13F HOLDINGS REPORT
Stratos Wealth Partners, LTD.
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001851
Total Value
$6.03B
Positions
1,380
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 457,422 | $219.9M | 3.97% |
| 2 | SPDR S&P 500 ETF TR | SPY | 342,172 | $179.0M | 3.23% |
| 3 | APPLE INC | AAPL | 1,022,335 | $175.3M | 3.17% |
| 4 | ISHARES TR | 464287200 | 266,120 | $139.9M | 2.53% |
| 5 | MICROSOFT CORP | MSFT | 320,363 | $134.8M | 2.44% |
| 6 | NVIDIA CORPORATION | NVDA | 109,217 | $98.7M | 1.78% |
| 7 | AMAZON COM INC | AMZN | 529,029 | $95.4M | 1.72% |
| 8 | VANGUARD INDEX FDS | 922908652 | 538,679 | $94.4M | 1.71% |
| 9 | ISHARES TR | 46435G326 | 1,359,017 | $91.2M | 1.65% |
| 10 | SPDR SER TR | 78464A854 | 1,429,938 | $88.0M | 1.59% |
| 11 | INVESCO QQQ TR | IVZ | 191,310 | $84.9M | 1.54% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 466,637 | $79.0M | 1.43% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 990,434 | $71.9M | 1.30% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 544,949 | $65.9M | 1.19% |
| 15 | ISHARES TR | 464287507 | 1,080,066 | $65.6M | 1.19% |
| 16 | ISHARES TR | 464287804 | 549,772 | $60.8M | 1.10% |
| 17 | VANGUARD INDEX FDS | 922908769 | 190,316 | $49.5M | 0.89% |
| 18 | ALPHABET INC | GOOG | 313,800 | $47.4M | 0.86% |
| 19 | ISHARES INC | 46434G103 | 907,330 | $46.8M | 0.85% |
| 20 | META PLATFORMS INC | META | 94,841 | $46.1M | 0.83% |
| 21 | JPMORGAN CHASE & CO | VYLD | 222,897 | $44.6M | 0.81% |
| 22 | SPDR SER TR | 78464A805 | 693,766 | $44.5M | 0.80% |
| 23 | HOME DEPOT INC | HD | 102,942 | $39.5M | 0.71% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 1,073,113 | $38.5M | 0.70% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 51,151 | $37.5M | 0.68% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 1,379,246 | $34.3M | 0.62% |
| 27 | ISHARES TR | 46432F339 | 206,297 | $33.9M | 0.61% |
| 28 | WISDOMTREE TR | WT | 464,491 | $33.5M | 0.61% |
| 29 | PACER FDS TR | 69374H436 | 927,782 | $33.2M | 0.60% |
| 30 | ISHARES TR | 46432F842 | 425,333 | $31.6M | 0.57% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 365,821 | $31.3M | 0.57% |
| 32 | ABBVIE INC | ABBV | 158,855 | $28.9M | 0.52% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 175,780 | $28.5M | 0.52% |
| 34 | ALPHABET INC | GOOG | 184,577 | $28.1M | 0.51% |
| 35 | ISHARES TR | 46429B697 | 334,237 | $27.9M | 0.50% |
| 36 | ELI LILLY & CO | LLY | 35,722 | $27.8M | 0.50% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,946 | $27.3M | 0.49% |
| 38 | MCDONALDS CORP | MCD | 96,814 | $27.3M | 0.49% |
| 39 | EXXON MOBIL CORP | XOM | 228,956 | $26.6M | 0.48% |
| 40 | ISHARES TR | 464287655 | 122,672 | $25.8M | 0.47% |
| 41 | SPDR SER TR | 78464A409 | 320,951 | $23.5M | 0.42% |
| 42 | ISHARES TR | 464287721 | 170,209 | $23.0M | 0.42% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 213,277 | $22.7M | 0.41% |
| 44 | BROADCOM INC | AVGO | 17,127 | $22.7M | 0.41% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 384,452 | $21.6M | 0.39% |
| 46 | MERCK & CO INC | MRK | 162,742 | $21.5M | 0.39% |
| 47 | VANECK ETF TRUST | 92189F643 | 238,709 | $21.5M | 0.39% |
| 48 | ISHARES TR | 464287432 | 225,855 | $21.4M | 0.39% |
| 49 | ISHARES TR | 464288414 | 198,094 | $21.3M | 0.39% |
| 50 | ISHARES TR | 46434V621 | 365,706 | $21.2M | 0.38% |
| 51 | VANGUARD WORLD FD | 92204A504 | 76,208 | $20.6M | 0.37% |
| 52 | ISHARES TR | 464287499 | 244,956 | $20.6M | 0.37% |
| 53 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 482,378 | $20.4M | 0.37% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 385,250 | $20.4M | 0.37% |
| 55 | ISHARES TR | 464287408 | 108,297 | $20.2M | 0.37% |
| 56 | VANGUARD WORLD FD | 92204A702 | 38,273 | $20.1M | 0.36% |
| 57 | SPDR SER TR | 78464A508 | 398,068 | $19.9M | 0.36% |
| 58 | ISHARES TR | 46434VBD1 | 780,638 | $19.4M | 0.35% |
| 59 | ACCENTURE PLC IRELAND | ACN | 55,699 | $19.3M | 0.35% |
| 60 | GLOBAL X FDS | 37954Y673 | 475,240 | $18.9M | 0.34% |
| 61 | ISHARES TR | 464287226 | 192,369 | $18.8M | 0.34% |
| 62 | JOHNSON & JOHNSON | JNJ | 119,002 | $18.8M | 0.34% |
| 63 | VANGUARD INDEX FDS | 922908744 | 114,309 | $18.6M | 0.34% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 125,047 | $18.5M | 0.33% |
| 65 | VISA INC | V | 65,941 | $18.4M | 0.33% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 298,289 | $18.0M | 0.33% |
| 67 | QUALCOMM INC | QCOM | 105,846 | $17.9M | 0.32% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 352,262 | $17.7M | 0.32% |
| 69 | ISHARES TR | 46434VBG4 | 701,629 | $17.6M | 0.32% |
| 70 | PACER FDS TR | 69374H881 | 300,092 | $17.4M | 0.32% |
| 71 | WISDOMTREE TR | WT | 809,365 | $16.8M | 0.30% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 77,449 | $16.1M | 0.29% |
| 73 | ISHARES TR | 46436E841 | 724,068 | $16.0M | 0.29% |
| 74 | PIMCO ETF TR | 72201R775 | 174,549 | $16.0M | 0.29% |
| 75 | ISHARES TR | 46436E833 | 716,245 | $15.7M | 0.28% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 26,898 | $15.6M | 0.28% |
| 77 | TESLA INC | TSLA | 88,910 | $15.6M | 0.28% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 84,113 | $15.4M | 0.28% |
| 79 | SCHWAB STRATEGIC TR | 808524797 | 189,416 | $15.3M | 0.28% |
| 80 | PACER FDS TR | 69374H857 | 308,206 | $15.2M | 0.27% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 361,490 | $15.1M | 0.27% |
| 82 | ISHARES TR | 464287309 | 178,030 | $15.0M | 0.27% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 159,281 | $14.9M | 0.27% |
| 84 | WISDOMTREE TR | WT | 294,131 | $14.8M | 0.27% |
| 85 | ISHARES TR | 464289438 | 74,802 | $14.6M | 0.26% |
| 86 | VANGUARD STAR FDS | 921909768 | 238,374 | $14.4M | 0.26% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 78,520 | $14.3M | 0.26% |
| 88 | SELECT SECTOR SPDR TR | 81369Y506 | 150,530 | $14.2M | 0.26% |
| 89 | MASTERCARD INCORPORATED | MA | 29,326 | $14.1M | 0.26% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 56,143 | $14.0M | 0.25% |
| 91 | VANGUARD INDEX FDS | 922908736 | 40,640 | $14.0M | 0.25% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 584,296 | $13.9M | 0.25% |
| 93 | PEPSICO INC | PEP | 79,283 | $13.9M | 0.25% |
| 94 | ABBOTT LABS | ABLZF | 122,004 | $13.9M | 0.25% |
| 95 | VANGUARD WORLD FD | 92204A108 | 43,395 | $13.8M | 0.25% |
| 96 | DBX ETF TR | 233051200 | 335,823 | $13.7M | 0.25% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 194,220 | $13.6M | 0.25% |
| 98 | DISNEY WALT CO | 254687106 | 111,337 | $13.6M | 0.25% |
| 99 | SUPER MICRO COMPUTER INC | SMCI | 13,337 | $13.5M | 0.24% |
| 100 | VANGUARD INDEX FDS | 922908751 | 57,838 | $13.2M | 0.24% |
| 101 | PGIM ETF TR | 69344A107 | 264,014 | $13.1M | 0.24% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 312,009 | $13.1M | 0.24% |
| 103 | SPDR SER TR | 78468R853 | 303,691 | $13.1M | 0.24% |
| 104 | ISHARES TR | 46429B291 | 273,091 | $13.0M | 0.23% |
| 105 | ISHARES TR | 46436E858 | 569,255 | $12.9M | 0.23% |
| 106 | PROGRESSIVE CORP | 743315103 | 61,996 | $12.8M | 0.23% |
| 107 | ISHARES TR | 464287614 | 37,414 | $12.6M | 0.23% |
| 108 | SALESFORCE INC | CRM | 41,851 | $12.6M | 0.23% |
| 109 | SHERWIN WILLIAMS CO | SHW | 36,088 | $12.5M | 0.23% |
| 110 | DIMENSIONAL ETF TRUST | 25434V401 | 218,590 | $12.5M | 0.23% |
| 111 | ORACLE CORP | ORCL-PD | 97,656 | $12.3M | 0.22% |
| 112 | VANGUARD INDEX FDS | 922908629 | 48,167 | $12.0M | 0.22% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 65,611 | $11.8M | 0.21% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 107,209 | $11.8M | 0.21% |
| 115 | REPUBLIC SVCS INC | 760759100 | 60,640 | $11.6M | 0.21% |
| 116 | SCHWAB STRATEGIC TR | 808524300 | 124,007 | $11.5M | 0.21% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 59,968 | $11.5M | 0.21% |
| 118 | WISDOMTREE TR | WT | 231,988 | $11.2M | 0.20% |
| 119 | BANK AMERICA CORP | 060505104 | 294,582 | $11.2M | 0.20% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 205,829 | $11.2M | 0.20% |
| 121 | ZOETIS INC | ZTS | 64,523 | $10.9M | 0.20% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 215,302 | $10.9M | 0.20% |
| 123 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 189,037 | $10.8M | 0.20% |
| 124 | SPDR GOLD TR | GLD | 52,685 | $10.8M | 0.20% |
| 125 | ISHARES TR | 464287150 | 93,408 | $10.8M | 0.19% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 21,682 | $10.7M | 0.19% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 254,445 | $10.7M | 0.19% |
| 128 | AMPHENOL CORP NEW | 032095101 | 92,237 | $10.6M | 0.19% |
| 129 | DIMENSIONAL ETF TRUST | 25434V708 | 331,725 | $10.6M | 0.19% |
| 130 | ISHARES TR | 46436E296 | 466,396 | $10.6M | 0.19% |
| 131 | PARKER-HANNIFIN CORP | PH | 19,012 | $10.6M | 0.19% |
| 132 | ISHARES TR | 46435GAA0 | 440,988 | $10.5M | 0.19% |
| 133 | LOWES COS INC | 548661107 | 40,973 | $10.4M | 0.19% |
| 134 | ISHARES TR | 464287622 | 36,182 | $10.4M | 0.19% |
| 135 | NETFLIX INC | NFLX | 16,886 | $10.3M | 0.19% |
| 136 | FIRST TR EXCH TRADED FD III | 33739E108 | 580,452 | $10.1M | 0.18% |
| 137 | CHEVRON CORP NEW | CVX | 63,430 | $10.0M | 0.18% |
| 138 | ISHARES TR | 464287242 | 90,891 | $9.9M | 0.18% |
| 139 | BLACKSTONE INC | BX | 75,227 | $9.9M | 0.18% |
| 140 | WELLS FARGO CO NEW | 949746804 | 7,952 | $9.7M | 0.18% |
| 141 | WALMART INC | WMT | 160,293 | $9.6M | 0.17% |
| 142 | WATSCO INC | WSO-B | 22,197 | $9.6M | 0.17% |
| 143 | ISHARES TR | 464287663 | 104,897 | $9.5M | 0.17% |
| 144 | LAM RESEARCH CORP | LRCX | 9,526 | $9.3M | 0.17% |
| 145 | SPDR SER TR | 78464A847 | 172,984 | $9.2M | 0.17% |
| 146 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 160,345 | $9.2M | 0.17% |
| 147 | VANGUARD INDEX FDS | 922908553 | 106,041 | $9.2M | 0.17% |
| 148 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 385,449 | $9.1M | 0.16% |
| 149 | UNITED RENTALS INC | URI | 12,558 | $9.1M | 0.16% |
| 150 | AMERICAN CENTY ETF TR | 025072703 | 141,136 | $9.0M | 0.16% |
| 151 | ISHARES TR | 464287671 | 76,046 | $8.9M | 0.16% |
| 152 | AMERICAN CENTY ETF TR | 025072307 | 103,202 | $8.8M | 0.16% |
| 153 | HOWMET AEROSPACE INC | HWM | 126,450 | $8.7M | 0.16% |
| 154 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 122,447 | $8.5M | 0.15% |
| 155 | EATON VANCE TAX ADVT DIV INC | ETN | 348,613 | $8.2M | 0.15% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 77,471 | $8.2M | 0.15% |
| 157 | VANGUARD INDEX FDS | 922908637 | 33,954 | $8.1M | 0.15% |
| 158 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 286,295 | $8.1M | 0.15% |
| 159 | ADOBE INC | ADBE | 15,928 | $8.0M | 0.15% |
| 160 | GILEAD SCIENCES INC | GILD | 109,615 | $8.0M | 0.15% |
| 161 | SNAP ON INC | SNA | 27,095 | $8.0M | 0.15% |
| 162 | FORTINET INC | FTNT | 116,851 | $8.0M | 0.14% |
| 163 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 282,120 | $7.9M | 0.14% |
| 164 | HONEYWELL INTL INC | 438516106 | 37,842 | $7.8M | 0.14% |
| 165 | BANK AMERICA CORP | 060505682 | 6,472 | $7.7M | 0.14% |
| 166 | WISDOMTREE TR | WT | 101,137 | $7.7M | 0.14% |
| 167 | SPDR SER TR | 78464A284 | 299,580 | $7.7M | 0.14% |
| 168 | SPDR SER TR | 78468R663 | 83,804 | $7.7M | 0.14% |
| 169 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 474,570 | $7.6M | 0.14% |
| 170 | TEXAS INSTRS INC | 882508104 | 43,752 | $7.6M | 0.14% |
| 171 | SPDR SER TR | 78468R101 | 262,000 | $7.6M | 0.14% |
| 172 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,601 | $7.6M | 0.14% |
| 173 | FASTENAL CO | FAST | 98,004 | $7.6M | 0.14% |
| 174 | COCA COLA CO | KO | 122,994 | $7.5M | 0.14% |
| 175 | ISHARES TR | 46436E718 | 73,778 | $7.4M | 0.13% |
| 176 | VANGUARD MUN BD FDS | 922907746 | 144,810 | $7.3M | 0.13% |
| 177 | AIR PRODS & CHEMS INC | AIIR | 30,173 | $7.3M | 0.13% |
| 178 | STARBUCKS CORP | SBUX | 79,693 | $7.3M | 0.13% |
| 179 | PFIZER INC | PFE | 261,230 | $7.2M | 0.13% |
| 180 | AMGEN INC | AMGN | 25,238 | $7.2M | 0.13% |
| 181 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 148,068 | $7.1M | 0.13% |
| 182 | EATON CORP PLC | ETN | 22,713 | $7.1M | 0.13% |
| 183 | SPDR SER TR | 78464A763 | 53,721 | $7.1M | 0.13% |
| 184 | WORLD GOLD TR | GLDW | 159,385 | $7.0M | 0.13% |
| 185 | ETSY INC | ETSY | 101,227 | $7.0M | 0.13% |
| 186 | VANGUARD WORLD FD | 92204A207 | 33,801 | $6.9M | 0.12% |
| 187 | AMERICAN EXPRESS CO | AXP | 30,176 | $6.9M | 0.12% |
| 188 | QUANTA SVCS INC | 74762E102 | 26,324 | $6.8M | 0.12% |
| 189 | INTEL CORP | INTC | 154,590 | $6.8M | 0.12% |
| 190 | ILLINOIS TOOL WKS INC | 452308109 | 25,394 | $6.8M | 0.12% |
| 191 | CISCO SYS INC | CSCO | 136,177 | $6.8M | 0.12% |
| 192 | ARES MANAGEMENT CORPORATION | ARES-PB | 50,995 | $6.8M | 0.12% |
| 193 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 155,226 | $6.8M | 0.12% |
| 194 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 233,676 | $6.7M | 0.12% |
| 195 | ISHARES GOLD TR | IAU | 158,940 | $6.7M | 0.12% |
| 196 | MARATHON PETE CORP | MARA | 33,006 | $6.7M | 0.12% |
| 197 | SPDR SER TR | 78464A383 | 305,078 | $6.6M | 0.12% |
| 198 | VANGUARD WORLD FD | 921910816 | 23,078 | $6.6M | 0.12% |
| 199 | UNITED PARCEL SERVICE INC | UPS | 44,387 | $6.6M | 0.12% |
| 200 | CINTAS CORP | CTAS | 9,469 | $6.5M | 0.12% |
| 201 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 396,487 | $6.5M | 0.12% |
| 202 | PNC FINL SVCS GROUP INC | 693475105 | 40,010 | $6.5M | 0.12% |
| 203 | SPDR SER TR | 78464A607 | 68,532 | $6.5M | 0.12% |
| 204 | INTUITIVE SURGICAL INC | ISRG | 16,180 | $6.5M | 0.12% |
| 205 | DIMENSIONAL ETF TRUST | 25434V609 | 118,084 | $6.4M | 0.12% |
| 206 | SPDR SER TR | 78468R523 | 64,529 | $6.4M | 0.12% |
| 207 | WEC ENERGY GROUP INC | WEC | 78,115 | $6.4M | 0.12% |
| 208 | STARBOARD INVT TR | STHO | 247,455 | $6.3M | 0.11% |
| 209 | SPDR SER TR | 78464A664 | 226,726 | $6.3M | 0.11% |
| 210 | ISHARES TR | 464287598 | 35,223 | $6.3M | 0.11% |
| 211 | SERVICENOW INC | NOW | 8,128 | $6.2M | 0.11% |
| 212 | ISHARES TR | 464288877 | 113,350 | $6.2M | 0.11% |
| 213 | MONOLITHIC PWR SYS INC | 609839105 | 9,079 | $6.2M | 0.11% |
| 214 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 409,357 | $6.1M | 0.11% |
| 215 | AGILENT TECHNOLOGIES INC | A | 42,037 | $6.1M | 0.11% |
| 216 | BOEING CO | BA-PA | 31,469 | $6.1M | 0.11% |
| 217 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15,241 | $6.1M | 0.11% |
| 218 | HEICO CORP NEW | HEI-A | 31,597 | $6.0M | 0.11% |
| 219 | CATERPILLAR INC | CAT | 16,267 | $6.0M | 0.11% |
| 220 | ELEVANCE HEALTH INC | ELV | 11,397 | $5.9M | 0.11% |
| 221 | ISHARES TR | 46429B655 | 114,335 | $5.8M | 0.11% |
| 222 | CROWDSTRIKE HLDGS INC | CRWD | 18,185 | $5.8M | 0.11% |
| 223 | AMERICAN WTR WKS CO INC NEW | 030420103 | 47,577 | $5.8M | 0.11% |
| 224 | NEXTERA ENERGY INC | NEE-PW | 89,534 | $5.7M | 0.10% |
| 225 | STRYKER CORPORATION | SYK | 15,920 | $5.7M | 0.10% |
| 226 | MCCORMICK & CO INC | MKC-V | 74,011 | $5.7M | 0.10% |
| 227 | VANGUARD INDEX FDS | 922908595 | 21,587 | $5.6M | 0.10% |
| 228 | MARRIOTT INTL INC NEW | 571903202 | 21,927 | $5.5M | 0.10% |
| 229 | MODINE MFG CO | 607828100 | 58,076 | $5.5M | 0.10% |
| 230 | MEDTRONIC PLC | MDT | 63,280 | $5.5M | 0.10% |
| 231 | BLACKROCK RES & COMMODITIES | BLK | 605,770 | $5.5M | 0.10% |
| 232 | INTUIT | INTU | 8,443 | $5.5M | 0.10% |
| 233 | DIAMONDBACK ENERGY INC | FANG | 27,659 | $5.5M | 0.10% |
| 234 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 90,552 | $5.4M | 0.10% |
| 235 | BUILDERS FIRSTSOURCE INC | BLDR | 25,802 | $5.4M | 0.10% |
| 236 | KIMBERLY-CLARK CORP | KMB | 41,556 | $5.4M | 0.10% |
| 237 | APPLIED MATLS INC | 038222105 | 25,728 | $5.3M | 0.10% |
| 238 | VALERO ENERGY CORP | VLO | 30,940 | $5.3M | 0.10% |
| 239 | REALTY INCOME CORP | O | 95,692 | $5.2M | 0.09% |
| 240 | ISHARES TR | 46434V860 | 101,394 | $5.1M | 0.09% |
| 241 | PROSHARES TR | 74348A467 | 50,513 | $5.1M | 0.09% |
| 242 | WELLS FARGO CO NEW | 949746101 | 87,706 | $5.1M | 0.09% |
| 243 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 144,485 | $5.0M | 0.09% |
| 244 | ONEOK INC NEW | OKE | 62,175 | $5.0M | 0.09% |
| 245 | UBER TECHNOLOGIES INC | UBER | 64,547 | $5.0M | 0.09% |
| 246 | CVS HEALTH CORP | CVS | 62,140 | $5.0M | 0.09% |
| 247 | GALLAGHER ARTHUR J & CO | 363576109 | 19,719 | $4.9M | 0.09% |
| 248 | PURPLE INNOVATION INC | PRPL | 2,821,644 | $4.9M | 0.09% |
| 249 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 35,356 | $4.9M | 0.09% |
| 250 | DUKE ENERGY CORP NEW | DUKB | 49,733 | $4.8M | 0.09% |
| 251 | LOCKHEED MARTIN CORP | LMT | 10,494 | $4.8M | 0.09% |
| 252 | PACER FDS TR | 69374H105 | 98,627 | $4.7M | 0.09% |
| 253 | VIPER ENERGY INC | VNOM | 122,011 | $4.7M | 0.08% |
| 254 | DIMENSIONAL ETF TRUST | 25434V724 | 113,131 | $4.6M | 0.08% |
| 255 | PHILLIPS 66 | PSX | 28,313 | $4.6M | 0.08% |
| 256 | RTX CORPORATION | RTX | 47,364 | $4.6M | 0.08% |
| 257 | SCHWAB STRATEGIC TR | 808524201 | 74,099 | $4.6M | 0.08% |
| 258 | ISHARES TR | 464288158 | 43,032 | $4.5M | 0.08% |
| 259 | ISHARES TR | 46435G425 | 39,018 | $4.5M | 0.08% |
| 260 | ISHARES TR | 464288513 | 57,612 | $4.5M | 0.08% |
| 261 | INVESCO EXCH TRD SLF IDX FD | IVZ | 213,256 | $4.5M | 0.08% |
| 262 | SOUTHERN CO | SOMN | 61,833 | $4.4M | 0.08% |
| 263 | DEERE & CO | DE | 10,771 | $4.4M | 0.08% |
| 264 | HUNTINGTON BANCSHARES INC | HBANP | 312,464 | $4.4M | 0.08% |
| 265 | AT&T INC | T-PC | 245,535 | $4.3M | 0.08% |
| 266 | SCHWAB STRATEGIC TR | 808524755 | 120,813 | $4.3M | 0.08% |
| 267 | VANECK ETF TRUST | 92189F676 | 19,104 | $4.3M | 0.08% |
| 268 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 103,829 | $4.3M | 0.08% |
| 269 | MONDELEZ INTL INC | 609207105 | 61,119 | $4.3M | 0.08% |
| 270 | TRACTOR SUPPLY CO | TSCO | 16,028 | $4.2M | 0.08% |
| 271 | ISHARES TR | 464287481 | 36,727 | $4.2M | 0.08% |
| 272 | BLACKROCK INC | BLK | 5,016 | $4.2M | 0.08% |
| 273 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,444 | $4.2M | 0.08% |
| 274 | NUVEEN TAXABLE MUNICPAL INM | NU | 270,102 | $4.1M | 0.07% |
| 275 | CASEYS GEN STORES INC | 147528103 | 12,930 | $4.1M | 0.07% |
| 276 | GOLDMAN SACHS BDC INC | GSBD | 274,782 | $4.1M | 0.07% |
| 277 | M/I HOMES INC | MHO | 29,961 | $4.1M | 0.07% |
| 278 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 21,217 | $4.0M | 0.07% |
| 279 | STERLING INFRASTRUCTURE INC | STRL | 36,502 | $4.0M | 0.07% |
| 280 | ISHARES TR | 46435UAA9 | 168,819 | $4.0M | 0.07% |
| 281 | ENERGY TRANSFER L P | ET-PI | 255,222 | $4.0M | 0.07% |
| 282 | TJX COS INC NEW | 872540109 | 39,427 | $4.0M | 0.07% |
| 283 | 3M CO | MMM | 37,496 | $4.0M | 0.07% |
| 284 | ISHARES TR | 464288687 | 122,868 | $4.0M | 0.07% |
| 285 | FEDEX CORP | FDX | 13,561 | $3.9M | 0.07% |
| 286 | AMPLIFY ETF TR | 032108573 | 83,433 | $3.9M | 0.07% |
| 287 | HERSHEY CO | HSY | 20,024 | $3.9M | 0.07% |
| 288 | CARRIER GLOBAL CORPORATION | CARR | 66,966 | $3.9M | 0.07% |
| 289 | WISDOMTREE TR | WT | 131,305 | $3.9M | 0.07% |
| 290 | UNION PAC CORP | UNP | 15,677 | $3.9M | 0.07% |
| 291 | SELECT SECTOR SPDR TR | 81369Y605 | 91,299 | $3.8M | 0.07% |
| 292 | KLA CORP | KLAC | 5,501 | $3.8M | 0.07% |
| 293 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 65,360 | $3.8M | 0.07% |
| 294 | NUVEEN PFD & INCOME OPPORTUN | NU | 532,426 | $3.8M | 0.07% |
| 295 | FS KKR CAP CORP | FSK | 199,437 | $3.8M | 0.07% |
| 296 | DIMENSIONAL ETF TRUST | 25434V872 | 89,792 | $3.8M | 0.07% |
| 297 | AMPLIFY ETF TR | 032108631 | 899,643 | $3.8M | 0.07% |
| 298 | VANGUARD INTL EQUITY INDEX F | 922042775 | 63,912 | $3.7M | 0.07% |
| 299 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 66,385 | $3.7M | 0.07% |
| 300 | T-MOBILE US INC | TMUSZ | 22,797 | $3.7M | 0.07% |
| 301 | WISDOMTREE TR | WT | 80,490 | $3.7M | 0.07% |
| 302 | ISHARES SILVER TR | SLV | 161,506 | $3.7M | 0.07% |
| 303 | SCHWAB CHARLES CORP | SCHW-PJ | 50,540 | $3.7M | 0.07% |
| 304 | ATMOS ENERGY CORP | ATO | 30,753 | $3.7M | 0.07% |
| 305 | S&P GLOBAL INC | SPGI | 8,532 | $3.6M | 0.07% |
| 306 | ENTERPRISE PRODS PARTNERS L | 293792107 | 124,391 | $3.6M | 0.07% |
| 307 | GLOBAL X FDS | 37954Y483 | 199,502 | $3.6M | 0.06% |
| 308 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 24,043 | $3.6M | 0.06% |
| 309 | ASML HOLDING N V | ASMLF | 3,642 | $3.5M | 0.06% |
| 310 | RBB FD INC | 74933W452 | 70,621 | $3.5M | 0.06% |
| 311 | SPDR SER TR | 78464A821 | 40,406 | $3.5M | 0.06% |
| 312 | SCHWAB STRATEGIC TR | 808524870 | 67,286 | $3.5M | 0.06% |
| 313 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 30,844 | $3.5M | 0.06% |
| 314 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 17,050 | $3.5M | 0.06% |
| 315 | ARK ETF TR | 00214Q104 | 69,574 | $3.5M | 0.06% |
| 316 | CADENCE DESIGN SYSTEM INC | CDNS | 11,152 | $3.5M | 0.06% |
| 317 | POWELL INDS INC | 739128106 | 24,362 | $3.5M | 0.06% |
| 318 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 89,184 | $3.4M | 0.06% |
| 319 | SPROTT PHYSICAL GOLD TR | SII | 198,324 | $3.4M | 0.06% |
| 320 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,677 | $3.3M | 0.06% |
| 321 | SPS COMM INC | SPSC | 18,052 | $3.3M | 0.06% |
| 322 | LINDE PLC | LIN | 7,177 | $3.3M | 0.06% |
| 323 | BECTON DICKINSON & CO | BDX | 13,454 | $3.3M | 0.06% |
| 324 | VANGUARD SCOTTSDALE FDS | 92206C102 | 57,123 | $3.3M | 0.06% |
| 325 | COMCAST CORP NEW | CCZ | 76,108 | $3.3M | 0.06% |
| 326 | NIKE INC | NKE | 34,578 | $3.2M | 0.06% |
| 327 | EQUINIX INC | EQIX | 3,908 | $3.2M | 0.06% |
| 328 | STERIS PLC | STE | 14,332 | $3.2M | 0.06% |
| 329 | INVESCO EXCH TRADED FD TR II | IVZ | 48,899 | $3.2M | 0.06% |
| 330 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,698 | $3.2M | 0.06% |
| 331 | ISHARES TR | 464287689 | 10,688 | $3.2M | 0.06% |
| 332 | NOVO-NORDISK A S | NONOF | 24,756 | $3.2M | 0.06% |
| 333 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 58,289 | $3.2M | 0.06% |
| 334 | CENOVUS ENERGY INC | CVE | 157,965 | $3.2M | 0.06% |
| 335 | NASDAQ INC | NDAQ | 49,734 | $3.1M | 0.06% |
| 336 | BLUE OWL CAPITAL CORPORATION | OWL | 203,184 | $3.1M | 0.06% |
| 337 | ISHARES TR | 464287457 | 37,964 | $3.1M | 0.06% |
| 338 | ISHARES TR | 46435U697 | 118,924 | $3.1M | 0.06% |
| 339 | FREEPORT-MCMORAN INC | FCX | 65,414 | $3.1M | 0.06% |
| 340 | ISHARES TR | 46435U663 | 76,142 | $3.1M | 0.06% |
| 341 | VANGUARD WORLD FD | 92204A876 | 21,300 | $3.0M | 0.05% |
| 342 | AMERICAN CENTY ETF TR | 025072539 | 81,745 | $3.0M | 0.05% |
| 343 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 10,035 | $3.0M | 0.05% |
| 344 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 52,982 | $3.0M | 0.05% |
| 345 | SPDR SER TR | 78464A375 | 91,428 | $3.0M | 0.05% |
| 346 | VANECK ETF TRUST | 92189F411 | 176,200 | $3.0M | 0.05% |
| 347 | NORTHROP GRUMMAN CORP | NOC | 6,220 | $3.0M | 0.05% |
| 348 | CONOCOPHILLIPS | COP | 23,359 | $3.0M | 0.05% |
| 349 | SPDR SER TR | 78464A474 | 98,923 | $2.9M | 0.05% |
| 350 | PALANTIR TECHNOLOGIES INC | PLTR | 127,853 | $2.9M | 0.05% |
| 351 | ISHARES TR | 46429B267 | 128,593 | $2.9M | 0.05% |
| 352 | PRICE T ROWE GROUP INC | TROW | 23,883 | $2.9M | 0.05% |
| 353 | GENERAL ELECTRIC CO | 369604301 | 16,583 | $2.9M | 0.05% |
| 354 | VANGUARD SCOTTSDALE FDS | 92206C870 | 36,151 | $2.9M | 0.05% |
| 355 | WASTE MGMT INC DEL | 94106L109 | 13,610 | $2.9M | 0.05% |
| 356 | ISHARES TR | 464287291 | 38,744 | $2.9M | 0.05% |
| 357 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 37,878 | $2.9M | 0.05% |
| 358 | ISHARES TR | 464287648 | 10,601 | $2.9M | 0.05% |
| 359 | ISHARES TR | 46434V613 | 62,676 | $2.9M | 0.05% |
| 360 | AMERICAN TOWER CORP NEW | 03027X100 | 14,458 | $2.9M | 0.05% |
| 361 | TARGET CORP | TGT | 16,119 | $2.9M | 0.05% |
| 362 | DOW INC | DOW | 49,233 | $2.9M | 0.05% |
| 363 | GLOBAL X FDS | 37954Y657 | 141,308 | $2.8M | 0.05% |
| 364 | EOG RES INC | EOG | 22,161 | $2.8M | 0.05% |
| 365 | SPDR SER TR | 78468R622 | 29,670 | $2.8M | 0.05% |
| 366 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,813 | $2.8M | 0.05% |
| 367 | RBB FD INC | 74933W460 | 55,565 | $2.8M | 0.05% |
| 368 | BLACKROCK ETF TRUST | BLK | 62,579 | $2.8M | 0.05% |
| 369 | ISHARES TR | 464288653 | 26,307 | $2.8M | 0.05% |
| 370 | ISHARES TR | 464289446 | 21,728 | $2.8M | 0.05% |
| 371 | ISHARES TR | 464287465 | 34,393 | $2.7M | 0.05% |
| 372 | HENRY JACK & ASSOC INC | 426281101 | 15,662 | $2.7M | 0.05% |
| 373 | ROCKWELL AUTOMATION INC | ROK | 9,339 | $2.7M | 0.05% |
| 374 | GENERAL DYNAMICS CORP | GD | 9,591 | $2.7M | 0.05% |
| 375 | SELECT SECTOR SPDR TR | 81369Y704 | 21,287 | $2.7M | 0.05% |
| 376 | CONSTELLATION BRANDS INC | STZ | 9,840 | $2.7M | 0.05% |
| 377 | ISHARES TR | 46434V100 | 53,808 | $2.6M | 0.05% |
| 378 | DIMENSIONAL ETF TRUST | 25434V807 | 71,411 | $2.6M | 0.05% |
| 379 | EMERSON ELEC CO | EMR | 22,982 | $2.6M | 0.05% |
| 380 | ISHARES TR | 464287168 | 21,131 | $2.6M | 0.05% |
| 381 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 74,860 | $2.6M | 0.05% |
| 382 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 44,192 | $2.6M | 0.05% |
| 383 | ALPS ETF TR | 00162Q387 | 51,486 | $2.5M | 0.05% |
| 384 | TRANSDIGM GROUP INC | TDG | 2,061 | $2.5M | 0.05% |
| 385 | PALO ALTO NETWORKS INC | PANW | 8,933 | $2.5M | 0.05% |
| 386 | ENCORE WIRE CORP | ECR | 9,643 | $2.5M | 0.05% |
| 387 | VANGUARD WORLD FD | 92204A306 | 19,150 | $2.5M | 0.05% |
| 388 | TRUIST FINL CORP | 89832Q109 | 64,691 | $2.5M | 0.05% |
| 389 | VANGUARD INDEX FDS | 922908611 | 13,114 | $2.5M | 0.05% |
| 390 | ISHARES TR | 464288588 | 27,153 | $2.5M | 0.05% |
| 391 | ISHARES TR | 464287523 | 11,068 | $2.5M | 0.05% |
| 392 | CDW CORP | CDW | 9,691 | $2.5M | 0.04% |
| 393 | INVESCO EXCH TRADED FD TR II | IVZ | 66,434 | $2.5M | 0.04% |
| 394 | MICRON TECHNOLOGY INC | MU | 20,954 | $2.5M | 0.04% |
| 395 | FRANKLIN TEMPLETON ETF TR | FGDL | 46,058 | $2.5M | 0.04% |
| 396 | ISHARES TR | 464288810 | 41,941 | $2.5M | 0.04% |
| 397 | MORGAN STANLEY | MS-PQ | 26,082 | $2.5M | 0.04% |
| 398 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,412 | $2.4M | 0.04% |
| 399 | AFLAC INC | AFL | 28,478 | $2.4M | 0.04% |
| 400 | SPDR SER TR | 78464A706 | 19,011 | $2.4M | 0.04% |
| 401 | ISHARES TR | 46436E874 | 101,735 | $2.4M | 0.04% |
| 402 | THE CIGNA GROUP | 125523100 | 6,688 | $2.4M | 0.04% |
| 403 | BP PLC | BPPFF | 64,463 | $2.4M | 0.04% |
| 404 | MUELLER INDS INC | 624756102 | 45,015 | $2.4M | 0.04% |
| 405 | BOOKING HOLDINGS INC | BKNG | 668 | $2.4M | 0.04% |
| 406 | ALTRIA GROUP INC | MO | 55,557 | $2.4M | 0.04% |
| 407 | FORD MTR CO DEL | 345370860 | 182,095 | $2.4M | 0.04% |
| 408 | VANGUARD INTL EQUITY INDEX F | 922042742 | 21,830 | $2.4M | 0.04% |
| 409 | SCHWAB STRATEGIC TR | 808524409 | 31,571 | $2.4M | 0.04% |
| 410 | VANECK ETF TRUST | 92189F106 | 74,886 | $2.4M | 0.04% |
| 411 | AMERICAN CENTY ETF TR | 025072877 | 25,175 | $2.4M | 0.04% |
| 412 | PHILIP MORRIS INTL INC | 718172109 | 25,640 | $2.3M | 0.04% |
| 413 | AMPLIFY ETF TR | 032108664 | 36,615 | $2.3M | 0.04% |
| 414 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 19,031 | $2.3M | 0.04% |
| 415 | SELECT SECTOR SPDR TR | 81369Y407 | 12,738 | $2.3M | 0.04% |
| 416 | ISHARES TR | 464287556 | 16,985 | $2.3M | 0.04% |
| 417 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,409 | $2.3M | 0.04% |
| 418 | ARK ETF TR | 00214Q708 | 75,636 | $2.3M | 0.04% |
| 419 | AMERICAN ELEC PWR CO INC | 025537101 | 26,622 | $2.3M | 0.04% |
| 420 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,023 | $2.3M | 0.04% |
| 421 | PACER FDS TR | 69374H709 | 65,618 | $2.3M | 0.04% |
| 422 | ATKORE INC | ATKR | 11,852 | $2.3M | 0.04% |
| 423 | VERTEX PHARMACEUTICALS INC | VRTX | 5,283 | $2.2M | 0.04% |
| 424 | ISHARES TR | 46429B663 | 19,925 | $2.2M | 0.04% |
| 425 | ISHARES TR | 464287606 | 23,879 | $2.2M | 0.04% |
| 426 | INVESCO ACTIVELY MANAGED ETF | IVZ | 45,478 | $2.1M | 0.04% |
| 427 | WISDOMTREE TR | WT | 45,356 | $2.1M | 0.04% |
| 428 | SPDR INDEX SHS FDS | 78463X756 | 37,424 | $2.1M | 0.04% |
| 429 | ISHARES TR | 46436E486 | 101,731 | $2.1M | 0.04% |
| 430 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 21,688 | $2.1M | 0.04% |
| 431 | FIRST TR EXCH TRADED FD III | 33739N108 | 40,284 | $2.1M | 0.04% |
| 432 | DBX ETF TR | 233051143 | 43,174 | $2.1M | 0.04% |
| 433 | VERMILION ENERGY INC | VET | 165,646 | $2.1M | 0.04% |
| 434 | MICROSTRATEGY INC | STRK | 1,207 | $2.1M | 0.04% |
| 435 | BOSTON SCIENTIFIC CORP | BSX | 29,576 | $2.0M | 0.04% |
| 436 | ISHARES TR | 46436E866 | 87,134 | $2.0M | 0.04% |
| 437 | SPDR INDEX SHS FDS | 78463X509 | 55,608 | $2.0M | 0.04% |
| 438 | ISHARES TR | 46432F396 | 10,738 | $2.0M | 0.04% |
| 439 | DIMENSIONAL ETF TRUST | 25434V104 | 54,853 | $2.0M | 0.04% |
| 440 | VANGUARD INDEX FDS | 922908538 | 8,479 | $2.0M | 0.04% |
| 441 | GLOBAL X FDS | 37954Y343 | 41,128 | $2.0M | 0.04% |
| 442 | ISHARES TR | 464288802 | 18,115 | $2.0M | 0.04% |
| 443 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,081 | $2.0M | 0.04% |
| 444 | ALPHA METALLURGICAL RESOUR I | 020764106 | 5,912 | $2.0M | 0.04% |
| 445 | VANECK MERK GOLD TR | OUNZ | 90,662 | $1.9M | 0.04% |
| 446 | FIRST TR EXCH TRADED FD III | 33739P103 | 31,440 | $1.9M | 0.04% |
| 447 | VANGUARD INDEX FDS | 922908512 | 12,406 | $1.9M | 0.03% |
| 448 | ALPS ETF TR | 00162Q452 | 40,559 | $1.9M | 0.03% |
| 449 | ISHARES TR | 46434V290 | 30,175 | $1.9M | 0.03% |
| 450 | POOL CORP | POOL | 4,739 | $1.9M | 0.03% |
| 451 | ISHARES TR | 464288760 | 14,440 | $1.9M | 0.03% |
| 452 | SPDR SER TR | 78464A649 | 75,345 | $1.9M | 0.03% |
| 453 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.9M | 0.03% |
| 454 | PHILLIPS EDISON & CO INC | PECO | 53,047 | $1.9M | 0.03% |
| 455 | SPDR SER TR | 78464A631 | 13,541 | $1.9M | 0.03% |
| 456 | SELECT SECTOR SPDR TR | 81369Y852 | 23,236 | $1.9M | 0.03% |
| 457 | SSGA ACTIVE ETF TR | 78467V608 | 44,894 | $1.9M | 0.03% |
| 458 | AXON ENTERPRISE INC | AXON | 5,951 | $1.9M | 0.03% |
| 459 | INVESCO ACTIVELY MANAGED ETF | IVZ | 50,560 | $1.9M | 0.03% |
| 460 | SHOPIFY INC | SHOP | 24,021 | $1.9M | 0.03% |
| 461 | SPDR SER TR | 78468R754 | 14,867 | $1.8M | 0.03% |
| 462 | CITIGROUP INC | C-PR | 29,185 | $1.8M | 0.03% |
| 463 | COLGATE PALMOLIVE CO | CL | 20,466 | $1.8M | 0.03% |
| 464 | NORFOLK SOUTHN CORP | 655844108 | 7,206 | $1.8M | 0.03% |
| 465 | DANAHER CORPORATION | 235851102 | 7,327 | $1.8M | 0.03% |
| 466 | YUM BRANDS INC | YUM | 13,190 | $1.8M | 0.03% |
| 467 | ATLASSIAN CORPORATION | TEAM | 9,308 | $1.8M | 0.03% |
| 468 | SIMON PPTY GROUP INC NEW | 828806109 | 11,548 | $1.8M | 0.03% |
| 469 | SPDR SER TR | 78468R408 | 70,410 | $1.8M | 0.03% |
| 470 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,854 | $1.8M | 0.03% |
| 471 | TEEKAY TANKERS LTD | TNK | 30,377 | $1.8M | 0.03% |
| 472 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,870 | $1.8M | 0.03% |
| 473 | CLEVELAND-CLIFFS INC NEW | CLF | 76,995 | $1.8M | 0.03% |
| 474 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 34,471 | $1.7M | 0.03% |
| 475 | DOMINION ENERGY INC | D | 35,514 | $1.7M | 0.03% |
| 476 | CORPORACION AMER ARPTS S A | L1995B107 | 103,729 | $1.7M | 0.03% |
| 477 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,099 | $1.7M | 0.03% |
| 478 | ISHARES TR | 46435U853 | 47,392 | $1.7M | 0.03% |
| 479 | SPDR SER TR | 78464A201 | 19,867 | $1.7M | 0.03% |
| 480 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 92,410 | $1.7M | 0.03% |
| 481 | PARK NATL CORP | 700658107 | 12,738 | $1.7M | 0.03% |
| 482 | SEMPRA | SREA | 23,945 | $1.7M | 0.03% |
| 483 | D R HORTON INC | 23331A109 | 10,400 | $1.7M | 0.03% |
| 484 | FS CREDIT OPPORTUNITIES CORP | FSCO | 288,145 | $1.7M | 0.03% |
| 485 | PRUDENTIAL FINL INC | PUKPF | 14,544 | $1.7M | 0.03% |
| 486 | GOLDMAN SACHS GROUP INC | GSCE | 4,049 | $1.7M | 0.03% |
| 487 | ABSOLUTE SHS TR | 00400R858 | 55,422 | $1.7M | 0.03% |
| 488 | SELECT SECTOR SPDR TR | 81369Y308 | 22,062 | $1.7M | 0.03% |
| 489 | VANGUARD CHARLOTTE FDS | 92203J407 | 34,201 | $1.7M | 0.03% |
| 490 | L3HARRIS TECHNOLOGIES INC | LHX | 7,790 | $1.7M | 0.03% |
| 491 | LAUDER ESTEE COS INC | 518439104 | 10,691 | $1.6M | 0.03% |
| 492 | ARES CAPITAL CORP | ARCC | 78,612 | $1.6M | 0.03% |
| 493 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 49,060 | $1.6M | 0.03% |
| 494 | ISHARES TR | 464287473 | 13,029 | $1.6M | 0.03% |
| 495 | COOPER COS INC | 216648501 | 16,095 | $1.6M | 0.03% |
| 496 | CAPITAL ONE FINL CORP | 14040H105 | 10,944 | $1.6M | 0.03% |
| 497 | ISHARES INC | 46434G764 | 28,283 | $1.6M | 0.03% |
| 498 | VANECK ETF TRUST | 92189H607 | 4,819 | $1.6M | 0.03% |
| 499 | ANALOG DEVICES INC | ADI | 8,191 | $1.6M | 0.03% |
| 500 | VANECK ETF TRUST | 92189H409 | 30,913 | $1.6M | 0.03% |