13F HOLDINGS REPORT
AVANTAX ADVISORY SERVICES, INC.
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001085146-23-001983
Total Value
$8.16B
Positions
1,484
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,471,418 | $604.9M | 7.94% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 6,985,912 | $511.1M | 6.71% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,094,128 | $457.6M | 6.01% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 4,993,515 | $382.0M | 5.01% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,945,650 | $311.0M | 4.08% |
| 6 | ISHARES TR | 46432F842 | 3,429,560 | $229.3M | 3.01% |
| 7 | ISHARES TR | 464287226 | 2,297,429 | $228.9M | 3.00% |
| 8 | ISHARES TR | 464287655 | 934,421 | $166.7M | 2.19% |
| 9 | LATTICE STRATEGIES TR | 518416102 | 5,852,820 | $154.1M | 2.02% |
| 10 | APPLE INC | AAPL | 905,105 | $149.3M | 1.96% |
| 11 | ISHARES INC | 46434G103 | 2,272,964 | $110.9M | 1.46% |
| 12 | INVESCO QQQ TR | IVZ | 283,507 | $91.0M | 1.19% |
| 13 | ISHARES TR | 464287499 | 1,174,684 | $82.1M | 1.08% |
| 14 | MICROSOFT CORP | MSFT | 241,118 | $69.5M | 0.91% |
| 15 | VANGUARD INDEX FDS | 922908553 | 778,136 | $64.6M | 0.85% |
| 16 | ISHARES TR | 464288414 | 587,098 | $63.3M | 0.83% |
| 17 | SPDR S&P 500 ETF TR | SPY | 151,486 | $62.0M | 0.81% |
| 18 | VANGUARD INDEX FDS | 922908736 | 236,317 | $58.9M | 0.77% |
| 19 | ISHARES TR | 464287804 | 580,877 | $56.2M | 0.74% |
| 20 | WISDOMTREE TR | WT | 1,423,186 | $53.9M | 0.71% |
| 21 | VANGUARD INDEX FDS | 922908744 | 348,533 | $48.1M | 0.63% |
| 22 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,129,104 | $45.3M | 0.60% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 138,356 | $42.7M | 0.56% |
| 24 | VANGUARD INDEX FDS | 922908363 | 112,756 | $42.4M | 0.56% |
| 25 | VANGUARD INDEX FDS | 922908751 | 219,309 | $41.6M | 0.55% |
| 26 | EXXON MOBIL CORP | XOM | 363,729 | $39.9M | 0.52% |
| 27 | VANGUARD INDEX FDS | 922908769 | 179,638 | $36.7M | 0.48% |
| 28 | AMAZON COM INC | AMZN | 354,061 | $36.6M | 0.48% |
| 29 | NVIDIA CORPORATION | NVDA | 125,418 | $34.8M | 0.46% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 727,568 | $32.9M | 0.43% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 265,437 | $28.0M | 0.37% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 462,082 | $27.5M | 0.36% |
| 33 | ISHARES TR | 464288273 | 455,641 | $27.1M | 0.36% |
| 34 | ISHARES TR | 464287507 | 106,483 | $26.6M | 0.35% |
| 35 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 542,762 | $26.0M | 0.34% |
| 36 | PROSHARES TR | 74348A467 | 279,436 | $25.5M | 0.33% |
| 37 | CHEVRON CORP NEW | CVX | 155,814 | $25.4M | 0.33% |
| 38 | ISHARES TR | 46434V621 | 504,051 | $25.2M | 0.33% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 301,397 | $25.0M | 0.33% |
| 40 | ISHARES TR | 46429B697 | 342,191 | $24.9M | 0.33% |
| 41 | LEGG MASON ETF INVT | 524682200 | 521,302 | $24.9M | 0.33% |
| 42 | TESLA INC | TSLA | 118,602 | $24.6M | 0.32% |
| 43 | VICTORY PORTFOLIOS II | 92647N824 | 405,423 | $24.6M | 0.32% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 161,177 | $24.3M | 0.32% |
| 45 | ISHARES TR | 46429B689 | 358,008 | $24.2M | 0.32% |
| 46 | ISHARES TR | 46429B663 | 233,629 | $23.8M | 0.31% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 180,789 | $23.4M | 0.31% |
| 48 | ISHARES TR | 46434V613 | 502,255 | $23.2M | 0.30% |
| 49 | VISA INC | V | 99,956 | $22.5M | 0.30% |
| 50 | JOHNSON & JOHNSON | JNJ | 143,888 | $22.3M | 0.29% |
| 51 | ALPHABET INC | GOOG | 213,203 | $22.2M | 0.29% |
| 52 | ISHARES TR | 464287663 | 299,929 | $22.1M | 0.29% |
| 53 | JPMORGAN CHASE & CO | VYLD | 169,541 | $22.1M | 0.29% |
| 54 | ABBVIE INC | ABBV | 137,883 | $22.0M | 0.29% |
| 55 | ISHARES TR | 464287309 | 340,759 | $21.8M | 0.29% |
| 56 | ISHARES TR | 464288679 | 190,551 | $21.1M | 0.28% |
| 57 | UNITED HOMES GROUP INC | UHGWW | 1,000,000 | $20.8M | 0.27% |
| 58 | VANGUARD WORLD FD | 921910840 | 204,786 | $20.7M | 0.27% |
| 59 | FIRST TR EXCH TRADED FD III | 33739N108 | 403,407 | $20.5M | 0.27% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 527,454 | $20.5M | 0.27% |
| 61 | WISDOMTREE TR | WT | 818,260 | $20.5M | 0.27% |
| 62 | ETF SER SOLUTIONS | 26922A321 | 471,389 | $20.3M | 0.27% |
| 63 | LATTICE STRATEGIES TR | 518416409 | 506,136 | $20.2M | 0.26% |
| 64 | VANGUARD INDEX FDS | 922908629 | 94,764 | $20.0M | 0.26% |
| 65 | SPDR SER TR | 78468R739 | 419,392 | $19.9M | 0.26% |
| 66 | ISHARES TR | 464287119 | 356,348 | $19.7M | 0.26% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 126,660 | $19.5M | 0.26% |
| 68 | PEPSICO INC | PEP | 106,451 | $19.4M | 0.25% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 129,977 | $19.3M | 0.25% |
| 70 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 500,435 | $19.1M | 0.25% |
| 71 | VANGUARD BD INDEX FDS | 921937819 | 248,752 | $19.1M | 0.25% |
| 72 | WALMART INC | WMT | 128,259 | $18.9M | 0.25% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 255,831 | $18.7M | 0.24% |
| 74 | ALPHABET INC | GOOG | 177,362 | $18.4M | 0.24% |
| 75 | ISHARES TR | 464288885 | 192,627 | $18.0M | 0.24% |
| 76 | SCHWAB STRATEGIC TR | 808524300 | 270,760 | $17.6M | 0.23% |
| 77 | ISHARES TR | 46435G425 | 194,826 | $17.6M | 0.23% |
| 78 | SPDR GOLD TR | GLD | 95,076 | $17.4M | 0.23% |
| 79 | WISDOMTREE TR | WT | 340,646 | $17.1M | 0.22% |
| 80 | ISHARES TR | 464288588 | 180,079 | $17.1M | 0.22% |
| 81 | PACER FDS TR | 69374H881 | 357,263 | $16.8M | 0.22% |
| 82 | HOME DEPOT INC | HD | 56,773 | $16.8M | 0.22% |
| 83 | ISHARES TR | 464287242 | 150,231 | $16.5M | 0.22% |
| 84 | ISHARES TR | 46432F339 | 131,470 | $16.3M | 0.21% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 123,494 | $16.3M | 0.21% |
| 86 | ISHARES TR | 464288869 | 153,591 | $16.1M | 0.21% |
| 87 | LOCKHEED MARTIN CORP | LMT | 33,628 | $15.9M | 0.21% |
| 88 | ISHARES TR | 464287168 | 133,321 | $15.6M | 0.21% |
| 89 | VANGUARD WORLD FDS | 92204A504 | 65,474 | $15.6M | 0.20% |
| 90 | ISHARES TR | 464287671 | 174,985 | $15.5M | 0.20% |
| 91 | ISHARES TR | 464287408 | 101,486 | $15.4M | 0.20% |
| 92 | CISCO SYS INC | CSCO | 293,585 | $15.3M | 0.20% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 371,146 | $15.0M | 0.20% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 31,558 | $14.9M | 0.20% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 171,707 | $14.6M | 0.19% |
| 96 | VANGUARD BD INDEX FDS | 921937835 | 198,116 | $14.6M | 0.19% |
| 97 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 322,934 | $14.6M | 0.19% |
| 98 | SPDR SER TR | 78468R663 | 155,926 | $14.3M | 0.19% |
| 99 | ISHARES TR | 464288307 | 246,260 | $14.2M | 0.19% |
| 100 | WASTE MGMT INC DEL | 94106L109 | 86,166 | $14.1M | 0.18% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 518,130 | $13.8M | 0.18% |
| 102 | ISHARES INC | 464286533 | 249,131 | $13.6M | 0.18% |
| 103 | ISHARES TR | 464288109 | 211,216 | $13.5M | 0.18% |
| 104 | ISHARES TR | 464287176 | 119,428 | $13.2M | 0.17% |
| 105 | DISNEY WALT CO | 254687106 | 130,367 | $13.1M | 0.17% |
| 106 | AT&T INC | T-PC | 678,046 | $13.1M | 0.17% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 26,198 | $13.0M | 0.17% |
| 108 | MERCK & CO INC | MRK | 120,968 | $12.9M | 0.17% |
| 109 | ISHARES TR | 464287473 | 119,991 | $12.7M | 0.17% |
| 110 | SELECT SECTOR SPDR TR | 81369Y605 | 393,395 | $12.6M | 0.17% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 279,524 | $12.5M | 0.16% |
| 112 | RAYTHEON TECHNOLOGIES CORP | RTX | 123,768 | $12.1M | 0.16% |
| 113 | MCDONALDS CORP | MCD | 43,252 | $12.1M | 0.16% |
| 114 | BONDBLOXX ETF TRUST | 09789C788 | 238,110 | $12.0M | 0.16% |
| 115 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 35,846 | $11.9M | 0.16% |
| 116 | LILLY ELI & CO | LLY | 34,676 | $11.9M | 0.16% |
| 117 | ISHARES TR | 464289438 | 85,694 | $11.9M | 0.16% |
| 118 | VANGUARD WORLD FDS | 92204A702 | 30,623 | $11.8M | 0.15% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 641,822 | $11.8M | 0.15% |
| 120 | ISHARES TR | 464287465 | 162,313 | $11.6M | 0.15% |
| 121 | PFIZER INC | PFE | 276,902 | $11.3M | 0.15% |
| 122 | COCA COLA CO | KO | 181,850 | $11.3M | 0.15% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 19,508 | $11.2M | 0.15% |
| 124 | ISHARES TR | 46429B267 | 479,655 | $11.2M | 0.15% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,407 | $11.2M | 0.15% |
| 126 | ABBOTT LABS | ABLZF | 109,822 | $11.1M | 0.15% |
| 127 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 159,448 | $11.1M | 0.15% |
| 128 | ISHARES TR | 464287614 | 45,265 | $11.1M | 0.15% |
| 129 | SELECT SECTOR SPDR TR | 81369Y308 | 147,893 | $11.0M | 0.15% |
| 130 | SPDR SER TR | 78464A763 | 88,968 | $11.0M | 0.14% |
| 131 | CVS HEALTH CORP | CVS | 147,483 | $11.0M | 0.14% |
| 132 | ISHARES TR | 464288877 | 225,653 | $11.0M | 0.14% |
| 133 | ISHARES TR | 464288604 | 280,036 | $10.9M | 0.14% |
| 134 | SHELL PLC | RYDAF | 188,987 | $10.9M | 0.14% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,694 | $10.7M | 0.14% |
| 136 | VANGUARD INDEX FDS | 922908611 | 67,018 | $10.6M | 0.14% |
| 137 | VANGUARD WORLD FDS | 92204A405 | 133,689 | $10.4M | 0.14% |
| 138 | AMGEN INC | AMGN | 41,664 | $10.1M | 0.13% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C409 | 129,783 | $9.9M | 0.13% |
| 140 | ISHARES TR | 464287150 | 108,773 | $9.8M | 0.13% |
| 141 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 273,116 | $9.7M | 0.13% |
| 142 | ACCENTURE PLC IRELAND | ACN | 33,277 | $9.5M | 0.12% |
| 143 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 139,132 | $9.2M | 0.12% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 145,825 | $9.1M | 0.12% |
| 145 | VANGUARD STAR FDS | 921909768 | 164,551 | $9.1M | 0.12% |
| 146 | BROADCOM INC | AVGO | 13,901 | $8.9M | 0.12% |
| 147 | VANGUARD WORLD FDS | 92204A207 | 45,774 | $8.9M | 0.12% |
| 148 | ISHARES TR | 464287440 | 89,316 | $8.9M | 0.12% |
| 149 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,293 | $8.8M | 0.12% |
| 150 | VANGUARD MALVERN FDS | 922020805 | 182,707 | $8.7M | 0.11% |
| 151 | ISHARES TR | 464288505 | 184,100 | $8.7M | 0.11% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,447 | $8.7M | 0.11% |
| 153 | SPDR SER TR | 78464A474 | 291,779 | $8.6M | 0.11% |
| 154 | ISHARES TR | 464288687 | 275,959 | $8.6M | 0.11% |
| 155 | ISHARES TR | 464288760 | 74,080 | $8.5M | 0.11% |
| 156 | ISHARES TR | 464288166 | 78,320 | $8.5M | 0.11% |
| 157 | ISHARES TR | 464287127 | 149,696 | $8.4M | 0.11% |
| 158 | FS KKR CAP CORP | FSK | 449,992 | $8.3M | 0.11% |
| 159 | ISHARES TR | 464287457 | 100,816 | $8.3M | 0.11% |
| 160 | ISHARES TR | 464287887 | 74,920 | $8.2M | 0.11% |
| 161 | INVESCO EXCH TRADED FD TR II | IVZ | 107,836 | $8.2M | 0.11% |
| 162 | INTEL CORP | INTC | 250,104 | $8.2M | 0.11% |
| 163 | BOEING CO | BA-PA | 38,463 | $8.2M | 0.11% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 146,536 | $8.0M | 0.11% |
| 165 | BONDBLOXX ETF TRUST | 09789C861 | 159,502 | $8.0M | 0.10% |
| 166 | ISHARES TR | 464287721 | 85,798 | $8.0M | 0.10% |
| 167 | PROSHARES TR | 74347G606 | 129,029 | $7.9M | 0.10% |
| 168 | ISHARES TR | 464287879 | 84,267 | $7.9M | 0.10% |
| 169 | ISHARES TR | 464287598 | 51,117 | $7.8M | 0.10% |
| 170 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 162,504 | $7.8M | 0.10% |
| 171 | SPDR SER TR | 78464A508 | 186,919 | $7.6M | 0.10% |
| 172 | CONOCOPHILLIPS | COP | 76,225 | $7.6M | 0.10% |
| 173 | CHUBB LIMITED | CB | 38,363 | $7.4M | 0.10% |
| 174 | MASTERCARD INCORPORATED | MA | 20,437 | $7.4M | 0.10% |
| 175 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 142,514 | $7.4M | 0.10% |
| 176 | META PLATFORMS INC | META | 34,644 | $7.3M | 0.10% |
| 177 | VANGUARD WHITEHALL FDS | 921946794 | 118,350 | $7.3M | 0.10% |
| 178 | ISHARES TR | 464288810 | 134,995 | $7.3M | 0.10% |
| 179 | ENBRIDGE INC | ENNPF | 185,984 | $7.1M | 0.09% |
| 180 | VALERO ENERGY CORP | VLO | 50,315 | $7.0M | 0.09% |
| 181 | UNITED PARCEL SERVICE INC | UPS | 36,106 | $7.0M | 0.09% |
| 182 | BANK AMERICA CORP | 060505104 | 244,194 | $7.0M | 0.09% |
| 183 | ADOBE SYSTEMS INCORPORATED | ADBE | 18,111 | $7.0M | 0.09% |
| 184 | ETFIS SER TR I | 26923G780 | 295,649 | $6.9M | 0.09% |
| 185 | PHILLIPS 66 | PSX | 65,703 | $6.7M | 0.09% |
| 186 | AFLAC INC | AFL | 103,070 | $6.7M | 0.09% |
| 187 | DEERE & CO | DE | 15,953 | $6.6M | 0.09% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042775 | 122,685 | $6.6M | 0.09% |
| 189 | CATERPILLAR INC | CAT | 28,637 | $6.6M | 0.09% |
| 190 | DOMINION ENERGY INC | D | 116,704 | $6.5M | 0.09% |
| 191 | INTERNATIONAL BUSINESS MACHS | INTR | 49,744 | $6.5M | 0.09% |
| 192 | TWO RDS SHARED TR | 90214Q691 | 205,041 | $6.5M | 0.09% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,420 | $6.5M | 0.09% |
| 194 | SALESFORCE INC | CRM | 32,354 | $6.5M | 0.08% |
| 195 | ISHARES TR | 46436E718 | 64,090 | $6.4M | 0.08% |
| 196 | ISHARES TR | 46434V860 | 127,304 | $6.4M | 0.08% |
| 197 | DUKE ENERGY CORP NEW | DUKB | 66,701 | $6.4M | 0.08% |
| 198 | CONSTELLATION BRANDS INC | STZ | 28,447 | $6.4M | 0.08% |
| 199 | ISHARES TR | 464287291 | 117,686 | $6.4M | 0.08% |
| 200 | SELECT SECTOR SPDR TR | 81369Y860 | 168,863 | $6.3M | 0.08% |
| 201 | HONEYWELL INTL INC | 438516106 | 32,744 | $6.3M | 0.08% |
| 202 | ISHARES TR | 464287234 | 158,182 | $6.2M | 0.08% |
| 203 | INTUIT | INTU | 13,999 | $6.2M | 0.08% |
| 204 | ISHARES TR | 46429B747 | 62,854 | $6.2M | 0.08% |
| 205 | NIKE INC | NKE | 50,088 | $6.1M | 0.08% |
| 206 | FIDELITY COVINGTON TRUST | 316092857 | 245,894 | $6.1M | 0.08% |
| 207 | FIRST TR EXCH TRADED FD III | 33739E108 | 383,269 | $6.1M | 0.08% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,904 | $6.1M | 0.08% |
| 209 | VANGUARD WORLD FDS | 92204A306 | 52,745 | $6.0M | 0.08% |
| 210 | TWO RDS SHARED TR | 90214Q774 | 197,604 | $6.0M | 0.08% |
| 211 | GOLDMAN SACHS ETF TR | NVGLF | 59,876 | $6.0M | 0.08% |
| 212 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 63,891 | $5.9M | 0.08% |
| 213 | SELECT SECTOR SPDR TR | 81369Y704 | 58,103 | $5.9M | 0.08% |
| 214 | ISHARES TR | 46434V100 | 121,002 | $5.9M | 0.08% |
| 215 | VANGUARD ADMIRAL FDS INC | 921932703 | 39,872 | $5.8M | 0.08% |
| 216 | SOUTHERN CO | SOMN | 83,979 | $5.8M | 0.08% |
| 217 | NEXTERA ENERGY INC | NEE-PW | 75,750 | $5.8M | 0.08% |
| 218 | COMCAST CORP NEW | CCZ | 153,310 | $5.8M | 0.08% |
| 219 | ALTRIA GROUP INC | MO | 129,533 | $5.8M | 0.08% |
| 220 | LINDE PLC | LIN | 16,257 | $5.8M | 0.08% |
| 221 | ISHARES TR | 464288208 | 94,768 | $5.7M | 0.08% |
| 222 | ISHARES TR | 464288281 | 66,586 | $5.7M | 0.08% |
| 223 | KIMBERLY-CLARK CORP | KMB | 42,305 | $5.7M | 0.07% |
| 224 | BRT APARTMENTS CORP | BRT | 282,782 | $5.6M | 0.07% |
| 225 | ISHARES TR | 464288406 | 89,770 | $5.6M | 0.07% |
| 226 | LEGG MASON ETF INVT | 52468L406 | 148,680 | $5.5M | 0.07% |
| 227 | NATIONAL GRID PLC | NMPWP | 81,493 | $5.5M | 0.07% |
| 228 | ATMOS ENERGY CORP | ATO | 49,230 | $5.5M | 0.07% |
| 229 | VANGUARD SCOTTSDALE FDS | 92206C664 | 76,333 | $5.5M | 0.07% |
| 230 | ADVANCED MICRO DEVICES INC | AMD | 56,080 | $5.5M | 0.07% |
| 231 | ISHARES TR | 46429B655 | 109,031 | $5.5M | 0.07% |
| 232 | CROWN CASTLE INC | CCI | 40,978 | $5.5M | 0.07% |
| 233 | INVESCO EXCHANGE TRADED FD T | IVZ | 119,624 | $5.4M | 0.07% |
| 234 | 3M CO | MMM | 50,849 | $5.3M | 0.07% |
| 235 | STARBUCKS CORP | SBUX | 51,012 | $5.3M | 0.07% |
| 236 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 124,075 | $5.3M | 0.07% |
| 237 | ISHARES TR | 464287572 | 75,249 | $5.3M | 0.07% |
| 238 | PACER FDS TR | 69374H857 | 137,343 | $5.2M | 0.07% |
| 239 | LOWES COS INC | 548661107 | 25,869 | $5.2M | 0.07% |
| 240 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 74,455 | $5.2M | 0.07% |
| 241 | ISHARES TR | 46434V803 | 174,724 | $5.1M | 0.07% |
| 242 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $5.1M | 0.07% |
| 243 | DEVON ENERGY CORP NEW | 25179M103 | 99,909 | $5.1M | 0.07% |
| 244 | MORGAN STANLEY | MS-PQ | 57,159 | $5.0M | 0.07% |
| 245 | ISHARES TR | 464287622 | 22,183 | $5.0M | 0.07% |
| 246 | ISHARES TR | 464288646 | 98,754 | $5.0M | 0.07% |
| 247 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 46,216 | $5.0M | 0.07% |
| 248 | SELECT SECTOR SPDR TR | 81369Y407 | 32,994 | $4.9M | 0.06% |
| 249 | VANGUARD SCOTTSDALE FDS | 92206C730 | 26,319 | $4.9M | 0.06% |
| 250 | SPDR SER TR | 78468R101 | 164,792 | $4.8M | 0.06% |
| 251 | TEXAS INSTRS INC | 882508104 | 25,878 | $4.8M | 0.06% |
| 252 | NASDAQ INC | NDAQ | 88,023 | $4.8M | 0.06% |
| 253 | VANGUARD CHARLOTTE FDS | 92203J407 | 97,394 | $4.8M | 0.06% |
| 254 | PHILIP MORRIS INTL INC | 718172109 | 48,859 | $4.8M | 0.06% |
| 255 | ISHARES TR | 464287606 | 66,411 | $4.7M | 0.06% |
| 256 | INVESCO EXCH TRD SLF IDX FD | IVZ | 228,313 | $4.7M | 0.06% |
| 257 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 92,417 | $4.7M | 0.06% |
| 258 | ENTERPRISE PRODS PARTNERS L | 293792107 | 179,789 | $4.7M | 0.06% |
| 259 | WISDOMTREE TR | WT | 105,767 | $4.6M | 0.06% |
| 260 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 76,069 | $4.6M | 0.06% |
| 261 | VANGUARD WORLD FDS | 92204A108 | 18,240 | $4.6M | 0.06% |
| 262 | VANECK ETF TRUST | 92189F643 | 62,389 | $4.6M | 0.06% |
| 263 | ISHARES TR | 464288828 | 18,597 | $4.6M | 0.06% |
| 264 | ISHARES TR | 464288513 | 59,856 | $4.5M | 0.06% |
| 265 | TWO RDS SHARED TR | 90214Q683 | 155,503 | $4.5M | 0.06% |
| 266 | ISHARES TR | 464288158 | 42,725 | $4.5M | 0.06% |
| 267 | ISHARES TR | 464287481 | 49,031 | $4.5M | 0.06% |
| 268 | ISHARES INC | 46434G863 | 140,925 | $4.4M | 0.06% |
| 269 | PNC FINL SVCS GROUP INC | 693475105 | 34,749 | $4.4M | 0.06% |
| 270 | ISHARES TR | 464287812 | 21,970 | $4.4M | 0.06% |
| 271 | ISHARES TR | 464287564 | 78,700 | $4.4M | 0.06% |
| 272 | SCHWAB STRATEGIC TR | 808524805 | 124,554 | $4.3M | 0.06% |
| 273 | DIGITAL RLTY TR INC | 253868103 | 44,054 | $4.3M | 0.06% |
| 274 | ISHARES TR | 464288638 | 84,165 | $4.3M | 0.06% |
| 275 | SPDR SER TR | 78464A409 | 77,207 | $4.3M | 0.06% |
| 276 | VANGUARD INDEX FDS | 922908512 | 31,863 | $4.3M | 0.06% |
| 277 | IRON MTN INC DEL | 46284V101 | 80,312 | $4.2M | 0.06% |
| 278 | ISHARES TR | 464288448 | 153,381 | $4.2M | 0.06% |
| 279 | WISDOMTREE TR | WT | 67,623 | $4.2M | 0.06% |
| 280 | TWO RDS SHARED TR | 90214Q675 | 186,487 | $4.2M | 0.06% |
| 281 | DBX ETF TR | 233051200 | 118,758 | $4.2M | 0.05% |
| 282 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,661 | $4.2M | 0.05% |
| 283 | DANAHER CORPORATION | 235851102 | 16,335 | $4.1M | 0.05% |
| 284 | ISHARES TR | 46434V456 | 115,776 | $4.1M | 0.05% |
| 285 | ORACLE CORP | ORCL-PD | 43,214 | $4.0M | 0.05% |
| 286 | INVESCO EXCH TRD SLF IDX FD | IVZ | 197,779 | $4.0M | 0.05% |
| 287 | WELLS FARGO CO NEW | 949746101 | 106,799 | $4.0M | 0.05% |
| 288 | ISHARES TR | 464287630 | 29,118 | $4.0M | 0.05% |
| 289 | ISHARES TR | 464287432 | 37,347 | $4.0M | 0.05% |
| 290 | ISHARES TR | 464287705 | 38,409 | $3.9M | 0.05% |
| 291 | PACER FDS TR | 69374H105 | 103,547 | $3.9M | 0.05% |
| 292 | VANGUARD WELLINGTON FD | 921935409 | 39,694 | $3.9M | 0.05% |
| 293 | UNILEVER PLC | UNLYF | 74,341 | $3.9M | 0.05% |
| 294 | ONEOK INC NEW | OKE | 60,285 | $3.8M | 0.05% |
| 295 | BP PLC | BPPFF | 100,816 | $3.8M | 0.05% |
| 296 | ALPS ETF TR | 00162Q395 | 108,009 | $3.8M | 0.05% |
| 297 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 79,324 | $3.8M | 0.05% |
| 298 | FIDELITY COVINGTON TRUST | 316092832 | 93,059 | $3.8M | 0.05% |
| 299 | SCHWAB STRATEGIC TR | 808524409 | 57,462 | $3.8M | 0.05% |
| 300 | SELECT SECTOR SPDR TR | 81369Y886 | 55,433 | $3.8M | 0.05% |
| 301 | TARGET CORP | TGT | 22,615 | $3.7M | 0.05% |
| 302 | WP CAREY INC | 92936U109 | 48,152 | $3.7M | 0.05% |
| 303 | INVESCO EXCH TRADED FD TR II | IVZ | 140,746 | $3.7M | 0.05% |
| 304 | ISHARES TR | 464287341 | 97,526 | $3.7M | 0.05% |
| 305 | GILEAD SCIENCES INC | GILD | 44,280 | $3.7M | 0.05% |
| 306 | WISDOMTREE TR | WT | 58,917 | $3.6M | 0.05% |
| 307 | WORLD GOLD TR | GLDW | 93,090 | $3.6M | 0.05% |
| 308 | INVESCO DB COMMDY INDX TRCK | IVZ | 153,189 | $3.6M | 0.05% |
| 309 | DOMINOS PIZZA INC | DPZ | 10,928 | $3.6M | 0.05% |
| 310 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 120,616 | $3.6M | 0.05% |
| 311 | UNION PAC CORP | UNP | 17,718 | $3.6M | 0.05% |
| 312 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 24,015 | $3.6M | 0.05% |
| 313 | MAIN STR CAP CORP | 56035L104 | 89,968 | $3.6M | 0.05% |
| 314 | ARCHER DANIELS MIDLAND CO | ADM | 44,328 | $3.5M | 0.05% |
| 315 | PIMCO ETF TR | 72201R775 | 37,756 | $3.5M | 0.05% |
| 316 | INVESCO EXCH TRD SLF IDX FD | IVZ | 165,044 | $3.5M | 0.05% |
| 317 | FORD MTR CO DEL | 345370860 | 273,761 | $3.4M | 0.05% |
| 318 | CAPITAL GROUP FIXED INCOME E | 14020Y409 | 134,345 | $3.4M | 0.04% |
| 319 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 40,842 | $3.4M | 0.04% |
| 320 | VANGUARD WORLD FDS | 92204A801 | 19,073 | $3.4M | 0.04% |
| 321 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 54,142 | $3.4M | 0.04% |
| 322 | ISHARES TR | 464288703 | 64,764 | $3.4M | 0.04% |
| 323 | MEDTRONIC PLC | MDT | 41,722 | $3.4M | 0.04% |
| 324 | INVESCO EXCH TRADED FD TR II | IVZ | 181,497 | $3.4M | 0.04% |
| 325 | EATON VANCE TAX-MANAGED GLOB | ETN | 429,473 | $3.4M | 0.04% |
| 326 | VANGUARD INDEX FDS | 922908595 | 15,376 | $3.3M | 0.04% |
| 327 | FEDEX CORP | FDX | 14,474 | $3.3M | 0.04% |
| 328 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 97,703 | $3.3M | 0.04% |
| 329 | GOLDMAN SACHS GROUP INC | GSCE | 9,941 | $3.3M | 0.04% |
| 330 | SPDR SER TR | 78468R754 | 30,746 | $3.2M | 0.04% |
| 331 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 59,904 | $3.2M | 0.04% |
| 332 | CSX CORP | CSX | 107,665 | $3.2M | 0.04% |
| 333 | GALLAGHER ARTHUR J & CO | 363576109 | 16,827 | $3.2M | 0.04% |
| 334 | BLACKROCK INC | BLK | 4,806 | $3.2M | 0.04% |
| 335 | ISHARES TR | 46435G326 | 53,005 | $3.2M | 0.04% |
| 336 | EMERSON ELEC CO | EMR | 36,372 | $3.2M | 0.04% |
| 337 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 34,968 | $3.1M | 0.04% |
| 338 | QUALCOMM INC | QCOM | 24,623 | $3.1M | 0.04% |
| 339 | REALTY INCOME CORP | O | 49,519 | $3.1M | 0.04% |
| 340 | VANECK ETF TRUST | 92189F106 | 96,722 | $3.1M | 0.04% |
| 341 | MONDELEZ INTL INC | 609207105 | 44,553 | $3.1M | 0.04% |
| 342 | ISHARES SILVER TR | SLV | 139,979 | $3.1M | 0.04% |
| 343 | VANECK ETF TRUST | 92189F437 | 109,271 | $3.1M | 0.04% |
| 344 | SCHWAB STRATEGIC TR | 808524755 | 97,879 | $3.1M | 0.04% |
| 345 | GENERAL MLS INC | 370334104 | 35,723 | $3.1M | 0.04% |
| 346 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 64,686 | $3.0M | 0.04% |
| 347 | SCHWAB STRATEGIC TR | 808524201 | 62,843 | $3.0M | 0.04% |
| 348 | KELLOGG CO | BEKE | 45,320 | $3.0M | 0.04% |
| 349 | TWO RDS SHARED TR | 90214Q717 | 100,595 | $3.0M | 0.04% |
| 350 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 66,296 | $3.0M | 0.04% |
| 351 | BLACKSTONE INC | BX | 33,623 | $3.0M | 0.04% |
| 352 | PACER FDS TR | 69374H428 | 64,885 | $2.9M | 0.04% |
| 353 | VANGUARD INTL EQUITY INDEX F | 922042874 | 47,483 | $2.9M | 0.04% |
| 354 | DIMENSIONAL ETF TRUST | 25434V807 | 89,148 | $2.9M | 0.04% |
| 355 | DOW INC | DOW | 52,298 | $2.9M | 0.04% |
| 356 | VANGUARD SCOTTSDALE FDS | 92206C102 | 48,771 | $2.9M | 0.04% |
| 357 | DIMENSIONAL ETF TRUST | 25434V500 | 53,543 | $2.8M | 0.04% |
| 358 | AUTOMATIC DATA PROCESSING IN | ADP | 12,576 | $2.8M | 0.04% |
| 359 | SPDR SER TR | 78464A375 | 83,862 | $2.7M | 0.04% |
| 360 | COLGATE PALMOLIVE CO | CL | 35,715 | $2.7M | 0.04% |
| 361 | SELECT SECTOR SPDR TR | 81369Y852 | 46,281 | $2.7M | 0.04% |
| 362 | ISHARES TR | 464287523 | 6,024 | $2.7M | 0.04% |
| 363 | SCHWAB STRATEGIC TR | 808524870 | 49,944 | $2.7M | 0.04% |
| 364 | NUCOR CORP | NUE | 17,114 | $2.6M | 0.03% |
| 365 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 111,307 | $2.6M | 0.03% |
| 366 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 57,192 | $2.6M | 0.03% |
| 367 | VANGUARD INDEX FDS | 922908538 | 13,191 | $2.6M | 0.03% |
| 368 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,758 | $2.6M | 0.03% |
| 369 | ISHARES TR | 46432F834 | 40,815 | $2.5M | 0.03% |
| 370 | ASML HOLDING N V | ASMLF | 3,713 | $2.5M | 0.03% |
| 371 | INVESCO ACTIVELY MANAGED ETF | IVZ | 53,506 | $2.5M | 0.03% |
| 372 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 38,883 | $2.5M | 0.03% |
| 373 | INVESCO EXCH TRADED FD TR II | IVZ | 22,439 | $2.5M | 0.03% |
| 374 | TJX COS INC NEW | 872540109 | 32,024 | $2.5M | 0.03% |
| 375 | VANGUARD WORLD FD | 921910873 | 17,493 | $2.5M | 0.03% |
| 376 | ELEVANCE HEALTH INC | ELV | 5,444 | $2.5M | 0.03% |
| 377 | ALLSTATE CORP | ALL-PJ | 22,473 | $2.5M | 0.03% |
| 378 | CITIGROUP INC | C-PR | 53,026 | $2.5M | 0.03% |
| 379 | AMERICAN EXPRESS CO | AXP | 15,028 | $2.5M | 0.03% |
| 380 | PIMCO ETF TR | 72201R833 | 24,622 | $2.4M | 0.03% |
| 381 | VANGUARD SCOTTSDALE FDS | 92206C870 | 30,405 | $2.4M | 0.03% |
| 382 | MCCORMICK & CO INC | MKC-V | 29,282 | $2.4M | 0.03% |
| 383 | FIDELITY COVINGTON TRUST | 316092840 | 63,679 | $2.4M | 0.03% |
| 384 | VANGUARD SCOTTSDALE FDS | 92206C771 | 52,085 | $2.4M | 0.03% |
| 385 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 18,544 | $2.4M | 0.03% |
| 386 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 155,758 | $2.4M | 0.03% |
| 387 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 43,515 | $2.4M | 0.03% |
| 388 | INVESCO EXCH TRADED FD TR II | IVZ | 58,602 | $2.4M | 0.03% |
| 389 | LEGG MASON ETF INVT | 524682101 | 63,889 | $2.4M | 0.03% |
| 390 | WEC ENERGY GROUP INC | WEC | 25,395 | $2.4M | 0.03% |
| 391 | MARATHON PETE CORP | MARA | 17,790 | $2.4M | 0.03% |
| 392 | MARRIOTT INTL INC NEW | 571903202 | 14,349 | $2.4M | 0.03% |
| 393 | CONSOLIDATED EDISON INC | ED | 24,849 | $2.4M | 0.03% |
| 394 | ISHARES TR | 464288653 | 20,568 | $2.4M | 0.03% |
| 395 | INTUITIVE SURGICAL INC | ISRG | 9,195 | $2.3M | 0.03% |
| 396 | ISHARES TR | 46435U713 | 62,942 | $2.3M | 0.03% |
| 397 | S&P GLOBAL INC | SPGI | 6,809 | $2.3M | 0.03% |
| 398 | MERCADOLIBRE INC | MELI | 1,771 | $2.3M | 0.03% |
| 399 | INNOVATOR ETFS TR | INHD | 87,686 | $2.3M | 0.03% |
| 400 | INVESCO ACTIVELY MANAGED ETF | IVZ | 26,623 | $2.3M | 0.03% |
| 401 | ARK ETF TR | 00214Q104 | 57,494 | $2.3M | 0.03% |
| 402 | TRAVELERS COMPANIES INC | TRV | 13,479 | $2.3M | 0.03% |
| 403 | MICROCHIP TECHNOLOGY INC. | MCHPP | 27,562 | $2.3M | 0.03% |
| 404 | PAYPAL HLDGS INC | PYPL | 30,263 | $2.3M | 0.03% |
| 405 | US BANCORP DEL | USB-PS | 63,639 | $2.3M | 0.03% |
| 406 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,345 | $2.3M | 0.03% |
| 407 | INNOVATOR ETFS TR | INHD | 74,051 | $2.3M | 0.03% |
| 408 | OGE ENERGY CORP | OGE | 59,567 | $2.2M | 0.03% |
| 409 | INNOVATOR ETFS TR | INHD | 72,907 | $2.2M | 0.03% |
| 410 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 33,464 | $2.2M | 0.03% |
| 411 | ETF SER SOLUTIONS | 26922A198 | 105,370 | $2.2M | 0.03% |
| 412 | CLOROX CO DEL | CLX | 14,012 | $2.2M | 0.03% |
| 413 | PAYCHEX INC | PAYX | 19,340 | $2.2M | 0.03% |
| 414 | SPDR SER TR | 78464A755 | 41,642 | $2.2M | 0.03% |
| 415 | ISHARES TR | 46436E882 | 88,896 | $2.2M | 0.03% |
| 416 | AMERICAN TOWER CORP NEW | 03027X100 | 10,643 | $2.2M | 0.03% |
| 417 | NOVARTIS AG | NVSEF | 23,589 | $2.2M | 0.03% |
| 418 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 91,854 | $2.2M | 0.03% |
| 419 | VANGUARD BD INDEX FDS | 921937793 | 28,139 | $2.2M | 0.03% |
| 420 | ASTRAZENECA PLC | AZN | 31,006 | $2.2M | 0.03% |
| 421 | ISHARES TR | 464287515 | 7,043 | $2.1M | 0.03% |
| 422 | OTIS WORLDWIDE CORP | OTIS | 25,406 | $2.1M | 0.03% |
| 423 | FRANKLIN TEMPLETON ETF TR | FGDL | 49,247 | $2.1M | 0.03% |
| 424 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 202,195 | $2.1M | 0.03% |
| 425 | YUM BRANDS INC | YUM | 16,082 | $2.1M | 0.03% |
| 426 | FLEXSHARES TR | FLEX | 80,793 | $2.1M | 0.03% |
| 427 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 117,593 | $2.1M | 0.03% |
| 428 | AIR PRODS & CHEMS INC | AIIR | 7,376 | $2.1M | 0.03% |
| 429 | L3HARRIS TECHNOLOGIES INC | LHX | 10,753 | $2.1M | 0.03% |
| 430 | GENERAL DYNAMICS CORP | GD | 9,239 | $2.1M | 0.03% |
| 431 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 60,647 | $2.1M | 0.03% |
| 432 | ISHARES TR | 464287762 | 7,706 | $2.1M | 0.03% |
| 433 | SHOPIFY INC | SHOP | 43,529 | $2.1M | 0.03% |
| 434 | LEGG MASON ETF INVT | 52468L505 | 77,389 | $2.1M | 0.03% |
| 435 | SPDR SER TR | 78464A813 | 24,729 | $2.1M | 0.03% |
| 436 | INVESCO EXCH TRADED FD TR II | IVZ | 49,030 | $2.1M | 0.03% |
| 437 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 54,860 | $2.1M | 0.03% |
| 438 | CAPITAL ONE FINL CORP | 14040H105 | 21,407 | $2.1M | 0.03% |
| 439 | RIO TINTO PLC | RTNTF | 29,885 | $2.1M | 0.03% |
| 440 | VANGUARD INDEX FDS | 922908652 | 14,588 | $2.0M | 0.03% |
| 441 | FIFTH THIRD BANCORP | FITBM | 76,487 | $2.0M | 0.03% |
| 442 | GSK PLC | GLAXF | 57,100 | $2.0M | 0.03% |
| 443 | AVANTAX INC | 095229100 | 77,020 | $2.0M | 0.03% |
| 444 | VANGUARD WORLD FDS | 92204A884 | 20,831 | $2.0M | 0.03% |
| 445 | WISDOMTREE TR | WT | 70,445 | $2.0M | 0.03% |
| 446 | KROGER CO | KR | 40,449 | $2.0M | 0.03% |
| 447 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,386 | $2.0M | 0.03% |
| 448 | AMERICAN ELEC PWR CO INC | 025537101 | 21,829 | $2.0M | 0.03% |
| 449 | TRACTOR SUPPLY CO | TSCO | 8,331 | $2.0M | 0.03% |
| 450 | JOHNSON CTLS INTL PLC | G51502105 | 32,370 | $1.9M | 0.03% |
| 451 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 48,724 | $1.9M | 0.03% |
| 452 | VANECK ETF TRUST | 92189F676 | 7,331 | $1.9M | 0.03% |
| 453 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 56,177 | $1.9M | 0.03% |
| 454 | GENERAL ELECTRIC CO | 369604301 | 20,131 | $1.9M | 0.03% |
| 455 | INNOVATOR ETFS TR | INHD | 77,341 | $1.9M | 0.03% |
| 456 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,248 | $1.9M | 0.03% |
| 457 | ETF SER SOLUTIONS | 26922A594 | 67,509 | $1.9M | 0.02% |
| 458 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 88,538 | $1.9M | 0.02% |
| 459 | STRYKER CORPORATION | SYK | 6,526 | $1.9M | 0.02% |
| 460 | SSGA ACTIVE ETF TR | 78467V608 | 44,858 | $1.9M | 0.02% |
| 461 | SCHLUMBERGER LTD | SLB | 37,803 | $1.9M | 0.02% |
| 462 | ISHARES TR | 464287739 | 21,791 | $1.9M | 0.02% |
| 463 | CAPITAL GROUP GROWTH ETF | 14020G101 | 81,904 | $1.8M | 0.02% |
| 464 | ISHARES TR | 464287648 | 8,070 | $1.8M | 0.02% |
| 465 | ISHARES TR | 464288570 | 23,439 | $1.8M | 0.02% |
| 466 | GLOBAL X FDS | 37954Y343 | 43,849 | $1.8M | 0.02% |
| 467 | INVESCO EXCH TRD SLF IDX FD | IVZ | 94,599 | $1.8M | 0.02% |
| 468 | EATON CORP PLC | ETN | 10,524 | $1.8M | 0.02% |
| 469 | ENCORE WIRE CORP | ECR | 9,663 | $1.8M | 0.02% |
| 470 | INVESCO EXCH TRADED FD TR II | IVZ | 70,148 | $1.8M | 0.02% |
| 471 | ISHARES TR | 464288711 | 29,569 | $1.8M | 0.02% |
| 472 | PACER FDS TR | 69374H709 | 53,043 | $1.8M | 0.02% |
| 473 | FREEPORT-MCMORAN INC | FCX | 43,567 | $1.8M | 0.02% |
| 474 | ISHARES TR | 46432F396 | 12,811 | $1.8M | 0.02% |
| 475 | PACER FDS TR | 69374H642 | 87,939 | $1.8M | 0.02% |
| 476 | VERISK ANALYTICS INC | VRSK | 9,190 | $1.8M | 0.02% |
| 477 | JANUS DETROIT STR TR | 47103U209 | 31,312 | $1.8M | 0.02% |
| 478 | BLOCK INC | BSQKZ | 25,576 | $1.8M | 0.02% |
| 479 | INNOVATOR ETFS TR | INHD | 67,669 | $1.8M | 0.02% |
| 480 | AMERISOURCEBERGEN CORP | COR | 10,952 | $1.8M | 0.02% |
| 481 | SELECT SECTOR SPDR TR | 81369Y100 | 21,580 | $1.7M | 0.02% |
| 482 | ISHARES GOLD TR | IAU | 46,437 | $1.7M | 0.02% |
| 483 | BLACKROCK ENHANCED GLOBAL DI | BLK | 174,445 | $1.7M | 0.02% |
| 484 | GENERAL MTRS CO | 37045V100 | 46,455 | $1.7M | 0.02% |
| 485 | BANK NOVA SCOTIA HALIFAX | 064149107 | 33,796 | $1.7M | 0.02% |
| 486 | SYSCO CORP | SYY | 21,993 | $1.7M | 0.02% |
| 487 | VANGUARD WORLD FDS | 92204A603 | 8,911 | $1.7M | 0.02% |
| 488 | APPLIED MATLS INC | 038222105 | 13,750 | $1.7M | 0.02% |
| 489 | WISDOMTREE TR | WT | 38,954 | $1.7M | 0.02% |
| 490 | NETFLIX INC | NFLX | 4,839 | $1.7M | 0.02% |
| 491 | WISDOMTREE TR | WT | 27,586 | $1.7M | 0.02% |
| 492 | FEDERAL RLTY INVT TR NEW | 313745101 | 16,885 | $1.7M | 0.02% |
| 493 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,708 | $1.7M | 0.02% |
| 494 | HERSHEY CO | HSY | 6,553 | $1.7M | 0.02% |
| 495 | ALBEMARLE CORP | ALB-PA | 7,499 | $1.7M | 0.02% |
| 496 | VANECK ETF TRUST | 92189F411 | 111,498 | $1.7M | 0.02% |
| 497 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 30,458 | $1.7M | 0.02% |
| 498 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 47,696 | $1.6M | 0.02% |
| 499 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 71,777 | $1.6M | 0.02% |
| 500 | ETFIS SER TR I | 26923G798 | 79,462 | $1.6M | 0.02% |