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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

AVANTAX ADVISORY SERVICES, INC.

Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004176

Total Value
$8.93B
Positions
1,544
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SCOTTSDALE FDS92206C68010,661,133$729.6M8.75%
2ISHARES TR4642872001,590,490$683.0M8.20%
3SCHWAB STRATEGIC TR8085247977,458,984$527.8M6.33%
4VANGUARD BD INDEX FDS9219378275,270,469$396.2M4.75%
5ISHARES TR4642872263,380,376$317.9M3.81%
6VANGUARD INDEX FDS9229087442,054,484$283.4M3.40%
7ISHARES TR46432F8423,567,758$229.6M2.75%
8ISHARES TR464287655937,551$165.7M1.99%
9LATTICE STRATEGIES TR5184161025,894,027$151.2M1.81%
10APPLE INCAAPL874,520$149.7M1.80%
11INVESCO QQQ TRIVZ305,316$109.4M1.31%
12SPDR S&P 500 ETF TRSPY251,157$107.4M1.29%
13ISHARES TR4642874991,174,628$81.3M0.98%
14MICROSOFT CORPMSFT241,254$76.2M0.91%
15ISHARES INC46434G1031,572,372$74.8M0.90%
16ISHARES TR464288414718,230$73.6M0.88%
17ISHARES TR464287804702,687$66.3M0.80%
18VANGUARD INDEX FDS922908736242,461$66.0M0.79%
19VANGUARD INDEX FDS922908553735,120$55.6M0.67%
20NVIDIA CORPORATIONNVDA119,698$52.1M0.62%
21J P MORGAN EXCHANGE TRADED F46641Q837993,879$49.9M0.60%
22BERKSHIRE HATHAWAY INC DELBRK-A136,549$47.8M0.57%
23VANGUARD INDEX FDS922908363120,061$47.1M0.57%
24VANGUARD INDEX FDS922908751236,017$44.6M0.54%
25VANGUARD INDEX FDS922908769204,964$43.5M0.52%
26AMAZON COM INCAMZN340,587$43.3M0.52%
27FIRST TR VALUE LINE DIVID IN33734H1061,153,822$43.1M0.52%
28EXXON MOBIL CORPXOM332,744$39.1M0.47%
29VANGUARD TAX-MANAGED FDS921943858767,858$33.6M0.40%
30WISDOMTREE TRWT631,580$31.8M0.38%
31J P MORGAN EXCHANGE TRADED F46641Q332563,064$30.2M0.36%
32SELECT SECTOR SPDR TR81369Y803180,873$29.7M0.36%
33ALPHABET INCGOOG221,580$29.2M0.35%
34ISHARES TR464287507115,532$28.8M0.35%
35PROSHARES TR74348A467325,076$28.8M0.35%
36CHEVRON CORP NEWCVX169,913$28.7M0.34%
37ISHARES TR464288273505,029$28.5M0.34%
38ISHARES TR464288885325,403$28.1M0.34%
39JPMORGAN CHASE & COVYLD188,781$27.4M0.33%
40SELECT SECTOR SPDR TR81369Y209205,614$26.5M0.32%
41ISHARES TR46434V613600,624$26.3M0.32%
42ISHARES TR464287309379,080$25.9M0.31%
43VANGUARD BD INDEX FDS921937819352,789$25.5M0.31%
44JOHN HANCOCK EXCHANGE TRADED47804J206537,113$25.4M0.30%
45PACER FDS TR69374H881510,176$25.2M0.30%
46VANGUARD WHITEHALL FDS921946406242,598$25.1M0.30%
47ISHARES TR46434V621503,027$24.9M0.30%
48LEGG MASON ETF INVT524682200477,374$24.7M0.30%
49SELECT SECTOR SPDR TR81369Y506273,647$24.7M0.30%
50ALPHABET INCGOOG187,761$24.6M0.29%
51ISHARES TR464288679220,997$24.4M0.29%
52ISHARES TR46429B697320,255$23.2M0.28%
53VISA INCV100,742$23.2M0.28%
54PROCTER AND GAMBLE CO742718109153,687$22.4M0.27%
55JOHNSON & JOHNSONJNJ140,703$21.9M0.26%
56FIRST TR EXCHANGE-TRADED FD33739Q408367,337$21.8M0.26%
57WALMART INCWMT135,885$21.7M0.26%
58TESLA INCTSLA86,842$21.7M0.26%
59ISHARES TR464287663286,892$21.4M0.26%
60VICTORY PORTFOLIOS II92647N824382,582$21.4M0.26%
61ISHARES TR464287119357,956$21.4M0.26%
62SCHWAB STRATEGIC TR808524300293,102$21.3M0.26%
63VANGUARD WORLD FD921910840207,978$21.1M0.25%
64ETF SER SOLUTIONS26922A321470,709$21.0M0.25%
65VANGUARD INDEX FDS922908629100,361$20.9M0.25%
66ISHARES TR464289438135,071$20.8M0.25%
67ABBVIE INCABBV137,389$20.5M0.25%
68VANGUARD SPECIALIZED FUNDS921908844131,521$20.4M0.25%
69INVESCO EXCH TRADED FD TR IIIVZ138,062$20.4M0.24%
70ISHARES TR46432F339153,971$20.3M0.24%
71WISDOMTREE TRWT801,345$19.7M0.24%
72LATTICE STRATEGIES TR518416409490,176$19.7M0.24%
73ELI LILLY & COLLY36,493$19.6M0.24%
74PEPSICO INCPEP113,205$19.2M0.23%
75FIRST TR EXCH TRADED FD III33739N108388,822$19.0M0.23%
76ISHARES TR464287671198,392$18.8M0.23%
77SPDR SER TR78468R739404,250$18.7M0.22%
78HARTFORD FDS EXCHANGE TRADED41653L503491,830$18.1M0.22%
79ISHARES TR464288877368,541$18.0M0.22%
80HOME DEPOT INCHD59,065$17.8M0.21%
81ISHARES TR464287721168,560$17.7M0.21%
82ISHARES TR464287408114,622$17.6M0.21%
83INVESCO EXCHANGE TRADED FD TIVZ191,843$17.5M0.21%
84FIRST TR EXCHANGE-TRADED FD33733E104235,900$17.4M0.21%
85SPDR GOLD TRGLD101,000$17.3M0.21%
86WISDOMTREE TRWT458,748$17.2M0.21%
87VANGUARD WORLD FDS92204A50472,570$17.1M0.20%
88CISCO SYS INCCSCO313,665$16.9M0.20%
89ISHARES TR464288307294,992$16.9M0.20%
90VANGUARD WORLD FDS92204A70240,538$16.8M0.20%
91VERIZON COMMUNICATIONS INCVZ513,818$16.7M0.20%
92COSTCO WHSL CORP NEW22160K10529,377$16.6M0.20%
93WISDOMTREE TRWT258,196$16.4M0.20%
94UNITEDHEALTH GROUP INCUNH32,290$16.3M0.20%
95BONDBLOXX ETF TRUST09789C788317,749$16.0M0.19%
96INVESCO EXCHANGE TRADED FD TIVZ109,658$15.5M0.19%
97VANGUARD INTL EQUITY INDEX F922042858392,622$15.4M0.18%
98FIRST TR EXCHNG TRADED FD VI33740F805364,536$15.3M0.18%
99VANGUARD BD INDEX FDS921937835217,429$15.2M0.18%
100ISHARES TR464288869151,567$15.2M0.18%
101ISHARES TR46428761456,987$15.2M0.18%
102SPDR DOW JONES INDL AVERAGE78467X10945,070$15.1M0.18%
103LOCKHEED MARTIN CORPLMT36,002$14.7M0.18%
104AMGEN INCAMGN52,284$14.1M0.17%
105ISHARES TR464288109215,581$14.0M0.17%
106VANGUARD INDEX FDS92290861186,131$13.7M0.16%
107FIRST TR EXCHANGE-TRADED FD33738R506295,795$13.6M0.16%
108ISHARES TR464287242132,194$13.5M0.16%
109WASTE MGMT INC DEL94106L10987,970$13.4M0.16%
110ISHARES TR46434V860259,288$13.2M0.16%
111VANGUARD WORLD FDS92204A405160,716$12.9M0.15%
112SELECT SECTOR SPDR TR81369Y605385,421$12.8M0.15%
113BROADCOM INCAVGO15,266$12.7M0.15%
114ISHARES TR464287168117,611$12.7M0.15%
115SPDR SER TR78464A763109,523$12.6M0.15%
116ISHARES TR46429B663122,422$12.1M0.15%
117ISHARES TR464287473114,865$12.0M0.14%
118ALPS ETF TR00162Q718439,190$12.0M0.14%
119MCDONALDS CORPMCD45,383$12.0M0.14%
120ISHARES TR464287150126,356$11.9M0.14%
121ISHARES TR464287465171,801$11.8M0.14%
122ISHARES TR464288604304,187$11.8M0.14%
123VANGUARD STAR FDS921909768219,374$11.7M0.14%
124COCA COLA COKO208,193$11.7M0.14%
125META PLATFORMS INCMETA38,376$11.5M0.14%
126ISHARES TR464288166108,718$11.5M0.14%
127MERCK & CO INCMRK111,245$11.5M0.14%
128ISHARES TR464287176109,495$11.4M0.14%
129INVESCO EXCH TRADED FD TR IIIVZ634,938$11.3M0.14%
130CVS HEALTH CORPCVS158,288$11.1M0.13%
131ISHARES TR46428788799,750$10.9M0.13%
132SELECT SECTOR SPDR TR81369Y308157,684$10.9M0.13%
133ABBOTT LABSABLZF110,811$10.7M0.13%
134INVESCO EXCH TRADED FD TR IIIVZ179,467$10.6M0.13%
135AT&T INCT-PC700,569$10.5M0.13%
136ACCENTURE PLC IRELANDACN34,114$10.5M0.13%
137ISHARES TR464287440114,174$10.5M0.13%
138FIDELITY MERRIMACK STR TR316188309238,681$10.4M0.12%
139ISHARES TR464287432115,500$10.2M0.12%
140THERMO FISHER SCIENTIFIC INCTMO20,098$10.2M0.12%
141ALPS ETF TR00162Q395288,394$10.1M0.12%
142SPDR SER TR78464A508243,395$10.0M0.12%
143ISHARES TR46435G425106,287$10.0M0.12%
144PFIZER INCPFE298,114$9.9M0.12%
145ISHARES TR464288588110,064$9.8M0.12%
146RTX CORPORATIONRTX135,547$9.8M0.12%
147ADOBE INCADBE18,925$9.7M0.12%
148INVESCO EXCHANGE TRADED FD TIVZ306,492$9.5M0.11%
149FIRST TR LRG CP VL ALPHADEX33735J101146,394$9.5M0.11%
150CONOCOPHILLIPSCOP79,124$9.5M0.11%
151INVESCO EXCH TRADED FD TR IIIVZ120,779$9.4M0.11%
152JOHN HANCOCK EXCHANGE TRADED47804J107177,111$9.4M0.11%
153FIRST TR EXCHANGE TRADED FD33737K205138,275$9.4M0.11%
154DISNEY WALT CO254687106114,640$9.3M0.11%
155FIRST TR MORNINGSTAR DIVID L336917109277,002$9.3M0.11%
156PACER FDS TR69374H857221,215$9.2M0.11%
157SPDR S&P MIDCAP 400 ETF TRMDY20,115$9.2M0.11%
158ISHARES TR464287572122,440$9.0M0.11%
159ISHARES TR464287127152,195$9.0M0.11%
160BONDBLOXX ETF TRUST09789C861178,748$8.9M0.11%
161CHUBB LIMITEDCB42,630$8.9M0.11%
162VANGUARD WORLD FDS92204A20748,398$8.8M0.11%
163ISHARES TR46428759857,713$8.8M0.11%
164SELECT SECTOR SPDR TR81369Y40753,907$8.7M0.10%
165ISHARES TR464288505183,838$8.7M0.10%
166VANGUARD WORLD FDS92204A30667,900$8.6M0.10%
167SHELL PLCRYDAF133,545$8.6M0.10%
168SPDR SER TR78464A474292,843$8.6M0.10%
169FIRST TR EXCHANGE-TRADED FD33738D101323,352$8.5M0.10%
170FIRST TR EXCHANGE-TRADED FD33739Q200177,800$8.4M0.10%
171SPDR SER TR78464A649341,675$8.3M0.10%
172ISHARES TR46434V803269,383$8.1M0.10%
173VANGUARD SCOTTSDALE FDS92206C409106,693$8.0M0.10%
174AFLAC INCAFL104,390$8.0M0.10%
175FS KKR CAP CORPFSK401,877$7.9M0.09%
176INVESCO EXCHANGE TRADED FD TIVZ163,399$7.9M0.09%
177SPDR SER TR78468R66385,527$7.9M0.09%
178PROSHARES TR74347G606126,376$7.9M0.09%
179ISHARES TR46436E71877,912$7.8M0.09%
180ISHARES TR46428787985,725$7.6M0.09%
181VANGUARD WHITEHALL FDS921946794123,539$7.6M0.09%
182INTUITINTU14,898$7.6M0.09%
183VANECK ETF TRUST92189F64399,970$7.6M0.09%
184CATERPILLAR INCCAT27,747$7.6M0.09%
185MASTERCARD INCORPORATEDMA19,074$7.6M0.09%
186LEGG MASON ETF INVT52468L406222,818$7.5M0.09%
187INTEL CORPINTC211,771$7.5M0.09%
188ISHARES TR46429B689115,138$7.5M0.09%
189INVESCO EXCHANGE TRADED FD TIVZ92,821$7.5M0.09%
190COMCAST CORP NEWCCZ168,170$7.5M0.09%
191ISHARES INC464286533139,139$7.4M0.09%
192ISHARES TR46428876069,673$7.4M0.09%
193BANK AMERICA CORP060505104268,649$7.4M0.09%
194INVESCO EXCHANGE TRADED FD TIVZ216,709$7.1M0.09%
195CONSTELLATION BRANDS INCSTZ28,432$7.1M0.09%
196ADVANCED MICRO DEVICES INCAMD68,595$7.1M0.08%
197BOEING COBA-PA36,741$7.0M0.08%
198LINDE PLCLIN18,845$7.0M0.08%
199DEERE & CODE18,587$7.0M0.08%
200INVESCO EXCHANGE TRADED FD TIVZ220,169$7.0M0.08%
201INTERNATIONAL BUSINESS MACHSINTR48,222$6.8M0.08%
202FIDELITY COVINGTON TRUST316092857294,564$6.7M0.08%
203SALESFORCE INCCRM32,931$6.7M0.08%
204ENBRIDGE INCENNPF200,885$6.7M0.08%
205ISHARES TR464288687218,851$6.6M0.08%
206INVESCO EXCHANGE TRADED FD TIVZ218,350$6.6M0.08%
207VANGUARD INTL EQUITY INDEX F922042775126,266$6.5M0.08%
208FIRST TRUST LRGCP GWT ALPHAD33735K10865,808$6.4M0.08%
209ISHARES TR46429B267288,590$6.4M0.08%
210SCHWAB STRATEGIC TR808524805186,038$6.3M0.08%
211DUKE ENERGY CORP NEWDUKB70,361$6.2M0.07%
212ISHARES TR46428828175,246$6.2M0.07%
213VALERO ENERGY CORPVLO43,734$6.2M0.07%
214SELECT SECTOR SPDR TR81369Y70460,686$6.2M0.07%
215ISHARES TR464288638126,445$6.2M0.07%
216VANGUARD ADMIRAL FDS INC92193270340,975$6.1M0.07%
217SELECT SECTOR SPDR TR81369Y85291,645$6.0M0.07%
218VANGUARD WORLD FDS92204A10822,237$6.0M0.07%
219VANGUARD INDEX FDS92290859527,837$6.0M0.07%
220HONEYWELL INTL INC43851610631,665$5.8M0.07%
221UNITED HOMES GROUP INCUHGWW1,025,000$5.7M0.07%
222ISHARES TR46428745770,881$5.7M0.07%
223VANGUARD SCOTTSDALE FDS92206C66479,425$5.7M0.07%
224TWO RDS SHARED TR90214Q691169,341$5.7M0.07%
225EOG RES INCEOG44,680$5.7M0.07%
226J P MORGAN EXCHANGE TRADED F46641Q308112,081$5.6M0.07%
227PHILLIPS 66PSX46,040$5.5M0.07%
228LOWES COS INC54866110726,514$5.5M0.07%
229ISHARES TR46428840690,047$5.5M0.07%
230ISHARES TR464288810112,455$5.5M0.07%
231ONEOK INC NEWOKE85,940$5.5M0.07%
232VANGUARD CHARLOTTE FDS92203J407113,918$5.4M0.07%
233ISHARES TR46428820890,974$5.4M0.07%
234FIRST TR EXCHNG TRADED FD VI33740F755221,771$5.4M0.07%
235ISHARES TR46428760674,999$5.4M0.07%
236FIRST TR EXCH TRADED FD III33739E108338,553$5.4M0.06%
237MORGAN STANLEYMS-PQ66,166$5.4M0.06%
238SOUTHERN COSOMN83,381$5.4M0.06%
239INVESCO EXCH TRD SLF IDX FDIVZ260,816$5.4M0.06%
240KIMBERLY-CLARK CORPKMB44,536$5.4M0.06%
241GOLDMAN SACHS ETF TRNVGLF53,741$5.4M0.06%
242ATMOS ENERGY CORPATO50,654$5.4M0.06%
243SPDR SER TR78468R75451,057$5.4M0.06%
244SPDR SER TR78468R853143,481$5.3M0.06%
245SPDR SER TR78464A40988,591$5.3M0.06%
246ALTRIA GROUP INCMO124,734$5.2M0.06%
247CAPITAL GROUP GROWTH ETF14020G101213,953$5.2M0.06%
248SELECT SECTOR SPDR TR81369Y860152,432$5.2M0.06%
249NATIONAL GRID PLCNMPWP85,449$5.2M0.06%
250DEVON ENERGY CORP NEW25179M103108,556$5.2M0.06%
251UNITED PARCEL SERVICE INCUPS33,163$5.2M0.06%
252AMERICAN TOWER CORP NEW03027X10031,303$5.1M0.06%
253ISHARES TR46428729187,754$5.1M0.06%
254STARBUCKS CORPSBUX55,587$5.1M0.06%
255FIRST TR EXCHANGE TRADED FD33734X846110,806$5.0M0.06%
256AUTOZONE INCAZO1,967$5.0M0.06%
257ISHARES TR464287234130,992$5.0M0.06%
258ISHARES TR46428762221,057$4.9M0.06%
259ISHARES TR46434V100101,848$4.9M0.06%
260PHILIP MORRIS INTL INC71817210952,795$4.9M0.06%
261INVESCO EXCH TRD SLF IDX FDIVZ239,387$4.8M0.06%
262BERKSHIRE HATHAWAY INC DELBRK-A9$4.8M0.06%
263NIKE INCNKE49,991$4.8M0.06%
264VANGUARD SCOTTSDALE FDS92206C73024,544$4.8M0.06%
265IRON MTN INC DEL46284V10179,843$4.7M0.06%
266ENTERPRISE PRODS PARTNERS L293792107173,159$4.7M0.06%
267NASDAQ INCNDAQ97,484$4.7M0.06%
268SPDR SER TR78468R101164,667$4.7M0.06%
269TWO RDS SHARED TR90214Q774148,267$4.7M0.06%
270TAIWAN SEMICONDUCTOR MFG LTD87403910053,744$4.7M0.06%
271ISHARES TR46434V456138,228$4.6M0.06%
272PIMCO ETF TR72201R77552,823$4.6M0.06%
273PNC FINL SVCS GROUP INC69347510537,444$4.6M0.06%
274FIRST TR EXCHANGE-TRADED FD33738R11881,950$4.6M0.06%
275FIRST TR EXCHANGE TRADED FD33734X14347,284$4.6M0.06%
276WISDOMTREE TRWT99,869$4.6M0.05%
277WELLS FARGO CO NEW949746101111,651$4.6M0.05%
278DBX ETF TR233051200129,837$4.5M0.05%
279SELECT SECTOR SPDR TR81369Y88676,559$4.5M0.05%
280MEDTRONIC PLCMDT57,274$4.5M0.05%
281TEXAS INSTRS INC88250810428,198$4.5M0.05%
282VANGUARD WELLINGTON FD92193540946,419$4.5M0.05%
283DANAHER CORPORATION23585110217,986$4.5M0.05%
284VANGUARD WORLD FDS92204A80125,722$4.4M0.05%
285ISHARES TR46428748148,533$4.4M0.05%
286ISHARES TR46429B74745,190$4.4M0.05%
287FIRST TR EXCHANGE-TRADED FD33733E30227,170$4.3M0.05%
288SCHWAB STRATEGIC TR80852440966,671$4.3M0.05%
289ISHARES TR46429B65584,215$4.3M0.05%
290FIRST TR EXCHANGE-TRADED FD33738R70481,995$4.2M0.05%
291ISHARES INC46434G863138,153$4.2M0.05%
292DOMINOS PIZZA INCDPZ11,040$4.2M0.05%
293ISHARES TR46428882816,913$4.2M0.05%
294FIRST TR EXCH TRD ALPHDX FD33737J17482,425$4.1M0.05%
295ISHARES TR46428763030,231$4.1M0.05%
2963M COMMM42,669$4.0M0.05%
297INVESCO EXCH TRADED FD TR IIIVZ153,988$4.0M0.05%
298BRISTOL-MYERS SQUIBB COCELG-RI68,650$4.0M0.05%
299TWO RDS SHARED TR90214Q683137,207$3.9M0.05%
300ORACLE CORPORCL-PD36,996$3.9M0.05%
301UNILEVER PLCUNLYF78,944$3.9M0.05%
302AUTOMATIC DATA PROCESSING INADP16,144$3.9M0.05%
303BP PLCBPPFF99,753$3.9M0.05%
304PIMCO DYNAMIC INCOME FD72201Y101222,982$3.9M0.05%
305ISHARES TR46428734193,284$3.8M0.05%
306ISHARES TR46435G32665,671$3.8M0.05%
307PACER FDS TR69374H10594,906$3.8M0.05%
308FS CREDIT OPPORTUNITIES CORPFSCO697,695$3.8M0.05%
309ISHARES TR464288448147,185$3.7M0.04%
310NEXTERA ENERGY INCNEE-PW65,176$3.7M0.04%
311FIDELITY COVINGTON TRUST31609284096,371$3.7M0.04%
312BLACKSTONE INCBX34,652$3.7M0.04%
313VANECK ETF TRUST92189F106136,636$3.7M0.04%
314ESSENTIAL UTILS INC29670G102105,216$3.6M0.04%
315WORLD GOLD TRGLDW97,857$3.6M0.04%
316UNION PAC CORPUNP17,412$3.5M0.04%
317VANGUARD INDEX FDS92290853818,148$3.5M0.04%
318MAIN STR CAP CORP56035L10486,815$3.5M0.04%
319ETFIS SER TR I26923G780158,909$3.5M0.04%
320VANECK ETF TRUST92189F437129,611$3.5M0.04%
321INNOVATOR ETFS TRINHD130,043$3.5M0.04%
322ISHARES TR46428870367,155$3.5M0.04%
323CARRIER GLOBAL CORPORATIONCARR62,894$3.5M0.04%
324EATON VANCE TAX-MANAGED GLOBETN470,004$3.5M0.04%
325ISHARES TR46428756469,003$3.5M0.04%
326FIRST TR EXCHANGE TRAD FD VI33740Y101120,365$3.5M0.04%
327GENERAL DYNAMICS CORPGD15,611$3.4M0.04%
328SPDR SER TR78464A375108,819$3.4M0.04%
329INVESCO DB COMMDY INDX TRCKIVZ137,063$3.4M0.04%
330FIRST TR EXCHANGE TRADED FD33733B10041,261$3.4M0.04%
331PACER FDS TR69374H42872,967$3.4M0.04%
332SPDR SER TR78464A85467,655$3.4M0.04%
333VANGUARD WORLD FDS92204A88432,055$3.4M0.04%
334ISHARES TR46428781217,995$3.4M0.04%
335INVESCO EXCH TRADED FD TR IIIVZ91,727$3.3M0.04%
336AMERICAN CENTY ETF TR02507288545,340$3.3M0.04%
337US BANCORP DELUSB-PS100,131$3.3M0.04%
338INVESCO EXCH TRD SLF IDX FDIVZ174,756$3.3M0.04%
339SCHWAB STRATEGIC TR808524755103,368$3.3M0.04%
340INVESCO EXCHANGE TRADED FD TIVZ169,499$3.3M0.04%
341TRAVELERS COMPANIES INCTRV19,852$3.2M0.04%
342GALLAGHER ARTHUR J & CO36357610914,134$3.2M0.04%
343MARATHON PETE CORPMARA21,286$3.2M0.04%
344EMERSON ELEC COEMR33,133$3.2M0.04%
345ISHARES TR4642875236,743$3.2M0.04%
346BLACKROCK INCBLK4,940$3.2M0.04%
347FIRST TR EXCHANGE-TRADED FD33739G10364,000$3.1M0.04%
348MONDELEZ INTL INC60920710545,077$3.1M0.04%
349VANGUARD WORLD FDS92204A60316,023$3.1M0.04%
350INVESCO EXCH TRADED FD TR IIIVZ168,038$3.1M0.04%
351GILEAD SCIENCES INCGILD41,475$3.1M0.04%
352FEDEX CORPFDX11,652$3.1M0.04%
353GOLDMAN SACHS GROUP INCGSCE9,508$3.1M0.04%
354FORD MTR CO DEL345370860246,936$3.1M0.04%
355TRUIST FINL CORP89832Q109106,656$3.1M0.04%
356SCHWAB STRATEGIC TR80852487060,399$3.0M0.04%
357SCHWAB STRATEGIC TR80852420159,863$3.0M0.04%
358PUBLIC SVC ENTERPRISE GRP IN74457310653,158$3.0M0.04%
359ISHARES TR46428770529,611$3.0M0.04%
360ISHARES TR46428851340,254$3.0M0.04%
361J P MORGAN EXCHANGE TRADED F46641Q65458,735$3.0M0.04%
362COLGATE PALMOLIVE COCL41,149$2.9M0.04%
363S&P GLOBAL INCSPGI7,927$2.9M0.03%
364VANGUARD INTL EQUITY INDEX F92204287449,335$2.9M0.03%
365CALAMOS CONV OPPORTUNITIES &128117108270,818$2.9M0.03%
366CAPITAL GROUP DIVIDEND VALUE14020W106107,255$2.8M0.03%
367WISDOMTREE TRWT100,606$2.8M0.03%
368WP CAREY INC92936U10952,402$2.8M0.03%
369DIMENSIONAL ETF TRUST25434V50053,447$2.8M0.03%
370NOVO-NORDISK A SNONOF30,847$2.8M0.03%
371PACER FDS TR69374H70986,020$2.8M0.03%
372JANUS DETROIT STR TR47103U20947,855$2.8M0.03%
373GSK PLCGLAXF76,840$2.8M0.03%
374TWO RDS SHARED TR90214Q675125,548$2.7M0.03%
375LEGG MASON ETF INVT52468L505100,230$2.7M0.03%
376MICROCHIP TECHNOLOGY INC.MCHPP34,953$2.7M0.03%
377ISHARES TR46432F83445,462$2.7M0.03%
378SIMPLIFY EXCHANGE TRADED FUN82889N764110,996$2.7M0.03%
379RIO TINTO PLCRTNTF42,341$2.7M0.03%
380VANGUARD SCOTTSDALE FDS92206C10246,307$2.7M0.03%
381QUALCOMM INCQCOM23,976$2.7M0.03%
382INTUITIVE SURGICAL INCISRG9,105$2.7M0.03%
383VANGUARD WORLD FDS92204A87620,815$2.7M0.03%
384ASML HOLDING N VASMLF4,501$2.6M0.03%
385FIRST TR EXCHNG TRADED FD VI33740F77176,003$2.6M0.03%
386REALTY INCOME CORPO52,956$2.6M0.03%
387VANGUARD SCOTTSDALE FDS92206C77160,079$2.6M0.03%
388ISHARES TR46428864652,682$2.6M0.03%
389ISHARES TR46428815825,480$2.6M0.03%
390OGE ENERGY CORPOGE78,295$2.6M0.03%
391NUCOR CORPNUE16,455$2.6M0.03%
392DOW INCDOW49,566$2.6M0.03%
393FIFTH THIRD BANCORPFITBM100,292$2.5M0.03%
394FIRST TR EXCHANGE-TRADED FD33738D40864,180$2.5M0.03%
395INNOVATOR ETFS TRINHD100,627$2.5M0.03%
396TWO RDS SHARED TR90214Q71782,299$2.5M0.03%
397INVESCO EXCHANGE TRADED FD TIVZ68,721$2.5M0.03%
398DOMINION ENERGY INCD56,178$2.5M0.03%
399VANGUARD INTL EQUITY INDEX F92204274226,862$2.5M0.03%
400GENERAL MLS INC37033410438,971$2.5M0.03%
401COTERRA ENERGY INCCTRA91,489$2.5M0.03%
402STRYKER CORPORATIONSYK9,040$2.5M0.03%
403SOUTHERN COPPER CORPSCCO32,626$2.5M0.03%
404FIRST TR EXCHANGE-TRADED FD33738R81136,309$2.5M0.03%
405WEC ENERGY GROUP INCWEC30,327$2.4M0.03%
406VANGUARD INDEX FDS92290851218,554$2.4M0.03%
407WISDOMTREE TRWT39,496$2.4M0.03%
408ISHARES TR46435U71366,118$2.4M0.03%
409INVESCO EXCH TRD SLF IDX FDIVZ113,947$2.4M0.03%
410GENERAL ELECTRIC CO36960430121,878$2.4M0.03%
411FIRST TR NASDAQ 100 TECH IND33734510216,570$2.4M0.03%
412ALLSTATE CORPALL-PJ21,586$2.4M0.03%
413NORTHROP GRUMMAN CORPNOC5,453$2.4M0.03%
414EATON CORP PLCETN11,248$2.4M0.03%
415FIRST TR EXCHNG TRADED FD VI33740U20862,416$2.4M0.03%
416HARBOR ETF TRUST41151J406133,474$2.4M0.03%
417CSX CORPCSX76,983$2.4M0.03%
418TARGET CORPTGT21,302$2.4M0.03%
419FLEXSHARES TRFLEX93,531$2.3M0.03%
420FRANKLIN TEMPLETON ETF TRFGDL54,010$2.3M0.03%
421ILLINOIS TOOL WKS INC4523081099,931$2.3M0.03%
422SPDR SER TR78464A66487,006$2.3M0.03%
423INNOVATOR ETFS TRINHD70,147$2.3M0.03%
424VANGUARD WORLD FD92191081610,004$2.3M0.03%
425AIR PRODS & CHEMS INCAIIR7,998$2.3M0.03%
426ISHARES TR46432F39616,186$2.3M0.03%
427SCHWAB STRATEGIC TR80852450833,392$2.3M0.03%
428APPLIED MATLS INC03822210516,291$2.3M0.03%
429ENERGY TRANSFER L PET-PI160,100$2.2M0.03%
430INVESCO EXCHANGE TRADED FD TIVZ27,884$2.2M0.03%
431GLOBAL X FDS37954Y483133,810$2.2M0.03%
432FIRST TR EXCHANGE-TRADED FD33738D30948,801$2.2M0.03%
433NETFLIX INCNFLX5,911$2.2M0.03%
434KROGER COKR49,273$2.2M0.03%
435MCCORMICK & CO INCMKC-V28,939$2.2M0.03%
436AMPHENOL CORP NEW03209510126,031$2.2M0.03%
437VANGUARD WORLD FD92191087314,390$2.2M0.03%
438INVESCO EXCH TRADED FD TR IIIVZ58,677$2.2M0.03%
439KELLANOVABEKE36,463$2.2M0.03%
440ETF SER SOLUTIONS26922A198104,320$2.2M0.03%
441SHOPIFY INCSHOP39,396$2.1M0.03%
442JOHNSON CTLS INTL PLCG5150210540,176$2.1M0.03%
443INNOVATOR ETFS TRINHD69,069$2.1M0.03%
444ISHARES TR4642875156,169$2.1M0.03%
445ELEVANCE HEALTH INCELV4,820$2.1M0.03%
446L3HARRIS TECHNOLOGIES INCLHX12,051$2.1M0.03%
447ISHARES TR4642877627,729$2.1M0.03%
448ISHARES TR46428866118,429$2.1M0.03%
449DIMENSIONAL ETF TRUST25434V70879,536$2.1M0.03%
450AMERICAN EXPRESS COAXP13,935$2.1M0.02%
451CITIGROUP INCC-PR50,302$2.1M0.02%
452VANGUARD SCOTTSDALE FDS92206C87026,768$2.0M0.02%
453FIRST TR EXCHANGE TRADED FD33734X19226,729$2.0M0.02%
454INNOVATOR ETFS TRINHD66,268$2.0M0.02%
455INVESCO ACTIVELY MANAGED ETFIVZ25,659$2.0M0.02%
456INVESCO EXCH TRADED FD TR IIIVZ40,957$2.0M0.02%
457CONSOLIDATED EDISON INCED23,287$2.0M0.02%
458INVESCO EXCHANGE TRADED FD TIVZ39,769$2.0M0.02%
459VERISK ANALYTICS INCVRSK8,413$2.0M0.02%
460CAPITAL GRP FIXED INCM ETF T14020Y40979,056$2.0M0.02%
461VANGUARD BD INDEX FDS92193779329,465$2.0M0.02%
462CAPITAL ONE FINL CORP14040H10520,323$2.0M0.02%
463INNOVATOR ETFS TRINHD76,532$2.0M0.02%
464INNOVATOR ETFS TRINHD58,544$2.0M0.02%
465DIGITAL RLTY TR INC25386810316,151$2.0M0.02%
466OTIS WORLDWIDE CORPOTIS24,222$1.9M0.02%
467CROWN CASTLE INCCCI21,100$1.9M0.02%
468FIRST TR EXCHANGE TRAD FD VI33739H10180,888$1.9M0.02%
469FIRST TR MID CAP CORE ALPHAD33735B10821,007$1.9M0.02%
470VANGUARD MALVERN FDS92202080540,843$1.9M0.02%
471INVESCO ACTIVELY MANAGED ETFIVZ43,161$1.9M0.02%
472VANGUARD INDEX FDS92290865213,368$1.9M0.02%
473PROLOGIS INC.PLDGP17,053$1.9M0.02%
474AMPLIFY ETF TR03210840955,031$1.9M0.02%
475GENUINE PARTS COGPC13,215$1.9M0.02%
476ISHARES TR46428857023,293$1.9M0.02%
477VANECK ETF TRUST92189F67613,040$1.9M0.02%
478PALO ALTO NETWORKS INCPANW7,958$1.9M0.02%
479MARSH & MCLENNAN COS INC5717481029,764$1.9M0.02%
480FIRST TR EXCH TRD ALPHDX FD33737J11756,274$1.9M0.02%
481ARK ETF TR00214Q10446,630$1.8M0.02%
482VANGUARD MUN BD FDS92290774638,434$1.8M0.02%
483ASTRAZENECA PLCAZN27,194$1.8M0.02%
484PAYCHEX INCPAYX15,895$1.8M0.02%
485NORTHERN LTS FD TR IVNTRSO58,126$1.8M0.02%
486CLOROX CO DELCLX13,849$1.8M0.02%
487FIRST TR EXCH TRADED FD III33739P88958,030$1.8M0.02%
488WISDOMTREE TRWT41,727$1.8M0.02%
489PAYPAL HLDGS INCPYPL30,793$1.8M0.02%
490ISHARES TR4642876488,021$1.8M0.02%
491NORTHERN LTS FD TR IVNTRSO42,700$1.8M0.02%
492J P MORGAN EXCHANGE TRADED F46641Q76141,448$1.8M0.02%
493CENCORA INCCOR9,913$1.8M0.02%
494PALANTIR TECHNOLOGIES INCPLTR111,359$1.8M0.02%
495TOTALENERGIES SETTE27,018$1.8M0.02%
496ARCHER DANIELS MIDLAND COADM23,527$1.8M0.02%
497SCHLUMBERGER LTDSLB30,407$1.8M0.02%
498GUGGENHEIM STRATEGIC OPPORTUGOF119,685$1.8M0.02%
499ENCORE WIRE CORPECR9,683$1.8M0.02%
500FIRST TR EXCHNG TRADED FD VI33740F84745,346$1.8M0.02%