13F HOLDINGS REPORT
Cetera Advisor Networks LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002332
Total Value
$13.56B
Positions
2,595
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,212,461 | $364.8M | 3.21% |
| 2 | ISHARES TR | 464287200 | 719,699 | $295.9M | 2.61% |
| 3 | MICROSOFT CORP | MSFT | 868,387 | $250.4M | 2.21% |
| 4 | INVESCO QQQ TR | IVZ | 773,766 | $248.3M | 2.19% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 2,066,094 | $158.0M | 1.39% |
| 6 | SPDR S&P 500 ETF TR | SPY | 377,404 | $154.5M | 1.36% |
| 7 | ISHARES TR | 464287614 | 597,388 | $146.0M | 1.29% |
| 8 | VANGUARD INDEX FDS | 922908363 | 344,637 | $129.6M | 1.14% |
| 9 | AMAZON COM INC | AMZN | 1,209,487 | $124.9M | 1.10% |
| 10 | VANGUARD INDEX FDS | 922908769 | 596,430 | $121.7M | 1.07% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 1,085,782 | $114.5M | 1.01% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 1,480,268 | $109.3M | 0.96% |
| 13 | VANGUARD INDEX FDS | 922908744 | 771,918 | $106.6M | 0.94% |
| 14 | ISHARES TR | 46432F842 | 1,468,144 | $98.1M | 0.86% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,933,106 | $97.3M | 0.86% |
| 16 | ISHARES TR | 464287804 | 953,287 | $92.2M | 0.81% |
| 17 | ISHARES TR | 464287226 | 898,036 | $89.5M | 0.79% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 277,098 | $85.6M | 0.75% |
| 19 | ISHARES TR | 46434V613 | 1,779,327 | $82.1M | 0.72% |
| 20 | SPDR SER TR | 78468R663 | 892,568 | $82.0M | 0.72% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,477,794 | $80.7M | 0.71% |
| 22 | PACER FDS TR | 69374H881 | 1,703,194 | $80.0M | 0.70% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,753,341 | $79.2M | 0.70% |
| 24 | VANGUARD INDEX FDS | 922908736 | 308,884 | $77.0M | 0.68% |
| 25 | NVIDIA CORPORATION | NVDA | 274,992 | $76.4M | 0.67% |
| 26 | ISHARES INC | 46434G103 | 1,445,962 | $70.5M | 0.62% |
| 27 | VANGUARD INDEX FDS | 922908637 | 377,334 | $70.5M | 0.62% |
| 28 | HOME DEPOT INC | HD | 235,577 | $69.5M | 0.61% |
| 29 | ISHARES TR | 464287598 | 455,370 | $69.3M | 0.61% |
| 30 | ISHARES TR | 46436E718 | 656,899 | $66.1M | 0.58% |
| 31 | VISA INC | V | 289,608 | $65.3M | 0.58% |
| 32 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 7,542,157 | $65.2M | 0.57% |
| 33 | ISHARES TR | 464287507 | 257,232 | $64.3M | 0.57% |
| 34 | ISHARES TR | 464288414 | 580,409 | $62.5M | 0.55% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 129,790 | $61.3M | 0.54% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 405,537 | $61.2M | 0.54% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 394,004 | $58.6M | 0.52% |
| 38 | EXXON MOBIL CORP | XOM | 528,704 | $58.0M | 0.51% |
| 39 | JOHNSON & JOHNSON | JNJ | 368,227 | $57.1M | 0.50% |
| 40 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,129,927 | $55.3M | 0.49% |
| 41 | ISHARES TR | 46432F339 | 438,535 | $54.4M | 0.48% |
| 42 | ISHARES TR | 464287457 | 660,158 | $54.2M | 0.48% |
| 43 | ALPHABET INC | GOOG | 521,719 | $54.1M | 0.48% |
| 44 | ISHARES TR | 464287440 | 538,395 | $53.4M | 0.47% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 975,728 | $52.2M | 0.46% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 704,025 | $51.5M | 0.45% |
| 47 | VANGUARD WORLD FDS | 92204A702 | 131,405 | $50.7M | 0.45% |
| 48 | SPDR GOLD TR | GLD | 266,758 | $48.9M | 0.43% |
| 49 | ISHARES TR | 46434V621 | 950,390 | $47.5M | 0.42% |
| 50 | SPDR SER TR | 78464A409 | 852,809 | $47.2M | 0.42% |
| 51 | ISHARES TR | 464288588 | 497,637 | $47.1M | 0.42% |
| 52 | SCHWAB STRATEGIC TR | 808524300 | 722,095 | $47.1M | 0.41% |
| 53 | CHEVRON CORP NEW | CVX | 286,030 | $46.7M | 0.41% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 302,738 | $46.6M | 0.41% |
| 55 | ISHARES TR | 464287168 | 396,998 | $46.5M | 0.41% |
| 56 | SPDR SER TR | 78464A763 | 375,836 | $46.5M | 0.41% |
| 57 | ALPHABET INC | GOOG | 439,305 | $45.7M | 0.40% |
| 58 | ABBVIE INC | ABBV | 285,237 | $45.5M | 0.40% |
| 59 | JPMORGAN CHASE & CO | VYLD | 347,696 | $45.3M | 0.40% |
| 60 | VANGUARD STAR FDS | 921909768 | 819,504 | $45.2M | 0.40% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 345,217 | $44.7M | 0.39% |
| 62 | TESLA INC | TSLA | 206,160 | $42.8M | 0.38% |
| 63 | MERCK & CO INC | MRK | 395,706 | $42.1M | 0.37% |
| 64 | ISHARES TR | 46429B697 | 572,287 | $41.6M | 0.37% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 286,420 | $41.4M | 0.36% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 1,056,035 | $41.1M | 0.36% |
| 67 | SPDR SER TR | 78464A854 | 850,280 | $40.9M | 0.36% |
| 68 | META PLATFORMS INC | META | 190,710 | $40.4M | 0.36% |
| 69 | ISHARES TR | 46436E874 | 1,663,150 | $39.9M | 0.35% |
| 70 | ISHARES TR | 464287242 | 358,086 | $39.2M | 0.35% |
| 71 | MCDONALDS CORP | MCD | 140,331 | $39.2M | 0.35% |
| 72 | ISHARES TR | 46429B663 | 382,397 | $38.9M | 0.34% |
| 73 | ISHARES TR | 464287499 | 553,322 | $38.7M | 0.34% |
| 74 | WALMART INC | WMT | 259,822 | $38.3M | 0.34% |
| 75 | ISHARES TR | 464288885 | 404,479 | $37.9M | 0.33% |
| 76 | PEPSICO INC | PEP | 206,900 | $37.7M | 0.33% |
| 77 | VANGUARD INDEX FDS | 922908751 | 197,221 | $37.4M | 0.33% |
| 78 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,044,303 | $37.1M | 0.33% |
| 79 | PFIZER INC | PFE | 905,042 | $36.9M | 0.33% |
| 80 | VANGUARD INDEX FDS | 922908629 | 173,978 | $36.7M | 0.32% |
| 81 | ISHARES TR | 464287465 | 507,933 | $36.3M | 0.32% |
| 82 | SPDR SER TR | 78464A672 | 1,252,306 | $36.2M | 0.32% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 186,545 | $36.2M | 0.32% |
| 84 | ISHARES TR | 46435G425 | 386,209 | $34.9M | 0.31% |
| 85 | SELECT SECTOR SPDR TR | 81369Y506 | 420,695 | $34.8M | 0.31% |
| 86 | ISHARES TR | 46432F834 | 555,462 | $34.4M | 0.30% |
| 87 | CISCO SYS INC | CSCO | 650,234 | $34.0M | 0.30% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 693,781 | $33.2M | 0.29% |
| 89 | SPDR SER TR | 78464A508 | 812,582 | $33.1M | 0.29% |
| 90 | ISHARES TR | 464288877 | 676,492 | $32.8M | 0.29% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042858 | 803,920 | $32.5M | 0.29% |
| 92 | LOCKHEED MARTIN CORP | LMT | 68,353 | $32.3M | 0.28% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 440,607 | $32.1M | 0.28% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 64,298 | $31.9M | 0.28% |
| 95 | SELECT SECTOR SPDR TR | 81369Y308 | 416,087 | $31.1M | 0.27% |
| 96 | SPDR SER TR | 78464A474 | 1,046,619 | $31.0M | 0.27% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 684,506 | $30.7M | 0.27% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C409 | 384,554 | $29.3M | 0.26% |
| 99 | ISHARES TR | 464287655 | 164,192 | $29.3M | 0.26% |
| 100 | SCHWAB STRATEGIC TR | 808524508 | 431,224 | $29.3M | 0.26% |
| 101 | SELECT SECTOR SPDR TR | 81369Y886 | 427,077 | $28.9M | 0.25% |
| 102 | MASTERCARD INCORPORATED | MA | 79,498 | $28.9M | 0.25% |
| 103 | COCA COLA CO | KO | 460,273 | $28.6M | 0.25% |
| 104 | ISHARES TR | 464287432 | 263,718 | $28.1M | 0.25% |
| 105 | VANGUARD INDEX FDS | 922908611 | 175,696 | $27.9M | 0.25% |
| 106 | DISNEY WALT CO | 254687106 | 275,695 | $27.6M | 0.24% |
| 107 | ISHARES TR | 46429B267 | 1,178,546 | $27.6M | 0.24% |
| 108 | WISDOMTREE TR | WT | 438,908 | $27.4M | 0.24% |
| 109 | ISHARES TR | 464288612 | 258,011 | $27.0M | 0.24% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C102 | 460,385 | $27.0M | 0.24% |
| 111 | AT&T INC | T-PC | 1,397,913 | $26.9M | 0.24% |
| 112 | ISHARES TR | 464287622 | 118,510 | $26.7M | 0.24% |
| 113 | CATERPILLAR INC | CAT | 113,792 | $26.0M | 0.23% |
| 114 | PROSHARES TR | 74348A467 | 283,723 | $25.9M | 0.23% |
| 115 | SPDR SER TR | 78468R200 | 844,922 | $25.7M | 0.23% |
| 116 | ISHARES TR | 464288513 | 335,880 | $25.4M | 0.22% |
| 117 | INVESCO ACTIVELY MANAGED ETF | IVZ | 511,188 | $25.4M | 0.22% |
| 118 | ISHARES TR | 464288661 | 214,803 | $25.3M | 0.22% |
| 119 | ISHARES TR | 464287630 | 181,217 | $24.8M | 0.22% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 549,744 | $24.8M | 0.22% |
| 121 | SELECT SECTOR SPDR TR | 81369Y407 | 163,765 | $24.5M | 0.22% |
| 122 | FIDELITY COVINGTON TRUST | 316092303 | 540,353 | $24.4M | 0.21% |
| 123 | HONEYWELL INTL INC | 438516106 | 127,627 | $24.4M | 0.21% |
| 124 | ISHARES TR | 46434V456 | 689,970 | $24.4M | 0.21% |
| 125 | QUALCOMM INC | QCOM | 190,850 | $24.3M | 0.21% |
| 126 | REALTY INCOME CORP | O | 384,129 | $24.3M | 0.21% |
| 127 | ISHARES TR | 464287408 | 159,749 | $24.2M | 0.21% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 182,325 | $24.1M | 0.21% |
| 129 | SPDR INDEX SHS FDS | 78463X889 | 739,801 | $23.8M | 0.21% |
| 130 | BROADCOM INC | AVGO | 36,973 | $23.7M | 0.21% |
| 131 | COMCAST CORP NEW | CCZ | 624,980 | $23.7M | 0.21% |
| 132 | LILLY ELI & CO | LLY | 68,967 | $23.7M | 0.21% |
| 133 | WISDOMTREE TR | WT | 286,982 | $23.6M | 0.21% |
| 134 | ISHARES TR | 464287721 | 253,734 | $23.5M | 0.21% |
| 135 | SALESFORCE INC | CRM | 116,645 | $23.3M | 0.21% |
| 136 | STARBUCKS CORP | SBUX | 222,636 | $23.2M | 0.20% |
| 137 | MEDTRONIC PLC | MDT | 284,235 | $22.9M | 0.20% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C870 | 285,180 | $22.9M | 0.20% |
| 139 | AMGEN INC | AMGN | 94,119 | $22.8M | 0.20% |
| 140 | VANECK ETF TRUST | 92189H607 | 81,780 | $22.7M | 0.20% |
| 141 | BOEING CO | BA-PA | 105,912 | $22.5M | 0.20% |
| 142 | ISHARES TR | 464288679 | 201,934 | $22.3M | 0.20% |
| 143 | ISHARES TR | 464287671 | 245,971 | $21.8M | 0.19% |
| 144 | VANGUARD MUN BD FDS | 922907746 | 429,353 | $21.8M | 0.19% |
| 145 | AIR PRODS & CHEMS INC | AIIR | 74,883 | $21.5M | 0.19% |
| 146 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 533,983 | $21.4M | 0.19% |
| 147 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 64,408 | $21.4M | 0.19% |
| 148 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 320,391 | $21.3M | 0.19% |
| 149 | VANGUARD INDEX FDS | 922908652 | 148,208 | $20.8M | 0.18% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 214,396 | $20.7M | 0.18% |
| 151 | LOWES COS INC | 548661107 | 102,972 | $20.6M | 0.18% |
| 152 | VANGUARD INDEX FDS | 922908553 | 247,629 | $20.6M | 0.18% |
| 153 | SPDR SER TR | 78464A862 | 98,050 | $20.5M | 0.18% |
| 154 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 452,571 | $20.4M | 0.18% |
| 155 | TARGET CORP | TGT | 122,267 | $20.3M | 0.18% |
| 156 | UNION PAC CORP | UNP | 100,023 | $20.1M | 0.18% |
| 157 | ISHARES TR | 46434V860 | 397,383 | $20.1M | 0.18% |
| 158 | ISHARES TR | 464287176 | 181,879 | $20.1M | 0.18% |
| 159 | WISDOMTREE TR | WT | 485,235 | $19.9M | 0.18% |
| 160 | WISDOMTREE TR | WT | 391,105 | $19.7M | 0.17% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 253,044 | $19.5M | 0.17% |
| 162 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 830,337 | $19.5M | 0.17% |
| 163 | VANGUARD MALVERN FDS | 922020805 | 406,632 | $19.4M | 0.17% |
| 164 | SPDR SER TR | 78468R556 | 152,195 | $19.4M | 0.17% |
| 165 | PACER FDS TR | 69374H105 | 505,415 | $19.2M | 0.17% |
| 166 | VANGUARD INDEX FDS | 922908595 | 88,334 | $19.1M | 0.17% |
| 167 | DEERE & CO | DE | 46,011 | $19.0M | 0.17% |
| 168 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 392,843 | $18.8M | 0.17% |
| 169 | PHILIP MORRIS INTL INC | 718172109 | 193,032 | $18.8M | 0.17% |
| 170 | ABBOTT LABS | ABLZF | 185,319 | $18.8M | 0.17% |
| 171 | ISHARES TR | 46435G672 | 380,666 | $18.6M | 0.16% |
| 172 | ADVANCED MICRO DEVICES INC | AMD | 188,218 | $18.4M | 0.16% |
| 173 | SPDR SER TR | 78468R853 | 488,336 | $18.4M | 0.16% |
| 174 | SELECT SECTOR SPDR TR | 81369Y100 | 226,482 | $18.3M | 0.16% |
| 175 | ADOBE SYSTEMS INCORPORATED | ADBE | 47,146 | $18.2M | 0.16% |
| 176 | ORACLE CORP | ORCL-PD | 194,441 | $18.1M | 0.16% |
| 177 | ISHARES TR | 464287309 | 282,650 | $18.1M | 0.16% |
| 178 | ISHARES TR | 46429B655 | 357,535 | $18.0M | 0.16% |
| 179 | PACER FDS TR | 69374H857 | 473,346 | $18.0M | 0.16% |
| 180 | ISHARES TR | 46435U697 | 694,916 | $18.0M | 0.16% |
| 181 | ISHARES GOLD TR | IAU | 477,819 | $17.9M | 0.16% |
| 182 | SPDR INDEX SHS FDS | 78463X509 | 519,936 | $17.7M | 0.16% |
| 183 | SCHWAB STRATEGIC TR | 808524409 | 263,520 | $17.3M | 0.15% |
| 184 | ALTRIA GROUP INC | MO | 385,015 | $17.2M | 0.15% |
| 185 | SELECT SECTOR SPDR TR | 81369Y605 | 531,420 | $17.1M | 0.15% |
| 186 | INTERNATIONAL BUSINESS MACHS | INTR | 129,906 | $17.0M | 0.15% |
| 187 | BROOKFIELD REAL ASSETS INCOM | RA | 1,034,333 | $17.0M | 0.15% |
| 188 | ONEOK INC NEW | OKE | 267,383 | $17.0M | 0.15% |
| 189 | TEXAS INSTRS INC | 882508104 | 91,115 | $16.9M | 0.15% |
| 190 | EATON CORP PLC | ETN | 98,836 | $16.9M | 0.15% |
| 191 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 283,947 | $16.9M | 0.15% |
| 192 | RAYTHEON TECHNOLOGIES CORP | RTX | 171,835 | $16.8M | 0.15% |
| 193 | ISHARES TR | 464288687 | 535,297 | $16.7M | 0.15% |
| 194 | PIMCO ETF TR | 72201R775 | 179,836 | $16.7M | 0.15% |
| 195 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 236,551 | $16.4M | 0.14% |
| 196 | INVESCO EXCH TRADED FD TR II | IVZ | 262,653 | $16.4M | 0.14% |
| 197 | ISHARES TR | 46432F396 | 115,839 | $16.1M | 0.14% |
| 198 | VANGUARD BD INDEX FDS | 921937819 | 207,825 | $15.9M | 0.14% |
| 199 | AUTOMATIC DATA PROCESSING IN | ADP | 71,166 | $15.8M | 0.14% |
| 200 | VANGUARD INDEX FDS | 922908512 | 115,895 | $15.5M | 0.14% |
| 201 | ISHARES TR | 464287663 | 209,366 | $15.4M | 0.14% |
| 202 | ETF SER SOLUTIONS | 26922A156 | 650,981 | $15.4M | 0.14% |
| 203 | SPDR SER TR | 78464A649 | 591,835 | $15.3M | 0.13% |
| 204 | SPROTT PHYSICAL GOLD TR | SII | 984,416 | $15.2M | 0.13% |
| 205 | GOLDMAN SACHS ETF TR | NVGLF | 356,962 | $15.1M | 0.13% |
| 206 | ISHARES TR | 464287473 | 139,923 | $14.9M | 0.13% |
| 207 | ISHARES TR | 464288760 | 127,006 | $14.6M | 0.13% |
| 208 | BLACKROCK INC | BLK | 21,706 | $14.5M | 0.13% |
| 209 | INTEL CORP | INTC | 442,420 | $14.5M | 0.13% |
| 210 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 386,547 | $14.2M | 0.13% |
| 211 | GOLDMAN SACHS ETF TR | NVGLF | 254,028 | $14.2M | 0.12% |
| 212 | ISHARES TR | 464288653 | 123,600 | $14.2M | 0.12% |
| 213 | NORTHROP GRUMMAN CORP | NOC | 30,530 | $14.1M | 0.12% |
| 214 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 430,637 | $13.8M | 0.12% |
| 215 | BOOKING HOLDINGS INC | BKNG | 5,210 | $13.8M | 0.12% |
| 216 | GENERAL DYNAMICS CORP | GD | 60,358 | $13.8M | 0.12% |
| 217 | ETF SER SOLUTIONS | 26922B105 | 528,231 | $13.7M | 0.12% |
| 218 | SOUTHERN CO | SOMN | 196,197 | $13.7M | 0.12% |
| 219 | ISHARES TR | 464287523 | 30,688 | $13.6M | 0.12% |
| 220 | VANGUARD SCOTTSDALE FDS | 92206C680 | 216,245 | $13.6M | 0.12% |
| 221 | THERMO FISHER SCIENTIFIC INC | TMO | 23,471 | $13.5M | 0.12% |
| 222 | ISHARES TR | 464288158 | 129,052 | $13.5M | 0.12% |
| 223 | MONDELEZ INTL INC | 609207105 | 193,366 | $13.5M | 0.12% |
| 224 | SPDR S&P MIDCAP 400 ETF TR | MDY | 29,177 | $13.4M | 0.12% |
| 225 | CVS HEALTH CORP | CVS | 178,453 | $13.3M | 0.12% |
| 226 | WISDOMTREE TR | WT | 376,785 | $13.2M | 0.12% |
| 227 | CONOCOPHILLIPS | COP | 132,733 | $13.2M | 0.12% |
| 228 | PHILLIPS EDISON & CO INC | PECO | 400,812 | $13.1M | 0.12% |
| 229 | WASTE MGMT INC DEL | 94106L109 | 79,930 | $13.0M | 0.11% |
| 230 | BANK AMERICA CORP | 060505104 | 455,632 | $13.0M | 0.11% |
| 231 | AMERISOURCEBERGEN CORP | COR | 80,059 | $12.8M | 0.11% |
| 232 | ROLLINS INC | ROL | 337,255 | $12.7M | 0.11% |
| 233 | GOLDMAN SACHS GROUP INC | GSCE | 38,660 | $12.6M | 0.11% |
| 234 | VANGUARD WORLD FDS | 92204A306 | 109,650 | $12.5M | 0.11% |
| 235 | KIMBERLY-CLARK CORP | KMB | 93,302 | $12.5M | 0.11% |
| 236 | GENUINE PARTS CO | GPC | 74,786 | $12.5M | 0.11% |
| 237 | ACCENTURE PLC IRELAND | ACN | 43,463 | $12.4M | 0.11% |
| 238 | DANAHER CORPORATION | 235851102 | 48,804 | $12.3M | 0.11% |
| 239 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 132,016 | $12.3M | 0.11% |
| 240 | ISHARES TR | 46434V878 | 244,074 | $12.3M | 0.11% |
| 241 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 490,237 | $12.2M | 0.11% |
| 242 | SPDR SER TR | 78464A664 | 395,598 | $12.2M | 0.11% |
| 243 | SELECT SECTOR SPDR TR | 81369Y704 | 120,716 | $12.2M | 0.11% |
| 244 | GENERAL MLS INC | 370334104 | 142,791 | $12.2M | 0.11% |
| 245 | NETFLIX INC | NFLX | 35,268 | $12.2M | 0.11% |
| 246 | ISHARES SILVER TR | SLV | 548,582 | $12.1M | 0.11% |
| 247 | VANGUARD WORLD FDS | 92204A504 | 50,852 | $12.1M | 0.11% |
| 248 | ENBRIDGE INC | ENNPF | 317,136 | $12.1M | 0.11% |
| 249 | ISHARES TR | 46434V647 | 525,102 | $12.0M | 0.11% |
| 250 | ELEVANCE HEALTH INC | ELV | 25,926 | $11.9M | 0.11% |
| 251 | NUCOR CORP | NUE | 76,626 | $11.8M | 0.10% |
| 252 | WISDOMTREE TR | WT | 190,297 | $11.8M | 0.10% |
| 253 | 3M CO | MMM | 111,824 | $11.8M | 0.10% |
| 254 | NIKE INC | NKE | 95,370 | $11.7M | 0.10% |
| 255 | FEDEX CORP | FDX | 51,064 | $11.7M | 0.10% |
| 256 | FORD MTR CO DEL | 345370860 | 921,236 | $11.6M | 0.10% |
| 257 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,308 | $11.6M | 0.10% |
| 258 | ANALOG DEVICES INC | ADI | 58,454 | $11.5M | 0.10% |
| 259 | VANECK MERK GOLD TR | OUNZ | 601,021 | $11.5M | 0.10% |
| 260 | VANECK ETF TRUST | 92189F643 | 155,393 | $11.5M | 0.10% |
| 261 | PACER FDS TR | 69374H683 | 436,761 | $11.5M | 0.10% |
| 262 | ISHARES TR | 464288810 | 210,729 | $11.4M | 0.10% |
| 263 | IQVIA HLDGS INC | IQV | 56,865 | $11.3M | 0.10% |
| 264 | ISHARES TR | 464287796 | 258,272 | $11.3M | 0.10% |
| 265 | ISHARES TR | 464287150 | 124,506 | $11.3M | 0.10% |
| 266 | INVESCO EXCHANGE TRADED FD T | IVZ | 564,619 | $11.2M | 0.10% |
| 267 | VANGUARD ADMIRAL FDS INC | 921932885 | 131,880 | $11.2M | 0.10% |
| 268 | CAPITAL GROUP GROWTH ETF | 14020G101 | 494,295 | $11.1M | 0.10% |
| 269 | VANGUARD WORLD FDS | 92204A603 | 58,115 | $11.1M | 0.10% |
| 270 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 453,137 | $11.0M | 0.10% |
| 271 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,384 | $10.9M | 0.10% |
| 272 | WELLS FARGO CO NEW | 949746101 | 289,989 | $10.8M | 0.10% |
| 273 | ISHARES U S ETF TR | 46431W507 | 215,996 | $10.7M | 0.09% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 200,692 | $10.7M | 0.09% |
| 275 | APPLIED MATLS INC | 038222105 | 87,050 | $10.7M | 0.09% |
| 276 | ISHARES TR | 464288281 | 122,783 | $10.6M | 0.09% |
| 277 | ISHARES TR | 46435U713 | 282,912 | $10.6M | 0.09% |
| 278 | DEVON ENERGY CORP NEW | 25179M103 | 208,076 | $10.5M | 0.09% |
| 279 | ISHARES TR | 464287705 | 102,235 | $10.5M | 0.09% |
| 280 | BLACKSTONE INC | BX | 118,571 | $10.4M | 0.09% |
| 281 | SERVICENOW INC | NOW | 22,393 | $10.4M | 0.09% |
| 282 | ISHARES TR | 464287556 | 79,976 | $10.3M | 0.09% |
| 283 | ISHARES TR | 464287606 | 141,399 | $10.1M | 0.09% |
| 284 | GOLDMAN SACHS ETF TR | NVGLF | 123,407 | $10.0M | 0.09% |
| 285 | VANGUARD WHITEHALL FDS | 921946810 | 135,360 | $10.0M | 0.09% |
| 286 | PACER FDS TR | 69374H873 | 336,078 | $10.0M | 0.09% |
| 287 | ISHARES TR | 464288646 | 196,027 | $9.9M | 0.09% |
| 288 | ILLINOIS TOOL WKS INC | 452308109 | 40,554 | $9.9M | 0.09% |
| 289 | VANGUARD WORLD FD | 921910873 | 68,631 | $9.8M | 0.09% |
| 290 | KRANESHARES TR | 500767736 | 431,074 | $9.8M | 0.09% |
| 291 | VANGUARD INDEX FDS | 922908538 | 50,207 | $9.8M | 0.09% |
| 292 | DOMINION ENERGY INC | D | 172,704 | $9.7M | 0.09% |
| 293 | VANGUARD BD INDEX FDS | 921937793 | 125,408 | $9.6M | 0.08% |
| 294 | PAYPAL HLDGS INC | PYPL | 126,551 | $9.6M | 0.08% |
| 295 | VEEVA SYS INC | VEEV | 52,133 | $9.6M | 0.08% |
| 296 | PACER FDS TR | 69374H204 | 295,583 | $9.4M | 0.08% |
| 297 | ISHARES TR | 464288240 | 191,533 | $9.3M | 0.08% |
| 298 | GOLDMAN SACHS ETF TR | NVGLF | 301,958 | $9.3M | 0.08% |
| 299 | ARK ETF TR | 00214Q104 | 230,299 | $9.3M | 0.08% |
| 300 | ISHARES TR | 464289438 | 66,844 | $9.3M | 0.08% |
| 301 | ISHARES TR | 464287481 | 101,292 | $9.2M | 0.08% |
| 302 | FIDELITY NATL INFORMATION SV | 31620M106 | 169,663 | $9.2M | 0.08% |
| 303 | SCHWAB CHARLES CORP | SCHW-PJ | 175,920 | $9.2M | 0.08% |
| 304 | INTUIT | INTU | 20,625 | $9.2M | 0.08% |
| 305 | VANGUARD SCOTTSDALE FDS | 92206C771 | 197,153 | $9.2M | 0.08% |
| 306 | SYSCO CORP | SYY | 117,651 | $9.1M | 0.08% |
| 307 | INVESCO EXCH TRADED FD TR II | IVZ | 80,523 | $9.0M | 0.08% |
| 308 | GLOBAL X FDS | 37954Y673 | 315,693 | $8.9M | 0.08% |
| 309 | ISHARES TR | 464287689 | 37,975 | $8.9M | 0.08% |
| 310 | PUTNAM ETF TRUST | 746729300 | 319,335 | $8.9M | 0.08% |
| 311 | VANGUARD INTL EQUITY INDEX F | 922042742 | 95,427 | $8.8M | 0.08% |
| 312 | OMNICOM GROUP INC | OMC | 92,467 | $8.7M | 0.08% |
| 313 | FS KKR CAP CORP | FSK | 468,558 | $8.7M | 0.08% |
| 314 | GLOBAL X FDS | 37954Y483 | 504,021 | $8.6M | 0.08% |
| 315 | EMERSON ELEC CO | EMR | 99,149 | $8.6M | 0.08% |
| 316 | LEIDOS HOLDINGS INC | LDOS | 93,590 | $8.6M | 0.08% |
| 317 | STRYKER CORPORATION | SYK | 30,160 | $8.6M | 0.08% |
| 318 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 368,311 | $8.5M | 0.08% |
| 319 | AMERICAN EXPRESS CO | AXP | 51,776 | $8.5M | 0.08% |
| 320 | UNILEVER PLC | UNLYF | 163,345 | $8.5M | 0.07% |
| 321 | WISDOMTREE TR | WT | 195,963 | $8.5M | 0.07% |
| 322 | VANECK ETF TRUST | 92189F676 | 32,148 | $8.5M | 0.07% |
| 323 | COLGATE PALMOLIVE CO | CL | 112,292 | $8.4M | 0.07% |
| 324 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 357,996 | $8.4M | 0.07% |
| 325 | WISDOMTREE TR | WT | 321,429 | $8.4M | 0.07% |
| 326 | ISHARES TR | 46429B689 | 123,361 | $8.3M | 0.07% |
| 327 | WILLIAMS COS INC | 969457100 | 279,065 | $8.3M | 0.07% |
| 328 | HERSHEY CO | HSY | 32,707 | $8.3M | 0.07% |
| 329 | CROWN CASTLE INC | CCI | 61,749 | $8.3M | 0.07% |
| 330 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 255,004 | $8.2M | 0.07% |
| 331 | VANGUARD SCOTTSDALE FDS | 92206C714 | 122,588 | $8.2M | 0.07% |
| 332 | ISHARES TR | 464287788 | 113,496 | $8.1M | 0.07% |
| 333 | ISHARES TR | 464287234 | 203,645 | $8.0M | 0.07% |
| 334 | AFLAC INC | AFL | 124,394 | $8.0M | 0.07% |
| 335 | FIRST TR EXCH TRADED FD III | 33739E108 | 501,837 | $8.0M | 0.07% |
| 336 | CROWDSTRIKE HLDGS INC | CRWD | 58,267 | $8.0M | 0.07% |
| 337 | GOLDMAN SACHS ETF TR | NVGLF | 79,689 | $8.0M | 0.07% |
| 338 | NORFOLK SOUTHN CORP | 655844108 | 37,633 | $8.0M | 0.07% |
| 339 | ISHARES TR | 464288224 | 398,586 | $7.9M | 0.07% |
| 340 | S&P GLOBAL INC | SPGI | 22,547 | $7.8M | 0.07% |
| 341 | TRUIST FINL CORP | 89832Q109 | 226,935 | $7.7M | 0.07% |
| 342 | GILEAD SCIENCES INC | GILD | 92,975 | $7.7M | 0.07% |
| 343 | MARATHON PETE CORP | MARA | 56,832 | $7.7M | 0.07% |
| 344 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 70,999 | $7.6M | 0.07% |
| 345 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,953 | $7.6M | 0.07% |
| 346 | VANGUARD WORLD FDS | 92204A207 | 39,171 | $7.6M | 0.07% |
| 347 | INVESCO EXCH TRADED FD TR II | IVZ | 179,044 | $7.6M | 0.07% |
| 348 | VANGUARD WORLD FDS | 92204A405 | 96,568 | $7.5M | 0.07% |
| 349 | DIMENSIONAL ETF TRUST | 25434V807 | 232,865 | $7.5M | 0.07% |
| 350 | SELECT SECTOR SPDR TR | 81369Y852 | 128,522 | $7.5M | 0.07% |
| 351 | ISHARES TR | 46432F859 | 157,168 | $7.4M | 0.07% |
| 352 | NOVO-NORDISK A S | NONOF | 46,321 | $7.4M | 0.06% |
| 353 | INVESCO EXCH TRADED FD TR II | IVZ | 146,662 | $7.3M | 0.06% |
| 354 | SPDR SER TR | 78464A375 | 222,596 | $7.2M | 0.06% |
| 355 | ENTERPRISE PRODS PARTNERS L | 293792107 | 278,417 | $7.2M | 0.06% |
| 356 | SPDR SER TR | 78464A359 | 107,429 | $7.2M | 0.06% |
| 357 | CHENIERE ENERGY INC | LNG | 45,649 | $7.2M | 0.06% |
| 358 | ISHARES TR | 464287648 | 31,516 | $7.1M | 0.06% |
| 359 | GENERAL ELECTRIC CO | 369604301 | 74,731 | $7.1M | 0.06% |
| 360 | PIONEER NAT RES CO | 723787107 | 34,785 | $7.1M | 0.06% |
| 361 | VANGUARD SCOTTSDALE FDS | 92206C706 | 117,820 | $7.1M | 0.06% |
| 362 | PACER FDS TR | 69374H717 | 185,951 | $7.1M | 0.06% |
| 363 | PRICE T ROWE GROUP INC | TROW | 62,477 | $7.1M | 0.06% |
| 364 | ECOLAB INC | ECL | 42,608 | $7.1M | 0.06% |
| 365 | SCHWAB STRATEGIC TR | 808524201 | 145,514 | $7.0M | 0.06% |
| 366 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 297,480 | $7.0M | 0.06% |
| 367 | PALO ALTO NETWORKS INC | PANW | 35,167 | $7.0M | 0.06% |
| 368 | AMERICAN TOWER CORP NEW | 03027X100 | 34,266 | $7.0M | 0.06% |
| 369 | TJX COS INC NEW | 872540109 | 87,974 | $6.9M | 0.06% |
| 370 | CLOROX CO DEL | CLX | 43,435 | $6.9M | 0.06% |
| 371 | FIDELITY COVINGTON TRUST | 316092600 | 111,635 | $6.9M | 0.06% |
| 372 | SNAP ON INC | SNA | 27,464 | $6.8M | 0.06% |
| 373 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 293,362 | $6.8M | 0.06% |
| 374 | PIMCO ETF TR | 72201R783 | 73,930 | $6.8M | 0.06% |
| 375 | SPDR SER TR | 78468R101 | 230,935 | $6.8M | 0.06% |
| 376 | AMERICAN ELEC PWR CO INC | 025537101 | 73,326 | $6.7M | 0.06% |
| 377 | VERISK ANALYTICS INC | VRSK | 34,733 | $6.7M | 0.06% |
| 378 | DBX ETF TR | 233051200 | 188,722 | $6.6M | 0.06% |
| 379 | FREEPORT-MCMORAN INC | FCX | 162,321 | $6.6M | 0.06% |
| 380 | WP CAREY INC | 92936U109 | 85,642 | $6.6M | 0.06% |
| 381 | INTUITIVE SURGICAL INC | ISRG | 25,957 | $6.6M | 0.06% |
| 382 | MCKESSON CORP | MCK | 18,555 | $6.6M | 0.06% |
| 383 | ZOETIS INC | ZTS | 39,443 | $6.6M | 0.06% |
| 384 | IRON MTN INC DEL | 46284V101 | 123,591 | $6.5M | 0.06% |
| 385 | INVESCO EXCHANGE TRADED FD T | IVZ | 88,810 | $6.5M | 0.06% |
| 386 | ISHARES TR | 464287291 | 119,603 | $6.5M | 0.06% |
| 387 | SPROTT ETF TRUST | SII | 228,894 | $6.5M | 0.06% |
| 388 | GLOBAL X FDS | 37954Y194 | 236,867 | $6.4M | 0.06% |
| 389 | SPDR SER TR | 78464A201 | 87,339 | $6.4M | 0.06% |
| 390 | VANGUARD WORLD FD | 921910816 | 31,176 | $6.4M | 0.06% |
| 391 | EDISON INTL | 281020107 | 90,277 | $6.4M | 0.06% |
| 392 | VANECK ETF TRUST | 92189F106 | 195,992 | $6.3M | 0.06% |
| 393 | US BANCORP DEL | USB-PS | 175,634 | $6.3M | 0.06% |
| 394 | MORGAN STANLEY | MS-PQ | 76,268 | $6.3M | 0.06% |
| 395 | TRANE TECHNOLOGIES PLC | TT | 34,270 | $6.3M | 0.06% |
| 396 | VANGUARD SCOTTSDALE FDS | 92206C573 | 82,103 | $6.3M | 0.06% |
| 397 | ISHARES TR | 464288638 | 122,237 | $6.3M | 0.06% |
| 398 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 100,965 | $6.3M | 0.06% |
| 399 | GLOBAL X FDS | 37954Y293 | 156,793 | $6.3M | 0.06% |
| 400 | VANECK ETF TRUST | 92189F700 | 71,603 | $6.2M | 0.05% |
| 401 | ISHARES TR | 46435U853 | 174,704 | $6.2M | 0.05% |
| 402 | PHILLIPS 66 | PSX | 61,207 | $6.2M | 0.05% |
| 403 | ETF SER SOLUTIONS | 26922A198 | 293,233 | $6.2M | 0.05% |
| 404 | ISHARES TR | 464288307 | 107,152 | $6.2M | 0.05% |
| 405 | PROLOGIS INC. | PLDGP | 49,357 | $6.2M | 0.05% |
| 406 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 231,043 | $6.2M | 0.05% |
| 407 | PACER FDS TR | 69374H303 | 111,964 | $6.1M | 0.05% |
| 408 | SPDR SER TR | 78468R523 | 61,498 | $6.1M | 0.05% |
| 409 | THE CIGNA GROUP | 125523100 | 23,868 | $6.1M | 0.05% |
| 410 | ISHARES TR | 46434V407 | 146,318 | $6.1M | 0.05% |
| 411 | LINDE PLC | LIN | 17,248 | $6.1M | 0.05% |
| 412 | INVESCO EXCH TRADED FD TR II | IVZ | 258,404 | $6.0M | 0.05% |
| 413 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 173,343 | $6.0M | 0.05% |
| 414 | CHUBB LIMITED | CB | 30,683 | $6.0M | 0.05% |
| 415 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 131,079 | $5.9M | 0.05% |
| 416 | VANGUARD SCOTTSDALE FDS | 92206C664 | 81,899 | $5.9M | 0.05% |
| 417 | EATON VANCE LTD DURATION INC | ETN | 597,071 | $5.9M | 0.05% |
| 418 | CARMAX INC | KMX | 91,066 | $5.9M | 0.05% |
| 419 | AMPLIFY ETF TR | 032108409 | 164,945 | $5.9M | 0.05% |
| 420 | IRIDIUM COMMUNICATIONS INC | IRDM | 94,395 | $5.8M | 0.05% |
| 421 | ISHARES TR | 46434V696 | 103,313 | $5.8M | 0.05% |
| 422 | SCHWAB STRATEGIC TR | 808524607 | 139,163 | $5.8M | 0.05% |
| 423 | ABRDN GOLD ETF TRUST | 00326A104 | 309,053 | $5.8M | 0.05% |
| 424 | PACER FDS TR | 69374H816 | 167,211 | $5.8M | 0.05% |
| 425 | KINDER MORGAN INC DEL | EP-PC | 330,180 | $5.8M | 0.05% |
| 426 | NOVARTIS AG | NVSEF | 62,354 | $5.7M | 0.05% |
| 427 | SPDR SER TR | 78468R739 | 120,422 | $5.7M | 0.05% |
| 428 | PAYCHEX INC | PAYX | 49,968 | $5.7M | 0.05% |
| 429 | ISHARES INC | 46434G863 | 181,333 | $5.7M | 0.05% |
| 430 | INNOVATOR ETFS TR | INHD | 177,047 | $5.7M | 0.05% |
| 431 | ISHARES INC | 464286608 | 126,266 | $5.7M | 0.05% |
| 432 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 108,394 | $5.7M | 0.05% |
| 433 | NORTHERN LTS FD TR III | NTRSO | 161,095 | $5.7M | 0.05% |
| 434 | SHERWIN WILLIAMS CO | SHW | 24,973 | $5.6M | 0.05% |
| 435 | BECTON DICKINSON & CO | BDX | 22,662 | $5.6M | 0.05% |
| 436 | FIDELITY COVINGTON TRUST | 316092840 | 146,941 | $5.6M | 0.05% |
| 437 | ISHARES TR | 46434V100 | 115,345 | $5.6M | 0.05% |
| 438 | CITIGROUP INC | C-PR | 118,211 | $5.5M | 0.05% |
| 439 | INVESCO EXCHANGE TRADED FD T | IVZ | 109,253 | $5.5M | 0.05% |
| 440 | SHOPIFY INC | SHOP | 114,276 | $5.5M | 0.05% |
| 441 | KRAFT HEINZ CO | KHC | 141,074 | $5.5M | 0.05% |
| 442 | VALERO ENERGY CORP | VLO | 38,919 | $5.4M | 0.05% |
| 443 | ROBERT HALF INTL INC | RHI | 67,421 | $5.4M | 0.05% |
| 444 | INNOVATOR ETFS TR | INHD | 185,594 | $5.3M | 0.05% |
| 445 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 15,404 | $5.3M | 0.05% |
| 446 | COSTAR GROUP INC | CSGP | 77,508 | $5.3M | 0.05% |
| 447 | ISHARES TR | 46429B747 | 53,770 | $5.3M | 0.05% |
| 448 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,577 | $5.3M | 0.05% |
| 449 | BRITISH AMERN TOB PLC | 110448107 | 151,690 | $5.3M | 0.05% |
| 450 | HEICO CORP NEW | HEI-A | 31,068 | $5.3M | 0.05% |
| 451 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 178,843 | $5.3M | 0.05% |
| 452 | VANGUARD WORLD FDS | 92204A876 | 35,986 | $5.3M | 0.05% |
| 453 | MOTOROLA SOLUTIONS INC | MSI | 18,530 | $5.3M | 0.05% |
| 454 | ISHARES TR | 464287739 | 62,347 | $5.3M | 0.05% |
| 455 | DOLLAR GEN CORP NEW | 256677105 | 25,133 | $5.3M | 0.05% |
| 456 | ISHARES TR | 464287838 | 39,831 | $5.3M | 0.05% |
| 457 | ALPS ETF TR | 00162Q783 | 228,331 | $5.2M | 0.05% |
| 458 | KROGER CO | KR | 105,300 | $5.2M | 0.05% |
| 459 | AUTODESK INC | ADSK | 24,925 | $5.2M | 0.05% |
| 460 | NEWMONT CORP | NEMCL | 105,777 | $5.2M | 0.05% |
| 461 | VANGUARD WORLD FD | 921910840 | 51,244 | $5.2M | 0.05% |
| 462 | SCHWAB STRATEGIC TR | 808524805 | 148,655 | $5.2M | 0.05% |
| 463 | SEMPRA | SREA | 34,218 | $5.2M | 0.05% |
| 464 | FISERV INC | FISV | 45,497 | $5.1M | 0.05% |
| 465 | SPDR SER TR | 78464A813 | 61,142 | $5.1M | 0.05% |
| 466 | MICROCHIP TECHNOLOGY INC. | MCHPP | 61,270 | $5.1M | 0.05% |
| 467 | CUMMINS INC | CMI | 21,476 | $5.1M | 0.05% |
| 468 | GLOBAL X FDS | 37954Y715 | 200,646 | $5.1M | 0.05% |
| 469 | DOW INC | DOW | 93,234 | $5.1M | 0.05% |
| 470 | LYONDELLBASELL INDUSTRIES N | LYB | 54,284 | $5.1M | 0.04% |
| 471 | EDWARDS LIFESCIENCES CORP | EW | 61,490 | $5.1M | 0.04% |
| 472 | ISHARES TR | 464288448 | 184,696 | $5.1M | 0.04% |
| 473 | ISHARES TR | 464287762 | 18,278 | $5.0M | 0.04% |
| 474 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 255,084 | $5.0M | 0.04% |
| 475 | VANGUARD WHITEHALL FDS | 921946794 | 80,370 | $5.0M | 0.04% |
| 476 | INNOVATOR ETFS TR | INHD | 161,926 | $5.0M | 0.04% |
| 477 | PIMCO ENERGY & TACTICAL CR O | PDX | 339,927 | $5.0M | 0.04% |
| 478 | SPDR SER TR | 78464A847 | 112,641 | $4.9M | 0.04% |
| 479 | VICTORY PORTFOLIOS II | 92647N824 | 81,644 | $4.9M | 0.04% |
| 480 | ISHARES TR | 46435G474 | 195,757 | $4.9M | 0.04% |
| 481 | LAM RESEARCH CORP | LRCX | 9,304 | $4.9M | 0.04% |
| 482 | LISTED FD TR | 53656F847 | 165,117 | $4.9M | 0.04% |
| 483 | DIMENSIONAL ETF TRUST | 25434V708 | 193,005 | $4.9M | 0.04% |
| 484 | VANGUARD INTL EQUITY INDEX F | 922042718 | 44,862 | $4.9M | 0.04% |
| 485 | WARNER BROS DISCOVERY INC | WBD | 323,233 | $4.9M | 0.04% |
| 486 | PPL CORP | PPLC | 175,629 | $4.9M | 0.04% |
| 487 | CONSOLIDATED EDISON INC | ED | 50,939 | $4.9M | 0.04% |
| 488 | ISHARES TR | 46434V738 | 92,875 | $4.9M | 0.04% |
| 489 | BP PLC | BPPFF | 127,827 | $4.8M | 0.04% |
| 490 | EOG RES INC | EOG | 42,255 | $4.8M | 0.04% |
| 491 | PRUDENTIAL FINL INC | PUKPF | 58,473 | $4.8M | 0.04% |
| 492 | VANGUARD WORLD FDS | 92204A108 | 19,144 | $4.8M | 0.04% |
| 493 | CSX CORP | CSX | 159,674 | $4.8M | 0.04% |
| 494 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 161,115 | $4.8M | 0.04% |
| 495 | SCHWAB STRATEGIC TR | 808524847 | 244,204 | $4.8M | 0.04% |
| 496 | GLOBAL X FDS | 37954Y855 | 74,448 | $4.7M | 0.04% |
| 497 | WISDOMTREE TR | WT | 119,596 | $4.7M | 0.04% |
| 498 | SPDR SER TR | 78468R622 | 50,576 | $4.7M | 0.04% |
| 499 | CME GROUP INC | CME | 24,506 | $4.7M | 0.04% |
| 500 | ASML HOLDING N V | ASMLF | 6,895 | $4.7M | 0.04% |