13F HOLDINGS REPORT
Steward Partners Investment Advisory, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001723397-24-000003
Total Value
$9.07B
Positions
3,564
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,990,388 | $341.3M | 4.17% |
| 2 | MICROSOFT CORP | MSFT | 680,580 | $286.3M | 3.50% |
| 3 | NVIDIA CORPORATION | NVDA | 222,062 | $200.6M | 2.45% |
| 4 | AMAZON COM INC | AMZN | 1,038,758 | $187.4M | 2.29% |
| 5 | ISHARES TR | 464287200 | 333,680 | $175.4M | 2.15% |
| 6 | VANGUARD INDEX FDS | 922908363 | 330,946 | $159.1M | 1.95% |
| 7 | ALPHABET INC | GOOG | 936,415 | $141.3M | 1.73% |
| 8 | INVESCO QQQ TR | IVZ | 262,165 | $116.4M | 1.42% |
| 9 | JPMORGAN CHASE & CO | VYLD | 569,563 | $114.1M | 1.40% |
| 10 | SPDR S&P 500 ETF TR | SPY | 199,912 | $104.6M | 1.28% |
| 11 | ISHARES TR | 464287507 | 1,426,454 | $86.6M | 1.06% |
| 12 | ISHARES TR | 464287226 | 855,510 | $83.8M | 1.02% |
| 13 | HOME DEPOT INC | HD | 212,219 | $81.4M | 1.00% |
| 14 | ISHARES TR | 464287614 | 209,104 | $70.5M | 0.86% |
| 15 | WISDOMTREE TR | WT | 921,428 | $70.2M | 0.86% |
| 16 | VANGUARD INDEX FDS | 922908736 | 197,702 | $68.0M | 0.83% |
| 17 | META PLATFORMS INC | META | 136,148 | $66.1M | 0.81% |
| 18 | VISA INC | V | 232,112 | $64.8M | 0.79% |
| 19 | BROADCOM INC | AVGO | 48,229 | $63.9M | 0.78% |
| 20 | EXXON MOBIL CORP | XOM | 544,599 | $63.3M | 0.77% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 149,382 | $62.8M | 0.77% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 346,764 | $62.6M | 0.77% |
| 23 | MERCK & CO INC | MRK | 465,323 | $61.4M | 0.75% |
| 24 | ISHARES TR | 464287804 | 553,912 | $61.2M | 0.75% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 80,473 | $59.0M | 0.72% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 118,325 | $58.5M | 0.72% |
| 27 | WALMART INC | WMT | 916,422 | $55.1M | 0.67% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 288,716 | $52.7M | 0.64% |
| 29 | VANGUARD INDEX FDS | 922908744 | 314,771 | $51.3M | 0.63% |
| 30 | CHEVRON CORP NEW | CVX | 319,321 | $50.4M | 0.62% |
| 31 | JOHNSON & JOHNSON | JNJ | 307,471 | $48.6M | 0.59% |
| 32 | ELI LILLY & CO | LLY | 62,002 | $48.2M | 0.59% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 597,341 | $48.2M | 0.59% |
| 34 | FRANKLIN TEMPLETON ETF TR | FGDL | 896,991 | $47.8M | 0.58% |
| 35 | PACER FDS TR | 69374H881 | 812,055 | $47.2M | 0.58% |
| 36 | ALPHABET INC | GOOG | 308,863 | $47.0M | 0.58% |
| 37 | ISHARES TR | 46432F339 | 285,776 | $47.0M | 0.57% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 385,966 | $46.7M | 0.57% |
| 39 | ISHARES TR | 46434V621 | 797,738 | $46.3M | 0.57% |
| 40 | ISHARES TR | 46429B697 | 540,721 | $45.2M | 0.55% |
| 41 | ISHARES TR | 464287598 | 240,289 | $43.0M | 0.53% |
| 42 | EATON CORP PLC | ETN | 136,287 | $42.6M | 0.52% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 257,865 | $41.8M | 0.51% |
| 44 | GENERAL MLS INC | 370334104 | 575,449 | $40.3M | 0.49% |
| 45 | MARATHON PETE CORP | MARA | 197,470 | $39.8M | 0.49% |
| 46 | ABBVIE INC | ABBV | 217,544 | $39.6M | 0.48% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 783,123 | $39.3M | 0.48% |
| 48 | ISHARES TR | 464287499 | 457,550 | $38.5M | 0.47% |
| 49 | GOLDMAN SACHS ETF TR | NVGLF | 370,239 | $38.4M | 0.47% |
| 50 | VANGUARD INDEX FDS | 922908769 | 147,449 | $38.3M | 0.47% |
| 51 | ISHARES TR | 464287309 | 448,107 | $37.8M | 0.46% |
| 52 | ISHARES TR | 46432F842 | 508,396 | $37.7M | 0.46% |
| 53 | SALESFORCE INC | CRM | 123,574 | $37.2M | 0.46% |
| 54 | DARDEN RESTAURANTS INC | DRI | 221,290 | $37.0M | 0.45% |
| 55 | CATERPILLAR INC | CAT | 95,358 | $34.9M | 0.43% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 598,509 | $34.6M | 0.42% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 604,170 | $33.9M | 0.42% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 156,838 | $32.7M | 0.40% |
| 59 | MASTERCARD INCORPORATED | MA | 67,249 | $32.4M | 0.40% |
| 60 | CISCO SYS INC | CSCO | 648,682 | $32.4M | 0.40% |
| 61 | VANGUARD INDEX FDS | 922908629 | 125,181 | $31.3M | 0.38% |
| 62 | WISDOMTREE TR | WT | 610,042 | $30.7M | 0.38% |
| 63 | ISHARES TR | 46429B663 | 274,808 | $30.3M | 0.37% |
| 64 | MCDONALDS CORP | MCD | 107,294 | $30.3M | 0.37% |
| 65 | ISHARES TR | 464287606 | 328,452 | $30.0M | 0.37% |
| 66 | CHUBB LIMITED | CB | 114,551 | $29.7M | 0.36% |
| 67 | UNION PAC CORP | UNP | 118,272 | $29.1M | 0.36% |
| 68 | ISHARES TR | 464288679 | 255,090 | $28.2M | 0.34% |
| 69 | VANECK ETF TRUST | 92189F643 | 306,925 | $27.6M | 0.34% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 654,725 | $27.5M | 0.34% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 154,481 | $26.2M | 0.32% |
| 72 | ISHARES TR | 464287101 | 104,126 | $25.8M | 0.32% |
| 73 | MOTOROLA SOLUTIONS INC | MSI | 71,587 | $25.4M | 0.31% |
| 74 | SPDR GOLD TR | GLD | 123,216 | $25.3M | 0.31% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 407,509 | $24.6M | 0.30% |
| 76 | PEPSICO INC | PEP | 139,573 | $24.4M | 0.30% |
| 77 | ORACLE CORP | ORCL-PD | 192,227 | $24.1M | 0.30% |
| 78 | COMCAST CORP NEW | CCZ | 552,617 | $24.0M | 0.29% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 680,773 | $23.7M | 0.29% |
| 80 | NOVO-NORDISK A S | NONOF | 181,806 | $23.3M | 0.29% |
| 81 | LOCKHEED MARTIN CORP | LMT | 49,861 | $22.7M | 0.28% |
| 82 | AMPLIFY ETF TR | 032108409 | 582,265 | $22.6M | 0.28% |
| 83 | VANGUARD WORLD FD | 92204A702 | 42,807 | $22.4M | 0.27% |
| 84 | COCA COLA CO | KO | 366,036 | $22.4M | 0.27% |
| 85 | AMERICAN EXPRESS CO | AXP | 96,794 | $22.0M | 0.27% |
| 86 | PALO ALTO NETWORKS INC | PANW | 73,637 | $20.9M | 0.26% |
| 87 | BANK AMERICA CORP | 060505104 | 540,092 | $20.5M | 0.25% |
| 88 | AMGEN INC | AMGN | 71,796 | $20.4M | 0.25% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 339,065 | $20.2M | 0.25% |
| 90 | NETFLIX INC | NFLX | 33,016 | $20.1M | 0.25% |
| 91 | KLA CORP | KLAC | 28,400 | $19.8M | 0.24% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 363,680 | $19.7M | 0.24% |
| 93 | ISHARES TR | 464288414 | 180,746 | $19.4M | 0.24% |
| 94 | ISHARES TR | 464287481 | 169,858 | $19.4M | 0.24% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 80,015 | $19.4M | 0.24% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 33,282 | $19.3M | 0.24% |
| 97 | ALLSTATE CORP | ALL-PJ | 111,592 | $19.3M | 0.24% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 77,030 | $19.2M | 0.24% |
| 99 | SPDR SER TR | 78464A763 | 144,311 | $18.9M | 0.23% |
| 100 | MEDTRONIC PLC | MDT | 214,823 | $18.7M | 0.23% |
| 101 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 480,445 | $18.7M | 0.23% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042858 | 444,313 | $18.6M | 0.23% |
| 103 | SELECT SECTOR SPDR TR | 81369Y506 | 192,688 | $18.2M | 0.22% |
| 104 | ADOBE INC | ADBE | 35,374 | $17.8M | 0.22% |
| 105 | PHILLIPS 66 | PSX | 109,059 | $17.8M | 0.22% |
| 106 | SPDR INDEX SHS FDS | 78463X202 | 337,666 | $17.7M | 0.22% |
| 107 | ACCENTURE PLC IRELAND | ACN | 50,349 | $17.5M | 0.21% |
| 108 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 43,613 | $17.3M | 0.21% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 41,266 | $17.2M | 0.21% |
| 110 | TESLA INC | TSLA | 97,609 | $17.2M | 0.21% |
| 111 | LOWES COS INC | 548661107 | 67,073 | $17.1M | 0.21% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 89,400 | $17.1M | 0.21% |
| 113 | GOLDMAN SACHS ETF TR | NVGLF | 165,822 | $16.7M | 0.20% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 257,554 | $16.5M | 0.20% |
| 115 | TRANE TECHNOLOGIES PLC | TT | 53,751 | $16.1M | 0.20% |
| 116 | ISHARES TR | 464287465 | 199,554 | $15.9M | 0.19% |
| 117 | QUALCOMM INC | QCOM | 93,513 | $15.8M | 0.19% |
| 118 | RTX CORPORATION | RTX | 160,776 | $15.7M | 0.19% |
| 119 | IQVIA HLDGS INC | IQV | 61,956 | $15.7M | 0.19% |
| 120 | SERVICENOW INC | NOW | 20,409 | $15.6M | 0.19% |
| 121 | SPDR SER TR | 78468R663 | 169,230 | $15.5M | 0.19% |
| 122 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 366,720 | $15.5M | 0.19% |
| 123 | AT&T INC | T-PC | 876,213 | $15.4M | 0.19% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C870 | 188,647 | $15.2M | 0.19% |
| 125 | ISHARES TR | 464288646 | 290,898 | $14.9M | 0.18% |
| 126 | ISHARES TR | 464287655 | 70,129 | $14.7M | 0.18% |
| 127 | ISHARES TR | 464287432 | 155,724 | $14.7M | 0.18% |
| 128 | DEVON ENERGY CORP NEW | 25179M103 | 290,642 | $14.6M | 0.18% |
| 129 | ISHARES TR | 46436E718 | 144,676 | $14.6M | 0.18% |
| 130 | SPDR SER TR | 78464A672 | 511,468 | $14.4M | 0.18% |
| 131 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 435,947 | $14.4M | 0.18% |
| 132 | SCHWAB STRATEGIC TR | 808524870 | 273,548 | $14.3M | 0.17% |
| 133 | TJX COS INC NEW | 872540109 | 140,068 | $14.2M | 0.17% |
| 134 | CME GROUP INC | CME | 65,918 | $14.2M | 0.17% |
| 135 | LINDE PLC | LIN | 30,506 | $14.2M | 0.17% |
| 136 | NXP SEMICONDUCTORS N V | NXPI | 57,061 | $14.1M | 0.17% |
| 137 | INVESCO EXCH TRD SLF IDX FD | IVZ | 689,435 | $14.1M | 0.17% |
| 138 | WISDOMTREE TR | WT | 194,773 | $14.1M | 0.17% |
| 139 | ISHARES INC | 46434G103 | 271,844 | $14.0M | 0.17% |
| 140 | VANGUARD BD INDEX FDS | 921937835 | 192,724 | $14.0M | 0.17% |
| 141 | MICROCHIP TECHNOLOGY INC. | MCHPP | 155,747 | $14.0M | 0.17% |
| 142 | S&P GLOBAL INC | SPGI | 32,815 | $14.0M | 0.17% |
| 143 | ISHARES TR | 464287473 | 111,152 | $13.9M | 0.17% |
| 144 | LULULEMON ATHLETICA INC | LULU | 35,387 | $13.8M | 0.17% |
| 145 | SPDR S&P MIDCAP 400 ETF TR | MDY | 24,539 | $13.7M | 0.17% |
| 146 | BLACKROCK INC | BLK | 16,352 | $13.6M | 0.17% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 237,920 | $13.6M | 0.17% |
| 148 | GENERAL ELECTRIC CO | 369604301 | 77,273 | $13.6M | 0.17% |
| 149 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 98,565 | $13.5M | 0.17% |
| 150 | ISHARES TR | 46429B267 | 593,578 | $13.5M | 0.17% |
| 151 | WISDOMTREE TR | WT | 394,121 | $13.5M | 0.16% |
| 152 | GENERAL DYNAMICS CORP | GD | 47,168 | $13.3M | 0.16% |
| 153 | ISHARES TR | 46435U861 | 295,465 | $13.1M | 0.16% |
| 154 | FISERV INC | FISV | 82,143 | $13.1M | 0.16% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 336,658 | $13.0M | 0.16% |
| 156 | LATTICE STRATEGIES TR | 518416102 | 461,671 | $12.9M | 0.16% |
| 157 | VANGUARD INDEX FDS | 922908611 | 67,127 | $12.9M | 0.16% |
| 158 | ISHARES TR | 464287705 | 108,787 | $12.9M | 0.16% |
| 159 | ABBOTT LABS | ABLZF | 112,656 | $12.8M | 0.16% |
| 160 | STARBUCKS CORP | SBUX | 139,863 | $12.8M | 0.16% |
| 161 | VANGUARD INDEX FDS | 922908553 | 147,460 | $12.8M | 0.16% |
| 162 | SSGA ACTIVE ETF TR | 78467V848 | 313,930 | $12.6M | 0.15% |
| 163 | ISHARES TR | 464288620 | 246,639 | $12.5M | 0.15% |
| 164 | DIAMONDBACK ENERGY INC | FANG | 62,588 | $12.4M | 0.15% |
| 165 | CINTAS CORP | CTAS | 17,800 | $12.2M | 0.15% |
| 166 | INVESCO EXCH TRD SLF IDX FD | IVZ | 635,912 | $12.2M | 0.15% |
| 167 | BEST BUY INC | BBY | 147,556 | $12.1M | 0.15% |
| 168 | HONEYWELL INTL INC | 438516106 | 58,498 | $12.0M | 0.15% |
| 169 | SELECT SECTOR SPDR TR | 81369Y209 | 81,067 | $12.0M | 0.15% |
| 170 | BLACKSTONE INC | BX | 91,098 | $12.0M | 0.15% |
| 171 | DISNEY WALT CO | 254687106 | 97,798 | $12.0M | 0.15% |
| 172 | L3HARRIS TECHNOLOGIES INC | LHX | 55,935 | $11.9M | 0.15% |
| 173 | GOLDMAN SACHS GROUP INC | GSCE | 28,272 | $11.8M | 0.14% |
| 174 | APPLIED MATLS INC | 038222105 | 56,332 | $11.6M | 0.14% |
| 175 | VANGUARD INDEX FDS | 922908751 | 50,114 | $11.5M | 0.14% |
| 176 | CENCORA INC | COR | 47,085 | $11.4M | 0.14% |
| 177 | DANAHER CORPORATION | 235851102 | 43,741 | $10.9M | 0.13% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 59,591 | $10.9M | 0.13% |
| 179 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 249,314 | $10.9M | 0.13% |
| 180 | ISHARES TR | 46435G516 | 135,864 | $10.9M | 0.13% |
| 181 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,614 | $10.9M | 0.13% |
| 182 | SELECT SECTOR SPDR TR | 81369Y407 | 59,019 | $10.9M | 0.13% |
| 183 | PHILIP MORRIS INTL INC | 718172109 | 117,636 | $10.8M | 0.13% |
| 184 | VANGUARD INDEX FDS | 922908595 | 41,035 | $10.7M | 0.13% |
| 185 | ISHARES TR | 464287168 | 86,530 | $10.7M | 0.13% |
| 186 | PFIZER INC | PFE | 381,484 | $10.6M | 0.13% |
| 187 | ISHARES GOLD TR | IAU | 249,607 | $10.5M | 0.13% |
| 188 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 194,969 | $10.5M | 0.13% |
| 189 | ISHARES TR | 464287721 | 77,360 | $10.4M | 0.13% |
| 190 | PACER FDS TR | 69374H105 | 217,004 | $10.4M | 0.13% |
| 191 | PIONEER NAT RES CO | 723787107 | 39,019 | $10.2M | 0.13% |
| 192 | TARGET CORP | TGT | 57,797 | $10.2M | 0.13% |
| 193 | ISHARES TR | 46436E874 | 419,939 | $10.1M | 0.12% |
| 194 | ONEOK INC NEW | OKE | 122,694 | $9.8M | 0.12% |
| 195 | DEERE & CO | DE | 23,856 | $9.8M | 0.12% |
| 196 | MARRIOTT INTL INC NEW | 571903202 | 38,746 | $9.8M | 0.12% |
| 197 | ISHARES TR | 464287408 | 52,041 | $9.7M | 0.12% |
| 198 | ISHARES TR | 464288885 | 92,813 | $9.6M | 0.12% |
| 199 | UNITED PARCEL SERVICE INC | UPS | 64,811 | $9.6M | 0.12% |
| 200 | NIKE INC | NKE | 102,151 | $9.6M | 0.12% |
| 201 | CADENCE DESIGN SYSTEM INC | CDNS | 30,782 | $9.6M | 0.12% |
| 202 | BLACKROCK ETF TRUST | BLK | 215,682 | $9.6M | 0.12% |
| 203 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 245,143 | $9.5M | 0.12% |
| 204 | ISHARES TR | 464288653 | 90,031 | $9.5M | 0.12% |
| 205 | INVESCO EXCH TRD SLF IDX FD | IVZ | 435,954 | $9.4M | 0.12% |
| 206 | ISHARES TR | 46436E866 | 405,914 | $9.4M | 0.12% |
| 207 | ISHARES TR | 46436E858 | 415,178 | $9.4M | 0.12% |
| 208 | SCHWAB CHARLES CORP | SCHW-PJ | 127,941 | $9.3M | 0.11% |
| 209 | EDWARDS LIFESCIENCES CORP | EW | 96,713 | $9.2M | 0.11% |
| 210 | TEXAS INSTRS INC | 882508104 | 52,792 | $9.2M | 0.11% |
| 211 | ISHARES TR | 464287887 | 70,005 | $9.2M | 0.11% |
| 212 | ISHARES TR | 464287648 | 33,742 | $9.1M | 0.11% |
| 213 | GLOBAL X FDS | 37954Y657 | 450,303 | $9.1M | 0.11% |
| 214 | CVS HEALTH CORP | CVS | 113,534 | $9.1M | 0.11% |
| 215 | INNOVATOR ETFS TRUST | INHD | 255,837 | $9.1M | 0.11% |
| 216 | TRANSDIGM GROUP INC | TDG | 7,295 | $9.0M | 0.11% |
| 217 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 232,036 | $8.9M | 0.11% |
| 218 | MONDELEZ INTL INC | 609207105 | 126,844 | $8.9M | 0.11% |
| 219 | WISDOMTREE TR | WT | 192,613 | $8.8M | 0.11% |
| 220 | JOHNSON CTLS INTL PLC | G51502105 | 134,359 | $8.8M | 0.11% |
| 221 | ISHARES TR | 46432F388 | 80,758 | $8.7M | 0.11% |
| 222 | ISHARES TR | 46435G326 | 130,042 | $8.7M | 0.11% |
| 223 | ASML HOLDING N V | ASMLF | 8,985 | $8.7M | 0.11% |
| 224 | ELEVANCE HEALTH INC | ELV | 16,786 | $8.7M | 0.11% |
| 225 | ISHARES TR | 464288687 | 270,014 | $8.7M | 0.11% |
| 226 | ARES CAPITAL CORP | ARCC | 416,361 | $8.7M | 0.11% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,297 | $8.7M | 0.11% |
| 228 | ISHARES TR | 464288877 | 156,150 | $8.5M | 0.10% |
| 229 | ISHARES TR | 46436E841 | 382,818 | $8.5M | 0.10% |
| 230 | SELECT SECTOR SPDR TR | 81369Y605 | 200,962 | $8.5M | 0.10% |
| 231 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 343,454 | $8.4M | 0.10% |
| 232 | ISHARES TR | 464287150 | 73,103 | $8.4M | 0.10% |
| 233 | CONOCOPHILLIPS | COP | 65,638 | $8.4M | 0.10% |
| 234 | MERCADOLIBRE INC | MELI | 5,498 | $8.3M | 0.10% |
| 235 | VANGUARD SCOTTSDALE FDS | 92206C680 | 95,893 | $8.3M | 0.10% |
| 236 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 97,023 | $8.3M | 0.10% |
| 237 | ZOETIS INC | ZTS | 49,103 | $8.3M | 0.10% |
| 238 | UBER TECHNOLOGIES INC | UBER | 106,649 | $8.2M | 0.10% |
| 239 | VANGUARD INDEX FDS | 922908652 | 46,824 | $8.2M | 0.10% |
| 240 | BOOKING HOLDINGS INC | BKNG | 2,258 | $8.2M | 0.10% |
| 241 | HALLIBURTON CO | HAL | 205,757 | $8.1M | 0.10% |
| 242 | DIGITAL RLTY TR INC | 253868103 | 56,171 | $8.1M | 0.10% |
| 243 | BOEING CO | BA-PA | 41,734 | $8.1M | 0.10% |
| 244 | VANGUARD INDEX FDS | 922908538 | 33,705 | $7.9M | 0.10% |
| 245 | ISHARES TR | 464287879 | 77,150 | $7.9M | 0.10% |
| 246 | SELECT SECTOR SPDR TR | 81369Y886 | 120,339 | $7.9M | 0.10% |
| 247 | AUTOZONE INC | AZO | 2,453 | $7.7M | 0.09% |
| 248 | ANALOG DEVICES INC | ADI | 39,034 | $7.7M | 0.09% |
| 249 | ISHARES TR | 464288802 | 70,390 | $7.7M | 0.09% |
| 250 | EMERSON ELEC CO | EMR | 66,870 | $7.6M | 0.09% |
| 251 | ISHARES TR | 464288307 | 107,139 | $7.6M | 0.09% |
| 252 | ILLINOIS TOOL WKS INC | 452308109 | 28,012 | $7.5M | 0.09% |
| 253 | FRANKLIN TEMPLETON ETF TR | FGDL | 241,851 | $7.5M | 0.09% |
| 254 | NUCOR CORP | NUE | 37,420 | $7.4M | 0.09% |
| 255 | VANGUARD CHARLOTTE FDS | 92203J407 | 150,124 | $7.4M | 0.09% |
| 256 | AFLAC INC | AFL | 85,844 | $7.4M | 0.09% |
| 257 | JANUS DETROIT STR TR | 47103U845 | 144,794 | $7.3M | 0.09% |
| 258 | TRACTOR SUPPLY CO | TSCO | 27,756 | $7.3M | 0.09% |
| 259 | DEXCOM INC | DXCM | 51,737 | $7.2M | 0.09% |
| 260 | WASTE MGMT INC DEL | 94106L109 | 33,579 | $7.2M | 0.09% |
| 261 | MORGAN STANLEY | MS-PQ | 75,745 | $7.1M | 0.09% |
| 262 | ISHARES TR | 46435U853 | 194,422 | $7.1M | 0.09% |
| 263 | ENTERPRISE PRODS PARTNERS L | 293792107 | 241,607 | $7.1M | 0.09% |
| 264 | WELLS FARGO CO NEW | 949746101 | 121,353 | $7.0M | 0.09% |
| 265 | FIDELITY COVINGTON TRUST | 316092600 | 100,758 | $7.0M | 0.09% |
| 266 | ISHARES TR | 464288638 | 136,186 | $7.0M | 0.09% |
| 267 | PACER FDS TR | 69374H857 | 142,739 | $7.0M | 0.09% |
| 268 | VIKING THERAPEUTICS INC | VKTX | 84,273 | $6.9M | 0.08% |
| 269 | MARSH & MCLENNAN COS INC | 571748102 | 33,538 | $6.9M | 0.08% |
| 270 | INTUIT | INTU | 10,620 | $6.9M | 0.08% |
| 271 | SELECT SECTOR SPDR TR | 81369Y852 | 84,462 | $6.9M | 0.08% |
| 272 | CARRIER GLOBAL CORPORATION | CARR | 117,855 | $6.9M | 0.08% |
| 273 | SPDR SER TR | 78468R200 | 219,386 | $6.8M | 0.08% |
| 274 | STRATEGY SHS | STRD | 174,812 | $6.7M | 0.08% |
| 275 | WISDOMTREE TR | WT | 127,451 | $6.6M | 0.08% |
| 276 | GABELLI DIVID & INCOME TR | 36242H104 | 283,282 | $6.5M | 0.08% |
| 277 | STERIS PLC | STE | 28,892 | $6.5M | 0.08% |
| 278 | ISHARES TR | 46432F859 | 136,591 | $6.5M | 0.08% |
| 279 | JANUS DETROIT STR TR | 47103U886 | 132,726 | $6.4M | 0.08% |
| 280 | SPDR SER TR | 78464A359 | 87,687 | $6.4M | 0.08% |
| 281 | AMPHENOL CORP NEW | 032095101 | 55,045 | $6.3M | 0.08% |
| 282 | DOMINION ENERGY INC | D | 128,593 | $6.3M | 0.08% |
| 283 | ASTRAZENECA PLC | AZN | 93,079 | $6.3M | 0.08% |
| 284 | COLGATE PALMOLIVE CO | CL | 69,051 | $6.2M | 0.08% |
| 285 | WISDOMTREE TR | WT | 100,628 | $6.1M | 0.08% |
| 286 | VANGUARD MALVERN FDS | 922020805 | 127,905 | $6.1M | 0.07% |
| 287 | ISHARES TR | 46436E833 | 278,730 | $6.1M | 0.07% |
| 288 | SYNOPSYS INC | SNPS | 10,694 | $6.1M | 0.07% |
| 289 | INVESCO EXCH TRADED FD TR II | IVZ | 142,484 | $6.1M | 0.07% |
| 290 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 217,883 | $6.1M | 0.07% |
| 291 | PACER FDS TR | 69374H303 | 88,448 | $6.1M | 0.07% |
| 292 | ISHARES TR | 46429B655 | 118,443 | $6.0M | 0.07% |
| 293 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 235,742 | $6.0M | 0.07% |
| 294 | SOUTHERN CO | SOMN | 83,471 | $6.0M | 0.07% |
| 295 | VANGUARD STAR FDS | 921909768 | 98,830 | $6.0M | 0.07% |
| 296 | BLACKROCK SCIENCE & TECHNOLO | BLK | 161,354 | $6.0M | 0.07% |
| 297 | VANECK ETF TRUST | 92189F411 | 351,894 | $5.9M | 0.07% |
| 298 | 3M CO | MMM | 55,803 | $5.9M | 0.07% |
| 299 | ISHARES TR | 464288448 | 210,091 | $5.9M | 0.07% |
| 300 | LAUDER ESTEE COS INC | 518439104 | 38,051 | $5.9M | 0.07% |
| 301 | STRYKER CORPORATION | SYK | 16,373 | $5.9M | 0.07% |
| 302 | BECTON DICKINSON & CO | BDX | 23,442 | $5.8M | 0.07% |
| 303 | DUKE ENERGY CORP NEW | DUKB | 59,207 | $5.7M | 0.07% |
| 304 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 105,308 | $5.7M | 0.07% |
| 305 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $5.7M | 0.07% |
| 306 | AMERIPRISE FINL INC | 03076C106 | 12,988 | $5.7M | 0.07% |
| 307 | JABIL INC | JBL | 42,353 | $5.7M | 0.07% |
| 308 | INTEL CORP | INTC | 128,139 | $5.7M | 0.07% |
| 309 | BANK NEW YORK MELLON CORP | 064058100 | 97,989 | $5.6M | 0.07% |
| 310 | OLD DOMINION FREIGHT LINE IN | ODFL | 25,585 | $5.6M | 0.07% |
| 311 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 125,815 | $5.6M | 0.07% |
| 312 | AMERICAN ELEC PWR CO INC | 025537101 | 64,920 | $5.6M | 0.07% |
| 313 | PACCAR INC | PCAR | 45,094 | $5.6M | 0.07% |
| 314 | SELECT SECTOR SPDR TR | 81369Y704 | 44,309 | $5.6M | 0.07% |
| 315 | VANGUARD BD INDEX FDS | 92203C303 | 112,476 | $5.6M | 0.07% |
| 316 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 120,201 | $5.6M | 0.07% |
| 317 | CITIGROUP INC | C-PR | 87,433 | $5.5M | 0.07% |
| 318 | ENERGY TRANSFER L P | ET-PI | 349,974 | $5.5M | 0.07% |
| 319 | OCCIDENTAL PETE CORP | 674599105 | 84,136 | $5.5M | 0.07% |
| 320 | WISDOMTREE TR | WT | 107,341 | $5.5M | 0.07% |
| 321 | VANECK ETF TRUST | 92189F676 | 23,628 | $5.3M | 0.07% |
| 322 | CAPITAL GROUP GROWTH ETF | 14020G101 | 165,995 | $5.3M | 0.06% |
| 323 | NORTHROP GRUMMAN CORP | NOC | 11,036 | $5.3M | 0.06% |
| 324 | ISHARES INC | 464286319 | 201,366 | $5.3M | 0.06% |
| 325 | WORKDAY INC | WDAY | 19,247 | $5.2M | 0.06% |
| 326 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 74,616 | $5.2M | 0.06% |
| 327 | ENCOMPASS HEALTH CORP | EHC | 62,631 | $5.2M | 0.06% |
| 328 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,410 | $5.1M | 0.06% |
| 329 | NRG ENERGY INC | NRG | 75,535 | $5.1M | 0.06% |
| 330 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 121,157 | $5.1M | 0.06% |
| 331 | ISHARES TR | 464287457 | 61,704 | $5.0M | 0.06% |
| 332 | ISHARES TR | 464287762 | 81,375 | $5.0M | 0.06% |
| 333 | ISHARES TR | 464287440 | 52,766 | $5.0M | 0.06% |
| 334 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,640 | $5.0M | 0.06% |
| 335 | GLOBAL X FDS | 37954Y673 | 124,788 | $5.0M | 0.06% |
| 336 | SPROTT PHYSICAL GOLD TR | SII | 286,675 | $5.0M | 0.06% |
| 337 | DIMENSIONAL ETF TRUST | 25434V500 | 79,264 | $4.9M | 0.06% |
| 338 | VANGUARD WORLD FD | 92204A504 | 18,260 | $4.9M | 0.06% |
| 339 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 245,548 | $4.9M | 0.06% |
| 340 | ISHARES TR | 464288588 | 52,510 | $4.9M | 0.06% |
| 341 | ALPS ETF TR | 00162Q452 | 101,216 | $4.8M | 0.06% |
| 342 | AMERICAN TOWER CORP NEW | 03027X100 | 24,268 | $4.8M | 0.06% |
| 343 | ARK ETF TR | 00214Q104 | 95,436 | $4.8M | 0.06% |
| 344 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 94,510 | $4.8M | 0.06% |
| 345 | VALERO ENERGY CORP | VLO | 27,841 | $4.8M | 0.06% |
| 346 | VANGUARD WHITEHALL FDS | 921946810 | 57,753 | $4.7M | 0.06% |
| 347 | SCHWAB STRATEGIC TR | 808524300 | 50,348 | $4.7M | 0.06% |
| 348 | VANGUARD WORLD FD | 921910816 | 16,282 | $4.7M | 0.06% |
| 349 | VANGUARD WORLD FD | 92204A603 | 19,070 | $4.7M | 0.06% |
| 350 | ISHARES TR | 464288158 | 44,306 | $4.6M | 0.06% |
| 351 | AXON ENTERPRISE INC | AXON | 14,643 | $4.6M | 0.06% |
| 352 | TRAVELERS COMPANIES INC | TRV | 19,884 | $4.6M | 0.06% |
| 353 | ROPER TECHNOLOGIES INC | ROP | 8,099 | $4.5M | 0.06% |
| 354 | STARWOOD PPTY TR INC | STHO | 221,300 | $4.5M | 0.06% |
| 355 | SPDR SER TR | 78464A375 | 137,040 | $4.5M | 0.05% |
| 356 | MICRON TECHNOLOGY INC | MU | 37,995 | $4.5M | 0.05% |
| 357 | VANGUARD MUN BD FDS | 922907746 | 88,321 | $4.5M | 0.05% |
| 358 | T-MOBILE US INC | TMUSZ | 27,207 | $4.4M | 0.05% |
| 359 | ARISTA NETWORKS INC | ANET | 15,276 | $4.4M | 0.05% |
| 360 | NORFOLK SOUTHN CORP | 655844108 | 17,219 | $4.4M | 0.05% |
| 361 | AUTODESK INC | ADSK | 16,792 | $4.4M | 0.05% |
| 362 | UNITED RENTALS INC | URI | 6,045 | $4.4M | 0.05% |
| 363 | SPDR SER TR | 78464A664 | 155,824 | $4.4M | 0.05% |
| 364 | ISHARES TR | 464287119 | 57,346 | $4.3M | 0.05% |
| 365 | NOVARTIS AG | NVSEF | 44,594 | $4.3M | 0.05% |
| 366 | WISDOMTREE TR | WT | 86,064 | $4.3M | 0.05% |
| 367 | FEDEX CORP | FDX | 14,801 | $4.3M | 0.05% |
| 368 | ETFIS SER TR I | 26923G822 | 204,607 | $4.3M | 0.05% |
| 369 | ISHARES TR | 464287374 | 94,027 | $4.2M | 0.05% |
| 370 | GRIFFON CORP | GFF | 57,582 | $4.2M | 0.05% |
| 371 | DOW INC | DOW | 72,891 | $4.2M | 0.05% |
| 372 | INTUITIVE SURGICAL INC | ISRG | 10,527 | $4.2M | 0.05% |
| 373 | INVESCO EXCH TRADED FD TR II | IVZ | 75,253 | $4.2M | 0.05% |
| 374 | BLACKSTONE SECD LENDING FD | BX | 133,607 | $4.2M | 0.05% |
| 375 | VANGUARD WORLD FD | 92204A207 | 20,242 | $4.1M | 0.05% |
| 376 | CARETRUST REIT INC | CTRE | 169,468 | $4.1M | 0.05% |
| 377 | CARMAX INC | KMX | 46,745 | $4.1M | 0.05% |
| 378 | TD SYNNEX CORPORATION | SNX | 35,984 | $4.1M | 0.05% |
| 379 | INNOVATOR ETFS TRUST | INHD | 150,677 | $4.1M | 0.05% |
| 380 | BOSTON SCIENTIFIC CORP | BSX | 59,100 | $4.0M | 0.05% |
| 381 | TEXTRON INC | TXT | 41,841 | $4.0M | 0.05% |
| 382 | VANGUARD INTL EQUITY INDEX F | 922042775 | 68,148 | $4.0M | 0.05% |
| 383 | ALTRIA GROUP INC | MO | 91,597 | $4.0M | 0.05% |
| 384 | SPDR SER TR | 78464A201 | 45,787 | $4.0M | 0.05% |
| 385 | PAYCHEX INC | PAYX | 32,455 | $4.0M | 0.05% |
| 386 | GRAINGER W W INC | 384802104 | 3,915 | $4.0M | 0.05% |
| 387 | SELECT SECTOR SPDR TR | 81369Y308 | 52,104 | $4.0M | 0.05% |
| 388 | GSK PLC | GLAXF | 92,677 | $4.0M | 0.05% |
| 389 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 38,816 | $4.0M | 0.05% |
| 390 | FEDERATED HERMES ETF TRUST | FHI | 156,479 | $4.0M | 0.05% |
| 391 | ECOLAB INC | ECL | 17,035 | $3.9M | 0.05% |
| 392 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 220,851 | $3.9M | 0.05% |
| 393 | FORTINET INC | FTNT | 57,124 | $3.9M | 0.05% |
| 394 | ISHARES TR | 46434V290 | 61,249 | $3.9M | 0.05% |
| 395 | INVESCO ACTIVELY MANAGED ETF | IVZ | 44,175 | $3.9M | 0.05% |
| 396 | ISHARES INC | 46434G764 | 67,622 | $3.9M | 0.05% |
| 397 | CONSTELLATION BRANDS INC | STZ | 14,261 | $3.9M | 0.05% |
| 398 | INVESCO EXCH TRADED FD TR II | IVZ | 58,476 | $3.9M | 0.05% |
| 399 | THE CIGNA GROUP | 125523100 | 10,545 | $3.8M | 0.05% |
| 400 | ISHARES TR | 464287556 | 27,899 | $3.8M | 0.05% |
| 401 | CROWDSTRIKE HLDGS INC | CRWD | 11,934 | $3.8M | 0.05% |
| 402 | APOLLO GLOBAL MGMT INC | 03769M106 | 33,181 | $3.7M | 0.05% |
| 403 | AMERICAN CENTY ETF TR | 025072877 | 39,500 | $3.7M | 0.05% |
| 404 | UNIFIED SER TR | UFI | 97,287 | $3.7M | 0.05% |
| 405 | MARATHON OIL CORP | MARA | 128,503 | $3.6M | 0.04% |
| 406 | WILLIAMS COS INC | 969457100 | 92,608 | $3.6M | 0.04% |
| 407 | ISHARES TR | 46434V613 | 78,861 | $3.6M | 0.04% |
| 408 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 124,619 | $3.6M | 0.04% |
| 409 | EOG RES INC | EOG | 27,984 | $3.6M | 0.04% |
| 410 | SSGA ACTIVE ETF TR | 78467V608 | 84,423 | $3.6M | 0.04% |
| 411 | FACTSET RESH SYS INC | 303075105 | 7,819 | $3.6M | 0.04% |
| 412 | ISHARES TR | 46435U549 | 75,481 | $3.6M | 0.04% |
| 413 | ISHARES TR | 464288281 | 39,517 | $3.5M | 0.04% |
| 414 | VANGUARD SCOTTSDALE FDS | 92206C847 | 59,478 | $3.5M | 0.04% |
| 415 | INVESCO EXCH TRD SLF IDX FD | IVZ | 192,528 | $3.5M | 0.04% |
| 416 | SPDR SER TR | 78468R408 | 139,170 | $3.5M | 0.04% |
| 417 | ISHARES TR | 464288778 | 80,327 | $3.5M | 0.04% |
| 418 | CROWN CASTLE INC | CCI | 32,914 | $3.5M | 0.04% |
| 419 | ISHARES TR | 46432F396 | 18,554 | $3.5M | 0.04% |
| 420 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 31,623 | $3.5M | 0.04% |
| 421 | BLACKROCK ETF TRUST | BLK | 60,247 | $3.5M | 0.04% |
| 422 | CSX CORP | CSX | 93,194 | $3.5M | 0.04% |
| 423 | PRUDENTIAL FINL INC | PUKPF | 29,416 | $3.5M | 0.04% |
| 424 | WISDOMTREE TR | WT | 47,568 | $3.4M | 0.04% |
| 425 | VANGUARD SCOTTSDALE FDS | 92206C599 | 14,430 | $3.4M | 0.04% |
| 426 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 126,860 | $3.4M | 0.04% |
| 427 | WISDOMTREE TR | WT | 84,524 | $3.3M | 0.04% |
| 428 | ULTA BEAUTY INC | ULTA | 6,405 | $3.3M | 0.04% |
| 429 | PARKER-HANNIFIN CORP | PH | 6,004 | $3.3M | 0.04% |
| 430 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 150,189 | $3.3M | 0.04% |
| 431 | DIMENSIONAL ETF TRUST | 25434V864 | 70,570 | $3.3M | 0.04% |
| 432 | ISHARES TR | 464287176 | 30,655 | $3.3M | 0.04% |
| 433 | ISHARES TR | 46434V878 | 65,124 | $3.3M | 0.04% |
| 434 | PROSHARES TR | 74348A467 | 32,400 | $3.3M | 0.04% |
| 435 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 64,048 | $3.2M | 0.04% |
| 436 | ISHARES INC | 464286533 | 57,394 | $3.2M | 0.04% |
| 437 | SPDR SER TR | 78468R705 | 14,121 | $3.2M | 0.04% |
| 438 | KIMBERLY-CLARK CORP | KMB | 25,050 | $3.2M | 0.04% |
| 439 | SPDR SER TR | 78464A409 | 44,287 | $3.2M | 0.04% |
| 440 | INNOVATOR ETFS TRUST | INHD | 107,678 | $3.2M | 0.04% |
| 441 | VANGUARD ADMIRAL FDS INC | 921932794 | 28,690 | $3.2M | 0.04% |
| 442 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,217 | $3.2M | 0.04% |
| 443 | VANECK ETF TRUST | 92189H300 | 127,148 | $3.1M | 0.04% |
| 444 | KROGER CO | KR | 54,520 | $3.1M | 0.04% |
| 445 | MONOLITHIC PWR SYS INC | 609839105 | 4,580 | $3.1M | 0.04% |
| 446 | KKR & CO INC | KKRT | 30,679 | $3.1M | 0.04% |
| 447 | BLUE OWL CAPITAL CORPORATION | OWL | 200,511 | $3.1M | 0.04% |
| 448 | HERSHEY CO | HSY | 15,753 | $3.1M | 0.04% |
| 449 | VANGUARD INTL EQUITY INDEX F | 922042742 | 27,694 | $3.1M | 0.04% |
| 450 | SUN CMNTYS INC | 866674104 | 23,627 | $3.0M | 0.04% |
| 451 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 14,721 | $3.0M | 0.04% |
| 452 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 126,714 | $3.0M | 0.04% |
| 453 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 89,724 | $3.0M | 0.04% |
| 454 | ISHARES TR | 464288760 | 22,734 | $3.0M | 0.04% |
| 455 | VANGUARD INDEX FDS | 922908512 | 19,160 | $3.0M | 0.04% |
| 456 | WISDOMTREE TR | WT | 71,139 | $3.0M | 0.04% |
| 457 | BROOKFIELD CORP | 11271J107 | 71,049 | $3.0M | 0.04% |
| 458 | APELLIS PHARMACEUTICALS INC | APLS | 50,600 | $3.0M | 0.04% |
| 459 | TRUIST FINL CORP | 89832Q109 | 76,275 | $3.0M | 0.04% |
| 460 | KINDER MORGAN INC DEL | EP-PC | 161,609 | $3.0M | 0.04% |
| 461 | GARTNER INC | IT | 6,200 | $3.0M | 0.04% |
| 462 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 31,687 | $2.9M | 0.04% |
| 463 | BLACKROCK MUN TARGET TERM TR | BLK | 139,995 | $2.9M | 0.04% |
| 464 | ISHARES TR | 46434V803 | 83,115 | $2.9M | 0.04% |
| 465 | DIAGEO PLC | DGEAF | 19,373 | $2.9M | 0.04% |
| 466 | DIMENSIONAL ETF TRUST | 25434V807 | 78,313 | $2.9M | 0.04% |
| 467 | AIRBNB INC | ABNB | 17,397 | $2.9M | 0.04% |
| 468 | TOYOTA MOTOR CORP | TOYOF | 11,370 | $2.9M | 0.03% |
| 469 | LAM RESEARCH CORP | LRCX | 2,927 | $2.8M | 0.03% |
| 470 | DBX ETF TR | 233051200 | 69,138 | $2.8M | 0.03% |
| 471 | CAPITAL ONE FINL CORP | 14040H105 | 18,974 | $2.8M | 0.03% |
| 472 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13,749 | $2.8M | 0.03% |
| 473 | CF INDS HLDGS INC | 125269100 | 33,845 | $2.8M | 0.03% |
| 474 | ISHARES TR | 464287796 | 56,702 | $2.8M | 0.03% |
| 475 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 49,653 | $2.8M | 0.03% |
| 476 | ISHARES TR | 464287242 | 25,666 | $2.8M | 0.03% |
| 477 | REGENERON PHARMACEUTICALS | REGN | 2,887 | $2.8M | 0.03% |
| 478 | YUM BRANDS INC | YUM | 20,029 | $2.8M | 0.03% |
| 479 | FREEPORT-MCMORAN INC | FCX | 59,045 | $2.8M | 0.03% |
| 480 | WEYERHAEUSER CO MTN BE | WY | 77,264 | $2.8M | 0.03% |
| 481 | ISHARES TR | 464287523 | 12,238 | $2.8M | 0.03% |
| 482 | ISHARES SILVER TR | SLV | 121,517 | $2.8M | 0.03% |
| 483 | SPDR SER TR | 78464A508 | 55,177 | $2.8M | 0.03% |
| 484 | ALBEMARLE CORP | ALB-PA | 20,964 | $2.8M | 0.03% |
| 485 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 84,550 | $2.7M | 0.03% |
| 486 | BROWN & BROWN INC | BRO | 31,186 | $2.7M | 0.03% |
| 487 | GLOBAL X FDS | 37954Y483 | 151,809 | $2.7M | 0.03% |
| 488 | CELSIUS HLDGS INC | CELH | 32,647 | $2.7M | 0.03% |
| 489 | BLUE OWL CAPITAL INC | OWL | 142,942 | $2.7M | 0.03% |
| 490 | MCKESSON CORP | MCK | 4,996 | $2.7M | 0.03% |
| 491 | CHECK POINT SOFTWARE TECH LT | M22465104 | 16,323 | $2.7M | 0.03% |
| 492 | COLLIERS INTL GROUP INC | 194693107 | 21,866 | $2.7M | 0.03% |
| 493 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 23,666 | $2.6M | 0.03% |
| 494 | ISHARES TR | 464288570 | 26,023 | $2.6M | 0.03% |
| 495 | DIMENSIONAL ETF TRUST | 25434V872 | 62,307 | $2.6M | 0.03% |
| 496 | FIRST TR EXCH TRADED FD III | 33739N108 | 50,865 | $2.6M | 0.03% |
| 497 | SPDR SER TR | 78464A474 | 87,061 | $2.6M | 0.03% |
| 498 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 56,559 | $2.6M | 0.03% |
| 499 | GILEAD SCIENCES INC | GILD | 35,199 | $2.6M | 0.03% |
| 500 | ISHARES TR | 464288794 | 22,183 | $2.6M | 0.03% |