13F HOLDINGS REPORT
Integrated Advisors Network LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001085146-23-004535
Total Value
$1.64B
Positions
658
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 145,280 | $62.4M | 3.90% |
| 2 | SPDR S&P 500 ETF TR | SPY | 114,249 | $48.8M | 3.06% |
| 3 | APPLE INC | AAPL | 254,663 | $43.6M | 2.73% |
| 4 | SPDR SER TR | 78468R663 | 401,537 | $36.9M | 2.31% |
| 5 | ISHARES TR | 464287507 | 136,011 | $33.9M | 2.12% |
| 6 | NVIDIA CORPORATION | NVDA | 66,004 | $28.7M | 1.80% |
| 7 | MICROSOFT CORP | MSFT | 80,688 | $25.5M | 1.59% |
| 8 | EXP WORLD HLDGS INC | EXPI | 1,427,926 | $23.2M | 1.45% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 324,000 | $22.9M | 1.43% |
| 10 | ALPHABET INC | GOOG | 173,462 | $22.7M | 1.42% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 379,315 | $20.3M | 1.27% |
| 12 | VANGUARD INDEX FDS | 922908363 | 48,872 | $19.2M | 1.20% |
| 13 | INVESCO QQQ TR | IVZ | 52,572 | $18.8M | 1.18% |
| 14 | AMAZON COM INC | AMZN | 144,078 | $18.3M | 1.15% |
| 15 | CATERPILLAR INC | CAT | 61,632 | $16.8M | 1.05% |
| 16 | ISHARES TR | 464287663 | 217,094 | $16.2M | 1.01% |
| 17 | ISHARES TR | 46432F842 | 242,977 | $15.6M | 0.98% |
| 18 | BROADCOM INC | AVGO | 15,038 | $12.5M | 0.78% |
| 19 | TESLA INC | TSLA | 48,707 | $12.2M | 0.76% |
| 20 | JPMORGAN CHASE & CO | VYLD | 81,994 | $11.9M | 0.74% |
| 21 | MISSION PRODUCE INC | AVO | 1,213,040 | $11.7M | 0.73% |
| 22 | ISHARES TR | 464287457 | 144,173 | $11.7M | 0.73% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 74,763 | $11.6M | 0.73% |
| 24 | ISHARES TR | 464288158 | 108,101 | $11.1M | 0.70% |
| 25 | SCHWAB STRATEGIC TR | 808524409 | 172,409 | $11.1M | 0.70% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 121,250 | $11.0M | 0.69% |
| 27 | PALO ALTO NETWORKS INC | PANW | 46,266 | $10.8M | 0.68% |
| 28 | JOHNSON & JOHNSON | JNJ | 65,041 | $10.1M | 0.63% |
| 29 | ISHARES TR | 464287804 | 104,852 | $9.9M | 0.62% |
| 30 | CAMBRIA ETF TR | 132061201 | 157,047 | $9.7M | 0.61% |
| 31 | DIMENSIONAL ETF TRUST | 25434V708 | 370,450 | $9.7M | 0.61% |
| 32 | VANGUARD INDEX FDS | 922908769 | 44,924 | $9.5M | 0.60% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 57,337 | $9.4M | 0.59% |
| 34 | ISHARES TR | 464287655 | 52,935 | $9.4M | 0.59% |
| 35 | HOME DEPOT INC | HD | 30,573 | $9.2M | 0.58% |
| 36 | ISHARES TR | 464288414 | 88,507 | $9.1M | 0.57% |
| 37 | VANGUARD WHITEHALL FDS | 921946794 | 143,011 | $8.9M | 0.55% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 223,373 | $8.8M | 0.55% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 83,208 | $8.6M | 0.54% |
| 40 | ISHARES TR | 46429B291 | 177,112 | $8.0M | 0.50% |
| 41 | BLACKSTONE INC | BX | 74,318 | $8.0M | 0.50% |
| 42 | CISCO SYS INC | CSCO | 148,001 | $8.0M | 0.50% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 13,376 | $7.6M | 0.47% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,216 | $7.4M | 0.46% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 98,155 | $7.4M | 0.46% |
| 46 | SPDR SER TR | 78464A649 | 301,541 | $7.3M | 0.46% |
| 47 | ISHARES TR | 464287440 | 79,342 | $7.3M | 0.45% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 164,700 | $7.2M | 0.45% |
| 49 | SUPER MICRO COMPUTER INC | SMCI | 25,691 | $7.0M | 0.44% |
| 50 | ABBVIE INC | ABBV | 47,157 | $7.0M | 0.44% |
| 51 | ISHARES TR | 464288281 | 84,924 | $7.0M | 0.44% |
| 52 | ISHARES TR | 464287226 | 74,183 | $7.0M | 0.44% |
| 53 | EATON CORP PLC | ETN | 32,575 | $6.9M | 0.43% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 46,436 | $6.8M | 0.43% |
| 55 | REMITLY GLOBAL INC | RELY | 269,495 | $6.8M | 0.43% |
| 56 | SCHWAB STRATEGIC TR | 808524300 | 93,340 | $6.8M | 0.42% |
| 57 | UNITED RENTALS INC | URI | 15,231 | $6.8M | 0.42% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 134,076 | $6.8M | 0.42% |
| 59 | EOG RES INC | EOG | 53,347 | $6.8M | 0.42% |
| 60 | CHEVRON CORP NEW | CVX | 39,693 | $6.7M | 0.42% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 13,119 | $6.6M | 0.41% |
| 62 | SPDR GOLD TR | GLD | 38,097 | $6.5M | 0.41% |
| 63 | META PLATFORMS INC | META | 21,679 | $6.5M | 0.41% |
| 64 | ORACLE CORP | ORCL-PD | 60,621 | $6.4M | 0.40% |
| 65 | MASTERCARD INCORPORATED | MA | 16,193 | $6.4M | 0.40% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 49,758 | $6.4M | 0.40% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 45,533 | $6.4M | 0.40% |
| 68 | ELI LILLY & CO | LLY | 11,510 | $6.2M | 0.39% |
| 69 | ALPS ETF TR | 00162Q452 | 137,726 | $5.8M | 0.36% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,845 | $5.8M | 0.36% |
| 71 | VISA INC | V | 24,301 | $5.6M | 0.35% |
| 72 | VANGUARD INDEX FDS | 922908629 | 26,630 | $5.5M | 0.35% |
| 73 | MORGAN STANLEY | MS-PQ | 67,847 | $5.5M | 0.35% |
| 74 | ISHARES TR | 464287622 | 23,406 | $5.5M | 0.34% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 16,923 | $5.5M | 0.34% |
| 76 | EXXON MOBIL CORP | XOM | 46,311 | $5.4M | 0.34% |
| 77 | ISHARES TR | 464287242 | 52,776 | $5.4M | 0.34% |
| 78 | HONEYWELL INTL INC | 438516106 | 28,295 | $5.2M | 0.33% |
| 79 | THE TRADE DESK INC | 88339J105 | 66,505 | $5.2M | 0.33% |
| 80 | NXP SEMICONDUCTORS N V | NXPI | 25,800 | $5.2M | 0.32% |
| 81 | BLACKROCK INC | BLK | 7,967 | $5.2M | 0.32% |
| 82 | SCHWAB STRATEGIC TR | 808524607 | 124,209 | $5.1M | 0.32% |
| 83 | VANGUARD INDEX FDS | 922908751 | 26,603 | $5.0M | 0.31% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 84,228 | $5.0M | 0.31% |
| 85 | MERCK & CO INC | MRK | 47,898 | $4.9M | 0.31% |
| 86 | ISHARES TR | 464287465 | 70,861 | $4.9M | 0.31% |
| 87 | ISHARES TR | 46434V621 | 98,507 | $4.9M | 0.31% |
| 88 | VANGUARD BD INDEX FDS | 921937835 | 68,709 | $4.8M | 0.30% |
| 89 | UNION PAC CORP | UNP | 23,486 | $4.8M | 0.30% |
| 90 | CYBERARK SOFTWARE LTD | M2682V108 | 28,561 | $4.7M | 0.29% |
| 91 | LIBERTY ALL STAR EQUITY FD | 530158104 | 788,360 | $4.7M | 0.29% |
| 92 | ISHARES TR | 464287168 | 43,308 | $4.7M | 0.29% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C102 | 80,368 | $4.6M | 0.29% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042775 | 89,219 | $4.6M | 0.29% |
| 95 | STARBUCKS CORP | SBUX | 48,902 | $4.5M | 0.28% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 95,535 | $4.4M | 0.27% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C870 | 57,463 | $4.4M | 0.27% |
| 98 | DIGITAL RLTY TR INC | 253868103 | 35,923 | $4.3M | 0.27% |
| 99 | TEXAS INSTRS INC | 882508104 | 27,270 | $4.3M | 0.27% |
| 100 | BOEING CO | BA-PA | 22,556 | $4.3M | 0.27% |
| 101 | CME GROUP INC | CME | 21,568 | $4.3M | 0.27% |
| 102 | ISHARES TR | 464288646 | 86,520 | $4.3M | 0.27% |
| 103 | PIONEER NAT RES CO | 723787107 | 18,711 | $4.3M | 0.27% |
| 104 | SHELL PLC | RYDAF | 66,545 | $4.3M | 0.27% |
| 105 | DIMENSIONAL ETF TRUST | 25434V880 | 189,721 | $4.3M | 0.27% |
| 106 | SCHRODINGER INC | SDGR | 150,514 | $4.3M | 0.27% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 25,152 | $4.1M | 0.26% |
| 108 | ISHARES TR | 464287432 | 45,356 | $4.0M | 0.25% |
| 109 | CAPITAL ONE FINL CORP | 14040H105 | 40,861 | $4.0M | 0.25% |
| 110 | ISHARES TR | 464287671 | 41,381 | $3.9M | 0.25% |
| 111 | FASTENAL CO | FAST | 71,104 | $3.9M | 0.24% |
| 112 | DOW INC | DOW | 75,301 | $3.9M | 0.24% |
| 113 | PUBLIC STORAGE | PSA-PS | 14,115 | $3.7M | 0.23% |
| 114 | PEPSICO INC | PEP | 21,763 | $3.7M | 0.23% |
| 115 | AMGEN INC | AMGN | 13,713 | $3.7M | 0.23% |
| 116 | VANECK ETF TRUST | 92189F643 | 48,590 | $3.7M | 0.23% |
| 117 | THE CIGNA GROUP | 125523100 | 12,854 | $3.7M | 0.23% |
| 118 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 97,491 | $3.6M | 0.23% |
| 119 | ACCENTURE PLC IRELAND | ACN | 11,836 | $3.6M | 0.23% |
| 120 | ANALOG DEVICES INC | ADI | 20,736 | $3.6M | 0.23% |
| 121 | KROGER CO | KR | 80,685 | $3.6M | 0.23% |
| 122 | ALPHABET INC | GOOG | 27,306 | $3.6M | 0.23% |
| 123 | LOWES COS INC | 548661107 | 17,218 | $3.6M | 0.22% |
| 124 | VANGUARD BD INDEX FDS | 921937827 | 47,551 | $3.6M | 0.22% |
| 125 | COTY INC | COTY | 323,296 | $3.5M | 0.22% |
| 126 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 202,798 | $3.5M | 0.22% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 24,128 | $3.5M | 0.22% |
| 128 | ISHARES INC | 46434G103 | 73,795 | $3.5M | 0.22% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 69,774 | $3.5M | 0.22% |
| 130 | ADOBE INC | ADBE | 6,822 | $3.5M | 0.22% |
| 131 | CORNING INC | GLW | 113,815 | $3.5M | 0.22% |
| 132 | EQUITY RESIDENTIAL | EQR | 58,931 | $3.5M | 0.22% |
| 133 | ZOETIS INC | ZTS | 19,863 | $3.5M | 0.22% |
| 134 | ISHARES TR | 464287499 | 49,564 | $3.4M | 0.21% |
| 135 | ROCKWELL AUTOMATION INC | ROK | 11,990 | $3.4M | 0.21% |
| 136 | LEAR CORP | LEA | 25,371 | $3.4M | 0.21% |
| 137 | ISHARES TR | 464288588 | 37,909 | $3.4M | 0.21% |
| 138 | BORGWARNER INC | BWA | 83,151 | $3.4M | 0.21% |
| 139 | SCHWAB STRATEGIC TR | 808524201 | 65,534 | $3.3M | 0.21% |
| 140 | CARDINAL HEALTH INC | CAH | 37,777 | $3.3M | 0.21% |
| 141 | ISHARES TR | 46435G425 | 34,887 | $3.3M | 0.20% |
| 142 | VANGUARD BD INDEX FDS | 921937819 | 44,937 | $3.2M | 0.20% |
| 143 | DANAHER CORPORATION | 235851102 | 13,047 | $3.2M | 0.20% |
| 144 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 131,702 | $3.2M | 0.20% |
| 145 | COMCAST CORP NEW | CCZ | 71,650 | $3.2M | 0.20% |
| 146 | WALMART INC | WMT | 19,583 | $3.1M | 0.20% |
| 147 | EQUINIX INC | EQIX | 4,297 | $3.1M | 0.20% |
| 148 | SHOCKWAVE MED INC | 82489T104 | 15,630 | $3.1M | 0.19% |
| 149 | ISHARES GOLD TR | IAU | 87,987 | $3.1M | 0.19% |
| 150 | VANGUARD INDEX FDS | 922908553 | 40,513 | $3.1M | 0.19% |
| 151 | COCA COLA CO | KO | 54,399 | $3.0M | 0.19% |
| 152 | M D C HLDGS INC | 552676108 | 73,266 | $3.0M | 0.19% |
| 153 | BANK AMERICA CORP | 060505104 | 109,853 | $3.0M | 0.19% |
| 154 | ISHARES TR | 46432F834 | 49,784 | $3.0M | 0.19% |
| 155 | SALESFORCE INC | CRM | 14,374 | $2.9M | 0.18% |
| 156 | MANPOWERGROUP INC WIS | MAN | 39,357 | $2.9M | 0.18% |
| 157 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 76,593 | $2.9M | 0.18% |
| 158 | PINNACLE WEST CAP CORP | PNW | 38,525 | $2.8M | 0.18% |
| 159 | WORLD GOLD TR | GLDW | 76,661 | $2.8M | 0.18% |
| 160 | CUBESMART | CUBE | 72,511 | $2.8M | 0.17% |
| 161 | EMERSON ELEC CO | EMR | 28,122 | $2.7M | 0.17% |
| 162 | WISDOMTREE TR | WT | 53,693 | $2.7M | 0.17% |
| 163 | SSGA ACTIVE ETF TR | 78467V608 | 63,538 | $2.7M | 0.17% |
| 164 | SPIRE INC | SRJN | 46,722 | $2.6M | 0.17% |
| 165 | AMERICAN CENTY ETF TR | 025072687 | 56,958 | $2.6M | 0.16% |
| 166 | VANGUARD MUN BD FDS | 922907746 | 53,421 | $2.6M | 0.16% |
| 167 | SELECT SECTOR SPDR TR | 81369Y407 | 15,653 | $2.5M | 0.16% |
| 168 | FIDELITY COVINGTON TRUST | 316092600 | 40,645 | $2.5M | 0.15% |
| 169 | ISHARES INC | 464286319 | 103,280 | $2.5M | 0.15% |
| 170 | ISHARES TR | 464287614 | 9,172 | $2.4M | 0.15% |
| 171 | ISHARES TR | 46429B655 | 47,453 | $2.4M | 0.15% |
| 172 | ISHARES U S ETF TR | 46431W507 | 47,763 | $2.4M | 0.15% |
| 173 | DUKE ENERGY CORP NEW | DUKB | 26,882 | $2.4M | 0.15% |
| 174 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 51,085 | $2.4M | 0.15% |
| 175 | ISHARES TR | 464287689 | 9,631 | $2.4M | 0.15% |
| 176 | VANGUARD CHARLOTTE FDS | 92203J407 | 49,328 | $2.4M | 0.15% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 214,032 | $2.3M | 0.15% |
| 178 | VALERO ENERGY CORP | VLO | 16,276 | $2.3M | 0.14% |
| 179 | SELECT SECTOR SPDR TR | 81369Y605 | 67,172 | $2.2M | 0.14% |
| 180 | ISHARES TR | 464288513 | 29,970 | $2.2M | 0.14% |
| 181 | ABBOTT LABS | ABLZF | 22,743 | $2.2M | 0.14% |
| 182 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,939 | $2.2M | 0.14% |
| 183 | QUALCOMM INC | QCOM | 19,799 | $2.2M | 0.14% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C706 | 38,044 | $2.2M | 0.14% |
| 185 | PHILLIPS EDISON & CO INC | PECO | 64,582 | $2.2M | 0.14% |
| 186 | SPDR S&P 500 ETF TR | SPY | 5,000 | $2.1M | 0.13% |
| 187 | CVS HEALTH CORP | CVS | 29,652 | $2.1M | 0.13% |
| 188 | PROSHARES TR | 74348A467 | 23,266 | $2.1M | 0.13% |
| 189 | SIMON PPTY GROUP INC NEW | 828806109 | 19,027 | $2.1M | 0.13% |
| 190 | BROWN & BROWN INC | BRO | 28,344 | $2.0M | 0.12% |
| 191 | ADVANCED MICRO DEVICES INC | AMD | 18,879 | $1.9M | 0.12% |
| 192 | SELECT SECTOR SPDR TR | 81369Y704 | 19,091 | $1.9M | 0.12% |
| 193 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,681 | $1.9M | 0.12% |
| 194 | NEXTERA ENERGY INC | NEE-PW | 33,003 | $1.9M | 0.12% |
| 195 | NETFLIX INC | NFLX | 4,990 | $1.9M | 0.12% |
| 196 | DISNEY WALT CO | 254687106 | 23,036 | $1.9M | 0.12% |
| 197 | LOCKHEED MARTIN CORP | LMT | 4,513 | $1.8M | 0.12% |
| 198 | SHERWIN WILLIAMS CO | SHW | 7,188 | $1.8M | 0.11% |
| 199 | VANGUARD INDEX FDS | 922908736 | 6,708 | $1.8M | 0.11% |
| 200 | MCDONALDS CORP | MCD | 6,908 | $1.8M | 0.11% |
| 201 | ISHARES TR | 464287176 | 17,413 | $1.8M | 0.11% |
| 202 | SPDR SER TR | 78464A763 | 15,279 | $1.8M | 0.11% |
| 203 | FS KKR CAP CORP | FSK | 86,416 | $1.7M | 0.11% |
| 204 | UNITED PARCEL SERVICE INC | UPS | 10,913 | $1.7M | 0.11% |
| 205 | CONOCOPHILLIPS | COP | 14,128 | $1.7M | 0.11% |
| 206 | PFIZER INC | PFE | 50,860 | $1.7M | 0.11% |
| 207 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 42,163 | $1.7M | 0.10% |
| 208 | MEDPACE HLDGS INC | MEDP | 6,745 | $1.6M | 0.10% |
| 209 | ISHARES TR | 464289867 | 32,850 | $1.6M | 0.10% |
| 210 | ISHARES TR | 46435U853 | 46,465 | $1.6M | 0.10% |
| 211 | PACER FDS TR | 69374H881 | 32,120 | $1.6M | 0.10% |
| 212 | ISHARES TR | 464288810 | 32,538 | $1.6M | 0.10% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,459 | $1.6M | 0.10% |
| 214 | ELEVANCE HEALTH INC | ELV | 3,567 | $1.6M | 0.10% |
| 215 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 15,949 | $1.5M | 0.10% |
| 216 | APPLE INC | AAPL | 9,000 | $1.5M | 0.10% |
| 217 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 32,522 | $1.5M | 0.10% |
| 218 | SELECT SECTOR SPDR TR | 81369Y886 | 25,589 | $1.5M | 0.09% |
| 219 | TRACTOR SUPPLY CO | TSCO | 7,404 | $1.5M | 0.09% |
| 220 | RTX CORPORATION | RTX | 20,765 | $1.5M | 0.09% |
| 221 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 13,558 | $1.5M | 0.09% |
| 222 | MAG SILVER CORP | 55903Q104 | 142,580 | $1.5M | 0.09% |
| 223 | SPDR SER TR | 78464A698 | 34,964 | $1.5M | 0.09% |
| 224 | VERIZON COMMUNICATIONS INC | VZ | 43,916 | $1.4M | 0.09% |
| 225 | ISHARES TR | 464287150 | 15,098 | $1.4M | 0.09% |
| 226 | VANGUARD INDEX FDS | 922908744 | 10,248 | $1.4M | 0.09% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,259 | $1.4M | 0.09% |
| 228 | KKR & CO INC | KKRT | 22,640 | $1.4M | 0.09% |
| 229 | SCHWAB STRATEGIC TR | 808524805 | 40,995 | $1.4M | 0.09% |
| 230 | ALTRIA GROUP INC | MO | 33,034 | $1.4M | 0.09% |
| 231 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,520 | $1.4M | 0.09% |
| 232 | SERVICENOW INC | NOW | 2,458 | $1.4M | 0.09% |
| 233 | DIMENSIONAL ETF TRUST | 25434V401 | 29,239 | $1.4M | 0.09% |
| 234 | HCA HEALTHCARE INC | HCA | 5,455 | $1.3M | 0.08% |
| 235 | DEERE & CO | DE | 3,535 | $1.3M | 0.08% |
| 236 | SCHWAB STRATEGIC TR | 808524508 | 19,646 | $1.3M | 0.08% |
| 237 | ISHARES TR | 46434V456 | 39,532 | $1.3M | 0.08% |
| 238 | CONSOLIDATED EDISON INC | ED | 15,370 | $1.3M | 0.08% |
| 239 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,867 | $1.3M | 0.08% |
| 240 | MEDTRONIC PLC | MDT | 16,336 | $1.3M | 0.08% |
| 241 | LENNAR CORP | LEN-B | 11,273 | $1.3M | 0.08% |
| 242 | ETF MANAGERS TR | 26924G201 | 24,512 | $1.3M | 0.08% |
| 243 | ISHARES TR | 46436E718 | 12,420 | $1.3M | 0.08% |
| 244 | FIDELITY COVINGTON TRUST | 316092808 | 10,049 | $1.2M | 0.08% |
| 245 | ISHARES TR | 46429B697 | 16,660 | $1.2M | 0.08% |
| 246 | HUMANA INC | HUM | 2,465 | $1.2M | 0.08% |
| 247 | NEW FOUND GOLD CORP | NFGC | 287,410 | $1.2M | 0.07% |
| 248 | SELECT SECTOR SPDR TR | 81369Y308 | 17,114 | $1.2M | 0.07% |
| 249 | VANGUARD INDEX FDS | 922908512 | 8,983 | $1.2M | 0.07% |
| 250 | NORTHROP GRUMMAN CORP | NOC | 2,668 | $1.2M | 0.07% |
| 251 | ISHARES TR | 464288687 | 38,745 | $1.2M | 0.07% |
| 252 | AUTOMATIC DATA PROCESSING IN | ADP | 4,849 | $1.2M | 0.07% |
| 253 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,565 | $1.1M | 0.07% |
| 254 | FIRST TR EXCH TRADED FD III | 33739E108 | 71,146 | $1.1M | 0.07% |
| 255 | ILLINOIS TOOL WKS INC | 452308109 | 4,911 | $1.1M | 0.07% |
| 256 | SCHWAB STRATEGIC TR | 808524102 | 22,361 | $1.1M | 0.07% |
| 257 | ISHARES TR | 46429B267 | 50,251 | $1.1M | 0.07% |
| 258 | MATSON INC | MATX | 12,472 | $1.1M | 0.07% |
| 259 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 18,600 | $1.1M | 0.07% |
| 260 | VANECK ETF TRUST | 92189H409 | 22,466 | $1.1M | 0.07% |
| 261 | NIKE INC | NKE | 11,443 | $1.1M | 0.07% |
| 262 | GILEAD SCIENCES INC | GILD | 14,543 | $1.1M | 0.07% |
| 263 | WELLS FARGO CO NEW | 949746101 | 26,534 | $1.1M | 0.07% |
| 264 | NORFOLK SOUTHN CORP | 655844108 | 5,476 | $1.1M | 0.07% |
| 265 | SELECT SECTOR SPDR TR | 81369Y852 | 16,291 | $1.1M | 0.07% |
| 266 | DIMENSIONAL ETF TRUST | 25434V724 | 31,193 | $1.1M | 0.07% |
| 267 | PACER FDS TR | 69374H717 | 30,736 | $1.1M | 0.07% |
| 268 | MCKESSON CORP | MCK | 2,431 | $1.1M | 0.07% |
| 269 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,164 | $1.1M | 0.07% |
| 270 | DIAMONDBACK ENERGY INC | FANG | 6,759 | $1.0M | 0.07% |
| 271 | PROSHARES TR | 74347G416 | 28,061 | $1.0M | 0.07% |
| 272 | INVESCO EXCH TRADED FD TR II | IVZ | 23,910 | $1.0M | 0.07% |
| 273 | GLOBAL X FDS | 37954Y632 | 38,535 | $1.0M | 0.06% |
| 274 | EXPEDITORS INTL WASH INC | 302130109 | 8,996 | $1.0M | 0.06% |
| 275 | SPDR GOLD TR | GLD | 6,000 | $1.0M | 0.06% |
| 276 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 38,883 | $1.0M | 0.06% |
| 277 | INVESCO EXCH TRADED FD TR II | IVZ | 48,787 | $1.0M | 0.06% |
| 278 | GENUINE PARTS CO | GPC | 7,013 | $1.0M | 0.06% |
| 279 | ISHARES TR | 464287739 | 12,754 | $996,574 | 0.06% |
| 280 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 25,460 | $989,419 | 0.06% |
| 281 | KLA CORP | KLAC | 2,154 | $988,094 | 0.06% |
| 282 | ISHARES TR | 46432F339 | 7,479 | $985,624 | 0.06% |
| 283 | IQVIA HLDGS INC | IQV | 4,972 | $978,153 | 0.06% |
| 284 | ISHARES SILVER TR | SLV | 48,000 | $976,320 | 0.06% |
| 285 | ISHARES TR | 464288679 | 8,829 | $975,375 | 0.06% |
| 286 | PRICE T ROWE GROUP INC | TROW | 9,288 | $974,083 | 0.06% |
| 287 | AT&T INC | T-PC | 64,724 | $972,149 | 0.06% |
| 288 | ISHARES TR | 464287648 | 4,275 | $958,248 | 0.06% |
| 289 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 25,592 | $956,903 | 0.06% |
| 290 | DOMINION ENERGY INC | D | 21,396 | $955,761 | 0.06% |
| 291 | PHILIP MORRIS INTL INC | 718172109 | 10,273 | $951,119 | 0.06% |
| 292 | PROLOGIS INC. | PLDGP | 8,467 | $950,027 | 0.06% |
| 293 | ISHARES TR | 46429B747 | 9,475 | $918,317 | 0.06% |
| 294 | AMERICAN INTL GROUP INC | 026874784 | 15,054 | $912,280 | 0.06% |
| 295 | ISHARES TR | 464288612 | 8,938 | $905,688 | 0.06% |
| 296 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,905 | $903,749 | 0.06% |
| 297 | INTEL CORP | INTC | 25,308 | $899,717 | 0.06% |
| 298 | DEVON ENERGY CORP NEW | 25179M103 | 18,809 | $897,193 | 0.06% |
| 299 | SOUTHERN CO | SOMN | 13,854 | $896,626 | 0.06% |
| 300 | EQUITABLE HLDGS INC | EQH-PC | 31,413 | $891,816 | 0.06% |
| 301 | MARSH & MCLENNAN COS INC | 571748102 | 4,684 | $891,305 | 0.06% |
| 302 | ON SEMICONDUCTOR CORP | ON | 9,551 | $887,729 | 0.06% |
| 303 | AIR PRODS & CHEMS INC | AIIR | 3,099 | $878,335 | 0.05% |
| 304 | VANECK ETF TRUST | 92189F676 | 6,024 | $873,360 | 0.05% |
| 305 | NVIDIA CORPORATION | NVDA | 2,000 | $869,980 | 0.05% |
| 306 | TRANE TECHNOLOGIES PLC | TT | 4,259 | $864,194 | 0.05% |
| 307 | THERMO FISHER SCIENTIFIC INC | TMO | 1,707 | $864,080 | 0.05% |
| 308 | NVR INC | NVR | 144 | $858,716 | 0.05% |
| 309 | VIPER ENERGY PARTNERS LP | VNOM | 30,431 | $848,417 | 0.05% |
| 310 | ALLSTATE CORP | ALL-PJ | 7,595 | $846,150 | 0.05% |
| 311 | FORTINET INC | FTNT | 14,247 | $836,014 | 0.05% |
| 312 | WHEATON PRECIOUS METALS CORP | WPM | 20,438 | $828,761 | 0.05% |
| 313 | STRYKER CORPORATION | SYK | 3,021 | $825,594 | 0.05% |
| 314 | MARVELL TECHNOLOGY INC | MRVL | 15,201 | $822,831 | 0.05% |
| 315 | MICRON TECHNOLOGY INC | MU | 11,967 | $814,132 | 0.05% |
| 316 | FRONTLINE PLC | FRO | 43,163 | $810,602 | 0.05% |
| 317 | ISHARES TR | 464287630 | 5,968 | $808,974 | 0.05% |
| 318 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 40,675 | $796,417 | 0.05% |
| 319 | BOOKING HOLDINGS INC | BKNG | 256 | $789,492 | 0.05% |
| 320 | MICROSOFT CORP | MSFT | 2,500 | $789,375 | 0.05% |
| 321 | SCHWAB STRATEGIC TR | 808524771 | 13,971 | $781,957 | 0.05% |
| 322 | ALBEMARLE CORP | ALB-PA | 4,593 | $780,931 | 0.05% |
| 323 | PACER FDS TR | 69374H816 | 21,091 | $778,263 | 0.05% |
| 324 | VANGUARD WORLD FDS | 92204A603 | 3,966 | $773,248 | 0.05% |
| 325 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 19,754 | $770,011 | 0.05% |
| 326 | ALAMOS GOLD INC NEW | AGI | 68,000 | $767,720 | 0.05% |
| 327 | LAM RESEARCH CORP | LRCX | 1,223 | $766,713 | 0.05% |
| 328 | MONDELEZ INTL INC | 609207105 | 10,910 | $757,125 | 0.05% |
| 329 | SPDR SER TR | 78464A821 | 10,875 | $751,894 | 0.05% |
| 330 | LISTED FD TR | 53656F847 | 27,239 | $751,797 | 0.05% |
| 331 | SPDR SER TR | 78468R408 | 30,733 | $751,730 | 0.05% |
| 332 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 5,117 | $748,815 | 0.05% |
| 333 | ISHARES TR | 464288760 | 7,041 | $746,179 | 0.05% |
| 334 | HALLIBURTON CO | HAL | 18,368 | $743,905 | 0.05% |
| 335 | ISHARES TR | 46429B663 | 7,521 | $743,786 | 0.05% |
| 336 | PROGRESSIVE CORP | 743315103 | 5,224 | $727,653 | 0.05% |
| 337 | SELECT SECTOR SPDR TR | 81369Y100 | 9,213 | $723,667 | 0.05% |
| 338 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,491 | $713,825 | 0.04% |
| 339 | SPDR SER TR | 78464A375 | 22,664 | $712,777 | 0.04% |
| 340 | PHILLIPS 66 | PSX | 5,930 | $712,446 | 0.04% |
| 341 | AMERICAN CENTY ETF TR | 025072877 | 9,063 | $706,461 | 0.04% |
| 342 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 15,027 | $705,218 | 0.04% |
| 343 | 3M CO | MMM | 7,519 | $703,954 | 0.04% |
| 344 | APPLIED MATLS INC | 038222105 | 5,057 | $700,156 | 0.04% |
| 345 | AMERIPRISE FINL INC | 03076C106 | 2,108 | $694,922 | 0.04% |
| 346 | TRANSDIGM GROUP INC | TDG | 813 | $685,465 | 0.04% |
| 347 | LINDE PLC | LIN | 1,840 | $685,124 | 0.04% |
| 348 | INGERSOLL RAND INC | IR | 10,732 | $683,844 | 0.04% |
| 349 | FISERV INC | FISV | 6,006 | $678,438 | 0.04% |
| 350 | PARKER-HANNIFIN CORP | PH | 1,737 | $676,597 | 0.04% |
| 351 | EXELON CORP | EXC | 17,887 | $675,950 | 0.04% |
| 352 | FIDELITY COVINGTON TRUST | 316092386 | 20,910 | $671,211 | 0.04% |
| 353 | VANGUARD STAR FDS | 921909768 | 12,514 | $669,757 | 0.04% |
| 354 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 20,216 | $668,961 | 0.04% |
| 355 | GLOBAL PMTS INC | 37940X102 | 5,729 | $661,070 | 0.04% |
| 356 | PAYCHEX INC | PAYX | 5,729 | $660,782 | 0.04% |
| 357 | TARGET CORP | TGT | 5,953 | $658,258 | 0.04% |
| 358 | AGNICO EAGLE MINES LTD | AEM | 14,400 | $654,480 | 0.04% |
| 359 | ONEOK INC NEW | OKE | 10,314 | $654,216 | 0.04% |
| 360 | SCHWAB CHARLES CORP | SCHW-PJ | 11,879 | $652,164 | 0.04% |
| 361 | PIMCO ETF TR | 72201R833 | 6,478 | $648,668 | 0.04% |
| 362 | DROPBOX INC | DBX | 23,795 | $647,944 | 0.04% |
| 363 | FIDELITY COVINGTON TRUST | 316092840 | 16,726 | $645,439 | 0.04% |
| 364 | WASTE MGMT INC DEL | 94106L109 | 4,184 | $637,864 | 0.04% |
| 365 | VANECK MERK GOLD TR | OUNZ | 35,406 | $633,414 | 0.04% |
| 366 | SPDR SER TR | 78468R788 | 17,993 | $631,010 | 0.04% |
| 367 | VERTEX PHARMACEUTICALS INC | VRTX | 1,809 | $629,062 | 0.04% |
| 368 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 8,499 | $625,797 | 0.04% |
| 369 | TESLA INC | TSLA | 2,500 | $625,550 | 0.04% |
| 370 | UNITED AIRLS HLDGS INC | UNTCW | 14,666 | $620,372 | 0.04% |
| 371 | INVESCO ACTIVELY MANAGED ETF | IVZ | 13,869 | $618,960 | 0.04% |
| 372 | GENERAC HLDGS INC | GNRC | 5,641 | $614,644 | 0.04% |
| 373 | WEC ENERGY GROUP INC | WEC | 7,563 | $609,232 | 0.04% |
| 374 | CHIPOTLE MEXICAN GRILL INC | CMG | 324 | $593,513 | 0.04% |
| 375 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,909 | $591,747 | 0.04% |
| 376 | T-MOBILE US INC | TMUSZ | 4,210 | $589,611 | 0.04% |
| 377 | GENERAL ELECTRIC CO | 369604301 | 5,307 | $586,734 | 0.04% |
| 378 | SPDR SER TR | 78464A755 | 11,089 | $582,173 | 0.04% |
| 379 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 63,204 | $577,053 | 0.04% |
| 380 | LYONDELLBASELL INDUSTRIES N | LYB | 6,064 | $574,261 | 0.04% |
| 381 | SPDR SER TR | 78468R101 | 19,927 | $572,293 | 0.04% |
| 382 | INTUIT | INTU | 1,110 | $567,171 | 0.04% |
| 383 | UNITED STS OIL FD LP | UNTCW | 7,009 | $566,748 | 0.04% |
| 384 | NETFLIX INC | NFLX | 1,500 | $566,400 | 0.04% |
| 385 | ROYAL GOLD INC | RGLD | 5,322 | $565,916 | 0.04% |
| 386 | ISHARES TR | 46434V860 | 11,124 | $564,432 | 0.04% |
| 387 | VANGUARD INDEX FDS | 922908637 | 2,884 | $564,382 | 0.04% |
| 388 | CONSTELLATION ENERGY CORP | CEG | 5,133 | $559,908 | 0.04% |
| 389 | PAYCOM SOFTWARE INC | PAYC | 2,134 | $553,283 | 0.03% |
| 390 | ISHARES TR | 464287309 | 8,055 | $551,143 | 0.03% |
| 391 | BANDWIDTH INC | BAND | 48,808 | $550,067 | 0.03% |
| 392 | DIMENSIONAL ETF TRUST | 25434V609 | 12,036 | $549,903 | 0.03% |
| 393 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 13,069 | $549,630 | 0.03% |
| 394 | FRANKLIN BSP RLTY TR INC | 35243J101 | 41,427 | $548,494 | 0.03% |
| 395 | CF INDS HLDGS INC | 125269100 | 6,382 | $547,193 | 0.03% |
| 396 | PRUDENTIAL FINL INC | PUKPF | 5,740 | $544,669 | 0.03% |
| 397 | SCHWAB STRATEGIC TR | 808524888 | 16,877 | $544,276 | 0.03% |
| 398 | ISHARES TR | 464287598 | 3,556 | $539,872 | 0.03% |
| 399 | ESSEX PPTY TR INC | 297178105 | 2,539 | $538,497 | 0.03% |
| 400 | CENTENE CORP DEL | CNC | 7,752 | $533,947 | 0.03% |
| 401 | DHT HOLDINGS INC | DHT | 51,596 | $531,439 | 0.03% |
| 402 | AUTOZONE INC | AZO | 209 | $530,858 | 0.03% |
| 403 | FIDELITY COVINGTON TRUST | 316092832 | 13,300 | $528,941 | 0.03% |
| 404 | FIRST TR EXCHANGE TRADED FD | 33734X770 | 25,447 | $528,278 | 0.03% |
| 405 | VANGUARD MALVERN FDS | 922020805 | 11,169 | $528,062 | 0.03% |
| 406 | ATMOS ENERGY CORP | ATO | 4,977 | $527,214 | 0.03% |
| 407 | FIDELITY COVINGTON TRUST | 316092402 | 20,891 | $520,407 | 0.03% |
| 408 | ISHARES TR | 46429B689 | 7,917 | $516,348 | 0.03% |
| 409 | SPDR SER TR | 78464A201 | 7,003 | $513,095 | 0.03% |
| 410 | DIMENSIONAL ETF TRUST | 25434V203 | 19,551 | $510,470 | 0.03% |
| 411 | ELECTRONIC ARTS INC | EA | 4,189 | $504,356 | 0.03% |
| 412 | CROWN CASTLE INC | CCI | 5,476 | $503,926 | 0.03% |
| 413 | NETAPP INC | NTAP | 6,623 | $502,585 | 0.03% |
| 414 | WISDOMTREE TR | WT | 12,264 | $502,334 | 0.03% |
| 415 | SPDR SER TR | 78468R812 | 4,160 | $501,982 | 0.03% |
| 416 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,335 | $501,836 | 0.03% |
| 417 | CSX CORP | CSX | 16,293 | $501,014 | 0.03% |
| 418 | PROSHARES TR | 74347R206 | 8,426 | $500,084 | 0.03% |
| 419 | EQT CORP | EQT | 12,259 | $497,452 | 0.03% |
| 420 | INDEXIQ ETF TR | 45409B800 | 15,647 | $494,289 | 0.03% |
| 421 | CASEYS GEN STORES INC | 147528103 | 1,817 | $493,230 | 0.03% |
| 422 | BLOCK INC | BSQKZ | 11,139 | $493,013 | 0.03% |
| 423 | NOVO-NORDISK A S | NONOF | 5,415 | $492,441 | 0.03% |
| 424 | MAG SILVER CORP | 55903Q104 | 47,000 | $487,390 | 0.03% |
| 425 | PAYPAL HLDGS INC | PYPL | 8,289 | $484,575 | 0.03% |
| 426 | ISHARES INC | 46434G822 | 7,981 | $481,175 | 0.03% |
| 427 | ULTA BEAUTY INC | ULTA | 1,201 | $479,740 | 0.03% |
| 428 | SPDR SER TR | 78464A797 | 12,941 | $476,876 | 0.03% |
| 429 | VANGUARD INTL EQUITY INDEX F | 922042676 | 12,206 | $475,180 | 0.03% |
| 430 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,357 | $473,785 | 0.03% |
| 431 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,448 | $471,570 | 0.03% |
| 432 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 10,257 | $471,291 | 0.03% |
| 433 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,807 | $471,174 | 0.03% |
| 434 | IRON MTN INC DEL | 46284V101 | 7,913 | $470,424 | 0.03% |
| 435 | UPBOUND GROUP INC | UPBD | 15,962 | $470,069 | 0.03% |
| 436 | EAGLE MATLS INC | 26969P108 | 2,804 | $466,934 | 0.03% |
| 437 | TEXAS ROADHOUSE INC | TXRH | 4,824 | $463,596 | 0.03% |
| 438 | SPDR INDEX SHS FDS | 78463X749 | 12,079 | $461,413 | 0.03% |
| 439 | PACKAGING CORP AMER | 695156109 | 2,996 | $460,003 | 0.03% |
| 440 | AMERICAN ELEC PWR CO INC | 025537101 | 6,112 | $459,715 | 0.03% |
| 441 | DIMENSIONAL ETF TRUST | 25434V500 | 8,755 | $459,550 | 0.03% |
| 442 | US BANCORP DEL | USB-PS | 13,880 | $458,864 | 0.03% |
| 443 | TJX COS INC NEW | 872540109 | 5,161 | $458,695 | 0.03% |
| 444 | GENERAL DYNAMICS CORP | GD | 2,075 | $458,510 | 0.03% |
| 445 | SCHLUMBERGER LTD | SLB | 7,792 | $454,259 | 0.03% |
| 446 | ECOLAB INC | ECL | 2,670 | $452,367 | 0.03% |
| 447 | ENOVA INTL INC | 29357K103 | 8,867 | $451,050 | 0.03% |
| 448 | DIAGEO PLC | DGEAF | 3,000 | $447,541 | 0.03% |
| 449 | CUMMINS INC | CMI | 1,954 | $446,406 | 0.03% |
| 450 | BECTON DICKINSON & CO | BDX | 1,721 | $444,921 | 0.03% |
| 451 | TERADYNE INC | TER | 4,418 | $443,801 | 0.03% |
| 452 | ALIBABA GROUP HLDG LTD | BBAAY | 5,115 | $443,638 | 0.03% |
| 453 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 10,233 | $442,784 | 0.03% |
| 454 | EXPEDIA GROUP INC | EXPE | 4,266 | $439,707 | 0.03% |
| 455 | INTUITIVE SURGICAL INC | ISRG | 1,503 | $439,312 | 0.03% |
| 456 | DISCOVER FINL SVCS | 254709108 | 5,054 | $437,837 | 0.03% |
| 457 | SPDR SER TR | 78464A508 | 10,609 | $437,723 | 0.03% |
| 458 | TEXTRON INC | TXT | 5,549 | $433,562 | 0.03% |
| 459 | BOSTON SCIENTIFIC CORP | BSX | 8,199 | $432,908 | 0.03% |
| 460 | OGE ENERGY CORP | OGE | 12,908 | $430,224 | 0.03% |
| 461 | SPDR SER TR | 78464A888 | 5,594 | $428,333 | 0.03% |
| 462 | COINBASE GLOBAL INC | COIN | 5,679 | $426,380 | 0.03% |
| 463 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,439 | $425,806 | 0.03% |
| 464 | FREEPORT-MCMORAN INC | FCX | 11,415 | $425,653 | 0.03% |
| 465 | TOPBUILD CORP | BLD | 1,685 | $423,833 | 0.03% |
| 466 | OAKTREE SPECIALTY LENDING CO | OCSL | 21,035 | $423,225 | 0.03% |
| 467 | KRAFT HEINZ CO | KHC | 12,580 | $423,204 | 0.03% |
| 468 | XYLEM INC | XYL | 4,619 | $420,509 | 0.03% |
| 469 | SHOPIFY INC | SHOP | 7,700 | $420,189 | 0.03% |
| 470 | ASTRAZENECA PLC | AZN | 6,171 | $417,886 | 0.03% |
| 471 | ISHARES SILVER TR | SLV | 20,519 | $417,357 | 0.03% |
| 472 | EDWARDS LIFESCIENCES CORP | EW | 6,017 | $416,858 | 0.03% |
| 473 | ISHARES TR | 46432F388 | 4,570 | $414,591 | 0.03% |
| 474 | WELLTOWER INC | WELL | 5,030 | $412,097 | 0.03% |
| 475 | AGILENT TECHNOLOGIES INC | A | 3,684 | $411,960 | 0.03% |
| 476 | ISHARES TR | 464287564 | 8,183 | $410,460 | 0.03% |
| 477 | MSC INDL DIRECT INC | 553530106 | 4,159 | $408,178 | 0.03% |
| 478 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,084 | $408,045 | 0.03% |
| 479 | OVINTIV INC | OVV | 8,568 | $407,580 | 0.03% |
| 480 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 8,102 | $406,338 | 0.03% |
| 481 | SOFI TECHNOLOGIES INC | SOFI | 50,562 | $403,991 | 0.03% |
| 482 | PEAKSTONE REALTY TRUST | PKST | 24,250 | $403,520 | 0.03% |
| 483 | BLACKSTONE SECD LENDING FD | BX | 14,733 | $403,082 | 0.03% |
| 484 | SCHWAB STRATEGIC TR | 808524706 | 16,826 | $402,819 | 0.03% |
| 485 | UBER TECHNOLOGIES INC | UBER | 8,746 | $402,227 | 0.03% |
| 486 | DEXCOM INC | DXCM | 4,299 | $401,116 | 0.03% |
| 487 | SCHWAB STRATEGIC TR | 808524870 | 7,872 | $397,452 | 0.02% |
| 488 | ISHARES TR | 464288885 | 4,598 | $396,808 | 0.02% |
| 489 | ARES CAPITAL CORP | ARCC | 20,366 | $396,527 | 0.02% |
| 490 | FOX CORP | FOX | 12,659 | $394,961 | 0.02% |
| 491 | NUVEEN AMT FREE MUN CR INC F | NU | 37,773 | $389,440 | 0.02% |
| 492 | SYNCHRONY FINANCIAL | SYF-PB | 12,714 | $388,655 | 0.02% |
| 493 | PALANTIR TECHNOLOGIES INC | PLTR | 24,224 | $387,584 | 0.02% |
| 494 | MARATHON OIL CORP | MARA | 14,232 | $380,706 | 0.02% |
| 495 | CLOROX CO DEL | CLX | 2,901 | $380,163 | 0.02% |
| 496 | ASML HOLDING N V | ASMLF | 645 | $379,686 | 0.02% |
| 497 | TE CONNECTIVITY LTD | TEL | 3,034 | $374,752 | 0.02% |
| 498 | NUVEEN QUALITY MUNCP INCOME | NU | 36,650 | $371,631 | 0.02% |
| 499 | TWILIO INC | TWLO | 6,336 | $370,847 | 0.02% |
| 500 | FIDELITY COVINGTON TRUST | 316092709 | 6,834 | $369,868 | 0.02% |