13F HOLDINGS REPORT
Stratos Wealth Partners, LTD.
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001085146-24-004982
Total Value
$6.93B
Positions
1,441
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,113,008 | $259.3M | 4.07% |
| 2 | VANGUARD INDEX FDS | 922908363 | 461,525 | $243.5M | 3.83% |
| 3 | SPDR S&P 500 ETF TR | SPY | 351,411 | $201.6M | 3.17% |
| 4 | ISHARES TR | 464287200 | 335,531 | $193.5M | 3.04% |
| 5 | MICROSOFT CORP | MSFT | 348,839 | $150.1M | 2.36% |
| 6 | NVIDIA CORPORATION | NVDA | 1,159,770 | $140.8M | 2.21% |
| 7 | AMAZON COM INC | AMZN | 587,908 | $109.5M | 1.72% |
| 8 | INVESCO QQQ TR | IVZ | 216,562 | $105.7M | 1.66% |
| 9 | VANGUARD INDEX FDS | 922908652 | 546,437 | $99.4M | 1.56% |
| 10 | ISHARES TR | 46435G326 | 1,403,515 | $99.4M | 1.56% |
| 11 | SPDR SER TR | 78464A854 | 1,267,963 | $85.6M | 1.34% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 658,514 | $84.4M | 1.33% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 1,073,574 | $80.6M | 1.27% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 398,310 | $71.4M | 1.12% |
| 15 | ISHARES TR | 464287507 | 1,103,432 | $68.8M | 1.08% |
| 16 | ISHARES TR | 464287804 | 532,674 | $62.3M | 0.98% |
| 17 | VANGUARD INDEX FDS | 922908769 | 214,268 | $60.7M | 0.95% |
| 18 | META PLATFORMS INC | META | 101,419 | $58.1M | 0.91% |
| 19 | SPDR SER TR | 78464A805 | 810,946 | $56.8M | 0.89% |
| 20 | ALPHABET INC | GOOG | 334,330 | $55.4M | 0.87% |
| 21 | ISHARES INC | 46434G103 | 926,990 | $53.2M | 0.84% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 249,556 | $52.6M | 0.83% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 54,977 | $48.7M | 0.77% |
| 24 | ISHARES TR | 46432F339 | 262,565 | $47.1M | 0.74% |
| 25 | HOME DEPOT INC | HD | 106,008 | $43.0M | 0.67% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 1,108,480 | $41.6M | 0.65% |
| 27 | PACER FDS TR | 69374H436 | 1,023,033 | $38.8M | 0.61% |
| 28 | COLUMBIA ETF TR I | 19761L706 | 1,132,623 | $38.4M | 0.60% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77,595 | $35.7M | 0.56% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 1,411,558 | $35.4M | 0.56% |
| 31 | BROADCOM INC | AVGO | 201,844 | $34.8M | 0.55% |
| 32 | WISDOMTREE TR | WT | 434,619 | $34.1M | 0.54% |
| 33 | ALPHABET INC | GOOG | 202,186 | $33.8M | 0.53% |
| 34 | SPDR SER TR | 78464A409 | 405,739 | $33.7M | 0.53% |
| 35 | ABBVIE INC | ABBV | 169,380 | $33.4M | 0.53% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 360,062 | $32.7M | 0.51% |
| 37 | ISHARES TR | 464287655 | 143,418 | $31.7M | 0.50% |
| 38 | ELI LILLY & CO | LLY | 35,622 | $31.6M | 0.50% |
| 39 | ISHARES TR | 46432F842 | 403,718 | $31.5M | 0.49% |
| 40 | EXXON MOBIL CORP | XOM | 262,591 | $30.8M | 0.48% |
| 41 | MCDONALDS CORP | MCD | 100,204 | $30.5M | 0.48% |
| 42 | ISHARES TR | 464287721 | 194,375 | $29.5M | 0.46% |
| 43 | ISHARES TR | 46434VBD1 | 1,155,250 | $29.0M | 0.46% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 341,754 | $28.9M | 0.45% |
| 45 | SPDR SER TR | 78464A508 | 537,606 | $28.4M | 0.45% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 158,458 | $27.4M | 0.43% |
| 47 | ISHARES TR | 464287309 | 283,363 | $27.1M | 0.43% |
| 48 | ISHARES TR | 46429B697 | 290,570 | $26.5M | 0.42% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 342,341 | $26.3M | 0.41% |
| 50 | TESLA INC | TSLA | 99,912 | $26.1M | 0.41% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 369,544 | $24.9M | 0.39% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 416,702 | $24.7M | 0.39% |
| 53 | VANECK ETF TRUST | 92189F643 | 249,631 | $24.2M | 0.38% |
| 54 | VANGUARD WORLD FD | 92204A702 | 40,879 | $24.0M | 0.38% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 227,668 | $23.8M | 0.37% |
| 56 | ISHARES TR | 46434V621 | 379,839 | $23.8M | 0.37% |
| 57 | ISHARES TR | 464287408 | 118,541 | $23.4M | 0.37% |
| 58 | ISHARES TR | 464287432 | 231,714 | $22.7M | 0.36% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 401,329 | $22.7M | 0.36% |
| 60 | ISHARES TR | 464288414 | 201,335 | $21.9M | 0.34% |
| 61 | VANGUARD WORLD FD | 92204A504 | 75,874 | $21.4M | 0.34% |
| 62 | ISHARES TR | 464287499 | 239,933 | $21.1M | 0.33% |
| 63 | GLOBAL X FDS | 37954Y673 | 503,508 | $20.7M | 0.33% |
| 64 | QUALCOMM INC | QCOM | 118,592 | $20.2M | 0.32% |
| 65 | PACER FDS TR | 69374H881 | 346,000 | $20.0M | 0.31% |
| 66 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 436,866 | $19.9M | 0.31% |
| 67 | ACCENTURE PLC IRELAND | ACN | 55,909 | $19.8M | 0.31% |
| 68 | MERCK & CO INC | MRK | 172,888 | $19.6M | 0.31% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 99,062 | $19.6M | 0.31% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 653,184 | $19.5M | 0.31% |
| 71 | JOHNSON & JOHNSON | JNJ | 120,229 | $19.5M | 0.31% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 81,819 | $18.5M | 0.29% |
| 73 | ISHARES TR | 464287226 | 182,228 | $18.5M | 0.29% |
| 74 | ISHARES TR | 46435GAA0 | 758,680 | $18.4M | 0.29% |
| 75 | VANGUARD INDEX FDS | 922908744 | 103,096 | $18.0M | 0.28% |
| 76 | ISHARES TR | 46436E841 | 795,109 | $18.0M | 0.28% |
| 77 | PIMCO ETF TR | 72201R775 | 185,642 | $17.6M | 0.28% |
| 78 | ISHARES TR | 46436E833 | 779,325 | $17.5M | 0.28% |
| 79 | ORACLE CORP | ORCL-PD | 101,913 | $17.4M | 0.27% |
| 80 | WISDOMTREE TR | WT | 345,249 | $17.3M | 0.27% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 174,826 | $17.1M | 0.27% |
| 82 | VANGUARD STAR FDS | 921909768 | 259,271 | $16.8M | 0.26% |
| 83 | WALMART INC | WMT | 207,599 | $16.8M | 0.26% |
| 84 | SPDR SER TR | 78468R523 | 166,932 | $16.6M | 0.26% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 345,017 | $16.5M | 0.26% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 26,568 | $16.4M | 0.26% |
| 87 | VISA INC | V | 59,546 | $16.4M | 0.26% |
| 88 | PROGRESSIVE CORP | 743315103 | 63,975 | $16.2M | 0.25% |
| 89 | SPDR SER TR | 78468R853 | 348,495 | $15.9M | 0.25% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 57,263 | $15.8M | 0.25% |
| 91 | VANGUARD TAX-MANAGED FDS | 921943858 | 295,424 | $15.6M | 0.25% |
| 92 | VANGUARD WORLD FD | 92204A108 | 45,612 | $15.5M | 0.24% |
| 93 | PACER FDS TR | 69374H857 | 319,479 | $14.9M | 0.23% |
| 94 | SHERWIN WILLIAMS CO | SHW | 38,715 | $14.8M | 0.23% |
| 95 | VANGUARD INDEX FDS | 922908736 | 38,310 | $14.7M | 0.23% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 605,792 | $14.6M | 0.23% |
| 97 | DBX ETF TR | 233051200 | 344,781 | $14.5M | 0.23% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 321,337 | $14.4M | 0.23% |
| 99 | ISHARES TR | 464287614 | 38,090 | $14.3M | 0.22% |
| 100 | SCHWAB STRATEGIC TR | 808524300 | 136,768 | $14.2M | 0.22% |
| 101 | ISHARES TR | 46436E858 | 617,272 | $14.2M | 0.22% |
| 102 | PEPSICO INC | PEP | 83,704 | $14.2M | 0.22% |
| 103 | DIMENSIONAL ETF TRUST | 25434V401 | 228,483 | $14.2M | 0.22% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 277,243 | $14.1M | 0.22% |
| 105 | MASTERCARD INCORPORATED | MA | 28,366 | $14.0M | 0.22% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 63,178 | $14.0M | 0.22% |
| 107 | ISHARES TR | 46436E296 | 592,938 | $13.9M | 0.22% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 286,152 | $13.6M | 0.21% |
| 109 | VANGUARD INDEX FDS | 922908751 | 56,786 | $13.5M | 0.21% |
| 110 | ABBOTT LABS | ABLZF | 117,370 | $13.4M | 0.21% |
| 111 | ZOETIS INC | ZTS | 67,084 | $13.1M | 0.21% |
| 112 | SPDR GOLD TR | GLD | 52,720 | $12.8M | 0.20% |
| 113 | HOWMET AEROSPACE INC | HWM | 126,763 | $12.7M | 0.20% |
| 114 | VANGUARD INDEX FDS | 922908629 | 47,682 | $12.6M | 0.20% |
| 115 | SPDR SER TR | 78468R663 | 136,485 | $12.5M | 0.20% |
| 116 | REPUBLIC SVCS INC | 760759100 | 62,284 | $12.5M | 0.20% |
| 117 | ISHARES TR | 464287663 | 130,753 | $12.5M | 0.20% |
| 118 | AMPHENOL CORP NEW | 032095101 | 191,296 | $12.5M | 0.20% |
| 119 | SPDR SER TR | 78464A847 | 226,658 | $12.4M | 0.19% |
| 120 | BANK AMERICA CORP | 060505104 | 306,192 | $12.1M | 0.19% |
| 121 | DIMENSIONAL ETF TRUST | 25434V708 | 346,624 | $11.9M | 0.19% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 19,891 | $11.6M | 0.18% |
| 123 | BLACKSTONE INC | BX | 75,914 | $11.6M | 0.18% |
| 124 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 192,028 | $11.6M | 0.18% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 222,909 | $11.5M | 0.18% |
| 126 | DISNEY WALT CO | 254687106 | 119,074 | $11.5M | 0.18% |
| 127 | ISHARES TR | 464287622 | 36,421 | $11.5M | 0.18% |
| 128 | AMERICAN CENTY ETF TR | 025072703 | 167,457 | $11.2M | 0.18% |
| 129 | WATSCO INC | WSO-B | 22,718 | $11.2M | 0.18% |
| 130 | PARKER-HANNIFIN CORP | PH | 17,675 | $11.2M | 0.18% |
| 131 | WISDOMTREE TR | WT | 247,619 | $11.1M | 0.17% |
| 132 | ISHARES TR | 464287150 | 88,082 | $11.1M | 0.17% |
| 133 | PGIM ETF TR | 69344A107 | 221,394 | $11.0M | 0.17% |
| 134 | WELLS FARGO CO NEW | 949746804 | 8,495 | $10.9M | 0.17% |
| 135 | LOWES COS INC | 548661107 | 40,143 | $10.9M | 0.17% |
| 136 | ISHARES TR | 464287242 | 95,966 | $10.8M | 0.17% |
| 137 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 432,881 | $10.8M | 0.17% |
| 138 | UNITED RENTALS INC | URI | 13,274 | $10.7M | 0.17% |
| 139 | VANGUARD INDEX FDS | 922908553 | 109,451 | $10.7M | 0.17% |
| 140 | VANGUARD INDEX FDS | 922908637 | 39,847 | $10.5M | 0.16% |
| 141 | ISHARES TR | 464287671 | 79,304 | $10.5M | 0.16% |
| 142 | CHEVRON CORP NEW | CVX | 70,768 | $10.4M | 0.16% |
| 143 | SPDR SER TR | 78464A763 | 72,530 | $10.3M | 0.16% |
| 144 | WISDOMTREE TR | WT | 123,316 | $10.3M | 0.16% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 62,252 | $10.2M | 0.16% |
| 146 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 168,637 | $10.1M | 0.16% |
| 147 | SELECT SECTOR SPDR TR | 81369Y209 | 64,518 | $9.9M | 0.16% |
| 148 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 170,511 | $9.9M | 0.16% |
| 149 | SALESFORCE INC | CRM | 36,263 | $9.9M | 0.16% |
| 150 | NETFLIX INC | NFLX | 13,947 | $9.9M | 0.16% |
| 151 | CHIPOTLE MEXICAN GRILL INC | CMG | 169,132 | $9.7M | 0.15% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 48,109 | $9.7M | 0.15% |
| 153 | GILEAD SCIENCES INC | GILD | 114,518 | $9.6M | 0.15% |
| 154 | COCA COLA CO | KO | 133,473 | $9.6M | 0.15% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 93,468 | $9.6M | 0.15% |
| 156 | TEXAS INSTRS INC | 882508104 | 46,354 | $9.6M | 0.15% |
| 157 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 117,446 | $9.4M | 0.15% |
| 158 | AMGEN INC | AMGN | 29,029 | $9.4M | 0.15% |
| 159 | EATON CORP PLC | ETN | 27,587 | $9.1M | 0.14% |
| 160 | WORLD GOLD TR | GLDW | 172,566 | $9.0M | 0.14% |
| 161 | EATON VANCE TAX ADVT DIV INC | ETN | 364,005 | $9.0M | 0.14% |
| 162 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 294,986 | $9.0M | 0.14% |
| 163 | ISHARES TR | 464289438 | 40,289 | $8.9M | 0.14% |
| 164 | UNITED PARCEL SERVICE INC | UPS | 64,613 | $8.8M | 0.14% |
| 165 | MONOLITHIC PWR SYS INC | 609839105 | 9,509 | $8.8M | 0.14% |
| 166 | AMERICAN CENTY ETF TR | 025072307 | 96,178 | $8.8M | 0.14% |
| 167 | INTUITIVE SURGICAL INC | ISRG | 17,663 | $8.7M | 0.14% |
| 168 | WEC ENERGY GROUP INC | WEC | 90,085 | $8.7M | 0.14% |
| 169 | SPDR SER TR | 78464A607 | 80,173 | $8.6M | 0.13% |
| 170 | STARBOARD INVT TR | STHO | 294,881 | $8.5M | 0.13% |
| 171 | HEICO CORP NEW | HEI-A | 32,179 | $8.4M | 0.13% |
| 172 | STARBUCKS CORP | SBUX | 86,276 | $8.4M | 0.13% |
| 173 | VANGUARD WORLD FD | 92204A207 | 38,464 | $8.4M | 0.13% |
| 174 | PFIZER INC | PFE | 290,370 | $8.4M | 0.13% |
| 175 | PNC FINL SVCS GROUP INC | 693475105 | 45,320 | $8.4M | 0.13% |
| 176 | CINTAS CORP | CTAS | 40,268 | $8.3M | 0.13% |
| 177 | QUANTA SVCS INC | 74762E102 | 27,720 | $8.3M | 0.13% |
| 178 | SNAP ON INC | SNA | 28,453 | $8.2M | 0.13% |
| 179 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 166,122 | $8.2M | 0.13% |
| 180 | ADOBE INC | ADBE | 15,827 | $8.2M | 0.13% |
| 181 | MARRIOTT INTL INC NEW | 571903202 | 32,811 | $8.2M | 0.13% |
| 182 | ISHARES TR | 464288885 | 75,456 | $8.1M | 0.13% |
| 183 | AMERICAN EXPRESS CO | AXP | 29,873 | $8.1M | 0.13% |
| 184 | BANK AMERICA CORP | 060505682 | 6,341 | $8.1M | 0.13% |
| 185 | CATERPILLAR INC | CAT | 20,594 | $8.1M | 0.13% |
| 186 | ARES MANAGEMENT CORPORATION | ARES-PB | 50,954 | $7.9M | 0.12% |
| 187 | ISHARES GOLD TR | IAU | 158,557 | $7.9M | 0.12% |
| 188 | BLACKROCK ETF TRUST | BLK | 158,591 | $7.8M | 0.12% |
| 189 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 173,219 | $7.8M | 0.12% |
| 190 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 474,451 | $7.7M | 0.12% |
| 191 | SERVICENOW INC | NOW | 8,646 | $7.7M | 0.12% |
| 192 | ISHARES TR | 46436E718 | 76,261 | $7.7M | 0.12% |
| 193 | BUILDERS FIRSTSOURCE INC | BLDR | 39,598 | $7.7M | 0.12% |
| 194 | BLACKROCK ETF TRUST II | BLK | 141,758 | $7.6M | 0.12% |
| 195 | FIRST TR EXCH TRADED FD III | 33739E108 | 419,016 | $7.6M | 0.12% |
| 196 | CISCO SYS INC | CSCO | 142,182 | $7.6M | 0.12% |
| 197 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 17,839 | $7.5M | 0.12% |
| 198 | SPDR SER TR | 78464A383 | 334,714 | $7.5M | 0.12% |
| 199 | MODINE MFG CO | 607828100 | 56,558 | $7.5M | 0.12% |
| 200 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 246,982 | $7.4M | 0.12% |
| 201 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 428,565 | $7.4M | 0.12% |
| 202 | SPDR SER TR | 78464A284 | 282,740 | $7.4M | 0.12% |
| 203 | SPDR SER TR | 78464A664 | 250,319 | $7.3M | 0.11% |
| 204 | HONEYWELL INTL INC | 438516106 | 34,838 | $7.2M | 0.11% |
| 205 | AMERICAN WTR WKS CO INC NEW | 030420103 | 48,461 | $7.1M | 0.11% |
| 206 | FASTENAL CO | FAST | 98,651 | $7.0M | 0.11% |
| 207 | POWELL INDS INC | 739128106 | 31,429 | $7.0M | 0.11% |
| 208 | ISHARES INC | 46434G764 | 112,623 | $6.9M | 0.11% |
| 209 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 428,086 | $6.9M | 0.11% |
| 210 | NEXTERA ENERGY INC | NEE-PW | 81,152 | $6.9M | 0.11% |
| 211 | JANUS DETROIT STR TR | 47103U845 | 134,322 | $6.8M | 0.11% |
| 212 | ISHARES TR | 464287598 | 35,485 | $6.7M | 0.11% |
| 213 | ILLINOIS TOOL WKS INC | 452308109 | 25,677 | $6.7M | 0.11% |
| 214 | STERLING INFRASTRUCTURE INC | STRL | 46,316 | $6.7M | 0.11% |
| 215 | ISHARES TR | 46434VBG4 | 265,769 | $6.7M | 0.11% |
| 216 | BLACKROCK RES & COMMODITIES | BLK | 685,525 | $6.6M | 0.10% |
| 217 | MCCORMICK & CO INC | MKC-V | 79,653 | $6.6M | 0.10% |
| 218 | PALO ALTO NETWORKS INC | PANW | 18,804 | $6.4M | 0.10% |
| 219 | HERSHEY CO | HSY | 33,471 | $6.4M | 0.10% |
| 220 | SELECT SECTOR SPDR TR | 81369Y506 | 72,968 | $6.4M | 0.10% |
| 221 | REALTY INCOME CORP | O | 100,290 | $6.4M | 0.10% |
| 222 | PALANTIR TECHNOLOGIES INC | PLTR | 170,499 | $6.3M | 0.10% |
| 223 | RTX CORPORATION | RTX | 52,162 | $6.3M | 0.10% |
| 224 | DIMENSIONAL ETF TRUST | 25434V609 | 113,135 | $6.3M | 0.10% |
| 225 | VANECK ETF TRUST | 92189F676 | 25,505 | $6.3M | 0.10% |
| 226 | VANGUARD MUN BD FDS | 922907746 | 122,268 | $6.3M | 0.10% |
| 227 | LOCKHEED MARTIN CORP | LMT | 10,562 | $6.2M | 0.10% |
| 228 | AGILENT TECHNOLOGIES INC | A | 41,576 | $6.2M | 0.10% |
| 229 | SPDR SER TR | 78468R101 | 208,500 | $6.1M | 0.10% |
| 230 | SELECT SECTOR SPDR TR | 81369Y605 | 135,098 | $6.1M | 0.10% |
| 231 | AIR PRODS & CHEMS INC | AIIR | 20,383 | $6.1M | 0.10% |
| 232 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 109,862 | $6.0M | 0.09% |
| 233 | KIMBERLY-CLARK CORP | KMB | 42,042 | $6.0M | 0.09% |
| 234 | ONEOK INC NEW | OKE | 65,534 | $6.0M | 0.09% |
| 235 | SOUTHERN CO | SOMN | 65,629 | $5.9M | 0.09% |
| 236 | INVESCO EXCHANGE TRADED FD T | IVZ | 126,968 | $5.9M | 0.09% |
| 237 | STRYKER CORPORATION | SYK | 16,278 | $5.9M | 0.09% |
| 238 | GALLAGHER ARTHUR J & CO | 363576109 | 20,853 | $5.9M | 0.09% |
| 239 | LATTICE STRATEGIES TR | 518416201 | 229,441 | $5.9M | 0.09% |
| 240 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 35,716 | $5.7M | 0.09% |
| 241 | ISHARES TR | 46429B655 | 111,957 | $5.7M | 0.09% |
| 242 | SELECT SECTOR SPDR TR | 81369Y852 | 62,930 | $5.7M | 0.09% |
| 243 | ISHARES TR | 46435UAA9 | 233,270 | $5.7M | 0.09% |
| 244 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 155,442 | $5.7M | 0.09% |
| 245 | MUELLER INDS INC | 624756102 | 75,434 | $5.6M | 0.09% |
| 246 | INTUIT | INTU | 8,977 | $5.6M | 0.09% |
| 247 | DUKE ENERGY CORP NEW | DUKB | 48,126 | $5.5M | 0.09% |
| 248 | VIPER ENERGY INC | VNOM | 122,557 | $5.5M | 0.09% |
| 249 | MEDTRONIC PLC | MDT | 61,356 | $5.5M | 0.09% |
| 250 | WELLS FARGO CO NEW | 949746101 | 96,745 | $5.5M | 0.09% |
| 251 | UBER TECHNOLOGIES INC | UBER | 72,481 | $5.4M | 0.09% |
| 252 | DIMENSIONAL ETF TRUST | 25434V872 | 125,413 | $5.4M | 0.09% |
| 253 | ELEVANCE HEALTH INC | ELV | 10,409 | $5.4M | 0.09% |
| 254 | ISHARES TR | 46436E205 | 227,411 | $5.3M | 0.08% |
| 255 | PACER FDS TR | 69374H105 | 99,641 | $5.2M | 0.08% |
| 256 | AT&T INC | T-PC | 237,761 | $5.2M | 0.08% |
| 257 | T-MOBILE US INC | TMUSZ | 25,290 | $5.2M | 0.08% |
| 258 | WISDOMTREE TR | WT | 114,079 | $5.2M | 0.08% |
| 259 | TEXAS PACIFIC LAND CORPORATI | TPL | 5,876 | $5.2M | 0.08% |
| 260 | APPLIED MATLS INC | 038222105 | 25,658 | $5.2M | 0.08% |
| 261 | ISHARES TR | 464287168 | 38,326 | $5.2M | 0.08% |
| 262 | ENERGY TRANSFER L P | ET-PI | 321,596 | $5.2M | 0.08% |
| 263 | 3M CO | MMM | 37,729 | $5.2M | 0.08% |
| 264 | FORTINET INC | FTNT | 66,433 | $5.2M | 0.08% |
| 265 | INVESCO EXCH TRD SLF IDX FD | IVZ | 243,617 | $5.1M | 0.08% |
| 266 | PROSHARES TR | 74348A467 | 48,006 | $5.1M | 0.08% |
| 267 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 121,910 | $5.1M | 0.08% |
| 268 | VANGUARD INDEX FDS | 922908595 | 19,123 | $5.1M | 0.08% |
| 269 | ETSY INC | ETSY | 90,993 | $5.1M | 0.08% |
| 270 | CASEYS GEN STORES INC | 147528103 | 13,425 | $5.0M | 0.08% |
| 271 | ENTERPRISE PRODS PARTNERS L | 293792107 | 172,619 | $5.0M | 0.08% |
| 272 | AMERICAN CENTY ETF TR | 025072877 | 51,754 | $5.0M | 0.08% |
| 273 | M/I HOMES INC | MHO | 28,815 | $4.9M | 0.08% |
| 274 | TRACTOR SUPPLY CO | TSCO | 16,884 | $4.9M | 0.08% |
| 275 | ISHARES TR | 46435G425 | 38,603 | $4.9M | 0.08% |
| 276 | ISHARES TR | 464288687 | 145,127 | $4.8M | 0.08% |
| 277 | DEERE & CO | DE | 11,541 | $4.8M | 0.08% |
| 278 | MOTOROLA SOLUTIONS INC | MSI | 10,665 | $4.8M | 0.08% |
| 279 | VANECK ETF TRUST | 92189F411 | 288,985 | $4.8M | 0.08% |
| 280 | INTEL CORP | INTC | 202,913 | $4.8M | 0.07% |
| 281 | DIMENSIONAL ETF TRUST | 25434V724 | 113,980 | $4.8M | 0.07% |
| 282 | VANGUARD WORLD FD | 92204A876 | 27,107 | $4.7M | 0.07% |
| 283 | ISHARES TR | 46435U168 | 201,280 | $4.7M | 0.07% |
| 284 | INVESCO EXCH TRADED FD TR II | IVZ | 43,986 | $4.6M | 0.07% |
| 285 | RBB FD INC | 74933W452 | 92,686 | $4.6M | 0.07% |
| 286 | WISDOMTREE TR | WT | 140,013 | $4.6M | 0.07% |
| 287 | S&P GLOBAL INC | SPGI | 8,803 | $4.5M | 0.07% |
| 288 | ISHARES TR | 464287481 | 38,573 | $4.5M | 0.07% |
| 289 | SPDR SER TR | 78464A375 | 133,337 | $4.5M | 0.07% |
| 290 | VANGUARD WORLD FD | 921910816 | 13,873 | $4.5M | 0.07% |
| 291 | SCHWAB STRATEGIC TR | 808524755 | 118,985 | $4.4M | 0.07% |
| 292 | MONDELEZ INTL INC | 609207105 | 60,059 | $4.4M | 0.07% |
| 293 | ATMOS ENERGY CORP | ATO | 31,710 | $4.4M | 0.07% |
| 294 | ISHARES TR | 46434V613 | 92,957 | $4.4M | 0.07% |
| 295 | ISHARES TR | 46435U697 | 165,817 | $4.3M | 0.07% |
| 296 | NUVEEN PFD & INCOME OPPORTUN | NU | 530,063 | $4.3M | 0.07% |
| 297 | AMERICAN CENTY ETF TR | 025072539 | 111,388 | $4.2M | 0.07% |
| 298 | FIRST TR EXCH TRADED FD III | 33739P103 | 66,443 | $4.2M | 0.07% |
| 299 | BOEING CO | BA-PA | 27,427 | $4.2M | 0.07% |
| 300 | ISHARES TR | 464288158 | 39,193 | $4.2M | 0.07% |
| 301 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 98,782 | $4.1M | 0.07% |
| 302 | FS KKR CAP CORP | FSK | 209,758 | $4.1M | 0.07% |
| 303 | ISHARES TR | 46434V290 | 61,540 | $4.1M | 0.06% |
| 304 | ISHARES SILVER TR | SLV | 142,079 | $4.0M | 0.06% |
| 305 | TJX COS INC NEW | 872540109 | 33,700 | $4.0M | 0.06% |
| 306 | DIAMONDBACK ENERGY INC | FANG | 22,875 | $3.9M | 0.06% |
| 307 | SPDR SER TR | 78464A821 | 44,918 | $3.9M | 0.06% |
| 308 | UNION PAC CORP | UNP | 15,940 | $3.9M | 0.06% |
| 309 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 24,032 | $3.9M | 0.06% |
| 310 | NASDAQ INC | NDAQ | 53,022 | $3.9M | 0.06% |
| 311 | VANGUARD SCOTTSDALE FDS | 92206C102 | 65,454 | $3.9M | 0.06% |
| 312 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 17,895 | $3.8M | 0.06% |
| 313 | EQUINIX INC | EQIX | 4,308 | $3.8M | 0.06% |
| 314 | SPS COMM INC | SPSC | 19,670 | $3.8M | 0.06% |
| 315 | ISHARES TR | 46436E312 | 147,203 | $3.8M | 0.06% |
| 316 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 10,206 | $3.8M | 0.06% |
| 317 | STERIS PLC | STE | 15,566 | $3.8M | 0.06% |
| 318 | BLUE OWL CAPITAL CORPORATION | OWL | 258,954 | $3.8M | 0.06% |
| 319 | VANGUARD INTL EQUITY INDEX F | 922042775 | 59,573 | $3.8M | 0.06% |
| 320 | VANGUARD SCOTTSDALE FDS | 92206C870 | 44,630 | $3.7M | 0.06% |
| 321 | CADENCE DESIGN SYSTEM INC | CDNS | 13,706 | $3.7M | 0.06% |
| 322 | ISHARES TR | 46429B267 | 157,902 | $3.7M | 0.06% |
| 323 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 64,786 | $3.7M | 0.06% |
| 324 | ISHARES TR | 464287648 | 12,969 | $3.7M | 0.06% |
| 325 | BECTON DICKINSON & CO | BDX | 15,226 | $3.7M | 0.06% |
| 326 | ISHARES TR | 464287523 | 15,912 | $3.7M | 0.06% |
| 327 | TRANSDIGM GROUP INC | TDG | 2,566 | $3.7M | 0.06% |
| 328 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 31,186 | $3.7M | 0.06% |
| 329 | ISHARES TR | 46429B291 | 74,246 | $3.6M | 0.06% |
| 330 | GE AEROSPACE | 369604301 | 19,310 | $3.6M | 0.06% |
| 331 | KLA CORP | KLAC | 4,626 | $3.6M | 0.06% |
| 332 | MICRON TECHNOLOGY INC | MU | 34,513 | $3.6M | 0.06% |
| 333 | HUNTINGTON BANCSHARES INC | HBANP | 243,203 | $3.6M | 0.06% |
| 334 | ISHARES TR | 464287689 | 10,925 | $3.6M | 0.06% |
| 335 | AMPLIFY ETF TR | 032108631 | 1,074,189 | $3.6M | 0.06% |
| 336 | CROWDSTRIKE HLDGS INC | CRWD | 12,589 | $3.5M | 0.06% |
| 337 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 54,281 | $3.5M | 0.06% |
| 338 | ASML HOLDING N V | ASMLF | 4,208 | $3.5M | 0.06% |
| 339 | FEDEX CORP | FDX | 12,811 | $3.5M | 0.06% |
| 340 | ISHARES TR | 464288646 | 64,854 | $3.4M | 0.05% |
| 341 | DIMENSIONAL ETF TRUST | 25434V104 | 86,034 | $3.4M | 0.05% |
| 342 | NOVO-NORDISK A S | NONOF | 28,540 | $3.4M | 0.05% |
| 343 | LINDE PLC | LIN | 7,090 | $3.4M | 0.05% |
| 344 | INVESCO EXCH TRADED FD TR II | IVZ | 47,135 | $3.4M | 0.05% |
| 345 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 56,088 | $3.3M | 0.05% |
| 346 | CVS HEALTH CORP | CVS | 52,330 | $3.3M | 0.05% |
| 347 | SCHWAB STRATEGIC TR | 808524201 | 48,195 | $3.3M | 0.05% |
| 348 | NORTHROP GRUMMAN CORP | NOC | 6,191 | $3.3M | 0.05% |
| 349 | VANGUARD WORLD FD | 92204A306 | 26,444 | $3.2M | 0.05% |
| 350 | SPROTT PHYSICAL GOLD TR | SII | 158,162 | $3.2M | 0.05% |
| 351 | RBB FD INC | 74933W460 | 64,098 | $3.2M | 0.05% |
| 352 | MARATHON PETE CORP | MARA | 19,651 | $3.2M | 0.05% |
| 353 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,340 | $3.2M | 0.05% |
| 354 | SELECT SECTOR SPDR TR | 81369Y704 | 23,411 | $3.2M | 0.05% |
| 355 | ISHARES TR | 464287291 | 37,642 | $3.1M | 0.05% |
| 356 | AMERICAN TOWER CORP NEW | 03027X100 | 13,351 | $3.1M | 0.05% |
| 357 | PHILIP MORRIS INTL INC | 718172109 | 25,434 | $3.1M | 0.05% |
| 358 | AXON ENTERPRISE INC | AXON | 7,711 | $3.1M | 0.05% |
| 359 | GOLDMAN SACHS BDC INC | GSBD | 223,938 | $3.1M | 0.05% |
| 360 | EOG RES INC | EOG | 24,971 | $3.1M | 0.05% |
| 361 | HENRY JACK & ASSOC INC | 426281101 | 17,320 | $3.1M | 0.05% |
| 362 | SPDR SER TR | 78464A649 | 115,683 | $3.0M | 0.05% |
| 363 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,302 | $3.0M | 0.05% |
| 364 | AFLAC INC | AFL | 26,829 | $3.0M | 0.05% |
| 365 | VALERO ENERGY CORP | VLO | 21,825 | $2.9M | 0.05% |
| 366 | ALPS ETF TR | 00162Q387 | 54,458 | $2.9M | 0.05% |
| 367 | ALTRIA GROUP INC | MO | 57,557 | $2.9M | 0.05% |
| 368 | SPDR SER TR | 78464A474 | 96,551 | $2.9M | 0.05% |
| 369 | SCHWAB CHARLES CORP | SCHW-PJ | 44,974 | $2.9M | 0.05% |
| 370 | MORGAN STANLEY | MS-PQ | 27,890 | $2.9M | 0.05% |
| 371 | ZEVRA THERAPEUTICS INC | ZVRA | 418,640 | $2.9M | 0.05% |
| 372 | SELECT SECTOR SPDR TR | 81369Y308 | 34,806 | $2.9M | 0.05% |
| 373 | ISHARES TR | 464289446 | 20,499 | $2.9M | 0.05% |
| 374 | VANECK ETF TRUST | 92189F106 | 72,092 | $2.9M | 0.05% |
| 375 | COMCAST CORP NEW | CCZ | 68,693 | $2.9M | 0.05% |
| 376 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 48,206 | $2.9M | 0.05% |
| 377 | VANGUARD INTL EQUITY INDEX F | 922042742 | 23,964 | $2.9M | 0.05% |
| 378 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 36,024 | $2.9M | 0.04% |
| 379 | SPDR INDEX SHS FDS | 78463X756 | 45,328 | $2.8M | 0.04% |
| 380 | ISHARES TR | 46434V100 | 56,065 | $2.8M | 0.04% |
| 381 | PURPLE INNOVATION INC | PRPL | 2,821,479 | $2.8M | 0.04% |
| 382 | DBX ETF TR | 233051143 | 53,017 | $2.8M | 0.04% |
| 383 | SPDR SER TR | 78464A631 | 17,473 | $2.7M | 0.04% |
| 384 | ISHARES TR | 46429B663 | 23,231 | $2.7M | 0.04% |
| 385 | DIMENSIONAL ETF TRUST | 25434V807 | 71,593 | $2.7M | 0.04% |
| 386 | PHILLIPS 66 | PSX | 20,369 | $2.7M | 0.04% |
| 387 | DOW INC | DOW | 48,888 | $2.7M | 0.04% |
| 388 | TARGET CORP | TGT | 17,106 | $2.7M | 0.04% |
| 389 | ISHARES TR | 464287457 | 31,882 | $2.7M | 0.04% |
| 390 | CENOVUS ENERGY INC | CVE | 157,889 | $2.6M | 0.04% |
| 391 | GENERAL DYNAMICS CORP | GD | 8,734 | $2.6M | 0.04% |
| 392 | SELECT SECTOR SPDR TR | 81369Y407 | 13,158 | $2.6M | 0.04% |
| 393 | ISHARES TR | 46435U432 | 98,798 | $2.6M | 0.04% |
| 394 | VERTEX PHARMACEUTICALS INC | VRTX | 5,655 | $2.6M | 0.04% |
| 395 | AMERICAN ELEC PWR CO INC | 025537101 | 25,625 | $2.6M | 0.04% |
| 396 | WASTE MGMT INC DEL | 94106L109 | 12,660 | $2.6M | 0.04% |
| 397 | TRUIST FINL CORP | 89832Q109 | 61,436 | $2.6M | 0.04% |
| 398 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 50,199 | $2.6M | 0.04% |
| 399 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,185 | $2.6M | 0.04% |
| 400 | ISHARES TR | 46435U663 | 62,304 | $2.6M | 0.04% |
| 401 | SCHWAB STRATEGIC TR | 808524870 | 48,461 | $2.6M | 0.04% |
| 402 | BOOKING HOLDINGS INC | BKNG | 616 | $2.6M | 0.04% |
| 403 | ISHARES TR | 464288760 | 17,101 | $2.6M | 0.04% |
| 404 | GLOBAL X FDS | 37954Y657 | 121,870 | $2.5M | 0.04% |
| 405 | GLOBAL X FDS | 37954Y483 | 140,034 | $2.5M | 0.04% |
| 406 | CONOCOPHILLIPS | COP | 23,959 | $2.5M | 0.04% |
| 407 | VANECK MERK GOLD ETF | OUNZ | 99,017 | $2.5M | 0.04% |
| 408 | TARGA RES CORP | TRGP | 16,721 | $2.5M | 0.04% |
| 409 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 24,152 | $2.5M | 0.04% |
| 410 | ISHARES TR | 464288810 | 41,479 | $2.5M | 0.04% |
| 411 | ISHARES TR | 464288877 | 42,550 | $2.4M | 0.04% |
| 412 | CITIGROUP INC | C-PR | 39,090 | $2.4M | 0.04% |
| 413 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 18,530 | $2.4M | 0.04% |
| 414 | ISHARES TR | 46435U184 | 103,548 | $2.4M | 0.04% |
| 415 | DELL TECHNOLOGIES INC | DELL | 20,293 | $2.4M | 0.04% |
| 416 | PROSHARES TR | 74349Y837 | 60,844 | $2.4M | 0.04% |
| 417 | ISHARES TR | 46436E486 | 112,849 | $2.4M | 0.04% |
| 418 | AMPLIFY ETF TR | 032108664 | 35,016 | $2.4M | 0.04% |
| 419 | L3HARRIS TECHNOLOGIES INC | LHX | 10,037 | $2.4M | 0.04% |
| 420 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,660 | $2.4M | 0.04% |
| 421 | MPLX LP | MPLXP | 53,291 | $2.4M | 0.04% |
| 422 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,856 | $2.4M | 0.04% |
| 423 | MICROSTRATEGY INC | STRK | 13,948 | $2.4M | 0.04% |
| 424 | CONSTELLATION BRANDS INC | STZ | 9,106 | $2.3M | 0.04% |
| 425 | ISHARES TR | 464287465 | 27,890 | $2.3M | 0.04% |
| 426 | ROCKWELL AUTOMATION INC | ROK | 8,647 | $2.3M | 0.04% |
| 427 | ISHARES TR | 464287606 | 25,193 | $2.3M | 0.04% |
| 428 | ISHARES TR | 464288588 | 24,144 | $2.3M | 0.04% |
| 429 | CORNING INC | GLW | 50,669 | $2.3M | 0.04% |
| 430 | DOMINION ENERGY INC | D | 39,491 | $2.3M | 0.04% |
| 431 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 11,921 | $2.3M | 0.04% |
| 432 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,987 | $2.3M | 0.04% |
| 433 | CHUBB LIMITED | CB | 7,812 | $2.3M | 0.04% |
| 434 | PAYPAL HLDGS INC | PYPL | 28,490 | $2.2M | 0.03% |
| 435 | THE CIGNA GROUP | 125523100 | 6,413 | $2.2M | 0.03% |
| 436 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,398 | $2.2M | 0.03% |
| 437 | COLGATE PALMOLIVE CO | CL | 21,133 | $2.2M | 0.03% |
| 438 | DANAHER CORPORATION | 235851102 | 7,890 | $2.2M | 0.03% |
| 439 | PACER FDS TR | 69374H709 | 59,958 | $2.2M | 0.03% |
| 440 | ISHARES TR | 464288653 | 20,003 | $2.2M | 0.03% |
| 441 | ISHARES TR | 46436E874 | 90,922 | $2.2M | 0.03% |
| 442 | FRANKLIN TEMPLETON ETF TR | FGDL | 38,916 | $2.2M | 0.03% |
| 443 | ARK ETF TR | 00214Q104 | 45,371 | $2.2M | 0.03% |
| 444 | FIDELITY COVINGTON TRUST | 316092808 | 12,357 | $2.2M | 0.03% |
| 445 | ISHARES TR | 46434V860 | 42,603 | $2.2M | 0.03% |
| 446 | TRANE TECHNOLOGIES PLC | TT | 5,509 | $2.1M | 0.03% |
| 447 | SHOPIFY INC | SHOP | 26,632 | $2.1M | 0.03% |
| 448 | FS CREDIT OPPORTUNITIES CORP | FSCO | 334,188 | $2.1M | 0.03% |
| 449 | PARK NATL CORP | 700658107 | 12,612 | $2.1M | 0.03% |
| 450 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,113 | $2.1M | 0.03% |
| 451 | EMERSON ELEC CO | EMR | 19,253 | $2.1M | 0.03% |
| 452 | POOL CORP | POOL | 5,587 | $2.1M | 0.03% |
| 453 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 9,922 | $2.1M | 0.03% |
| 454 | GOLDMAN SACHS GROUP INC | GSCE | 4,226 | $2.1M | 0.03% |
| 455 | NORFOLK SOUTHN CORP | 655844108 | 8,416 | $2.1M | 0.03% |
| 456 | INVESCO EXCH TRADED FD TR II | IVZ | 45,737 | $2.1M | 0.03% |
| 457 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 56,487 | $2.1M | 0.03% |
| 458 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.1M | 0.03% |
| 459 | VANGUARD INDEX FDS | 922908538 | 8,482 | $2.1M | 0.03% |
| 460 | ISHARES TR | 46435U853 | 54,811 | $2.1M | 0.03% |
| 461 | MID-AMER APT CMNTYS INC | 59522J103 | 12,722 | $2.0M | 0.03% |
| 462 | BP PLC | BPPFF | 63,819 | $2.0M | 0.03% |
| 463 | GENERAL MTRS CO | 37045V100 | 44,663 | $2.0M | 0.03% |
| 464 | CONSTELLATION ENERGY CORP | CEG | 7,677 | $2.0M | 0.03% |
| 465 | VANGUARD INDEX FDS | 922908611 | 9,940 | $2.0M | 0.03% |
| 466 | WISDOMTREE TR | WT | 37,082 | $2.0M | 0.03% |
| 467 | ISHARES TR | 46436E866 | 84,845 | $2.0M | 0.03% |
| 468 | PIMCO ETF TR | 72201R833 | 19,640 | $2.0M | 0.03% |
| 469 | CELESTICA INC | CLS | 38,593 | $2.0M | 0.03% |
| 470 | SPDR SER TR | 78464A201 | 21,148 | $2.0M | 0.03% |
| 471 | PHILLIPS EDISON & CO INC | PECO | 52,210 | $2.0M | 0.03% |
| 472 | WISDOMTREE TR | WT | 40,256 | $2.0M | 0.03% |
| 473 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 47,150 | $2.0M | 0.03% |
| 474 | VANGUARD SCOTTSDALE FDS | 92206C680 | 20,139 | $1.9M | 0.03% |
| 475 | CORPORACION AMER ARPTS S A | L1995B107 | 110,981 | $1.9M | 0.03% |
| 476 | PROLOGIS INC. | PLDGP | 15,335 | $1.9M | 0.03% |
| 477 | ARDMORE SHIPPING CORP | ASC | 106,845 | $1.9M | 0.03% |
| 478 | SPDR SER TR | 78468R754 | 14,882 | $1.9M | 0.03% |
| 479 | SHELL PLC | RYDAF | 29,140 | $1.9M | 0.03% |
| 480 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,666 | $1.9M | 0.03% |
| 481 | FREEPORT-MCMORAN INC | FCX | 38,194 | $1.9M | 0.03% |
| 482 | ECOLAB INC | ECL | 7,394 | $1.9M | 0.03% |
| 483 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 142,320 | $1.9M | 0.03% |
| 484 | T ROWE PRICE ETF INC | 87283Q867 | 56,242 | $1.9M | 0.03% |
| 485 | INVESCO EXCH TRADED FD TR II | IVZ | 36,960 | $1.9M | 0.03% |
| 486 | ISHARES TR | 46434V803 | 52,694 | $1.9M | 0.03% |
| 487 | SPDR SER TR | 78464A706 | 13,479 | $1.9M | 0.03% |
| 488 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 36,417 | $1.9M | 0.03% |
| 489 | SCHWAB STRATEGIC TR | 808524409 | 22,389 | $1.8M | 0.03% |
| 490 | SCHWAB STRATEGIC TR | 808524854 | 35,517 | $1.8M | 0.03% |
| 491 | ISHARES TR | 46434V456 | 43,270 | $1.8M | 0.03% |
| 492 | D R HORTON INC | 23331A109 | 9,340 | $1.8M | 0.03% |
| 493 | ISHARES TR | 464287473 | 13,469 | $1.8M | 0.03% |
| 494 | ABSOLUTE SHS TR | 00400R858 | 56,392 | $1.8M | 0.03% |
| 495 | DEVON ENERGY CORP NEW | 25179M103 | 45,016 | $1.8M | 0.03% |
| 496 | FORD MTR CO | 345370860 | 165,199 | $1.7M | 0.03% |
| 497 | NIKE INC | NKE | 19,711 | $1.7M | 0.03% |
| 498 | DOVER CORP | DOV | 9,017 | $1.7M | 0.03% |
| 499 | SPDR INDEX SHS FDS | 78463X509 | 41,610 | $1.7M | 0.03% |
| 500 | EATON VANCE TAX-MANAGED BUY- | ETN | 124,207 | $1.7M | 0.03% |