13F HOLDINGS REPORT

NewEdge Advisors, LLC

Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001213900-26-017857

Total Value

$27.56B

Positions

4,214

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	3,432,296	$933.1M	3.88%
2	MICROSOFT CORP	MSFT	1,512,385	$731.4M	3.04%
3	NVIDIA CORP	NVDA	3,324,432	$613.7M	2.55%
4	ISHARES CORE	464287200	803,369	$550.3M	2.29%
5	AMAZON COM	AMZN	2,050,555	$473.3M	1.97%
6	JPMORGAN CHASE	VYLD	1,458,300	$469.9M	1.95%
7	ALPHABET INC	GOOG	1,415,812	$443.1M	1.84%
8	BROADCOM INC	AVGO	1,127,132	$390.1M	1.62%
9	VANGUARD INDEX FDS	922908363	601,451	$377.2M	1.57%
10	SPDR S&P	SPY	604,011	$361.1M	1.50%
11	WALMART INC	WMT	2,937,658	$327.3M	1.36%
12	BERKSHIRE HATHAWAY	BRK-A	624,750	$314.0M	1.31%
13	BLACKROCK ETF TRUST	BLK	4,742,264	$288.4M	1.20%
14	META PLATFORMS	META	416,670	$275.0M	1.14%
15	VISA INC	V	741,203	$259.9M	1.08%
16	VANGUARD INDEX FDS	922908744	1,220,272	$233.1M	0.97%
17	EXXON MOBIL	XOM	1,805,505	$217.3M	0.90%
18	ISHARES S&P	464287309	1,749,507	$215.6M	0.90%
19	ALPHABET INC	GOOG	666,027	$209.0M	0.87%
20	CHEVRON CORP	CVX	1,334,856	$203.4M	0.85%
21	VANGUARD GROWTH	922908736	405,902	$198.0M	0.82%
22	SPDR SERIES TRUST	78464A854	2,460,143	$197.4M	0.82%
23	ISHARES S&P	464287408	915,221	$194.1M	0.81%
24	ELI LILLY	LLY	176,361	$189.5M	0.79%
25	JOHNSON & JOHNSON	JNJ	904,474	$187.2M	0.78%
26	INVESCO ADVANTAGE MUN INCOME	IVZ	651,166	$173.5M	0.72%
27	TESLA INC	TSLA	384,622	$170.8M	0.71%
28	ISHARES S&P	464287101	482,215	$165.4M	0.69%
29	ISHARES CORE	46434G103	2,423,535	$162.9M	0.68%
30	HOME DEPOT	HD	468,005	$161.0M	0.67%
31	CISCO SYS INC	CSCO	2,081,451	$160.3M	0.67%
32	TJX COS	872540109	1,025,895	$157.6M	0.66%
33	ADVANCED MICRO	AMD	683,653	$146.4M	0.61%
34	VANGUARD FTSE	921943858	2,329,131	$145.5M	0.61%
35	ISHARES MSCI	464288877	2,035,939	$145.4M	0.60%
36	ABBVIE INC	ABBV	626,492	$143.1M	0.60%
37	ISHARES MSCI	46432F339	714,153	$141.8M	0.59%
38	VANGUARD INDEX FDS	922908769	420,148	$140.9M	0.59%
39	PIMCO ENHANCED	72201R585	5,214,505	$139.1M	0.58%
40	BLACKROCK ETF TRUST	BLK	3,569,189	$137.6M	0.57%
41	CATERPILLAR INC	CAT	233,659	$133.9M	0.56%
42	COSTCO WHOLESALE	22160K105	154,344	$133.1M	0.55%
43	ISHARES CORE	46434V613	2,834,464	$131.9M	0.55%
44	PHILLIPS 66	PSX	996,955	$128.6M	0.54%
45	ISHARES CORE	46432F842	1,277,254	$114.3M	0.48%
46	INTERNATIONAL BUSINESS MACHS	INTR	379,255	$112.3M	0.47%
47	WELLS FARGO	949746101	1,120,325	$104.4M	0.43%
48	BLACKROCK ETF TRUST	BLK	3,089,187	$102.9M	0.43%
49	SOUTHERN CO	SOMN	1,165,694	$101.6M	0.42%
50	SPDR GOLD	GLD	254,852	$101.0M	0.42%
51	ISHARES RUSSELL	464287614	210,929	$99.8M	0.42%
52	ISHARES 10-20YR	464288653	977,202	$99.4M	0.41%
53	DIMENSIONAL ETF TRUST	25434V708	2,484,271	$98.4M	0.41%
54	PIMCO ACTIVE	72201R775	1,055,291	$98.2M	0.41%
55	PALO ALTO	PANW	525,780	$96.8M	0.40%
56	ISHARES GOLD	IAU	1,177,701	$95.6M	0.40%
57	ISHARES MSCI	46432F396	376,094	$94.1M	0.39%
58	FIRST TR EXCHNG TRADED FD VI	33740F755	2,747,720	$94.1M	0.39%
59	ISHARES CORE	464287226	938,719	$93.8M	0.39%
60	VANGUARD INDEX FDS	922908629	314,888	$91.4M	0.38%
61	FIRST TR EXCHANGE TRADED FD	33738R506	1,312,729	$91.2M	0.38%
62	PROLOGIS INC	PLDGP	658,286	$84.0M	0.35%
63	ORACLE CORP	ORCL-PD	430,461	$83.9M	0.35%
64	PALANTIR TECHNOLOGIES	PLTR	471,025	$83.7M	0.35%
65	VANGUARD BD INDEX FDS	921937835	1,088,068	$80.6M	0.34%
66	INVESCO EXCHANGE TRADED FD T	IVZ	410,857	$78.7M	0.33%
67	PHILIP MORRIS	718172109	488,284	$78.3M	0.33%
68	VANGUARD DIVIDEND	921908844	356,184	$78.3M	0.33%
69	BLACKROCK FDG	BLK	72,263	$77.3M	0.32%
70	TAIWAN SEMICONDUCTOR	874039100	251,993	$76.6M	0.32%
71	CENCORA INC	COR	218,454	$73.8M	0.31%
72	ISHARES MBS	464288588	766,038	$72.9M	0.30%
73	GE HEALTHCARE	GEHC	877,720	$72.0M	0.30%
74	ISHARES CORE	464287804	598,637	$71.9M	0.30%
75	HONEYWELL INTL	438516106	367,101	$71.6M	0.30%
76	BOEING CO	BA-PA	329,818	$71.6M	0.30%
77	QUALCOMM INC	QCOM	402,912	$68.9M	0.29%
78	VANGUARD FSTE	922042858	1,244,940	$66.9M	0.28%
79	INTUIT	INTU	99,779	$66.1M	0.27%
80	SERVISFIRST BANCSHARES	SFBS	919,505	$66.0M	0.27%
81	CAPITAL GROUP	14020G101	1,459,912	$64.9M	0.27%
82	ANALOG DEVICES	ADI	237,728	$64.5M	0.27%
83	DELL TECHNOLOGIES	DELL	505,100	$63.6M	0.26%
84	MASTERCARD INC	MA	109,125	$62.3M	0.26%
85	DANAHER CORP	235851102	271,625	$62.2M	0.26%
86	ISHARES CORE	46434V621	885,833	$61.5M	0.26%
87	J P MORGAN EXCHANGE TRADED F	46641Q837	1,214,499	$61.4M	0.26%
88	BANK NEW YORK	064058100	515,619	$59.9M	0.25%
89	CAPITAL GROUP	14020W106	1,351,390	$59.0M	0.25%
90	PGIM ETF TR	69344A107	1,186,993	$58.9M	0.24%
91	BLACKROCK ETF TRUST II	BLK	1,112,219	$58.7M	0.24%
92	FIRST TR EXCHANGE TRADED FD	33738R605	929,696	$58.5M	0.24%
93	FIDELITY MERRIMACK STR TR	316188309	1,224,399	$56.4M	0.23%
94	AUTOMATIC DATA	ADP	213,948	$55.0M	0.23%
95	EMERSON ELEC CO	EMR	406,652	$54.0M	0.22%
96	PROCTER & GAMBLE	742718109	376,196	$53.9M	0.22%
97	HARTFORD INSURANCE	HIG-PG	385,088	$53.1M	0.22%
98	CAPITAL GROUP	14020X104	1,516,092	$52.5M	0.22%
99	SMUCKER J M CO	832696405	533,434	$52.2M	0.22%
100	AT&T INC	T-PC	2,094,815	$52.0M	0.22%
101	RTX CORP	RTX	282,578	$51.8M	0.22%
102	NETFLIX INC	NFLX	550,762	$51.6M	0.21%
103	TD SYNNEX	SNX	343,291	$51.6M	0.21%
104	BANK AMERICA	060505104	951,532	$51.3M	0.21%
105	GE AEROSPACE	369604301	166,407	$51.3M	0.21%
106	VANGUARD INDEX FDS	922908751	196,035	$50.6M	0.21%
107	GOLDMAN SACHS	GSCE	57,211	$50.3M	0.21%
108	GLOBAL X	37954Y350	2,060,856	$49.5M	0.21%
109	FIRST TR EXCH TRADED FD III	33739P855	2,521,541	$48.9M	0.20%
110	EATON CORP	ETN	153,499	$48.9M	0.20%
111	SPDR SERIES TRUST	78464A649	1,880,061	$48.4M	0.20%
112	T-MOBILE US	TMUSZ	238,329	$48.4M	0.20%
113	DTE ENERGY	DTK	373,241	$48.1M	0.20%
114	VANGUARD HIGH	921946406	331,827	$47.6M	0.20%
115	TRACTOR SUPPLY	TSCO	947,486	$47.4M	0.20%
116	3M CO	MMM	294,345	$47.1M	0.20%
117	WISDOMTREE TR	WT	526,556	$47.1M	0.20%
118	SAP SE	SAPGF	193,458	$47.0M	0.20%
119	ISHARES RUSSELL	464287622	125,692	$46.9M	0.20%
120	ISHARES CORE	46435G672	933,264	$46.7M	0.19%
121	PIMCO EHNANCED	72201R833	463,424	$46.5M	0.19%
122	VISTRA CORP	VST	285,156	$46.0M	0.19%
123	MORGAN STANLEY	MS-PQ	258,831	$46.0M	0.19%
124	ISHARES RUSSELL	464289438	165,710	$45.9M	0.19%
125	MCDONALDS CORP	MCD	148,028	$45.2M	0.19%
126	GE VERNOVA	GEV	68,843	$45.0M	0.19%
127	ISHARES MSCI	46429B697	475,640	$44.8M	0.19%
128	VANGUARD MUN BD FDS	922907746	874,717	$44.0M	0.18%
129	FIDELITY COVINGTON TRUST	316092113	1,144,814	$43.7M	0.18%
130	CAMBRIA EMERGING	132061706	1,137,292	$43.6M	0.18%
131	AMERICAN EXPRESS	AXP	117,147	$43.3M	0.18%
132	VANGUARD RUSSELL	92206C680	354,319	$43.1M	0.18%
133	MERCK & CO INC	MRK	396,431	$41.7M	0.17%
134	INVESCO EXCH TRADED FD TR II	IVZ	164,805	$41.7M	0.17%
135	ISHARES IBONDS	46436E858	1,817,907	$41.6M	0.17%
136	CAPITAL GROUP	14020V108	1,029,158	$41.4M	0.17%
137	COCA COLA CO	KO	586,446	$41.0M	0.17%
138	DIMENSIONAL ETF TRUST	25434V203	1,067,780	$40.7M	0.17%
139	VANGUARD INDEX FDS	922908538	145,233	$40.5M	0.17%
140	APPLIED MATERIALS	038222105	156,635	$40.3M	0.17%
141	LISTED FDS TR	53656F599	1,579,194	$39.8M	0.17%
142	ISHARES IBONDS	46436E841	1,744,511	$39.2M	0.16%
143	J P MORGAN EXCHANGE TRADED F	46641Q332	681,503	$39.0M	0.16%
144	VANGUARD CHARLOTTE FDS	92203J407	796,620	$38.5M	0.16%
145	FIRST TR EXCHANGE-TRADED FD	33741X102	1,004,279	$38.5M	0.16%
146	NEXTERA ENERGY	NEE-PW	469,193	$37.7M	0.16%
147	FIRST TR EXCHANGE-TRADED FD	33733E732	2,202,139	$37.5M	0.16%
148	UNITEDHEALTH GROUP	UNH	111,936	$37.0M	0.15%
149	PEPSICO INC	PEP	255,272	$36.6M	0.15%
150	ISHARES TECHNOLOGY	464287721	183,031	$36.5M	0.15%
151	ISHARES 7-10YR	464287440	378,032	$36.4M	0.15%
152	ABBOTT LABORATORIES	ABLZF	289,168	$36.2M	0.15%
153	ISHARES SILVER	SLV	561,987	$36.2M	0.15%
154	VANGUARD INTERMEDIATE	92206C870	428,096	$35.9M	0.15%
155	SELECT SECTOR SPDR TR	81369Y803	246,200	$35.4M	0.15%
156	LINDE PLC	LIN	83,032	$35.4M	0.15%
157	VANGUARD INDEX FDS	922908512	196,890	$34.9M	0.15%
158	SPDR SERIES TRUST	78468R663	381,752	$34.9M	0.15%
159	SPDR SERIES TRUST	78464A409	326,379	$34.8M	0.14%
160	FIRST TR EXCHNG TRADED FD VI	33740F805	777,949	$34.5M	0.14%
161	VANGUARD BD INDEX FDS	921937827	436,259	$34.4M	0.14%
162	DEERE & CO	DE	73,255	$34.1M	0.14%
163	SELECT SECTOR SPDR TR	81369Y605	612,797	$33.6M	0.14%
164	VANGUARD INDEX FDS	922908595	109,694	$33.1M	0.14%
165	SELECT SECTOR SPDR TR	81369Y209	214,013	$33.1M	0.14%
166	MICRON TECHNOLOGY INC	MU	115,313	$32.9M	0.14%
167	VERIZON COMMUNICATIONS	VZ	805,143	$32.8M	0.14%
168	VANGUARD INTERNATIONAL	921946810	357,708	$32.7M	0.14%
169	ISHARES AEROSPACE	464288760	151,110	$32.4M	0.13%
170	AMGEN INC	AMGN	98,760	$32.3M	0.13%
171	CHUBB LIMITED	CB	103,463	$32.3M	0.13%
172	SPDR SERIES TRUST	78464A508	567,085	$32.2M	0.13%
173	INVESCO EXCHANGE TRADED FD T	IVZ	310,765	$31.8M	0.13%
174	SPDR DOW	78467X109	65,936	$31.7M	0.13%
175	VANGUARD INDEX FDS	922908611	147,636	$31.3M	0.13%
176	SPDR EMERGING	78463X509	658,009	$30.8M	0.13%
177	VANGUARD INDEX FDS	922908637	97,809	$30.8M	0.13%
178	PACER FDS TR	69374H881	507,288	$30.5M	0.13%
179	UNION PAC CORP	UNP	131,376	$30.4M	0.13%
180	ISHARES CORE	464287507	458,904	$30.3M	0.13%
181	J P MORGAN EXCHANGE TRADED F	46641Q761	471,404	$29.8M	0.12%
182	J P MORGAN EXCHANGE TRADED F	46654Q203	511,360	$29.7M	0.12%
183	FIRST TR EXCHANGE-TRADED FD	33733E104	228,199	$29.6M	0.12%
184	FIRST TR EXCHNG TRADED FD VI	33740U752	823,731	$29.5M	0.12%
185	DISNEY WALT CO	254687106	272,644	$29.5M	0.12%
186	CAPITAL GROUP	14020Y508	1,102,266	$29.2M	0.12%
187	ISHARES CORE	464287150	196,426	$29.2M	0.12%
188	FIRST TR EXCHANGE TRADED FD	33738R118	300,492	$29.1M	0.12%
189	SCHWAB STRATEGIC TR	808524797	1,052,607	$28.9M	0.12%
190	ISHARES RUSSELL	464287499	299,318	$28.8M	0.12%
191	FRANKLIN INTL	FGDL	738,575	$28.7M	0.12%
192	VANGUARD INFORMATION	92204A702	37,300	$28.1M	0.12%
193	PIMCO ETF TR	72201R866	531,069	$27.8M	0.12%
194	ISHARES RUSSELL	464287655	112,429	$27.7M	0.12%
195	SPDR DEVELOPED	78463X889	622,753	$27.7M	0.12%
196	LAM RESEARCH	LRCX	159,414	$27.3M	0.11%
197	AB ACTIVE ETFS INC	00039J830	742,319	$26.7M	0.11%
198	VANECK ETF TRUST	92189F643	257,497	$26.7M	0.11%
199	UBER TECHNOLOGIES	UBER	325,987	$26.6M	0.11%
200	ISHARES RUSSELL	464287598	126,357	$26.6M	0.11%
201	ISHARES JPMORGAN	464288281	272,999	$26.3M	0.11%
202	DUKE ENERGY	DUKB	223,151	$26.2M	0.11%
203	SELECT SECTOR SPDR TR	81369Y852	220,439	$26.0M	0.11%
204	VERTIV HOLDINGS	VRT	159,948	$25.9M	0.11%
205	FIRST TR EXCHANGE-TRADED ALP	33737M102	279,644	$25.5M	0.11%
206	ISHARES IBONDS	46435GAA0	1,046,723	$25.4M	0.11%
207	ISHARES IBONDS	46436E486	1,195,846	$25.3M	0.11%
208	ISHARES IBONDS	46436E726	1,134,774	$25.0M	0.10%
209	SERVICENOW INC	NOW	161,896	$24.8M	0.10%
210	VANECK ETF TRUST	92189F676	68,726	$24.8M	0.10%
211	LOWES COMPANIES	548661107	102,160	$24.6M	0.10%
212	KLA CORP	KLAC	20,268	$24.6M	0.10%
213	GLOBAL X	37960A529	375,784	$24.3M	0.10%
214	ISHARES	46434V100	477,814	$24.2M	0.10%
215	CITIGROUP INC	C-PR	207,568	$24.2M	0.10%
216	CONSTELLATION ENERGY	CEG	68,163	$24.1M	0.10%
217	ISHARES SHORT	46431W507	469,238	$24.0M	0.10%
218	UNITED PARCEL	UPS	240,942	$23.9M	0.10%
219	CAPITAL GROUP	14020R107	745,919	$23.6M	0.10%
220	SCHWAB INTL	808524805	976,959	$23.5M	0.10%
221	AMERICAN CENTURY	025072307	204,609	$23.4M	0.10%
222	SALESFORCE INC	CRM	84,317	$22.3M	0.09%
223	CUMMINS INC	CMI	43,099	$22.0M	0.09%
224	ISHARES IBONDS	46436E312	860,213	$22.0M	0.09%
225	SCHWAB STRATEGIC TR	808524300	672,852	$21.9M	0.09%
226	DIMENSIONAL ETF TRUST	25434V799	636,517	$21.9M	0.09%
227	PACER FDS TR	69374H105	394,075	$21.9M	0.09%
228	FIRST TR EXCHANGE-TRADED FD	33734H106	474,480	$21.9M	0.09%
229	INNOVATOR ETFS TRUST	INHD	395,324	$21.7M	0.09%
230	PRINCIPAL EXCHANGE TRADED FD	74255Y870	313,540	$21.5M	0.09%
231	ACCENTURE PLC	ACN	79,615	$21.4M	0.09%
232	CROWDSTRIKE HLDGS INC	CRWD	45,414	$21.3M	0.09%
233	ISHARES BITCOIN	IBIT	447,004	$21.2M	0.09%
234	ISHARES NATIONAL	464288414	197,425	$21.1M	0.09%
235	ENBRIDGE INC	ENNPF	439,963	$21.0M	0.09%
236	EOS ENERGY	EOSE	1,865,543	$21.0M	0.09%
237	CAPITAL GROUP	14021N105	657,916	$21.0M	0.09%
238	FIRST TR EXCHANGE TRADED FD	33734X184	466,244	$21.0M	0.09%
239	VANECK ETF TRUST	92189F106	243,675	$20.9M	0.09%
240	ISHARES IBONDS	46436E379	883,775	$20.9M	0.09%
241	FIRST TR EXCHANGE-TRADED FD	33739Q408	346,908	$20.8M	0.09%
242	FIRST TR EXCH TRADED FD III	33739N108	405,841	$20.8M	0.09%
243	ISHARES 20	464287432	235,986	$20.6M	0.09%
244	SSGA ACTIVE TR	78470P507	793,721	$20.6M	0.09%
245	ISHARES 3-7YR	464288661	171,648	$20.5M	0.09%
246	ALTRIA GROUP	MO	355,273	$20.5M	0.09%
247	BERKSHIRE HATHAWAY	BRK-A	27	$20.4M	0.08%
248	DIMENSIONAL ETF TRUST	25434V831	530,784	$20.2M	0.08%
249	MEDTRONIC PLC	MDT	209,321	$20.1M	0.08%
250	INNOVATOR ETFS TRUST	INHD	599,928	$20.1M	0.08%
251	FIRST TR EXCHANGE TRADED FD	33734X135	329,474	$19.9M	0.08%
252	CAMECO CORP	CCJ	216,930	$19.8M	0.08%
253	GILEAD SCIENCES	GILD	160,720	$19.7M	0.08%
254	LOCKHEED MARTIN	LMT	40,637	$19.7M	0.08%
255	CAPITAL GROUP	14022A102	675,728	$19.5M	0.08%
256	APPLOVIN CORP	APP	28,632	$19.3M	0.08%
257	DIMENSIONAL ETF TRUST	25434V815	585,714	$19.3M	0.08%
258	ISHARES IBONDS	46435U515	750,929	$19.1M	0.08%
259	DBX ETF TR	233051200	397,048	$19.1M	0.08%
260	ALERIAN MLP	00162Q452	404,117	$19.0M	0.08%
261	ISHARES IBONDS	46436E387	796,380	$18.9M	0.08%
262	JOHNSON CONTROLS	G51502105	155,116	$18.6M	0.08%
263	WASTE MANAGEMENT	94106L109	84,250	$18.5M	0.08%
264	AMPLIFY CWP	032108409	414,789	$18.5M	0.08%
265	VANGUARD SCOTTSDALE FDS	92206C409	230,028	$18.3M	0.08%
266	ALIBABA GROUP	BBAAY	124,914	$18.3M	0.08%
267	FIRST TR EXCHANGE-TRADED FD	33733E831	427,447	$18.3M	0.08%
268	ISHARES 0-5	46429B747	177,769	$18.2M	0.08%
269	BOOKING HOLDINGS	BKNG	3,356	$18.0M	0.07%
270	CONOCOPHILLIPS	COP	190,432	$17.8M	0.07%
271	CAPITAL GROUP	14019W109	602,631	$17.8M	0.07%
272	FIRST TR EXCHANGE TRADED FD	33738R811	136,707	$17.7M	0.07%
273	REPUBLIC SERVICES	760759100	83,526	$17.7M	0.07%
274	INNOVATOR ETFS TRUST	INHD	541,860	$17.6M	0.07%
275	PFIZER INC	PFE	708,660	$17.6M	0.07%
276	REGIONS FINANCIAL	RF-PF	650,638	$17.6M	0.07%
277	ISHARES IBONDS	46435U259	686,728	$17.6M	0.07%
278	ISHARES IBONDS	46435UAA9	723,911	$17.6M	0.07%
279	SELECT SECTOR SPDR TR	81369Y308	224,382	$17.4M	0.07%
280	ISHARES ESG	46435G425	116,976	$17.4M	0.07%
281	FREEPORT MCMORAN	FCX	343,075	$17.4M	0.07%
282	SELECT SECTOR SPDR TR	81369Y407	145,434	$17.4M	0.07%
283	ISHARES RUSSELL	464289420	187,453	$17.2M	0.07%
284	ISHARES MSCI	464288240	255,621	$17.2M	0.07%
285	ASML HOLDING	ASMLF	15,998	$17.1M	0.07%
286	AMERICAN CENTY ETF TR	025072877	167,246	$17.1M	0.07%
287	FIRST TRUST	33733E302	63,301	$17.0M	0.07%
288	SPDR GOLD	GLDW	198,956	$17.0M	0.07%
289	FUNDSTRAT GRANNY	886364231	683,497	$16.9M	0.07%
290	TRANE TECHNOLOGIES	TT	43,278	$16.8M	0.07%
291	VANGUARD FTSE	922042775	228,755	$16.8M	0.07%
292	PIMCO ETF TR	72201R817	170,196	$16.7M	0.07%
293	SSGA ACTIVE TR	78470P408	265,772	$16.6M	0.07%
294	BLACKSTONE INC	BX	106,482	$16.4M	0.07%
295	VANGUARD EXTENDED	922908652	78,283	$16.4M	0.07%
296	GOLDMAN SACHS	NVGLF	163,676	$16.4M	0.07%
297	VANGUARD BD INDEX FDS	921937819	209,429	$16.3M	0.07%
298	CME GROUP	CME	59,645	$16.3M	0.07%
299	INVESCO EXCH TRADED FD TR II	IVZ	136,247	$16.3M	0.07%
300	AFLAC INC	AFL	147,427	$16.3M	0.07%
301	FIRST TR EXCHANGE-TRADED FD	33739Q200	321,010	$16.0M	0.07%
302	FIRST EAGLE	75526L878	331,286	$16.0M	0.07%
303	PROSHARES S&P	74348A467	152,875	$15.9M	0.07%
304	VANGUARD MORTGAGE	92206C771	337,542	$15.9M	0.07%
305	VANGUARD STAR FDS	921909768	209,981	$15.8M	0.07%
306	ISHARES 0-1	464288679	143,466	$15.8M	0.07%
307	VANGUARD RUSSELL	92206C599	52,604	$15.8M	0.07%
308	AMERICAN CENTY ETF TR	025072604	204,723	$15.8M	0.07%
309	TEXAS INSTRS INC	882508104	90,874	$15.8M	0.07%
310	FIRST TR EXCHNG TRADED FD VI	33740F243	688,471	$15.7M	0.07%
311	CAPITAL GROUP	14021T102	483,756	$15.7M	0.07%
312	SELECT SECTOR SPDR TR	81369Y886	366,383	$15.6M	0.07%
313	SELECT SECTOR SPDR TR	81369Y506	374,199	$15.4M	0.06%
314	ISHARES MSCI	464288885	134,703	$15.3M	0.06%
315	ROBINHOOD MARKETS	770700102	135,116	$15.3M	0.06%
316	VANGUARD INTL EQUITY INDEX F	922042742	107,162	$15.1M	0.06%
317	PARKER-HANNIFIN CORP	PH	16,992	$14.9M	0.06%
318	INVESCO BULLETSHARES	IVZ	760,571	$14.9M	0.06%
319	AMERICAN CENTY ETF TR	025072349	194,660	$14.7M	0.06%
320	INTUITIVE SURGICAL	ISRG	25,836	$14.6M	0.06%
321	ISHARES TR	46429B267	634,992	$14.6M	0.06%
322	MARATHON PETE CORP	MARA	89,228	$14.5M	0.06%
323	FIRST TR EXCHANGE TRADED FD	33734X846	202,727	$14.5M	0.06%
324	ISHARES MSCI	46434V456	318,089	$14.5M	0.06%
325	FIRST TR EXCHANGE TRADED FD	33738R704	146,891	$14.4M	0.06%
326	WILLIAMS COS	969457100	239,708	$14.4M	0.06%
327	INVESCO EXCHANGE TRADED FD T	IVZ	253,868	$14.4M	0.06%
328	INVESCO EXCHANGE TRADED FD T	IVZ	242,488	$14.4M	0.06%
329	INVESCO BULLETSHARES	IVZ	726,534	$14.3M	0.06%
330	AMERICAN CENTY ETF TR	025072703	172,374	$14.2M	0.06%
331	VICTORY PORTFOLIOS II	92647X822	480,631	$14.2M	0.06%
332	FIRST TR EXCHANGE-TRADED FD	33738D309	307,637	$14.1M	0.06%
333	SHOPIFY INC	SHOP	87,482	$14.1M	0.06%
334	ENERGY TRANSFER	ET-PI	846,622	$14.0M	0.06%
335	GOLDMAN SACHS ETF TR	NVGLF	256,744	$14.0M	0.06%
336	J P MORGAN EXCHANGE TRADED F	46654Q724	209,673	$13.9M	0.06%
337	MID AMERICA	59522J103	99,385	$13.8M	0.06%
338	HOWMET AEROSPACE	HWM	67,208	$13.8M	0.06%
339	SELECT SECTOR SPDR TR	81369Y704	88,716	$13.8M	0.06%
340	THERMO FISHER	TMO	23,719	$13.7M	0.06%
341	ISHARES IBOXX	464287242	124,376	$13.7M	0.06%
342	INVESCO BULLETSHARES	IVZ	723,538	$13.6M	0.06%
343	ARISTA NETWORKS	ANET	103,627	$13.6M	0.06%
344	VANGUARD BD INDEX FDS	921937793	193,386	$13.4M	0.06%
345	FIRST TR EXCHANGE TRADED FD	33738R753	373,057	$13.3M	0.06%
346	FIRST TR EXCH TRADED FD III	33740J104	660,857	$13.3M	0.06%
347	KKR & CO	KKRT	103,775	$13.2M	0.06%
348	MARRIOTT INTL	571903202	42,405	$13.2M	0.05%
349	ISHARES RUSSELL	464287481	96,046	$13.2M	0.05%
350	SPDR INDEX SHS FDS	78463X848	363,325	$13.1M	0.05%
351	GENERAL DYNAMICS	GD	38,658	$13.0M	0.05%
352	SPDR SERIES TRUST	78464A664	491,675	$13.0M	0.05%
353	INVESCO BULLETSHARES	IVZ	629,235	$13.0M	0.05%
354	VANECK ETF TRUST	92189F601	104,267	$13.0M	0.05%
355	FIRST TR EXCHANGE TRADED FD	33738R886	520,812	$12.9M	0.05%
356	NORFOLK SOUTHERN	655844108	44,675	$12.9M	0.05%
357	SCHWAB STRATEGIC TR	808524102	491,689	$12.9M	0.05%
358	J P MORGAN EXCHANGE TRADED F	46641Q654	252,574	$12.9M	0.05%
359	ISHARES 5-10 YEAR	464288638	238,399	$12.8M	0.05%
360	SSGA ACTIVE ETF TR	78467V848	315,864	$12.7M	0.05%
361	ISHARES PFD	464288687	410,553	$12.7M	0.05%
362	ISHARES CORE	464287663	123,295	$12.6M	0.05%
363	ILLINOIS TOOL	452308109	51,170	$12.6M	0.05%
364	CSX CORP	CSX	346,653	$12.6M	0.05%
365	J P MORGAN EXCHANGE TRADED F	46654Q716	231,374	$12.5M	0.05%
366	ONEOK INC	OKE	170,095	$12.5M	0.05%
367	ISHARES IBONDS	46436E460	608,344	$12.5M	0.05%
368	ISHARES IBONDS	46435U325	488,211	$12.5M	0.05%
369	ISHARES 1-3YR	464287457	149,380	$12.4M	0.05%
370	MOTOROLA SOLUTIONS	MSI	32,265	$12.4M	0.05%
371	SCHWAB CHARLES	SCHW-PJ	123,379	$12.3M	0.05%
372	ISHARES IBONDS	46435U283	485,182	$12.3M	0.05%
373	ISHARES 0-3	46436E718	122,307	$12.3M	0.05%
374	VANECK ETF TRUST	92189H300	475,295	$12.3M	0.05%
375	AMPHENOL CORP	032095101	90,731	$12.3M	0.05%
376	MCKESSON CORP	MCK	14,880	$12.2M	0.05%
377	CAPITAL GROUP	14020Y300	439,459	$12.1M	0.05%
378	ENTERPRISE PRODS PARTNERS L	293792107	378,125	$12.1M	0.05%
379	FIRST TR EXCH TRADED FD III	33739P301	252,733	$12.1M	0.05%
380	PACER FDS TR	69374H303	153,524	$12.1M	0.05%
381	SCHWAB STRATEGIC TR	808524201	446,335	$12.0M	0.05%
382	ISHARES MSCI	464287465	124,990	$12.0M	0.05%
383	VANGUARD SCOTTSDALE FDS	92206C102	203,939	$12.0M	0.05%
384	MARSH & MCLENNAN	571748102	64,499	$12.0M	0.05%
385	INVESCO EXCHANGE TRADED FD T	IVZ	150,684	$11.8M	0.05%
386	CAPITAL GROUP	14021D107	329,138	$11.6M	0.05%
387	ROCKWELL AUTOMATION	ROK	29,774	$11.6M	0.05%
388	KINDER MORGAN	EP-PC	420,698	$11.6M	0.05%
389	ISHARES INC	46434G764	158,197	$11.5M	0.05%
390	TRUIST FINANCIAL	89832Q109	231,690	$11.4M	0.05%
391	AMERICAN TOWER	03027X100	64,801	$11.4M	0.05%
392	INVESCO EXCHANGE TRADED FD T	IVZ	149,580	$11.2M	0.05%
393	J P MORGAN EXCHANGE TRADED F	46654Q609	120,898	$11.2M	0.05%
394	ARTHUR J	363576109	43,090	$11.2M	0.05%
395	ADOBE INC	ADBE	31,831	$11.1M	0.05%
396	ISHARES SELECT	464287168	78,901	$11.1M	0.05%
397	AIR PRODS & CHEMS INC	AIIR	45,032	$11.1M	0.05%
398	DIMENSIONAL EMERGING	25434V732	335,660	$11.1M	0.05%
399	INTEL CORP	INTC	300,350	$11.1M	0.05%
400	GLOBAL X	37954Y863	136,831	$11.0M	0.05%
401	VANGUARD INTL	921946794	122,516	$11.0M	0.05%
402	CORNING INC	GLW	124,885	$10.9M	0.05%
403	PACER FDS TR	69374H709	263,881	$10.9M	0.05%
404	ISHARES RUSS	464287473	77,028	$10.9M	0.05%
405	PROGRESSIVE CORP	743315103	47,705	$10.9M	0.05%
406	JANUS DETROIT STR TR	47103U845	214,441	$10.8M	0.05%
407	DARDEN RESTAURANTS	DRI	58,873	$10.8M	0.05%
408	EBAY INC	EBAY	124,348	$10.8M	0.05%
409	SPDR SERIES TRUST	78464A763	77,691	$10.8M	0.04%
410	BRISTOL MYERS	CELG-RI	200,285	$10.8M	0.04%
411	J P MORGAN EXCHANGE TRADED F	46641Q167	150,283	$10.8M	0.04%
412	SPDR SERIES TRUST	78468R853	229,665	$10.8M	0.04%
413	FIRST TR EXCHNG TRADED FD VI	33740U703	380,143	$10.7M	0.04%
414	FIDELITY COVINGTON TRUST	316092808	47,412	$10.7M	0.04%
415	SPDR SERIES TRUST	78464A847	183,062	$10.6M	0.04%
416	O REILLY AUTOMOTIVE	67103H107	115,839	$10.6M	0.04%
417	UNILEVER PLC	UNLYF	159,378	$10.4M	0.04%
418	NOVARTIS AG	NVSEF	75,540	$10.4M	0.04%
419	EA SERIES TRUST	02072Q622	335,912	$10.4M	0.04%
420	COMCAST CORP	CCZ	345,938	$10.3M	0.04%
421	CAPITAL ONE	14040H105	42,388	$10.3M	0.04%
422	ABERDEEN PHYSICAL	SIVR	150,288	$10.2M	0.04%
423	INVESCO ACTIVELY MANAGED EXC	IVZ	214,035	$10.1M	0.04%
424	T ROWE	87283Q867	264,933	$10.1M	0.04%
425	DIMENSIONAL ETF TRUST	25434V567	186,497	$10.1M	0.04%
426	NORTHROP GRUMMAN	NOC	17,648	$10.1M	0.04%
427	WISDOMTREE FLOATING	WT	199,154	$10.0M	0.04%
428	VANGUARD MALVERN FDS	922020805	202,482	$10.0M	0.04%
429	CAPITAL GROUP	14020Y409	383,406	$10.0M	0.04%
430	INVESCO EXCH TRADED FD TR II	IVZ	138,854	$9.9M	0.04%
431	SPDR INDEX	78463X434	109,192	$9.9M	0.04%
432	PACER FDS TR	69374H568	304,273	$9.8M	0.04%
433	J P MORGAN EXCHANGE TRADED F	46641Q159	212,450	$9.8M	0.04%
434	FIRST TR EXCHANGE TRADED FD	33734X770	289,960	$9.8M	0.04%
435	FIRST TR EXCH TRADED FD III	33739P830	487,616	$9.8M	0.04%
436	ISHARES 1-5	464288646	184,317	$9.7M	0.04%
437	INVESCO DORSEY	IVZ	83,200	$9.7M	0.04%
438	GENUINE PARTS	GPC	78,756	$9.7M	0.04%
439	ISHARES RUSSELL	464287648	29,819	$9.6M	0.04%
440	MERCADOLIBRE INC	MELI	4,781	$9.6M	0.04%
441	INNOVATOR ETFS TRUST	INHD	328,186	$9.6M	0.04%
442	STRYKER CORP	SYK	27,201	$9.6M	0.04%
443	WEC ENERGY	WEC	90,468	$9.5M	0.04%
444	MFS ACTIVE	55286W405	313,086	$9.5M	0.04%
445	VANGUARD CORE	922020748	122,211	$9.5M	0.04%
446	ISHARES MSCI	464288273	122,549	$9.5M	0.04%
447	ABRDN STANDARD	00326A104	231,133	$9.5M	0.04%
448	VANGUARD WORLD FD	921910691	147,734	$9.4M	0.04%
449	REALTY INCOME	O	166,341	$9.4M	0.04%
450	STARBUCKS CORP	SBUX	111,171	$9.4M	0.04%
451	ISHARES IBONDS	46436E825	426,212	$9.4M	0.04%
452	ISHARES IBONDS	46436E593	469,189	$9.3M	0.04%
453	ENTERGY CORP	ENO	100,674	$9.3M	0.04%
454	PIMCO ETF TR	72201R635	203,572	$9.2M	0.04%
455	TRAVELERS COMPANIES INC	TRV	31,799	$9.2M	0.04%
456	GOLDMAN SACHS	NVGLF	69,664	$9.2M	0.04%
457	SHELL PLC	RYDAF	125,212	$9.2M	0.04%
458	MONOLITHIC POWER	609839105	10,144	$9.2M	0.04%
459	PRUDENTIAL FINANCIAL	PUKPF	81,385	$9.2M	0.04%
460	EMCOR GROUP	EME	15,006	$9.2M	0.04%
461	SPDR SERIES TRUST	78468R523	92,425	$9.2M	0.04%
462	ISHARES SYSTEMATIC	46435U796	102,111	$9.2M	0.04%
463	VANGUARD LONG	92206C813	119,597	$9.1M	0.04%
464	L3HARRIS TECHNOLOGIES	LHX	30,766	$9.0M	0.04%
465	NIKE INC	NKE	141,759	$9.0M	0.04%
466	PACER FDS TR	69374H204	252,625	$9.0M	0.04%
467	EMQQ EMERGING	301505889	223,093	$9.0M	0.04%
468	BOSTON SCIENTIFIC	BSX	93,044	$8.9M	0.04%
469	S&P GLOBAL	SPGI	16,967	$8.9M	0.04%
470	QUANTA SERVICES	74762E102	20,891	$8.8M	0.04%
471	VANGUARD US	921935409	67,604	$8.8M	0.04%
472	PACER ARISTOTOLE	69374H428	186,596	$8.8M	0.04%
473	PACER FDS TR	69374H857	197,748	$8.8M	0.04%
474	ISHARES SHORT	464288158	82,048	$8.8M	0.04%
475	CAPITAL GROUP	14021L109	245,048	$8.7M	0.04%
476	ISHARES CONV	46435G102	88,626	$8.7M	0.04%
477	ECOVYST INC	ECVT	895,364	$8.7M	0.04%
478	FIRST TR EXCHANGE-TRADED FD	33733A201	210,935	$8.7M	0.04%
479	PROFESIONALLY MANAGED PORTFO	74316P579	132,615	$8.7M	0.04%
480	COLGATE PALMOLIVE CO	CL	109,476	$8.7M	0.04%
481	VANGUARD MEGA	921910816	20,914	$8.6M	0.04%
482	VANGUARD INDEX FDS	922908553	97,141	$8.6M	0.04%
483	AUTODESK INC	ADSK	29,038	$8.6M	0.04%
484	FIRST TR EXCHANGE-TRADED ALP	33735J101	99,385	$8.6M	0.04%
485	CVS HEALTH	CVS	107,689	$8.5M	0.04%
486	NUVATION BIO INC	NUVB	952,166	$8.5M	0.04%
487	ISHARES INTL	464288448	215,559	$8.5M	0.04%
488	SOFI TECHNOLOGIES	SOFI	322,816	$8.5M	0.04%
489	VANGUARD RUSSELL	92206C714	91,211	$8.4M	0.04%
490	FIDELITY COVINGTON TRUST	316092824	125,636	$8.4M	0.03%
491	ISHARES ESG	46435G516	88,186	$8.4M	0.03%
492	VANGUARD INTERMEDIATE	92206C706	139,735	$8.4M	0.03%
493	GLOBAL X	37954Y632	164,475	$8.4M	0.03%
494	DOLLAR GEN CORP NEW	256677105	62,725	$8.3M	0.03%
495	ARK ETF TR	00214Q104	108,188	$8.3M	0.03%
496	ISHARES ESG	464288802	59,318	$8.3M	0.03%
497	ASTRAZENECA PLC	AZN	89,812	$8.3M	0.03%
498	AMERIPRISE FINANCIAL	03076C106	16,806	$8.2M	0.03%
499	MARVELL TECHNOLOGY	MRVL	96,705	$8.2M	0.03%
500	AUTOZONE INC	AZO	2,423	$8.2M	0.03%