13F HOLDINGS REPORT
STEPHENS INC /AR/
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000757657-23-000012
Total Value
$5.21B
Positions
1,191
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 780,721 | $159.3M | 3.23% |
| 2 | APPLE INC | AAPL | 807,774 | $133.2M | 2.70% |
| 3 | ISHARES TR | 464287457 | 1,471,305 | $120.9M | 2.45% |
| 4 | ISHARES TR | 464287598 | 703,530 | $107.1M | 2.17% |
| 5 | MICROSOFT CORP | MSFT | 336,158 | $96.9M | 1.96% |
| 6 | SPDR S&P 500 ETF TR | SPY | 188,408 | $77.1M | 1.56% |
| 7 | ISHARES TR | 464287473 | 671,818 | $71.3M | 1.45% |
| 8 | ISHARES TR | 464287614 | 258,484 | $63.2M | 1.28% |
| 9 | WALMART INC | WMT | 412,103 | $60.8M | 1.23% |
| 10 | AMAZON COM INC | AMZN | 581,159 | $60.0M | 1.22% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 753,341 | $57.4M | 1.16% |
| 12 | WISDOMTREE TR | WT | 1,109,695 | $55.8M | 1.13% |
| 13 | KURA SUSHI USA INC | KRUS | 823,664 | $54.2M | 1.10% |
| 14 | ISHARES TR | 464288646 | 1,047,130 | $52.9M | 1.07% |
| 15 | MERCK & CO INC | MRK | 493,034 | $52.5M | 1.06% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 910,810 | $45.8M | 0.93% |
| 17 | OWL ROCK CAPITAL CORPORATION | OWL | 3,526,063 | $44.5M | 0.90% |
| 18 | VISA INC | V | 186,775 | $42.1M | 0.85% |
| 19 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,129,109 | $40.1M | 0.81% |
| 20 | MASTERCARD INCORPORATED | MA | 108,593 | $39.5M | 0.80% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 803,324 | $38.5M | 0.78% |
| 22 | ALPS ETF TR | 00162Q452 | 938,870 | $36.3M | 0.74% |
| 23 | ALPHABET INC | GOOG | 346,320 | $36.0M | 0.73% |
| 24 | JPMORGAN CHASE & CO | VYLD | 272,970 | $35.6M | 0.72% |
| 25 | BROADCOM INC | AVGO | 54,198 | $34.8M | 0.70% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 72,688 | $34.4M | 0.70% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 236,877 | $34.3M | 0.69% |
| 28 | JOHNSON & JOHNSON | JNJ | 215,416 | $33.4M | 0.68% |
| 29 | VANGUARD INDEX FDS | 922908611 | 207,291 | $32.9M | 0.67% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 1,457,491 | $32.3M | 0.65% |
| 31 | INVESCO QQQ TR | IVZ | 100,506 | $32.3M | 0.65% |
| 32 | ISHARES TR | 464287481 | 353,376 | $32.2M | 0.65% |
| 33 | ISHARES TR | 464287689 | 134,752 | $31.7M | 0.64% |
| 34 | ABBVIE INC | ABBV | 188,464 | $30.0M | 0.61% |
| 35 | ISHARES TR | 464288687 | 935,772 | $29.2M | 0.59% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 1,548,850 | $29.2M | 0.59% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 50,315 | $29.0M | 0.59% |
| 38 | EXXON MOBIL CORP | XOM | 259,075 | $28.4M | 0.58% |
| 39 | VANGUARD INDEX FDS | 922908744 | 205,692 | $28.4M | 0.58% |
| 40 | VANGUARD INDEX FDS | 922908553 | 328,565 | $27.3M | 0.55% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 88,084 | $27.2M | 0.55% |
| 42 | VANGUARD INDEX FDS | 922908736 | 108,954 | $27.2M | 0.55% |
| 43 | ISHARES TR | 464287499 | 376,360 | $26.3M | 0.53% |
| 44 | LOWES COS INC | 548661107 | 131,146 | $26.2M | 0.53% |
| 45 | PEPSICO INC | PEP | 143,181 | $26.1M | 0.53% |
| 46 | ISHARES TR | 464287630 | 190,131 | $26.1M | 0.53% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 133,511 | $25.9M | 0.53% |
| 48 | ALPHABET INC | GOOG | 247,479 | $25.7M | 0.52% |
| 49 | SALESFORCE INC | CRM | 125,112 | $25.0M | 0.51% |
| 50 | NVIDIA CORPORATION | NVDA | 88,887 | $24.7M | 0.50% |
| 51 | CISCO SYS INC | CSCO | 471,098 | $24.6M | 0.50% |
| 52 | CHEVRON CORP NEW | CVX | 148,167 | $24.2M | 0.49% |
| 53 | ISHARES TR | 46434V860 | 477,157 | $24.1M | 0.49% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 154,920 | $23.9M | 0.48% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 142,517 | $23.3M | 0.47% |
| 56 | ISHARES GOLD TR | IAU | 621,868 | $23.2M | 0.47% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 585,805 | $22.8M | 0.46% |
| 58 | BOEING CO | BA-PA | 105,969 | $22.5M | 0.46% |
| 59 | BLACKSTONE INC | BX | 255,426 | $22.4M | 0.45% |
| 60 | GOLDMAN SACHS ETF TR | NVGLF | 488,283 | $22.3M | 0.45% |
| 61 | BANK AMERICA CORP | 060505104 | 761,906 | $21.8M | 0.44% |
| 62 | ARES CAPITAL CORP | ARCC | 1,178,499 | $21.5M | 0.44% |
| 63 | VANGUARD INDEX FDS | 922908512 | 157,411 | $21.1M | 0.43% |
| 64 | MCDONALDS CORP | MCD | 75,457 | $21.1M | 0.43% |
| 65 | ISHARES TR | 464287648 | 92,875 | $21.1M | 0.43% |
| 66 | PFIZER INC | PFE | 505,808 | $20.6M | 0.42% |
| 67 | DISNEY WALT CO | 254687106 | 198,009 | $19.8M | 0.40% |
| 68 | COCA COLA CO | KO | 319,425 | $19.8M | 0.40% |
| 69 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 58,896 | $19.6M | 0.40% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 423,135 | $19.1M | 0.39% |
| 71 | QUALCOMM INC | QCOM | 148,143 | $18.9M | 0.38% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 226,609 | $18.8M | 0.38% |
| 73 | ADOBE SYSTEMS INCORPORATED | ADBE | 47,299 | $18.2M | 0.37% |
| 74 | ISHARES TR | 464287572 | 255,989 | $17.9M | 0.36% |
| 75 | ISHARES TR | 46436E718 | 175,144 | $17.6M | 0.36% |
| 76 | ISHARES TR | 464287622 | 76,611 | $17.3M | 0.35% |
| 77 | CATERPILLAR INC | CAT | 73,754 | $16.9M | 0.34% |
| 78 | VANGUARD WORLD FDS | 92204A504 | 69,981 | $16.7M | 0.34% |
| 79 | ABBOTT LABS | ABLZF | 161,587 | $16.4M | 0.33% |
| 80 | FEDEX CORP | FDX | 69,637 | $15.9M | 0.32% |
| 81 | AIR PRODS & CHEMS INC | AIIR | 55,049 | $15.8M | 0.32% |
| 82 | MEDTRONIC PLC | MDT | 192,035 | $15.5M | 0.31% |
| 83 | VANGUARD INDEX FDS | 922908629 | 71,728 | $15.1M | 0.31% |
| 84 | COMCAST CORP NEW | CCZ | 391,641 | $14.8M | 0.30% |
| 85 | INNOVATOR ETFS TR | INHD | 471,823 | $14.8M | 0.30% |
| 86 | HOME DEPOT INC | HD | 50,230 | $14.8M | 0.30% |
| 87 | AMPHENOL CORP NEW | 032095101 | 180,584 | $14.8M | 0.30% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 98,792 | $14.7M | 0.30% |
| 89 | VANGUARD INDEX FDS | 922908363 | 38,598 | $14.5M | 0.29% |
| 90 | INNOVATOR ETFS TR | INHD | 455,171 | $14.4M | 0.29% |
| 91 | VANGUARD INDEX FDS | 922908751 | 75,270 | $14.3M | 0.29% |
| 92 | VANECK ETF TRUST | 92189F643 | 189,531 | $14.0M | 0.28% |
| 93 | EATON CORP PLC | ETN | 80,542 | $13.8M | 0.28% |
| 94 | SERVICENOW INC | NOW | 28,947 | $13.5M | 0.27% |
| 95 | NETFLIX INC | NFLX | 38,494 | $13.3M | 0.27% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 137,078 | $13.2M | 0.27% |
| 97 | ISHARES TR | 46429B747 | 132,990 | $13.2M | 0.27% |
| 98 | ISHARES TR | 464287465 | 180,799 | $12.9M | 0.26% |
| 99 | META PLATFORMS INC | META | 60,151 | $12.7M | 0.26% |
| 100 | 3M CO | MMM | 120,295 | $12.6M | 0.26% |
| 101 | INTEL CORP | INTC | 375,875 | $12.3M | 0.25% |
| 102 | LAM RESEARCH CORP | LRCX | 22,932 | $12.2M | 0.25% |
| 103 | PAYCHEX INC | PAYX | 105,717 | $12.1M | 0.25% |
| 104 | ENERGY TRANSFER L P | ET-PI | 969,837 | $12.1M | 0.25% |
| 105 | KKR REAL ESTATE FIN TR INC | KKRT | 1,048,991 | $11.9M | 0.24% |
| 106 | VANGUARD BD INDEX FDS | 921937819 | 155,142 | $11.9M | 0.24% |
| 107 | TRUIST FINL CORP | 89832Q109 | 348,099 | $11.9M | 0.24% |
| 108 | LKQ CORP | LKQ | 208,351 | $11.8M | 0.24% |
| 109 | AT&T INC | T-PC | 613,511 | $11.8M | 0.24% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042775 | 217,520 | $11.6M | 0.24% |
| 111 | STARBUCKS CORP | SBUX | 111,459 | $11.6M | 0.24% |
| 112 | AON PLC | AON | 36,258 | $11.4M | 0.23% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 180,922 | $11.3M | 0.23% |
| 114 | SPDR SER TR | 78464A359 | 167,473 | $11.2M | 0.23% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 205,047 | $11.2M | 0.23% |
| 116 | CVS HEALTH CORP | CVS | 148,504 | $11.0M | 0.22% |
| 117 | AUTODESK INC | ADSK | 50,116 | $10.4M | 0.21% |
| 118 | BUNGE LIMITED | BG | 108,730 | $10.4M | 0.21% |
| 119 | LILLY ELI & CO | LLY | 29,733 | $10.2M | 0.21% |
| 120 | ISHARES TR | 464288638 | 197,667 | $10.1M | 0.21% |
| 121 | AIRBNB INC | ABNB | 81,288 | $10.1M | 0.21% |
| 122 | ACCENTURE PLC IRELAND | ACN | 35,380 | $10.1M | 0.20% |
| 123 | LOCKHEED MARTIN CORP | LMT | 21,370 | $10.1M | 0.20% |
| 124 | SOUTHERN CO | SOMN | 145,021 | $10.1M | 0.20% |
| 125 | CONSTELLATION BRANDS INC | STZ | 44,455 | $10.0M | 0.20% |
| 126 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 425,492 | $10.0M | 0.20% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 478,464 | $10.0M | 0.20% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 30,416 | $9.9M | 0.20% |
| 129 | AMGEN INC | AMGN | 40,916 | $9.9M | 0.20% |
| 130 | ISHARES TR | 46432F339 | 79,715 | $9.9M | 0.20% |
| 131 | VANGUARD INDEX FDS | 922908595 | 44,609 | $9.7M | 0.20% |
| 132 | VANGUARD WHITEHALL FDS | 921946406 | 91,465 | $9.6M | 0.20% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 239,547 | $9.5M | 0.19% |
| 134 | INVESCO EXCH TRD SLF IDX FD | IVZ | 451,600 | $9.5M | 0.19% |
| 135 | FIDELITY NATIONAL FINANCIAL | FNF | 271,495 | $9.5M | 0.19% |
| 136 | ISHARES TR | 464287226 | 93,697 | $9.3M | 0.19% |
| 137 | INVESCO EXCH TRD SLF IDX FD | IVZ | 449,704 | $9.3M | 0.19% |
| 138 | GILEAD SCIENCES INC | GILD | 111,361 | $9.2M | 0.19% |
| 139 | ZOETIS INC | ZTS | 55,253 | $9.2M | 0.19% |
| 140 | ELEVANCE HEALTH INC | ELV | 19,999 | $9.2M | 0.19% |
| 141 | ISHARES TR | 464287234 | 231,982 | $9.2M | 0.19% |
| 142 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 161,873 | $9.1M | 0.19% |
| 143 | RAYTHEON TECHNOLOGIES CORP | RTX | 93,329 | $9.1M | 0.19% |
| 144 | ISHARES TR | 464287655 | 51,224 | $9.1M | 0.19% |
| 145 | VANGUARD WHITEHALL FDS | 921946794 | 146,855 | $9.1M | 0.18% |
| 146 | HONEYWELL INTL INC | 438516106 | 47,474 | $9.1M | 0.18% |
| 147 | HUNT J B TRANS SVCS INC | 445658107 | 51,182 | $9.0M | 0.18% |
| 148 | SELECT SECTOR SPDR TR | 81369Y803 | 58,996 | $8.9M | 0.18% |
| 149 | HOME BANCSHARES INC | HOMB | 409,090 | $8.9M | 0.18% |
| 150 | ILLUMINA INC | ILMN | 38,094 | $8.9M | 0.18% |
| 151 | SPDR GOLD TR | GLD | 48,025 | $8.8M | 0.18% |
| 152 | VANGUARD WORLD FD | 921910840 | 84,943 | $8.6M | 0.17% |
| 153 | VANGUARD WORLD FD | 921910816 | 41,716 | $8.5M | 0.17% |
| 154 | CONOCOPHILLIPS | COP | 85,198 | $8.5M | 0.17% |
| 155 | ROPER TECHNOLOGIES INC | ROP | 19,059 | $8.4M | 0.17% |
| 156 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,858 | $8.4M | 0.17% |
| 157 | MANITOWOC CO INC | MTW | 488,672 | $8.4M | 0.17% |
| 158 | SPDR SER TR | 78464A763 | 66,554 | $8.2M | 0.17% |
| 159 | ISHARES TR | 464287812 | 40,780 | $8.1M | 0.16% |
| 160 | COSTCO WHSL CORP NEW | 22160K105 | 16,221 | $8.1M | 0.16% |
| 161 | ISHARES TR | 464287242 | 71,906 | $7.9M | 0.16% |
| 162 | SHERWIN WILLIAMS CO | SHW | 35,000 | $7.9M | 0.16% |
| 163 | INTERNATIONAL BUSINESS MACHS | INTR | 59,814 | $7.8M | 0.16% |
| 164 | AMERICAN TOWER CORP NEW | 03027X100 | 38,369 | $7.8M | 0.16% |
| 165 | US BANCORP DEL | USB-PS | 216,917 | $7.8M | 0.16% |
| 166 | APOLLO GLOBAL MGMT INC | 03769M106 | 121,943 | $7.7M | 0.16% |
| 167 | UNION PAC CORP | UNP | 37,973 | $7.6M | 0.15% |
| 168 | ENTERPRISE PRODS PARTNERS L | 293792107 | 294,519 | $7.6M | 0.15% |
| 169 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 107,423 | $7.4M | 0.15% |
| 170 | TRANSDIGM GROUP INC | TDG | 10,052 | $7.4M | 0.15% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 91,874 | $7.4M | 0.15% |
| 172 | NIKE INC | NKE | 59,874 | $7.3M | 0.15% |
| 173 | REPLIGEN CORP | RGEN | 43,251 | $7.3M | 0.15% |
| 174 | TJX COS INC NEW | 872540109 | 92,660 | $7.3M | 0.15% |
| 175 | SPDR SER TR | 78464A755 | 135,878 | $7.2M | 0.15% |
| 176 | BERKLEY W R CORP | WRB-PH | 114,775 | $7.1M | 0.14% |
| 177 | STRYKER CORPORATION | SYK | 25,026 | $7.1M | 0.14% |
| 178 | AUTOMATIC DATA PROCESSING IN | ADP | 31,132 | $6.9M | 0.14% |
| 179 | TRACTOR SUPPLY CO | TSCO | 28,745 | $6.8M | 0.14% |
| 180 | INTUIT | INTU | 15,145 | $6.8M | 0.14% |
| 181 | PARAMOUNT GLOBAL | 92556H206 | 301,600 | $6.7M | 0.14% |
| 182 | GOLDMAN SACHS ETF TR | NVGLF | 82,395 | $6.7M | 0.14% |
| 183 | TESLA INC | TSLA | 31,979 | $6.6M | 0.13% |
| 184 | AUTOZONE INC | AZO | 2,667 | $6.6M | 0.13% |
| 185 | KKR & CO INC | KKRT | 124,721 | $6.6M | 0.13% |
| 186 | TYSON FOODS INC | TSN | 109,107 | $6.5M | 0.13% |
| 187 | PAYPAL HLDGS INC | PYPL | 84,574 | $6.4M | 0.13% |
| 188 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 260,677 | $6.3M | 0.13% |
| 189 | ISHARES TR | 464287432 | 59,162 | $6.3M | 0.13% |
| 190 | METLIFE INC | MET-PF | 107,387 | $6.2M | 0.13% |
| 191 | VANGUARD INTL EQUITY INDEX F | 922042858 | 153,018 | $6.2M | 0.13% |
| 192 | NOVO-NORDISK A S | NONOF | 38,752 | $6.2M | 0.13% |
| 193 | ISHARES TR | 464288869 | 58,846 | $6.1M | 0.12% |
| 194 | NORTHROP GRUMMAN CORP | NOC | 13,175 | $6.1M | 0.12% |
| 195 | ISHARES INC | 464286525 | 62,681 | $6.1M | 0.12% |
| 196 | NUVEEN SELECT TAX-FREE INCOM | NU | 420,394 | $6.0M | 0.12% |
| 197 | NEXTERA ENERGY INC | NEE-PW | 77,176 | $5.9M | 0.12% |
| 198 | LYONDELLBASELL INDUSTRIES N | LYB | 62,934 | $5.9M | 0.12% |
| 199 | SHELL PLC | RYDAF | 101,363 | $5.8M | 0.12% |
| 200 | KIMBERLY-CLARK CORP | KMB | 43,286 | $5.8M | 0.12% |
| 201 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 62,650 | $5.8M | 0.12% |
| 202 | RPM INTL INC | 749685103 | 65,727 | $5.7M | 0.12% |
| 203 | TE CONNECTIVITY LTD | TEL | 43,484 | $5.7M | 0.12% |
| 204 | FACTSET RESH SYS INC | 303075105 | 13,713 | $5.7M | 0.12% |
| 205 | LIBERTY MEDIA CORP DEL | FWONB | 75,951 | $5.7M | 0.12% |
| 206 | VANGUARD SCOTTSDALE FDS | 92206C870 | 70,556 | $5.7M | 0.11% |
| 207 | AUTONATION INC | AN | 41,700 | $5.6M | 0.11% |
| 208 | DANAHER CORPORATION | 235851102 | 22,149 | $5.6M | 0.11% |
| 209 | ALLIANT ENERGY CORP | LNT | 104,049 | $5.6M | 0.11% |
| 210 | CONSOLIDATED EDISON INC | ED | 58,002 | $5.5M | 0.11% |
| 211 | ISHARES TR | 464287739 | 64,929 | $5.5M | 0.11% |
| 212 | SPDR SER TR | 78464A474 | 185,852 | $5.5M | 0.11% |
| 213 | SELECT SECTOR SPDR TR | 81369Y209 | 42,233 | $5.5M | 0.11% |
| 214 | SANOFI | SNYNF | 99,389 | $5.4M | 0.11% |
| 215 | ISHARES TR | 464288414 | 49,876 | $5.4M | 0.11% |
| 216 | ANALOG DEVICES INC | ADI | 27,055 | $5.3M | 0.11% |
| 217 | ULTA BEAUTY INC | ULTA | 9,757 | $5.3M | 0.11% |
| 218 | PRUDENTIAL FINL INC | PUKPF | 63,871 | $5.3M | 0.11% |
| 219 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 56,369 | $5.2M | 0.11% |
| 220 | DICKS SPORTING GOODS INC | 253393102 | 36,518 | $5.2M | 0.11% |
| 221 | AMETEK INC | AME | 35,353 | $5.1M | 0.10% |
| 222 | PHILIP MORRIS INTL INC | 718172109 | 52,433 | $5.1M | 0.10% |
| 223 | FREEPORT-MCMORAN INC | FCX | 124,456 | $5.1M | 0.10% |
| 224 | PACER FDS TR | 69374H303 | 91,362 | $5.0M | 0.10% |
| 225 | CITIGROUP INC | C-PR | 106,813 | $5.0M | 0.10% |
| 226 | S&P GLOBAL INC | SPGI | 14,343 | $4.9M | 0.10% |
| 227 | DOW INC | DOW | 89,990 | $4.9M | 0.10% |
| 228 | INNOVATOR ETFS TR | INHD | 168,248 | $4.9M | 0.10% |
| 229 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 46,900 | $4.9M | 0.10% |
| 230 | BLACKROCK INC | BLK | 7,305 | $4.9M | 0.10% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042742 | 52,597 | $4.8M | 0.10% |
| 232 | ENBRIDGE INC | ENNPF | 126,736 | $4.8M | 0.10% |
| 233 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 65,794 | $4.8M | 0.10% |
| 234 | PROLOGIS INC. | PLDGP | 38,130 | $4.8M | 0.10% |
| 235 | PACKAGING CORP AMER | 695156109 | 33,977 | $4.7M | 0.10% |
| 236 | LAMAR ADVERTISING CO NEW | LAMR | 46,375 | $4.6M | 0.09% |
| 237 | BIOGEN INC | BIIB | 16,647 | $4.6M | 0.09% |
| 238 | MURPHY OIL CORP | MUR | 124,573 | $4.6M | 0.09% |
| 239 | PUBLIC STORAGE | PSA-PS | 15,111 | $4.6M | 0.09% |
| 240 | VALERO ENERGY CORP | VLO | 32,100 | $4.5M | 0.09% |
| 241 | MORGAN STANLEY | MS-PQ | 50,997 | $4.5M | 0.09% |
| 242 | ESAB CORPORATION | ESAB | 75,163 | $4.4M | 0.09% |
| 243 | TEXAS INSTRS INC | 882508104 | 23,811 | $4.4M | 0.09% |
| 244 | T-MOBILE US INC | TMUSZ | 30,435 | $4.4M | 0.09% |
| 245 | GARTNER INC | IT | 13,379 | $4.4M | 0.09% |
| 246 | PIONEER NAT RES CO | 723787107 | 21,338 | $4.4M | 0.09% |
| 247 | VANGUARD BD INDEX FDS | 921937835 | 58,778 | $4.3M | 0.09% |
| 248 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 111,530 | $4.3M | 0.09% |
| 249 | SMUCKER J M CO | 832696405 | 26,999 | $4.2M | 0.09% |
| 250 | EMERSON ELEC CO | EMR | 48,684 | $4.2M | 0.09% |
| 251 | MARTIN MARIETTA MATLS INC | 573284106 | 11,942 | $4.2M | 0.09% |
| 252 | DEVON ENERGY CORP NEW | 25179M103 | 83,241 | $4.2M | 0.09% |
| 253 | PALANTIR TECHNOLOGIES INC | PLTR | 497,288 | $4.2M | 0.09% |
| 254 | ILLINOIS TOOL WKS INC | 452308109 | 17,155 | $4.2M | 0.08% |
| 255 | VANGUARD INDEX FDS | 922908538 | 21,322 | $4.2M | 0.08% |
| 256 | GENERAL MLS INC | 370334104 | 48,618 | $4.2M | 0.08% |
| 257 | LINDE PLC | LIN | 11,597 | $4.1M | 0.08% |
| 258 | ISHARES TR | 464287309 | 64,272 | $4.1M | 0.08% |
| 259 | NEWMONT CORP | NEMCL | 83,214 | $4.1M | 0.08% |
| 260 | GENERAL DYNAMICS CORP | GD | 17,837 | $4.1M | 0.08% |
| 261 | ROBERT HALF INTL INC | RHI | 50,388 | $4.1M | 0.08% |
| 262 | SPDR SER TR | 78468R663 | 43,910 | $4.0M | 0.08% |
| 263 | WILLIAMS COS INC | 969457100 | 134,948 | $4.0M | 0.08% |
| 264 | CROWN CASTLE INC | CCI | 29,954 | $4.0M | 0.08% |
| 265 | TEREX CORP NEW | TEX | 82,630 | $4.0M | 0.08% |
| 266 | DIGITAL RLTY TR INC | 253868103 | 39,730 | $3.9M | 0.08% |
| 267 | DOLLAR GEN CORP NEW | 256677105 | 18,249 | $3.8M | 0.08% |
| 268 | MURPHY USA INC | MUSA | 14,713 | $3.8M | 0.08% |
| 269 | ARES MANAGEMENT CORPORATION | ARES-PB | 44,317 | $3.7M | 0.07% |
| 270 | ISHARES TR | 46434V621 | 73,728 | $3.7M | 0.07% |
| 271 | REPUBLIC SVCS INC | 760759100 | 27,184 | $3.7M | 0.07% |
| 272 | FAIR ISAAC CORP | FICO | 5,205 | $3.7M | 0.07% |
| 273 | CBOE GLOBAL MKTS INC | 12503M108 | 27,066 | $3.6M | 0.07% |
| 274 | QUANTA SVCS INC | 74762E102 | 21,756 | $3.6M | 0.07% |
| 275 | ORACLE CORP | ORCL-PD | 38,833 | $3.6M | 0.07% |
| 276 | BECTON DICKINSON & CO | BDX | 14,491 | $3.6M | 0.07% |
| 277 | F N B CORP | 302520101 | 304,577 | $3.5M | 0.07% |
| 278 | ALTRIA GROUP INC | MO | 78,396 | $3.5M | 0.07% |
| 279 | ISHARES TR | 464287804 | 36,118 | $3.5M | 0.07% |
| 280 | AMERICAN EXPRESS CO | AXP | 21,156 | $3.5M | 0.07% |
| 281 | PALO ALTO NETWORKS INC | PANW | 17,325 | $3.5M | 0.07% |
| 282 | ALIGN TECHNOLOGY INC | ALGN | 10,293 | $3.4M | 0.07% |
| 283 | ISHARES TR | 464287200 | 8,284 | $3.4M | 0.07% |
| 284 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 56,814 | $3.4M | 0.07% |
| 285 | PROSHARES TR | 74347B607 | 47,065 | $3.4M | 0.07% |
| 286 | CROWDSTRIKE HLDGS INC | CRWD | 24,531 | $3.4M | 0.07% |
| 287 | BOSTON SCIENTIFIC CORP | BSX | 67,106 | $3.4M | 0.07% |
| 288 | FISERV INC | FISV | 29,676 | $3.4M | 0.07% |
| 289 | LIVENT CORP | LIVG | 151,191 | $3.3M | 0.07% |
| 290 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 81,735 | $3.3M | 0.07% |
| 291 | BLACK KNIGHT INC | 09215C105 | 56,962 | $3.3M | 0.07% |
| 292 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.3M | 0.07% |
| 293 | DEERE & CO | DE | 7,880 | $3.3M | 0.07% |
| 294 | RIO TINTO PLC | RTNTF | 47,352 | $3.2M | 0.07% |
| 295 | ISHARES TR | 464288760 | 28,186 | $3.2M | 0.07% |
| 296 | WEX INC | WEX | 17,416 | $3.2M | 0.06% |
| 297 | TRAVELERS COMPANIES INC | TRV | 18,565 | $3.2M | 0.06% |
| 298 | SCHWAB STRATEGIC TR | 808524797 | 43,241 | $3.2M | 0.06% |
| 299 | MARKETAXESS HLDGS INC | MKTX | 8,031 | $3.1M | 0.06% |
| 300 | ISHARES TR | 46432F388 | 33,685 | $3.1M | 0.06% |
| 301 | BANK OZK LITTLE ROCK ARK | OZKAP | 90,482 | $3.1M | 0.06% |
| 302 | BLOCK INC | BSQKZ | 44,933 | $3.1M | 0.06% |
| 303 | BRITISH AMERN TOB PLC | 110448107 | 87,651 | $3.1M | 0.06% |
| 304 | INVESCO EXCH TRADED FD TR II | IVZ | 267,862 | $3.1M | 0.06% |
| 305 | ALLSTATE CORP | ALL-PJ | 27,595 | $3.1M | 0.06% |
| 306 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 20,453 | $3.0M | 0.06% |
| 307 | SCHWAB STRATEGIC TR | 808524870 | 56,365 | $3.0M | 0.06% |
| 308 | ESSENTIAL UTILS INC | 29670G102 | 68,626 | $3.0M | 0.06% |
| 309 | DOMINION ENERGY INC | D | 53,498 | $3.0M | 0.06% |
| 310 | SPROTT PHYSICAL GOLD & SILVE | SII | 157,207 | $3.0M | 0.06% |
| 311 | AVID BIOSERVICES INC | 05368M106 | 156,366 | $2.9M | 0.06% |
| 312 | SCHWAB CHARLES CORP | SCHW-PJ | 55,334 | $2.9M | 0.06% |
| 313 | SELECT SECTOR SPDR TR | 81369Y407 | 19,348 | $2.9M | 0.06% |
| 314 | ISHARES TR | 464287176 | 26,048 | $2.9M | 0.06% |
| 315 | ISHARES TR | 464288752 | 40,763 | $2.9M | 0.06% |
| 316 | WELLS FARGO CO NEW | 949746101 | 76,404 | $2.9M | 0.06% |
| 317 | ISHARES TR | 464287507 | 11,332 | $2.8M | 0.06% |
| 318 | UNILEVER PLC | UNLYF | 54,431 | $2.8M | 0.06% |
| 319 | HCA HEALTHCARE INC | HCA | 10,651 | $2.8M | 0.06% |
| 320 | KINDER MORGAN INC DEL | EP-PC | 157,848 | $2.8M | 0.06% |
| 321 | AMPLIFY ETF TR | 032108409 | 76,960 | $2.7M | 0.06% |
| 322 | CSX CORP | CSX | 91,145 | $2.7M | 0.06% |
| 323 | SELECT SECTOR SPDR TR | 81369Y605 | 84,374 | $2.7M | 0.05% |
| 324 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 20,783 | $2.7M | 0.05% |
| 325 | ARCHER DANIELS MIDLAND CO | ADM | 34,040 | $2.7M | 0.05% |
| 326 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,737 | $2.7M | 0.05% |
| 327 | JOHNSON CTLS INTL PLC | G51502105 | 43,437 | $2.6M | 0.05% |
| 328 | UBER TECHNOLOGIES INC | UBER | 82,417 | $2.6M | 0.05% |
| 329 | FIRST HORIZON CORPORATION | FHN-PH | 146,831 | $2.6M | 0.05% |
| 330 | TOTALENERGIES SE | TTE | 43,511 | $2.6M | 0.05% |
| 331 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 67,982 | $2.5M | 0.05% |
| 332 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 56,579 | $2.5M | 0.05% |
| 333 | PVH CORPORATION | PVH | 28,464 | $2.5M | 0.05% |
| 334 | DEXCOM INC | DXCM | 21,694 | $2.5M | 0.05% |
| 335 | SPLUNK INC | 848637104 | 25,835 | $2.5M | 0.05% |
| 336 | GLOBAL X FDS | 37954Y780 | 74,422 | $2.5M | 0.05% |
| 337 | HORMEL FOODS CORP | HRL | 62,001 | $2.5M | 0.05% |
| 338 | VANGUARD BD INDEX FDS | 921937827 | 32,311 | $2.5M | 0.05% |
| 339 | PROGRESSIVE CORP | 743315103 | 17,266 | $2.5M | 0.05% |
| 340 | SPDR SER TR | 78464A862 | 11,807 | $2.5M | 0.05% |
| 341 | ASBURY AUTOMOTIVE GROUP INC | ABG | 11,673 | $2.5M | 0.05% |
| 342 | CARRIER GLOBAL CORPORATION | CARR | 53,399 | $2.4M | 0.05% |
| 343 | VANECK ETF TRUST | 92189F882 | 54,876 | $2.4M | 0.05% |
| 344 | SPDR INDEX SHS FDS | 78463X202 | 53,776 | $2.4M | 0.05% |
| 345 | VONTIER CORPORATION | VNT | 87,971 | $2.4M | 0.05% |
| 346 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 24,559 | $2.4M | 0.05% |
| 347 | NORDSTROM INC | 655664100 | 147,303 | $2.4M | 0.05% |
| 348 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 49,812 | $2.4M | 0.05% |
| 349 | SEI INVTS CO | 784117103 | 41,379 | $2.4M | 0.05% |
| 350 | MONDELEZ INTL INC | 609207105 | 33,992 | $2.4M | 0.05% |
| 351 | FASTENAL CO | FAST | 43,660 | $2.4M | 0.05% |
| 352 | VANGUARD INTL EQUITY INDEX F | 922042866 | 34,362 | $2.3M | 0.05% |
| 353 | BANK NEW YORK MELLON CORP | 064058100 | 51,031 | $2.3M | 0.05% |
| 354 | ISHARES TR | 464288158 | 21,991 | $2.3M | 0.05% |
| 355 | SIMMONS 1ST NATL CORP | 828730200 | 130,899 | $2.3M | 0.05% |
| 356 | VANGUARD MALVERN FDS | 922020805 | 47,445 | $2.3M | 0.05% |
| 357 | ISHARES TR | 464288679 | 20,527 | $2.3M | 0.05% |
| 358 | INVESCO DB COMMDY INDX TRCK | IVZ | 95,468 | $2.3M | 0.05% |
| 359 | BIOLIFE SOLUTIONS INC | BLFS | 103,816 | $2.3M | 0.05% |
| 360 | ISHARES TR | 46429B663 | 22,165 | $2.3M | 0.05% |
| 361 | SPDR SER TR | 78464A375 | 69,317 | $2.3M | 0.05% |
| 362 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 61,375 | $2.2M | 0.05% |
| 363 | CARLYLE GROUP INC | CGABL | 71,453 | $2.2M | 0.04% |
| 364 | EQUINIX INC | EQIX | 3,061 | $2.2M | 0.04% |
| 365 | ADVANCED MICRO DEVICES INC | AMD | 22,503 | $2.2M | 0.04% |
| 366 | DOCUSIGN INC | DOCU | 37,705 | $2.2M | 0.04% |
| 367 | INTUITIVE SURGICAL INC | ISRG | 8,585 | $2.2M | 0.04% |
| 368 | ISHARES TR | 464287168 | 18,667 | $2.2M | 0.04% |
| 369 | DIAMONDBACK ENERGY INC | FANG | 16,149 | $2.2M | 0.04% |
| 370 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,891 | $2.2M | 0.04% |
| 371 | GOLDMAN SACHS ETF TR | NVGLF | 21,632 | $2.2M | 0.04% |
| 372 | NORFOLK SOUTHN CORP | 655844108 | 10,212 | $2.2M | 0.04% |
| 373 | ISHARES TR | 464287150 | 23,898 | $2.2M | 0.04% |
| 374 | MICROCHIP TECHNOLOGY INC. | MCHPP | 25,728 | $2.2M | 0.04% |
| 375 | ISHARES TR | 46434V613 | 46,360 | $2.1M | 0.04% |
| 376 | SELECT SECTOR SPDR TR | 81369Y308 | 28,567 | $2.1M | 0.04% |
| 377 | DILLARDS INC | 254067101 | 6,908 | $2.1M | 0.04% |
| 378 | VANGUARD WHITEHALL FDS | 921946810 | 28,830 | $2.1M | 0.04% |
| 379 | ISHARES TR | 464287721 | 22,659 | $2.1M | 0.04% |
| 380 | ENOVIS CORPORATION | ENOV | 39,110 | $2.1M | 0.04% |
| 381 | EL PASO ENERGY CAP TR I | 283678209 | 44,987 | $2.1M | 0.04% |
| 382 | FIRST TR EXCH TRADED FD III | 33739E108 | 128,978 | $2.1M | 0.04% |
| 383 | ISHARES SILVER TR | SLV | 92,787 | $2.1M | 0.04% |
| 384 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 37,702 | $2.0M | 0.04% |
| 385 | FORTINET INC | FTNT | 30,734 | $2.0M | 0.04% |
| 386 | RESMED INC | RSMDF | 9,244 | $2.0M | 0.04% |
| 387 | MCCORMICK & CO INC | MKC-V | 24,240 | $2.0M | 0.04% |
| 388 | EDWARDS LIFESCIENCES CORP | EW | 24,087 | $2.0M | 0.04% |
| 389 | SELECT SECTOR SPDR TR | 81369Y852 | 33,735 | $2.0M | 0.04% |
| 390 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 31,099 | $1.9M | 0.04% |
| 391 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 27,745 | $1.9M | 0.04% |
| 392 | ISHARES TR | 464287101 | 10,294 | $1.9M | 0.04% |
| 393 | AGILENT TECHNOLOGIES INC | A | 13,917 | $1.9M | 0.04% |
| 394 | STERIS PLC | STE | 10,036 | $1.9M | 0.04% |
| 395 | GRAND CANYON ED INC | LOPE | 16,843 | $1.9M | 0.04% |
| 396 | ISHARES TR | 46429B655 | 37,855 | $1.9M | 0.04% |
| 397 | ROSS STORES INC | ROST | 17,927 | $1.9M | 0.04% |
| 398 | VANECK ETF TRUST | 92189F106 | 58,756 | $1.9M | 0.04% |
| 399 | BUILDERS FIRSTSOURCE INC | BLDR | 21,335 | $1.9M | 0.04% |
| 400 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 44,163 | $1.9M | 0.04% |
| 401 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 178,130 | $1.9M | 0.04% |
| 402 | DIAGEO PLC | DGEAF | 10,349 | $1.9M | 0.04% |
| 403 | VANGUARD WORLD FDS | 92204A702 | 4,839 | $1.9M | 0.04% |
| 404 | VEEVA SYS INC | VEEV | 10,128 | $1.9M | 0.04% |
| 405 | PGIM ETF TR | 69344A107 | 37,755 | $1.9M | 0.04% |
| 406 | SPDR SER TR | 78464A672 | 63,513 | $1.8M | 0.04% |
| 407 | ISHARES TR | 464287408 | 12,057 | $1.8M | 0.04% |
| 408 | PNC FINL SVCS GROUP INC | 693475105 | 14,276 | $1.8M | 0.04% |
| 409 | SELECT SECTOR SPDR TR | 81369Y860 | 48,309 | $1.8M | 0.04% |
| 410 | MAGNITE INC | MGNI | 194,834 | $1.8M | 0.04% |
| 411 | LINKBANCORP INC | LNKB | 274,971 | $1.8M | 0.04% |
| 412 | SYSCO CORP | SYY | 23,125 | $1.8M | 0.04% |
| 413 | GENERAC HLDGS INC | GNRC | 16,508 | $1.8M | 0.04% |
| 414 | SPDR SER TR | 78464A391 | 83,626 | $1.8M | 0.04% |
| 415 | EXPEDITORS INTL WASH INC | 302130109 | 15,948 | $1.8M | 0.04% |
| 416 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 16,695 | $1.8M | 0.04% |
| 417 | APPLIED MATLS INC | 038222105 | 14,283 | $1.8M | 0.04% |
| 418 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 72,875 | $1.7M | 0.04% |
| 419 | UFP INDUSTRIES INC | UFPI | 21,928 | $1.7M | 0.04% |
| 420 | BLACKROCK ENHANCED EQUITY DI | BLK | 200,724 | $1.7M | 0.03% |
| 421 | MOTOROLA SOLUTIONS INC | MSI | 6,007 | $1.7M | 0.03% |
| 422 | SPDR SER TR | 78464A870 | 22,472 | $1.7M | 0.03% |
| 423 | SSGA ACTIVE ETF TR | 78467V608 | 41,266 | $1.7M | 0.03% |
| 424 | GLOBAL X FDS | 37954Y343 | 41,049 | $1.7M | 0.03% |
| 425 | CASTLE BIOSCIENCES INC | CSTL | 75,019 | $1.7M | 0.03% |
| 426 | HERSHEY CO | HSY | 6,681 | $1.7M | 0.03% |
| 427 | VERISIGN INC | VRSN | 8,021 | $1.7M | 0.03% |
| 428 | KADANT INC | KAI | 8,055 | $1.7M | 0.03% |
| 429 | VERISK ANALYTICS INC | VRSK | 8,713 | $1.7M | 0.03% |
| 430 | HENRY JACK & ASSOC INC | 426281101 | 11,051 | $1.7M | 0.03% |
| 431 | REGIONS FINANCIAL CORP NEW | RF-PF | 89,599 | $1.7M | 0.03% |
| 432 | BROWN FORMAN CORP | BF-B | 25,830 | $1.7M | 0.03% |
| 433 | GENERAL ELECTRIC CO | 369604301 | 17,355 | $1.7M | 0.03% |
| 434 | INTERPUBLIC GROUP COS INC | INTR | 44,413 | $1.7M | 0.03% |
| 435 | CHURCH & DWIGHT CO INC | CHD | 18,579 | $1.6M | 0.03% |
| 436 | GOLDMAN SACHS ETF TR | NVGLF | 29,150 | $1.6M | 0.03% |
| 437 | WASTE CONNECTIONS INC | WCN | 11,619 | $1.6M | 0.03% |
| 438 | GOLDMAN SACHS ETF TR | NVGLF | 31,965 | $1.6M | 0.03% |
| 439 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 45,445 | $1.6M | 0.03% |
| 440 | TARGET CORP | TGT | 9,561 | $1.6M | 0.03% |
| 441 | ACTIVISION BLIZZARD INC | 00507V109 | 18,462 | $1.6M | 0.03% |
| 442 | FLEX LNG LTD | FLNG | 47,042 | $1.6M | 0.03% |
| 443 | ISHARES TR | 46429B697 | 21,561 | $1.6M | 0.03% |
| 444 | TEXAS PACIFIC LAND CORPORATI | TPL | 921 | $1.6M | 0.03% |
| 445 | BP PLC | BPPFF | 40,677 | $1.5M | 0.03% |
| 446 | VANGUARD MUN BD FDS | 922907746 | 30,377 | $1.5M | 0.03% |
| 447 | ISHARES TR | 464288661 | 13,040 | $1.5M | 0.03% |
| 448 | MONSTER BEVERAGE CORP NEW | MNST | 28,312 | $1.5M | 0.03% |
| 449 | PPG INDS INC | 693506107 | 11,447 | $1.5M | 0.03% |
| 450 | YUM BRANDS INC | YUM | 11,501 | $1.5M | 0.03% |
| 451 | SHOPIFY INC | SHOP | 31,665 | $1.5M | 0.03% |
| 452 | GSK PLC | GLAXF | 42,213 | $1.5M | 0.03% |
| 453 | COSTAR GROUP INC | CSGP | 21,766 | $1.5M | 0.03% |
| 454 | PLAINS ALL AMERN PIPELINE L | 726503105 | 119,622 | $1.5M | 0.03% |
| 455 | INTERNATIONAL PAPER CO | 460146103 | 41,200 | $1.5M | 0.03% |
| 456 | VERTEX PHARMACEUTICALS INC | VRTX | 4,704 | $1.5M | 0.03% |
| 457 | BROWN & BROWN INC | BRO | 25,801 | $1.5M | 0.03% |
| 458 | BCE INC | BCPPF | 33,055 | $1.5M | 0.03% |
| 459 | ASTRAZENECA PLC | AZN | 21,270 | $1.5M | 0.03% |
| 460 | SPDR SER TR | 78468R200 | 47,862 | $1.5M | 0.03% |
| 461 | PACER FDS TR | 69374H709 | 43,089 | $1.4M | 0.03% |
| 462 | AFLAC INC | AFL | 22,446 | $1.4M | 0.03% |
| 463 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 47,353 | $1.4M | 0.03% |
| 464 | DORMAN PRODS INC | 258278100 | 16,751 | $1.4M | 0.03% |
| 465 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 41,757 | $1.4M | 0.03% |
| 466 | DUPONT DE NEMOURS INC | DD | 19,838 | $1.4M | 0.03% |
| 467 | GENUINE PARTS CO | GPC | 8,487 | $1.4M | 0.03% |
| 468 | PHILLIPS 66 | PSX | 13,906 | $1.4M | 0.03% |
| 469 | DESCARTES SYS GROUP INC | 249906108 | 17,412 | $1.4M | 0.03% |
| 470 | CONAGRA BRANDS INC | CAG | 37,227 | $1.4M | 0.03% |
| 471 | MARATHON PETE CORP | MARA | 10,293 | $1.4M | 0.03% |
| 472 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 30,265 | $1.4M | 0.03% |
| 473 | MERCADOLIBRE INC | MELI | 1,032 | $1.4M | 0.03% |
| 474 | ISHARES TR | 464288778 | 37,754 | $1.4M | 0.03% |
| 475 | SPDR SER TR | 78468R788 | 35,538 | $1.4M | 0.03% |
| 476 | SPDR SER TR | 78468R408 | 54,264 | $1.3M | 0.03% |
| 477 | ISHARES TR | 464287697 | 15,868 | $1.3M | 0.03% |
| 478 | CHUBB LIMITED | CB | 6,798 | $1.3M | 0.03% |
| 479 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 13,073 | $1.3M | 0.03% |
| 480 | SONOCO PRODS CO | 835495102 | 21,516 | $1.3M | 0.03% |
| 481 | ISHARES TR | 464288448 | 47,321 | $1.3M | 0.03% |
| 482 | THE CIGNA GROUP | 125523100 | 5,074 | $1.3M | 0.03% |
| 483 | RESTAURANT BRANDS INTL INC | 76131D103 | 19,183 | $1.3M | 0.03% |
| 484 | WATSCO INC | WSO-B | 4,038 | $1.3M | 0.03% |
| 485 | AXCELIS TECHNOLOGIES INC | ACLS | 9,628 | $1.3M | 0.03% |
| 486 | ISHARES TR | 464287549 | 3,716 | $1.3M | 0.03% |
| 487 | GALLAGHER ARTHUR J & CO | 363576109 | 6,550 | $1.3M | 0.03% |
| 488 | AMERICAN ELEC PWR CO INC | 025537101 | 13,747 | $1.3M | 0.03% |
| 489 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 152,842 | $1.2M | 0.02% |
| 490 | ISHARES TR | 464287770 | 8,057 | $1.2M | 0.02% |
| 491 | PIMCO ETF TR | 72201R783 | 13,183 | $1.2M | 0.02% |
| 492 | ROYAL CARIBBEAN GROUP | V7780T103 | 18,400 | $1.2M | 0.02% |
| 493 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,618 | $1.2M | 0.02% |
| 494 | THE TRADE DESK INC | 88339J105 | 19,666 | $1.2M | 0.02% |
| 495 | ICON PLC | ICLR | 5,600 | $1.2M | 0.02% |
| 496 | ONEOK INC NEW | OKE | 18,760 | $1.2M | 0.02% |
| 497 | VANGUARD WORLD FDS | 92204A108 | 4,709 | $1.2M | 0.02% |
| 498 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 27,862 | $1.2M | 0.02% |
| 499 | WARNER BROS DISCOVERY INC | WBD | 77,715 | $1.2M | 0.02% |
| 500 | SOCIETAL CDMO INC | 75629F109 | 981,286 | $1.2M | 0.02% |