13F HOLDINGS REPORT
Cetera Advisors LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002490
Total Value
$12.68B
Positions
2,424
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,310,898 | $396.3M | 3.70% |
| 2 | ISHARES TR | 464287200 | 635,357 | $334.0M | 3.12% |
| 3 | SPDR S&P 500 ETF TR | SPY | 550,884 | $288.2M | 2.69% |
| 4 | MICROSOFT CORP | MSFT | 623,084 | $262.1M | 2.45% |
| 5 | INVESCO QQQ TR | IVZ | 558,846 | $248.1M | 2.32% |
| 6 | NVIDIA CORPORATION | NVDA | 226,867 | $205.0M | 1.91% |
| 7 | AMAZON COM INC | AMZN | 991,672 | $178.9M | 1.67% |
| 8 | VANGUARD INDEX FDS | 922908769 | 654,470 | $170.1M | 1.59% |
| 9 | VANGUARD INDEX FDS | 922908363 | 273,547 | $131.5M | 1.23% |
| 10 | SPDR SER TR | 78468R663 | 1,272,514 | $116.8M | 1.09% |
| 11 | ISHARES TR | 464287614 | 346,439 | $116.8M | 1.09% |
| 12 | ALPHABET INC | GOOG | 671,691 | $101.4M | 0.95% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 3,575,224 | $100.0M | 0.93% |
| 14 | ISHARES TR | 46429B697 | 1,152,549 | $96.3M | 0.90% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 228,515 | $96.1M | 0.90% |
| 16 | ISHARES TR | 46434V613 | 2,046,535 | $93.3M | 0.87% |
| 17 | JPMORGAN CHASE & CO | VYLD | 455,164 | $91.2M | 0.85% |
| 18 | ISHARES TR | 464287309 | 982,997 | $83.0M | 0.77% |
| 19 | ISHARES TR | 46432F339 | 482,381 | $79.3M | 0.74% |
| 20 | META PLATFORMS INC | META | 158,550 | $77.0M | 0.72% |
| 21 | ELI LILLY & CO | LLY | 96,275 | $74.9M | 0.70% |
| 22 | VANGUARD INDEX FDS | 922908629 | 296,282 | $74.0M | 0.69% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 863,428 | $74.0M | 0.69% |
| 24 | ISHARES TR | 464287408 | 377,377 | $70.5M | 0.66% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 651,737 | $67.6M | 0.63% |
| 26 | ISHARES TR | 464287507 | 1,096,784 | $66.6M | 0.62% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,104,625 | $65.9M | 0.61% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 806,990 | $65.1M | 0.61% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,108,575 | $64.1M | 0.60% |
| 30 | HOME DEPOT INC | HD | 166,103 | $63.7M | 0.59% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 875,721 | $63.6M | 0.59% |
| 32 | ISHARES TR | 464287598 | 349,178 | $62.5M | 0.58% |
| 33 | AMERICAN CENTY ETF TR | 025072349 | 944,724 | $60.7M | 0.57% |
| 34 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,530,215 | $58.9M | 0.55% |
| 35 | VANGUARD STAR FDS | 921909768 | 969,084 | $58.4M | 0.55% |
| 36 | PACER FDS TR | 69374H881 | 987,057 | $57.4M | 0.54% |
| 37 | ALPHABET INC | GOOG | 374,336 | $57.0M | 0.53% |
| 38 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,341,819 | $56.7M | 0.53% |
| 39 | VANGUARD INDEX FDS | 922908736 | 154,444 | $53.2M | 0.50% |
| 40 | TESLA INC | TSLA | 295,733 | $52.0M | 0.49% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 280,897 | $51.3M | 0.48% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 910,777 | $51.2M | 0.48% |
| 43 | WISDOMTREE TR | WT | 668,590 | $50.9M | 0.48% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 67,181 | $49.2M | 0.46% |
| 45 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,503,859 | $48.9M | 0.46% |
| 46 | CHEVRON CORP NEW | CVX | 307,078 | $48.4M | 0.45% |
| 47 | VISA INC | V | 167,187 | $46.7M | 0.44% |
| 48 | ISHARES TR | 464287804 | 417,385 | $46.1M | 0.43% |
| 49 | ISHARES TR | 464287226 | 467,833 | $45.8M | 0.43% |
| 50 | ISHARES TR | 46434V621 | 784,579 | $45.6M | 0.43% |
| 51 | ISHARES TR | 464287655 | 215,512 | $45.3M | 0.42% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C102 | 760,084 | $44.1M | 0.41% |
| 53 | JOHNSON & JOHNSON | JNJ | 274,630 | $43.4M | 0.41% |
| 54 | QUALCOMM INC | QCOM | 255,355 | $43.2M | 0.40% |
| 55 | ISHARES TR | 46432F842 | 569,272 | $42.3M | 0.39% |
| 56 | EXXON MOBIL CORP | XOM | 361,681 | $42.0M | 0.39% |
| 57 | VANGUARD WHITEHALL FDS | 921946406 | 341,930 | $41.4M | 0.39% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 252,831 | $41.0M | 0.38% |
| 59 | VANECK ETF TRUST | 92189F676 | 182,182 | $41.0M | 0.38% |
| 60 | WISDOMTREE TR | WT | 813,390 | $40.9M | 0.38% |
| 61 | ABBVIE INC | ABBV | 224,418 | $40.9M | 0.38% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 811,062 | $40.7M | 0.38% |
| 63 | ISHARES TR | 464287499 | 477,536 | $40.2M | 0.37% |
| 64 | ISHARES TR | 464288588 | 430,677 | $39.8M | 0.37% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 233,806 | $39.6M | 0.37% |
| 66 | VANGUARD INDEX FDS | 922908744 | 242,893 | $39.6M | 0.37% |
| 67 | SALESFORCE INC | CRM | 131,076 | $39.5M | 0.37% |
| 68 | ISHARES TR | 464287721 | 287,342 | $38.8M | 0.36% |
| 69 | MASTERCARD INCORPORATED | MA | 80,549 | $38.8M | 0.36% |
| 70 | VANGUARD WORLD FD | 92204A504 | 140,593 | $38.0M | 0.35% |
| 71 | SPDR GOLD TR | GLD | 184,155 | $37.9M | 0.35% |
| 72 | BROADCOM INC | AVGO | 27,454 | $36.4M | 0.34% |
| 73 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,609,635 | $36.2M | 0.34% |
| 74 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 1,158,593 | $36.1M | 0.34% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 167,034 | $34.8M | 0.32% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 234,938 | $34.7M | 0.32% |
| 77 | CATERPILLAR INC | CAT | 94,401 | $34.6M | 0.32% |
| 78 | LOCKHEED MARTIN CORP | LMT | 75,643 | $34.4M | 0.32% |
| 79 | LOWES COS INC | 548661107 | 131,064 | $33.4M | 0.31% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 67,247 | $33.3M | 0.31% |
| 81 | SCHWAB STRATEGIC TR | 808524300 | 349,741 | $32.4M | 0.30% |
| 82 | WALMART INC | WMT | 531,803 | $32.0M | 0.30% |
| 83 | ISHARES TR | 464287432 | 336,182 | $31.8M | 0.30% |
| 84 | ISHARES TR | 464287150 | 270,086 | $31.1M | 0.29% |
| 85 | SELECT SECTOR SPDR TR | 81369Y506 | 323,401 | $30.5M | 0.28% |
| 86 | MERCK & CO INC | MRK | 228,472 | $30.1M | 0.28% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 160,112 | $29.3M | 0.27% |
| 88 | JANUS DETROIT STR TR | 47103U886 | 588,878 | $28.6M | 0.27% |
| 89 | BLACKROCK ETF TRUST | BLK | 641,610 | $28.5M | 0.27% |
| 90 | PHILLIPS EDISON & CO INC | PECO | 791,147 | $28.4M | 0.26% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 157,137 | $28.4M | 0.26% |
| 92 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 70,702 | $28.1M | 0.26% |
| 93 | VANGUARD CHARLOTTE FDS | 92203J407 | 567,634 | $27.9M | 0.26% |
| 94 | ISHARES TR | 464287242 | 256,219 | $27.9M | 0.26% |
| 95 | ISHARES INC | 46434G103 | 526,003 | $27.1M | 0.25% |
| 96 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 619,047 | $27.0M | 0.25% |
| 97 | DEERE & CO | DE | 65,708 | $27.0M | 0.25% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 763,318 | $26.6M | 0.25% |
| 99 | NETFLIX INC | NFLX | 43,169 | $26.2M | 0.24% |
| 100 | SPDR SER TR | 78464A409 | 358,211 | $26.2M | 0.24% |
| 101 | PEPSICO INC | PEP | 148,850 | $26.1M | 0.24% |
| 102 | PFIZER INC | PFE | 935,637 | $26.0M | 0.24% |
| 103 | CAPITAL GROUP GROWTH ETF | 14020G101 | 803,664 | $25.7M | 0.24% |
| 104 | ISHARES TR | 464288414 | 228,103 | $24.5M | 0.23% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 456,390 | $24.5M | 0.23% |
| 106 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 975,535 | $24.2M | 0.23% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 571,421 | $24.0M | 0.22% |
| 108 | HONEYWELL INTL INC | 438516106 | 115,574 | $23.7M | 0.22% |
| 109 | MCDONALDS CORP | MCD | 83,341 | $23.5M | 0.22% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C623 | 117,459 | $23.2M | 0.22% |
| 111 | DISNEY WALT CO | 254687106 | 189,079 | $23.1M | 0.22% |
| 112 | VANGUARD BD INDEX FDS | 921937827 | 299,764 | $23.0M | 0.21% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 119,467 | $22.8M | 0.21% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 326,597 | $22.8M | 0.21% |
| 115 | VANGUARD INDEX FDS | 922908751 | 98,693 | $22.6M | 0.21% |
| 116 | COCA COLA CO | KO | 366,670 | $22.4M | 0.21% |
| 117 | S&P GLOBAL INC | SPGI | 51,928 | $22.1M | 0.21% |
| 118 | INVESCO EXCH TRD SLF IDX FD | IVZ | 948,270 | $21.8M | 0.20% |
| 119 | REALTY INCOME CORP | O | 398,958 | $21.6M | 0.20% |
| 120 | VANGUARD WORLD FD | 92204A702 | 41,059 | $21.5M | 0.20% |
| 121 | BANK AMERICA CORP | 060505104 | 562,242 | $21.3M | 0.20% |
| 122 | ISHARES TR | 464288877 | 387,362 | $21.1M | 0.20% |
| 123 | WISDOMTREE TR | WT | 377,046 | $20.9M | 0.19% |
| 124 | ISHARES TR | 46429B747 | 208,866 | $20.8M | 0.19% |
| 125 | WISDOMTREE TR | WT | 190,842 | $20.7M | 0.19% |
| 126 | ISHARES TR | 464288885 | 199,265 | $20.7M | 0.19% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 336,257 | $20.3M | 0.19% |
| 128 | AMGEN INC | AMGN | 70,984 | $20.2M | 0.19% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 399,336 | $20.1M | 0.19% |
| 130 | VANGUARD BD INDEX FDS | 921937819 | 266,539 | $20.1M | 0.19% |
| 131 | PACER FDS TR | 69374H857 | 394,961 | $19.4M | 0.18% |
| 132 | AT&T INC | T-PC | 1,084,283 | $19.1M | 0.18% |
| 133 | INNOVATOR ETFS TRUST | INHD | 515,762 | $18.9M | 0.18% |
| 134 | ALTRIA GROUP INC | MO | 427,087 | $18.6M | 0.17% |
| 135 | ABBOTT LABS | ABLZF | 160,586 | $18.3M | 0.17% |
| 136 | STARBUCKS CORP | SBUX | 198,886 | $18.2M | 0.17% |
| 137 | VANGUARD ADMIRAL FDS INC | 921932505 | 59,013 | $18.0M | 0.17% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 42,292 | $17.7M | 0.16% |
| 139 | ISHARES TR | 46434V860 | 346,332 | $17.6M | 0.16% |
| 140 | SPDR S&P MIDCAP 400 ETF TR | MDY | 31,389 | $17.5M | 0.16% |
| 141 | INVESCO EXCH TRD SLF IDX FD | IVZ | 761,172 | $17.3M | 0.16% |
| 142 | ONEOK INC NEW | OKE | 214,261 | $17.2M | 0.16% |
| 143 | BOEING CO | BA-PA | 87,681 | $16.9M | 0.16% |
| 144 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 394,481 | $16.9M | 0.16% |
| 145 | ISHARES TR | 464287481 | 146,561 | $16.7M | 0.16% |
| 146 | SELECT SECTOR SPDR TR | 81369Y605 | 395,333 | $16.7M | 0.16% |
| 147 | GOLDMAN SACHS ETF TR | NVGLF | 481,428 | $16.5M | 0.15% |
| 148 | EATON CORP PLC | ETN | 51,794 | $16.2M | 0.15% |
| 149 | ISHARES TR | 46435G326 | 241,048 | $16.2M | 0.15% |
| 150 | FIDELITY MERRIMACK STR TR | 316188309 | 355,851 | $16.1M | 0.15% |
| 151 | VANGUARD WORLD FD | 92204A207 | 78,961 | $16.1M | 0.15% |
| 152 | VANGUARD INDEX FDS | 922908553 | 186,176 | $16.1M | 0.15% |
| 153 | PROSHARES TR | 74348A467 | 157,773 | $16.0M | 0.15% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 174,481 | $16.0M | 0.15% |
| 155 | ISHARES TR | 464287648 | 58,888 | $15.9M | 0.15% |
| 156 | ISHARES TR | 464287622 | 54,908 | $15.8M | 0.15% |
| 157 | PACER FDS TR | 69374H568 | 580,596 | $15.7M | 0.15% |
| 158 | PIMCO ETF TR | 72201R874 | 311,102 | $15.5M | 0.14% |
| 159 | PACER FDS TR | 69374H105 | 322,944 | $15.4M | 0.14% |
| 160 | CITIGROUP INC | C-PR | 237,663 | $15.0M | 0.14% |
| 161 | CROWDSTRIKE HLDGS INC | CRWD | 46,850 | $15.0M | 0.14% |
| 162 | ADOBE INC | ADBE | 29,749 | $15.0M | 0.14% |
| 163 | SELECT SECTOR SPDR TR | 81369Y886 | 226,035 | $14.8M | 0.14% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 270,340 | $14.7M | 0.14% |
| 165 | SOUTHERN CO | SOMN | 203,869 | $14.6M | 0.14% |
| 166 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 269,247 | $14.6M | 0.14% |
| 167 | ISHARES INC | 46434G764 | 251,583 | $14.5M | 0.14% |
| 168 | RBB FD INC | 74933W452 | 289,481 | $14.5M | 0.14% |
| 169 | ORACLE CORP | ORCL-PD | 114,924 | $14.4M | 0.13% |
| 170 | ISHARES TR | 464288687 | 436,737 | $14.1M | 0.13% |
| 171 | KINDER MORGAN INC DEL | EP-PC | 765,411 | $14.0M | 0.13% |
| 172 | DUKE ENERGY CORP NEW | DUKB | 143,835 | $13.9M | 0.13% |
| 173 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 551,947 | $13.8M | 0.13% |
| 174 | PACER FDS TR | 69374H303 | 200,280 | $13.8M | 0.13% |
| 175 | DRAFTKINGS INC NEW | DKNG | 301,805 | $13.7M | 0.13% |
| 176 | LEGG MASON ETF INVT | 52468L505 | 454,128 | $13.5M | 0.13% |
| 177 | CISCO SYS INC | CSCO | 268,251 | $13.4M | 0.12% |
| 178 | APPLIED MATLS INC | 038222105 | 64,913 | $13.4M | 0.12% |
| 179 | SERVICENOW INC | NOW | 17,529 | $13.4M | 0.12% |
| 180 | RTX CORPORATION | RTX | 136,140 | $13.3M | 0.12% |
| 181 | SELECT SECTOR SPDR TR | 81369Y407 | 72,166 | $13.3M | 0.12% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 120,430 | $13.3M | 0.12% |
| 183 | SELECT SECTOR SPDR TR | 81369Y308 | 171,661 | $13.1M | 0.12% |
| 184 | NORTHROP GRUMMAN CORP | NOC | 27,330 | $13.1M | 0.12% |
| 185 | SPDR SER TR | 78464A854 | 211,575 | $13.0M | 0.12% |
| 186 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 660,313 | $13.0M | 0.12% |
| 187 | WISDOMTREE TR | WT | 177,059 | $12.8M | 0.12% |
| 188 | SPDR SER TR | 78464A698 | 254,129 | $12.8M | 0.12% |
| 189 | ISHARES TR | 464287671 | 108,457 | $12.7M | 0.12% |
| 190 | UNION PAC CORP | UNP | 51,603 | $12.7M | 0.12% |
| 191 | SPDR SER TR | 78464A508 | 253,307 | $12.7M | 0.12% |
| 192 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 223,797 | $12.6M | 0.12% |
| 193 | PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | 185,590 | $12.6M | 0.12% |
| 194 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 260,567 | $12.6M | 0.12% |
| 195 | SUPER MICRO COMPUTER INC | SMCI | 12,439 | $12.6M | 0.12% |
| 196 | AMPLIFY ETF TR | 032108409 | 322,849 | $12.6M | 0.12% |
| 197 | TEXAS INSTRS INC | 882508104 | 71,755 | $12.5M | 0.12% |
| 198 | ISHARES TR | 46435G474 | 464,605 | $12.5M | 0.12% |
| 199 | ACCENTURE PLC IRELAND | ACN | 35,908 | $12.4M | 0.12% |
| 200 | ISHARES TR | 46429B267 | 545,771 | $12.4M | 0.12% |
| 201 | SCHWAB STRATEGIC TR | 808524805 | 318,371 | $12.4M | 0.12% |
| 202 | PALO ALTO NETWORKS INC | PANW | 43,706 | $12.4M | 0.12% |
| 203 | INTEL CORP | INTC | 279,997 | $12.4M | 0.12% |
| 204 | ISHARES TR | 464287440 | 129,869 | $12.3M | 0.11% |
| 205 | WP CAREY INC | 92936U109 | 216,708 | $12.2M | 0.11% |
| 206 | LATTICE STRATEGIES TR | 518416607 | 440,632 | $12.2M | 0.11% |
| 207 | VANGUARD SCOTTSDALE FDS | 92206C771 | 266,714 | $12.2M | 0.11% |
| 208 | ISHARES TR | 464288646 | 235,280 | $12.1M | 0.11% |
| 209 | SELECT SECTOR SPDR TR | 81369Y704 | 94,969 | $12.0M | 0.11% |
| 210 | VANGUARD SCOTTSDALE FDS | 92206C870 | 148,517 | $12.0M | 0.11% |
| 211 | GENERAL ELECTRIC CO | 369604301 | 67,249 | $11.8M | 0.11% |
| 212 | VANGUARD WORLD FD | 92204A876 | 81,534 | $11.6M | 0.11% |
| 213 | GRAYSCALE BITCOIN TR BTC | GBTC | 182,917 | $11.6M | 0.11% |
| 214 | AUTOMATIC DATA PROCESSING IN | ADP | 45,890 | $11.5M | 0.11% |
| 215 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 100,450 | $11.4M | 0.11% |
| 216 | ISHARES TR | 464289438 | 57,913 | $11.3M | 0.11% |
| 217 | ISHARES TR | 464288679 | 102,212 | $11.3M | 0.11% |
| 218 | UBER TECHNOLOGIES INC | UBER | 146,331 | $11.3M | 0.11% |
| 219 | US BANCORP DEL | USB-PS | 251,828 | $11.3M | 0.11% |
| 220 | SPDR INDEX SHS FDS | 78463X889 | 313,132 | $11.2M | 0.10% |
| 221 | ISHARES TR | 464288760 | 85,053 | $11.2M | 0.10% |
| 222 | VANGUARD INTL EQUITY INDEX F | 922042858 | 267,061 | $11.2M | 0.10% |
| 223 | STRYKER CORPORATION | SYK | 31,045 | $11.1M | 0.10% |
| 224 | BLACKSTONE INC | BX | 84,068 | $11.0M | 0.10% |
| 225 | INVESCO EXCH TRD SLF IDX FD | IVZ | 475,038 | $11.0M | 0.10% |
| 226 | VANGUARD INDEX FDS | 922908611 | 57,052 | $10.9M | 0.10% |
| 227 | TARGET CORP | TGT | 60,879 | $10.8M | 0.10% |
| 228 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 79,291 | $10.8M | 0.10% |
| 229 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 293,623 | $10.6M | 0.10% |
| 230 | SCHWAB STRATEGIC TR | 808524409 | 139,269 | $10.6M | 0.10% |
| 231 | GLOBAL X FDS | 37954Y673 | 265,258 | $10.6M | 0.10% |
| 232 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 226,199 | $10.6M | 0.10% |
| 233 | ISHARES TR | 46435G425 | 91,762 | $10.5M | 0.10% |
| 234 | NEXTERA ENERGY INC | NEE-PW | 164,746 | $10.5M | 0.10% |
| 235 | ISHARES TR | 464287457 | 128,669 | $10.5M | 0.10% |
| 236 | ISHARES TR | 46436E718 | 103,712 | $10.4M | 0.10% |
| 237 | SELECT SECTOR SPDR TR | 81369Y852 | 127,857 | $10.4M | 0.10% |
| 238 | VANGUARD WORLD FD | 92204A405 | 101,777 | $10.4M | 0.10% |
| 239 | ISHARES TR | 46429B655 | 204,010 | $10.4M | 0.10% |
| 240 | WELLS FARGO CO NEW | 949746101 | 178,869 | $10.4M | 0.10% |
| 241 | ENTERPRISE PRODS PARTNERS L | 293792107 | 355,053 | $10.4M | 0.10% |
| 242 | BLACKROCK INC | BLK | 12,374 | $10.3M | 0.10% |
| 243 | ISHARES TR | 464287465 | 128,773 | $10.3M | 0.10% |
| 244 | INNOVATOR ETFS TRUST | INHD | 290,362 | $10.3M | 0.10% |
| 245 | PARKER-HANNIFIN CORP | PH | 18,458 | $10.3M | 0.10% |
| 246 | WISDOMTREE TR | WT | 167,394 | $10.2M | 0.10% |
| 247 | SCHWAB STRATEGIC TR | 808524839 | 220,245 | $10.1M | 0.09% |
| 248 | VANGUARD WORLD FD | 92204A306 | 76,566 | $10.1M | 0.09% |
| 249 | KIMBERLY-CLARK CORP | KMB | 77,837 | $10.1M | 0.09% |
| 250 | VANGUARD WORLD FD | 92204A603 | 41,103 | $10.0M | 0.09% |
| 251 | WASTE MGMT INC DEL | 94106L109 | 47,067 | $10.0M | 0.09% |
| 252 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 221,487 | $9.9M | 0.09% |
| 253 | TWO RDS SHARED TR | 90214Q584 | 746,000 | $9.9M | 0.09% |
| 254 | CVS HEALTH CORP | CVS | 123,884 | $9.9M | 0.09% |
| 255 | ISHARES TR | 464288653 | 93,762 | $9.8M | 0.09% |
| 256 | ISHARES TR | 464287168 | 79,529 | $9.8M | 0.09% |
| 257 | BLACKROCK ETF TRUST II | BLK | 185,534 | $9.7M | 0.09% |
| 258 | MORGAN STANLEY | MS-PQ | 105,295 | $9.7M | 0.09% |
| 259 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 281,105 | $9.7M | 0.09% |
| 260 | SPDR SER TR | 78464A763 | 73,208 | $9.6M | 0.09% |
| 261 | THERMO FISHER SCIENTIFIC INC | TMO | 16,453 | $9.6M | 0.09% |
| 262 | VANGUARD WORLD FD | 92204A108 | 29,985 | $9.5M | 0.09% |
| 263 | ISHARES TR | 464287663 | 105,197 | $9.5M | 0.09% |
| 264 | INVESCO EXCHANGE TRADED FD T | IVZ | 93,575 | $9.5M | 0.09% |
| 265 | VANECK ETF TRUST | 92189F643 | 105,640 | $9.5M | 0.09% |
| 266 | ENBRIDGE INC | ENNPF | 262,467 | $9.5M | 0.09% |
| 267 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 101,369 | $9.5M | 0.09% |
| 268 | SPDR SER TR | 78464A664 | 338,006 | $9.4M | 0.09% |
| 269 | THE CIGNA GROUP | 125523100 | 25,771 | $9.4M | 0.09% |
| 270 | WISDOMTREE TR | WT | 107,995 | $9.4M | 0.09% |
| 271 | ISHARES TR | 464287606 | 102,526 | $9.4M | 0.09% |
| 272 | LAM RESEARCH CORP | LRCX | 9,584 | $9.3M | 0.09% |
| 273 | ISHARES TR | 46434V803 | 264,995 | $9.2M | 0.09% |
| 274 | SPDR SER TR | 78464A870 | 97,284 | $9.2M | 0.09% |
| 275 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 203,808 | $9.2M | 0.09% |
| 276 | AFLAC INC | AFL | 106,917 | $9.2M | 0.09% |
| 277 | ASML HOLDING N V | ASMLF | 9,452 | $9.2M | 0.09% |
| 278 | SCHWAB STRATEGIC TR | 808524854 | 186,738 | $9.2M | 0.09% |
| 279 | WISDOMTREE TR | WT | 181,842 | $9.1M | 0.09% |
| 280 | FORD MTR CO DEL | 345370860 | 677,529 | $9.0M | 0.08% |
| 281 | ISHARES TR | 46432F834 | 132,540 | $9.0M | 0.08% |
| 282 | AMERICAN EXPRESS CO | AXP | 39,497 | $9.0M | 0.08% |
| 283 | VANGUARD INTL EQUITY INDEX F | 922042718 | 76,717 | $9.0M | 0.08% |
| 284 | VANGUARD MUN BD FDS | 922907746 | 176,450 | $8.9M | 0.08% |
| 285 | TJX COS INC NEW | 872540109 | 86,909 | $8.8M | 0.08% |
| 286 | ALPS ETF TR | 00162Q452 | 185,688 | $8.8M | 0.08% |
| 287 | CONOCOPHILLIPS | COP | 68,844 | $8.8M | 0.08% |
| 288 | PUBLIC STORAGE | PSA-PS | 30,166 | $8.8M | 0.08% |
| 289 | VANGUARD INTL EQUITY INDEX F | 922042775 | 149,147 | $8.7M | 0.08% |
| 290 | UNITED PARCEL SERVICE INC | UPS | 58,560 | $8.7M | 0.08% |
| 291 | VANECK ETF TRUST | 92189F106 | 275,243 | $8.7M | 0.08% |
| 292 | ISHARES TR | 464288281 | 96,840 | $8.7M | 0.08% |
| 293 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 257,882 | $8.7M | 0.08% |
| 294 | VANGUARD MALVERN FDS | 922020805 | 180,116 | $8.6M | 0.08% |
| 295 | COMCAST CORP NEW | CCZ | 198,430 | $8.6M | 0.08% |
| 296 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 364,387 | $8.6M | 0.08% |
| 297 | FIRST TR EXCHNG TRADED FD VI | 33740F326 | 280,355 | $8.5M | 0.08% |
| 298 | ISHARES TR | 464287176 | 79,455 | $8.5M | 0.08% |
| 299 | VANGUARD INTL EQUITY INDEX F | 922042742 | 75,448 | $8.3M | 0.08% |
| 300 | ARCHER DANIELS MIDLAND CO | ADM | 132,602 | $8.3M | 0.08% |
| 301 | NIKE INC | NKE | 88,299 | $8.3M | 0.08% |
| 302 | FS KKR CAP CORP | FSK | 431,625 | $8.2M | 0.08% |
| 303 | FRANKLIN TEMPLETON ETF TR | FGDL | 153,008 | $8.2M | 0.08% |
| 304 | NOVO-NORDISK A S | NONOF | 63,633 | $8.2M | 0.08% |
| 305 | AMERICAN TOWER CORP NEW | 03027X100 | 41,284 | $8.2M | 0.08% |
| 306 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 354,854 | $8.1M | 0.08% |
| 307 | ISHARES TR | 464287630 | 50,806 | $8.1M | 0.08% |
| 308 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 329,488 | $8.1M | 0.08% |
| 309 | ISHARES TR | 46434V696 | 127,309 | $8.1M | 0.08% |
| 310 | GENERAL MTRS CO | 37045V100 | 177,567 | $8.1M | 0.08% |
| 311 | FEDEX CORP | FDX | 27,685 | $8.0M | 0.07% |
| 312 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 78,101 | $8.0M | 0.07% |
| 313 | INNOVATOR ETFS TRUST | INHD | 223,721 | $8.0M | 0.07% |
| 314 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 293,105 | $7.9M | 0.07% |
| 315 | VANGUARD ADMIRAL FDS INC | 921932703 | 43,670 | $7.9M | 0.07% |
| 316 | ARES CAPITAL CORP | ARCC | 378,052 | $7.9M | 0.07% |
| 317 | VANGUARD SCOTTSDALE FDS | 92206C409 | 101,795 | $7.9M | 0.07% |
| 318 | MICRON TECHNOLOGY INC | MU | 66,698 | $7.9M | 0.07% |
| 319 | WISDOMTREE TR | WT | 229,237 | $7.8M | 0.07% |
| 320 | VANGUARD WORLD FD | 92204A801 | 38,308 | $7.8M | 0.07% |
| 321 | NORTHERN LTS FD TR III | NTRSO | 142,629 | $7.8M | 0.07% |
| 322 | SHERWIN WILLIAMS CO | SHW | 22,454 | $7.8M | 0.07% |
| 323 | ISHARES TR | 46429B663 | 70,710 | $7.8M | 0.07% |
| 324 | ENERGY TRANSFER L P | ET-PI | 493,991 | $7.8M | 0.07% |
| 325 | WILLIAMS COS INC | 969457100 | 199,351 | $7.8M | 0.07% |
| 326 | INNOVATOR ETFS TRUST | INHD | 219,441 | $7.8M | 0.07% |
| 327 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 344,549 | $7.7M | 0.07% |
| 328 | EMERSON ELEC CO | EMR | 68,057 | $7.7M | 0.07% |
| 329 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 37,535 | $7.7M | 0.07% |
| 330 | INVESCO EXCH TRADED FD TR II | IVZ | 116,757 | $7.7M | 0.07% |
| 331 | FS CREDIT OPPORTUNITIES CORP | FSCO | 1,294,009 | $7.7M | 0.07% |
| 332 | GLOBAL X FDS | 37954Y871 | 262,116 | $7.6M | 0.07% |
| 333 | PHILLIPS 66 | PSX | 45,928 | $7.5M | 0.07% |
| 334 | PNC FINL SVCS GROUP INC | 693475105 | 46,325 | $7.5M | 0.07% |
| 335 | ETF SER SOLUTIONS | 26922B832 | 276,901 | $7.5M | 0.07% |
| 336 | ISHARES GOLD TR | IAU | 174,901 | $7.3M | 0.07% |
| 337 | MEDTRONIC PLC | MDT | 83,977 | $7.3M | 0.07% |
| 338 | WISDOMTREE TR | WT | 159,266 | $7.3M | 0.07% |
| 339 | GOLDMAN SACHS ETF TR | NVGLF | 72,441 | $7.3M | 0.07% |
| 340 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 256,233 | $7.3M | 0.07% |
| 341 | SHOPIFY INC | SHOP | 93,440 | $7.2M | 0.07% |
| 342 | INTUITIVE SURGICAL INC | ISRG | 18,037 | $7.2M | 0.07% |
| 343 | ISHARES TR | 46429B689 | 101,091 | $7.2M | 0.07% |
| 344 | NORTHERN LTS FD TR III | NTRSO | 153,112 | $7.1M | 0.07% |
| 345 | FRANKLIN RESOURCES INC | BEN | 253,299 | $7.1M | 0.07% |
| 346 | VANGUARD INDEX FDS | 922908538 | 30,135 | $7.1M | 0.07% |
| 347 | ISHARES TR | 464287515 | 83,181 | $7.1M | 0.07% |
| 348 | VANGUARD WORLD FD | 92204A884 | 53,980 | $7.1M | 0.07% |
| 349 | ISHARES TR | 46434V407 | 165,303 | $7.0M | 0.07% |
| 350 | VALERO ENERGY CORP | VLO | 41,165 | $7.0M | 0.07% |
| 351 | AUTOZONE INC | AZO | 2,201 | $6.9M | 0.06% |
| 352 | SCHWAB STRATEGIC TR | 808524870 | 132,390 | $6.9M | 0.06% |
| 353 | FIDELITY COVINGTON TRUST | 316092840 | 152,312 | $6.9M | 0.06% |
| 354 | INTUIT | INTU | 10,607 | $6.9M | 0.06% |
| 355 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 96,485 | $6.9M | 0.06% |
| 356 | VANGUARD SCOTTSDALE FDS | 92206C680 | 79,035 | $6.8M | 0.06% |
| 357 | DANAHER CORPORATION | 235851102 | 27,346 | $6.8M | 0.06% |
| 358 | ISHARES TR | 464287473 | 54,061 | $6.8M | 0.06% |
| 359 | SONOCO PRODS CO | 835495102 | 116,610 | $6.7M | 0.06% |
| 360 | CUMMINS INC | CMI | 22,870 | $6.7M | 0.06% |
| 361 | ISHARES TR | 464287705 | 56,754 | $6.7M | 0.06% |
| 362 | C H ROBINSON WORLDWIDE INC | CHRW | 87,534 | $6.7M | 0.06% |
| 363 | ASTRAZENECA PLC | AZN | 98,262 | $6.7M | 0.06% |
| 364 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 277,934 | $6.6M | 0.06% |
| 365 | OCULAR THERAPEUTIX INC | OCUL | 723,490 | $6.6M | 0.06% |
| 366 | L3HARRIS TECHNOLOGIES INC | LHX | 30,855 | $6.6M | 0.06% |
| 367 | KLA CORP | KLAC | 9,359 | $6.5M | 0.06% |
| 368 | ISHARES TR | 464288513 | 83,852 | $6.5M | 0.06% |
| 369 | HBT FINL INC. | 404111106 | 341,220 | $6.5M | 0.06% |
| 370 | JANUS DETROIT STR TR | 47103U845 | 127,738 | $6.5M | 0.06% |
| 371 | WISDOMTREE TR | WT | 154,068 | $6.4M | 0.06% |
| 372 | ZIMMER BIOMET HOLDINGS INC | ZBH | 48,730 | $6.4M | 0.06% |
| 373 | FIRST TR EXCH TRADED FD III | 33739E108 | 371,252 | $6.4M | 0.06% |
| 374 | ISHARES TR | 464287101 | 25,854 | $6.4M | 0.06% |
| 375 | ISHARES TR | 464287523 | 28,261 | $6.4M | 0.06% |
| 376 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 389,919 | $6.4M | 0.06% |
| 377 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 83,499 | $6.4M | 0.06% |
| 378 | AIM ETF PRODUCTS TRUST | 00888H208 | 210,657 | $6.4M | 0.06% |
| 379 | INNOVATOR ETFS TRUST | INHD | 217,075 | $6.4M | 0.06% |
| 380 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 179,149 | $6.3M | 0.06% |
| 381 | SPDR SER TR | 78468R523 | 63,137 | $6.3M | 0.06% |
| 382 | SILGAN HLDGS INC | SLGN | 129,232 | $6.3M | 0.06% |
| 383 | GENERAL DYNAMICS CORP | GD | 22,163 | $6.3M | 0.06% |
| 384 | VANGUARD ADMIRAL FDS INC | 921932828 | 61,445 | $6.2M | 0.06% |
| 385 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 58,906 | $6.2M | 0.06% |
| 386 | ISHARES TR | 464287762 | 100,114 | $6.2M | 0.06% |
| 387 | CINTAS CORP | CTAS | 8,980 | $6.2M | 0.06% |
| 388 | ISHARES TR | 464287556 | 44,335 | $6.1M | 0.06% |
| 389 | SPDR SER TR | 78464A375 | 185,992 | $6.1M | 0.06% |
| 390 | TOTALENERGIES SE | TTE | 88,328 | $6.1M | 0.06% |
| 391 | GILEAD SCIENCES INC | GILD | 82,786 | $6.1M | 0.06% |
| 392 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 165,495 | $6.0M | 0.06% |
| 393 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 267,692 | $6.0M | 0.06% |
| 394 | CHUBB LIMITED | CB | 23,232 | $6.0M | 0.06% |
| 395 | SCHWAB STRATEGIC TR | 808524201 | 96,610 | $6.0M | 0.06% |
| 396 | SYSCO CORP | SYY | 73,682 | $6.0M | 0.06% |
| 397 | ISHARES TR | 46435G524 | 88,660 | $6.0M | 0.06% |
| 398 | SPDR INDEX SHS FDS | 78463X509 | 164,753 | $6.0M | 0.06% |
| 399 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 233,604 | $6.0M | 0.06% |
| 400 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 128,029 | $5.9M | 0.06% |
| 401 | INVESCO EXCH TRADED FD TR II | IVZ | 133,064 | $5.9M | 0.06% |
| 402 | SPDR SER TR | 78464A755 | 97,719 | $5.9M | 0.05% |
| 403 | SPDR SER TR | 78464A474 | 197,739 | $5.9M | 0.05% |
| 404 | ELEVANCE HEALTH INC | ELV | 11,335 | $5.9M | 0.05% |
| 405 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 43,406 | $5.9M | 0.05% |
| 406 | SELECT SECTOR SPDR TR | 81369Y100 | 62,653 | $5.8M | 0.05% |
| 407 | VERTEX PHARMACEUTICALS INC | VRTX | 13,912 | $5.8M | 0.05% |
| 408 | ISHARES TR | 464288828 | 106,622 | $5.8M | 0.05% |
| 409 | CADENCE DESIGN SYSTEM INC | CDNS | 18,521 | $5.8M | 0.05% |
| 410 | DBX ETF TR | 233051630 | 233,234 | $5.8M | 0.05% |
| 411 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $5.7M | 0.05% |
| 412 | DBX ETF TR | 233051267 | 123,077 | $5.7M | 0.05% |
| 413 | DEXCOM INC | DXCM | 40,808 | $5.7M | 0.05% |
| 414 | GRAINGER W W INC | 384802104 | 5,559 | $5.7M | 0.05% |
| 415 | PROSHARES TR | 74347B680 | 71,901 | $5.6M | 0.05% |
| 416 | MCKESSON CORP | MCK | 10,516 | $5.6M | 0.05% |
| 417 | WISDOMTREE TR | WT | 164,144 | $5.6M | 0.05% |
| 418 | FRANKLIN LTD DURATION INCOME | FTF | 896,471 | $5.6M | 0.05% |
| 419 | LINDE PLC | LIN | 12,070 | $5.6M | 0.05% |
| 420 | SPDR SER TR | 78468R853 | 129,612 | $5.6M | 0.05% |
| 421 | IRON MTN INC DEL | 46284V101 | 69,505 | $5.6M | 0.05% |
| 422 | INNOVATOR ETFS TRUST | INHD | 192,595 | $5.5M | 0.05% |
| 423 | PACER FDS TR | 69374H709 | 158,884 | $5.5M | 0.05% |
| 424 | CAMBRIA ETF TR | 132061706 | 163,653 | $5.5M | 0.05% |
| 425 | VANGUARD INDEX FDS | 922908512 | 35,187 | $5.5M | 0.05% |
| 426 | SYNOPSYS INC | SNPS | 9,586 | $5.5M | 0.05% |
| 427 | AMERICAN CENTY ETF TR | 025072877 | 58,206 | $5.5M | 0.05% |
| 428 | ISHARES TR | 464288752 | 47,114 | $5.5M | 0.05% |
| 429 | IDEXX LABS INC | 45168D104 | 10,083 | $5.4M | 0.05% |
| 430 | VANGUARD WORLD FD | 921910840 | 45,500 | $5.4M | 0.05% |
| 431 | ISHARES TR | 46435U168 | 232,561 | $5.4M | 0.05% |
| 432 | ISHARES TR | 464287291 | 72,462 | $5.4M | 0.05% |
| 433 | INNOVATOR ETFS TRUST | INHD | 170,747 | $5.4M | 0.05% |
| 434 | PGIM ETF TR | 69344A107 | 108,757 | $5.4M | 0.05% |
| 435 | VANGUARD SCOTTSDALE FDS | 92206C730 | 22,470 | $5.4M | 0.05% |
| 436 | DELTA AIR LINES INC DEL | DAL | 111,571 | $5.3M | 0.05% |
| 437 | DBX ETF TR | 233051200 | 129,787 | $5.3M | 0.05% |
| 438 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 100,457 | $5.3M | 0.05% |
| 439 | VANGUARD BD INDEX FDS | 921937793 | 73,119 | $5.3M | 0.05% |
| 440 | CROWN CASTLE INC | CCI | 49,930 | $5.3M | 0.05% |
| 441 | ARES MANAGEMENT CORPORATION | ARES-PB | 39,648 | $5.3M | 0.05% |
| 442 | AUTODESK INC | ADSK | 20,235 | $5.3M | 0.05% |
| 443 | GRAHAM HLDGS CO | GHM | 6,847 | $5.3M | 0.05% |
| 444 | PRUDENTIAL FINL INC | PUKPF | 44,671 | $5.2M | 0.05% |
| 445 | NUSHARES ETF TR | NU | 134,772 | $5.2M | 0.05% |
| 446 | BP PLC | BPPFF | 137,920 | $5.2M | 0.05% |
| 447 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 92,565 | $5.2M | 0.05% |
| 448 | VANGUARD INDEX FDS | 922908595 | 19,821 | $5.2M | 0.05% |
| 449 | VANECK ETF TRUST | 92189H607 | 15,357 | $5.2M | 0.05% |
| 450 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 26,977 | $5.1M | 0.05% |
| 451 | SCHWAB STRATEGIC TR | 808524714 | 106,247 | $5.1M | 0.05% |
| 452 | INVESCO EXCH TRD SLF IDX FD | IVZ | 230,440 | $5.1M | 0.05% |
| 453 | CARDINAL HEALTH INC | CAH | 45,623 | $5.1M | 0.05% |
| 454 | INNOVATOR ETFS TRUST | INHD | 188,724 | $5.1M | 0.05% |
| 455 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 125,396 | $5.1M | 0.05% |
| 456 | HIGH INCOME SECS FD | 42968F108 | 746,732 | $5.1M | 0.05% |
| 457 | DOW INC | DOW | 86,889 | $5.0M | 0.05% |
| 458 | QUANTA SVCS INC | 74762E102 | 19,352 | $5.0M | 0.05% |
| 459 | REGENERON PHARMACEUTICALS | REGN | 5,218 | $5.0M | 0.05% |
| 460 | SCHWAB STRATEGIC TR | 808524862 | 104,008 | $5.0M | 0.05% |
| 461 | INVESCO EXCH TRADED FD TR II | IVZ | 92,836 | $5.0M | 0.05% |
| 462 | ISHARES TR | 464288661 | 42,897 | $5.0M | 0.05% |
| 463 | INNOVATOR ETFS TRUST | INHD | 158,647 | $5.0M | 0.05% |
| 464 | PROLOGIS INC. | PLDGP | 37,992 | $4.9M | 0.05% |
| 465 | 3M CO | MMM | 46,615 | $4.9M | 0.05% |
| 466 | ARISTA NETWORKS INC | ANET | 17,032 | $4.9M | 0.05% |
| 467 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 78,632 | $4.9M | 0.05% |
| 468 | GRANITESHARES GOLD TR | BAR | 223,979 | $4.9M | 0.05% |
| 469 | PAYCHEX INC | PAYX | 40,033 | $4.9M | 0.05% |
| 470 | PIMCO ETF TR | 72201R833 | 48,824 | $4.9M | 0.05% |
| 471 | FAIR ISAAC CORP | FICO | 3,919 | $4.9M | 0.05% |
| 472 | FIDELITY COVINGTON TRUST | 316092352 | 127,173 | $4.9M | 0.05% |
| 473 | SHELL PLC | RYDAF | 72,842 | $4.9M | 0.05% |
| 474 | EATON VANCE LTD DURATION INC | ETN | 497,546 | $4.9M | 0.05% |
| 475 | T-MOBILE US INC | TMUSZ | 29,608 | $4.8M | 0.05% |
| 476 | NUCOR CORP | NUE | 24,395 | $4.8M | 0.05% |
| 477 | ISHARES TR | 46432F396 | 25,551 | $4.8M | 0.04% |
| 478 | FRANKLIN TEMPLETON ETF TR | FGDL | 89,881 | $4.8M | 0.04% |
| 479 | AMERIPRISE FINL INC | 03076C106 | 10,900 | $4.8M | 0.04% |
| 480 | SCHWAB CHARLES CORP | SCHW-PJ | 65,976 | $4.8M | 0.04% |
| 481 | SPDR SER TR | 78464A862 | 20,505 | $4.8M | 0.04% |
| 482 | PROSHARES TR | 74347B698 | 74,199 | $4.7M | 0.04% |
| 483 | PACER FDS TR | 69374H873 | 148,311 | $4.7M | 0.04% |
| 484 | GLOBAL X FDS | 37954Y343 | 98,179 | $4.7M | 0.04% |
| 485 | AMERICAN ELEC PWR CO INC | 025537101 | 54,779 | $4.7M | 0.04% |
| 486 | ARK ETF TR | 00214Q104 | 94,149 | $4.7M | 0.04% |
| 487 | GOLDMAN SACHS ETF TR | NVGLF | 71,897 | $4.7M | 0.04% |
| 488 | DNP SELECT INCOME FD INC | 23325P104 | 518,936 | $4.7M | 0.04% |
| 489 | INNOVATOR ETFS TRUST | INHD | 143,388 | $4.7M | 0.04% |
| 490 | SNOWFLAKE INC | SNOW | 28,831 | $4.7M | 0.04% |
| 491 | STARBOARD INVT TR | STHO | 180,589 | $4.6M | 0.04% |
| 492 | LYONDELLBASELL INDUSTRIES N | LYB | 45,048 | $4.6M | 0.04% |
| 493 | SCHWAB STRATEGIC TR | 808524607 | 92,711 | $4.6M | 0.04% |
| 494 | KRAFT HEINZ CO | KHC | 123,354 | $4.6M | 0.04% |
| 495 | KENVUE INC | KVUE | 212,097 | $4.6M | 0.04% |
| 496 | ETF SER SOLUTIONS | 26922A321 | 84,078 | $4.5M | 0.04% |
| 497 | WORKDAY INC | WDAY | 16,582 | $4.5M | 0.04% |
| 498 | VANGUARD WORLD FD | 921910816 | 15,750 | $4.5M | 0.04% |
| 499 | ADVISORSHARES TR | 00768Y438 | 137,606 | $4.5M | 0.04% |
| 500 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 78,028 | $4.5M | 0.04% |