13F HOLDINGS REPORT (Amended)
STEPHENS INC /AR/
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000757657-23-000007
Total Value
$4.88B
Positions
1,169
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 766,455 | $146.5M | 3.17% |
| 2 | ISHARES TR | 464287598 | 813,522 | $123.4M | 2.67% |
| 3 | APPLE INC | AAPL | 840,223 | $109.2M | 2.36% |
| 4 | ISHARES TR | 464287457 | 1,247,645 | $101.3M | 2.19% |
| 5 | ISHARES TR | 464287473 | 822,258 | $86.6M | 1.87% |
| 6 | MICROSOFT CORP | MSFT | 345,021 | $82.7M | 1.79% |
| 7 | SPDR S&P 500 ETF TR | SPY | 191,596 | $73.3M | 1.58% |
| 8 | ISHARES TR | 464287614 | 338,402 | $72.5M | 1.57% |
| 9 | WALMART INC | WMT | 415,342 | $58.9M | 1.27% |
| 10 | MERCK & CO INC | MRK | 510,515 | $56.6M | 1.22% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 744,732 | $56.0M | 1.21% |
| 12 | ISHARES TR | 464288646 | 1,083,415 | $54.0M | 1.17% |
| 13 | ISHARES TR | 464287481 | 525,791 | $44.0M | 0.95% |
| 14 | KURA SUSHI USA INC | KRUS | 899,491 | $42.9M | 0.93% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 78,454 | $41.6M | 0.90% |
| 16 | OWL ROCK CAPITAL CORPORATION | OWL | 3,557,236 | $41.1M | 0.89% |
| 17 | AMAZON COM INC | AMZN | 480,859 | $40.4M | 0.87% |
| 18 | JOHNSON & JOHNSON | JNJ | 227,193 | $40.1M | 0.87% |
| 19 | WISDOMTREE TR | WT | 788,526 | $39.6M | 0.86% |
| 20 | VISA INC | V | 190,564 | $39.6M | 0.86% |
| 21 | MASTERCARD INCORPORATED | MA | 108,227 | $37.6M | 0.81% |
| 22 | ALPS ETF TR | 00162Q452 | 967,254 | $36.8M | 0.80% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 1,642,767 | $36.8M | 0.79% |
| 24 | ISHARES TR | 464287630 | 264,045 | $36.6M | 0.79% |
| 25 | JPMORGAN CHASE & CO | VYLD | 271,937 | $36.5M | 0.79% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 713,308 | $35.8M | 0.77% |
| 27 | VANGUARD INDEX FDS | 922908611 | 208,303 | $33.1M | 0.71% |
| 28 | ALPHABET INC | GOOG | 361,696 | $32.1M | 0.69% |
| 29 | ABBVIE INC | ABBV | 194,889 | $31.5M | 0.68% |
| 30 | ISHARES TR | 464287689 | 139,255 | $30.7M | 0.66% |
| 31 | ISHARES TR | 464288687 | 974,533 | $29.8M | 0.64% |
| 32 | BROADCOM INC | AVGO | 52,684 | $29.5M | 0.64% |
| 33 | EXXON MOBIL CORP | XOM | 261,877 | $28.9M | 0.62% |
| 34 | VANGUARD INDEX FDS | 922908744 | 203,346 | $28.5M | 0.62% |
| 35 | CHEVRON CORP NEW | CVX | 158,397 | $28.4M | 0.61% |
| 36 | INVESCO QQQ TR | IVZ | 101,355 | $27.0M | 0.58% |
| 37 | VANGUARD BD INDEX FDS | 921937819 | 361,186 | $26.8M | 0.58% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 85,208 | $26.3M | 0.57% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 47,197 | $26.0M | 0.56% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 164,603 | $25.8M | 0.56% |
| 41 | LOWES COS INC | 548661107 | 129,368 | $25.8M | 0.56% |
| 42 | BANK AMERICA CORP | 060505104 | 774,115 | $25.6M | 0.55% |
| 43 | ISHARES TR | 464287499 | 378,116 | $25.5M | 0.55% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 163,172 | $24.8M | 0.54% |
| 45 | PEPSICO INC | PEP | 133,640 | $24.1M | 0.52% |
| 46 | PFIZER INC | PFE | 459,917 | $23.6M | 0.51% |
| 47 | VANGUARD INDEX FDS | 922908553 | 280,965 | $23.2M | 0.50% |
| 48 | ISHARES TR | 46434V860 | 451,084 | $22.7M | 0.49% |
| 49 | ARES CAPITAL CORP | ARCC | 1,226,727 | $22.7M | 0.49% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 128,855 | $22.4M | 0.48% |
| 51 | ISHARES TR | 46429B747 | 230,126 | $22.3M | 0.48% |
| 52 | VANGUARD INDEX FDS | 922908736 | 104,587 | $22.3M | 0.48% |
| 53 | VANGUARD INDEX FDS | 922908512 | 161,423 | $21.8M | 0.47% |
| 54 | ISHARES GOLD TR | IAU | 611,828 | $21.2M | 0.46% |
| 55 | GOLDMAN SACHS ETF TR | NVGLF | 478,283 | $21.1M | 0.46% |
| 56 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 572,438 | $20.9M | 0.45% |
| 57 | ALPHABET INC | GOOG | 236,358 | $20.9M | 0.45% |
| 58 | CISCO SYS INC | CSCO | 428,496 | $20.4M | 0.44% |
| 59 | ISHARES TR | 464287648 | 95,095 | $20.4M | 0.44% |
| 60 | COCA COLA CO | KO | 320,149 | $20.4M | 0.44% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 144,015 | $20.3M | 0.44% |
| 62 | BOEING CO | BA-PA | 106,729 | $20.3M | 0.44% |
| 63 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 60,055 | $19.9M | 0.43% |
| 64 | MCDONALDS CORP | MCD | 74,714 | $19.7M | 0.43% |
| 65 | BLACKSTONE INC | BX | 265,189 | $19.7M | 0.43% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 219,238 | $19.2M | 0.41% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 482,779 | $19.0M | 0.41% |
| 68 | CATERPILLAR INC | CAT | 77,585 | $18.6M | 0.40% |
| 69 | ADOBE SYSTEMS INCORPORATED | ADBE | 53,916 | $18.1M | 0.39% |
| 70 | ABBOTT LABS | ABLZF | 164,055 | $18.0M | 0.39% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 417,542 | $17.5M | 0.38% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 54,770 | $16.9M | 0.36% |
| 73 | MEDTRONIC PLC | MDT | 214,382 | $16.7M | 0.36% |
| 74 | HOME DEPOT INC | HD | 52,278 | $16.5M | 0.36% |
| 75 | ISHARES TR | 464287622 | 77,290 | $16.3M | 0.35% |
| 76 | ISHARES TR | 464287572 | 251,736 | $16.1M | 0.35% |
| 77 | SALESFORCE INC | CRM | 118,990 | $15.8M | 0.34% |
| 78 | VANGUARD WORLD FDS | 92204A504 | 63,381 | $15.7M | 0.34% |
| 79 | QUALCOMM INC | QCOM | 142,301 | $15.6M | 0.34% |
| 80 | FEDEX CORP | FDX | 87,488 | $15.2M | 0.33% |
| 81 | KKR REAL ESTATE FIN TR INC | KKRT | 1,083,675 | $15.1M | 0.33% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 98,266 | $14.9M | 0.32% |
| 83 | 3M CO | MMM | 122,451 | $14.7M | 0.32% |
| 84 | NVIDIA CORPORATION | NVDA | 99,670 | $14.6M | 0.31% |
| 85 | VANGUARD INDEX FDS | 922908629 | 69,020 | $14.1M | 0.30% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 292,795 | $13.9M | 0.30% |
| 87 | VANGUARD INDEX FDS | 922908751 | 75,358 | $13.8M | 0.30% |
| 88 | INNOVATOR ETFS TR | INHD | 454,721 | $13.7M | 0.30% |
| 89 | INNOVATOR ETFS TR | INHD | 452,008 | $13.5M | 0.29% |
| 90 | VANGUARD INDEX FDS | 922908363 | 38,269 | $13.4M | 0.29% |
| 91 | EATON CORP PLC | ETN | 84,768 | $13.3M | 0.29% |
| 92 | AMPHENOL CORP NEW | 032095101 | 173,733 | $13.2M | 0.29% |
| 93 | INTEL CORP | INTC | 491,776 | $13.0M | 0.28% |
| 94 | DISNEY WALT CO | 254687106 | 145,722 | $12.7M | 0.27% |
| 95 | COMCAST CORP NEW | CCZ | 359,522 | $12.6M | 0.27% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 185,709 | $11.9M | 0.26% |
| 97 | LILLY ELI & CO | LLY | 32,258 | $11.8M | 0.26% |
| 98 | ENERGY TRANSFER L P | ET-PI | 987,656 | $11.7M | 0.25% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 162,658 | $11.7M | 0.25% |
| 100 | VANECK ETF TRUST | 92189F643 | 180,081 | $11.7M | 0.25% |
| 101 | PAYCHEX INC | PAYX | 100,747 | $11.6M | 0.25% |
| 102 | LOCKHEED MARTIN CORP | LMT | 23,594 | $11.5M | 0.25% |
| 103 | ELEVANCE HEALTH INC | ELV | 22,294 | $11.4M | 0.25% |
| 104 | ISHARES TR | 464287465 | 172,358 | $11.3M | 0.24% |
| 105 | AT&T INC | T-PC | 611,661 | $11.3M | 0.24% |
| 106 | SERVICENOW INC | NOW | 28,928 | $11.2M | 0.24% |
| 107 | NETFLIX INC | NFLX | 37,798 | $11.1M | 0.24% |
| 108 | SPDR SER TR | 78464A359 | 171,200 | $11.0M | 0.24% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042775 | 218,244 | $10.9M | 0.24% |
| 110 | BUNGE LIMITED | BG | 109,257 | $10.9M | 0.24% |
| 111 | LKQ CORP | LKQ | 203,898 | $10.9M | 0.24% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 105,468 | $10.9M | 0.23% |
| 113 | RAYTHEON TECHNOLOGIES CORP | RTX | 107,203 | $10.8M | 0.23% |
| 114 | AON PLC | AON | 35,575 | $10.7M | 0.23% |
| 115 | STARBUCKS CORP | SBUX | 107,016 | $10.6M | 0.23% |
| 116 | ISHARES INC | 464286525 | 110,456 | $10.5M | 0.23% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 30,525 | $10.5M | 0.23% |
| 118 | TRUIST FINL CORP | 89832Q109 | 243,177 | $10.5M | 0.23% |
| 119 | CONSTELLATION BRANDS INC | STZ | 45,006 | $10.4M | 0.23% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 498,365 | $10.2M | 0.22% |
| 121 | HONEYWELL INTL INC | 438516106 | 47,143 | $10.1M | 0.22% |
| 122 | ISHARES TR | 464287234 | 266,227 | $10.1M | 0.22% |
| 123 | FIDELITY NATIONAL FINANCIAL | FNF | 267,476 | $10.1M | 0.22% |
| 124 | SOUTHERN CO | SOMN | 139,940 | $10.0M | 0.22% |
| 125 | ISHARES TR | 464288638 | 197,632 | $9.8M | 0.21% |
| 126 | AMGEN INC | AMGN | 37,089 | $9.7M | 0.21% |
| 127 | REPLIGEN CORP | RGEN | 57,176 | $9.7M | 0.21% |
| 128 | CONOCOPHILLIPS | COP | 79,732 | $9.4M | 0.20% |
| 129 | ACCENTURE PLC IRELAND | ACN | 35,230 | $9.4M | 0.20% |
| 130 | VANGUARD WHITEHALL FDS | 921946406 | 86,459 | $9.4M | 0.20% |
| 131 | HUNT J B TRANS SVCS INC | 445658107 | 53,388 | $9.3M | 0.20% |
| 132 | GILEAD SCIENCES INC | GILD | 108,216 | $9.3M | 0.20% |
| 133 | HOME BANCSHARES INC | HOMB | 407,596 | $9.3M | 0.20% |
| 134 | VANGUARD WHITEHALL FDS | 921946794 | 153,450 | $9.1M | 0.20% |
| 135 | ISHARES TR | 46432F339 | 79,672 | $9.1M | 0.20% |
| 136 | AUTODESK INC | ADSK | 47,786 | $8.9M | 0.19% |
| 137 | LAM RESEARCH CORP | LRCX | 21,222 | $8.9M | 0.19% |
| 138 | ISHARES TR | 464287655 | 51,089 | $8.9M | 0.19% |
| 139 | ISHARES TR | 464287226 | 91,499 | $8.9M | 0.19% |
| 140 | ZOETIS INC | ZTS | 60,243 | $8.8M | 0.19% |
| 141 | VANGUARD WORLD FD | 921910840 | 85,069 | $8.7M | 0.19% |
| 142 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 159,875 | $8.7M | 0.19% |
| 143 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 354,558 | $8.7M | 0.19% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 61,437 | $8.7M | 0.19% |
| 145 | VANGUARD INDEX FDS | 922908595 | 42,539 | $8.5M | 0.18% |
| 146 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,048 | $8.5M | 0.18% |
| 147 | CVS HEALTH CORP | CVS | 90,221 | $8.4M | 0.18% |
| 148 | SPDR SER TR | 78464A763 | 66,863 | $8.4M | 0.18% |
| 149 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 159,971 | $8.3M | 0.18% |
| 150 | APOLLO GLOBAL MGMT INC | 03769M106 | 127,939 | $8.2M | 0.18% |
| 151 | ROPER TECHNOLOGIES INC | ROP | 18,682 | $8.1M | 0.17% |
| 152 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 133,471 | $7.9M | 0.17% |
| 153 | INVESCO EXCH TRD SLF IDX FD | IVZ | 375,321 | $7.9M | 0.17% |
| 154 | SHERWIN WILLIAMS CO | SHW | 33,037 | $7.8M | 0.17% |
| 155 | ILLUMINA INC | ILMN | 38,045 | $7.7M | 0.17% |
| 156 | METLIFE INC | MET-PF | 104,729 | $7.6M | 0.16% |
| 157 | INVESCO EXCH TRD SLF IDX FD | IVZ | 366,892 | $7.5M | 0.16% |
| 158 | ALLSTATE CORP | ALL-PJ | 55,280 | $7.5M | 0.16% |
| 159 | SELECT SECTOR SPDR TR | 81369Y803 | 60,016 | $7.5M | 0.16% |
| 160 | AMERICAN TOWER CORP NEW | 03027X100 | 35,009 | $7.4M | 0.16% |
| 161 | AUTOMATIC DATA PROCESSING IN | ADP | 30,993 | $7.4M | 0.16% |
| 162 | WEX INC | WEX | 45,217 | $7.4M | 0.16% |
| 163 | COSTCO WHSL CORP NEW | 22160K105 | 16,177 | $7.4M | 0.16% |
| 164 | NORTHROP GRUMMAN CORP | NOC | 13,498 | $7.4M | 0.16% |
| 165 | ISHARES TR | 464287242 | 69,435 | $7.3M | 0.16% |
| 166 | AIRBNB INC | ABNB | 85,519 | $7.3M | 0.16% |
| 167 | SPDR GOLD TR | GLD | 42,599 | $7.2M | 0.16% |
| 168 | ENTERPRISE PRODS PARTNERS L | 293792107 | 295,774 | $7.1M | 0.15% |
| 169 | NIKE INC | NKE | 60,128 | $7.0M | 0.15% |
| 170 | UNION PAC CORP | UNP | 33,876 | $7.0M | 0.15% |
| 171 | VANGUARD WORLD FD | 921910816 | 40,725 | $7.0M | 0.15% |
| 172 | ISHARES TR | 464288869 | 62,874 | $6.8M | 0.15% |
| 173 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 280,839 | $6.8M | 0.15% |
| 174 | TJX COS INC NEW | 872540109 | 84,920 | $6.8M | 0.15% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 79,591 | $6.7M | 0.14% |
| 176 | AUTOZONE INC | AZO | 2,693 | $6.6M | 0.14% |
| 177 | VANGUARD CHARLOTTE FDS | 92203J407 | 139,375 | $6.6M | 0.14% |
| 178 | TRACTOR SUPPLY CO | TSCO | 29,162 | $6.6M | 0.14% |
| 179 | RPM INTL INC | 749685103 | 65,422 | $6.4M | 0.14% |
| 180 | TRANSDIGM GROUP INC | TDG | 10,112 | $6.4M | 0.14% |
| 181 | META PLATFORMS INC | META | 52,723 | $6.3M | 0.14% |
| 182 | ISHARES TR | 464287739 | 74,185 | $6.2M | 0.13% |
| 183 | DANAHER CORPORATION | 235851102 | 23,310 | $6.2M | 0.13% |
| 184 | ISHARES TR | 46434V100 | 129,270 | $6.2M | 0.13% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042858 | 152,470 | $5.9M | 0.13% |
| 186 | KIMBERLY-CLARK CORP | KMB | 43,702 | $5.9M | 0.13% |
| 187 | GOLDMAN SACHS ETF TR | NVGLF | 77,233 | $5.9M | 0.13% |
| 188 | SELECT SECTOR SPDR TR | 81369Y209 | 42,948 | $5.8M | 0.13% |
| 189 | PAYPAL HLDGS INC | PYPL | 81,883 | $5.8M | 0.13% |
| 190 | KKR & CO INC | KKRT | 125,401 | $5.8M | 0.13% |
| 191 | NUVEEN SELECT TAX-FREE INCOM | NU | 403,334 | $5.6M | 0.12% |
| 192 | VANGUARD SCOTTSDALE FDS | 92206C870 | 72,240 | $5.6M | 0.12% |
| 193 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 53,220 | $5.6M | 0.12% |
| 194 | ISHARES TR | 464287432 | 56,005 | $5.6M | 0.12% |
| 195 | PRUDENTIAL FINL INC | PUKPF | 55,306 | $5.5M | 0.12% |
| 196 | CONSOLIDATED EDISON INC | ED | 56,827 | $5.4M | 0.12% |
| 197 | MURPHY OIL CORP | MUR | 125,288 | $5.4M | 0.12% |
| 198 | INTUIT | INTU | 13,643 | $5.3M | 0.11% |
| 199 | BLACKROCK INC | BLK | 7,480 | $5.3M | 0.11% |
| 200 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,392 | $5.3M | 0.11% |
| 201 | ISHARES TR | 464288414 | 49,711 | $5.2M | 0.11% |
| 202 | RAYMOND JAMES FINL INC | 754730109 | 48,297 | $5.2M | 0.11% |
| 203 | AMETEK INC | AME | 36,294 | $5.1M | 0.11% |
| 204 | PHILIP MORRIS INTL INC | 718172109 | 49,604 | $5.0M | 0.11% |
| 205 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 66,937 | $5.0M | 0.11% |
| 206 | ANALOG DEVICES INC | ADI | 30,392 | $5.0M | 0.11% |
| 207 | ALLIANT ENERGY CORP | LNT | 89,261 | $4.9M | 0.11% |
| 208 | PARAMOUNT GLOBAL | 92556H206 | 289,965 | $4.9M | 0.11% |
| 209 | SHELL PLC | RYDAF | 85,533 | $4.9M | 0.11% |
| 210 | BIOGEN INC | BIIB | 17,553 | $4.9M | 0.11% |
| 211 | ISHARES TR | 464288760 | 43,453 | $4.9M | 0.11% |
| 212 | VALERO ENERGY CORP | VLO | 37,828 | $4.8M | 0.10% |
| 213 | GARTNER INC | IT | 13,974 | $4.7M | 0.10% |
| 214 | CITIGROUP INC | C-PR | 103,706 | $4.7M | 0.10% |
| 215 | ULTA BEAUTY INC | ULTA | 9,869 | $4.6M | 0.10% |
| 216 | S&P GLOBAL INC | SPGI | 13,679 | $4.6M | 0.10% |
| 217 | LIBERTY MEDIA CORP DEL | FWONB | 76,531 | $4.6M | 0.10% |
| 218 | EMERSON ELEC CO | EMR | 47,510 | $4.6M | 0.10% |
| 219 | MORGAN STANLEY | MS-PQ | 53,571 | $4.6M | 0.10% |
| 220 | STRYKER CORPORATION | SYK | 18,614 | $4.6M | 0.10% |
| 221 | PACER FDS TR | 69374H303 | 92,197 | $4.5M | 0.10% |
| 222 | AUTONATION INC | AN | 42,181 | $4.5M | 0.10% |
| 223 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,864 | $4.5M | 0.10% |
| 224 | PIONEER NAT RES CO | 723787107 | 19,655 | $4.5M | 0.10% |
| 225 | LYONDELLBASELL INDUSTRIES N | LYB | 54,050 | $4.5M | 0.10% |
| 226 | TE CONNECTIVITY LTD | TEL | 38,835 | $4.5M | 0.10% |
| 227 | DICKS SPORTING GOODS INC | 253393102 | 36,834 | $4.4M | 0.10% |
| 228 | NOVO-NORDISK A S | NONOF | 32,438 | $4.4M | 0.09% |
| 229 | TYSON FOODS INC | TSN | 70,077 | $4.4M | 0.09% |
| 230 | VANGUARD INTL EQUITY INDEX F | 922042742 | 50,553 | $4.4M | 0.09% |
| 231 | WILLIAMS COS INC | 969457100 | 132,084 | $4.3M | 0.09% |
| 232 | ISHARES TR | 464288794 | 45,125 | $4.3M | 0.09% |
| 233 | MURPHY USA INC | MUSA | 15,468 | $4.3M | 0.09% |
| 234 | GENERAL DYNAMICS CORP | GD | 17,372 | $4.3M | 0.09% |
| 235 | SPDR SER TR | 78468R663 | 47,111 | $4.3M | 0.09% |
| 236 | BRITISH AMERN TOB PLC | 110448107 | 107,349 | $4.3M | 0.09% |
| 237 | LAMAR ADVERTISING CO NEW | LAMR | 44,841 | $4.2M | 0.09% |
| 238 | ISHARES TR | 464287168 | 35,051 | $4.2M | 0.09% |
| 239 | T-MOBILE US INC | TMUSZ | 30,146 | $4.2M | 0.09% |
| 240 | VANGUARD BD INDEX FDS | 921937835 | 58,688 | $4.2M | 0.09% |
| 241 | DOLLAR GEN CORP NEW | 256677105 | 17,075 | $4.2M | 0.09% |
| 242 | PROLOGIS INC. | PLDGP | 37,040 | $4.2M | 0.09% |
| 243 | SMUCKER J M CO | 832696405 | 26,280 | $4.2M | 0.09% |
| 244 | GENERAL MLS INC | 370334104 | 49,396 | $4.1M | 0.09% |
| 245 | RIO TINTO PLC | RTNTF | 57,892 | $4.1M | 0.09% |
| 246 | LINDE PLC | LIN | 12,629 | $4.1M | 0.09% |
| 247 | LINKBANCORP INC | LNKB | 440,190 | $4.1M | 0.09% |
| 248 | US BANCORP DEL | USB-PS | 93,675 | $4.1M | 0.09% |
| 249 | L3HARRIS TECHNOLOGIES INC | LHX | 19,446 | $4.0M | 0.09% |
| 250 | ENBRIDGE INC | ENNPF | 103,483 | $4.0M | 0.09% |
| 251 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 111,530 | $4.0M | 0.09% |
| 252 | MARTIN MARIETTA MATLS INC | 573284106 | 11,789 | $4.0M | 0.09% |
| 253 | DOW INC | DOW | 78,889 | $4.0M | 0.09% |
| 254 | ISHARES TR | 464287309 | 67,848 | $4.0M | 0.09% |
| 255 | SPDR SER TR | 78464A474 | 134,946 | $4.0M | 0.09% |
| 256 | TEXAS INSTRS INC | 882508104 | 23,890 | $3.9M | 0.09% |
| 257 | CROWN CASTLE INC | CCI | 29,002 | $3.9M | 0.09% |
| 258 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,688 | $3.9M | 0.08% |
| 259 | ILLINOIS TOOL WKS INC | 452308109 | 17,734 | $3.9M | 0.08% |
| 260 | DIGITAL RLTY TR INC | 253868103 | 38,628 | $3.9M | 0.08% |
| 261 | TESLA INC | TSLA | 31,403 | $3.9M | 0.08% |
| 262 | SCHWAB CHARLES CORP | SCHW-PJ | 46,337 | $3.9M | 0.08% |
| 263 | FACTSET RESH SYS INC | 303075105 | 9,497 | $3.8M | 0.08% |
| 264 | VANGUARD INDEX FDS | 922908538 | 21,016 | $3.8M | 0.08% |
| 265 | REPUBLIC SVCS INC | 760759100 | 28,991 | $3.7M | 0.08% |
| 266 | TRAVELERS COMPANIES INC | TRV | 19,733 | $3.7M | 0.08% |
| 267 | BECTON DICKINSON & CO | BDX | 14,140 | $3.6M | 0.08% |
| 268 | ALTRIA GROUP INC | MO | 77,694 | $3.6M | 0.08% |
| 269 | PUBLIC STORAGE | PSA-PS | 12,639 | $3.5M | 0.08% |
| 270 | ESAB CORPORATION | ESAB | 75,321 | $3.5M | 0.08% |
| 271 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 206,077 | $3.5M | 0.08% |
| 272 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 143,412 | $3.5M | 0.08% |
| 273 | BANK OZK LITTLE ROCK ARK | OZKAP | 87,531 | $3.5M | 0.08% |
| 274 | FIRST HORIZON CORPORATION | FHN-PH | 139,170 | $3.4M | 0.07% |
| 275 | QUANTA SVCS INC | 74762E102 | 23,830 | $3.4M | 0.07% |
| 276 | ESSENTIAL UTILS INC | 29670G102 | 71,057 | $3.4M | 0.07% |
| 277 | ISHARES TR | 46434V621 | 67,696 | $3.4M | 0.07% |
| 278 | CBOE GLOBAL MKTS INC | 12503M108 | 26,762 | $3.4M | 0.07% |
| 279 | PALANTIR TECHNOLOGIES INC | PLTR | 522,538 | $3.4M | 0.07% |
| 280 | ARCHER DANIELS MIDLAND CO | ADM | 36,076 | $3.3M | 0.07% |
| 281 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.3M | 0.07% |
| 282 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 82,000 | $3.3M | 0.07% |
| 283 | DEERE & CO | DE | 7,583 | $3.3M | 0.07% |
| 284 | PROSHARES TR | 74347B607 | 45,615 | $3.2M | 0.07% |
| 285 | ARES MANAGEMENT CORPORATION | ARES-PB | 47,376 | $3.2M | 0.07% |
| 286 | INVESCO EXCHANGE TRADED FD T | IVZ | 109,134 | $3.2M | 0.07% |
| 287 | INVESCO EXCH TRADED FD TR II | IVZ | 279,525 | $3.1M | 0.07% |
| 288 | DOMINION ENERGY INC | D | 50,481 | $3.1M | 0.07% |
| 289 | HUMANA INC | HUM | 6,027 | $3.1M | 0.07% |
| 290 | ISHARES TR | 46432F388 | 33,715 | $3.1M | 0.07% |
| 291 | WESTROCK CO | WEST | 87,115 | $3.1M | 0.07% |
| 292 | FAIR ISAAC CORP | FICO | 5,109 | $3.1M | 0.07% |
| 293 | GOLDMAN SACHS ETF TR | NVGLF | 61,677 | $3.1M | 0.07% |
| 294 | ROBERT HALF INTL INC | RHI | 41,035 | $3.0M | 0.07% |
| 295 | ORACLE CORP | ORCL-PD | 36,962 | $3.0M | 0.07% |
| 296 | AMERICAN EXPRESS CO | AXP | 20,410 | $3.0M | 0.07% |
| 297 | PGIM ETF TR | 69344A107 | 60,791 | $3.0M | 0.06% |
| 298 | MOBILEYE GLOBAL INC | MBLY | 84,943 | $3.0M | 0.06% |
| 299 | ISHARES TR | 464287176 | 27,744 | $3.0M | 0.06% |
| 300 | KINDER MORGAN INC DEL | EP-PC | 161,109 | $2.9M | 0.06% |
| 301 | WELLS FARGO CO NEW | 949746101 | 70,335 | $2.9M | 0.06% |
| 302 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 23,449 | $2.9M | 0.06% |
| 303 | HORMEL FOODS CORP | HRL | 63,213 | $2.9M | 0.06% |
| 304 | ARCH CAP GROUP LTD | G0450A105 | 45,470 | $2.9M | 0.06% |
| 305 | SIMMONS 1ST NATL CORP | 828730200 | 130,790 | $2.8M | 0.06% |
| 306 | SPROTT PHYSICAL GOLD & SILVE | SII | 157,207 | $2.8M | 0.06% |
| 307 | SCHWAB STRATEGIC TR | 808524870 | 54,025 | $2.8M | 0.06% |
| 308 | SELECT SECTOR SPDR TR | 81369Y605 | 81,802 | $2.8M | 0.06% |
| 309 | CSX CORP | CSX | 89,763 | $2.8M | 0.06% |
| 310 | TOTALENERGIES SE | TTE | 44,690 | $2.8M | 0.06% |
| 311 | ISHARES TR | 464287200 | 7,217 | $2.8M | 0.06% |
| 312 | JOHNSON CTLS INTL PLC | G51502105 | 43,220 | $2.8M | 0.06% |
| 313 | ISHARES TR | 464287804 | 29,206 | $2.8M | 0.06% |
| 314 | PACKAGING CORP AMER | 695156109 | 21,591 | $2.8M | 0.06% |
| 315 | AMPLIFY ETF TR | 032108409 | 76,765 | $2.8M | 0.06% |
| 316 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 70,169 | $2.7M | 0.06% |
| 317 | HCA HEALTHCARE INC | HCA | 11,384 | $2.7M | 0.06% |
| 318 | BIOLIFE SOLUTIONS INC | BLFS | 144,249 | $2.6M | 0.06% |
| 319 | INVESCO DB COMMDY INDX TRCK | IVZ | 105,666 | $2.6M | 0.06% |
| 320 | MAGNITE INC | MGNI | 243,237 | $2.6M | 0.06% |
| 321 | NORFOLK SOUTHN CORP | 655844108 | 10,378 | $2.6M | 0.06% |
| 322 | DEXCOM INC | DXCM | 22,262 | $2.5M | 0.05% |
| 323 | BLOCK INC | BSQKZ | 39,801 | $2.5M | 0.05% |
| 324 | UNILEVER PLC | UNLYF | 49,539 | $2.5M | 0.05% |
| 325 | NEWMONT CORP | NEMCL | 52,197 | $2.5M | 0.05% |
| 326 | BANK NEW YORK MELLON CORP | 064058100 | 54,071 | $2.5M | 0.05% |
| 327 | FISERV INC | FISV | 24,101 | $2.4M | 0.05% |
| 328 | VANGUARD BD INDEX FDS | 921937827 | 32,347 | $2.4M | 0.05% |
| 329 | DEVON ENERGY CORP NEW | 25179M103 | 39,567 | $2.4M | 0.05% |
| 330 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 55,377 | $2.4M | 0.05% |
| 331 | SEI INVTS CO | 784117103 | 41,210 | $2.4M | 0.05% |
| 332 | DILLARDS INC | 254067101 | 7,408 | $2.4M | 0.05% |
| 333 | SCHWAB STRATEGIC TR | 808524797 | 31,311 | $2.4M | 0.05% |
| 334 | INTUITIVE SURGICAL INC | ISRG | 8,860 | $2.4M | 0.05% |
| 335 | SELECT SECTOR SPDR TR | 81369Y407 | 18,133 | $2.3M | 0.05% |
| 336 | UBER TECHNOLOGIES INC | UBER | 94,617 | $2.3M | 0.05% |
| 337 | CERUS CORP | CERS | 634,385 | $2.3M | 0.05% |
| 338 | ISHARES TR | 46429B663 | 22,015 | $2.3M | 0.05% |
| 339 | ENOVIS CORPORATION | ENOV | 42,476 | $2.3M | 0.05% |
| 340 | MONDELEZ INTL INC | 609207105 | 34,037 | $2.3M | 0.05% |
| 341 | VANGUARD INTL EQUITY INDEX F | 922042866 | 35,151 | $2.3M | 0.05% |
| 342 | ISHARES TR | 464287507 | 9,345 | $2.3M | 0.05% |
| 343 | PALO ALTO NETWORKS INC | PANW | 16,145 | $2.3M | 0.05% |
| 344 | BOSTON SCIENTIFIC CORP | BSX | 48,225 | $2.2M | 0.05% |
| 345 | SPDR SER TR | 78464A375 | 69,825 | $2.2M | 0.05% |
| 346 | TEXAS PACIFIC LAND CORPORATI | TPL | 946 | $2.2M | 0.05% |
| 347 | MARKETAXESS HLDGS INC | MKTX | 7,908 | $2.2M | 0.05% |
| 348 | CARLYLE GROUP INC | CGABL | 73,781 | $2.2M | 0.05% |
| 349 | DUPONT DE NEMOURS INC | DD | 32,001 | $2.2M | 0.05% |
| 350 | ALIGN TECHNOLOGY INC | ALGN | 10,383 | $2.2M | 0.05% |
| 351 | PNC FINL SVCS GROUP INC | 693475105 | 13,785 | $2.2M | 0.05% |
| 352 | NORDSTROM INC | 655664100 | 134,707 | $2.2M | 0.05% |
| 353 | TRITON INTL LTD | G9078F107 | 31,498 | $2.2M | 0.05% |
| 354 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 28,550 | $2.2M | 0.05% |
| 355 | CARRIER GLOBAL CORPORATION | CARR | 52,478 | $2.2M | 0.05% |
| 356 | GOLDMAN SACHS ETF TR | NVGLF | 21,632 | $2.2M | 0.05% |
| 357 | SPLUNK INC | 848637104 | 24,969 | $2.1M | 0.05% |
| 358 | ISHARES SILVER TR | SLV | 97,470 | $2.1M | 0.05% |
| 359 | ISHARES TR | 464288158 | 20,551 | $2.1M | 0.05% |
| 360 | ISHARES TR | 46429B655 | 41,963 | $2.1M | 0.05% |
| 361 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,779 | $2.1M | 0.05% |
| 362 | FASTENAL CO | FAST | 44,169 | $2.1M | 0.05% |
| 363 | ISHARES TR | 46434V878 | 41,710 | $2.1M | 0.05% |
| 364 | PROGRESSIVE CORP | 743315103 | 16,022 | $2.1M | 0.04% |
| 365 | PRICE T ROWE GROUP INC | TROW | 18,991 | $2.1M | 0.04% |
| 366 | VANGUARD WHITEHALL FDS | 921946810 | 29,540 | $2.1M | 0.04% |
| 367 | ISHARES TR | 464287150 | 23,894 | $2.0M | 0.04% |
| 368 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 99,022 | $2.0M | 0.04% |
| 369 | EQUINIX INC | EQIX | 3,080 | $2.0M | 0.04% |
| 370 | EL PASO ENERGY CAP TR I | 283678209 | 44,697 | $2.0M | 0.04% |
| 371 | SELECT SECTOR SPDR TR | 81369Y308 | 26,877 | $2.0M | 0.04% |
| 372 | DOCUSIGN INC | DOCU | 35,934 | $2.0M | 0.04% |
| 373 | ISHARES TR | 46434V613 | 44,304 | $2.0M | 0.04% |
| 374 | MCCORMICK & CO INC | MKC-V | 23,943 | $2.0M | 0.04% |
| 375 | FREEPORT-MCMORAN INC | FCX | 51,816 | $2.0M | 0.04% |
| 376 | ISHARES TR | 464287721 | 25,878 | $1.9M | 0.04% |
| 377 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 38,046 | $1.9M | 0.04% |
| 378 | HENRY JACK & ASSOC INC | 426281101 | 10,872 | $1.9M | 0.04% |
| 379 | FIRST TR EXCH TRADED FD III | 33739E108 | 112,918 | $1.9M | 0.04% |
| 380 | CROWDSTRIKE HLDGS INC | CRWD | 17,861 | $1.9M | 0.04% |
| 381 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 30,601 | $1.9M | 0.04% |
| 382 | RESMED INC | RSMDF | 9,002 | $1.9M | 0.04% |
| 383 | ISHARES TR | 464287408 | 12,872 | $1.9M | 0.04% |
| 384 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,655 | $1.9M | 0.04% |
| 385 | STERIS PLC | STE | 10,021 | $1.9M | 0.04% |
| 386 | AFLAC INC | AFL | 25,573 | $1.8M | 0.04% |
| 387 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 47,445 | $1.8M | 0.04% |
| 388 | VANECK ETF TRUST | 92189F106 | 63,456 | $1.8M | 0.04% |
| 389 | EDWARDS LIFESCIENCES CORP | EW | 24,269 | $1.8M | 0.04% |
| 390 | BLACKROCK ENHANCED EQUITY DI | BLK | 200,724 | $1.8M | 0.04% |
| 391 | ISHARES TR | 464287101 | 10,578 | $1.8M | 0.04% |
| 392 | GLOBAL X FDS | 37954Y483 | 113,097 | $1.8M | 0.04% |
| 393 | SPDR SER TR | 78464A672 | 63,513 | $1.8M | 0.04% |
| 394 | DORMAN PRODS INC | 258278100 | 22,044 | $1.8M | 0.04% |
| 395 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 50,035 | $1.8M | 0.04% |
| 396 | SPDR SER TR | 78468R408 | 73,248 | $1.8M | 0.04% |
| 397 | MICROCHIP TECHNOLOGY INC. | MCHPP | 25,161 | $1.8M | 0.04% |
| 398 | ISHARES TR | 464288778 | 36,981 | $1.8M | 0.04% |
| 399 | ISHARES TR | 46429B697 | 24,408 | $1.8M | 0.04% |
| 400 | SYSCO CORP | SYY | 22,738 | $1.7M | 0.04% |
| 401 | SPDR SER TR | 78464A870 | 20,866 | $1.7M | 0.04% |
| 402 | REGIONS FINANCIAL CORP NEW | RF-PF | 80,096 | $1.7M | 0.04% |
| 403 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 50,475 | $1.7M | 0.04% |
| 404 | LUMEN TECHNOLOGIES INC | LUMN | 328,619 | $1.7M | 0.04% |
| 405 | ROSS STORES INC | ROST | 14,759 | $1.7M | 0.04% |
| 406 | VEEVA SYS INC | VEEV | 10,585 | $1.7M | 0.04% |
| 407 | GLOBAL X FDS | 37954Y343 | 41,149 | $1.7M | 0.04% |
| 408 | VONTIER CORPORATION | VNT | 87,881 | $1.7M | 0.04% |
| 409 | EXPEDITORS INTL WASH INC | 302130109 | 16,221 | $1.7M | 0.04% |
| 410 | COSTAR GROUP INC | CSGP | 21,459 | $1.7M | 0.04% |
| 411 | VERISIGN INC | VRSN | 8,021 | $1.6M | 0.04% |
| 412 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 165,130 | $1.6M | 0.04% |
| 413 | GOLDMAN SACHS ETF TR | NVGLF | 29,625 | $1.6M | 0.03% |
| 414 | GENERAL ELECTRIC CO | 369604301 | 19,243 | $1.6M | 0.03% |
| 415 | AVID BIOSERVICES INC | 05368M106 | 116,294 | $1.6M | 0.03% |
| 416 | CIGNA CORP NEW | 125523100 | 4,754 | $1.6M | 0.03% |
| 417 | BEST BUY INC | BBY | 19,621 | $1.6M | 0.03% |
| 418 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 33,715 | $1.6M | 0.03% |
| 419 | GRAND CANYON ED INC | LOPE | 14,848 | $1.6M | 0.03% |
| 420 | FLEX LNG LTD | FLNG | 47,879 | $1.6M | 0.03% |
| 421 | HERSHEY CO | HSY | 6,698 | $1.6M | 0.03% |
| 422 | SOCIETAL CDMO INC | 75629F109 | 1,039,017 | $1.5M | 0.03% |
| 423 | VANGUARD WORLD FDS | 92204A702 | 4,805 | $1.5M | 0.03% |
| 424 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 16,695 | $1.5M | 0.03% |
| 425 | WASTE CONNECTIONS INC | WCN | 11,518 | $1.5M | 0.03% |
| 426 | CONAGRA BRANDS INC | CAG | 39,205 | $1.5M | 0.03% |
| 427 | ADVANCED MICRO DEVICES INC | AMD | 23,404 | $1.5M | 0.03% |
| 428 | VERISK ANALYTICS INC | VRSK | 8,536 | $1.5M | 0.03% |
| 429 | SELECT SECTOR SPDR TR | 81369Y852 | 31,326 | $1.5M | 0.03% |
| 430 | VANGUARD MUN BD FDS | 922907746 | 30,361 | $1.5M | 0.03% |
| 431 | MOTOROLA SOLUTIONS INC | MSI | 5,830 | $1.5M | 0.03% |
| 432 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 45,445 | $1.5M | 0.03% |
| 433 | SSGA ACTIVE ETF TR | 78467V608 | 36,653 | $1.5M | 0.03% |
| 434 | INTERPUBLIC GROUP COS INC | INTR | 44,496 | $1.5M | 0.03% |
| 435 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 39,544 | $1.5M | 0.03% |
| 436 | GENUINE PARTS CO | GPC | 8,497 | $1.5M | 0.03% |
| 437 | CHURCH & DWIGHT CO INC | CHD | 18,273 | $1.5M | 0.03% |
| 438 | YUM BRANDS INC | YUM | 11,499 | $1.5M | 0.03% |
| 439 | BROWN & BROWN INC | BRO | 25,629 | $1.5M | 0.03% |
| 440 | PPG INDS INC | 693506107 | 11,576 | $1.5M | 0.03% |
| 441 | ISHARES TR | 464288661 | 12,638 | $1.5M | 0.03% |
| 442 | DIAGEO PLC | DGEAF | 8,114 | $1.4M | 0.03% |
| 443 | CHUBB LIMITED | CB | 6,537 | $1.4M | 0.03% |
| 444 | MONSTER BEVERAGE CORP NEW | MNST | 14,181 | $1.4M | 0.03% |
| 445 | BCE INC | BCPPF | 32,593 | $1.4M | 0.03% |
| 446 | INTERNATIONAL PAPER CO | 460146103 | 41,087 | $1.4M | 0.03% |
| 447 | PLAINS ALL AMERN PIPELINE L | 726503105 | 120,070 | $1.4M | 0.03% |
| 448 | TARGET CORP | TGT | 9,472 | $1.4M | 0.03% |
| 449 | SPDR SER TR | 78468R788 | 35,536 | $1.4M | 0.03% |
| 450 | BP PLC | BPPFF | 40,164 | $1.4M | 0.03% |
| 451 | ASTRAZENECA PLC | AZN | 20,645 | $1.4M | 0.03% |
| 452 | PVH CORPORATION | PVH | 19,687 | $1.4M | 0.03% |
| 453 | ISHARES TR | 464287697 | 15,868 | $1.4M | 0.03% |
| 454 | APPLIED MATLS INC | 038222105 | 14,085 | $1.4M | 0.03% |
| 455 | SONOCO PRODS CO | 835495102 | 22,331 | $1.4M | 0.03% |
| 456 | ISHARES TR | 464287770 | 8,557 | $1.3M | 0.03% |
| 457 | MARATHON PETE CORP | MARA | 11,476 | $1.3M | 0.03% |
| 458 | GENERAC HLDGS INC | GNRC | 13,220 | $1.3M | 0.03% |
| 459 | PHILLIPS 66 | PSX | 12,633 | $1.3M | 0.03% |
| 460 | PACER FDS TR | 69374H709 | 41,306 | $1.3M | 0.03% |
| 461 | ONEOK INC NEW | OKE | 19,741 | $1.3M | 0.03% |
| 462 | ISHARES TR | 464288448 | 47,155 | $1.3M | 0.03% |
| 463 | VERTEX PHARMACEUTICALS INC | VRTX | 4,430 | $1.3M | 0.03% |
| 464 | GSK PLC | GLAXF | 36,281 | $1.3M | 0.03% |
| 465 | CASTLE BIOSCIENCES INC | CSTL | 53,632 | $1.3M | 0.03% |
| 466 | BROWN FORMAN CORP | BF-B | 19,176 | $1.3M | 0.03% |
| 467 | SELECT SECTOR SPDR TR | 81369Y886 | 17,598 | $1.2M | 0.03% |
| 468 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,037 | $1.2M | 0.03% |
| 469 | ACTIVISION BLIZZARD INC | 00507V109 | 15,888 | $1.2M | 0.03% |
| 470 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 147,392 | $1.2M | 0.03% |
| 471 | GALLAGHER ARTHUR J & CO | 363576109 | 6,349 | $1.2M | 0.03% |
| 472 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 13,585 | $1.2M | 0.03% |
| 473 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 53,535 | $1.2M | 0.03% |
| 474 | INVESCO EXCH TRADED FD TR II | IVZ | 27,275 | $1.2M | 0.03% |
| 475 | ZEVIA PBC | ZVIA | 288,362 | $1.2M | 0.03% |
| 476 | PIMCO ETF TR | 72201R783 | 13,183 | $1.2M | 0.03% |
| 477 | FLEETCOR TECHNOLOGIES INC | 339041105 | 6,384 | $1.2M | 0.03% |
| 478 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 13,113 | $1.2M | 0.03% |
| 479 | CLOROX CO DEL | CLX | 8,268 | $1.2M | 0.03% |
| 480 | GOLDMAN SACHS ETF TR | NVGLF | 24,960 | $1.1M | 0.02% |
| 481 | VODAFONE GROUP PLC NEW | 92857W308 | 112,506 | $1.1M | 0.02% |
| 482 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,964 | $1.1M | 0.02% |
| 483 | ISHARES TR | 464287549 | 3,997 | $1.1M | 0.02% |
| 484 | TALOS ENERGY INC | TALO | 58,894 | $1.1M | 0.02% |
| 485 | AMERICAN INTL GROUP INC | 026874784 | 17,472 | $1.1M | 0.02% |
| 486 | VULCAN MATLS CO | 929160109 | 6,269 | $1.1M | 0.02% |
| 487 | MPLX LP | MPLXP | 33,416 | $1.1M | 0.02% |
| 488 | ALIBABA GROUP HLDG LTD | BBAAY | 12,362 | $1.1M | 0.02% |
| 489 | ISHARES TR | 464287556 | 8,135 | $1.1M | 0.02% |
| 490 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,409 | $1.1M | 0.02% |
| 491 | VERITEX HLDGS INC | 923451108 | 37,930 | $1.1M | 0.02% |
| 492 | GOLDMAN SACHS ETF TR | NVGLF | 36,887 | $1.1M | 0.02% |
| 493 | ISHARES TR | 464287440 | 11,078 | $1.1M | 0.02% |
| 494 | WESTERN MIDSTREAM PARTNERS L | WES | 39,434 | $1.1M | 0.02% |
| 495 | AMERICAN ELEC PWR CO INC | 025537101 | 11,113 | $1.1M | 0.02% |
| 496 | WP CAREY INC | 92936U109 | 13,492 | $1.1M | 0.02% |
| 497 | SPDR SER TR | 78464A698 | 17,941 | $1.1M | 0.02% |
| 498 | VANGUARD SCOTTSDALE FDS | 92206C573 | 14,116 | $1.0M | 0.02% |
| 499 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 25,885 | $1.0M | 0.02% |
| 500 | VMWARE INC | 928563402 | 8,506 | $1.0M | 0.02% |