13F HOLDINGS REPORT
Sanctuary Advisors, LLC
Quarter ended Q3 2024 · Filed November 25, 2024 · Accession 0001777271-24-000005
Total Value
$15.78B
Positions
2,369
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,957,600 | $419.8M | 3.10% |
| 2 | MICROSOFT CORP | MSFT | 1,001,133 | $417.5M | 3.09% |
| 3 | ISHARES TR | 464287200 | 542,388 | $324.6M | 2.40% |
| 4 | VANGUARD INDEX FDS | 922908736 | 743,348 | $300.3M | 2.22% |
| 5 | SPDR S&P 500 ETF TR | SPY | 353,784 | $210.7M | 1.56% |
| 6 | VANGUARD INDEX FDS | 922908744 | 1,168,757 | $210.5M | 1.56% |
| 7 | VANGUARD INDEX FDS | 922908363 | 365,409 | $200.1M | 1.48% |
| 8 | ELI LILLY & CO | LLY | 247,025 | $184.8M | 1.37% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 716,329 | $178.0M | 1.32% |
| 10 | ALPHABET INC | GOOG | 923,329 | $152.1M | 1.12% |
| 11 | EXXON MOBIL CORP | XOM | 1,181,745 | $143.9M | 1.06% |
| 12 | ISHARES TR | 46432F339 | 779,459 | $142.4M | 1.05% |
| 13 | ISHARES TR | 464287309 | 1,412,222 | $140.7M | 1.04% |
| 14 | META PLATFORMS INC | META | 251,187 | $140.4M | 1.04% |
| 15 | ISHARES TR | 46434V613 | 3,049,895 | $139.1M | 1.03% |
| 16 | BROADCOM INC | AVGO | 838,926 | $137.8M | 1.02% |
| 17 | ISHARES TR | 46432F842 | 1,879,000 | $135.8M | 1.00% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 119,942 | $115.6M | 0.85% |
| 19 | ISHARES TR | 464288885 | 1,155,317 | $114.3M | 0.84% |
| 20 | ISHARES TR | 464288877 | 2,089,524 | $112.8M | 0.83% |
| 21 | BLACKROCK ETF TRUST | BLK | 2,042,472 | $106.5M | 0.79% |
| 22 | WALMART INC | WMT | 1,176,980 | $106.4M | 0.79% |
| 23 | VISA INC | V | 323,990 | $100.4M | 0.74% |
| 24 | TESLA INC | TSLA | 283,128 | $99.8M | 0.74% |
| 25 | ISHARES TR | 464287408 | 474,474 | $96.7M | 0.71% |
| 26 | ABBVIE INC | ABBV | 528,802 | $93.6M | 0.69% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 456,776 | $92.5M | 0.68% |
| 28 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,758,018 | $92.1M | 0.68% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 145,278 | $85.8M | 0.63% |
| 30 | HOME DEPOT INC | HD | 202,609 | $85.1M | 0.63% |
| 31 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,400,273 | $83.8M | 0.62% |
| 32 | NETFLIX INC | NFLX | 92,478 | $83.0M | 0.61% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 463,488 | $81.7M | 0.60% |
| 34 | ALPHABET INC | GOOG | 471,448 | $78.5M | 0.58% |
| 35 | ISHARES INC | 46434G764 | 1,290,473 | $75.2M | 0.56% |
| 36 | GOLDMAN SACHS ETF TR | NVGLF | 629,141 | $74.3M | 0.55% |
| 37 | BLACKSTONE INC | BX | 366,549 | $73.0M | 0.54% |
| 38 | HEICO CORP NEW | HEI-A | 258,597 | $72.2M | 0.53% |
| 39 | VANGUARD INDEX FDS | 922908769 | 241,213 | $71.5M | 0.53% |
| 40 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 160,714 | $71.2M | 0.53% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 317,692 | $70.8M | 0.52% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 1,364,476 | $69.1M | 0.51% |
| 43 | JOHNSON & JOHNSON | JNJ | 444,179 | $68.9M | 0.51% |
| 44 | PACER FDS TR | 69374H881 | 1,096,370 | $66.6M | 0.49% |
| 45 | CHEVRON CORP NEW | CVX | 394,768 | $64.1M | 0.47% |
| 46 | ISHARES INC | 46434G103 | 1,130,848 | $61.3M | 0.45% |
| 47 | VANGUARD WORLD FD | 92204A702 | 97,125 | $60.4M | 0.45% |
| 48 | ORACLE CORP | ORCL-PD | 306,079 | $58.9M | 0.44% |
| 49 | ISHARES TR | 46434V621 | 903,220 | $58.0M | 0.43% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 238,866 | $55.8M | 0.41% |
| 51 | ISHARES TR | 464287226 | 528,093 | $51.7M | 0.38% |
| 52 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,419,392 | $51.4M | 0.38% |
| 53 | MCDONALDS CORP | MCD | 173,609 | $50.4M | 0.37% |
| 54 | CATERPILLAR INC | CAT | 126,564 | $50.3M | 0.37% |
| 55 | ISHARES TR | 464287614 | 127,249 | $50.2M | 0.37% |
| 56 | SALESFORCE INC | CRM | 143,120 | $48.9M | 0.36% |
| 57 | ISHARES TR | 464287804 | 390,321 | $48.8M | 0.36% |
| 58 | CISCO SYS INC | CSCO | 831,624 | $48.7M | 0.36% |
| 59 | ISHARES TR | 464287721 | 305,475 | $48.6M | 0.36% |
| 60 | MERCK & CO INC | MRK | 473,744 | $47.0M | 0.35% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 249,527 | $46.3M | 0.34% |
| 62 | ISHARES TR | 46429B267 | 2,042,510 | $46.2M | 0.34% |
| 63 | VANGUARD INDEX FDS | 922908629 | 161,649 | $45.6M | 0.34% |
| 64 | LOWES COS INC | 548661107 | 172,107 | $45.6M | 0.34% |
| 65 | MASTERCARD INCORPORATED | MA | 86,327 | $45.0M | 0.33% |
| 66 | ISHARES TR | 464287655 | 187,400 | $44.7M | 0.33% |
| 67 | HONEYWELL INTL INC | 438516106 | 188,278 | $43.1M | 0.32% |
| 68 | VANGUARD BD INDEX FDS | 921937835 | 593,046 | $43.0M | 0.32% |
| 69 | ISHARES TR | 464287101 | 149,500 | $42.9M | 0.32% |
| 70 | EATON CORP PLC | ETN | 112,621 | $42.5M | 0.31% |
| 71 | PEPSICO INC | PEP | 262,267 | $42.5M | 0.31% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 980,222 | $42.3M | 0.31% |
| 73 | ISHARES TR | 46436E718 | 411,387 | $41.4M | 0.31% |
| 74 | SPDR SER TR | 78464A854 | 579,090 | $40.6M | 0.30% |
| 75 | ISHARES GOLD TR | IAU | 788,800 | $40.3M | 0.30% |
| 76 | SPDR SER TR | 78464A649 | 1,586,394 | $40.1M | 0.30% |
| 77 | ISHARES TR | 464287432 | 439,649 | $39.7M | 0.29% |
| 78 | ISHARES TR | 464288414 | 367,380 | $39.5M | 0.29% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 510,380 | $38.8M | 0.29% |
| 80 | PROSHARES TR | 74348A467 | 359,299 | $38.4M | 0.28% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 63,609 | $38.3M | 0.28% |
| 82 | BLACKROCK INC | BLK | 36,353 | $37.7M | 0.28% |
| 83 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 1,412,425 | $37.5M | 0.28% |
| 84 | PROGRESSIVE CORP | 743315103 | 140,115 | $37.3M | 0.28% |
| 85 | PALO ALTO NETWORKS INC | PANW | 96,993 | $37.2M | 0.27% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 611,702 | $36.8M | 0.27% |
| 87 | ACCENTURE PLC IRELAND | ACN | 101,420 | $36.4M | 0.27% |
| 88 | LOCKHEED MARTIN CORP | LMT | 66,682 | $36.2M | 0.27% |
| 89 | QUALCOMM INC | QCOM | 230,327 | $36.1M | 0.27% |
| 90 | DISNEY WALT CO | 254687106 | 308,234 | $35.6M | 0.26% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 64,754 | $35.5M | 0.26% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 186,359 | $35.4M | 0.26% |
| 93 | SOUTHERN CO | SOMN | 403,684 | $35.4M | 0.26% |
| 94 | ALPS ETF TR | 00162Q395 | 754,871 | $35.1M | 0.26% |
| 95 | ISHARES TR | 46432F396 | 157,981 | $34.0M | 0.25% |
| 96 | COCA COLA CO | KO | 530,953 | $33.9M | 0.25% |
| 97 | TEXAS INSTRS INC | 882508104 | 170,670 | $33.8M | 0.25% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C813 | 432,910 | $33.2M | 0.25% |
| 99 | COMCAST CORP NEW | CCZ | 763,784 | $33.2M | 0.25% |
| 100 | SELECT SECTOR SPDR TR | 81369Y209 | 223,566 | $32.2M | 0.24% |
| 101 | SELECT SECTOR SPDR TR | 81369Y506 | 329,826 | $32.1M | 0.24% |
| 102 | PIMCO ETF TR | 72201R775 | 347,900 | $31.8M | 0.24% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 61,514 | $31.6M | 0.23% |
| 104 | HEICO CORP NEW | HEI-A | 145,533 | $31.4M | 0.23% |
| 105 | VANGUARD WHITEHALL FDS | 921946406 | 234,055 | $31.3M | 0.23% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 239,396 | $31.1M | 0.23% |
| 107 | EMERSON ELEC CO | EMR | 238,653 | $31.0M | 0.23% |
| 108 | VANGUARD INDEX FDS | 922908751 | 119,869 | $30.9M | 0.23% |
| 109 | ISHARES TR | 464288588 | 332,314 | $30.8M | 0.23% |
| 110 | NOVO-NORDISK A S | NONOF | 292,889 | $30.8M | 0.23% |
| 111 | CAPITAL GROUP GROWTH ETF | 14020G101 | 815,124 | $30.6M | 0.23% |
| 112 | PARKER-HANNIFIN CORP | PH | 43,030 | $30.4M | 0.22% |
| 113 | ALTRIA GROUP INC | MO | 530,784 | $30.1M | 0.22% |
| 114 | WELLS FARGO CO NEW | 949746101 | 386,544 | $29.4M | 0.22% |
| 115 | VANGUARD TAX-MANAGED FDS | 921943858 | 590,910 | $29.3M | 0.22% |
| 116 | SERVICENOW INC | NOW | 27,542 | $29.2M | 0.22% |
| 117 | UNION PAC CORP | UNP | 120,003 | $29.1M | 0.22% |
| 118 | VANGUARD INDEX FDS | 922908611 | 135,452 | $29.0M | 0.21% |
| 119 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 845,242 | $28.5M | 0.21% |
| 120 | CONOCOPHILLIPS | COP | 249,200 | $27.8M | 0.21% |
| 121 | GE AEROSPACE | 369604301 | 149,131 | $27.0M | 0.20% |
| 122 | WILLIAMS COS INC | 969457100 | 452,739 | $27.0M | 0.20% |
| 123 | GENERAL DYNAMICS CORP | GD | 95,811 | $27.0M | 0.20% |
| 124 | SCHWAB STRATEGIC TR | 808524797 | 912,589 | $26.8M | 0.20% |
| 125 | VICTORY PORTFOLIOS II | 92647X830 | 729,902 | $26.7M | 0.20% |
| 126 | ISHARES TR | 464288653 | 260,180 | $26.5M | 0.20% |
| 127 | REGENERON PHARMACEUTICALS | REGN | 35,938 | $26.5M | 0.20% |
| 128 | ADOBE INC | ADBE | 51,044 | $26.1M | 0.19% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C870 | 316,101 | $25.6M | 0.19% |
| 130 | AT&T INC | T-PC | 1,100,943 | $25.5M | 0.19% |
| 131 | ISHARES TR | 464287671 | 184,976 | $25.4M | 0.19% |
| 132 | STRYKER CORPORATION | SYK | 65,579 | $25.2M | 0.19% |
| 133 | TJX COS INC NEW | 872540109 | 205,156 | $24.9M | 0.18% |
| 134 | WISDOMTREE TR | WT | 293,590 | $24.8M | 0.18% |
| 135 | ILLINOIS TOOL WKS INC | 452308109 | 89,507 | $24.5M | 0.18% |
| 136 | VANECK ETF TRUST | 92189F643 | 250,742 | $24.4M | 0.18% |
| 137 | ALLISON TRANSMISSION HLDGS I | ALSN | 200,997 | $24.0M | 0.18% |
| 138 | DUKE ENERGY CORP NEW | DUKB | 209,085 | $24.0M | 0.18% |
| 139 | STARBUCKS CORP | SBUX | 233,606 | $23.9M | 0.18% |
| 140 | SPDR SER TR | 78464A383 | 1,092,782 | $23.8M | 0.18% |
| 141 | SPDR SER TR | 78468R663 | 257,744 | $23.6M | 0.17% |
| 142 | ISHARES TR | 464287507 | 353,387 | $23.6M | 0.17% |
| 143 | CHUBB LIMITED | CB | 82,021 | $23.4M | 0.17% |
| 144 | MORGAN STANLEY | MS-PQ | 172,114 | $23.2M | 0.17% |
| 145 | DIGITAL RLTY TR INC | 253868103 | 121,635 | $23.1M | 0.17% |
| 146 | MARATHON PETE CORP | MARA | 145,122 | $23.0M | 0.17% |
| 147 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 617,882 | $22.6M | 0.17% |
| 148 | OREILLY AUTOMOTIVE INC | 67103H107 | 18,255 | $22.4M | 0.17% |
| 149 | SPDR SER TR | 78464A508 | 408,511 | $22.3M | 0.17% |
| 150 | ISHARES TR | 464287663 | 223,986 | $22.2M | 0.16% |
| 151 | SELECT SECTOR SPDR TR | 81369Y605 | 435,867 | $22.1M | 0.16% |
| 152 | SPDR GOLD TR | GLD | 88,440 | $22.1M | 0.16% |
| 153 | D R HORTON INC | 23331A109 | 133,771 | $21.9M | 0.16% |
| 154 | AXON ENTERPRISE INC | AXON | 34,301 | $21.8M | 0.16% |
| 155 | SPDR SER TR | 78468R853 | 443,442 | $21.6M | 0.16% |
| 156 | JANUS DETROIT STR TR | 47103U845 | 420,244 | $21.4M | 0.16% |
| 157 | PROLOGIS INC. | PLDGP | 184,692 | $21.4M | 0.16% |
| 158 | KINDER MORGAN INC DEL | EP-PC | 746,606 | $21.3M | 0.16% |
| 159 | WELLTOWER INC | WELL | 153,586 | $21.2M | 0.16% |
| 160 | ISHARES TR | 464287499 | 223,190 | $21.1M | 0.16% |
| 161 | VISTRA CORP | VST | 129,237 | $20.9M | 0.15% |
| 162 | FS KKR CAP CORP | FSK | 961,084 | $20.9M | 0.15% |
| 163 | SELECT SECTOR SPDR TR | 81369Y704 | 146,491 | $20.9M | 0.15% |
| 164 | PAYPAL HLDGS INC | PYPL | 239,195 | $20.8M | 0.15% |
| 165 | MONDELEZ INTL INC | 609207105 | 319,819 | $20.6M | 0.15% |
| 166 | PNC FINL SVCS GROUP INC | 693475105 | 97,908 | $20.6M | 0.15% |
| 167 | T-MOBILE US INC | TMUSZ | 85,843 | $20.5M | 0.15% |
| 168 | LINDE PLC | LIN | 44,908 | $20.4M | 0.15% |
| 169 | CAPITAL ONE FINL CORP | 14040H105 | 109,036 | $20.4M | 0.15% |
| 170 | ISHARES TR | 46429B697 | 218,074 | $20.4M | 0.15% |
| 171 | SCHWAB STRATEGIC TR | 808524839 | 885,359 | $20.3M | 0.15% |
| 172 | ISHARES TR | 464287598 | 102,240 | $20.2M | 0.15% |
| 173 | DEERE & CO | DE | 44,411 | $19.8M | 0.15% |
| 174 | PFIZER INC | PFE | 772,356 | $19.8M | 0.15% |
| 175 | SELECT SECTOR SPDR TR | 81369Y852 | 203,890 | $19.8M | 0.15% |
| 176 | PALANTIR TECHNOLOGIES INC | PLTR | 306,524 | $19.7M | 0.15% |
| 177 | SCHWAB STRATEGIC TR | 808524607 | 705,754 | $19.7M | 0.15% |
| 178 | DOUBLELINE ETF TRUST | 25861R303 | 378,829 | $19.5M | 0.14% |
| 179 | MARSH & MCLENNAN COS INC | 571748102 | 85,424 | $19.5M | 0.14% |
| 180 | UNITED RENTALS INC | URI | 22,824 | $19.4M | 0.14% |
| 181 | DANAHER CORPORATION | 235851102 | 82,155 | $19.4M | 0.14% |
| 182 | GENERAL MTRS CO | 37045V100 | 330,703 | $19.4M | 0.14% |
| 183 | VERTEX PHARMACEUTICALS INC | VRTX | 42,903 | $19.3M | 0.14% |
| 184 | NORTHROP GRUMMAN CORP | NOC | 38,859 | $19.3M | 0.14% |
| 185 | SELECT SECTOR SPDR TR | 81369Y407 | 87,709 | $19.1M | 0.14% |
| 186 | CROWDSTRIKE HLDGS INC | CRWD | 51,004 | $19.0M | 0.14% |
| 187 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 320,676 | $18.9M | 0.14% |
| 188 | INVESCO EXCH TRADED FD TR II | IVZ | 90,518 | $18.8M | 0.14% |
| 189 | SCHWAB STRATEGIC TR | 808524706 | 679,738 | $18.8M | 0.14% |
| 190 | UBER TECHNOLOGIES INC | UBER | 261,034 | $18.7M | 0.14% |
| 191 | VALERO ENERGY CORP | VLO | 132,451 | $18.7M | 0.14% |
| 192 | ZOETIS INC | ZTS | 105,271 | $18.6M | 0.14% |
| 193 | APOLLO GLOBAL MGMT INC | 03769M106 | 110,347 | $18.5M | 0.14% |
| 194 | GOLDMAN SACHS ETF TR | NVGLF | 536,135 | $18.3M | 0.14% |
| 195 | US BANCORP DEL | USB-PS | 345,292 | $18.1M | 0.13% |
| 196 | BROWN & BROWN INC | BRO | 161,569 | $18.1M | 0.13% |
| 197 | SEMPRA | SREA | 190,714 | $18.0M | 0.13% |
| 198 | WASTE MGMT INC DEL | 94106L109 | 79,439 | $17.8M | 0.13% |
| 199 | MCKESSON CORP | MCK | 28,487 | $17.8M | 0.13% |
| 200 | SCHWAB STRATEGIC TR | 808524300 | 641,829 | $17.6M | 0.13% |
| 201 | ISHARES TR | 46434V266 | 533,493 | $17.6M | 0.13% |
| 202 | SPDR SER TR | 78464A664 | 634,127 | $17.1M | 0.13% |
| 203 | FAIR ISAAC CORP | FICO | 7,243 | $17.1M | 0.13% |
| 204 | ISHARES TR | 46435U713 | 331,993 | $17.0M | 0.13% |
| 205 | VANGUARD STAR FDS | 921909768 | 278,699 | $17.0M | 0.13% |
| 206 | GOLDMAN SACHS ETF TR | NVGLF | 205,769 | $16.9M | 0.12% |
| 207 | ENTERPRISE PRODS PARTNERS L | 293792107 | 514,989 | $16.9M | 0.12% |
| 208 | ENERGY TRANSFER L P | ET-PI | 885,959 | $16.9M | 0.12% |
| 209 | SCHWAB STRATEGIC TR | 808524763 | 529,857 | $16.9M | 0.12% |
| 210 | PACER FDS TR | 69374H857 | 352,228 | $16.8M | 0.12% |
| 211 | FRANKLIN TEMPLETON ETF TR | FGDL | 550,250 | $16.8M | 0.12% |
| 212 | SHERWIN WILLIAMS CO | SHW | 43,295 | $16.8M | 0.12% |
| 213 | SNAP ON INC | SNA | 45,783 | $16.8M | 0.12% |
| 214 | EQUINIX INC | EQIX | 17,714 | $16.6M | 0.12% |
| 215 | GILEAD SCIENCES INC | GILD | 183,289 | $16.5M | 0.12% |
| 216 | SCHWAB STRATEGIC TR | 808524805 | 850,160 | $16.4M | 0.12% |
| 217 | EOG RES INC | EOG | 120,111 | $16.4M | 0.12% |
| 218 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 376,413 | $16.3M | 0.12% |
| 219 | SHOPIFY INC | SHOP | 151,227 | $16.2M | 0.12% |
| 220 | SELECT SECTOR SPDR TR | 81369Y308 | 197,534 | $16.2M | 0.12% |
| 221 | GALLAGHER ARTHUR J & CO | 363576109 | 53,124 | $16.2M | 0.12% |
| 222 | THE CIGNA GROUP | 125523100 | 48,860 | $16.0M | 0.12% |
| 223 | SPDR INDEX SHS FDS | 78463X889 | 454,814 | $16.0M | 0.12% |
| 224 | POWELL INDS INC | 739128106 | 54,851 | $15.9M | 0.12% |
| 225 | SCHWAB CHARLES CORP | SCHW-PJ | 194,426 | $15.8M | 0.12% |
| 226 | PULTE GROUP INC | 745867101 | 121,299 | $15.7M | 0.12% |
| 227 | MEDTRONIC PLC | MDT | 181,843 | $15.7M | 0.12% |
| 228 | SPDR SER TR | 78464A409 | 180,568 | $15.6M | 0.12% |
| 229 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 392,716 | $15.6M | 0.11% |
| 230 | ISHARES INC | 46434G889 | 327,269 | $15.4M | 0.11% |
| 231 | IRON MTN INC DEL | 46284V101 | 129,034 | $15.4M | 0.11% |
| 232 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 259,657 | $15.4M | 0.11% |
| 233 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 225,864 | $15.3M | 0.11% |
| 234 | UNITED PARCEL SERVICE INC | UPS | 113,355 | $15.3M | 0.11% |
| 235 | ISHARES TR | 464287242 | 140,667 | $15.2M | 0.11% |
| 236 | DEVON ENERGY CORP NEW | 25179M103 | 378,341 | $14.9M | 0.11% |
| 237 | VICTORY PORTFOLIOS II | 92647X822 | 528,515 | $14.9M | 0.11% |
| 238 | SCHWAB STRATEGIC TR | 808524201 | 627,221 | $14.8M | 0.11% |
| 239 | ISHARES TR | 464288687 | 450,735 | $14.7M | 0.11% |
| 240 | KKR & CO INC | KKRT | 92,741 | $14.7M | 0.11% |
| 241 | VANGUARD WORLD FD | 921910816 | 43,738 | $14.7M | 0.11% |
| 242 | FIDELITY COVINGTON TRUST | 316092360 | 310,067 | $14.6M | 0.11% |
| 243 | PUTNAM ETF TRUST | 746729300 | 369,834 | $14.6M | 0.11% |
| 244 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 227,479 | $14.5M | 0.11% |
| 245 | TRACTOR SUPPLY CO | TSCO | 50,891 | $14.3M | 0.11% |
| 246 | SAP SE | SAPGF | 60,668 | $14.3M | 0.11% |
| 247 | ONEOK INC NEW | OKE | 121,377 | $14.2M | 0.11% |
| 248 | S&P GLOBAL INC | SPGI | 27,598 | $14.2M | 0.10% |
| 249 | SPDR SER TR | 78464A763 | 99,061 | $14.1M | 0.10% |
| 250 | KLA CORP | KLAC | 21,861 | $14.0M | 0.10% |
| 251 | SPDR SER TR | 78464A474 | 467,211 | $14.0M | 0.10% |
| 252 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 458,099 | $14.0M | 0.10% |
| 253 | VANGUARD INTL EQUITY INDEX F | 922042858 | 307,667 | $14.0M | 0.10% |
| 254 | ISHARES TR | 464287465 | 179,239 | $13.9M | 0.10% |
| 255 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 13,823,172 | $13.8M | 0.10% |
| 256 | PHILLIPS 66 | PSX | 103,642 | $13.8M | 0.10% |
| 257 | REALTY INCOME CORP | O | 239,642 | $13.8M | 0.10% |
| 258 | ISHARES TR | 464287150 | 103,755 | $13.7M | 0.10% |
| 259 | VANGUARD SCOTTSDALE FDS | 92206C771 | 294,697 | $13.5M | 0.10% |
| 260 | SCHLUMBERGER LTD | SLB | 302,523 | $13.4M | 0.10% |
| 261 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 285,693 | $13.2M | 0.10% |
| 262 | KENVUE INC | KVUE | 544,890 | $13.1M | 0.10% |
| 263 | TRANE TECHNOLOGIES PLC | TT | 30,981 | $12.9M | 0.10% |
| 264 | CUMMINS INC | CMI | 34,515 | $12.9M | 0.10% |
| 265 | ISHARES TR | 46434V456 | 336,174 | $12.9M | 0.10% |
| 266 | ARCH CAP GROUP LTD | G0450A105 | 128,016 | $12.8M | 0.09% |
| 267 | CINTAS CORP | CTAS | 57,463 | $12.7M | 0.09% |
| 268 | VANGUARD INDEX FDS | 922908595 | 42,780 | $12.7M | 0.09% |
| 269 | WISDOMTREE TR | WT | 156,161 | $12.7M | 0.09% |
| 270 | PAYCHEX INC | PAYX | 87,726 | $12.7M | 0.09% |
| 271 | HILTON WORLDWIDE HLDGS INC | HLT | 49,465 | $12.5M | 0.09% |
| 272 | NORFOLK SOUTHN CORP | 655844108 | 46,247 | $12.4M | 0.09% |
| 273 | VANGUARD BD INDEX FDS | 921937819 | 164,746 | $12.4M | 0.09% |
| 274 | TRUIST FINL CORP | 89832Q109 | 256,971 | $12.3M | 0.09% |
| 275 | ISHARES TR | 46436E338 | 494,589 | $12.3M | 0.09% |
| 276 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 76,732 | $12.2M | 0.09% |
| 277 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 537,970 | $12.1M | 0.09% |
| 278 | INTUIT | INTU | 18,754 | $12.0M | 0.09% |
| 279 | WISDOMTREE TR | WT | 237,544 | $12.0M | 0.09% |
| 280 | VANGUARD WORLD FD | 92204A405 | 95,636 | $11.9M | 0.09% |
| 281 | ISHARES TR | 46434V290 | 162,212 | $11.9M | 0.09% |
| 282 | METLIFE INC | MET-PF | 136,462 | $11.8M | 0.09% |
| 283 | GUESS INC | 401617105 | 691,030 | $11.8M | 0.09% |
| 284 | FIDELITY COVINGTON TRUST | 316092709 | 152,542 | $11.7M | 0.09% |
| 285 | LAM RESEARCH CORP | LRCX | 159,913 | $11.6M | 0.09% |
| 286 | BWX TECHNOLOGIES INC | BWXT | 86,509 | $11.5M | 0.08% |
| 287 | ISHARES TR | 46434VBD1 | 457,784 | $11.5M | 0.08% |
| 288 | MOTOROLA SOLUTIONS INC | MSI | 22,841 | $11.4M | 0.08% |
| 289 | ISHARES TR | 464287176 | 105,181 | $11.3M | 0.08% |
| 290 | MONOLITHIC PWR SYS INC | 609839105 | 19,500 | $11.3M | 0.08% |
| 291 | ISHARES TR | 464288281 | 124,416 | $11.3M | 0.08% |
| 292 | VANGUARD WHITEHALL FDS | 921946794 | 160,906 | $11.3M | 0.08% |
| 293 | ISHARES TR | 46435GAA0 | 463,803 | $11.2M | 0.08% |
| 294 | CVS HEALTH CORP | CVS | 192,436 | $11.2M | 0.08% |
| 295 | CME GROUP INC | CME | 48,522 | $11.1M | 0.08% |
| 296 | OLD DOMINION FREIGHT LINE IN | ODFL | 49,568 | $10.9M | 0.08% |
| 297 | CHENIERE ENERGY INC | LNG | 49,034 | $10.9M | 0.08% |
| 298 | FEDEX CORP | FDX | 36,256 | $10.9M | 0.08% |
| 299 | CITIGROUP INC | C-PR | 155,126 | $10.8M | 0.08% |
| 300 | COLGATE PALMOLIVE CO | CL | 111,271 | $10.6M | 0.08% |
| 301 | ISHARES TR | 464287481 | 78,476 | $10.5M | 0.08% |
| 302 | AIM ETF PRODUCTS TRUST | 00888H570 | 388,375 | $10.4M | 0.08% |
| 303 | PIMCO EQUITY SER | 72202L389 | 526,467 | $10.3M | 0.08% |
| 304 | ASML HOLDING N V | ASMLF | 15,348 | $10.3M | 0.08% |
| 305 | MARRIOTT INTL INC NEW | 571903202 | 36,251 | $10.3M | 0.08% |
| 306 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 171,127 | $10.3M | 0.08% |
| 307 | CHIPOTLE MEXICAN GRILL INC | CMG | 165,094 | $10.2M | 0.08% |
| 308 | JOHNSON CTLS INTL PLC | G51502105 | 122,179 | $10.2M | 0.08% |
| 309 | DICKS SPORTING GOODS INC | 253393102 | 48,364 | $10.2M | 0.08% |
| 310 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 450,578 | $10.1M | 0.07% |
| 311 | SHELL PLC | RYDAF | 151,868 | $10.0M | 0.07% |
| 312 | TE CONNECTIVITY PLC | TEL | 65,749 | $10.0M | 0.07% |
| 313 | ISHARES TR | 46436E536 | 280,297 | $10.0M | 0.07% |
| 314 | VANGUARD SCOTTSDALE FDS | 92206C409 | 127,557 | $10.0M | 0.07% |
| 315 | CONSTELLATION ENERGY CORP | CEG | 39,351 | $9.8M | 0.07% |
| 316 | ISHARES TR | 46435UAA9 | 409,646 | $9.8M | 0.07% |
| 317 | FIDELITY NATIONAL FINANCIAL | FNF | 157,438 | $9.8M | 0.07% |
| 318 | NOVARTIS AG | NVSEF | 93,276 | $9.7M | 0.07% |
| 319 | DOMINION ENERGY INC | D | 165,805 | $9.6M | 0.07% |
| 320 | VANECK ETF TRUST | 92189F676 | 39,277 | $9.6M | 0.07% |
| 321 | VANGUARD WORLD FD | 921910840 | 72,479 | $9.6M | 0.07% |
| 322 | DOW INC | DOW | 209,945 | $9.5M | 0.07% |
| 323 | ISHARES TR | 46435U218 | 89,586 | $9.5M | 0.07% |
| 324 | VANGUARD INDEX FDS | 922908512 | 54,142 | $9.4M | 0.07% |
| 325 | NIKE INC | NKE | 121,185 | $9.4M | 0.07% |
| 326 | INVESCO EXCH TRD SLF IDX FD | IVZ | 454,468 | $9.4M | 0.07% |
| 327 | AMERIPRISE FINL INC | 03076C106 | 16,286 | $9.3M | 0.07% |
| 328 | AMERICAN TOWER CORP NEW | 03027X100 | 45,305 | $9.3M | 0.07% |
| 329 | GSK PLC | GLAXF | 272,560 | $9.3M | 0.07% |
| 330 | NRG ENERGY INC | NRG | 96,855 | $9.2M | 0.07% |
| 331 | KIMBERLY-CLARK CORP | KMB | 66,474 | $9.2M | 0.07% |
| 332 | WEC ENERGY GROUP INC | WEC | 91,034 | $9.2M | 0.07% |
| 333 | FISERV INC | FISV | 41,355 | $9.2M | 0.07% |
| 334 | SERVISFIRST BANCSHARES INC | SFBS | 94,768 | $9.2M | 0.07% |
| 335 | DIAMONDBACK ENERGY INC | FANG | 49,411 | $9.2M | 0.07% |
| 336 | VANGUARD INTL EQUITY INDEX F | 922042775 | 154,057 | $9.1M | 0.07% |
| 337 | SPDR INDEX SHS FDS | 78463X509 | 230,859 | $9.1M | 0.07% |
| 338 | DIAGEO PLC | DGEAF | 75,008 | $9.0M | 0.07% |
| 339 | BOOKING HOLDINGS INC | BKNG | 1,737 | $9.0M | 0.07% |
| 340 | SPDR SER TR | 78464A847 | 152,365 | $8.9M | 0.07% |
| 341 | VANGUARD SCOTTSDALE FDS | 92206C680 | 87,959 | $8.9M | 0.07% |
| 342 | MONSTER BEVERAGE CORP NEW | MNST | 164,123 | $8.9M | 0.07% |
| 343 | FRANKLIN TEMPLETON ETF TR | FGDL | 355,837 | $8.8M | 0.07% |
| 344 | SELECT SECTOR SPDR TR | 81369Y886 | 108,419 | $8.8M | 0.07% |
| 345 | ISHARES TR | 46435G425 | 67,204 | $8.8M | 0.07% |
| 346 | REGIONS FINANCIAL CORP NEW | RF-PF | 321,840 | $8.8M | 0.06% |
| 347 | ISHARES TR | 464289420 | 103,638 | $8.7M | 0.06% |
| 348 | FACTSET RESH SYS INC | 303075105 | 17,801 | $8.7M | 0.06% |
| 349 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 93,576 | $8.6M | 0.06% |
| 350 | TRANSDIGM GROUP INC | TDG | 6,860 | $8.6M | 0.06% |
| 351 | VANGUARD WORLD FD | 92204A306 | 62,669 | $8.6M | 0.06% |
| 352 | ISHARES TR | 46436E866 | 365,947 | $8.5M | 0.06% |
| 353 | HUNTINGTON BANCSHARES INC | HBANP | 474,752 | $8.5M | 0.06% |
| 354 | 3M CO | MMM | 65,547 | $8.4M | 0.06% |
| 355 | ISHARES TR | 46435G524 | 119,063 | $8.4M | 0.06% |
| 356 | TYLER TECHNOLOGIES INC | TYL | 13,716 | $8.4M | 0.06% |
| 357 | DISCOVER FINL SVCS | 254709108 | 46,475 | $8.3M | 0.06% |
| 358 | SYNCHRONY FINANCIAL | SYF-PB | 124,903 | $8.2M | 0.06% |
| 359 | ECOLAB INC | ECL | 33,596 | $8.2M | 0.06% |
| 360 | ISHARES TR | 46434V282 | 132,908 | $8.2M | 0.06% |
| 361 | GLOBAL X FDS | 37954Y673 | 180,310 | $8.2M | 0.06% |
| 362 | CROWN CASTLE INC | CCI | 77,197 | $8.1M | 0.06% |
| 363 | VANGUARD BD INDEX FDS | 921937827 | 105,073 | $8.1M | 0.06% |
| 364 | ISHARES TR | 464287556 | 58,499 | $8.1M | 0.06% |
| 365 | ISHARES TR | 464287473 | 58,074 | $8.1M | 0.06% |
| 366 | FIDELITY NATL INFORMATION SV | 31620M106 | 92,952 | $8.0M | 0.06% |
| 367 | SPROTT PHYSICAL GOLD TR | SII | 383,411 | $8.0M | 0.06% |
| 368 | WORKDAY INC | WDAY | 29,633 | $7.9M | 0.06% |
| 369 | VANGUARD INTL EQUITY INDEX F | 922042874 | 121,029 | $7.8M | 0.06% |
| 370 | VANGUARD INTL EQUITY INDEX F | 922042866 | 105,737 | $7.8M | 0.06% |
| 371 | SPDR SER TR | 78468R408 | 301,424 | $7.7M | 0.06% |
| 372 | ISHARES TR | 46436E874 | 320,517 | $7.7M | 0.06% |
| 373 | GE VERNOVA INC | GEV | 21,969 | $7.7M | 0.06% |
| 374 | FASTENAL CO | FAST | 92,119 | $7.7M | 0.06% |
| 375 | MARKETAXESS HLDGS INC | MKTX | 29,342 | $7.6M | 0.06% |
| 376 | GRAINGER W W INC | 384802104 | 6,311 | $7.6M | 0.06% |
| 377 | L3HARRIS TECHNOLOGIES INC | LHX | 30,634 | $7.6M | 0.06% |
| 378 | ENBRIDGE INC | ENNPF | 175,166 | $7.6M | 0.06% |
| 379 | KROGER CO | KR | 127,796 | $7.6M | 0.06% |
| 380 | ISHARES TR | 464288646 | 145,634 | $7.5M | 0.06% |
| 381 | AON PLC | AON | 19,507 | $7.5M | 0.06% |
| 382 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 337,943 | $7.5M | 0.06% |
| 383 | VERISK ANALYTICS INC | VRSK | 25,637 | $7.5M | 0.06% |
| 384 | REPUBLIC SVCS INC | 760759100 | 34,065 | $7.4M | 0.05% |
| 385 | WILLIAMS SONOMA INC | WSM | 42,789 | $7.4M | 0.05% |
| 386 | SPOTIFY TECHNOLOGY S A | SPOT | 15,444 | $7.3M | 0.05% |
| 387 | PRUDENTIAL FINL INC | PUKPF | 57,194 | $7.3M | 0.05% |
| 388 | ENTERGY CORP NEW | ENO | 48,362 | $7.3M | 0.05% |
| 389 | LENNAR CORP | LEN-B | 43,049 | $7.3M | 0.05% |
| 390 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 113,896 | $7.2M | 0.05% |
| 391 | SIMON PPTY GROUP INC NEW | 828806109 | 39,783 | $7.2M | 0.05% |
| 392 | TELEDYNE TECHNOLOGIES INC | TDY | 14,896 | $7.2M | 0.05% |
| 393 | FREEPORT-MCMORAN INC | FCX | 164,640 | $7.2M | 0.05% |
| 394 | SCHWAB STRATEGIC TR | 808524870 | 274,985 | $7.2M | 0.05% |
| 395 | ISHARES TR | 464287648 | 23,120 | $7.2M | 0.05% |
| 396 | VULCAN MATLS CO | 929160109 | 25,176 | $7.2M | 0.05% |
| 397 | CARDINAL HEALTH INC | CAH | 58,588 | $7.1M | 0.05% |
| 398 | DECKERS OUTDOOR CORP | DECK | 37,105 | $7.1M | 0.05% |
| 399 | VANGUARD SCOTTSDALE FDS | 92206C706 | 122,000 | $7.1M | 0.05% |
| 400 | ISHARES TR | 464287168 | 50,096 | $7.1M | 0.05% |
| 401 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 56,541 | $7.1M | 0.05% |
| 402 | ISHARES TR | 464288372 | 128,359 | $7.1M | 0.05% |
| 403 | ISHARES TR | 464287457 | 86,297 | $7.1M | 0.05% |
| 404 | ALPS ETF TR | 00162Q452 | 141,682 | $7.0M | 0.05% |
| 405 | ROYAL CARIBBEAN GROUP | V7780T103 | 28,991 | $7.0M | 0.05% |
| 406 | SPDR SER TR | 78464A284 | 267,213 | $6.9M | 0.05% |
| 407 | MARVELL TECHNOLOGY INC | MRVL | 75,027 | $6.9M | 0.05% |
| 408 | LEGG MASON ETF INVT | 52468L505 | 218,812 | $6.9M | 0.05% |
| 409 | ISHARES TR | 46435U515 | 273,365 | $6.8M | 0.05% |
| 410 | ISHARES TR | 464288752 | 56,670 | $6.8M | 0.05% |
| 411 | SYSCO CORP | SYY | 89,685 | $6.8M | 0.05% |
| 412 | SYNOPSYS INC | SNPS | 12,015 | $6.8M | 0.05% |
| 413 | INVESCO EXCH TRADED FD TR II | IVZ | 138,850 | $6.7M | 0.05% |
| 414 | ISHARES INC | 464286608 | 142,032 | $6.7M | 0.05% |
| 415 | WISDOMTREE TR | WT | 210,019 | $6.7M | 0.05% |
| 416 | VERTIV HOLDINGS CO | VRT | 47,179 | $6.6M | 0.05% |
| 417 | CORTEVA INC | CTVA | 107,713 | $6.6M | 0.05% |
| 418 | INVESCO EXCH TRADED FD TR II | IVZ | 547,388 | $6.5M | 0.05% |
| 419 | VANGUARD ADMIRAL FDS INC | 921932505 | 18,037 | $6.5M | 0.05% |
| 420 | ISHARES TR | 464287515 | 61,026 | $6.5M | 0.05% |
| 421 | VANGUARD INDEX FDS | 922908637 | 23,515 | $6.4M | 0.05% |
| 422 | CANADIAN NAT RES LTD | 136385101 | 184,910 | $6.4M | 0.05% |
| 423 | CONSTELLATION BRANDS INC | STZ | 26,841 | $6.4M | 0.05% |
| 424 | FIDELITY COVINGTON TRUST | 316092808 | 34,708 | $6.4M | 0.05% |
| 425 | INTEL CORP | INTC | 261,604 | $6.4M | 0.05% |
| 426 | ISHARES TR | 464287523 | 29,564 | $6.4M | 0.05% |
| 427 | ISHARES TR | 464287606 | 65,130 | $6.4M | 0.05% |
| 428 | ISHARES TR | 46434V100 | 127,536 | $6.3M | 0.05% |
| 429 | SPDR SER TR | 78468R101 | 218,507 | $6.3M | 0.05% |
| 430 | TOLL BROTHERS INC | TOL | 39,979 | $6.3M | 0.05% |
| 431 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,268 | $6.3M | 0.05% |
| 432 | CADENCE DESIGN SYSTEM INC | CDNS | 19,870 | $6.2M | 0.05% |
| 433 | SSGA ACTIVE TR | 78470P408 | 113,616 | $6.2M | 0.05% |
| 434 | VANGUARD INTL EQUITY INDEX F | 922042742 | 51,226 | $6.2M | 0.05% |
| 435 | ISHARES TR | 464287630 | 34,549 | $6.2M | 0.05% |
| 436 | FRANKLIN TEMPLETON ETF TR | FGDL | 158,480 | $6.2M | 0.05% |
| 437 | ISHARES TR | 464287622 | 18,703 | $6.2M | 0.05% |
| 438 | UNILEVER PLC | UNLYF | 104,510 | $6.1M | 0.05% |
| 439 | THE TRADE DESK INC | 88339J105 | 47,165 | $6.1M | 0.05% |
| 440 | NXP SEMICONDUCTORS N V | NXPI | 26,992 | $6.1M | 0.05% |
| 441 | OWENS CORNING NEW | OC | 30,129 | $6.1M | 0.05% |
| 442 | HP INC | HPQ | 160,094 | $6.1M | 0.05% |
| 443 | MICROSTRATEGY INC | STRK | 14,442 | $6.1M | 0.05% |
| 444 | FERRARI N V | RACE | 13,921 | $6.1M | 0.04% |
| 445 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 71,138 | $6.1M | 0.04% |
| 446 | JABIL INC | JBL | 46,101 | $6.0M | 0.04% |
| 447 | CORNING INC | GLW | 124,564 | $6.0M | 0.04% |
| 448 | ISHARES TR | 464287788 | 51,301 | $6.0M | 0.04% |
| 449 | BOSTON SCIENTIFIC CORP | BSX | 67,035 | $6.0M | 0.04% |
| 450 | ISHARES GOLD TR | IAU | 223,015 | $6.0M | 0.04% |
| 451 | VANGUARD SCOTTSDALE FDS | 92206C102 | 102,795 | $6.0M | 0.04% |
| 452 | CSX CORP | CSX | 166,381 | $6.0M | 0.04% |
| 453 | INVESCO EXCH TRD SLF IDX FD | IVZ | 306,023 | $5.9M | 0.04% |
| 454 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 118,073 | $5.9M | 0.04% |
| 455 | XCEL ENERGY INC | XELLL | 82,826 | $5.9M | 0.04% |
| 456 | RELX PLC | RLXXF | 126,067 | $5.9M | 0.04% |
| 457 | CINCINNATI FINL CORP | 172062101 | 37,537 | $5.9M | 0.04% |
| 458 | ISHARES TR | 464287440 | 62,741 | $5.9M | 0.04% |
| 459 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 115,726 | $5.8M | 0.04% |
| 460 | ISHARES TR | 46435U853 | 155,532 | $5.8M | 0.04% |
| 461 | VANGUARD INDEX FDS | 922908538 | 21,390 | $5.7M | 0.04% |
| 462 | STIFEL FINL CORP | 860630102 | 49,113 | $5.7M | 0.04% |
| 463 | ISHARES TR | 46429B333 | 130,231 | $5.6M | 0.04% |
| 464 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,764 | $5.6M | 0.04% |
| 465 | ISHARES TR | 464287762 | 92,254 | $5.6M | 0.04% |
| 466 | YUM BRANDS INC | YUM | 40,828 | $5.5M | 0.04% |
| 467 | ISHARES TR | 464287549 | 54,612 | $5.5M | 0.04% |
| 468 | PPG INDS INC | 693506107 | 44,841 | $5.5M | 0.04% |
| 469 | ISHARES TR | 46429B663 | 45,366 | $5.5M | 0.04% |
| 470 | ISHARES TR | 46435G102 | 61,751 | $5.5M | 0.04% |
| 471 | ISHARES TR | 464287861 | 102,956 | $5.5M | 0.04% |
| 472 | CONSOLIDATED EDISON INC | ED | 55,318 | $5.4M | 0.04% |
| 473 | WISDOMTREE TR | WT | 103,736 | $5.4M | 0.04% |
| 474 | JANUS DETROIT STR TR | 47103U852 | 121,247 | $5.4M | 0.04% |
| 475 | LENNOX INTL INC | 526107107 | 8,255 | $5.4M | 0.04% |
| 476 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,303 | $5.4M | 0.04% |
| 477 | CARRIER GLOBAL CORPORATION | CARR | 70,379 | $5.4M | 0.04% |
| 478 | MICRON TECHNOLOGY INC | MU | 52,572 | $5.4M | 0.04% |
| 479 | INVESCO EXCH TRD SLF IDX FD | IVZ | 276,288 | $5.4M | 0.04% |
| 480 | LPL FINL HLDGS INC | 50212V100 | 16,399 | $5.4M | 0.04% |
| 481 | ISHARES TR | 464288356 | 92,946 | $5.3M | 0.04% |
| 482 | INVESCO EXCHANGE TRADED FD T | IVZ | 233,351 | $5.3M | 0.04% |
| 483 | 2023 ETF SERIES TRUST | 900934209 | 174,869 | $5.3M | 0.04% |
| 484 | ISHARES TR | 46429B655 | 103,726 | $5.3M | 0.04% |
| 485 | VANGUARD INDEX FDS | 922908553 | 54,891 | $5.3M | 0.04% |
| 486 | NUCOR CORP | NUE | 34,715 | $5.3M | 0.04% |
| 487 | SUNOCO LP/SUNOCO FIN CORP | SUN | 96,377 | $5.2M | 0.04% |
| 488 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 92,447 | $5.2M | 0.04% |
| 489 | ISHARES INC | 46434G822 | 76,841 | $5.2M | 0.04% |
| 490 | INVESCO EXCH TRD SLF IDX FD | IVZ | 321,040 | $5.2M | 0.04% |
| 491 | FIDELITY COVINGTON TRUST | 316092840 | 98,850 | $5.2M | 0.04% |
| 492 | ISHARES TR | 464287887 | 34,868 | $5.2M | 0.04% |
| 493 | ISHARES TR | 464288661 | 44,480 | $5.2M | 0.04% |
| 494 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 64,821 | $5.2M | 0.04% |
| 495 | SELECT SECTOR SPDR TR | 81369Y860 | 116,933 | $5.2M | 0.04% |
| 496 | CACI INTL INC | 127190304 | 10,923 | $5.1M | 0.04% |
| 497 | PIMCO ETF TR | 72201R833 | 50,500 | $5.1M | 0.04% |
| 498 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,848 | $5.1M | 0.04% |
| 499 | BLACKROCK ESG CAP ALLC TERM | BLK | 295,980 | $5.0M | 0.04% |
| 500 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,936 | $5.0M | 0.04% |