13F HOLDINGS REPORT
Cetera Advisors LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004412
Total Value
$6.40B
Positions
1,700
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,212,093 | $207.5M | 3.65% |
| 2 | SPDR S&P 500 ETF TR | SPY | 421,754 | $180.3M | 3.17% |
| 3 | ISHARES TR | 464287200 | 376,664 | $161.8M | 2.84% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 1,239,636 | $104.4M | 1.84% |
| 5 | MICROSOFT CORP | MSFT | 322,041 | $101.7M | 1.79% |
| 6 | ISHARES TR | 464287614 | 333,988 | $88.8M | 1.56% |
| 7 | ISHARES TR | 46429B697 | 1,174,117 | $85.0M | 1.49% |
| 8 | VANGUARD INDEX FDS | 922908363 | 198,425 | $77.9M | 1.37% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,238,139 | $73.6M | 1.29% |
| 10 | ISHARES TR | 464287499 | 1,045,887 | $72.4M | 1.27% |
| 11 | VANGUARD INDEX FDS | 922908769 | 340,102 | $72.2M | 1.27% |
| 12 | AMAZON COM INC | AMZN | 528,404 | $67.2M | 1.18% |
| 13 | INVESCO QQQ TR | IVZ | 164,542 | $59.0M | 1.04% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 157,863 | $55.3M | 0.97% |
| 15 | ISHARES TR | 46434V613 | 1,140,641 | $49.9M | 0.88% |
| 16 | VANGUARD INDEX FDS | 922908629 | 238,888 | $49.7M | 0.87% |
| 17 | ALPHABET INC | GOOG | 379,980 | $49.7M | 0.87% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 922,490 | $49.4M | 0.87% |
| 19 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,463,676 | $48.9M | 0.86% |
| 20 | TESLA INC | TSLA | 190,413 | $47.6M | 0.84% |
| 21 | ISHARES TR | 464287507 | 189,014 | $47.1M | 0.83% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 665,791 | $47.1M | 0.83% |
| 23 | NVIDIA CORPORATION | NVDA | 107,354 | $46.7M | 0.82% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 654,544 | $45.7M | 0.80% |
| 25 | ISHARES TR | 464287598 | 300,117 | $45.6M | 0.80% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 574,800 | $42.3M | 0.74% |
| 27 | ISHARES TR | 464287655 | 229,988 | $40.6M | 0.71% |
| 28 | ISHARES TR | 464287309 | 557,855 | $38.2M | 0.67% |
| 29 | HOME DEPOT INC | HD | 123,853 | $37.4M | 0.66% |
| 30 | AMERICAN CENTY ETF TR | 025072349 | 708,447 | $37.3M | 0.66% |
| 31 | ISHARES TR | 464287408 | 236,461 | $36.4M | 0.64% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C102 | 602,534 | $34.7M | 0.61% |
| 33 | JPMORGAN CHASE & CO | VYLD | 231,619 | $33.6M | 0.59% |
| 34 | VANGUARD STAR FDS | 921909768 | 625,934 | $33.5M | 0.59% |
| 35 | ISHARES TR | 464288588 | 367,411 | $32.6M | 0.57% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 308,140 | $31.8M | 0.56% |
| 37 | ISHARES TR | 46432F339 | 240,172 | $31.7M | 0.56% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 223,294 | $31.6M | 0.56% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 196,564 | $30.5M | 0.54% |
| 40 | ISHARES TR | 464287804 | 319,791 | $30.2M | 0.53% |
| 41 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 800,308 | $29.9M | 0.53% |
| 42 | CHEVRON CORP NEW | CVX | 174,825 | $29.5M | 0.52% |
| 43 | ISHARES TR | 46434V621 | 572,121 | $28.3M | 0.50% |
| 44 | PACER FDS TR | 69374H881 | 565,616 | $28.0M | 0.49% |
| 45 | SPDR SER TR | 78464A359 | 408,279 | $27.7M | 0.49% |
| 46 | ELI LILLY & CO | LLY | 47,983 | $25.8M | 0.45% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 512,184 | $25.7M | 0.45% |
| 48 | SPDR GOLD TR | GLD | 148,925 | $25.5M | 0.45% |
| 49 | JANUS DETROIT STR TR | 47103U886 | 513,358 | $24.6M | 0.43% |
| 50 | ISHARES TR | 464288653 | 248,191 | $24.4M | 0.43% |
| 51 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 920,429 | $24.4M | 0.43% |
| 52 | ALPHABET INC | GOOG | 181,595 | $23.9M | 0.42% |
| 53 | ISHARES TR | 464287242 | 233,317 | $23.8M | 0.42% |
| 54 | EXXON MOBIL CORP | XOM | 198,868 | $23.4M | 0.41% |
| 55 | VISA INC | V | 101,153 | $23.3M | 0.41% |
| 56 | SCHWAB STRATEGIC TR | 808524300 | 319,642 | $23.2M | 0.41% |
| 57 | JOHNSON & JOHNSON | JNJ | 147,143 | $22.9M | 0.40% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 154,387 | $22.5M | 0.40% |
| 59 | VANECK ETF TRUST | 92189F676 | 154,721 | $22.4M | 0.39% |
| 60 | ISHARES TR | 46432F842 | 340,284 | $21.9M | 0.39% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 240,021 | $21.7M | 0.38% |
| 62 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 852,153 | $21.4M | 0.38% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 165,932 | $21.4M | 0.38% |
| 64 | VANGUARD WORLD FDS | 92204A504 | 89,403 | $21.0M | 0.37% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 455,863 | $20.9M | 0.37% |
| 66 | META PLATFORMS INC | META | 69,646 | $20.9M | 0.37% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 476,504 | $20.8M | 0.37% |
| 68 | ISHARES TR | 464288877 | 423,007 | $20.7M | 0.36% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 36,553 | $20.7M | 0.36% |
| 70 | HONEYWELL INTL INC | 438516106 | 110,274 | $20.4M | 0.36% |
| 71 | SALESFORCE INC | CRM | 100,394 | $20.4M | 0.36% |
| 72 | ISHARES TR | 464287432 | 228,692 | $20.3M | 0.36% |
| 73 | VANGUARD INDEX FDS | 922908736 | 74,481 | $20.3M | 0.36% |
| 74 | VANGUARD CHARLOTTE FDS | 92203J407 | 420,396 | $20.1M | 0.35% |
| 75 | MASTERCARD INCORPORATED | MA | 50,663 | $20.1M | 0.35% |
| 76 | ISHARES TR | 464287150 | 209,031 | $19.7M | 0.35% |
| 77 | DEERE & CO | DE | 51,850 | $19.6M | 0.34% |
| 78 | ABBVIE INC | ABBV | 129,772 | $19.3M | 0.34% |
| 79 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 609,359 | $19.3M | 0.34% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 36,230 | $18.3M | 0.32% |
| 81 | ISHARES INC | 46434G103 | 373,277 | $17.8M | 0.31% |
| 82 | ISHARES TR | 464288885 | 205,588 | $17.7M | 0.31% |
| 83 | GOLDMAN SACHS ETF TR | NVGLF | 587,064 | $17.6M | 0.31% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 106,924 | $17.5M | 0.31% |
| 85 | LOCKHEED MARTIN CORP | LMT | 42,787 | $17.5M | 0.31% |
| 86 | ISHARES TR | 464287226 | 184,564 | $17.4M | 0.31% |
| 87 | PHILLIPS EDISON & CO INC | PECO | 509,697 | $17.1M | 0.30% |
| 88 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 778,711 | $16.7M | 0.29% |
| 89 | VANGUARD BD INDEX FDS | 921937819 | 231,198 | $16.7M | 0.29% |
| 90 | WISDOMTREE TR | WT | 255,792 | $16.2M | 0.29% |
| 91 | CATERPILLAR INC | CAT | 58,699 | $16.0M | 0.28% |
| 92 | ISHARES TR | 464287721 | 152,283 | $16.0M | 0.28% |
| 93 | ISHARES TR | 46434V860 | 303,280 | $15.4M | 0.27% |
| 94 | ISHARES TR | 464288414 | 148,819 | $15.3M | 0.27% |
| 95 | S&P GLOBAL INC | SPGI | 40,847 | $14.9M | 0.26% |
| 96 | ISHARES TR | 46429B747 | 151,399 | $14.7M | 0.26% |
| 97 | MCDONALDS CORP | MCD | 55,279 | $14.6M | 0.26% |
| 98 | COCA COLA CO | KO | 259,239 | $14.5M | 0.26% |
| 99 | VANGUARD INDEX FDS | 922908744 | 105,130 | $14.5M | 0.25% |
| 100 | ALTRIA GROUP INC | MO | 342,105 | $14.4M | 0.25% |
| 101 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 583,154 | $14.3M | 0.25% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 287,085 | $14.2M | 0.25% |
| 103 | CAPITAL GROUP GROWTH ETF | 14020G101 | 557,960 | $13.7M | 0.24% |
| 104 | PEPSICO INC | PEP | 80,577 | $13.7M | 0.24% |
| 105 | WISDOMTREE TR | WT | 294,855 | $13.5M | 0.24% |
| 106 | VANGUARD BD INDEX FDS | 921937827 | 178,042 | $13.4M | 0.24% |
| 107 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 433,924 | $13.4M | 0.24% |
| 108 | LOWES COS INC | 548661107 | 62,282 | $12.9M | 0.23% |
| 109 | PIMCO ETF TR | 72201R874 | 261,029 | $12.8M | 0.22% |
| 110 | ISHARES TR | 464287168 | 116,997 | $12.6M | 0.22% |
| 111 | INVESCO EXCH TRD SLF IDX FD | IVZ | 558,474 | $12.6M | 0.22% |
| 112 | PACER FDS TR | 69374H105 | 308,886 | $12.3M | 0.22% |
| 113 | ISHARES TR | 46429B267 | 554,834 | $12.2M | 0.22% |
| 114 | MERCK & CO INC | MRK | 118,424 | $12.2M | 0.21% |
| 115 | ISHARES TR | 464288679 | 108,188 | $12.0M | 0.21% |
| 116 | ISHARES TR | 464288646 | 239,642 | $11.9M | 0.21% |
| 117 | AMPLIFY ETF TR | 032108409 | 340,967 | $11.8M | 0.21% |
| 118 | ONEOK INC NEW | OKE | 186,583 | $11.8M | 0.21% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 235,182 | $11.8M | 0.21% |
| 120 | WISDOMTREE TR | WT | 233,380 | $11.7M | 0.21% |
| 121 | ISHARES TR | 464287481 | 126,335 | $11.5M | 0.20% |
| 122 | ISHARES TR | 464287648 | 51,113 | $11.5M | 0.20% |
| 123 | REALTY INCOME CORP | O | 228,262 | $11.4M | 0.20% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 76,805 | $11.3M | 0.20% |
| 125 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 497,111 | $11.3M | 0.20% |
| 126 | SPDR SER TR | 78464A698 | 268,060 | $11.2M | 0.20% |
| 127 | BOEING CO | BA-PA | 57,681 | $11.1M | 0.19% |
| 128 | INVESCO EXCH TRD SLF IDX FD | IVZ | 469,108 | $11.0M | 0.19% |
| 129 | NORTHROP GRUMMAN CORP | NOC | 24,951 | $11.0M | 0.19% |
| 130 | LATTICE STRATEGIES TR | 518416607 | 434,837 | $11.0M | 0.19% |
| 131 | BROADCOM INC | AVGO | 13,185 | $11.0M | 0.19% |
| 132 | SELECT SECTOR SPDR TR | 81369Y407 | 67,652 | $10.9M | 0.19% |
| 133 | EATON CORP PLC | ETN | 50,908 | $10.9M | 0.19% |
| 134 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 326,738 | $10.8M | 0.19% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 116,639 | $10.8M | 0.19% |
| 136 | SPDR SER TR | 78468R663 | 115,887 | $10.6M | 0.19% |
| 137 | LEGG MASON ETF INVT | 52468L505 | 387,946 | $10.6M | 0.19% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 74,865 | $10.5M | 0.18% |
| 139 | RBB FD INC | 74933W452 | 209,474 | $10.5M | 0.18% |
| 140 | PFIZER INC | PFE | 315,654 | $10.5M | 0.18% |
| 141 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 278,472 | $10.4M | 0.18% |
| 142 | ISHARES TR | 46435G425 | 110,773 | $10.4M | 0.18% |
| 143 | FIDELITY MERRIMACK STR TR | 316188309 | 235,563 | $10.3M | 0.18% |
| 144 | WALMART INC | WMT | 62,500 | $10.0M | 0.18% |
| 145 | TWO RDS SHARED TR | 90214Q584 | 779,009 | $10.0M | 0.18% |
| 146 | INVESCO EXCH TRD SLF IDX FD | IVZ | 443,782 | $10.0M | 0.18% |
| 147 | SPDR S&P MIDCAP 400 ETF TR | MDY | 21,497 | $9.8M | 0.17% |
| 148 | TEXAS INSTRS INC | 882508104 | 61,221 | $9.7M | 0.17% |
| 149 | ISHARES TR | 46436E718 | 95,868 | $9.7M | 0.17% |
| 150 | VERIZON COMMUNICATIONS INC | VZ | 291,857 | $9.5M | 0.17% |
| 151 | SELECT SECTOR SPDR TR | 81369Y605 | 280,425 | $9.3M | 0.16% |
| 152 | SCHWAB STRATEGIC TR | 808524805 | 273,533 | $9.3M | 0.16% |
| 153 | ENTERPRISE PRODS PARTNERS L | 293792107 | 339,166 | $9.3M | 0.16% |
| 154 | AT&T INC | T-PC | 615,433 | $9.2M | 0.16% |
| 155 | ADOBE INC | ADBE | 18,121 | $9.2M | 0.16% |
| 156 | PACER FDS TR | 69374H709 | 283,656 | $9.2M | 0.16% |
| 157 | ISHARES TR | 464288760 | 86,719 | $9.2M | 0.16% |
| 158 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 214,456 | $9.0M | 0.16% |
| 159 | SCHWAB STRATEGIC TR | 808524854 | 186,692 | $9.0M | 0.16% |
| 160 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 475,017 | $8.9M | 0.16% |
| 161 | WISDOMTREE TR | WT | 143,303 | $8.8M | 0.15% |
| 162 | ISHARES TR | 46429B663 | 85,897 | $8.5M | 0.15% |
| 163 | PACER FDS TR | 69374H303 | 137,135 | $8.4M | 0.15% |
| 164 | CVS HEALTH CORP | CVS | 120,061 | $8.4M | 0.15% |
| 165 | KINDER MORGAN INC DEL | EP-PC | 499,088 | $8.3M | 0.15% |
| 166 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 24,591 | $8.2M | 0.14% |
| 167 | ISHARES TR | 464288687 | 269,324 | $8.1M | 0.14% |
| 168 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 177,450 | $8.1M | 0.14% |
| 169 | WP CAREY INC | 92936U109 | 148,765 | $8.0M | 0.14% |
| 170 | INTEL CORP | INTC | 225,808 | $8.0M | 0.14% |
| 171 | VANGUARD INDEX FDS | 922908751 | 42,409 | $8.0M | 0.14% |
| 172 | INVESCO DB US DLR INDEX TR | IVZ | 268,544 | $8.0M | 0.14% |
| 173 | DISNEY WALT CO | 254687106 | 98,346 | $8.0M | 0.14% |
| 174 | WISDOMTREE TR | WT | 184,176 | $8.0M | 0.14% |
| 175 | VANGUARD WORLD FDS | 92204A207 | 42,743 | $7.8M | 0.14% |
| 176 | SELECT SECTOR SPDR TR | 81369Y852 | 117,198 | $7.7M | 0.14% |
| 177 | ISHARES TR | 464287176 | 73,786 | $7.7M | 0.13% |
| 178 | INVESCO EXCH TRD SLF IDX FD | IVZ | 335,201 | $7.6M | 0.13% |
| 179 | SELECT SECTOR SPDR TR | 81369Y704 | 74,763 | $7.6M | 0.13% |
| 180 | FRANKLIN TEMPLETON ETF TR | FGDL | 175,365 | $7.5M | 0.13% |
| 181 | SOUTHERN CO | SOMN | 114,208 | $7.4M | 0.13% |
| 182 | ISHARES TR | 464287671 | 77,347 | $7.3M | 0.13% |
| 183 | INNOVATOR ETFS TR | INHD | 220,329 | $7.3M | 0.13% |
| 184 | SPDR INDEX SHS FDS | 78463X889 | 233,209 | $7.2M | 0.13% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C870 | 95,040 | $7.2M | 0.13% |
| 186 | FS CREDIT OPPORTUNITIES CORP | FSCO | 1,308,394 | $7.1M | 0.12% |
| 187 | ABBOTT LABS | ABLZF | 73,151 | $7.1M | 0.12% |
| 188 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 184,314 | $7.1M | 0.12% |
| 189 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 214,206 | $7.0M | 0.12% |
| 190 | PROSHARES TR | 74348A467 | 79,260 | $7.0M | 0.12% |
| 191 | ALPS ETF TR | 00162Q452 | 165,541 | $7.0M | 0.12% |
| 192 | SELECT SECTOR SPDR TR | 81369Y308 | 101,179 | $7.0M | 0.12% |
| 193 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 327,578 | $7.0M | 0.12% |
| 194 | DNP SELECT INCOME FD INC | 23325P104 | 728,991 | $6.9M | 0.12% |
| 195 | ISHARES TR | 464287622 | 29,141 | $6.8M | 0.12% |
| 196 | RTX CORPORATION | RTX | 94,720 | $6.8M | 0.12% |
| 197 | WISDOMTREE TR | WT | 86,829 | $6.8M | 0.12% |
| 198 | WISDOMTREE TR | WT | 222,329 | $6.8M | 0.12% |
| 199 | VANECK ETF TRUST | 92189F106 | 251,383 | $6.8M | 0.12% |
| 200 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 116,188 | $6.7M | 0.12% |
| 201 | ACCENTURE PLC IRELAND | ACN | 21,777 | $6.7M | 0.12% |
| 202 | VANGUARD INTL EQUITY INDEX F | 922042775 | 126,788 | $6.6M | 0.12% |
| 203 | GLOBAL X FDS | 37954Y673 | 215,959 | $6.6M | 0.12% |
| 204 | ARCHER DANIELS MIDLAND CO | ADM | 86,657 | $6.5M | 0.11% |
| 205 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 102,422 | $6.5M | 0.11% |
| 206 | ISHARES TR | 464287515 | 18,879 | $6.4M | 0.11% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 384,402 | $6.4M | 0.11% |
| 208 | WISDOMTREE TR | WT | 125,477 | $6.4M | 0.11% |
| 209 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 452,035 | $6.4M | 0.11% |
| 210 | AMGEN INC | AMGN | 23,477 | $6.3M | 0.11% |
| 211 | SONOCO PRODS CO | 835495102 | 114,922 | $6.2M | 0.11% |
| 212 | DRAFTKINGS INC NEW | DKNG | 211,891 | $6.2M | 0.11% |
| 213 | SPDR SER TR | 78464A854 | 124,073 | $6.2M | 0.11% |
| 214 | CISCO SYS INC | CSCO | 115,818 | $6.2M | 0.11% |
| 215 | ISHARES TR | 46429B689 | 95,017 | $6.2M | 0.11% |
| 216 | NEXTERA ENERGY INC | NEE-PW | 107,542 | $6.2M | 0.11% |
| 217 | VANGUARD ADMIRAL FDS INC | 921932505 | 24,848 | $6.1M | 0.11% |
| 218 | VANGUARD SCOTTSDALE FDS | 92206C409 | 81,249 | $6.1M | 0.11% |
| 219 | FS KKR CAP CORP | FSK | 306,292 | $6.0M | 0.11% |
| 220 | VANGUARD INTL EQUITY INDEX F | 922042858 | 150,409 | $5.9M | 0.10% |
| 221 | INNOVATOR ETFS TR | INHD | 188,866 | $5.9M | 0.10% |
| 222 | ISHARES TR | 46435G326 | 98,639 | $5.7M | 0.10% |
| 223 | ISHARES TR | 464287465 | 83,258 | $5.7M | 0.10% |
| 224 | UNION PAC CORP | UNP | 28,077 | $5.7M | 0.10% |
| 225 | ISHARES TR | 46435G474 | 227,866 | $5.7M | 0.10% |
| 226 | SPDR SER TR | 78464A508 | 136,321 | $5.6M | 0.10% |
| 227 | TJX COS INC NEW | 872540109 | 63,051 | $5.6M | 0.10% |
| 228 | SILGAN HLDGS INC | SLGN | 129,052 | $5.6M | 0.10% |
| 229 | SELECT SECTOR SPDR TR | 81369Y886 | 93,113 | $5.5M | 0.10% |
| 230 | VANGUARD MUN BD FDS | 922907746 | 113,172 | $5.4M | 0.10% |
| 231 | ISHARES TR | 464287457 | 66,798 | $5.4M | 0.10% |
| 232 | PGIM ETF TR | 69344A107 | 108,885 | $5.4M | 0.09% |
| 233 | VANGUARD ADMIRAL FDS INC | 921932828 | 61,415 | $5.4M | 0.09% |
| 234 | ISHARES TR | 46432F834 | 89,023 | $5.3M | 0.09% |
| 235 | VANGUARD INDEX FDS | 922908611 | 33,225 | $5.3M | 0.09% |
| 236 | CONOCOPHILLIPS | COP | 44,113 | $5.3M | 0.09% |
| 237 | AUTOMATIC DATA PROCESSING IN | ADP | 21,941 | $5.3M | 0.09% |
| 238 | COMCAST CORP NEW | CCZ | 119,022 | $5.3M | 0.09% |
| 239 | NETFLIX INC | NFLX | 13,856 | $5.2M | 0.09% |
| 240 | DOW INC | DOW | 100,990 | $5.2M | 0.09% |
| 241 | AMERICAN TOWER CORP NEW | 03027X100 | 31,637 | $5.2M | 0.09% |
| 242 | STARBUCKS CORP | SBUX | 56,938 | $5.2M | 0.09% |
| 243 | VANGUARD WORLD FDS | 92204A702 | 12,525 | $5.2M | 0.09% |
| 244 | SHOPIFY INC | SHOP | 94,773 | $5.2M | 0.09% |
| 245 | SCHWAB STRATEGIC TR | 808524409 | 79,109 | $5.1M | 0.09% |
| 246 | SELECT SECTOR SPDR TR | 81369Y100 | 64,895 | $5.1M | 0.09% |
| 247 | SPDR SER TR | 78464A409 | 85,681 | $5.1M | 0.09% |
| 248 | UNITED PARCEL SERVICE INC | UPS | 32,190 | $5.0M | 0.09% |
| 249 | ISHARES TR | 46435G524 | 84,361 | $5.0M | 0.09% |
| 250 | GENERAL ELECTRIC CO | 369604301 | 44,407 | $4.9M | 0.09% |
| 251 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 106,882 | $4.9M | 0.09% |
| 252 | SPDR INDEX SHS FDS | 78463X509 | 144,543 | $4.9M | 0.09% |
| 253 | BLACKSTONE INC | BX | 45,269 | $4.9M | 0.09% |
| 254 | VANGUARD INDEX FDS | 922908553 | 63,785 | $4.8M | 0.08% |
| 255 | ISHARES TR | 464288513 | 65,404 | $4.8M | 0.08% |
| 256 | CAMBRIA ETF TR | 132061706 | 166,385 | $4.8M | 0.08% |
| 257 | THERMO FISHER SCIENTIFIC INC | TMO | 9,412 | $4.8M | 0.08% |
| 258 | ISHARES TR | 464287473 | 45,508 | $4.7M | 0.08% |
| 259 | ISHARES TR | 464287630 | 34,976 | $4.7M | 0.08% |
| 260 | WISDOMTREE TR | WT | 154,395 | $4.7M | 0.08% |
| 261 | SPDR SER TR | 78468R853 | 127,837 | $4.7M | 0.08% |
| 262 | PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | 85,995 | $4.7M | 0.08% |
| 263 | ISHARES GOLD TR | IAU | 132,954 | $4.7M | 0.08% |
| 264 | INVESCO EXCH TRADED FD TR II | IVZ | 78,957 | $4.6M | 0.08% |
| 265 | ADVANCED MICRO DEVICES INC | AMD | 44,836 | $4.6M | 0.08% |
| 266 | ISHARES TR | 46435U168 | 201,039 | $4.6M | 0.08% |
| 267 | SPDR SER TR | 78464A763 | 39,801 | $4.6M | 0.08% |
| 268 | EMERSON ELEC CO | EMR | 46,967 | $4.5M | 0.08% |
| 269 | BANK AMERICA CORP | 060505104 | 164,326 | $4.5M | 0.08% |
| 270 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 204,726 | $4.5M | 0.08% |
| 271 | ISHARES TR | 464287440 | 48,863 | $4.5M | 0.08% |
| 272 | GLOBAL X FDS | 37954Y855 | 80,624 | $4.4M | 0.08% |
| 273 | AIM ETF PRODUCTS TRUST | 00888H711 | 183,024 | $4.4M | 0.08% |
| 274 | VANGUARD WORLD FDS | 92204A306 | 34,986 | $4.4M | 0.08% |
| 275 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 39,890 | $4.4M | 0.08% |
| 276 | ARES CAPITAL CORP | ARCC | 227,258 | $4.4M | 0.08% |
| 277 | DANAHER CORPORATION | 235851102 | 17,772 | $4.4M | 0.08% |
| 278 | MEDTRONIC PLC | MDT | 56,106 | $4.4M | 0.08% |
| 279 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 181,113 | $4.4M | 0.08% |
| 280 | GLOBAL X FDS | 37954Y483 | 258,125 | $4.3M | 0.08% |
| 281 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 219,642 | $4.3M | 0.08% |
| 282 | DUKE ENERGY CORP NEW | DUKB | 48,932 | $4.3M | 0.08% |
| 283 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 96,661 | $4.3M | 0.08% |
| 284 | ORACLE CORP | ORCL-PD | 40,738 | $4.3M | 0.08% |
| 285 | SPDR SER TR | 78464A862 | 21,888 | $4.3M | 0.08% |
| 286 | VANGUARD INTL EQUITY INDEX F | 922042718 | 40,040 | $4.3M | 0.07% |
| 287 | GOLDMAN SACHS ETF TR | NVGLF | 74,542 | $4.2M | 0.07% |
| 288 | VANGUARD SCOTTSDALE FDS | 92206C771 | 95,083 | $4.2M | 0.07% |
| 289 | AUTOZONE INC | AZO | 1,636 | $4.2M | 0.07% |
| 290 | SPDR SER TR | 78464A870 | 56,893 | $4.2M | 0.07% |
| 291 | CROWDSTRIKE HLDGS INC | CRWD | 24,785 | $4.1M | 0.07% |
| 292 | SCHWAB STRATEGIC TR | 808524201 | 81,371 | $4.1M | 0.07% |
| 293 | SERVICENOW INC | NOW | 7,355 | $4.1M | 0.07% |
| 294 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 105,265 | $4.1M | 0.07% |
| 295 | IRON MTN INC DEL | 46284V101 | 68,301 | $4.1M | 0.07% |
| 296 | STRYKER CORPORATION | SYK | 14,741 | $4.0M | 0.07% |
| 297 | OCCIDENTAL PETE CORP | 674599105 | 62,085 | $4.0M | 0.07% |
| 298 | ISHARES TR | 464288638 | 82,050 | $4.0M | 0.07% |
| 299 | ISHARES TR | 464288281 | 48,336 | $4.0M | 0.07% |
| 300 | INVESCO EXCH TRADED FD TR II | IVZ | 85,057 | $4.0M | 0.07% |
| 301 | PACER FDS TR | 69374H568 | 162,996 | $3.9M | 0.07% |
| 302 | ARK ETF TR | 00214Q708 | 203,486 | $3.9M | 0.07% |
| 303 | LEGG MASON ETF INVT | 52468L406 | 115,734 | $3.9M | 0.07% |
| 304 | ADVISORSHARES TR | 00768Y438 | 143,167 | $3.9M | 0.07% |
| 305 | BLACKSTONE MTG TR INC | BX | 179,381 | $3.9M | 0.07% |
| 306 | PALO ALTO NETWORKS INC | PANW | 16,638 | $3.9M | 0.07% |
| 307 | ARK ETF TR | 00214Q104 | 98,137 | $3.9M | 0.07% |
| 308 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 155,466 | $3.9M | 0.07% |
| 309 | VANGUARD MALVERN FDS | 922020805 | 81,948 | $3.9M | 0.07% |
| 310 | INTUIT | INTU | 7,568 | $3.9M | 0.07% |
| 311 | PACER FDS TR | 69374H857 | 92,317 | $3.8M | 0.07% |
| 312 | ISHARES TR | 464288828 | 15,562 | $3.8M | 0.07% |
| 313 | NIKE INC | NKE | 39,628 | $3.8M | 0.07% |
| 314 | CAMECO CORP | CCJ | 95,484 | $3.8M | 0.07% |
| 315 | WASTE MGMT INC DEL | 94106L109 | 24,417 | $3.7M | 0.07% |
| 316 | QUALCOMM INC | QCOM | 33,040 | $3.7M | 0.06% |
| 317 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 38,349 | $3.7M | 0.06% |
| 318 | ISHARES TR | 464287689 | 14,694 | $3.6M | 0.06% |
| 319 | GOLDMAN SACHS GROUP INC | GSCE | 10,986 | $3.6M | 0.06% |
| 320 | GLOBAL X FDS | 37954Y830 | 97,415 | $3.5M | 0.06% |
| 321 | ISHARES TR | 464287101 | 17,629 | $3.5M | 0.06% |
| 322 | ENERGY TRANSFER L P | ET-PI | 252,090 | $3.5M | 0.06% |
| 323 | PHILLIPS 66 | PSX | 29,435 | $3.5M | 0.06% |
| 324 | ISHARES TR | 464288224 | 239,197 | $3.5M | 0.06% |
| 325 | PIONEER NAT RES CO | 723787107 | 15,190 | $3.5M | 0.06% |
| 326 | IDEXX LABS INC | 45168D104 | 7,944 | $3.5M | 0.06% |
| 327 | BLACKROCK INC | BLK | 5,350 | $3.5M | 0.06% |
| 328 | INNOVATOR ETFS TR | INHD | 143,010 | $3.5M | 0.06% |
| 329 | ETF SER SOLUTIONS | 26922A321 | 77,263 | $3.4M | 0.06% |
| 330 | APPLIED MATLS INC | 038222105 | 24,907 | $3.4M | 0.06% |
| 331 | ISHARES TR | 464288158 | 33,227 | $3.4M | 0.06% |
| 332 | UBER TECHNOLOGIES INC | UBER | 74,274 | $3.4M | 0.06% |
| 333 | STARBOARD INVT TR | STHO | 275,786 | $3.3M | 0.06% |
| 334 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 158,186 | $3.3M | 0.06% |
| 335 | STARBOARD INVT TR | STHO | 146,878 | $3.3M | 0.06% |
| 336 | SHERWIN WILLIAMS CO | SHW | 13,012 | $3.3M | 0.06% |
| 337 | VANECK ETF TRUST | 92189F700 | 42,049 | $3.3M | 0.06% |
| 338 | WELLS FARGO CO NEW | 949746101 | 79,724 | $3.3M | 0.06% |
| 339 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 159,366 | $3.3M | 0.06% |
| 340 | ISHARES TR | 464287663 | 43,504 | $3.2M | 0.06% |
| 341 | VANGUARD WORLD FD | 921910840 | 31,690 | $3.2M | 0.06% |
| 342 | EATON VANCE TAX MNGED BUY WR | ETN | 254,537 | $3.2M | 0.06% |
| 343 | INVESCO EXCH TRADED FD TR II | IVZ | 79,960 | $3.2M | 0.06% |
| 344 | SCHWAB STRATEGIC TR | 808524862 | 66,397 | $3.2M | 0.06% |
| 345 | VANGUARD ADMIRAL FDS INC | 921932703 | 21,258 | $3.2M | 0.06% |
| 346 | WISDOMTREE TR | WT | 117,410 | $3.1M | 0.06% |
| 347 | ISHARES TR | 464287846 | 29,967 | $3.1M | 0.06% |
| 348 | VANECK ETF TRUST | 92189F643 | 41,006 | $3.1M | 0.05% |
| 349 | INNOVATOR ETFS TR | INHD | 95,813 | $3.1M | 0.05% |
| 350 | SCHWAB STRATEGIC TR | 808524870 | 61,185 | $3.1M | 0.05% |
| 351 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 178,315 | $3.1M | 0.05% |
| 352 | ISHARES TR | 464288752 | 39,199 | $3.1M | 0.05% |
| 353 | FORD MTR CO DEL | 345370860 | 247,207 | $3.1M | 0.05% |
| 354 | ISHARES INC | 464286525 | 32,058 | $3.1M | 0.05% |
| 355 | ISHARES TR | 464289438 | 19,774 | $3.0M | 0.05% |
| 356 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 125,584 | $3.0M | 0.05% |
| 357 | SHELL PLC | RYDAF | 46,692 | $3.0M | 0.05% |
| 358 | CHUBB LIMITED | CB | 14,410 | $3.0M | 0.05% |
| 359 | CITIGROUP INC | C-PR | 72,916 | $3.0M | 0.05% |
| 360 | ETF SER SOLUTIONS | 26922A842 | 173,391 | $3.0M | 0.05% |
| 361 | WISDOMTREE TR | WT | 77,944 | $2.9M | 0.05% |
| 362 | SPDR SER TR | 78464A474 | 99,457 | $2.9M | 0.05% |
| 363 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,532 | $2.9M | 0.05% |
| 364 | PACER FDS TR | 69374H204 | 91,852 | $2.9M | 0.05% |
| 365 | ENBRIDGE INC | ENNPF | 86,442 | $2.9M | 0.05% |
| 366 | INNOVATOR ETFS TR | INHD | 93,652 | $2.9M | 0.05% |
| 367 | FIRST TR EXCHANGE TRADED FD | 336920103 | 34,058 | $2.9M | 0.05% |
| 368 | BECTON DICKINSON & CO | BDX | 10,998 | $2.8M | 0.05% |
| 369 | BP PLC | BPPFF | 73,429 | $2.8M | 0.05% |
| 370 | SPDR SER TR | 78464A664 | 108,633 | $2.8M | 0.05% |
| 371 | ISHARES TR | 46434V696 | 50,665 | $2.8M | 0.05% |
| 372 | TARGET CORP | TGT | 25,385 | $2.8M | 0.05% |
| 373 | SSGA ACTIVE TR | 78470P408 | 67,841 | $2.8M | 0.05% |
| 374 | SYNOPSYS INC | SNPS | 6,063 | $2.8M | 0.05% |
| 375 | VANGUARD SCOTTSDALE FDS | 92206C680 | 40,582 | $2.8M | 0.05% |
| 376 | INNOVATOR ETFS TR | INHD | 85,393 | $2.8M | 0.05% |
| 377 | VANGUARD INDEX FDS | 922908512 | 21,041 | $2.8M | 0.05% |
| 378 | US BANCORP DEL | USB-PS | 83,326 | $2.8M | 0.05% |
| 379 | LINCOLN ELEC HLDGS INC | 533900106 | 15,032 | $2.7M | 0.05% |
| 380 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 67,343 | $2.7M | 0.05% |
| 381 | THE CIGNA GROUP | 125523100 | 9,471 | $2.7M | 0.05% |
| 382 | SCHWAB STRATEGIC TR | 808524607 | 64,870 | $2.7M | 0.05% |
| 383 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.7M | 0.05% |
| 384 | FEDEX CORP | FDX | 9,941 | $2.6M | 0.05% |
| 385 | MARATHON PETE CORP | MARA | 17,397 | $2.6M | 0.05% |
| 386 | AMERICAN EXPRESS CO | AXP | 17,557 | $2.6M | 0.05% |
| 387 | LINDE PLC | LIN | 6,997 | $2.6M | 0.05% |
| 388 | ISHARES TR | 46429B655 | 50,816 | $2.6M | 0.05% |
| 389 | GLOBAL X FDS | 37954Y871 | 95,567 | $2.6M | 0.05% |
| 390 | ENERPLUS CORP | 292766102 | 146,462 | $2.6M | 0.05% |
| 391 | ISHARES TR | 464287523 | 5,439 | $2.6M | 0.05% |
| 392 | ROPER TECHNOLOGIES INC | ROP | 5,300 | $2.6M | 0.05% |
| 393 | ISHARES TR | 46436E593 | 135,752 | $2.6M | 0.05% |
| 394 | MICRON TECHNOLOGY INC | MU | 37,310 | $2.5M | 0.04% |
| 395 | AIR PRODS & CHEMS INC | AIIR | 8,936 | $2.5M | 0.04% |
| 396 | ISHARES TR | 464287549 | 6,543 | $2.5M | 0.04% |
| 397 | L3HARRIS TECHNOLOGIES INC | LHX | 14,324 | $2.5M | 0.04% |
| 398 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 38,437 | $2.5M | 0.04% |
| 399 | STRATEGY SHS | STRD | 130,145 | $2.5M | 0.04% |
| 400 | ALIBABA GROUP HLDG LTD | BBAAY | 28,629 | $2.5M | 0.04% |
| 401 | VANGUARD ADMIRAL FDS INC | 921932885 | 29,291 | $2.5M | 0.04% |
| 402 | INVESCO EXCH TRADED FD TR II | IVZ | 62,783 | $2.5M | 0.04% |
| 403 | FIRST TR EXCH TRADED FD III | 33739E108 | 152,077 | $2.4M | 0.04% |
| 404 | VERTEX PHARMACEUTICALS INC | VRTX | 6,954 | $2.4M | 0.04% |
| 405 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 121,640 | $2.4M | 0.04% |
| 406 | VANGUARD BD INDEX FDS | 921937793 | 35,657 | $2.4M | 0.04% |
| 407 | VANGUARD INDEX FDS | 922908652 | 16,673 | $2.4M | 0.04% |
| 408 | SPDR SER TR | 78464A375 | 75,824 | $2.4M | 0.04% |
| 409 | INNOVATOR ETFS TR | INHD | 70,667 | $2.4M | 0.04% |
| 410 | VANECK ETF TRUST | 92189F437 | 87,858 | $2.4M | 0.04% |
| 411 | ISHARES SILVER TR | SLV | 116,522 | $2.4M | 0.04% |
| 412 | AMERICAN CENTY ETF TR | 025072877 | 30,396 | $2.4M | 0.04% |
| 413 | STARBOARD INVT TR | STHO | 181,032 | $2.3M | 0.04% |
| 414 | WISDOMTREE TR | WT | 50,729 | $2.3M | 0.04% |
| 415 | CHENIERE ENERGY INC | LNG | 14,122 | $2.3M | 0.04% |
| 416 | BOOKING HOLDINGS INC | BKNG | 759 | $2.3M | 0.04% |
| 417 | VANGUARD WORLD FDS | 92204A603 | 11,920 | $2.3M | 0.04% |
| 418 | PNC FINL SVCS GROUP INC | 693475105 | 18,812 | $2.3M | 0.04% |
| 419 | ISHARES INC | 46434G764 | 46,334 | $2.3M | 0.04% |
| 420 | FIRST TR EXCH TRADED FD III | 33739P103 | 43,353 | $2.3M | 0.04% |
| 421 | WEATHERFORD INTL PLC | G48833118 | 25,409 | $2.3M | 0.04% |
| 422 | VANGUARD WORLD FDS | 92204A876 | 17,991 | $2.3M | 0.04% |
| 423 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 40,793 | $2.3M | 0.04% |
| 424 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,100 | $2.3M | 0.04% |
| 425 | METLIFE INC | MET-PF | 36,165 | $2.3M | 0.04% |
| 426 | INVESCO EXCH TRD SLF IDX FD | IVZ | 106,144 | $2.3M | 0.04% |
| 427 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 24,632 | $2.3M | 0.04% |
| 428 | VANGUARD WORLD FD | 921910816 | 9,963 | $2.3M | 0.04% |
| 429 | ISHARES TR | 46434V878 | 44,812 | $2.3M | 0.04% |
| 430 | ISHARES TR | 46435U713 | 61,328 | $2.2M | 0.04% |
| 431 | ISHARES TR | 464287564 | 44,617 | $2.2M | 0.04% |
| 432 | ISHARES TR | 464288661 | 19,611 | $2.2M | 0.04% |
| 433 | HERSHEY CO | HSY | 10,992 | $2.2M | 0.04% |
| 434 | PACER FDS TR | 69374H717 | 63,825 | $2.2M | 0.04% |
| 435 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 73,261 | $2.2M | 0.04% |
| 436 | ISHARES TR | 464288208 | 36,583 | $2.2M | 0.04% |
| 437 | RITHM CAPITAL CORP | RITM-PF | 234,592 | $2.2M | 0.04% |
| 438 | CARRIER GLOBAL CORPORATION | CARR | 39,433 | $2.2M | 0.04% |
| 439 | PAYPAL HLDGS INC | PYPL | 37,158 | $2.2M | 0.04% |
| 440 | MACYS INC | 55616P104 | 186,806 | $2.2M | 0.04% |
| 441 | SPDR SER TR | 78468R622 | 23,970 | $2.2M | 0.04% |
| 442 | INNOVATOR ETFS TR | INHD | 60,986 | $2.2M | 0.04% |
| 443 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 170,722 | $2.2M | 0.04% |
| 444 | GILEAD SCIENCES INC | GILD | 28,765 | $2.2M | 0.04% |
| 445 | ZOETIS INC | ZTS | 12,366 | $2.2M | 0.04% |
| 446 | INNOVATOR ETFS TR | INHD | 61,519 | $2.2M | 0.04% |
| 447 | SSGA ACTIVE TR | 78470P507 | 86,989 | $2.2M | 0.04% |
| 448 | ISHARES TR | 464287762 | 7,946 | $2.1M | 0.04% |
| 449 | PIMCO ETF TR | 72201R817 | 23,550 | $2.1M | 0.04% |
| 450 | ISHARES TR | 464288869 | 21,409 | $2.1M | 0.04% |
| 451 | ILLINOIS TOOL WKS INC | 452308109 | 9,305 | $2.1M | 0.04% |
| 452 | SCHWAB STRATEGIC TR | 808524755 | 66,960 | $2.1M | 0.04% |
| 453 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 88,362 | $2.1M | 0.04% |
| 454 | SNOWFLAKE INC | SNOW | 13,787 | $2.1M | 0.04% |
| 455 | LYONDELLBASELL INDUSTRIES N | LYB | 21,990 | $2.1M | 0.04% |
| 456 | PAYCHEX INC | PAYX | 17,976 | $2.1M | 0.04% |
| 457 | QUANTA SVCS INC | 74762E102 | 11,061 | $2.1M | 0.04% |
| 458 | GENERAL DYNAMICS CORP | GD | 9,306 | $2.1M | 0.04% |
| 459 | AMERICAN ELEC PWR CO INC | 025537101 | 27,179 | $2.0M | 0.04% |
| 460 | LAM RESEARCH CORP | LRCX | 3,247 | $2.0M | 0.04% |
| 461 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 53,464 | $2.0M | 0.04% |
| 462 | EXCHANGE TRADED CONCEPTS TR | 301505624 | 301,458 | $2.0M | 0.04% |
| 463 | WILLIAMS COS INC | 969457100 | 59,840 | $2.0M | 0.04% |
| 464 | ASML HOLDING N V | ASMLF | 3,403 | $2.0M | 0.04% |
| 465 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 54,784 | $2.0M | 0.04% |
| 466 | ELEVANCE HEALTH INC | ELV | 4,591 | $2.0M | 0.04% |
| 467 | INDEXIQ ETF TR | 45409B461 | 53,365 | $2.0M | 0.04% |
| 468 | DBX ETF TR | 233051200 | 56,898 | $2.0M | 0.03% |
| 469 | PROSHARES TR | 74347B169 | 63,773 | $2.0M | 0.03% |
| 470 | INNOVATOR ETFS TR | INHD | 38,574 | $2.0M | 0.03% |
| 471 | POST HLDGS INC | POST | 22,816 | $2.0M | 0.03% |
| 472 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 55,072 | $2.0M | 0.03% |
| 473 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 55,421 | $2.0M | 0.03% |
| 474 | REGENERON PHARMACEUTICALS | REGN | 2,365 | $1.9M | 0.03% |
| 475 | DELTA AIR LINES INC DEL | DAL | 52,575 | $1.9M | 0.03% |
| 476 | INNOVATOR ETFS TR | INHD | 62,065 | $1.9M | 0.03% |
| 477 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 57,168 | $1.9M | 0.03% |
| 478 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 40,866 | $1.9M | 0.03% |
| 479 | CSX CORP | CSX | 62,579 | $1.9M | 0.03% |
| 480 | DOMINION ENERGY INC | D | 42,949 | $1.9M | 0.03% |
| 481 | PIMCO ETF TR | 72201R833 | 19,098 | $1.9M | 0.03% |
| 482 | PRUDENTIAL FINL INC | PUKPF | 20,097 | $1.9M | 0.03% |
| 483 | ARK ETF TR | 00214Q302 | 68,053 | $1.9M | 0.03% |
| 484 | CHURCH & DWIGHT CO INC | CHD | 20,625 | $1.9M | 0.03% |
| 485 | FREEPORT-MCMORAN INC | FCX | 50,638 | $1.9M | 0.03% |
| 486 | EOG RES INC | EOG | 14,895 | $1.9M | 0.03% |
| 487 | MONDELEZ INTL INC | 609207105 | 27,190 | $1.9M | 0.03% |
| 488 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,972 | $1.9M | 0.03% |
| 489 | AIM ETF PRODUCTS TRUST | 00888H406 | 64,164 | $1.9M | 0.03% |
| 490 | VANGUARD WORLD FDS | 92204A405 | 23,348 | $1.9M | 0.03% |
| 491 | TRANE TECHNOLOGIES PLC | TT | 9,219 | $1.9M | 0.03% |
| 492 | VANGUARD WHITEHALL FDS | 921946810 | 25,886 | $1.8M | 0.03% |
| 493 | EQUITY RESIDENTIAL | EQR | 31,346 | $1.8M | 0.03% |
| 494 | SPDR SER TR | 78464A649 | 75,320 | $1.8M | 0.03% |
| 495 | VANGUARD WORLD FDS | 92204A801 | 10,612 | $1.8M | 0.03% |
| 496 | CUMMINS INC | CMI | 7,989 | $1.8M | 0.03% |
| 497 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 18,822 | $1.8M | 0.03% |
| 498 | PDD HOLDINGS INC | PDD | 18,559 | $1.8M | 0.03% |
| 499 | INNOVATOR ETFS TR | INHD | 53,940 | $1.8M | 0.03% |
| 500 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 12,314 | $1.8M | 0.03% |