13F HOLDINGS REPORT
Stratos Wealth Partners, LTD.
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001085146-24-003202
Total Value
$6.25B
Positions
1,372
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 457,641 | $228.9M | 3.98% |
| 2 | APPLE INC | AAPL | 1,052,091 | $221.6M | 3.85% |
| 3 | SPDR S&P 500 ETF TR | SPY | 345,564 | $188.1M | 3.27% |
| 4 | ISHARES TR | 464287200 | 297,354 | $162.7M | 2.83% |
| 5 | MICROSOFT CORP | MSFT | 326,727 | $146.0M | 2.54% |
| 6 | NVIDIA CORPORATION | NVDA | 1,138,085 | $140.6M | 2.45% |
| 7 | AMAZON COM INC | AMZN | 541,851 | $104.7M | 1.82% |
| 8 | INVESCO QQQ TR | IVZ | 194,712 | $93.3M | 1.62% |
| 9 | VANGUARD INDEX FDS | 922908652 | 542,900 | $91.6M | 1.59% |
| 10 | ISHARES TR | 46435G326 | 1,376,250 | $90.3M | 1.57% |
| 11 | SPDR SER TR | 78464A854 | 1,387,330 | $88.8M | 1.54% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 1,037,452 | $74.7M | 1.30% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 575,315 | $68.2M | 1.19% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 404,911 | $66.5M | 1.16% |
| 15 | ISHARES TR | 464287507 | 1,059,647 | $62.0M | 1.08% |
| 16 | ALPHABET INC | GOOG | 319,010 | $58.1M | 1.01% |
| 17 | ISHARES TR | 464287804 | 532,581 | $56.8M | 0.99% |
| 18 | VANGUARD INDEX FDS | 922908769 | 189,104 | $50.6M | 0.88% |
| 19 | META PLATFORMS INC | META | 97,377 | $49.1M | 0.85% |
| 20 | ISHARES INC | 46434G103 | 915,420 | $49.0M | 0.85% |
| 21 | SPDR SER TR | 78464A805 | 700,017 | $46.4M | 0.81% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 52,460 | $44.6M | 0.78% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 220,196 | $44.5M | 0.77% |
| 24 | ISHARES TR | 46432F339 | 231,552 | $39.5M | 0.69% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 1,126,387 | $39.5M | 0.69% |
| 26 | PACER FDS TR | 69374H436 | 1,003,020 | $36.8M | 0.64% |
| 27 | HOME DEPOT INC | HD | 102,357 | $35.2M | 0.61% |
| 28 | ALPHABET INC | GOOG | 189,230 | $34.7M | 0.60% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 1,383,415 | $34.1M | 0.59% |
| 30 | ELI LILLY & CO | LLY | 35,207 | $31.9M | 0.55% |
| 31 | WISDOMTREE TR | WT | 434,670 | $31.6M | 0.55% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 366,674 | $30.8M | 0.54% |
| 33 | BROADCOM INC | AVGO | 19,096 | $30.7M | 0.53% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 181,271 | $29.9M | 0.52% |
| 35 | SPDR SER TR | 78464A409 | 364,842 | $29.2M | 0.51% |
| 36 | EXXON MOBIL CORP | XOM | 247,464 | $28.5M | 0.50% |
| 37 | ISHARES TR | 46432F842 | 390,238 | $28.3M | 0.49% |
| 38 | ISHARES TR | 46434VBD1 | 1,102,090 | $27.4M | 0.48% |
| 39 | ABBVIE INC | ABBV | 158,147 | $27.1M | 0.47% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 65,252 | $26.5M | 0.46% |
| 41 | ISHARES TR | 464287655 | 129,662 | $26.3M | 0.46% |
| 42 | ISHARES TR | 464287721 | 173,410 | $26.1M | 0.45% |
| 43 | ISHARES TR | 46429B697 | 307,802 | $25.8M | 0.45% |
| 44 | MCDONALDS CORP | MCD | 99,241 | $25.3M | 0.44% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 357,612 | $22.7M | 0.40% |
| 46 | SPDR SER TR | 78464A508 | 464,395 | $22.6M | 0.39% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 219,556 | $22.6M | 0.39% |
| 48 | ISHARES TR | 464288414 | 210,916 | $22.5M | 0.39% |
| 49 | VANGUARD WORLD FD | 92204A702 | 38,672 | $22.3M | 0.39% |
| 50 | ISHARES TR | 46434V621 | 374,665 | $21.6M | 0.38% |
| 51 | VANECK ETF TRUST | 92189F643 | 249,110 | $21.6M | 0.38% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 393,216 | $21.5M | 0.37% |
| 53 | QUALCOMM INC | QCOM | 106,148 | $21.1M | 0.37% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 389,903 | $20.6M | 0.36% |
| 55 | ISHARES TR | 464287432 | 223,942 | $20.6M | 0.36% |
| 56 | ISHARES TR | 464287408 | 112,482 | $20.5M | 0.36% |
| 57 | VANGUARD WORLD FD | 92204A504 | 76,744 | $20.4M | 0.36% |
| 58 | MERCK & CO INC | MRK | 160,803 | $19.9M | 0.35% |
| 59 | ISHARES TR | 464287499 | 244,369 | $19.8M | 0.34% |
| 60 | COLUMBIA ETF TR I | 19761L706 | 593,198 | $19.1M | 0.33% |
| 61 | TESLA INC | TSLA | 95,850 | $19.0M | 0.33% |
| 62 | WISDOMTREE TR | WT | 857,546 | $17.9M | 0.31% |
| 63 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 438,775 | $17.9M | 0.31% |
| 64 | VANGUARD INDEX FDS | 922908744 | 111,180 | $17.8M | 0.31% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 612,871 | $17.7M | 0.31% |
| 66 | VISA INC | V | 66,966 | $17.6M | 0.31% |
| 67 | ISHARES TR | 46435GAA0 | 732,968 | $17.5M | 0.30% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 76,935 | $17.4M | 0.30% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 349,589 | $17.3M | 0.30% |
| 70 | ISHARES TR | 464287309 | 185,081 | $17.1M | 0.30% |
| 71 | ISHARES TR | 46436E841 | 774,324 | $17.1M | 0.30% |
| 72 | PACER FDS TR | 69374H881 | 311,596 | $17.0M | 0.30% |
| 73 | JOHNSON & JOHNSON | JNJ | 115,969 | $17.0M | 0.29% |
| 74 | ISHARES TR | 464287226 | 174,544 | $16.9M | 0.29% |
| 75 | PIMCO ETF TR | 72201R775 | 185,958 | $16.9M | 0.29% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 92,463 | $16.9M | 0.29% |
| 77 | GLOBAL X FDS | 37954Y673 | 455,366 | $16.9M | 0.29% |
| 78 | SCHWAB STRATEGIC TR | 808524797 | 214,835 | $16.7M | 0.29% |
| 79 | ISHARES TR | 46436E833 | 754,008 | $16.5M | 0.29% |
| 80 | ACCENTURE PLC IRELAND | ACN | 53,863 | $16.3M | 0.28% |
| 81 | WISDOMTREE TR | WT | 322,315 | $16.2M | 0.28% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 357,420 | $15.6M | 0.27% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 167,913 | $15.6M | 0.27% |
| 84 | ISHARES TR | 46429B291 | 331,634 | $15.5M | 0.27% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 202,993 | $15.3M | 0.27% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 26,080 | $14.4M | 0.25% |
| 87 | VANGUARD INDEX FDS | 922908736 | 38,560 | $14.4M | 0.25% |
| 88 | VANGUARD WORLD FD | 92204A108 | 45,542 | $14.2M | 0.25% |
| 89 | DBX ETF TR | 233051200 | 340,315 | $14.1M | 0.25% |
| 90 | VANGUARD STAR FDS | 921909768 | 233,740 | $14.1M | 0.25% |
| 91 | SPDR SER TR | 78468R853 | 335,150 | $13.9M | 0.24% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 580,172 | $13.7M | 0.24% |
| 93 | ISHARES TR | 46436E858 | 600,270 | $13.6M | 0.24% |
| 94 | ORACLE CORP | ORCL-PD | 96,293 | $13.6M | 0.24% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 146,269 | $13.3M | 0.23% |
| 96 | PACER FDS TR | 69374H857 | 304,322 | $13.3M | 0.23% |
| 97 | ISHARES TR | 464287614 | 36,172 | $13.2M | 0.23% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 55,014 | $13.1M | 0.23% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 315,454 | $13.0M | 0.23% |
| 100 | DIMENSIONAL ETF TRUST | 25434V401 | 220,519 | $13.0M | 0.23% |
| 101 | AMPHENOL CORP NEW | 032095101 | 191,225 | $12.9M | 0.22% |
| 102 | PEPSICO INC | PEP | 77,517 | $12.8M | 0.22% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 279,295 | $12.8M | 0.22% |
| 104 | PGIM ETF TR | 69344A107 | 253,356 | $12.6M | 0.22% |
| 105 | PROGRESSIVE CORP | 743315103 | 60,123 | $12.5M | 0.22% |
| 106 | WALMART INC | WMT | 183,877 | $12.5M | 0.22% |
| 107 | MASTERCARD INCORPORATED | MA | 27,813 | $12.3M | 0.21% |
| 108 | VANGUARD INDEX FDS | 922908751 | 56,069 | $12.2M | 0.21% |
| 109 | REPUBLIC SVCS INC | 760759100 | 61,432 | $11.9M | 0.21% |
| 110 | BANK AMERICA CORP | 060505104 | 297,307 | $11.8M | 0.21% |
| 111 | ABBOTT LABS | ABLZF | 113,009 | $11.7M | 0.20% |
| 112 | ZOETIS INC | ZTS | 66,641 | $11.6M | 0.20% |
| 113 | ISHARES TR | 46436E296 | 511,666 | $11.5M | 0.20% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 223,499 | $11.3M | 0.20% |
| 115 | VANGUARD INDEX FDS | 922908629 | 46,548 | $11.3M | 0.20% |
| 116 | SCHWAB STRATEGIC TR | 808524300 | 111,266 | $11.2M | 0.20% |
| 117 | SPDR GOLD TR | GLD | 51,948 | $11.2M | 0.19% |
| 118 | CHEVRON CORP NEW | CVX | 70,507 | $11.0M | 0.19% |
| 119 | DISNEY WALT CO | 254687106 | 110,876 | $11.0M | 0.19% |
| 120 | LAM RESEARCH CORP | LRCX | 10,208 | $10.9M | 0.19% |
| 121 | DIMENSIONAL ETF TRUST | 25434V708 | 334,266 | $10.8M | 0.19% |
| 122 | ISHARES TR | 464287622 | 36,203 | $10.8M | 0.19% |
| 123 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 361,641 | $10.7M | 0.19% |
| 124 | SHERWIN WILLIAMS CO | SHW | 35,801 | $10.7M | 0.19% |
| 125 | ISHARES TR | 464287663 | 120,924 | $10.7M | 0.19% |
| 126 | WISDOMTREE TR | WT | 235,361 | $10.6M | 0.19% |
| 127 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 193,125 | $10.6M | 0.18% |
| 128 | WATSCO INC | WSO-B | 22,496 | $10.4M | 0.18% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 64,151 | $10.4M | 0.18% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 60,067 | $10.4M | 0.18% |
| 131 | AMERICAN CENTY ETF TR | 025072307 | 118,556 | $10.2M | 0.18% |
| 132 | SALESFORCE INC | CRM | 39,619 | $10.2M | 0.18% |
| 133 | SUPER MICRO COMPUTER INC | SMCI | 12,423 | $10.2M | 0.18% |
| 134 | ISHARES TR | 464287150 | 85,469 | $10.2M | 0.18% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 19,883 | $10.1M | 0.18% |
| 136 | SPDR SER TR | 78464A847 | 195,334 | $10.0M | 0.17% |
| 137 | AMERICAN CENTY ETF TR | 025072703 | 159,686 | $9.9M | 0.17% |
| 138 | HOWMET AEROSPACE INC | HWM | 126,506 | $9.8M | 0.17% |
| 139 | ISHARES TR | 464289438 | 45,531 | $9.8M | 0.17% |
| 140 | ISHARES TR | 464287242 | 90,841 | $9.7M | 0.17% |
| 141 | SPDR SER TR | 78468R663 | 105,875 | $9.7M | 0.17% |
| 142 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 399,316 | $9.7M | 0.17% |
| 143 | WELLS FARGO CO NEW | 949746804 | 8,077 | $9.6M | 0.17% |
| 144 | ISHARES TR | 464287671 | 75,127 | $9.6M | 0.17% |
| 145 | FIRST TR EXCH TRADED FD III | 33739E108 | 537,717 | $9.3M | 0.16% |
| 146 | CHIPOTLE MEXICAN GRILL INC | CMG | 145,562 | $9.1M | 0.16% |
| 147 | NETFLIX INC | NFLX | 13,435 | $9.1M | 0.16% |
| 148 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 156,671 | $9.0M | 0.16% |
| 149 | SELECT SECTOR SPDR TR | 81369Y209 | 60,373 | $8.8M | 0.15% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 115,691 | $8.8M | 0.15% |
| 151 | VANGUARD INDEX FDS | 922908553 | 104,500 | $8.8M | 0.15% |
| 152 | ADOBE INC | ADBE | 15,680 | $8.7M | 0.15% |
| 153 | PARKER-HANNIFIN CORP | PH | 17,033 | $8.6M | 0.15% |
| 154 | BLACKSTONE INC | BX | 69,489 | $8.6M | 0.15% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 204,090 | $8.5M | 0.15% |
| 156 | UNITED RENTALS INC | URI | 12,920 | $8.4M | 0.15% |
| 157 | EATON CORP PLC | ETN | 26,597 | $8.3M | 0.15% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,903 | $8.3M | 0.14% |
| 159 | VANGUARD INDEX FDS | 922908637 | 33,311 | $8.3M | 0.14% |
| 160 | TEXAS INSTRS INC | 882508104 | 42,354 | $8.2M | 0.14% |
| 161 | EATON VANCE TAX ADVT DIV INC | ETN | 353,544 | $8.2M | 0.14% |
| 162 | LOWES COS INC | 548661107 | 36,705 | $8.1M | 0.14% |
| 163 | AMGEN INC | AMGN | 25,371 | $7.9M | 0.14% |
| 164 | COCA COLA CO | KO | 124,196 | $7.9M | 0.14% |
| 165 | WISDOMTREE TR | WT | 100,061 | $7.8M | 0.14% |
| 166 | GILEAD SCIENCES INC | GILD | 113,509 | $7.8M | 0.14% |
| 167 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 488,763 | $7.8M | 0.14% |
| 168 | HONEYWELL INTL INC | 438516106 | 36,176 | $7.7M | 0.13% |
| 169 | MONOLITHIC PWR SYS INC | 609839105 | 9,321 | $7.7M | 0.13% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 72,024 | $7.6M | 0.13% |
| 171 | VANGUARD WORLD FD | 92204A207 | 37,396 | $7.6M | 0.13% |
| 172 | VANGUARD MUN BD FDS | 922907746 | 150,625 | $7.5M | 0.13% |
| 173 | BANK AMERICA CORP | 060505682 | 6,300 | $7.5M | 0.13% |
| 174 | AMERICAN EXPRESS CO | AXP | 32,405 | $7.5M | 0.13% |
| 175 | WORLD GOLD TR | GLDW | 161,614 | $7.4M | 0.13% |
| 176 | INTUITIVE SURGICAL INC | ISRG | 16,687 | $7.4M | 0.13% |
| 177 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 153,146 | $7.4M | 0.13% |
| 178 | SNAP ON INC | SNA | 27,961 | $7.3M | 0.13% |
| 179 | SPDR SER TR | 78464A607 | 78,328 | $7.3M | 0.13% |
| 180 | PFIZER INC | PFE | 260,263 | $7.3M | 0.13% |
| 181 | SPDR SER TR | 78464A284 | 284,838 | $7.2M | 0.13% |
| 182 | HEICO CORP NEW | HEI-A | 31,893 | $7.1M | 0.12% |
| 183 | CROWDSTRIKE HLDGS INC | CRWD | 18,447 | $7.1M | 0.12% |
| 184 | STARBOARD INVT TR | STHO | 253,398 | $7.1M | 0.12% |
| 185 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 239,630 | $7.1M | 0.12% |
| 186 | CINTAS CORP | CTAS | 9,987 | $7.0M | 0.12% |
| 187 | FORTINET INC | FTNT | 115,490 | $7.0M | 0.12% |
| 188 | ARES MANAGEMENT CORPORATION | ARES-PB | 51,504 | $6.9M | 0.12% |
| 189 | QUANTA SVCS INC | 74762E102 | 26,999 | $6.9M | 0.12% |
| 190 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 157,793 | $6.8M | 0.12% |
| 191 | SPDR SER TR | 78464A763 | 53,306 | $6.8M | 0.12% |
| 192 | VANECK ETF TRUST | 92189F676 | 25,655 | $6.7M | 0.12% |
| 193 | SPDR SER TR | 78464A383 | 308,827 | $6.7M | 0.12% |
| 194 | ISHARES TR | 46436E718 | 66,053 | $6.7M | 0.12% |
| 195 | ISHARES GOLD TR | IAU | 151,297 | $6.6M | 0.12% |
| 196 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 392,816 | $6.6M | 0.12% |
| 197 | VANGUARD WORLD FD | 921910816 | 20,736 | $6.5M | 0.11% |
| 198 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 425,026 | $6.5M | 0.11% |
| 199 | ISHARES TR | 464288877 | 121,630 | $6.5M | 0.11% |
| 200 | ELEVANCE HEALTH INC | ELV | 11,743 | $6.4M | 0.11% |
| 201 | WEC ENERGY GROUP INC | WEC | 80,711 | $6.3M | 0.11% |
| 202 | STARBUCKS CORP | SBUX | 81,334 | $6.3M | 0.11% |
| 203 | SPDR SER TR | 78464A664 | 231,603 | $6.3M | 0.11% |
| 204 | FASTENAL CO | FAST | 99,742 | $6.3M | 0.11% |
| 205 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 16,006 | $6.3M | 0.11% |
| 206 | ISHARES TR | 46434VBG4 | 248,516 | $6.2M | 0.11% |
| 207 | PNC FINL SVCS GROUP INC | 693475105 | 40,059 | $6.2M | 0.11% |
| 208 | ISHARES TR | 464287598 | 35,654 | $6.2M | 0.11% |
| 209 | SPDR SER TR | 78468R101 | 214,828 | $6.2M | 0.11% |
| 210 | AMERICAN WTR WKS CO INC NEW | 030420103 | 47,875 | $6.2M | 0.11% |
| 211 | DIMENSIONAL ETF TRUST | 25434V609 | 118,316 | $6.1M | 0.11% |
| 212 | ISHARES TR | 46429B655 | 119,260 | $6.1M | 0.11% |
| 213 | SERVICENOW INC | NOW | 7,708 | $6.1M | 0.11% |
| 214 | UNITED PARCEL SERVICE INC | UPS | 44,041 | $6.0M | 0.10% |
| 215 | APPLIED MATLS INC | 038222105 | 24,995 | $5.9M | 0.10% |
| 216 | KIMBERLY-CLARK CORP | KMB | 42,583 | $5.9M | 0.10% |
| 217 | CATERPILLAR INC | CAT | 17,644 | $5.9M | 0.10% |
| 218 | MARATHON PETE CORP | MARA | 33,521 | $5.8M | 0.10% |
| 219 | INVESCO EXCH TRADED FD TR II | IVZ | 29,428 | $5.8M | 0.10% |
| 220 | MODINE MFG CO | 607828100 | 57,750 | $5.8M | 0.10% |
| 221 | NEXTERA ENERGY INC | NEE-PW | 81,425 | $5.8M | 0.10% |
| 222 | CISCO SYS INC | CSCO | 121,214 | $5.8M | 0.10% |
| 223 | ILLINOIS TOOL WKS INC | 452308109 | 24,264 | $5.7M | 0.10% |
| 224 | INTUIT | INTU | 8,672 | $5.7M | 0.10% |
| 225 | AIR PRODS & CHEMS INC | AIIR | 21,921 | $5.7M | 0.10% |
| 226 | STRYKER CORPORATION | SYK | 16,386 | $5.6M | 0.10% |
| 227 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 93,462 | $5.6M | 0.10% |
| 228 | BLACKROCK RES & COMMODITIES | BLK | 599,345 | $5.5M | 0.10% |
| 229 | MCCORMICK & CO INC | MKC-V | 77,259 | $5.5M | 0.10% |
| 230 | SELECT SECTOR SPDR TR | 81369Y852 | 63,589 | $5.4M | 0.09% |
| 231 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 161,963 | $5.4M | 0.09% |
| 232 | AGILENT TECHNOLOGIES INC | A | 41,577 | $5.4M | 0.09% |
| 233 | WELLS FARGO CO NEW | 949746101 | 90,428 | $5.4M | 0.09% |
| 234 | ETSY INC | ETSY | 91,002 | $5.4M | 0.09% |
| 235 | VANGUARD INDEX FDS | 922908595 | 21,389 | $5.4M | 0.09% |
| 236 | MARRIOTT INTL INC NEW | 571903202 | 21,846 | $5.3M | 0.09% |
| 237 | ONEOK INC NEW | OKE | 64,149 | $5.2M | 0.09% |
| 238 | ISHARES TR | 46434V860 | 102,883 | $5.2M | 0.09% |
| 239 | GALLAGHER ARTHUR J & CO | 363576109 | 19,917 | $5.2M | 0.09% |
| 240 | VALERO ENERGY CORP | VLO | 32,111 | $5.0M | 0.09% |
| 241 | ISHARES TR | 46435UAA9 | 209,397 | $5.0M | 0.09% |
| 242 | CASEYS GEN STORES INC | 147528103 | 12,956 | $4.9M | 0.09% |
| 243 | SPDR SER TR | 78468R523 | 49,696 | $4.9M | 0.09% |
| 244 | BOEING CO | BA-PA | 27,029 | $4.9M | 0.09% |
| 245 | REALTY INCOME CORP | O | 92,844 | $4.9M | 0.09% |
| 246 | RTX CORPORATION | RTX | 48,784 | $4.9M | 0.09% |
| 247 | PACER FDS TR | 69374H105 | 97,930 | $4.9M | 0.08% |
| 248 | SCHWAB STRATEGIC TR | 808524201 | 75,706 | $4.9M | 0.08% |
| 249 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 35,428 | $4.8M | 0.08% |
| 250 | LOCKHEED MARTIN CORP | LMT | 10,352 | $4.8M | 0.08% |
| 251 | INTEL CORP | INTC | 156,061 | $4.8M | 0.08% |
| 252 | MEDTRONIC PLC | MDT | 61,395 | $4.8M | 0.08% |
| 253 | ISHARES TR | 46429B267 | 213,891 | $4.8M | 0.08% |
| 254 | SOUTHERN CO | SOMN | 62,186 | $4.8M | 0.08% |
| 255 | ISHARES TR | 46435U168 | 203,609 | $4.7M | 0.08% |
| 256 | DUKE ENERGY CORP NEW | DUKB | 46,484 | $4.7M | 0.08% |
| 257 | HERSHEY CO | HSY | 25,133 | $4.6M | 0.08% |
| 258 | UBER TECHNOLOGIES INC | UBER | 63,496 | $4.6M | 0.08% |
| 259 | ISHARES TR | 46435G425 | 38,557 | $4.6M | 0.08% |
| 260 | STERLING INFRASTRUCTURE INC | STRL | 38,862 | $4.6M | 0.08% |
| 261 | VANECK ETF TRUST | 92189F411 | 268,638 | $4.6M | 0.08% |
| 262 | VIPER ENERGY INC | VNOM | 122,029 | $4.6M | 0.08% |
| 263 | SPDR SER TR | 78464A821 | 54,143 | $4.6M | 0.08% |
| 264 | WISDOMTREE TR | WT | 99,565 | $4.5M | 0.08% |
| 265 | PROSHARES TR | 74348A467 | 47,159 | $4.5M | 0.08% |
| 266 | AT&T INC | T-PC | 237,091 | $4.5M | 0.08% |
| 267 | INVESCO EXCH TRD SLF IDX FD | IVZ | 214,828 | $4.5M | 0.08% |
| 268 | DIMENSIONAL ETF TRUST | 25434V872 | 108,518 | $4.5M | 0.08% |
| 269 | DIMENSIONAL ETF TRUST | 25434V724 | 114,575 | $4.5M | 0.08% |
| 270 | DIAMONDBACK ENERGY INC | FANG | 22,410 | $4.5M | 0.08% |
| 271 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 110,320 | $4.5M | 0.08% |
| 272 | INVESCO EXCHANGE TRADED FD T | IVZ | 104,707 | $4.5M | 0.08% |
| 273 | ISHARES TR | 464288687 | 140,613 | $4.4M | 0.08% |
| 274 | ISHARES TR | 464288513 | 57,107 | $4.4M | 0.08% |
| 275 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 78,250 | $4.3M | 0.08% |
| 276 | TRACTOR SUPPLY CO | TSCO | 16,071 | $4.3M | 0.08% |
| 277 | ISHARES TR | 464288158 | 41,465 | $4.3M | 0.08% |
| 278 | PALO ALTO NETWORKS INC | PANW | 12,714 | $4.3M | 0.07% |
| 279 | ISHARES TR | 46435U697 | 162,634 | $4.2M | 0.07% |
| 280 | BUILDERS FIRSTSOURCE INC | BLDR | 30,573 | $4.2M | 0.07% |
| 281 | SCHWAB STRATEGIC TR | 808524755 | 120,141 | $4.2M | 0.07% |
| 282 | SELECT SECTOR SPDR TR | 81369Y605 | 102,019 | $4.2M | 0.07% |
| 283 | ASML HOLDING N V | ASMLF | 4,099 | $4.2M | 0.07% |
| 284 | JANUS DETROIT STR TR | 47103U845 | 82,337 | $4.2M | 0.07% |
| 285 | DEERE & CO | DE | 11,144 | $4.2M | 0.07% |
| 286 | BLACKROCK INC | BLK | 5,287 | $4.2M | 0.07% |
| 287 | BLUE OWL CAPITAL CORPORATION | OWL | 270,230 | $4.2M | 0.07% |
| 288 | ISHARES TR | 464288430 | 61,682 | $4.1M | 0.07% |
| 289 | AMERICAN CENTY ETF TR | 025072539 | 113,140 | $4.1M | 0.07% |
| 290 | ENERGY TRANSFER L P | ET-PI | 253,614 | $4.1M | 0.07% |
| 291 | WISDOMTREE TR | WT | 132,809 | $4.1M | 0.07% |
| 292 | ISHARES TR | 464287481 | 36,801 | $4.1M | 0.07% |
| 293 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 54,453 | $4.0M | 0.07% |
| 294 | FEDEX CORP | FDX | 13,265 | $4.0M | 0.07% |
| 295 | NOVO-NORDISK A S | NONOF | 27,787 | $4.0M | 0.07% |
| 296 | NUVEEN PFD & INCOME OPPORTUN | NU | 528,857 | $4.0M | 0.07% |
| 297 | 3M CO | MMM | 38,158 | $3.9M | 0.07% |
| 298 | AMPLIFY ETF TR | 032108573 | 85,253 | $3.9M | 0.07% |
| 299 | MOTOROLA SOLUTIONS INC | MSI | 9,986 | $3.9M | 0.07% |
| 300 | KLA CORP | KLAC | 4,675 | $3.9M | 0.07% |
| 301 | MONDELEZ INTL INC | 609207105 | 58,835 | $3.9M | 0.07% |
| 302 | FS KKR CAP CORP | FSK | 195,137 | $3.9M | 0.07% |
| 303 | S&P GLOBAL INC | SPGI | 8,621 | $3.8M | 0.07% |
| 304 | RBB FD INC | 74933W452 | 76,743 | $3.8M | 0.07% |
| 305 | AMERICAN CENTY ETF TR | 025072877 | 42,744 | $3.8M | 0.07% |
| 306 | VANGUARD INTL EQUITY INDEX F | 922042775 | 64,916 | $3.8M | 0.07% |
| 307 | POWELL INDS INC | 739128106 | 26,505 | $3.8M | 0.07% |
| 308 | SCHWAB CHARLES CORP | SCHW-PJ | 51,576 | $3.8M | 0.07% |
| 309 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 24,556 | $3.8M | 0.07% |
| 310 | HUNTINGTON BANCSHARES INC | HBANP | 286,160 | $3.8M | 0.07% |
| 311 | PALANTIR TECHNOLOGIES INC | PLTR | 147,956 | $3.7M | 0.07% |
| 312 | ENTERPRISE PRODS PARTNERS L | 293792107 | 128,528 | $3.7M | 0.06% |
| 313 | ISHARES SILVER TR | SLV | 138,634 | $3.7M | 0.06% |
| 314 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 96,961 | $3.7M | 0.06% |
| 315 | TJX COS INC NEW | 872540109 | 33,395 | $3.7M | 0.06% |
| 316 | ATMOS ENERGY CORP | ATO | 31,423 | $3.7M | 0.06% |
| 317 | SPDR SER TR | 78464A375 | 111,508 | $3.6M | 0.06% |
| 318 | MICRON TECHNOLOGY INC | MU | 27,589 | $3.6M | 0.06% |
| 319 | GLOBAL X FDS | 37954Y483 | 204,171 | $3.6M | 0.06% |
| 320 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 65,458 | $3.6M | 0.06% |
| 321 | MUELLER INDS INC | 624756102 | 63,247 | $3.6M | 0.06% |
| 322 | T-MOBILE US INC | TMUSZ | 20,245 | $3.6M | 0.06% |
| 323 | ISHARES TR | 46434V613 | 78,798 | $3.6M | 0.06% |
| 324 | VANGUARD SCOTTSDALE FDS | 92206C102 | 61,376 | $3.6M | 0.06% |
| 325 | SPS COMM INC | SPSC | 18,763 | $3.5M | 0.06% |
| 326 | CADENCE DESIGN SYSTEM INC | CDNS | 11,426 | $3.5M | 0.06% |
| 327 | VANGUARD WORLD FD | 92204A876 | 23,689 | $3.5M | 0.06% |
| 328 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,642 | $3.4M | 0.06% |
| 329 | GOLDMAN SACHS BDC INC | GSBD | 226,201 | $3.4M | 0.06% |
| 330 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 16,905 | $3.3M | 0.06% |
| 331 | ISHARES TR | 464287689 | 10,749 | $3.3M | 0.06% |
| 332 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 54,669 | $3.3M | 0.06% |
| 333 | UNION PAC CORP | UNP | 14,410 | $3.3M | 0.06% |
| 334 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,269 | $3.2M | 0.06% |
| 335 | STERIS PLC | STE | 14,607 | $3.2M | 0.06% |
| 336 | AMPLIFY ETF TR | 032108631 | 963,488 | $3.2M | 0.06% |
| 337 | M/I HOMES INC | MHO | 26,184 | $3.2M | 0.06% |
| 338 | ISHARES TR | 464287457 | 38,951 | $3.2M | 0.06% |
| 339 | FREEPORT-MCMORAN INC | FCX | 65,269 | $3.2M | 0.06% |
| 340 | BECTON DICKINSON & CO | BDX | 13,455 | $3.1M | 0.05% |
| 341 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 10,073 | $3.1M | 0.05% |
| 342 | CENOVUS ENERGY INC | CVE | 157,967 | $3.1M | 0.05% |
| 343 | EQUINIX INC | EQIX | 4,075 | $3.1M | 0.05% |
| 344 | FIRST TR EXCH TRADED FD III | 33739P103 | 49,152 | $3.1M | 0.05% |
| 345 | NASDAQ INC | NDAQ | 50,733 | $3.1M | 0.05% |
| 346 | LINDE PLC | LIN | 6,850 | $3.0M | 0.05% |
| 347 | EOG RES INC | EOG | 23,841 | $3.0M | 0.05% |
| 348 | ISHARES TR | 464287291 | 35,979 | $3.0M | 0.05% |
| 349 | RBB FD INC | 74933W460 | 59,357 | $3.0M | 0.05% |
| 350 | INVESCO EXCH TRADED FD TR II | IVZ | 45,438 | $3.0M | 0.05% |
| 351 | SCHWAB STRATEGIC TR | 808524870 | 56,670 | $2.9M | 0.05% |
| 352 | PURPLE INNOVATION INC | PRPL | 2,821,479 | $2.9M | 0.05% |
| 353 | VANGUARD SCOTTSDALE FDS | 92206C870 | 36,635 | $2.9M | 0.05% |
| 354 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 51,732 | $2.9M | 0.05% |
| 355 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 26,667 | $2.9M | 0.05% |
| 356 | BLACKROCK ETF TRUST | BLK | 61,652 | $2.9M | 0.05% |
| 357 | WASTE MGMT INC DEL | 94106L109 | 13,525 | $2.9M | 0.05% |
| 358 | ISHARES TR | 464287523 | 11,688 | $2.9M | 0.05% |
| 359 | GE AEROSPACE | 369604301 | 17,951 | $2.9M | 0.05% |
| 360 | TRANSDIGM GROUP INC | TDG | 2,231 | $2.9M | 0.05% |
| 361 | ISHARES TR | 464287648 | 10,774 | $2.8M | 0.05% |
| 362 | ISHARES TR | 464289446 | 20,920 | $2.8M | 0.05% |
| 363 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 37,963 | $2.8M | 0.05% |
| 364 | SPDR SER TR | 78464A474 | 93,811 | $2.8M | 0.05% |
| 365 | ISHARES TR | 46434V290 | 45,471 | $2.8M | 0.05% |
| 366 | CVS HEALTH CORP | CVS | 46,923 | $2.8M | 0.05% |
| 367 | SPDR SER TR | 78468R622 | 29,370 | $2.8M | 0.05% |
| 368 | CDW CORP | CDW | 12,226 | $2.7M | 0.05% |
| 369 | PHILLIPS 66 | PSX | 19,378 | $2.7M | 0.05% |
| 370 | VANGUARD WORLD FD | 92204A306 | 21,213 | $2.7M | 0.05% |
| 371 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 58,456 | $2.7M | 0.05% |
| 372 | HENRY JACK & ASSOC INC | 426281101 | 16,256 | $2.7M | 0.05% |
| 373 | SELECT SECTOR SPDR TR | 81369Y704 | 22,129 | $2.7M | 0.05% |
| 374 | COMCAST CORP NEW | CCZ | 68,551 | $2.7M | 0.05% |
| 375 | VERTEX PHARMACEUTICALS INC | VRTX | 5,717 | $2.7M | 0.05% |
| 376 | AMERICAN TOWER CORP NEW | 03027X100 | 13,680 | $2.7M | 0.05% |
| 377 | ALTRIA GROUP INC | MO | 57,988 | $2.6M | 0.05% |
| 378 | GLOBAL X FDS | 37954Y657 | 134,140 | $2.6M | 0.05% |
| 379 | ISHARES TR | 46435U663 | 68,505 | $2.6M | 0.05% |
| 380 | SPDR INDEX SHS FDS | 78463X756 | 45,435 | $2.6M | 0.05% |
| 381 | SPROTT PHYSICAL GOLD TR | SII | 145,295 | $2.6M | 0.05% |
| 382 | PHILIP MORRIS INTL INC | 718172109 | 25,747 | $2.6M | 0.05% |
| 383 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,594 | $2.6M | 0.05% |
| 384 | ISHARES TR | 46434V100 | 52,712 | $2.6M | 0.05% |
| 385 | DIMENSIONAL ETF TRUST | 25434V807 | 72,049 | $2.6M | 0.05% |
| 386 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,881 | $2.6M | 0.04% |
| 387 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 77,164 | $2.6M | 0.04% |
| 388 | NORTHROP GRUMMAN CORP | NOC | 5,847 | $2.5M | 0.04% |
| 389 | BOSTON SCIENTIFIC CORP | BSX | 33,046 | $2.5M | 0.04% |
| 390 | ROCKWELL AUTOMATION INC | ROK | 9,231 | $2.5M | 0.04% |
| 391 | ISHARES TR | 464288588 | 27,552 | $2.5M | 0.04% |
| 392 | ALPS ETF TR | 00162Q387 | 50,686 | $2.5M | 0.04% |
| 393 | CONOCOPHILLIPS | COP | 21,831 | $2.5M | 0.04% |
| 394 | ARK ETF TR | 00214Q104 | 56,697 | $2.5M | 0.04% |
| 395 | MORGAN STANLEY | MS-PQ | 25,574 | $2.5M | 0.04% |
| 396 | ISHARES TR | 464287465 | 31,287 | $2.5M | 0.04% |
| 397 | CONSTELLATION BRANDS INC | STZ | 9,479 | $2.4M | 0.04% |
| 398 | GENERAL DYNAMICS CORP | GD | 8,388 | $2.4M | 0.04% |
| 399 | DOW INC | DOW | 45,704 | $2.4M | 0.04% |
| 400 | VANGUARD INTL EQUITY INDEX F | 922042742 | 21,477 | $2.4M | 0.04% |
| 401 | VANGUARD INDEX FDS | 922908611 | 13,226 | $2.4M | 0.04% |
| 402 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 47,001 | $2.4M | 0.04% |
| 403 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 42,169 | $2.4M | 0.04% |
| 404 | BOOKING HOLDINGS INC | BKNG | 603 | $2.4M | 0.04% |
| 405 | BP PLC | BPPFF | 65,671 | $2.4M | 0.04% |
| 406 | TARGET CORP | TGT | 16,009 | $2.4M | 0.04% |
| 407 | AFLAC INC | AFL | 26,516 | $2.4M | 0.04% |
| 408 | ISHARES TR | 464288810 | 42,232 | $2.4M | 0.04% |
| 409 | TRUIST FINL CORP | 89832Q109 | 60,879 | $2.4M | 0.04% |
| 410 | PROSHARES TR | 74349Y837 | 58,329 | $2.4M | 0.04% |
| 411 | ISHARES TR | 46435U432 | 88,856 | $2.4M | 0.04% |
| 412 | SCHWAB STRATEGIC TR | 808524409 | 31,758 | $2.4M | 0.04% |
| 413 | ISHARES TR | 46435U184 | 100,852 | $2.3M | 0.04% |
| 414 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 19,048 | $2.3M | 0.04% |
| 415 | ENCORE WIRE CORP | ECR | 8,024 | $2.3M | 0.04% |
| 416 | ISHARES TR | 464287168 | 19,047 | $2.3M | 0.04% |
| 417 | VANGUARD INDEX FDS | 922908538 | 9,948 | $2.3M | 0.04% |
| 418 | DIMENSIONAL ETF TRUST | 25434V104 | 60,656 | $2.3M | 0.04% |
| 419 | ISHARES TR | 46429B663 | 20,825 | $2.3M | 0.04% |
| 420 | AMPLIFY ETF TR | 032108664 | 34,955 | $2.3M | 0.04% |
| 421 | SELECT SECTOR SPDR TR | 81369Y407 | 12,404 | $2.3M | 0.04% |
| 422 | FORD MTR CO DEL | 345370860 | 179,962 | $2.3M | 0.04% |
| 423 | DBX ETF TR | 233051143 | 44,383 | $2.2M | 0.04% |
| 424 | WELLTOWER INC | WELL | 21,203 | $2.2M | 0.04% |
| 425 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,843 | $2.2M | 0.04% |
| 426 | CITIGROUP INC | C-PR | 34,435 | $2.2M | 0.04% |
| 427 | SPDR SER TR | 78464A649 | 86,790 | $2.2M | 0.04% |
| 428 | THE CIGNA GROUP | 125523100 | 6,574 | $2.2M | 0.04% |
| 429 | ISHARES TR | 46436E874 | 90,611 | $2.2M | 0.04% |
| 430 | ISHARES TR | 46436E486 | 106,365 | $2.2M | 0.04% |
| 431 | VANECK MERK GOLD TR | OUNZ | 95,217 | $2.1M | 0.04% |
| 432 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 10,714 | $2.1M | 0.04% |
| 433 | AMERICAN ELEC PWR CO INC | 025537101 | 23,981 | $2.1M | 0.04% |
| 434 | ISHARES TR | 464287606 | 23,875 | $2.1M | 0.04% |
| 435 | AXON ENTERPRISE INC | AXON | 6,995 | $2.1M | 0.04% |
| 436 | VANECK ETF TRUST | 92189F106 | 60,282 | $2.0M | 0.04% |
| 437 | ARDMORE SHIPPING CORP | ASC | 89,664 | $2.0M | 0.04% |
| 438 | FRANKLIN TEMPLETON ETF TR | FGDL | 39,124 | $2.0M | 0.03% |
| 439 | DELL TECHNOLOGIES INC | DELL | 14,506 | $2.0M | 0.03% |
| 440 | SPDR SER TR | 78464A631 | 14,262 | $2.0M | 0.03% |
| 441 | SPDR SER TR | 78464A706 | 15,353 | $2.0M | 0.03% |
| 442 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 20,582 | $2.0M | 0.03% |
| 443 | EMERSON ELEC CO | EMR | 17,788 | $2.0M | 0.03% |
| 444 | GOLDMAN SACHS GROUP INC | GSCE | 4,277 | $1.9M | 0.03% |
| 445 | ISHARES TR | 464288760 | 14,641 | $1.9M | 0.03% |
| 446 | WISDOMTREE TR | WT | 42,391 | $1.9M | 0.03% |
| 447 | ISHARES TR | 46436E866 | 82,723 | $1.9M | 0.03% |
| 448 | COLGATE PALMOLIVE CO | CL | 19,751 | $1.9M | 0.03% |
| 449 | L3HARRIS TECHNOLOGIES INC | LHX | 8,451 | $1.9M | 0.03% |
| 450 | TRANE TECHNOLOGIES PLC | TT | 5,763 | $1.9M | 0.03% |
| 451 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,795 | $1.9M | 0.03% |
| 452 | VANGUARD INDEX FDS | 922908512 | 12,534 | $1.9M | 0.03% |
| 453 | MCKESSON CORP | MCK | 3,195 | $1.9M | 0.03% |
| 454 | LYONDELLBASELL INDUSTRIES N | LYB | 19,210 | $1.8M | 0.03% |
| 455 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.8M | 0.03% |
| 456 | DANAHER CORPORATION | 235851102 | 7,341 | $1.8M | 0.03% |
| 457 | FS CREDIT OPPORTUNITIES CORP | FSCO | 286,432 | $1.8M | 0.03% |
| 458 | VERMILION ENERGY INC | VET | 165,663 | $1.8M | 0.03% |
| 459 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,959 | $1.8M | 0.03% |
| 460 | SPDR SER TR | 78468R754 | 15,087 | $1.8M | 0.03% |
| 461 | PARK NATL CORP | 700658107 | 12,512 | $1.8M | 0.03% |
| 462 | ALPS ETF TR | 00162Q452 | 37,115 | $1.8M | 0.03% |
| 463 | VANGUARD CHARLOTTE FDS | 92203J407 | 36,486 | $1.8M | 0.03% |
| 464 | SELECT SECTOR SPDR TR | 81369Y308 | 23,165 | $1.8M | 0.03% |
| 465 | ISHARES TR | 46432F396 | 9,083 | $1.8M | 0.03% |
| 466 | ISHARES TR | 464288802 | 15,712 | $1.8M | 0.03% |
| 467 | COINBASE GLOBAL INC | COIN | 7,924 | $1.8M | 0.03% |
| 468 | ISHARES TR | 464288653 | 17,133 | $1.8M | 0.03% |
| 469 | ISHARES INC | 46434G764 | 29,653 | $1.8M | 0.03% |
| 470 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 34,555 | $1.8M | 0.03% |
| 471 | ISHARES TR | 46435U853 | 48,328 | $1.8M | 0.03% |
| 472 | ISHARES TR | 46435U515 | 70,723 | $1.8M | 0.03% |
| 473 | VANGUARD SCOTTSDALE FDS | 92206C680 | 18,632 | $1.7M | 0.03% |
| 474 | PACER FDS TR | 69374H709 | 51,683 | $1.7M | 0.03% |
| 475 | GENERAL MTRS CO | 37045V100 | 37,504 | $1.7M | 0.03% |
| 476 | CORPORACION AMER ARPTS S A | L1995B107 | 104,662 | $1.7M | 0.03% |
| 477 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,936 | $1.7M | 0.03% |
| 478 | VANECK ETF TRUST | 92189H409 | 33,247 | $1.7M | 0.03% |
| 479 | SPDR SER TR | 78468R408 | 68,532 | $1.7M | 0.03% |
| 480 | DOMINION ENERGY INC | D | 34,883 | $1.7M | 0.03% |
| 481 | MID-AMER APT CMNTYS INC | 59522J103 | 11,979 | $1.7M | 0.03% |
| 482 | ISHARES TR | 46436E205 | 75,276 | $1.7M | 0.03% |
| 483 | SPDR INDEX SHS FDS | 78463X509 | 45,066 | $1.7M | 0.03% |
| 484 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 92,395 | $1.7M | 0.03% |
| 485 | CELESTICA INC | CLS | 29,331 | $1.7M | 0.03% |
| 486 | ISHARES TR | 464287440 | 17,946 | $1.7M | 0.03% |
| 487 | ALPHA METALLURGICAL RESOUR I | 020764106 | 5,949 | $1.7M | 0.03% |
| 488 | WISDOMTREE TR | WT | 32,409 | $1.7M | 0.03% |
| 489 | ECOLAB INC | ECL | 6,954 | $1.7M | 0.03% |
| 490 | PROLOGIS INC. | PLDGP | 14,673 | $1.6M | 0.03% |
| 491 | COPART INC | CPRT | 30,415 | $1.6M | 0.03% |
| 492 | MPLX LP | MPLXP | 38,189 | $1.6M | 0.03% |
| 493 | PHILLIPS EDISON & CO INC | PECO | 49,464 | $1.6M | 0.03% |
| 494 | SUNCOR ENERGY INC NEW | SU | 42,416 | $1.6M | 0.03% |
| 495 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 48,480 | $1.6M | 0.03% |
| 496 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 39,493 | $1.6M | 0.03% |
| 497 | POWERSHARES ACTIVELY MANAGED | IVZ | 42,842 | $1.6M | 0.03% |
| 498 | YUM BRANDS INC | YUM | 12,054 | $1.6M | 0.03% |
| 499 | SHELL PLC | RYDAF | 22,115 | $1.6M | 0.03% |
| 500 | ARES CAPITAL CORP | ARCC | 76,566 | $1.6M | 0.03% |