13F HOLDINGS REPORT
Cetera Advisor Networks LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004413
Total Value
$15.85B
Positions
2,711
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,474,374 | $423.6M | 3.17% |
| 2 | ISHARES TR | 464287200 | 812,993 | $349.1M | 2.61% |
| 3 | MICROSOFT CORP | MSFT | 955,471 | $301.7M | 2.25% |
| 4 | INVESCO QQQ TR | IVZ | 842,064 | $301.7M | 2.25% |
| 5 | VANGUARD INDEX FDS | 922908363 | 626,195 | $245.9M | 1.84% |
| 6 | SPDR S&P 500 ETF TR | SPY | 466,118 | $199.3M | 1.49% |
| 7 | ISHARES TR | 464287614 | 687,260 | $182.8M | 1.37% |
| 8 | AMAZON COM INC | AMZN | 1,333,620 | $169.5M | 1.27% |
| 9 | ISHARES TR | 464287226 | 1,794,971 | $168.8M | 1.26% |
| 10 | VANGUARD INDEX FDS | 922908769 | 792,989 | $168.4M | 1.26% |
| 11 | VANGUARD INDEX FDS | 922908744 | 1,207,646 | $166.6M | 1.24% |
| 12 | ISHARES TR | 46436E718 | 1,513,499 | $152.4M | 1.14% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 1,866,668 | $130.3M | 0.97% |
| 14 | NVIDIA CORPORATION | NVDA | 290,721 | $126.5M | 0.95% |
| 15 | VANGUARD INDEX FDS | 922908736 | 440,607 | $120.0M | 0.90% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 1,152,408 | $119.1M | 0.89% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 323,045 | $113.2M | 0.85% |
| 18 | ISHARES TR | 46432F842 | 1,705,278 | $109.7M | 0.82% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,973,493 | $105.7M | 0.79% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 1,313,640 | $98.7M | 0.74% |
| 21 | ISHARES TR | 464287408 | 631,118 | $97.1M | 0.73% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,887,762 | $94.7M | 0.71% |
| 23 | PACER FDS TR | 69374H881 | 1,806,265 | $89.3M | 0.67% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,949,047 | $85.2M | 0.64% |
| 25 | SPDR SER TR | 78464A409 | 1,381,450 | $81.9M | 0.61% |
| 26 | VANGUARD INDEX FDS | 922908637 | 404,931 | $79.2M | 0.59% |
| 27 | VISA INC | V | 343,744 | $79.1M | 0.59% |
| 28 | ISHARES TR | 464287804 | 836,374 | $78.9M | 0.59% |
| 29 | SPDR GOLD TR | GLD | 456,215 | $78.2M | 0.58% |
| 30 | SPDR SER TR | 78468R663 | 851,588 | $78.2M | 0.58% |
| 31 | VANGUARD STAR FDS | 921909768 | 1,453,799 | $77.8M | 0.58% |
| 32 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,614,174 | $77.2M | 0.58% |
| 33 | HOME DEPOT INC | HD | 240,325 | $72.6M | 0.54% |
| 34 | ISHARES TR | 464288414 | 699,767 | $71.8M | 0.54% |
| 35 | ISHARES INC | 46434G103 | 1,455,497 | $69.3M | 0.52% |
| 36 | VANGUARD WORLD FDS | 92204A702 | 166,355 | $69.0M | 0.52% |
| 37 | ALPHABET INC | GOOG | 524,521 | $68.6M | 0.51% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 136,039 | $68.6M | 0.51% |
| 39 | EXXON MOBIL CORP | XOM | 582,416 | $68.5M | 0.51% |
| 40 | ISHARES TR | 46434V613 | 1,563,605 | $68.4M | 0.51% |
| 41 | VANGUARD INDEX FDS | 922908611 | 427,438 | $68.2M | 0.51% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 736,364 | $66.6M | 0.50% |
| 43 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 7,910,167 | $66.5M | 0.50% |
| 44 | ISHARES TR | 464287598 | 436,686 | $66.3M | 0.50% |
| 45 | ISHARES TR | 464287507 | 264,908 | $66.1M | 0.49% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 424,181 | $65.9M | 0.49% |
| 47 | META PLATFORMS INC | META | 217,198 | $65.2M | 0.49% |
| 48 | ALPHABET INC | GOOG | 487,672 | $64.3M | 0.48% |
| 49 | VANGUARD INDEX FDS | 922908629 | 305,507 | $63.6M | 0.48% |
| 50 | ISHARES TR | 464287655 | 359,507 | $63.5M | 0.47% |
| 51 | SPDR SER TR | 78464A508 | 1,515,905 | $62.5M | 0.47% |
| 52 | TESLA INC | TSLA | 245,326 | $61.4M | 0.46% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,536,074 | $60.2M | 0.45% |
| 54 | SPDR SER TR | 78464A763 | 521,771 | $60.0M | 0.45% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 409,884 | $59.8M | 0.45% |
| 56 | SCHWAB STRATEGIC TR | 808524300 | 802,910 | $58.4M | 0.44% |
| 57 | ISHARES TR | 46434V860 | 1,144,193 | $58.1M | 0.43% |
| 58 | ISHARES TR | 46432F339 | 440,465 | $58.0M | 0.43% |
| 59 | SPDR SER TR | 78464A854 | 1,145,381 | $57.6M | 0.43% |
| 60 | VANGUARD INDEX FDS | 922908553 | 738,355 | $55.9M | 0.42% |
| 61 | JPMORGAN CHASE & CO | VYLD | 379,478 | $55.0M | 0.41% |
| 62 | JOHNSON & JOHNSON | JNJ | 350,675 | $54.6M | 0.41% |
| 63 | ISHARES TR | 46432F834 | 901,351 | $54.1M | 0.40% |
| 64 | CHEVRON CORP NEW | CVX | 316,153 | $53.3M | 0.40% |
| 65 | ISHARES TR | 464288513 | 717,007 | $52.9M | 0.40% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 309,936 | $50.8M | 0.38% |
| 67 | SCHWAB STRATEGIC TR | 808524797 | 716,091 | $50.7M | 0.38% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042775 | 975,664 | $50.6M | 0.38% |
| 69 | ISHARES TR | 46434V456 | 1,487,399 | $50.0M | 0.37% |
| 70 | VANGUARD INDEX FDS | 922908751 | 253,038 | $47.8M | 0.36% |
| 71 | ISHARES TR | 464288877 | 969,740 | $47.4M | 0.35% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 368,447 | $47.4M | 0.35% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 315,779 | $46.5M | 0.35% |
| 74 | ISHARES TR | 46434V621 | 937,304 | $46.4M | 0.35% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 326,579 | $46.3M | 0.35% |
| 76 | WISDOMTREE TR | WT | 709,315 | $45.0M | 0.34% |
| 77 | SELECT SECTOR SPDR TR | 81369Y407 | 278,241 | $44.8M | 0.33% |
| 78 | ABBVIE INC | ABBV | 287,905 | $42.9M | 0.32% |
| 79 | ISHARES TR | 46429B697 | 592,519 | $42.9M | 0.32% |
| 80 | MERCK & CO INC | MRK | 415,392 | $42.8M | 0.32% |
| 81 | ISHARES TR | 464287499 | 591,503 | $41.0M | 0.31% |
| 82 | WALMART INC | WMT | 252,645 | $40.4M | 0.30% |
| 83 | MCDONALDS CORP | MCD | 153,244 | $40.4M | 0.30% |
| 84 | ISHARES TR | 464287457 | 497,145 | $40.3M | 0.30% |
| 85 | ISHARES TR | 464287465 | 579,380 | $39.9M | 0.30% |
| 86 | ELI LILLY & CO | LLY | 73,297 | $39.4M | 0.29% |
| 87 | ISHARES TR | 464287242 | 385,251 | $39.3M | 0.29% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 69,222 | $39.1M | 0.29% |
| 89 | ISHARES TR | 464287309 | 564,530 | $38.6M | 0.29% |
| 90 | PEPSICO INC | PEP | 224,413 | $38.0M | 0.28% |
| 91 | ISHARES TR | 464288588 | 425,557 | $37.8M | 0.28% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 512,211 | $37.7M | 0.28% |
| 93 | ISHARES TR | 464287432 | 415,150 | $36.8M | 0.28% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 1,111,383 | $36.0M | 0.27% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C409 | 473,639 | $35.6M | 0.27% |
| 96 | VANGUARD INDEX FDS | 922908595 | 165,660 | $35.5M | 0.27% |
| 97 | ISHARES TR | 464288885 | 407,319 | $35.2M | 0.26% |
| 98 | VANECK ETF TRUST | 92189H607 | 100,082 | $34.5M | 0.26% |
| 99 | CISCO SYS INC | CSCO | 641,409 | $34.5M | 0.26% |
| 100 | CATERPILLAR INC | CAT | 126,097 | $34.4M | 0.26% |
| 101 | MASTERCARD INCORPORATED | MA | 85,943 | $34.0M | 0.25% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 732,941 | $33.7M | 0.25% |
| 103 | ISHARES TR | 464288679 | 302,803 | $33.5M | 0.25% |
| 104 | BROADCOM INC | AVGO | 39,943 | $33.2M | 0.25% |
| 105 | ISHARES TR | 464287622 | 139,654 | $32.8M | 0.25% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 318,323 | $32.7M | 0.24% |
| 107 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,217,233 | $32.2M | 0.24% |
| 108 | LOCKHEED MARTIN CORP | LMT | 78,296 | $32.0M | 0.24% |
| 109 | VANGUARD WORLD FDS | 92204A504 | 135,906 | $32.0M | 0.24% |
| 110 | PFIZER INC | PFE | 961,079 | $31.9M | 0.24% |
| 111 | ISHARES TR | 464287648 | 141,285 | $31.7M | 0.24% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 203,042 | $31.6M | 0.24% |
| 113 | ISHARES TR | 464287176 | 287,242 | $29.8M | 0.22% |
| 114 | COMCAST CORP NEW | CCZ | 661,260 | $29.3M | 0.22% |
| 115 | AMGEN INC | AMGN | 108,783 | $29.2M | 0.22% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C102 | 504,081 | $29.0M | 0.22% |
| 117 | ISHARES TR | 46435G425 | 305,840 | $28.7M | 0.21% |
| 118 | ISHARES TR | 464288612 | 280,581 | $28.4M | 0.21% |
| 119 | ADOBE INC | ADBE | 53,689 | $27.4M | 0.20% |
| 120 | ISHARES TR | 464287168 | 253,559 | $27.3M | 0.20% |
| 121 | COCA COLA CO | KO | 481,689 | $27.0M | 0.20% |
| 122 | SELECT SECTOR SPDR TR | 81369Y308 | 387,813 | $26.7M | 0.20% |
| 123 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 547,407 | $25.9M | 0.19% |
| 124 | QUALCOMM INC | QCOM | 232,154 | $25.8M | 0.19% |
| 125 | ISHARES TR | 464287440 | 273,926 | $25.1M | 0.19% |
| 126 | VANGUARD MALVERN FDS | 922020805 | 529,684 | $25.0M | 0.19% |
| 127 | SALESFORCE INC | CRM | 123,426 | $25.0M | 0.19% |
| 128 | SPDR INDEX SHS FDS | 78463X889 | 795,977 | $24.7M | 0.18% |
| 129 | SPDR SER TR | 78468R556 | 166,783 | $24.7M | 0.18% |
| 130 | VANGUARD WORLD FDS | 92204A306 | 194,145 | $24.6M | 0.18% |
| 131 | VANECK ETF TRUST | 92189F643 | 323,470 | $24.5M | 0.18% |
| 132 | PACER FDS TR | 69374H857 | 588,161 | $24.5M | 0.18% |
| 133 | ISHARES TR | 464287671 | 258,011 | $24.5M | 0.18% |
| 134 | SPDR SER TR | 78468R853 | 656,224 | $24.2M | 0.18% |
| 135 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 510,515 | $24.1M | 0.18% |
| 136 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 712,045 | $23.8M | 0.18% |
| 137 | MEDTRONIC PLC | MDT | 300,304 | $23.5M | 0.18% |
| 138 | AIR PRODS & CHEMS INC | AIIR | 82,423 | $23.4M | 0.17% |
| 139 | SPDR INDEX SHS FDS | 78463X509 | 679,508 | $22.8M | 0.17% |
| 140 | REALTY INCOME CORP | O | 453,838 | $22.7M | 0.17% |
| 141 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 67,485 | $22.6M | 0.17% |
| 142 | CAPITAL GROUP GROWTH ETF | 14020G101 | 919,167 | $22.5M | 0.17% |
| 143 | INVESCO ACTIVELY MANAGED ETF | IVZ | 452,546 | $22.5M | 0.17% |
| 144 | UNION PAC CORP | UNP | 110,256 | $22.5M | 0.17% |
| 145 | WISDOMTREE TR | WT | 435,757 | $21.9M | 0.16% |
| 146 | VANGUARD INDEX FDS | 922908652 | 152,814 | $21.9M | 0.16% |
| 147 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 520,065 | $21.9M | 0.16% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C870 | 287,758 | $21.9M | 0.16% |
| 149 | LOWES COS INC | 548661107 | 105,121 | $21.8M | 0.16% |
| 150 | STARBUCKS CORP | SBUX | 238,140 | $21.7M | 0.16% |
| 151 | EATON CORP PLC | ETN | 101,050 | $21.6M | 0.16% |
| 152 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 573,508 | $21.4M | 0.16% |
| 153 | PROSHARES TR | 74348A467 | 240,278 | $21.3M | 0.16% |
| 154 | SPDR SER TR | 78464A862 | 108,415 | $21.3M | 0.16% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 228,737 | $21.2M | 0.16% |
| 156 | ISHARES TR | 464287473 | 202,166 | $21.1M | 0.16% |
| 157 | SELECT SECTOR SPDR TR | 81369Y886 | 357,336 | $21.1M | 0.16% |
| 158 | DISNEY WALT CO | 254687106 | 259,557 | $21.0M | 0.16% |
| 159 | ISHARES TR | 46429B663 | 211,302 | $20.9M | 0.16% |
| 160 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 350,851 | $20.8M | 0.16% |
| 161 | WISDOMTREE TR | WT | 266,279 | $20.8M | 0.16% |
| 162 | BLACKSTONE INC | BX | 193,428 | $20.7M | 0.15% |
| 163 | VANGUARD WORLD FDS | 92204A207 | 112,115 | $20.5M | 0.15% |
| 164 | ISHARES TR | 46429B655 | 401,921 | $20.5M | 0.15% |
| 165 | VANGUARD MUN BD FDS | 922907746 | 424,475 | $20.4M | 0.15% |
| 166 | BOEING CO | BA-PA | 106,277 | $20.4M | 0.15% |
| 167 | SPDR SER TR | 78468R622 | 223,507 | $20.2M | 0.15% |
| 168 | ISHARES TR | 464287150 | 214,327 | $20.2M | 0.15% |
| 169 | DUKE ENERGY CORP NEW | DUKB | 225,768 | $19.9M | 0.15% |
| 170 | INTERNATIONAL BUSINESS MACHS | INTR | 141,642 | $19.9M | 0.15% |
| 171 | PIMCO ETF TR | 72201R775 | 225,933 | $19.9M | 0.15% |
| 172 | PGIM ETF TR | 69344A107 | 400,516 | $19.8M | 0.15% |
| 173 | ONEOK INC NEW | OKE | 312,116 | $19.8M | 0.15% |
| 174 | ISHARES TR | 46434V878 | 390,371 | $19.7M | 0.15% |
| 175 | CONOCOPHILLIPS | COP | 163,481 | $19.6M | 0.15% |
| 176 | VANGUARD BD INDEX FDS | 921937819 | 268,918 | $19.4M | 0.15% |
| 177 | AT&T INC | T-PC | 1,288,156 | $19.3M | 0.14% |
| 178 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 785,542 | $19.2M | 0.14% |
| 179 | WISDOMTREE TR | WT | 468,462 | $19.2M | 0.14% |
| 180 | HONEYWELL INTL INC | 438516106 | 103,594 | $19.1M | 0.14% |
| 181 | ORACLE CORP | ORCL-PD | 178,570 | $18.9M | 0.14% |
| 182 | VANGUARD WORLD FDS | 92204A603 | 96,570 | $18.8M | 0.14% |
| 183 | ALTRIA GROUP INC | MO | 444,381 | $18.7M | 0.14% |
| 184 | VANGUARD WORLD FDS | 92204A405 | 230,379 | $18.5M | 0.14% |
| 185 | VANGUARD INDEX FDS | 922908512 | 141,215 | $18.5M | 0.14% |
| 186 | ISHARES TR | 464287721 | 174,452 | $18.3M | 0.14% |
| 187 | BANK AMERICA CORP | 060505104 | 654,927 | $17.9M | 0.13% |
| 188 | ISHARES TR | 464288661 | 157,259 | $17.8M | 0.13% |
| 189 | VANGUARD INTL EQUITY INDEX F | 922042742 | 190,813 | $17.8M | 0.13% |
| 190 | GENUINE PARTS CO | GPC | 123,118 | $17.8M | 0.13% |
| 191 | DEERE & CO | DE | 47,099 | $17.8M | 0.13% |
| 192 | ISHARES TR | 464288687 | 587,893 | $17.7M | 0.13% |
| 193 | AUTOMATIC DATA PROCESSING IN | ADP | 73,250 | $17.6M | 0.13% |
| 194 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 397,546 | $17.6M | 0.13% |
| 195 | SELECT SECTOR SPDR TR | 81369Y704 | 172,294 | $17.5M | 0.13% |
| 196 | SPDR SER TR | 78464A359 | 255,806 | $17.3M | 0.13% |
| 197 | PACER FDS TR | 69374H105 | 433,443 | $17.3M | 0.13% |
| 198 | ISHARES GOLD TR | IAU | 492,911 | $17.2M | 0.13% |
| 199 | SCHWAB STRATEGIC TR | 808524508 | 254,491 | $17.2M | 0.13% |
| 200 | SPDR SER TR | 78464A474 | 585,534 | $17.2M | 0.13% |
| 201 | ISHARES TR | 464287663 | 226,629 | $16.9M | 0.13% |
| 202 | ISHARES TR | 46432F396 | 120,494 | $16.8M | 0.13% |
| 203 | ABBOTT LABS | ABLZF | 173,752 | $16.8M | 0.13% |
| 204 | SCHWAB STRATEGIC TR | 808524409 | 260,744 | $16.8M | 0.13% |
| 205 | DANAHER CORPORATION | 235851102 | 66,932 | $16.6M | 0.12% |
| 206 | WISDOMTREE TR | WT | 474,650 | $16.6M | 0.12% |
| 207 | VANGUARD WORLD FDS | 92204A884 | 156,135 | $16.4M | 0.12% |
| 208 | ISHARES TR | 464288158 | 159,127 | $16.4M | 0.12% |
| 209 | NEXTERA ENERGY INC | NEE-PW | 284,532 | $16.3M | 0.12% |
| 210 | BOOKING HOLDINGS INC | BKNG | 5,273 | $16.3M | 0.12% |
| 211 | INTEL CORP | INTC | 456,913 | $16.2M | 0.12% |
| 212 | ISHARES TR | 46435G672 | 332,187 | $16.2M | 0.12% |
| 213 | VANGUARD ADMIRAL FDS INC | 921932828 | 184,296 | $16.1M | 0.12% |
| 214 | VANGUARD SCOTTSDALE FDS | 92206C680 | 232,047 | $15.9M | 0.12% |
| 215 | TEXAS INSTRS INC | 882508104 | 98,028 | $15.6M | 0.12% |
| 216 | ISHARES TR | 464287481 | 167,754 | $15.3M | 0.11% |
| 217 | SELECT SECTOR SPDR TR | 81369Y605 | 461,043 | $15.3M | 0.11% |
| 218 | WISDOMTREE TR | WT | 245,099 | $15.1M | 0.11% |
| 219 | GOLDMAN SACHS ETF TR | NVGLF | 255,936 | $15.0M | 0.11% |
| 220 | ISHARES TR | 464287606 | 207,309 | $15.0M | 0.11% |
| 221 | CVS HEALTH CORP | CVS | 212,743 | $14.9M | 0.11% |
| 222 | ACCENTURE PLC IRELAND | ACN | 48,328 | $14.8M | 0.11% |
| 223 | BLACKROCK INC | BLK | 22,728 | $14.7M | 0.11% |
| 224 | ELEVANCE HEALTH INC | ELV | 33,368 | $14.5M | 0.11% |
| 225 | SPDR INDEX SHS FDS | 78463X871 | 495,862 | $14.4M | 0.11% |
| 226 | FEDEX CORP | FDX | 54,063 | $14.3M | 0.11% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 180,269 | $14.2M | 0.11% |
| 228 | GOLDMAN SACHS ETF TR | NVGLF | 354,961 | $14.1M | 0.11% |
| 229 | GOLDMAN SACHS GROUP INC | GSCE | 43,578 | $14.1M | 0.11% |
| 230 | VANGUARD WHITEHALL FDS | 921946810 | 197,404 | $14.1M | 0.11% |
| 231 | SPDR SER TR | 78468R200 | 455,207 | $14.0M | 0.10% |
| 232 | WELLS FARGO CO NEW | 949746101 | 339,244 | $13.9M | 0.10% |
| 233 | ISHARES U S ETF TR | 46431W507 | 276,351 | $13.8M | 0.10% |
| 234 | THERMO FISHER SCIENTIFIC INC | TMO | 27,212 | $13.8M | 0.10% |
| 235 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 237,024 | $13.8M | 0.10% |
| 236 | MONDELEZ INTL INC | 609207105 | 198,200 | $13.8M | 0.10% |
| 237 | NETFLIX INC | NFLX | 36,367 | $13.7M | 0.10% |
| 238 | PHILLIPS EDISON & CO INC | PECO | 409,425 | $13.7M | 0.10% |
| 239 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 547,561 | $13.7M | 0.10% |
| 240 | ISHARES TR | 464287523 | 28,934 | $13.7M | 0.10% |
| 241 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 157,155 | $13.7M | 0.10% |
| 242 | INVESCO EXCHANGE TRADED FD T | IVZ | 428,580 | $13.6M | 0.10% |
| 243 | SPROTT PHYSICAL GOLD TR | SII | 950,648 | $13.6M | 0.10% |
| 244 | WASTE MGMT INC DEL | 94106L109 | 89,281 | $13.6M | 0.10% |
| 245 | BROOKFIELD REAL ASSETS INCOM | RA | 1,110,541 | $13.6M | 0.10% |
| 246 | ISHARES TR | 464288760 | 126,556 | $13.4M | 0.10% |
| 247 | VANGUARD SCOTTSDALE FDS | 92206C714 | 200,368 | $13.4M | 0.10% |
| 248 | SOUTHERN CO | SOMN | 206,023 | $13.3M | 0.10% |
| 249 | SPDR SER TR | 78468R523 | 133,037 | $13.2M | 0.10% |
| 250 | GENERAL DYNAMICS CORP | GD | 59,583 | $13.2M | 0.10% |
| 251 | SERVICENOW INC | NOW | 23,504 | $13.1M | 0.10% |
| 252 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 546,535 | $13.1M | 0.10% |
| 253 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 348,529 | $13.0M | 0.10% |
| 254 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 393,314 | $13.0M | 0.10% |
| 255 | APPLIED MATLS INC | 038222105 | 93,693 | $13.0M | 0.10% |
| 256 | INVESCO EXCHANGE TRADED FD T | IVZ | 393,009 | $13.0M | 0.10% |
| 257 | ISHARES TR | 464288620 | 269,662 | $13.0M | 0.10% |
| 258 | PACER FDS TR | 69374H873 | 433,791 | $13.0M | 0.10% |
| 259 | SPDR SER TR | 78464A649 | 526,415 | $12.8M | 0.10% |
| 260 | WISDOMTREE TR | WT | 211,014 | $12.7M | 0.09% |
| 261 | SPDR SER TR | 78468R606 | 560,744 | $12.6M | 0.09% |
| 262 | ISHARES TR | 464287630 | 92,476 | $12.5M | 0.09% |
| 263 | ISHARES TR | 46429B267 | 565,422 | $12.5M | 0.09% |
| 264 | RTX CORPORATION | RTX | 172,976 | $12.4M | 0.09% |
| 265 | INTUIT | INTU | 23,989 | $12.3M | 0.09% |
| 266 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 562,864 | $12.2M | 0.09% |
| 267 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 527,501 | $12.1M | 0.09% |
| 268 | SELECT SECTOR SPDR TR | 81369Y852 | 183,986 | $12.1M | 0.09% |
| 269 | SPDR S&P MIDCAP 400 ETF TR | MDY | 26,418 | $12.1M | 0.09% |
| 270 | NORTHROP GRUMMAN CORP | NOC | 27,398 | $12.1M | 0.09% |
| 271 | GLOBAL X FDS | 37954Y483 | 717,108 | $12.0M | 0.09% |
| 272 | ETF SER SOLUTIONS | 26922B105 | 457,189 | $12.0M | 0.09% |
| 273 | SCHWAB CHARLES CORP | SCHW-PJ | 217,581 | $11.9M | 0.09% |
| 274 | SELECT SECTOR SPDR TR | 81369Y860 | 348,688 | $11.9M | 0.09% |
| 275 | ISHARES SILVER TR | SLV | 583,178 | $11.9M | 0.09% |
| 276 | ROLLINS INC | ROL | 316,272 | $11.8M | 0.09% |
| 277 | ISHARES TR | 464288646 | 236,657 | $11.8M | 0.09% |
| 278 | VANECK MERK GOLD TR | OUNZ | 654,380 | $11.7M | 0.09% |
| 279 | NOVO-NORDISK A S | NONOF | 128,593 | $11.7M | 0.09% |
| 280 | SPDR SER TR | 78464A672 | 423,858 | $11.7M | 0.09% |
| 281 | VANGUARD WORLD FDS | 92204A108 | 43,221 | $11.6M | 0.09% |
| 282 | NUCOR CORP | NUE | 72,734 | $11.4M | 0.08% |
| 283 | SPDR SER TR | 78464A201 | 155,194 | $11.4M | 0.08% |
| 284 | VANGUARD WORLD FDS | 92204A876 | 88,602 | $11.3M | 0.08% |
| 285 | KIMBERLY-CLARK CORP | KMB | 93,012 | $11.2M | 0.08% |
| 286 | CROWDSTRIKE HLDGS INC | CRWD | 67,096 | $11.2M | 0.08% |
| 287 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 468,888 | $11.2M | 0.08% |
| 288 | VANGUARD ADMIRAL FDS INC | 921932885 | 131,883 | $11.1M | 0.08% |
| 289 | GOLDMAN SACHS ETF TR | NVGLF | 370,154 | $11.1M | 0.08% |
| 290 | PALO ALTO NETWORKS INC | PANW | 47,378 | $11.1M | 0.08% |
| 291 | VANGUARD WORLD FDS | 92204A801 | 63,957 | $11.0M | 0.08% |
| 292 | IQVIA HLDGS INC | IQV | 56,027 | $11.0M | 0.08% |
| 293 | INVESCO EXCHANGE TRADED FD T | IVZ | 206,596 | $11.0M | 0.08% |
| 294 | PIMCO ETF TR | 72201R866 | 216,382 | $10.8M | 0.08% |
| 295 | SPDR SER TR | 78464A375 | 340,769 | $10.7M | 0.08% |
| 296 | DEVON ENERGY CORP NEW | 25179M103 | 222,784 | $10.6M | 0.08% |
| 297 | ANALOG DEVICES INC | ADI | 60,453 | $10.6M | 0.08% |
| 298 | SPDR SER TR | 78464A664 | 402,272 | $10.5M | 0.08% |
| 299 | DIMENSIONAL ETF TRUST | 25434V708 | 399,647 | $10.5M | 0.08% |
| 300 | PUTNAM ETF TRUST | 746729300 | 358,167 | $10.5M | 0.08% |
| 301 | INVESCO EXCH TRADED FD TR II | IVZ | 178,024 | $10.5M | 0.08% |
| 302 | ENBRIDGE INC | ENNPF | 313,772 | $10.5M | 0.08% |
| 303 | TARGET CORP | TGT | 93,612 | $10.4M | 0.08% |
| 304 | GENERAL ELECTRIC CO | 369604301 | 93,559 | $10.3M | 0.08% |
| 305 | ISHARES TR | 464288810 | 211,990 | $10.3M | 0.08% |
| 306 | VANGUARD SCOTTSDALE FDS | 92206C706 | 178,077 | $10.2M | 0.08% |
| 307 | VEEVA SYS INC | VEEV | 49,521 | $10.1M | 0.08% |
| 308 | 3M CO | MMM | 106,721 | $10.0M | 0.07% |
| 309 | ISHARES TR | 46429B747 | 102,910 | $10.0M | 0.07% |
| 310 | PACER FDS TR | 69374H683 | 382,218 | $10.0M | 0.07% |
| 311 | DOMINION ENERGY INC | D | 222,070 | $9.9M | 0.07% |
| 312 | FORD MTR CO DEL | 345370860 | 794,495 | $9.9M | 0.07% |
| 313 | WILLIAMS COS INC | 969457100 | 291,634 | $9.8M | 0.07% |
| 314 | ISHARES TR | 464289438 | 63,857 | $9.8M | 0.07% |
| 315 | KRANESHARES TR | 500767736 | 476,188 | $9.8M | 0.07% |
| 316 | NIKE INC | NKE | 102,350 | $9.8M | 0.07% |
| 317 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 151,023 | $9.8M | 0.07% |
| 318 | EMERSON ELEC CO | EMR | 101,067 | $9.8M | 0.07% |
| 319 | DIMENSIONAL ETF TRUST | 25434V807 | 298,255 | $9.7M | 0.07% |
| 320 | S&P GLOBAL INC | SPGI | 26,601 | $9.7M | 0.07% |
| 321 | VANGUARD INDEX FDS | 922908538 | 49,682 | $9.7M | 0.07% |
| 322 | PACER FDS TR | 69374H204 | 305,297 | $9.6M | 0.07% |
| 323 | CENCORA INC | COR | 53,161 | $9.6M | 0.07% |
| 324 | ISHARES TR | 46434V647 | 451,927 | $9.6M | 0.07% |
| 325 | PIONEER NAT RES CO | 723787107 | 41,603 | $9.6M | 0.07% |
| 326 | GLOBAL X FDS | 37954Y673 | 313,232 | $9.5M | 0.07% |
| 327 | ILLINOIS TOOL WKS INC | 452308109 | 41,212 | $9.5M | 0.07% |
| 328 | FS CREDIT OPPORTUNITIES CORP | FSCO | 1,749,876 | $9.5M | 0.07% |
| 329 | BOSTON SCIENTIFIC CORP | BSX | 179,507 | $9.5M | 0.07% |
| 330 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 96,900 | $9.4M | 0.07% |
| 331 | VANECK ETF TRUST | 92189F791 | 291,483 | $9.4M | 0.07% |
| 332 | ISHARES TR | 464288307 | 164,330 | $9.4M | 0.07% |
| 333 | ETF SER SOLUTIONS | 26922A156 | 394,237 | $9.4M | 0.07% |
| 334 | MARATHON PETE CORP | MARA | 61,787 | $9.4M | 0.07% |
| 335 | INNOVATOR ETFS TR | INHD | 248,917 | $9.3M | 0.07% |
| 336 | CHENIERE ENERGY INC | LNG | 56,157 | $9.3M | 0.07% |
| 337 | ISHARES TR | 46435U713 | 253,739 | $9.3M | 0.07% |
| 338 | FIDELITY NATL INFORMATION SV | 31620M106 | 167,811 | $9.3M | 0.07% |
| 339 | AFLAC INC | AFL | 118,851 | $9.1M | 0.07% |
| 340 | GOLDMAN SACHS ETF TR | NVGLF | 107,442 | $9.0M | 0.07% |
| 341 | SYSCO CORP | SYY | 136,294 | $9.0M | 0.07% |
| 342 | VANECK ETF TRUST | 92189F676 | 61,890 | $9.0M | 0.07% |
| 343 | FS KKR CAP CORP | FSK | 454,246 | $8.9M | 0.07% |
| 344 | VANGUARD INTL EQUITY INDEX F | 922042718 | 83,636 | $8.9M | 0.07% |
| 345 | VANGUARD WORLD FD | 921910816 | 39,127 | $8.9M | 0.07% |
| 346 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,657 | $8.8M | 0.07% |
| 347 | UNILEVER PLC | UNLYF | 177,527 | $8.8M | 0.07% |
| 348 | INNOVATOR ETFS TR | INHD | 294,654 | $8.7M | 0.07% |
| 349 | VANGUARD WORLD FD | 921910873 | 57,127 | $8.7M | 0.06% |
| 350 | STRYKER CORPORATION | SYK | 31,687 | $8.7M | 0.06% |
| 351 | ISHARES TR | 464287689 | 35,142 | $8.6M | 0.06% |
| 352 | GENERAL MLS INC | 370334104 | 133,716 | $8.6M | 0.06% |
| 353 | SHOPIFY INC | SHOP | 156,539 | $8.5M | 0.06% |
| 354 | SPDR SER TR | 78468R101 | 296,733 | $8.5M | 0.06% |
| 355 | INVESCO EXCH TRD SLF IDX FD | IVZ | 185,020 | $8.5M | 0.06% |
| 356 | ISHARES TR | 46434V803 | 281,663 | $8.5M | 0.06% |
| 357 | INTUITIVE SURGICAL INC | ISRG | 28,768 | $8.4M | 0.06% |
| 358 | WISDOMTREE TR | WT | 193,690 | $8.4M | 0.06% |
| 359 | ISHARES TR | 464287788 | 110,700 | $8.3M | 0.06% |
| 360 | IRON MTN INC DEL | 46284V101 | 137,179 | $8.2M | 0.06% |
| 361 | TJX COS INC NEW | 872540109 | 91,660 | $8.1M | 0.06% |
| 362 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 370,526 | $8.1M | 0.06% |
| 363 | PHILLIPS 66 | PSX | 67,295 | $8.1M | 0.06% |
| 364 | PAYPAL HLDGS INC | PYPL | 137,994 | $8.1M | 0.06% |
| 365 | ENTERPRISE PRODS PARTNERS L | 293792107 | 294,737 | $8.1M | 0.06% |
| 366 | FIRST TR EXCH TRADED FD III | 33739E108 | 502,443 | $8.0M | 0.06% |
| 367 | AMERICAN EXPRESS CO | AXP | 53,676 | $8.0M | 0.06% |
| 368 | INVESCO EXCHANGE TRADED FD T | IVZ | 88,993 | $8.0M | 0.06% |
| 369 | VANGUARD SCOTTSDALE FDS | 92206C771 | 182,610 | $8.0M | 0.06% |
| 370 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 146,901 | $8.0M | 0.06% |
| 371 | THE CIGNA GROUP | 125523100 | 27,920 | $8.0M | 0.06% |
| 372 | PAYCHEX INC | PAYX | 68,890 | $7.9M | 0.06% |
| 373 | SHERWIN WILLIAMS CO | SHW | 31,058 | $7.9M | 0.06% |
| 374 | UBER TECHNOLOGIES INC | UBER | 170,454 | $7.8M | 0.06% |
| 375 | ZOETIS INC | ZTS | 44,938 | $7.8M | 0.06% |
| 376 | ISHARES TR | 464287556 | 63,069 | $7.7M | 0.06% |
| 377 | ISHARES TR | 464288281 | 93,264 | $7.7M | 0.06% |
| 378 | NOVARTIS AG | NVSEF | 75,396 | $7.7M | 0.06% |
| 379 | LINDE PLC | LIN | 20,610 | $7.7M | 0.06% |
| 380 | LEIDOS HOLDINGS INC | LDOS | 82,726 | $7.6M | 0.06% |
| 381 | NORFOLK SOUTHN CORP | 655844108 | 38,299 | $7.5M | 0.06% |
| 382 | VANGUARD BD INDEX FDS | 921937793 | 111,749 | $7.5M | 0.06% |
| 383 | GOLDMAN SACHS ETF TR | NVGLF | 74,835 | $7.5M | 0.06% |
| 384 | SCHWAB STRATEGIC TR | 808524201 | 147,539 | $7.5M | 0.06% |
| 385 | COLGATE PALMOLIVE CO | CL | 104,959 | $7.5M | 0.06% |
| 386 | ISHARES TR | 464287234 | 196,017 | $7.4M | 0.06% |
| 387 | MCKESSON CORP | MCK | 17,062 | $7.4M | 0.06% |
| 388 | MARRIOTT INTL INC NEW | 571903202 | 37,384 | $7.3M | 0.05% |
| 389 | ISHARES TR | 46429B689 | 112,495 | $7.3M | 0.05% |
| 390 | VERISK ANALYTICS INC | VRSK | 30,964 | $7.3M | 0.05% |
| 391 | GILEAD SCIENCES INC | GILD | 97,369 | $7.3M | 0.05% |
| 392 | SCHWAB STRATEGIC TR | 808524607 | 175,962 | $7.3M | 0.05% |
| 393 | ISHARES TR | 464288208 | 120,735 | $7.2M | 0.05% |
| 394 | SNAP ON INC | SNA | 28,199 | $7.2M | 0.05% |
| 395 | INVESCO EXCH TRADED FD TR II | IVZ | 197,385 | $7.2M | 0.05% |
| 396 | US BANCORP DEL | USB-PS | 216,672 | $7.2M | 0.05% |
| 397 | INVESCO EXCH TRADED FD TR II | IVZ | 153,422 | $7.1M | 0.05% |
| 398 | ENERGY TRANSFER L P | ET-PI | 508,311 | $7.1M | 0.05% |
| 399 | GLOBAL X FDS | 37954Y194 | 248,824 | $7.1M | 0.05% |
| 400 | HORMEL FOODS CORP | HRL | 185,047 | $7.0M | 0.05% |
| 401 | TRUIST FINL CORP | 89832Q109 | 245,236 | $7.0M | 0.05% |
| 402 | LAM RESEARCH CORP | LRCX | 11,182 | $7.0M | 0.05% |
| 403 | ISHARES TR | 46432F388 | 76,869 | $7.0M | 0.05% |
| 404 | ISHARES TR | 46435G326 | 118,994 | $6.9M | 0.05% |
| 405 | ECOLAB INC | ECL | 40,910 | $6.9M | 0.05% |
| 406 | CHUBB LIMITED | CB | 33,202 | $6.9M | 0.05% |
| 407 | DBX ETF TR | 233051200 | 197,513 | $6.9M | 0.05% |
| 408 | MARSH & MCLENNAN COS INC | 571748102 | 36,152 | $6.9M | 0.05% |
| 409 | ISHARES TR | 464287796 | 144,995 | $6.9M | 0.05% |
| 410 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,100 | $6.9M | 0.05% |
| 411 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 151,192 | $6.9M | 0.05% |
| 412 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 149,697 | $6.8M | 0.05% |
| 413 | INVESCO EXCHANGE TRADED FD T | IVZ | 84,923 | $6.8M | 0.05% |
| 414 | TRANE TECHNOLOGIES PLC | TT | 33,542 | $6.8M | 0.05% |
| 415 | INVESCO EXCH TRADED FD TR II | IVZ | 323,686 | $6.8M | 0.05% |
| 416 | OMNICOM GROUP INC | OMC | 91,067 | $6.8M | 0.05% |
| 417 | MORGAN STANLEY | MS-PQ | 87,538 | $6.8M | 0.05% |
| 418 | CARMAX INC | KMX | 95,566 | $6.8M | 0.05% |
| 419 | TOTALENERGIES SE | TTE | 101,578 | $6.7M | 0.05% |
| 420 | HERSHEY CO | HSY | 33,380 | $6.7M | 0.05% |
| 421 | PIMCO ETF TR | 72201R783 | 73,545 | $6.6M | 0.05% |
| 422 | GLOBAL X FDS | 37954Y871 | 245,406 | $6.6M | 0.05% |
| 423 | WISDOMTREE TR | WT | 239,688 | $6.6M | 0.05% |
| 424 | PROLOGIS INC. | PLDGP | 58,963 | $6.6M | 0.05% |
| 425 | GLOBAL X FDS | 37954Y293 | 154,788 | $6.6M | 0.05% |
| 426 | BECTON DICKINSON & CO | BDX | 25,168 | $6.5M | 0.05% |
| 427 | PRUDENTIAL FINL INC | PUKPF | 68,473 | $6.5M | 0.05% |
| 428 | INNOVATOR ETFS TR | INHD | 209,118 | $6.5M | 0.05% |
| 429 | ARK ETF TR | 00214Q104 | 163,267 | $6.5M | 0.05% |
| 430 | ETF SER SOLUTIONS | 26922A198 | 311,152 | $6.5M | 0.05% |
| 431 | ALPS ETF TR | 00162Q452 | 151,201 | $6.4M | 0.05% |
| 432 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 259,302 | $6.3M | 0.05% |
| 433 | ISHARES TR | 464288224 | 431,685 | $6.3M | 0.05% |
| 434 | ON SEMICONDUCTOR CORP | ON | 67,326 | $6.3M | 0.05% |
| 435 | METLIFE INC | MET-PF | 99,237 | $6.2M | 0.05% |
| 436 | FREEPORT-MCMORAN INC | FCX | 166,578 | $6.2M | 0.05% |
| 437 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 102,896 | $6.2M | 0.05% |
| 438 | AMERICAN TOWER CORP NEW | 03027X100 | 37,741 | $6.2M | 0.05% |
| 439 | WISDOMTREE TR | WT | 193,032 | $6.2M | 0.05% |
| 440 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 246,034 | $6.2M | 0.05% |
| 441 | INNOVATOR ETFS TR | INHD | 216,716 | $6.2M | 0.05% |
| 442 | KRAFT HEINZ CO | KHC | 182,134 | $6.1M | 0.05% |
| 443 | VANGUARD SCOTTSDALE FDS | 92206C730 | 31,460 | $6.1M | 0.05% |
| 444 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 216,012 | $6.1M | 0.05% |
| 445 | MICROCHIP TECHNOLOGY INC. | MCHPP | 77,783 | $6.1M | 0.05% |
| 446 | FIDELITY COVINGTON TRUST | 316092600 | 100,118 | $6.1M | 0.05% |
| 447 | ISHARES TR | 46434V407 | 147,063 | $6.0M | 0.05% |
| 448 | GSK PLC | GLAXF | 166,421 | $6.0M | 0.05% |
| 449 | ISHARES TR | 464287705 | 58,734 | $5.9M | 0.04% |
| 450 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,415 | $5.9M | 0.04% |
| 451 | AMERICAN ELEC PWR CO INC | 025537101 | 78,235 | $5.9M | 0.04% |
| 452 | ISHARES TR | 46435U549 | 129,826 | $5.9M | 0.04% |
| 453 | ISHARES TR | 464287341 | 141,709 | $5.8M | 0.04% |
| 454 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $5.8M | 0.04% |
| 455 | FISERV INC | FISV | 51,670 | $5.8M | 0.04% |
| 456 | THE TRADE DESK INC | 88339J105 | 74,611 | $5.8M | 0.04% |
| 457 | SPDR SER TR | 78464A839 | 89,854 | $5.8M | 0.04% |
| 458 | CHECK POINT SOFTWARE TECH LT | M22465104 | 43,708 | $5.8M | 0.04% |
| 459 | ASML HOLDING N V | ASMLF | 9,889 | $5.8M | 0.04% |
| 460 | ISHARES TR | 464288240 | 123,696 | $5.8M | 0.04% |
| 461 | ISHARES TR | 464288653 | 58,800 | $5.8M | 0.04% |
| 462 | ISHARES TR | 46434V696 | 104,080 | $5.8M | 0.04% |
| 463 | KINDER MORGAN INC DEL | EP-PC | 348,269 | $5.8M | 0.04% |
| 464 | FIDELITY COVINGTON TRUST | 316092840 | 148,757 | $5.7M | 0.04% |
| 465 | COSTAR GROUP INC | CSGP | 74,234 | $5.7M | 0.04% |
| 466 | EDISON INTL | 281020107 | 89,359 | $5.7M | 0.04% |
| 467 | VANGUARD SCOTTSDALE FDS | 92206C664 | 79,067 | $5.6M | 0.04% |
| 468 | SPDR SER TR | 78464A847 | 128,301 | $5.6M | 0.04% |
| 469 | CROWN CASTLE INC | CCI | 60,713 | $5.6M | 0.04% |
| 470 | LYONDELLBASELL INDUSTRIES N | LYB | 58,865 | $5.6M | 0.04% |
| 471 | VANGUARD BD INDEX FDS | 92203C303 | 112,885 | $5.6M | 0.04% |
| 472 | INVESCO EXCHANGE TRADED FD T | IVZ | 289,260 | $5.6M | 0.04% |
| 473 | BROOKFIELD CORP | 11271J107 | 176,123 | $5.5M | 0.04% |
| 474 | EOG RES INC | EOG | 43,644 | $5.5M | 0.04% |
| 475 | ISHARES TR | 464288356 | 100,695 | $5.5M | 0.04% |
| 476 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 34,586 | $5.5M | 0.04% |
| 477 | ISHARES TR | 464287515 | 16,169 | $5.5M | 0.04% |
| 478 | BP PLC | BPPFF | 141,965 | $5.5M | 0.04% |
| 479 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 56,428 | $5.5M | 0.04% |
| 480 | SELECT SECTOR SPDR TR | 81369Y100 | 69,489 | $5.5M | 0.04% |
| 481 | ISHARES TR | 46434V100 | 113,683 | $5.5M | 0.04% |
| 482 | INVESCO EXCHANGE TRADED FD T | IVZ | 107,468 | $5.4M | 0.04% |
| 483 | CSX CORP | CSX | 176,409 | $5.4M | 0.04% |
| 484 | CITIGROUP INC | C-PR | 131,611 | $5.4M | 0.04% |
| 485 | SPROTT ETF TRUST | SII | 236,082 | $5.4M | 0.04% |
| 486 | ISHARES INC | 46434G863 | 178,273 | $5.4M | 0.04% |
| 487 | SPROTT PHYSICAL SILVER TR | SII | 711,800 | $5.4M | 0.04% |
| 488 | NXP SEMICONDUCTORS N V | NXPI | 26,899 | $5.4M | 0.04% |
| 489 | INVESCO EXCH TRADED FD TR II | IVZ | 136,509 | $5.3M | 0.04% |
| 490 | INNOVATOR ETFS TR | INHD | 214,907 | $5.3M | 0.04% |
| 491 | ISHARES TR | 464287762 | 19,706 | $5.3M | 0.04% |
| 492 | PNC FINL SVCS GROUP INC | 693475105 | 43,328 | $5.3M | 0.04% |
| 493 | AIM ETF PRODUCTS TRUST | 00888H869 | 216,426 | $5.3M | 0.04% |
| 494 | KROGER CO | KR | 118,404 | $5.3M | 0.04% |
| 495 | VANGUARD WHITEHALL FDS | 921946794 | 85,446 | $5.3M | 0.04% |
| 496 | INNOVATOR ETFS TR | INHD | 157,588 | $5.3M | 0.04% |
| 497 | SHELL PLC | RYDAF | 81,819 | $5.3M | 0.04% |
| 498 | ISHARES TR | 464287291 | 90,653 | $5.2M | 0.04% |
| 499 | AIM ETF PRODUCTS TRUST | 00888H406 | 178,297 | $5.2M | 0.04% |
| 500 | WISDOMTREE TR | WT | 121,062 | $5.2M | 0.04% |