13F HOLDINGS REPORT
Concurrent Investment Advisors, LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001667731-25-000551
Total Value
$4.12B
Positions
1,236
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 633,243 | $137.1M | 3.61% |
| 2 | VANGUARD INDEX FDS | 922908363 | 232,376 | $119.4M | 3.14% |
| 3 | SPDR SER TR | 78468R663 | 1,153,811 | $105.8M | 2.79% |
| 4 | SPDR S&P 500 ETF TR | SPY | 157,968 | $88.4M | 2.33% |
| 5 | MICROSOFT CORP | MSFT | 221,329 | $83.1M | 2.19% |
| 6 | AMAZON COM INC | AMZN | 410,809 | $78.2M | 2.06% |
| 7 | NVIDIA CORPORATION | NVDA | 665,424 | $72.1M | 1.90% |
| 8 | INVESCO QQQ TR | IVZ | 120,047 | $56.3M | 1.48% |
| 9 | ISHARES TR | 464287200 | 84,824 | $47.7M | 1.25% |
| 10 | VANGUARD INDEX FDS | 922908744 | 248,959 | $43.0M | 1.13% |
| 11 | PIMCO ETF TR | 72201R775 | 448,103 | $41.4M | 1.09% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 74,171 | $39.5M | 1.04% |
| 13 | ISHARES TR | 464287432 | 415,399 | $37.8M | 1.00% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 417,074 | $37.4M | 0.98% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 742,056 | $36.5M | 0.96% |
| 16 | VANGUARD INDEX FDS | 922908769 | 130,164 | $35.8M | 0.94% |
| 17 | ALPHABET INC | GOOG | 209,611 | $32.4M | 0.85% |
| 18 | WALMART INC | WMT | 366,361 | $32.2M | 0.85% |
| 19 | VANGUARD INDEX FDS | 922908736 | 86,230 | $32.0M | 0.84% |
| 20 | META PLATFORMS INC | META | 54,798 | $31.6M | 0.83% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 574,602 | $31.5M | 0.83% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 146,989 | $30.4M | 0.80% |
| 23 | WISDOMTREE TR | WT | 361,769 | $28.9M | 0.76% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 113,870 | $27.9M | 0.74% |
| 25 | SPDR GOLD TR | GLD | 95,104 | $27.4M | 0.72% |
| 26 | ISHARES TR | 46432F842 | 345,968 | $26.2M | 0.69% |
| 27 | BROADCOM INC | AVGO | 154,261 | $25.8M | 0.68% |
| 28 | VISA INC | V | 69,902 | $24.5M | 0.65% |
| 29 | EXXON MOBIL CORP | XOM | 203,114 | $24.2M | 0.64% |
| 30 | ISHARES TR | 464287226 | 234,147 | $23.2M | 0.61% |
| 31 | ELI LILLY & CO | LLY | 27,675 | $22.9M | 0.60% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C870 | 274,919 | $22.5M | 0.59% |
| 33 | ISHARES TR | 464287507 | 378,527 | $22.1M | 0.58% |
| 34 | HOME DEPOT INC | HD | 60,025 | $22.0M | 0.58% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 148,215 | $21.6M | 0.57% |
| 36 | SPDR SER TR | 78464A409 | 259,379 | $20.8M | 0.55% |
| 37 | ALPHABET INC | GOOG | 132,204 | $20.7M | 0.54% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 120,002 | $20.5M | 0.54% |
| 39 | PGIM ETF TR | 69344A834 | 395,758 | $20.3M | 0.53% |
| 40 | VANGUARD WORLD FD | 921910816 | 64,466 | $19.9M | 0.52% |
| 41 | ABBVIE INC | ABBV | 93,773 | $19.6M | 0.52% |
| 42 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 538,457 | $19.2M | 0.51% |
| 43 | CHEVRON CORP NEW | CVX | 112,189 | $18.8M | 0.49% |
| 44 | JOHNSON & JOHNSON | JNJ | 112,427 | $18.6M | 0.49% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 143,797 | $18.5M | 0.49% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23 | $18.4M | 0.48% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 385,188 | $17.4M | 0.46% |
| 48 | WISDOMTREE TR | WT | 324,650 | $16.3M | 0.43% |
| 49 | ORACLE CORP | ORCL-PD | 114,673 | $16.0M | 0.42% |
| 50 | SELECT SECTOR SPDR TR | 81369Y605 | 321,877 | $16.0M | 0.42% |
| 51 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 36,439 | $15.3M | 0.40% |
| 52 | ISHARES INC | 46434G103 | 278,985 | $15.1M | 0.40% |
| 53 | PEPSICO INC | PEP | 99,884 | $15.0M | 0.39% |
| 54 | ISHARES TR | 464287309 | 159,856 | $14.8M | 0.39% |
| 55 | COCA COLA CO | KO | 206,981 | $14.8M | 0.39% |
| 56 | SSGA ACTIVE ETF TR | 78467V848 | 362,011 | $14.6M | 0.38% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 74,407 | $14.4M | 0.38% |
| 58 | TESLA INC | TSLA | 56,180 | $14.4M | 0.38% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 484,278 | $14.4M | 0.38% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 15,035 | $14.2M | 0.37% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 25,704 | $13.5M | 0.35% |
| 62 | NETFLIX INC | NFLX | 14,146 | $13.2M | 0.35% |
| 63 | ISHARES TR | 464287804 | 126,092 | $13.2M | 0.35% |
| 64 | ISHARES TR | 464287671 | 101,842 | $12.9M | 0.34% |
| 65 | ISHARES TR | 464287465 | 157,572 | $12.9M | 0.34% |
| 66 | PALANTIR TECHNOLOGIES INC | PLTR | 151,381 | $12.8M | 0.34% |
| 67 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 216,451 | $12.7M | 0.33% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 50,612 | $12.6M | 0.33% |
| 69 | SCHWAB STRATEGIC TR | 808524797 | 446,381 | $12.5M | 0.33% |
| 70 | MCDONALDS CORP | MCD | 39,787 | $12.4M | 0.33% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,574 | $12.4M | 0.33% |
| 72 | VANGUARD INDEX FDS | 922908629 | 47,922 | $12.4M | 0.33% |
| 73 | MASTERCARD INCORPORATED | MA | 22,519 | $12.3M | 0.32% |
| 74 | VANGUARD BD INDEX FDS | 921937827 | 157,588 | $12.3M | 0.32% |
| 75 | CISCO SYS INC | CSCO | 198,061 | $12.2M | 0.32% |
| 76 | JANUS DETROIT STR TR | 47103U845 | 239,669 | $12.2M | 0.32% |
| 77 | ISHARES TR | 464287655 | 60,360 | $12.0M | 0.32% |
| 78 | ACCENTURE PLC IRELAND | ACN | 38,357 | $12.0M | 0.32% |
| 79 | SELECT SECTOR SPDR TR | 81369Y308 | 145,543 | $11.9M | 0.31% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 127,349 | $11.8M | 0.31% |
| 81 | VANGUARD WORLD FD | 92204A702 | 21,230 | $11.5M | 0.30% |
| 82 | ISHARES TR | 464287663 | 124,306 | $11.5M | 0.30% |
| 83 | SCHWAB STRATEGIC TR | 808524201 | 516,337 | $11.4M | 0.30% |
| 84 | BANK AMERICA CORP | 060505104 | 272,594 | $11.4M | 0.30% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 36,675 | $11.2M | 0.30% |
| 86 | PACER FDS TR | 69374H881 | 203,091 | $11.1M | 0.29% |
| 87 | ISHARES TR | 46436E718 | 109,993 | $11.1M | 0.29% |
| 88 | VANECK ETF TRUST | 92189F676 | 51,867 | $11.0M | 0.29% |
| 89 | VANGUARD TAX-MANAGED FDS | 921943858 | 215,535 | $11.0M | 0.29% |
| 90 | ISHARES TR | 46432F339 | 63,856 | $10.9M | 0.29% |
| 91 | DUTCH BROS INC | BROS | 171,460 | $10.6M | 0.28% |
| 92 | ISHARES TR | 464287408 | 53,696 | $10.2M | 0.27% |
| 93 | SPDR SER TR | 78464A508 | 198,113 | $10.1M | 0.27% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 222,725 | $10.1M | 0.27% |
| 95 | LOWES COS INC | 548661107 | 41,932 | $9.8M | 0.26% |
| 96 | CAPITAL GROUP GROWTH ETF | 14020G101 | 285,179 | $9.8M | 0.26% |
| 97 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 209,150 | $9.3M | 0.25% |
| 98 | VANGUARD INDEX FDS | 922908611 | 50,048 | $9.3M | 0.25% |
| 99 | ISHARES TR | 46435G409 | 304,720 | $9.2M | 0.24% |
| 100 | DBX ETF TR | 233051200 | 213,185 | $9.2M | 0.24% |
| 101 | RTX CORPORATION | RTX | 67,318 | $8.9M | 0.23% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 217,137 | $8.9M | 0.23% |
| 103 | SPDR INDEX SHS FDS | 78463X533 | 249,491 | $8.9M | 0.23% |
| 104 | AT&T INC | T-PC | 313,653 | $8.9M | 0.23% |
| 105 | WISDOMTREE TR | WT | 203,377 | $8.8M | 0.23% |
| 106 | SALESFORCE INC | CRM | 58,289 | $8.7M | 0.23% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 120,586 | $8.5M | 0.23% |
| 108 | SIMON PPTY GROUP INC NEW | 828806109 | 51,080 | $8.5M | 0.22% |
| 109 | VICTORY PORTFOLIOS II | 92647X830 | 241,205 | $8.3M | 0.22% |
| 110 | MERCK & CO INC | MRK | 91,530 | $8.2M | 0.22% |
| 111 | SELECT SECTOR SPDR TR | 81369Y407 | 41,444 | $8.2M | 0.22% |
| 112 | TJX COS INC NEW | 872540109 | 67,030 | $8.2M | 0.21% |
| 113 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 360,140 | $8.1M | 0.21% |
| 114 | GE AEROSPACE | 369604301 | 41,039 | $8.1M | 0.21% |
| 115 | ABBOTT LABS | ABLZF | 60,709 | $8.1M | 0.21% |
| 116 | INVESCO ACTIVELY MANAGED EXC | IVZ | 157,941 | $7.9M | 0.21% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 49,486 | $7.9M | 0.21% |
| 118 | VANGUARD INDEX FDS | 922908751 | 35,137 | $7.8M | 0.21% |
| 119 | QUALCOMM INC | QCOM | 50,342 | $7.7M | 0.20% |
| 120 | SELECT SECTOR SPDR TR | 81369Y852 | 77,355 | $7.5M | 0.20% |
| 121 | FIRST TR EXCH TRADED FD III | 33739E108 | 422,389 | $7.4M | 0.20% |
| 122 | AMERICAN CENTY ETF TR | 025072703 | 110,822 | $7.3M | 0.19% |
| 123 | CATERPILLAR INC | CAT | 21,799 | $7.2M | 0.19% |
| 124 | ONEOK INC NEW | OKE | 71,249 | $7.1M | 0.19% |
| 125 | UBER TECHNOLOGIES INC | UBER | 96,491 | $7.0M | 0.19% |
| 126 | SOUTHERN CO | SOMN | 75,353 | $6.9M | 0.18% |
| 127 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 100,194 | $6.9M | 0.18% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 150,834 | $6.9M | 0.18% |
| 129 | DISNEY WALT CO | 254687106 | 69,725 | $6.9M | 0.18% |
| 130 | SELECT SECTOR SPDR TR | 81369Y704 | 52,391 | $6.9M | 0.18% |
| 131 | ALTRIA GROUP INC | MO | 114,212 | $6.9M | 0.18% |
| 132 | AMGEN INC | AMGN | 21,480 | $6.7M | 0.18% |
| 133 | BLACKROCK INC | BLK | 7,063 | $6.7M | 0.18% |
| 134 | HONEYWELL INTL INC | 438516106 | 31,155 | $6.6M | 0.17% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 11,973 | $6.5M | 0.17% |
| 136 | SELECT SECTOR SPDR TR | 81369Y886 | 82,726 | $6.5M | 0.17% |
| 137 | CONOCOPHILLIPS | COP | 62,102 | $6.5M | 0.17% |
| 138 | INTUITIVE SURGICAL INC | ISRG | 13,150 | $6.5M | 0.17% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 112,847 | $6.4M | 0.17% |
| 140 | AMERICAN CENTY ETF TR | 025072877 | 73,960 | $6.4M | 0.17% |
| 141 | LOCKHEED MARTIN CORP | LMT | 14,367 | $6.4M | 0.17% |
| 142 | VANGUARD CHARLOTTE FDS | 92203J407 | 130,618 | $6.4M | 0.17% |
| 143 | JONES LANG LASALLE INC | JLL | 25,664 | $6.4M | 0.17% |
| 144 | SPDR S&P 500 ETF TR | SPY | 11,300 | $6.3M | 0.17% |
| 145 | PALO ALTO NETWORKS INC | PANW | 36,678 | $6.3M | 0.16% |
| 146 | FRANKLIN TEMPLETON ETF TR | FGDL | 300,737 | $6.2M | 0.16% |
| 147 | CAPITAL GROUP CORE BALANCED | 14021D107 | 199,248 | $6.2M | 0.16% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 26,544 | $6.1M | 0.16% |
| 149 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 88,965 | $6.1M | 0.16% |
| 150 | WISDOMTREE TR | WT | 135,930 | $6.0M | 0.16% |
| 151 | TRUIST FINL CORP | 89832Q109 | 144,105 | $5.9M | 0.16% |
| 152 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 215,430 | $5.9M | 0.16% |
| 153 | VANGUARD ADMIRAL FDS INC | 921932828 | 61,278 | $5.9M | 0.16% |
| 154 | WELLS FARGO CO NEW | 949746101 | 82,050 | $5.9M | 0.16% |
| 155 | BLACKSTONE INC | BX | 41,994 | $5.9M | 0.15% |
| 156 | STARBUCKS CORP | SBUX | 59,768 | $5.9M | 0.15% |
| 157 | AMERICAN EXPRESS CO | AXP | 21,600 | $5.8M | 0.15% |
| 158 | ISHARES TR | 464287887 | 46,097 | $5.7M | 0.15% |
| 159 | SELECT SECTOR SPDR TR | 81369Y506 | 60,971 | $5.7M | 0.15% |
| 160 | SCHWAB STRATEGIC TR | 808524300 | 227,107 | $5.7M | 0.15% |
| 161 | L3HARRIS TECHNOLOGIES INC | LHX | 26,606 | $5.6M | 0.15% |
| 162 | FIDELITY COVINGTON TRUST | 316092360 | 127,983 | $5.6M | 0.15% |
| 163 | BLACKROCK ETF TRUST | BLK | 113,842 | $5.6M | 0.15% |
| 164 | STRYKER CORPORATION | SYK | 14,876 | $5.5M | 0.15% |
| 165 | BENTLEY SYS INC | BSY | 140,666 | $5.5M | 0.15% |
| 166 | DUKE ENERGY CORP NEW | DUKB | 45,333 | $5.5M | 0.15% |
| 167 | EMERSON ELEC CO | EMR | 50,129 | $5.5M | 0.14% |
| 168 | INNOVATOR ETFS TRUST | INHD | 147,108 | $5.5M | 0.14% |
| 169 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 156,260 | $5.5M | 0.14% |
| 170 | WISDOMTREE TR | WT | 68,716 | $5.5M | 0.14% |
| 171 | ISHARES TR | 464287879 | 55,401 | $5.4M | 0.14% |
| 172 | ILLINOIS TOOL WKS INC | 452308109 | 21,732 | $5.4M | 0.14% |
| 173 | VANECK ETF TRUST | 92189F429 | 319,061 | $5.3M | 0.14% |
| 174 | ISHARES TR | 46429B697 | 56,567 | $5.3M | 0.14% |
| 175 | EATON VANCE ENHANCED EQUITY | ETN | 281,366 | $5.3M | 0.14% |
| 176 | EMCOR GROUP INC | EME | 14,233 | $5.3M | 0.14% |
| 177 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 169,337 | $5.2M | 0.14% |
| 178 | S&P GLOBAL INC | SPGI | 10,243 | $5.2M | 0.14% |
| 179 | UNITED PARCEL SERVICE INC | UPS | 46,847 | $5.2M | 0.14% |
| 180 | INVESCO EXCH TRADED FD TR II | IVZ | 68,613 | $5.1M | 0.13% |
| 181 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 117,577 | $5.1M | 0.13% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042742 | 43,840 | $5.1M | 0.13% |
| 183 | VANGUARD WORLD FD | 92204A504 | 19,167 | $5.1M | 0.13% |
| 184 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 107,712 | $5.1M | 0.13% |
| 185 | SNAP ON INC | SNA | 14,886 | $5.0M | 0.13% |
| 186 | ANALOG DEVICES INC | ADI | 24,821 | $5.0M | 0.13% |
| 187 | SHERWIN WILLIAMS CO | SHW | 13,782 | $4.8M | 0.13% |
| 188 | DBX ETF TR | 233051283 | 107,748 | $4.8M | 0.13% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,885 | $4.8M | 0.13% |
| 190 | UNION PAC CORP | UNP | 20,181 | $4.8M | 0.13% |
| 191 | VANGUARD INDEX FDS | 922908512 | 29,665 | $4.8M | 0.13% |
| 192 | VANGUARD WORLD FD | 92204A405 | 39,815 | $4.8M | 0.13% |
| 193 | WISDOMTREE TR | WT | 57,756 | $4.7M | 0.12% |
| 194 | ISHARES TR | 464287440 | 49,641 | $4.7M | 0.12% |
| 195 | EATON CORP PLC | ETN | 17,367 | $4.7M | 0.12% |
| 196 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 125,116 | $4.7M | 0.12% |
| 197 | VANGUARD WORLD FD | 92204A108 | 14,435 | $4.7M | 0.12% |
| 198 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 76,874 | $4.7M | 0.12% |
| 199 | ENTERPRISE PRODS PARTNERS L | 293792107 | 137,056 | $4.7M | 0.12% |
| 200 | INVESCO EXCH TRADED FD TR II | IVZ | 167,836 | $4.7M | 0.12% |
| 201 | VANGUARD INDEX FDS | 922908538 | 18,971 | $4.6M | 0.12% |
| 202 | BOEING CO | BA-PA | 26,838 | $4.6M | 0.12% |
| 203 | PFIZER INC | PFE | 180,112 | $4.6M | 0.12% |
| 204 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 191,755 | $4.5M | 0.12% |
| 205 | VANGUARD BD INDEX FDS | 921937835 | 61,669 | $4.5M | 0.12% |
| 206 | MORGAN STANLEY | MS-PQ | 38,775 | $4.5M | 0.12% |
| 207 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 87,572 | $4.4M | 0.12% |
| 208 | EATON VANCE ENHANCED EQUITY | ETN | 205,343 | $4.3M | 0.11% |
| 209 | 3M CO | MMM | 29,478 | $4.3M | 0.11% |
| 210 | SPDR SER TR | 78464A854 | 65,633 | $4.3M | 0.11% |
| 211 | SPDR SER TR | 78468R523 | 43,346 | $4.3M | 0.11% |
| 212 | INVESCO EXCH TRADED FD TR II | IVZ | 22,337 | $4.3M | 0.11% |
| 213 | AIR PRODS & CHEMS INC | AIIR | 14,592 | $4.3M | 0.11% |
| 214 | GENERAL DYNAMICS CORP | GD | 15,752 | $4.3M | 0.11% |
| 215 | SCHWAB STRATEGIC TR | 808524730 | 138,947 | $4.3M | 0.11% |
| 216 | MEDTRONIC PLC | MDT | 47,540 | $4.3M | 0.11% |
| 217 | AFLAC INC | AFL | 38,409 | $4.3M | 0.11% |
| 218 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 101,153 | $4.2M | 0.11% |
| 219 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 155,094 | $4.2M | 0.11% |
| 220 | GILEAD SCIENCES INC | GILD | 37,647 | $4.2M | 0.11% |
| 221 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 160,835 | $4.2M | 0.11% |
| 222 | LINDE PLC | LIN | 8,861 | $4.1M | 0.11% |
| 223 | TARGET CORP | TGT | 39,100 | $4.1M | 0.11% |
| 224 | ARK 21SHARES BITCOIN ETF | ARKB | 49,475 | $4.1M | 0.11% |
| 225 | VANGUARD BD INDEX FDS | 921937819 | 52,811 | $4.0M | 0.11% |
| 226 | GLOBAL X FDS | 37954Y483 | 243,052 | $4.0M | 0.11% |
| 227 | ISHARES TR | 46434V803 | 111,076 | $4.0M | 0.11% |
| 228 | CHUBB LIMITED | CB | 13,219 | $4.0M | 0.11% |
| 229 | CUMMINS INC | CMI | 12,521 | $3.9M | 0.10% |
| 230 | VANGUARD MUN BD FDS | 922907746 | 77,787 | $3.9M | 0.10% |
| 231 | ISHARES TR | 46434V613 | 83,352 | $3.8M | 0.10% |
| 232 | PEPSICO INC | PEP | 25,600 | $3.8M | 0.10% |
| 233 | VANGUARD WORLD FD | 921910840 | 29,540 | $3.8M | 0.10% |
| 234 | AMERICAN ELEC PWR CO INC | 025537101 | 34,539 | $3.8M | 0.10% |
| 235 | ISHARES TR | 464287721 | 26,832 | $3.8M | 0.10% |
| 236 | PHILLIPS 66 | PSX | 30,055 | $3.7M | 0.10% |
| 237 | TRANE TECHNOLOGIES PLC | TT | 10,832 | $3.6M | 0.10% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,987 | $3.6M | 0.10% |
| 239 | TEXAS INSTRS INC | 882508104 | 20,124 | $3.6M | 0.10% |
| 240 | MONDELEZ INTL INC | 609207105 | 52,941 | $3.6M | 0.09% |
| 241 | KINDER MORGAN INC DEL | EP-PC | 125,327 | $3.6M | 0.09% |
| 242 | SHELL PLC | RYDAF | 48,522 | $3.6M | 0.09% |
| 243 | PACER FDS TR | 69374H105 | 67,939 | $3.5M | 0.09% |
| 244 | PAYCHEX INC | PAYX | 22,590 | $3.5M | 0.09% |
| 245 | TIDAL ETF TR | 886364173 | 34,168 | $3.5M | 0.09% |
| 246 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 135,973 | $3.5M | 0.09% |
| 247 | ISHARES TR | 464287101 | 12,786 | $3.5M | 0.09% |
| 248 | ISHARES TR | 464288414 | 32,467 | $3.4M | 0.09% |
| 249 | TRACTOR SUPPLY CO | TSCO | 61,794 | $3.4M | 0.09% |
| 250 | DIAMOND HILL INVT GROUP INC | 25264R207 | 23,713 | $3.4M | 0.09% |
| 251 | GLOBAL X FDS | 37954Y574 | 77,503 | $3.4M | 0.09% |
| 252 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 127,656 | $3.4M | 0.09% |
| 253 | MICROCHIP TECHNOLOGY INC. | MCHPP | 69,275 | $3.4M | 0.09% |
| 254 | PIMCO ETF TR | 72201R833 | 33,051 | $3.3M | 0.09% |
| 255 | GLOBAL X FDS | 37954Y475 | 83,797 | $3.3M | 0.09% |
| 256 | PROLOGIS INC. | PLDGP | 29,571 | $3.3M | 0.09% |
| 257 | VANECK ETF TRUST | 92189F643 | 37,489 | $3.3M | 0.09% |
| 258 | METLIFE INC | MET-PF | 40,937 | $3.3M | 0.09% |
| 259 | HALLIBURTON CO | HAL | 128,351 | $3.3M | 0.09% |
| 260 | INVESCO EXCH TRD SLF IDX FD | IVZ | 124,322 | $3.2M | 0.09% |
| 261 | T-MOBILE US INC | TMUSZ | 12,073 | $3.2M | 0.08% |
| 262 | INTUIT | INTU | 5,237 | $3.2M | 0.08% |
| 263 | CAPITAL ONE FINL CORP | 14040H105 | 17,789 | $3.2M | 0.08% |
| 264 | ADVANCED MICRO DEVICES INC | AMD | 31,015 | $3.2M | 0.08% |
| 265 | REPUBLIC SVCS INC | 760759100 | 13,158 | $3.2M | 0.08% |
| 266 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,152 | $3.2M | 0.08% |
| 267 | RBB FD INC | 74933W452 | 62,729 | $3.1M | 0.08% |
| 268 | ENERGY TRANSFER L P | ET-PI | 166,982 | $3.1M | 0.08% |
| 269 | VANGUARD BD INDEX FDS | 921937793 | 43,978 | $3.1M | 0.08% |
| 270 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 91,582 | $3.1M | 0.08% |
| 271 | PACER FDS TR | 69374H857 | 81,683 | $3.1M | 0.08% |
| 272 | UNILEVER PLC | UNLYF | 51,168 | $3.0M | 0.08% |
| 273 | NOVO-NORDISK A S | NONOF | 43,856 | $3.0M | 0.08% |
| 274 | MOTOROLA SOLUTIONS INC | MSI | 6,954 | $3.0M | 0.08% |
| 275 | COMCAST CORP NEW | CCZ | 82,361 | $3.0M | 0.08% |
| 276 | SERVICENOW INC | NOW | 3,807 | $3.0M | 0.08% |
| 277 | REGIONS FINANCIAL CORP NEW | RF-PF | 139,412 | $3.0M | 0.08% |
| 278 | ISHARES TR | 464288760 | 19,673 | $3.0M | 0.08% |
| 279 | COMMERCE BANCSHARES INC | CBSH | 48,319 | $3.0M | 0.08% |
| 280 | PARKER-HANNIFIN CORP | PH | 4,939 | $3.0M | 0.08% |
| 281 | WELLTOWER INC | WELL | 19,532 | $3.0M | 0.08% |
| 282 | ISHARES TR | 464287515 | 33,623 | $3.0M | 0.08% |
| 283 | PGIM ROCK ETF TR | 69420N841 | 112,499 | $3.0M | 0.08% |
| 284 | ISHARES GOLD TR | IAU | 50,291 | $3.0M | 0.08% |
| 285 | BLUE OWL CAPITAL CORPORATION | OWL | 201,207 | $2.9M | 0.08% |
| 286 | BANK NEW YORK MELLON CORP | 064058100 | 35,062 | $2.9M | 0.08% |
| 287 | STARWOOD PPTY TR INC | STHO | 148,530 | $2.9M | 0.08% |
| 288 | ZOETIS INC | ZTS | 17,806 | $2.9M | 0.08% |
| 289 | CLOROX CO DEL | CLX | 19,876 | $2.9M | 0.08% |
| 290 | VANGUARD WORLD FD | 92204A306 | 22,333 | $2.9M | 0.08% |
| 291 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,584 | $2.9M | 0.08% |
| 292 | MATADOR RES CO | MTDR | 55,482 | $2.8M | 0.07% |
| 293 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,670 | $2.8M | 0.07% |
| 294 | FISERV INC | FISV | 12,770 | $2.8M | 0.07% |
| 295 | VANGUARD INDEX FDS | 922908652 | 16,367 | $2.8M | 0.07% |
| 296 | NORFOLK SOUTHN CORP | 655844108 | 11,901 | $2.8M | 0.07% |
| 297 | CITIGROUP INC | C-PR | 39,657 | $2.8M | 0.07% |
| 298 | OCEANEERING INTL INC | 675232102 | 128,855 | $2.8M | 0.07% |
| 299 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 55,460 | $2.8M | 0.07% |
| 300 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,124 | $2.8M | 0.07% |
| 301 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 63,037 | $2.8M | 0.07% |
| 302 | BROADSTONE NET LEASE INC | BNL | 161,551 | $2.8M | 0.07% |
| 303 | POOL CORP | POOL | 8,571 | $2.7M | 0.07% |
| 304 | VANGUARD SCOTTSDALE FDS | 92206C409 | 34,513 | $2.7M | 0.07% |
| 305 | CARVANA CO | CVNA | 13,010 | $2.7M | 0.07% |
| 306 | MARSH & MCLENNAN COS INC | 571748102 | 11,142 | $2.7M | 0.07% |
| 307 | USA COMPRESSION PARTNERS LP | USAC | 100,724 | $2.7M | 0.07% |
| 308 | TIDAL ETF TR | 886364603 | 137,843 | $2.7M | 0.07% |
| 309 | CINTAS CORP | CTAS | 13,197 | $2.7M | 0.07% |
| 310 | ALLSTATE CORP | ALL-PJ | 13,014 | $2.7M | 0.07% |
| 311 | APPLIED MATLS INC | 038222105 | 18,455 | $2.7M | 0.07% |
| 312 | WISDOMTREE TR | WT | 44,774 | $2.7M | 0.07% |
| 313 | DEVON ENERGY CORP NEW | 25179M103 | 70,912 | $2.7M | 0.07% |
| 314 | NIKE INC | NKE | 41,610 | $2.6M | 0.07% |
| 315 | GALLAGHER ARTHUR J & CO | 363576109 | 7,629 | $2.6M | 0.07% |
| 316 | ASML HOLDING N V | ASMLF | 3,951 | $2.6M | 0.07% |
| 317 | APOLLO GLOBAL MGMT INC | 03769M106 | 19,117 | $2.6M | 0.07% |
| 318 | BECTON DICKINSON & CO | BDX | 11,423 | $2.6M | 0.07% |
| 319 | US BANCORP DEL | USB-PS | 61,933 | $2.6M | 0.07% |
| 320 | DEERE & CO | DE | 5,522 | $2.6M | 0.07% |
| 321 | UNUM GROUP | UNMA | 31,401 | $2.6M | 0.07% |
| 322 | ROPER TECHNOLOGIES INC | ROP | 4,327 | $2.6M | 0.07% |
| 323 | DIGITAL RLTY TR INC | 253868103 | 17,723 | $2.5M | 0.07% |
| 324 | PIMCO ETF TR | 72201R783 | 27,101 | $2.5M | 0.07% |
| 325 | CROWDSTRIKE HLDGS INC | CRWD | 7,157 | $2.5M | 0.07% |
| 326 | ISHARES TR | 464288687 | 80,947 | $2.5M | 0.07% |
| 327 | ISHARES TR | 464287598 | 13,198 | $2.5M | 0.07% |
| 328 | WEC ENERGY GROUP INC | WEC | 22,651 | $2.5M | 0.06% |
| 329 | ISHARES TR | 464287374 | 54,115 | $2.5M | 0.06% |
| 330 | SYSCO CORP | SYY | 32,630 | $2.4M | 0.06% |
| 331 | SPDR INDEX SHS FDS | 78463X889 | 66,955 | $2.4M | 0.06% |
| 332 | FACTSET RESH SYS INC | 303075105 | 5,306 | $2.4M | 0.06% |
| 333 | CENCORA INC | COR | 8,654 | $2.4M | 0.06% |
| 334 | INVESCO EXCH TRADED FD TR II | IVZ | 116,127 | $2.4M | 0.06% |
| 335 | SPDR SER TR | 78464A763 | 17,450 | $2.4M | 0.06% |
| 336 | ASTRAZENECA PLC | AZN | 32,114 | $2.4M | 0.06% |
| 337 | ISHARES TR | 464287234 | 54,005 | $2.4M | 0.06% |
| 338 | MARATHON PETE CORP | MARA | 16,054 | $2.3M | 0.06% |
| 339 | VANECK ETF TRUST | 92189F601 | 31,822 | $2.3M | 0.06% |
| 340 | VANGUARD SCOTTSDALE FDS | 92206C771 | 50,240 | $2.3M | 0.06% |
| 341 | DUPONT DE NEMOURS INC | DD | 31,153 | $2.3M | 0.06% |
| 342 | TIDAL ETF TR | 886364280 | 122,971 | $2.3M | 0.06% |
| 343 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 120,668 | $2.3M | 0.06% |
| 344 | INTEL CORP | INTC | 99,375 | $2.3M | 0.06% |
| 345 | ISHARES TR | 464287150 | 18,476 | $2.3M | 0.06% |
| 346 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 42,475 | $2.2M | 0.06% |
| 347 | INNOVATOR ETFS TRUST | INHD | 52,222 | $2.2M | 0.06% |
| 348 | ISHARES TR | 46434V621 | 35,288 | $2.2M | 0.06% |
| 349 | ENBRIDGE INC | ENNPF | 49,103 | $2.2M | 0.06% |
| 350 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 36,238 | $2.2M | 0.06% |
| 351 | CARRIER GLOBAL CORPORATION | CARR | 34,021 | $2.2M | 0.06% |
| 352 | ISHARES TR | 464287614 | 5,968 | $2.2M | 0.06% |
| 353 | PAYPAL HLDGS INC | PYPL | 32,778 | $2.1M | 0.06% |
| 354 | PACER FDS TR | 69374H303 | 30,020 | $2.1M | 0.06% |
| 355 | FIDELITY COVINGTON TRUST | 316092840 | 42,676 | $2.1M | 0.06% |
| 356 | WISDOMTREE TR | WT | 42,508 | $2.1M | 0.06% |
| 357 | COLGATE PALMOLIVE CO | CL | 22,408 | $2.1M | 0.06% |
| 358 | PIMCO ETF TR | 72201R205 | 38,515 | $2.1M | 0.05% |
| 359 | VANGUARD SCOTTSDALE FDS | 92206C623 | 11,107 | $2.1M | 0.05% |
| 360 | DANAHER CORPORATION | 235851102 | 10,048 | $2.1M | 0.05% |
| 361 | VICI PPTYS INC | 925652109 | 62,760 | $2.0M | 0.05% |
| 362 | FIDELITY MERRIMACK STR TR | 316188309 | 44,514 | $2.0M | 0.05% |
| 363 | SOFI TECHNOLOGIES INC | SOFI | 173,739 | $2.0M | 0.05% |
| 364 | STERIS PLC | STE | 8,899 | $2.0M | 0.05% |
| 365 | DOMINION ENERGY INC | D | 35,538 | $2.0M | 0.05% |
| 366 | ISHARES TR | 464287523 | 10,554 | $2.0M | 0.05% |
| 367 | ISHARES TR | 464288638 | 37,327 | $2.0M | 0.05% |
| 368 | INVESCO ACTIVELY MANAGED EXC | IVZ | 41,767 | $2.0M | 0.05% |
| 369 | WILLIAMS COS INC | 969457100 | 32,782 | $2.0M | 0.05% |
| 370 | ISHARES TR | 46435U853 | 53,203 | $2.0M | 0.05% |
| 371 | EDWARDS LIFESCIENCES CORP | EW | 26,909 | $2.0M | 0.05% |
| 372 | ALPS ETF TR | 00162Q452 | 37,351 | $1.9M | 0.05% |
| 373 | SABINE RTY TR | 785688102 | 28,424 | $1.9M | 0.05% |
| 374 | THERMO FISHER SCIENTIFIC INC | TMO | 3,822 | $1.9M | 0.05% |
| 375 | KEURIG DR PEPPER INC | KDP | 54,697 | $1.9M | 0.05% |
| 376 | VANECK ETF TRUST | 92189F106 | 40,595 | $1.9M | 0.05% |
| 377 | ISHARES TR | 46432F396 | 9,215 | $1.9M | 0.05% |
| 378 | VANGUARD WORLD FD | 92204A603 | 7,510 | $1.9M | 0.05% |
| 379 | VANGUARD INDEX FDS | 922908595 | 7,322 | $1.8M | 0.05% |
| 380 | SPDR SER TR | 78468R622 | 19,317 | $1.8M | 0.05% |
| 381 | ISHARES TR | 464288588 | 19,591 | $1.8M | 0.05% |
| 382 | GE VERNOVA INC | GEV | 6,009 | $1.8M | 0.05% |
| 383 | NXP SEMICONDUCTORS N V | NXPI | 9,587 | $1.8M | 0.05% |
| 384 | CHIPOTLE MEXICAN GRILL INC | CMG | 36,158 | $1.8M | 0.05% |
| 385 | VANGUARD INDEX FDS | 922908637 | 7,059 | $1.8M | 0.05% |
| 386 | SEMPRA | SREA | 25,231 | $1.8M | 0.05% |
| 387 | SCHWAB STRATEGIC TR | 808524409 | 67,510 | $1.8M | 0.05% |
| 388 | ADOBE INC | ADBE | 4,656 | $1.8M | 0.05% |
| 389 | JANUS DETROIT STR TR | 47103U886 | 36,317 | $1.8M | 0.05% |
| 390 | MARRIOTT INTL INC NEW | 571903202 | 7,486 | $1.8M | 0.05% |
| 391 | SMUCKER J M CO | 832696405 | 15,047 | $1.8M | 0.05% |
| 392 | ARES CAPITAL CORP | ARCC | 80,156 | $1.8M | 0.05% |
| 393 | WISDOMTREE TR | WT | 40,524 | $1.8M | 0.05% |
| 394 | GLOBAL X FDS | 37954Y715 | 61,682 | $1.8M | 0.05% |
| 395 | BLACKROCK ETF TRUST II | BLK | 33,403 | $1.7M | 0.05% |
| 396 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,840 | $1.7M | 0.05% |
| 397 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 79,456 | $1.7M | 0.05% |
| 398 | CORE SCIENTIFIC INC NEW | 21874A106 | 239,394 | $1.7M | 0.05% |
| 399 | ISHARES TR | 464288877 | 29,304 | $1.7M | 0.05% |
| 400 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,406 | $1.7M | 0.05% |
| 401 | ISHARES TR | 464287457 | 20,748 | $1.7M | 0.05% |
| 402 | ROLLINS INC | ROL | 31,514 | $1.7M | 0.04% |
| 403 | FORD MTR CO | 345370860 | 207,001 | $1.7M | 0.04% |
| 404 | TOUCHSTONE ETF TRUST | 89157W301 | 66,514 | $1.7M | 0.04% |
| 405 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 41,788 | $1.7M | 0.04% |
| 406 | BNY MELLON ETF TRUST | 09661T107 | 15,758 | $1.7M | 0.04% |
| 407 | ISHARES BITCOIN TRUST ETF | IBIT | 35,749 | $1.7M | 0.04% |
| 408 | PROGRESSIVE CORP | 743315103 | 5,892 | $1.7M | 0.04% |
| 409 | GENUINE PARTS CO | GPC | 13,979 | $1.7M | 0.04% |
| 410 | WISDOMTREE TR | WT | 53,936 | $1.7M | 0.04% |
| 411 | THE CIGNA GROUP | 125523100 | 4,987 | $1.6M | 0.04% |
| 412 | PRUDENTIAL FINL INC | PUKPF | 14,516 | $1.6M | 0.04% |
| 413 | INNOVATOR ETFS TRUST | INHD | 43,045 | $1.6M | 0.04% |
| 414 | HILLTOP HOLDINGS INC | HTH | 52,735 | $1.6M | 0.04% |
| 415 | CORNING INC | GLW | 35,020 | $1.6M | 0.04% |
| 416 | KEYSIGHT TECHNOLOGIES INC | KEYS | 10,700 | $1.6M | 0.04% |
| 417 | MICROSTRATEGY INC | STRK | 5,554 | $1.6M | 0.04% |
| 418 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,781 | $1.6M | 0.04% |
| 419 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 101,423 | $1.6M | 0.04% |
| 420 | CSX CORP | CSX | 53,175 | $1.6M | 0.04% |
| 421 | VERTEX PHARMACEUTICALS INC | VRTX | 3,213 | $1.6M | 0.04% |
| 422 | REALTY INCOME CORP | O | 26,584 | $1.5M | 0.04% |
| 423 | INVESCO EXCH TRADED FD TR II | IVZ | 15,494 | $1.5M | 0.04% |
| 424 | KIMBERLY-CLARK CORP | KMB | 10,764 | $1.5M | 0.04% |
| 425 | MOODYS CORP | MCO | 3,282 | $1.5M | 0.04% |
| 426 | DIAGEO PLC | DGEAF | 14,575 | $1.5M | 0.04% |
| 427 | INVESCO ACTIVELY MANAGED EXC | IVZ | 33,217 | $1.5M | 0.04% |
| 428 | ISHARES TR | 46434V878 | 29,775 | $1.5M | 0.04% |
| 429 | ISHARES TR | 464287242 | 13,883 | $1.5M | 0.04% |
| 430 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,190 | $1.5M | 0.04% |
| 431 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,482 | $1.5M | 0.04% |
| 432 | WISDOMTREE TR | WT | 30,239 | $1.5M | 0.04% |
| 433 | VANGUARD WORLD FD | 921910873 | 7,400 | $1.5M | 0.04% |
| 434 | GLOBAL X FDS | 37960A438 | 14,797 | $1.5M | 0.04% |
| 435 | HOWMET AEROSPACE INC | HWM | 11,456 | $1.5M | 0.04% |
| 436 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 25,910 | $1.5M | 0.04% |
| 437 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 8,538 | $1.5M | 0.04% |
| 438 | EOG RES INC | EOG | 11,497 | $1.5M | 0.04% |
| 439 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 35,846 | $1.5M | 0.04% |
| 440 | FIDELITY COVINGTON TRUST | 31609A404 | 49,333 | $1.5M | 0.04% |
| 441 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 23,207 | $1.5M | 0.04% |
| 442 | BROWN FORMAN CORP | BF-B | 42,625 | $1.4M | 0.04% |
| 443 | PROSHARES TR | 74348A467 | 14,092 | $1.4M | 0.04% |
| 444 | CME GROUP INC | CME | 5,428 | $1.4M | 0.04% |
| 445 | ISHARES TR | 464287499 | 16,727 | $1.4M | 0.04% |
| 446 | ISHARES TR | 464288653 | 13,631 | $1.4M | 0.04% |
| 447 | ISHARES SILVER TR | SLV | 45,503 | $1.4M | 0.04% |
| 448 | TRAVELERS COMPANIES INC | TRV | 5,305 | $1.4M | 0.04% |
| 449 | ISHARES TR | 464287713 | 51,214 | $1.4M | 0.04% |
| 450 | KENVUE INC | KVUE | 58,135 | $1.4M | 0.04% |
| 451 | VANGUARD CALIF TAX FREE FDS | 922021605 | 14,147 | $1.4M | 0.04% |
| 452 | ISHARES TR | 464288885 | 13,834 | $1.4M | 0.04% |
| 453 | NASDAQ INC | NDAQ | 18,231 | $1.4M | 0.04% |
| 454 | KRANESHARES TRUST | 500767306 | 39,576 | $1.4M | 0.04% |
| 455 | WISDOMTREE TR | WT | 12,502 | $1.4M | 0.04% |
| 456 | DOUBLELINE INCOME SOLUTIONS | DSL | 109,074 | $1.4M | 0.04% |
| 457 | RITHM CAPITAL CORP | RITM-PF | 119,667 | $1.4M | 0.04% |
| 458 | FIRST TR EXCH TRADED FD III | 33739P889 | 33,883 | $1.4M | 0.04% |
| 459 | IQVIA HLDGS INC | IQV | 7,680 | $1.4M | 0.04% |
| 460 | ISHARES TR | 46429B267 | 58,770 | $1.4M | 0.04% |
| 461 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 40,021 | $1.3M | 0.04% |
| 462 | BOSTON SCIENTIFIC CORP | BSX | 13,245 | $1.3M | 0.04% |
| 463 | ARES MANAGEMENT CORPORATION | ARES-PB | 9,104 | $1.3M | 0.04% |
| 464 | FIRST TR EXCH TRADED FD III | 33739P301 | 27,810 | $1.3M | 0.04% |
| 465 | FIDELITY COVINGTON TRUST | 316092725 | 61,713 | $1.3M | 0.03% |
| 466 | ISHARES TR | 464288661 | 11,177 | $1.3M | 0.03% |
| 467 | SHOPIFY INC | SHOP | 13,804 | $1.3M | 0.03% |
| 468 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 17,867 | $1.3M | 0.03% |
| 469 | ARISTA NETWORKS INC | ANET | 16,886 | $1.3M | 0.03% |
| 470 | CORTEVA INC | CTVA | 20,741 | $1.3M | 0.03% |
| 471 | ISHARES TR | 464288513 | 16,528 | $1.3M | 0.03% |
| 472 | NVIDIA CORPORATION | NVDA | 12,000 | $1.3M | 0.03% |
| 473 | SPROUTS FMRS MKT INC | 85208M102 | 8,497 | $1.3M | 0.03% |
| 474 | NORTHROP GRUMMAN CORP | NOC | 2,530 | $1.3M | 0.03% |
| 475 | FREEPORT-MCMORAN INC | FCX | 34,055 | $1.3M | 0.03% |
| 476 | FIRST TR EXCH TRADED FD III | 33739P103 | 20,060 | $1.3M | 0.03% |
| 477 | SPDR SER TR | 78468R788 | 29,008 | $1.3M | 0.03% |
| 478 | ISHARES TR | 464287705 | 10,668 | $1.3M | 0.03% |
| 479 | ISHARES TR | 464287606 | 15,323 | $1.3M | 0.03% |
| 480 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 16,499 | $1.3M | 0.03% |
| 481 | PUBLIC STORAGE OPER CO | PSA-PS | 4,218 | $1.3M | 0.03% |
| 482 | CHENIERE ENERGY INC | LNG | 5,400 | $1.2M | 0.03% |
| 483 | DOW INC | DOW | 35,588 | $1.2M | 0.03% |
| 484 | BROWN & BROWN INC | BRO | 9,945 | $1.2M | 0.03% |
| 485 | VULCAN MATLS CO | 929160109 | 5,280 | $1.2M | 0.03% |
| 486 | EA SERIES TRUST | 02072L714 | 96,350 | $1.2M | 0.03% |
| 487 | SCHWAB STRATEGIC TR | 808524805 | 61,949 | $1.2M | 0.03% |
| 488 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 43,174 | $1.2M | 0.03% |
| 489 | WATSCO INC | WSO-B | 2,393 | $1.2M | 0.03% |
| 490 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 32,348 | $1.2M | 0.03% |
| 491 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,658 | $1.2M | 0.03% |
| 492 | ISHARES TR | 464288646 | 23,010 | $1.2M | 0.03% |
| 493 | PNC FINL SVCS GROUP INC | 693475105 | 6,855 | $1.2M | 0.03% |
| 494 | SCHWAB CHARLES CORP | SCHW-PJ | 15,388 | $1.2M | 0.03% |
| 495 | MCKESSON CORP | MCK | 1,776 | $1.2M | 0.03% |
| 496 | INVESCO EXCH TRADED FD TR II | IVZ | 23,730 | $1.2M | 0.03% |
| 497 | KKR & CO INC | KKRT | 10,089 | $1.2M | 0.03% |
| 498 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 21,887 | $1.2M | 0.03% |
| 499 | CARDINAL HEALTH INC | CAH | 8,407 | $1.2M | 0.03% |
| 500 | MONSTER BEVERAGE CORP NEW | MNST | 19,778 | $1.2M | 0.03% |