13F HOLDINGS REPORT
RFG Advisory, LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001085146-23-001378
Total Value
$1.98B
Positions
612
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 821,480 | $134.7M | 6.88% |
| 2 | SPDR SER TR | 78464A409 | 2,358,995 | $128.3M | 6.56% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 1,453,181 | $107.4M | 5.49% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 2,165,992 | $100.6M | 5.14% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 3,320,036 | $77.3M | 3.95% |
| 6 | SPDR SER TR | 78464A805 | 1,032,592 | $52.9M | 2.70% |
| 7 | SPDR SER TR | 78464A847 | 1,100,250 | $52.2M | 2.67% |
| 8 | ISHARES TR | 46432F396 | 346,264 | $48.9M | 2.50% |
| 9 | ISHARES TR | 464287200 | 94,457 | $39.1M | 2.00% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 385,682 | $29.9M | 1.53% |
| 11 | SPDR SER TR | 78464A664 | 868,056 | $26.8M | 1.37% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 509,313 | $25.3M | 1.29% |
| 13 | APPLE INC | AAPL | 155,325 | $24.0M | 1.23% |
| 14 | PIMCO ETF TR | 72201R775 | 240,339 | $22.5M | 1.15% |
| 15 | ISHARES TR | 46434V613 | 477,087 | $22.1M | 1.13% |
| 16 | VANGUARD INDEX FDS | 922908363 | 50,909 | $19.3M | 0.99% |
| 17 | EATON VANCE TAX-MANAGED DIVE | ETN | 1,466,663 | $17.4M | 0.89% |
| 18 | ISHARES TR | 464288877 | 341,889 | $16.8M | 0.86% |
| 19 | DIMENSIONAL ETF TRUST | 25434V864 | 358,353 | $16.7M | 0.85% |
| 20 | VANGUARD INDEX FDS | 922908736 | 68,236 | $16.6M | 0.85% |
| 21 | ISHARES TR | 46435G425 | 166,304 | $15.2M | 0.78% |
| 22 | VANGUARD INDEX FDS | 922908744 | 102,317 | $14.7M | 0.75% |
| 23 | SPDR SER TR | 78464A854 | 291,935 | $14.2M | 0.72% |
| 24 | FIRST TR EXCH TRADED FD III | 33739P301 | 266,681 | $12.8M | 0.65% |
| 25 | ISHARES TR | 46429B663 | 114,590 | $12.0M | 0.61% |
| 26 | SPDR SER TR | 78464A649 | 462,950 | $12.0M | 0.61% |
| 27 | ISHARES TR | 464287226 | 117,710 | $11.7M | 0.60% |
| 28 | ISHARES TR | 464288885 | 126,418 | $11.7M | 0.60% |
| 29 | SERVICE CORP INTL | 817565104 | 140,406 | $10.4M | 0.53% |
| 30 | MICROSOFT CORP | MSFT | 39,832 | $10.3M | 0.53% |
| 31 | FIRST TR EXCH TRADED FD III | 33739N108 | 194,554 | $10.0M | 0.51% |
| 32 | SPDR SER TR | 78468R622 | 104,871 | $9.8M | 0.50% |
| 33 | DIMENSIONAL ETF TRUST | 25434V666 | 368,368 | $9.6M | 0.49% |
| 34 | SPDR INDEX SHS FDS | 78463X889 | 294,314 | $9.5M | 0.49% |
| 35 | HOME DEPOT INC | HD | 27,215 | $9.0M | 0.46% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 85,934 | $8.8M | 0.45% |
| 37 | ISHARES TR | 464287804 | 82,285 | $8.8M | 0.45% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 112,812 | $8.6M | 0.44% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 365,178 | $8.6M | 0.44% |
| 40 | DIMENSIONAL ETF TRUST | 25434V674 | 163,807 | $8.5M | 0.44% |
| 41 | ISHARES TR | 464288588 | 88,109 | $8.4M | 0.43% |
| 42 | ISHARES INC | 46434G103 | 166,328 | $8.4M | 0.43% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 167,208 | $8.1M | 0.42% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 60,868 | $8.1M | 0.41% |
| 45 | DIMENSIONAL ETF TRUST | 25434V708 | 275,693 | $7.3M | 0.37% |
| 46 | INVESCO QQQ TR | IVZ | 23,602 | $7.2M | 0.37% |
| 47 | PACER FDS TR | 69374H881 | 144,277 | $7.2M | 0.37% |
| 48 | EXXON MOBIL CORP | XOM | 62,819 | $7.0M | 0.36% |
| 49 | VANGUARD INDEX FDS | 922908769 | 33,771 | $7.0M | 0.36% |
| 50 | FIRST TR EXCH TRADED FD III | 33739E108 | 373,338 | $6.8M | 0.35% |
| 51 | WISDOMTREE TR | WT | 152,811 | $6.7M | 0.34% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 47,363 | $6.7M | 0.34% |
| 53 | ISHARES TR | 464288414 | 60,409 | $6.5M | 0.33% |
| 54 | AMERICAN CENTY ETF TR | 025072877 | 77,234 | $6.5M | 0.33% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 140,820 | $6.4M | 0.33% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 140,549 | $6.4M | 0.33% |
| 57 | INNOVATOR ETFS TR | INHD | 233,235 | $6.3M | 0.32% |
| 58 | VANGUARD MUN BD FDS | 922907746 | 120,923 | $6.1M | 0.31% |
| 59 | DIMENSIONAL ETF TRUST | 25434V831 | 240,554 | $6.1M | 0.31% |
| 60 | ISHARES TR | 464288653 | 52,299 | $6.0M | 0.31% |
| 61 | SOUTHERN CO | SOMN | 87,665 | $5.9M | 0.30% |
| 62 | SELECT SECTOR SPDR TR | 81369Y860 | 142,658 | $5.8M | 0.30% |
| 63 | DIMENSIONAL ETF TRUST | 25434V609 | 117,953 | $5.8M | 0.30% |
| 64 | SPDR SER TR | 78468R770 | 57,017 | $5.8M | 0.30% |
| 65 | AMAZON COM INC | AMZN | 54,466 | $5.6M | 0.29% |
| 66 | ISHARES TR | 464287614 | 22,234 | $5.3M | 0.27% |
| 67 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 139,244 | $5.3M | 0.27% |
| 68 | FIDELITY COVINGTON TRUST | 316092600 | 82,177 | $5.2M | 0.27% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 108,141 | $5.2M | 0.27% |
| 70 | DIMENSIONAL ETF TRUST | 25434V757 | 215,504 | $5.2M | 0.27% |
| 71 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 366,752 | $5.2M | 0.27% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 175,908 | $5.2M | 0.26% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,779 | $5.2M | 0.26% |
| 74 | VANGUARD INDEX FDS | 922908629 | 23,127 | $5.1M | 0.26% |
| 75 | GLOBAL X FDS | 37954Y343 | 118,592 | $5.1M | 0.26% |
| 76 | DIMENSIONAL ETF TRUST | 25434V658 | 180,563 | $4.8M | 0.25% |
| 77 | CHEVRON CORP NEW | CVX | 28,406 | $4.8M | 0.25% |
| 78 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,166 | $4.8M | 0.25% |
| 79 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 198,362 | $4.7M | 0.24% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 32,839 | $4.7M | 0.24% |
| 81 | ISHARES TR | 464288687 | 138,677 | $4.6M | 0.24% |
| 82 | JPMORGAN CHASE & CO | VYLD | 32,413 | $4.6M | 0.23% |
| 83 | ISHARES TR | 464287721 | 51,627 | $4.5M | 0.23% |
| 84 | ALPHABET INC | GOOG | 41,791 | $4.4M | 0.22% |
| 85 | AIM ETF PRODUCTS TRUST | 00888H703 | 162,912 | $4.4M | 0.22% |
| 86 | ABBVIE INC | ABBV | 29,788 | $4.3M | 0.22% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 88,975 | $4.3M | 0.22% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 143,287 | $4.2M | 0.22% |
| 89 | ISHARES TR | 464288281 | 46,503 | $4.1M | 0.21% |
| 90 | WELLS FARGO CO NEW | 949746101 | 85,842 | $4.1M | 0.21% |
| 91 | COCA COLA CO | KO | 68,060 | $4.1M | 0.21% |
| 92 | SPDR S&P 500 ETF TR | SPY | 9,845 | $4.1M | 0.21% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 320,777 | $4.0M | 0.21% |
| 94 | ISHARES TR | 46429B697 | 55,317 | $4.0M | 0.21% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,580 | $3.8M | 0.19% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 91,803 | $3.8M | 0.19% |
| 97 | MERCK & CO INC | MRK | 36,877 | $3.8M | 0.19% |
| 98 | JOHNSON & JOHNSON | JNJ | 22,738 | $3.7M | 0.19% |
| 99 | WALMART INC | WMT | 26,325 | $3.7M | 0.19% |
| 100 | AIM ETF PRODUCTS TRUST | 00888H802 | 132,280 | $3.6M | 0.19% |
| 101 | SPDR INDEX SHS FDS | 78463X509 | 101,994 | $3.6M | 0.18% |
| 102 | PFIZER INC | PFE | 78,926 | $3.5M | 0.18% |
| 103 | SPDR SER TR | 78468R853 | 81,258 | $3.4M | 0.17% |
| 104 | PROSHARES TR | 74348A467 | 36,370 | $3.4M | 0.17% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 43,920 | $3.3M | 0.17% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 23,067 | $3.2M | 0.16% |
| 107 | VANECK ETF TRUST | 92189H409 | 58,350 | $3.1M | 0.16% |
| 108 | LOCKHEED MARTIN CORP | LMT | 6,573 | $3.0M | 0.15% |
| 109 | VANGUARD WHITEHALL FDS | 921946406 | 26,675 | $2.9M | 0.15% |
| 110 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 50,201 | $2.9M | 0.15% |
| 111 | PEPSICO INC | PEP | 16,750 | $2.8M | 0.14% |
| 112 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 47,001 | $2.8M | 0.14% |
| 113 | SCHWAB STRATEGIC TR | 808524201 | 57,150 | $2.8M | 0.14% |
| 114 | FIDELITY COVINGTON TRUST | 316092402 | 117,573 | $2.8M | 0.14% |
| 115 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 66,415 | $2.8M | 0.14% |
| 116 | ISHARES TR | 464287150 | 29,873 | $2.8M | 0.14% |
| 117 | AMGEN INC | AMGN | 11,219 | $2.8M | 0.14% |
| 118 | FIDELITY COVINGTON TRUST | 316092501 | 50,944 | $2.7M | 0.14% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 5,395 | $2.5M | 0.13% |
| 120 | DIMENSIONAL ETF TRUST | 25434V203 | 93,381 | $2.5M | 0.13% |
| 121 | SNAP ON INC | SNA | 9,592 | $2.5M | 0.13% |
| 122 | MCDONALDS CORP | MCD | 9,330 | $2.5M | 0.13% |
| 123 | ISHARES TR | 464287465 | 34,197 | $2.4M | 0.12% |
| 124 | ISHARES TR | 464287572 | 35,057 | $2.4M | 0.12% |
| 125 | QUALCOMM INC | QCOM | 17,737 | $2.4M | 0.12% |
| 126 | SPDR SER TR | 78468R101 | 82,528 | $2.4M | 0.12% |
| 127 | ISHARES TR | 46434V621 | 46,215 | $2.4M | 0.12% |
| 128 | SPDR GOLD TR | GLD | 13,245 | $2.3M | 0.12% |
| 129 | FIDELITY COVINGTON TRUST | 316092857 | 82,724 | $2.3M | 0.12% |
| 130 | COMCAST CORP NEW | CCZ | 57,116 | $2.3M | 0.12% |
| 131 | CISCO SYS INC | CSCO | 46,351 | $2.3M | 0.12% |
| 132 | META PLATFORMS INC | META | 12,062 | $2.3M | 0.11% |
| 133 | NUVEEN FLOATING RATE INCOME | 67072T108 | 258,674 | $2.2M | 0.11% |
| 134 | STARWOOD PPTY TR INC | STHO | 103,959 | $2.2M | 0.11% |
| 135 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 186,442 | $2.2M | 0.11% |
| 136 | VANGUARD INDEX FDS | 922908595 | 9,649 | $2.2M | 0.11% |
| 137 | ISHARES TR | 46435G219 | 49,182 | $2.2M | 0.11% |
| 138 | AIR PRODS & CHEMS INC | AIIR | 7,775 | $2.2M | 0.11% |
| 139 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 137,922 | $2.2M | 0.11% |
| 140 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,688 | $2.2M | 0.11% |
| 141 | PRICE T ROWE GROUP INC | TROW | 17,373 | $2.2M | 0.11% |
| 142 | LOWES COS INC | 548661107 | 10,111 | $2.2M | 0.11% |
| 143 | NVIDIA CORPORATION | NVDA | 10,348 | $2.2M | 0.11% |
| 144 | WESTERN ASSET HIGH INCOME OP | HIO | 525,906 | $2.2M | 0.11% |
| 145 | ISHARES TR | 46429B267 | 93,689 | $2.2M | 0.11% |
| 146 | ISHARES TR | 464288158 | 20,380 | $2.1M | 0.11% |
| 147 | ALPHABET INC | GOOG | 20,189 | $2.1M | 0.11% |
| 148 | PIMCO ETF TR | 72201R718 | 21,706 | $2.1M | 0.11% |
| 149 | TEXAS INSTRS INC | 882508104 | 10,990 | $2.0M | 0.10% |
| 150 | SELECT SECTOR SPDR TR | 81369Y886 | 29,458 | $2.0M | 0.10% |
| 151 | ISHARES TR | 46434V407 | 47,684 | $2.0M | 0.10% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042742 | 21,384 | $2.0M | 0.10% |
| 153 | AUTOMATIC DATA PROCESSING IN | ADP | 8,822 | $2.0M | 0.10% |
| 154 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 43,606 | $2.0M | 0.10% |
| 155 | SPDR SER TR | 78464A375 | 60,872 | $2.0M | 0.10% |
| 156 | ISHARES TR | 464288786 | 21,365 | $2.0M | 0.10% |
| 157 | PROLOGIS INC. | PLDGP | 14,952 | $2.0M | 0.10% |
| 158 | SPDR SER TR | 78468R200 | 64,313 | $2.0M | 0.10% |
| 159 | ISHARES TR | 464287457 | 23,869 | $1.9M | 0.10% |
| 160 | VISA INC | V | 8,274 | $1.9M | 0.10% |
| 161 | INNOVATOR ETFS TR | INHD | 51,243 | $1.9M | 0.10% |
| 162 | AT&T INC | T-PC | 94,381 | $1.9M | 0.10% |
| 163 | CAMBRIA ETF TR | 132061201 | 28,284 | $1.9M | 0.10% |
| 164 | CVS HEALTH CORP | CVS | 21,722 | $1.9M | 0.10% |
| 165 | INNOVATOR ETFS TR | INHD | 65,695 | $1.9M | 0.09% |
| 166 | BANK AMERICA CORP | 060505104 | 49,910 | $1.8M | 0.09% |
| 167 | CENTENE CORP DEL | CNC | 25,335 | $1.8M | 0.09% |
| 168 | FIRSTCASH HOLDINGS INC | FCFS | 20,000 | $1.8M | 0.09% |
| 169 | CROWN CASTLE INC | CCI | 12,270 | $1.8M | 0.09% |
| 170 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,688 | $1.8M | 0.09% |
| 171 | ROYAL BK CDA SUSTAINABL | 780087102 | 16,978 | $1.8M | 0.09% |
| 172 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,132 | $1.7M | 0.09% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,410 | $1.7M | 0.09% |
| 174 | BROADCOM INC | AVGO | 2,866 | $1.7M | 0.09% |
| 175 | VANGUARD WORLD FD | 921910733 | 23,563 | $1.7M | 0.09% |
| 176 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 196,536 | $1.7M | 0.09% |
| 177 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 187,649 | $1.7M | 0.09% |
| 178 | ISHARES TR | 46434V456 | 47,548 | $1.7M | 0.09% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,044 | $1.7M | 0.08% |
| 180 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 40,406 | $1.7M | 0.08% |
| 181 | PHILIP MORRIS INTL INC | 718172109 | 16,022 | $1.6M | 0.08% |
| 182 | DIGITAL RLTY TR INC | 253868103 | 14,209 | $1.6M | 0.08% |
| 183 | UNITED PARCEL SERVICE INC | UPS | 8,464 | $1.6M | 0.08% |
| 184 | DISNEY WALT CO | 254687106 | 14,602 | $1.6M | 0.08% |
| 185 | DANAHER CORPORATION | 235851102 | 5,952 | $1.6M | 0.08% |
| 186 | GILEAD SCIENCES INC | GILD | 18,962 | $1.6M | 0.08% |
| 187 | DOMINION ENERGY INC | D | 26,244 | $1.6M | 0.08% |
| 188 | INVESTMENT MANAGERS SER TR I | 46141T117 | 57,651 | $1.6M | 0.08% |
| 189 | SELECT SECTOR SPDR TR | 81369Y506 | 18,214 | $1.6M | 0.08% |
| 190 | ISHARES TR | 464287176 | 14,435 | $1.6M | 0.08% |
| 191 | JACKSON FINANCIAL INC | JXN-PA | 33,356 | $1.6M | 0.08% |
| 192 | THERMO FISHER SCIENTIFIC INC | TMO | 2,639 | $1.6M | 0.08% |
| 193 | DEERE & CO | DE | 3,811 | $1.5M | 0.08% |
| 194 | WEC ENERGY GROUP INC | WEC | 16,521 | $1.5M | 0.08% |
| 195 | SPDR SER TR | 78464A284 | 59,528 | $1.5M | 0.08% |
| 196 | FS KKR CAP CORP | FSK | 75,801 | $1.5M | 0.08% |
| 197 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 20,181 | $1.5M | 0.08% |
| 198 | WATSCO INC | WSO-B | 4,821 | $1.5M | 0.08% |
| 199 | TRUIST FINL CORP | 89832Q109 | 29,982 | $1.5M | 0.08% |
| 200 | WISDOMTREE TR | WT | 29,714 | $1.5M | 0.08% |
| 201 | KIMBERLY-CLARK CORP | KMB | 11,369 | $1.5M | 0.08% |
| 202 | DIMENSIONAL ETF TRUST | 25434V500 | 25,881 | $1.5M | 0.08% |
| 203 | UNION PAC CORP | UNP | 7,046 | $1.5M | 0.08% |
| 204 | FIDELITY COVINGTON TRUST | 316092808 | 13,443 | $1.5M | 0.07% |
| 205 | ISHARES GOLD TR | IAU | 41,039 | $1.5M | 0.07% |
| 206 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,773 | $1.4M | 0.07% |
| 207 | AMERICAN TOWER CORP NEW | 03027X100 | 6,521 | $1.4M | 0.07% |
| 208 | REALTY INCOME CORP | O | 21,262 | $1.4M | 0.07% |
| 209 | LILLY ELI & CO | LLY | 4,218 | $1.4M | 0.07% |
| 210 | ABBOTT LABS | ABLZF | 12,673 | $1.4M | 0.07% |
| 211 | IRON MTN INC DEL | 46284V101 | 25,429 | $1.4M | 0.07% |
| 212 | BLACKROCK INC | BLK | 1,861 | $1.4M | 0.07% |
| 213 | VANGUARD INDEX FDS | 922908553 | 15,234 | $1.4M | 0.07% |
| 214 | VANECK ETF TRUST | 92189H730 | 44,613 | $1.4M | 0.07% |
| 215 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 27,563 | $1.4M | 0.07% |
| 216 | MARATHON PETE CORP | MARA | 11,630 | $1.4M | 0.07% |
| 217 | ISHARES TR | 46435U713 | 34,681 | $1.4M | 0.07% |
| 218 | ONEOK INC NEW | OKE | 19,746 | $1.4M | 0.07% |
| 219 | REPUBLIC SVCS INC | 760759100 | 10,860 | $1.3M | 0.07% |
| 220 | GENERAL DYNAMICS CORP | GD | 5,759 | $1.3M | 0.07% |
| 221 | ISHARES TR | 46432F339 | 10,645 | $1.3M | 0.07% |
| 222 | PAYCHEX INC | PAYX | 11,129 | $1.3M | 0.07% |
| 223 | ISHARES TR | 464287168 | 10,503 | $1.3M | 0.07% |
| 224 | TESLA INC | TSLA | 6,932 | $1.3M | 0.07% |
| 225 | ISHARES TR | 464287408 | 8,371 | $1.3M | 0.07% |
| 226 | PROSHARES TR | 74347B607 | 17,896 | $1.3M | 0.07% |
| 227 | ISHARES TR | 464288752 | 17,989 | $1.3M | 0.07% |
| 228 | FORD MTR CO DEL | 345370860 | 96,966 | $1.3M | 0.07% |
| 229 | AMERICAN EXPRESS CO | AXP | 7,114 | $1.3M | 0.07% |
| 230 | ISHARES TR | 464287507 | 4,709 | $1.3M | 0.06% |
| 231 | DIMENSIONAL ETF TRUST | 25434V302 | 53,766 | $1.3M | 0.06% |
| 232 | BCE INC | BCPPF | 27,159 | $1.3M | 0.06% |
| 233 | SCHWAB STRATEGIC TR | 808524839 | 26,492 | $1.2M | 0.06% |
| 234 | CATERPILLAR INC | CAT | 5,023 | $1.2M | 0.06% |
| 235 | AMERIPRISE FINL INC | 03076C106 | 3,446 | $1.2M | 0.06% |
| 236 | REGIONS FINANCIAL CORP NEW | RF-PF | 50,748 | $1.2M | 0.06% |
| 237 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,017 | $1.2M | 0.06% |
| 238 | ISHARES TR | 464287671 | 13,809 | $1.2M | 0.06% |
| 239 | BLACKSTONE INC | BX | 12,406 | $1.2M | 0.06% |
| 240 | ISHARES TR | 464288448 | 41,823 | $1.2M | 0.06% |
| 241 | JANUS DETROIT STR TR | 47103U886 | 25,111 | $1.2M | 0.06% |
| 242 | VANGUARD ADMIRAL FDS INC | 921932703 | 7,835 | $1.2M | 0.06% |
| 243 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,406 | $1.2M | 0.06% |
| 244 | WISDOMTREE TR | WT | 26,540 | $1.2M | 0.06% |
| 245 | ISHARES TR | 464288646 | 23,381 | $1.2M | 0.06% |
| 246 | ISHARES TR | 464287432 | 10,944 | $1.2M | 0.06% |
| 247 | US BANCORP DEL | USB-PS | 23,647 | $1.2M | 0.06% |
| 248 | DUKE ENERGY CORP NEW | DUKB | 11,324 | $1.1M | 0.06% |
| 249 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,285 | $1.1M | 0.06% |
| 250 | MASTERCARD INCORPORATED | MA | 3,034 | $1.1M | 0.06% |
| 251 | SPDR INDEX SHS FDS | 78463X871 | 35,538 | $1.1M | 0.06% |
| 252 | INVESCO ACTIVELY MANAGED ETF | IVZ | 23,161 | $1.1M | 0.06% |
| 253 | ETF SER SOLUTIONS | 26922B105 | 42,348 | $1.1M | 0.06% |
| 254 | LISTED FD TR | 53656F847 | 36,350 | $1.1M | 0.06% |
| 255 | PHILLIPS 66 | PSX | 11,193 | $1.1M | 0.06% |
| 256 | PIMCO ETF TR | 72201R817 | 11,436 | $1.1M | 0.06% |
| 257 | DIMENSIONAL ETF TRUST | 25434V401 | 24,528 | $1.1M | 0.06% |
| 258 | HONEYWELL INTL INC | 438516106 | 5,428 | $1.1M | 0.06% |
| 259 | AFLAC INC | AFL | 15,833 | $1.1M | 0.06% |
| 260 | ISHARES TR | 464288513 | 14,265 | $1.1M | 0.06% |
| 261 | COSTCO WHSL CORP NEW | 22160K105 | 2,105 | $1.1M | 0.06% |
| 262 | METLIFE INC | MET-PF | 15,419 | $1.1M | 0.05% |
| 263 | ISHARES TR | 46432F842 | 15,747 | $1.1M | 0.05% |
| 264 | VANGUARD CHARLOTTE FDS | 92203J407 | 21,596 | $1.1M | 0.05% |
| 265 | CHENIERE ENERGY INC | LNG | 7,083 | $1.0M | 0.05% |
| 266 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,321 | $1.0M | 0.05% |
| 267 | TARGET CORP | TGT | 5,887 | $1.0M | 0.05% |
| 268 | ISHARES TR | 46435U549 | 21,550 | $1.0M | 0.05% |
| 269 | GOLDMAN SACHS GROUP INC | GSCE | 2,784 | $1.0M | 0.05% |
| 270 | INTEL CORP | INTC | 33,968 | $1.0M | 0.05% |
| 271 | SPDR INDEX SHS FDS | 78463X749 | 22,470 | $1.0M | 0.05% |
| 272 | ILLINOIS TOOL WKS INC | 452308109 | 4,111 | $1.0M | 0.05% |
| 273 | SCHWAB STRATEGIC TR | 808524300 | 15,925 | $1.0M | 0.05% |
| 274 | ARES MANAGEMENT CORPORATION | ARES-PB | 11,783 | $1.0M | 0.05% |
| 275 | DIREXION SHS ETF TR | 25459Y207 | 13,965 | $999,747 | 0.05% |
| 276 | GUINNESS ATKINSON FDS | 402031835 | 41,854 | $997,788 | 0.05% |
| 277 | NEWMONT CORP | NEMCL | 19,839 | $988,981 | 0.05% |
| 278 | CORNING INC | GLW | 27,597 | $986,310 | 0.05% |
| 279 | STRATEGY SHS | STRD | 46,841 | $976,645 | 0.05% |
| 280 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 51,832 | $976,002 | 0.05% |
| 281 | COHEN & STEERS REIT & PFD & | 19247X100 | 43,022 | $974,441 | 0.05% |
| 282 | VIRTUS ETF TR II | 92790A405 | 40,810 | $973,122 | 0.05% |
| 283 | T-MOBILE US INC | TMUSZ | 6,617 | $960,722 | 0.05% |
| 284 | WISDOMTREE TR | WT | 21,457 | $959,665 | 0.05% |
| 285 | CUMMINS INC | CMI | 3,730 | $955,379 | 0.05% |
| 286 | ISHARES TR | 464287242 | 8,531 | $943,059 | 0.05% |
| 287 | ISHARES TR | 46434V860 | 18,700 | $943,017 | 0.05% |
| 288 | MCCORMICK & CO INC | MKC-V | 12,637 | $941,970 | 0.05% |
| 289 | ACCENTURE PLC IRELAND | ACN | 3,257 | $941,962 | 0.05% |
| 290 | MEDTRONIC PLC | MDT | 10,607 | $923,905 | 0.05% |
| 291 | ISHARES TR | 464287598 | 5,751 | $921,287 | 0.05% |
| 292 | DEVON ENERGY CORP NEW | 25179M103 | 14,955 | $909,993 | 0.05% |
| 293 | TOLL BROTHERS INC | TOL | 14,955 | $908,392 | 0.05% |
| 294 | WISDOMTREE TR | WT | 19,726 | $901,986 | 0.05% |
| 295 | VANGUARD INDEX FDS | 922908512 | 6,137 | $894,200 | 0.05% |
| 296 | EMERSON ELEC CO | EMR | 9,765 | $892,428 | 0.05% |
| 297 | ISHARES TR | 464287655 | 4,507 | $887,772 | 0.05% |
| 298 | STARBUCKS CORP | SBUX | 8,505 | $887,078 | 0.05% |
| 299 | D R HORTON INC | 23331A109 | 8,722 | $867,589 | 0.04% |
| 300 | GALLAGHER ARTHUR J & CO | 363576109 | 4,478 | $866,462 | 0.04% |
| 301 | VANGUARD WORLD FD | 921910725 | 16,102 | $860,356 | 0.04% |
| 302 | NUSHARES ETF TR | NU | 24,117 | $857,857 | 0.04% |
| 303 | BOEING CO | BA-PA | 4,123 | $849,289 | 0.04% |
| 304 | ADVANCED MICRO DEVICES INC | AMD | 9,573 | $824,167 | 0.04% |
| 305 | ISHARES INC | 46434G764 | 16,268 | $821,059 | 0.04% |
| 306 | GLOBAL X FDS | 37950E291 | 42,216 | $819,407 | 0.04% |
| 307 | WISDOMTREE TR | WT | 12,936 | $814,474 | 0.04% |
| 308 | EOG RES INC | EOG | 6,534 | $814,325 | 0.04% |
| 309 | PIONEER NAT RES CO | 723787107 | 3,680 | $809,617 | 0.04% |
| 310 | PALO ALTO NETWORKS INC | PANW | 5,023 | $802,281 | 0.04% |
| 311 | APPLIED MATLS INC | 038222105 | 6,627 | $795,061 | 0.04% |
| 312 | DRAFTKINGS INC NEW | DKNG | 46,655 | $787,070 | 0.04% |
| 313 | SALESFORCE INC | CRM | 4,576 | $782,679 | 0.04% |
| 314 | SELECT SECTOR SPDR TR | 81369Y605 | 21,170 | $774,613 | 0.04% |
| 315 | INVESCO EXCH TRADED FD TR II | IVZ | 12,250 | $773,694 | 0.04% |
| 316 | WP CAREY INC | 92936U109 | 9,224 | $772,774 | 0.04% |
| 317 | DISCOVER FINL SVCS | 254709108 | 6,484 | $771,630 | 0.04% |
| 318 | PIMCO ETF TR | 72201R866 | 14,679 | $769,914 | 0.04% |
| 319 | NETFLIX INC | NFLX | 2,100 | $768,353 | 0.04% |
| 320 | ELEVANCE HEALTH INC | ELV | 1,594 | $761,474 | 0.04% |
| 321 | SPDR SER TR | 78464A474 | 25,716 | $760,931 | 0.04% |
| 322 | SPDR SER TR | 78468R721 | 16,064 | $755,977 | 0.04% |
| 323 | ISHARES TR | 46436E718 | 7,533 | $754,311 | 0.04% |
| 324 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 12,223 | $754,039 | 0.04% |
| 325 | CSX CORP | CSX | 23,343 | $753,271 | 0.04% |
| 326 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,562 | $748,459 | 0.04% |
| 327 | INNOVATOR ETFS TR | INHD | 23,797 | $747,226 | 0.04% |
| 328 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,994 | $741,566 | 0.04% |
| 329 | INTUIT | INTU | 1,742 | $738,041 | 0.04% |
| 330 | FS CREDIT OPPORTUNITIES CORP | FSCO | 149,694 | $733,502 | 0.04% |
| 331 | ISHARES TR | 464287234 | 17,869 | $730,491 | 0.04% |
| 332 | NUVEEN AMT FREE MUN CR INC F | NU | 57,666 | $727,744 | 0.04% |
| 333 | NUCOR CORP | NUE | 4,110 | $725,946 | 0.04% |
| 334 | ISHARES TR | 46434V878 | 14,470 | $725,254 | 0.04% |
| 335 | CELANESE CORP DEL | CE | 5,710 | $716,381 | 0.04% |
| 336 | SPDR SER TR | 78468R861 | 38,323 | $715,484 | 0.04% |
| 337 | NIKE INC | NKE | 5,582 | $712,354 | 0.04% |
| 338 | VANGUARD WORLD FDS | 92204A702 | 1,926 | $704,532 | 0.04% |
| 339 | UNITED RENTALS INC | URI | 1,544 | $702,737 | 0.04% |
| 340 | VANGUARD INDEX FDS | 922908751 | 3,395 | $702,295 | 0.04% |
| 341 | INVESCO ACTVELY MNGD ETC FD | IVZ | 49,198 | $696,638 | 0.04% |
| 342 | PRUDENTIAL FINL INC | PUKPF | 6,836 | $696,273 | 0.04% |
| 343 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,732 | $690,610 | 0.04% |
| 344 | ISHARES TR | 46435U663 | 18,545 | $690,414 | 0.04% |
| 345 | SCHWAB STRATEGIC TR | 808524763 | 12,965 | $690,386 | 0.04% |
| 346 | UNIFIED SER TR | UFI | 29,694 | $690,089 | 0.04% |
| 347 | ISHARES TR | 464288307 | 11,473 | $687,480 | 0.04% |
| 348 | VANGUARD INDEX FDS | 922908611 | 3,890 | $686,936 | 0.04% |
| 349 | ISHARES TR | 464288208 | 10,574 | $682,144 | 0.03% |
| 350 | SPDR SER TR | 78464A391 | 31,844 | $680,506 | 0.03% |
| 351 | JOHNSON CTLS INTL PLC | G51502105 | 10,147 | $666,852 | 0.03% |
| 352 | EATON CORP PLC | ETN | 4,012 | $654,933 | 0.03% |
| 353 | VANGUARD WHITEHALL FDS | 921946885 | 10,254 | $652,143 | 0.03% |
| 354 | FIDELITY COVINGTON TRUST | 316092303 | 14,572 | $649,766 | 0.03% |
| 355 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 8,975 | $649,643 | 0.03% |
| 356 | ISHARES TR | 46435G474 | 25,002 | $640,049 | 0.03% |
| 357 | GLOBAL PMTS INC | 37940X102 | 5,658 | $639,654 | 0.03% |
| 358 | CIGNA CORP NEW | 125523100 | 2,182 | $638,538 | 0.03% |
| 359 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,309 | $638,378 | 0.03% |
| 360 | SPDR SER TR | 78464A763 | 4,854 | $637,050 | 0.03% |
| 361 | ISHARES TR | 464287622 | 2,746 | $626,346 | 0.03% |
| 362 | NUSHARES ETF TR | NU | 11,371 | $622,354 | 0.03% |
| 363 | WISDOMTREE TR | WT | 15,790 | $620,872 | 0.03% |
| 364 | EATON VANCE TAX ADVT DIV INC | ETN | 25,136 | $618,606 | 0.03% |
| 365 | AXON ENTERPRISE INC | AXON | 3,095 | $613,398 | 0.03% |
| 366 | MERCADOLIBRE INC | MELI | 516 | $612,621 | 0.03% |
| 367 | INVESCO EXCH TRADED FD TR II | IVZ | 4,706 | $594,744 | 0.03% |
| 368 | MORGAN STANLEY | MS-PQ | 5,979 | $594,515 | 0.03% |
| 369 | FIRST TR EXCH TRADED FD III | 33739P855 | 31,336 | $589,107 | 0.03% |
| 370 | CONSOLIDATED EDISON INC | ED | 6,308 | $586,245 | 0.03% |
| 371 | WISDOMTREE TR | WT | 6,539 | $579,247 | 0.03% |
| 372 | NXP SEMICONDUCTORS N V | NXPI | 3,023 | $577,265 | 0.03% |
| 373 | WISDOMTREE TR | WT | 9,173 | $575,227 | 0.03% |
| 374 | COHEN & STEERS TAX ADVAN PFD | 19249X108 | 28,354 | $569,628 | 0.03% |
| 375 | JPMORGAN CHASE & CO | VYLD | 24,477 | $569,084 | 0.03% |
| 376 | ISHARES TR | 46435G268 | 9,497 | $568,016 | 0.03% |
| 377 | SPDR SER TR | 78468R606 | 24,287 | $563,704 | 0.03% |
| 378 | WASTE MGMT INC DEL | 94106L109 | 3,721 | $562,159 | 0.03% |
| 379 | UNIFIED SER TR | UFI | 24,944 | $562,066 | 0.03% |
| 380 | FIDELITY COVINGTON TRUST | 316092717 | 24,332 | $558,808 | 0.03% |
| 381 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,022 | $556,647 | 0.03% |
| 382 | VANGUARD MALVERN FDS | 922020805 | 11,834 | $555,834 | 0.03% |
| 383 | SPDR INDEX SHS FDS | 78463X475 | 10,952 | $553,733 | 0.03% |
| 384 | ANALOG DEVICES INC | ADI | 3,094 | $553,309 | 0.03% |
| 385 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 5,777 | $552,603 | 0.03% |
| 386 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 12,744 | $551,860 | 0.03% |
| 387 | CANADIAN PAC RY LTD | 13645T100 | 6,833 | $540,630 | 0.03% |
| 388 | SERVICENOW INC | NOW | 1,138 | $537,377 | 0.03% |
| 389 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 25,393 | $531,217 | 0.03% |
| 390 | VANGUARD BD INDEX FDS | 921937827 | 6,988 | $531,022 | 0.03% |
| 391 | ENBRIDGE INC | ENNPF | 13,059 | $529,784 | 0.03% |
| 392 | ACTIVISION BLIZZARD INC | 00507V109 | 6,968 | $524,283 | 0.03% |
| 393 | ALTRIA GROUP INC | MO | 11,168 | $523,870 | 0.03% |
| 394 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 4,954 | $523,655 | 0.03% |
| 395 | CADENCE DESIGN SYSTEM INC | CDNS | 2,779 | $516,485 | 0.03% |
| 396 | VANGUARD BD INDEX FDS | 921937819 | 6,742 | $516,442 | 0.03% |
| 397 | SYSCO CORP | SYY | 6,698 | $513,840 | 0.03% |
| 398 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 5,332 | $513,304 | 0.03% |
| 399 | SSGA ACTIVE ETF TR | 78467V608 | 12,220 | $513,229 | 0.03% |
| 400 | ISHARES TR | 464287101 | 2,745 | $508,731 | 0.03% |
| 401 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 5,170 | $508,707 | 0.03% |
| 402 | ISHARES TR | 464288679 | 4,568 | $502,283 | 0.03% |
| 403 | NOVO-NORDISK A S | NONOF | 3,665 | $501,363 | 0.03% |
| 404 | WISDOMTREE TR | WT | 10,182 | $497,998 | 0.03% |
| 405 | IDEXX LABS INC | 45168D104 | 1,030 | $496,740 | 0.03% |
| 406 | DIMENSIONAL ETF TRUST | 25434V807 | 15,044 | $493,741 | 0.03% |
| 407 | ILLUMINA INC | ILMN | 2,300 | $492,798 | 0.03% |
| 408 | LULULEMON ATHLETICA INC | LULU | 1,529 | $488,393 | 0.02% |
| 409 | FRANCO NEV CORP | FNV | 3,430 | $487,540 | 0.02% |
| 410 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,836 | $483,244 | 0.02% |
| 411 | SPDR SER TR | 78464A490 | 11,344 | $482,215 | 0.02% |
| 412 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,850 | $481,222 | 0.02% |
| 413 | WISDOMTREE TR | WT | 7,566 | $480,881 | 0.02% |
| 414 | WISDOMTREE TR | WT | 10,651 | $480,260 | 0.02% |
| 415 | INVESCO EXCH TRADED FD TR II | IVZ | 20,111 | $478,855 | 0.02% |
| 416 | WISDOMTREE TR | WT | 7,000 | $478,193 | 0.02% |
| 417 | ISHARES TR | 46435G243 | 19,755 | $475,711 | 0.02% |
| 418 | MSCI INC | MSCI | 835 | $473,813 | 0.02% |
| 419 | AMERISOURCEBERGEN CORP | COR | 2,993 | $469,169 | 0.02% |
| 420 | ISHARES TR | 46429B655 | 9,280 | $468,381 | 0.02% |
| 421 | WISDOMTREE TR | WT | 16,155 | $468,336 | 0.02% |
| 422 | WILLIAMS SONOMA INC | WSM | 3,332 | $468,165 | 0.02% |
| 423 | ISHARES TR | 46435U853 | 13,004 | $465,431 | 0.02% |
| 424 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,108 | $465,378 | 0.02% |
| 425 | CITIGROUP INC | C-PR | 9,096 | $463,457 | 0.02% |
| 426 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,673 | $463,108 | 0.02% |
| 427 | FIRST TR EXCH TRADED FD III | 33739P830 | 23,181 | $463,040 | 0.02% |
| 428 | VERISK ANALYTICS INC | VRSK | 2,547 | $458,770 | 0.02% |
| 429 | CHIPOTLE MEXICAN GRILL INC | CMG | 269 | $455,409 | 0.02% |
| 430 | CONOCOPHILLIPS | COP | 4,160 | $449,692 | 0.02% |
| 431 | ISHARES TR | 46432F834 | 7,175 | $449,681 | 0.02% |
| 432 | 3M CO | MMM | 3,796 | $445,953 | 0.02% |
| 433 | MONOLITHIC PWR SYS INC | 609839105 | 975 | $445,002 | 0.02% |
| 434 | VANGUARD INDEX FDS | 922908538 | 2,221 | $444,028 | 0.02% |
| 435 | EDWARDS LIFESCIENCES CORP | EW | 5,399 | $443,346 | 0.02% |
| 436 | MICROSTRATEGY INC | STRK | 1,547 | $440,524 | 0.02% |
| 437 | SELECT SECTOR SPDR TR | 81369Y100 | 5,260 | $438,737 | 0.02% |
| 438 | ISHARES TR | 464288257 | 4,684 | $430,269 | 0.02% |
| 439 | GENERAL MLS INC | 370334104 | 5,684 | $429,035 | 0.02% |
| 440 | VANECK ETF TRUST | 92189H201 | 9,173 | $427,379 | 0.02% |
| 441 | V F CORP | VFC | 13,946 | $427,024 | 0.02% |
| 442 | PIMCO ETF TR | 72201R833 | 4,269 | $423,720 | 0.02% |
| 443 | AUTODESK INC | ADSK | 1,893 | $423,353 | 0.02% |
| 444 | SPDR SER TR | 78468R663 | 4,582 | $419,103 | 0.02% |
| 445 | ENPHASE ENERGY INC | ENPH | 1,875 | $417,994 | 0.02% |
| 446 | EVERSOURCE ENERGY | ES | 5,196 | $417,528 | 0.02% |
| 447 | SCHWAB STRATEGIC TR | 808524805 | 11,864 | $415,831 | 0.02% |
| 448 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,714 | $415,421 | 0.02% |
| 449 | COLGATE PALMOLIVE CO | CL | 5,581 | $414,599 | 0.02% |
| 450 | CUBESMART | CUBE | 8,912 | $414,567 | 0.02% |
| 451 | SCHWAB CHARLES CORP | SCHW-PJ | 5,207 | $411,440 | 0.02% |
| 452 | ORACLE CORP | ORCL-PD | 4,582 | $410,669 | 0.02% |
| 453 | FORTIVE CORP | FTV | 5,938 | $410,219 | 0.02% |
| 454 | PAYPAL HLDGS INC | PYPL | 4,782 | $408,957 | 0.02% |
| 455 | LENNAR CORP | LEN-B | 3,845 | $402,965 | 0.02% |
| 456 | CLOROX CO DEL | CLX | 2,599 | $402,291 | 0.02% |
| 457 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,124 | $399,326 | 0.02% |
| 458 | WISDOMTREE TR | WT | 8,377 | $396,640 | 0.02% |
| 459 | MARVELL TECHNOLOGY INC | MRVL | 8,497 | $395,805 | 0.02% |
| 460 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 13,206 | $395,064 | 0.02% |
| 461 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 5,304 | $392,840 | 0.02% |
| 462 | BIO RAD LABS INC | 090572207 | 823 | $387,610 | 0.02% |
| 463 | ISHARES TR | 464287309 | 6,168 | $387,165 | 0.02% |
| 464 | ECOLAB INC | ECL | 2,517 | $385,880 | 0.02% |
| 465 | ZOETIS INC | ZTS | 2,295 | $385,093 | 0.02% |
| 466 | DOW INC | DOW | 6,370 | $382,197 | 0.02% |
| 467 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 7,875 | $370,058 | 0.02% |
| 468 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,333 | $367,715 | 0.02% |
| 469 | UNIFIED SER TR | UFI | 12,423 | $365,346 | 0.02% |
| 470 | FRANKLIN RESOURCES INC | BEN | 10,951 | $364,354 | 0.02% |
| 471 | PNC FINL SVCS GROUP INC | 693475105 | 2,203 | $364,290 | 0.02% |
| 472 | THE TRADE DESK INC | 88339J105 | 6,824 | $362,354 | 0.02% |
| 473 | WISDOMTREE TR | WT | 7,731 | $360,827 | 0.02% |
| 474 | ISHARES INC | 464286749 | 7,894 | $355,704 | 0.02% |
| 475 | CYBERARK SOFTWARE LTD | M2682V108 | 2,436 | $355,680 | 0.02% |
| 476 | SPDR SER TR | 78468R705 | 2,066 | $355,662 | 0.02% |
| 477 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 6,862 | $354,133 | 0.02% |
| 478 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 6,471 | $349,434 | 0.02% |
| 479 | SSGA ACTIVE TR | 78470P408 | 8,527 | $348,740 | 0.02% |
| 480 | MEDICAL PPTYS TRUST INC | 58463J304 | 27,244 | $348,446 | 0.02% |
| 481 | CHUBB LIMITED | CB | 1,647 | $345,667 | 0.02% |
| 482 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,049 | $345,561 | 0.02% |
| 483 | GLOBAL X FDS | 37954Y889 | 6,835 | $345,509 | 0.02% |
| 484 | ARES CAPITAL CORP | ARCC | 17,423 | $343,065 | 0.02% |
| 485 | SERVISFIRST BANCSHARES INC | SFBS | 4,738 | $342,401 | 0.02% |
| 486 | MCKESSON CORP | MCK | 937 | $339,770 | 0.02% |
| 487 | ISHARES TR | 464288570 | 4,332 | $338,880 | 0.02% |
| 488 | SIRIUS XM HOLDINGS INC | SIRI | 64,125 | $334,411 | 0.02% |
| 489 | TRUPANION INC | TRUP | 5,138 | $334,330 | 0.02% |
| 490 | INVESCO EXCH TRADED FD TR II | IVZ | 16,746 | $332,410 | 0.02% |
| 491 | ALASKA AIR GROUP INC | ALK | 6,180 | $330,445 | 0.02% |
| 492 | NUVEEN QUALITY MUNCP INCOME | NU | 27,422 | $329,607 | 0.02% |
| 493 | DOLLAR GEN CORP NEW | 256677105 | 1,437 | $327,701 | 0.02% |
| 494 | FIRST NATL CORP | 32106V107 | 19,016 | $324,983 | 0.02% |
| 495 | NORFOLK SOUTHN CORP | 655844108 | 1,283 | $323,476 | 0.02% |
| 496 | YUM BRANDS INC | YUM | 2,544 | $323,081 | 0.02% |
| 497 | STAG INDL INC | 85254J102 | 8,889 | $322,683 | 0.02% |
| 498 | NATIONAL GRID PLC | NMPWP | 5,149 | $321,015 | 0.02% |
| 499 | INNOVATOR ETFS TR | INHD | 8,496 | $318,174 | 0.02% |
| 500 | BLOCK INC | BSQKZ | 3,756 | $318,171 | 0.02% |