13F HOLDINGS REPORT
Good Life Advisors, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002145
Total Value
$1.42B
Positions
494
Other Managers
0
Confidential Omitted
No
Holdings (494)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 1,501,603 | $98.7M | 6.96% |
| 2 | SPDR SER TR | 78464A649 | 2,780,233 | $71.0M | 5.00% |
| 3 | SPDR SER TR | 78464A508 | 1,327,569 | $67.8M | 4.78% |
| 4 | NVIDIA CORPORATION | NVDA | 380,315 | $41.2M | 2.90% |
| 5 | SPDR SER TR | 78464A409 | 487,387 | $39.2M | 2.76% |
| 6 | SPDR SER TR | 78464A847 | 740,348 | $37.9M | 2.67% |
| 7 | APPLE INC | AAPL | 161,437 | $35.9M | 2.53% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 981,762 | $29.1M | 2.05% |
| 9 | ISHARES TR | 464287200 | 51,622 | $29.0M | 2.04% |
| 10 | SPDR SER TR | 78468R853 | 582,288 | $23.7M | 1.67% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 600,881 | $21.9M | 1.54% |
| 12 | MICROSOFT CORP | MSFT | 56,550 | $21.2M | 1.50% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 598,914 | $20.1M | 1.41% |
| 14 | SPDR SER TR | 78468R408 | 707,576 | $17.8M | 1.25% |
| 15 | SPDR SER TR | 78464A144 | 595,340 | $17.3M | 1.22% |
| 16 | RBB FD INC | 74933W460 | 332,399 | $16.7M | 1.17% |
| 17 | AMAZON COM INC | AMZN | 86,797 | $16.5M | 1.16% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 550,798 | $16.4M | 1.16% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 275,153 | $16.1M | 1.13% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 169,742 | $15.5M | 1.09% |
| 21 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 125,383 | $15.2M | 1.07% |
| 22 | JANUS DETROIT STR TR | 47103U845 | 295,085 | $15.0M | 1.05% |
| 23 | SPDR S&P 500 ETF TR | SPY | 21,470 | $12.0M | 0.85% |
| 24 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 331,623 | $11.8M | 0.83% |
| 25 | VANGUARD INDEX FDS | 922908363 | 22,709 | $11.7M | 0.82% |
| 26 | ABBVIE INC | ABBV | 54,416 | $11.4M | 0.80% |
| 27 | SPDR SER TR | 78468R101 | 380,676 | $11.1M | 0.78% |
| 28 | SPDR SER TR | 78464A474 | 352,479 | $10.6M | 0.75% |
| 29 | INVESCO ACTIVELY MANAGED EXC | IVZ | 224,731 | $10.5M | 0.74% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 200,070 | $10.1M | 0.71% |
| 31 | ISHARES TR | 464288687 | 309,036 | $9.5M | 0.67% |
| 32 | SPDR INDEX SHS FDS | 78463X509 | 228,392 | $9.0M | 0.63% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 8,979 | $8.5M | 0.60% |
| 34 | VANGUARD INDEX FDS | 922908769 | 30,505 | $8.4M | 0.59% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 329,304 | $8.2M | 0.57% |
| 36 | SPDR INDEX SHS FDS | 78463X202 | 142,883 | $7.8M | 0.55% |
| 37 | MASTERCARD INCORPORATED | MA | 13,200 | $7.2M | 0.51% |
| 38 | AB ACTIVE ETFS INC | 00039J707 | 112,312 | $7.2M | 0.51% |
| 39 | INVESCO QQQ TR | IVZ | 15,283 | $7.2M | 0.50% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36,793 | $7.1M | 0.50% |
| 41 | META PLATFORMS INC | META | 12,184 | $7.0M | 0.49% |
| 42 | WISDOMTREE TR | WT | 87,857 | $7.0M | 0.49% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,527 | $6.7M | 0.47% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 87,842 | $6.5M | 0.46% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 265,437 | $6.3M | 0.44% |
| 46 | SPDR SER TR | 78464A672 | 217,932 | $6.2M | 0.44% |
| 47 | DIMENSIONAL ETF TRUST | 25434V609 | 117,671 | $6.1M | 0.43% |
| 48 | FIRST TR EXCHANGE TRADED FD | 33738R662 | 162,876 | $6.0M | 0.42% |
| 49 | ISHARES TR | 464287804 | 56,010 | $5.9M | 0.41% |
| 50 | CAPITAL GROUP GROWTH ETF | 14020G101 | 169,279 | $5.8M | 0.41% |
| 51 | WISDOMTREE TR | WT | 88,061 | $5.8M | 0.41% |
| 52 | VANGUARD BD INDEX FDS | 921937819 | 73,223 | $5.6M | 0.39% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 187,719 | $5.6M | 0.39% |
| 54 | EXXON MOBIL CORP | XOM | 46,866 | $5.6M | 0.39% |
| 55 | NETFLIX INC | NFLX | 5,851 | $5.5M | 0.38% |
| 56 | SPDR GOLD TR | GLD | 18,614 | $5.4M | 0.38% |
| 57 | ISHARES TR | 46434V621 | 86,722 | $5.4M | 0.38% |
| 58 | TESLA INC | TSLA | 20,586 | $5.3M | 0.38% |
| 59 | WALMART INC | WMT | 60,175 | $5.3M | 0.37% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 96,202 | $5.3M | 0.37% |
| 61 | BLACKROCK ETF TRUST | BLK | 105,060 | $5.1M | 0.36% |
| 62 | ALTRIA GROUP INC | MO | 84,725 | $5.1M | 0.36% |
| 63 | AMERICAN CENTY ETF TR | 025072885 | 54,527 | $5.0M | 0.35% |
| 64 | ISHARES TR | 46432F339 | 28,576 | $4.9M | 0.34% |
| 65 | WISDOMTREE TR | WT | 49,142 | $4.9M | 0.34% |
| 66 | GLOBAL X FDS | 37954Y475 | 121,050 | $4.8M | 0.34% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 77,125 | $4.7M | 0.33% |
| 68 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 73,306 | $4.6M | 0.33% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,440 | $4.6M | 0.32% |
| 70 | HOWMET AEROSPACE INC | HWM | 34,390 | $4.5M | 0.31% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 40,321 | $4.4M | 0.31% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 18,068 | $4.4M | 0.31% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 48,094 | $4.3M | 0.30% |
| 74 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 198,848 | $4.3M | 0.30% |
| 75 | VANGUARD INDEX FDS | 922908744 | 24,566 | $4.2M | 0.30% |
| 76 | SPDR SER TR | 78464A375 | 127,149 | $4.2M | 0.30% |
| 77 | SPDR SER TR | 78464A383 | 189,512 | $4.2M | 0.29% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 80,791 | $4.1M | 0.29% |
| 79 | COCA COLA CO | KO | 56,705 | $4.1M | 0.29% |
| 80 | MCDONALDS CORP | MCD | 12,575 | $3.9M | 0.28% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 62,462 | $3.9M | 0.28% |
| 82 | SCHWAB STRATEGIC TR | 808524797 | 139,747 | $3.9M | 0.28% |
| 83 | SPDR SER TR | 78464A805 | 56,190 | $3.8M | 0.27% |
| 84 | ALPHABET INC | GOOG | 24,543 | $3.8M | 0.27% |
| 85 | SPDR SER TR | 78464A771 | 29,948 | $3.8M | 0.27% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 7,073 | $3.5M | 0.25% |
| 87 | ABBOTT LABS | ABLZF | 26,110 | $3.5M | 0.24% |
| 88 | AFLAC INC | AFL | 30,685 | $3.4M | 0.24% |
| 89 | JOHNSON & JOHNSON | JNJ | 20,541 | $3.4M | 0.24% |
| 90 | AMERICAN CENTY ETF TR | 025072562 | 79,489 | $3.3M | 0.23% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 61,169 | $3.2M | 0.22% |
| 92 | ISHARES TR | 464288679 | 27,997 | $3.1M | 0.22% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 47,679 | $3.0M | 0.21% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 17,685 | $3.0M | 0.21% |
| 95 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 68,060 | $3.0M | 0.21% |
| 96 | AT&T INC | T-PC | 103,615 | $2.9M | 0.21% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 64,489 | $2.9M | 0.21% |
| 98 | AMERICAN CENTY ETF TR | 025072877 | 33,020 | $2.9M | 0.20% |
| 99 | T ROWE PRICE ETF INC | 87283Q867 | 88,363 | $2.9M | 0.20% |
| 100 | BROADCOM INC | AVGO | 16,994 | $2.8M | 0.20% |
| 101 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 47,146 | $2.7M | 0.19% |
| 102 | VISA INC | V | 7,670 | $2.7M | 0.19% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 26,546 | $2.7M | 0.19% |
| 104 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 37,234 | $2.5M | 0.18% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 22,710 | $2.5M | 0.18% |
| 106 | PACKAGING CORP AMER | 695156109 | 12,715 | $2.5M | 0.18% |
| 107 | SPDR SER TR | 78464A664 | 91,960 | $2.5M | 0.18% |
| 108 | SALESFORCE INC | CRM | 9,190 | $2.5M | 0.17% |
| 109 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 23,574 | $2.4M | 0.17% |
| 110 | PACER FDS TR | 69374H881 | 43,568 | $2.4M | 0.17% |
| 111 | CONSTELLATION ENERGY CORP | CEG | 11,829 | $2.4M | 0.17% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 9,541 | $2.4M | 0.17% |
| 113 | ISHARES TR | 464287515 | 26,642 | $2.4M | 0.17% |
| 114 | ISHARES TR | 464287507 | 40,445 | $2.4M | 0.17% |
| 115 | SELECT SECTOR SPDR TR | 81369Y803 | 11,428 | $2.4M | 0.17% |
| 116 | SPDR SER TR | 78468R648 | 49,883 | $2.3M | 0.16% |
| 117 | NORTHROP GRUMMAN CORP | NOC | 4,493 | $2.3M | 0.16% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 18,718 | $2.3M | 0.16% |
| 119 | PALO ALTO NETWORKS INC | PANW | 13,378 | $2.3M | 0.16% |
| 120 | DISNEY WALT CO | 254687106 | 22,479 | $2.2M | 0.16% |
| 121 | ELI LILLY & CO | LLY | 2,665 | $2.2M | 0.16% |
| 122 | DIMENSIONAL ETF TRUST | 25434V831 | 66,176 | $2.2M | 0.15% |
| 123 | VANGUARD INDEX FDS | 922908736 | 5,884 | $2.2M | 0.15% |
| 124 | VANGUARD WORLD FD | 921910816 | 7,025 | $2.2M | 0.15% |
| 125 | NVENT ELECTRIC PLC | NVT | 41,369 | $2.2M | 0.15% |
| 126 | REAVES UTIL INCOME FD | 756158101 | 66,586 | $2.2M | 0.15% |
| 127 | LOWES COS INC | 548661107 | 9,281 | $2.2M | 0.15% |
| 128 | HOME DEPOT INC | HD | 5,768 | $2.1M | 0.15% |
| 129 | CATERPILLAR INC | CAT | 6,305 | $2.1M | 0.15% |
| 130 | GLOBAL X FDS | 37954Y483 | 121,702 | $2.0M | 0.14% |
| 131 | WISDOMTREE TR | WT | 72,777 | $2.0M | 0.14% |
| 132 | SHOPIFY INC | SHOP | 20,604 | $2.0M | 0.14% |
| 133 | CHEVRON CORP NEW | CVX | 11,461 | $1.9M | 0.14% |
| 134 | LATTICE STRATEGIES TR | 518416409 | 37,649 | $1.9M | 0.13% |
| 135 | VANGUARD WORLD FD | 92204A702 | 3,508 | $1.9M | 0.13% |
| 136 | SPDR SER TR | 78468R663 | 20,710 | $1.9M | 0.13% |
| 137 | PIMCO ETF TR | 72201R833 | 18,610 | $1.9M | 0.13% |
| 138 | GOLDMAN SACHS ETF TR | NVGLF | 40,017 | $1.9M | 0.13% |
| 139 | L3HARRIS TECHNOLOGIES INC | LHX | 8,875 | $1.9M | 0.13% |
| 140 | PALANTIR TECHNOLOGIES INC | PLTR | 21,802 | $1.8M | 0.13% |
| 141 | PFIZER INC | PFE | 72,255 | $1.8M | 0.13% |
| 142 | SOUTHERN CO | SOMN | 19,609 | $1.8M | 0.13% |
| 143 | MICROSTRATEGY INC | STRK | 6,243 | $1.8M | 0.13% |
| 144 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 29,017 | $1.7M | 0.12% |
| 145 | SELECT SECTOR SPDR TR | 81369Y704 | 13,246 | $1.7M | 0.12% |
| 146 | SELECT SECTOR SPDR TR | 81369Y860 | 41,450 | $1.7M | 0.12% |
| 147 | NEW JERSEY RES CORP | NJR | 34,976 | $1.7M | 0.12% |
| 148 | SELECT SECTOR SPDR TR | 81369Y886 | 21,450 | $1.7M | 0.12% |
| 149 | AMERICAN CENTY ETF TR | 025072802 | 24,224 | $1.7M | 0.12% |
| 150 | ALPHABET INC | GOOG | 10,621 | $1.7M | 0.12% |
| 151 | BLACKSTONE INC | BX | 11,677 | $1.6M | 0.11% |
| 152 | GE AEROSPACE | 369604301 | 7,928 | $1.6M | 0.11% |
| 153 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 28,820 | $1.6M | 0.11% |
| 154 | PRUDENTIAL FINL INC | PUKPF | 13,945 | $1.6M | 0.11% |
| 155 | INVESCO EXCH TRD SLF IDX FD | IVZ | 78,911 | $1.5M | 0.11% |
| 156 | PHILIP MORRIS INTL INC | 718172109 | 9,584 | $1.5M | 0.11% |
| 157 | DEERE & CO | DE | 3,155 | $1.5M | 0.10% |
| 158 | AMERICAN CENTY ETF TR | 025072604 | 24,595 | $1.5M | 0.10% |
| 159 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,497 | $1.5M | 0.10% |
| 160 | AB ACTIVE ETFS INC | 00039J103 | 28,854 | $1.5M | 0.10% |
| 161 | ORACLE CORP | ORCL-PD | 10,417 | $1.5M | 0.10% |
| 162 | GLOBAL X FDS | 37954Y657 | 76,459 | $1.5M | 0.10% |
| 163 | INVESCO EXCH TRD SLF IDX FD | IVZ | 68,747 | $1.4M | 0.10% |
| 164 | VANGUARD WORLD FD | 92204A504 | 5,268 | $1.4M | 0.10% |
| 165 | JANUS DETROIT STR TR | 47103U852 | 30,795 | $1.4M | 0.10% |
| 166 | ISHARES TR | 464287614 | 3,799 | $1.4M | 0.10% |
| 167 | SELECT SECTOR SPDR TR | 81369Y506 | 14,650 | $1.4M | 0.10% |
| 168 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,224 | $1.4M | 0.10% |
| 169 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 29,784 | $1.3M | 0.09% |
| 170 | ALIBABA GROUP HLDG LTD | BBAAY | 9,989 | $1.3M | 0.09% |
| 171 | ISHARES SILVER TR | SLV | 42,074 | $1.3M | 0.09% |
| 172 | BOEING CO | BA-PA | 7,618 | $1.3M | 0.09% |
| 173 | INVESCO EXCH TRADED FD TR II | IVZ | 31,597 | $1.2M | 0.09% |
| 174 | ISHARES TR | 46435U853 | 33,498 | $1.2M | 0.09% |
| 175 | VANGUARD STAR FDS | 921909768 | 19,671 | $1.2M | 0.09% |
| 176 | ISHARES TR | 46436E718 | 12,126 | $1.2M | 0.09% |
| 177 | SPDR SER TR | 78468R523 | 12,256 | $1.2M | 0.09% |
| 178 | AMERICAN CENTY ETF TR | 025072703 | 18,234 | $1.2M | 0.09% |
| 179 | GENERAL DYNAMICS CORP | GD | 4,373 | $1.2M | 0.08% |
| 180 | ISHARES TR | 464287655 | 5,846 | $1.2M | 0.08% |
| 181 | OSHKOSH CORP | OSK | 12,382 | $1.2M | 0.08% |
| 182 | BANK AMERICA CORP | 060505104 | 26,952 | $1.1M | 0.08% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,488 | $1.1M | 0.08% |
| 184 | SELECT SECTOR SPDR TR | 81369Y605 | 22,434 | $1.1M | 0.08% |
| 185 | SELECT SECTOR SPDR TR | 81369Y852 | 11,498 | $1.1M | 0.08% |
| 186 | UBER TECHNOLOGIES INC | UBER | 15,112 | $1.1M | 0.08% |
| 187 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,966 | $1.1M | 0.08% |
| 188 | ACCENTURE PLC IRELAND | ACN | 3,498 | $1.1M | 0.08% |
| 189 | REDDIT INC | RDDT | 10,304 | $1.1M | 0.08% |
| 190 | ISHARES TR | 464287622 | 3,485 | $1.1M | 0.08% |
| 191 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 21,025 | $1.1M | 0.07% |
| 192 | MERCK & CO INC | MRK | 11,522 | $1.0M | 0.07% |
| 193 | SSGA ACTIVE ETF TR | 78467V848 | 25,161 | $1.0M | 0.07% |
| 194 | SPDR SER TR | 78464A201 | 12,061 | $1.0M | 0.07% |
| 195 | CONOCOPHILLIPS | COP | 9,498 | $997,444 | 0.07% |
| 196 | DOW INC | DOW | 28,196 | $984,611 | 0.07% |
| 197 | VALERO ENERGY CORP | VLO | 7,449 | $983,768 | 0.07% |
| 198 | SELECT SECTOR SPDR TR | 81369Y209 | 6,682 | $975,609 | 0.07% |
| 199 | VANGUARD WHITEHALL FDS | 921946406 | 7,538 | $972,103 | 0.07% |
| 200 | PGIM ETF TR | 69344A107 | 19,292 | $959,392 | 0.07% |
| 201 | MORGAN STANLEY ETF TRUST | MS-PQ | 18,774 | $950,049 | 0.07% |
| 202 | ETF SER SOLUTIONS | 26922A420 | 12,741 | $949,611 | 0.07% |
| 203 | ISHARES TR | 464288802 | 8,089 | $929,168 | 0.07% |
| 204 | MORGAN STANLEY | MS-PQ | 7,850 | $915,844 | 0.06% |
| 205 | ISHARES TR | 464287226 | 9,102 | $900,399 | 0.06% |
| 206 | ISHARES TR | 464287432 | 9,789 | $891,057 | 0.06% |
| 207 | WELLTOWER INC | WELL | 5,744 | $880,084 | 0.06% |
| 208 | VANGUARD INDEX FDS | 922908629 | 3,376 | $873,020 | 0.06% |
| 209 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 7,703 | $871,486 | 0.06% |
| 210 | STRYKER CORPORATION | SYK | 2,331 | $867,756 | 0.06% |
| 211 | CISCO SYS INC | CSCO | 13,569 | $837,336 | 0.06% |
| 212 | AON PLC | AON | 2,083 | $831,304 | 0.06% |
| 213 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 30,082 | $821,227 | 0.06% |
| 214 | STARBUCKS CORP | SBUX | 8,355 | $819,503 | 0.06% |
| 215 | WELLS FARGO CO NEW | 949746101 | 11,413 | $819,366 | 0.06% |
| 216 | RBB FD INC | 74933W452 | 16,179 | $809,112 | 0.06% |
| 217 | SPDR SER TR | 78464A839 | 10,448 | $805,019 | 0.06% |
| 218 | LOCKHEED MARTIN CORP | LMT | 1,799 | $803,655 | 0.06% |
| 219 | RTX CORPORATION | RTX | 6,058 | $802,456 | 0.06% |
| 220 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 12,505 | $794,589 | 0.06% |
| 221 | TWO RDS SHARED TR | 90214Q691 | 19,753 | $791,880 | 0.06% |
| 222 | DOMINION ENERGY INC | D | 13,962 | $782,861 | 0.06% |
| 223 | DIMENSIONAL ETF TRUST | 25434V807 | 19,805 | $779,516 | 0.05% |
| 224 | INVESCO EXCH TRADED FD TR II | IVZ | 8,419 | $779,028 | 0.05% |
| 225 | TWO RDS SHARED TR | 90214Q774 | 19,644 | $775,926 | 0.05% |
| 226 | PEPSICO INC | PEP | 5,117 | $767,172 | 0.05% |
| 227 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,675 | $763,738 | 0.05% |
| 228 | ISHARES TR | 46429B697 | 8,118 | $760,323 | 0.05% |
| 229 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 7,526 | $759,337 | 0.05% |
| 230 | SPDR SER TR | 78464A763 | 5,565 | $755,115 | 0.05% |
| 231 | WISDOMTREE TR | WT | 9,106 | $748,243 | 0.05% |
| 232 | MICRON TECHNOLOGY INC | MU | 8,577 | $745,271 | 0.05% |
| 233 | WASTE MGMT INC DEL | 94106L109 | 3,153 | $729,953 | 0.05% |
| 234 | WORLD GOLD TR | GLDW | 11,763 | $728,016 | 0.05% |
| 235 | EATON CORP PLC | ETN | 2,673 | $726,550 | 0.05% |
| 236 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,418 | $723,931 | 0.05% |
| 237 | SSGA ACTIVE ETF TR | 78467V608 | 17,543 | $721,527 | 0.05% |
| 238 | INVESCO EXCH TRADED FD TR II | IVZ | 3,724 | $718,729 | 0.05% |
| 239 | ALLSTATE CORP | ALL-PJ | 3,449 | $714,195 | 0.05% |
| 240 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 55,260 | $708,977 | 0.05% |
| 241 | AMERICAN CENTY ETF TR | 025072372 | 14,992 | $707,041 | 0.05% |
| 242 | ADVANCED MICRO DEVICES INC | AMD | 6,745 | $692,978 | 0.05% |
| 243 | PACER FDS TR | 69374H634 | 16,788 | $690,169 | 0.05% |
| 244 | NEXTERA ENERGY INC | NEE-PW | 9,695 | $687,268 | 0.05% |
| 245 | ISHARES TR | 464287168 | 5,115 | $686,861 | 0.05% |
| 246 | FERRARI N V | RACE | 1,554 | $665,021 | 0.05% |
| 247 | KKR & CO INC | KKRT | 5,737 | $663,217 | 0.05% |
| 248 | EMERSON ELEC CO | EMR | 5,972 | $654,759 | 0.05% |
| 249 | ISHARES TR | 46434V290 | 10,506 | $653,076 | 0.05% |
| 250 | ISHARES TR | 464287150 | 5,323 | $649,460 | 0.05% |
| 251 | SPDR SER TR | 78464A300 | 8,204 | $643,170 | 0.05% |
| 252 | ISHARES TR | 46429B598 | 12,420 | $639,385 | 0.05% |
| 253 | ISHARES BITCOIN TRUST ETF | IBIT | 13,369 | $625,805 | 0.04% |
| 254 | PACER FDS TR | 69374H816 | 12,888 | $617,949 | 0.04% |
| 255 | FORD MTR CO | 345370860 | 61,577 | $617,616 | 0.04% |
| 256 | TWO RDS SHARED TR | 90214Q675 | 27,424 | $617,207 | 0.04% |
| 257 | ISHARES TR | 464287465 | 7,521 | $614,697 | 0.04% |
| 258 | SELECT SECTOR SPDR TR | 81369Y308 | 7,509 | $613,259 | 0.04% |
| 259 | EATON VANCE TX ADV GLBL DIV | ETN | 33,476 | $609,939 | 0.04% |
| 260 | SCHWAB CHARLES CORP | SCHW-PJ | 7,669 | $600,313 | 0.04% |
| 261 | AIR PRODS & CHEMS INC | AIIR | 2,035 | $600,082 | 0.04% |
| 262 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 26,707 | $599,569 | 0.04% |
| 263 | HERSHEY CO | HSY | 3,466 | $592,874 | 0.04% |
| 264 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 17,650 | $589,510 | 0.04% |
| 265 | ISHARES TR | 464287598 | 3,116 | $586,333 | 0.04% |
| 266 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,169 | $586,157 | 0.04% |
| 267 | AMERICAN EXPRESS CO | AXP | 2,170 | $583,919 | 0.04% |
| 268 | TOTALENERGIES SE | TTE | 8,875 | $574,097 | 0.04% |
| 269 | AMERICAN CENTY ETF TR | 025072687 | 12,277 | $573,841 | 0.04% |
| 270 | VANECK ETF TRUST | 92189H409 | 11,151 | $570,708 | 0.04% |
| 271 | 3M CO | MMM | 3,886 | $570,660 | 0.04% |
| 272 | ISHARES TR | 464288414 | 5,398 | $569,171 | 0.04% |
| 273 | ENERGY TRANSFER L P | ET-PI | 30,471 | $566,451 | 0.04% |
| 274 | AUTOMATIC DATA PROCESSING IN | ADP | 1,848 | $564,709 | 0.04% |
| 275 | CROWDSTRIKE HLDGS INC | CRWD | 1,589 | $560,253 | 0.04% |
| 276 | PPL CORP | PPLC | 15,479 | $558,934 | 0.04% |
| 277 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,862 | $556,072 | 0.04% |
| 278 | AMGEN INC | AMGN | 1,780 | $554,679 | 0.04% |
| 279 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 22,629 | $553,958 | 0.04% |
| 280 | CITIGROUP INC | C-PR | 7,783 | $552,547 | 0.04% |
| 281 | DUPONT DE NEMOURS INC | DD | 7,352 | $549,078 | 0.04% |
| 282 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 21,837 | $544,835 | 0.04% |
| 283 | AMERICAN CENTY ETF TR | 025072505 | 10,977 | $543,156 | 0.04% |
| 284 | MARATHON PETE CORP | MARA | 3,719 | $541,826 | 0.04% |
| 285 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,435 | $540,936 | 0.04% |
| 286 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,607 | $535,515 | 0.04% |
| 287 | MARSH & MCLENNAN COS INC | 571748102 | 2,172 | $530,120 | 0.04% |
| 288 | GILEAD SCIENCES INC | GILD | 4,729 | $529,832 | 0.04% |
| 289 | BP PLC | BPPFF | 15,667 | $529,390 | 0.04% |
| 290 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,189 | $529,324 | 0.04% |
| 291 | VANGUARD INDEX FDS | 922908637 | 2,015 | $517,972 | 0.04% |
| 292 | GLOBAL X FDS | 37960A859 | 23,379 | $515,975 | 0.04% |
| 293 | MARVELL TECHNOLOGY INC | MRVL | 8,365 | $515,016 | 0.04% |
| 294 | UNITEDHEALTH GROUP INC | UNH | 983 | $514,865 | 0.04% |
| 295 | COMPASS PATHWAYS PLC | CMPS | 180,000 | $514,800 | 0.04% |
| 296 | SCHWAB STRATEGIC TR | 808524300 | 20,350 | $509,564 | 0.04% |
| 297 | MCKESSON CORP | MCK | 756 | $508,631 | 0.04% |
| 298 | ISHARES TR | 464287127 | 6,538 | $505,117 | 0.04% |
| 299 | GE VERNOVA INC | GEV | 1,638 | $500,105 | 0.04% |
| 300 | ALPS ETF TR | 00162Q452 | 9,599 | $498,582 | 0.04% |
| 301 | BLACKROCK INC | BLK | 524 | $495,836 | 0.03% |
| 302 | PAYCHEX INC | PAYX | 3,190 | $492,156 | 0.03% |
| 303 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,285 | $490,533 | 0.03% |
| 304 | FIRST TR EXCH TRADED FD III | 33739E108 | 27,780 | $488,652 | 0.03% |
| 305 | QUALCOMM INC | QCOM | 3,168 | $486,581 | 0.03% |
| 306 | MOTOROLA SOLUTIONS INC | MSI | 1,107 | $484,687 | 0.03% |
| 307 | FS CREDIT OPPORTUNITIES CORP | FSCO | 67,872 | $478,495 | 0.03% |
| 308 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,946 | $476,104 | 0.03% |
| 309 | ISHARES TR | 464287457 | 5,720 | $473,216 | 0.03% |
| 310 | KINDER MORGAN INC DEL | EP-PC | 16,559 | $472,424 | 0.03% |
| 311 | GOLDMAN SACHS GROUP INC | GSCE | 864 | $472,193 | 0.03% |
| 312 | TRUIST FINL CORP | 89832Q109 | 11,279 | $464,138 | 0.03% |
| 313 | SUNOCO LP/SUNOCO FIN CORP | SUN | 7,987 | $463,715 | 0.03% |
| 314 | ARM HOLDINGS PLC | 042068205 | 4,334 | $462,833 | 0.03% |
| 315 | NORFOLK SOUTHN CORP | 655844108 | 1,946 | $460,796 | 0.03% |
| 316 | TWO RDS SHARED TR | 90214Q683 | 14,688 | $459,140 | 0.03% |
| 317 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 17,792 | $454,580 | 0.03% |
| 318 | ILLINOIS TOOL WKS INC | 452308109 | 1,783 | $442,254 | 0.03% |
| 319 | COMCAST CORP NEW | CCZ | 11,974 | $441,830 | 0.03% |
| 320 | ISHARES TR | 464287440 | 4,629 | $441,469 | 0.03% |
| 321 | PNC FINL SVCS GROUP INC | 693475105 | 2,499 | $439,206 | 0.03% |
| 322 | VANGUARD BD INDEX FDS | 921937835 | 5,945 | $436,636 | 0.03% |
| 323 | HONEYWELL INTL INC | 438516106 | 2,048 | $433,672 | 0.03% |
| 324 | TARGET CORP | TGT | 4,116 | $429,540 | 0.03% |
| 325 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,309 | $428,167 | 0.03% |
| 326 | GLOBAL X FDS | 37950E291 | 22,524 | $424,355 | 0.03% |
| 327 | CORNING INC | GLW | 9,196 | $420,974 | 0.03% |
| 328 | RESMED INC | RSMDF | 1,880 | $420,904 | 0.03% |
| 329 | FULTON FINL CORP PA | 360271100 | 22,905 | $414,348 | 0.03% |
| 330 | ISHARES TR | 464288760 | 2,704 | $414,057 | 0.03% |
| 331 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,650 | $407,825 | 0.03% |
| 332 | ISHARES TR | 46432F396 | 2,006 | $405,416 | 0.03% |
| 333 | ARK ETF TR | 00214Q104 | 8,505 | $404,682 | 0.03% |
| 334 | ANALOG DEVICES INC | ADI | 2,001 | $403,608 | 0.03% |
| 335 | SNAP ON INC | SNA | 1,178 | $396,951 | 0.03% |
| 336 | APPLIED MATLS INC | 038222105 | 2,687 | $389,879 | 0.03% |
| 337 | IONQ INC | IONQ-WT | 17,531 | $386,909 | 0.03% |
| 338 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,541 | $383,460 | 0.03% |
| 339 | CARNIVAL CORP | CUKPF | 19,575 | $382,307 | 0.03% |
| 340 | PAYPAL HLDGS INC | PYPL | 5,859 | $382,304 | 0.03% |
| 341 | ISHARES TR | 46436E551 | 9,768 | $381,628 | 0.03% |
| 342 | METLIFE INC | MET-PF | 4,691 | $376,625 | 0.03% |
| 343 | ISHARES TR | 464288208 | 5,076 | $376,047 | 0.03% |
| 344 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,854 | $374,960 | 0.03% |
| 345 | INVESCO EXCH TRADED FD TR II | IVZ | 33,374 | $374,455 | 0.03% |
| 346 | SOUNDHOUND AI INC | SOUNW | 45,754 | $371,522 | 0.03% |
| 347 | MERCADOLIBRE INC | MELI | 190 | $370,662 | 0.03% |
| 348 | NUVEEN MUN VALUE FD INC | NU | 42,251 | $370,542 | 0.03% |
| 349 | SYSCO CORP | SYY | 4,937 | $370,486 | 0.03% |
| 350 | GLOBAL X FDS | 37960A669 | 17,601 | $369,083 | 0.03% |
| 351 | ADOBE INC | ADBE | 958 | $367,425 | 0.03% |
| 352 | SCHWAB STRATEGIC TR | 808524102 | 17,060 | $367,307 | 0.03% |
| 353 | SPDR SER TR | 78464A656 | 13,614 | $359,130 | 0.03% |
| 354 | BOOKING HOLDINGS INC | BKNG | 77 | $355,099 | 0.03% |
| 355 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,345 | $354,592 | 0.02% |
| 356 | SCHWAB STRATEGIC TR | 808524409 | 13,291 | $353,286 | 0.02% |
| 357 | MEDTRONIC PLC | MDT | 3,925 | $352,667 | 0.02% |
| 358 | VANGUARD INDEX FDS | 922908751 | 1,588 | $352,218 | 0.02% |
| 359 | AMERICAN CENTY ETF TR | 025072356 | 8,145 | $350,300 | 0.02% |
| 360 | ISHARES TR | 464287499 | 4,079 | $346,972 | 0.02% |
| 361 | TWO RDS SHARED TR | 90214Q717 | 11,036 | $335,122 | 0.02% |
| 362 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,554 | $333,119 | 0.02% |
| 363 | VANGUARD INDEX FDS | 922908595 | 1,322 | $332,901 | 0.02% |
| 364 | ENBRIDGE INC | ENNPF | 7,459 | $330,511 | 0.02% |
| 365 | SHELL PLC | RYDAF | 4,500 | $329,791 | 0.02% |
| 366 | ISHARES TR | 464288810 | 5,428 | $326,713 | 0.02% |
| 367 | VANGUARD WORLD FD | 92204A108 | 1,000 | $325,625 | 0.02% |
| 368 | INVESCO EXCH TRADED FD TR II | IVZ | 12,468 | $323,688 | 0.02% |
| 369 | LPL FINL HLDGS INC | 50212V100 | 988 | $323,301 | 0.02% |
| 370 | EXELON CORP | EXC | 6,939 | $319,767 | 0.02% |
| 371 | OCCIDENTAL PETE CORP | 674599105 | 6,465 | $319,120 | 0.02% |
| 372 | SPDR INDEX SHS FDS | 78470E106 | 7,380 | $317,037 | 0.02% |
| 373 | SIMON PPTY GROUP INC NEW | 828806109 | 1,902 | $315,872 | 0.02% |
| 374 | MONDELEZ INTL INC | 609207105 | 4,641 | $314,891 | 0.02% |
| 375 | CUMMINS INC | CMI | 1,001 | $313,853 | 0.02% |
| 376 | VISTRA CORP | VST | 2,668 | $313,379 | 0.02% |
| 377 | BLACKROCK ETF TRUST II | BLK | 5,978 | $313,136 | 0.02% |
| 378 | OMEGA HEALTHCARE INVS INC | 681936100 | 8,201 | $312,293 | 0.02% |
| 379 | UNILEVER PLC | UNLYF | 5,218 | $310,725 | 0.02% |
| 380 | ELEVANCE HEALTH INC | ELV | 710 | $308,653 | 0.02% |
| 381 | T ROWE PRICE ETF INC | 87283Q826 | 10,104 | $307,970 | 0.02% |
| 382 | BLACKROCK ETF TRUST II | BLK | 6,213 | $307,713 | 0.02% |
| 383 | INTEL CORP | INTC | 13,490 | $306,367 | 0.02% |
| 384 | CINTAS CORP | CTAS | 1,468 | $301,666 | 0.02% |
| 385 | GLADSTONE CAPITAL CORP | GLAD | 10,904 | $299,428 | 0.02% |
| 386 | PHILLIPS 66 | PSX | 2,422 | $299,048 | 0.02% |
| 387 | CORTEVA INC | CTVA | 4,724 | $297,261 | 0.02% |
| 388 | GAP INC | GAP | 14,300 | $294,729 | 0.02% |
| 389 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,781 | $290,008 | 0.02% |
| 390 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,329 | $289,722 | 0.02% |
| 391 | ISHARES TR | 46429B606 | 10,280 | $287,943 | 0.02% |
| 392 | GLOBAL X FDS | 37954Y673 | 7,567 | $285,499 | 0.02% |
| 393 | KRAFT HEINZ CO | KHC | 9,377 | $285,344 | 0.02% |
| 394 | SPDR SER TR | 78464A821 | 3,577 | $284,212 | 0.02% |
| 395 | AMERICAN ELEC PWR CO INC | 025537101 | 2,581 | $282,017 | 0.02% |
| 396 | GENERAL MLS INC | 370334104 | 4,712 | $281,743 | 0.02% |
| 397 | WISDOMTREE TR | WT | 5,566 | $280,132 | 0.02% |
| 398 | SPDR SER TR | 78468R531 | 5,189 | $277,612 | 0.02% |
| 399 | BECTON DICKINSON & CO | BDX | 1,209 | $276,959 | 0.02% |
| 400 | COHEN & STEERS QUALITY INCOM | 19247L106 | 21,828 | $274,163 | 0.02% |
| 401 | CENCORA INC | COR | 986 | $274,131 | 0.02% |
| 402 | PROSHARES TR | 74347X633 | 3,069 | $273,632 | 0.02% |
| 403 | ENOVIX CORPORATION | ENVX | 37,183 | $272,923 | 0.02% |
| 404 | INVESCO EXCH TRADED FD TR II | IVZ | 18,677 | $269,883 | 0.02% |
| 405 | GLOBAL X FDS | 37954Y343 | 5,035 | $267,999 | 0.02% |
| 406 | PROSHARES TR | 74348A467 | 2,613 | $266,976 | 0.02% |
| 407 | NOVARTIS AG | NVSEF | 2,380 | $265,275 | 0.02% |
| 408 | NEWMONT CORP | NEMCL | 5,485 | $264,822 | 0.02% |
| 409 | ISHARES TR | 464287291 | 3,490 | $264,336 | 0.02% |
| 410 | BRAINSWAY LTD | BRSYF | 27,900 | $264,213 | 0.02% |
| 411 | AGNICO EAGLE MINES LTD | AEM | 2,436 | $264,088 | 0.02% |
| 412 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,816 | $260,023 | 0.02% |
| 413 | VANGUARD INDEX FDS | 922908611 | 1,389 | $258,846 | 0.02% |
| 414 | VANGUARD MUN BD FDS | 922907746 | 5,120 | $254,074 | 0.02% |
| 415 | ISHARES TR | 464287408 | 1,331 | $253,664 | 0.02% |
| 416 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,219 | $252,438 | 0.02% |
| 417 | PPG INDS INC | 693506107 | 2,307 | $252,270 | 0.02% |
| 418 | NUVEEN AMT FREE QLTY MUN INC | NU | 22,499 | $251,990 | 0.02% |
| 419 | M & T BK CORP | 55261F104 | 1,409 | $251,859 | 0.02% |
| 420 | AB ACTIVE ETFS INC | 00039J608 | 6,818 | $251,160 | 0.02% |
| 421 | SUNCOR ENERGY INC NEW | SU | 6,462 | $250,198 | 0.02% |
| 422 | REPUBLIC SVCS INC | 760759100 | 1,032 | $249,920 | 0.02% |
| 423 | CARDINAL HEALTH INC | CAH | 1,813 | $249,711 | 0.02% |
| 424 | GSK PLC | GLAXF | 6,446 | $249,709 | 0.02% |
| 425 | UNITED STATES STL CORP NEW | UNTCW | 5,877 | $248,380 | 0.02% |
| 426 | VICTORY PORTFOLIOS II | 92647N766 | 2,934 | $247,746 | 0.02% |
| 427 | TYSON FOODS INC | TSN | 3,862 | $246,463 | 0.02% |
| 428 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,771 | $245,757 | 0.02% |
| 429 | SPDR SER TR | 78468R606 | 10,475 | $245,332 | 0.02% |
| 430 | INVESCO EXCH TRADED FD TR II | IVZ | 4,869 | $244,590 | 0.02% |
| 431 | SANOFI | SNYNF | 4,401 | $244,084 | 0.02% |
| 432 | ISHARES GOLD TR | IAU | 4,139 | $244,008 | 0.02% |
| 433 | FIRST TR EXCHANGE-TRADED FD | 33733E831 | 8,034 | $243,269 | 0.02% |
| 434 | DIGITAL RLTY TR INC | 253868103 | 1,696 | $242,999 | 0.02% |
| 435 | UGI CORP NEW | 902681105 | 7,345 | $242,901 | 0.02% |
| 436 | LEGG MASON ETF INVT | 52468L406 | 5,919 | $242,520 | 0.02% |
| 437 | LANDSTAR SYS INC | LSTR | 1,614 | $242,429 | 0.02% |
| 438 | SUPER MICRO COMPUTER INC | SMCI | 7,035 | $240,880 | 0.02% |
| 439 | AMERICAN CENTY ETF TR | 025072307 | 2,539 | $237,780 | 0.02% |
| 440 | TRACTOR SUPPLY CO | TSCO | 4,298 | $236,796 | 0.02% |
| 441 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,453 | $236,728 | 0.02% |
| 442 | ISHARES TR | 464288877 | 3,997 | $235,571 | 0.02% |
| 443 | FIRSTENERGY CORP | FE | 5,803 | $234,555 | 0.02% |
| 444 | TRAVELERS COMPANIES INC | TRV | 885 | $234,173 | 0.02% |
| 445 | ROYAL BK CDA | 780087102 | 2,070 | $233,369 | 0.02% |
| 446 | THERMO FISHER SCIENTIFIC INC | TMO | 468 | $232,664 | 0.02% |
| 447 | ISHARES TR | 464287309 | 2,504 | $232,425 | 0.02% |
| 448 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 4,384 | $232,335 | 0.02% |
| 449 | MAIN STR CAP CORP | 56035L104 | 4,103 | $232,051 | 0.02% |
| 450 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,729 | $231,851 | 0.02% |
| 451 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,457 | $228,006 | 0.02% |
| 452 | KIMBERLY-CLARK CORP | KMB | 1,587 | $225,715 | 0.02% |
| 453 | STRUCTURE THERAPEUTICS INC | GPCR | 13,000 | $225,030 | 0.02% |
| 454 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 51,538 | $221,613 | 0.02% |
| 455 | HUNTINGTON BANCSHARES INC | HBANP | 14,717 | $220,904 | 0.02% |
| 456 | BRITISH AMERN TOB PLC | 110448107 | 5,287 | $218,744 | 0.02% |
| 457 | NUSHARES ETF TR | NU | 5,593 | $214,423 | 0.02% |
| 458 | SPDR SER TR | 78468R622 | 2,248 | $214,268 | 0.02% |
| 459 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 2,089 | $214,070 | 0.02% |
| 460 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 8,135 | $213,787 | 0.02% |
| 461 | ISHARES TR | 464287119 | 2,617 | $211,952 | 0.01% |
| 462 | CVS HEALTH CORP | CVS | 3,123 | $211,589 | 0.01% |
| 463 | CARMAX INC | KMX | 2,713 | $211,397 | 0.01% |
| 464 | ISHARES TR | 46432F834 | 2,974 | $207,604 | 0.01% |
| 465 | DOCUSIGN INC | DOCU | 2,525 | $205,535 | 0.01% |
| 466 | DELL TECHNOLOGIES INC | DELL | 2,245 | $204,600 | 0.01% |
| 467 | REGENERON PHARMACEUTICALS | REGN | 322 | $204,266 | 0.01% |
| 468 | VANECK ETF TRUST | 92189F106 | 4,391 | $201,842 | 0.01% |
| 469 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 3,564 | $200,877 | 0.01% |
| 470 | LINDE PLC | LIN | 430 | $200,341 | 0.01% |
| 471 | BLACKROCK TAX MUNICPAL BD TR | BLK | 11,633 | $194,041 | 0.01% |
| 472 | HARBOR ETF TRUST | 41151J703 | 12,986 | $189,075 | 0.01% |
| 473 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 11,535 | $186,634 | 0.01% |
| 474 | INVESCO ACTVELY MNGD ETC FD | IVZ | 12,761 | $173,935 | 0.01% |
| 475 | IMMUNITYBIO INC | IBRX | 57,311 | $172,506 | 0.01% |
| 476 | SOFI TECHNOLOGIES INC | SOFI | 14,511 | $168,765 | 0.01% |
| 477 | WESTERN ASSET HIGH INCOME OP | HIO | 41,806 | $166,389 | 0.01% |
| 478 | EATON VANCE MUN BD FD | ETN | 14,996 | $149,510 | 0.01% |
| 479 | NU HLDGS LTD | NU | 14,275 | $146,176 | 0.01% |
| 480 | F N B CORP | 302520101 | 10,570 | $142,167 | 0.01% |
| 481 | METAGENOMI INC | MGX | 100,000 | $136,000 | 0.01% |
| 482 | AMERICAN AIRLS GROUP INC | 02376R102 | 10,689 | $112,770 | 0.01% |
| 483 | GABELLI EQUITY TR INC | GAB-PK | 20,141 | $110,977 | 0.01% |
| 484 | COMPASS INC | COMP | 11,774 | $102,787 | 0.01% |
| 485 | FRONTIER GROUP HLDGS INC | ULCC | 23,658 | $102,674 | 0.01% |
| 486 | GABELLI UTIL TR | 36240A101 | 19,097 | $101,978 | 0.01% |
| 487 | JOBY AVIATION INC | JOBY-WT | 12,588 | $75,781 | 0.01% |
| 488 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 14,242 | $73,487 | 0.01% |
| 489 | SUNRUN INC | RUN | 12,142 | $71,153 | 0.01% |
| 490 | LLOYDS BANKING GROUP PLC | LLOBF | 17,955 | $68,588 | 0.00% |
| 491 | NORDIC AMERICAN TANKERS LIMI | NAT | 25,145 | $61,857 | 0.00% |
| 492 | UWM HOLDINGS CORPORATION | UWMC | 11,105 | $60,633 | 0.00% |
| 493 | AIRSHIP AI HLDGS INC | 008940116 | 30,174 | $33,795 | 0.00% |
| 494 | PLUG POWER INC | PLUG | 13,752 | $18,565 | 0.00% |