13F HOLDINGS REPORT
Cetera Advisor Networks LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002487
Total Value
$20.20B
Positions
2,808
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,568,133 | $440.4M | 2.59% |
| 2 | MICROSOFT CORP | MSFT | 1,026,801 | $432.0M | 2.55% |
| 3 | ISHARES TR | 464287200 | 784,848 | $412.6M | 2.43% |
| 4 | VANGUARD INDEX FDS | 922908363 | 707,333 | $340.0M | 2.00% |
| 5 | INVESCO QQQ TR | IVZ | 758,584 | $336.8M | 1.98% |
| 6 | NVIDIA CORPORATION | NVDA | 339,828 | $307.1M | 1.81% |
| 7 | SPDR S&P 500 ETF TR | SPY | 582,732 | $304.8M | 1.80% |
| 8 | AMAZON COM INC | AMZN | 1,479,137 | $266.8M | 1.57% |
| 9 | ISHARES TR | 464287614 | 742,328 | $250.2M | 1.47% |
| 10 | VANGUARD INDEX FDS | 922908769 | 820,897 | $213.4M | 1.26% |
| 11 | ISHARES TR | 464287226 | 2,060,893 | $201.8M | 1.19% |
| 12 | VANGUARD INDEX FDS | 922908744 | 1,223,341 | $199.2M | 1.17% |
| 13 | VANGUARD INDEX FDS | 922908736 | 461,180 | $158.7M | 0.94% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 349,794 | $147.1M | 0.87% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 784,243 | $143.3M | 0.84% |
| 16 | ISHARES TR | 464287408 | 756,620 | $141.3M | 0.83% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 1,928,914 | $140.1M | 0.83% |
| 18 | PACER FDS TR | 69374H881 | 2,224,383 | $129.3M | 0.76% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 1,068,211 | $129.2M | 0.76% |
| 20 | ISHARES TR | 46432F842 | 1,717,411 | $127.5M | 0.75% |
| 21 | BONDBLOXX ETF TRUST | 09789C788 | 2,476,554 | $124.6M | 0.73% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,136,341 | $123.6M | 0.73% |
| 23 | SPDR SER TR | 78468R663 | 1,304,553 | $119.8M | 0.71% |
| 24 | META PLATFORMS INC | META | 228,857 | $111.1M | 0.65% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,122,926 | $106.5M | 0.63% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 582,451 | $105.1M | 0.62% |
| 27 | SPDR SER TR | 78464A409 | 1,429,637 | $104.6M | 0.62% |
| 28 | VISA INC | V | 373,859 | $104.3M | 0.61% |
| 29 | ISHARES TR | 464287655 | 471,184 | $99.1M | 0.58% |
| 30 | ISHARES TR | 46432F339 | 591,393 | $97.2M | 0.57% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 455,782 | $94.9M | 0.56% |
| 32 | SPDR SER TR | 78464A854 | 1,521,777 | $93.6M | 0.55% |
| 33 | VANGUARD WORLD FD | 92204A702 | 177,223 | $92.9M | 0.55% |
| 34 | VANGUARD INDEX FDS | 922908637 | 377,392 | $90.5M | 0.53% |
| 35 | ISHARES TR | 46434V613 | 1,971,828 | $89.9M | 0.53% |
| 36 | ISHARES TR | 464287804 | 799,034 | $88.3M | 0.52% |
| 37 | HOME DEPOT INC | HD | 228,953 | $87.8M | 0.52% |
| 38 | SPDR SER TR | 78464A508 | 1,741,695 | $87.3M | 0.51% |
| 39 | SPDR GOLD TR | GLD | 421,567 | $86.7M | 0.51% |
| 40 | ISHARES TR | 464287598 | 469,507 | $84.1M | 0.50% |
| 41 | ALPHABET INC | GOOG | 556,046 | $83.9M | 0.49% |
| 42 | ALPHABET INC | GOOG | 538,823 | $82.0M | 0.48% |
| 43 | VANGUARD INDEX FDS | 922908629 | 327,704 | $81.9M | 0.48% |
| 44 | JANUS DETROIT STR TR | 47103U845 | 1,602,952 | $81.3M | 0.48% |
| 45 | SCHWAB STRATEGIC TR | 808524300 | 875,415 | $81.2M | 0.48% |
| 46 | VANGUARD INDEX FDS | 922908553 | 937,728 | $81.1M | 0.48% |
| 47 | VANGUARD INDEX FDS | 922908611 | 418,593 | $80.3M | 0.47% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 437,576 | $79.9M | 0.47% |
| 49 | VANGUARD STAR FDS | 921909768 | 1,303,835 | $78.6M | 0.46% |
| 50 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,581,652 | $77.8M | 0.46% |
| 51 | BROADCOM INC | AVGO | 57,900 | $76.7M | 0.45% |
| 52 | JPMORGAN CHASE & CO | VYLD | 382,523 | $76.6M | 0.45% |
| 53 | ISHARES TR | 464288414 | 686,905 | $73.9M | 0.44% |
| 54 | ISHARES TR | 464287507 | 1,212,166 | $73.6M | 0.43% |
| 55 | ISHARES TR | 46434V456 | 1,791,204 | $71.0M | 0.42% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 877,328 | $70.7M | 0.42% |
| 57 | EXXON MOBIL CORP | XOM | 607,204 | $70.6M | 0.42% |
| 58 | ELI LILLY & CO | LLY | 89,539 | $69.7M | 0.41% |
| 59 | ISHARES TR | 46432F834 | 1,015,091 | $68.9M | 0.41% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 464,961 | $68.7M | 0.40% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 413,783 | $67.1M | 0.40% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,589,573 | $66.4M | 0.39% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 134,193 | $66.4M | 0.39% |
| 64 | SPDR SER TR | 78464A763 | 491,616 | $64.5M | 0.38% |
| 65 | VANGUARD INDEX FDS | 922908751 | 278,350 | $63.6M | 0.37% |
| 66 | VANGUARD INDEX FDS | 922908595 | 241,862 | $63.1M | 0.37% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,242,747 | $62.7M | 0.37% |
| 68 | ISHARES INC | 46434G103 | 1,205,550 | $62.2M | 0.37% |
| 69 | ISHARES TR | 464287309 | 732,709 | $61.9M | 0.36% |
| 70 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 5,838,089 | $58.4M | 0.34% |
| 71 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,739,238 | $56.5M | 0.33% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 76,502 | $56.0M | 0.33% |
| 73 | WISDOMTREE TR | WT | 721,066 | $54.9M | 0.32% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042775 | 924,572 | $54.2M | 0.32% |
| 75 | MERCK & CO INC | MRK | 410,400 | $54.2M | 0.32% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 952,683 | $53.5M | 0.32% |
| 77 | CHEVRON CORP NEW | CVX | 333,744 | $52.6M | 0.31% |
| 78 | JOHNSON & JOHNSON | JNJ | 327,902 | $51.9M | 0.31% |
| 79 | ISHARES TR | 464287499 | 616,541 | $51.8M | 0.31% |
| 80 | ABBVIE INC | ABBV | 282,993 | $51.5M | 0.30% |
| 81 | ISHARES TR | 46429B267 | 2,219,909 | $50.5M | 0.30% |
| 82 | ISHARES TR | 464287432 | 533,439 | $50.5M | 0.30% |
| 83 | ISHARES TR | 46434V621 | 861,695 | $50.0M | 0.29% |
| 84 | VANGUARD BD INDEX FDS | 921937827 | 646,725 | $49.6M | 0.29% |
| 85 | PACER FDS TR | 69374H857 | 995,969 | $49.0M | 0.29% |
| 86 | ISHARES TR | 464288513 | 627,810 | $48.8M | 0.29% |
| 87 | WALMART INC | WMT | 788,544 | $47.4M | 0.28% |
| 88 | TESLA INC | TSLA | 267,332 | $47.0M | 0.28% |
| 89 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,444,317 | $46.2M | 0.27% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 1,091,186 | $45.8M | 0.27% |
| 91 | WISDOMTREE TR | WT | 894,619 | $45.0M | 0.27% |
| 92 | VANECK ETF TRUST | 92189F643 | 499,135 | $44.9M | 0.26% |
| 93 | MCDONALDS CORP | MCD | 158,765 | $44.8M | 0.26% |
| 94 | MASTERCARD INCORPORATED | MA | 91,986 | $44.3M | 0.26% |
| 95 | CATERPILLAR INC | CAT | 117,167 | $42.9M | 0.25% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 497,905 | $42.6M | 0.25% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 451,065 | $42.6M | 0.25% |
| 98 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,514,552 | $42.3M | 0.25% |
| 99 | ISHARES TR | 464287648 | 151,276 | $41.0M | 0.24% |
| 100 | VANGUARD WORLD FD | 92204A504 | 151,025 | $40.9M | 0.24% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 239,178 | $40.5M | 0.24% |
| 102 | PEPSICO INC | PEP | 230,179 | $40.3M | 0.24% |
| 103 | SCHWAB STRATEGIC TR | 808524771 | 593,835 | $40.0M | 0.24% |
| 104 | SALESFORCE INC | CRM | 132,020 | $39.8M | 0.23% |
| 105 | LOCKHEED MARTIN CORP | LMT | 86,823 | $39.5M | 0.23% |
| 106 | ISHARES TR | 464287465 | 491,447 | $39.2M | 0.23% |
| 107 | QUALCOMM INC | QCOM | 230,604 | $39.0M | 0.23% |
| 108 | ISHARES TR | 464288885 | 367,639 | $38.2M | 0.22% |
| 109 | ISHARES TR | 46434V860 | 748,749 | $38.0M | 0.22% |
| 110 | ISHARES TR | 46436E718 | 375,817 | $37.8M | 0.22% |
| 111 | ISHARES TR | 464288588 | 408,632 | $37.8M | 0.22% |
| 112 | SELECT SECTOR SPDR TR | 81369Y308 | 492,576 | $37.6M | 0.22% |
| 113 | ISHARES TR | 464288679 | 334,462 | $37.0M | 0.22% |
| 114 | ISHARES TR | 464287622 | 128,192 | $36.9M | 0.22% |
| 115 | SELECT SECTOR SPDR TR | 81369Y407 | 200,776 | $36.9M | 0.22% |
| 116 | VANGUARD INDEX FDS | 922908652 | 203,218 | $35.6M | 0.21% |
| 117 | SPDR SER TR | 78464A664 | 1,237,986 | $34.6M | 0.20% |
| 118 | ISHARES TR | 464288877 | 630,170 | $34.3M | 0.20% |
| 119 | SPDR INDEX SHS FDS | 78463X509 | 942,850 | $34.1M | 0.20% |
| 120 | ISHARES TR | 46429B697 | 387,900 | $32.4M | 0.19% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C409 | 417,599 | $32.3M | 0.19% |
| 122 | DISNEY WALT CO | 254687106 | 262,733 | $32.1M | 0.19% |
| 123 | SPDR SER TR | 78468R853 | 745,679 | $32.1M | 0.19% |
| 124 | SPDR SER TR | 78468R556 | 205,395 | $31.8M | 0.19% |
| 125 | AMGEN INC | AMGN | 111,213 | $31.6M | 0.19% |
| 126 | BLACKROCK ETF TRUST | BLK | 711,802 | $31.6M | 0.19% |
| 127 | SPDR INDEX SHS FDS | 78463X889 | 877,299 | $31.4M | 0.19% |
| 128 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 78,804 | $31.3M | 0.18% |
| 129 | SELECT SECTOR SPDR TR | 81369Y704 | 248,286 | $31.3M | 0.18% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 209,741 | $31.2M | 0.18% |
| 131 | COCA COLA CO | KO | 509,277 | $31.2M | 0.18% |
| 132 | VANECK ETF TRUST | 92189H607 | 92,052 | $31.0M | 0.18% |
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 226,913 | $30.9M | 0.18% |
| 134 | INVESCO ACTIVELY MANAGED ETF | IVZ | 613,347 | $30.6M | 0.18% |
| 135 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 530,509 | $30.4M | 0.18% |
| 136 | ISHARES TR | 464288612 | 289,071 | $30.1M | 0.18% |
| 137 | CISCO SYS INC | CSCO | 598,869 | $29.9M | 0.18% |
| 138 | ISHARES TR | 464287721 | 220,798 | $29.8M | 0.18% |
| 139 | EATON CORP PLC | ETN | 94,024 | $29.4M | 0.17% |
| 140 | ISHARES TR | 464287168 | 238,239 | $29.3M | 0.17% |
| 141 | PROSHARES TR | 74348A467 | 286,682 | $29.1M | 0.17% |
| 142 | COMCAST CORP NEW | CCZ | 666,020 | $28.9M | 0.17% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C102 | 494,483 | $28.7M | 0.17% |
| 144 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 475,618 | $28.4M | 0.17% |
| 145 | ISHARES TR | 464287150 | 243,447 | $28.1M | 0.17% |
| 146 | REALTY INCOME CORP | O | 509,864 | $27.6M | 0.16% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 143,860 | $27.5M | 0.16% |
| 148 | BOEING CO | BA-PA | 140,848 | $27.2M | 0.16% |
| 149 | UNION PAC CORP | UNP | 109,639 | $27.0M | 0.16% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C680 | 311,098 | $27.0M | 0.16% |
| 151 | SELECT SECTOR SPDR TR | 81369Y100 | 290,160 | $27.0M | 0.16% |
| 152 | ISHARES TR | 464287671 | 229,193 | $26.9M | 0.16% |
| 153 | VANECK ETF TRUST | 92189F791 | 690,173 | $26.7M | 0.16% |
| 154 | ADOBE INC | ADBE | 52,687 | $26.6M | 0.16% |
| 155 | ISHARES TR | 464288620 | 520,965 | $26.4M | 0.16% |
| 156 | BLACKSTONE INC | BX | 201,180 | $26.4M | 0.16% |
| 157 | VANGUARD MALVERN FDS | 922020805 | 548,075 | $26.2M | 0.15% |
| 158 | PIMCO ETF TR | 72201R775 | 285,691 | $26.2M | 0.15% |
| 159 | ISHARES TR | 464287473 | 208,736 | $26.2M | 0.15% |
| 160 | PACER FDS TR | 69374H105 | 546,647 | $26.1M | 0.15% |
| 161 | ISHARES TR | 464287457 | 318,965 | $26.1M | 0.15% |
| 162 | SELECT SECTOR SPDR TR | 81369Y886 | 394,527 | $25.9M | 0.15% |
| 163 | ORACLE CORP | ORCL-PD | 205,117 | $25.8M | 0.15% |
| 164 | PFIZER INC | PFE | 926,653 | $25.7M | 0.15% |
| 165 | ISHARES TR | 46429B655 | 500,684 | $25.6M | 0.15% |
| 166 | STARBUCKS CORP | SBUX | 278,681 | $25.5M | 0.15% |
| 167 | ONEOK INC NEW | OKE | 316,135 | $25.3M | 0.15% |
| 168 | CROWDSTRIKE HLDGS INC | CRWD | 78,389 | $25.1M | 0.15% |
| 169 | ISHARES TR | 46435G425 | 217,199 | $25.0M | 0.15% |
| 170 | ISHARES TR | 464287440 | 262,665 | $24.9M | 0.15% |
| 171 | ISHARES TR | 464288653 | 235,499 | $24.7M | 0.15% |
| 172 | VANGUARD WORLD FD | 92204A207 | 120,949 | $24.7M | 0.15% |
| 173 | LOWES COS INC | 548661107 | 96,029 | $24.5M | 0.14% |
| 174 | BANK AMERICA CORP | 060505104 | 644,868 | $24.5M | 0.14% |
| 175 | VANGUARD WORLD FD | 92204A405 | 237,457 | $24.3M | 0.14% |
| 176 | AT&T INC | T-PC | 1,354,890 | $23.8M | 0.14% |
| 177 | ISHARES TR | 46432F396 | 126,486 | $23.7M | 0.14% |
| 178 | SPDR SER TR | 78464A474 | 784,991 | $23.4M | 0.14% |
| 179 | ISHARES TR | 464287176 | 217,410 | $23.4M | 0.14% |
| 180 | DUKE ENERGY CORP NEW | DUKB | 241,080 | $23.3M | 0.14% |
| 181 | VANGUARD ADMIRAL FDS INC | 921932828 | 228,346 | $23.2M | 0.14% |
| 182 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 665,534 | $23.2M | 0.14% |
| 183 | GENERAL ELECTRIC CO | 369604301 | 131,590 | $23.1M | 0.14% |
| 184 | VANGUARD WORLD FD | 92204A306 | 175,212 | $23.1M | 0.14% |
| 185 | ISHARES INC | 46434G764 | 398,242 | $22.9M | 0.14% |
| 186 | PALO ALTO NETWORKS INC | PANW | 80,651 | $22.9M | 0.14% |
| 187 | ABBOTT LABS | ABLZF | 200,546 | $22.8M | 0.13% |
| 188 | ISHARES TR | 464287242 | 206,907 | $22.5M | 0.13% |
| 189 | ISHARES TR | 464287606 | 246,484 | $22.5M | 0.13% |
| 190 | SELECT SECTOR SPDR TR | 81369Y605 | 533,151 | $22.5M | 0.13% |
| 191 | VANGUARD INDEX FDS | 922908512 | 143,360 | $22.4M | 0.13% |
| 192 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 770,305 | $22.2M | 0.13% |
| 193 | VANGUARD MUN BD FDS | 922907746 | 438,406 | $22.2M | 0.13% |
| 194 | ISHARES TR | 46429B663 | 200,647 | $22.1M | 0.13% |
| 195 | VICTORY PORTFOLIOS II | 92647N782 | 334,427 | $22.1M | 0.13% |
| 196 | CONOCOPHILLIPS | COP | 172,715 | $22.0M | 0.13% |
| 197 | MEDTRONIC PLC | MDT | 252,106 | $22.0M | 0.13% |
| 198 | NOVO-NORDISK A S | NONOF | 170,897 | $21.9M | 0.13% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 231,033 | $21.9M | 0.13% |
| 200 | ISHARES TR | 464287663 | 242,168 | $21.9M | 0.13% |
| 201 | WISDOMTREE TR | WT | 517,746 | $21.9M | 0.13% |
| 202 | WISDOMTREE TR | WT | 252,269 | $21.9M | 0.13% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042742 | 197,077 | $21.8M | 0.13% |
| 204 | PGIM ETF TR | 69344A107 | 433,524 | $21.5M | 0.13% |
| 205 | VANECK ETF TRUST | 92189F676 | 95,470 | $21.5M | 0.13% |
| 206 | PHILIP MORRIS INTL INC | 718172109 | 233,398 | $21.4M | 0.13% |
| 207 | SCHWAB STRATEGIC TR | 808524508 | 259,488 | $21.1M | 0.12% |
| 208 | AIR PRODS & CHEMS INC | AIIR | 87,073 | $21.1M | 0.12% |
| 209 | ISHARES TR | 464287481 | 184,393 | $21.0M | 0.12% |
| 210 | ISHARES TR | 46434V878 | 413,944 | $20.9M | 0.12% |
| 211 | VANGUARD WORLD FD | 92204A603 | 85,645 | $20.9M | 0.12% |
| 212 | SELECT SECTOR SPDR TR | 81369Y860 | 524,116 | $20.7M | 0.12% |
| 213 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 473,906 | $20.7M | 0.12% |
| 214 | ISHARES TR | 464288687 | 638,832 | $20.6M | 0.12% |
| 215 | HONEYWELL INTL INC | 438516106 | 99,782 | $20.5M | 0.12% |
| 216 | BOOKING HOLDINGS INC | BKNG | 5,641 | $20.5M | 0.12% |
| 217 | WISDOMTREE TR | WT | 419,523 | $20.5M | 0.12% |
| 218 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 376,693 | $20.4M | 0.12% |
| 219 | VANGUARD BD INDEX FDS | 921937819 | 270,836 | $20.4M | 0.12% |
| 220 | WELLS FARGO CO NEW | 949746101 | 351,445 | $20.4M | 0.12% |
| 221 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 355,325 | $20.3M | 0.12% |
| 222 | VANGUARD SCOTTSDALE FDS | 92206C870 | 251,674 | $20.3M | 0.12% |
| 223 | VANGUARD WHITEHALL FDS | 921946810 | 248,020 | $20.2M | 0.12% |
| 224 | APPLIED MATLS INC | 038222105 | 98,050 | $20.2M | 0.12% |
| 225 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 477,222 | $20.2M | 0.12% |
| 226 | ISHARES TR | 464289438 | 103,283 | $20.2M | 0.12% |
| 227 | NETFLIX INC | NFLX | 33,086 | $20.1M | 0.12% |
| 228 | DEERE & CO | DE | 48,693 | $20.0M | 0.12% |
| 229 | GENUINE PARTS CO | GPC | 128,927 | $20.0M | 0.12% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 181,401 | $20.0M | 0.12% |
| 231 | AUTOMATIC DATA PROCESSING IN | ADP | 79,249 | $19.8M | 0.12% |
| 232 | WISDOMTREE TR | WT | 279,348 | $19.8M | 0.12% |
| 233 | ALTRIA GROUP INC | MO | 448,844 | $19.6M | 0.12% |
| 234 | ISHARES TR | 464287523 | 85,834 | $19.4M | 0.11% |
| 235 | ISHARES TR | 46434V803 | 555,509 | $19.4M | 0.11% |
| 236 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 751,367 | $19.4M | 0.11% |
| 237 | WISDOMTREE TR | WT | 266,561 | $19.2M | 0.11% |
| 238 | ISHARES GOLD TR | IAU | 457,136 | $19.2M | 0.11% |
| 239 | SERVICENOW INC | NOW | 25,050 | $19.1M | 0.11% |
| 240 | BLACKROCK INC | BLK | 22,824 | $19.0M | 0.11% |
| 241 | ELEVANCE HEALTH INC | ELV | 36,641 | $19.0M | 0.11% |
| 242 | SPDR SER TR | 78468R622 | 198,210 | $18.9M | 0.11% |
| 243 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 489,761 | $18.8M | 0.11% |
| 244 | GOLDMAN SACHS GROUP INC | GSCE | 45,097 | $18.8M | 0.11% |
| 245 | VANGUARD WORLD FD | 92204A884 | 139,977 | $18.4M | 0.11% |
| 246 | WASTE MGMT INC DEL | 94106L109 | 85,888 | $18.3M | 0.11% |
| 247 | DANAHER CORPORATION | 235851102 | 72,454 | $18.1M | 0.11% |
| 248 | SCHWAB CHARLES CORP | SCHW-PJ | 247,996 | $17.9M | 0.11% |
| 249 | INVESCO EXCHANGE TRADED FD T | IVZ | 465,977 | $17.9M | 0.11% |
| 250 | PUTNAM ETF TRUST | 746729300 | 500,260 | $17.9M | 0.11% |
| 251 | UBER TECHNOLOGIES INC | UBER | 230,069 | $17.7M | 0.10% |
| 252 | ACCENTURE PLC IRELAND | ACN | 50,872 | $17.6M | 0.10% |
| 253 | NEXTERA ENERGY INC | NEE-PW | 272,494 | $17.4M | 0.10% |
| 254 | TEXAS INSTRS INC | 882508104 | 99,311 | $17.3M | 0.10% |
| 255 | CVS HEALTH CORP | CVS | 216,906 | $17.3M | 0.10% |
| 256 | GENERAL DYNAMICS CORP | GD | 59,765 | $16.9M | 0.10% |
| 257 | INTUIT | INTU | 25,943 | $16.9M | 0.10% |
| 258 | THERMO FISHER SCIENTIFIC INC | TMO | 28,845 | $16.8M | 0.10% |
| 259 | GLOBAL X FDS | 37954Y673 | 420,382 | $16.7M | 0.10% |
| 260 | RTX CORPORATION | RTX | 170,775 | $16.7M | 0.10% |
| 261 | INTEL CORP | INTC | 375,268 | $16.6M | 0.10% |
| 262 | SPROTT PHYSICAL GOLD TR | SII | 957,807 | $16.6M | 0.10% |
| 263 | GOLDMAN SACHS ETF TR | NVGLF | 229,531 | $16.5M | 0.10% |
| 264 | INNOVATOR ETFS TRUST | INHD | 420,640 | $16.5M | 0.10% |
| 265 | ISHARES TR | 46435U853 | 446,855 | $16.4M | 0.10% |
| 266 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 336,961 | $16.3M | 0.10% |
| 267 | SCHWAB STRATEGIC TR | 808524409 | 210,312 | $16.0M | 0.09% |
| 268 | INVESCO EXCHANGE TRADED FD T | IVZ | 404,430 | $15.9M | 0.09% |
| 269 | SPDR SER TR | 78464A201 | 181,876 | $15.9M | 0.09% |
| 270 | FEDEX CORP | FDX | 54,524 | $15.8M | 0.09% |
| 271 | PIMCO ETF TR | 72201R866 | 299,399 | $15.7M | 0.09% |
| 272 | GLOBAL X FDS | 37954Y483 | 874,892 | $15.7M | 0.09% |
| 273 | DIMENSIONAL ETF TRUST | 25434V807 | 426,084 | $15.7M | 0.09% |
| 274 | TARGET CORP | TGT | 87,545 | $15.5M | 0.09% |
| 275 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 361,544 | $15.5M | 0.09% |
| 276 | SPDR SER TR | 78464A649 | 605,758 | $15.3M | 0.09% |
| 277 | ISHARES TR | 464288281 | 170,404 | $15.3M | 0.09% |
| 278 | INVESCO EXCHANGE TRADED FD T | IVZ | 252,535 | $15.3M | 0.09% |
| 279 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 600,453 | $15.2M | 0.09% |
| 280 | SPDR INDEX SHS FDS | 78463X871 | 469,300 | $15.2M | 0.09% |
| 281 | VANGUARD SCOTTSDALE FDS | 92206C714 | 190,168 | $15.0M | 0.09% |
| 282 | STRYKER CORPORATION | SYK | 41,504 | $14.9M | 0.09% |
| 283 | ISHARES SILVER TR | SLV | 646,741 | $14.7M | 0.09% |
| 284 | SOUTHERN CO | SOMN | 204,643 | $14.7M | 0.09% |
| 285 | VANECK MERK GOLD TR | OUNZ | 682,989 | $14.7M | 0.09% |
| 286 | SELECT SECTOR SPDR TR | 81369Y852 | 178,904 | $14.6M | 0.09% |
| 287 | ISHARES TR | 464287630 | 90,737 | $14.4M | 0.08% |
| 288 | IQVIA HLDGS INC | IQV | 56,689 | $14.3M | 0.08% |
| 289 | INTUITIVE SURGICAL INC | ISRG | 35,853 | $14.3M | 0.08% |
| 290 | MONDELEZ INTL INC | 609207105 | 201,187 | $14.1M | 0.08% |
| 291 | ROLLINS INC | ROL | 303,063 | $14.0M | 0.08% |
| 292 | INVESCO EXCHANGE TRADED FD T | IVZ | 209,432 | $13.9M | 0.08% |
| 293 | SPDR SER TR | 78464A375 | 422,466 | $13.8M | 0.08% |
| 294 | BOSTON SCIENTIFIC CORP | BSX | 201,426 | $13.8M | 0.08% |
| 295 | ISHARES TR | 464288760 | 104,287 | $13.8M | 0.08% |
| 296 | VANGUARD INDEX FDS | 922908538 | 58,261 | $13.7M | 0.08% |
| 297 | NUCOR CORP | NUE | 69,337 | $13.7M | 0.08% |
| 298 | VICTORY PORTFOLIOS II | 92647N527 | 295,183 | $13.7M | 0.08% |
| 299 | ISHARES U S ETF TR | 46431W507 | 270,106 | $13.6M | 0.08% |
| 300 | ISHARES TR | 46435G672 | 270,654 | $13.5M | 0.08% |
| 301 | ISHARES TR | 464288158 | 128,541 | $13.5M | 0.08% |
| 302 | VEEVA SYS INC | VEEV | 57,352 | $13.3M | 0.08% |
| 303 | VANGUARD BD INDEX FDS | 921937793 | 182,826 | $13.2M | 0.08% |
| 304 | ETF SER SOLUTIONS | 26922B105 | 416,013 | $13.2M | 0.08% |
| 305 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 244,789 | $13.1M | 0.08% |
| 306 | INNOVATOR ETFS TRUST | INHD | 447,468 | $13.1M | 0.08% |
| 307 | SPDR S&P MIDCAP 400 ETF TR | MDY | 23,331 | $13.0M | 0.08% |
| 308 | DIMENSIONAL ETF TRUST | 25434V401 | 227,473 | $13.0M | 0.08% |
| 309 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 574,858 | $12.9M | 0.08% |
| 310 | PACER FDS TR | 69374H873 | 403,761 | $12.9M | 0.08% |
| 311 | INDEXIQ ACTIVE ETF TR | 45409F827 | 526,017 | $12.8M | 0.08% |
| 312 | CENCORA INC | COR | 52,752 | $12.8M | 0.08% |
| 313 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 204,159 | $12.8M | 0.08% |
| 314 | PHILLIPS EDISON & CO INC | PECO | 356,377 | $12.8M | 0.08% |
| 315 | ANALOG DEVICES INC | ADI | 64,621 | $12.8M | 0.08% |
| 316 | VANGUARD WORLD FD | 92204A876 | 89,146 | $12.7M | 0.07% |
| 317 | SPDR SER TR | 78464A672 | 449,532 | $12.7M | 0.07% |
| 318 | GOLDMAN SACHS ETF TR | NVGLF | 368,842 | $12.6M | 0.07% |
| 319 | VANGUARD WORLD FD | 92204A108 | 39,796 | $12.6M | 0.07% |
| 320 | DEVON ENERGY CORP NEW | 25179M103 | 251,927 | $12.6M | 0.07% |
| 321 | SPDR SER TR | 78468R606 | 538,541 | $12.6M | 0.07% |
| 322 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 340,124 | $12.6M | 0.07% |
| 323 | FIDELITY MERRIMACK STR TR | 316188309 | 277,658 | $12.6M | 0.07% |
| 324 | AMERICAN EXPRESS CO | AXP | 55,054 | $12.5M | 0.07% |
| 325 | VANGUARD WORLD FD | 921910816 | 43,295 | $12.4M | 0.07% |
| 326 | SYSCO CORP | SYY | 152,277 | $12.4M | 0.07% |
| 327 | INVESCO EXCHANGE TRADED FD T | IVZ | 121,058 | $12.3M | 0.07% |
| 328 | VANECK ETF TRUST | 92189F106 | 386,110 | $12.2M | 0.07% |
| 329 | VANGUARD ADMIRAL FDS INC | 921932885 | 118,460 | $12.2M | 0.07% |
| 330 | ISHARES TR | 464287341 | 284,008 | $12.2M | 0.07% |
| 331 | WILLIAMS COS INC | 969457100 | 311,679 | $12.1M | 0.07% |
| 332 | INVESCO EXCH TRD SLF IDX FD | IVZ | 218,237 | $12.1M | 0.07% |
| 333 | ARISTA NETWORKS INC | ANET | 41,536 | $12.0M | 0.07% |
| 334 | DIMENSIONAL ETF TRUST | 25434V708 | 376,013 | $12.0M | 0.07% |
| 335 | ENBRIDGE INC | ENNPF | 330,071 | $11.9M | 0.07% |
| 336 | PHILLIPS 66 | PSX | 72,440 | $11.8M | 0.07% |
| 337 | BROOKFIELD REAL ASSETS INCOM | RA | 915,219 | $11.8M | 0.07% |
| 338 | EMERSON ELEC CO | EMR | 104,021 | $11.8M | 0.07% |
| 339 | FORD MTR CO DEL | 345370860 | 887,873 | $11.8M | 0.07% |
| 340 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 216,959 | $11.8M | 0.07% |
| 341 | SHOPIFY INC | SHOP | 152,190 | $11.7M | 0.07% |
| 342 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 151,982 | $11.6M | 0.07% |
| 343 | SCHWAB STRATEGIC TR | 808524607 | 234,176 | $11.5M | 0.07% |
| 344 | VANGUARD WORLD FD | 92204A801 | 56,062 | $11.5M | 0.07% |
| 345 | INVESCO EXCHANGE TRADED FD T | IVZ | 99,742 | $11.5M | 0.07% |
| 346 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,068 | $11.4M | 0.07% |
| 347 | ENERGY TRANSFER L P | ET-PI | 721,925 | $11.4M | 0.07% |
| 348 | VANGUARD WORLD FD | 921910873 | 60,690 | $11.3M | 0.07% |
| 349 | LAM RESEARCH CORP | LRCX | 11,519 | $11.2M | 0.07% |
| 350 | NORTHROP GRUMMAN CORP | NOC | 23,356 | $11.2M | 0.07% |
| 351 | IRON MTN INC DEL | 46284V101 | 139,316 | $11.2M | 0.07% |
| 352 | ISHARES TR | 464288307 | 156,722 | $11.1M | 0.07% |
| 353 | KIMBERLY-CLARK CORP | KMB | 85,044 | $11.0M | 0.06% |
| 354 | ISHARES TR | 46435G326 | 163,793 | $11.0M | 0.06% |
| 355 | ISHARES TR | 464287689 | 36,607 | $11.0M | 0.06% |
| 356 | TRUIST FINL CORP | 89832Q109 | 280,988 | $11.0M | 0.06% |
| 357 | VANGUARD INTL EQUITY INDEX F | 922042718 | 93,469 | $10.9M | 0.06% |
| 358 | DBX ETF TR | 233051200 | 264,525 | $10.8M | 0.06% |
| 359 | FIRST TR EXCH TRADED FD III | 33739E108 | 623,780 | $10.8M | 0.06% |
| 360 | ISHARES TR | 46435U713 | 249,047 | $10.8M | 0.06% |
| 361 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 440,844 | $10.8M | 0.06% |
| 362 | THE CIGNA GROUP | 125523100 | 29,658 | $10.8M | 0.06% |
| 363 | INNOVATOR ETFS TRUST | INHD | 256,557 | $10.7M | 0.06% |
| 364 | BLACKROCK ETF TRUST II | BLK | 204,032 | $10.7M | 0.06% |
| 365 | HERSHEY CO | HSY | 54,911 | $10.7M | 0.06% |
| 366 | US BANCORP DEL | USB-PS | 238,426 | $10.7M | 0.06% |
| 367 | MARATHON PETE CORP | MARA | 52,820 | $10.6M | 0.06% |
| 368 | TJX COS INC NEW | 872540109 | 104,819 | $10.6M | 0.06% |
| 369 | CITIGROUP INC | C-PR | 167,486 | $10.6M | 0.06% |
| 370 | LINDE PLC | LIN | 22,728 | $10.6M | 0.06% |
| 371 | ISHARES TR | 46429B747 | 105,653 | $10.5M | 0.06% |
| 372 | ISHARES TR | 464288646 | 203,367 | $10.4M | 0.06% |
| 373 | GOLDMAN SACHS ETF TR | NVGLF | 100,291 | $10.4M | 0.06% |
| 374 | PACER FDS TR | 69374H204 | 285,761 | $10.3M | 0.06% |
| 375 | TRANE TECHNOLOGIES PLC | TT | 34,210 | $10.3M | 0.06% |
| 376 | ISHARES TR | 464287788 | 107,218 | $10.3M | 0.06% |
| 377 | S&P GLOBAL INC | SPGI | 24,067 | $10.2M | 0.06% |
| 378 | FS CREDIT OPPORTUNITIES CORP | FSCO | 1,707,071 | $10.1M | 0.06% |
| 379 | BROOKFIELD CORP | 11271J107 | 240,933 | $10.1M | 0.06% |
| 380 | FIDELITY COVINGTON TRUST | 31609A503 | 327,607 | $10.0M | 0.06% |
| 381 | WISDOMTREE TR | WT | 199,511 | $10.0M | 0.06% |
| 382 | AMERICAN TOWER CORP NEW | 03027X100 | 50,512 | $10.0M | 0.06% |
| 383 | GRAYSCALE BITCOIN TR BTC | GBTC | 157,476 | $9.9M | 0.06% |
| 384 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 316,251 | $9.9M | 0.06% |
| 385 | ALPS ETF TR | 00162Q452 | 205,607 | $9.8M | 0.06% |
| 386 | ISHARES TR | 464288810 | 166,497 | $9.8M | 0.06% |
| 387 | ENTERPRISE PRODS PARTNERS L | 293792107 | 333,312 | $9.7M | 0.06% |
| 388 | INVESCO EXCH TRADED FD TR II | IVZ | 147,128 | $9.7M | 0.06% |
| 389 | SCHWAB STRATEGIC TR | 808524201 | 155,859 | $9.7M | 0.06% |
| 390 | FRANKLIN TEMPLETON ETF TR | FGDL | 298,335 | $9.6M | 0.06% |
| 391 | FIDELITY COVINGTON TRUST | 316092600 | 136,211 | $9.5M | 0.06% |
| 392 | VERTEX PHARMACEUTICALS INC | VRTX | 22,650 | $9.5M | 0.06% |
| 393 | GLOBAL X FDS | 37954Y293 | 191,566 | $9.4M | 0.06% |
| 394 | WISDOMTREE TR | WT | 245,976 | $9.4M | 0.06% |
| 395 | 3M CO | MMM | 87,922 | $9.3M | 0.05% |
| 396 | NIKE INC | NKE | 98,813 | $9.3M | 0.05% |
| 397 | CARMAX INC | KMX | 105,583 | $9.2M | 0.05% |
| 398 | PACER FDS TR | 69374H683 | 316,249 | $9.2M | 0.05% |
| 399 | PACER FDS TR | 69374H303 | 131,666 | $9.0M | 0.05% |
| 400 | SHERWIN WILLIAMS CO | SHW | 25,981 | $9.0M | 0.05% |
| 401 | NORFOLK SOUTHN CORP | 655844108 | 35,156 | $9.0M | 0.05% |
| 402 | CHENIERE ENERGY INC | LNG | 55,473 | $8.9M | 0.05% |
| 403 | AMERICAN CENTY ETF TR | 025072307 | 105,172 | $8.9M | 0.05% |
| 404 | ZOETIS INC | ZTS | 52,755 | $8.9M | 0.05% |
| 405 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 43,502 | $8.9M | 0.05% |
| 406 | INVESCO EXCH TRADED FD TR II | IVZ | 94,714 | $8.9M | 0.05% |
| 407 | MICRON TECHNOLOGY INC | MU | 74,775 | $8.8M | 0.05% |
| 408 | MCKESSON CORP | MCK | 16,368 | $8.8M | 0.05% |
| 409 | AFLAC INC | AFL | 101,534 | $8.7M | 0.05% |
| 410 | MICROCHIP TECHNOLOGY INC. | MCHPP | 96,987 | $8.7M | 0.05% |
| 411 | INVESCO EXCH TRD SLF IDX FD | IVZ | 374,162 | $8.7M | 0.05% |
| 412 | INNOVATOR ETFS TRUST | INHD | 321,319 | $8.7M | 0.05% |
| 413 | ASML HOLDING N V | ASMLF | 8,873 | $8.6M | 0.05% |
| 414 | UNITED RENTALS INC | URI | 11,932 | $8.6M | 0.05% |
| 415 | KRANESHARES TRUST | 500767736 | 453,713 | $8.6M | 0.05% |
| 416 | INVESCO EXCH TRADED FD TR II | IVZ | 200,555 | $8.6M | 0.05% |
| 417 | GLOBAL X FDS | 37954Y194 | 261,764 | $8.6M | 0.05% |
| 418 | SNAP ON INC | SNA | 28,766 | $8.5M | 0.05% |
| 419 | GOLDMAN SACHS ETF TR | NVGLF | 206,688 | $8.5M | 0.05% |
| 420 | NXP SEMICONDUCTORS N V | NXPI | 34,113 | $8.5M | 0.05% |
| 421 | FISERV INC | FISV | 52,696 | $8.4M | 0.05% |
| 422 | SPDR SER TR | 78464A847 | 157,576 | $8.4M | 0.05% |
| 423 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 341,428 | $8.4M | 0.05% |
| 424 | INNOVATOR ETFS TRUST | INHD | 267,810 | $8.4M | 0.05% |
| 425 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 179,342 | $8.4M | 0.05% |
| 426 | INVESCO EXCH TRADED FD TR II | IVZ | 150,171 | $8.3M | 0.05% |
| 427 | UNILEVER PLC | UNLYF | 166,080 | $8.3M | 0.05% |
| 428 | DRAFTKINGS INC NEW | DKNG | 181,427 | $8.2M | 0.05% |
| 429 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 145,677 | $8.2M | 0.05% |
| 430 | VANGUARD SCOTTSDALE FDS | 92206C771 | 180,033 | $8.2M | 0.05% |
| 431 | ILLINOIS TOOL WKS INC | 452308109 | 30,597 | $8.2M | 0.05% |
| 432 | MORGAN STANLEY | MS-PQ | 91,643 | $8.2M | 0.05% |
| 433 | ISHARES TR | 464287234 | 199,054 | $8.2M | 0.05% |
| 434 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 318,197 | $8.1M | 0.05% |
| 435 | VANGUARD BD INDEX FDS | 92203C303 | 163,413 | $8.1M | 0.05% |
| 436 | MARVELL TECHNOLOGY INC | MRVL | 113,700 | $8.1M | 0.05% |
| 437 | EDWARDS LIFESCIENCES CORP | EW | 84,028 | $8.0M | 0.05% |
| 438 | PAYPAL HLDGS INC | PYPL | 119,634 | $8.0M | 0.05% |
| 439 | JOHNSON CTLS INTL PLC | G51502105 | 122,507 | $8.0M | 0.05% |
| 440 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 84,481 | $8.0M | 0.05% |
| 441 | PACER FDS TR | 69374H709 | 229,494 | $8.0M | 0.05% |
| 442 | PROLOGIS INC. | PLDGP | 61,125 | $8.0M | 0.05% |
| 443 | CINTAS CORP | CTAS | 11,541 | $7.9M | 0.05% |
| 444 | GLOBAL X FDS | 37954Y715 | 249,101 | $7.9M | 0.05% |
| 445 | BUILDERS FIRSTSOURCE INC | BLDR | 37,928 | $7.9M | 0.05% |
| 446 | ISHARES TR | 464287564 | 136,877 | $7.9M | 0.05% |
| 447 | MARRIOTT INTL INC NEW | 571903202 | 31,030 | $7.8M | 0.05% |
| 448 | FS KKR CAP CORP | FSK | 409,745 | $7.8M | 0.05% |
| 449 | PARKER-HANNIFIN CORP | PH | 14,040 | $7.8M | 0.05% |
| 450 | ISHARES TR | 46434V100 | 157,972 | $7.8M | 0.05% |
| 451 | FIDELITY COVINGTON TRUST | 316092840 | 171,120 | $7.8M | 0.05% |
| 452 | FIRST TR EXCH TRADED FD III | 33739N108 | 150,771 | $7.7M | 0.05% |
| 453 | CHECK POINT SOFTWARE TECH LT | M22465104 | 47,198 | $7.7M | 0.05% |
| 454 | ECOLAB INC | ECL | 33,523 | $7.7M | 0.05% |
| 455 | AIM ETF PRODUCTS TRUST | 00888H869 | 278,376 | $7.7M | 0.05% |
| 456 | INNOVATOR ETFS TRUST | INHD | 269,019 | $7.7M | 0.05% |
| 457 | COSTAR GROUP INC | CSGP | 79,845 | $7.7M | 0.05% |
| 458 | DIAGEO PLC | DGEAF | 51,781 | $7.7M | 0.05% |
| 459 | OMNICOM GROUP INC | OMC | 79,506 | $7.7M | 0.05% |
| 460 | AUTODESK INC | ADSK | 29,481 | $7.7M | 0.05% |
| 461 | DIMENSIONAL ETF TRUST | 25434V724 | 187,455 | $7.7M | 0.05% |
| 462 | AMERIPRISE FINL INC | 03076C106 | 17,421 | $7.6M | 0.05% |
| 463 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $7.6M | 0.04% |
| 464 | ISHARES TR | 464287887 | 58,160 | $7.6M | 0.04% |
| 465 | ETF SER SOLUTIONS | 26922A156 | 315,991 | $7.6M | 0.04% |
| 466 | KRAFT HEINZ CO | KHC | 205,424 | $7.6M | 0.04% |
| 467 | SPDR SER TR | 78468R200 | 245,847 | $7.6M | 0.04% |
| 468 | CHUBB LIMITED | CB | 29,243 | $7.6M | 0.04% |
| 469 | GSK PLC | GLAXF | 176,443 | $7.6M | 0.04% |
| 470 | FREEPORT-MCMORAN INC | FCX | 160,741 | $7.6M | 0.04% |
| 471 | METLIFE INC | MET-PF | 101,917 | $7.6M | 0.04% |
| 472 | ISHARES TR | 464288208 | 103,352 | $7.5M | 0.04% |
| 473 | SPDR SER TR | 78464A839 | 98,164 | $7.5M | 0.04% |
| 474 | VERISK ANALYTICS INC | VRSK | 31,452 | $7.4M | 0.04% |
| 475 | KINDER MORGAN INC DEL | EP-PC | 403,056 | $7.4M | 0.04% |
| 476 | ISHARES TR | 46434V407 | 173,557 | $7.4M | 0.04% |
| 477 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 78,854 | $7.4M | 0.04% |
| 478 | EOG RES INC | EOG | 57,497 | $7.4M | 0.04% |
| 479 | COLGATE PALMOLIVE CO | CL | 81,414 | $7.3M | 0.04% |
| 480 | VICTORY PORTFOLIOS II | 92647N816 | 233,164 | $7.3M | 0.04% |
| 481 | FORTINET INC | FTNT | 106,712 | $7.3M | 0.04% |
| 482 | VANGUARD SCOTTSDALE FDS | 92206C664 | 85,518 | $7.3M | 0.04% |
| 483 | ENTERGY CORP NEW | ENO | 68,217 | $7.2M | 0.04% |
| 484 | PALANTIR TECHNOLOGIES INC | PLTR | 312,490 | $7.2M | 0.04% |
| 485 | NOVARTIS AG | NVSEF | 73,905 | $7.1M | 0.04% |
| 486 | SPDR SER TR | 78464A631 | 50,862 | $7.1M | 0.04% |
| 487 | ISHARES TR | 464287705 | 60,408 | $7.1M | 0.04% |
| 488 | DIMENSIONAL ETF TRUST | 25434V609 | 131,272 | $7.1M | 0.04% |
| 489 | SPDR SER TR | 78468R523 | 71,709 | $7.1M | 0.04% |
| 490 | SYNOPSYS INC | SNPS | 12,442 | $7.1M | 0.04% |
| 491 | ISHARES TR | 464288273 | 111,255 | $7.0M | 0.04% |
| 492 | GOLDMAN SACHS ETF TR | NVGLF | 69,412 | $7.0M | 0.04% |
| 493 | SPDR SER TR | 78468R101 | 241,055 | $7.0M | 0.04% |
| 494 | MOTOROLA SOLUTIONS INC | MSI | 19,606 | $7.0M | 0.04% |
| 495 | ISHARES TR | 46434V647 | 292,867 | $6.9M | 0.04% |
| 496 | GLOBAL X FDS | 37954Y871 | 240,122 | $6.9M | 0.04% |
| 497 | GENERAL MLS INC | 370334104 | 98,812 | $6.9M | 0.04% |
| 498 | ISHARES TR | 46435U549 | 146,618 | $6.9M | 0.04% |
| 499 | PIMCO CORPORATE & INCOME OPP | PTY | 463,892 | $6.9M | 0.04% |
| 500 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 149,208 | $6.9M | 0.04% |