13F HOLDINGS REPORT
AVANTAX ADVISORY SERVICES, INC.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003622
Total Value
$14.02B
Positions
2,071
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,646,248 | $998.7M | 7.87% |
| 2 | ISHARES TR | 464287200 | 1,792,803 | $981.1M | 7.73% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 8,271,469 | $643.2M | 5.07% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 6,190,247 | $474.8M | 3.74% |
| 5 | ISHARES TR | 46432F842 | 6,090,342 | $442.4M | 3.49% |
| 6 | VANGUARD INDEX FDS | 922908744 | 2,683,086 | $430.4M | 3.39% |
| 7 | ISHARES TR | 464287226 | 4,352,862 | $422.5M | 3.33% |
| 8 | APPLE INC | AAPL | 1,104,995 | $232.7M | 1.83% |
| 9 | SPDR S&P 500 ETF TR | SPY | 362,425 | $197.2M | 1.56% |
| 10 | MICROSOFT CORP | MSFT | 437,476 | $195.5M | 1.54% |
| 11 | NVIDIA CORPORATION | NVDA | 1,532,798 | $189.4M | 1.49% |
| 12 | VANGUARD INDEX FDS | 922908736 | 501,071 | $187.4M | 1.48% |
| 13 | INVESCO QQQ TR | IVZ | 367,132 | $175.9M | 1.39% |
| 14 | ISHARES TR | 464287655 | 853,139 | $173.1M | 1.36% |
| 15 | AMAZON COM INC | AMZN | 610,087 | $117.9M | 0.93% |
| 16 | ISHARES INC | 46434G103 | 1,906,170 | $102.0M | 0.80% |
| 17 | ISHARES TR | 464288414 | 930,316 | $99.1M | 0.78% |
| 18 | ISHARES TR | 464287804 | 896,870 | $95.7M | 0.75% |
| 19 | PACER FDS TR | 69374H881 | 1,682,473 | $91.7M | 0.72% |
| 20 | VANGUARD INDEX FDS | 922908363 | 173,053 | $86.5M | 0.68% |
| 21 | ISHARES TR | 464287499 | 1,031,580 | $83.6M | 0.66% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 765,244 | $77.2M | 0.61% |
| 23 | ISHARES TR | 464287614 | 208,381 | $76.0M | 0.60% |
| 24 | ISHARES TR | 464287408 | 416,871 | $75.9M | 0.60% |
| 25 | EXXON MOBIL CORP | XOM | 657,055 | $75.6M | 0.60% |
| 26 | ISHARES TR | 464287309 | 806,658 | $74.6M | 0.59% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 168,733 | $68.6M | 0.54% |
| 28 | VANGUARD INDEX FDS | 922908553 | 794,244 | $66.5M | 0.52% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 307,348 | $62.2M | 0.49% |
| 30 | VANGUARD INDEX FDS | 922908751 | 278,639 | $60.8M | 0.48% |
| 31 | VANGUARD INDEX FDS | 922908769 | 224,822 | $60.1M | 0.47% |
| 32 | ALPHABET INC | GOOG | 308,138 | $56.5M | 0.45% |
| 33 | ISHARES TR | 464289438 | 259,456 | $55.7M | 0.44% |
| 34 | ALPHABET INC | GOOG | 301,620 | $54.9M | 0.43% |
| 35 | ISHARES TR | 464287721 | 349,195 | $52.6M | 0.41% |
| 36 | VISA INC | V | 194,866 | $51.1M | 0.40% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,009,526 | $51.0M | 0.40% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 978,547 | $48.4M | 0.38% |
| 39 | META PLATFORMS INC | META | 94,871 | $47.8M | 0.38% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 806,414 | $45.7M | 0.36% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 199,199 | $45.1M | 0.36% |
| 42 | ELI LILLY & CO | LLY | 48,957 | $44.3M | 0.35% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 217,636 | $42.9M | 0.34% |
| 44 | WALMART INC | WMT | 612,337 | $41.5M | 0.33% |
| 45 | ISHARES TR | 46434V613 | 914,058 | $41.3M | 0.33% |
| 46 | ISHARES TR | 464288273 | 656,389 | $40.5M | 0.32% |
| 47 | ISHARES TR | 464288885 | 384,722 | $39.4M | 0.31% |
| 48 | CHEVRON CORP NEW | CVX | 249,113 | $39.0M | 0.31% |
| 49 | ETF SER SOLUTIONS | 26922A321 | 748,943 | $38.5M | 0.30% |
| 50 | BROADCOM INC | AVGO | 23,916 | $38.4M | 0.30% |
| 51 | VANGUARD WORLD FD | 92204A702 | 64,509 | $37.2M | 0.29% |
| 52 | VANGUARD ADMIRAL FDS INC | 921932703 | 211,264 | $37.1M | 0.29% |
| 53 | ABBVIE INC | ABBV | 215,360 | $36.9M | 0.29% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 71,502 | $36.4M | 0.29% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 42,361 | $36.0M | 0.28% |
| 56 | ISHARES TR | 46432F339 | 203,059 | $34.7M | 0.27% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 206,291 | $34.0M | 0.27% |
| 58 | HOME DEPOT INC | HD | 98,589 | $33.9M | 0.27% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 229,589 | $33.5M | 0.26% |
| 60 | PACER FDS TR | 69374H857 | 762,386 | $33.2M | 0.26% |
| 61 | ISHARES TR | 464287507 | 557,512 | $32.6M | 0.26% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 273,163 | $32.4M | 0.26% |
| 63 | PROSHARES TR | 74348A467 | 331,602 | $31.9M | 0.25% |
| 64 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 577,803 | $31.8M | 0.25% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 173,352 | $31.6M | 0.25% |
| 66 | ISHARES TR | 464288307 | 460,156 | $31.2M | 0.25% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 567,723 | $31.1M | 0.25% |
| 68 | ISHARES TR | 464287572 | 321,502 | $31.1M | 0.24% |
| 69 | ISHARES TR | 464287119 | 375,704 | $30.6M | 0.24% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 584,721 | $29.9M | 0.24% |
| 71 | SPDR SER TR | 78468R663 | 322,297 | $29.6M | 0.23% |
| 72 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 724,833 | $29.5M | 0.23% |
| 73 | VANECK ETF TRUST | 92189F643 | 340,988 | $29.5M | 0.23% |
| 74 | DIMENSIONAL ETF TRUST | 25434V815 | 1,011,655 | $29.1M | 0.23% |
| 75 | ALPS ETF TR | 00162Q395 | 699,760 | $28.9M | 0.23% |
| 76 | JOHNSON & JOHNSON | JNJ | 197,065 | $28.8M | 0.23% |
| 77 | WISDOMTREE TR | WT | 361,057 | $28.2M | 0.22% |
| 78 | MERCK & CO INC | MRK | 227,221 | $28.1M | 0.22% |
| 79 | SCHWAB STRATEGIC TR | 808524805 | 714,843 | $27.5M | 0.22% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042858 | 618,421 | $27.1M | 0.21% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 651,326 | $26.9M | 0.21% |
| 82 | LOCKHEED MARTIN CORP | LMT | 57,070 | $26.7M | 0.21% |
| 83 | ISHARES TR | 464287663 | 294,871 | $26.0M | 0.20% |
| 84 | ISHARES TR | 464287671 | 203,094 | $25.9M | 0.20% |
| 85 | AMGEN INC | AMGN | 81,997 | $25.6M | 0.20% |
| 86 | TESLA INC | TSLA | 127,492 | $25.2M | 0.20% |
| 87 | VANGUARD WORLD FD | 921910840 | 208,089 | $24.7M | 0.19% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 114,123 | $24.3M | 0.19% |
| 89 | VANGUARD INDEX FDS | 922908629 | 99,274 | $24.0M | 0.19% |
| 90 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 556,399 | $24.0M | 0.19% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 284,666 | $23.9M | 0.19% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 243,823 | $23.7M | 0.19% |
| 93 | ISHARES TR | 46434V621 | 409,647 | $23.6M | 0.19% |
| 94 | MCDONALDS CORP | MCD | 91,979 | $23.4M | 0.18% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 256,325 | $23.4M | 0.18% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 133,380 | $23.2M | 0.18% |
| 97 | SPDR GOLD TR | GLD | 107,215 | $23.1M | 0.18% |
| 98 | DIMENSIONAL ETF TRUST | 25434V666 | 796,039 | $23.0M | 0.18% |
| 99 | PEPSICO INC | PEP | 138,606 | $22.9M | 0.18% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 383,106 | $22.8M | 0.18% |
| 101 | LEGG MASON ETF INVT | 524682200 | 326,169 | $22.8M | 0.18% |
| 102 | SCHWAB STRATEGIC TR | 808524409 | 302,779 | $22.4M | 0.18% |
| 103 | COCA COLA CO | KO | 351,976 | $22.4M | 0.18% |
| 104 | ISHARES TR | 464288638 | 436,315 | $22.4M | 0.18% |
| 105 | SELECT SECTOR SPDR TR | 81369Y605 | 514,377 | $21.1M | 0.17% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 128,388 | $21.1M | 0.17% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 37,462 | $20.7M | 0.16% |
| 108 | BLACKROCK ETF TRUST | BLK | 438,926 | $20.6M | 0.16% |
| 109 | VANGUARD BD INDEX FDS | 921937835 | 282,839 | $20.4M | 0.16% |
| 110 | FIDELITY MERRIMACK STR TR | 316188309 | 442,227 | $19.9M | 0.16% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 192,893 | $19.8M | 0.16% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 310,530 | $19.7M | 0.16% |
| 113 | ISHARES TR | 46429B697 | 234,096 | $19.7M | 0.15% |
| 114 | VANGUARD WORLD FD | 92204A504 | 73,288 | $19.5M | 0.15% |
| 115 | ISHARES TR | 464287887 | 150,766 | $19.4M | 0.15% |
| 116 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 47,342 | $18.5M | 0.15% |
| 117 | VANGUARD BD INDEX FDS | 921937819 | 245,272 | $18.4M | 0.14% |
| 118 | CISCO SYS INC | CSCO | 386,513 | $18.4M | 0.14% |
| 119 | SALESFORCE INC | CRM | 70,864 | $18.2M | 0.14% |
| 120 | MASTERCARD INCORPORATED | MA | 41,058 | $18.1M | 0.14% |
| 121 | ISHARES TR | 46434V803 | 508,426 | $18.1M | 0.14% |
| 122 | AT&T INC | T-PC | 941,179 | $18.0M | 0.14% |
| 123 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 534,373 | $17.8M | 0.14% |
| 124 | ISHARES TR | 464287465 | 226,450 | $17.7M | 0.14% |
| 125 | ALPS ETF TR | 00162Q718 | 580,371 | $17.2M | 0.14% |
| 126 | ACCENTURE PLC IRELAND | ACN | 56,519 | $17.1M | 0.14% |
| 127 | ADOBE INC | ADBE | 30,624 | $17.0M | 0.13% |
| 128 | DIMENSIONAL ETF TRUST | 25434V302 | 657,430 | $17.0M | 0.13% |
| 129 | RTX CORPORATION | RTX | 166,970 | $16.8M | 0.13% |
| 130 | ISHARES TR | 464287432 | 179,765 | $16.5M | 0.13% |
| 131 | ISHARES TR | 46436E718 | 163,713 | $16.5M | 0.13% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 95,281 | $16.5M | 0.13% |
| 133 | BANK AMERICA CORP | 060505104 | 414,229 | $16.5M | 0.13% |
| 134 | ADVANCED MICRO DEVICES INC | AMD | 100,569 | $16.3M | 0.13% |
| 135 | ABBOTT LABS | ABLZF | 156,721 | $16.3M | 0.13% |
| 136 | ISHARES TR | 464287150 | 136,339 | $16.2M | 0.13% |
| 137 | ISHARES TR | 464287689 | 52,282 | $16.1M | 0.13% |
| 138 | ISHARES TR | 464288604 | 351,721 | $16.0M | 0.13% |
| 139 | ISHARES TR | 464288166 | 147,344 | $15.9M | 0.13% |
| 140 | PIMCO ETF TR | 72201R775 | 172,405 | $15.7M | 0.12% |
| 141 | COMCAST CORP NEW | CCZ | 397,225 | $15.6M | 0.12% |
| 142 | ISHARES TR | 464287440 | 164,474 | $15.4M | 0.12% |
| 143 | EATON CORP PLC | ETN | 48,615 | $15.2M | 0.12% |
| 144 | VANGUARD WORLD FD | 92204A405 | 152,531 | $15.2M | 0.12% |
| 145 | ISHARES TR | 464288588 | 164,480 | $15.1M | 0.12% |
| 146 | LINDE PLC | LIN | 34,259 | $15.0M | 0.12% |
| 147 | SPDR SER TR | 78464A508 | 307,612 | $15.0M | 0.12% |
| 148 | CONOCOPHILLIPS | COP | 130,019 | $14.9M | 0.12% |
| 149 | ASML HOLDING N V | ASMLF | 14,496 | $14.8M | 0.12% |
| 150 | ISHARES TR | 464287473 | 122,088 | $14.7M | 0.12% |
| 151 | CHUBB LIMITED | CB | 57,343 | $14.6M | 0.12% |
| 152 | INTUIT | INTU | 22,240 | $14.6M | 0.12% |
| 153 | AIR PRODS & CHEMS INC | AIIR | 56,289 | $14.5M | 0.11% |
| 154 | CATERPILLAR INC | CAT | 43,351 | $14.4M | 0.11% |
| 155 | AMERICAN TOWER CORP NEW | 03027X100 | 72,974 | $14.2M | 0.11% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 267,295 | $14.0M | 0.11% |
| 157 | SCHWAB STRATEGIC TR | 808524839 | 307,017 | $14.0M | 0.11% |
| 158 | NOVO-NORDISK A S | NONOF | 97,686 | $13.9M | 0.11% |
| 159 | ORACLE CORP | ORCL-PD | 98,434 | $13.9M | 0.11% |
| 160 | SPDR SER TR | 78464A763 | 108,108 | $13.7M | 0.11% |
| 161 | NETFLIX INC | NFLX | 20,218 | $13.6M | 0.11% |
| 162 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 413,054 | $13.6M | 0.11% |
| 163 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 206,872 | $13.4M | 0.11% |
| 164 | SELECT SECTOR SPDR TR | 81369Y407 | 72,857 | $13.3M | 0.10% |
| 165 | PACER FDS TR | 69374H105 | 267,008 | $13.3M | 0.10% |
| 166 | ENBRIDGE INC | ENNPF | 371,802 | $13.2M | 0.10% |
| 167 | VANGUARD INDEX FDS | 922908611 | 70,032 | $12.8M | 0.10% |
| 168 | SPDR SER TR | 78464A474 | 429,469 | $12.8M | 0.10% |
| 169 | ISHARES TR | 464287168 | 104,977 | $12.7M | 0.10% |
| 170 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 414,396 | $12.6M | 0.10% |
| 171 | ISHARES TR | 46429B663 | 115,455 | $12.5M | 0.10% |
| 172 | AMERICAN CENTY ETF TR | 025072877 | 139,812 | $12.5M | 0.10% |
| 173 | INVESCO EXCH TRADED FD TR II | IVZ | 135,389 | $12.5M | 0.10% |
| 174 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 431,775 | $12.5M | 0.10% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 326,904 | $12.5M | 0.10% |
| 176 | ISHARES TR | 464287598 | 70,440 | $12.3M | 0.10% |
| 177 | ISHARES TR | 464288877 | 230,575 | $12.2M | 0.10% |
| 178 | ISHARES TR | 464287127 | 160,482 | $12.1M | 0.10% |
| 179 | UNITED PARCEL SERVICE INC | UPS | 87,160 | $11.9M | 0.09% |
| 180 | SELECT SECTOR SPDR TR | 81369Y852 | 139,145 | $11.9M | 0.09% |
| 181 | FS CREDIT OPPORTUNITIES CORP | FSCO | 1,854,719 | $11.8M | 0.09% |
| 182 | SPDR S&P MIDCAP 400 ETF TR | MDY | 22,031 | $11.8M | 0.09% |
| 183 | DISNEY WALT CO | 254687106 | 117,627 | $11.7M | 0.09% |
| 184 | SPDR SER TR | 78468R754 | 94,848 | $11.2M | 0.09% |
| 185 | HONEYWELL INTL INC | 438516106 | 52,414 | $11.2M | 0.09% |
| 186 | PHILLIPS 66 | PSX | 78,681 | $11.1M | 0.09% |
| 187 | SELECT SECTOR SPDR TR | 81369Y704 | 90,952 | $11.1M | 0.09% |
| 188 | ALTRIA GROUP INC | MO | 242,256 | $11.0M | 0.09% |
| 189 | WISDOMTREE TR | WT | 219,009 | $11.0M | 0.09% |
| 190 | QUALCOMM INC | QCOM | 55,294 | $11.0M | 0.09% |
| 191 | PACER FDS TR | 69374H303 | 151,091 | $10.9M | 0.09% |
| 192 | ISHARES TR | 464287234 | 254,623 | $10.8M | 0.09% |
| 193 | BLACKROCK INC | BLK | 13,579 | $10.7M | 0.08% |
| 194 | WELLS FARGO CO NEW | 949746101 | 177,557 | $10.5M | 0.08% |
| 195 | S&P GLOBAL INC | SPGI | 23,525 | $10.5M | 0.08% |
| 196 | SHELL PLC | RYDAF | 145,111 | $10.5M | 0.08% |
| 197 | ISHARES TR | 464288687 | 331,571 | $10.5M | 0.08% |
| 198 | ISHARES TR | 464288109 | 134,862 | $10.3M | 0.08% |
| 199 | LATTICE STRATEGIES TR | 518416102 | 371,627 | $10.3M | 0.08% |
| 200 | ISHARES TR | 464287622 | 34,367 | $10.2M | 0.08% |
| 201 | ISHARES TR | 464288760 | 77,241 | $10.2M | 0.08% |
| 202 | NEXTERA ENERGY INC | NEE-PW | 143,950 | $10.2M | 0.08% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C409 | 131,602 | $10.2M | 0.08% |
| 204 | MORGAN STANLEY | MS-PQ | 104,591 | $10.2M | 0.08% |
| 205 | MEDTRONIC PLC | MDT | 128,596 | $10.1M | 0.08% |
| 206 | VANGUARD STAR FDS | 921909768 | 166,205 | $10.0M | 0.08% |
| 207 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 208,032 | $10.0M | 0.08% |
| 208 | LOWES COS INC | 548661107 | 45,161 | $10.0M | 0.08% |
| 209 | CVS HEALTH CORP | CVS | 166,292 | $9.8M | 0.08% |
| 210 | DUKE ENERGY CORP NEW | DUKB | 97,824 | $9.8M | 0.08% |
| 211 | VANECK ETF TRUST | 92189F676 | 37,600 | $9.8M | 0.08% |
| 212 | ISHARES TR | 464288281 | 110,356 | $9.8M | 0.08% |
| 213 | CAPITAL GROUP GROWTH ETF | 14020G101 | 293,770 | $9.7M | 0.08% |
| 214 | EMERSON ELEC CO | EMR | 87,191 | $9.6M | 0.08% |
| 215 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 117,095 | $9.6M | 0.08% |
| 216 | SPDR SER TR | 78464A409 | 119,386 | $9.6M | 0.08% |
| 217 | VALERO ENERGY CORP | VLO | 60,583 | $9.5M | 0.07% |
| 218 | PHILIP MORRIS INTL INC | 718172109 | 93,216 | $9.4M | 0.07% |
| 219 | EOG RES INC | EOG | 74,918 | $9.4M | 0.07% |
| 220 | DANAHER CORPORATION | 235851102 | 37,544 | $9.4M | 0.07% |
| 221 | INTUITIVE SURGICAL INC | ISRG | 21,082 | $9.4M | 0.07% |
| 222 | DBX ETF TR | 233051200 | 224,286 | $9.3M | 0.07% |
| 223 | ISHARES TR | 46434V100 | 187,284 | $9.2M | 0.07% |
| 224 | GOLDMAN SACHS GROUP INC | GSCE | 20,108 | $9.1M | 0.07% |
| 225 | ISHARES TR | 464288869 | 78,299 | $8.9M | 0.07% |
| 226 | INVESCO EXCHANGE TRADED FD T | IVZ | 234,799 | $8.9M | 0.07% |
| 227 | AFLAC INC | AFL | 99,600 | $8.9M | 0.07% |
| 228 | ELEVANCE HEALTH INC | ELV | 16,322 | $8.8M | 0.07% |
| 229 | INVESCO EXCH TRADED FD TR II | IVZ | 135,988 | $8.8M | 0.07% |
| 230 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 119,861 | $8.8M | 0.07% |
| 231 | TJX COS INC NEW | 872540109 | 79,427 | $8.7M | 0.07% |
| 232 | VANGUARD WORLD FD | 92204A207 | 42,798 | $8.7M | 0.07% |
| 233 | FIDELITY COVINGTON TRUST | 316092857 | 341,766 | $8.7M | 0.07% |
| 234 | SHERWIN WILLIAMS CO | SHW | 28,999 | $8.7M | 0.07% |
| 235 | UNION PAC CORP | UNP | 38,235 | $8.7M | 0.07% |
| 236 | PFIZER INC | PFE | 308,754 | $8.6M | 0.07% |
| 237 | VANGUARD WHITEHALL FDS | 921946794 | 125,713 | $8.6M | 0.07% |
| 238 | CONSTELLATION BRANDS INC | STZ | 33,461 | $8.6M | 0.07% |
| 239 | TEXAS INSTRS INC | 882508104 | 43,924 | $8.5M | 0.07% |
| 240 | ISHARES TR | 464287879 | 86,808 | $8.4M | 0.07% |
| 241 | APPLIED MATLS INC | 038222105 | 35,649 | $8.4M | 0.07% |
| 242 | VANGUARD CHARLOTTE FDS | 92203J407 | 172,684 | $8.4M | 0.07% |
| 243 | FIDELITY COVINGTON TRUST | 316092840 | 179,386 | $8.4M | 0.07% |
| 244 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 165,831 | $8.4M | 0.07% |
| 245 | NASDAQ INC | NDAQ | 137,518 | $8.3M | 0.07% |
| 246 | ISHARES U S ETF TR | 46431W507 | 163,374 | $8.2M | 0.06% |
| 247 | MARSH & MCLENNAN COS INC | 571748102 | 38,729 | $8.2M | 0.06% |
| 248 | ISHARES TR | 464287242 | 75,399 | $8.1M | 0.06% |
| 249 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 158,458 | $8.0M | 0.06% |
| 250 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 210,967 | $8.0M | 0.06% |
| 251 | ASTRAZENECA PLC | AZN | 102,428 | $8.0M | 0.06% |
| 252 | SERVICENOW INC | NOW | 10,135 | $8.0M | 0.06% |
| 253 | PNC FINL SVCS GROUP INC | 693475105 | 51,139 | $8.0M | 0.06% |
| 254 | ISHARES INC | 46434G764 | 133,878 | $7.9M | 0.06% |
| 255 | VANGUARD INTL EQUITY INDEX F | 922042775 | 135,030 | $7.9M | 0.06% |
| 256 | SPDR SER TR | 78464A375 | 243,167 | $7.9M | 0.06% |
| 257 | VANGUARD INDEX FDS | 922908595 | 31,605 | $7.9M | 0.06% |
| 258 | INVESCO EXCHANGE TRADED FD T | IVZ | 229,101 | $7.9M | 0.06% |
| 259 | ISHARES TR | 464287457 | 96,246 | $7.9M | 0.06% |
| 260 | DEERE & CO | DE | 20,884 | $7.8M | 0.06% |
| 261 | VANGUARD WORLD FD | 92204A306 | 61,163 | $7.8M | 0.06% |
| 262 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 77,643 | $7.8M | 0.06% |
| 263 | AUTOMATIC DATA PROCESSING IN | ADP | 32,329 | $7.7M | 0.06% |
| 264 | ISHARES TR | 464287481 | 69,698 | $7.7M | 0.06% |
| 265 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 141,673 | $7.7M | 0.06% |
| 266 | WISDOMTREE TR | WT | 176,509 | $7.6M | 0.06% |
| 267 | VANGUARD WHITEHALL FDS | 921946810 | 93,434 | $7.6M | 0.06% |
| 268 | SOUTHERN CO | SOMN | 97,707 | $7.6M | 0.06% |
| 269 | CAPITAL ONE FINL CORP | 14040H105 | 54,363 | $7.5M | 0.06% |
| 270 | FIDELITY COVINGTON TRUST | 316092113 | 245,534 | $7.5M | 0.06% |
| 271 | FIDELITY COVINGTON TRUST | 316092352 | 175,097 | $7.4M | 0.06% |
| 272 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,551 | $7.3M | 0.06% |
| 273 | FS KKR CAP CORP | FSK | 369,699 | $7.3M | 0.06% |
| 274 | SPDR SER TR | 78464A854 | 113,388 | $7.3M | 0.06% |
| 275 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 59,199 | $7.3M | 0.06% |
| 276 | ISHARES TR | 46429B689 | 103,585 | $7.2M | 0.06% |
| 277 | LEGG MASON ETF INVT | 52468L406 | 200,119 | $7.2M | 0.06% |
| 278 | ISHARES TR | 464287101 | 27,010 | $7.1M | 0.06% |
| 279 | PALO ALTO NETWORKS INC | PANW | 21,053 | $7.1M | 0.06% |
| 280 | INTEL CORP | INTC | 230,283 | $7.1M | 0.06% |
| 281 | UNITED HOMES GROUP INC | UHGWW | 1,250,000 | $7.1M | 0.06% |
| 282 | ISHARES TR | 464288679 | 64,208 | $7.1M | 0.06% |
| 283 | ISHARES TR | 464287523 | 28,738 | $7.1M | 0.06% |
| 284 | ONEOK INC NEW | OKE | 86,478 | $7.1M | 0.06% |
| 285 | VANGUARD SCOTTSDALE FDS | 92206C730 | 28,541 | $7.0M | 0.06% |
| 286 | ISHARES TR | 46435G425 | 58,697 | $7.0M | 0.06% |
| 287 | GLOBAL X FDS | 37954Y483 | 392,962 | $6.9M | 0.05% |
| 288 | AMERICAN CENTY ETF TR | 025072885 | 76,957 | $6.9M | 0.05% |
| 289 | FIRST TR EXCH TRADED FD III | 33739E108 | 398,597 | $6.9M | 0.05% |
| 290 | STARBUCKS CORP | SBUX | 88,882 | $6.9M | 0.05% |
| 291 | IRON MTN INC DEL | 46284V101 | 76,727 | $6.9M | 0.05% |
| 292 | AUTOZONE INC | AZO | 2,292 | $6.8M | 0.05% |
| 293 | GILEAD SCIENCES INC | GILD | 97,591 | $6.7M | 0.05% |
| 294 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 117,405 | $6.6M | 0.05% |
| 295 | PGIM ETF TR | 69344A107 | 133,130 | $6.6M | 0.05% |
| 296 | VANGUARD SCOTTSDALE FDS | 92206C870 | 82,740 | $6.6M | 0.05% |
| 297 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 159,080 | $6.6M | 0.05% |
| 298 | SCHWAB STRATEGIC TR | 808524870 | 126,717 | $6.6M | 0.05% |
| 299 | GLOBAL X FDS | 37954Y475 | 162,189 | $6.6M | 0.05% |
| 300 | VANGUARD WORLD FD | 92204A108 | 20,947 | $6.5M | 0.05% |
| 301 | KIMBERLY-CLARK CORP | KMB | 47,329 | $6.5M | 0.05% |
| 302 | PACER FDS TR | 69374H709 | 192,424 | $6.5M | 0.05% |
| 303 | ISHARES TR | 464287176 | 60,505 | $6.5M | 0.05% |
| 304 | NORTHROP GRUMMAN CORP | NOC | 14,762 | $6.4M | 0.05% |
| 305 | SELECT SECTOR SPDR TR | 81369Y308 | 83,848 | $6.4M | 0.05% |
| 306 | TARGET CORP | TGT | 43,028 | $6.4M | 0.05% |
| 307 | ISHARES TR | 464287291 | 76,504 | $6.3M | 0.05% |
| 308 | UBER TECHNOLOGIES INC | UBER | 86,961 | $6.3M | 0.05% |
| 309 | STRYKER CORPORATION | SYK | 18,479 | $6.3M | 0.05% |
| 310 | INVESCO EXCH TRADED FD TR II | IVZ | 206,586 | $6.3M | 0.05% |
| 311 | BOEING CO | BA-PA | 34,497 | $6.3M | 0.05% |
| 312 | VANECK ETF TRUST | 92189F437 | 221,732 | $6.3M | 0.05% |
| 313 | EQUINIX INC | EQIX | 8,233 | $6.2M | 0.05% |
| 314 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,609 | $6.2M | 0.05% |
| 315 | ATMOS ENERGY CORP | ATO | 53,206 | $6.2M | 0.05% |
| 316 | MONDELEZ INTL INC | 609207105 | 94,829 | $6.2M | 0.05% |
| 317 | VANGUARD INDEX FDS | 922908538 | 26,992 | $6.2M | 0.05% |
| 318 | TRANE TECHNOLOGIES PLC | TT | 18,679 | $6.1M | 0.05% |
| 319 | PALANTIR TECHNOLOGIES INC | PLTR | 241,797 | $6.1M | 0.05% |
| 320 | NXP SEMICONDUCTORS N V | NXPI | 22,718 | $6.1M | 0.05% |
| 321 | BHP GROUP LTD | BHPLF | 106,945 | $6.1M | 0.05% |
| 322 | M & T BK CORP | 55261F104 | 39,787 | $6.0M | 0.05% |
| 323 | PROGRESSIVE CORP | 743315103 | 28,965 | $6.0M | 0.05% |
| 324 | FIFTH THIRD BANCORP | FITBM | 164,112 | $6.0M | 0.05% |
| 325 | GENERAL DYNAMICS CORP | GD | 20,601 | $6.0M | 0.05% |
| 326 | SPDR SER TR | 78468R853 | 143,110 | $5.9M | 0.05% |
| 327 | PROLOGIS INC. | PLDGP | 52,732 | $5.9M | 0.05% |
| 328 | ISHARES TR | 464288208 | 84,346 | $5.9M | 0.05% |
| 329 | ISHARES TR | 46434V456 | 150,160 | $5.9M | 0.05% |
| 330 | ENTERPRISE PRODS PARTNERS L | 293792107 | 202,076 | $5.9M | 0.05% |
| 331 | CORNING INC | GLW | 150,544 | $5.8M | 0.05% |
| 332 | US BANCORP DEL | USB-PS | 145,800 | $5.8M | 0.05% |
| 333 | ISHARES TR | 46435G326 | 87,289 | $5.7M | 0.05% |
| 334 | GALLAGHER ARTHUR J & CO | 363576109 | 21,831 | $5.7M | 0.04% |
| 335 | ISHARES TR | 46434V407 | 133,126 | $5.6M | 0.04% |
| 336 | MICROCHIP TECHNOLOGY INC. | MCHPP | 61,243 | $5.6M | 0.04% |
| 337 | VANGUARD WORLD FD | 921910816 | 17,757 | $5.6M | 0.04% |
| 338 | ISHARES TR | 464287630 | 36,512 | $5.6M | 0.04% |
| 339 | INVESCO EXCHANGE TRADED FD T | IVZ | 149,234 | $5.6M | 0.04% |
| 340 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 100,017 | $5.6M | 0.04% |
| 341 | LATTICE STRATEGIES TR | 518416409 | 115,363 | $5.5M | 0.04% |
| 342 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 72,879 | $5.5M | 0.04% |
| 343 | ZOETIS INC | ZTS | 31,775 | $5.5M | 0.04% |
| 344 | VERTEX PHARMACEUTICALS INC | VRTX | 11,645 | $5.5M | 0.04% |
| 345 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 79,843 | $5.5M | 0.04% |
| 346 | MARATHON PETE CORP | MARA | 31,407 | $5.4M | 0.04% |
| 347 | TRUIST FINL CORP | 89832Q109 | 138,746 | $5.4M | 0.04% |
| 348 | ISHARES TR | 464287606 | 60,708 | $5.3M | 0.04% |
| 349 | CROWDSTRIKE HLDGS INC | CRWD | 13,906 | $5.3M | 0.04% |
| 350 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 72,250 | $5.3M | 0.04% |
| 351 | WISDOMTREE TR | WT | 93,048 | $5.3M | 0.04% |
| 352 | BLACKSTONE INC | BX | 42,748 | $5.3M | 0.04% |
| 353 | BONDBLOXX ETF TRUST | 09789C788 | 104,307 | $5.2M | 0.04% |
| 354 | AMERICAN EXPRESS CO | AXP | 22,618 | $5.2M | 0.04% |
| 355 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,647 | $5.2M | 0.04% |
| 356 | CARRIER GLOBAL CORPORATION | CARR | 82,554 | $5.2M | 0.04% |
| 357 | PACER FDS TR | 69374H808 | 199,241 | $5.2M | 0.04% |
| 358 | TRAVELERS COMPANIES INC | TRV | 25,395 | $5.2M | 0.04% |
| 359 | ANALOG DEVICES INC | ADI | 22,545 | $5.1M | 0.04% |
| 360 | INVESCO EXCH TRD SLF IDX FD | IVZ | 251,154 | $5.1M | 0.04% |
| 361 | SELECT SECTOR SPDR TR | 81369Y886 | 75,139 | $5.1M | 0.04% |
| 362 | RBB FD INC | 74933W452 | 101,715 | $5.1M | 0.04% |
| 363 | LAM RESEARCH CORP | LRCX | 4,775 | $5.1M | 0.04% |
| 364 | T-MOBILE US INC | TMUSZ | 28,802 | $5.1M | 0.04% |
| 365 | MICRON TECHNOLOGY INC | MU | 38,478 | $5.1M | 0.04% |
| 366 | SPDR SER TR | 78468R101 | 175,296 | $5.1M | 0.04% |
| 367 | NATIONAL GRID PLC | NMPWP | 89,045 | $5.1M | 0.04% |
| 368 | CINTAS CORP | CTAS | 7,200 | $5.0M | 0.04% |
| 369 | NORTHERN LTS FD TR IV | NTRSO | 98,375 | $5.0M | 0.04% |
| 370 | SPDR SER TR | 78464A839 | 68,776 | $5.0M | 0.04% |
| 371 | MICROSTRATEGY INC | STRK | 3,629 | $5.0M | 0.04% |
| 372 | SEMPRA | SREA | 65,540 | $5.0M | 0.04% |
| 373 | ISHARES TR | 46429B267 | 219,958 | $5.0M | 0.04% |
| 374 | WORLD GOLD TR | GLDW | 106,876 | $4.9M | 0.04% |
| 375 | AMERICAN CENTY ETF TR | 025072604 | 80,246 | $4.9M | 0.04% |
| 376 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 35,716 | $4.9M | 0.04% |
| 377 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,384 | $4.9M | 0.04% |
| 378 | VANGUARD WORLD FD | 92204A801 | 25,210 | $4.9M | 0.04% |
| 379 | BP PLC | BPPFF | 134,264 | $4.8M | 0.04% |
| 380 | RIO TINTO PLC | RTNTF | 73,509 | $4.8M | 0.04% |
| 381 | SELECT SECTOR SPDR TR | 81369Y860 | 125,934 | $4.8M | 0.04% |
| 382 | FIRST TR EXCHANGE-TRADED FD | 33738R662 | 141,362 | $4.8M | 0.04% |
| 383 | ISHARES TR | 464287648 | 18,393 | $4.8M | 0.04% |
| 384 | PACER FDS TR | 69374H204 | 138,262 | $4.8M | 0.04% |
| 385 | PARKER-HANNIFIN CORP | PH | 9,460 | $4.8M | 0.04% |
| 386 | COLGATE PALMOLIVE CO | CL | 49,242 | $4.8M | 0.04% |
| 387 | ESSENTIAL UTILS INC | 29670G102 | 127,670 | $4.8M | 0.04% |
| 388 | DOW INC | DOW | 89,506 | $4.7M | 0.04% |
| 389 | VANGUARD MUN BD FDS | 922907746 | 94,317 | $4.7M | 0.04% |
| 390 | KLA CORP | KLAC | 5,723 | $4.7M | 0.04% |
| 391 | GE AEROSPACE | 369604301 | 29,628 | $4.7M | 0.04% |
| 392 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 200,841 | $4.7M | 0.04% |
| 393 | VANGUARD WORLD FD | 921910873 | 23,766 | $4.7M | 0.04% |
| 394 | CSX CORP | CSX | 139,521 | $4.7M | 0.04% |
| 395 | SCHWAB STRATEGIC TR | 808524201 | 72,419 | $4.7M | 0.04% |
| 396 | VANGUARD INDEX FDS | 922908512 | 30,799 | $4.6M | 0.04% |
| 397 | SCHWAB CHARLES CORP | SCHW-PJ | 62,764 | $4.6M | 0.04% |
| 398 | GSK PLC | GLAXF | 119,793 | $4.6M | 0.04% |
| 399 | VANGUARD SCOTTSDALE FDS | 92206C664 | 56,082 | $4.6M | 0.04% |
| 400 | VICTORY PORTFOLIOS II | 92647N824 | 78,066 | $4.6M | 0.04% |
| 401 | DIMENSIONAL ETF TRUST | 25434V708 | 141,348 | $4.6M | 0.04% |
| 402 | ISHARES TR | 464287564 | 79,444 | $4.6M | 0.04% |
| 403 | ISHARES TR | 464287341 | 108,518 | $4.5M | 0.04% |
| 404 | AMERICAN ELEC PWR CO INC | 025537101 | 51,334 | $4.5M | 0.04% |
| 405 | ISHARES TR | 46434V860 | 88,856 | $4.5M | 0.04% |
| 406 | FEDEX CORP | FDX | 15,007 | $4.5M | 0.04% |
| 407 | GENUINE PARTS CO | GPC | 32,529 | $4.5M | 0.04% |
| 408 | HCA HEALTHCARE INC | HCA | 13,965 | $4.5M | 0.04% |
| 409 | MARVELL TECHNOLOGY INC | MRVL | 63,966 | $4.5M | 0.04% |
| 410 | ISHARES TR | 464288513 | 56,952 | $4.4M | 0.03% |
| 411 | INVESCO EXCH TRD SLF IDX FD | IVZ | 227,860 | $4.4M | 0.03% |
| 412 | BLACKROCK ETF TRUST II | BLK | 83,447 | $4.4M | 0.03% |
| 413 | NIKE INC | NKE | 57,757 | $4.4M | 0.03% |
| 414 | PACER FDS TR | 69374H428 | 91,528 | $4.4M | 0.03% |
| 415 | VANGUARD INTL EQUITY INDEX F | 922042742 | 38,424 | $4.3M | 0.03% |
| 416 | WISDOMTREE TR | WT | 89,553 | $4.3M | 0.03% |
| 417 | WELLTOWER INC | WELL | 41,336 | $4.3M | 0.03% |
| 418 | CITIGROUP INC | C-PR | 67,858 | $4.3M | 0.03% |
| 419 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 41,042 | $4.3M | 0.03% |
| 420 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.3M | 0.03% |
| 421 | SYNOPSYS INC | SNPS | 7,194 | $4.3M | 0.03% |
| 422 | VANECK ETF TRUST | 92189F106 | 125,624 | $4.3M | 0.03% |
| 423 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 42,337 | $4.2M | 0.03% |
| 424 | EATON VANCE TAX-MANAGED GLOB | ETN | 494,856 | $4.2M | 0.03% |
| 425 | ISHARES TR | 464288661 | 36,057 | $4.2M | 0.03% |
| 426 | HARBOR ETF TRUST | 41151J406 | 163,334 | $4.1M | 0.03% |
| 427 | ISHARES TR | 464288406 | 58,784 | $4.1M | 0.03% |
| 428 | ISHARES INC | 464286533 | 72,098 | $4.1M | 0.03% |
| 429 | DIMENSIONAL ETF TRUST | 25434V500 | 68,395 | $4.1M | 0.03% |
| 430 | SPDR SER TR | 78468R739 | 86,675 | $4.1M | 0.03% |
| 431 | ARISTA NETWORKS INC | ANET | 11,645 | $4.1M | 0.03% |
| 432 | 3M CO | MMM | 39,909 | $4.1M | 0.03% |
| 433 | SPDR SER TR | 78464A664 | 149,462 | $4.1M | 0.03% |
| 434 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 19,822 | $4.1M | 0.03% |
| 435 | UNILEVER PLC | UNLYF | 73,420 | $4.0M | 0.03% |
| 436 | WILLIAMS COS INC | 969457100 | 94,357 | $4.0M | 0.03% |
| 437 | REALTY INCOME CORP | O | 75,563 | $4.0M | 0.03% |
| 438 | EVERGY INC | EVRG | 75,251 | $4.0M | 0.03% |
| 439 | GRAINGER W W INC | 384802104 | 4,417 | $4.0M | 0.03% |
| 440 | ISHARES TR | 464288612 | 37,994 | $3.9M | 0.03% |
| 441 | FREEPORT-MCMORAN INC | FCX | 80,655 | $3.9M | 0.03% |
| 442 | CME GROUP INC | CME | 19,794 | $3.9M | 0.03% |
| 443 | SPDR SER TR | 78464A649 | 153,444 | $3.8M | 0.03% |
| 444 | ARES CAPITAL CORP | ARCC | 184,718 | $3.8M | 0.03% |
| 445 | BONDBLOXX ETF TRUST | 09789C861 | 77,188 | $3.8M | 0.03% |
| 446 | NISOURCE INC | NI | 132,372 | $3.8M | 0.03% |
| 447 | TOTALENERGIES SE | TTE | 57,116 | $3.8M | 0.03% |
| 448 | THE CIGNA GROUP | 125523100 | 11,509 | $3.8M | 0.03% |
| 449 | CROWN CASTLE INC | CCI | 38,750 | $3.8M | 0.03% |
| 450 | PAYPAL HLDGS INC | PYPL | 65,189 | $3.8M | 0.03% |
| 451 | ISHARES INC | 46434G863 | 112,578 | $3.8M | 0.03% |
| 452 | VERISK ANALYTICS INC | VRSK | 13,995 | $3.8M | 0.03% |
| 453 | DIMENSIONAL ETF TRUST | 25434V401 | 64,041 | $3.8M | 0.03% |
| 454 | VANGUARD INTL EQUITY INDEX F | 922042874 | 56,328 | $3.8M | 0.03% |
| 455 | ISHARES TR | 464288828 | 71,567 | $3.8M | 0.03% |
| 456 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 81,819 | $3.7M | 0.03% |
| 457 | ISHARES TR | 46432F834 | 55,211 | $3.7M | 0.03% |
| 458 | CRH PLC | CRH | 49,704 | $3.7M | 0.03% |
| 459 | WORKDAY INC | WDAY | 16,657 | $3.7M | 0.03% |
| 460 | NORFOLK SOUTHN CORP | 655844108 | 17,273 | $3.7M | 0.03% |
| 461 | HDFC BANK LTD | HDB | 57,536 | $3.7M | 0.03% |
| 462 | DIGITAL RLTY TR INC | 253868103 | 24,338 | $3.7M | 0.03% |
| 463 | L3HARRIS TECHNOLOGIES INC | LHX | 16,427 | $3.7M | 0.03% |
| 464 | ISHARES TR | 464288703 | 63,567 | $3.7M | 0.03% |
| 465 | SAP SE | SAPGF | 18,187 | $3.7M | 0.03% |
| 466 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 124,269 | $3.7M | 0.03% |
| 467 | ISHARES TR | 464288646 | 71,267 | $3.7M | 0.03% |
| 468 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 26,759 | $3.6M | 0.03% |
| 469 | ALLSTATE CORP | ALL-PJ | 22,744 | $3.6M | 0.03% |
| 470 | ISHARES TR | 464288620 | 72,041 | $3.6M | 0.03% |
| 471 | ILLINOIS TOOL WKS INC | 452308109 | 15,217 | $3.6M | 0.03% |
| 472 | ISHARES TR | 464288448 | 129,945 | $3.6M | 0.03% |
| 473 | FIRST TR EXCH TRADED FD III | 33739P103 | 57,288 | $3.6M | 0.03% |
| 474 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 306,957 | $3.6M | 0.03% |
| 475 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 37,384 | $3.6M | 0.03% |
| 476 | CENCORA INC | COR | 15,751 | $3.5M | 0.03% |
| 477 | MERCADOLIBRE INC | MELI | 2,159 | $3.5M | 0.03% |
| 478 | PIMCO ETF TR | 72201R833 | 35,092 | $3.5M | 0.03% |
| 479 | NUCOR CORP | NUE | 22,343 | $3.5M | 0.03% |
| 480 | VENTAS INC | VTR | 68,721 | $3.5M | 0.03% |
| 481 | AB ACTIVE ETFS INC | 00039J830 | 99,820 | $3.5M | 0.03% |
| 482 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 155,686 | $3.5M | 0.03% |
| 483 | VANGUARD WORLD FD | 92204A884 | 24,978 | $3.5M | 0.03% |
| 484 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 88,856 | $3.4M | 0.03% |
| 485 | QUANTA SVCS INC | 74762E102 | 13,530 | $3.4M | 0.03% |
| 486 | FIDELITY NATL INFORMATION SV | 31620M106 | 45,615 | $3.4M | 0.03% |
| 487 | FIDELITY COVINGTON TRUST | 316092337 | 144,700 | $3.4M | 0.03% |
| 488 | FORD MTR CO DEL | 345370860 | 271,738 | $3.4M | 0.03% |
| 489 | TYSON FOODS INC | TSN | 59,336 | $3.4M | 0.03% |
| 490 | GLOBAL X FDS | 37954Y632 | 95,124 | $3.4M | 0.03% |
| 491 | ALCON AG | ALC | 38,018 | $3.4M | 0.03% |
| 492 | WP CAREY INC | 92936U109 | 60,818 | $3.3M | 0.03% |
| 493 | FLEXSHARES TR | FLEX | 113,468 | $3.3M | 0.03% |
| 494 | FISERV INC | FISV | 22,064 | $3.3M | 0.03% |
| 495 | GENERAL MLS INC | 370334104 | 51,880 | $3.3M | 0.03% |
| 496 | DOMINION ENERGY INC | D | 66,634 | $3.3M | 0.03% |
| 497 | SPDR SER TR | 78468R721 | 71,222 | $3.3M | 0.03% |
| 498 | INVESCO EXCH TRD SLF IDX FD | IVZ | 89,257 | $3.2M | 0.03% |
| 499 | VANGUARD WORLD FD | 92204A603 | 13,778 | $3.2M | 0.03% |
| 500 | FRANKLIN TEMPLETON ETF TR | FGDL | 63,099 | $3.2M | 0.03% |