13F HOLDINGS REPORT
Stratos Wealth Partners, LTD.
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001917
Total Value
$3.75B
Positions
1,126
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 440,778 | $165.8M | 4.74% |
| 2 | SPDR S&P 500 ETF TR | SPY | 359,325 | $147.1M | 4.20% |
| 3 | APPLE INC | AAPL | 872,178 | $143.8M | 4.11% |
| 4 | ISHARES TR | 464287200 | 185,069 | $76.1M | 2.17% |
| 5 | ISHARES TR | 46435G326 | 1,244,708 | $75.3M | 2.15% |
| 6 | MICROSOFT CORP | MSFT | 251,038 | $72.4M | 2.07% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 895,916 | $66.1M | 1.89% |
| 8 | VANGUARD INDEX FDS | 922908652 | 454,838 | $63.8M | 1.82% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 431,981 | $62.5M | 1.79% |
| 10 | SPDR SER TR | 78464A854 | 1,060,481 | $51.1M | 1.46% |
| 11 | ISHARES TR | 464287507 | 173,924 | $43.5M | 1.24% |
| 12 | AMAZON COM INC | AMZN | 416,844 | $43.1M | 1.23% |
| 13 | ISHARES TR | 464287804 | 406,357 | $39.3M | 1.12% |
| 14 | ISHARES INC | 46434G103 | 800,131 | $39.0M | 1.12% |
| 15 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 951,802 | $38.2M | 1.09% |
| 16 | WISDOMTREE TR | WT | 732,293 | $36.8M | 1.05% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 320,211 | $33.8M | 0.97% |
| 18 | VANGUARD INDEX FDS | 922908769 | 141,964 | $29.0M | 0.83% |
| 19 | WISDOMTREE TR | WT | 461,448 | $28.5M | 0.82% |
| 20 | ALPHABET INC | GOOG | 258,215 | $26.8M | 0.77% |
| 21 | HOME DEPOT INC | HD | 90,471 | $26.7M | 0.76% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 801,569 | $25.7M | 0.74% |
| 23 | ISHARES TR | 464288356 | 446,511 | $25.6M | 0.73% |
| 24 | JPMORGAN CHASE & CO | VYLD | 193,966 | $25.3M | 0.72% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 246,840 | $24.7M | 0.71% |
| 26 | ABBVIE INC | ABBV | 153,214 | $24.4M | 0.70% |
| 27 | ISHARES TR | 46429B697 | 321,987 | $23.4M | 0.67% |
| 28 | EXXON MOBIL CORP | XOM | 208,730 | $22.9M | 0.65% |
| 29 | SPDR SER TR | 78464A805 | 451,835 | $22.8M | 0.65% |
| 30 | NVIDIA CORPORATION | NVDA | 81,214 | $22.6M | 0.64% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 171,261 | $22.2M | 0.63% |
| 32 | MCDONALDS CORP | MCD | 73,982 | $20.7M | 0.59% |
| 33 | JOHNSON & JOHNSON | JNJ | 127,393 | $19.7M | 0.56% |
| 34 | ISHARES TR | 46432F842 | 292,895 | $19.6M | 0.56% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 141,800 | $18.7M | 0.54% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 37,403 | $18.6M | 0.53% |
| 37 | ISHARES TR | 464287499 | 256,951 | $18.0M | 0.51% |
| 38 | MERCK & CO INC | MRK | 160,528 | $17.1M | 0.49% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,148 | $17.0M | 0.49% |
| 40 | QUALCOMM INC | QCOM | 126,269 | $16.1M | 0.46% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 100,644 | $15.0M | 0.43% |
| 42 | ISHARES TR | 46434VAX8 | 590,313 | $14.9M | 0.43% |
| 43 | ALPHABET INC | GOOG | 140,073 | $14.6M | 0.42% |
| 44 | ISHARES TR | 46434VBG4 | 582,087 | $14.3M | 0.41% |
| 45 | ACCENTURE PLC IRELAND | ACN | 49,894 | $14.3M | 0.41% |
| 46 | META PLATFORMS INC | META | 67,265 | $14.3M | 0.41% |
| 47 | SPDR GOLD TR | GLD | 77,355 | $14.2M | 0.41% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 201,616 | $14.0M | 0.40% |
| 49 | SPDR SER TR | 78468R663 | 150,497 | $13.8M | 0.39% |
| 50 | ETSY INC | ETSY | 123,970 | $13.8M | 0.39% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 307,411 | $13.8M | 0.39% |
| 52 | TESLA INC | TSLA | 63,993 | $13.3M | 0.38% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 22,959 | $13.2M | 0.38% |
| 54 | VANGUARD INDEX FDS | 922908751 | 68,369 | $13.0M | 0.37% |
| 55 | ISHARES TR | 46434VBD1 | 510,848 | $12.5M | 0.36% |
| 56 | ISHARES TR | 46434V621 | 248,892 | $12.4M | 0.36% |
| 57 | ABBOTT LABS | ABLZF | 118,095 | $12.0M | 0.34% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 235,972 | $11.9M | 0.34% |
| 59 | SCHWAB STRATEGIC TR | 808524300 | 179,939 | $11.7M | 0.34% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 151,514 | $11.7M | 0.33% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 51,765 | $11.5M | 0.33% |
| 62 | ISHARES TR | 46429B655 | 227,661 | $11.5M | 0.33% |
| 63 | PEPSICO INC | PEP | 62,814 | $11.5M | 0.33% |
| 64 | SPDR SER TR | 78468R804 | 81,263 | $11.1M | 0.32% |
| 65 | ISHARES TR | 464287432 | 103,699 | $11.0M | 0.32% |
| 66 | VANGUARD INDEX FDS | 922908744 | 76,694 | $10.6M | 0.30% |
| 67 | VISA INC | V | 45,742 | $10.3M | 0.29% |
| 68 | DISNEY WALT CO | 254687106 | 102,127 | $10.2M | 0.29% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 261,495 | $10.2M | 0.29% |
| 70 | SELECT SECTOR SPDR TR | 81369Y308 | 134,661 | $10.1M | 0.29% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 64,925 | $10.0M | 0.29% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 66,154 | $10.0M | 0.29% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 220,609 | $10.0M | 0.28% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 94,275 | $9.9M | 0.28% |
| 75 | BROADCOM INC | AVGO | 15,455 | $9.9M | 0.28% |
| 76 | VANGUARD INDEX FDS | 922908629 | 46,976 | $9.9M | 0.28% |
| 77 | CHEVRON CORP NEW | CVX | 60,474 | $9.9M | 0.28% |
| 78 | ISHARES TR | 464287408 | 64,902 | $9.8M | 0.28% |
| 79 | SPDR SER TR | 78468R853 | 256,551 | $9.7M | 0.28% |
| 80 | VANGUARD WORLD FDS | 92204A504 | 40,532 | $9.7M | 0.28% |
| 81 | ISHARES TR | 464287226 | 96,755 | $9.6M | 0.28% |
| 82 | VANGUARD STAR FDS | 921909768 | 173,800 | $9.6M | 0.27% |
| 83 | ISHARES TR | 464288414 | 88,649 | $9.6M | 0.27% |
| 84 | HONEYWELL INTL INC | 438516106 | 49,526 | $9.5M | 0.27% |
| 85 | ISHARES TR | 46432F396 | 67,322 | $9.4M | 0.27% |
| 86 | ISHARES TR | 46436E841 | 408,845 | $9.3M | 0.26% |
| 87 | ISHARES TR | 46436E833 | 408,839 | $9.2M | 0.26% |
| 88 | LOWES COS INC | 548661107 | 45,790 | $9.2M | 0.26% |
| 89 | SPDR SER TR | 78468R101 | 309,382 | $9.0M | 0.26% |
| 90 | ISHARES TR | 46435GAA0 | 375,379 | $8.9M | 0.25% |
| 91 | ISHARES TR | 464288158 | 84,939 | $8.9M | 0.25% |
| 92 | ISHARES TR | 464287614 | 36,290 | $8.9M | 0.25% |
| 93 | LILLY ELI & CO | LLY | 25,453 | $8.7M | 0.25% |
| 94 | DIMENSIONAL ETF TRUST | 25434V401 | 196,174 | $8.7M | 0.25% |
| 95 | ISHARES TR | 464287622 | 38,171 | $8.6M | 0.25% |
| 96 | ISHARES TR | 464287721 | 91,644 | $8.5M | 0.24% |
| 97 | MASTERCARD INCORPORATED | MA | 23,392 | $8.5M | 0.24% |
| 98 | SCHWAB STRATEGIC TR | 808524797 | 115,647 | $8.5M | 0.24% |
| 99 | PROGRESSIVE CORP | 743315103 | 58,781 | $8.4M | 0.24% |
| 100 | ZOETIS INC | ZTS | 49,356 | $8.2M | 0.23% |
| 101 | SELECT SECTOR SPDR TR | 81369Y506 | 98,655 | $8.2M | 0.23% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C409 | 103,848 | $7.9M | 0.23% |
| 103 | ISHARES TR | 464287150 | 86,955 | $7.9M | 0.23% |
| 104 | PFIZER INC | PFE | 191,891 | $7.8M | 0.22% |
| 105 | AIR PRODS & CHEMS INC | AIIR | 26,512 | $7.6M | 0.22% |
| 106 | GILEAD SCIENCES INC | GILD | 91,491 | $7.6M | 0.22% |
| 107 | DIMENSIONAL ETF TRUST | 25434V708 | 295,174 | $7.5M | 0.21% |
| 108 | ISHARES TR | 464287655 | 42,135 | $7.5M | 0.21% |
| 109 | BANK AMERICA CORP | 060505104 | 261,387 | $7.5M | 0.21% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 138,186 | $7.5M | 0.21% |
| 111 | REPUBLIC SVCS INC | 760759100 | 54,777 | $7.4M | 0.21% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 15,600 | $7.4M | 0.21% |
| 113 | EATON VANCE TAX ADVT DIV INC | ETN | 324,825 | $7.3M | 0.21% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 37,760 | $7.3M | 0.21% |
| 115 | ORACLE CORP | ORCL-PD | 77,603 | $7.2M | 0.21% |
| 116 | ISHARES TR | 464287309 | 110,853 | $7.1M | 0.20% |
| 117 | ISHARES TR | 46432F339 | 56,980 | $7.1M | 0.20% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042858 | 167,889 | $6.8M | 0.19% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 164,277 | $6.8M | 0.19% |
| 120 | PURPLE INNOVATION INC | PRPL | 2,536,566 | $6.7M | 0.19% |
| 121 | FIRST TR EXCH TRADED FD III | 33740J104 | 328,339 | $6.6M | 0.19% |
| 122 | WATSCO INC | WSO-B | 20,527 | $6.5M | 0.19% |
| 123 | SPDR SER TR | 78464A847 | 147,767 | $6.5M | 0.19% |
| 124 | COCA COLA CO | KO | 102,934 | $6.4M | 0.18% |
| 125 | CISCO SYS INC | CSCO | 122,064 | $6.4M | 0.18% |
| 126 | ISHARES TR | 46436E858 | 275,367 | $6.4M | 0.18% |
| 127 | KIMBERLY-CLARK CORP | KMB | 47,260 | $6.3M | 0.18% |
| 128 | VANGUARD INDEX FDS | 922908553 | 76,333 | $6.3M | 0.18% |
| 129 | AMPHENOL CORP NEW | 032095101 | 77,173 | $6.3M | 0.18% |
| 130 | ISHARES TR | 464288687 | 200,838 | $6.3M | 0.18% |
| 131 | PGIM ETF TR | 69344A107 | 127,004 | $6.3M | 0.18% |
| 132 | ISHARES TR | 464287457 | 75,536 | $6.2M | 0.18% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 47,094 | $6.2M | 0.18% |
| 134 | SHERWIN WILLIAMS CO | SHW | 27,053 | $6.1M | 0.17% |
| 135 | WEC ENERGY GROUP INC | WEC | 63,833 | $6.1M | 0.17% |
| 136 | HEICO CORP NEW | HEI-A | 35,358 | $6.0M | 0.17% |
| 137 | WALMART INC | WMT | 40,936 | $6.0M | 0.17% |
| 138 | BLACKSTONE INC | BX | 68,416 | $6.0M | 0.17% |
| 139 | SNAP ON INC | SNA | 24,096 | $5.9M | 0.17% |
| 140 | VANGUARD WORLD FDS | 92204A108 | 23,551 | $5.9M | 0.17% |
| 141 | VANGUARD INDEX FDS | 922908736 | 23,778 | $5.9M | 0.17% |
| 142 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 131,068 | $5.9M | 0.17% |
| 143 | SPDR SER TR | 78464A763 | 47,754 | $5.9M | 0.17% |
| 144 | AT&T INC | T-PC | 304,053 | $5.9M | 0.17% |
| 145 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 120,420 | $5.8M | 0.16% |
| 146 | BOEING CO | BA-PA | 26,769 | $5.7M | 0.16% |
| 147 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 158,525 | $5.6M | 0.16% |
| 148 | AGILENT TECHNOLOGIES INC | A | 40,107 | $5.5M | 0.16% |
| 149 | REALTY INCOME CORP | O | 86,569 | $5.5M | 0.16% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 71,883 | $5.5M | 0.16% |
| 151 | SALESFORCE INC | CRM | 27,286 | $5.5M | 0.16% |
| 152 | BLACKROCK RES & COMMODITIES | BLK | 568,054 | $5.4M | 0.15% |
| 153 | STARBOARD INVT TR | STHO | 246,065 | $5.4M | 0.15% |
| 154 | MCCORMICK & CO INC | MKC-V | 64,202 | $5.3M | 0.15% |
| 155 | GLOBAL X FDS | 37954Y673 | 187,378 | $5.3M | 0.15% |
| 156 | ILLINOIS TOOL WKS INC | 452308109 | 21,139 | $5.1M | 0.15% |
| 157 | DIMENSIONAL ETF TRUST | 25434V609 | 114,276 | $5.1M | 0.15% |
| 158 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,969 | $5.0M | 0.14% |
| 159 | ISHARES TR | 464287663 | 67,665 | $5.0M | 0.14% |
| 160 | PACER FDS TR | 69374H857 | 129,251 | $4.9M | 0.14% |
| 161 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,785 | $4.9M | 0.14% |
| 162 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 348,994 | $4.9M | 0.14% |
| 163 | AMERICAN TOWER CORP NEW | 03027X100 | 23,901 | $4.9M | 0.14% |
| 164 | ISHARES GOLD TR | IAU | 129,815 | $4.9M | 0.14% |
| 165 | ISHARES TR | 464289438 | 34,793 | $4.8M | 0.14% |
| 166 | ISHARES TR | 46435G425 | 53,281 | $4.8M | 0.14% |
| 167 | SSGA ACTIVE ETF TR | 78467V608 | 115,320 | $4.8M | 0.14% |
| 168 | PACER FDS TR | 69374H881 | 101,110 | $4.7M | 0.14% |
| 169 | ISHARES TR | 464287598 | 30,971 | $4.7M | 0.13% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C870 | 57,257 | $4.6M | 0.13% |
| 171 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,681 | $4.6M | 0.13% |
| 172 | SELECT SECTOR SPDR TR | 81369Y605 | 140,024 | $4.5M | 0.13% |
| 173 | WISDOMTREE TR | WT | 118,978 | $4.5M | 0.13% |
| 174 | VANGUARD INDEX FDS | 922908637 | 23,862 | $4.5M | 0.13% |
| 175 | STARBUCKS CORP | SBUX | 42,368 | $4.4M | 0.13% |
| 176 | LAUDER ESTEE COS INC | 518439104 | 17,873 | $4.4M | 0.13% |
| 177 | AMERICAN EXPRESS CO | AXP | 26,694 | $4.4M | 0.13% |
| 178 | ARES MANAGEMENT CORPORATION | ARES-PB | 52,639 | $4.4M | 0.13% |
| 179 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 120,955 | $4.4M | 0.13% |
| 180 | AMGEN INC | AMGN | 18,052 | $4.4M | 0.12% |
| 181 | ENCORE WIRE CORP | ECR | 23,441 | $4.3M | 0.12% |
| 182 | LAM RESEARCH CORP | LRCX | 8,182 | $4.3M | 0.12% |
| 183 | CVS HEALTH CORP | CVS | 57,939 | $4.3M | 0.12% |
| 184 | INTEL CORP | INTC | 129,793 | $4.2M | 0.12% |
| 185 | PNC FINL SVCS GROUP INC | 693475105 | 33,292 | $4.2M | 0.12% |
| 186 | PARKER-HANNIFIN CORP | PH | 12,481 | $4.2M | 0.12% |
| 187 | UNION PAC CORP | UNP | 20,809 | $4.2M | 0.12% |
| 188 | ISHARES TR | 464287671 | 46,864 | $4.2M | 0.12% |
| 189 | GOLDMAN SACHS BDC INC | GSBD | 303,252 | $4.1M | 0.12% |
| 190 | SPDR SER TR | 78464A409 | 74,498 | $4.1M | 0.12% |
| 191 | VALERO ENERGY CORP | VLO | 29,050 | $4.1M | 0.12% |
| 192 | SOUTHERN CO | SOMN | 58,148 | $4.0M | 0.12% |
| 193 | DUKE ENERGY CORP NEW | DUKB | 41,912 | $4.0M | 0.12% |
| 194 | VANGUARD WORLD FDS | 92204A884 | 41,259 | $4.0M | 0.11% |
| 195 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 88,099 | $4.0M | 0.11% |
| 196 | VANGUARD INDEX FDS | 922908595 | 18,300 | $4.0M | 0.11% |
| 197 | MONOLITHIC PWR SYS INC | 609839105 | 7,895 | $4.0M | 0.11% |
| 198 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,744 | $3.9M | 0.11% |
| 199 | ISHARES TR | 464287465 | 54,704 | $3.9M | 0.11% |
| 200 | SCHWAB STRATEGIC TR | 808524755 | 124,053 | $3.9M | 0.11% |
| 201 | GALLAGHER ARTHUR J & CO | 363576109 | 19,924 | $3.8M | 0.11% |
| 202 | AMERICAN CENTY ETF TR | 025072877 | 51,267 | $3.8M | 0.11% |
| 203 | DIMENSIONAL ETF TRUST | 25434V724 | 112,651 | $3.8M | 0.11% |
| 204 | NIKE INC | NKE | 30,538 | $3.7M | 0.11% |
| 205 | STRYKER CORPORATION | SYK | 12,929 | $3.7M | 0.11% |
| 206 | HOWMET AEROSPACE INC | HWM | 85,804 | $3.6M | 0.10% |
| 207 | DIAMONDBACK ENERGY INC | FANG | 26,745 | $3.6M | 0.10% |
| 208 | FASTENAL CO | FAST | 66,471 | $3.6M | 0.10% |
| 209 | SPDR SER TR | 78464A664 | 115,671 | $3.6M | 0.10% |
| 210 | ISHARES TR | 464287481 | 38,175 | $3.5M | 0.10% |
| 211 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 58,137 | $3.5M | 0.10% |
| 212 | BROWN FORMAN CORP | BF-B | 53,762 | $3.5M | 0.10% |
| 213 | VIPER ENERGY PARTNERS LP | VNOM | 122,062 | $3.4M | 0.10% |
| 214 | LOCKHEED MARTIN CORP | LMT | 7,174 | $3.4M | 0.10% |
| 215 | DOMINION ENERGY INC | D | 60,605 | $3.4M | 0.10% |
| 216 | PROSHARES TR | 74348A467 | 36,914 | $3.4M | 0.10% |
| 217 | VANGUARD WORLD FDS | 92204A702 | 8,706 | $3.4M | 0.10% |
| 218 | MONDELEZ INTL INC | 609207105 | 48,138 | $3.4M | 0.10% |
| 219 | HUNTINGTON BANCSHARES INC | HBANP | 299,402 | $3.4M | 0.10% |
| 220 | EATON CORP PLC | ETN | 19,376 | $3.3M | 0.09% |
| 221 | FS KKR CAP CORP | FSK | 178,357 | $3.3M | 0.09% |
| 222 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 31,607 | $3.3M | 0.09% |
| 223 | MARRIOTT INTL INC NEW | 571903202 | 19,784 | $3.3M | 0.09% |
| 224 | WISDOMTREE TR | WT | 52,574 | $3.3M | 0.09% |
| 225 | ISHARES TR | 464288646 | 64,802 | $3.3M | 0.09% |
| 226 | SPDR INDEX SHS FDS | 78463X509 | 94,755 | $3.2M | 0.09% |
| 227 | 3M CO | MMM | 30,641 | $3.2M | 0.09% |
| 228 | FIRST TR EXCH TRADED FD III | 33739P103 | 63,160 | $3.2M | 0.09% |
| 229 | INTUITIVE SURGICAL INC | ISRG | 12,531 | $3.2M | 0.09% |
| 230 | ATMOS ENERGY CORP | ATO | 28,488 | $3.2M | 0.09% |
| 231 | TRACTOR SUPPLY CO | TSCO | 13,580 | $3.2M | 0.09% |
| 232 | PAYPAL HLDGS INC | PYPL | 41,837 | $3.2M | 0.09% |
| 233 | BCE INC | BCPPF | 70,801 | $3.2M | 0.09% |
| 234 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 118,356 | $3.2M | 0.09% |
| 235 | ENTERPRISE PRODS PARTNERS L | 293792107 | 121,191 | $3.1M | 0.09% |
| 236 | ONEOK INC NEW | OKE | 48,624 | $3.1M | 0.09% |
| 237 | PACER FDS TR | 69374H436 | 103,160 | $3.1M | 0.09% |
| 238 | SERVICENOW INC | NOW | 6,597 | $3.1M | 0.09% |
| 239 | ENERGY TRANSFER L P | ET-PI | 245,250 | $3.1M | 0.09% |
| 240 | VANECK ETF TRUST | 92189F130 | 120,636 | $3.0M | 0.09% |
| 241 | CATERPILLAR INC | CAT | 13,093 | $3.0M | 0.09% |
| 242 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 9,416 | $3.0M | 0.09% |
| 243 | DOLLAR GEN CORP NEW | 256677105 | 14,104 | $3.0M | 0.08% |
| 244 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 61,912 | $3.0M | 0.08% |
| 245 | NETFLIX INC | NFLX | 8,527 | $2.9M | 0.08% |
| 246 | AMERICAN CENTY ETF TR | 025072307 | 44,832 | $2.9M | 0.08% |
| 247 | FIRST TR EXCH TRADED FD III | 33739N108 | 56,383 | $2.9M | 0.08% |
| 248 | INTUIT | INTU | 6,424 | $2.9M | 0.08% |
| 249 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,363 | $2.9M | 0.08% |
| 250 | INVESCO EXCH TRADED FD TR II | IVZ | 45,664 | $2.8M | 0.08% |
| 251 | SPDR SER TR | 78464A508 | 69,222 | $2.8M | 0.08% |
| 252 | BECTON DICKINSON & CO | BDX | 11,357 | $2.8M | 0.08% |
| 253 | DEERE & CO | DE | 6,748 | $2.8M | 0.08% |
| 254 | DIGITAL RLTY TR INC | 253868103 | 28,319 | $2.8M | 0.08% |
| 255 | WISDOMTREE TR | WT | 99,957 | $2.8M | 0.08% |
| 256 | ISHARES SILVER TR | SLV | 123,096 | $2.7M | 0.08% |
| 257 | ISHARES TR | 464288802 | 30,969 | $2.7M | 0.08% |
| 258 | SPS COMM INC | SPSC | 17,735 | $2.7M | 0.08% |
| 259 | CENOVUS ENERGY INC | CVE | 154,631 | $2.7M | 0.08% |
| 260 | ATKORE INC | ATKR | 19,160 | $2.7M | 0.08% |
| 261 | CARRIER GLOBAL CORPORATION | CARR | 58,494 | $2.7M | 0.08% |
| 262 | BP PLC | BPPFF | 70,489 | $2.7M | 0.08% |
| 263 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 156,528 | $2.6M | 0.07% |
| 264 | VANECK ETF TRUST | 92189F643 | 35,389 | $2.6M | 0.07% |
| 265 | ADVANCED MICRO DEVICES INC | AMD | 26,569 | $2.6M | 0.07% |
| 266 | FEDEX CORP | FDX | 11,034 | $2.5M | 0.07% |
| 267 | INVESCO ACTIVELY MANAGED ETF | IVZ | 53,364 | $2.5M | 0.07% |
| 268 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 63,058 | $2.5M | 0.07% |
| 269 | CDW CORP | CDW | 12,338 | $2.4M | 0.07% |
| 270 | INVESCO EXCH TRD SLF IDX FD | IVZ | 113,817 | $2.4M | 0.07% |
| 271 | CONSTELLATION BRANDS INC | STZ | 10,616 | $2.4M | 0.07% |
| 272 | MARATHON PETE CORP | MARA | 17,771 | $2.4M | 0.07% |
| 273 | INVESCO ACTIVELY MANAGED ETF | IVZ | 72,837 | $2.4M | 0.07% |
| 274 | CASEYS GEN STORES INC | 147528103 | 11,058 | $2.4M | 0.07% |
| 275 | ISHARES TR | 464287176 | 21,668 | $2.4M | 0.07% |
| 276 | DIMENSIONAL ETF TRUST | 25434V807 | 74,098 | $2.4M | 0.07% |
| 277 | FORD MTR CO DEL | 345370860 | 188,464 | $2.4M | 0.07% |
| 278 | SPDR SER TR | 78468R523 | 23,782 | $2.4M | 0.07% |
| 279 | ISHARES TR | 464287689 | 9,999 | $2.4M | 0.07% |
| 280 | PRICE T ROWE GROUP INC | TROW | 20,784 | $2.3M | 0.07% |
| 281 | UNITED RENTALS INC | URI | 5,923 | $2.3M | 0.07% |
| 282 | TRUIST FINL CORP | 89832Q109 | 68,026 | $2.3M | 0.07% |
| 283 | EQUINIX INC | EQIX | 3,198 | $2.3M | 0.07% |
| 284 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 50,804 | $2.3M | 0.07% |
| 285 | ALTRIA GROUP INC | MO | 51,201 | $2.3M | 0.07% |
| 286 | ISHARES TR | 464287168 | 19,471 | $2.3M | 0.07% |
| 287 | STERIS PLC | STE | 11,906 | $2.3M | 0.07% |
| 288 | ISHARES TR | 46429B747 | 22,715 | $2.3M | 0.06% |
| 289 | TEXAS INSTRS INC | 882508104 | 12,060 | $2.2M | 0.06% |
| 290 | GLOBAL X FDS | 37954Y483 | 129,997 | $2.2M | 0.06% |
| 291 | AMERICAN ELEC PWR CO INC | 025537101 | 24,459 | $2.2M | 0.06% |
| 292 | ARES CAPITAL CORP | ARCC | 121,296 | $2.2M | 0.06% |
| 293 | CONOCOPHILLIPS | COP | 22,337 | $2.2M | 0.06% |
| 294 | DOW INC | DOW | 40,370 | $2.2M | 0.06% |
| 295 | PHILIP MORRIS INTL INC | 718172109 | 22,719 | $2.2M | 0.06% |
| 296 | S&P GLOBAL INC | SPGI | 6,363 | $2.2M | 0.06% |
| 297 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 24,309 | $2.2M | 0.06% |
| 298 | WELLS FARGO CO NEW | 949746101 | 58,485 | $2.2M | 0.06% |
| 299 | CADENCE DESIGN SYSTEM INC | CDNS | 10,370 | $2.2M | 0.06% |
| 300 | NASDAQ INC | NDAQ | 39,817 | $2.2M | 0.06% |
| 301 | INVESCO EXCHANGE TRADED FD T | IVZ | 121,981 | $2.2M | 0.06% |
| 302 | VANGUARD WORLD FD | 921910816 | 10,608 | $2.2M | 0.06% |
| 303 | VANGUARD INTL EQUITY INDEX F | 922042775 | 40,055 | $2.1M | 0.06% |
| 304 | ALPS ETF TR | 00162Q387 | 50,670 | $2.1M | 0.06% |
| 305 | LINDE PLC | LIN | 6,006 | $2.1M | 0.06% |
| 306 | VERMILION ENERGY INC | VET | 164,501 | $2.1M | 0.06% |
| 307 | DEVON ENERGY CORP NEW | 25179M103 | 41,794 | $2.1M | 0.06% |
| 308 | ISHARES TR | 464287606 | 29,431 | $2.1M | 0.06% |
| 309 | JACKSON FINANCIAL INC | JXN-PA | 56,193 | $2.1M | 0.06% |
| 310 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 14,285 | $2.1M | 0.06% |
| 311 | NUVEEN PFD & INCOME SECS FD | NU | 321,244 | $2.1M | 0.06% |
| 312 | ASSERTIO HOLDINGS INC | ASRT | 325,628 | $2.1M | 0.06% |
| 313 | INVESCO EXCH TRADED FD TR II | IVZ | 18,342 | $2.1M | 0.06% |
| 314 | ISHARES TR | 464287291 | 37,727 | $2.1M | 0.06% |
| 315 | ISHARES TR | 46435U853 | 57,652 | $2.0M | 0.06% |
| 316 | SELECT SECTOR SPDR TR | 81369Y886 | 30,187 | $2.0M | 0.06% |
| 317 | ISHARES TR | 464287242 | 18,625 | $2.0M | 0.06% |
| 318 | GLOBAL X FDS | 37954Y657 | 102,004 | $2.0M | 0.06% |
| 319 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,182 | $2.0M | 0.06% |
| 320 | TJX COS INC NEW | 872540109 | 25,636 | $2.0M | 0.06% |
| 321 | NORTHROP GRUMMAN CORP | NOC | 4,313 | $2.0M | 0.06% |
| 322 | ELEVANCE HEALTH INC | ELV | 4,330 | $2.0M | 0.06% |
| 323 | PHILLIPS 66 | PSX | 19,541 | $2.0M | 0.06% |
| 324 | HENRY JACK & ASSOC INC | 426281101 | 13,087 | $2.0M | 0.06% |
| 325 | COMCAST CORP NEW | CCZ | 52,010 | $2.0M | 0.06% |
| 326 | ISHARES TR | 46429B663 | 19,181 | $1.9M | 0.06% |
| 327 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 20,991 | $1.9M | 0.06% |
| 328 | APPLIED MATLS INC | 038222105 | 15,786 | $1.9M | 0.06% |
| 329 | EOG RES INC | EOG | 16,815 | $1.9M | 0.06% |
| 330 | ARK ETF TR | 00214Q104 | 47,686 | $1.9M | 0.05% |
| 331 | ISHARES TR | 464288810 | 35,495 | $1.9M | 0.05% |
| 332 | BLACKROCK INC | BLK | 2,858 | $1.9M | 0.05% |
| 333 | SCHWAB STRATEGIC TR | 808524201 | 39,080 | $1.9M | 0.05% |
| 334 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,183 | $1.9M | 0.05% |
| 335 | SPDR SER TR | 78464A474 | 62,810 | $1.9M | 0.05% |
| 336 | CINTAS CORP | CTAS | 4,006 | $1.9M | 0.05% |
| 337 | TECNOGLASS INC | TGLS | 44,147 | $1.9M | 0.05% |
| 338 | AMERICAN CENTY ETF TR | 025072703 | 32,441 | $1.9M | 0.05% |
| 339 | SCHWAB CHARLES CORP | SCHW-PJ | 35,309 | $1.8M | 0.05% |
| 340 | GENERAL DYNAMICS CORP | GD | 8,086 | $1.8M | 0.05% |
| 341 | VANGUARD WORLD FDS | 92204A306 | 16,116 | $1.8M | 0.05% |
| 342 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 42,576 | $1.8M | 0.05% |
| 343 | PHILLIPS EDISON & CO INC | PECO | 55,796 | $1.8M | 0.05% |
| 344 | ISHARES TR | 464289446 | 18,649 | $1.8M | 0.05% |
| 345 | ISHARES TR | 464288513 | 23,991 | $1.8M | 0.05% |
| 346 | SELECT SECTOR SPDR TR | 81369Y407 | 12,115 | $1.8M | 0.05% |
| 347 | CLEVELAND-CLIFFS INC NEW | CLF | 98,531 | $1.8M | 0.05% |
| 348 | INVESCO CURRENCYSHARES EURO | FXE | 17,913 | $1.8M | 0.05% |
| 349 | GLACIER BANCORP INC NEW | GBCI | 42,570 | $1.8M | 0.05% |
| 350 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 143,583 | $1.8M | 0.05% |
| 351 | SELECT SECTOR SPDR TR | 81369Y852 | 30,667 | $1.8M | 0.05% |
| 352 | KLA CORP | KLAC | 4,436 | $1.8M | 0.05% |
| 353 | AFLAC INC | AFL | 27,330 | $1.8M | 0.05% |
| 354 | ROCKWELL AUTOMATION INC | ROK | 5,864 | $1.7M | 0.05% |
| 355 | ISHARES TR | 464287705 | 16,744 | $1.7M | 0.05% |
| 356 | SEMPRA | SREA | 11,349 | $1.7M | 0.05% |
| 357 | NORFOLK SOUTHN CORP | 655844108 | 8,032 | $1.7M | 0.05% |
| 358 | WISDOMTREE TR | WT | 44,852 | $1.7M | 0.05% |
| 359 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 18,224 | $1.7M | 0.05% |
| 360 | EMERSON ELEC CO | EMR | 19,423 | $1.7M | 0.05% |
| 361 | HERSHEY CO | HSY | 6,652 | $1.7M | 0.05% |
| 362 | ETF MANAGERS TR | 26924G508 | 478,378 | $1.7M | 0.05% |
| 363 | SPDR SER TR | 78468R788 | 44,062 | $1.7M | 0.05% |
| 364 | GENERAL MLS INC | 370334104 | 19,569 | $1.7M | 0.05% |
| 365 | HANCOCK JOHN INVT TR II | 410142103 | 130,434 | $1.7M | 0.05% |
| 366 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 24,458 | $1.6M | 0.05% |
| 367 | ARCHER DANIELS MIDLAND CO | ADM | 20,457 | $1.6M | 0.05% |
| 368 | MORGAN STANLEY | MS-PQ | 18,518 | $1.6M | 0.05% |
| 369 | MEDTRONIC PLC | MDT | 19,918 | $1.6M | 0.05% |
| 370 | VANECK MERK GOLD TR | OUNZ | 83,925 | $1.6M | 0.05% |
| 371 | ISHARES TR | 464288760 | 13,593 | $1.6M | 0.04% |
| 372 | WASTE MGMT INC DEL | 94106L109 | 9,512 | $1.6M | 0.04% |
| 373 | CAVCO INDS INC DEL | 149568107 | 4,879 | $1.6M | 0.04% |
| 374 | ISHARES TR | 46434V100 | 31,953 | $1.5M | 0.04% |
| 375 | THE CIGNA GROUP | 125523100 | 6,039 | $1.5M | 0.04% |
| 376 | L3HARRIS TECHNOLOGIES INC | LHX | 7,853 | $1.5M | 0.04% |
| 377 | PIMCO INCOME STRATEGY FD II | 72201J104 | 214,841 | $1.5M | 0.04% |
| 378 | SELECT SECTOR SPDR TR | 81369Y704 | 14,958 | $1.5M | 0.04% |
| 379 | SCHWAB STRATEGIC TR | 808524409 | 22,708 | $1.5M | 0.04% |
| 380 | ISHARES TR | 464287234 | 37,692 | $1.5M | 0.04% |
| 381 | SPDR INDEX SHS FDS | 78463X848 | 57,592 | $1.5M | 0.04% |
| 382 | DBX ETF TR | 233051143 | 39,081 | $1.5M | 0.04% |
| 383 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 96,405 | $1.5M | 0.04% |
| 384 | ISHARES TR | 464287887 | 13,131 | $1.4M | 0.04% |
| 385 | ISHARES TR | 464287648 | 6,354 | $1.4M | 0.04% |
| 386 | FREEPORT-MCMORAN INC | FCX | 35,148 | $1.4M | 0.04% |
| 387 | INVESCO EXCH TRADED FD TR II | IVZ | 124,594 | $1.4M | 0.04% |
| 388 | ISHARES TR | 464287523 | 3,154 | $1.4M | 0.04% |
| 389 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,363 | $1.4M | 0.04% |
| 390 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.04% |
| 391 | ANALOG DEVICES INC | ADI | 7,062 | $1.4M | 0.04% |
| 392 | SPDR SER TR | 78464A821 | 20,343 | $1.4M | 0.04% |
| 393 | KRAFT HEINZ CO | KHC | 35,962 | $1.4M | 0.04% |
| 394 | COLGATE PALMOLIVE CO | CL | 18,450 | $1.4M | 0.04% |
| 395 | ISHARES TR | 464287879 | 14,809 | $1.4M | 0.04% |
| 396 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,220 | $1.4M | 0.04% |
| 397 | SELECT SECTOR SPDR TR | 81369Y100 | 17,090 | $1.4M | 0.04% |
| 398 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 53,083 | $1.4M | 0.04% |
| 399 | VANECK ETF TRUST | 92189H607 | 4,958 | $1.4M | 0.04% |
| 400 | ISHARES TR | 464287556 | 10,612 | $1.4M | 0.04% |
| 401 | SCHWAB STRATEGIC TR | 808524870 | 25,567 | $1.4M | 0.04% |
| 402 | ISHARES TR | 464287473 | 12,900 | $1.4M | 0.04% |
| 403 | CLOROX CO DEL | CLX | 8,654 | $1.4M | 0.04% |
| 404 | NUVEEN QUALITY MUNCP INCOME | NU | 117,404 | $1.4M | 0.04% |
| 405 | SPDR SER TR | 78464A284 | 53,956 | $1.4M | 0.04% |
| 406 | ALPS ETF TR | 00162Q452 | 34,920 | $1.3M | 0.04% |
| 407 | BOOKING HOLDINGS INC | BKNG | 507 | $1.3M | 0.04% |
| 408 | GENERAL ELECTRIC CO | 369604301 | 14,043 | $1.3M | 0.04% |
| 409 | UBER TECHNOLOGIES INC | UBER | 42,268 | $1.3M | 0.04% |
| 410 | DANAHER CORPORATION | 235851102 | 5,311 | $1.3M | 0.04% |
| 411 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,218 | $1.3M | 0.04% |
| 412 | DOVER CORP | DOV | 8,533 | $1.3M | 0.04% |
| 413 | EATON VANCE ENHANCED EQUITY | ETN | 78,727 | $1.3M | 0.04% |
| 414 | APTIV PLC | APTV | 11,463 | $1.3M | 0.04% |
| 415 | VANGUARD SCOTTSDALE FDS | 92206C102 | 21,753 | $1.3M | 0.04% |
| 416 | MERCURY SYS INC | MRCY | 24,818 | $1.3M | 0.04% |
| 417 | ISHARES TR | 464287440 | 12,789 | $1.3M | 0.04% |
| 418 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 18,963 | $1.3M | 0.04% |
| 419 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,742 | $1.3M | 0.04% |
| 420 | SPROTT PHYSICAL GOLD TR | SII | 81,020 | $1.3M | 0.04% |
| 421 | MPLX LP | MPLXP | 36,289 | $1.3M | 0.04% |
| 422 | CROWDSTRIKE HLDGS INC | CRWD | 9,067 | $1.2M | 0.04% |
| 423 | T-MOBILE US INC | TMUSZ | 8,582 | $1.2M | 0.04% |
| 424 | MUELLER INDS INC | 624756102 | 16,840 | $1.2M | 0.04% |
| 425 | ISHARES TR | 464288877 | 25,373 | $1.2M | 0.04% |
| 426 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,525 | $1.2M | 0.04% |
| 427 | VANGUARD BD INDEX FDS | 921937827 | 16,076 | $1.2M | 0.04% |
| 428 | DIMENSIONAL ETF TRUST | 25434V500 | 23,274 | $1.2M | 0.04% |
| 429 | KROGER CO | KR | 24,641 | $1.2M | 0.03% |
| 430 | ENBRIDGE INC | ENNPF | 31,813 | $1.2M | 0.03% |
| 431 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,885 | $1.2M | 0.03% |
| 432 | ISHARES TR | 464288588 | 12,661 | $1.2M | 0.03% |
| 433 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 49,441 | $1.2M | 0.03% |
| 434 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,408 | $1.2M | 0.03% |
| 435 | PRUDENTIAL FINL INC | PUKPF | 14,394 | $1.2M | 0.03% |
| 436 | SPDR SER TR | 78464A870 | 15,619 | $1.2M | 0.03% |
| 437 | NOVARTIS AG | NVSEF | 12,925 | $1.2M | 0.03% |
| 438 | PAYCHEX INC | PAYX | 10,358 | $1.2M | 0.03% |
| 439 | ALIBABA GROUP HLDG LTD | BBAAY | 11,548 | $1.2M | 0.03% |
| 440 | ENPHASE ENERGY INC | ENPH | 5,607 | $1.2M | 0.03% |
| 441 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 26,967 | $1.2M | 0.03% |
| 442 | WELLS FARGO CO NEW | 949746804 | 998 | $1.2M | 0.03% |
| 443 | GOLDMAN SACHS GROUP INC | GSCE | 3,573 | $1.2M | 0.03% |
| 444 | OCCIDENTAL PETE CORP | 674599105 | 18,593 | $1.2M | 0.03% |
| 445 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 22,681 | $1.1M | 0.03% |
| 446 | ISHARES TR | 46435U663 | 33,425 | $1.1M | 0.03% |
| 447 | AMEREN CORP | AEE | 13,136 | $1.1M | 0.03% |
| 448 | VANGUARD INDEX FDS | 922908512 | 8,367 | $1.1M | 0.03% |
| 449 | ISHARES TR | 464289867 | 22,406 | $1.1M | 0.03% |
| 450 | VANGUARD INDEX FDS | 922908538 | 5,731 | $1.1M | 0.03% |
| 451 | BIOGEN INC | BIIB | 4,010 | $1.1M | 0.03% |
| 452 | ETF MANAGERS TR | 26924G201 | 23,278 | $1.1M | 0.03% |
| 453 | VANGUARD INDEX FDS | 922908611 | 7,006 | $1.1M | 0.03% |
| 454 | ISHARES TR | 464288679 | 10,040 | $1.1M | 0.03% |
| 455 | ETF SER SOLUTIONS | 26922A248 | 44,130 | $1.1M | 0.03% |
| 456 | GLOBAL X FDS | 37960A651 | 50,684 | $1.1M | 0.03% |
| 457 | KEYCORP | 493267108 | 88,014 | $1.1M | 0.03% |
| 458 | SPDR SER TR | 78464A631 | 9,418 | $1.1M | 0.03% |
| 459 | ISHARES TR | 464288281 | 12,730 | $1.1M | 0.03% |
| 460 | SCHWAB STRATEGIC TR | 808524607 | 26,124 | $1.1M | 0.03% |
| 461 | CITIGROUP INC | C-PR | 23,181 | $1.1M | 0.03% |
| 462 | IQVIA HLDGS INC | IQV | 5,462 | $1.1M | 0.03% |
| 463 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 8,304 | $1.1M | 0.03% |
| 464 | AMPLIFY ETF TR | 032108409 | 30,442 | $1.1M | 0.03% |
| 465 | JACOBS SOLUTIONS INC | J | 9,184 | $1.1M | 0.03% |
| 466 | ALPS ETF TR | 00162Q361 | 37,519 | $1.1M | 0.03% |
| 467 | VANGUARD WORLD FD | 921910733 | 14,959 | $1.1M | 0.03% |
| 468 | WISDOMTREE TR | WT | 17,501 | $1.1M | 0.03% |
| 469 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 45,074 | $1.1M | 0.03% |
| 470 | EATON VANCE MUN INCOME 2028 | ETN | 58,987 | $1.0M | 0.03% |
| 471 | ATLASSIAN CORPORATION | TEAM | 6,077 | $1.0M | 0.03% |
| 472 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,456 | $1.0M | 0.03% |
| 473 | NUVEEN PFD & INCOME OPPORTUN | NU | 156,608 | $1.0M | 0.03% |
| 474 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 36,243 | $1.0M | 0.03% |
| 475 | NUVEEN TAXABLE MUNICPAL INM | NU | 63,834 | $1.0M | 0.03% |
| 476 | VANECK ETF TRUST | 92189F676 | 3,903 | $1.0M | 0.03% |
| 477 | SPDR SER TR | 78464A813 | 12,145 | $1.0M | 0.03% |
| 478 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 56,424 | $1.0M | 0.03% |
| 479 | MARATHON OIL CORP | MARA | 42,404 | $1.0M | 0.03% |
| 480 | SCHWAB STRATEGIC TR | 808524854 | 20,133 | $1.0M | 0.03% |
| 481 | WP CAREY INC | 92936U109 | 13,042 | $1.0M | 0.03% |
| 482 | CHUBB LIMITED | CB | 5,181 | $1.0M | 0.03% |
| 483 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,273 | $1.0M | 0.03% |
| 484 | CHENIERE ENERGY INC | LNG | 6,345 | $1.0M | 0.03% |
| 485 | CORTEVA INC | CTVA | 16,550 | $998,175 | 0.03% |
| 486 | VANECK ETF TRUST | 92189F437 | 35,198 | $986,272 | 0.03% |
| 487 | ABSOLUTE SHS TR | 00400R858 | 37,000 | $985,455 | 0.03% |
| 488 | VERTEX PHARMACEUTICALS INC | VRTX | 3,122 | $983,754 | 0.03% |
| 489 | DIAGEO PLC | DGEAF | 5,425 | $982,972 | 0.03% |
| 490 | WISDOMTREE TR | WT | 21,294 | $975,079 | 0.03% |
| 491 | AON PLC | AON | 3,064 | $966,049 | 0.03% |
| 492 | RHYTHM PHARMACEUTICALS INC | RYTM | 54,084 | $964,859 | 0.03% |
| 493 | NUVEEN AMT FREE QLTY MUN INC | NU | 86,650 | $963,551 | 0.03% |
| 494 | VANECK ETF TRUST | 92189F106 | 29,720 | $961,468 | 0.03% |
| 495 | GLOBAL X FDS | 37954Y855 | 15,067 | $957,548 | 0.03% |
| 496 | ALLSTATE CORP | ALL-PJ | 8,627 | $956,042 | 0.03% |
| 497 | ISHARES TR | 46429B267 | 40,646 | $950,318 | 0.03% |
| 498 | PROLOGIS INC. | PLDGP | 7,597 | $947,910 | 0.03% |
| 499 | SPDR SER TR | 78468R200 | 31,128 | $947,249 | 0.03% |
| 500 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 11,320 | $946,749 | 0.03% |