13F HOLDINGS REPORT
AVANTAX ADVISORY SERVICES, INC.
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001085146-24-002310
Total Value
$11.27B
Positions
1,650
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,765,467 | $933.0M | 8.88% |
| 2 | ISHARES TR | 464287200 | 1,691,770 | $889.4M | 8.47% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 7,775,195 | $626.9M | 5.97% |
| 4 | ISHARES TR | 46432F842 | 5,509,677 | $408.9M | 3.89% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 5,241,494 | $401.9M | 3.83% |
| 6 | VANGUARD INDEX FDS | 922908744 | 2,271,534 | $369.9M | 3.52% |
| 7 | ISHARES TR | 464287226 | 3,588,772 | $351.5M | 3.35% |
| 8 | ISHARES TR | 464287655 | 826,965 | $173.9M | 1.66% |
| 9 | SPDR S&P 500 ETF TR | SPY | 327,058 | $171.1M | 1.63% |
| 10 | INVESCO QQQ TR | IVZ | 354,193 | $157.3M | 1.50% |
| 11 | APPLE INC | AAPL | 850,135 | $145.8M | 1.39% |
| 12 | MICROSOFT CORP | MSFT | 286,682 | $120.6M | 1.15% |
| 13 | VANGUARD INDEX FDS | 922908736 | 334,939 | $115.3M | 1.10% |
| 14 | ISHARES TR | 464288414 | 966,004 | $103.9M | 0.99% |
| 15 | NVIDIA CORPORATION | NVDA | 105,936 | $95.7M | 0.91% |
| 16 | ISHARES TR | 464287499 | 1,043,472 | $87.7M | 0.84% |
| 17 | ISHARES TR | 464287804 | 708,800 | $78.3M | 0.75% |
| 18 | ISHARES INC | 46434G103 | 1,459,280 | $75.3M | 0.72% |
| 19 | AMAZON COM INC | AMZN | 403,246 | $72.7M | 0.69% |
| 20 | PACER FDS TR | 69374H881 | 1,184,871 | $68.9M | 0.66% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 159,343 | $67.0M | 0.64% |
| 22 | VANGUARD INDEX FDS | 922908769 | 257,119 | $66.8M | 0.64% |
| 23 | VANGUARD INDEX FDS | 922908553 | 752,822 | $65.1M | 0.62% |
| 24 | VANGUARD INDEX FDS | 922908751 | 253,843 | $58.0M | 0.55% |
| 25 | VANGUARD INDEX FDS | 922908363 | 120,507 | $57.9M | 0.55% |
| 26 | ISHARES TR | 464287309 | 551,873 | $46.6M | 0.44% |
| 27 | ISHARES TR | 464287614 | 138,084 | $46.5M | 0.44% |
| 28 | ISHARES TR | 464287721 | 342,524 | $46.3M | 0.44% |
| 29 | EXXON MOBIL CORP | XOM | 395,025 | $45.9M | 0.44% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 779,442 | $45.1M | 0.43% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 485,942 | $45.1M | 0.43% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 888,619 | $44.8M | 0.43% |
| 33 | ISHARES TR | 464289438 | 227,212 | $44.3M | 0.42% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 208,677 | $43.5M | 0.41% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 844,249 | $42.4M | 0.40% |
| 36 | JPMORGAN CHASE & CO | VYLD | 195,655 | $39.2M | 0.37% |
| 37 | ETF SER SOLUTIONS | 26922A321 | 719,473 | $38.8M | 0.37% |
| 38 | ALPHABET INC | GOOG | 250,987 | $38.2M | 0.36% |
| 39 | ISHARES TR | 46434V613 | 832,448 | $38.0M | 0.36% |
| 40 | ISHARES TR | 464288273 | 564,086 | $35.7M | 0.34% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 227,397 | $33.6M | 0.32% |
| 42 | PROSHARES TR | 74348A467 | 329,450 | $33.4M | 0.32% |
| 43 | VANGUARD WORLD FD | 92204A702 | 62,566 | $32.8M | 0.31% |
| 44 | ISHARES TR | 464288885 | 315,748 | $32.8M | 0.31% |
| 45 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 566,744 | $32.5M | 0.31% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 176,467 | $32.2M | 0.31% |
| 47 | ISHARES TR | 464287507 | 527,411 | $32.0M | 0.30% |
| 48 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 758,283 | $32.0M | 0.30% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 263,416 | $31.9M | 0.30% |
| 50 | VANGUARD BD INDEX FDS | 921937819 | 422,609 | $31.9M | 0.30% |
| 51 | VISA INC | V | 111,353 | $31.1M | 0.30% |
| 52 | ISHARES TR | 46432F339 | 183,045 | $30.1M | 0.29% |
| 53 | VANGUARD ADMIRAL FDS INC | 921932703 | 165,069 | $29.8M | 0.28% |
| 54 | ELI LILLY & CO | LLY | 37,373 | $29.1M | 0.28% |
| 55 | ISHARES TR | 464287408 | 154,926 | $28.9M | 0.28% |
| 56 | WALMART INC | WMT | 476,280 | $28.7M | 0.27% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 156,811 | $28.6M | 0.27% |
| 58 | ALPHABET INC | GOOG | 188,338 | $28.4M | 0.27% |
| 59 | ISHARES TR | 464288307 | 398,204 | $28.1M | 0.27% |
| 60 | PACER FDS TR | 69374H857 | 559,531 | $27.5M | 0.26% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 169,251 | $27.5M | 0.26% |
| 62 | ISHARES TR | 464287119 | 362,035 | $27.3M | 0.26% |
| 63 | FIRST TR EXCH TRADED FD III | 33739N108 | 524,971 | $27.0M | 0.26% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 476,820 | $26.8M | 0.25% |
| 65 | ISHARES TR | 46434V621 | 438,092 | $25.4M | 0.24% |
| 66 | ALPS ETF TR | 00162Q395 | 596,693 | $25.4M | 0.24% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 576,992 | $25.2M | 0.24% |
| 68 | WISDOMTREE TR | WT | 327,974 | $25.0M | 0.24% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 33,539 | $24.6M | 0.23% |
| 70 | ISHARES TR | 464287663 | 269,448 | $24.4M | 0.23% |
| 71 | ABBVIE INC | ABBV | 133,677 | $24.3M | 0.23% |
| 72 | LEGG MASON ETF INVT | 524682200 | 356,341 | $23.9M | 0.23% |
| 73 | VANGUARD WORLD FD | 921910840 | 197,106 | $23.6M | 0.22% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 213,358 | $23.5M | 0.22% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 248,282 | $23.4M | 0.22% |
| 76 | ISHARES TR | 464287671 | 197,416 | $23.1M | 0.22% |
| 77 | META PLATFORMS INC | META | 47,331 | $23.0M | 0.22% |
| 78 | HOME DEPOT INC | HD | 59,899 | $23.0M | 0.22% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 266,330 | $22.8M | 0.22% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 133,282 | $22.6M | 0.21% |
| 81 | CHEVRON CORP NEW | CVX | 142,692 | $22.5M | 0.21% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 524,709 | $22.0M | 0.21% |
| 83 | SPDR GOLD TR | GLD | 106,914 | $22.0M | 0.21% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 205,782 | $21.9M | 0.21% |
| 85 | VANGUARD WORLD FD | 92204A504 | 80,585 | $21.8M | 0.21% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 362,373 | $21.6M | 0.21% |
| 87 | ISHARES TR | 464287572 | 238,628 | $21.3M | 0.20% |
| 88 | PEPSICO INC | PEP | 121,121 | $21.2M | 0.20% |
| 89 | JOHNSON & JOHNSON | JNJ | 133,300 | $21.1M | 0.20% |
| 90 | SCHWAB STRATEGIC TR | 808524805 | 534,390 | $20.9M | 0.20% |
| 91 | VANGUARD INDEX FDS | 922908629 | 82,479 | $20.6M | 0.20% |
| 92 | ISHARES TR | 46429B697 | 246,439 | $20.6M | 0.20% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 94,612 | $20.2M | 0.19% |
| 94 | SELECT SECTOR SPDR TR | 81369Y605 | 464,587 | $19.6M | 0.19% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042858 | 456,920 | $19.1M | 0.18% |
| 96 | ISHARES TR | 464288638 | 362,939 | $18.7M | 0.18% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 37,630 | $18.6M | 0.18% |
| 98 | MCDONALDS CORP | MCD | 65,663 | $18.5M | 0.18% |
| 99 | LOCKHEED MARTIN CORP | LMT | 40,376 | $18.4M | 0.17% |
| 100 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 46,004 | $18.3M | 0.17% |
| 101 | VANGUARD BD INDEX FDS | 921937835 | 251,597 | $18.3M | 0.17% |
| 102 | MERCK & CO INC | MRK | 138,465 | $18.3M | 0.17% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 293,638 | $17.7M | 0.17% |
| 104 | BROADCOM INC | AVGO | 13,313 | $17.6M | 0.17% |
| 105 | SCHWAB STRATEGIC TR | 808524409 | 232,135 | $17.6M | 0.17% |
| 106 | AMGEN INC | AMGN | 61,544 | $17.5M | 0.17% |
| 107 | ISHARES TR | 464287150 | 151,362 | $17.5M | 0.17% |
| 108 | FIDELITY MERRIMACK STR TR | 316188309 | 381,542 | $17.3M | 0.16% |
| 109 | ISHARES TR | 464287887 | 128,917 | $16.9M | 0.16% |
| 110 | TESLA INC | TSLA | 95,128 | $16.7M | 0.16% |
| 111 | ISHARES TR | 46434V803 | 469,371 | $16.4M | 0.16% |
| 112 | VANGUARD WORLD FD | 92204A405 | 154,642 | $15.8M | 0.15% |
| 113 | ISHARES TR | 464288877 | 289,621 | $15.8M | 0.15% |
| 114 | ALPS ETF TR | 00162Q718 | 526,146 | $15.6M | 0.15% |
| 115 | BLACKROCK ETF TRUST | BLK | 346,281 | $15.4M | 0.15% |
| 116 | COCA COLA CO | KO | 248,660 | $15.2M | 0.14% |
| 117 | ISHARES TR | 46436E718 | 148,561 | $15.0M | 0.14% |
| 118 | ISHARES TR | 464288166 | 136,641 | $14.8M | 0.14% |
| 119 | ISHARES TR | 464288604 | 316,843 | $14.8M | 0.14% |
| 120 | ISHARES TR | 464287473 | 115,371 | $14.5M | 0.14% |
| 121 | ISHARES TR | 464287168 | 116,199 | $14.3M | 0.14% |
| 122 | PIMCO ETF TR | 72201R775 | 155,084 | $14.2M | 0.14% |
| 123 | SPDR SER TR | 78464A508 | 283,449 | $14.2M | 0.14% |
| 124 | SPDR SER TR | 78464A763 | 106,472 | $14.0M | 0.13% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 245,096 | $14.0M | 0.13% |
| 126 | ISHARES TR | 464287465 | 172,332 | $13.8M | 0.13% |
| 127 | ISHARES TR | 464287176 | 127,024 | $13.6M | 0.13% |
| 128 | ISHARES TR | 464287432 | 144,125 | $13.6M | 0.13% |
| 129 | ISHARES TR | 464287440 | 144,060 | $13.6M | 0.13% |
| 130 | ACCENTURE PLC IRELAND | ACN | 38,929 | $13.5M | 0.13% |
| 131 | CONOCOPHILLIPS | COP | 105,832 | $13.5M | 0.13% |
| 132 | VICTORY PORTFOLIOS II | 92647N824 | 222,102 | $13.2M | 0.13% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 22,739 | $13.2M | 0.13% |
| 134 | LATTICE STRATEGIES TR | 518416409 | 273,677 | $13.2M | 0.13% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 72,860 | $13.2M | 0.13% |
| 136 | DISNEY WALT CO | 254687106 | 105,614 | $12.9M | 0.12% |
| 137 | CATERPILLAR INC | CAT | 35,179 | $12.9M | 0.12% |
| 138 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 197,729 | $12.8M | 0.12% |
| 139 | ABBOTT LABS | ABLZF | 111,535 | $12.7M | 0.12% |
| 140 | ISHARES TR | 464287598 | 70,504 | $12.6M | 0.12% |
| 141 | LATTICE STRATEGIES TR | 518416102 | 448,824 | $12.6M | 0.12% |
| 142 | SELECT SECTOR SPDR TR | 81369Y407 | 67,871 | $12.5M | 0.12% |
| 143 | INVESCO EXCH TRADED FD TR II | IVZ | 132,538 | $12.4M | 0.12% |
| 144 | VANGUARD INDEX FDS | 922908611 | 64,528 | $12.4M | 0.12% |
| 145 | CISCO SYS INC | CSCO | 243,161 | $12.1M | 0.12% |
| 146 | ISHARES TR | 464288869 | 99,419 | $12.0M | 0.11% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 344,864 | $12.0M | 0.11% |
| 148 | PACER FDS TR | 69374H105 | 250,101 | $11.9M | 0.11% |
| 149 | ISHARES TR | 46429B663 | 107,611 | $11.9M | 0.11% |
| 150 | SPDR S&P MIDCAP 400 ETF TR | MDY | 21,291 | $11.8M | 0.11% |
| 151 | WISDOMTREE TR | WT | 278,699 | $11.7M | 0.11% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 293,505 | $11.5M | 0.11% |
| 153 | ISHARES TR | 464288588 | 123,372 | $11.4M | 0.11% |
| 154 | ISHARES TR | 464287127 | 155,521 | $11.3M | 0.11% |
| 155 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 147,369 | $11.3M | 0.11% |
| 156 | AMERICAN CENTY ETF TR | 025072877 | 119,369 | $11.2M | 0.11% |
| 157 | SPDR SER TR | 78468R663 | 121,380 | $11.1M | 0.11% |
| 158 | RTX CORPORATION | RTX | 114,208 | $11.1M | 0.11% |
| 159 | WISDOMTREE TR | WT | 221,028 | $11.1M | 0.11% |
| 160 | CHUBB LIMITED | CB | 42,575 | $11.0M | 0.11% |
| 161 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 333,291 | $10.8M | 0.10% |
| 162 | SPDR SER TR | 78464A474 | 361,921 | $10.8M | 0.10% |
| 163 | SALESFORCE INC | CRM | 35,470 | $10.7M | 0.10% |
| 164 | SPDR SER TR | 78468R754 | 85,776 | $10.7M | 0.10% |
| 165 | WISDOMTREE TR | WT | 398,408 | $10.6M | 0.10% |
| 166 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 273,941 | $10.5M | 0.10% |
| 167 | BANK AMERICA CORP | 060505104 | 277,945 | $10.5M | 0.10% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 55,061 | $10.5M | 0.10% |
| 169 | SCHWAB STRATEGIC TR | 808524839 | 228,069 | $10.5M | 0.10% |
| 170 | ISHARES TR | 464288760 | 76,423 | $10.1M | 0.10% |
| 171 | ISHARES TR | 464288109 | 130,781 | $10.1M | 0.10% |
| 172 | DIMENSIONAL ETF TRUST | 25434V302 | 403,053 | $10.0M | 0.09% |
| 173 | SELECT SECTOR SPDR TR | 81369Y704 | 78,751 | $9.9M | 0.09% |
| 174 | BONDBLOXX ETF TRUST | 09789C788 | 196,329 | $9.9M | 0.09% |
| 175 | ISHARES TR | 464287242 | 90,274 | $9.8M | 0.09% |
| 176 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 332,859 | $9.8M | 0.09% |
| 177 | INTUIT | INTU | 14,983 | $9.7M | 0.09% |
| 178 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 181,323 | $9.7M | 0.09% |
| 179 | ISHARES TR | 464288687 | 300,988 | $9.7M | 0.09% |
| 180 | MASTERCARD INCORPORATED | MA | 20,119 | $9.7M | 0.09% |
| 181 | DIMENSIONAL ETF TRUST | 25434V815 | 321,274 | $9.7M | 0.09% |
| 182 | VANECK ETF TRUST | 92189F643 | 106,711 | $9.6M | 0.09% |
| 183 | FS CREDIT OPPORTUNITIES CORP | FSCO | 1,611,363 | $9.6M | 0.09% |
| 184 | COMCAST CORP NEW | CCZ | 218,467 | $9.5M | 0.09% |
| 185 | VANGUARD STAR FDS | 921909768 | 156,786 | $9.5M | 0.09% |
| 186 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 68,985 | $9.4M | 0.09% |
| 187 | LINDE PLC | LIN | 20,203 | $9.4M | 0.09% |
| 188 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 117,940 | $9.3M | 0.09% |
| 189 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 192,885 | $9.3M | 0.09% |
| 190 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 331,785 | $9.3M | 0.09% |
| 191 | SPDR SER TR | 78468R739 | 194,498 | $9.2M | 0.09% |
| 192 | AT&T INC | T-PC | 522,735 | $9.2M | 0.09% |
| 193 | VANGUARD WORLD FD | 92204A207 | 44,412 | $9.1M | 0.09% |
| 194 | PACER FDS TR | 69374H303 | 131,574 | $9.0M | 0.09% |
| 195 | LOWES COS INC | 548661107 | 35,397 | $9.0M | 0.09% |
| 196 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 230,957 | $9.0M | 0.09% |
| 197 | INVESCO EXCH TRADED FD TR II | IVZ | 135,863 | $8.9M | 0.09% |
| 198 | INTEL CORP | INTC | 202,595 | $8.9M | 0.09% |
| 199 | SELECT SECTOR SPDR TR | 81369Y852 | 108,953 | $8.9M | 0.08% |
| 200 | FIDELITY COVINGTON TRUST | 316092857 | 335,751 | $8.8M | 0.08% |
| 201 | UNITED HOMES GROUP INC | UHGWW | 1,250,000 | $8.7M | 0.08% |
| 202 | ISHARES TR | 46435G425 | 75,434 | $8.7M | 0.08% |
| 203 | VANGUARD WHITEHALL FDS | 921946794 | 124,657 | $8.6M | 0.08% |
| 204 | DIMENSIONAL ETF TRUST | 25434V666 | 283,946 | $8.5M | 0.08% |
| 205 | VANGUARD CHARLOTTE FDS | 92203J407 | 172,614 | $8.5M | 0.08% |
| 206 | ISHARES TR | 464288281 | 94,287 | $8.5M | 0.08% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 218,327 | $8.4M | 0.08% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 230,870 | $8.4M | 0.08% |
| 209 | LEGG MASON ETF INVT | 52468L406 | 225,476 | $8.3M | 0.08% |
| 210 | VANGUARD WORLD FD | 92204A306 | 63,034 | $8.3M | 0.08% |
| 211 | VALERO ENERGY CORP | VLO | 48,625 | $8.3M | 0.08% |
| 212 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 66,965 | $8.3M | 0.08% |
| 213 | ADOBE INC | ADBE | 16,156 | $8.2M | 0.08% |
| 214 | PFIZER INC | PFE | 292,081 | $8.1M | 0.08% |
| 215 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 142,719 | $8.0M | 0.08% |
| 216 | CAPITAL GROUP GROWTH ETF | 14020G101 | 250,083 | $8.0M | 0.08% |
| 217 | AFLAC INC | AFL | 92,148 | $7.9M | 0.08% |
| 218 | CONSTELLATION BRANDS INC | STZ | 29,095 | $7.9M | 0.08% |
| 219 | NASDAQ INC | NDAQ | 125,211 | $7.9M | 0.08% |
| 220 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 76,622 | $7.8M | 0.07% |
| 221 | ISHARES TR | 464287879 | 75,267 | $7.7M | 0.07% |
| 222 | ISHARES TR | 464287481 | 66,903 | $7.6M | 0.07% |
| 223 | PACER FDS TR | 69374H709 | 219,928 | $7.6M | 0.07% |
| 224 | VANGUARD INDEX FDS | 922908595 | 29,123 | $7.6M | 0.07% |
| 225 | VANGUARD INTL EQUITY INDEX F | 922042775 | 128,786 | $7.6M | 0.07% |
| 226 | VANGUARD SCOTTSDALE FDS | 92206C409 | 95,958 | $7.4M | 0.07% |
| 227 | VANECK ETF TRUST | 92189F676 | 32,693 | $7.4M | 0.07% |
| 228 | FS KKR CAP CORP | FSK | 384,652 | $7.3M | 0.07% |
| 229 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 136,296 | $7.3M | 0.07% |
| 230 | SELECT SECTOR SPDR TR | 81369Y308 | 95,329 | $7.3M | 0.07% |
| 231 | PHILLIPS 66 | PSX | 44,423 | $7.3M | 0.07% |
| 232 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,395 | $7.2M | 0.07% |
| 233 | SHELL PLC | RYDAF | 107,963 | $7.2M | 0.07% |
| 234 | ENBRIDGE INC | ENNPF | 199,019 | $7.2M | 0.07% |
| 235 | VANGUARD WHITEHALL FDS | 921946810 | 87,394 | $7.1M | 0.07% |
| 236 | ORACLE CORP | ORCL-PD | 56,246 | $7.1M | 0.07% |
| 237 | MORGAN STANLEY | MS-PQ | 74,827 | $7.0M | 0.07% |
| 238 | WELLS FARGO CO NEW | 949746101 | 119,750 | $6.9M | 0.07% |
| 239 | DEERE & CO | DE | 16,887 | $6.9M | 0.07% |
| 240 | DBX ETF TR | 233051200 | 167,703 | $6.9M | 0.07% |
| 241 | VANGUARD WORLD FD | 92204A108 | 21,565 | $6.9M | 0.07% |
| 242 | ISHARES INC | 46434G764 | 117,336 | $6.8M | 0.06% |
| 243 | SPDR SER TR | 78464A409 | 91,764 | $6.7M | 0.06% |
| 244 | ONEOK INC NEW | OKE | 83,620 | $6.7M | 0.06% |
| 245 | BOEING CO | BA-PA | 34,557 | $6.7M | 0.06% |
| 246 | PACER FDS TR | 69374H204 | 182,096 | $6.6M | 0.06% |
| 247 | DUKE ENERGY CORP NEW | DUKB | 67,476 | $6.5M | 0.06% |
| 248 | ISHARES TR | 46429B689 | 91,511 | $6.5M | 0.06% |
| 249 | SPDR SER TR | 78464A375 | 198,000 | $6.5M | 0.06% |
| 250 | FIDELITY COVINGTON TRUST | 316092840 | 142,430 | $6.5M | 0.06% |
| 251 | ISHARES U S ETF TR | 46431W507 | 127,613 | $6.4M | 0.06% |
| 252 | AMERICAN CENTY ETF TR | 025072885 | 71,723 | $6.4M | 0.06% |
| 253 | SCHWAB STRATEGIC TR | 808524870 | 122,129 | $6.4M | 0.06% |
| 254 | ISHARES TR | 464287341 | 147,613 | $6.3M | 0.06% |
| 255 | AUTOZONE INC | AZO | 1,977 | $6.2M | 0.06% |
| 256 | VANECK ETF TRUST | 92189F437 | 214,343 | $6.2M | 0.06% |
| 257 | SPDR SER TR | 78468R853 | 143,536 | $6.2M | 0.06% |
| 258 | SOUTHERN CO | SOMN | 86,063 | $6.2M | 0.06% |
| 259 | AMERICAN TOWER CORP NEW | 03027X100 | 31,196 | $6.2M | 0.06% |
| 260 | HONEYWELL INTL INC | 438516106 | 30,011 | $6.2M | 0.06% |
| 261 | GOLDMAN SACHS GROUP INC | GSCE | 14,742 | $6.2M | 0.06% |
| 262 | DANAHER CORPORATION | 235851102 | 24,580 | $6.1M | 0.06% |
| 263 | EATON CORP PLC | ETN | 19,513 | $6.1M | 0.06% |
| 264 | AIR PRODS & CHEMS INC | AIIR | 24,881 | $6.0M | 0.06% |
| 265 | GLOBAL X FDS | 37954Y475 | 147,299 | $6.0M | 0.06% |
| 266 | ISHARES TR | 464287523 | 26,579 | $6.0M | 0.06% |
| 267 | GOLDMAN SACHS ETF TR | NVGLF | 59,136 | $6.0M | 0.06% |
| 268 | ISHARES TR | 464288208 | 81,523 | $5.9M | 0.06% |
| 269 | ATMOS ENERGY CORP | ATO | 49,729 | $5.9M | 0.06% |
| 270 | CVS HEALTH CORP | CVS | 74,091 | $5.9M | 0.06% |
| 271 | MEDTRONIC PLC | MDT | 67,688 | $5.9M | 0.06% |
| 272 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 87,212 | $5.9M | 0.06% |
| 273 | INVESCO EXCH TRADED FD TR II | IVZ | 300,564 | $5.8M | 0.06% |
| 274 | PACER FDS TR | 69374H808 | 218,417 | $5.8M | 0.06% |
| 275 | IRON MTN INC DEL | 46284V101 | 72,089 | $5.8M | 0.06% |
| 276 | KIMBERLY-CLARK CORP | KMB | 44,697 | $5.8M | 0.06% |
| 277 | ISHARES TR | 464287234 | 140,541 | $5.8M | 0.05% |
| 278 | INVESCO EXCH TRADED FD TR II | IVZ | 188,201 | $5.8M | 0.05% |
| 279 | ISHARES TR | 46434V456 | 145,461 | $5.8M | 0.05% |
| 280 | ISHARES TR | 46435G326 | 85,738 | $5.8M | 0.05% |
| 281 | PNC FINL SVCS GROUP INC | 693475105 | 35,579 | $5.7M | 0.05% |
| 282 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,977 | $5.7M | 0.05% |
| 283 | FIRST TR EXCH TRADED FD III | 33739E108 | 331,142 | $5.7M | 0.05% |
| 284 | EOG RES INC | EOG | 44,816 | $5.7M | 0.05% |
| 285 | NATIONAL GRID PLC | NMPWP | 83,823 | $5.7M | 0.05% |
| 286 | VANGUARD SCOTTSDALE FDS | 92206C730 | 23,963 | $5.7M | 0.05% |
| 287 | ISHARES TR | 464287291 | 76,258 | $5.7M | 0.05% |
| 288 | ISHARES TR | 464287630 | 35,696 | $5.7M | 0.05% |
| 289 | STARBUCKS CORP | SBUX | 61,856 | $5.7M | 0.05% |
| 290 | MICROSTRATEGY INC | STRK | 3,247 | $5.5M | 0.05% |
| 291 | INVESCO EXCHANGE TRADED FD T | IVZ | 150,236 | $5.5M | 0.05% |
| 292 | SPDR SER TR | 78464A854 | 89,624 | $5.5M | 0.05% |
| 293 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,110 | $5.5M | 0.05% |
| 294 | SELECT SECTOR SPDR TR | 81369Y860 | 136,718 | $5.4M | 0.05% |
| 295 | NOVO-NORDISK A S | NONOF | 41,646 | $5.3M | 0.05% |
| 296 | ISHARES TR | 464287622 | 18,502 | $5.3M | 0.05% |
| 297 | WISDOMTREE TR | WT | 95,030 | $5.3M | 0.05% |
| 298 | VANGUARD SCOTTSDALE FDS | 92206C870 | 65,295 | $5.3M | 0.05% |
| 299 | UNITED PARCEL SERVICE INC | UPS | 35,006 | $5.2M | 0.05% |
| 300 | VANGUARD WORLD FD | 92204A801 | 25,394 | $5.2M | 0.05% |
| 301 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $5.1M | 0.05% |
| 302 | TEXAS INSTRS INC | 882508104 | 29,082 | $5.1M | 0.05% |
| 303 | ENTERPRISE PRODS PARTNERS L | 293792107 | 172,875 | $5.0M | 0.05% |
| 304 | ISHARES TR | 46429B267 | 220,072 | $5.0M | 0.05% |
| 305 | FIDELITY COVINGTON TRUST | 316092352 | 129,983 | $5.0M | 0.05% |
| 306 | ISHARES TR | 464287606 | 54,770 | $5.0M | 0.05% |
| 307 | INVESCO EXCH TRD SLF IDX FD | IVZ | 243,324 | $5.0M | 0.05% |
| 308 | RBB FD INC | 74933W452 | 99,351 | $5.0M | 0.05% |
| 309 | ASML HOLDING N V | ASMLF | 5,093 | $4.9M | 0.05% |
| 310 | APPLIED MATLS INC | 038222105 | 23,949 | $4.9M | 0.05% |
| 311 | SELECT SECTOR SPDR TR | 81369Y886 | 74,840 | $4.9M | 0.05% |
| 312 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 88,842 | $4.8M | 0.05% |
| 313 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 68,888 | $4.8M | 0.05% |
| 314 | ISHARES TR | 46434V100 | 97,129 | $4.8M | 0.05% |
| 315 | GLOBAL X FDS | 37954Y483 | 266,193 | $4.8M | 0.05% |
| 316 | ISHARES TR | 464287457 | 58,246 | $4.8M | 0.05% |
| 317 | MARATHON PETE CORP | MARA | 23,599 | $4.8M | 0.05% |
| 318 | ISHARES TR | 464287101 | 19,136 | $4.7M | 0.05% |
| 319 | US BANCORP DEL | USB-PS | 105,278 | $4.7M | 0.04% |
| 320 | TRUIST FINL CORP | 89832Q109 | 119,318 | $4.7M | 0.04% |
| 321 | BLACKSTONE INC | BX | 35,096 | $4.6M | 0.04% |
| 322 | AUTOMATIC DATA PROCESSING IN | ADP | 18,414 | $4.6M | 0.04% |
| 323 | ALTRIA GROUP INC | MO | 104,994 | $4.6M | 0.04% |
| 324 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 41,612 | $4.6M | 0.04% |
| 325 | SCHWAB STRATEGIC TR | 808524201 | 72,699 | $4.5M | 0.04% |
| 326 | FIRST TR EXCHANGE-TRADED FD | 33738R662 | 128,961 | $4.5M | 0.04% |
| 327 | VANGUARD SCOTTSDALE FDS | 92206C664 | 52,934 | $4.5M | 0.04% |
| 328 | PHILIP MORRIS INTL INC | 718172109 | 49,106 | $4.5M | 0.04% |
| 329 | NEXTERA ENERGY INC | NEE-PW | 70,299 | $4.5M | 0.04% |
| 330 | UNION PAC CORP | UNP | 18,127 | $4.5M | 0.04% |
| 331 | NORTHERN LTS FD TR IV | NTRSO | 88,319 | $4.4M | 0.04% |
| 332 | WORLD GOLD TR | GLDW | 100,670 | $4.4M | 0.04% |
| 333 | TRAVELERS COMPANIES INC | TRV | 18,993 | $4.4M | 0.04% |
| 334 | ISHARES TR | 464288406 | 60,007 | $4.4M | 0.04% |
| 335 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 21,187 | $4.3M | 0.04% |
| 336 | FIFTH THIRD BANCORP | FITBM | 116,770 | $4.3M | 0.04% |
| 337 | SPDR SER TR | 78468R101 | 149,619 | $4.3M | 0.04% |
| 338 | ISHARES TR | 46434V860 | 85,263 | $4.3M | 0.04% |
| 339 | ESSENTIAL UTILS INC | 29670G102 | 116,437 | $4.3M | 0.04% |
| 340 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,457 | $4.3M | 0.04% |
| 341 | DIMENSIONAL ETF TRUST | 25434V708 | 134,496 | $4.3M | 0.04% |
| 342 | 3M CO | MMM | 40,181 | $4.3M | 0.04% |
| 343 | NIKE INC | NKE | 45,307 | $4.3M | 0.04% |
| 344 | ISHARES TR | 46434VBD1 | 171,606 | $4.3M | 0.04% |
| 345 | INVESCO EXCH TRD SLF IDX FD | IVZ | 202,260 | $4.2M | 0.04% |
| 346 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 172,948 | $4.2M | 0.04% |
| 347 | GENERAL DYNAMICS CORP | GD | 14,927 | $4.2M | 0.04% |
| 348 | ISHARES TR | 464288646 | 82,168 | $4.2M | 0.04% |
| 349 | INVESCO EXCH TRD SLF IDX FD | IVZ | 218,846 | $4.2M | 0.04% |
| 350 | VANGUARD MUN BD FDS | 922907746 | 82,611 | $4.2M | 0.04% |
| 351 | ISHARES TR | 46434VBG4 | 166,239 | $4.2M | 0.04% |
| 352 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 81,192 | $4.1M | 0.04% |
| 353 | BLACKROCK ETF TRUST II | BLK | 78,525 | $4.1M | 0.04% |
| 354 | QUALCOMM INC | QCOM | 24,072 | $4.1M | 0.04% |
| 355 | ISHARES TR | 464288810 | 68,610 | $4.0M | 0.04% |
| 356 | INTUITIVE SURGICAL INC | ISRG | 9,995 | $4.0M | 0.04% |
| 357 | ALLSTATE CORP | ALL-PJ | 23,006 | $4.0M | 0.04% |
| 358 | PACER FDS TR | 69374H428 | 83,579 | $4.0M | 0.04% |
| 359 | BHP GROUP LTD | BHPLF | 68,558 | $4.0M | 0.04% |
| 360 | NETFLIX INC | NFLX | 6,508 | $4.0M | 0.04% |
| 361 | BLACKROCK INC | BLK | 4,736 | $3.9M | 0.04% |
| 362 | TARGET CORP | TGT | 22,279 | $3.9M | 0.04% |
| 363 | UNILEVER PLC | UNLYF | 78,584 | $3.9M | 0.04% |
| 364 | GENERAL ELECTRIC CO | 369604301 | 22,386 | $3.9M | 0.04% |
| 365 | EATON VANCE TAX-MANAGED GLOB | ETN | 481,428 | $3.9M | 0.04% |
| 366 | ISHARES TR | 464288828 | 71,772 | $3.9M | 0.04% |
| 367 | VANGUARD WORLD FD | 921910873 | 20,916 | $3.9M | 0.04% |
| 368 | ISHARES TR | 464288679 | 35,214 | $3.9M | 0.04% |
| 369 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 94,182 | $3.9M | 0.04% |
| 370 | PALANTIR TECHNOLOGIES INC | PLTR | 166,968 | $3.8M | 0.04% |
| 371 | S&P GLOBAL INC | SPGI | 8,935 | $3.8M | 0.04% |
| 372 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 69,961 | $3.8M | 0.04% |
| 373 | ISHARES TR | 464288448 | 135,103 | $3.8M | 0.04% |
| 374 | ISHARES TR | 464288703 | 61,874 | $3.8M | 0.04% |
| 375 | HARBOR ETF TRUST | 41151J406 | 160,362 | $3.8M | 0.04% |
| 376 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 33,086 | $3.8M | 0.04% |
| 377 | CARRIER GLOBAL CORPORATION | CARR | 64,265 | $3.7M | 0.04% |
| 378 | DEVON ENERGY CORP NEW | 25179M103 | 74,224 | $3.7M | 0.04% |
| 379 | BP PLC | BPPFF | 97,875 | $3.7M | 0.04% |
| 380 | BONDBLOXX ETF TRUST | 09789C861 | 74,303 | $3.7M | 0.04% |
| 381 | GALLAGHER ARTHUR J & CO | 363576109 | 14,706 | $3.7M | 0.04% |
| 382 | VANGUARD INTL EQUITY INDEX F | 922042742 | 33,261 | $3.7M | 0.03% |
| 383 | ISHARES INC | 46434G863 | 113,618 | $3.7M | 0.03% |
| 384 | MICROCHIP TECHNOLOGY INC. | MCHPP | 40,668 | $3.6M | 0.03% |
| 385 | VANECK ETF TRUST | 92189F106 | 112,753 | $3.6M | 0.03% |
| 386 | FEDEX CORP | FDX | 12,198 | $3.5M | 0.03% |
| 387 | ISHARES TR | 464287705 | 29,862 | $3.5M | 0.03% |
| 388 | AMERICAN EXPRESS CO | AXP | 15,508 | $3.5M | 0.03% |
| 389 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 38,809 | $3.5M | 0.03% |
| 390 | CROWDSTRIKE HLDGS INC | CRWD | 10,919 | $3.5M | 0.03% |
| 391 | STRYKER CORPORATION | SYK | 9,701 | $3.5M | 0.03% |
| 392 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 74,558 | $3.4M | 0.03% |
| 393 | VANGUARD WORLD FD | 921910816 | 12,018 | $3.4M | 0.03% |
| 394 | VANGUARD WORLD FD | 92204A603 | 14,097 | $3.4M | 0.03% |
| 395 | PACER FDS TR | 69374H642 | 168,185 | $3.4M | 0.03% |
| 396 | VANGUARD WORLD FD | 92204A884 | 26,057 | $3.4M | 0.03% |
| 397 | COLGATE PALMOLIVE CO | CL | 37,820 | $3.4M | 0.03% |
| 398 | ISHARES TR | 464287648 | 12,492 | $3.4M | 0.03% |
| 399 | INVESCO EXCH TRD SLF IDX FD | IVZ | 89,071 | $3.4M | 0.03% |
| 400 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 296,194 | $3.4M | 0.03% |
| 401 | ISHARES TR | 46432F834 | 49,512 | $3.4M | 0.03% |
| 402 | EMERSON ELEC CO | EMR | 29,416 | $3.3M | 0.03% |
| 403 | OGE ENERGY CORP | OGE | 95,762 | $3.3M | 0.03% |
| 404 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 58,197 | $3.3M | 0.03% |
| 405 | FRANKLIN TEMPLETON ETF TR | FGDL | 60,939 | $3.3M | 0.03% |
| 406 | JANUS DETROIT STR TR | 47103U209 | 46,532 | $3.3M | 0.03% |
| 407 | DOW INC | DOW | 56,007 | $3.2M | 0.03% |
| 408 | WEC ENERGY GROUP INC | WEC | 39,497 | $3.2M | 0.03% |
| 409 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 112,067 | $3.2M | 0.03% |
| 410 | VANGUARD INTL EQUITY INDEX F | 922042874 | 47,803 | $3.2M | 0.03% |
| 411 | WISDOMTREE TR | WT | 98,450 | $3.2M | 0.03% |
| 412 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 33,587 | $3.2M | 0.03% |
| 413 | SERVICENOW INC | NOW | 4,210 | $3.2M | 0.03% |
| 414 | PACER FDS TR | 69374H766 | 80,442 | $3.2M | 0.03% |
| 415 | DIMENSIONAL ETF TRUST | 25434V500 | 51,207 | $3.2M | 0.03% |
| 416 | GENUINE PARTS CO | GPC | 20,601 | $3.2M | 0.03% |
| 417 | GSK PLC | GLAXF | 73,634 | $3.2M | 0.03% |
| 418 | ETFIS SER TR I | 26923G780 | 131,236 | $3.2M | 0.03% |
| 419 | FLEXSHARES TR | FLEX | 109,491 | $3.2M | 0.03% |
| 420 | ISHARES INC | 464286533 | 55,299 | $3.1M | 0.03% |
| 421 | NUCOR CORP | NUE | 15,690 | $3.1M | 0.03% |
| 422 | NORTHROP GRUMMAN CORP | NOC | 6,460 | $3.1M | 0.03% |
| 423 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 45,754 | $3.1M | 0.03% |
| 424 | CSX CORP | CSX | 82,313 | $3.1M | 0.03% |
| 425 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 123,334 | $3.0M | 0.03% |
| 426 | MARVELL TECHNOLOGY INC | MRVL | 42,671 | $3.0M | 0.03% |
| 427 | GLOBAL X FDS | 37954Y673 | 75,769 | $3.0M | 0.03% |
| 428 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 22,344 | $3.0M | 0.03% |
| 429 | MARSH & MCLENNAN COS INC | 571748102 | 14,548 | $3.0M | 0.03% |
| 430 | WISDOMTREE TR | WT | 42,348 | $3.0M | 0.03% |
| 431 | VANGUARD WORLD FD | 92204A876 | 20,967 | $3.0M | 0.03% |
| 432 | UNITED RENTALS INC | URI | 4,142 | $3.0M | 0.03% |
| 433 | MARRIOTT INTL INC NEW | 571903202 | 11,775 | $3.0M | 0.03% |
| 434 | SUPER MICRO COMPUTER INC | SMCI | 2,935 | $3.0M | 0.03% |
| 435 | WP CAREY INC | 92936U109 | 52,260 | $2.9M | 0.03% |
| 436 | ELEVANCE HEALTH INC | ELV | 5,663 | $2.9M | 0.03% |
| 437 | ISHARES TR | 464288513 | 37,730 | $2.9M | 0.03% |
| 438 | PALO ALTO NETWORKS INC | PANW | 10,319 | $2.9M | 0.03% |
| 439 | ILLINOIS TOOL WKS INC | 452308109 | 10,864 | $2.9M | 0.03% |
| 440 | RIO TINTO PLC | RTNTF | 45,584 | $2.9M | 0.03% |
| 441 | VANGUARD SCOTTSDALE FDS | 92206C102 | 49,985 | $2.9M | 0.03% |
| 442 | FIDELITY NATL INFORMATION SV | 31620M106 | 39,050 | $2.9M | 0.03% |
| 443 | ARK ETF TR | 00214Q104 | 57,825 | $2.9M | 0.03% |
| 444 | CAPITAL ONE FINL CORP | 14040H105 | 19,333 | $2.9M | 0.03% |
| 445 | VANGUARD INDEX FDS | 922908538 | 12,167 | $2.9M | 0.03% |
| 446 | MONDELEZ INTL INC | 609207105 | 40,975 | $2.9M | 0.03% |
| 447 | FORD MTR CO DEL | 345370860 | 214,757 | $2.9M | 0.03% |
| 448 | SYSCO CORP | SYY | 35,014 | $2.8M | 0.03% |
| 449 | ISHARES TR | 46429B655 | 55,476 | $2.8M | 0.03% |
| 450 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 55,983 | $2.8M | 0.03% |
| 451 | LEGG MASON ETF INVT | 52468L505 | 93,514 | $2.8M | 0.03% |
| 452 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 14,346 | $2.7M | 0.03% |
| 453 | INVESCO EXCH TRADED FD TR II | IVZ | 97,280 | $2.7M | 0.03% |
| 454 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 121,530 | $2.7M | 0.03% |
| 455 | NORTHERN LTS FD TR IV | NTRSO | 69,912 | $2.7M | 0.03% |
| 456 | VANGUARD SCOTTSDALE FDS | 92206C706 | 46,270 | $2.7M | 0.03% |
| 457 | PROGRESSIVE CORP | 743315103 | 13,090 | $2.7M | 0.03% |
| 458 | SHOPIFY INC | SHOP | 35,056 | $2.7M | 0.03% |
| 459 | MICRON TECHNOLOGY INC | MU | 22,807 | $2.7M | 0.03% |
| 460 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 103,944 | $2.7M | 0.03% |
| 461 | GLOBAL X FDS | 37954Y632 | 78,716 | $2.7M | 0.03% |
| 462 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 60,103 | $2.7M | 0.03% |
| 463 | VANGUARD BD INDEX FDS | 921937793 | 36,732 | $2.7M | 0.03% |
| 464 | ISHARES TR | 464287564 | 46,027 | $2.7M | 0.03% |
| 465 | VERTEX PHARMACEUTICALS INC | VRTX | 6,338 | $2.6M | 0.03% |
| 466 | INVESCO EXCH TRADED FD TR II | IVZ | 61,673 | $2.6M | 0.03% |
| 467 | VANGUARD INDEX FDS | 922908512 | 16,833 | $2.6M | 0.02% |
| 468 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 21,117 | $2.6M | 0.02% |
| 469 | ISHARES TR | 464288505 | 46,372 | $2.6M | 0.02% |
| 470 | SPDR SER TR | 78464A201 | 29,853 | $2.6M | 0.02% |
| 471 | L3HARRIS TECHNOLOGIES INC | LHX | 12,211 | $2.6M | 0.02% |
| 472 | GLOBAL X FDS | 37954Y715 | 81,693 | $2.6M | 0.02% |
| 473 | FIDELITY COVINGTON TRUST | 316092337 | 118,689 | $2.6M | 0.02% |
| 474 | CITIGROUP INC | C-PR | 40,862 | $2.6M | 0.02% |
| 475 | ARES CAPITAL CORP | ARCC | 124,004 | $2.6M | 0.02% |
| 476 | FREEPORT-MCMORAN INC | FCX | 54,730 | $2.6M | 0.02% |
| 477 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 88,911 | $2.6M | 0.02% |
| 478 | SYNOPSYS INC | SNPS | 4,467 | $2.6M | 0.02% |
| 479 | ISHARES TR | 46435U713 | 58,785 | $2.5M | 0.02% |
| 480 | SCHWAB STRATEGIC TR | 808524607 | 51,346 | $2.5M | 0.02% |
| 481 | ISHARES TR | 46432F396 | 13,445 | $2.5M | 0.02% |
| 482 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 130,386 | $2.5M | 0.02% |
| 483 | WISDOMTREE TR | WT | 34,813 | $2.5M | 0.02% |
| 484 | INVESCO EXCHANGE TRADED FD T | IVZ | 120,474 | $2.5M | 0.02% |
| 485 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 104,829 | $2.5M | 0.02% |
| 486 | TJX COS INC NEW | 872540109 | 24,337 | $2.5M | 0.02% |
| 487 | KROGER CO | KR | 43,099 | $2.5M | 0.02% |
| 488 | GILEAD SCIENCES INC | GILD | 33,472 | $2.5M | 0.02% |
| 489 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 46,319 | $2.4M | 0.02% |
| 490 | NXP SEMICONDUCTORS N V | NXPI | 9,819 | $2.4M | 0.02% |
| 491 | REALTY INCOME CORP | O | 44,420 | $2.4M | 0.02% |
| 492 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 63,433 | $2.4M | 0.02% |
| 493 | APOLLO GLOBAL MGMT INC | 03769M106 | 21,181 | $2.4M | 0.02% |
| 494 | FIRST TR EXCH TRADED FD III | 33739P889 | 66,531 | $2.4M | 0.02% |
| 495 | INVESCO EXCH TRADED FD TR II | IVZ | 51,431 | $2.4M | 0.02% |
| 496 | ISHARES TR | 464288570 | 23,283 | $2.3M | 0.02% |
| 497 | ISHARES TR | 464289867 | 41,996 | $2.3M | 0.02% |
| 498 | TRANE TECHNOLOGIES PLC | TT | 7,748 | $2.3M | 0.02% |
| 499 | PIMCO ETF TR | 72201R833 | 23,126 | $2.3M | 0.02% |
| 500 | CENCORA INC | COR | 9,537 | $2.3M | 0.02% |