13F HOLDINGS REPORT
Cetera Advisor Networks LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003192
Total Value
$14.40B
Positions
2,600
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,210,550 | $428.8M | 3.54% |
| 2 | ISHARES TR | 464287200 | 687,321 | $306.3M | 2.53% |
| 3 | MICROSOFT CORP | MSFT | 893,075 | $304.1M | 2.51% |
| 4 | INVESCO QQQ TR | IVZ | 757,568 | $279.9M | 2.31% |
| 5 | ISHARES TR | 464287614 | 685,070 | $187.2M | 1.55% |
| 6 | SPDR S&P 500 ETF TR | SPY | 401,818 | $178.1M | 1.47% |
| 7 | AMAZON COM INC | AMZN | 1,244,198 | $162.2M | 1.34% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 2,102,452 | $158.7M | 1.31% |
| 9 | VANGUARD INDEX FDS | 922908769 | 710,180 | $156.4M | 1.29% |
| 10 | VANGUARD INDEX FDS | 922908363 | 348,143 | $141.8M | 1.17% |
| 11 | ISHARES TR | 46436E718 | 1,228,735 | $123.6M | 1.02% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 1,098,296 | $116.5M | 0.96% |
| 13 | VANGUARD INDEX FDS | 922908744 | 816,999 | $115.7M | 0.96% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 1,588,405 | $115.3M | 0.95% |
| 15 | NVIDIA CORPORATION | NVDA | 268,775 | $113.7M | 0.94% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 295,023 | $100.6M | 0.83% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,957,526 | $98.2M | 0.81% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,744,794 | $96.5M | 0.80% |
| 19 | ISHARES TR | 46432F842 | 1,393,580 | $93.7M | 0.77% |
| 20 | VANGUARD INDEX FDS | 922908736 | 319,104 | $89.6M | 0.74% |
| 21 | ISHARES TR | 464287226 | 897,500 | $87.7M | 0.72% |
| 22 | ISHARES TR | 464287598 | 546,174 | $85.2M | 0.70% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,762,695 | $81.4M | 0.67% |
| 24 | PACER FDS TR | 69374H881 | 1,665,561 | $79.7M | 0.66% |
| 25 | ISHARES TR | 464287804 | 779,111 | $77.6M | 0.64% |
| 26 | ISHARES TR | 46434V613 | 1,682,998 | $76.5M | 0.63% |
| 27 | VANGUARD INDEX FDS | 922908637 | 365,147 | $74.0M | 0.61% |
| 28 | HOME DEPOT INC | HD | 237,003 | $73.6M | 0.61% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 418,171 | $72.7M | 0.60% |
| 30 | VISA INC | V | 305,903 | $72.6M | 0.60% |
| 31 | SPDR SER TR | 78468R663 | 730,921 | $67.1M | 0.55% |
| 32 | ISHARES TR | 464288513 | 854,861 | $64.1M | 0.53% |
| 33 | ISHARES INC | 46434G103 | 1,294,930 | $63.8M | 0.53% |
| 34 | ISHARES TR | 464288414 | 590,911 | $63.1M | 0.52% |
| 35 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 7,698,682 | $62.7M | 0.52% |
| 36 | JOHNSON & JOHNSON | JNJ | 378,322 | $62.6M | 0.52% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 129,270 | $62.1M | 0.51% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 403,298 | $61.2M | 0.51% |
| 39 | ISHARES TR | 464287507 | 232,419 | $60.8M | 0.50% |
| 40 | EXXON MOBIL CORP | XOM | 564,709 | $60.6M | 0.50% |
| 41 | ISHARES TR | 46432F339 | 447,716 | $60.4M | 0.50% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 797,189 | $59.7M | 0.49% |
| 43 | SPDR SER TR | 78464A409 | 962,445 | $58.7M | 0.49% |
| 44 | TESLA INC | TSLA | 223,489 | $58.5M | 0.48% |
| 45 | ALPHABET INC | GOOG | 485,941 | $58.2M | 0.48% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 346,411 | $56.3M | 0.47% |
| 47 | VANGUARD WORLD FDS | 92204A702 | 124,847 | $55.2M | 0.46% |
| 48 | ALPHABET INC | GOOG | 445,937 | $53.9M | 0.45% |
| 49 | SPDR SER TR | 78464A854 | 1,026,500 | $53.5M | 0.44% |
| 50 | META PLATFORMS INC | META | 184,985 | $53.1M | 0.44% |
| 51 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,072,828 | $52.4M | 0.43% |
| 52 | SPDR GOLD TR | GLD | 289,962 | $51.7M | 0.43% |
| 53 | ISHARES TR | 46432F834 | 823,203 | $51.5M | 0.43% |
| 54 | JPMORGAN CHASE & CO | VYLD | 350,191 | $50.9M | 0.42% |
| 55 | ISHARES TR | 464287457 | 625,752 | $50.7M | 0.42% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042775 | 928,831 | $50.5M | 0.42% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 688,694 | $50.0M | 0.41% |
| 58 | ISHARES TR | 46434V621 | 927,434 | $47.8M | 0.39% |
| 59 | ISHARES TR | 464288588 | 510,130 | $47.6M | 0.39% |
| 60 | SPDR SER TR | 78464A763 | 389,269 | $47.5M | 0.39% |
| 61 | SPDR SER TR | 78464A508 | 1,090,154 | $47.1M | 0.39% |
| 62 | CHEVRON CORP NEW | CVX | 297,973 | $46.9M | 0.39% |
| 63 | MERCK & CO INC | MRK | 405,777 | $46.8M | 0.39% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 312,475 | $46.8M | 0.39% |
| 65 | VANGUARD INDEX FDS | 922908751 | 235,345 | $46.5M | 0.38% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 350,147 | $46.5M | 0.38% |
| 67 | ISHARES TR | 464287242 | 427,775 | $46.3M | 0.38% |
| 68 | MCDONALDS CORP | MCD | 147,312 | $44.0M | 0.36% |
| 69 | ISHARES TR | 46429B697 | 581,594 | $43.2M | 0.36% |
| 70 | VANGUARD STAR FDS | 921909768 | 770,000 | $43.2M | 0.36% |
| 71 | SELECT SECTOR SPDR TR | 81369Y407 | 250,984 | $42.6M | 0.35% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 1,121,480 | $41.7M | 0.34% |
| 73 | WALMART INC | WMT | 259,803 | $40.8M | 0.34% |
| 74 | ISHARES TR | 464288885 | 420,904 | $40.2M | 0.33% |
| 75 | ISHARES TR | 464287499 | 550,050 | $39.8M | 0.33% |
| 76 | ISHARES TR | 46429B663 | 388,971 | $39.2M | 0.32% |
| 77 | PEPSICO INC | PEP | 208,648 | $38.6M | 0.32% |
| 78 | ABBVIE INC | ABBV | 284,001 | $38.3M | 0.32% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 243,395 | $37.0M | 0.31% |
| 80 | ISHARES TR | 46434V860 | 720,829 | $36.5M | 0.30% |
| 81 | ISHARES TR | 46434V456 | 1,010,072 | $36.0M | 0.30% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 66,477 | $35.8M | 0.30% |
| 83 | ISHARES TR | 464287168 | 314,129 | $35.6M | 0.29% |
| 84 | ISHARES TR | 464287465 | 495,904 | $35.5M | 0.29% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 196,500 | $35.2M | 0.29% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 843,906 | $34.2M | 0.28% |
| 87 | BROADCOM INC | AVGO | 39,251 | $34.0M | 0.28% |
| 88 | ISHARES TR | 464287655 | 182,780 | $34.0M | 0.28% |
| 89 | VANGUARD INDEX FDS | 922908629 | 156,992 | $34.0M | 0.28% |
| 90 | PFIZER INC | PFE | 926,985 | $34.0M | 0.28% |
| 91 | LILLY ELI & CO | LLY | 71,776 | $33.7M | 0.28% |
| 92 | CISCO SYS INC | CSCO | 646,116 | $33.4M | 0.28% |
| 93 | LOCKHEED MARTIN CORP | LMT | 72,002 | $33.1M | 0.27% |
| 94 | ISHARES TR | 46435G425 | 336,221 | $32.8M | 0.27% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 435,387 | $32.7M | 0.27% |
| 96 | ISHARES TR | 464288877 | 657,177 | $32.2M | 0.27% |
| 97 | WISDOMTREE TR | WT | 476,233 | $31.7M | 0.26% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 388,618 | $31.5M | 0.26% |
| 99 | ISHARES TR | 464288661 | 270,236 | $31.1M | 0.26% |
| 100 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 912,700 | $31.0M | 0.26% |
| 101 | MASTERCARD INCORPORATED | MA | 78,644 | $30.9M | 0.26% |
| 102 | ISHARES TR | 464287432 | 295,165 | $30.4M | 0.25% |
| 103 | SELECT SECTOR SPDR TR | 81369Y308 | 397,084 | $29.5M | 0.24% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 622,502 | $29.3M | 0.24% |
| 105 | CATERPILLAR INC | CAT | 118,810 | $29.2M | 0.24% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C409 | 384,327 | $29.1M | 0.24% |
| 107 | VANGUARD INDEX FDS | 922908611 | 174,753 | $28.9M | 0.24% |
| 108 | ISHARES TR | 464288612 | 275,243 | $28.3M | 0.23% |
| 109 | ISHARES TR | 464287622 | 115,874 | $28.2M | 0.23% |
| 110 | COCA COLA CO | KO | 464,059 | $27.9M | 0.23% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C102 | 476,958 | $27.5M | 0.23% |
| 112 | ISHARES TR | 46429B267 | 1,192,028 | $27.3M | 0.23% |
| 113 | ISHARES TR | 464287408 | 168,575 | $27.2M | 0.22% |
| 114 | ISHARES TR | 464287721 | 248,201 | $27.0M | 0.22% |
| 115 | QUALCOMM INC | QCOM | 225,320 | $26.8M | 0.22% |
| 116 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 539,416 | $26.8M | 0.22% |
| 117 | ISHARES TR | 464288679 | 235,741 | $26.0M | 0.22% |
| 118 | COMCAST CORP NEW | CCZ | 620,126 | $25.8M | 0.21% |
| 119 | ISHARES TR | 464287309 | 364,408 | $25.7M | 0.21% |
| 120 | PROSHARES TR | 74348A467 | 269,341 | $25.4M | 0.21% |
| 121 | ISHARES TR | 46435G672 | 510,180 | $25.1M | 0.21% |
| 122 | SALESFORCE INC | CRM | 118,495 | $25.0M | 0.21% |
| 123 | DISNEY WALT CO | 254687106 | 277,367 | $24.8M | 0.20% |
| 124 | MEDTRONIC PLC | MDT | 280,550 | $24.7M | 0.20% |
| 125 | ISHARES TR | 464287671 | 252,463 | $24.7M | 0.20% |
| 126 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 515,707 | $24.6M | 0.20% |
| 127 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 70,076 | $24.1M | 0.20% |
| 128 | SPDR INDEX SHS FDS | 78463X889 | 739,799 | $24.1M | 0.20% |
| 129 | AIR PRODS & CHEMS INC | AIIR | 80,009 | $24.0M | 0.20% |
| 130 | ADOBE SYSTEMS INCORPORATED | ADBE | 48,158 | $23.5M | 0.19% |
| 131 | VANGUARD INDEX FDS | 922908595 | 102,344 | $23.5M | 0.19% |
| 132 | LOWES COS INC | 548661107 | 102,330 | $23.1M | 0.19% |
| 133 | REALTY INCOME CORP | O | 385,741 | $23.1M | 0.19% |
| 134 | VANECK ETF TRUST | 92189H607 | 80,115 | $23.0M | 0.19% |
| 135 | HONEYWELL INTL INC | 438516106 | 110,984 | $23.0M | 0.19% |
| 136 | SPDR SER TR | 78468R853 | 589,021 | $22.9M | 0.19% |
| 137 | SPDR SER TR | 78464A474 | 771,919 | $22.7M | 0.19% |
| 138 | AMGEN INC | AMGN | 102,301 | $22.7M | 0.19% |
| 139 | SPDR SER TR | 78464A862 | 101,531 | $22.5M | 0.19% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C870 | 282,004 | $22.3M | 0.18% |
| 141 | AT&T INC | T-PC | 1,392,235 | $22.2M | 0.18% |
| 142 | ISHARES TR | 464287440 | 228,525 | $22.1M | 0.18% |
| 143 | BOEING CO | BA-PA | 104,114 | $22.0M | 0.18% |
| 144 | ADVANCED MICRO DEVICES INC | AMD | 192,408 | $21.9M | 0.18% |
| 145 | WISDOMTREE TR | WT | 271,413 | $21.6M | 0.18% |
| 146 | STARBUCKS CORP | SBUX | 214,216 | $21.2M | 0.18% |
| 147 | UNION PAC CORP | UNP | 103,014 | $21.1M | 0.17% |
| 148 | SPDR INDEX SHS FDS | 78463X509 | 606,411 | $20.8M | 0.17% |
| 149 | VANGUARD MUN BD FDS | 922907746 | 414,544 | $20.8M | 0.17% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 213,136 | $20.8M | 0.17% |
| 151 | INVESCO ACTIVELY MANAGED ETF | IVZ | 417,927 | $20.7M | 0.17% |
| 152 | GENUINE PARTS CO | GPC | 122,485 | $20.7M | 0.17% |
| 153 | PACER FDS TR | 69374H857 | 507,269 | $20.6M | 0.17% |
| 154 | WISDOMTREE TR | WT | 484,762 | $20.4M | 0.17% |
| 155 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 505,575 | $20.3M | 0.17% |
| 156 | VANGUARD INDEX FDS | 922908553 | 247,665 | $20.3M | 0.17% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 271,227 | $20.1M | 0.17% |
| 158 | VANGUARD INDEX FDS | 922908652 | 134,546 | $20.0M | 0.17% |
| 159 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 450,227 | $19.9M | 0.16% |
| 160 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 422,708 | $19.8M | 0.16% |
| 161 | VANGUARD BD INDEX FDS | 921937819 | 263,197 | $19.8M | 0.16% |
| 162 | DEERE & CO | DE | 48,820 | $19.8M | 0.16% |
| 163 | EATON CORP PLC | ETN | 98,210 | $19.8M | 0.16% |
| 164 | WISDOMTREE TR | WT | 391,797 | $19.7M | 0.16% |
| 165 | SPDR SER TR | 78468R556 | 152,217 | $19.6M | 0.16% |
| 166 | ABBOTT LABS | ABLZF | 179,712 | $19.6M | 0.16% |
| 167 | DUKE ENERGY CORP NEW | DUKB | 217,332 | $19.5M | 0.16% |
| 168 | ORACLE CORP | ORCL-PD | 162,675 | $19.4M | 0.16% |
| 169 | ISHARES TR | 464287176 | 178,532 | $19.2M | 0.16% |
| 170 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 707,175 | $19.1M | 0.16% |
| 171 | BROOKFIELD REAL ASSETS INCOM | RA | 1,136,548 | $19.0M | 0.16% |
| 172 | ISHARES TR | 46429B655 | 370,046 | $18.8M | 0.16% |
| 173 | PACER FDS TR | 69374H105 | 451,178 | $18.6M | 0.15% |
| 174 | PIMCO ETF TR | 72201R775 | 202,678 | $18.6M | 0.15% |
| 175 | ALTRIA GROUP INC | MO | 408,946 | $18.5M | 0.15% |
| 176 | INTERNATIONAL BUSINESS MACHS | INTR | 137,633 | $18.4M | 0.15% |
| 177 | SPDR SER TR | 78464A359 | 257,965 | $18.0M | 0.15% |
| 178 | ISHARES TR | 46434V878 | 356,378 | $17.9M | 0.15% |
| 179 | ISHARES TR | 464288687 | 579,028 | $17.9M | 0.15% |
| 180 | ISHARES GOLD TR | IAU | 491,139 | $17.9M | 0.15% |
| 181 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 704,868 | $17.6M | 0.15% |
| 182 | SPDR SER TR | 78468R622 | 191,894 | $17.6M | 0.15% |
| 183 | SCHWAB STRATEGIC TR | 808524409 | 262,376 | $17.6M | 0.15% |
| 184 | ONEOK INC NEW | OKE | 284,102 | $17.5M | 0.14% |
| 185 | ISHARES TR | 464287663 | 220,684 | $17.3M | 0.14% |
| 186 | SCHWAB STRATEGIC TR | 808524508 | 239,753 | $17.0M | 0.14% |
| 187 | TEXAS INSTRS INC | 882508104 | 94,480 | $17.0M | 0.14% |
| 188 | VANGUARD MALVERN FDS | 922020805 | 355,574 | $16.9M | 0.14% |
| 189 | RAYTHEON TECHNOLOGIES CORP | RTX | 171,560 | $16.8M | 0.14% |
| 190 | ISHARES TR | 464287473 | 150,464 | $16.5M | 0.14% |
| 191 | VANGUARD INDEX FDS | 922908512 | 119,080 | $16.4M | 0.14% |
| 192 | SELECT SECTOR SPDR TR | 81369Y886 | 249,787 | $16.3M | 0.14% |
| 193 | WISDOMTREE TR | WT | 433,256 | $16.1M | 0.13% |
| 194 | CAPITAL GROUP GROWTH ETF | 14020G101 | 617,469 | $15.6M | 0.13% |
| 195 | AUTOMATIC DATA PROCESSING IN | ADP | 70,335 | $15.5M | 0.13% |
| 196 | BLACKROCK INC | BLK | 22,281 | $15.4M | 0.13% |
| 197 | AMERISOURCEBERGEN CORP | COR | 79,360 | $15.3M | 0.13% |
| 198 | VANGUARD SCOTTSDALE FDS | 92206C680 | 214,078 | $15.1M | 0.13% |
| 199 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 236,678 | $15.1M | 0.13% |
| 200 | CONOCOPHILLIPS | COP | 145,505 | $15.1M | 0.12% |
| 201 | NETFLIX INC | NFLX | 34,221 | $15.1M | 0.12% |
| 202 | SPROTT PHYSICAL GOLD TR | SII | 998,042 | $14.9M | 0.12% |
| 203 | SELECT SECTOR SPDR TR | 81369Y605 | 441,637 | $14.9M | 0.12% |
| 204 | ISHARES TR | 464288653 | 134,305 | $14.9M | 0.12% |
| 205 | SELECT SECTOR SPDR TR | 81369Y704 | 137,255 | $14.7M | 0.12% |
| 206 | INTEL CORP | INTC | 440,330 | $14.7M | 0.12% |
| 207 | SOUTHERN CO | SOMN | 203,321 | $14.3M | 0.12% |
| 208 | ISHARES TR | 46432F396 | 98,343 | $14.2M | 0.12% |
| 209 | ISHARES TR | 464287606 | 188,478 | $14.1M | 0.12% |
| 210 | ACCENTURE PLC IRELAND | ACN | 45,780 | $14.1M | 0.12% |
| 211 | WASTE MGMT INC DEL | 94106L109 | 81,183 | $14.1M | 0.12% |
| 212 | NORTHROP GRUMMAN CORP | NOC | 30,733 | $14.0M | 0.12% |
| 213 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 410,350 | $14.0M | 0.12% |
| 214 | INVESCO EXCH TRADED FD TR II | IVZ | 222,271 | $14.0M | 0.12% |
| 215 | WISDOMTREE TR | WT | 218,947 | $13.9M | 0.12% |
| 216 | VANGUARD INTL EQUITY INDEX F | 922042742 | 143,332 | $13.9M | 0.11% |
| 217 | BOOKING HOLDINGS INC | BKNG | 5,113 | $13.8M | 0.11% |
| 218 | INVESCO EXCHANGE TRADED FD T | IVZ | 169,472 | $13.8M | 0.11% |
| 219 | VANGUARD WORLD FDS | 92204A504 | 56,308 | $13.8M | 0.11% |
| 220 | ROLLINS INC | ROL | 321,639 | $13.8M | 0.11% |
| 221 | PHILLIPS EDISON & CO INC | PECO | 400,191 | $13.6M | 0.11% |
| 222 | ISHARES TR | 464288760 | 116,839 | $13.6M | 0.11% |
| 223 | ETF SER SOLUTIONS | 26922B105 | 499,247 | $13.6M | 0.11% |
| 224 | WELLS FARGO CO NEW | 949746101 | 318,687 | $13.6M | 0.11% |
| 225 | GOLDMAN SACHS ETF TR | NVGLF | 326,878 | $13.6M | 0.11% |
| 226 | GOLDMAN SACHS ETF TR | NVGLF | 222,937 | $13.5M | 0.11% |
| 227 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 133,068 | $13.4M | 0.11% |
| 228 | FEDEX CORP | FDX | 54,104 | $13.4M | 0.11% |
| 229 | VANGUARD WHITEHALL FDS | 921946810 | 178,362 | $13.4M | 0.11% |
| 230 | ISHARES TR | 464287523 | 26,397 | $13.4M | 0.11% |
| 231 | APPLIED MATLS INC | 038222105 | 92,249 | $13.3M | 0.11% |
| 232 | SPDR SER TR | 78468R200 | 433,704 | $13.3M | 0.11% |
| 233 | GENERAL DYNAMICS CORP | GD | 61,853 | $13.3M | 0.11% |
| 234 | MONDELEZ INTL INC | 609207105 | 182,436 | $13.3M | 0.11% |
| 235 | FORD MTR CO DEL | 345370860 | 878,973 | $13.3M | 0.11% |
| 236 | BANK AMERICA CORP | 060505104 | 463,347 | $13.3M | 0.11% |
| 237 | ISHARES TR | 464288646 | 264,518 | $13.3M | 0.11% |
| 238 | ISHARES TR | 464287150 | 131,927 | $12.9M | 0.11% |
| 239 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 216,794 | $12.9M | 0.11% |
| 240 | KIMBERLY-CLARK CORP | KMB | 92,923 | $12.8M | 0.11% |
| 241 | SPDR SER TR | 78464A649 | 500,740 | $12.7M | 0.10% |
| 242 | TARGET CORP | TGT | 96,280 | $12.7M | 0.10% |
| 243 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,437 | $12.6M | 0.10% |
| 244 | IQVIA HLDGS INC | IQV | 56,141 | $12.6M | 0.10% |
| 245 | ELEVANCE HEALTH INC | ELV | 28,311 | $12.6M | 0.10% |
| 246 | SERVICENOW INC | NOW | 22,364 | $12.6M | 0.10% |
| 247 | GOLDMAN SACHS GROUP INC | GSCE | 38,960 | $12.6M | 0.10% |
| 248 | AIM ETF PRODUCTS TRUST | 00888H877 | 453,189 | $12.5M | 0.10% |
| 249 | ISHARES SILVER TR | SLV | 598,435 | $12.5M | 0.10% |
| 250 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,444 | $12.4M | 0.10% |
| 251 | CVS HEALTH CORP | CVS | 179,506 | $12.4M | 0.10% |
| 252 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 543,404 | $12.4M | 0.10% |
| 253 | ISHARES TR | 464289438 | 77,406 | $12.3M | 0.10% |
| 254 | SCHWAB CHARLES CORP | SCHW-PJ | 216,451 | $12.3M | 0.10% |
| 255 | THERMO FISHER SCIENTIFIC INC | TMO | 23,419 | $12.2M | 0.10% |
| 256 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 315,336 | $12.2M | 0.10% |
| 257 | ISHARES TR | 464288810 | 215,112 | $12.1M | 0.10% |
| 258 | ISHARES U S ETF TR | 46431W507 | 243,967 | $12.1M | 0.10% |
| 259 | VANGUARD WORLD FDS | 92204A306 | 106,627 | $12.0M | 0.10% |
| 260 | VANECK MERK GOLD TR | OUNZ | 646,399 | $12.0M | 0.10% |
| 261 | NUCOR CORP | NUE | 73,023 | $12.0M | 0.10% |
| 262 | VANGUARD WORLD FDS | 92204A603 | 57,961 | $11.9M | 0.10% |
| 263 | SPDR S&P MIDCAP 400 ETF TR | MDY | 24,590 | $11.8M | 0.10% |
| 264 | ANALOG DEVICES INC | ADI | 60,050 | $11.7M | 0.10% |
| 265 | VANECK ETF TRUST | 92189F643 | 145,708 | $11.6M | 0.10% |
| 266 | INVESCO EXCHANGE TRADED FD T | IVZ | 205,907 | $11.6M | 0.10% |
| 267 | ISHARES TR | 464288281 | 134,017 | $11.6M | 0.10% |
| 268 | ISHARES TR | 464287234 | 295,881 | $11.6M | 0.10% |
| 269 | BLACKSTONE INC | BX | 122,840 | $11.4M | 0.09% |
| 270 | PACER FDS TR | 69374H683 | 415,625 | $11.4M | 0.09% |
| 271 | VANGUARD ADMIRAL FDS INC | 921932885 | 126,374 | $11.2M | 0.09% |
| 272 | SPDR SER TR | 78464A672 | 395,424 | $11.2M | 0.09% |
| 273 | ENBRIDGE INC | ENNPF | 300,145 | $11.2M | 0.09% |
| 274 | PACER FDS TR | 69374H873 | 375,277 | $11.2M | 0.09% |
| 275 | DANAHER CORPORATION | 235851102 | 46,430 | $11.1M | 0.09% |
| 276 | SPDR SER TR | 78464A664 | 368,521 | $11.0M | 0.09% |
| 277 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 455,296 | $11.0M | 0.09% |
| 278 | VANGUARD BD INDEX FDS | 921937793 | 146,766 | $11.0M | 0.09% |
| 279 | SELECT SECTOR SPDR TR | 81369Y852 | 166,599 | $10.8M | 0.09% |
| 280 | GLOBAL X FDS | 37954Y673 | 344,617 | $10.8M | 0.09% |
| 281 | ISHARES TR | 464287481 | 111,744 | $10.7M | 0.09% |
| 282 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 314,532 | $10.5M | 0.09% |
| 283 | NOVO-NORDISK A S | NONOF | 64,978 | $10.5M | 0.09% |
| 284 | DOMINION ENERGY INC | D | 202,352 | $10.5M | 0.09% |
| 285 | 3M CO | MMM | 104,592 | $10.5M | 0.09% |
| 286 | GENERAL MLS INC | 370334104 | 136,431 | $10.5M | 0.09% |
| 287 | NIKE INC | NKE | 94,519 | $10.4M | 0.09% |
| 288 | ISHARES TR | 46429B747 | 106,510 | $10.4M | 0.09% |
| 289 | ILLINOIS TOOL WKS INC | 452308109 | 40,971 | $10.2M | 0.08% |
| 290 | VEEVA SYS INC | VEEV | 51,144 | $10.1M | 0.08% |
| 291 | PUTNAM ETF TRUST | 746729300 | 342,542 | $10.1M | 0.08% |
| 292 | ISHARES TR | 464288158 | 95,987 | $10.0M | 0.08% |
| 293 | INTUIT | INTU | 21,734 | $10.0M | 0.08% |
| 294 | PACER FDS TR | 69374H204 | 302,172 | $10.0M | 0.08% |
| 295 | GLOBAL X FDS | 37954Y483 | 559,139 | $9.9M | 0.08% |
| 296 | WILLIAMS COS INC | 969457100 | 302,209 | $9.9M | 0.08% |
| 297 | VANGUARD INDEX FDS | 922908538 | 47,854 | $9.7M | 0.08% |
| 298 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 411,775 | $9.7M | 0.08% |
| 299 | AMERICAN EXPRESS CO | AXP | 55,264 | $9.6M | 0.08% |
| 300 | PALO ALTO NETWORKS INC | PANW | 37,599 | $9.6M | 0.08% |
| 301 | DEVON ENERGY CORP NEW | 25179M103 | 198,132 | $9.6M | 0.08% |
| 302 | GOLDMAN SACHS ETF TR | NVGLF | 109,621 | $9.6M | 0.08% |
| 303 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 143,500 | $9.6M | 0.08% |
| 304 | GENERAL ELECTRIC CO | 369604301 | 87,099 | $9.6M | 0.08% |
| 305 | SPDR SER TR | 78468R523 | 95,811 | $9.5M | 0.08% |
| 306 | ETF SER SOLUTIONS | 26922A156 | 403,959 | $9.5M | 0.08% |
| 307 | SYSCO CORP | SYY | 128,047 | $9.5M | 0.08% |
| 308 | ISHARES TR | 464287689 | 37,333 | $9.5M | 0.08% |
| 309 | SPDR SER TR | 78464A375 | 294,046 | $9.4M | 0.08% |
| 310 | ISHARES TR | 46435U713 | 241,119 | $9.4M | 0.08% |
| 311 | KRANESHARES TR | 500767736 | 451,419 | $9.3M | 0.08% |
| 312 | FIDELITY NATL INFORMATION SV | 31620M106 | 167,909 | $9.2M | 0.08% |
| 313 | EMERSON ELEC CO | EMR | 101,163 | $9.1M | 0.08% |
| 314 | ISHARES TR | 464287648 | 37,361 | $9.1M | 0.07% |
| 315 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,403 | $9.0M | 0.07% |
| 316 | OMNICOM GROUP INC | OMC | 94,248 | $9.0M | 0.07% |
| 317 | UNILEVER PLC | UNLYF | 172,015 | $9.0M | 0.07% |
| 318 | S&P GLOBAL INC | SPGI | 22,247 | $8.9M | 0.07% |
| 319 | FS KKR CAP CORP | FSK | 464,424 | $8.9M | 0.07% |
| 320 | STRYKER CORPORATION | SYK | 29,178 | $8.9M | 0.07% |
| 321 | INNOVATOR ETFS TR | INHD | 294,404 | $8.8M | 0.07% |
| 322 | VANGUARD WORLD FD | 921910816 | 37,172 | $8.7M | 0.07% |
| 323 | VANGUARD SCOTTSDALE FDS | 92206C714 | 126,026 | $8.7M | 0.07% |
| 324 | WISDOMTREE TR | WT | 194,414 | $8.7M | 0.07% |
| 325 | INTUITIVE SURGICAL INC | ISRG | 25,278 | $8.6M | 0.07% |
| 326 | COLGATE PALMOLIVE CO | CL | 111,615 | $8.6M | 0.07% |
| 327 | ISHARES TR | 464287556 | 67,358 | $8.6M | 0.07% |
| 328 | NORFOLK SOUTHN CORP | 655844108 | 37,615 | $8.5M | 0.07% |
| 329 | PAYPAL HLDGS INC | PYPL | 127,603 | $8.5M | 0.07% |
| 330 | CROWDSTRIKE HLDGS INC | CRWD | 57,899 | $8.5M | 0.07% |
| 331 | GOLDMAN SACHS ETF TR | NVGLF | 271,191 | $8.5M | 0.07% |
| 332 | VANGUARD WORLD FD | 921910873 | 54,289 | $8.5M | 0.07% |
| 333 | FS CREDIT OPPORTUNITIES CORP | FSCO | 1,785,613 | $8.5M | 0.07% |
| 334 | VANGUARD WORLD FDS | 92204A884 | 79,748 | $8.5M | 0.07% |
| 335 | AFLAC INC | AFL | 119,610 | $8.3M | 0.07% |
| 336 | ISHARES TR | 464287788 | 110,187 | $8.2M | 0.07% |
| 337 | SNAP ON INC | SNA | 28,419 | $8.2M | 0.07% |
| 338 | ISHARES TR | 46429B689 | 121,249 | $8.2M | 0.07% |
| 339 | PGIM ETF TR | 69344A107 | 163,445 | $8.1M | 0.07% |
| 340 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 74,336 | $8.1M | 0.07% |
| 341 | ECOLAB INC | ECL | 42,881 | $8.0M | 0.07% |
| 342 | VANGUARD SCOTTSDALE FDS | 92206C771 | 173,718 | $8.0M | 0.07% |
| 343 | DBX ETF TR | 233051200 | 224,871 | $8.0M | 0.07% |
| 344 | DIMENSIONAL ETF TRUST | 25434V807 | 242,016 | $8.0M | 0.07% |
| 345 | TRUIST FINL CORP | 89832Q109 | 260,900 | $7.9M | 0.07% |
| 346 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 323,595 | $7.9M | 0.06% |
| 347 | VANGUARD WORLD FDS | 92204A405 | 96,733 | $7.9M | 0.06% |
| 348 | GOLDMAN SACHS ETF TR | NVGLF | 77,934 | $7.8M | 0.06% |
| 349 | INVESCO EXCH TRADED FD TR II | IVZ | 68,675 | $7.8M | 0.06% |
| 350 | ISHARES TR | 464288208 | 121,628 | $7.7M | 0.06% |
| 351 | INVESCO EXCH TRADED FD TR II | IVZ | 148,462 | $7.6M | 0.06% |
| 352 | MCKESSON CORP | MCK | 17,826 | $7.6M | 0.06% |
| 353 | CARMAX INC | KMX | 90,910 | $7.6M | 0.06% |
| 354 | TJX COS INC NEW | 872540109 | 89,265 | $7.6M | 0.06% |
| 355 | ISHARES TR | 464287705 | 70,289 | $7.5M | 0.06% |
| 356 | LEIDOS HOLDINGS INC | LDOS | 85,057 | $7.5M | 0.06% |
| 357 | VANGUARD WORLD FDS | 92204A207 | 38,540 | $7.5M | 0.06% |
| 358 | ISHARES TR | 464288307 | 122,425 | $7.5M | 0.06% |
| 359 | SCHWAB STRATEGIC TR | 808524201 | 141,809 | $7.4M | 0.06% |
| 360 | ENTERPRISE PRODS PARTNERS L | 293792107 | 281,641 | $7.4M | 0.06% |
| 361 | ISHARES TR | 46435G326 | 121,346 | $7.4M | 0.06% |
| 362 | FIRST TR EXCH TRADED FD III | 33739E108 | 463,381 | $7.4M | 0.06% |
| 363 | PIONEER NAT RES CO | 723787107 | 35,639 | $7.4M | 0.06% |
| 364 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 128,050 | $7.3M | 0.06% |
| 365 | VANGUARD SCOTTSDALE FDS | 92206C573 | 96,741 | $7.3M | 0.06% |
| 366 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 294,731 | $7.3M | 0.06% |
| 367 | HERSHEY CO | HSY | 29,265 | $7.3M | 0.06% |
| 368 | ISHARES TR | 464288224 | 396,623 | $7.3M | 0.06% |
| 369 | IRON MTN INC DEL | 46284V101 | 128,434 | $7.3M | 0.06% |
| 370 | GLOBAL X FDS | 37954Y194 | 245,466 | $7.2M | 0.06% |
| 371 | ISHARES TR | 46432F859 | 154,811 | $7.2M | 0.06% |
| 372 | CROWN CASTLE INC | CCI | 63,314 | $7.2M | 0.06% |
| 373 | SHOPIFY INC | SHOP | 111,055 | $7.2M | 0.06% |
| 374 | VANECK ETF TRUST | 92189F676 | 46,844 | $7.1M | 0.06% |
| 375 | SCHWAB STRATEGIC TR | 808524607 | 162,087 | $7.1M | 0.06% |
| 376 | ISHARES TR | 464288240 | 143,950 | $7.1M | 0.06% |
| 377 | CHENIERE ENERGY INC | LNG | 46,378 | $7.1M | 0.06% |
| 378 | SPDR SER TR | 78464A201 | 90,823 | $7.0M | 0.06% |
| 379 | COSTAR GROUP INC | CSGP | 78,404 | $7.0M | 0.06% |
| 380 | AMERICAN TOWER CORP NEW | 03027X100 | 35,980 | $7.0M | 0.06% |
| 381 | THE CIGNA GROUP | 125523100 | 24,787 | $7.0M | 0.06% |
| 382 | PIMCO ETF TR | 72201R866 | 134,058 | $6.9M | 0.06% |
| 383 | NOVARTIS AG | NVSEF | 68,805 | $6.9M | 0.06% |
| 384 | VERISK ANALYTICS INC | VRSK | 30,704 | $6.9M | 0.06% |
| 385 | VANGUARD SCOTTSDALE FDS | 92206C706 | 117,426 | $6.9M | 0.06% |
| 386 | FIDELITY COVINGTON TRUST | 316092600 | 108,941 | $6.9M | 0.06% |
| 387 | LINDE PLC | LIN | 17,913 | $6.8M | 0.06% |
| 388 | VANGUARD INTL EQUITY INDEX F | 922042718 | 61,673 | $6.8M | 0.06% |
| 389 | SPDR SER TR | 78468R101 | 236,504 | $6.8M | 0.06% |
| 390 | PIMCO ETF TR | 72201R783 | 74,609 | $6.8M | 0.06% |
| 391 | US BANCORP DEL | USB-PS | 205,205 | $6.8M | 0.06% |
| 392 | GILEAD SCIENCES INC | GILD | 87,917 | $6.8M | 0.06% |
| 393 | FREEPORT-MCMORAN INC | FCX | 168,874 | $6.8M | 0.06% |
| 394 | SHERWIN WILLIAMS CO | SHW | 25,370 | $6.7M | 0.06% |
| 395 | ISHARES TR | 464287630 | 47,732 | $6.7M | 0.06% |
| 396 | ISHARES TR | 464287796 | 155,359 | $6.7M | 0.06% |
| 397 | LAM RESEARCH CORP | LRCX | 10,297 | $6.6M | 0.05% |
| 398 | SPROTT ETF TRUST | SII | 255,625 | $6.6M | 0.05% |
| 399 | ZOETIS INC | ZTS | 38,300 | $6.6M | 0.05% |
| 400 | ARK ETF TR | 00214Q104 | 148,935 | $6.6M | 0.05% |
| 401 | GLOBAL X FDS | 37954Y293 | 157,115 | $6.5M | 0.05% |
| 402 | PACER FDS TR | 69374H659 | 191,822 | $6.5M | 0.05% |
| 403 | KRAFT HEINZ CO | KHC | 183,259 | $6.5M | 0.05% |
| 404 | MARATHON PETE CORP | MARA | 55,586 | $6.5M | 0.05% |
| 405 | TRANE TECHNOLOGIES PLC | TT | 33,633 | $6.4M | 0.05% |
| 406 | MORGAN STANLEY | MS-PQ | 78,681 | $6.4M | 0.05% |
| 407 | CARNIVAL CORP | CUKPF | 338,905 | $6.4M | 0.05% |
| 408 | CLOROX CO DEL | CLX | 39,986 | $6.4M | 0.05% |
| 409 | WISDOMTREE TR | WT | 239,412 | $6.3M | 0.05% |
| 410 | AMERICAN ELEC PWR CO INC | 025537101 | 75,364 | $6.3M | 0.05% |
| 411 | ISHARES TR | 464287291 | 101,968 | $6.3M | 0.05% |
| 412 | PROLOGIS INC. | PLDGP | 51,399 | $6.3M | 0.05% |
| 413 | ISHARES TR | 46434V407 | 151,620 | $6.3M | 0.05% |
| 414 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 100,175 | $6.3M | 0.05% |
| 415 | ETF SER SOLUTIONS | 26922A198 | 294,692 | $6.2M | 0.05% |
| 416 | EDWARDS LIFESCIENCES CORP | EW | 65,314 | $6.2M | 0.05% |
| 417 | ISHARES TR | 46434V647 | 267,690 | $6.1M | 0.05% |
| 418 | UBER TECHNOLOGIES INC | UBER | 142,069 | $6.1M | 0.05% |
| 419 | EDISON INTL | 281020107 | 88,187 | $6.1M | 0.05% |
| 420 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,641 | $6.1M | 0.05% |
| 421 | FISERV INC | FISV | 48,271 | $6.1M | 0.05% |
| 422 | PAYCHEX INC | PAYX | 54,269 | $6.1M | 0.05% |
| 423 | KINDER MORGAN INC DEL | EP-PC | 351,661 | $6.1M | 0.05% |
| 424 | ISHARES TR | 464288448 | 228,999 | $6.0M | 0.05% |
| 425 | INVESCO EXCH TRADED FD TR II | IVZ | 145,422 | $6.0M | 0.05% |
| 426 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 210,886 | $6.0M | 0.05% |
| 427 | BECTON DICKINSON & CO | BDX | 22,579 | $6.0M | 0.05% |
| 428 | VANGUARD SCOTTSDALE FDS | 92206C664 | 78,721 | $6.0M | 0.05% |
| 429 | ISHARES TR | 464288638 | 117,716 | $6.0M | 0.05% |
| 430 | GLOBAL X FDS | 37954Y715 | 206,687 | $5.9M | 0.05% |
| 431 | ISHARES TR | 46434V696 | 103,222 | $5.9M | 0.05% |
| 432 | CHUBB LIMITED | CB | 30,602 | $5.9M | 0.05% |
| 433 | FIDELITY COVINGTON TRUST | 316092840 | 148,039 | $5.9M | 0.05% |
| 434 | INVESCO EXCHANGE TRADED FD T | IVZ | 305,268 | $5.9M | 0.05% |
| 435 | INNOVATOR ETFS TR | INHD | 173,357 | $5.9M | 0.05% |
| 436 | VANECK ETF TRUST | 92189F700 | 71,550 | $5.8M | 0.05% |
| 437 | ASML HOLDING N V | ASMLF | 8,061 | $5.8M | 0.05% |
| 438 | WP CAREY INC | 92936U109 | 86,272 | $5.8M | 0.05% |
| 439 | CSX CORP | CSX | 170,268 | $5.8M | 0.05% |
| 440 | IRIDIUM COMMUNICATIONS INC | IRDM | 93,384 | $5.8M | 0.05% |
| 441 | PHILLIPS 66 | PSX | 60,688 | $5.8M | 0.05% |
| 442 | VANGUARD WHITEHALL FDS | 921946794 | 91,351 | $5.8M | 0.05% |
| 443 | ABRDN GOLD ETF TRUST | 00326A104 | 314,185 | $5.8M | 0.05% |
| 444 | CITIGROUP INC | C-PR | 124,975 | $5.8M | 0.05% |
| 445 | SPROTT PHYSICAL SILVER TR | SII | 735,171 | $5.7M | 0.05% |
| 446 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,004 | $5.7M | 0.05% |
| 447 | MOTOROLA SOLUTIONS INC | MSI | 19,037 | $5.6M | 0.05% |
| 448 | WISDOMTREE TR | WT | 161,840 | $5.6M | 0.05% |
| 449 | ISHARES TR | 46434V100 | 114,085 | $5.5M | 0.05% |
| 450 | ENERGY TRANSFER L P | ET-PI | 432,625 | $5.5M | 0.05% |
| 451 | INVESCO EXCHANGE TRADED FD T | IVZ | 106,896 | $5.5M | 0.05% |
| 452 | SPDR SER TR | 78468R408 | 221,101 | $5.5M | 0.05% |
| 453 | ISHARES TR | 464287762 | 19,436 | $5.4M | 0.05% |
| 454 | ON SEMICONDUCTOR CORP | ON | 57,458 | $5.4M | 0.04% |
| 455 | PRUDENTIAL FINL INC | PUKPF | 61,552 | $5.4M | 0.04% |
| 456 | PIMCO ENERGY & TACTICAL CR O | PDX | 342,859 | $5.4M | 0.04% |
| 457 | ISHARES TR | 464287838 | 40,486 | $5.4M | 0.04% |
| 458 | MICROCHIP TECHNOLOGY INC. | MCHPP | 59,760 | $5.4M | 0.04% |
| 459 | INVESCO EXCH TRADED FD TR II | IVZ | 254,096 | $5.3M | 0.04% |
| 460 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 13,931 | $5.3M | 0.04% |
| 461 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 186,769 | $5.3M | 0.04% |
| 462 | WISDOMTREE TR | WT | 120,383 | $5.3M | 0.04% |
| 463 | VANGUARD WORLD FDS | 92204A108 | 18,724 | $5.3M | 0.04% |
| 464 | LYONDELLBASELL INDUSTRIES N | LYB | 57,584 | $5.3M | 0.04% |
| 465 | ISHARES TR | 464287739 | 60,910 | $5.3M | 0.04% |
| 466 | DIMENSIONAL ETF TRUST | 25434V708 | 193,000 | $5.2M | 0.04% |
| 467 | ALPS ETF TR | 00162Q783 | 229,977 | $5.2M | 0.04% |
| 468 | AMPLIFY ETF TR | 032108409 | 144,717 | $5.2M | 0.04% |
| 469 | SELECT SECTOR SPDR TR | 81369Y100 | 62,839 | $5.2M | 0.04% |
| 470 | ROBERT HALF INTL INC | RHI | 68,925 | $5.2M | 0.04% |
| 471 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $5.2M | 0.04% |
| 472 | HEICO CORP NEW | HEI-A | 29,256 | $5.2M | 0.04% |
| 473 | PNC FINL SVCS GROUP INC | 693475105 | 41,035 | $5.2M | 0.04% |
| 474 | ICON PLC | ICLR | 20,604 | $5.2M | 0.04% |
| 475 | SCHWAB STRATEGIC TR | 808524847 | 263,128 | $5.1M | 0.04% |
| 476 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 180,965 | $5.1M | 0.04% |
| 477 | VANECK ETF TRUST | 92189F106 | 169,224 | $5.1M | 0.04% |
| 478 | ISHARES TR | 46435U853 | 143,900 | $5.1M | 0.04% |
| 479 | SPDR SER TR | 78464A847 | 110,346 | $5.1M | 0.04% |
| 480 | VANGUARD WORLD FD | 921910840 | 48,254 | $5.0M | 0.04% |
| 481 | ISHARES TR | 46435G474 | 197,315 | $5.0M | 0.04% |
| 482 | AON PLC | AON | 14,477 | $5.0M | 0.04% |
| 483 | ISHARES TR | 46434V738 | 94,886 | $5.0M | 0.04% |
| 484 | DOW INC | DOW | 93,504 | $5.0M | 0.04% |
| 485 | CUMMINS INC | CMI | 20,313 | $5.0M | 0.04% |
| 486 | WISDOMTREE TR | WT | 123,541 | $5.0M | 0.04% |
| 487 | SCHWAB STRATEGIC TR | 808524805 | 140,426 | $5.0M | 0.04% |
| 488 | GLOBAL X FDS | 37954Y855 | 76,099 | $4.9M | 0.04% |
| 489 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 259,439 | $4.9M | 0.04% |
| 490 | PPG INDS INC | 693506107 | 33,298 | $4.9M | 0.04% |
| 491 | VANGUARD WORLD FDS | 92204A876 | 34,684 | $4.9M | 0.04% |
| 492 | TOTALENERGIES SE | TTE | 85,382 | $4.9M | 0.04% |
| 493 | ALPS ETF TR | 00162Q452 | 125,392 | $4.9M | 0.04% |
| 494 | BRITISH AMERN TOB PLC | 110448107 | 148,051 | $4.9M | 0.04% |
| 495 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 108,396 | $4.9M | 0.04% |
| 496 | FASTENAL CO | FAST | 83,130 | $4.9M | 0.04% |
| 497 | GLOBAL X FDS | 37954Y871 | 225,716 | $4.9M | 0.04% |
| 498 | MARSH & MCLENNAN COS INC | 571748102 | 25,985 | $4.9M | 0.04% |
| 499 | ISHARES INC | 46434G764 | 93,534 | $4.9M | 0.04% |
| 500 | PIMCO CORPORATE & INCOME OPP | PTY | 346,209 | $4.8M | 0.04% |