13F HOLDINGS REPORT
Stratos Wealth Partners, LTD.
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001085146-23-002752
Total Value
$4.42B
Positions
1,193
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 440,330 | $179.3M | 4.38% |
| 2 | APPLE INC | AAPL | 916,396 | $177.8M | 4.34% |
| 3 | SPDR S&P 500 ETF TR | SPY | 366,214 | $162.3M | 3.96% |
| 4 | MICROSOFT CORP | MSFT | 268,807 | $91.5M | 2.24% |
| 5 | ISHARES TR | 464287200 | 194,647 | $86.8M | 2.12% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 522,438 | $78.2M | 1.91% |
| 7 | ISHARES TR | 46435G326 | 1,272,672 | $77.8M | 1.90% |
| 8 | VANGUARD INDEX FDS | 922908652 | 470,650 | $70.0M | 1.71% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 886,791 | $64.5M | 1.57% |
| 10 | AMAZON COM INC | AMZN | 467,943 | $61.0M | 1.49% |
| 11 | SPDR SER TR | 78464A854 | 961,707 | $50.1M | 1.22% |
| 12 | ISHARES TR | 464287507 | 186,961 | $48.9M | 1.19% |
| 13 | ISHARES TR | 464287804 | 474,974 | $47.3M | 1.16% |
| 14 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,099,061 | $44.1M | 1.08% |
| 15 | ISHARES INC | 46434G103 | 854,775 | $42.1M | 1.03% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 338,798 | $35.9M | 0.88% |
| 17 | NVIDIA CORPORATION | NVDA | 83,491 | $35.3M | 0.86% |
| 18 | ALPHABET INC | GOOG | 288,597 | $34.5M | 0.84% |
| 19 | ISHARES TR | 46429B697 | 460,594 | $34.2M | 0.84% |
| 20 | VANGUARD INDEX FDS | 922908769 | 148,352 | $32.7M | 0.80% |
| 21 | SPDR SER TR | 78464A805 | 563,684 | $30.7M | 0.75% |
| 22 | JPMORGAN CHASE & CO | VYLD | 210,852 | $30.7M | 0.75% |
| 23 | HOME DEPOT INC | HD | 95,640 | $29.7M | 0.73% |
| 24 | WISDOMTREE TR | WT | 466,923 | $29.7M | 0.73% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 911,983 | $29.7M | 0.72% |
| 26 | ISHARES TR | 464288356 | 486,567 | $27.7M | 0.68% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 166,323 | $25.3M | 0.62% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 249,013 | $24.9M | 0.61% |
| 29 | MCDONALDS CORP | MCD | 82,479 | $24.6M | 0.60% |
| 30 | EXXON MOBIL CORP | XOM | 210,432 | $22.6M | 0.55% |
| 31 | ISHARES TR | 46432F842 | 328,045 | $22.1M | 0.54% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 40,964 | $22.1M | 0.54% |
| 33 | WISDOMTREE TR | WT | 436,307 | $22.0M | 0.54% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 141,643 | $21.5M | 0.52% |
| 35 | ABBVIE INC | ABBV | 155,085 | $20.9M | 0.51% |
| 36 | META PLATFORMS INC | META | 72,211 | $20.7M | 0.51% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,819 | $20.4M | 0.50% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 153,565 | $20.4M | 0.50% |
| 39 | ISHARES TR | 464287499 | 276,633 | $20.2M | 0.49% |
| 40 | MERCK & CO INC | MRK | 172,630 | $19.9M | 0.49% |
| 41 | JOHNSON & JOHNSON | JNJ | 118,852 | $19.7M | 0.48% |
| 42 | ALPHABET INC | GOOG | 157,308 | $19.0M | 0.46% |
| 43 | TESLA INC | TSLA | 72,631 | $19.0M | 0.46% |
| 44 | VANGUARD INDEX FDS | 922908744 | 122,918 | $17.5M | 0.43% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 345,969 | $17.3M | 0.42% |
| 46 | ISHARES TR | 46434V621 | 319,545 | $16.5M | 0.40% |
| 47 | ISHARES TR | 464287432 | 159,356 | $16.4M | 0.40% |
| 48 | ACCENTURE PLC IRELAND | ACN | 52,782 | $16.3M | 0.40% |
| 49 | ISHARES TR | 464287150 | 160,996 | $15.8M | 0.38% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 323,971 | $15.3M | 0.37% |
| 51 | QUALCOMM INC | QCOM | 127,705 | $15.2M | 0.37% |
| 52 | ISHARES TR | 46434VBG4 | 605,216 | $14.9M | 0.36% |
| 53 | ISHARES TR | 46432F339 | 110,327 | $14.9M | 0.36% |
| 54 | PACER FDS TR | 69374H436 | 466,125 | $14.8M | 0.36% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 290,843 | $14.7M | 0.36% |
| 56 | SCHWAB STRATEGIC TR | 808524300 | 192,222 | $14.4M | 0.35% |
| 57 | BROADCOM INC | AVGO | 16,592 | $14.4M | 0.35% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 315,552 | $14.0M | 0.34% |
| 59 | VANGUARD INDEX FDS | 922908751 | 70,214 | $14.0M | 0.34% |
| 60 | ABBOTT LABS | ABLZF | 127,473 | $13.9M | 0.34% |
| 61 | VISA INC | V | 57,392 | $13.6M | 0.33% |
| 62 | LILLY ELI & CO | LLY | 28,959 | $13.6M | 0.33% |
| 63 | ISHARES TR | 46434VBD1 | 536,545 | $13.1M | 0.32% |
| 64 | GLOBAL X FDS | 37954Y673 | 413,630 | $13.0M | 0.32% |
| 65 | PEPSICO INC | PEP | 69,831 | $12.9M | 0.32% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 202,101 | $12.9M | 0.32% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 173,321 | $12.9M | 0.31% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 72,975 | $12.7M | 0.31% |
| 69 | VANGUARD INDEX FDS | 922908629 | 57,450 | $12.6M | 0.31% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 24,161 | $12.6M | 0.31% |
| 71 | SPDR GOLD TR | GLD | 70,134 | $12.5M | 0.31% |
| 72 | VANECK ETF TRUST | 92189F643 | 154,178 | $12.3M | 0.30% |
| 73 | ISHARES TR | 46429B655 | 237,806 | $12.1M | 0.30% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 54,722 | $12.0M | 0.29% |
| 75 | PACER FDS TR | 69374H857 | 290,117 | $11.8M | 0.29% |
| 76 | ISHARES TR | 464288158 | 112,425 | $11.7M | 0.29% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 70,168 | $11.4M | 0.28% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 304,347 | $11.3M | 0.28% |
| 79 | SPDR SER TR | 78468R101 | 389,967 | $11.2M | 0.27% |
| 80 | ISHARES TR | 464287721 | 101,682 | $11.1M | 0.27% |
| 81 | WISDOMTREE TR | WT | 578,699 | $11.0M | 0.27% |
| 82 | ISHARES TR | 46432F396 | 76,114 | $11.0M | 0.27% |
| 83 | SPDR SER TR | 78464A409 | 179,130 | $10.9M | 0.27% |
| 84 | VANGUARD TAX-MANAGED FDS | 921943858 | 233,789 | $10.8M | 0.26% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 101,937 | $10.8M | 0.26% |
| 86 | PIMCO ETF TR | 72201R775 | 116,375 | $10.7M | 0.26% |
| 87 | HONEYWELL INTL INC | 438516106 | 50,957 | $10.6M | 0.26% |
| 88 | ISHARES TR | 46434VAX8 | 416,201 | $10.5M | 0.26% |
| 89 | MASTERCARD INCORPORATED | MA | 26,281 | $10.3M | 0.25% |
| 90 | VANGUARD STAR FDS | 921909768 | 184,053 | $10.3M | 0.25% |
| 91 | LOWES COS INC | 548661107 | 45,262 | $10.2M | 0.25% |
| 92 | VANGUARD WORLD FDS | 92204A504 | 41,268 | $10.1M | 0.25% |
| 93 | SPDR SER TR | 78468R523 | 101,181 | $10.1M | 0.25% |
| 94 | CHEVRON CORP NEW | CVX | 63,851 | $10.0M | 0.25% |
| 95 | ISHARES TR | 464287614 | 36,216 | $10.0M | 0.24% |
| 96 | DIMENSIONAL ETF TRUST | 25434V401 | 206,763 | $10.0M | 0.24% |
| 97 | ORACLE CORP | ORCL-PD | 81,551 | $9.7M | 0.24% |
| 98 | ISHARES TR | 46436E841 | 437,624 | $9.7M | 0.24% |
| 99 | ISHARES TR | 464288414 | 90,624 | $9.7M | 0.24% |
| 100 | ISHARES TR | 46436E833 | 437,425 | $9.6M | 0.24% |
| 101 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 193,315 | $9.6M | 0.23% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 19,955 | $9.6M | 0.23% |
| 103 | ETSY INC | ETSY | 111,476 | $9.4M | 0.23% |
| 104 | ISHARES TR | 464287226 | 96,220 | $9.4M | 0.23% |
| 105 | DISNEY WALT CO | 254687106 | 105,400 | $9.4M | 0.23% |
| 106 | ISHARES TR | 46435GAA0 | 392,096 | $9.2M | 0.22% |
| 107 | ISHARES TR | 464287622 | 37,325 | $9.1M | 0.22% |
| 108 | REPUBLIC SVCS INC | 760759100 | 58,827 | $9.0M | 0.22% |
| 109 | AIR PRODS & CHEMS INC | AIIR | 29,640 | $8.9M | 0.22% |
| 110 | ISHARES GOLD TR | IAU | 243,667 | $8.9M | 0.22% |
| 111 | ZOETIS INC | ZTS | 51,385 | $8.8M | 0.22% |
| 112 | DIMENSIONAL ETF TRUST | 25434V708 | 323,407 | $8.8M | 0.21% |
| 113 | ISHARES TR | 464289438 | 55,194 | $8.8M | 0.21% |
| 114 | ISHARES TR | 464287309 | 123,629 | $8.7M | 0.21% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 107,124 | $8.6M | 0.21% |
| 116 | VANGUARD INDEX FDS | 922908736 | 30,161 | $8.5M | 0.21% |
| 117 | ISHARES TR | 464287655 | 44,853 | $8.4M | 0.21% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C409 | 110,708 | $8.4M | 0.20% |
| 119 | PACER FDS TR | 69374H881 | 174,396 | $8.3M | 0.20% |
| 120 | ISHARES TR | 464287408 | 51,419 | $8.3M | 0.20% |
| 121 | WATSCO INC | WSO-B | 21,485 | $8.2M | 0.20% |
| 122 | BANK AMERICA CORP | 060505104 | 285,249 | $8.2M | 0.20% |
| 123 | SPDR SER TR | 78464A763 | 66,652 | $8.2M | 0.20% |
| 124 | SPDR SER TR | 78464A847 | 177,563 | $8.1M | 0.20% |
| 125 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 487,135 | $8.0M | 0.19% |
| 126 | PROGRESSIVE CORP | 743315103 | 60,205 | $8.0M | 0.19% |
| 127 | SPDR SER TR | 78468R853 | 204,741 | $8.0M | 0.19% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 135,404 | $7.9M | 0.19% |
| 129 | PURPLE INNOVATION INC | PRPL | 2,789,714 | $7.8M | 0.19% |
| 130 | WALMART INC | WMT | 49,317 | $7.8M | 0.19% |
| 131 | SHERWIN WILLIAMS CO | SHW | 29,145 | $7.7M | 0.19% |
| 132 | ISHARES TR | 464288802 | 82,111 | $7.7M | 0.19% |
| 133 | GILEAD SCIENCES INC | GILD | 99,624 | $7.7M | 0.19% |
| 134 | ISHARES TR | 464288687 | 245,691 | $7.6M | 0.19% |
| 135 | SNAP ON INC | SNA | 26,230 | $7.6M | 0.18% |
| 136 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 160,912 | $7.5M | 0.18% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 41,651 | $7.5M | 0.18% |
| 138 | PFIZER INC | PFE | 203,160 | $7.5M | 0.18% |
| 139 | EATON VANCE TAX ADVT DIV INC | ETN | 326,982 | $7.4M | 0.18% |
| 140 | SELECT SECTOR SPDR TR | 81369Y506 | 90,938 | $7.4M | 0.18% |
| 141 | VANGUARD INDEX FDS | 922908553 | 87,694 | $7.3M | 0.18% |
| 142 | KIMBERLY-CLARK CORP | KMB | 52,094 | $7.2M | 0.18% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 53,447 | $7.2M | 0.17% |
| 144 | CISCO SYS INC | CSCO | 135,653 | $7.0M | 0.17% |
| 145 | VANGUARD INDEX FDS | 922908637 | 34,439 | $7.0M | 0.17% |
| 146 | AMPHENOL CORP NEW | 032095101 | 81,974 | $7.0M | 0.17% |
| 147 | BANK AMERICA CORP | 060505682 | 5,930 | $6.9M | 0.17% |
| 148 | WISDOMTREE TR | WT | 84,623 | $6.9M | 0.17% |
| 149 | PGIM ETF TR | 69344A107 | 140,057 | $6.9M | 0.17% |
| 150 | BLACKSTONE INC | BX | 74,006 | $6.9M | 0.17% |
| 151 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,870 | $6.8M | 0.17% |
| 152 | ISHARES TR | 464287663 | 85,667 | $6.7M | 0.16% |
| 153 | SALESFORCE INC | CRM | 31,647 | $6.7M | 0.16% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042858 | 164,011 | $6.7M | 0.16% |
| 155 | COCA COLA CO | KO | 110,668 | $6.7M | 0.16% |
| 156 | WELLS FARGO CO NEW | 949746804 | 5,776 | $6.7M | 0.16% |
| 157 | SCHWAB STRATEGIC TR | 808524797 | 90,945 | $6.6M | 0.16% |
| 158 | ISHARES TR | 46436E858 | 291,210 | $6.6M | 0.16% |
| 159 | HEICO CORP NEW | HEI-A | 36,779 | $6.5M | 0.16% |
| 160 | INVESCO EXCH TRD SLF IDX FD | IVZ | 132,056 | $6.5M | 0.16% |
| 161 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,996 | $6.4M | 0.16% |
| 162 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 18,423 | $6.3M | 0.15% |
| 163 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 397,757 | $6.0M | 0.15% |
| 164 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 126,047 | $6.0M | 0.15% |
| 165 | MCCORMICK & CO INC | MKC-V | 68,343 | $6.0M | 0.15% |
| 166 | WISDOMTREE TR | WT | 89,392 | $6.0M | 0.15% |
| 167 | WEC ENERGY GROUP INC | WEC | 67,486 | $6.0M | 0.15% |
| 168 | BOEING CO | BA-PA | 28,059 | $5.9M | 0.14% |
| 169 | ISHARES TR | 464287457 | 73,051 | $5.9M | 0.14% |
| 170 | PIMCO ETF TR | 72201R635 | 132,091 | $5.9M | 0.14% |
| 171 | STARBOARD INVT TR | STHO | 250,322 | $5.9M | 0.14% |
| 172 | ISHARES TR | 464287671 | 59,947 | $5.9M | 0.14% |
| 173 | ISHARES TR | 46435U663 | 163,523 | $5.8M | 0.14% |
| 174 | DIMENSIONAL ETF TRUST | 25434V609 | 122,453 | $5.7M | 0.14% |
| 175 | ILLINOIS TOOL WKS INC | 452308109 | 22,491 | $5.6M | 0.14% |
| 176 | LAM RESEARCH CORP | LRCX | 8,665 | $5.6M | 0.14% |
| 177 | BLACKROCK RES & COMMODITIES | BLK | 604,060 | $5.5M | 0.13% |
| 178 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 150,324 | $5.5M | 0.13% |
| 179 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 370,738 | $5.5M | 0.13% |
| 180 | ISHARES TR | 46429B663 | 54,154 | $5.5M | 0.13% |
| 181 | ISHARES TR | 464288513 | 72,416 | $5.4M | 0.13% |
| 182 | NETFLIX INC | NFLX | 12,288 | $5.4M | 0.13% |
| 183 | ARES MANAGEMENT CORPORATION | ARES-PB | 55,596 | $5.4M | 0.13% |
| 184 | ISHARES TR | 464287598 | 33,792 | $5.3M | 0.13% |
| 185 | MEDTRONIC PLC | MDT | 60,331 | $5.3M | 0.13% |
| 186 | PARKER-HANNIFIN CORP | PH | 13,457 | $5.2M | 0.13% |
| 187 | UNION PAC CORP | UNP | 25,629 | $5.2M | 0.13% |
| 188 | AGILENT TECHNOLOGIES INC | A | 43,280 | $5.2M | 0.13% |
| 189 | SPDR SER TR | 78468R663 | 56,410 | $5.2M | 0.13% |
| 190 | REALTY INCOME CORP | O | 85,493 | $5.1M | 0.12% |
| 191 | TEXAS INSTRS INC | 882508104 | 27,791 | $5.0M | 0.12% |
| 192 | SPDR SER TR | 78468R804 | 35,575 | $5.0M | 0.12% |
| 193 | FASTENAL CO | FAST | 84,213 | $5.0M | 0.12% |
| 194 | INTEL CORP | INTC | 148,490 | $5.0M | 0.12% |
| 195 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 83,577 | $5.0M | 0.12% |
| 196 | INTUITIVE SURGICAL INC | ISRG | 14,291 | $4.9M | 0.12% |
| 197 | FIRST TR EXCH TRADED FD III | 33739P103 | 92,497 | $4.9M | 0.12% |
| 198 | SPDR SER TR | 78464A508 | 112,564 | $4.9M | 0.12% |
| 199 | AMERICAN EXPRESS CO | AXP | 27,897 | $4.9M | 0.12% |
| 200 | AT&T INC | T-PC | 301,898 | $4.8M | 0.12% |
| 201 | VANGUARD INDEX FDS | 922908595 | 20,797 | $4.8M | 0.12% |
| 202 | AMERICAN TOWER CORP NEW | 03027X100 | 24,536 | $4.8M | 0.12% |
| 203 | SELECT SECTOR SPDR TR | 81369Y605 | 139,978 | $4.7M | 0.12% |
| 204 | ADVANCED MICRO DEVICES INC | AMD | 41,129 | $4.7M | 0.11% |
| 205 | HOWMET AEROSPACE INC | HWM | 93,472 | $4.6M | 0.11% |
| 206 | GOLDMAN SACHS BDC INC | GSBD | 332,773 | $4.6M | 0.11% |
| 207 | PNC FINL SVCS GROUP INC | 693475105 | 35,555 | $4.5M | 0.11% |
| 208 | MONOLITHIC PWR SYS INC | 609839105 | 8,274 | $4.5M | 0.11% |
| 209 | SSGA ACTIVE ETF TR | 78467V608 | 106,488 | $4.5M | 0.11% |
| 210 | VANGUARD WORLD FDS | 92204A702 | 10,081 | $4.5M | 0.11% |
| 211 | AMGEN INC | AMGN | 19,916 | $4.4M | 0.11% |
| 212 | STRYKER CORPORATION | SYK | 14,442 | $4.4M | 0.11% |
| 213 | SOUTHERN CO | SOMN | 62,455 | $4.4M | 0.11% |
| 214 | STARBUCKS CORP | SBUX | 43,856 | $4.3M | 0.11% |
| 215 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 97,965 | $4.3M | 0.11% |
| 216 | CVS HEALTH CORP | CVS | 62,011 | $4.3M | 0.10% |
| 217 | ISHARES TR | 464287465 | 59,053 | $4.3M | 0.10% |
| 218 | EATON CORP PLC | ETN | 20,976 | $4.2M | 0.10% |
| 219 | ENCORE WIRE CORP | ECR | 22,652 | $4.2M | 0.10% |
| 220 | AMERICAN CENTY ETF TR | 025072307 | 60,767 | $4.2M | 0.10% |
| 221 | JANUS DETROIT STR TR | 47103U845 | 83,360 | $4.2M | 0.10% |
| 222 | GALLAGHER ARTHUR J & CO | 363576109 | 18,875 | $4.1M | 0.10% |
| 223 | DUKE ENERGY CORP NEW | DUKB | 46,182 | $4.1M | 0.10% |
| 224 | VANGUARD WORLD FD | 921910816 | 17,601 | $4.1M | 0.10% |
| 225 | ISHARES TR | 46435G425 | 42,078 | $4.1M | 0.10% |
| 226 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 162,173 | $4.1M | 0.10% |
| 227 | SCHWAB STRATEGIC TR | 808524755 | 125,428 | $4.1M | 0.10% |
| 228 | PROSHARES TR | 74348A467 | 42,770 | $4.0M | 0.10% |
| 229 | SPDR SER TR | 78464A664 | 134,328 | $4.0M | 0.10% |
| 230 | SERVICENOW INC | NOW | 7,087 | $4.0M | 0.10% |
| 231 | DIMENSIONAL ETF TRUST | 25434V724 | 114,489 | $3.9M | 0.10% |
| 232 | FRANKLIN TEMPLETON ETF TR | FGDL | 86,803 | $3.9M | 0.10% |
| 233 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 34,355 | $3.9M | 0.09% |
| 234 | MONDELEZ INTL INC | 609207105 | 52,264 | $3.8M | 0.09% |
| 235 | BROWN FORMAN CORP | BF-B | 56,879 | $3.8M | 0.09% |
| 236 | FORD MTR CO DEL | 345370860 | 245,377 | $3.7M | 0.09% |
| 237 | LAUDER ESTEE COS INC | 518439104 | 18,873 | $3.7M | 0.09% |
| 238 | VANGUARD WORLD FDS | 92204A108 | 13,079 | $3.7M | 0.09% |
| 239 | MARRIOTT INTL INC NEW | 571903202 | 20,118 | $3.7M | 0.09% |
| 240 | VANGUARD MUN BD FDS | 922907746 | 73,587 | $3.7M | 0.09% |
| 241 | LOCKHEED MARTIN CORP | LMT | 7,968 | $3.7M | 0.09% |
| 242 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 129,536 | $3.7M | 0.09% |
| 243 | VALERO ENERGY CORP | VLO | 31,244 | $3.7M | 0.09% |
| 244 | NIKE INC | NKE | 33,064 | $3.6M | 0.09% |
| 245 | ISHARES TR | 464287481 | 37,512 | $3.6M | 0.09% |
| 246 | SPDR INDEX SHS FDS | 78463X509 | 105,393 | $3.6M | 0.09% |
| 247 | BUILDERS FIRSTSOURCE INC | BLDR | 26,639 | $3.6M | 0.09% |
| 248 | ISHARES SILVER TR | SLV | 172,606 | $3.6M | 0.09% |
| 249 | WISDOMTREE TR | WT | 92,473 | $3.6M | 0.09% |
| 250 | INTUIT | INTU | 7,795 | $3.6M | 0.09% |
| 251 | DIAMONDBACK ENERGY INC | FANG | 27,011 | $3.5M | 0.09% |
| 252 | SPDR SER TR | 78464A201 | 45,820 | $3.5M | 0.09% |
| 253 | FS KKR CAP CORP | FSK | 183,466 | $3.5M | 0.09% |
| 254 | 3M CO | MMM | 34,698 | $3.5M | 0.08% |
| 255 | ONEOK INC NEW | OKE | 55,928 | $3.5M | 0.08% |
| 256 | ISHARES TR | 464288646 | 68,783 | $3.5M | 0.08% |
| 257 | VANECK ETF TRUST | 92189F130 | 137,917 | $3.4M | 0.08% |
| 258 | SPS COMM INC | SPSC | 17,826 | $3.4M | 0.08% |
| 259 | BCE INC | BCPPF | 74,830 | $3.4M | 0.08% |
| 260 | SELECT SECTOR SPDR TR | 81369Y407 | 19,799 | $3.4M | 0.08% |
| 261 | HUNTINGTON BANCSHARES INC | HBANP | 307,858 | $3.3M | 0.08% |
| 262 | DOMINION ENERGY INC | D | 64,049 | $3.3M | 0.08% |
| 263 | TRACTOR SUPPLY CO | TSCO | 14,959 | $3.3M | 0.08% |
| 264 | DEERE & CO | DE | 8,160 | $3.3M | 0.08% |
| 265 | VIPER ENERGY PARTNERS LP | VNOM | 121,872 | $3.3M | 0.08% |
| 266 | UNITED RENTALS INC | URI | 7,330 | $3.3M | 0.08% |
| 267 | WISDOMTREE TR | WT | 116,561 | $3.3M | 0.08% |
| 268 | ENERGY TRANSFER L P | ET-PI | 254,898 | $3.2M | 0.08% |
| 269 | ENTERPRISE PRODS PARTNERS L | 293792107 | 122,550 | $3.2M | 0.08% |
| 270 | INVESCO EXCH TRADED FD TR II | IVZ | 51,037 | $3.2M | 0.08% |
| 271 | BECTON DICKINSON & CO | BDX | 12,036 | $3.2M | 0.08% |
| 272 | ATMOS ENERGY CORP | ATO | 26,986 | $3.1M | 0.08% |
| 273 | WELLS FARGO CO NEW | 949746101 | 72,953 | $3.1M | 0.08% |
| 274 | CATERPILLAR INC | CAT | 12,611 | $3.1M | 0.08% |
| 275 | INVESCO ACTIVELY MANAGED ETF | IVZ | 92,863 | $3.1M | 0.08% |
| 276 | VANGUARD INTL EQUITY INDEX F | 922042775 | 56,323 | $3.1M | 0.07% |
| 277 | SELECT SECTOR SPDR TR | 81369Y308 | 40,977 | $3.0M | 0.07% |
| 278 | CARRIER GLOBAL CORPORATION | CARR | 61,108 | $3.0M | 0.07% |
| 279 | STERIS PLC | STE | 13,319 | $3.0M | 0.07% |
| 280 | S&P GLOBAL INC | SPGI | 7,383 | $3.0M | 0.07% |
| 281 | GLOBAL X FDS | 37954Y483 | 165,196 | $2.9M | 0.07% |
| 282 | FIRST TR EXCH TRADED FD III | 33739N108 | 57,833 | $2.9M | 0.07% |
| 283 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 9,898 | $2.9M | 0.07% |
| 284 | FEDEX CORP | FDX | 11,575 | $2.9M | 0.07% |
| 285 | CONSTELLATION BRANDS INC | STZ | 11,638 | $2.9M | 0.07% |
| 286 | CASEYS GEN STORES INC | 147528103 | 11,727 | $2.9M | 0.07% |
| 287 | APPLIED MATLS INC | 038222105 | 19,740 | $2.9M | 0.07% |
| 288 | ATKORE INC | ATKR | 18,272 | $2.8M | 0.07% |
| 289 | EQUINIX INC | EQIX | 3,629 | $2.8M | 0.07% |
| 290 | COMCAST CORP NEW | CCZ | 66,987 | $2.8M | 0.07% |
| 291 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 70,075 | $2.8M | 0.07% |
| 292 | TECNOGLASS INC | TGLS | 52,227 | $2.7M | 0.07% |
| 293 | INVESCO EXCH TRD SLF IDX FD | IVZ | 125,455 | $2.7M | 0.06% |
| 294 | CENOVUS ENERGY INC | CVE | 156,082 | $2.7M | 0.06% |
| 295 | SCHWAB CHARLES CORP | SCHW-PJ | 46,705 | $2.6M | 0.06% |
| 296 | ISHARES TR | 464287168 | 22,892 | $2.6M | 0.06% |
| 297 | ISHARES TR | 46429B747 | 26,359 | $2.6M | 0.06% |
| 298 | ISHARES TR | 464287689 | 10,091 | $2.6M | 0.06% |
| 299 | DOLLAR GEN CORP NEW | 256677105 | 15,100 | $2.6M | 0.06% |
| 300 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 15,401 | $2.6M | 0.06% |
| 301 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 22,707 | $2.5M | 0.06% |
| 302 | VANGUARD SCOTTSDALE FDS | 92206C870 | 31,833 | $2.5M | 0.06% |
| 303 | PRICE T ROWE GROUP INC | TROW | 22,408 | $2.5M | 0.06% |
| 304 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,537 | $2.5M | 0.06% |
| 305 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 25,768 | $2.5M | 0.06% |
| 306 | INVESCO ACTIVELY MANAGED ETF | IVZ | 53,396 | $2.5M | 0.06% |
| 307 | DIMENSIONAL ETF TRUST | 25434V807 | 74,451 | $2.4M | 0.06% |
| 308 | CADENCE DESIGN SYSTEM INC | CDNS | 10,407 | $2.4M | 0.06% |
| 309 | BP PLC | BPPFF | 68,799 | $2.4M | 0.06% |
| 310 | AMERICAN CENTY ETF TR | 025072877 | 31,130 | $2.4M | 0.06% |
| 311 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 71,013 | $2.4M | 0.06% |
| 312 | VANECK ETF TRUST | 92189F676 | 15,748 | $2.4M | 0.06% |
| 313 | WASTE MGMT INC DEL | 94106L109 | 13,803 | $2.4M | 0.06% |
| 314 | CDW CORP | CDW | 13,039 | $2.4M | 0.06% |
| 315 | HENRY JACK & ASSOC INC | 426281101 | 14,245 | $2.4M | 0.06% |
| 316 | CONOCOPHILLIPS | COP | 22,997 | $2.4M | 0.06% |
| 317 | ISHARES TR | 464287242 | 21,944 | $2.4M | 0.06% |
| 318 | GLOBAL X FDS | 37954Y657 | 121,634 | $2.4M | 0.06% |
| 319 | TJX COS INC NEW | 872540109 | 27,743 | $2.4M | 0.06% |
| 320 | SPDR SER TR | 78468R622 | 25,521 | $2.3M | 0.06% |
| 321 | ISHARES TR | 464287291 | 37,726 | $2.3M | 0.06% |
| 322 | ISHARES TR | 464289446 | 21,986 | $2.3M | 0.06% |
| 323 | ARES CAPITAL CORP | ARCC | 124,683 | $2.3M | 0.06% |
| 324 | PHILIP MORRIS INTL INC | 718172109 | 23,985 | $2.3M | 0.06% |
| 325 | LINDE PLC | LIN | 6,140 | $2.3M | 0.06% |
| 326 | ALPS ETF TR | 00162Q387 | 53,017 | $2.3M | 0.06% |
| 327 | ALTRIA GROUP INC | MO | 51,330 | $2.3M | 0.06% |
| 328 | BLACKROCK INC | BLK | 3,361 | $2.3M | 0.06% |
| 329 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 50,491 | $2.3M | 0.06% |
| 330 | INVESCO EXCHANGE TRADED FD T | IVZ | 126,673 | $2.3M | 0.06% |
| 331 | CINTAS CORP | CTAS | 4,551 | $2.3M | 0.06% |
| 332 | KLA CORP | KLAC | 4,636 | $2.2M | 0.05% |
| 333 | UBER TECHNOLOGIES INC | UBER | 51,594 | $2.2M | 0.05% |
| 334 | VANGUARD SCOTTSDALE FDS | 92206C102 | 38,493 | $2.2M | 0.05% |
| 335 | ARK ETF TR | 00214Q104 | 50,109 | $2.2M | 0.05% |
| 336 | ISHARES TR | 464287606 | 29,448 | $2.2M | 0.05% |
| 337 | INVESCO EXCH TRADED FD TR II | IVZ | 93,042 | $2.2M | 0.05% |
| 338 | DOW INC | DOW | 41,219 | $2.2M | 0.05% |
| 339 | ISHARES TR | 464288810 | 38,303 | $2.2M | 0.05% |
| 340 | NUVEEN PFD & INCOME SECS FD | NU | 337,582 | $2.2M | 0.05% |
| 341 | SCHWAB STRATEGIC TR | 808524201 | 41,045 | $2.1M | 0.05% |
| 342 | INVESCO EXCH TRADED FD TR II | IVZ | 18,951 | $2.1M | 0.05% |
| 343 | NASDAQ INC | NDAQ | 43,032 | $2.1M | 0.05% |
| 344 | EOG RES INC | EOG | 18,188 | $2.1M | 0.05% |
| 345 | PHILLIPS 66 | PSX | 21,806 | $2.1M | 0.05% |
| 346 | AFLAC INC | AFL | 29,721 | $2.1M | 0.05% |
| 347 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.05% |
| 348 | VERMILION ENERGY INC | VET | 165,069 | $2.1M | 0.05% |
| 349 | ROCKWELL AUTOMATION INC | ROK | 6,224 | $2.1M | 0.05% |
| 350 | ISHARES TR | 464288257 | 21,325 | $2.0M | 0.05% |
| 351 | NORTHROP GRUMMAN CORP | NOC | 4,481 | $2.0M | 0.05% |
| 352 | AMERICAN CENTY ETF TR | 025072703 | 35,569 | $2.0M | 0.05% |
| 353 | WISDOMTREE TR | WT | 53,281 | $2.0M | 0.05% |
| 354 | ISHARES TR | 464287705 | 18,909 | $2.0M | 0.05% |
| 355 | ELEVANCE HEALTH INC | ELV | 4,519 | $2.0M | 0.05% |
| 356 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 19,495 | $2.0M | 0.05% |
| 357 | ISHARES TR | 464288653 | 17,802 | $2.0M | 0.05% |
| 358 | SELECT SECTOR SPDR TR | 81369Y704 | 18,255 | $2.0M | 0.05% |
| 359 | ISHARES TR | 464287523 | 3,839 | $1.9M | 0.05% |
| 360 | ISHARES TR | 46434V100 | 40,227 | $1.9M | 0.05% |
| 361 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 25,399 | $1.9M | 0.05% |
| 362 | ISHARES TR | 464287176 | 17,803 | $1.9M | 0.05% |
| 363 | CAVCO INDS INC DEL | 149568107 | 6,464 | $1.9M | 0.05% |
| 364 | SPDR SER TR | 78464A474 | 64,036 | $1.9M | 0.05% |
| 365 | PHILLIPS EDISON & CO INC | PECO | 54,753 | $1.9M | 0.05% |
| 366 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 156,609 | $1.8M | 0.05% |
| 367 | MORGAN STANLEY | MS-PQ | 21,204 | $1.8M | 0.04% |
| 368 | EMERSON ELEC CO | EMR | 19,821 | $1.8M | 0.04% |
| 369 | NORFOLK SOUTHN CORP | 655844108 | 7,890 | $1.8M | 0.04% |
| 370 | VANGUARD INDEX FDS | 922908611 | 10,765 | $1.8M | 0.04% |
| 371 | TRUIST FINL CORP | 89832Q109 | 58,373 | $1.8M | 0.04% |
| 372 | SPDR SER TR | 78468R788 | 47,725 | $1.8M | 0.04% |
| 373 | GENERAL DYNAMICS CORP | GD | 8,222 | $1.8M | 0.04% |
| 374 | AMERICAN ELEC PWR CO INC | 025537101 | 20,862 | $1.8M | 0.04% |
| 375 | FREEPORT-MCMORAN INC | FCX | 43,663 | $1.7M | 0.04% |
| 376 | VANECK ETF TRUST | 92189H409 | 33,917 | $1.7M | 0.04% |
| 377 | SPDR INDEX SHS FDS | 78463X418 | 16,698 | $1.7M | 0.04% |
| 378 | PACER FDS TR | 69374H709 | 52,434 | $1.7M | 0.04% |
| 379 | CLEVELAND-CLIFFS INC NEW | CLF | 102,723 | $1.7M | 0.04% |
| 380 | SELECT SECTOR SPDR TR | 81369Y886 | 26,147 | $1.7M | 0.04% |
| 381 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,255 | $1.7M | 0.04% |
| 382 | SCHWAB STRATEGIC TR | 808524870 | 32,242 | $1.7M | 0.04% |
| 383 | MUELLER INDS INC | 624756102 | 19,270 | $1.7M | 0.04% |
| 384 | ETF MANAGERS TR | 26924G508 | 560,356 | $1.7M | 0.04% |
| 385 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,647 | $1.7M | 0.04% |
| 386 | HANCOCK JOHN INVT TR II | 410142103 | 131,531 | $1.7M | 0.04% |
| 387 | SEMPRA | SREA | 11,344 | $1.7M | 0.04% |
| 388 | VANGUARD WORLD FDS | 92204A306 | 14,618 | $1.7M | 0.04% |
| 389 | ISHARES TR | 464288760 | 14,050 | $1.6M | 0.04% |
| 390 | HERSHEY CO | HSY | 6,551 | $1.6M | 0.04% |
| 391 | VANECK MERK GOLD TR | OUNZ | 87,625 | $1.6M | 0.04% |
| 392 | MARATHON PETE CORP | MARA | 13,831 | $1.6M | 0.04% |
| 393 | ISHARES TR | 464287648 | 6,590 | $1.6M | 0.04% |
| 394 | GENERAL ELECTRIC CO | 369604301 | 14,512 | $1.6M | 0.04% |
| 395 | GENERAL MLS INC | 370334104 | 20,750 | $1.6M | 0.04% |
| 396 | ANALOG DEVICES INC | ADI | 8,143 | $1.6M | 0.04% |
| 397 | SPDR SER TR | 78464A821 | 22,095 | $1.6M | 0.04% |
| 398 | COLGATE PALMOLIVE CO | CL | 20,514 | $1.6M | 0.04% |
| 399 | DBX ETF TR | 233051143 | 38,903 | $1.6M | 0.04% |
| 400 | VANGUARD INDEX FDS | 922908538 | 7,658 | $1.6M | 0.04% |
| 401 | ISHARES TR | 464287556 | 12,363 | $1.6M | 0.04% |
| 402 | ISHARES TR | 464288588 | 16,760 | $1.6M | 0.04% |
| 403 | PIMCO INCOME STRATEGY FD II | 72201J104 | 216,688 | $1.6M | 0.04% |
| 404 | SCHWAB STRATEGIC TR | 808524409 | 23,208 | $1.6M | 0.04% |
| 405 | ISHARES TR | 464287473 | 13,830 | $1.5M | 0.04% |
| 406 | PAYPAL HLDGS INC | PYPL | 22,742 | $1.5M | 0.04% |
| 407 | WISDOMTREE TR | WT | 35,721 | $1.5M | 0.04% |
| 408 | ARCHER DANIELS MIDLAND CO | ADM | 20,046 | $1.5M | 0.04% |
| 409 | SPDR INDEX SHS FDS | 78463X848 | 57,886 | $1.5M | 0.04% |
| 410 | ASSERTIO HOLDINGS INC | ASRT | 278,653 | $1.5M | 0.04% |
| 411 | SPDR SER TR | 78464A649 | 59,479 | $1.5M | 0.04% |
| 412 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 29,306 | $1.5M | 0.04% |
| 413 | THE CIGNA GROUP | 125523100 | 5,355 | $1.5M | 0.04% |
| 414 | ISHARES TR | 46435U853 | 42,359 | $1.5M | 0.04% |
| 415 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,397 | $1.5M | 0.04% |
| 416 | SELECT SECTOR SPDR TR | 81369Y852 | 22,901 | $1.5M | 0.04% |
| 417 | ALPS ETF TR | 00162Q452 | 37,600 | $1.5M | 0.04% |
| 418 | ISHARES INC | 464286822 | 23,659 | $1.5M | 0.04% |
| 419 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,116 | $1.5M | 0.04% |
| 420 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,536 | $1.5M | 0.04% |
| 421 | CROWDSTRIKE HLDGS INC | CRWD | 9,935 | $1.5M | 0.04% |
| 422 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,267 | $1.5M | 0.04% |
| 423 | VANECK ETF TRUST | 92189F106 | 48,079 | $1.4M | 0.04% |
| 424 | VANGUARD WORLD FDS | 92204A884 | 13,604 | $1.4M | 0.04% |
| 425 | VANGUARD INDEX FDS | 922908512 | 10,432 | $1.4M | 0.04% |
| 426 | GLACIER BANCORP INC NEW | GBCI | 46,306 | $1.4M | 0.04% |
| 427 | ISHARES TR | 464287887 | 12,431 | $1.4M | 0.03% |
| 428 | VANECK ETF TRUST | 92189H607 | 4,958 | $1.4M | 0.03% |
| 429 | IQVIA HLDGS INC | IQV | 6,335 | $1.4M | 0.03% |
| 430 | EATON VANCE ENHANCED EQUITY | ETN | 79,477 | $1.4M | 0.03% |
| 431 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 52,381 | $1.4M | 0.03% |
| 432 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,730 | $1.4M | 0.03% |
| 433 | INVESCO EXCH TRADED FD TR II | IVZ | 124,597 | $1.4M | 0.03% |
| 434 | FS CREDIT OPPORTUNITIES CORP | FSCO | 297,658 | $1.4M | 0.03% |
| 435 | L3HARRIS TECHNOLOGIES INC | LHX | 7,156 | $1.4M | 0.03% |
| 436 | BOOKING HOLDINGS INC | BKNG | 518 | $1.4M | 0.03% |
| 437 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 9,504 | $1.4M | 0.03% |
| 438 | GOLDMAN SACHS GROUP INC | GSCE | 4,334 | $1.4M | 0.03% |
| 439 | ISHARES TR | 46436E718 | 13,817 | $1.4M | 0.03% |
| 440 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 20,692 | $1.4M | 0.03% |
| 441 | PRUDENTIAL FINL INC | PUKPF | 15,617 | $1.4M | 0.03% |
| 442 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,062 | $1.4M | 0.03% |
| 443 | ETF MANAGERS TR | 26924G201 | 27,086 | $1.4M | 0.03% |
| 444 | DOVER CORP | DOV | 9,265 | $1.4M | 0.03% |
| 445 | APTIV PLC | APTV | 13,189 | $1.3M | 0.03% |
| 446 | INVESCO EXCH TRADED FD TR II | IVZ | 32,542 | $1.3M | 0.03% |
| 447 | PIMCO ETF TR | 72201R833 | 13,437 | $1.3M | 0.03% |
| 448 | DANAHER CORPORATION | 235851102 | 5,579 | $1.3M | 0.03% |
| 449 | NUVEEN QUALITY MUNCP INCOME | NU | 118,627 | $1.3M | 0.03% |
| 450 | SELECT SECTOR SPDR TR | 81369Y100 | 16,091 | $1.3M | 0.03% |
| 451 | ISHARES TR | 464287234 | 33,684 | $1.3M | 0.03% |
| 452 | ISHARES TR | 464287879 | 13,968 | $1.3M | 0.03% |
| 453 | SPDR SER TR | 78464A284 | 52,976 | $1.3M | 0.03% |
| 454 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 14,966 | $1.3M | 0.03% |
| 455 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,753 | $1.3M | 0.03% |
| 456 | DEVON ENERGY CORP NEW | 25179M103 | 27,240 | $1.3M | 0.03% |
| 457 | T-MOBILE US INC | TMUSZ | 9,474 | $1.3M | 0.03% |
| 458 | DIMENSIONAL ETF TRUST | 25434V500 | 23,867 | $1.3M | 0.03% |
| 459 | CLOROX CO DEL | CLX | 8,222 | $1.3M | 0.03% |
| 460 | TRANSDIGM GROUP INC | TDG | 1,457 | $1.3M | 0.03% |
| 461 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,175 | $1.3M | 0.03% |
| 462 | MPLX LP | MPLXP | 37,844 | $1.3M | 0.03% |
| 463 | KEYCORP | 493267108 | 138,931 | $1.3M | 0.03% |
| 464 | SPROTT PHYSICAL GOLD TR | SII | 85,864 | $1.3M | 0.03% |
| 465 | KRAFT HEINZ CO | KHC | 35,911 | $1.3M | 0.03% |
| 466 | CITIGROUP INC | C-PR | 27,651 | $1.3M | 0.03% |
| 467 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 22,257 | $1.3M | 0.03% |
| 468 | ALPS ETF TR | 00162Q361 | 39,705 | $1.3M | 0.03% |
| 469 | DBX ETF TR | 233051705 | 50,221 | $1.3M | 0.03% |
| 470 | SPDR SER TR | 78464A870 | 15,195 | $1.3M | 0.03% |
| 471 | NOVARTIS AG | NVSEF | 12,277 | $1.2M | 0.03% |
| 472 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 39,783 | $1.2M | 0.03% |
| 473 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 37,968 | $1.2M | 0.03% |
| 474 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 26,587 | $1.2M | 0.03% |
| 475 | KROGER CO | KR | 25,832 | $1.2M | 0.03% |
| 476 | TORONTO DOMINION BK ONT | TORO | 19,541 | $1.2M | 0.03% |
| 477 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 49,886 | $1.2M | 0.03% |
| 478 | SCHWAB STRATEGIC TR | 808524854 | 24,419 | $1.2M | 0.03% |
| 479 | PAYCHEX INC | PAYX | 10,732 | $1.2M | 0.03% |
| 480 | ENBRIDGE INC | ENNPF | 32,302 | $1.2M | 0.03% |
| 481 | AON PLC | AON | 3,472 | $1.2M | 0.03% |
| 482 | AMPLIFY ETF TR | 032108409 | 33,214 | $1.2M | 0.03% |
| 483 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 63,598 | $1.2M | 0.03% |
| 484 | PIONEER NAT RES CO | 723787107 | 5,731 | $1.2M | 0.03% |
| 485 | COOPER COS INC | 216648402 | 3,096 | $1.2M | 0.03% |
| 486 | SPDR SER TR | 78464A631 | 9,729 | $1.2M | 0.03% |
| 487 | VERTEX PHARMACEUTICALS INC | VRTX | 3,359 | $1.2M | 0.03% |
| 488 | SHOPIFY INC | SHOP | 18,196 | $1.2M | 0.03% |
| 489 | ATLASSIAN CORPORATION | TEAM | 6,989 | $1.2M | 0.03% |
| 490 | ISHARES TR | 464288877 | 23,891 | $1.2M | 0.03% |
| 491 | ABSOLUTE SHS TR | 00400R858 | 45,030 | $1.2M | 0.03% |
| 492 | SPDR SER TR | 78468R408 | 47,248 | $1.2M | 0.03% |
| 493 | VANGUARD BD INDEX FDS | 921937827 | 15,404 | $1.2M | 0.03% |
| 494 | HCA HEALTHCARE INC | HCA | 3,816 | $1.2M | 0.03% |
| 495 | ISHARES TR | 464289867 | 22,406 | $1.2M | 0.03% |
| 496 | CHUBB LIMITED | CB | 5,984 | $1.2M | 0.03% |
| 497 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,314 | $1.1M | 0.03% |
| 498 | BIOGEN INC | BIIB | 3,990 | $1.1M | 0.03% |
| 499 | PALANTIR TECHNOLOGIES INC | PLTR | 73,140 | $1.1M | 0.03% |
| 500 | PROLOGIS INC. | PLDGP | 9,139 | $1.1M | 0.03% |