13F HOLDINGS REPORT

NewEdge Advisors, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001213900-25-076165

Total Value

$19.39B

Positions

3,995

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	1,027,238	$511.0M	3.04%
2	APPLE INC	AAPL	2,523,030	$506.4M	3.01%
3	NVIDIA CORP	NVDA	3,158,677	$495.8M	2.95%
4	ISHARES CORE	464287200	650,508	$403.9M	2.40%
5	SPDR S&P	SPY	595,116	$316.0M	1.88%
6	VANGUARD INDEX FDS	922908363	531,966	$302.2M	1.80%
7	AMAZON COM	AMZN	1,362,373	$298.9M	1.78%
8	BROADCOM INC	AVGO	1,010,002	$278.4M	1.66%
9	JPMORGAN CHASE	VYLD	830,470	$240.8M	1.43%
10	ISHARES MSCI	46432F339	1,175,664	$214.9M	1.28%
11	BLACKROCK ETF TRUST	BLK	3,385,577	$184.4M	1.10%
12	ISHARES S&P	464287309	1,659,911	$182.8M	1.09%
13	VANGUARD GROWTH	922908736	413,727	$181.4M	1.08%
14	SPDR PORTFOLIO	78464A854	2,307,503	$167.7M	1.00%
15	VANGUARD INDEX FDS	922908744	914,543	$161.6M	0.96%
16	META PLATFORMS	META	217,744	$160.7M	0.96%
17	ISHARES MSCI	464288877	2,517,628	$159.8M	0.95%
18	BERKSHIRE HATHAWAY	BRK-A	327,843	$151.1M	0.90%
19	ISHARES S&P	464287408	711,333	$139.0M	0.83%
20	VISA INC	V	387,442	$137.6M	0.82%
21	ISHARES CORE	46434V613	2,712,133	$125.4M	0.75%
22	INVESCO QQQ TR	IVZ	243,487	$124.5M	0.74%
23	DIMENSIONAL ETF TRUST	25434V708	3,400,504	$121.9M	0.73%
24	VANGUARD INDEX FDS	922908769	396,009	$120.4M	0.72%
25	VANGUARD FTSE	921943858	2,100,250	$119.7M	0.71%
26	ALPHABET INC	GOOG	646,988	$114.8M	0.68%
27	TESLA INC	TSLA	341,286	$107.5M	0.64%
28	ABBVIE INC	ABBV	555,573	$103.1M	0.61%
29	ELI LILLY	LLY	126,689	$98.8M	0.59%
30	PIMCO ENHANCED	72201R585	3,640,171	$96.6M	0.57%
31	INTERNATIONAL BUSINESS MACHS	INTR	320,768	$94.6M	0.56%
32	ISHARES CORE	46434G103	1,567,448	$94.1M	0.56%
33	WALMART INC	WMT	943,850	$92.3M	0.55%
34	ISHARES TECHNOLOGY	464287721	517,376	$89.6M	0.53%
35	ALPHABET INC	GOOG	501,801	$88.4M	0.53%
36	COSTCO WHOLESALE	22160K105	87,426	$86.5M	0.52%
37	ISHARES CORE	46432F842	1,027,383	$85.8M	0.51%
38	CATERPILLAR INC	CAT	216,659	$84.1M	0.50%
39	ISHARES CORE	464287226	828,890	$82.2M	0.49%
40	PIMCO ACTIVE	72201R775	886,349	$81.7M	0.49%
41	VANGUARD INDEX FDS	922908629	290,919	$81.4M	0.48%
42	ISHARES RUSSELL	464287614	189,594	$80.5M	0.48%
43	WELLS FARGO	949746101	1,002,282	$80.3M	0.48%
44	HOME DEPOT	HD	216,712	$79.5M	0.47%
45	FIRST TR EXCHNG TRADED FD VI	33740F755	2,495,086	$79.3M	0.47%
46	EXXON MOBIL	XOM	732,847	$79.0M	0.47%
47	ISHARES S&P	464287101	256,235	$78.0M	0.46%
48	VANGUARD BD INDEX FDS	921937835	1,047,677	$77.1M	0.46%
49	BLACKROCK ETF TRUST	BLK	2,159,305	$76.8M	0.46%
50	BLACKROCK FDG	BLK	70,941	$74.4M	0.44%
51	SPDR GOLD	GLD	242,398	$73.9M	0.44%
52	NETFLIX INC	NFLX	55,170	$73.9M	0.44%
53	CHEVRON CORP	CVX	494,604	$70.8M	0.42%
54	CENCORA INC	COR	223,496	$67.0M	0.40%
55	ARTHUR J	363576109	209,308	$67.0M	0.40%
56	VANGUARD DIVIDEND	921908844	326,402	$66.8M	0.40%
57	ORACLE CORP	ORCL-PD	305,532	$66.8M	0.40%
58	PHILIP MORRIS	718172109	362,312	$66.0M	0.39%
59	PALANTIR TECHNOLOGIES	PLTR	471,168	$64.2M	0.38%
60	ISHARES MSCI	464288885	548,610	$61.4M	0.37%
61	AUTOMATIC DATA	ADP	198,395	$61.2M	0.36%
62	ISHARES MBS	464288588	649,770	$61.0M	0.36%
63	ISHARES CORE	464287804	553,404	$60.5M	0.36%
64	INVESCO EXCHANGE TRADED FD T	IVZ	328,181	$59.6M	0.35%
65	FIRST TR EXCHANGE TRADED FD	33738R506	931,960	$58.5M	0.35%
66	TJX COS	872540109	469,829	$58.0M	0.35%
67	SAP SE	SAPGF	189,485	$57.6M	0.34%
68	ISHARES 10-20YR	464288653	561,108	$57.0M	0.34%
69	VANGUARD FSTE	922042858	1,089,517	$53.9M	0.32%
70	PGIM ETF TR	69344A107	1,066,105	$53.0M	0.32%
71	JOHNSON & JOHNSON	JNJ	344,909	$52.7M	0.31%
72	AT&T INC	T-PC	1,818,446	$52.6M	0.31%
73	T-MOBILE US	TMUSZ	218,803	$52.1M	0.31%
74	ISHARES MSCI	46432F396	212,431	$51.1M	0.30%
75	ILLINOIS TOOL	452308109	203,763	$50.4M	0.30%
76	WISDOMTREE TR	WT	598,854	$50.1M	0.30%
77	FIRST TR EXCHANGE TRADED FD	33738R605	843,902	$50.0M	0.30%
78	ISHARES GOLD	IAU	800,008	$49.9M	0.30%
79	CAPITAL GROUP	14020G101	1,220,320	$49.6M	0.30%
80	ISHARES MSCI	46434V456	1,146,847	$49.6M	0.30%
81	SPDR AGGREGATE	78464A649	1,906,479	$48.8M	0.29%
82	DTE ENERGY	DTK	363,924	$48.2M	0.29%
83	GLOBAL X	37954Y350	2,028,511	$47.3M	0.28%
84	BANK NEW YORK	064058100	513,123	$46.8M	0.28%
85	ISHARES MSCI	46429B697	497,468	$46.7M	0.28%
86	J P MORGAN EXCHANGE TRADED F	46641Q837	916,646	$46.5M	0.28%
87	ISHARES CORE	46434V621	725,560	$46.4M	0.28%
88	PROCTER & GAMBLE	742718109	290,025	$46.2M	0.28%
89	VANGUARD INDEX FDS	922908751	194,596	$46.1M	0.27%
90	COLGATE PALMOLIVE CO	CL	501,412	$45.6M	0.27%
91	SPDR BLOOMBERG	78468R663	494,824	$45.4M	0.27%
92	BLACKROCK ETF TRUST II	BLK	850,016	$44.9M	0.27%
93	FIRST TR EXCH TRADED FD III	33739P855	2,361,031	$44.8M	0.27%
94	TRACTOR SUPPLY	TSCO	848,839	$44.8M	0.27%
95	TD SYNNEX	SNX	325,159	$44.1M	0.26%
96	MASTERCARD INC	MA	78,104	$43.9M	0.26%
97	CAPITAL GROUP	14020X104	1,366,646	$43.7M	0.26%
98	ISHARES RUSSELL	464287622	123,154	$41.8M	0.25%
99	ISHARES TR	46436E858	1,780,749	$40.8M	0.24%
100	UBER TECHNOLOGIES	UBER	431,519	$40.3M	0.24%
101	VANGUARD HIGH	921946406	301,244	$40.2M	0.24%
102	TAIWAN SEMICONDUCTOR	874039100	174,760	$39.6M	0.24%
103	EATON CORP	ETN	107,384	$38.3M	0.23%
104	ISHARES RUSSELL	464289438	154,374	$38.1M	0.23%
105	GOLDMAN SACHS	NVGLF	374,558	$37.5M	0.22%
106	VANGUARD RUSSELL	92206C680	341,965	$37.3M	0.22%
107	ISHARES CORE	46435G672	730,767	$37.3M	0.22%
108	INVESCO EXCH TRADED FD TR II	IVZ	162,434	$36.9M	0.22%
109	VANGUARD INDEX FDS	922908538	128,162	$36.4M	0.22%
110	MCDONALDS CORP	MCD	124,232	$36.3M	0.22%
111	UNITEDHEALTH GROUP	UNH	115,115	$35.9M	0.21%
112	VANGUARD INTERMEDIATE	92206C870	426,261	$35.3M	0.21%
113	SANOFI	SNYNF	731,208	$35.3M	0.21%
114	CAPITAL GROUP	14019W109	1,273,119	$34.5M	0.21%
115	SERVICENOW INC	NOW	33,536	$34.5M	0.21%
116	VANGUARD CHARLOTTE FDS	92203J407	689,338	$34.1M	0.20%
117	FIRST TR EXCHANGE-TRADED FD	33741X102	953,881	$33.7M	0.20%
118	BANK AMERICA	060505104	700,938	$33.2M	0.20%
119	DIMENSIONAL ETF TRUST	25434V799	1,061,296	$33.0M	0.20%
120	CISCO SYS INC	CSCO	463,155	$32.1M	0.19%
121	VANGUARD INDEX FDS	922908595	115,832	$32.1M	0.19%
122	FIDELITY MERRIMACK STR TR	316188309	696,674	$31.9M	0.19%
123	ADVANCED MICRO	AMD	223,615	$31.7M	0.19%
124	J P MORGAN EXCHANGE TRADED F	46641Q332	551,136	$31.3M	0.19%
125	CAPITAL GROUP	14020W106	780,803	$30.8M	0.18%
126	ISHARES TR	46436E866	1,319,780	$30.8M	0.18%
127	CAPITAL GROUP	14020V108	826,422	$30.5M	0.18%
128	VANGUARD INTERNATIONAL	921946810	337,751	$30.4M	0.18%
129	VANGUARD BD INDEX FDS	921937827	384,604	$30.3M	0.18%
130	VANGUARD INDEX FDS	922908512	182,825	$30.1M	0.18%
131	SPDR PORTFOLIO	78464A508	564,782	$29.6M	0.18%
132	BLACKROCK ETF TRUST	BLK	1,022,658	$29.5M	0.18%
133	SPDR DOW	78467X109	66,107	$29.1M	0.17%
134	MERCK & CO INC	MRK	366,389	$29.0M	0.17%
135	PACER FDS TR	69374H881	521,348	$28.7M	0.17%
136	INVESCO EXCHANGE TRADED FD T	IVZ	291,706	$28.7M	0.17%
137	ISHARES TR	46436E833	1,266,678	$28.3M	0.17%
138	DIMENSIONAL ETF TRUST	25434V831	795,236	$28.3M	0.17%
139	CAMBRIA EMERGING	132061706	777,789	$28.1M	0.17%
140	SPDR PORTFOLIO	78464A409	294,338	$28.1M	0.17%
141	VANGUARD INDEX FDS	922908611	142,693	$27.8M	0.17%
142	LISTED FDS TR	53656F599	1,174,364	$27.6M	0.16%
143	ISHARES TR	46436E841	1,210,609	$27.2M	0.16%
144	FINANCIAL SELECT	81369Y605	520,716	$26.5M	0.16%
145	GE AEROSPACE	369604301	103,070	$26.5M	0.16%
146	VERIZON COMMUNICATIONS	VZ	612,966	$26.5M	0.16%
147	SPDR EMERGING	78463X509	619,879	$26.5M	0.16%
148	ISHARES TR	46436E205	1,133,743	$26.4M	0.16%
149	SALESFORCE INC	CRM	96,843	$26.4M	0.16%
150	ABBOTT LABORATORIES	ABLZF	190,662	$25.9M	0.15%
151	ISHARES CORE	464287150	192,006	$25.9M	0.15%
152	J P MORGAN EXCHANGE TRADED F	46654Q203	475,953	$25.9M	0.15%
153	DIMENSIONAL ETF TRUST	25434V203	744,209	$25.7M	0.15%
154	J P MORGAN EXCHANGE TRADED F	46641Q761	425,105	$25.5M	0.15%
155	HEALTHCARE SELECT	81369Y209	184,434	$24.9M	0.15%
156	ISHARES CORE	464287507	399,318	$24.8M	0.15%
157	AB ACTIVE ETFS INC	00039J830	687,236	$24.7M	0.15%
158	FIRST TR EXCHNG TRADED FD VI	33740U752	742,212	$24.6M	0.15%
159	RTX CORPORATION	RTX	168,522	$24.6M	0.15%
160	FRANKLIN INTL	FGDL	683,764	$24.4M	0.15%
161	DIMENSIONAL ETF TRUST	25434V815	824,798	$24.3M	0.14%
162	FIRST TR EXCHANGE TRAD FD VI	33739H101	975,708	$24.1M	0.14%
163	INTUIT	INTU	30,361	$23.9M	0.14%
164	VANGUARD MUN BD FDS	922907746	487,257	$23.9M	0.14%
165	PEPSICO INC	PEP	180,323	$23.8M	0.14%
166	AMERICAN CENTURY	025072307	216,614	$23.6M	0.14%
167	LINDE PLC	LIN	50,325	$23.6M	0.14%
168	SELECT SECTOR SPDR TR	81369Y803	92,630	$23.5M	0.14%
169	FIRST TR EXCHANGE TRADED FD	33734X150	315,712	$23.4M	0.14%
170	PALO ALTO	PANW	113,885	$23.3M	0.14%
171	NEXTERA ENERGY	NEE-PW	335,295	$23.3M	0.14%
172	CROWDSTRIKE HLDGS INC	CRWD	45,613	$23.2M	0.14%
173	APPLIED MATERIALS	038222105	126,439	$23.1M	0.14%
174	AMERICAN EXPRESS	AXP	72,277	$23.1M	0.14%
175	ISHARES NATIONAL	464288414	219,603	$22.9M	0.14%
176	FIRST TR EXCHANGE TRADED FD	33734X184	541,082	$22.9M	0.14%
177	ISHARES IBONDS	46434VBD1	910,149	$22.9M	0.14%
178	FIRST TRUST	33733E302	84,763	$22.8M	0.14%
179	ANALOG DEVICES	ADI	94,026	$22.4M	0.13%
180	SCHWAB STRATEGIC TR	808524797	840,628	$22.3M	0.13%
181	AMGEN INC	AMGN	79,424	$22.2M	0.13%
182	FIRST TR EXCHANGE-TRADED FD	33733E104	166,979	$22.1M	0.13%
183	COCA COLA CO	KO	310,863	$22.0M	0.13%
184	J P MORGAN EXCHANGE TRADED F	46641Q654	427,220	$21.8M	0.13%
185	FIRST TR EXCHANGE TRADED FD	33734X135	387,950	$21.7M	0.13%
186	ALERIAN MLP	00162Q452	443,975	$21.7M	0.13%
187	PIMCO ETF TR	72201R866	419,015	$21.5M	0.13%
188	ISHARES 7-10YR	464287440	223,771	$21.4M	0.13%
189	SPDR SSGA	78470P507	827,243	$21.4M	0.13%
190	ISHARES 0-5	46429B747	205,736	$21.2M	0.13%
191	MORGAN STANLEY	MS-PQ	149,984	$21.1M	0.13%
192	FIRST TR EXCHNG TRADED FD VI	33740F805	479,228	$21.0M	0.13%
193	ISHARES RUSSELL	464287598	108,000	$21.0M	0.12%
194	ISHARES BITCOIN	IBIT	516,704	$21.0M	0.12%
195	UNION PAC CORP	UNP	91,096	$21.0M	0.12%
196	ACCENTURE PLC	ACN	69,866	$20.9M	0.12%
197	VISTRA CORP	VST	106,800	$20.7M	0.12%
198	BONDBLOXX ETF TRUST	09789C812	448,021	$20.7M	0.12%
199	ISHARES RUSSELL	464287655	93,987	$20.3M	0.12%
200	MICROSTRATEGY INC	STRK	49,867	$20.2M	0.12%
201	GE VERNOVA	GEV	38,012	$20.1M	0.12%
202	FIRST TR EXCHANGE-TRADED FD	33733E401	202,813	$20.0M	0.12%
203	VANGUARD SCOTTSDALE FDS	92206C409	251,623	$20.0M	0.12%
204	PIMCO EHNANCED	72201R833	198,805	$20.0M	0.12%
205	GOLDMAN SACHS	GSCE	27,906	$19.8M	0.12%
206	PRINCIPAL EXCHANGE TRADED FD	74255Y870	315,466	$19.7M	0.12%
207	ISHARES SILVER	SLV	619,500	$19.6M	0.12%
208	FIRST TR EXCHANGE-TRADED FD	33739Q408	327,247	$19.6M	0.12%
209	LOWES COMPANIES	548661107	88,008	$19.5M	0.12%
210	ISHARES 20(PLUS)	464287432	220,005	$19.4M	0.12%
211	SPDR DEVELOPED	78463X889	478,412	$19.4M	0.12%
212	MARVELL TECHNOLOGY	MRVL	250,253	$19.4M	0.12%
213	DUKE ENERGY	DUKB	163,598	$19.3M	0.11%
214	SOUTHERN CO	SOMN	208,388	$19.1M	0.11%
215	DIMENSIONAL ETF TRUST	25434V666	612,943	$19.0M	0.11%
216	COMMUNICATION SERVICES	81369Y852	174,919	$19.0M	0.11%
217	KLA CORP	KLAC	21,158	$19.0M	0.11%
218	SCHWAB STRATEGIC TR	808524300	645,962	$18.9M	0.11%
219	ISHARES JPMORGAN	464288281	203,376	$18.8M	0.11%
220	FIRST TR EXCH TRADED FD III	33739N108	375,894	$18.7M	0.11%
221	ISHARES RUSSELL	464287499	202,346	$18.6M	0.11%
222	CHUBB LIMITED	CB	63,678	$18.4M	0.11%
223	ISHARES TR	46436E486	874,010	$18.4M	0.11%
224	FIRST TR EXCHANGE-TRADED FD	33734H106	410,722	$18.4M	0.11%
225	ISHARES IBONDS	46435GAA0	755,162	$18.3M	0.11%
226	ISHARES 3-7YR	464288661	152,419	$18.2M	0.11%
227	BOEING CO	BA-PA	85,685	$18.0M	0.11%
228	HONEYWELL INTL	438516106	77,080	$18.0M	0.11%
229	DISNEY WALT CO	254687106	144,689	$17.9M	0.11%
230	QUALCOMM INC	QCOM	111,310	$17.7M	0.11%
231	INNOVATOR ETFS TRUST	INHD	349,075	$17.7M	0.11%
232	CONSTELLATION ENERGY	CEG	54,821	$17.7M	0.11%
233	ENBRIDGE INC	ENNPF	389,455	$17.7M	0.11%
234	LOCKHEED MARTIN	LMT	37,550	$17.4M	0.10%
235	SCHWAB INTL	808524805	786,268	$17.4M	0.10%
236	PROGRESSIVE CORP	743315103	64,159	$17.1M	0.10%
237	ALTRIA GROUP	MO	291,836	$17.1M	0.10%
238	AMERICAN TOWER	03027X100	77,260	$17.1M	0.10%
239	CITIGROUP INC	C-PR	195,867	$16.7M	0.10%
240	CAPITAL GROUP	14021N105	576,180	$16.6M	0.10%
241	ISHARES ESG	46435G425	122,366	$16.6M	0.10%
242	DBX ETF TR	233051200	376,241	$16.5M	0.10%
243	BOOKING HOLDINGS	BKNG	2,808	$16.3M	0.10%
244	FIRST TR EXCHANGE-TRADED ALP	33737M102	196,991	$16.2M	0.10%
245	VANGUARD INFORMATION	92204A702	24,336	$16.1M	0.10%
246	CME GROUP	CME	58,356	$16.1M	0.10%
247	FIRST TR EXCHANGE TRADED FD	33738R118	177,275	$16.0M	0.10%
248	ISHARES IBONDS	46435U259	615,172	$15.8M	0.09%
249	COMCAST CORP	CCZ	440,250	$15.7M	0.09%
250	SPDR SSGA	78470P408	285,889	$15.7M	0.09%
251	AMPLIFY CWP	032108409	362,453	$15.4M	0.09%
252	FIRST TR EXCHANGE-TRADED FD	33739Q200	309,900	$15.3M	0.09%
253	AFLAC INC	AFL	144,080	$15.2M	0.09%
254	ISHARES TR	46436E726	688,608	$15.1M	0.09%
255	ISHARES IBONDS	46435UAA9	613,506	$14.9M	0.09%
256	VANGUARD EXTENDED	922908652	77,099	$14.9M	0.09%
257	ISHARES INC	46434G764	234,383	$14.8M	0.09%
258	DIMENSIONAL EMERGING	25434V732	498,496	$14.8M	0.09%
259	PACER FDS TR	69374H105	288,673	$14.7M	0.09%
260	MARATHON PETE CORP	MARA	88,082	$14.6M	0.09%
261	DIMENSIONAL ETF TRUST	25434V567	269,542	$14.6M	0.09%
262	VANGUARD MORTGAGE	92206C771	314,987	$14.6M	0.09%
263	WILLIAMS COS	969457100	232,380	$14.6M	0.09%
264	VANGUARD BD INDEX FDS	921937819	188,153	$14.6M	0.09%
265	INVESCO BULLETSHARES	IVZ	740,588	$14.5M	0.09%
266	ISHARES	46434V100	283,086	$14.3M	0.09%
267	ISHARES RUSSELL	464289420	169,485	$14.3M	0.08%
268	ENERGY TRANSFER	ET-PI	784,442	$14.2M	0.08%
269	KKR & CO	KKRT	106,872	$14.2M	0.08%
270	VANECK ETF TRUST	92189F643	151,014	$14.2M	0.08%
271	VANGUARD LONG	92206C813	186,473	$14.2M	0.08%
272	HOWMET AEROSPACE	HWM	75,472	$14.0M	0.08%
273	PIMCO ETF TR	72201R817	144,274	$14.0M	0.08%
274	JOHNSON CONTROLS	G51502105	132,079	$14.0M	0.08%
275	AIR PRODS & CHEMS INC	AIIR	49,443	$13.9M	0.08%
276	ISHARES SHORT	464288679	126,286	$13.9M	0.08%
277	AMERICAN CENTY ETF TR	025072703	187,592	$13.9M	0.08%
278	AMERICAN CENTY ETF TR	025072349	203,475	$13.9M	0.08%
279	PHILLIPS 66	PSX	116,121	$13.9M	0.08%
280	ENERGY SELECT	81369Y506	163,240	$13.8M	0.08%
281	AMERICAN CENTY ETF TR	025072877	151,821	$13.8M	0.08%
282	VANECK ETF TRUST	92189F106	265,014	$13.8M	0.08%
283	INVESCO EXCHANGE TRADED FD T	IVZ	256,114	$13.7M	0.08%
284	ADOBE INC	ADBE	35,248	$13.6M	0.08%
285	INVESCO BULLETSHARES	IVZ	692,706	$13.6M	0.08%
286	CAPITAL GROUP	14022A102	505,750	$13.6M	0.08%
287	PFIZER INC	PFE	560,673	$13.6M	0.08%
288	CAPITAL GROUP	14021T102	460,367	$13.4M	0.08%
289	PROSHARES S&P	74348A467	131,524	$13.2M	0.08%
290	CUMMINS INC	CMI	40,279	$13.2M	0.08%
291	COLUMBIA ETF TR I	19761L706	357,751	$13.2M	0.08%
292	FIRST TR EXCH TRADED FD III	33740J104	650,815	$13.1M	0.08%
293	MICRON TECHNOLOGY INC	MU	105,931	$13.1M	0.08%
294	FIRST TR EXCHANGE-TRADED FD	33738D309	284,210	$13.0M	0.08%
295	FIRST TR EXCHANGE TRADED FD	33734X846	172,215	$13.0M	0.08%
296	INNOVATOR ETFS TRUST	INHD	422,343	$13.0M	0.08%
297	CAMECO CORP	CCJ	181,824	$13.0M	0.08%
298	MERCADOLIBRE INC	MELI	4,940	$12.9M	0.08%
299	VANGUARD STAR FDS	921909768	186,460	$12.9M	0.08%
300	ISHARES IBONDS	46435U432	480,900	$12.9M	0.08%
301	ISHARES SHORT	46431W507	250,899	$12.8M	0.08%
302	JANUS DETROIT STR TR	47103U845	251,548	$12.8M	0.08%
303	FIRST TR EXCH TRADED FD III	33739P301	271,231	$12.7M	0.08%
304	MOTOROLA SOLUTIONS	MSI	30,079	$12.6M	0.08%
305	GOLDMAN SACHS ETF TR	NVGLF	250,520	$12.6M	0.08%
306	ISHARES RUSSELL	464287481	90,850	$12.6M	0.07%
307	DANAHER CORP	235851102	63,742	$12.6M	0.07%
308	CAPITAL GROUP	14020R107	429,848	$12.5M	0.07%
309	CONOCOPHILLIPS	COP	139,217	$12.5M	0.07%
310	FIRST TR EXCHANGE TRADED FD	33738R753	347,221	$12.4M	0.07%
311	BERKSHIRE HATHAWAY	BRK-A	17	$12.4M	0.07%
312	ENTERPRISE PRODS PARTNERS L	293792107	399,341	$12.4M	0.07%
313	ISHARES TR	46436E387	521,271	$12.4M	0.07%
314	PACER FDS TR	69374H857	310,134	$12.3M	0.07%
315	INVESCO BULLETSHARES	IVZ	601,372	$12.3M	0.07%
316	VANGUARD INDEX FDS	922908637	43,174	$12.3M	0.07%
317	INTUITIVE SURGICAL INC	ISRG	22,557	$12.3M	0.07%
318	UNITED PARCEL	UPS	120,753	$12.2M	0.07%
319	VANGUARD BD INDEX FDS	921937793	174,874	$12.2M	0.07%
320	DARDEN RESTAURANTS	DRI	55,768	$12.2M	0.07%
321	EOS ENERGY	EOSE	2,371,792	$12.1M	0.07%
322	ISHARES TR	46429B267	525,006	$12.1M	0.07%
323	VANGUARD FTSE	922042775	178,892	$12.0M	0.07%
324	PARKER-HANNIFIN CORP	PH	17,185	$12.0M	0.07%
325	WASTE MANAGEMENT	94106L109	51,968	$11.9M	0.07%
326	MEDTRONIC PLC	MDT	136,203	$11.9M	0.07%
327	THERMO FISHER	TMO	29,269	$11.9M	0.07%
328	GILEAD SCIENCES	GILD	106,489	$11.8M	0.07%
329	INVESCO BULLETSHARES	IVZ	631,184	$11.8M	0.07%
330	VANECK ETF TRUST	92189H300	465,542	$11.8M	0.07%
331	BOSTON SCIENTIFIC	BSX	109,313	$11.7M	0.07%
332	TEXAS INSTRS INC	882508104	56,459	$11.7M	0.07%
333	FIRST TR EXCHNG TRADED FD VI	33740U703	439,981	$11.7M	0.07%
334	SECTOR CONSUMER	81369Y308	144,224	$11.7M	0.07%
335	AMERICAN CENTY ETF TR	025072604	168,995	$11.6M	0.07%
336	ALIBABA GROUP	BBAAY	101,184	$11.5M	0.07%
337	INVESCO EXCHANGE TRADED FD T	IVZ	218,162	$11.4M	0.07%
338	ISHARES CORE	464287663	119,799	$11.3M	0.07%
339	STRYKER CORP	SYK	28,477	$11.3M	0.07%
340	SCHWAB STRATEGIC TR	808524201	460,623	$11.3M	0.07%
341	BLACKSTONE INC	BX	75,070	$11.2M	0.07%
342	SPDR INDEX SHS FDS	78463X848	343,391	$11.2M	0.07%
343	SPDR INDEX	78463X434	131,249	$11.2M	0.07%
344	MCKESSON CORP	MCK	15,130	$11.1M	0.07%
345	FIDELITY COVINGTON TRUST	316092824	176,211	$11.1M	0.07%
346	ISHARES IBONDS	46435U325	434,996	$11.1M	0.07%
347	ISHARES PFD	464288687	359,311	$11.0M	0.07%
348	ISHARES 1-3YR	464287457	131,739	$10.9M	0.06%
349	INVESCO EXCHANGE TRADED FD T	IVZ	142,532	$10.8M	0.06%
350	SPDR PORTFOLIO	78464A664	405,527	$10.8M	0.06%
351	FIRST TR EXCHNG TRADED FD VI	33740F888	432,079	$10.8M	0.06%
352	CADENCE DESIGN	CDNS	34,787	$10.7M	0.06%
353	PACER FDS TR	69374H303	149,890	$10.7M	0.06%
354	SELECT SECTOR SPDR TR	81369Y886	130,622	$10.7M	0.06%
355	ONEOK INC	OKE	130,347	$10.6M	0.06%
356	SCHWAB STRATEGIC TR	808524102	446,488	$10.6M	0.06%
357	EMERSON ELEC CO	EMR	78,900	$10.5M	0.06%
358	ISHARES IBONDS	46435U283	414,771	$10.5M	0.06%
359	GENERAL DYNAMICS	GD	35,839	$10.5M	0.06%
360	INDUSTRIAL SELECT	81369Y704	70,850	$10.5M	0.06%
361	DIMENSIONAL ETF TRUST	25434V781	317,056	$10.4M	0.06%
362	SPDR BLOOMBERG	78468R523	104,490	$10.4M	0.06%
363	ISHARES MSCI	464287465	115,897	$10.4M	0.06%
364	WISDOMTREE FLOATING	WT	205,741	$10.4M	0.06%
365	ISHARES SELECT	464287168	77,878	$10.3M	0.06%
366	STARBUCKS CORP	SBUX	112,710	$10.3M	0.06%
367	ARISTA NETWORKS	ANET	100,391	$10.3M	0.06%
368	WORLD GOLD TR	GLDW	152,610	$10.0M	0.06%
369	FIRST TR EXCHNG TRADED FD VI	33740F243	469,361	$9.9M	0.06%
370	VANECK ETF TRUST	92189F601	88,062	$9.8M	0.06%
371	LAM RESEARCH	LRCX	100,528	$9.8M	0.06%
372	FREEPORT MCMORAN	FCX	225,542	$9.8M	0.06%
373	ISHARES EXPANDED	464287515	89,217	$9.8M	0.06%
374	VANGUARD INTL	921946794	121,329	$9.7M	0.06%
375	SPDR PORTFOLIO	78464A847	178,537	$9.7M	0.06%
376	SPOTIFY TECHNOLOGY	SPOT	12,650	$9.7M	0.06%
377	VERTIV HOLDINGS	VRT	75,567	$9.7M	0.06%
378	S&P GLOBAL	SPGI	18,267	$9.6M	0.06%
379	ABRDN STANDARD	00326A104	303,309	$9.6M	0.06%
380	DEERE & CO	DE	18,758	$9.5M	0.06%
381	DIMENSIONAL ETF TRUST	25434V765	318,748	$9.4M	0.06%
382	EA SERIES TRUST	02072Q622	335,462	$9.4M	0.06%
383	ISHARES MSCI	464288240	153,799	$9.4M	0.06%
384	INVESCO BULLETSHARES	IVZ	452,490	$9.4M	0.06%
385	INNOVATOR EQUITY	INHD	278,721	$9.4M	0.06%
386	SPDR DOUBLELINE	78467V848	230,540	$9.2M	0.06%
387	INVESCO DORSEY	IVZ	84,604	$9.2M	0.05%
388	ISHARES TR	46436E718	90,808	$9.1M	0.05%
389	ASML HOLDING	ASMLF	11,383	$9.1M	0.05%
390	FIDELITY COVINGTON TRUST	316092808	46,150	$9.1M	0.05%
391	SCHWAB CHARLES	SCHW-PJ	99,561	$9.1M	0.05%
392	INVESCO EXCH TRADED FD TR II	IVZ	124,743	$9.1M	0.05%
393	PACER FDS TR	69374H428	187,950	$8.9M	0.05%
394	PACER FDS TR	69374H204	256,104	$8.9M	0.05%
395	VANGUARD MALVERN FDS	922020805	176,527	$8.9M	0.05%
396	VANECK ETF TRUST	92189F676	31,787	$8.9M	0.05%
397	SPDR SERIES	78464A763	65,223	$8.9M	0.05%
398	FIRST TR EXCHANGE TRADED FD	33734X770	261,410	$8.8M	0.05%
399	INVESCO EXCHANGE TRADED FD T	IVZ	123,019	$8.8M	0.05%
400	CONSUMER DISCRETIONARY	81369Y407	40,258	$8.7M	0.05%
401	SHOPIFY INC	SHOP	75,285	$8.7M	0.05%
402	VANGUARD US	921935409	67,662	$8.7M	0.05%
403	MARRIOTT INTL	571903202	31,352	$8.6M	0.05%
404	EMQQ EMERGING	301505889	205,405	$8.6M	0.05%
405	ISHARES RUSSELL	464287648	29,911	$8.6M	0.05%
406	BRISTOL MYERS	CELG-RI	182,071	$8.4M	0.05%
407	FIRST TR EXCHANGE-TRADED FD	33738D804	440,360	$8.4M	0.05%
408	ROBINHOOD MARKETS	770700102	89,676	$8.4M	0.05%
409	ENTERGY CORP	ENO	100,447	$8.3M	0.05%
410	JOHN HANCOCK	47804J206	136,398	$8.3M	0.05%
411	FIRST TR EXCH TRADED FD III	33739P830	417,780	$8.3M	0.05%
412	ISHARES IBONDS	46436E296	360,156	$8.3M	0.05%
413	NOVARTIS AG	NVSEF	68,283	$8.3M	0.05%
414	FIRST TR EXCHANGE-TRADED FD	33739Q705	166,505	$8.2M	0.05%
415	VANGUARD WORLD FD	921910691	128,360	$8.1M	0.05%
416	ISHARES EXPANDED	464287549	72,211	$8.1M	0.05%
417	SPDR HIGH	78468R606	340,238	$8.1M	0.05%
418	GOLDMAN SACHS	NVGLF	66,641	$8.1M	0.05%
419	EBAY INC	EBAY	108,572	$8.1M	0.05%
420	INNOVATOR ETFS TRUST	INHD	183,319	$8.0M	0.05%
421	EMCOR GROUP	EME	15,017	$8.0M	0.05%
422	AMERICAN CENTY ETF TR	025072885	79,298	$8.0M	0.05%
423	KINDER MORGAN	EP-PC	270,876	$8.0M	0.05%
424	FASTENAL CO	FAST	189,499	$8.0M	0.05%
425	VANGUARD INDEX FDS	922908553	89,315	$8.0M	0.05%
426	ISHARES RUSS	464287473	59,905	$7.9M	0.05%
427	INVESCO EXCHANGE TRADED FD T	IVZ	110,055	$7.8M	0.05%
428	ARES MANAGEMENT	ARES-PB	45,179	$7.8M	0.05%
429	VANECK BITCOIN ETF	HODL	255,928	$7.8M	0.05%
430	MONDELEZ INTERNATIONAL	609207105	115,031	$7.8M	0.05%
431	ISHARES SEMICONDUCTOR	464287523	32,481	$7.8M	0.05%
432	VANGUARD INTERMEDIATE	92206C706	129,303	$7.7M	0.05%
433	SHELL PLC	RYDAF	109,483	$7.7M	0.05%
434	REALTY INCOME	O	133,636	$7.7M	0.05%
435	ISHARES CURRENCY	46435G847	217,635	$7.7M	0.05%
436	PIMCO ETF TR	72201R635	173,656	$7.7M	0.05%
437	PUBLIC STORAGE	PSA-PS	26,149	$7.7M	0.05%
438	HARTFORD FDS EXCHANGE TRADED	41653L305	224,569	$7.6M	0.05%
439	NOVO NORDISK	NONOF	109,954	$7.6M	0.05%
440	ISHARES 5-10 YEAR	464288638	140,302	$7.5M	0.04%
441	J P MORGAN EXCHANGE TRADED F	46654Q609	86,738	$7.5M	0.04%
442	ISHARES EMERGING	464286319	256,538	$7.3M	0.04%
443	CIGNA GROUP	125523100	22,225	$7.3M	0.04%
444	SPDR PORTFOLIO	78468R853	172,246	$7.3M	0.04%
445	REPUBLIC SERVICES	760759100	29,690	$7.3M	0.04%
446	3M CO	MMM	47,913	$7.3M	0.04%
447	FIRST TR EXCHANGE-TRADED FD	33733A201	189,856	$7.3M	0.04%
448	GOLDMAN SACHS	NVGLF	52,451	$7.3M	0.04%
449	ISHARES ESG	46435G516	80,269	$7.2M	0.04%
450	AIRBNB INC	ABNB	54,054	$7.2M	0.04%
451	HARTFORD INSURANCE	HIG-PG	56,140	$7.1M	0.04%
452	DELL TECHNOLOGIES	DELL	58,009	$7.1M	0.04%
453	JPMORGAN	46641Q852	146,101	$7.1M	0.04%
454	FEDERATED HERMES	FHI	257,106	$7.1M	0.04%
455	VANGUARD FTSE	922042874	90,931	$7.0M	0.04%
456	FIDELITY COVINGTON TRUST	316092709	90,793	$7.0M	0.04%
457	ROCKWELL AUTOMATION	ROK	21,091	$7.0M	0.04%
458	SPDR BLOOMBERG	78468R622	71,831	$7.0M	0.04%
459	KROGER CO	KR	97,288	$7.0M	0.04%
460	TRUIST FINANCIAL	89832Q109	162,256	$7.0M	0.04%
461	J P MORGAN EXCHANGE TRADED F	46641Q159	149,989	$6.9M	0.04%
462	MARSH & MCLENNAN	571748102	31,697	$6.9M	0.04%
463	AMERIPRISE FINANCIAL	03076C106	12,961	$6.9M	0.04%
464	TARGET CORP	TGT	69,660	$6.9M	0.04%
465	ISHARES SHORT	464288158	64,591	$6.9M	0.04%
466	MONOLITHIC POWER	609839105	9,383	$6.9M	0.04%
467	ISHARES INTL	464288448	198,803	$6.9M	0.04%
468	PACER FDS TR	69374H709	180,685	$6.9M	0.04%
469	ISHARES MSCI	464288273	94,296	$6.9M	0.04%
470	CAPITAL GROUP	14020Y409	263,378	$6.8M	0.04%
471	VANGUARD RUSSELL	92206C714	79,981	$6.8M	0.04%
472	TRAVELERS COMPANIES INC	TRV	25,472	$6.8M	0.04%
473	ISHARES 1-5	464288646	127,660	$6.7M	0.04%
474	ISHARES ESG	464288802	53,058	$6.7M	0.04%
475	TAPESTRY INC	TPR	76,540	$6.7M	0.04%
476	PROLOGIS INC	PLDGP	63,829	$6.7M	0.04%
477	NRG ENERGY	NRG	41,683	$6.7M	0.04%
478	TIDAL TRUST I	886364231	295,097	$6.7M	0.04%
479	CHENIERE ENERGY	LNG	27,480	$6.7M	0.04%
480	ISHARES S&P	464287671	44,097	$6.6M	0.04%
481	FIRST TR EXCHANGE-TRADED FD	33733E823	193,833	$6.6M	0.04%
482	FIRST TR EXCH TRADED FD III	33739E108	371,865	$6.6M	0.04%
483	FIDELITY WISE	FBTC	69,855	$6.6M	0.04%
484	CORNING INC	GLW	124,585	$6.6M	0.04%
485	FIDELITY COVINGTON TRUST	316092600	102,371	$6.5M	0.04%
486	VANGUARD ADMIRAL FDS INC	921932505	16,490	$6.5M	0.04%
487	ISHARES TR	464288356	116,458	$6.5M	0.04%
488	ISHARES SHORT	46431W838	128,780	$6.5M	0.04%
489	ANGEL OAK	03463K737	748,010	$6.5M	0.04%
490	DIMENSIONAL ETF TRUST	25434V500	100,982	$6.4M	0.04%
491	BROWN & BROWN	BRO	57,665	$6.4M	0.04%
492	SNOWFLAKE INC	SNOW	28,520	$6.4M	0.04%
493	ARK ETF TR	00214Q104	90,732	$6.4M	0.04%
494	INVESCO EXCHANGE TRADED FD T	IVZ	166,495	$6.4M	0.04%
495	DIMENSIONAL ETF TRUST	25434V401	94,934	$6.4M	0.04%
496	VIRTUS ETF TR II	92790A504	154,812	$6.3M	0.04%
497	DIMENSIONAL ETF TRUST	25434V583	116,095	$6.3M	0.04%
498	GOLDMAN SACHS	NVGLF	73,532	$6.3M	0.04%
499	PACER FDS TR	69374H568	206,371	$6.3M	0.04%
500	O REILLY AUTOMOTIVE	67103H107	69,482	$6.3M	0.04%