13F HOLDINGS REPORT
AVANTAX ADVISORY SERVICES, INC.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001085146-23-001116
Total Value
$7.50B
Positions
1,421
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,412,931 | $542.9M | 7.74% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 6,512,994 | $492.0M | 7.01% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,644,880 | $433.4M | 6.18% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 4,878,856 | $367.3M | 5.24% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,708,231 | $259.5M | 3.70% |
| 6 | ISHARES TR | 464287226 | 2,312,338 | $224.3M | 3.20% |
| 7 | ISHARES TR | 46432F842 | 3,357,485 | $207.0M | 2.95% |
| 8 | ISHARES TR | 464287655 | 917,014 | $159.9M | 2.28% |
| 9 | LATTICE STRATEGIES TR | 518416102 | 5,926,813 | $146.9M | 2.09% |
| 10 | APPLE INC | AAPL | 878,574 | $114.2M | 1.63% |
| 11 | ISHARES INC | 46434G103 | 2,035,729 | $95.1M | 1.36% |
| 12 | ISHARES TR | 464287499 | 1,214,509 | $81.9M | 1.17% |
| 13 | INVESCO QQQ TR | IVZ | 242,489 | $64.6M | 0.92% |
| 14 | VANGUARD INDEX FDS | 922908553 | 753,848 | $62.2M | 0.89% |
| 15 | ISHARES TR | 464288414 | 577,226 | $60.9M | 0.87% |
| 16 | VANGUARD INDEX FDS | 922908736 | 277,551 | $59.1M | 0.84% |
| 17 | MICROSOFT CORP | MSFT | 230,917 | $55.4M | 0.79% |
| 18 | SPDR S&P 500 ETF TR | SPY | 142,076 | $54.3M | 0.77% |
| 19 | ISHARES TR | 464287804 | 565,280 | $53.5M | 0.76% |
| 20 | WISDOMTREE TR | WT | 1,461,392 | $52.1M | 0.74% |
| 21 | VANGUARD INDEX FDS | 922908744 | 332,036 | $46.6M | 0.66% |
| 22 | EXXON MOBIL CORP | XOM | 393,219 | $43.4M | 0.62% |
| 23 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,083,642 | $43.2M | 0.62% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 134,665 | $41.6M | 0.59% |
| 25 | VANGUARD INDEX FDS | 922908751 | 213,650 | $39.2M | 0.56% |
| 26 | VANGUARD INDEX FDS | 922908363 | 103,604 | $36.4M | 0.52% |
| 27 | VANGUARD INDEX FDS | 922908769 | 178,524 | $34.1M | 0.49% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 709,740 | $29.8M | 0.42% |
| 29 | VICTORY PORTFOLIOS II | 92647N824 | 467,305 | $29.0M | 0.41% |
| 30 | AMAZON COM INC | AMZN | 339,137 | $28.5M | 0.41% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 259,450 | $28.1M | 0.40% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 308,058 | $26.9M | 0.38% |
| 33 | ISHARES TR | 46434V621 | 523,561 | $26.2M | 0.37% |
| 34 | ISHARES TR | 464288273 | 462,472 | $26.1M | 0.37% |
| 35 | CHEVRON CORP NEW | CVX | 145,121 | $26.0M | 0.37% |
| 36 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 554,973 | $25.8M | 0.37% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 420,391 | $25.0M | 0.36% |
| 38 | ISHARES TR | 46429B697 | 344,524 | $24.8M | 0.35% |
| 39 | JOHNSON & JOHNSON | JNJ | 139,485 | $24.6M | 0.35% |
| 40 | PROSHARES TR | 74348A467 | 271,941 | $24.5M | 0.35% |
| 41 | ISHARES TR | 464287507 | 100,641 | $24.3M | 0.35% |
| 42 | ISHARES TR | 46435G425 | 267,806 | $22.7M | 0.32% |
| 43 | ISHARES TR | 46429B663 | 211,436 | $22.0M | 0.31% |
| 44 | LEGG MASON ETF INVT TR | 524682200 | 530,725 | $21.7M | 0.31% |
| 45 | ABBVIE INC | ABBV | 133,638 | $21.6M | 0.31% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 157,617 | $21.4M | 0.31% |
| 47 | ISHARES TR | 46429B689 | 336,551 | $21.4M | 0.31% |
| 48 | SPDR SER TR | 78468R739 | 452,284 | $21.2M | 0.30% |
| 49 | ISHARES TR | 464287663 | 295,982 | $20.9M | 0.30% |
| 50 | VISA INC | V | 98,837 | $20.5M | 0.29% |
| 51 | JPMORGAN CHASE & CO | VYLD | 151,117 | $20.3M | 0.29% |
| 52 | LATTICE STRATEGIES TR | 518416409 | 517,326 | $20.2M | 0.29% |
| 53 | ISHARES TR | 464288679 | 181,835 | $20.0M | 0.28% |
| 54 | ISHARES TR | 464287309 | 337,132 | $19.7M | 0.28% |
| 55 | WISDOMTREE TR | WT | 820,508 | $19.5M | 0.28% |
| 56 | FIRST TR EXCH TRADED FD III | 33739N108 | 388,926 | $19.5M | 0.28% |
| 57 | ETF SER SOLUTIONS | 26922A321 | 467,474 | $19.1M | 0.27% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 123,137 | $18.7M | 0.27% |
| 59 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 495,907 | $18.6M | 0.27% |
| 60 | PEPSICO INC | PEP | 102,150 | $18.5M | 0.26% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 529,899 | $18.1M | 0.26% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 143,862 | $17.9M | 0.26% |
| 63 | ALPHABET INC | GOOG | 200,792 | $17.8M | 0.25% |
| 64 | WISDOMTREE TR | WT | 350,984 | $17.6M | 0.25% |
| 65 | SCHWAB STRATEGIC TR | 808524300 | 316,065 | $17.6M | 0.25% |
| 66 | ISHARES TR | 464287176 | 164,715 | $17.5M | 0.25% |
| 67 | VANGUARD INDEX FDS | 922908629 | 85,381 | $17.4M | 0.25% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 113,440 | $17.2M | 0.25% |
| 69 | ISHARES TR | 464287242 | 162,630 | $17.1M | 0.24% |
| 70 | NVIDIA CORPORATION | NVDA | 117,283 | $17.1M | 0.24% |
| 71 | HOME DEPOT INC | HD | 53,815 | $17.0M | 0.24% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 431,330 | $17.0M | 0.24% |
| 73 | ISHARES TR | 464288869 | 154,270 | $16.6M | 0.24% |
| 74 | ISHARES TR | 464287614 | 77,335 | $16.6M | 0.24% |
| 75 | VANGUARD WORLD FDS | 92204A504 | 66,762 | $16.6M | 0.24% |
| 76 | ISHARES INC | 464286533 | 304,838 | $16.2M | 0.23% |
| 77 | WALMART INC | WMT | 113,910 | $16.2M | 0.23% |
| 78 | LOCKHEED MARTIN CORP | LMT | 33,003 | $16.1M | 0.23% |
| 79 | ISHARES TR | 464287119 | 328,584 | $16.0M | 0.23% |
| 80 | ISHARES TR | 46434V613 | 352,008 | $15.8M | 0.23% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 29,471 | $15.6M | 0.22% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 207,386 | $15.5M | 0.22% |
| 83 | ISHARES TR | 464287168 | 127,882 | $15.4M | 0.22% |
| 84 | ALPHABET INC | GOOG | 172,146 | $15.2M | 0.22% |
| 85 | VANGUARD WORLD FD | 921910840 | 147,257 | $15.1M | 0.22% |
| 86 | VANGUARD BD INDEX FDS | 921937835 | 204,048 | $14.7M | 0.21% |
| 87 | ISHARES TR | 464287408 | 100,318 | $14.6M | 0.21% |
| 88 | ISHARES TR | 464288885 | 172,858 | $14.5M | 0.21% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042858 | 370,087 | $14.4M | 0.21% |
| 90 | TESLA INC | TSLA | 116,440 | $14.3M | 0.20% |
| 91 | ISHARES TR | 464287671 | 174,757 | $14.2M | 0.20% |
| 92 | GOLDMAN SACHS ETF TR | NVGLF | 139,250 | $13.9M | 0.20% |
| 93 | ISHARES TR | 464288588 | 147,291 | $13.7M | 0.19% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 162,421 | $13.4M | 0.19% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 499,974 | $13.3M | 0.19% |
| 96 | LILLY ELI & CO | LLY | 36,413 | $13.3M | 0.19% |
| 97 | SPDR GOLD TR | GLD | 78,014 | $13.2M | 0.19% |
| 98 | MERCK & CO INC | MRK | 118,699 | $13.2M | 0.19% |
| 99 | PACER FDS TR | 69374H881 | 277,281 | $12.8M | 0.18% |
| 100 | SELECT SECTOR SPDR TR | 81369Y860 | 342,738 | $12.7M | 0.18% |
| 101 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 287,559 | $12.6M | 0.18% |
| 102 | DIMENSIONAL ETF TRUST | 25434V500 | 246,299 | $12.6M | 0.18% |
| 103 | ISHARES TR | 464288208 | 213,091 | $12.5M | 0.18% |
| 104 | ISHARES TR | 464288109 | 196,381 | $12.4M | 0.18% |
| 105 | ISHARES TR | 464288877 | 266,633 | $12.2M | 0.17% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 277,550 | $12.2M | 0.17% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 111,020 | $12.2M | 0.17% |
| 108 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 194,739 | $11.9M | 0.17% |
| 109 | ISHARES TR | 464287234 | 313,176 | $11.9M | 0.17% |
| 110 | CVS HEALTH CORP | CVS | 126,289 | $11.8M | 0.17% |
| 111 | ISHARES TR | 464287622 | 55,426 | $11.7M | 0.17% |
| 112 | PFIZER INC | PFE | 226,635 | $11.6M | 0.17% |
| 113 | ABBOTT LABS | ABLZF | 104,733 | $11.5M | 0.16% |
| 114 | VANGUARD WORLD FDS | 92204A405 | 138,620 | $11.5M | 0.16% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 645,567 | $11.4M | 0.16% |
| 116 | CISCO SYS INC | CSCO | 238,211 | $11.3M | 0.16% |
| 117 | ISHARES TR | 464287473 | 107,112 | $11.3M | 0.16% |
| 118 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 34,004 | $11.3M | 0.16% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 24,517 | $11.2M | 0.16% |
| 120 | ISHARES TR | 464287465 | 166,462 | $10.9M | 0.16% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 69,272 | $10.9M | 0.15% |
| 122 | SHELL PLC | RYDAF | 189,588 | $10.8M | 0.15% |
| 123 | SPDR SER TR | 78464A763 | 86,077 | $10.8M | 0.15% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,993 | $10.7M | 0.15% |
| 125 | SELECT SECTOR SPDR TR | 81369Y308 | 140,359 | $10.5M | 0.15% |
| 126 | ISHARES TR | 464287598 | 67,741 | $10.3M | 0.15% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 18,619 | $10.3M | 0.15% |
| 128 | DIMENSIONAL ETF TRUST | 25434V807 | 334,553 | $10.2M | 0.14% |
| 129 | AT&T INC | T-PC | 533,744 | $9.8M | 0.14% |
| 130 | ISHARES TR | 464287150 | 115,750 | $9.8M | 0.14% |
| 131 | VANGUARD INDEX FDS | 922908611 | 60,693 | $9.6M | 0.14% |
| 132 | COCA COLA CO | KO | 150,065 | $9.5M | 0.14% |
| 133 | ISHARES TR | 464288307 | 176,590 | $9.5M | 0.14% |
| 134 | MCDONALDS CORP | MCD | 35,940 | $9.5M | 0.14% |
| 135 | DISNEY WALT CO | 254687106 | 108,890 | $9.5M | 0.13% |
| 136 | ISHARES TR | 464288604 | 256,845 | $9.3M | 0.13% |
| 137 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 140,546 | $9.2M | 0.13% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,853 | $9.2M | 0.13% |
| 139 | CONOCOPHILLIPS | COP | 77,549 | $9.2M | 0.13% |
| 140 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 248,677 | $9.1M | 0.13% |
| 141 | AMGEN INC | AMGN | 34,580 | $9.1M | 0.13% |
| 142 | ISHARES TR | 464288513 | 122,978 | $9.1M | 0.13% |
| 143 | ISHARES TR | 464287457 | 111,069 | $9.0M | 0.13% |
| 144 | ETFIS SER TR I | 26923G780 | 372,253 | $8.8M | 0.13% |
| 145 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,521 | $8.6M | 0.12% |
| 146 | FS KKR CAP CORP | FSK | 489,762 | $8.6M | 0.12% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,424 | $8.6M | 0.12% |
| 148 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 179,699 | $8.5M | 0.12% |
| 149 | RAYTHEON TECHNOLOGIES CORP | RTX | 84,381 | $8.5M | 0.12% |
| 150 | ACCENTURE PLC IRELAND | ACN | 31,774 | $8.5M | 0.12% |
| 151 | ISHARES TR | 464288760 | 75,667 | $8.5M | 0.12% |
| 152 | VANGUARD WORLD FDS | 92204A207 | 43,808 | $8.4M | 0.12% |
| 153 | ISHARES TR | 464288505 | 183,589 | $8.4M | 0.12% |
| 154 | CHUBB LIMITED | CB | 37,610 | $8.3M | 0.12% |
| 155 | SPDR SER TR | 78464A474 | 280,467 | $8.2M | 0.12% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 127,185 | $8.1M | 0.12% |
| 157 | VANGUARD STAR FDS | 921909768 | 156,918 | $8.1M | 0.12% |
| 158 | ISHARES TR | 464288687 | 265,624 | $8.1M | 0.12% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 108,181 | $8.0M | 0.11% |
| 160 | VANGUARD WORLD FDS | 92204A306 | 64,348 | $7.8M | 0.11% |
| 161 | ISHARES TR | 464287127 | 147,484 | $7.8M | 0.11% |
| 162 | ISHARES TR | 464288166 | 72,772 | $7.7M | 0.11% |
| 163 | ISHARES TR | 464287630 | 55,447 | $7.7M | 0.11% |
| 164 | ISHARES TR | 464288810 | 143,577 | $7.5M | 0.11% |
| 165 | TWO RDS SHARED TR | 90214Q691 | 242,606 | $7.5M | 0.11% |
| 166 | BANK AMERICA CORP | 060505104 | 224,027 | $7.4M | 0.11% |
| 167 | BOEING CO | BA-PA | 38,615 | $7.4M | 0.10% |
| 168 | ISHARES TR | 464287879 | 78,404 | $7.2M | 0.10% |
| 169 | SPDR SER TR | 78464A508 | 183,952 | $7.2M | 0.10% |
| 170 | AFLAC INC | AFL | 99,271 | $7.1M | 0.10% |
| 171 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 144,142 | $7.1M | 0.10% |
| 172 | VANGUARD WORLD FDS | 92204A702 | 22,133 | $7.1M | 0.10% |
| 173 | ISHARES TR | 464287440 | 73,661 | $7.1M | 0.10% |
| 174 | TWO RDS SHARED TR | 90214Q774 | 233,068 | $7.0M | 0.10% |
| 175 | MASTERCARD INCORPORATED | MA | 20,070 | $7.0M | 0.10% |
| 176 | ENBRIDGE INC | ENNPF | 174,486 | $6.8M | 0.10% |
| 177 | CATERPILLAR INC | CAT | 28,373 | $6.8M | 0.10% |
| 178 | SPDR SER TR | 78468R721 | 147,467 | $6.7M | 0.10% |
| 179 | PROSHARES TR | 74347G606 | 121,331 | $6.7M | 0.10% |
| 180 | DOMINION ENERGY INC | D | 109,378 | $6.7M | 0.10% |
| 181 | DEERE & CO | DE | 15,270 | $6.5M | 0.09% |
| 182 | VANGUARD MALVERN FDS | 922020805 | 139,003 | $6.5M | 0.09% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,221 | $6.4M | 0.09% |
| 184 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 117,067 | $6.4M | 0.09% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042775 | 126,788 | $6.4M | 0.09% |
| 186 | CONSTELLATION BRANDS INC | STZ | 27,247 | $6.3M | 0.09% |
| 187 | HONEYWELL INTL INC | 438516106 | 28,932 | $6.2M | 0.09% |
| 188 | SOUTHERN CO | SOMN | 86,810 | $6.2M | 0.09% |
| 189 | INTEL CORP | INTC | 234,268 | $6.2M | 0.09% |
| 190 | BROADCOM INC | AVGO | 10,846 | $6.1M | 0.09% |
| 191 | ADOBE SYSTEMS INCORPORATED | ADBE | 17,893 | $6.0M | 0.09% |
| 192 | INTERNATIONAL BUSINESS MACHS | INTR | 42,679 | $6.0M | 0.09% |
| 193 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 65,055 | $5.9M | 0.08% |
| 194 | 3M CO | MMM | 49,582 | $5.9M | 0.08% |
| 195 | DUKE ENERGY CORP NEW | DUKB | 57,565 | $5.9M | 0.08% |
| 196 | NEXTERA ENERGY INC | NEE-PW | 69,591 | $5.8M | 0.08% |
| 197 | UNITED PARCEL SERVICE INC | UPS | 33,427 | $5.8M | 0.08% |
| 198 | ISHARES TR | 464287564 | 105,721 | $5.8M | 0.08% |
| 199 | FIDELITY COVINGTON TRUST | 316092857 | 233,515 | $5.8M | 0.08% |
| 200 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,524 | $5.8M | 0.08% |
| 201 | ISHARES TR | 464288406 | 90,829 | $5.6M | 0.08% |
| 202 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $5.6M | 0.08% |
| 203 | ISHARES TR | 464287291 | 124,657 | $5.6M | 0.08% |
| 204 | ISHARES TR | 46429B267 | 241,428 | $5.5M | 0.08% |
| 205 | ALTRIA GROUP INC | MO | 119,954 | $5.5M | 0.08% |
| 206 | SELECT SECTOR SPDR TR | 81369Y886 | 77,613 | $5.5M | 0.08% |
| 207 | SELECT SECTOR SPDR TR | 81369Y407 | 42,299 | $5.5M | 0.08% |
| 208 | VANGUARD SCOTTSDALE FDS | 92206C664 | 77,091 | $5.4M | 0.08% |
| 209 | NIKE INC | NKE | 46,150 | $5.4M | 0.08% |
| 210 | ISHARES TR | 46436E718 | 53,464 | $5.4M | 0.08% |
| 211 | VANGUARD SCOTTSDALE FDS | 92206C409 | 70,651 | $5.3M | 0.08% |
| 212 | SELECT SECTOR SPDR TR | 81369Y704 | 53,864 | $5.3M | 0.08% |
| 213 | COMCAST CORP NEW | CCZ | 151,001 | $5.3M | 0.08% |
| 214 | PHILLIPS 66 | PSX | 50,678 | $5.3M | 0.08% |
| 215 | FIRST TR EXCH TRADED FD III | 33739E108 | 312,703 | $5.3M | 0.07% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C730 | 30,141 | $5.3M | 0.07% |
| 217 | ATMOS ENERGY CORP | ATO | 46,604 | $5.2M | 0.07% |
| 218 | BRT APARTMENTS CORP | BRT | 263,810 | $5.2M | 0.07% |
| 219 | VANGUARD ADMIRAL FDS INC | 921932703 | 36,964 | $5.2M | 0.07% |
| 220 | ISHARES TR | 464288828 | 19,110 | $5.1M | 0.07% |
| 221 | INTUIT | INTU | 13,126 | $5.1M | 0.07% |
| 222 | ISHARES TR | 464287887 | 47,248 | $5.1M | 0.07% |
| 223 | PNC FINL SVCS GROUP INC | 693475105 | 32,182 | $5.1M | 0.07% |
| 224 | TWO RDS SHARED TR | 90214Q683 | 183,332 | $5.1M | 0.07% |
| 225 | LOWES COS INC | 548661107 | 25,327 | $5.0M | 0.07% |
| 226 | KIMBERLY-CLARK CORP | KMB | 36,990 | $5.0M | 0.07% |
| 227 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 46,117 | $5.0M | 0.07% |
| 228 | DEVON ENERGY CORP NEW | 25179M103 | 79,963 | $4.9M | 0.07% |
| 229 | VANGUARD WHITEHALL FDS | 921946794 | 82,158 | $4.9M | 0.07% |
| 230 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 69,806 | $4.9M | 0.07% |
| 231 | TWO RDS SHARED TR | 90214Q675 | 221,347 | $4.9M | 0.07% |
| 232 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 125,499 | $4.9M | 0.07% |
| 233 | CROWN CASTLE INC | CCI | 35,222 | $4.8M | 0.07% |
| 234 | LEGG MASON ETF INVT | 52468L406 | 125,127 | $4.8M | 0.07% |
| 235 | ISHARES TR | 464287648 | 22,016 | $4.7M | 0.07% |
| 236 | ISHARES TR | 464288281 | 55,801 | $4.7M | 0.07% |
| 237 | ISHARES TR | 46434V860 | 93,088 | $4.7M | 0.07% |
| 238 | NASDAQ INC | NDAQ | 76,257 | $4.7M | 0.07% |
| 239 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 64,926 | $4.7M | 0.07% |
| 240 | PHILIP MORRIS INTL INC | 718172109 | 46,127 | $4.7M | 0.07% |
| 241 | STARBUCKS CORP | SBUX | 46,737 | $4.6M | 0.07% |
| 242 | NATIONAL GRID PLC | NMPWP | 76,547 | $4.6M | 0.07% |
| 243 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 96,681 | $4.6M | 0.07% |
| 244 | WELLS FARGO CO NEW | 949746101 | 109,486 | $4.5M | 0.06% |
| 245 | SALESFORCE INC | CRM | 33,541 | $4.4M | 0.06% |
| 246 | ISHARES TR | 464288646 | 89,106 | $4.4M | 0.06% |
| 247 | ISHARES TR | 464288448 | 162,753 | $4.4M | 0.06% |
| 248 | WISDOMTREE TR | WT | 104,980 | $4.4M | 0.06% |
| 249 | ONEOK INC NEW | OKE | 66,369 | $4.4M | 0.06% |
| 250 | ISHARES TR | 464287606 | 63,728 | $4.4M | 0.06% |
| 251 | INVESCO EXCH TRD SLF IDX FD | IVZ | 212,177 | $4.3M | 0.06% |
| 252 | VANGUARD CHARLOTTE FDS | 92203J407 | 90,845 | $4.3M | 0.06% |
| 253 | TEXAS INSTRS INC | 882508104 | 25,934 | $4.3M | 0.06% |
| 254 | VANGUARD INDEX FDS | 922908595 | 21,353 | $4.3M | 0.06% |
| 255 | META PLATFORMS INC | META | 35,500 | $4.3M | 0.06% |
| 256 | SPDR SER TR | 78468R663 | 46,543 | $4.3M | 0.06% |
| 257 | ISHARES TR | 46434V803 | 157,501 | $4.3M | 0.06% |
| 258 | ISHARES TR | 464287481 | 50,773 | $4.2M | 0.06% |
| 259 | ENTERPRISE PRODS PARTNERS L | 293792107 | 175,357 | $4.2M | 0.06% |
| 260 | ISHARES TR | 46429B747 | 43,197 | $4.2M | 0.06% |
| 261 | PACER FDS TR | 69374H105 | 111,557 | $4.2M | 0.06% |
| 262 | ISHARES TR | 464287812 | 20,523 | $4.2M | 0.06% |
| 263 | ISHARES TR | 46432F339 | 36,473 | $4.2M | 0.06% |
| 264 | DANAHER CORPORATION | 235851102 | 15,493 | $4.1M | 0.06% |
| 265 | WISDOMTREE TR | WT | 66,558 | $4.0M | 0.06% |
| 266 | INVESCO EXCH TRD SLF IDX FD | IVZ | 190,610 | $4.0M | 0.06% |
| 267 | ISHARES TR | 46434V456 | 121,652 | $3.9M | 0.06% |
| 268 | ISHARES TR | 464287721 | 52,492 | $3.9M | 0.06% |
| 269 | IRON MTN INC DEL | 46284V101 | 77,476 | $3.9M | 0.06% |
| 270 | INVESCO ACTVELY MNGD ETC FD | IVZ | 260,261 | $3.8M | 0.05% |
| 271 | DBX ETF TR | 233051200 | 119,274 | $3.8M | 0.05% |
| 272 | DIGITAL RLTY TR INC | 253868103 | 38,301 | $3.8M | 0.05% |
| 273 | LINDE PLC | LIN | 11,747 | $3.8M | 0.05% |
| 274 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 107,704 | $3.8M | 0.05% |
| 275 | VANGUARD WELLINGTON FD | 921935409 | 38,785 | $3.8M | 0.05% |
| 276 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 126,667 | $3.8M | 0.05% |
| 277 | ISHARES TR | 464287341 | 96,781 | $3.8M | 0.05% |
| 278 | FIDELITY COVINGTON TRUST | 316092832 | 94,243 | $3.8M | 0.05% |
| 279 | WP CAREY INC | 92936U109 | 47,577 | $3.7M | 0.05% |
| 280 | ADVANCED MICRO DEVICES INC | AMD | 57,225 | $3.7M | 0.05% |
| 281 | EMERSON ELEC CO | EMR | 38,481 | $3.7M | 0.05% |
| 282 | ISHARES TR | 464287705 | 36,414 | $3.7M | 0.05% |
| 283 | GILEAD SCIENCES INC | GILD | 42,718 | $3.7M | 0.05% |
| 284 | PACER FDS TR | 69374H857 | 101,897 | $3.7M | 0.05% |
| 285 | ALLSTATE CORP | ALL-PJ | 26,700 | $3.6M | 0.05% |
| 286 | SCHWAB STRATEGIC TR | 808524409 | 54,768 | $3.6M | 0.05% |
| 287 | INVESCO EXCH TRD SLF IDX FD | IVZ | 179,196 | $3.6M | 0.05% |
| 288 | ALPS ETF TR | 00162Q395 | 106,245 | $3.6M | 0.05% |
| 289 | UNILEVER PLC | UNLYF | 70,527 | $3.6M | 0.05% |
| 290 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 57,626 | $3.5M | 0.05% |
| 291 | ISHARES TR | 46429B655 | 70,095 | $3.5M | 0.05% |
| 292 | ISHARES TR | 46432F396 | 24,104 | $3.5M | 0.05% |
| 293 | ISHARES INC | 46434G863 | 116,970 | $3.5M | 0.05% |
| 294 | INVESCO DB COMMDY INDX TRCK | IVZ | 141,818 | $3.5M | 0.05% |
| 295 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 79,020 | $3.5M | 0.05% |
| 296 | TWO RDS SHARED TR | 90214Q717 | 118,246 | $3.5M | 0.05% |
| 297 | ISHARES TR | 464288703 | 66,306 | $3.5M | 0.05% |
| 298 | TARGET CORP | TGT | 22,869 | $3.4M | 0.05% |
| 299 | ISHARES TR | 464288158 | 32,512 | $3.4M | 0.05% |
| 300 | SSGA ACTIVE ETF TR | 78467V608 | 82,362 | $3.4M | 0.05% |
| 301 | CSX CORP | CSX | 108,658 | $3.4M | 0.05% |
| 302 | MORGAN STANLEY | MS-PQ | 39,552 | $3.4M | 0.05% |
| 303 | VANECK ETF TRUST | 92189F643 | 51,725 | $3.4M | 0.05% |
| 304 | WORLD GOLD TR | GLDW | 92,514 | $3.3M | 0.05% |
| 305 | ISHARES TR | 464289438 | 27,694 | $3.3M | 0.05% |
| 306 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 27,018 | $3.3M | 0.05% |
| 307 | SCHWAB STRATEGIC TR | 808524862 | 68,599 | $3.3M | 0.05% |
| 308 | INVESCO ACTIVELY MANAGED ETF | IVZ | 71,047 | $3.3M | 0.05% |
| 309 | BLACKROCK INC | BLK | 4,649 | $3.3M | 0.05% |
| 310 | BP PLC | BPPFF | 94,126 | $3.3M | 0.05% |
| 311 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 98,194 | $3.3M | 0.05% |
| 312 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 133,169 | $3.3M | 0.05% |
| 313 | VANGUARD WORLD FDS | 92204A108 | 14,846 | $3.3M | 0.05% |
| 314 | UNION PAC CORP | UNP | 15,652 | $3.2M | 0.05% |
| 315 | MAIN STR CAP CORP | 56035L104 | 87,178 | $3.2M | 0.05% |
| 316 | ISHARES TR | 46434V407 | 78,701 | $3.2M | 0.05% |
| 317 | EATON VANCE TAX-MANAGED GLOB | ETN | 424,675 | $3.2M | 0.05% |
| 318 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,967 | $3.2M | 0.05% |
| 319 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 67,074 | $3.2M | 0.05% |
| 320 | GENERAL MLS INC | 370334104 | 38,051 | $3.2M | 0.05% |
| 321 | ORACLE CORP | ORCL-PD | 38,942 | $3.2M | 0.05% |
| 322 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 61,569 | $3.2M | 0.05% |
| 323 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 39,700 | $3.2M | 0.04% |
| 324 | ISHARES TR | 46435G326 | 56,191 | $3.1M | 0.04% |
| 325 | ARCHER DANIELS MIDLAND CO | ADM | 33,789 | $3.1M | 0.04% |
| 326 | ISHARES TR | 464287762 | 11,041 | $3.1M | 0.04% |
| 327 | ISHARES TR | 464287432 | 31,420 | $3.1M | 0.04% |
| 328 | MEDTRONIC PLC | MDT | 39,515 | $3.1M | 0.04% |
| 329 | ETF SER SOLUTIONS | 26922A594 | 104,902 | $3.1M | 0.04% |
| 330 | VALERO ENERGY CORP | VLO | 24,047 | $3.1M | 0.04% |
| 331 | WISDOMTREE TR | WT | 48,945 | $3.0M | 0.04% |
| 332 | GOLDMAN SACHS GROUP INC | GSCE | 8,813 | $3.0M | 0.04% |
| 333 | ISHARES SILVER TR | SLV | 137,248 | $3.0M | 0.04% |
| 334 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 62,439 | $3.0M | 0.04% |
| 335 | VANGUARD WORLD FDS | 92204A801 | 17,466 | $3.0M | 0.04% |
| 336 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 33,799 | $3.0M | 0.04% |
| 337 | VANECK ETF TRUST | 92189F437 | 108,515 | $2.9M | 0.04% |
| 338 | REALTY INCOME CORP | O | 46,221 | $2.9M | 0.04% |
| 339 | KELLOGG CO | BEKE | 40,664 | $2.9M | 0.04% |
| 340 | FORD MTR CO DEL | 345370860 | 248,866 | $2.9M | 0.04% |
| 341 | SCHWAB STRATEGIC TR | 808524755 | 97,983 | $2.8M | 0.04% |
| 342 | SPDR SER TR | 78464A409 | 56,039 | $2.8M | 0.04% |
| 343 | SCHWAB STRATEGIC TR | 808524201 | 62,480 | $2.8M | 0.04% |
| 344 | INVESCO EXCH TRADED FD TR II | IVZ | 113,798 | $2.8M | 0.04% |
| 345 | MONDELEZ INTL INC | 609207105 | 41,599 | $2.8M | 0.04% |
| 346 | VANGUARD BD INDEX FDS | 921937819 | 37,256 | $2.8M | 0.04% |
| 347 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 59,441 | $2.8M | 0.04% |
| 348 | ISHARES TR | 46434V100 | 57,151 | $2.7M | 0.04% |
| 349 | TRAVELERS COMPANIES INC | TRV | 14,553 | $2.7M | 0.04% |
| 350 | QUALCOMM INC | QCOM | 24,728 | $2.7M | 0.04% |
| 351 | GALLAGHER ARTHUR J & CO | 363576109 | 14,351 | $2.7M | 0.04% |
| 352 | ELEVANCE HEALTH INC | ELV | 5,257 | $2.7M | 0.04% |
| 353 | SPDR SER TR | 78464A870 | 31,973 | $2.7M | 0.04% |
| 354 | INTUITIVE SURGICAL INC | ISRG | 9,969 | $2.6M | 0.04% |
| 355 | AIR PRODS & CHEMS INC | AIIR | 8,550 | $2.6M | 0.04% |
| 356 | AMERISOURCEBERGEN CORP | COR | 15,659 | $2.6M | 0.04% |
| 357 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 80,065 | $2.6M | 0.04% |
| 358 | TJX COS INC NEW | 872540109 | 32,314 | $2.6M | 0.04% |
| 359 | DOW INC | DOW | 51,042 | $2.6M | 0.04% |
| 360 | FEDEX CORP | FDX | 14,612 | $2.5M | 0.04% |
| 361 | PACER FDS TR | 69374H428 | 56,294 | $2.5M | 0.04% |
| 362 | VANGUARD INTL EQUITY INDEX F | 922042874 | 45,418 | $2.5M | 0.04% |
| 363 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 144,297 | $2.5M | 0.04% |
| 364 | VANECK ETF TRUST | 92189F106 | 85,870 | $2.5M | 0.04% |
| 365 | SPDR SER TR | 78464A375 | 77,079 | $2.5M | 0.03% |
| 366 | INVESCO EXCH TRADED FD TR II | IVZ | 106,430 | $2.4M | 0.03% |
| 367 | SCHWAB STRATEGIC TR | 808524839 | 53,217 | $2.4M | 0.03% |
| 368 | BLACKSTONE INC | BX | 32,573 | $2.4M | 0.03% |
| 369 | MCCORMICK & CO INC | MKC-V | 29,083 | $2.4M | 0.03% |
| 370 | SELECT SECTOR SPDR TR | 81369Y852 | 50,168 | $2.4M | 0.03% |
| 371 | VANGUARD INDEX FDS | 922908538 | 13,297 | $2.4M | 0.03% |
| 372 | SCHWAB STRATEGIC TR | 808524805 | 74,133 | $2.4M | 0.03% |
| 373 | ISHARES TR | 464288638 | 48,159 | $2.4M | 0.03% |
| 374 | AUTOMATIC DATA PROCESSING IN | ADP | 9,842 | $2.4M | 0.03% |
| 375 | AMERICAN EXPRESS CO | AXP | 15,804 | $2.3M | 0.03% |
| 376 | AMERICAN TOWER CORP NEW | 03027X100 | 11,010 | $2.3M | 0.03% |
| 377 | NUCOR CORP | NUE | 17,530 | $2.3M | 0.03% |
| 378 | CITIGROUP INC | C-PR | 50,962 | $2.3M | 0.03% |
| 379 | INVESCO EXCH TRADED FD TR II | IVZ | 52,881 | $2.3M | 0.03% |
| 380 | ASTRAZENECA PLC | AZN | 33,798 | $2.3M | 0.03% |
| 381 | SCHWAB STRATEGIC TR | 808524607 | 56,463 | $2.3M | 0.03% |
| 382 | US BANCORP DEL | USB-PS | 52,079 | $2.3M | 0.03% |
| 383 | SCHLUMBERGER LTD | SLB | 42,244 | $2.3M | 0.03% |
| 384 | YUM BRANDS INC | YUM | 17,594 | $2.3M | 0.03% |
| 385 | ISHARES TR | 46432F834 | 38,703 | $2.2M | 0.03% |
| 386 | VANECK ETF TRUST | 92189F486 | 89,369 | $2.2M | 0.03% |
| 387 | ISHARES TR | 464287739 | 26,394 | $2.2M | 0.03% |
| 388 | ISHARES TR | 464288570 | 30,902 | $2.2M | 0.03% |
| 389 | VANGUARD SCOTTSDALE FDS | 92206C870 | 28,511 | $2.2M | 0.03% |
| 390 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 97,745 | $2.2M | 0.03% |
| 391 | SSGA ACTIVE ETF TR | 78467V707 | 54,861 | $2.2M | 0.03% |
| 392 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,652 | $2.2M | 0.03% |
| 393 | CAPITAL ONE FINL CORP | 14040H105 | 23,473 | $2.2M | 0.03% |
| 394 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,676 | $2.2M | 0.03% |
| 395 | VANGUARD SCOTTSDALE FDS | 92206C771 | 47,906 | $2.2M | 0.03% |
| 396 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 48,756 | $2.2M | 0.03% |
| 397 | INVESCO ACTIVELY MANAGED ETF | IVZ | 24,952 | $2.2M | 0.03% |
| 398 | FIDELITY COVINGTON TRUST | 316092840 | 58,108 | $2.2M | 0.03% |
| 399 | ISHARES TR | 464288653 | 20,013 | $2.2M | 0.03% |
| 400 | PIMCO ETF TR | 72201R833 | 21,923 | $2.2M | 0.03% |
| 401 | INVESCO EXCH TRADED FD TR II | IVZ | 49,175 | $2.2M | 0.03% |
| 402 | INNOVATOR ETFS TR | INHD | 73,611 | $2.2M | 0.03% |
| 403 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 40,358 | $2.1M | 0.03% |
| 404 | VANGUARD BD INDEX FDS | 92203C303 | 43,780 | $2.1M | 0.03% |
| 405 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 71,976 | $2.1M | 0.03% |
| 406 | ISHARES TR | 46435U713 | 58,960 | $2.1M | 0.03% |
| 407 | ISHARES TR | 464288521 | 43,175 | $2.1M | 0.03% |
| 408 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,426 | $2.1M | 0.03% |
| 409 | ISHARES TR | 464288612 | 20,800 | $2.1M | 0.03% |
| 410 | PAYPAL HLDGS INC | PYPL | 29,923 | $2.1M | 0.03% |
| 411 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 20,143 | $2.1M | 0.03% |
| 412 | INVESCO EXCH TRADED FD TR II | IVZ | 91,698 | $2.1M | 0.03% |
| 413 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 36,434 | $2.1M | 0.03% |
| 414 | INVESCO EXCH TRADED FD TR II | IVZ | 19,332 | $2.1M | 0.03% |
| 415 | AMERICAN ELEC PWR CO INC | 025537101 | 21,899 | $2.1M | 0.03% |
| 416 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,462 | $2.1M | 0.03% |
| 417 | SCHWAB STRATEGIC TR | 808524870 | 40,088 | $2.1M | 0.03% |
| 418 | JANUS DETROIT STR TR | 47103U886 | 43,794 | $2.1M | 0.03% |
| 419 | PAYCHEX INC | PAYX | 17,895 | $2.1M | 0.03% |
| 420 | ISHARES TR | 464287374 | 50,684 | $2.1M | 0.03% |
| 421 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 111,269 | $2.1M | 0.03% |
| 422 | ETF SER SOLUTIONS | 26922A198 | 99,156 | $2.1M | 0.03% |
| 423 | VANGUARD SCOTTSDALE FDS | 92206C102 | 35,443 | $2.0M | 0.03% |
| 424 | GENERAL DYNAMICS CORP | GD | 8,256 | $2.0M | 0.03% |
| 425 | SELECT SECTOR SPDR TR | 81369Y100 | 26,338 | $2.0M | 0.03% |
| 426 | VANGUARD BD INDEX FDS | 921937793 | 28,100 | $2.0M | 0.03% |
| 427 | NOVARTIS AG | NVSEF | 22,368 | $2.0M | 0.03% |
| 428 | ISHARES U S ETF TR | 46431W853 | 71,888 | $2.0M | 0.03% |
| 429 | CONSOLIDATED EDISON INC | ED | 21,185 | $2.0M | 0.03% |
| 430 | LEGG MASON ETF INVT TR | 524682101 | 60,246 | $2.0M | 0.03% |
| 431 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 51,132 | $2.0M | 0.03% |
| 432 | SPDR SER TR | 78464A755 | 39,376 | $2.0M | 0.03% |
| 433 | ARK ETF TR | 00214Q104 | 62,216 | $1.9M | 0.03% |
| 434 | VANGUARD WORLD FD | 921910873 | 14,672 | $1.9M | 0.03% |
| 435 | L3HARRIS TECHNOLOGIES INC | LHX | 9,277 | $1.9M | 0.03% |
| 436 | ISHARES TR | 464287515 | 7,528 | $1.9M | 0.03% |
| 437 | RIO TINTO PLC | RTNTF | 26,974 | $1.9M | 0.03% |
| 438 | ISHARES S&P GSCI COMMODITY- | ISMCF | 90,414 | $1.9M | 0.03% |
| 439 | GLOBAL X FDS | 37954Y343 | 46,399 | $1.9M | 0.03% |
| 440 | ASML HOLDING N V | ASMLF | 3,451 | $1.9M | 0.03% |
| 441 | SCHWAB STRATEGIC TR | 808524847 | 97,518 | $1.9M | 0.03% |
| 442 | INNOVATOR ETFS TR | INHD | 77,503 | $1.9M | 0.03% |
| 443 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 178,664 | $1.9M | 0.03% |
| 444 | WISDOMTREE TR | WT | 65,997 | $1.9M | 0.03% |
| 445 | COLGATE PALMOLIVE CO | CL | 23,784 | $1.9M | 0.03% |
| 446 | TOTALENERGIES SE | TTE | 29,806 | $1.9M | 0.03% |
| 447 | ISHARES TR | 464287523 | 5,312 | $1.8M | 0.03% |
| 448 | BLUCORA INC | 095229100 | 72,062 | $1.8M | 0.03% |
| 449 | NORFOLK SOUTHN CORP | 655844108 | 7,439 | $1.8M | 0.03% |
| 450 | INNOVATOR ETFS TR | INHD | 71,753 | $1.8M | 0.03% |
| 451 | SPDR SER TR | 78464A813 | 22,064 | $1.8M | 0.03% |
| 452 | ISHARES TR | 464288711 | 29,880 | $1.8M | 0.03% |
| 453 | KINDER MORGAN INC DEL | EP-PC | 99,185 | $1.8M | 0.03% |
| 454 | GSK PLC | GLAXF | 51,000 | $1.8M | 0.03% |
| 455 | WISDOMTREE TR | WT | 86,170 | $1.8M | 0.03% |
| 456 | S&P GLOBAL INC | SPGI | 5,287 | $1.8M | 0.03% |
| 457 | ETFIS SER TR I | 26923G798 | 87,098 | $1.8M | 0.03% |
| 458 | INNOVATOR ETFS TR | INHD | 59,055 | $1.8M | 0.03% |
| 459 | SPDR SER TR | 78464A656 | 67,814 | $1.7M | 0.02% |
| 460 | ISHARES TR | 46432F388 | 19,142 | $1.7M | 0.02% |
| 461 | CLOROX CO DEL | CLX | 12,423 | $1.7M | 0.02% |
| 462 | GENUINE PARTS CO | GPC | 9,943 | $1.7M | 0.02% |
| 463 | PRUDENTIAL FINL INC | PUKPF | 17,272 | $1.7M | 0.02% |
| 464 | FLEXSHARES TR | FLEX | 70,819 | $1.7M | 0.02% |
| 465 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,162 | $1.7M | 0.02% |
| 466 | INNOVATOR ETFS TR | INHD | 66,953 | $1.7M | 0.02% |
| 467 | WISDOMTREE TR | WT | 27,809 | $1.7M | 0.02% |
| 468 | BLACKROCK ENHANCED GLOBAL DI | BLK | 176,195 | $1.7M | 0.02% |
| 469 | VERISK ANALYTICS INC | VRSK | 9,540 | $1.7M | 0.02% |
| 470 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 51,237 | $1.7M | 0.02% |
| 471 | COTERRA ENERGY INC | CTRA | 68,018 | $1.7M | 0.02% |
| 472 | VANECK ETF TRUST | 92189F676 | 8,234 | $1.7M | 0.02% |
| 473 | WISDOMTREE TR | WT | 39,109 | $1.7M | 0.02% |
| 474 | INVESCO DB MULTI-SECTOR COMM | IVZ | 72,972 | $1.7M | 0.02% |
| 475 | VANGUARD WORLD FDS | 92204A603 | 9,025 | $1.6M | 0.02% |
| 476 | FREEPORT-MCMORAN INC | FCX | 43,334 | $1.6M | 0.02% |
| 477 | VANGUARD INDEX FDS | 922908652 | 12,346 | $1.6M | 0.02% |
| 478 | EATON CORP PLC | ETN | 10,439 | $1.6M | 0.02% |
| 479 | NORTHROP GRUMMAN CORP | NOC | 2,991 | $1.6M | 0.02% |
| 480 | JANUS DETROIT STR TR | 47103U209 | 31,239 | $1.6M | 0.02% |
| 481 | SPDR SER TR | 78464A128 | 11,588 | $1.6M | 0.02% |
| 482 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 18,129 | $1.6M | 0.02% |
| 483 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 76,316 | $1.6M | 0.02% |
| 484 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 112,844 | $1.6M | 0.02% |
| 485 | FEDERAL RLTY INVT TR NEW | 313745101 | 15,838 | $1.6M | 0.02% |
| 486 | ISHARES GOLD TR | IAU | 46,056 | $1.6M | 0.02% |
| 487 | LEGG MASON ETF INVT | 52468L505 | 62,202 | $1.6M | 0.02% |
| 488 | MARATHON PETE CORP | MARA | 13,495 | $1.6M | 0.02% |
| 489 | SPDR SER TR | 78464A854 | 34,409 | $1.5M | 0.02% |
| 490 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 59,064 | $1.5M | 0.02% |
| 491 | STRYKER CORPORATION | SYK | 6,324 | $1.5M | 0.02% |
| 492 | AMPLIFY ETF TR | 032108409 | 42,746 | $1.5M | 0.02% |
| 493 | PACER FDS TR | 69374H642 | 75,873 | $1.5M | 0.02% |
| 494 | SPDR SER TR | 78464A664 | 52,398 | $1.5M | 0.02% |
| 495 | INVESCO EXCH TRADED FD TR II | IVZ | 63,380 | $1.5M | 0.02% |
| 496 | NETFLIX INC | NFLX | 5,139 | $1.5M | 0.02% |
| 497 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 14,443 | $1.5M | 0.02% |
| 498 | BECTON DICKINSON & CO | BDX | 5,952 | $1.5M | 0.02% |
| 499 | CARDINAL HEALTH INC | CAH | 19,653 | $1.5M | 0.02% |
| 500 | PIONEER NAT RES CO | 723787107 | 6,596 | $1.5M | 0.02% |