13F HOLDINGS REPORT
Integrated Advisors Network LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002232
Total Value
$1.97B
Positions
702
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 168,866 | $88.8M | 4.65% |
| 2 | SPDR S&P 500 ETF TR | SPY | 135,592 | $70.9M | 3.71% |
| 3 | NVIDIA CORPORATION | NVDA | 66,998 | $60.5M | 3.17% |
| 4 | APPLE INC | AAPL | 240,860 | $41.3M | 2.16% |
| 5 | MICROSOFT CORP | MSFT | 90,859 | $38.2M | 2.00% |
| 6 | ISHARES TR | 464287507 | 595,186 | $36.2M | 1.89% |
| 7 | INVESCO QQQ TR | IVZ | 64,556 | $28.7M | 1.50% |
| 8 | AMAZON COM INC | AMZN | 144,179 | $26.0M | 1.36% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 301,731 | $24.3M | 1.27% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 419,943 | $24.3M | 1.27% |
| 11 | ALPHABET INC | GOOG | 133,139 | $20.1M | 1.05% |
| 12 | VANGUARD INDEX FDS | 922908363 | 41,134 | $19.8M | 1.03% |
| 13 | ISHARES TR | 46432F842 | 246,932 | $18.3M | 0.96% |
| 14 | CATERPILLAR INC | CAT | 47,166 | $17.3M | 0.90% |
| 15 | PALO ALTO NETWORKS INC | PANW | 59,957 | $17.0M | 0.89% |
| 16 | JPMORGAN CHASE & CO | VYLD | 78,209 | $15.7M | 0.82% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 125,739 | $15.2M | 0.80% |
| 18 | EXP WORLD HLDGS INC | EXPI | 1,426,788 | $14.7M | 0.77% |
| 19 | ISHARES TR | 46434V621 | 249,580 | $14.5M | 0.76% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 79,060 | $14.4M | 0.76% |
| 21 | ISHARES TR | 464287242 | 126,121 | $13.7M | 0.72% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 65,903 | $13.7M | 0.72% |
| 23 | UNITED RENTALS INC | URI | 17,857 | $12.9M | 0.67% |
| 24 | SCHWAB STRATEGIC TR | 808524409 | 162,612 | $12.4M | 0.65% |
| 25 | MISSION PRODUCE INC | AVO | 1,023,000 | $12.1M | 0.64% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 16,452 | $12.1M | 0.63% |
| 27 | DIMENSIONAL ETF TRUST | 25434V708 | 376,480 | $12.0M | 0.63% |
| 28 | PROSHARES TR | 74347B680 | 152,558 | $12.0M | 0.63% |
| 29 | BROADCOM INC | AVGO | 8,688 | $11.5M | 0.60% |
| 30 | META PLATFORMS INC | META | 23,569 | $11.4M | 0.60% |
| 31 | HOME DEPOT INC | HD | 29,655 | $11.4M | 0.60% |
| 32 | VANGUARD INDEX FDS | 922908769 | 43,466 | $11.3M | 0.59% |
| 33 | VISA INC | V | 39,868 | $11.1M | 0.58% |
| 34 | ISHARES TR | 464288414 | 99,276 | $10.7M | 0.56% |
| 35 | CAMBRIA ETF TR | 132061201 | 143,992 | $10.6M | 0.55% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 111,427 | $10.5M | 0.55% |
| 37 | ISHARES TR | 464288158 | 100,240 | $10.5M | 0.55% |
| 38 | VANGUARD WHITEHALL FDS | 921946794 | 151,094 | $10.4M | 0.54% |
| 39 | CHEVRON CORP NEW | CVX | 65,861 | $10.4M | 0.54% |
| 40 | ISHARES TR | 464287226 | 105,560 | $10.3M | 0.54% |
| 41 | ISHARES TR | 464287655 | 48,134 | $10.1M | 0.53% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,714 | $10.0M | 0.52% |
| 43 | SPDR SER TR | 78468R663 | 107,900 | $9.9M | 0.52% |
| 44 | SUPER MICRO COMPUTER INC | SMCI | 9,654 | $9.8M | 0.51% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 228,860 | $9.6M | 0.50% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 18,806 | $9.3M | 0.49% |
| 47 | SCHWAB STRATEGIC TR | 808524300 | 99,567 | $9.2M | 0.48% |
| 48 | ELI LILLY & CO | LLY | 11,390 | $8.9M | 0.46% |
| 49 | TESLA INC | TSLA | 50,249 | $8.8M | 0.46% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 175,006 | $8.8M | 0.46% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 45,306 | $8.7M | 0.45% |
| 52 | ISHARES TR | 464287457 | 104,868 | $8.6M | 0.45% |
| 53 | SHOCKWAVE MED INC | 82489T104 | 25,889 | $8.4M | 0.44% |
| 54 | ABBVIE INC | ABBV | 45,806 | $8.3M | 0.44% |
| 55 | ISHARES TR | 464288281 | 92,294 | $8.3M | 0.43% |
| 56 | ISHARES TR | 464287622 | 28,587 | $8.2M | 0.43% |
| 57 | MASTERCARD INCORPORATED | MA | 16,332 | $7.9M | 0.41% |
| 58 | VANGUARD BD INDEX FDS | 921937835 | 106,889 | $7.8M | 0.41% |
| 59 | CYBERARK SOFTWARE LTD | M2682V108 | 28,283 | $7.5M | 0.39% |
| 60 | DISNEY WALT CO | 254687106 | 61,300 | $7.5M | 0.39% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 50,578 | $7.5M | 0.39% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,967 | $7.4M | 0.39% |
| 63 | ISHARES TR | 464287440 | 78,334 | $7.4M | 0.39% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C870 | 91,358 | $7.4M | 0.38% |
| 65 | QUALCOMM INC | QCOM | 43,326 | $7.3M | 0.38% |
| 66 | SIMON PPTY GROUP INC NEW | 828806109 | 46,177 | $7.2M | 0.38% |
| 67 | ISHARES TR | 464287804 | 65,080 | $7.2M | 0.38% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 16,706 | $7.0M | 0.37% |
| 69 | SPDR SER TR | 78464A649 | 274,606 | $6.9M | 0.36% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 49,481 | $6.7M | 0.35% |
| 71 | VANGUARD INDEX FDS | 922908629 | 26,634 | $6.7M | 0.35% |
| 72 | MORGAN STANLEY | MS-PQ | 70,622 | $6.6M | 0.35% |
| 73 | SCHWAB STRATEGIC TR | 808524607 | 130,900 | $6.4M | 0.34% |
| 74 | COTY INC | COTY | 537,400 | $6.4M | 0.34% |
| 75 | BLACKROCK INC | BLK | 7,677 | $6.4M | 0.33% |
| 76 | MERCK & CO INC | MRK | 48,337 | $6.4M | 0.33% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 150,006 | $6.3M | 0.33% |
| 78 | VANGUARD MUN BD FDS | 922907746 | 123,535 | $6.3M | 0.33% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 38,188 | $6.2M | 0.32% |
| 80 | VANGUARD INDEX FDS | 922908751 | 27,045 | $6.2M | 0.32% |
| 81 | THE TRADE DESK INC | 88339J105 | 70,347 | $6.1M | 0.32% |
| 82 | SPDR GOLD TR | GLD | 29,738 | $6.1M | 0.32% |
| 83 | TARGET CORP | TGT | 34,389 | $6.1M | 0.32% |
| 84 | ORACLE CORP | ORCL-PD | 48,255 | $6.1M | 0.32% |
| 85 | JOHNSON & JOHNSON | JNJ | 37,603 | $5.9M | 0.31% |
| 86 | FORTINET INC | FTNT | 86,810 | $5.9M | 0.31% |
| 87 | ISHARES TR | 46429B291 | 124,696 | $5.9M | 0.31% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C409 | 75,532 | $5.8M | 0.31% |
| 89 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 93,297 | $5.8M | 0.30% |
| 90 | REMITLY GLOBAL INC | RELY | 269,495 | $5.6M | 0.29% |
| 91 | CAPITAL ONE FINL CORP | 14040H105 | 37,519 | $5.6M | 0.29% |
| 92 | ISHARES TR | 464287663 | 60,420 | $5.5M | 0.29% |
| 93 | EXXON MOBIL CORP | XOM | 46,820 | $5.4M | 0.28% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 81,492 | $5.4M | 0.28% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 126,006 | $5.3M | 0.28% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 97,227 | $5.3M | 0.28% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,483 | $5.3M | 0.28% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042775 | 89,500 | $5.2M | 0.27% |
| 99 | ISHARES TR | 464287465 | 65,595 | $5.2M | 0.27% |
| 100 | HONEYWELL INTL INC | 438516106 | 25,175 | $5.2M | 0.27% |
| 101 | GENERAL DYNAMICS CORP | GD | 18,207 | $5.1M | 0.27% |
| 102 | ISHARES TR | 464287671 | 43,734 | $5.1M | 0.27% |
| 103 | FASTENAL CO | FAST | 66,336 | $5.1M | 0.27% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C706 | 86,275 | $5.1M | 0.26% |
| 105 | DIMENSIONAL ETF TRUST | 25434V880 | 196,052 | $5.0M | 0.26% |
| 106 | PRUDENTIAL FINL INC | PUKPF | 42,421 | $5.0M | 0.26% |
| 107 | DOW INC | DOW | 85,946 | $5.0M | 0.26% |
| 108 | TEXAS INSTRS INC | 882508104 | 28,537 | $5.0M | 0.26% |
| 109 | NORFOLK SOUTHN CORP | 655844108 | 19,222 | $4.9M | 0.26% |
| 110 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 105,700 | $4.8M | 0.25% |
| 111 | VANECK ETF TRUST | 92189F643 | 53,467 | $4.8M | 0.25% |
| 112 | NETAPP INC | NTAP | 45,627 | $4.8M | 0.25% |
| 113 | NXP SEMICONDUCTORS N V | NXPI | 19,320 | $4.8M | 0.25% |
| 114 | AMERICAN EXPRESS CO | AXP | 21,008 | $4.8M | 0.25% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 78,832 | $4.7M | 0.25% |
| 116 | MARVELL TECHNOLOGY INC | MRVL | 65,281 | $4.6M | 0.24% |
| 117 | TRAVELERS COMPANIES INC | TRV | 20,066 | $4.6M | 0.24% |
| 118 | MEDTRONIC PLC | MDT | 52,828 | $4.6M | 0.24% |
| 119 | ISHARES TR | 464287168 | 37,057 | $4.6M | 0.24% |
| 120 | DIGITAL RLTY TR INC | 253868103 | 31,548 | $4.5M | 0.24% |
| 121 | NVIDIA CORPORATION | NVDA | 5,000 | $4.5M | 0.24% |
| 122 | THE CIGNA GROUP | 125523100 | 12,406 | $4.5M | 0.24% |
| 123 | CINCINNATI FINL CORP | 172062101 | 35,954 | $4.5M | 0.23% |
| 124 | LOWES COS INC | 548661107 | 17,292 | $4.4M | 0.23% |
| 125 | STARBUCKS CORP | SBUX | 48,171 | $4.4M | 0.23% |
| 126 | ALPS ETF TR | 00162Q452 | 89,277 | $4.2M | 0.22% |
| 127 | SYSCO CORP | SYY | 52,007 | $4.2M | 0.22% |
| 128 | L3HARRIS TECHNOLOGIES INC | LHX | 19,799 | $4.2M | 0.22% |
| 129 | SCHWAB STRATEGIC TR | 808524201 | 66,598 | $4.1M | 0.22% |
| 130 | ALPHABET INC | GOOG | 27,057 | $4.1M | 0.22% |
| 131 | ISHARES TR | 464287432 | 43,349 | $4.1M | 0.21% |
| 132 | BLACKSTONE INC | BX | 31,046 | $4.1M | 0.21% |
| 133 | ACCENTURE PLC IRELAND | ACN | 11,741 | $4.1M | 0.21% |
| 134 | NETFLIX INC | NFLX | 6,680 | $4.1M | 0.21% |
| 135 | STIFEL FINL CORP | 860630102 | 51,561 | $4.0M | 0.21% |
| 136 | SCHRODINGER INC | SDGR | 148,459 | $4.0M | 0.21% |
| 137 | ISHARES TR | 46435G425 | 34,738 | $4.0M | 0.21% |
| 138 | AMGEN INC | AMGN | 14,008 | $4.0M | 0.21% |
| 139 | BOEING CO | BA-PA | 20,383 | $3.9M | 0.21% |
| 140 | EASTMAN CHEM CO | EMN | 39,170 | $3.9M | 0.21% |
| 141 | SALESFORCE INC | CRM | 12,938 | $3.9M | 0.20% |
| 142 | ISHARES TR | 464287499 | 46,186 | $3.9M | 0.20% |
| 143 | SCHWAB CHARLES CORP | SCHW-PJ | 52,752 | $3.8M | 0.20% |
| 144 | WALMART INC | WMT | 63,266 | $3.8M | 0.20% |
| 145 | ISHARES INC | 46434G103 | 72,639 | $3.7M | 0.20% |
| 146 | CARLYLE GROUP INC | CGABL | 79,281 | $3.7M | 0.19% |
| 147 | ISHARES TR | 464288513 | 46,666 | $3.6M | 0.19% |
| 148 | CISCO SYS INC | CSCO | 72,559 | $3.6M | 0.19% |
| 149 | PEPSICO INC | PEP | 20,590 | $3.6M | 0.19% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 77,794 | $3.6M | 0.19% |
| 151 | ISHARES TR | 464287614 | 10,631 | $3.6M | 0.19% |
| 152 | SELECT SECTOR SPDR TR | 81369Y852 | 43,627 | $3.6M | 0.19% |
| 153 | EQUINIX INC | EQIX | 4,268 | $3.5M | 0.18% |
| 154 | VANGUARD BD INDEX FDS | 921937827 | 45,749 | $3.5M | 0.18% |
| 155 | ZOETIS INC | ZTS | 20,611 | $3.5M | 0.18% |
| 156 | BEST BUY INC | BBY | 42,463 | $3.5M | 0.18% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C102 | 59,762 | $3.5M | 0.18% |
| 158 | VANGUARD BD INDEX FDS | 921937819 | 45,893 | $3.5M | 0.18% |
| 159 | VANGUARD INDEX FDS | 922908553 | 39,465 | $3.4M | 0.18% |
| 160 | ISHARES TR | 46432F834 | 50,212 | $3.4M | 0.18% |
| 161 | ADVANCED MICRO DEVICES INC | AMD | 18,841 | $3.4M | 0.18% |
| 162 | SMITH A O CORP | AOS | 37,687 | $3.4M | 0.18% |
| 163 | BANK AMERICA CORP | 060505104 | 88,823 | $3.4M | 0.18% |
| 164 | ISHARES TR | 464288588 | 35,679 | $3.3M | 0.17% |
| 165 | COCA COLA CO | KO | 53,653 | $3.3M | 0.17% |
| 166 | AUTOLIV INC | ALV | 27,006 | $3.3M | 0.17% |
| 167 | SELECT SECTOR SPDR TR | 81369Y407 | 17,680 | $3.3M | 0.17% |
| 168 | DANAHER CORPORATION | 235851102 | 12,966 | $3.2M | 0.17% |
| 169 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,974 | $3.2M | 0.17% |
| 170 | EOG RES INC | EOG | 24,404 | $3.1M | 0.16% |
| 171 | ISHARES BITCOIN TR | IBIT | 76,998 | $3.1M | 0.16% |
| 172 | SSGA ACTIVE ETF TR | 78467V608 | 73,590 | $3.1M | 0.16% |
| 173 | EMERSON ELEC CO | EMR | 27,020 | $3.1M | 0.16% |
| 174 | IQVIA HLDGS INC | IQV | 11,955 | $3.0M | 0.16% |
| 175 | NOVO-NORDISK A S | NONOF | 23,455 | $3.0M | 0.16% |
| 176 | PINNACLE WEST CAP CORP | PNW | 39,513 | $3.0M | 0.15% |
| 177 | ELEVANCE HEALTH INC | ELV | 5,661 | $2.9M | 0.15% |
| 178 | WORLD GOLD TR | GLDW | 65,487 | $2.9M | 0.15% |
| 179 | ISHARES TR | 464287689 | 9,531 | $2.9M | 0.15% |
| 180 | FIDELITY COVINGTON TRUST | 316092600 | 40,102 | $2.8M | 0.15% |
| 181 | LISTED FD TR | 53656G498 | 70,524 | $2.8M | 0.14% |
| 182 | VIPER ENERGY INC | VNOM | 70,650 | $2.7M | 0.14% |
| 183 | INVESCO EXCH TRADED FD TR II | IVZ | 14,747 | $2.7M | 0.14% |
| 184 | AMERICAN CENTY ETF TR | 025072687 | 58,042 | $2.7M | 0.14% |
| 185 | VANGUARD CHARLOTTE FDS | 92203J407 | 54,557 | $2.7M | 0.14% |
| 186 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 51,629 | $2.6M | 0.14% |
| 187 | ABBOTT LABS | ABLZF | 22,869 | $2.6M | 0.14% |
| 188 | SELECT SECTOR SPDR TR | 81369Y704 | 20,531 | $2.6M | 0.14% |
| 189 | ISHARES INC | 464286319 | 98,040 | $2.6M | 0.13% |
| 190 | EATON CORP PLC | ETN | 8,048 | $2.5M | 0.13% |
| 191 | COMCAST CORP NEW | CCZ | 58,036 | $2.5M | 0.13% |
| 192 | LOCKHEED MARTIN CORP | LMT | 5,484 | $2.5M | 0.13% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 204,002 | $2.4M | 0.13% |
| 194 | RTX CORPORATION | RTX | 24,744 | $2.4M | 0.13% |
| 195 | VANGUARD INDEX FDS | 922908736 | 6,900 | $2.4M | 0.12% |
| 196 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 46,508 | $2.3M | 0.12% |
| 197 | PROSHARES TR | 74348A467 | 22,749 | $2.3M | 0.12% |
| 198 | DUKE ENERGY CORP NEW | DUKB | 23,493 | $2.3M | 0.12% |
| 199 | AMERICAN TOWER CORP NEW | 03027X100 | 11,199 | $2.2M | 0.12% |
| 200 | PHILLIPS EDISON & CO INC | PECO | 61,523 | $2.2M | 0.12% |
| 201 | CVS HEALTH CORP | CVS | 27,663 | $2.2M | 0.12% |
| 202 | ADOBE INC | ADBE | 4,286 | $2.2M | 0.11% |
| 203 | KKR & CO INC | KKRT | 21,238 | $2.1M | 0.11% |
| 204 | FIDELITY COVINGTON TRUST | 316092808 | 13,466 | $2.1M | 0.11% |
| 205 | NEXTERA ENERGY INC | NEE-PW | 32,398 | $2.1M | 0.11% |
| 206 | WISDOMTREE TR | WT | 40,750 | $2.0M | 0.11% |
| 207 | SPDR SER TR | 78464A763 | 15,286 | $2.0M | 0.11% |
| 208 | ISHARES TR | 46435U853 | 54,250 | $2.0M | 0.10% |
| 209 | TRACTOR SUPPLY CO | TSCO | 7,463 | $2.0M | 0.10% |
| 210 | MCDONALDS CORP | MCD | 6,751 | $1.9M | 0.10% |
| 211 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,420 | $1.9M | 0.10% |
| 212 | CONOCOPHILLIPS | COP | 14,781 | $1.9M | 0.10% |
| 213 | NORTHROP GRUMMAN CORP | NOC | 3,914 | $1.9M | 0.10% |
| 214 | SELECT SECTOR SPDR TR | 81369Y308 | 24,490 | $1.9M | 0.10% |
| 215 | PACER FDS TR | 69374H881 | 31,767 | $1.8M | 0.10% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 120,435 | $1.8M | 0.10% |
| 217 | MERCADOLIBRE INC | MELI | 1,210 | $1.8M | 0.10% |
| 218 | HCA HEALTHCARE INC | HCA | 5,367 | $1.8M | 0.09% |
| 219 | ISHARES TR | 464289867 | 32,016 | $1.8M | 0.09% |
| 220 | WELLS FARGO CO NEW | 949746101 | 30,736 | $1.8M | 0.09% |
| 221 | ISHARES U S ETF TR | 46431W507 | 35,013 | $1.8M | 0.09% |
| 222 | UNION PAC CORP | UNP | 7,150 | $1.8M | 0.09% |
| 223 | DIMENSIONAL ETF TRUST | 25434V500 | 27,816 | $1.7M | 0.09% |
| 224 | KLA CORP | KLAC | 2,457 | $1.7M | 0.09% |
| 225 | APPLE INC | AAPL | 10,000 | $1.7M | 0.09% |
| 226 | ISHARES TR | 464287176 | 15,801 | $1.7M | 0.09% |
| 227 | TRANSDIGM GROUP INC | TDG | 1,372 | $1.7M | 0.09% |
| 228 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 40,608 | $1.7M | 0.09% |
| 229 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 38,908 | $1.7M | 0.09% |
| 230 | PFIZER INC | PFE | 59,819 | $1.7M | 0.09% |
| 231 | ISHARES TR | 464288646 | 32,299 | $1.7M | 0.09% |
| 232 | DEERE & CO | DE | 4,019 | $1.7M | 0.09% |
| 233 | APPLIED MATLS INC | 038222105 | 7,936 | $1.6M | 0.09% |
| 234 | SHERWIN WILLIAMS CO | SHW | 4,704 | $1.6M | 0.09% |
| 235 | UNITED PARCEL SERVICE INC | UPS | 10,888 | $1.6M | 0.08% |
| 236 | GRAYSCALE BITCOIN TR BTC | GBTC | 25,477 | $1.6M | 0.08% |
| 237 | VANGUARD INDEX FDS | 922908744 | 9,865 | $1.6M | 0.08% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,926 | $1.6M | 0.08% |
| 239 | SERVICENOW INC | NOW | 2,073 | $1.6M | 0.08% |
| 240 | ISHARES GOLD TR | IAU | 37,355 | $1.6M | 0.08% |
| 241 | ISHARES TR | 464288810 | 26,757 | $1.6M | 0.08% |
| 242 | DIMENSIONAL ETF TRUST | 25434V401 | 27,435 | $1.6M | 0.08% |
| 243 | SCHWAB STRATEGIC TR | 808524508 | 18,796 | $1.5M | 0.08% |
| 244 | FS KKR CAP CORP | FSK | 79,085 | $1.5M | 0.08% |
| 245 | MCKESSON CORP | MCK | 2,761 | $1.5M | 0.08% |
| 246 | AT&T INC | T-PC | 82,042 | $1.4M | 0.08% |
| 247 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,274 | $1.4M | 0.08% |
| 248 | ILLINOIS TOOL WKS INC | 452308109 | 5,296 | $1.4M | 0.07% |
| 249 | DIAMONDBACK ENERGY INC | FANG | 7,160 | $1.4M | 0.07% |
| 250 | VANGUARD WORLD FD | 92204A603 | 5,776 | $1.4M | 0.07% |
| 251 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 12,829 | $1.4M | 0.07% |
| 252 | VANGUARD INDEX FDS | 922908512 | 8,996 | $1.4M | 0.07% |
| 253 | ISHARES TR | 464287598 | 7,686 | $1.4M | 0.07% |
| 254 | ISHARES TR | 46434V456 | 34,286 | $1.4M | 0.07% |
| 255 | NVIDIA CORPORATION | NVDA | 1,500 | $1.4M | 0.07% |
| 256 | MICRON TECHNOLOGY INC | MU | 11,426 | $1.3M | 0.07% |
| 257 | TRANE TECHNOLOGIES PLC | TT | 4,476 | $1.3M | 0.07% |
| 258 | ISHARES TR | 464287739 | 14,898 | $1.3M | 0.07% |
| 259 | SCHWAB STRATEGIC TR | 808524805 | 34,006 | $1.3M | 0.07% |
| 260 | EDWARDS LIFESCIENCES CORP | EW | 13,779 | $1.3M | 0.07% |
| 261 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 27,235 | $1.3M | 0.07% |
| 262 | ISHARES TR | 46429B697 | 15,705 | $1.3M | 0.07% |
| 263 | SCHWAB STRATEGIC TR | 808524102 | 21,457 | $1.3M | 0.07% |
| 264 | DOMINION ENERGY INC | D | 26,044 | $1.3M | 0.07% |
| 265 | INGERSOLL RAND INC | IR | 13,490 | $1.3M | 0.07% |
| 266 | MAG SILVER CORP | 55903Q104 | 120,880 | $1.3M | 0.07% |
| 267 | ISHARES TR | 464287150 | 10,993 | $1.3M | 0.07% |
| 268 | ALLSTATE CORP | ALL-PJ | 7,286 | $1.3M | 0.07% |
| 269 | AMERICAN INTL GROUP INC | 026874784 | 16,002 | $1.3M | 0.07% |
| 270 | INVESCO EXCH TRADED FD TR II | IVZ | 25,185 | $1.3M | 0.07% |
| 271 | INTEL CORP | INTC | 28,206 | $1.2M | 0.07% |
| 272 | DIMENSIONAL ETF TRUST | 25434V724 | 30,441 | $1.2M | 0.07% |
| 273 | NORTHERN LTS FD TR IV | NTRSO | 46,952 | $1.2M | 0.07% |
| 274 | LAM RESEARCH CORP | LRCX | 1,273 | $1.2M | 0.06% |
| 275 | AUTOMATIC DATA PROCESSING IN | ADP | 4,951 | $1.2M | 0.06% |
| 276 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 27,214 | $1.2M | 0.06% |
| 277 | VANECK ETF TRUST | 92189F676 | 5,458 | $1.2M | 0.06% |
| 278 | ISHARES TR | 46432F339 | 7,460 | $1.2M | 0.06% |
| 279 | VANECK ETF TRUST | 92189F106 | 38,500 | $1.2M | 0.06% |
| 280 | ALTRIA GROUP INC | MO | 27,422 | $1.2M | 0.06% |
| 281 | FIRST TR EXCH TRADED FD III | 33739E108 | 67,762 | $1.2M | 0.06% |
| 282 | NIKE INC | NKE | 12,454 | $1.2M | 0.06% |
| 283 | NVR INC | NVR | 144 | $1.2M | 0.06% |
| 284 | STRYKER CORPORATION | SYK | 3,240 | $1.2M | 0.06% |
| 285 | DIMENSIONAL ETF TRUST | 25434V203 | 38,333 | $1.2M | 0.06% |
| 286 | ROCKWELL AUTOMATION INC | ROK | 3,963 | $1.2M | 0.06% |
| 287 | MATSON INC | MATX | 10,211 | $1.1M | 0.06% |
| 288 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,587 | $1.1M | 0.06% |
| 289 | AIRBNB INC | ABNB | 6,896 | $1.1M | 0.06% |
| 290 | ISHARES TR | 464287648 | 4,167 | $1.1M | 0.06% |
| 291 | VANECK ETF TRUST | 92189H409 | 21,592 | $1.1M | 0.06% |
| 292 | EQUITABLE HLDGS INC | EQH-PC | 29,360 | $1.1M | 0.06% |
| 293 | VERTEX PHARMACEUTICALS INC | VRTX | 2,645 | $1.1M | 0.06% |
| 294 | SHELL PLC | RYDAF | 16,445 | $1.1M | 0.06% |
| 295 | COSTCO WHSL CORP NEW | 22160K105 | 1,500 | $1.1M | 0.06% |
| 296 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 25,998 | $1.1M | 0.06% |
| 297 | AUTODESK INC | ADSK | 4,206 | $1.1M | 0.06% |
| 298 | ENTERGY CORP NEW | ENO | 10,253 | $1.1M | 0.06% |
| 299 | GLOBAL X FDS | 37954Y632 | 31,648 | $1.1M | 0.06% |
| 300 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 23,856 | $1.1M | 0.06% |
| 301 | PROGRESSIVE CORP | 743315103 | 5,131 | $1.1M | 0.06% |
| 302 | JANUS DETROIT STR TR | 47103U845 | 20,851 | $1.1M | 0.06% |
| 303 | ISHARES TR | 464288612 | 10,006 | $1.0M | 0.05% |
| 304 | F5 INC | FFIV | 5,479 | $1.0M | 0.05% |
| 305 | AGNICO EAGLE MINES LTD | AEM | 17,290 | $1.0M | 0.05% |
| 306 | GENERAL ELECTRIC CO | 369604301 | 5,843 | $1.0M | 0.05% |
| 307 | ALAMOS GOLD INC NEW | AGI | 69,400 | $1.0M | 0.05% |
| 308 | SOUTHERN CO | SOMN | 14,079 | $1.0M | 0.05% |
| 309 | FRONTLINE PLC | FRO | 43,163 | $1.0M | 0.05% |
| 310 | CROWDSTRIKE HLDGS INC | CRWD | 3,143 | $1.0M | 0.05% |
| 311 | THERMO FISHER SCIENTIFIC INC | TMO | 1,727 | $1.0M | 0.05% |
| 312 | BOOKING HOLDINGS INC | BKNG | 274 | $994,040 | 0.05% |
| 313 | BLOCK INC | BSQKZ | 11,607 | $981,721 | 0.05% |
| 314 | CONSOLIDATED EDISON INC | ED | 10,765 | $977,570 | 0.05% |
| 315 | PHILIP MORRIS INTL INC | 718172109 | 10,605 | $971,649 | 0.05% |
| 316 | AMPLIFY ETF TR | 032108664 | 14,971 | $959,791 | 0.05% |
| 317 | MARSH & MCLENNAN COS INC | 571748102 | 4,648 | $957,331 | 0.05% |
| 318 | FIDELITY COVINGTON TRUST | 316092402 | 36,936 | $955,535 | 0.05% |
| 319 | FISERV INC | FISV | 5,977 | $955,245 | 0.05% |
| 320 | PHILLIPS 66 | PSX | 5,841 | $954,066 | 0.05% |
| 321 | INVESCO EXCH TRADED FD TR II | IVZ | 44,714 | $945,702 | 0.05% |
| 322 | SELECT SECTOR SPDR TR | 81369Y100 | 10,052 | $933,733 | 0.05% |
| 323 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,369 | $930,203 | 0.05% |
| 324 | SPDR SER TR | 78464A821 | 10,619 | $926,920 | 0.05% |
| 325 | SELECT SECTOR SPDR TR | 81369Y886 | 14,066 | $923,453 | 0.05% |
| 326 | MONDELEZ INTL INC | 609207105 | 13,173 | $922,080 | 0.05% |
| 327 | ISHARES TR | 464287630 | 5,744 | $912,158 | 0.05% |
| 328 | CHIPOTLE MEXICAN GRILL INC | CMG | 312 | $906,913 | 0.05% |
| 329 | SHIFT4 PMTS INC | 82452J109 | 13,708 | $905,688 | 0.05% |
| 330 | DIREXION SHS ETF TR | 25459W862 | 6,756 | $905,507 | 0.05% |
| 331 | VERTIV HOLDINGS CO | VRT | 11,065 | $903,642 | 0.05% |
| 332 | WASTE MGMT INC DEL | 94106L109 | 4,189 | $892,884 | 0.05% |
| 333 | CSX CORP | CSX | 24,063 | $892,026 | 0.05% |
| 334 | BANDWIDTH INC | BAND | 48,808 | $891,235 | 0.05% |
| 335 | ISHARES TR | 464288687 | 27,337 | $881,058 | 0.05% |
| 336 | WHEATON PRECIOUS METALS CORP | WPM | 18,651 | $879,022 | 0.05% |
| 337 | LENNAR CORP | LEN-B | 5,109 | $878,663 | 0.05% |
| 338 | AIR PRODS & CHEMS INC | AIIR | 3,585 | $868,605 | 0.05% |
| 339 | PUBLIC STORAGE | PSA-PS | 2,980 | $864,382 | 0.05% |
| 340 | VALERO ENERGY CORP | VLO | 5,063 | $864,194 | 0.05% |
| 341 | ISHARES TR | 464288760 | 6,537 | $862,487 | 0.05% |
| 342 | INTUIT | INTU | 1,314 | $853,812 | 0.04% |
| 343 | WISDOMTREE TR | WT | 7,851 | $851,834 | 0.04% |
| 344 | AMERICAN CENTY ETF TR | 025072877 | 9,066 | $849,575 | 0.04% |
| 345 | ISHARES TR | 46429B267 | 37,283 | $848,934 | 0.04% |
| 346 | NASDAQ INC | NDAQ | 13,187 | $832,100 | 0.04% |
| 347 | UBER TECHNOLOGIES INC | UBER | 10,778 | $829,793 | 0.04% |
| 348 | PARKER-HANNIFIN CORP | PH | 1,489 | $827,572 | 0.04% |
| 349 | FIDELITY COVINGTON TRUST | 316092386 | 20,905 | $824,076 | 0.04% |
| 350 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,919 | $823,968 | 0.04% |
| 351 | VANECK MERK GOLD TR | OUNZ | 37,906 | $814,221 | 0.04% |
| 352 | INTUITIVE MACHINES INC | LUNR | 461,992 | $808,486 | 0.04% |
| 353 | SHOPIFY INC | SHOP | 10,446 | $806,093 | 0.04% |
| 354 | FIDELITY COVINGTON TRUST | 316092840 | 17,775 | $805,386 | 0.04% |
| 355 | CROWDSTRIKE HLDGS INC | CRWD | 2,500 | $801,475 | 0.04% |
| 356 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 33,840 | $797,601 | 0.04% |
| 357 | VANGUARD STAR FDS | 921909768 | 13,081 | $788,759 | 0.04% |
| 358 | GLOBAL PMTS INC | 37940X102 | 5,882 | $786,189 | 0.04% |
| 359 | ISHARES TR | 46429B663 | 7,098 | $782,247 | 0.04% |
| 360 | AMERIPRISE FINL INC | 03076C106 | 1,775 | $778,283 | 0.04% |
| 361 | ELI LILLY & CO | LLY | 1,000 | $777,960 | 0.04% |
| 362 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 36,125 | $772,360 | 0.04% |
| 363 | MATADOR RES CO | MTDR | 11,548 | $771,060 | 0.04% |
| 364 | LINDE PLC | LIN | 1,651 | $766,593 | 0.04% |
| 365 | 3M CO | MMM | 7,217 | $765,532 | 0.04% |
| 366 | ONEOK INC NEW | OKE | 9,491 | $760,901 | 0.04% |
| 367 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 14,306 | $756,374 | 0.04% |
| 368 | VANECK ETF TRUST | 92189F106 | 23,835 | $753,663 | 0.04% |
| 369 | SPDR SER TR | 78468R408 | 29,809 | $751,783 | 0.04% |
| 370 | FIRST SOLAR INC | FSLR | 4,347 | $733,774 | 0.04% |
| 371 | PROLOGIS INC. | PLDGP | 5,624 | $732,358 | 0.04% |
| 372 | SPDR SER TR | 78464A375 | 22,337 | $730,210 | 0.04% |
| 373 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 20,082 | $724,358 | 0.04% |
| 374 | SCHWAB STRATEGIC TR | 808524771 | 10,733 | $723,297 | 0.04% |
| 375 | SPDR SER TR | 78468R788 | 17,718 | $721,288 | 0.04% |
| 376 | VANECK ETF TRUST | 92189F791 | 18,614 | $721,107 | 0.04% |
| 377 | ECOLAB INC | ECL | 3,116 | $719,520 | 0.04% |
| 378 | LISTED FD TR | 53656F847 | 27,116 | $717,791 | 0.04% |
| 379 | JACOBS SOLUTIONS INC | J | 4,643 | $713,769 | 0.04% |
| 380 | DEXCOM INC | DXCM | 5,114 | $709,375 | 0.04% |
| 381 | PIMCO ETF TR | 72201R833 | 7,029 | $706,670 | 0.04% |
| 382 | PALANTIR TECHNOLOGIES INC | PLTR | 30,160 | $693,982 | 0.04% |
| 383 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,764 | $692,320 | 0.04% |
| 384 | VANGUARD INDEX FDS | 922908595 | 2,632 | $686,216 | 0.04% |
| 385 | HILTON WORLDWIDE HLDGS INC | HLT | 3,212 | $685,152 | 0.04% |
| 386 | PACER FDS TR | 69374H816 | 14,588 | $680,250 | 0.04% |
| 387 | ARK ETF TR | 00214Q104 | 13,543 | $678,215 | 0.04% |
| 388 | GILEAD SCIENCES INC | GILD | 9,247 | $677,322 | 0.04% |
| 389 | T-MOBILE US INC | TMUSZ | 4,149 | $677,200 | 0.04% |
| 390 | AUTOZONE INC | AZO | 214 | $674,454 | 0.04% |
| 391 | ISHARES TR | 464287309 | 7,945 | $670,856 | 0.04% |
| 392 | SPDR SER TR | 78464A755 | 11,093 | $668,687 | 0.03% |
| 393 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 62,924 | $666,366 | 0.03% |
| 394 | US BANCORP DEL | USB-PS | 14,865 | $664,447 | 0.03% |
| 395 | SPDR SER TR | 78464A870 | 6,993 | $663,544 | 0.03% |
| 396 | SPDR SER TR | 78468R101 | 22,827 | $660,147 | 0.03% |
| 397 | VANGUARD INDEX FDS | 922908637 | 2,739 | $656,770 | 0.03% |
| 398 | GENUINE PARTS CO | GPC | 4,235 | $656,129 | 0.03% |
| 399 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 17,656 | $653,263 | 0.03% |
| 400 | ADVISORSHARES TR | 00768Y560 | 10,242 | $652,313 | 0.03% |
| 401 | KRAFT HEINZ CO | KHC | 17,633 | $650,659 | 0.03% |
| 402 | PAYCHEX INC | PAYX | 5,256 | $645,384 | 0.03% |
| 403 | INTUITIVE SURGICAL INC | ISRG | 1,600 | $638,544 | 0.03% |
| 404 | ISHARES TR | 46436E718 | 6,322 | $636,689 | 0.03% |
| 405 | EXELON CORP | EXC | 16,869 | $633,769 | 0.03% |
| 406 | TOPBUILD CORP | BLD | 1,436 | $632,690 | 0.03% |
| 407 | FIDELITY COVINGTON TRUST | 316092832 | 13,300 | $619,115 | 0.03% |
| 408 | ISHARES TR | 46429B655 | 12,105 | $618,082 | 0.03% |
| 409 | ISHARES TR | 46429B747 | 6,171 | $613,583 | 0.03% |
| 410 | SPDR SER TR | 78464A201 | 7,030 | $613,202 | 0.03% |
| 411 | LYONDELLBASELL INDUSTRIES N | LYB | 5,958 | $609,342 | 0.03% |
| 412 | ULTA BEAUTY INC | ULTA | 1,161 | $607,064 | 0.03% |
| 413 | ASML HOLDING N V | ASMLF | 622 | $603,633 | 0.03% |
| 414 | CRISPR THERAPEUTICS AG | CRSP | 8,808 | $600,354 | 0.03% |
| 415 | XYLEM INC | XYL | 4,616 | $596,521 | 0.03% |
| 416 | ISHARES S&P GSCI COMMODITY- | ISMCF | 27,009 | $595,819 | 0.03% |
| 417 | IRON MTN INC DEL | 46284V101 | 7,423 | $595,381 | 0.03% |
| 418 | SPDR SER TR | 78468R812 | 4,087 | $595,129 | 0.03% |
| 419 | VANGUARD MALVERN FDS | 922020805 | 12,425 | $595,029 | 0.03% |
| 420 | KELLANOVA | BEKE | 10,376 | $594,442 | 0.03% |
| 421 | DHT HOLDINGS INC | DHT | 51,596 | $593,354 | 0.03% |
| 422 | WISDOMTREE TR | WT | 12,085 | $589,375 | 0.03% |
| 423 | ANALOG DEVICES INC | ADI | 2,970 | $587,431 | 0.03% |
| 424 | SCHWAB STRATEGIC TR | 808524888 | 16,397 | $587,013 | 0.03% |
| 425 | ALBEMARLE CORP | ALB-PA | 4,453 | $586,659 | 0.03% |
| 426 | DIMENSIONAL ETF TRUST | 25434V609 | 10,752 | $585,234 | 0.03% |
| 427 | ISHARES TR | 46434VBD1 | 23,540 | $584,036 | 0.03% |
| 428 | I-80 GOLD CORP | IAUX-WT | 435,500 | $583,570 | 0.03% |
| 429 | TEXTRON INC | TXT | 6,076 | $582,835 | 0.03% |
| 430 | ISHARES INC | 46434G822 | 8,091 | $577,293 | 0.03% |
| 431 | FIDELITY COVINGTON TRUST | 316092709 | 8,507 | $576,860 | 0.03% |
| 432 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 10,267 | $576,688 | 0.03% |
| 433 | FIRST TR EXCHANGE TRADED FD | 33734X770 | 24,929 | $570,787 | 0.03% |
| 434 | DISCOVER FINL SVCS | 254709108 | 4,351 | $570,386 | 0.03% |
| 435 | CUMMINS INC | CMI | 1,907 | $562,012 | 0.03% |
| 436 | FREEPORT-MCMORAN INC | FCX | 11,923 | $560,605 | 0.03% |
| 437 | WEC ENERGY GROUP INC | WEC | 6,823 | $560,338 | 0.03% |
| 438 | NEW FOUND GOLD CORP | NFGC | 150,890 | $558,293 | 0.03% |
| 439 | PACKAGING CORP AMER | 695156109 | 2,934 | $556,806 | 0.03% |
| 440 | ISHARES TR | 464288679 | 5,019 | $554,803 | 0.03% |
| 441 | PROSHARES TR | 74347G416 | 22,288 | $554,080 | 0.03% |
| 442 | UNIFIED SER TR | UFI | 14,555 | $551,874 | 0.03% |
| 443 | UNITED STS OIL FD LP | UNTCW | 6,943 | $546,623 | 0.03% |
| 444 | ISHARES TR | 46435G268 | 8,309 | $545,154 | 0.03% |
| 445 | FRANKLIN BSP RLTY TR INC | 35243J101 | 40,039 | $534,922 | 0.03% |
| 446 | ISHARES TR | 464289438 | 2,738 | $534,209 | 0.03% |
| 447 | INVESCO ACTIVELY MANAGED ETF | IVZ | 11,325 | $530,113 | 0.03% |
| 448 | VANGUARD INTL EQUITY INDEX F | 922042676 | 12,570 | $529,700 | 0.03% |
| 449 | AGILENT TECHNOLOGIES INC | A | 3,628 | $527,844 | 0.03% |
| 450 | SPDR SER TR | 78464A508 | 10,511 | $526,610 | 0.03% |
| 451 | BP PLC | BPPFF | 13,943 | $525,372 | 0.03% |
| 452 | SELECT SECTOR SPDR TR | 81369Y860 | 13,243 | $523,496 | 0.03% |
| 453 | STEEL DYNAMICS INC | STLD | 3,530 | $523,273 | 0.03% |
| 454 | ISHARES TR | 464287564 | 9,066 | $523,109 | 0.03% |
| 455 | TJX COS INC NEW | 872540109 | 5,094 | $516,632 | 0.03% |
| 456 | SPDR INDEX SHS FDS | 78463X749 | 12,058 | $516,308 | 0.03% |
| 457 | VANGUARD WELLINGTON FD | 921935870 | 5,112 | $514,779 | 0.03% |
| 458 | KRANESHARES TRUST | 500767306 | 19,582 | $514,028 | 0.03% |
| 459 | CLOROX CO DEL | CLX | 3,352 | $513,194 | 0.03% |
| 460 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 17,349 | $512,318 | 0.03% |
| 461 | LITMAN GREGORY FDS TR | 53700T827 | 17,682 | $507,126 | 0.03% |
| 462 | ENERGY TRANSFER L P | ET-PI | 32,182 | $506,222 | 0.03% |
| 463 | SUPER MICRO COMPUTER INC | SMCI | 500 | $505,015 | 0.03% |
| 464 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,417 | $504,029 | 0.03% |
| 465 | GSK PLC | GLAXF | 11,697 | $501,582 | 0.03% |
| 466 | BOSTON SCIENTIFIC CORP | BSX | 7,290 | $499,270 | 0.03% |
| 467 | CROWN CASTLE INC | CCI | 4,717 | $499,216 | 0.03% |
| 468 | ISHARES TR | 464287101 | 2,013 | $498,023 | 0.03% |
| 469 | BLACKSTONE SECD LENDING FD | BX | 15,932 | $496,275 | 0.03% |
| 470 | ISHARES TR | 46432F388 | 4,570 | $494,977 | 0.03% |
| 471 | ISHARES TR | 46435UAA9 | 20,759 | $494,066 | 0.03% |
| 472 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,895 | $492,986 | 0.03% |
| 473 | SPDR SER TR | 78464A854 | 7,875 | $484,523 | 0.03% |
| 474 | WISDOMTREE TR | WT | 14,450 | $472,226 | 0.02% |
| 475 | MANULIFE FINL CORP | 56501R106 | 18,819 | $470,287 | 0.02% |
| 476 | PAYPAL HLDGS INC | PYPL | 6,997 | $468,730 | 0.02% |
| 477 | ISHARES TR | 46435GAA0 | 19,464 | $464,220 | 0.02% |
| 478 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,390 | $463,564 | 0.02% |
| 479 | WELLTOWER INC | WELL | 4,951 | $462,668 | 0.02% |
| 480 | VANGUARD INDEX FDS | 922908538 | 1,960 | $462,149 | 0.02% |
| 481 | ISHARES TR | 464287481 | 4,046 | $461,811 | 0.02% |
| 482 | ISHARES TR | 464288885 | 4,440 | $460,828 | 0.02% |
| 483 | CROCS INC | CROX | 3,192 | $458,963 | 0.02% |
| 484 | ASTRAZENECA PLC | AZN | 6,745 | $456,959 | 0.02% |
| 485 | CENTENE CORP DEL | CNC | 5,812 | $456,138 | 0.02% |
| 486 | SCHLUMBERGER LTD | SLB | 8,280 | $453,823 | 0.02% |
| 487 | S&P GLOBAL INC | SPGI | 1,062 | $451,742 | 0.02% |
| 488 | GATES INDL CORP PLC | G39108108 | 25,506 | $451,712 | 0.02% |
| 489 | DIAGEO PLC | DGEAF | 3,030 | $450,637 | 0.02% |
| 490 | SCHWAB STRATEGIC TR | 808524854 | 9,160 | $449,293 | 0.02% |
| 491 | INDEXIQ ETF TR | 45409B800 | 14,225 | $447,803 | 0.02% |
| 492 | US FOODS HLDG CORP | USFD | 8,223 | $443,796 | 0.02% |
| 493 | OGE ENERGY CORP | OGE | 12,908 | $442,745 | 0.02% |
| 494 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,934 | $442,377 | 0.02% |
| 495 | PROSHARES TR | 74347R206 | 5,049 | $441,687 | 0.02% |
| 496 | ISHARES SILVER TR | SLV | 19,297 | $439,007 | 0.02% |
| 497 | AERCAP HOLDINGS NV | AER | 5,047 | $438,635 | 0.02% |
| 498 | VANGUARD BD INDEX FDS | 92203C303 | 8,850 | $438,518 | 0.02% |
| 499 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,786 | $435,675 | 0.02% |
| 500 | CARMAX INC | KMX | 4,997 | $435,289 | 0.02% |