE-TRADED FD	33738R118	208,803	$16.4M	0.11%
200	PIMCO ETF TR	72201R866	316,524	$16.4M	0.11%
201	ISHARES TR	464287440	176,795	$16.3M	0.11%
202	DUKE ENERGY CORP NEW	DUKB	151,640	$16.3M	0.11%
203	MARVELL TECHNOLOGY INC	MRVL	147,195	$16.3M	0.11%
204	ISHARES TR	46436E205	711,852	$16.2M	0.11%
205	VANGUARD ADMIRAL FDS INC	921932828	151,775	$16.1M	0.11%
206	FIRST TR EXCH TRADED FD III	33739N108	312,954	$16.0M	0.11%
207	FIRST TR VALUE LINE DIVID IN	33734H106	364,102	$15.9M	0.11%
208	MEDTRONIC PLC	MDT	198,656	$15.9M	0.11%
209	THERMO FISHER SCIENTIFIC INC	TMO	30,489	$15.9M	0.11%
210	ARISTA NETWORKS INC	ANET	143,078	$15.8M	0.11%
211	VISTRA CORP	VST	113,477	$15.6M	0.11%
212	ISHARES TR	464287499	176,227	$15.6M	0.11%
213	ISHARES TR	46435UAA9	640,145	$15.3M	0.11%
214	ENBRIDGE INC	ENNPF	360,892	$15.3M	0.10%
215	ISHARES TR	464288281	171,688	$15.3M	0.10%
216	INVESCO EXCH TRADED FD TR II	IVZ	217,763	$15.2M	0.10%
217	FIRST TR EXCHANGE-TRADED FD	33733E104	173,268	$15.2M	0.10%
218	QUALCOMM INC	QCOM	98,897	$15.2M	0.10%
219	AMERICAN CENTY ETF TR	025072349	224,602	$15.0M	0.10%
220	VANGUARD INDEX FDS	922908652	78,419	$14.9M	0.10%
221	BLACKSTONE INC	BX	86,253	$14.9M	0.10%
222	DBX ETF TR	233051200	358,925	$14.9M	0.10%
223	SELECT SECTOR SPDR TR	81369Y852	151,058	$14.6M	0.10%
224	DIMENSIONAL ETF TRUST	25434V583	276,467	$14.6M	0.10%
225	SELECT SECTOR SPDR TR	81369Y506	170,505	$14.6M	0.10%
226	ISHARES TR	46435U713	313,505	$14.5M	0.10%
227	J P MORGAN EXCHANGE TRADED F	46641Q332	251,457	$14.5M	0.10%
228	SSGA ACTIVE TR	78470P507	566,836	$14.4M	0.10%
229	AFLAC INC	AFL	138,526	$14.3M	0.10%
230	DIMENSIONAL ETF TRUST	25434V732	544,099	$14.2M	0.10%
231	INVESCO EXCHANGE TRADED FD T	IVZ	283,842	$14.2M	0.10%
232	ISHARES TR	46435U259	559,435	$14.2M	0.10%
233	VANGUARD SCOTTSDALE FDS	92206C771	311,494	$14.1M	0.10%
234	AIR PRODS & CHEMS INC	AIIR	48,625	$14.1M	0.10%
235	ISHARES TR	464289420	177,969	$14.1M	0.10%
236	DISNEY WALT CO	254687106	125,760	$14.0M	0.10%
237	GE AEROSPACE	369604301	83,913	$14.0M	0.10%
238	SCHWAB STRATEGIC TR	808524300	501,755	$14.0M	0.10%
239	ALTRIA GROUP INC	MO	267,165	$14.0M	0.10%
240	CONOCOPHILLIPS	COP	139,918	$13.9M	0.10%
241	MORGAN STANLEY	MS-PQ	109,917	$13.8M	0.09%
242	MOTOROLA SOLUTIONS INC	MSI	29,738	$13.7M	0.09%
243	AMERICAN TOWER CORP NEW	03027X100	74,076	$13.6M	0.09%
244	ONEOK INC NEW	OKE	134,915	$13.5M	0.09%
245	UBER TECHNOLOGIES INC	UBER	224,404	$13.5M	0.09%
246	FIRST TR EXCH TRADED FD III	33740J104	672,846	$13.5M	0.09%
247	ISHARES TR	46436E726	631,335	$13.5M	0.09%
248	INVESCO EXCHANGE TRADED FD T	IVZ	136,848	$13.5M	0.09%
249	GOLDMAN SACHS GROUP INC	GSCE	23,523	$13.5M	0.09%
250	BOOKING HOLDINGS INC	BKNG	2,672	$13.3M	0.09%
251	FIRST TR EXCHANGE-TRADED FD	33739Q200	268,362	$13.1M	0.09%
252	AMPLIFY ETF TR	032108409	322,352	$13.0M	0.09%
253	DANAHER CORPORATION	235851102	56,790	$13.0M	0.09%
254	ISHARES TR	46436E387	557,636	$13.0M	0.09%
255	VANGUARD BD INDEX FDS	921937819	173,687	$13.0M	0.09%
256	SSGA ACTIVE TR	78470P408	241,745	$12.9M	0.09%
257	PROGRESSIVE CORP	743315103	53,591	$12.8M	0.09%
258	AMERICAN CENTY ETF TR	025072877	132,910	$12.8M	0.09%
259	WILLIAMS COS INC	969457100	235,737	$12.8M	0.09%
260	PIMCO ETF TR	72201R833	125,154	$12.6M	0.09%
261	MICROSTRATEGY INC	STRK	43,091	$12.5M	0.09%
262	SELECT SECTOR SPDR TR	81369Y704	94,253	$12.4M	0.09%
263	ISHARES TR	46435U432	465,003	$12.4M	0.08%
264	INNOVATOR ETFS TRUST	INHD	257,252	$12.4M	0.08%
265	LISTED FD TR	53656F599	551,135	$12.3M	0.08%
266	CME GROUP INC	CME	53,118	$12.3M	0.08%
267	PROSHARES TR	74348A467	122,804	$12.2M	0.08%
268	FIRST TR EXCHANGE TRADED FD	33734X176	82,266	$12.2M	0.08%
269	MARATHON PETE CORP	MARA	87,111	$12.2M	0.08%
270	EMERSON ELEC CO	EMR	96,420	$11.9M	0.08%
271	VANGUARD INDEX FDS	922908637	44,285	$11.9M	0.08%
272	TEXAS INSTRS INC	882508104	63,682	$11.9M	0.08%
273	ISHARES TR	464288653	119,932	$11.9M	0.08%
274	J P MORGAN EXCHANGE TRADED F	46641Q654	235,160	$11.9M	0.08%
275	VANGUARD WORLD FD	92204A702	19,172	$11.9M	0.08%
276	FIRST TR EXCHANGE-TRADED FD	33739Q705	236,567	$11.9M	0.08%
277	ISHARES TR	464288661	102,632	$11.9M	0.08%
278	AT&T INC	T-PC	513,992	$11.7M	0.08%
279	UNITED PARCEL SERVICE INC	UPS	92,100	$11.6M	0.08%
280	ISHARES TR	464288240	220,058	$11.5M	0.08%
281	ENERGY TRANSFER L P	ET-PI	585,089	$11.5M	0.08%
282	BOEING CO	BA-PA	64,519	$11.4M	0.08%
283	INVESCO EXCH TRD SLF IDX FD	IVZ	583,728	$11.3M	0.08%
284	SCHWAB STRATEGIC TR	808524201	486,827	$11.3M	0.08%
285	SPDR INDEX SHS FDS	78463X434	153,699	$11.1M	0.08%
286	SPDR SER TR	78464A847	203,693	$11.1M	0.08%
287	SPDR SER TR	78468R523	111,934	$11.1M	0.08%
288	PFIZER INC	PFE	414,555	$11.0M	0.08%
289	INVESCO EXCHANGE TRADED FD T	IVZ	101,904	$11.0M	0.08%
290	ISHARES TR	464288687	348,733	$11.0M	0.08%
291	COLUMBIA ETF TR I	19761L706	316,090	$10.9M	0.07%
292	VANGUARD BD INDEX FDS	921937793	159,890	$10.9M	0.07%
293	VERTIV HOLDINGS CO	VRT	95,420	$10.8M	0.07%
294	PRINCIPAL EXCHANGE TRADED FD	74255Y870	179,874	$10.8M	0.07%
295	ISHARES TR	46429B267	469,748	$10.8M	0.07%
296	CUMMINS INC	CMI	30,375	$10.6M	0.07%
297	DARDEN RESTAURANTS INC	DRI	55,752	$10.4M	0.07%
298	SCHWAB STRATEGIC TR	808524805	560,585	$10.4M	0.07%
299	VANECK ETF TRUST	92189F106	305,410	$10.4M	0.07%
300	GOLDMAN SACHS ETF TR	NVGLF	201,467	$10.3M	0.07%
301	MONDELEZ INTL INC	609207105	172,649	$10.3M	0.07%
302	VANECK ETF TRUST	92189F643	111,123	$10.3M	0.07%
303	FIRST TR EXCHNG TRADED FD VI	33740U679	305,058	$10.3M	0.07%
304	INVESCO EXCH TRD SLF IDX FD	IVZ	525,617	$10.2M	0.07%
305	BERKSHIRE HATHAWAY INC DEL	BRK-A	15	$10.2M	0.07%
306	FIRST TR EXCH TRADED FD III	33739P301	210,955	$10.2M	0.07%
307	ISHARES TR	464287168	77,463	$10.2M	0.07%
308	WASTE MGMT INC DEL	94106L109	49,923	$10.1M	0.07%
309	EOS ENERGY ENTERPRISES INC	EOSE	2,066,868	$10.0M	0.07%
310	JOHNSON CTLS INTL PLC	G51502105	126,776	$10.0M	0.07%
311	ROCKWELL AUTOMATION INC	ROK	34,998	$10.0M	0.07%
312	INVESCO EXCH TRD SLF IDX FD	IVZ	484,263	$10.0M	0.07%
313	STRYKER CORPORATION	SYK	27,487	$9.9M	0.07%
314	DIMENSIONAL ETF TRUST	25434V401	154,925	$9.9M	0.07%
315	DIMENSIONAL ETF TRUST	25434V781	368,186	$9.8M	0.07%
316	SPDR INDEX SHS FDS	78463X848	348,762	$9.7M	0.07%
317	SCHWAB STRATEGIC TR	808524102	427,312	$9.7M	0.07%
318	SPDR SER TR	78464A763	72,882	$9.6M	0.07%
319	SPDR SER TR	78468R853	214,199	$9.6M	0.07%
320	DIMENSIONAL ETF TRUST	25434V765	380,673	$9.6M	0.07%
321	STARBUCKS CORP	SBUX	104,594	$9.5M	0.07%
322	BRISTOL-MYERS SQUIBB CO	CELG-RI	168,112	$9.5M	0.07%
323	SELECT SECTOR SPDR TR	81369Y308	119,811	$9.4M	0.06%
324	FIRST TR EXCHANGE-TRADED FD	33738R886	491,096	$9.4M	0.06%
325	ISHARES TR	464287515	93,742	$9.4M	0.06%
326	ISHARES TR	464287648	32,604	$9.4M	0.06%
327	ISHARES TR	46435U325	370,144	$9.3M	0.06%
328	ISHARES TR	46435U283	368,545	$9.3M	0.06%
329	VANGUARD INTL EQUITY INDEX F	922042775	160,061	$9.2M	0.06%
330	ISHARES SILVER TR	SLV	348,489	$9.2M	0.06%
331	ENTERPRISE PRODS PARTNERS L	293792107	291,819	$9.2M	0.06%
332	JANUS DETROIT STR TR	47103U845	179,357	$9.1M	0.06%
333	INVESCO EXCH TRD SLF IDX FD	IVZ	451,740	$9.1M	0.06%
334	GOLDMAN SACHS ETF TR	NVGLF	72,739	$9.0M	0.06%
335	FIRST TR EXCHANGE-TRADED FD	33738D309	194,335	$9.0M	0.06%
336	PHILLIPS 66	PSX	78,864	$9.0M	0.06%
337	S&P GLOBAL INC	SPGI	17,946	$8.9M	0.06%
338	MARRIOTT INTL INC NEW	571903202	31,922	$8.9M	0.06%
339	VANGUARD INDEX FDS	922908553	98,710	$8.8M	0.06%
340	CITIGROUP INC	C-PR	124,336	$8.8M	0.06%
341	FIRST TR EXCHNG TRADED FD VI	33740F888	353,682	$8.7M	0.06%
342	GENERAL DYNAMICS CORP	GD	32,980	$8.7M	0.06%
343	INVESCO EXCHANGE TRADED FD T	IVZ	119,353	$8.6M	0.06%
344	ISHARES TR	464287457	104,282	$8.5M	0.06%
345	ISHARES TR	464287465	112,341	$8.5M	0.06%
346	GE VERNOVA INC	GEV	25,803	$8.5M	0.06%
347	GILEAD SCIENCES INC	GILD	91,653	$8.5M	0.06%
348	ISHARES TR	464287481	66,660	$8.4M	0.06%
349	CONSTELLATION ENERGY CORP	CEG	37,705	$8.4M	0.06%
350	PACER FDS TR	69374H428	176,666	$8.4M	0.06%
351	NOVARTIS AG	NVSEF	86,307	$8.4M	0.06%
352	FIRST TR EXCHANGE-TRADED FD	33738D804	443,915	$8.4M	0.06%
353	KINDER MORGAN INC DEL	EP-PC	303,401	$8.3M	0.06%
354	PARKER-HANNIFIN CORP	PH	13,059	$8.3M	0.06%
355	SELECT SECTOR SPDR TR	81369Y886	109,630	$8.3M	0.06%
356	KLA CORP	KLAC	13,136	$8.3M	0.06%
357	KKR & CO INC	KKRT	55,829	$8.3M	0.06%
358	VANGUARD WELLINGTON FD	921935409	68,419	$8.2M	0.06%
359	INNOVATOR ETFS TRUST	INHD	276,862	$8.2M	0.06%
360	ISHARES TR	464287523	38,234	$8.2M	0.06%
361	SPDR SER TR	78468R622	85,357	$8.1M	0.06%
362	ENTERGY CORP NEW	ENO	107,184	$8.1M	0.06%
363	FREEPORT-MCMORAN INC	FCX	213,219	$8.1M	0.06%
364	MERCADOLIBRE INC	MELI	4,772	$8.1M	0.06%
365	ISHARES U S ETF TR	46431W507	160,665	$8.1M	0.06%
366	DEERE & CO	DE	19,139	$8.1M	0.06%
367	VANGUARD SCOTTSDALE FDS	92206C813	108,070	$8.1M	0.06%
368	FIDELITY COVINGTON TRUST	316092808	43,674	$8.1M	0.06%
369	TARGET CORP	TGT	59,261	$8.0M	0.05%
370	CHIPOTLE MEXICAN GRILL INC	CMG	132,724	$8.0M	0.05%
371	VANGUARD WHITEHALL FDS	921946794	117,328	$8.0M	0.05%
372	MCKESSON CORP	MCK	13,957	$8.0M	0.05%
373	BOSTON SCIENTIFIC CORP	BSX	88,895	$7.9M	0.05%
374	ISHARES TR	464287549	77,016	$7.9M	0.05%
375	GOLDMAN SACHS	NVGLF	157,773	$7.8M	0.05%
376	EDWARDS LIFESCIENCES CORP	EW	104,650	$7.7M	0.05%
377	ASML HOLDING N V	ASMLF	11,031	$7.6M	0.05%
378	TRAVELERS COMPANIES INC	TRV	31,577	$7.6M	0.05%
379	ISHARES TR	464288356	131,212	$7.5M	0.05%
380	THE CIGNA GROUP	125523100	27,078	$7.5M	0.05%
381	INVESCO EXCHANGE TRADED FD T	IVZ	71,082	$7.5M	0.05%
382	VANECK ETF TRUST	92189F411	448,241	$7.5M	0.05%
383	INVESCO EXCHANGE TRADED FD T	IVZ	111,056	$7.4M	0.05%
384	MARSH & MCLENNAN COS INC	571748102	35,036	$7.4M	0.05%
385	DIMENSIONAL ETF TRUST	25434V500	113,619	$7.4M	0.05%
386	ETFS GOLD TR	00326A104	294,947	$7.4M	0.05%
387	FIDELITY COVINGTON TRUST	316092600	112,618	$7.4M	0.05%
388	AMERIPRISE FINL INC	03076C106	13,697	$7.3M	0.05%
389	SCHWAB CHARLES CORP	SCHW-PJ	97,764	$7.2M	0.05%
390	DIMENSIONAL ETF TRUST	25434V872	174,789	$7.2M	0.05%
391	MSCI INC	MSCI	11,850	$7.1M	0.05%
392	ISHARES TR	464288638	137,946	$7.1M	0.05%
393	CROWDSTRIKE HLDGS INC	CRWD	20,709	$7.1M	0.05%
394	ISHARES TR	46435G102	83,350	$7.1M	0.05%
395	SSGA ACTIVE ETF TR	78467V848	179,356	$7.1M	0.05%
396	ISHARES BITCOIN TRUST ETF	IBIT	140,151	$7.1M	0.05%
397	SELECT SECTOR SPDR TR	81369Y407	31,292	$7.0M	0.05%
398	ISHARES TR	464287473	54,074	$7.0M	0.05%
399	PACER FDS TR	69374H105	130,397	$7.0M	0.05%
400	TRUIST FINL CORP	89832Q109	160,088	$6.9M	0.05%
401	3M CO	MMM	53,437	$6.9M	0.05%
402	SPDR SER TR	78468R606	292,175	$6.9M	0.05%
403	ISHARES TR	464287242	64,078	$6.8M	0.05%
404	BLUE OWL CAPITAL INC	OWL	291,719	$6.8M	0.05%
405	FIRST TR EXCHANGE TRADED FD	33734X770	247,758	$6.8M	0.05%
406	HARTFORD FDS EXCHANGE TRADED	41653L305	202,464	$6.7M	0.05%
407	VANECK ETF TRUST	92189F676	27,719	$6.7M	0.05%
408	INVESCO EXCHANGE TRADED FD T	IVZ	54,259	$6.7M	0.05%
409	FIRST TR EXCHANGE TRADED FD	33734X846	104,199	$6.6M	0.05%
410	EXCHANGE TRADED CONCEPTS TRU	301505889	191,616	$6.6M	0.05%
411	ISHARES U S ETF TR	46431W838	131,974	$6.6M	0.05%
412	AMERICAN CENTY ETF TR	025072802	101,224	$6.6M	0.05%
413	INTUITIVE SURGICAL INC	ISRG	12,442	$6.5M	0.04%
414	SPDR SER TR	78464A672	232,326	$6.5M	0.04%
415	ISHARES TR	46436E718	64,241	$6.4M	0.04%
416	INVESCO EXCHANGE TRADED FD T	IVZ	128,940	$6.4M	0.04%
417	ALIBABA GROUP HLDG LTD	BBAAY	75,935	$6.4M	0.04%
418	ISHARES TR	464287101	21,986	$6.4M	0.04%
419	HOWMET AEROSPACE INC	HWM	58,058	$6.3M	0.04%
420	SHOPIFY INC	SHOP	59,468	$6.3M	0.04%
421	FASTENAL CO	FAST	87,582	$6.3M	0.04%
422	INNOVATOR ETFS TRUST	INHD	248,914	$6.3M	0.04%
423	VANGUARD SCOTTSDALE FDS	92206C714	77,365	$6.3M	0.04%
424	ISHARES TR	464288802	51,324	$6.2M	0.04%
425	FIDELITY COVINGTON TRUST	316092824	102,526	$6.2M	0.04%
426	PACER FDS TR	69374H303	83,851	$6.2M	0.04%
427	INVESCO EXCH TRADED FD TR II	IVZ	128,124	$6.2M	0.04%
428	AMPLIFY BLACKSWAN	032108888	210,313	$6.2M	0.04%
429	ARES MANAGEMENT CORPORATION	ARES-PB	34,827	$6.2M	0.04%
430	FIDELITY WISE ORIGIN BITCOIN	FBTC	75,543	$6.2M	0.04%
431	MICRON TECHNOLOGY INC	MU	72,846	$6.1M	0.04%
432	PIMCO ETF TR	72201R817	64,383	$6.1M	0.04%
433	DIAMONDBACK ENERGY INC	FANG	37,347	$6.1M	0.04%
434	VANGUARD STAR FDS	921909768	103,709	$6.1M	0.04%
435	VANGUARD WELLINGTON FD	921935805	51,107	$6.0M	0.04%
436	ZOETIS INC	ZTS	37,111	$6.0M	0.04%
437	TRANE TECHNOLOGIES PLC	TT	16,323	$6.0M	0.04%
438	LAM RESEARCH CORP	LRCX	83,427	$6.0M	0.04%
439	PROLOGIS INC.	PLDGP	56,763	$6.0M	0.04%
440	FIRST TR EXCH TRADED FD III	33739E108	336,302	$6.0M	0.04%
441	CAMECO CORP	CCJ	115,579	$5.9M	0.04%
442	FIRST TR EXCHANGE-TRADED FD	33733B100	57,990	$5.9M	0.04%
443	FIDELITY COVINGTON TRUST	316092402	248,080	$5.9M	0.04%
444	ISHARES TR	46435U515	237,215	$5.9M	0.04%
445	FEDERATED HERMES ETF TRUST	FHI	221,359	$5.9M	0.04%
446	PNC FINL SVCS GROUP INC	693475105	30,522	$5.9M	0.04%
447	HP INC	HPQ	257,842	$5.9M	0.04%
448	ARK ETF TR	00214Q104	102,764	$5.8M	0.04%
449	MONOLITHIC PWR SYS INC	609839105	9,851	$5.8M	0.04%
450	ISHARES TR	464288679	52,711	$5.8M	0.04%
451	FORTIVE CORP	FTV	77,157	$5.8M	0.04%
452	DEVON ENERGY CORP NEW	25179M103	176,250	$5.8M	0.04%
453	FIRST TR EXCHNG TRADED FD VI	33740U109	278,330	$5.8M	0.04%
454	ISHARES TR	464287671	41,277	$5.8M	0.04%
455	ISHARES TR	464288646	110,934	$5.7M	0.04%
456	CORNING INC	GLW	120,525	$5.7M	0.04%
457	EMCOR GROUP INC	EME	12,596	$5.7M	0.04%
458	INVESCO EXCH TRADED FD TR II	IVZ	59,963	$5.7M	0.04%
459	VANGUARD ADMIRAL FDS INC	921932505	15,523	$5.7M	0.04%
460	CHENIERE ENERGY INC	LNG	26,272	$5.6M	0.04%
461	WEST PHARMACEUTICAL SVSC INC	955306105	17,101	$5.6M	0.04%
462	DELL TECHNOLOGIES INC	DELL	48,600	$5.6M	0.04%
463	ISHARES TR	464288273	91,813	$5.6M	0.04%
464	GOLDMAN SACHS ETF TR	NVGLF	68,846	$5.6M	0.04%
465	BEST BUY INC	BBY	64,852	$5.6M	0.04%
466	REPUBLIC SVCS INC	760759100	27,604	$5.6M	0.04%
467	PIMCO ETF TR	72201R635	122,285	$5.5M	0.04%
468	HUNTINGTON BANCSHARES INC	HBANP	337,368	$5.5M	0.04%
469	SPDR MSCI	78468R812	35,426	$5.5M	0.04%
470	SCHWAB STRATEGIC TR	808524607	211,200	$5.5M	0.04%
471	ISHARES TR	46435G516	71,614	$5.5M	0.04%
472	DIMENSIONAL ETF TRUST	25434V609	97,848	$5.4M	0.04%
473	ANGEL OAK FUNDS TRUST	03463K737	637,624	$5.4M	0.04%
474	J P MORGAN EXCHANGE TRADED F	46641Q159	118,922	$5.4M	0.04%
475	NUSHARES ETF TR	NU	137,712	$5.4M	0.04%
476	HARTFORD FINL SVCS GROUP INC	HIG-PG	49,283	$5.4M	0.04%
477	FIRST TR EXCHANGE-TRADED FD	33738D408	130,451	$5.4M	0.04%
478	NIKE INC	NKE	71,221	$5.4M	0.04%
479	ISHARES TR	46432F834	81,269	$5.4M	0.04%
480	NORTHERN LTS FD TR IV	NTRSO	97,799	$5.4M	0.04%
481	PAYCHEX INC	PAYX	38,319	$5.4M	0.04%
482	FIRST TR EXCHNG TRADED FD VI	33740F243	250,997	$5.4M	0.04%
483	ISHARES U S ETF TR	46431W853	211,397	$5.4M	0.04%
484	SHERWIN WILLIAMS CO	SHW	15,555	$5.3M	0.04%
485	ABRDN INCOME CREDIT STRATEGI	ACP-PA	884,709	$5.3M	0.04%
486	SHELL PLC	RYDAF	84,087	$5.3M	0.04%
487	INVESCO ACTIVELY MANAGED EXC	IVZ	112,631	$5.2M	0.04%
488	WISDOMTREE TR	WT	47,292	$5.2M	0.04%
489	HOME BANCORP INC	HBCP	111,372	$5.1M	0.04%
490	JOHN HANCOCK EXCHANGE TRADED	47804J206	85,970	$5.1M	0.04%
491	SPDR SER TR	78464A359	65,842	$5.1M	0.04%
492	AMERICAN CENTY ETF TR	025072703	83,453	$5.1M	0.04%
493	VERTEX PHARMACEUTICALS INC	VRTX	12,651	$5.1M	0.03%
494	ISHARES TR	464288158	47,968	$5.1M	0.03%
495	ALLSTATE CORP	ALL-PJ	26,091	$5.0M	0.03%
496	FIRST TR EXCHANGE-TRADED FD	33738D606	240,934	$5.0M	0.03%
497	VANGUARD WORLD FD	921910691	80,888	$5.0M	0.03%
498	PACER FDS TR	69374H204	135,281	$5.0M	0.03%
499	FIRST TR EXCHANGE-TRADED FD	33733E823	158,499	$5.0M	0.03%
500	EDISON INTL	281020107	61,820	$4.9M	0.03%