13F HOLDINGS REPORT
Cetera Advisors LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003193
Total Value
$6.34B
Positions
1,652
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,196,554 | $232.1M | 4.11% |
| 2 | ISHARES TR | 464287200 | 354,942 | $158.2M | 2.80% |
| 3 | SPDR S&P 500 ETF TR | SPY | 339,948 | $150.7M | 2.67% |
| 4 | MICROSOFT CORP | MSFT | 276,493 | $94.2M | 1.67% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 1,078,012 | $94.1M | 1.67% |
| 6 | ISHARES TR | 464287614 | 329,250 | $90.6M | 1.60% |
| 7 | ISHARES TR | 46429B697 | 1,213,032 | $90.2M | 1.60% |
| 8 | ISHARES TR | 464287168 | 758,645 | $86.0M | 1.52% |
| 9 | VANGUARD INDEX FDS | 922908363 | 185,133 | $75.4M | 1.33% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,261,723 | $75.0M | 1.33% |
| 11 | VANGUARD INDEX FDS | 922908769 | 334,195 | $73.6M | 1.30% |
| 12 | AMAZON COM INC | AMZN | 529,601 | $69.0M | 1.22% |
| 13 | ISHARES TR | 464287598 | 366,121 | $57.8M | 1.02% |
| 14 | INVESCO QQQ TR | IVZ | 152,971 | $56.5M | 1.00% |
| 15 | ISHARES TR | 464287408 | 345,186 | $55.6M | 0.99% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 157,140 | $53.6M | 0.95% |
| 17 | ISHARES TR | 46434V613 | 1,171,169 | $53.3M | 0.94% |
| 18 | VANGUARD INDEX FDS | 922908629 | 224,511 | $49.4M | 0.88% |
| 19 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,417,490 | $48.2M | 0.85% |
| 20 | TESLA INC | TSLA | 183,321 | $48.0M | 0.85% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 643,661 | $46.7M | 0.83% |
| 22 | ALPHABET INC | GOOG | 372,370 | $44.6M | 0.79% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 610,471 | $44.4M | 0.79% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 572,263 | $43.0M | 0.76% |
| 25 | ISHARES TR | 464287507 | 164,074 | $42.9M | 0.76% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 753,974 | $41.7M | 0.74% |
| 27 | NVIDIA CORPORATION | NVDA | 98,487 | $41.7M | 0.74% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 263,228 | $39.4M | 0.70% |
| 29 | ISHARES TR | 464287309 | 545,235 | $38.4M | 0.68% |
| 30 | ISHARES TR | 46432F339 | 279,952 | $37.8M | 0.67% |
| 31 | ISHARES TR | 464288588 | 384,285 | $35.8M | 0.63% |
| 32 | HOME DEPOT INC | HD | 115,190 | $35.8M | 0.63% |
| 33 | ISHARES TR | 464288653 | 308,818 | $34.2M | 0.61% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 322,021 | $34.2M | 0.60% |
| 35 | SPDR GOLD TR | GLD | 187,400 | $33.4M | 0.59% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C102 | 571,552 | $33.0M | 0.58% |
| 37 | JPMORGAN CHASE & CO | VYLD | 224,139 | $32.6M | 0.58% |
| 38 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 809,147 | $32.4M | 0.57% |
| 39 | VANGUARD STAR FDS | 921909768 | 566,044 | $31.7M | 0.56% |
| 40 | ISHARES TR | 46429B747 | 324,676 | $31.7M | 0.56% |
| 41 | ISHARES TR | 464287804 | 313,616 | $31.3M | 0.55% |
| 42 | ISHARES TR | 46434V621 | 566,967 | $29.2M | 0.52% |
| 43 | PACER FDS TR | 69374H881 | 569,918 | $27.3M | 0.48% |
| 44 | CHEVRON CORP NEW | CVX | 170,128 | $26.8M | 0.47% |
| 45 | SPDR SER TR | 78464A359 | 378,861 | $26.5M | 0.47% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 158,801 | $25.8M | 0.46% |
| 47 | JOHNSON & JOHNSON | JNJ | 149,625 | $24.8M | 0.44% |
| 48 | VANGUARD BD INDEX FDS | 921937827 | 327,438 | $24.7M | 0.44% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 157,383 | $23.9M | 0.42% |
| 50 | EXXON MOBIL CORP | XOM | 219,709 | $23.6M | 0.42% |
| 51 | ALPHABET INC | GOOG | 193,431 | $23.4M | 0.41% |
| 52 | JANUS DETROIT STR TR | 47103U886 | 488,053 | $23.3M | 0.41% |
| 53 | ISHARES TR | 464288885 | 241,729 | $23.1M | 0.41% |
| 54 | ISHARES TR | 464288414 | 215,456 | $23.0M | 0.41% |
| 55 | HONEYWELL INTL INC | 438516106 | 109,965 | $22.8M | 0.40% |
| 56 | ISHARES INC | 46434G103 | 458,882 | $22.6M | 0.40% |
| 57 | ISHARES TR | 464287242 | 206,736 | $22.4M | 0.40% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 472,120 | $22.2M | 0.39% |
| 59 | ISHARES TR | 46429B267 | 969,403 | $22.2M | 0.39% |
| 60 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 818,717 | $22.1M | 0.39% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 166,337 | $22.1M | 0.39% |
| 62 | VISA INC | V | 91,370 | $21.7M | 0.38% |
| 63 | SCHWAB STRATEGIC TR | 808524300 | 282,638 | $21.2M | 0.38% |
| 64 | LILLY ELI & CO | LLY | 45,155 | $21.2M | 0.37% |
| 65 | ISHARES TR | 464287721 | 190,065 | $20.7M | 0.37% |
| 66 | SALESFORCE INC | CRM | 97,075 | $20.5M | 0.36% |
| 67 | ISHARES TR | 464287150 | 205,962 | $20.2M | 0.36% |
| 68 | VANGUARD CHARLOTTE FDS | 92203J407 | 406,461 | $19.9M | 0.35% |
| 69 | PHILLIPS EDISON & CO INC | PECO | 579,558 | $19.8M | 0.35% |
| 70 | VANGUARD WORLD FDS | 92204A504 | 80,413 | $19.7M | 0.35% |
| 71 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 766,150 | $19.7M | 0.35% |
| 72 | MASTERCARD INCORPORATED | MA | 49,786 | $19.6M | 0.35% |
| 73 | ISHARES TR | 464287655 | 104,355 | $19.5M | 0.35% |
| 74 | ISHARES TR | 46432F842 | 288,130 | $19.4M | 0.34% |
| 75 | DISNEY WALT CO | 254687106 | 217,590 | $19.4M | 0.34% |
| 76 | ISHARES TR | 464287226 | 195,523 | $19.2M | 0.34% |
| 77 | VANGUARD INDEX FDS | 922908736 | 67,367 | $19.1M | 0.34% |
| 78 | LOCKHEED MARTIN CORP | LMT | 41,284 | $19.0M | 0.34% |
| 79 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 593,952 | $18.7M | 0.33% |
| 80 | GOLDMAN SACHS ETF TR | NVGLF | 593,083 | $18.6M | 0.33% |
| 81 | VANECK ETF TRUST | 92189F676 | 121,560 | $18.5M | 0.33% |
| 82 | DEERE & CO | DE | 45,566 | $18.5M | 0.33% |
| 83 | VANGUARD BD INDEX FDS | 921937819 | 242,658 | $18.3M | 0.32% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 33,282 | $17.9M | 0.32% |
| 85 | ISHARES TR | 464288679 | 160,312 | $17.7M | 0.31% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 99,127 | $17.2M | 0.31% |
| 87 | META PLATFORMS INC | META | 59,877 | $17.2M | 0.30% |
| 88 | VANGUARD TAX-MANAGED FDS | 921943858 | 372,018 | $17.2M | 0.30% |
| 89 | MCDONALDS CORP | MCD | 57,437 | $17.1M | 0.30% |
| 90 | ABBVIE INC | ABBV | 121,956 | $16.4M | 0.29% |
| 91 | ISHARES TR | 46435G425 | 167,405 | $16.3M | 0.29% |
| 92 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 732,594 | $16.3M | 0.29% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 200,369 | $16.3M | 0.29% |
| 94 | ALTRIA GROUP INC | MO | 349,613 | $15.8M | 0.28% |
| 95 | COCA COLA CO | KO | 257,420 | $15.5M | 0.27% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 32,167 | $15.5M | 0.27% |
| 97 | PEPSICO INC | PEP | 80,413 | $14.9M | 0.26% |
| 98 | ISHARES TR | 464288877 | 303,747 | $14.9M | 0.26% |
| 99 | WISDOMTREE TR | WT | 222,278 | $14.8M | 0.26% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 290,045 | $14.5M | 0.26% |
| 101 | LOWES COS INC | 548661107 | 63,232 | $14.3M | 0.25% |
| 102 | WISDOMTREE TR | WT | 305,209 | $14.3M | 0.25% |
| 103 | VANGUARD INDEX FDS | 922908744 | 99,257 | $14.1M | 0.25% |
| 104 | PACER FDS TR | 69374H105 | 339,886 | $14.0M | 0.25% |
| 105 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 537,373 | $13.5M | 0.24% |
| 106 | ISHARES TR | 464287499 | 182,848 | $13.4M | 0.24% |
| 107 | REALTY INCOME CORP | O | 221,206 | $13.2M | 0.23% |
| 108 | MERCK & CO INC | MRK | 113,868 | $13.1M | 0.23% |
| 109 | CAPITAL GROUP GROWTH ETF | 14020G101 | 499,793 | $12.6M | 0.22% |
| 110 | ISHARES TR | 464287432 | 121,259 | $12.5M | 0.22% |
| 111 | ENTERPRISE PRODS PARTNERS L | 293792107 | 470,715 | $12.4M | 0.22% |
| 112 | ISHARES TR | 464287648 | 51,054 | $12.4M | 0.22% |
| 113 | ISHARES TR | 464288646 | 246,476 | $12.4M | 0.22% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 329,046 | $12.2M | 0.22% |
| 115 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 391,781 | $12.2M | 0.22% |
| 116 | AMPLIFY ETF TR | 032108409 | 336,054 | $12.1M | 0.21% |
| 117 | BOEING CO | BA-PA | 56,761 | $12.0M | 0.21% |
| 118 | PIMCO ETF TR | 72201R874 | 241,713 | $12.0M | 0.21% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 234,740 | $11.8M | 0.21% |
| 120 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 525,785 | $11.8M | 0.21% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 76,360 | $11.6M | 0.21% |
| 122 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 579,515 | $11.6M | 0.21% |
| 123 | WISDOMTREE TR | WT | 230,177 | $11.6M | 0.21% |
| 124 | ISHARES TR | 464287481 | 118,746 | $11.5M | 0.20% |
| 125 | SPDR SER TR | 78464A698 | 279,359 | $11.4M | 0.20% |
| 126 | INVESCO EXCH TRD SLF IDX FD | IVZ | 483,735 | $11.4M | 0.20% |
| 127 | LATTICE STRATEGIES TR | 518416607 | 444,082 | $11.3M | 0.20% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 115,563 | $11.3M | 0.20% |
| 129 | CATERPILLAR INC | CAT | 45,409 | $11.2M | 0.20% |
| 130 | TEXAS INSTRS INC | 882508104 | 61,288 | $11.0M | 0.20% |
| 131 | ISHARES TR | 464287465 | 152,107 | $11.0M | 0.20% |
| 132 | ISHARES TR | 46429B663 | 109,058 | $11.0M | 0.19% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 82,083 | $11.0M | 0.19% |
| 134 | EATON CORP PLC | ETN | 54,549 | $11.0M | 0.19% |
| 135 | FIDELITY MERRIMACK STR TR | 316188309 | 241,509 | $11.0M | 0.19% |
| 136 | INVESCO EXCH TRD SLF IDX FD | IVZ | 486,031 | $11.0M | 0.19% |
| 137 | SELECT SECTOR SPDR TR | 81369Y407 | 61,948 | $10.5M | 0.19% |
| 138 | ISHARES TR | 46429B689 | 155,385 | $10.5M | 0.19% |
| 139 | ONEOK INC NEW | OKE | 169,342 | $10.5M | 0.19% |
| 140 | TWO RDS SHARED TR | 90214Q584 | 789,169 | $10.3M | 0.18% |
| 141 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 305,072 | $10.2M | 0.18% |
| 142 | BROADCOM INC | AVGO | 11,758 | $10.2M | 0.18% |
| 143 | WALMART INC | WMT | 63,874 | $10.0M | 0.18% |
| 144 | SPDR S&P MIDCAP 400 ETF TR | MDY | 20,626 | $9.9M | 0.17% |
| 145 | AT&T INC | T-PC | 618,836 | $9.9M | 0.17% |
| 146 | ISHARES TR | 464288760 | 82,948 | $9.7M | 0.17% |
| 147 | PACER FDS TR | 69374H303 | 155,588 | $9.7M | 0.17% |
| 148 | ISHARES TR | 46435G474 | 376,487 | $9.6M | 0.17% |
| 149 | PACER FDS TR | 69374H709 | 282,184 | $9.4M | 0.17% |
| 150 | WISDOMTREE TR | WT | 146,193 | $9.3M | 0.16% |
| 151 | RBB FD INC | 74933W452 | 183,956 | $9.2M | 0.16% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 124,111 | $9.2M | 0.16% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042775 | 160,819 | $8.8M | 0.15% |
| 154 | KINDER MORGAN INC DEL | EP-PC | 506,329 | $8.7M | 0.15% |
| 155 | SCHWAB STRATEGIC TR | 808524805 | 244,438 | $8.7M | 0.15% |
| 156 | SCHWAB STRATEGIC TR | 808524854 | 176,551 | $8.7M | 0.15% |
| 157 | SELECT SECTOR SPDR TR | 81369Y605 | 257,925 | $8.7M | 0.15% |
| 158 | PFIZER INC | PFE | 236,533 | $8.7M | 0.15% |
| 159 | SPDR SER TR | 78468R663 | 93,277 | $8.6M | 0.15% |
| 160 | INVESCO EXCH TRD SLF IDX FD | IVZ | 379,676 | $8.5M | 0.15% |
| 161 | WISDOMTREE TR | WT | 185,920 | $8.3M | 0.15% |
| 162 | NORTHROP GRUMMAN CORP | NOC | 18,204 | $8.3M | 0.15% |
| 163 | ISHARES TR | 46436E718 | 81,321 | $8.2M | 0.14% |
| 164 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 23,794 | $8.2M | 0.14% |
| 165 | RAYTHEON TECHNOLOGIES CORP | RTX | 83,101 | $8.1M | 0.14% |
| 166 | ISHARES TR | 464288687 | 260,717 | $8.1M | 0.14% |
| 167 | WP CAREY INC | 92936U109 | 118,933 | $8.0M | 0.14% |
| 168 | FRANKLIN TEMPLETON ETF TR | FGDL | 177,605 | $8.0M | 0.14% |
| 169 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 180,510 | $8.0M | 0.14% |
| 170 | VANGUARD INDEX FDS | 922908751 | 39,891 | $7.9M | 0.14% |
| 171 | SOUTHERN CO | SOMN | 112,338 | $7.9M | 0.14% |
| 172 | ABBOTT LABS | ABLZF | 71,931 | $7.8M | 0.14% |
| 173 | INNOVATOR ETFS TR | INHD | 230,079 | $7.8M | 0.14% |
| 174 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 120,787 | $7.7M | 0.14% |
| 175 | SELECT SECTOR SPDR TR | 81369Y308 | 103,220 | $7.7M | 0.14% |
| 176 | VANECK ETF TRUST | 92189F106 | 246,196 | $7.4M | 0.13% |
| 177 | INTEL CORP | INTC | 221,172 | $7.4M | 0.13% |
| 178 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 161,569 | $7.3M | 0.13% |
| 179 | OCCIDENTAL PETE CORP | 674599105 | 123,373 | $7.3M | 0.13% |
| 180 | DANAHER CORPORATION | 235851102 | 30,048 | $7.2M | 0.13% |
| 181 | SELECT SECTOR SPDR TR | 81369Y704 | 67,051 | $7.2M | 0.13% |
| 182 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 180,016 | $7.2M | 0.13% |
| 183 | SELECT SECTOR SPDR TR | 81369Y852 | 109,584 | $7.1M | 0.13% |
| 184 | ISHARES TR | 464287671 | 72,211 | $7.1M | 0.12% |
| 185 | PROSHARES TR | 74348A467 | 74,701 | $7.0M | 0.12% |
| 186 | CVS HEALTH CORP | CVS | 101,522 | $7.0M | 0.12% |
| 187 | SONOCO PRODS CO | 835495102 | 118,430 | $7.0M | 0.12% |
| 188 | INVESCO EXCH TRD SLF IDX FD | IVZ | 304,175 | $6.9M | 0.12% |
| 189 | DNP SELECT INCOME FD INC | 23325P104 | 660,922 | $6.9M | 0.12% |
| 190 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,155 | $6.9M | 0.12% |
| 191 | ARCHER DANIELS MIDLAND CO | ADM | 91,498 | $6.9M | 0.12% |
| 192 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 209,091 | $6.8M | 0.12% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 375,245 | $6.8M | 0.12% |
| 194 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 105,069 | $6.7M | 0.12% |
| 195 | ISHARES TR | 464287622 | 27,654 | $6.7M | 0.12% |
| 196 | WISDOMTREE TR | WT | 211,602 | $6.6M | 0.12% |
| 197 | WISDOMTREE TR | WT | 124,857 | $6.6M | 0.12% |
| 198 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 445,429 | $6.6M | 0.12% |
| 199 | GLOBAL X FDS | 37954Y673 | 207,971 | $6.5M | 0.12% |
| 200 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 302,257 | $6.5M | 0.12% |
| 201 | SPDR INDEX SHS FDS | 78463X889 | 197,638 | $6.4M | 0.11% |
| 202 | ISHARES TR | 464287515 | 18,551 | $6.4M | 0.11% |
| 203 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 179,226 | $6.4M | 0.11% |
| 204 | ACCENTURE PLC IRELAND | ACN | 20,432 | $6.3M | 0.11% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C870 | 79,754 | $6.3M | 0.11% |
| 206 | VANGUARD SCOTTSDALE FDS | 92206C409 | 83,282 | $6.3M | 0.11% |
| 207 | VANGUARD ADMIRAL FDS INC | 921932505 | 24,759 | $6.3M | 0.11% |
| 208 | SPDR SER TR | 78464A854 | 119,640 | $6.2M | 0.11% |
| 209 | WISDOMTREE TR | WT | 77,696 | $6.2M | 0.11% |
| 210 | UNITED PARCEL SERVICE INC | UPS | 34,304 | $6.1M | 0.11% |
| 211 | ISHARES TR | 464287762 | 21,710 | $6.1M | 0.11% |
| 212 | SPDR SER TR | 78464A508 | 137,839 | $6.0M | 0.11% |
| 213 | CISCO SYS INC | CSCO | 114,976 | $5.9M | 0.11% |
| 214 | MEDTRONIC PLC | MDT | 67,199 | $5.9M | 0.10% |
| 215 | ISHARES TR | 464287457 | 72,892 | $5.9M | 0.10% |
| 216 | FS CREDIT OPPORTUNITIES CORP | FSCO | 1,228,943 | $5.8M | 0.10% |
| 217 | INVESCO EXCH TRADED FD TR II | IVZ | 140,230 | $5.8M | 0.10% |
| 218 | FS KKR CAP CORP | FSK | 297,412 | $5.7M | 0.10% |
| 219 | VANGUARD INDEX FDS | 922908611 | 34,032 | $5.6M | 0.10% |
| 220 | UNION PAC CORP | UNP | 27,475 | $5.6M | 0.10% |
| 221 | ISHARES TR | 46435G326 | 91,583 | $5.6M | 0.10% |
| 222 | VANGUARD ADMIRAL FDS INC | 921932828 | 60,457 | $5.6M | 0.10% |
| 223 | SHOPIFY INC | SHOP | 85,512 | $5.5M | 0.10% |
| 224 | STARBUCKS CORP | SBUX | 55,263 | $5.5M | 0.10% |
| 225 | GLOBAL X FDS | 37954Y855 | 81,464 | $5.3M | 0.09% |
| 226 | VANGUARD WORLD FDS | 92204A207 | 27,122 | $5.3M | 0.09% |
| 227 | SELECT SECTOR SPDR TR | 81369Y886 | 80,560 | $5.3M | 0.09% |
| 228 | TJX COS INC NEW | 872540109 | 60,846 | $5.2M | 0.09% |
| 229 | ISHARES TR | 46432F834 | 82,181 | $5.1M | 0.09% |
| 230 | ISHARES TR | 46435G524 | 82,823 | $5.1M | 0.09% |
| 231 | SELECT SECTOR SPDR TR | 81369Y100 | 61,818 | $5.1M | 0.09% |
| 232 | NETFLIX INC | NFLX | 11,618 | $5.1M | 0.09% |
| 233 | COMCAST CORP NEW | CCZ | 122,995 | $5.1M | 0.09% |
| 234 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 95,453 | $5.0M | 0.09% |
| 235 | SPDR SER TR | 78464A763 | 41,003 | $5.0M | 0.09% |
| 236 | ISHARES GOLD TR | IAU | 137,234 | $5.0M | 0.09% |
| 237 | DRAFTKINGS INC NEW | DKNG | 187,315 | $5.0M | 0.09% |
| 238 | INVESCO EXCH TRADED FD TR II | IVZ | 78,950 | $5.0M | 0.09% |
| 239 | ISHARES TR | 464287473 | 44,404 | $4.9M | 0.09% |
| 240 | ALPS ETF TR | 00162Q452 | 123,600 | $4.8M | 0.09% |
| 241 | ISHARES TR | 464287630 | 34,345 | $4.8M | 0.09% |
| 242 | ISHARES TR | 464288513 | 64,234 | $4.8M | 0.09% |
| 243 | CAMBRIA ETF TR | 132061706 | 172,557 | $4.8M | 0.09% |
| 244 | BANK AMERICA CORP | 060505104 | 166,829 | $4.8M | 0.08% |
| 245 | WISDOMTREE TR | WT | 152,576 | $4.8M | 0.08% |
| 246 | SPDR SER TR | 78464A870 | 57,449 | $4.8M | 0.08% |
| 247 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 235,395 | $4.8M | 0.08% |
| 248 | THERMO FISHER SCIENTIFIC INC | TMO | 9,103 | $4.7M | 0.08% |
| 249 | PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | 84,162 | $4.7M | 0.08% |
| 250 | AMGEN INC | AMGN | 21,256 | $4.7M | 0.08% |
| 251 | ISHARES TR | 464288224 | 254,930 | $4.7M | 0.08% |
| 252 | SPDR SER TR | 78464A862 | 21,056 | $4.7M | 0.08% |
| 253 | GLOBAL X FDS | 37954Y483 | 261,782 | $4.6M | 0.08% |
| 254 | ORACLE CORP | ORCL-PD | 38,976 | $4.6M | 0.08% |
| 255 | VANGUARD MUN BD FDS | 922907746 | 92,236 | $4.6M | 0.08% |
| 256 | PACER FDS TR | 69374H717 | 123,149 | $4.6M | 0.08% |
| 257 | SCHWAB STRATEGIC TR | 808524409 | 68,119 | $4.6M | 0.08% |
| 258 | AUTOMATIC DATA PROCESSING IN | ADP | 20,605 | $4.5M | 0.08% |
| 259 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 111,672 | $4.5M | 0.08% |
| 260 | NIKE INC | NKE | 40,655 | $4.5M | 0.08% |
| 261 | INNOVATOR ETFS TR | INHD | 134,540 | $4.5M | 0.08% |
| 262 | FREEPORT-MCMORAN INC | FCX | 111,411 | $4.5M | 0.08% |
| 263 | BLACKSTONE INC | BX | 47,647 | $4.4M | 0.08% |
| 264 | VANGUARD INTL EQUITY INDEX F | 922042858 | 108,523 | $4.4M | 0.08% |
| 265 | LEGG MASON ETF INVT | 52468L406 | 119,342 | $4.4M | 0.08% |
| 266 | DOW INC | DOW | 81,706 | $4.4M | 0.08% |
| 267 | GOLDMAN SACHS ETF TR | NVGLF | 75,356 | $4.4M | 0.08% |
| 268 | STRYKER CORPORATION | SYK | 14,223 | $4.3M | 0.08% |
| 269 | ADVISORSHARES TR | 00768Y438 | 151,301 | $4.3M | 0.08% |
| 270 | ISHARES TR | 46435U168 | 187,565 | $4.3M | 0.08% |
| 271 | LEGG MASON ETF INVT | 52468L505 | 158,389 | $4.3M | 0.08% |
| 272 | QUALCOMM INC | QCOM | 36,145 | $4.3M | 0.08% |
| 273 | VANGUARD INDEX FDS | 922908553 | 51,371 | $4.3M | 0.08% |
| 274 | ISHARES TR | 464288281 | 49,009 | $4.2M | 0.08% |
| 275 | VANGUARD WORLD FDS | 92204A702 | 9,506 | $4.2M | 0.07% |
| 276 | VANGUARD INTL EQUITY INDEX F | 922042718 | 37,937 | $4.2M | 0.07% |
| 277 | INVESCO EXCH TRADED FD TR II | IVZ | 81,326 | $4.2M | 0.07% |
| 278 | DUKE ENERGY CORP NEW | DUKB | 46,560 | $4.2M | 0.07% |
| 279 | ISHARES TR | 464287440 | 42,943 | $4.1M | 0.07% |
| 280 | BHP GROUP LTD | BHPLF | 69,422 | $4.1M | 0.07% |
| 281 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 171,715 | $4.1M | 0.07% |
| 282 | ARES CAPITAL CORP | ARCC | 218,576 | $4.1M | 0.07% |
| 283 | CONOCOPHILLIPS | COP | 39,551 | $4.1M | 0.07% |
| 284 | AIM ETF PRODUCTS TRUST | 00888H752 | 158,020 | $4.1M | 0.07% |
| 285 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 179,232 | $4.1M | 0.07% |
| 286 | GENERAL ELECTRIC CO | 369604301 | 37,031 | $4.1M | 0.07% |
| 287 | ISHARES TR | 464288638 | 80,326 | $4.1M | 0.07% |
| 288 | SERVICENOW INC | NOW | 7,214 | $4.1M | 0.07% |
| 289 | ISHARES TR | 464289438 | 25,465 | $4.0M | 0.07% |
| 290 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 35,016 | $4.0M | 0.07% |
| 291 | SPDR SER TR | 78464A409 | 65,625 | $4.0M | 0.07% |
| 292 | VANGUARD SCOTTSDALE FDS | 92206C771 | 85,797 | $3.9M | 0.07% |
| 293 | IDEXX LABS INC | 45168D104 | 7,842 | $3.9M | 0.07% |
| 294 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 156,607 | $3.9M | 0.07% |
| 295 | FEDEX CORP | FDX | 15,759 | $3.9M | 0.07% |
| 296 | WASTE MGMT INC DEL | 94106L109 | 22,501 | $3.9M | 0.07% |
| 297 | AMERICAN TOWER CORP NEW | 03027X100 | 20,112 | $3.9M | 0.07% |
| 298 | ARK ETF TR | 00214Q104 | 88,136 | $3.9M | 0.07% |
| 299 | SPDR SER TR | 78468R853 | 99,565 | $3.9M | 0.07% |
| 300 | STARBOARD INVT TR | STHO | 306,558 | $3.9M | 0.07% |
| 301 | ISHARES TR | 464287101 | 18,554 | $3.8M | 0.07% |
| 302 | ETF SER SOLUTIONS | 26922A842 | 179,294 | $3.8M | 0.07% |
| 303 | PACER FDS TR | 69374H204 | 114,458 | $3.8M | 0.07% |
| 304 | ISHARES TR | 464288828 | 14,708 | $3.8M | 0.07% |
| 305 | INNOVATOR ETFS TR | INHD | 120,121 | $3.7M | 0.07% |
| 306 | PGIM ETF TR | 69344A107 | 74,788 | $3.7M | 0.07% |
| 307 | BLACKROCK INC | BLK | 5,335 | $3.7M | 0.07% |
| 308 | ISHARES TR | 464288158 | 34,826 | $3.6M | 0.06% |
| 309 | ISHARES TR | 464287176 | 33,666 | $3.6M | 0.06% |
| 310 | INNOVATOR ETFS TR | INHD | 144,918 | $3.6M | 0.06% |
| 311 | L3HARRIS TECHNOLOGIES INC | LHX | 18,395 | $3.6M | 0.06% |
| 312 | ADVANCED MICRO DEVICES INC | AMD | 31,606 | $3.6M | 0.06% |
| 313 | FORD MTR CO DEL | 345370860 | 237,719 | $3.6M | 0.06% |
| 314 | T-MOBILE US INC | TMUSZ | 25,690 | $3.6M | 0.06% |
| 315 | 3M CO | MMM | 35,203 | $3.5M | 0.06% |
| 316 | CAMECO CORP | CCJ | 112,245 | $3.5M | 0.06% |
| 317 | WISDOMTREE TR | WT | 124,260 | $3.5M | 0.06% |
| 318 | ETF SER SOLUTIONS | 26922A321 | 76,658 | $3.5M | 0.06% |
| 319 | ISHARES TR | 46434V878 | 68,880 | $3.5M | 0.06% |
| 320 | AUTOZONE INC | AZO | 1,384 | $3.5M | 0.06% |
| 321 | ARK ETF TR | 00214Q708 | 164,864 | $3.4M | 0.06% |
| 322 | WELLS FARGO CO NEW | 949746101 | 80,369 | $3.4M | 0.06% |
| 323 | EATON VANCE TAX MNGED BUY WR | ETN | 245,811 | $3.4M | 0.06% |
| 324 | TARGET CORP | TGT | 25,623 | $3.4M | 0.06% |
| 325 | WISDOMTREE TR | WT | 72,223 | $3.4M | 0.06% |
| 326 | ISHARES INC | 464286525 | 34,270 | $3.4M | 0.06% |
| 327 | GSK PLC | GLAXF | 94,263 | $3.4M | 0.06% |
| 328 | S&P GLOBAL INC | SPGI | 8,375 | $3.4M | 0.06% |
| 329 | GLOBAL X FDS | 37954Y830 | 88,928 | $3.3M | 0.06% |
| 330 | VANGUARD ADMIRAL FDS INC | 921932703 | 21,449 | $3.3M | 0.06% |
| 331 | INNOVATOR ETFS TR | INHD | 107,683 | $3.3M | 0.06% |
| 332 | SPDR SER TR | 78464A474 | 112,957 | $3.3M | 0.06% |
| 333 | APPLIED MATLS INC | 038222105 | 22,991 | $3.3M | 0.06% |
| 334 | ISHARES TR | 464287663 | 42,320 | $3.3M | 0.06% |
| 335 | CROWDSTRIKE HLDGS INC | CRWD | 22,529 | $3.3M | 0.06% |
| 336 | GOLDMAN SACHS GROUP INC | GSCE | 10,247 | $3.3M | 0.06% |
| 337 | VANGUARD WORLD FD | 921910840 | 31,785 | $3.3M | 0.06% |
| 338 | VANGUARD INDEX FDS | 922908512 | 23,765 | $3.3M | 0.06% |
| 339 | DELTA AIR LINES INC DEL | DAL | 69,032 | $3.3M | 0.06% |
| 340 | FIRST TR EXCHANGE TRADED FD | 336920103 | 37,160 | $3.3M | 0.06% |
| 341 | STARBOARD INVT TR | STHO | 138,937 | $3.3M | 0.06% |
| 342 | VANECK ETF TRUST | 92189F700 | 39,755 | $3.2M | 0.06% |
| 343 | ISHARES TR | 464287846 | 29,946 | $3.2M | 0.06% |
| 344 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 232,384 | $3.2M | 0.06% |
| 345 | ISHARES SILVER TR | SLV | 153,440 | $3.2M | 0.06% |
| 346 | VANGUARD BD INDEX FDS | 921937793 | 42,716 | $3.2M | 0.06% |
| 347 | IRON MTN INC DEL | 46284V101 | 56,182 | $3.2M | 0.06% |
| 348 | VANGUARD WORLD FD | 921910816 | 13,411 | $3.2M | 0.06% |
| 349 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 167,596 | $3.1M | 0.06% |
| 350 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,127 | $3.1M | 0.06% |
| 351 | SPDR INDEX SHS FDS | 78463X509 | 91,316 | $3.1M | 0.06% |
| 352 | INVESCO EXCH TRADED FD TR II | IVZ | 75,664 | $3.1M | 0.05% |
| 353 | VANGUARD MALVERN FDS | 922020805 | 65,333 | $3.1M | 0.05% |
| 354 | AMERICAN EXPRESS CO | AXP | 17,741 | $3.1M | 0.05% |
| 355 | ALIBABA GROUP HLDG LTD | BBAAY | 36,649 | $3.1M | 0.05% |
| 356 | WILLIAMS COS INC | 969457100 | 93,354 | $3.0M | 0.05% |
| 357 | ISHARES TR | 46434V696 | 51,972 | $3.0M | 0.05% |
| 358 | EMERSON ELEC CO | EMR | 32,897 | $3.0M | 0.05% |
| 359 | ISHARES TR | 464287689 | 11,589 | $2.9M | 0.05% |
| 360 | STRATEGY SHS | STRD | 145,052 | $2.9M | 0.05% |
| 361 | FLEXSHARES TR | FLEX | 73,575 | $2.9M | 0.05% |
| 362 | ENERGY TRANSFER L P | ET-PI | 232,039 | $2.9M | 0.05% |
| 363 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 134,017 | $2.9M | 0.05% |
| 364 | INTUIT | INTU | 6,377 | $2.9M | 0.05% |
| 365 | ENBRIDGE INC | ENNPF | 77,566 | $2.9M | 0.05% |
| 366 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,211 | $2.9M | 0.05% |
| 367 | SHELL PLC | RYDAF | 47,256 | $2.9M | 0.05% |
| 368 | VANECK ETF TRUST | 92189F643 | 35,468 | $2.8M | 0.05% |
| 369 | LINCOLN ELEC HLDGS INC | 533900106 | 14,212 | $2.8M | 0.05% |
| 370 | PAYPAL HLDGS INC | PYPL | 42,243 | $2.8M | 0.05% |
| 371 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 67,947 | $2.8M | 0.05% |
| 372 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 60,377 | $2.8M | 0.05% |
| 373 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 77,822 | $2.8M | 0.05% |
| 374 | UBER TECHNOLOGIES INC | UBER | 64,160 | $2.8M | 0.05% |
| 375 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 41,065 | $2.7M | 0.05% |
| 376 | PALO ALTO NETWORKS INC | PANW | 10,567 | $2.7M | 0.05% |
| 377 | BECTON DICKINSON & CO | BDX | 10,192 | $2.7M | 0.05% |
| 378 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 58,518 | $2.7M | 0.05% |
| 379 | GILEAD SCIENCES INC | GILD | 34,366 | $2.6M | 0.05% |
| 380 | SCHWAB STRATEGIC TR | 808524870 | 50,174 | $2.6M | 0.05% |
| 381 | B & G FOODS INC NEW | BGS | 188,536 | $2.6M | 0.05% |
| 382 | STARBOARD INVT TR | STHO | 193,862 | $2.6M | 0.05% |
| 383 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 66,782 | $2.6M | 0.05% |
| 384 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.6M | 0.05% |
| 385 | ISHARES TR | 464287549 | 6,563 | $2.6M | 0.05% |
| 386 | SCHWAB STRATEGIC TR | 808524862 | 53,574 | $2.6M | 0.05% |
| 387 | VANGUARD ADMIRAL FDS INC | 921932885 | 29,027 | $2.6M | 0.05% |
| 388 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 203,950 | $2.6M | 0.05% |
| 389 | BP PLC | BPPFF | 72,568 | $2.6M | 0.05% |
| 390 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 40,734 | $2.6M | 0.05% |
| 391 | INNOVATOR ETFS TR | INHD | 78,025 | $2.6M | 0.05% |
| 392 | INNOVATOR ETFS TR | INHD | 70,289 | $2.5M | 0.05% |
| 393 | SHERWIN WILLIAMS CO | SHW | 9,564 | $2.5M | 0.04% |
| 394 | VANGUARD SCOTTSDALE FDS | 92206C680 | 35,863 | $2.5M | 0.04% |
| 395 | AIR PRODS & CHEMS INC | AIIR | 8,449 | $2.5M | 0.04% |
| 396 | VANGUARD INDEX FDS | 922908652 | 16,998 | $2.5M | 0.04% |
| 397 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 126,914 | $2.5M | 0.04% |
| 398 | VERTEX PHARMACEUTICALS INC | VRTX | 7,155 | $2.5M | 0.04% |
| 399 | FIRST TR EXCH TRADED FD III | 33739E108 | 157,384 | $2.5M | 0.04% |
| 400 | ISHARES TR | 46436E593 | 127,892 | $2.5M | 0.04% |
| 401 | ISHARES TR | 46429B655 | 49,335 | $2.5M | 0.04% |
| 402 | ISHARES TR | 464287523 | 4,942 | $2.5M | 0.04% |
| 403 | PIONEER NAT RES CO | 723787107 | 12,049 | $2.5M | 0.04% |
| 404 | ROPER TECHNOLOGIES INC | ROP | 5,122 | $2.5M | 0.04% |
| 405 | LINDE PLC | LIN | 6,388 | $2.4M | 0.04% |
| 406 | SPDR INDEX SHS FDS | 78463X202 | 52,622 | $2.4M | 0.04% |
| 407 | DBX ETF TR | 233051200 | 68,366 | $2.4M | 0.04% |
| 408 | INNOVATOR ETFS TR | INHD | 69,571 | $2.4M | 0.04% |
| 409 | VANGUARD WORLD FDS | 92204A306 | 20,995 | $2.4M | 0.04% |
| 410 | MICRON TECHNOLOGY INC | MU | 37,266 | $2.4M | 0.04% |
| 411 | ISHARES TR | 464287564 | 42,274 | $2.3M | 0.04% |
| 412 | DOMINION ENERGY INC | D | 44,945 | $2.3M | 0.04% |
| 413 | BLACKSTONE MTG TR INC | BX | 111,852 | $2.3M | 0.04% |
| 414 | THE CIGNA GROUP | 125523100 | 8,279 | $2.3M | 0.04% |
| 415 | VANECK ETF TRUST | 92189F437 | 83,583 | $2.3M | 0.04% |
| 416 | ARK ETF TR | 00214Q302 | 67,871 | $2.3M | 0.04% |
| 417 | EXCHANGE TRADED CONCEPTS TR | 301505624 | 287,042 | $2.3M | 0.04% |
| 418 | PNC FINL SVCS GROUP INC | 693475105 | 18,335 | $2.3M | 0.04% |
| 419 | ISHARES TR | 464288661 | 20,008 | $2.3M | 0.04% |
| 420 | CROWN CASTLE INC | CCI | 20,158 | $2.3M | 0.04% |
| 421 | INTUITIVE SURGICAL INC | ISRG | 6,714 | $2.3M | 0.04% |
| 422 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 62,842 | $2.3M | 0.04% |
| 423 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 79,964 | $2.3M | 0.04% |
| 424 | AMERICAN ELEC PWR CO INC | 025537101 | 26,897 | $2.3M | 0.04% |
| 425 | ISHARES TR | 464288752 | 26,495 | $2.3M | 0.04% |
| 426 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 38,314 | $2.2M | 0.04% |
| 427 | ISHARES TR | 46435U713 | 57,397 | $2.2M | 0.04% |
| 428 | SNOWFLAKE INC | SNOW | 12,737 | $2.2M | 0.04% |
| 429 | PHILLIPS 66 | PSX | 23,452 | $2.2M | 0.04% |
| 430 | SPDR SER TR | 78464A375 | 69,203 | $2.2M | 0.04% |
| 431 | INNOVATOR ETFS TR | INHD | 67,653 | $2.2M | 0.04% |
| 432 | ISHARES TR | 464288869 | 20,221 | $2.2M | 0.04% |
| 433 | WATSCO INC | WSO-B | 5,782 | $2.2M | 0.04% |
| 434 | INNOVATOR ETFS TR | INHD | 69,603 | $2.2M | 0.04% |
| 435 | ZOETIS INC | ZTS | 12,765 | $2.2M | 0.04% |
| 436 | CITIGROUP INC | C-PR | 47,672 | $2.2M | 0.04% |
| 437 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 22,778 | $2.2M | 0.04% |
| 438 | CHURCH & DWIGHT CO INC | CHD | 21,806 | $2.2M | 0.04% |
| 439 | LISTED FD TR | 53656F623 | 71,333 | $2.2M | 0.04% |
| 440 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 58,525 | $2.2M | 0.04% |
| 441 | INVESCO EXCH TRD SLF IDX FD | IVZ | 100,086 | $2.2M | 0.04% |
| 442 | BOOKING HOLDINGS INC | BKNG | 802 | $2.2M | 0.04% |
| 443 | INNOVATOR ETFS TR | INHD | 59,369 | $2.2M | 0.04% |
| 444 | US BANCORP DEL | USB-PS | 65,256 | $2.2M | 0.04% |
| 445 | CHENIERE ENERGY INC | LNG | 14,123 | $2.2M | 0.04% |
| 446 | ENERPLUS CORP | 292766102 | 147,083 | $2.1M | 0.04% |
| 447 | DOLLAR GEN CORP NEW | 256677105 | 12,442 | $2.1M | 0.04% |
| 448 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 55,892 | $2.1M | 0.04% |
| 449 | SPDR SER TR | 78468R101 | 73,113 | $2.1M | 0.04% |
| 450 | SPDR SER TR | 78464A664 | 70,322 | $2.1M | 0.04% |
| 451 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 20,553 | $2.1M | 0.04% |
| 452 | INNOVATOR ETFS TR | INHD | 67,549 | $2.1M | 0.04% |
| 453 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 43,564 | $2.1M | 0.04% |
| 454 | INDEPENDENCE RLTY TR INC | 45378A106 | 113,773 | $2.1M | 0.04% |
| 455 | EQUITY RESIDENTIAL | EQR | 31,406 | $2.1M | 0.04% |
| 456 | ASML HOLDING N V | ASMLF | 2,858 | $2.1M | 0.04% |
| 457 | METLIFE INC | MET-PF | 36,564 | $2.1M | 0.04% |
| 458 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 14,020 | $2.1M | 0.04% |
| 459 | PROSHARES TR | 74347B169 | 62,860 | $2.1M | 0.04% |
| 460 | SPDR SER TR | 78468R671 | 42,130 | $2.1M | 0.04% |
| 461 | ISHARES TR | 46432F396 | 14,250 | $2.1M | 0.04% |
| 462 | CARRIER GLOBAL CORPORATION | CARR | 41,349 | $2.1M | 0.04% |
| 463 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,929 | $2.0M | 0.04% |
| 464 | MONDELEZ INTL INC | 609207105 | 27,812 | $2.0M | 0.04% |
| 465 | LYONDELLBASELL INDUSTRIES N | LYB | 21,652 | $2.0M | 0.04% |
| 466 | NOVO-NORDISK A S | NONOF | 12,235 | $2.0M | 0.04% |
| 467 | LAM RESEARCH CORP | LRCX | 3,069 | $2.0M | 0.03% |
| 468 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 50,506 | $2.0M | 0.03% |
| 469 | TRANE TECHNOLOGIES PLC | TT | 10,279 | $2.0M | 0.03% |
| 470 | CSX CORP | CSX | 57,361 | $2.0M | 0.03% |
| 471 | GOLDMAN SACHS ETF TR | NVGLF | 19,501 | $2.0M | 0.03% |
| 472 | ISHARES TR | 464289875 | 48,057 | $1.9M | 0.03% |
| 473 | SPDR SER TR | 78464A649 | 76,353 | $1.9M | 0.03% |
| 474 | PAYCHEX INC | PAYX | 17,221 | $1.9M | 0.03% |
| 475 | EA SERIES TRUST | 02072L870 | 64,943 | $1.9M | 0.03% |
| 476 | ISHARES TR | 464288778 | 56,296 | $1.9M | 0.03% |
| 477 | ANALOG DEVICES INC | ADI | 9,751 | $1.9M | 0.03% |
| 478 | INVESCO EXCH TRADED FD TR II | IVZ | 62,082 | $1.9M | 0.03% |
| 479 | SYSCO CORP | SYY | 25,482 | $1.9M | 0.03% |
| 480 | VANGUARD WHITEHALL FDS | 921946810 | 25,178 | $1.9M | 0.03% |
| 481 | SPDR SER TR | 78468R606 | 82,643 | $1.9M | 0.03% |
| 482 | ISHARES TR | 464287812 | 9,401 | $1.9M | 0.03% |
| 483 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 89,167 | $1.9M | 0.03% |
| 484 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 39,924 | $1.9M | 0.03% |
| 485 | ELEVANCE HEALTH INC | ELV | 4,204 | $1.9M | 0.03% |
| 486 | ILLINOIS TOOL WKS INC | 452308109 | 7,411 | $1.9M | 0.03% |
| 487 | AIM ETF PRODUCTS TRUST | 00888H802 | 64,109 | $1.8M | 0.03% |
| 488 | MEDICAL PPTYS TRUST INC | 58463J304 | 199,495 | $1.8M | 0.03% |
| 489 | NORTHERN LTS FD TR III | NTRSO | 39,113 | $1.8M | 0.03% |
| 490 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,187 | $1.8M | 0.03% |
| 491 | GENERAL MLS INC | 370334104 | 24,015 | $1.8M | 0.03% |
| 492 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 47,529 | $1.8M | 0.03% |
| 493 | KIMBERLY-CLARK CORP | KMB | 13,278 | $1.8M | 0.03% |
| 494 | ISHARES TR | 464288208 | 28,932 | $1.8M | 0.03% |
| 495 | SPDR SER TR | 78468R622 | 19,888 | $1.8M | 0.03% |
| 496 | MARSH & MCLENNAN COS INC | 571748102 | 9,702 | $1.8M | 0.03% |
| 497 | GENUINE PARTS CO | GPC | 10,776 | $1.8M | 0.03% |
| 498 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 45,999 | $1.8M | 0.03% |
| 499 | CUMMINS INC | CMI | 7,429 | $1.8M | 0.03% |
| 500 | DIREXION SHS ETF TR | 25459Y207 | 23,556 | $1.8M | 0.03% |