13F HOLDINGS REPORT
Stratos Wealth Partners, LTD.
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001085146-23-000225
Total Value
$3.95B
Positions
1,136
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 437,997 | $153.9M | 4.19% |
| 2 | SPDR S&P 500 ETF TR | SPY | 362,516 | $138.6M | 3.77% |
| 3 | APPLE INC | AAPL | 991,115 | $128.8M | 3.50% |
| 4 | ISHARES TR | 46435G326 | 1,472,674 | $82.4M | 2.24% |
| 5 | ISHARES TR | 464287200 | 191,105 | $73.4M | 2.00% |
| 6 | MICROSOFT CORP | MSFT | 274,683 | $65.9M | 1.79% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 916,109 | $65.8M | 1.79% |
| 8 | VANGUARD INDEX FDS | 922908652 | 444,582 | $59.1M | 1.61% |
| 9 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,082,757 | $43.2M | 1.18% |
| 10 | ISHARES TR | 464287507 | 175,322 | $42.4M | 1.15% |
| 11 | AMAZON COM INC | AMZN | 496,029 | $41.7M | 1.13% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 285,222 | $40.3M | 1.10% |
| 13 | ISHARES TR | 464287804 | 421,970 | $39.9M | 1.09% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 366,419 | $39.7M | 1.08% |
| 15 | ISHARES TR | 46429B697 | 522,524 | $37.7M | 1.02% |
| 16 | WISDOMTREE TR | WT | 572,779 | $35.5M | 0.97% |
| 17 | ISHARES TR | 46429B655 | 669,234 | $33.7M | 0.92% |
| 18 | VANGUARD INDEX FDS | 922908769 | 162,542 | $31.1M | 0.85% |
| 19 | ISHARES INC | 46434G103 | 657,758 | $30.7M | 0.84% |
| 20 | HOME DEPOT INC | HD | 95,727 | $30.2M | 0.82% |
| 21 | SPDR SER TR | 78464A805 | 631,547 | $29.9M | 0.81% |
| 22 | JPMORGAN CHASE & CO | VYLD | 210,731 | $28.3M | 0.77% |
| 23 | ISHARES TR | 464288356 | 492,140 | $27.6M | 0.75% |
| 24 | PGIM ETF TR | 69344A107 | 544,225 | $26.7M | 0.73% |
| 25 | JOHNSON & JOHNSON | JNJ | 144,751 | $25.6M | 0.70% |
| 26 | ALPHABET INC | GOOG | 289,558 | $25.5M | 0.69% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 253,799 | $25.3M | 0.69% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 851,604 | $25.3M | 0.69% |
| 29 | ABBVIE INC | ABBV | 154,440 | $25.0M | 0.68% |
| 30 | EXXON MOBIL CORP | XOM | 226,137 | $24.9M | 0.68% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 182,140 | $24.7M | 0.67% |
| 32 | ISHARES TR | 46435G425 | 272,403 | $23.1M | 0.63% |
| 33 | VANGUARD INDEX FDS | 922908744 | 155,255 | $21.8M | 0.59% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 196,899 | $21.6M | 0.59% |
| 35 | MCDONALDS CORP | MCD | 81,710 | $21.5M | 0.59% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 140,223 | $21.3M | 0.58% |
| 37 | WISDOMTREE TR | WT | 418,880 | $21.1M | 0.57% |
| 38 | SPDR SER TR | 78464A854 | 451,718 | $20.3M | 0.55% |
| 39 | ISHARES TR | 46432F842 | 320,312 | $19.7M | 0.54% |
| 40 | ISHARES TR | 46434VAX8 | 761,583 | $19.1M | 0.52% |
| 41 | WISDOMTREE TR | WT | 387,245 | $18.8M | 0.51% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 214,894 | $18.8M | 0.51% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 40,945 | $18.7M | 0.51% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60,407 | $18.7M | 0.51% |
| 45 | MERCK & CO INC | MRK | 164,487 | $18.2M | 0.50% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 352,363 | $17.7M | 0.48% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 391,096 | $17.2M | 0.47% |
| 48 | ISHARES TR | 46434V621 | 334,286 | $16.7M | 0.45% |
| 49 | ISHARES TR | 464287499 | 240,889 | $16.2M | 0.44% |
| 50 | ISHARES TR | 46434VBG4 | 657,292 | $16.1M | 0.44% |
| 51 | ISHARES TR | 464287150 | 188,680 | $16.0M | 0.44% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 209,457 | $15.1M | 0.41% |
| 53 | ETSY INC | ETSY | 124,576 | $14.9M | 0.41% |
| 54 | NVIDIA CORPORATION | NVDA | 100,116 | $14.6M | 0.40% |
| 55 | ALPHABET INC | GOOG | 160,062 | $14.2M | 0.39% |
| 56 | VANGUARD INDEX FDS | 922908751 | 76,028 | $14.0M | 0.38% |
| 57 | ACCENTURE PLC IRELAND | ACN | 51,805 | $13.8M | 0.38% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 325,665 | $13.7M | 0.37% |
| 59 | ABBOTT LABS | ABLZF | 124,471 | $13.7M | 0.37% |
| 60 | QUALCOMM INC | QCOM | 123,749 | $13.6M | 0.37% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 161,547 | $13.5M | 0.37% |
| 62 | VANGUARD STAR FDS | 921909768 | 256,387 | $13.3M | 0.36% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 23,933 | $13.2M | 0.36% |
| 64 | ISHARES TR | 46432F339 | 113,670 | $13.0M | 0.35% |
| 65 | PEPSICO INC | PEP | 71,003 | $12.8M | 0.35% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 52,606 | $12.6M | 0.34% |
| 67 | ISHARES TR | 46432F396 | 82,927 | $12.1M | 0.33% |
| 68 | PFIZER INC | PFE | 230,375 | $11.8M | 0.32% |
| 69 | VANGUARD INDEX FDS | 922908629 | 57,610 | $11.7M | 0.32% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 294,997 | $11.6M | 0.32% |
| 71 | SCHWAB STRATEGIC TR | 808524300 | 206,416 | $11.5M | 0.31% |
| 72 | VISA INC | V | 55,192 | $11.5M | 0.31% |
| 73 | CHEVRON CORP NEW | CVX | 63,673 | $11.4M | 0.31% |
| 74 | ISHARES TR | 464287226 | 113,530 | $11.0M | 0.30% |
| 75 | ISHARES TR | 46434VBD1 | 448,397 | $10.9M | 0.30% |
| 76 | HONEYWELL INTL INC | 438516106 | 50,644 | $10.9M | 0.30% |
| 77 | ISHARES TR | 464288414 | 100,588 | $10.6M | 0.29% |
| 78 | VANGUARD INDEX FDS | 922908736 | 48,951 | $10.4M | 0.28% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 19,535 | $10.4M | 0.28% |
| 80 | VANGUARD WORLD FDS | 92204A504 | 41,486 | $10.3M | 0.28% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 66,785 | $10.1M | 0.28% |
| 82 | ISHARES TR | 46434V407 | 246,102 | $10.1M | 0.27% |
| 83 | SPDR SER TR | 78468R804 | 73,899 | $10.0M | 0.27% |
| 84 | LOWES COS INC | 548661107 | 49,712 | $9.9M | 0.27% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C409 | 129,606 | $9.7M | 0.27% |
| 86 | DISNEY WALT CO | 254687106 | 111,119 | $9.7M | 0.26% |
| 87 | SELECT SECTOR SPDR TR | 81369Y308 | 128,690 | $9.6M | 0.26% |
| 88 | PACER FDS TR | 69374H857 | 260,673 | $9.4M | 0.25% |
| 89 | BROADCOM INC | AVGO | 16,600 | $9.3M | 0.25% |
| 90 | META PLATFORMS INC | META | 76,956 | $9.3M | 0.25% |
| 91 | MASTERCARD INCORPORATED | MA | 26,591 | $9.2M | 0.25% |
| 92 | ISHARES TR | 464288158 | 87,988 | $9.2M | 0.25% |
| 93 | SPDR GOLD TR | GLD | 53,953 | $9.2M | 0.25% |
| 94 | ISHARES GOLD TR | IAU | 264,122 | $9.1M | 0.25% |
| 95 | LILLY ELI & CO | LLY | 23,871 | $8.7M | 0.24% |
| 96 | WISDOMTREE TR | WT | 204,665 | $8.7M | 0.24% |
| 97 | BANK AMERICA CORP | 060505104 | 260,800 | $8.6M | 0.23% |
| 98 | SPDR SER TR | 78468R853 | 230,727 | $8.5M | 0.23% |
| 99 | ISHARES TR | 464287622 | 40,419 | $8.5M | 0.23% |
| 100 | SELECT SECTOR SPDR TR | 81369Y803 | 67,923 | $8.5M | 0.23% |
| 101 | AIR PRODS & CHEMS INC | AIIR | 27,207 | $8.4M | 0.23% |
| 102 | DIMENSIONAL ETF TRUST | 25434V401 | 198,089 | $8.2M | 0.22% |
| 103 | ISHARES TR | 464287614 | 38,249 | $8.2M | 0.22% |
| 104 | ISHARES TR | 464287655 | 46,131 | $8.0M | 0.22% |
| 105 | SCHWAB STRATEGIC TR | 808524797 | 103,056 | $7.8M | 0.21% |
| 106 | ZOETIS INC | ZTS | 53,047 | $7.8M | 0.21% |
| 107 | GILEAD SCIENCES INC | GILD | 90,346 | $7.8M | 0.21% |
| 108 | ISHARES TR | 464288802 | 93,265 | $7.7M | 0.21% |
| 109 | WALMART INC | WMT | 53,761 | $7.6M | 0.21% |
| 110 | ISHARES TR | 46435GAA0 | 323,840 | $7.6M | 0.21% |
| 111 | ISHARES TR | 464287721 | 101,511 | $7.6M | 0.21% |
| 112 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 162,328 | $7.6M | 0.21% |
| 113 | TESLA INC | TSLA | 61,245 | $7.5M | 0.21% |
| 114 | ISHARES TR | 464287408 | 51,859 | $7.5M | 0.20% |
| 115 | COCA COLA CO | KO | 117,211 | $7.5M | 0.20% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 42,699 | $7.4M | 0.20% |
| 117 | VANGUARD INDEX FDS | 922908553 | 89,954 | $7.4M | 0.20% |
| 118 | DIMENSIONAL ETF TRUST | 25434V708 | 304,310 | $7.4M | 0.20% |
| 119 | FIRST TR EXCH TRADED FD III | 33740J104 | 366,358 | $7.3M | 0.20% |
| 120 | WISDOMTREE TR | WT | 113,685 | $7.3M | 0.20% |
| 121 | EATON VANCE TAX ADVT DIV INC | ETN | 319,991 | $7.3M | 0.20% |
| 122 | SPDR SER TR | 78464A656 | 282,708 | $7.3M | 0.20% |
| 123 | ISHARES TR | 464288687 | 234,955 | $7.2M | 0.20% |
| 124 | SSGA ACTIVE ETF TR | 78467V608 | 175,064 | $7.2M | 0.19% |
| 125 | PROGRESSIVE CORP | 743315103 | 54,154 | $7.0M | 0.19% |
| 126 | SPDR SER TR | 78464A763 | 55,330 | $6.9M | 0.19% |
| 127 | REPUBLIC SVCS INC | 760759100 | 53,643 | $6.9M | 0.19% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 144,542 | $6.9M | 0.19% |
| 129 | SHERWIN WILLIAMS CO | SHW | 29,042 | $6.9M | 0.19% |
| 130 | ISHARES TR | 464287457 | 84,866 | $6.9M | 0.19% |
| 131 | ISHARES TR | 464287309 | 115,923 | $6.8M | 0.18% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 90,935 | $6.7M | 0.18% |
| 133 | ORACLE CORP | ORCL-PD | 81,880 | $6.7M | 0.18% |
| 134 | CISCO SYS INC | CSCO | 140,230 | $6.7M | 0.18% |
| 135 | CVS HEALTH CORP | CVS | 71,242 | $6.6M | 0.18% |
| 136 | PACER FDS TR | 69374H436 | 229,843 | $6.6M | 0.18% |
| 137 | SELECT SECTOR SPDR TR | 81369Y605 | 191,466 | $6.5M | 0.18% |
| 138 | KIMBERLY-CLARK CORP | KMB | 48,040 | $6.5M | 0.18% |
| 139 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 137,096 | $6.5M | 0.18% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042858 | 165,729 | $6.5M | 0.18% |
| 141 | INTERNATIONAL BUSINESS MACHS | INTR | 45,813 | $6.5M | 0.18% |
| 142 | VANECK ETF TRUST | 92189F643 | 99,087 | $6.4M | 0.17% |
| 143 | BLACKROCK RES & COMMODITIES | BLK | 644,839 | $6.4M | 0.17% |
| 144 | AMPHENOL CORP NEW | 032095101 | 84,065 | $6.4M | 0.17% |
| 145 | SPDR SER TR | 78464A847 | 150,394 | $6.4M | 0.17% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C870 | 80,687 | $6.3M | 0.17% |
| 147 | VANGUARD INDEX FDS | 922908637 | 35,795 | $6.2M | 0.17% |
| 148 | BK OF AMERICA CORP | 060505682 | 5,280 | $6.1M | 0.17% |
| 149 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 165,981 | $6.1M | 0.17% |
| 150 | ISHARES TR | 46429B663 | 58,081 | $6.1M | 0.16% |
| 151 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 18,197 | $6.0M | 0.16% |
| 152 | AGILENT TECHNOLOGIES INC | A | 40,223 | $6.0M | 0.16% |
| 153 | ISHARES TR | 464287598 | 39,578 | $6.0M | 0.16% |
| 154 | HEICO CORP NEW | HEI-A | 39,002 | $6.0M | 0.16% |
| 155 | AT&T INC | T-PC | 324,717 | $6.0M | 0.16% |
| 156 | WEC ENERGY GROUP INC | WEC | 62,798 | $5.9M | 0.16% |
| 157 | BOEING CO | BA-PA | 30,340 | $5.8M | 0.16% |
| 158 | GLOBAL X FDS | 37954Y673 | 217,748 | $5.8M | 0.16% |
| 159 | WELLS FARGO CO NEW | 949746804 | 4,841 | $5.7M | 0.16% |
| 160 | REALTY INCOME CORP | O | 89,198 | $5.7M | 0.15% |
| 161 | PNC FINL SVCS GROUP INC | 693475105 | 35,402 | $5.6M | 0.15% |
| 162 | ISHARES TR | 464288513 | 74,827 | $5.5M | 0.15% |
| 163 | ISHARES TR | 464289438 | 45,016 | $5.4M | 0.15% |
| 164 | BLACKSTONE INC | BX | 72,349 | $5.4M | 0.15% |
| 165 | MCCORMICK & CO INC | MKC-V | 63,634 | $5.3M | 0.14% |
| 166 | SNAP ON INC | SNA | 22,990 | $5.3M | 0.14% |
| 167 | DIMENSIONAL ETF TRUST | 25434V609 | 119,504 | $5.3M | 0.14% |
| 168 | VANGUARD WORLD FDS | 92204A108 | 23,864 | $5.2M | 0.14% |
| 169 | AMGEN INC | AMGN | 19,824 | $5.2M | 0.14% |
| 170 | SPDR SER TR | 78464A409 | 102,081 | $5.2M | 0.14% |
| 171 | AMERICAN TOWER CORP NEW | 03027X100 | 24,337 | $5.2M | 0.14% |
| 172 | UNION PAC CORP | UNP | 24,887 | $5.2M | 0.14% |
| 173 | WELLS FARGO CO NEW | 949746101 | 122,744 | $5.1M | 0.14% |
| 174 | ISHARES TR | 46435U663 | 153,330 | $5.0M | 0.14% |
| 175 | ILLINOIS TOOL WKS INC | 452308109 | 22,578 | $5.0M | 0.14% |
| 176 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 104,145 | $4.8M | 0.13% |
| 177 | STARBUCKS CORP | SBUX | 48,617 | $4.8M | 0.13% |
| 178 | WATSCO INC | WSO-B | 19,309 | $4.8M | 0.13% |
| 179 | SPDR SER TR | 78468R101 | 164,426 | $4.8M | 0.13% |
| 180 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 349,126 | $4.7M | 0.13% |
| 181 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 284,114 | $4.6M | 0.13% |
| 182 | LAUDER ESTEE COS INC | 518439104 | 18,655 | $4.6M | 0.13% |
| 183 | ISHARES TR | 464287176 | 43,244 | $4.6M | 0.13% |
| 184 | SOUTHERN CO | SOMN | 64,065 | $4.6M | 0.12% |
| 185 | HUNTINGTON BANCSHARES INC | HBANP | 322,367 | $4.5M | 0.12% |
| 186 | ISHARES TR | 464288646 | 91,070 | $4.5M | 0.12% |
| 187 | VANGUARD INDEX FDS | 922908595 | 22,614 | $4.5M | 0.12% |
| 188 | ISHARES TR | 464287663 | 63,824 | $4.5M | 0.12% |
| 189 | INVESCO EXCH TRADED FD TR II | IVZ | 134,691 | $4.5M | 0.12% |
| 190 | ISHARES TR | 464288877 | 97,220 | $4.5M | 0.12% |
| 191 | DUKE ENERGY CORP NEW | DUKB | 43,141 | $4.4M | 0.12% |
| 192 | LOCKHEED MARTIN CORP | LMT | 9,118 | $4.4M | 0.12% |
| 193 | GOLDMAN SACHS BDC INC | GSBD | 323,108 | $4.4M | 0.12% |
| 194 | WISDOMTREE TR | WT | 117,828 | $4.4M | 0.12% |
| 195 | AMERICAN EXPRESS CO | AXP | 29,568 | $4.4M | 0.12% |
| 196 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,845 | $4.3M | 0.12% |
| 197 | NIKE INC | NKE | 36,847 | $4.3M | 0.12% |
| 198 | MARRIOTT INTL INC NEW | 571903202 | 28,034 | $4.2M | 0.11% |
| 199 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,969 | $4.1M | 0.11% |
| 200 | PACER FDS TR | 69374H881 | 88,143 | $4.1M | 0.11% |
| 201 | 3M CO | MMM | 33,662 | $4.0M | 0.11% |
| 202 | AMERICAN CENTY ETF TR | 025072877 | 53,776 | $4.0M | 0.11% |
| 203 | DOMINION ENERGY INC | D | 64,622 | $4.0M | 0.11% |
| 204 | ISHARES TR | 464287465 | 59,633 | $3.9M | 0.11% |
| 205 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 89,114 | $3.9M | 0.11% |
| 206 | VIPER ENERGY PARTNERS LP | VNOM | 122,550 | $3.9M | 0.11% |
| 207 | INTEL CORP | INTC | 145,791 | $3.9M | 0.10% |
| 208 | STARBOARD INVT TR | STHO | 186,844 | $3.8M | 0.10% |
| 209 | PROSHARES TR | 74348A467 | 42,494 | $3.8M | 0.10% |
| 210 | SALESFORCE INC | CRM | 28,696 | $3.8M | 0.10% |
| 211 | DIMENSIONAL ETF TRUST | 25434V724 | 113,605 | $3.8M | 0.10% |
| 212 | PARKER-HANNIFIN CORP | PH | 12,926 | $3.8M | 0.10% |
| 213 | FIRST TR EXCH TRADED FD III | 33739P103 | 76,271 | $3.7M | 0.10% |
| 214 | DIAMONDBACK ENERGY INC | FANG | 27,205 | $3.7M | 0.10% |
| 215 | NETFLIX INC | NFLX | 12,606 | $3.7M | 0.10% |
| 216 | ISHARES TR | 464287242 | 35,138 | $3.7M | 0.10% |
| 217 | GALLAGHER ARTHUR J & CO | 363576109 | 19,545 | $3.7M | 0.10% |
| 218 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 72,815 | $3.7M | 0.10% |
| 219 | VALERO ENERGY CORP | VLO | 28,866 | $3.7M | 0.10% |
| 220 | EATON CORP PLC | ETN | 23,326 | $3.7M | 0.10% |
| 221 | VANECK ETF TRUST | 92189F130 | 146,461 | $3.6M | 0.10% |
| 222 | ISHARES TR | 464287671 | 44,473 | $3.6M | 0.10% |
| 223 | BROWN FORMAN CORP | BF-B | 54,622 | $3.6M | 0.10% |
| 224 | VANECK ETF TRUST | 92189F437 | 131,550 | $3.6M | 0.10% |
| 225 | VANGUARD WORLD FDS | 92204A702 | 11,104 | $3.5M | 0.10% |
| 226 | ISHARES TR | 464289867 | 74,544 | $3.5M | 0.10% |
| 227 | LAM RESEARCH CORP | LRCX | 8,347 | $3.5M | 0.10% |
| 228 | INVESCO EXCH TRADED FD TR II | IVZ | 54,557 | $3.5M | 0.09% |
| 229 | STRYKER CORPORATION | SYK | 14,219 | $3.5M | 0.09% |
| 230 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 33,870 | $3.5M | 0.09% |
| 231 | INTUITIVE SURGICAL INC | ISRG | 13,092 | $3.5M | 0.09% |
| 232 | SPDR INDEX SHS FDS | 78463X509 | 104,961 | $3.5M | 0.09% |
| 233 | ISHARES TR | 46429B747 | 35,415 | $3.4M | 0.09% |
| 234 | VANGUARD WORLD FD | 921910816 | 19,851 | $3.4M | 0.09% |
| 235 | ARES MANAGEMENT CORPORATION | ARES-PB | 49,850 | $3.4M | 0.09% |
| 236 | VANGUARD WORLD FDS | 92204A884 | 41,227 | $3.4M | 0.09% |
| 237 | DOLLAR GEN CORP NEW | 256677105 | 13,745 | $3.4M | 0.09% |
| 238 | PAYPAL HLDGS INC | PYPL | 47,436 | $3.4M | 0.09% |
| 239 | HOWMET AEROSPACE INC | HWM | 85,604 | $3.4M | 0.09% |
| 240 | ISHARES TR | 464287481 | 40,242 | $3.4M | 0.09% |
| 241 | DEERE & CO | DE | 7,839 | $3.4M | 0.09% |
| 242 | ONEOK INC NEW | OKE | 50,479 | $3.3M | 0.09% |
| 243 | ENCORE WIRE CORP | ECR | 23,951 | $3.3M | 0.09% |
| 244 | FS KKR CAP CORP | FSK | 188,158 | $3.3M | 0.09% |
| 245 | INVESCO ACTIVELY MANAGED ETF | IVZ | 100,940 | $3.3M | 0.09% |
| 246 | ISHARES SILVER TR | SLV | 147,816 | $3.3M | 0.09% |
| 247 | CATERPILLAR INC | CAT | 13,565 | $3.2M | 0.09% |
| 248 | SPDR SER TR | 78464A508 | 81,053 | $3.2M | 0.09% |
| 249 | CONOCOPHILLIPS | COP | 26,382 | $3.1M | 0.08% |
| 250 | ADVANCED MICRO DEVICES INC | AMD | 47,984 | $3.1M | 0.08% |
| 251 | TRACTOR SUPPLY CO | TSCO | 13,774 | $3.1M | 0.08% |
| 252 | ENTERPRISE PRODS PARTNERS L | 293792107 | 128,371 | $3.1M | 0.08% |
| 253 | INVESCO EXCH TRD SLF IDX FD | IVZ | 71,529 | $3.1M | 0.08% |
| 254 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,686 | $3.1M | 0.08% |
| 255 | INVESCO EXCH TRADED FD TR II | IVZ | 69,928 | $3.1M | 0.08% |
| 256 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 212,051 | $3.1M | 0.08% |
| 257 | ATMOS ENERGY CORP | ATO | 27,240 | $3.1M | 0.08% |
| 258 | SCHWAB STRATEGIC TR | 808524201 | 66,615 | $3.0M | 0.08% |
| 259 | CENOVUS ENERGY INC | CVE | 154,631 | $3.0M | 0.08% |
| 260 | WISDOMTREE TR | WT | 49,584 | $3.0M | 0.08% |
| 261 | BCE INC | BCPPF | 67,301 | $3.0M | 0.08% |
| 262 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 112,892 | $2.9M | 0.08% |
| 263 | INVESCO ACTIVELY MANAGED ETF | IVZ | 63,250 | $2.9M | 0.08% |
| 264 | FIRST TR EXCH TRADED FD III | 33739N108 | 58,231 | $2.9M | 0.08% |
| 265 | DEVON ENERGY CORP NEW | 25179M103 | 47,321 | $2.9M | 0.08% |
| 266 | SCHWAB STRATEGIC TR | 808524755 | 99,268 | $2.9M | 0.08% |
| 267 | VERMILION ENERGY INC | VET | 162,987 | $2.9M | 0.08% |
| 268 | MONOLITHIC PWR SYS INC | 609839105 | 8,148 | $2.9M | 0.08% |
| 269 | ISHARES TR | 464288588 | 30,851 | $2.9M | 0.08% |
| 270 | ENERGY TRANSFER L P | ET-PI | 240,312 | $2.9M | 0.08% |
| 271 | BECTON DICKINSON & CO | BDX | 11,049 | $2.8M | 0.08% |
| 272 | NORFOLK SOUTHN CORP | 655844108 | 11,393 | $2.8M | 0.08% |
| 273 | ISHARES TR | 464287168 | 23,276 | $2.8M | 0.08% |
| 274 | SPDR SER TR | 78468R663 | 30,633 | $2.8M | 0.08% |
| 275 | INTUIT | INTU | 7,131 | $2.8M | 0.08% |
| 276 | NORTHROP GRUMMAN CORP | NOC | 5,084 | $2.8M | 0.08% |
| 277 | DIREXION SHS ETF TR | 25460E869 | 167,905 | $2.8M | 0.08% |
| 278 | STARBOARD INVT TR | STHO | 227,617 | $2.8M | 0.08% |
| 279 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 61,823 | $2.8M | 0.07% |
| 280 | FORD MTR CO DEL | 345370860 | 236,604 | $2.8M | 0.07% |
| 281 | SELECT SECTOR SPDR TR | 81369Y886 | 38,306 | $2.7M | 0.07% |
| 282 | TEXAS INSTRS INC | 882508104 | 16,196 | $2.7M | 0.07% |
| 283 | DIGITAL RLTY TR INC | 253868103 | 26,657 | $2.7M | 0.07% |
| 284 | WISDOMTREE TR | WT | 100,143 | $2.7M | 0.07% |
| 285 | WASTE MGMT INC DEL | 94106L109 | 17,007 | $2.7M | 0.07% |
| 286 | VANGUARD INTL EQUITY INDEX F | 922042775 | 52,755 | $2.6M | 0.07% |
| 287 | GLOBAL X FDS | 37954Y483 | 164,855 | $2.6M | 0.07% |
| 288 | BP PLC | BPPFF | 74,490 | $2.6M | 0.07% |
| 289 | ALTRIA GROUP INC | MO | 56,862 | $2.6M | 0.07% |
| 290 | AMERICAN CENTY ETF TR | 025072307 | 44,880 | $2.6M | 0.07% |
| 291 | SCHWAB CHARLES CORP | SCHW-PJ | 30,659 | $2.6M | 0.07% |
| 292 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 29,044 | $2.6M | 0.07% |
| 293 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 42,864 | $2.5M | 0.07% |
| 294 | SPDR SER TR | 78464A359 | 39,576 | $2.5M | 0.07% |
| 295 | PHILIP MORRIS INTL INC | 718172109 | 24,975 | $2.5M | 0.07% |
| 296 | SERVICENOW INC | NOW | 6,503 | $2.5M | 0.07% |
| 297 | ELEVANCE HEALTH INC | ELV | 4,862 | $2.5M | 0.07% |
| 298 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 9,579 | $2.5M | 0.07% |
| 299 | ARES CAPITAL CORP | ARCC | 132,307 | $2.4M | 0.07% |
| 300 | PHILLIPS 66 | PSX | 23,360 | $2.4M | 0.07% |
| 301 | CDW CORP | CDW | 13,600 | $2.4M | 0.07% |
| 302 | SPDR SER TR | 78464A474 | 82,468 | $2.4M | 0.07% |
| 303 | AMERICAN ELEC PWR CO INC | 025537101 | 25,491 | $2.4M | 0.07% |
| 304 | CONSTELLATION BRANDS INC | STZ | 10,294 | $2.4M | 0.06% |
| 305 | DIMENSIONAL ETF TRUST | 25434V807 | 78,211 | $2.4M | 0.06% |
| 306 | GLOBAL X FDS | 37954Y707 | 181,028 | $2.4M | 0.06% |
| 307 | CASEYS GEN STORES INC | 147528103 | 10,522 | $2.4M | 0.06% |
| 308 | FASTENAL CO | FAST | 49,752 | $2.4M | 0.06% |
| 309 | ALPS ETF TR | 00162Q387 | 56,494 | $2.3M | 0.06% |
| 310 | SPS COMM INC | SPSC | 18,151 | $2.3M | 0.06% |
| 311 | CARRIER GLOBAL CORPORATION | CARR | 56,484 | $2.3M | 0.06% |
| 312 | ISHARES TR | 464288810 | 44,194 | $2.3M | 0.06% |
| 313 | SPDR SER TR | 78468R523 | 23,361 | $2.3M | 0.06% |
| 314 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,817 | $2.3M | 0.06% |
| 315 | COMCAST CORP NEW | CCZ | 65,948 | $2.3M | 0.06% |
| 316 | NASDAQ INC | NDAQ | 37,504 | $2.3M | 0.06% |
| 317 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 58,659 | $2.3M | 0.06% |
| 318 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 21,813 | $2.3M | 0.06% |
| 319 | GENERAL DYNAMICS CORP | GD | 9,153 | $2.3M | 0.06% |
| 320 | ISHARES TR | 464287689 | 10,255 | $2.3M | 0.06% |
| 321 | NUVEEN PFD & INCOME SECS FD | NU | 332,517 | $2.3M | 0.06% |
| 322 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,875 | $2.2M | 0.06% |
| 323 | ISHARES TR | 46435U853 | 64,644 | $2.2M | 0.06% |
| 324 | SPDR SER TR | 78468R622 | 24,752 | $2.2M | 0.06% |
| 325 | SPDR SER TR | 78468R788 | 56,274 | $2.2M | 0.06% |
| 326 | ETF MANAGERS TR | 26924G508 | 521,920 | $2.2M | 0.06% |
| 327 | LINDE PLC | LIN | 6,813 | $2.2M | 0.06% |
| 328 | S&P GLOBAL INC | SPGI | 6,609 | $2.2M | 0.06% |
| 329 | AFLAC INC | AFL | 30,701 | $2.2M | 0.06% |
| 330 | ISHARES TR | 464288257 | 25,830 | $2.2M | 0.06% |
| 331 | STERIS PLC | STE | 11,752 | $2.2M | 0.06% |
| 332 | HENRY JACK & ASSOC INC | 426281101 | 12,349 | $2.2M | 0.06% |
| 333 | EOG RES INC | EOG | 16,659 | $2.2M | 0.06% |
| 334 | UNITED RENTALS INC | URI | 6,041 | $2.1M | 0.06% |
| 335 | PRICE T ROWE GROUP INC | TROW | 19,665 | $2.1M | 0.06% |
| 336 | ATKORE INC | ATKR | 18,883 | $2.1M | 0.06% |
| 337 | RHYTHM PHARMACEUTICALS INC | RYTM | 73,320 | $2.1M | 0.06% |
| 338 | FEDEX CORP | FDX | 12,295 | $2.1M | 0.06% |
| 339 | CIGNA CORP NEW | 125523100 | 6,406 | $2.1M | 0.06% |
| 340 | VANGUARD INDEX FDS | 922908611 | 13,294 | $2.1M | 0.06% |
| 341 | ISHARES TR | 464287606 | 30,715 | $2.1M | 0.06% |
| 342 | GLOBAL X FDS | 37954Y657 | 106,543 | $2.1M | 0.06% |
| 343 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 52,897 | $2.0M | 0.06% |
| 344 | EMERSON ELEC CO | EMR | 21,298 | $2.0M | 0.06% |
| 345 | BLACKROCK INC | BLK | 2,878 | $2.0M | 0.06% |
| 346 | SEMPRA | SREA | 13,164 | $2.0M | 0.06% |
| 347 | DOW INC | DOW | 40,351 | $2.0M | 0.06% |
| 348 | EQUINIX INC | EQIX | 3,083 | $2.0M | 0.05% |
| 349 | MARATHON PETE CORP | MARA | 17,070 | $2.0M | 0.05% |
| 350 | SPDR SER TR | 78464A664 | 68,286 | $2.0M | 0.05% |
| 351 | TJX COS INC NEW | 872540109 | 24,447 | $1.9M | 0.05% |
| 352 | GLACIER BANCORP INC NEW | GBCI | 39,248 | $1.9M | 0.05% |
| 353 | ISHARES TR | 46434V100 | 40,056 | $1.9M | 0.05% |
| 354 | TRUIST FINL CORP | 89832Q109 | 44,456 | $1.9M | 0.05% |
| 355 | GENERAL MLS INC | 370334104 | 22,786 | $1.9M | 0.05% |
| 356 | CHUBB LIMITED | CB | 8,660 | $1.9M | 0.05% |
| 357 | ISHARES TR | 464287432 | 19,030 | $1.9M | 0.05% |
| 358 | STORE CAP CORP | 862121100 | 58,892 | $1.9M | 0.05% |
| 359 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.05% |
| 360 | ARCHER DANIELS MIDLAND CO | ADM | 19,952 | $1.9M | 0.05% |
| 361 | VANGUARD SCOTTSDALE FDS | 92206C102 | 31,818 | $1.8M | 0.05% |
| 362 | CINTAS CORP | CTAS | 4,043 | $1.8M | 0.05% |
| 363 | SELECT SECTOR SPDR TR | 81369Y407 | 14,120 | $1.8M | 0.05% |
| 364 | ISHARES TR | 464287705 | 17,790 | $1.8M | 0.05% |
| 365 | INVESCO EXCH TRADED FD TR II | IVZ | 16,488 | $1.8M | 0.05% |
| 366 | FRANKLIN TEMPLETON ETF TR | FGDL | 42,918 | $1.8M | 0.05% |
| 367 | ISHARES TR | 464287291 | 39,687 | $1.8M | 0.05% |
| 368 | PHILLIPS EDISON & CO INC | PECO | 55,780 | $1.8M | 0.05% |
| 369 | CLEVELAND-CLIFFS INC NEW | CLF | 109,911 | $1.8M | 0.05% |
| 370 | MONDELEZ INTL INC | 609207105 | 26,407 | $1.8M | 0.05% |
| 371 | WISDOMTREE TR | WT | 49,372 | $1.8M | 0.05% |
| 372 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13,069 | $1.8M | 0.05% |
| 373 | SELECT SECTOR SPDR TR | 81369Y704 | 17,749 | $1.7M | 0.05% |
| 374 | SELECT SECTOR SPDR TR | 81369Y852 | 36,213 | $1.7M | 0.05% |
| 375 | AMERICAN CENTY ETF TR | 025072703 | 32,122 | $1.7M | 0.05% |
| 376 | BUILDERS FIRSTSOURCE INC | BLDR | 26,299 | $1.7M | 0.05% |
| 377 | ISHARES TR | 464287556 | 12,979 | $1.7M | 0.05% |
| 378 | L3HARRIS TECHNOLOGIES INC | LHX | 8,168 | $1.7M | 0.05% |
| 379 | HANCOCK JOHN INVS TR | 410142103 | 135,457 | $1.7M | 0.05% |
| 380 | MORGAN STANLEY | MS-PQ | 19,960 | $1.7M | 0.05% |
| 381 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 29,369 | $1.7M | 0.05% |
| 382 | ISHARES TR | 464287523 | 4,859 | $1.7M | 0.05% |
| 383 | CADENCE DESIGN SYSTEM INC | CDNS | 10,514 | $1.7M | 0.05% |
| 384 | KLA CORP | KLAC | 4,445 | $1.7M | 0.05% |
| 385 | ISHARES TR | 464289446 | 18,544 | $1.7M | 0.05% |
| 386 | ARK ETF TR | 00214Q104 | 53,395 | $1.7M | 0.05% |
| 387 | ISHARES TR | 464288281 | 19,491 | $1.6M | 0.04% |
| 388 | VANGUARD INDEX FDS | 922908512 | 11,979 | $1.6M | 0.04% |
| 389 | PRUDENTIAL FINL INC | PUKPF | 16,268 | $1.6M | 0.04% |
| 390 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 17,591 | $1.6M | 0.04% |
| 391 | DANAHER CORPORATION | 235851102 | 6,050 | $1.6M | 0.04% |
| 392 | MEDTRONIC PLC | MDT | 20,622 | $1.6M | 0.04% |
| 393 | SPDR SER TR | 78464A821 | 24,287 | $1.6M | 0.04% |
| 394 | COLGATE PALMOLIVE CO | CL | 19,949 | $1.6M | 0.04% |
| 395 | VANGUARD WORLD FDS | 92204A306 | 12,956 | $1.6M | 0.04% |
| 396 | SELECT SECTOR SPDR TR | 81369Y860 | 42,545 | $1.6M | 0.04% |
| 397 | APPLIED MATLS INC | 038222105 | 16,102 | $1.6M | 0.04% |
| 398 | VANECK MERK GOLD TR | OUNZ | 88,308 | $1.6M | 0.04% |
| 399 | PIMCO INCOME STRATEGY FD II | 72201J104 | 220,956 | $1.6M | 0.04% |
| 400 | ROCKWELL AUTOMATION INC | ROK | 6,035 | $1.6M | 0.04% |
| 401 | SELECT SECTOR SPDR TR | 81369Y100 | 19,795 | $1.5M | 0.04% |
| 402 | SCHWAB STRATEGIC TR | 808524409 | 23,208 | $1.5M | 0.04% |
| 403 | ISHARES TR | 46429B267 | 67,404 | $1.5M | 0.04% |
| 404 | VANECK ETF TRUST | 92189H607 | 5,023 | $1.5M | 0.04% |
| 405 | PAYCHEX INC | PAYX | 13,128 | $1.5M | 0.04% |
| 406 | DBX ETF TR | 233051143 | 43,852 | $1.5M | 0.04% |
| 407 | KRAFT HEINZ CO | KHC | 37,157 | $1.5M | 0.04% |
| 408 | ALPS ETF TR | 00162Q452 | 39,590 | $1.5M | 0.04% |
| 409 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,397 | $1.5M | 0.04% |
| 410 | VANGUARD BD INDEX FDS | 921937827 | 19,957 | $1.5M | 0.04% |
| 411 | FIRST TR EXCH TRADED FD III | 33739P855 | 84,155 | $1.5M | 0.04% |
| 412 | ISHARES TR | 464287473 | 14,128 | $1.5M | 0.04% |
| 413 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 54,403 | $1.5M | 0.04% |
| 414 | INVESCO EXCH TRADED FD TR II | IVZ | 131,372 | $1.5M | 0.04% |
| 415 | INVESCO ACTIVELY MANAGED ETF | IVZ | 29,501 | $1.5M | 0.04% |
| 416 | ISHARES TR | 464287887 | 13,465 | $1.5M | 0.04% |
| 417 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 112,141 | $1.5M | 0.04% |
| 418 | VANGUARD INDEX FDS | 922908538 | 7,945 | $1.4M | 0.04% |
| 419 | GOLDMAN SACHS GROUP INC | GSCE | 4,154 | $1.4M | 0.04% |
| 420 | SPDR INDEX SHS FDS | 78463X848 | 59,156 | $1.4M | 0.04% |
| 421 | HERSHEY CO | HSY | 6,144 | $1.4M | 0.04% |
| 422 | PIONEER NAT RES CO | 723787107 | 6,218 | $1.4M | 0.04% |
| 423 | TORONTO DOMINION BK ONT | TORO | 21,714 | $1.4M | 0.04% |
| 424 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,610 | $1.4M | 0.04% |
| 425 | ENBRIDGE INC | ENNPF | 34,953 | $1.4M | 0.04% |
| 426 | ISHARES TR | 464287648 | 6,365 | $1.4M | 0.04% |
| 427 | APTARGROUP INC | ATR | 12,407 | $1.4M | 0.04% |
| 428 | SPDR SER TR | 78464A870 | 16,385 | $1.4M | 0.04% |
| 429 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,609 | $1.4M | 0.04% |
| 430 | NUVEEN QUALITY MUNCP INCOME | NU | 115,059 | $1.4M | 0.04% |
| 431 | ISHARES TR | 464288760 | 12,120 | $1.4M | 0.04% |
| 432 | ALLSTATE CORP | ALL-PJ | 9,997 | $1.4M | 0.04% |
| 433 | LIVENT CORP | LIVG | 67,408 | $1.3M | 0.04% |
| 434 | ISHARES TR | 464287879 | 14,633 | $1.3M | 0.04% |
| 435 | SPDR SER TR | 78464A284 | 27,188 | $1.3M | 0.04% |
| 436 | KROGER CO | KR | 29,734 | $1.3M | 0.04% |
| 437 | ISHARES TR | 464287234 | 34,603 | $1.3M | 0.04% |
| 438 | EATON VANCE ENHANCED EQUITY | ETN | 79,027 | $1.3M | 0.04% |
| 439 | MARATHON OIL CORP | MARA | 48,294 | $1.3M | 0.04% |
| 440 | FREEPORT-MCMORAN INC | FCX | 34,212 | $1.3M | 0.04% |
| 441 | IQVIA HLDGS INC | IQV | 6,340 | $1.3M | 0.04% |
| 442 | GENERAL ELECTRIC CO | 369604301 | 15,438 | $1.3M | 0.04% |
| 443 | BIOGEN INC | BIIB | 4,663 | $1.3M | 0.04% |
| 444 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,094 | $1.3M | 0.04% |
| 445 | MODERNA INC | MRNA | 7,091 | $1.3M | 0.03% |
| 446 | T-MOBILE US INC | TMUSZ | 8,988 | $1.3M | 0.03% |
| 447 | DOVER CORP | DOV | 9,256 | $1.3M | 0.03% |
| 448 | GLOBAL X FDS | 37954Y293 | 30,654 | $1.2M | 0.03% |
| 449 | ALIBABA GROUP HLDG LTD | BBAAY | 14,113 | $1.2M | 0.03% |
| 450 | ETF SER SOLUTIONS | 26922A248 | 48,711 | $1.2M | 0.03% |
| 451 | NOVARTIS AG | NVSEF | 13,656 | $1.2M | 0.03% |
| 452 | WP CAREY INC | 92936U109 | 15,815 | $1.2M | 0.03% |
| 453 | NUVEEN PFD & INCOME OPPORTUN | NU | 169,547 | $1.2M | 0.03% |
| 454 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 50,356 | $1.2M | 0.03% |
| 455 | CLOROX CO DEL | CLX | 8,777 | $1.2M | 0.03% |
| 456 | ETF MANAGERS TR | 26924G201 | 27,791 | $1.2M | 0.03% |
| 457 | APTIV PLC | APTV | 13,130 | $1.2M | 0.03% |
| 458 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 24,401 | $1.2M | 0.03% |
| 459 | ANALOG DEVICES INC | ADI | 7,443 | $1.2M | 0.03% |
| 460 | VANGUARD BD INDEX FDS | 921937819 | 16,369 | $1.2M | 0.03% |
| 461 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 50,331 | $1.2M | 0.03% |
| 462 | MERCURY SYS INC | MRCY | 26,748 | $1.2M | 0.03% |
| 463 | UBER TECHNOLOGIES INC | UBER | 48,125 | $1.2M | 0.03% |
| 464 | DIMENSIONAL ETF TRUST | 25434V500 | 23,263 | $1.2M | 0.03% |
| 465 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,255 | $1.2M | 0.03% |
| 466 | US BANCORP DEL | USB-PS | 27,226 | $1.2M | 0.03% |
| 467 | BOOKING HOLDINGS INC | BKNG | 589 | $1.2M | 0.03% |
| 468 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 63,832 | $1.2M | 0.03% |
| 469 | AMPLIFY ETF TR | 032108409 | 32,871 | $1.2M | 0.03% |
| 470 | SPDR SER TR | 78464A631 | 10,687 | $1.2M | 0.03% |
| 471 | AMEREN CORP | AEE | 13,196 | $1.2M | 0.03% |
| 472 | OCCIDENTAL PETE CORP | 674599105 | 18,388 | $1.2M | 0.03% |
| 473 | GLOBAL X FDS | 37960A651 | 52,947 | $1.1M | 0.03% |
| 474 | ABSOLUTE SHS TR | 00400R858 | 43,103 | $1.1M | 0.03% |
| 475 | NUVEEN AMT FREE QLTY MUN INC | NU | 100,852 | $1.1M | 0.03% |
| 476 | VERTEX PHARMACEUTICALS INC | VRTX | 3,960 | $1.1M | 0.03% |
| 477 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,631 | $1.1M | 0.03% |
| 478 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 17,184 | $1.1M | 0.03% |
| 479 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,352 | $1.1M | 0.03% |
| 480 | CITIGROUP INC | C-PR | 24,767 | $1.1M | 0.03% |
| 481 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 40,135 | $1.1M | 0.03% |
| 482 | ENPHASE ENERGY INC | ENPH | 4,194 | $1.1M | 0.03% |
| 483 | JACOBS SOLUTIONS INC | J | 9,184 | $1.1M | 0.03% |
| 484 | PIMCO ETF TR | 72201R833 | 11,119 | $1.1M | 0.03% |
| 485 | NUVEEN TAXABLE MUNICPAL INM | NU | 68,633 | $1.1M | 0.03% |
| 486 | DIAGEO PLC | DGEAF | 6,125 | $1.1M | 0.03% |
| 487 | INVESCO CURRENCYSHARES EURO | FXE | 11,015 | $1.1M | 0.03% |
| 488 | SCHWAB STRATEGIC TR | 808524607 | 26,639 | $1.1M | 0.03% |
| 489 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 24,995 | $1.1M | 0.03% |
| 490 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 22,394 | $1.1M | 0.03% |
| 491 | VICTORY PORTFOLIOS II | 92647N824 | 17,116 | $1.1M | 0.03% |
| 492 | MPLX LP | MPLXP | 31,987 | $1.1M | 0.03% |
| 493 | BANK NEW YORK MELLON CORP | 064058100 | 23,056 | $1.0M | 0.03% |
| 494 | GOLDEN OCEAN GROUP LTD | NVGLF | 120,643 | $1.0M | 0.03% |
| 495 | AON PLC | AON | 3,484 | $1.0M | 0.03% |
| 496 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 9,894 | $1.0M | 0.03% |
| 497 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,265 | $1.0M | 0.03% |
| 498 | EATON VANCE MUN INCOME 2028 | ETN | 57,914 | $1.0M | 0.03% |
| 499 | CORTEVA INC | CTVA | 17,506 | $1.0M | 0.03% |
| 500 | SPDR SER TR | 78464A813 | 12,510 | $1.0M | 0.03% |