13F HOLDINGS REPORT
LINCOLN NATIONAL CORP
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000739
Total Value
$4.42B
Positions
1,620
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,331,888 | $254.6M | 6.09% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 2,785,444 | $209.7M | 5.02% |
| 3 | SPDR SER TR | 78464A656 | 7,665,542 | $197.5M | 4.73% |
| 4 | VANGUARD WORLD FD | 921910816 | 1,126,455 | $193.8M | 4.64% |
| 5 | VANGUARD WORLD FD | 921910840 | 1,774,918 | $182.6M | 4.37% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,225,163 | $153.0M | 3.66% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,847,528 | $142.8M | 3.42% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,025,434 | $127.0M | 3.04% |
| 9 | VANGUARD BD INDEX FDS | 921937793 | 1,739,184 | $126.0M | 3.02% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,682,998 | $122.1M | 2.92% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 1,556,637 | $115.7M | 2.77% |
| 12 | ISHARES INC | 46434G103 | 1,838,219 | $85.8M | 2.05% |
| 13 | APPLE INC | AAPL | 621,200 | $80.7M | 1.93% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 514,098 | $78.1M | 1.87% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042866 | 1,146,659 | $73.8M | 1.77% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,258,453 | $69.8M | 1.67% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,747,622 | $68.1M | 1.63% |
| 18 | SPDR S&P 500 ETF TR | SPY | 117,113 | $44.8M | 1.07% |
| 19 | MICROSOFT CORP | MSFT | 173,023 | $41.5M | 0.99% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 260,261 | $39.4M | 0.94% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 1,492,173 | $36.2M | 0.87% |
| 22 | VANGUARD INDEX FDS | 922908512 | 235,765 | $31.9M | 0.76% |
| 23 | ISHARES TR | 464287200 | 81,898 | $31.5M | 0.75% |
| 24 | VANGUARD INDEX FDS | 922908538 | 171,606 | $30.8M | 0.74% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 596,876 | $29.9M | 0.72% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 192,543 | $29.2M | 0.70% |
| 27 | VANGUARD INDEX FDS | 922908611 | 183,358 | $29.1M | 0.70% |
| 28 | VANGUARD INDEX FDS | 922908595 | 141,782 | $28.4M | 0.68% |
| 29 | INVESCO QQQ TR | IVZ | 101,407 | $27.0M | 0.65% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042718 | 253,296 | $26.0M | 0.62% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 73,730 | $22.8M | 0.55% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042676 | 512,498 | $21.2M | 0.51% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 262,538 | $19.8M | 0.47% |
| 34 | SCHWAB STRATEGIC TR | 808524771 | 370,656 | $19.8M | 0.47% |
| 35 | INNOVATOR ETFS TR | INHD | 580,203 | $18.3M | 0.44% |
| 36 | VANGUARD INDEX FDS | 922908363 | 49,790 | $17.5M | 0.42% |
| 37 | JOHNSON & JOHNSON | JNJ | 97,834 | $17.3M | 0.41% |
| 38 | ISHARES TR | 46434V621 | 341,296 | $17.1M | 0.41% |
| 39 | EXXON MOBIL CORP | XOM | 152,996 | $16.9M | 0.40% |
| 40 | AMAZON COM INC | AMZN | 198,362 | $16.7M | 0.40% |
| 41 | VANGUARD INDEX FDS | 922908744 | 104,164 | $14.6M | 0.35% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 126,361 | $13.7M | 0.33% |
| 43 | ISHARES TR | 464287614 | 61,841 | $13.2M | 0.32% |
| 44 | SCHWAB STRATEGIC TR | 808524763 | 276,876 | $12.9M | 0.31% |
| 45 | SCHWAB STRATEGIC TR | 808524755 | 442,269 | $12.9M | 0.31% |
| 46 | JPMORGAN CHASE & CO | VYLD | 92,569 | $12.4M | 0.30% |
| 47 | ISHARES TR | 464287598 | 79,315 | $12.0M | 0.29% |
| 48 | CHEVRON CORP NEW | CVX | 66,416 | $11.9M | 0.29% |
| 49 | ALPHABET INC | GOOG | 130,435 | $11.5M | 0.28% |
| 50 | ALPHABET INC | GOOG | 129,146 | $11.5M | 0.27% |
| 51 | VANGUARD INDEX FDS | 922908629 | 54,558 | $11.1M | 0.27% |
| 52 | VANGUARD INDEX FDS | 922908736 | 51,636 | $11.0M | 0.26% |
| 53 | APPLE INC | AAPL | 80,475 | $10.5M | 0.25% |
| 54 | EATON CORP PLC | ETN | 66,260 | $10.4M | 0.25% |
| 55 | ISHARES TR | 464287226 | 106,760 | $10.4M | 0.25% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 241,290 | $10.1M | 0.24% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 22,093 | $10.1M | 0.24% |
| 58 | LEIDOS HOLDINGS INC | LDOS | 94,608 | $10.0M | 0.24% |
| 59 | PIMCO ETF TR | 72201R833 | 100,307 | $9.9M | 0.24% |
| 60 | SPDR SER TR | 78468R408 | 403,478 | $9.8M | 0.23% |
| 61 | ISHARES TR | 464287614 | 44,379 | $9.5M | 0.23% |
| 62 | HOME DEPOT INC | HD | 29,707 | $9.4M | 0.22% |
| 63 | ISHARES TR | 464287655 | 53,563 | $9.3M | 0.22% |
| 64 | ISHARES TR | 464287598 | 59,823 | $9.1M | 0.22% |
| 65 | INNOVATOR ETFS TR | INHD | 309,948 | $8.8M | 0.21% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 80,166 | $8.8M | 0.21% |
| 67 | LOCKHEED MARTIN CORP | LMT | 18,030 | $8.8M | 0.21% |
| 68 | ABBVIE INC | ABBV | 53,595 | $8.7M | 0.21% |
| 69 | VANGUARD INDEX FDS | 922908553 | 101,999 | $8.4M | 0.20% |
| 70 | SCHWAB STRATEGIC TR | 808524748 | 259,012 | $8.1M | 0.19% |
| 71 | ISHARES TR | 464287804 | 84,514 | $8.0M | 0.19% |
| 72 | VANGUARD INDEX FDS | 922908769 | 41,493 | $7.9M | 0.19% |
| 73 | INNOVATOR ETFS TR | INHD | 265,258 | $7.9M | 0.19% |
| 74 | ISHARES TR | 464287465 | 119,452 | $7.8M | 0.19% |
| 75 | VISA INC | V | 37,599 | $7.8M | 0.19% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 103,108 | $7.7M | 0.18% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 87,265 | $7.6M | 0.18% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,570 | $7.6M | 0.18% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 55,640 | $7.6M | 0.18% |
| 80 | MERCK & CO INC | MRK | 68,036 | $7.5M | 0.18% |
| 81 | NVIDIA CORPORATION | NVDA | 51,643 | $7.5M | 0.18% |
| 82 | ISHARES TR | 464287507 | 30,936 | $7.5M | 0.18% |
| 83 | ISHARES TR | 464287473 | 70,338 | $7.4M | 0.18% |
| 84 | VANGUARD INDEX FDS | 922908512 | 53,351 | $7.2M | 0.17% |
| 85 | ISHARES TR | 464287234 | 184,268 | $7.0M | 0.17% |
| 86 | STARBUCKS CORP | SBUX | 67,894 | $6.7M | 0.16% |
| 87 | ISHARES TR | 464287440 | 70,111 | $6.7M | 0.16% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 12,600 | $6.7M | 0.16% |
| 89 | VANGUARD INDEX FDS | 922908611 | 41,972 | $6.7M | 0.16% |
| 90 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 165,329 | $6.6M | 0.16% |
| 91 | ISHARES TR | 464288414 | 62,386 | $6.6M | 0.16% |
| 92 | SPDR GOLD TR | GLD | 38,303 | $6.5M | 0.16% |
| 93 | SPDR SER TR | 78464A763 | 49,994 | $6.3M | 0.15% |
| 94 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 263,892 | $6.2M | 0.15% |
| 95 | 10X GENOMICS INC | TXG | 170,206 | $6.2M | 0.15% |
| 96 | DIMENSIONAL ETF TRUST | 25434V880 | 285,398 | $6.2M | 0.15% |
| 97 | MCDONALDS CORP | MCD | 23,353 | $6.2M | 0.15% |
| 98 | SPDR S&P 500 ETF TR | SPY | 16,083 | $6.2M | 0.15% |
| 99 | CAPITAL GROUP GROWTH ETF | 14020G101 | 297,920 | $5.9M | 0.14% |
| 100 | VANGUARD INDEX FDS | 922908751 | 31,277 | $5.7M | 0.14% |
| 101 | ISHARES TR | 46429B689 | 90,048 | $5.7M | 0.14% |
| 102 | NIKE INC | NKE | 47,602 | $5.6M | 0.13% |
| 103 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 264,401 | $5.6M | 0.13% |
| 104 | BELPOINTE PREP LLC | OZ | 55,000 | $5.5M | 0.13% |
| 105 | VANGUARD INDEX FDS | 922908637 | 31,555 | $5.5M | 0.13% |
| 106 | NORTHROP GRUMMAN CORP | NOC | 10,010 | $5.5M | 0.13% |
| 107 | ISHARES TR | 464288158 | 51,094 | $5.3M | 0.13% |
| 108 | COCA COLA CO | KO | 83,489 | $5.3M | 0.13% |
| 109 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,937 | $5.3M | 0.13% |
| 110 | SPROTT PHYSICAL GOLD & SILVE | SII | 293,717 | $5.3M | 0.13% |
| 111 | FIDELITY COVINGTON TRUST | 316092824 | 112,673 | $5.2M | 0.12% |
| 112 | INNOVATOR ETFS TR | INHD | 170,499 | $5.1M | 0.12% |
| 113 | ISHARES TR | 464287341 | 130,823 | $5.1M | 0.12% |
| 114 | ABBOTT LABS | ABLZF | 46,308 | $5.1M | 0.12% |
| 115 | DISNEY WALT CO | 254687106 | 57,329 | $5.0M | 0.12% |
| 116 | PFIZER INC | PFE | 94,869 | $4.9M | 0.12% |
| 117 | PEPSICO INC | PEP | 26,790 | $4.8M | 0.12% |
| 118 | MASTERCARD INCORPORATED | MA | 13,916 | $4.8M | 0.12% |
| 119 | PROLOGIS INC. | PLDGP | 42,659 | $4.8M | 0.12% |
| 120 | ISHARES TR | 464287564 | 87,661 | $4.8M | 0.12% |
| 121 | SCHWAB STRATEGIC TR | 808524730 | 193,497 | $4.8M | 0.11% |
| 122 | BROADCOM INC | AVGO | 8,371 | $4.7M | 0.11% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 55,732 | $4.7M | 0.11% |
| 124 | INNOVATOR ETFS TR | INHD | 157,073 | $4.6M | 0.11% |
| 125 | SPDR SER TR | 78464A854 | 101,501 | $4.6M | 0.11% |
| 126 | TESLA INC | TSLA | 36,982 | $4.6M | 0.11% |
| 127 | SPDR SER TR | 78464A763 | 36,135 | $4.5M | 0.11% |
| 128 | ISHARES TR | 46435G425 | 53,009 | $4.5M | 0.11% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 31,832 | $4.5M | 0.11% |
| 130 | SCHWAB STRATEGIC TR | 808524805 | 138,216 | $4.5M | 0.11% |
| 131 | ISHARES TR | 464287432 | 44,537 | $4.4M | 0.11% |
| 132 | MICROSOFT CORP | MSFT | 18,402 | $4.4M | 0.11% |
| 133 | CATERPILLAR INC | CAT | 18,296 | $4.4M | 0.10% |
| 134 | FIDELITY COVINGTON TRUST | 316092618 | 92,985 | $4.3M | 0.10% |
| 135 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 191,702 | $4.3M | 0.10% |
| 136 | AMAZON COM INC | AMZN | 49,891 | $4.2M | 0.10% |
| 137 | INNOVATOR ETFS TR | INHD | 136,300 | $4.2M | 0.10% |
| 138 | INNOVATOR ETFS TR | INHD | 147,903 | $4.2M | 0.10% |
| 139 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 93,991 | $4.1M | 0.10% |
| 140 | VANGUARD INDEX FDS | 922908553 | 49,500 | $4.1M | 0.10% |
| 141 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 36,883 | $4.0M | 0.10% |
| 142 | LILLY ELI & CO | LLY | 10,884 | $4.0M | 0.10% |
| 143 | BANK AMERICA CORP | 060505104 | 115,484 | $3.8M | 0.09% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042858 | 97,285 | $3.8M | 0.09% |
| 145 | INNOVATOR ETFS TR | INHD | 126,031 | $3.8M | 0.09% |
| 146 | DEERE & CO | DE | 8,815 | $3.8M | 0.09% |
| 147 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 93,998 | $3.8M | 0.09% |
| 148 | SHERWIN WILLIAMS CO | SHW | 15,743 | $3.7M | 0.09% |
| 149 | THERMO FISHER SCIENTIFIC INC | TMO | 6,609 | $3.6M | 0.09% |
| 150 | ISHARES INC | 46434G764 | 75,679 | $3.6M | 0.09% |
| 151 | CISCO SYS INC | CSCO | 74,556 | $3.6M | 0.09% |
| 152 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 114,266 | $3.5M | 0.08% |
| 153 | GENERAL DYNAMICS CORP | GD | 14,233 | $3.5M | 0.08% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 87,958 | $3.5M | 0.08% |
| 155 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 153,058 | $3.4M | 0.08% |
| 156 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 163,566 | $3.4M | 0.08% |
| 157 | SELECT SECTOR SPDR TR | 81369Y605 | 99,122 | $3.4M | 0.08% |
| 158 | TARGET CORP | TGT | 22,668 | $3.4M | 0.08% |
| 159 | MORGAN STANLEY | MS-PQ | 39,312 | $3.3M | 0.08% |
| 160 | ISHARES TR | 464288810 | 62,466 | $3.3M | 0.08% |
| 161 | POOL CORP | POOL | 10,712 | $3.2M | 0.08% |
| 162 | ISHARES TR | 464288570 | 44,677 | $3.2M | 0.08% |
| 163 | INNOVATOR ETFS TR | INHD | 107,207 | $3.2M | 0.08% |
| 164 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 66,468 | $3.2M | 0.08% |
| 165 | ISHARES TR | 464288885 | 37,450 | $3.1M | 0.08% |
| 166 | RAYTHEON TECHNOLOGIES CORP | RTX | 31,049 | $3.1M | 0.07% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,641 | $3.1M | 0.07% |
| 168 | PROSHARES TR | 74348A467 | 34,037 | $3.1M | 0.07% |
| 169 | ISHARES TR | 464288661 | 26,494 | $3.0M | 0.07% |
| 170 | SOUTHERN CO | SOMN | 42,584 | $3.0M | 0.07% |
| 171 | INNOVATOR ETFS TR | INHD | 107,981 | $3.0M | 0.07% |
| 172 | HONEYWELL INTL INC | 438516106 | 14,143 | $3.0M | 0.07% |
| 173 | SELECT SECTOR SPDR TR | 81369Y803 | 24,299 | $3.0M | 0.07% |
| 174 | WISDOMTREE TR | WT | 49,436 | $3.0M | 0.07% |
| 175 | WALMART INC | WMT | 20,664 | $2.9M | 0.07% |
| 176 | PNC FINL SVCS GROUP INC | 693475105 | 18,443 | $2.9M | 0.07% |
| 177 | AMPLIFY ETF TR | 032108409 | 80,678 | $2.9M | 0.07% |
| 178 | META PLATFORMS INC | META | 23,837 | $2.9M | 0.07% |
| 179 | FIDELITY COMWLTH TR | 315912808 | 69,851 | $2.9M | 0.07% |
| 180 | HCA HEALTHCARE INC | HCA | 11,924 | $2.9M | 0.07% |
| 181 | ISHARES TR | 46429B747 | 29,187 | $2.8M | 0.07% |
| 182 | ALPHABET INC | GOOG | 31,640 | $2.8M | 0.07% |
| 183 | GENERAL MLS INC | 370334104 | 32,252 | $2.7M | 0.06% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,311 | $2.7M | 0.06% |
| 185 | ISHARES TR | 464287499 | 39,551 | $2.7M | 0.06% |
| 186 | NETFLIX INC | NFLX | 9,040 | $2.7M | 0.06% |
| 187 | AT&T INC | T-PC | 144,089 | $2.7M | 0.06% |
| 188 | ISHARES TR | 464287176 | 24,513 | $2.6M | 0.06% |
| 189 | CUMMINS INC | CMI | 10,715 | $2.6M | 0.06% |
| 190 | VICI PPTYS INC | 925652109 | 79,989 | $2.6M | 0.06% |
| 191 | AFLAC INC | AFL | 35,922 | $2.6M | 0.06% |
| 192 | ISHARES TR | 46429B697 | 35,078 | $2.5M | 0.06% |
| 193 | VANGUARD INDEX FDS | 922908629 | 12,249 | $2.5M | 0.06% |
| 194 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 83,423 | $2.5M | 0.06% |
| 195 | ALTRIA GROUP INC | MO | 54,185 | $2.5M | 0.06% |
| 196 | AMERICAN TOWER CORP NEW | 03027X100 | 11,555 | $2.4M | 0.06% |
| 197 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,899 | $2.4M | 0.06% |
| 198 | PHILIP MORRIS INTL INC | 718172109 | 24,069 | $2.4M | 0.06% |
| 199 | SPROTT PHYSICAL GOLD TR | SII | 172,382 | $2.4M | 0.06% |
| 200 | ORACLE CORP | ORCL-PD | 29,613 | $2.4M | 0.06% |
| 201 | FIDELITY COVINGTON TRUST | 316092303 | 53,968 | $2.4M | 0.06% |
| 202 | SALESFORCE INC | CRM | 18,200 | $2.4M | 0.06% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,058 | $2.4M | 0.06% |
| 204 | CIGNA CORP NEW | 125523100 | 7,239 | $2.4M | 0.06% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,393 | $2.4M | 0.06% |
| 206 | METLIFE INC | MET-PF | 32,607 | $2.4M | 0.06% |
| 207 | ABBVIE INC | ABBV | 14,551 | $2.4M | 0.06% |
| 208 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.3M | 0.06% |
| 209 | INVESCO QQQ TR | IVZ | 8,747 | $2.3M | 0.06% |
| 210 | BIOGEN INC | BIIB | 8,383 | $2.3M | 0.06% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042775 | 46,161 | $2.3M | 0.06% |
| 212 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 124,135 | $2.3M | 0.05% |
| 213 | EXXON MOBIL CORP | XOM | 20,313 | $2.2M | 0.05% |
| 214 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 57,616 | $2.2M | 0.05% |
| 215 | BOEING CO | BA-PA | 11,672 | $2.2M | 0.05% |
| 216 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,419 | $2.2M | 0.05% |
| 217 | GOLDMAN SACHS GROUP INC | GSCE | 6,316 | $2.2M | 0.05% |
| 218 | EDWARDS LIFESCIENCES CORP | EW | 29,063 | $2.2M | 0.05% |
| 219 | VICTORY PORTFOLIOS II | 92647N824 | 34,649 | $2.2M | 0.05% |
| 220 | PROCTER AND GAMBLE CO | 742718109 | 14,189 | $2.2M | 0.05% |
| 221 | AMGEN INC | AMGN | 8,167 | $2.1M | 0.05% |
| 222 | ISHARES TR | 464287622 | 10,158 | $2.1M | 0.05% |
| 223 | MCCORMICK & CO INC | MKC-V | 25,897 | $2.1M | 0.05% |
| 224 | SPDR SER TR | 78464A201 | 29,424 | $2.1M | 0.05% |
| 225 | ISHARES TR | 464287200 | 5,531 | $2.1M | 0.05% |
| 226 | FIRST SOLAR INC | FSLR | 14,113 | $2.1M | 0.05% |
| 227 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,254 | $2.1M | 0.05% |
| 228 | ISHARES TR | 464287705 | 20,655 | $2.1M | 0.05% |
| 229 | VANGUARD INDEX FDS | 922908363 | 5,914 | $2.1M | 0.05% |
| 230 | DIMENSIONAL ETF TRUST | 25434V708 | 85,558 | $2.1M | 0.05% |
| 231 | FIDELITY COVINGTON TRUST | 316092501 | 42,438 | $2.0M | 0.05% |
| 232 | CVS HEALTH CORP | CVS | 21,803 | $2.0M | 0.05% |
| 233 | VERIZON COMMUNICATIONS INC | VZ | 51,114 | $2.0M | 0.05% |
| 234 | ISHARES TR | 464288760 | 17,989 | $2.0M | 0.05% |
| 235 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 40,667 | $2.0M | 0.05% |
| 236 | CADENCE DESIGN SYSTEM INC | CDNS | 12,134 | $1.9M | 0.05% |
| 237 | AMERICAN EXPRESS CO | AXP | 13,182 | $1.9M | 0.05% |
| 238 | VANGUARD INDEX FDS | 922908595 | 9,619 | $1.9M | 0.05% |
| 239 | AUTOMATIC DATA PROCESSING IN | ADP | 8,022 | $1.9M | 0.05% |
| 240 | VANGUARD WORLD FDS | 92204A207 | 9,819 | $1.9M | 0.05% |
| 241 | DANAHER CORPORATION | 235851102 | 7,060 | $1.9M | 0.04% |
| 242 | FIDELITY COVINGTON TRUST | 316092873 | 60,256 | $1.9M | 0.04% |
| 243 | UNION PAC CORP | UNP | 8,943 | $1.9M | 0.04% |
| 244 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 44,796 | $1.8M | 0.04% |
| 245 | ISHARES TR | 46432F842 | 29,502 | $1.8M | 0.04% |
| 246 | MCCORMICK & CO INC | MKC-V | 21,793 | $1.8M | 0.04% |
| 247 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,821 | $1.8M | 0.04% |
| 248 | JOHNSON & JOHNSON | JNJ | 10,095 | $1.8M | 0.04% |
| 249 | ASTRAZENECA PLC | AZN | 26,115 | $1.8M | 0.04% |
| 250 | PACER FDS TR | 69374H881 | 38,175 | $1.8M | 0.04% |
| 251 | VANECK ETF TRUST | 92189F106 | 61,198 | $1.8M | 0.04% |
| 252 | INNOVATOR ETFS TR | INHD | 57,802 | $1.7M | 0.04% |
| 253 | MARSH & MCLENNAN COS INC | 571748102 | 10,515 | $1.7M | 0.04% |
| 254 | SPDR SER TR | 78464A300 | 23,337 | $1.7M | 0.04% |
| 255 | 3M CO | MMM | 14,421 | $1.7M | 0.04% |
| 256 | ISHARES TR | 464288356 | 30,602 | $1.7M | 0.04% |
| 257 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,505 | $1.7M | 0.04% |
| 258 | VANGUARD INDEX FDS | 922908538 | 9,536 | $1.7M | 0.04% |
| 259 | AMERICAN ELEC PWR CO INC | 025537101 | 17,958 | $1.7M | 0.04% |
| 260 | CONOCOPHILLIPS | COP | 14,278 | $1.7M | 0.04% |
| 261 | ISHARES TR | 46435G268 | 31,629 | $1.7M | 0.04% |
| 262 | SPDR SER TR | 78464A854 | 36,927 | $1.7M | 0.04% |
| 263 | VANGUARD INDEX FDS | 922908744 | 11,791 | $1.7M | 0.04% |
| 264 | TORONTO DOMINION BK ONT | TORO | 25,497 | $1.7M | 0.04% |
| 265 | INNOVATOR ETFS TR | INHD | 54,241 | $1.6M | 0.04% |
| 266 | FIDELITY COVINGTON TRUST | 316092790 | 36,905 | $1.6M | 0.04% |
| 267 | ISHARES TR | 464287408 | 11,286 | $1.6M | 0.04% |
| 268 | UNITED PARCEL SERVICE INC | UPS | 9,416 | $1.6M | 0.04% |
| 269 | CONSOLIDATED EDISON INC | ED | 17,070 | $1.6M | 0.04% |
| 270 | SEMPRA | SREA | 10,399 | $1.6M | 0.04% |
| 271 | ISHARES TR | 464287481 | 18,882 | $1.6M | 0.04% |
| 272 | VANGUARD MALVERN FDS | 922020805 | 33,639 | $1.6M | 0.04% |
| 273 | INNOVATOR ETFS TR | INHD | 62,121 | $1.6M | 0.04% |
| 274 | INTEL CORP | INTC | 59,367 | $1.6M | 0.04% |
| 275 | AON PLC | AON | 5,220 | $1.6M | 0.04% |
| 276 | VANECK ETF TRUST | 92189F643 | 24,105 | $1.6M | 0.04% |
| 277 | STRYKER CORPORATION | SYK | 6,375 | $1.6M | 0.04% |
| 278 | VANGUARD SCOTTSDALE FDS | 92206C664 | 21,905 | $1.5M | 0.04% |
| 279 | VANGUARD BD INDEX FDS | 921937827 | 20,407 | $1.5M | 0.04% |
| 280 | ISHARES TR | 46432F396 | 10,425 | $1.5M | 0.04% |
| 281 | CHUBB LIMITED | CB | 6,884 | $1.5M | 0.04% |
| 282 | TEXAS INSTRS INC | 882508104 | 9,181 | $1.5M | 0.04% |
| 283 | NORFOLK SOUTHN CORP | 655844108 | 6,146 | $1.5M | 0.04% |
| 284 | SCHWAB STRATEGIC TR | 808524300 | 27,042 | $1.5M | 0.04% |
| 285 | INNOVATOR ETFS TR | INHD | 52,727 | $1.5M | 0.04% |
| 286 | WP CAREY INC | 92936U109 | 19,072 | $1.5M | 0.04% |
| 287 | FIDELITY COVINGTON TRUST | 316092600 | 23,142 | $1.5M | 0.04% |
| 288 | INVESCO EXCH TRADED FD TR II | IVZ | 23,108 | $1.5M | 0.04% |
| 289 | WELLS FARGO CO NEW | 949746101 | 35,685 | $1.5M | 0.04% |
| 290 | SPDR SER TR | 78464A631 | 13,344 | $1.5M | 0.04% |
| 291 | HOME DEPOT INC | HD | 4,639 | $1.5M | 0.04% |
| 292 | GLADSTONE LD CORP | 376549101 | 79,837 | $1.5M | 0.04% |
| 293 | INNOVATOR ETFS TR | INHD | 47,167 | $1.5M | 0.04% |
| 294 | ENTERPRISE PRODS PARTNERS L | 293792107 | 60,504 | $1.5M | 0.03% |
| 295 | ISHARES GOLD TR | IAU | 41,501 | $1.4M | 0.03% |
| 296 | JPMORGAN CHASE & CO | VYLD | 10,613 | $1.4M | 0.03% |
| 297 | COMCAST CORP NEW | CCZ | 40,586 | $1.4M | 0.03% |
| 298 | VANGUARD BD INDEX FDS | 921937827 | 18,835 | $1.4M | 0.03% |
| 299 | SCHLUMBERGER LTD | SLB | 26,505 | $1.4M | 0.03% |
| 300 | TRUIST FINL CORP | 89832Q109 | 32,639 | $1.4M | 0.03% |
| 301 | DUKE ENERGY CORP NEW | DUKB | 13,609 | $1.4M | 0.03% |
| 302 | EXELON CORP | EXC | 32,388 | $1.4M | 0.03% |
| 303 | FIDELITY COVINGTON TRUST | 316092808 | 14,714 | $1.4M | 0.03% |
| 304 | GENERAL ELECTRIC CO | 369604301 | 16,501 | $1.4M | 0.03% |
| 305 | NVIDIA CORPORATION | NVDA | 9,421 | $1.4M | 0.03% |
| 306 | ISHARES TR | 464287671 | 16,786 | $1.4M | 0.03% |
| 307 | FIDELITY COVINGTON TRUST | 316092527 | 43,434 | $1.4M | 0.03% |
| 308 | ENBRIDGE INC | ENNPF | 34,237 | $1.3M | 0.03% |
| 309 | SPDR SER TR | 78464A508 | 34,243 | $1.3M | 0.03% |
| 310 | ISHARES INC | 46434G863 | 44,179 | $1.3M | 0.03% |
| 311 | VANGUARD WHITEHALL FDS | 921946406 | 12,266 | $1.3M | 0.03% |
| 312 | REALTY INCOME CORP | O | 20,900 | $1.3M | 0.03% |
| 313 | ALTRIA GROUP INC | MO | 28,989 | $1.3M | 0.03% |
| 314 | PFIZER INC | PFE | 25,758 | $1.3M | 0.03% |
| 315 | SCHWAB STRATEGIC TR | 808524839 | 28,821 | $1.3M | 0.03% |
| 316 | ETF SER SOLUTIONS | 26922A388 | 51,136 | $1.3M | 0.03% |
| 317 | ARISTA NETWORKS INC | ANET | 10,733 | $1.3M | 0.03% |
| 318 | INNOVATOR ETFS TR | INHD | 54,360 | $1.3M | 0.03% |
| 319 | CSX CORP | CSX | 41,568 | $1.3M | 0.03% |
| 320 | VANGUARD INDEX FDS | 922908751 | 7,010 | $1.3M | 0.03% |
| 321 | ISHARES TR | 464287762 | 4,469 | $1.3M | 0.03% |
| 322 | SCHWAB STRATEGIC TR | 808524508 | 19,251 | $1.3M | 0.03% |
| 323 | VANGUARD WORLD FDS | 92204A306 | 10,400 | $1.3M | 0.03% |
| 324 | BROADCOM INC | AVGO | 2,241 | $1.3M | 0.03% |
| 325 | INNOVATOR ETFS TR | INHD | 39,228 | $1.3M | 0.03% |
| 326 | WASTE MGMT INC DEL | 94106L109 | 7,978 | $1.3M | 0.03% |
| 327 | ISHARES TR | 46429B663 | 12,005 | $1.3M | 0.03% |
| 328 | FLEXSHARES TR | FLEX | 60,288 | $1.2M | 0.03% |
| 329 | ETF SER SOLUTIONS | 26922A594 | 42,603 | $1.2M | 0.03% |
| 330 | VANGUARD BD INDEX FDS | 921937835 | 17,275 | $1.2M | 0.03% |
| 331 | ISHARES INC | 46434G103 | 26,342 | $1.2M | 0.03% |
| 332 | SCHWAB STRATEGIC TR | 808524201 | 26,961 | $1.2M | 0.03% |
| 333 | ISHARES TR | 46429B663 | 11,668 | $1.2M | 0.03% |
| 334 | VANGUARD CHARLOTTE FDS | 92203J407 | 25,603 | $1.2M | 0.03% |
| 335 | SMUCKER J M CO | 832696405 | 7,637 | $1.2M | 0.03% |
| 336 | ISHARES TR | 46434V621 | 24,180 | $1.2M | 0.03% |
| 337 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 25,902 | $1.2M | 0.03% |
| 338 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,540 | $1.2M | 0.03% |
| 339 | ELEVANCE HEALTH INC | ELV | 2,344 | $1.2M | 0.03% |
| 340 | SELECT SECTOR SPDR TR | 81369Y886 | 16,908 | $1.2M | 0.03% |
| 341 | LOWES COS INC | 548661107 | 5,962 | $1.2M | 0.03% |
| 342 | AUTOZONE INC | AZO | 480 | $1.2M | 0.03% |
| 343 | INNOVATOR ETFS TR | INHD | 39,478 | $1.2M | 0.03% |
| 344 | VANGUARD INDEX FDS | 922908769 | 6,149 | $1.2M | 0.03% |
| 345 | ISHARES TR | 464287168 | 9,666 | $1.2M | 0.03% |
| 346 | TIDAL ETF TR | 886364454 | 44,175 | $1.2M | 0.03% |
| 347 | CHEVRON CORP NEW | CVX | 6,404 | $1.1M | 0.03% |
| 348 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,166 | $1.1M | 0.03% |
| 349 | SPDR SER TR | 78464A409 | 22,560 | $1.1M | 0.03% |
| 350 | VANGUARD WORLD FDS | 92204A504 | 4,584 | $1.1M | 0.03% |
| 351 | VANGUARD BD INDEX FDS | 921937819 | 15,295 | $1.1M | 0.03% |
| 352 | INTUIT | INTU | 2,886 | $1.1M | 0.03% |
| 353 | KIMBERLY-CLARK CORP | KMB | 8,268 | $1.1M | 0.03% |
| 354 | CAPITAL GROUP FIXED INCOME E | 14020Y409 | 44,063 | $1.1M | 0.03% |
| 355 | ISHARES TR | 464289446 | 12,349 | $1.1M | 0.03% |
| 356 | INNOVATOR ETFS TR | INHD | 37,296 | $1.1M | 0.03% |
| 357 | ADVANCED MICRO DEVICES INC | AMD | 17,128 | $1.1M | 0.03% |
| 358 | FEDEX CORP | FDX | 6,384 | $1.1M | 0.03% |
| 359 | SERVICENOW INC | NOW | 2,845 | $1.1M | 0.03% |
| 360 | ENERGY TRANSFER L P | ET-PI | 92,953 | $1.1M | 0.03% |
| 361 | VICTORY PORTFOLIOS II | 92647N865 | 18,571 | $1.1M | 0.03% |
| 362 | IVERIC BIO INC | 46583P102 | 50,836 | $1.1M | 0.03% |
| 363 | ISHARES U S ETF TR | 46431W838 | 21,830 | $1.1M | 0.03% |
| 364 | AT&T INC | T-PC | 58,856 | $1.1M | 0.03% |
| 365 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 56,042 | $1.1M | 0.03% |
| 366 | DEVON ENERGY CORP NEW | 25179M103 | 17,383 | $1.1M | 0.03% |
| 367 | FIDELITY COVINGTON TRUST | 316092303 | 23,854 | $1.1M | 0.03% |
| 368 | ISHARES TR | 464287507 | 4,330 | $1.0M | 0.03% |
| 369 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,886 | $1.0M | 0.03% |
| 370 | FORD MTR CO DEL | 345370860 | 89,785 | $1.0M | 0.02% |
| 371 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 31,296 | $1.0M | 0.02% |
| 372 | VANGUARD WORLD FDS | 92204A876 | 6,797 | $1.0M | 0.02% |
| 373 | VANGUARD WORLD FDS | 92204A702 | 3,254 | $1.0M | 0.02% |
| 374 | LOCKHEED MARTIN CORP | LMT | 2,114 | $1.0M | 0.02% |
| 375 | UNITED PARCEL SERVICE INC | UPS | 5,914 | $1.0M | 0.02% |
| 376 | ACNB CORP | ACNB | 25,818 | $1.0M | 0.02% |
| 377 | ISHARES TR | 46435U135 | 31,112 | $1.0M | 0.02% |
| 378 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,323 | $1.0M | 0.02% |
| 379 | TESLA INC | TSLA | 8,201 | $1.0M | 0.02% |
| 380 | ACCENTURE PLC IRELAND | ACN | 3,781 | $1.0M | 0.02% |
| 381 | FIDELITY MERRIMACK STR TR | 316188309 | 22,351 | $1.0M | 0.02% |
| 382 | PRICE T ROWE GROUP INC | TROW | 9,218 | $1.0M | 0.02% |
| 383 | INVESCO EXCH TRADED FD TR II | IVZ | 13,583 | $1.0M | 0.02% |
| 384 | QUALCOMM INC | QCOM | 9,059 | $995,964 | 0.02% |
| 385 | ISHARES TR | 464287879 | 10,905 | $995,751 | 0.02% |
| 386 | TRAVELERS COMPANIES INC | TRV | 5,274 | $988,771 | 0.02% |
| 387 | ISHARES TR | 464289438 | 8,168 | $984,547 | 0.02% |
| 388 | ISHARES TR | 46435G516 | 14,945 | $982,508 | 0.02% |
| 389 | FIDELITY COVINGTON TRUST | 316092600 | 15,339 | $981,397 | 0.02% |
| 390 | ISHARES TR | 464287150 | 11,558 | $980,157 | 0.02% |
| 391 | NOVO-NORDISK A S | NONOF | 7,227 | $978,151 | 0.02% |
| 392 | INTUITIVE SURGICAL INC | ISRG | 3,673 | $974,631 | 0.02% |
| 393 | LOWES COS INC | 548661107 | 4,855 | $967,341 | 0.02% |
| 394 | FIRST TR EXCH TRADED FD III | 33739P103 | 19,469 | $951,431 | 0.02% |
| 395 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,078 | $950,794 | 0.02% |
| 396 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,265 | $950,623 | 0.02% |
| 397 | PRUDENTIAL FINL INC | PUKPF | 9,539 | $948,798 | 0.02% |
| 398 | GLOBAL X FDS | 37954Y483 | 59,580 | $947,911 | 0.02% |
| 399 | ISHARES TR | 464287242 | 8,982 | $946,975 | 0.02% |
| 400 | MONDELEZ INTL INC | 609207105 | 14,193 | $945,983 | 0.02% |
| 401 | INNOVATOR ETFS TR | INHD | 40,682 | $945,739 | 0.02% |
| 402 | PHILLIPS 66 | PSX | 9,063 | $943,293 | 0.02% |
| 403 | ISHARES TR | 464287226 | 9,685 | $939,383 | 0.02% |
| 404 | FREEPORT-MCMORAN INC | FCX | 24,680 | $937,851 | 0.02% |
| 405 | ISHARES TR | 464288802 | 11,355 | $934,745 | 0.02% |
| 406 | MERCK & CO INC | MRK | 8,422 | $934,459 | 0.02% |
| 407 | NEXTERA ENERGY INC | NEE-PW | 11,111 | $928,907 | 0.02% |
| 408 | EDISON INTL | 281020107 | 14,579 | $927,518 | 0.02% |
| 409 | BANK NEW YORK MELLON CORP | 064058100 | 20,323 | $925,094 | 0.02% |
| 410 | INNOVATOR ETFS TR | INHD | 33,939 | $923,480 | 0.02% |
| 411 | BECTON DICKINSON & CO | BDX | 3,618 | $920,044 | 0.02% |
| 412 | MARATHON PETE CORP | MARA | 7,847 | $913,280 | 0.02% |
| 413 | VANGUARD SCOTTSDALE FDS | 92206C599 | 5,305 | $911,112 | 0.02% |
| 414 | ISHARES TR | 464288687 | 29,752 | $908,344 | 0.02% |
| 415 | BOEING CO | BA-PA | 4,765 | $907,754 | 0.02% |
| 416 | VANGUARD WHITEHALL FDS | 921946794 | 15,156 | $902,836 | 0.02% |
| 417 | ABBOTT LABS | ABLZF | 8,221 | $902,571 | 0.02% |
| 418 | ISHARES TR | 464287663 | 12,772 | $902,053 | 0.02% |
| 419 | BLACKSTONE INC | BX | 12,075 | $895,867 | 0.02% |
| 420 | US BANCORP DEL | USB-PS | 20,427 | $890,843 | 0.02% |
| 421 | ISHARES TR | 464289859 | 14,891 | $889,761 | 0.02% |
| 422 | SNOWFLAKE INC | SNOW | 6,189 | $888,369 | 0.02% |
| 423 | ANALOG DEVICES INC | ADI | 5,412 | $887,767 | 0.02% |
| 424 | FIRST TR EXCH TRADED FD III | 33739E108 | 52,757 | $886,311 | 0.02% |
| 425 | INNOVATOR ETFS TR | INHD | 29,591 | $885,886 | 0.02% |
| 426 | FIDELITY COVINGTON TRUST | 316092865 | 19,422 | $885,256 | 0.02% |
| 427 | PACER FDS TR | 69374H717 | 21,721 | $878,834 | 0.02% |
| 428 | ISHARES TR | 464287812 | 4,326 | $877,283 | 0.02% |
| 429 | ROBLOX CORP | RBLX | 30,812 | $876,910 | 0.02% |
| 430 | ISHARES TR | 464287176 | 8,238 | $876,811 | 0.02% |
| 431 | PACER FDS TR | 69374H642 | 43,591 | $876,619 | 0.02% |
| 432 | SPROTT PHYSICAL SILVER TR | SII | 106,100 | $874,264 | 0.02% |
| 433 | DOW INC | DOW | 17,322 | $872,837 | 0.02% |
| 434 | ISHARES TR | 464287630 | 6,272 | $869,786 | 0.02% |
| 435 | FIDELITY COVINGTON TRUST | 316092857 | 34,922 | $866,404 | 0.02% |
| 436 | BLACKROCK INC | BLK | 1,220 | $864,799 | 0.02% |
| 437 | ISHARES SILVER TR | SLV | 39,242 | $864,109 | 0.02% |
| 438 | CONSTELLATION ENERGY CORP | CEG | 9,985 | $860,810 | 0.02% |
| 439 | KLA CORP | KLAC | 2,259 | $851,828 | 0.02% |
| 440 | VISA INC | V | 4,091 | $849,993 | 0.02% |
| 441 | KRAFT HEINZ CO | KHC | 20,800 | $846,770 | 0.02% |
| 442 | LINDE PLC | LIN | 2,579 | $841,142 | 0.02% |
| 443 | VANGUARD MUN BD FDS | 922907746 | 16,804 | $831,641 | 0.02% |
| 444 | PUBLIC STORAGE | PSA-PS | 2,958 | $828,926 | 0.02% |
| 445 | DUKE ENERGY CORP NEW | DUKB | 7,967 | $820,493 | 0.02% |
| 446 | DISNEY WALT CO | 254687106 | 9,443 | $820,420 | 0.02% |
| 447 | ISHARES TR | 464287556 | 6,243 | $819,681 | 0.02% |
| 448 | UNION PAC CORP | UNP | 3,953 | $818,566 | 0.02% |
| 449 | ISHARES S&P GSCI COMMODITY- | ISMCF | 38,169 | $810,328 | 0.02% |
| 450 | SSGA ACTIVE ETF TR | 78467V608 | 19,728 | $806,881 | 0.02% |
| 451 | ISHARES TR | 464289875 | 21,068 | $800,805 | 0.02% |
| 452 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 20,591 | $800,175 | 0.02% |
| 453 | FIDELITY COVINGTON TRUST | 316092386 | 25,785 | $798,033 | 0.02% |
| 454 | VANGUARD INDEX FDS | 922908611 | 5,024 | $797,793 | 0.02% |
| 455 | QIAGEN NV | QGEN | 15,966 | $796,224 | 0.02% |
| 456 | INNOVATOR ETFS TR | INHD | 27,261 | $790,825 | 0.02% |
| 457 | WALMART INC | WMT | 5,577 | $790,814 | 0.02% |
| 458 | SELECT SECTOR SPDR TR | 81369Y860 | 21,195 | $782,716 | 0.02% |
| 459 | ENSIGN GROUP INC | ENSG | 8,216 | $777,316 | 0.02% |
| 460 | ILLINOIS TOOL WKS INC | 452308109 | 3,514 | $774,169 | 0.02% |
| 461 | DIMENSIONAL ETF TRUST | 25434V880 | 35,690 | $770,900 | 0.02% |
| 462 | ISHARES TR | 464288307 | 14,300 | $770,467 | 0.02% |
| 463 | GOLDMAN SACHS GROUP INC | GSCE | 2,237 | $768,207 | 0.02% |
| 464 | MEDPACE HLDGS INC | MEDP | 3,610 | $766,800 | 0.02% |
| 465 | ISHARES TR | 464287648 | 3,574 | $766,694 | 0.02% |
| 466 | ALLSTATE CORP | ALL-PJ | 5,639 | $764,674 | 0.02% |
| 467 | ISHARES TR | 46432F339 | 6,694 | $762,823 | 0.02% |
| 468 | AXCELIS TECHNOLOGIES INC | ACLS | 9,608 | $762,491 | 0.02% |
| 469 | BP PLC | BPPFF | 21,643 | $755,991 | 0.02% |
| 470 | STARBOARD INVT TR | STHO | 36,823 | $754,636 | 0.02% |
| 471 | LEGG MASON ETF INVT | 52468L406 | 19,765 | $751,877 | 0.02% |
| 472 | ISHARES TR | 464289867 | 15,862 | $748,033 | 0.02% |
| 473 | INVENTRUST PPTYS CORP | 46124J201 | 31,542 | $746,596 | 0.02% |
| 474 | AMERICAN CENTY ETF TR | 025072810 | 14,353 | $744,634 | 0.02% |
| 475 | GOLDMAN SACHS ETF TR | NVGLF | 25,795 | $742,382 | 0.02% |
| 476 | ALIBABA GROUP HLDG LTD | BBAAY | 8,424 | $742,070 | 0.02% |
| 477 | COLGATE PALMOLIVE CO | CL | 9,271 | $730,451 | 0.02% |
| 478 | ISHARES TR | 464287788 | 9,653 | $728,516 | 0.02% |
| 479 | CAMBRIA ETF TR | 132061508 | 25,613 | $725,360 | 0.02% |
| 480 | ISHARES TR | 464287309 | 12,216 | $714,622 | 0.02% |
| 481 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,700 | $712,558 | 0.02% |
| 482 | IQVIA HLDGS INC | IQV | 3,470 | $710,968 | 0.02% |
| 483 | ISHARES TR | 464287887 | 6,561 | $709,000 | 0.02% |
| 484 | CITIGROUP INC | C-PR | 15,647 | $707,714 | 0.02% |
| 485 | PACER FDS TR | 69374H105 | 18,748 | $702,859 | 0.02% |
| 486 | EMERSON ELEC CO | EMR | 7,311 | $702,317 | 0.02% |
| 487 | PHILLIPS 66 | PSX | 6,735 | $700,959 | 0.02% |
| 488 | COHEN & STEERS REIT & PFD & | 19247X100 | 34,306 | $699,146 | 0.02% |
| 489 | ENBRIDGE INC | ENNPF | 17,870 | $698,700 | 0.02% |
| 490 | ISHARES TR | 46429B697 | 9,640 | $695,059 | 0.02% |
| 491 | INVESCO EXCH TRADED FD TR II | IVZ | 10,815 | $691,071 | 0.02% |
| 492 | EOG RES INC | EOG | 5,327 | $689,918 | 0.02% |
| 493 | NOVARTIS AG | NVSEF | 7,549 | $684,807 | 0.02% |
| 494 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,882 | $684,338 | 0.02% |
| 495 | CHIPOTLE MEXICAN GRILL INC | CMG | 492 | $682,645 | 0.02% |
| 496 | BLACKSTONE INC | BX | 9,189 | $681,730 | 0.02% |
| 497 | NATIONAL FUEL GAS CO | NFG | 10,711 | $678,006 | 0.02% |
| 498 | CINTAS CORP | CTAS | 1,501 | $677,976 | 0.02% |
| 499 | LILLY ELI & CO | LLY | 1,852 | $677,523 | 0.02% |
| 500 | CATERPILLAR INC | CAT | 2,827 | $677,286 | 0.02% |