13F HOLDINGS REPORT
Stratos Wealth Partners, LTD.
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001085146-25-000497
Total Value
$7.08B
Positions
1,451
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,080,549 | $270.6M | 4.16% |
| 2 | VANGUARD INDEX FDS | 922908363 | 445,830 | $240.2M | 3.69% |
| 3 | SPDR S&P 500 ETF TR | SPY | 355,010 | $208.1M | 3.20% |
| 4 | ISHARES TR | 464287200 | 330,366 | $194.5M | 2.99% |
| 5 | NVIDIA CORPORATION | NVDA | 1,177,296 | $158.1M | 2.43% |
| 6 | MICROSOFT CORP | MSFT | 345,682 | $145.7M | 2.24% |
| 7 | AMAZON COM INC | AMZN | 588,341 | $129.1M | 1.98% |
| 8 | INVESCO QQQ TR | IVZ | 216,786 | $110.8M | 1.70% |
| 9 | VANGUARD INDEX FDS | 922908652 | 527,427 | $100.2M | 1.54% |
| 10 | ISHARES TR | 46435G326 | 1,466,260 | $94.5M | 1.45% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 669,421 | $85.4M | 1.31% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 1,187,370 | $85.4M | 1.31% |
| 13 | SPDR SER TR | 78464A854 | 1,110,251 | $76.5M | 1.18% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 401,975 | $70.4M | 1.08% |
| 15 | ISHARES TR | 464287507 | 1,113,256 | $69.4M | 1.07% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 279,734 | $67.1M | 1.03% |
| 17 | ALPHABET INC | GOOG | 333,011 | $63.0M | 0.97% |
| 18 | ISHARES TR | 464287804 | 545,459 | $62.8M | 0.97% |
| 19 | VANGUARD INDEX FDS | 922908769 | 215,280 | $62.4M | 0.96% |
| 20 | META PLATFORMS INC | META | 101,635 | $59.5M | 0.91% |
| 21 | SPDR SER TR | 78464A805 | 812,359 | $58.0M | 0.89% |
| 22 | ISHARES INC | 46434G103 | 1,045,739 | $54.6M | 0.84% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 56,109 | $51.4M | 0.79% |
| 24 | ISHARES TR | 46432F339 | 263,081 | $46.8M | 0.72% |
| 25 | BROADCOM INC | AVGO | 196,986 | $45.7M | 0.70% |
| 26 | PACER FDS TR | 69374H436 | 1,135,133 | $43.6M | 0.67% |
| 27 | HOME DEPOT INC | HD | 107,149 | $41.7M | 0.64% |
| 28 | COLUMBIA ETF TR I | 19761L706 | 1,154,334 | $40.0M | 0.61% |
| 29 | TESLA INC | TSLA | 96,549 | $39.0M | 0.60% |
| 30 | ALPHABET INC | GOOG | 199,545 | $38.0M | 0.58% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 82,316 | $37.3M | 0.57% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 1,475,592 | $36.4M | 0.56% |
| 33 | SPDR INDEX SHS FDS | 78463X889 | 1,023,906 | $34.9M | 0.54% |
| 34 | ISHARES TR | 46434VBD1 | 1,389,444 | $34.8M | 0.53% |
| 35 | WISDOMTREE TR | WT | 421,708 | $32.8M | 0.50% |
| 36 | BLACKROCK ETF TRUST | BLK | 635,044 | $32.5M | 0.50% |
| 37 | ISHARES TR | 464287655 | 145,167 | $32.1M | 0.49% |
| 38 | SPDR SER TR | 78464A409 | 361,019 | $31.7M | 0.49% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 343,197 | $30.1M | 0.46% |
| 40 | ABBVIE INC | ABBV | 168,119 | $29.9M | 0.46% |
| 41 | ISHARES TR | 464287309 | 291,649 | $29.6M | 0.46% |
| 42 | ISHARES TR | 464287721 | 184,887 | $29.5M | 0.45% |
| 43 | ISHARES TR | 46432F842 | 417,744 | $29.4M | 0.45% |
| 44 | MCDONALDS CORP | MCD | 100,991 | $29.3M | 0.45% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 1,055,254 | $28.8M | 0.44% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 347,167 | $28.1M | 0.43% |
| 47 | EXXON MOBIL CORP | XOM | 260,676 | $28.0M | 0.43% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 404,554 | $27.1M | 0.42% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 159,210 | $26.7M | 0.41% |
| 50 | ELI LILLY & CO | LLY | 34,511 | $26.6M | 0.41% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 427,249 | $25.3M | 0.39% |
| 52 | VANGUARD WORLD FD | 92204A702 | 40,387 | $25.1M | 0.39% |
| 53 | ISHARES TR | 46429B697 | 281,467 | $25.0M | 0.38% |
| 54 | ISHARES TR | 464287408 | 127,806 | $24.4M | 0.37% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 231,573 | $24.3M | 0.37% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 110,444 | $24.3M | 0.37% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 476,332 | $23.8M | 0.37% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 101,441 | $23.6M | 0.36% |
| 59 | ISHARES TR | 46434V621 | 377,032 | $23.1M | 0.36% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 403,593 | $23.1M | 0.36% |
| 61 | ISHARES TR | 464288414 | 215,488 | $23.0M | 0.35% |
| 62 | ISHARES TR | 46436E841 | 991,408 | $22.0M | 0.34% |
| 63 | ISHARES TR | 46435GAA0 | 910,247 | $21.9M | 0.34% |
| 64 | ISHARES TR | 464287499 | 242,046 | $21.4M | 0.33% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 697,886 | $21.3M | 0.33% |
| 66 | ISHARES TR | 46436E833 | 948,981 | $20.8M | 0.32% |
| 67 | GLOBAL X FDS | 37954Y673 | 512,324 | $20.7M | 0.32% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 103,380 | $20.2M | 0.31% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 296,775 | $19.9M | 0.31% |
| 70 | ACCENTURE PLC IRELAND | ACN | 56,222 | $19.8M | 0.30% |
| 71 | VANGUARD WORLD FD | 92204A504 | 77,561 | $19.7M | 0.30% |
| 72 | PACER FDS TR | 69374H881 | 340,897 | $19.3M | 0.30% |
| 73 | ISHARES TR | 464287226 | 192,768 | $18.7M | 0.29% |
| 74 | VANGUARD INDEX FDS | 922908744 | 110,104 | $18.6M | 0.29% |
| 75 | QUALCOMM INC | QCOM | 121,266 | $18.6M | 0.29% |
| 76 | VISA INC | V | 57,887 | $18.3M | 0.28% |
| 77 | WALMART INC | WMT | 200,155 | $18.1M | 0.28% |
| 78 | JANUS DETROIT STR TR | 47103U845 | 353,926 | $17.9M | 0.28% |
| 79 | VANGUARD TAX-MANAGED FDS | 921943858 | 370,739 | $17.7M | 0.27% |
| 80 | ORACLE CORP | ORCL-PD | 104,321 | $17.4M | 0.27% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 387,073 | $17.0M | 0.26% |
| 82 | MERCK & CO INC | MRK | 171,319 | $17.0M | 0.26% |
| 83 | JOHNSON & JOHNSON | JNJ | 117,750 | $17.0M | 0.26% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 57,907 | $17.0M | 0.26% |
| 85 | SPDR SER TR | 78464A508 | 327,486 | $16.7M | 0.26% |
| 86 | VANGUARD INDEX FDS | 922908736 | 40,744 | $16.7M | 0.26% |
| 87 | VANGUARD WORLD FD | 92204A108 | 44,539 | $16.7M | 0.26% |
| 88 | VANGUARD STAR FDS | 921909768 | 282,871 | $16.7M | 0.26% |
| 89 | PIMCO ETF TR | 72201R775 | 177,189 | $16.0M | 0.25% |
| 90 | AMPHENOL CORP NEW | 032095101 | 226,244 | $15.7M | 0.24% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 309,388 | $15.6M | 0.24% |
| 92 | PROGRESSIVE CORP | 743315103 | 64,154 | $15.4M | 0.24% |
| 93 | ISHARES TR | 46436E858 | 671,906 | $15.3M | 0.24% |
| 94 | MASTERCARD INCORPORATED | MA | 28,537 | $15.0M | 0.23% |
| 95 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 341,554 | $14.9M | 0.23% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 70,489 | $14.8M | 0.23% |
| 97 | WISDOMTREE TR | WT | 292,671 | $14.7M | 0.23% |
| 98 | ISHARES TR | 464287614 | 36,413 | $14.6M | 0.22% |
| 99 | DIMENSIONAL ETF TRUST | 25434V401 | 227,569 | $14.5M | 0.22% |
| 100 | ISHARES TR | 46436E296 | 646,713 | $14.4M | 0.22% |
| 101 | PALANTIR TECHNOLOGIES INC | PLTR | 185,861 | $14.1M | 0.22% |
| 102 | HOWMET AEROSPACE INC | HWM | 126,589 | $13.8M | 0.21% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 26,112 | $13.6M | 0.21% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 564,471 | $13.3M | 0.20% |
| 105 | BLACKSTONE INC | BX | 75,661 | $13.0M | 0.20% |
| 106 | PACER FDS TR | 69374H857 | 293,066 | $12.9M | 0.20% |
| 107 | SPDR GOLD TR | GLD | 53,256 | $12.9M | 0.20% |
| 108 | ABBOTT LABS | ABLZF | 113,924 | $12.9M | 0.20% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 321,381 | $12.9M | 0.20% |
| 110 | REPUBLIC SVCS INC | 760759100 | 63,459 | $12.8M | 0.20% |
| 111 | BANK AMERICA CORP | 060505104 | 289,024 | $12.7M | 0.20% |
| 112 | AMERICAN CENTY ETF TR | 025072703 | 206,379 | $12.7M | 0.19% |
| 113 | DISNEY WALT CO | 254687106 | 112,092 | $12.5M | 0.19% |
| 114 | SALESFORCE INC | CRM | 37,220 | $12.4M | 0.19% |
| 115 | PARKER-HANNIFIN CORP | PH | 19,540 | $12.4M | 0.19% |
| 116 | NETFLIX INC | NFLX | 13,890 | $12.4M | 0.19% |
| 117 | ISHARES TR | 464287663 | 133,554 | $12.4M | 0.19% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 217,900 | $12.3M | 0.19% |
| 119 | DBX ETF TR | 233051200 | 291,320 | $12.1M | 0.19% |
| 120 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 462,269 | $11.8M | 0.18% |
| 121 | WISDOMTREE TR | WT | 269,603 | $11.8M | 0.18% |
| 122 | PEPSICO INC | PEP | 77,450 | $11.8M | 0.18% |
| 123 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 196,601 | $11.7M | 0.18% |
| 124 | SPDR SER TR | 78468R663 | 126,090 | $11.5M | 0.18% |
| 125 | WISDOMTREE TR | WT | 140,488 | $11.4M | 0.17% |
| 126 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 353,331 | $11.1M | 0.17% |
| 127 | ISHARES TR | 464287622 | 34,330 | $11.1M | 0.17% |
| 128 | ZOETIS INC | ZTS | 67,562 | $11.0M | 0.17% |
| 129 | CHEVRON CORP NEW | CVX | 75,717 | $11.0M | 0.17% |
| 130 | WATSCO INC | WSO-B | 23,119 | $11.0M | 0.17% |
| 131 | DIMENSIONAL ETF TRUST | 25434V708 | 313,568 | $10.8M | 0.17% |
| 132 | BLACKROCK ETF TRUST II | BLK | 208,489 | $10.8M | 0.17% |
| 133 | SHERWIN WILLIAMS CO | SHW | 31,889 | $10.8M | 0.17% |
| 134 | ISHARES TR | 464287671 | 77,616 | $10.8M | 0.17% |
| 135 | ISHARES TR | 464287242 | 101,157 | $10.8M | 0.17% |
| 136 | VANGUARD INDEX FDS | 922908637 | 40,057 | $10.8M | 0.17% |
| 137 | ISHARES TR | 464287150 | 82,759 | $10.6M | 0.16% |
| 138 | SPDR SER TR | 78468R523 | 104,906 | $10.4M | 0.16% |
| 139 | WELLS FARGO CO NEW | 949746804 | 8,690 | $10.4M | 0.16% |
| 140 | VANGUARD INDEX FDS | 922908629 | 39,225 | $10.4M | 0.16% |
| 141 | SPDR SER TR | 78468R861 | 557,930 | $10.3M | 0.16% |
| 142 | SCHWAB STRATEGIC TR | 808524300 | 368,317 | $10.3M | 0.16% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 20,105 | $10.2M | 0.16% |
| 144 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 170,160 | $10.0M | 0.15% |
| 145 | SNAP ON INC | SNA | 29,147 | $9.9M | 0.15% |
| 146 | AMERICAN CENTY ETF TR | 025072307 | 99,193 | $9.9M | 0.15% |
| 147 | VANGUARD INDEX FDS | 922908553 | 110,324 | $9.8M | 0.15% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 99,712 | $9.8M | 0.15% |
| 149 | LOWES COS INC | 548661107 | 39,762 | $9.8M | 0.15% |
| 150 | VANGUARD INDEX FDS | 922908751 | 40,299 | $9.7M | 0.15% |
| 151 | EATON CORP PLC | ETN | 29,023 | $9.6M | 0.15% |
| 152 | CHIPOTLE MEXICAN GRILL INC | CMG | 158,639 | $9.6M | 0.15% |
| 153 | SPDR SER TR | 78464A763 | 72,312 | $9.6M | 0.15% |
| 154 | PGIM ETF TR | 69344A107 | 192,655 | $9.5M | 0.15% |
| 155 | ISHARES TR | 464289438 | 40,375 | $9.5M | 0.15% |
| 156 | INTUITIVE SURGICAL INC | ISRG | 17,993 | $9.4M | 0.14% |
| 157 | UNITED RENTALS INC | URI | 13,304 | $9.4M | 0.14% |
| 158 | SERVICENOW INC | NOW | 8,721 | $9.2M | 0.14% |
| 159 | ARES MANAGEMENT CORPORATION | ARES-PB | 51,230 | $9.1M | 0.14% |
| 160 | MARRIOTT INTL INC NEW | 571903202 | 32,496 | $9.1M | 0.14% |
| 161 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 115,229 | $9.0M | 0.14% |
| 162 | AMERICAN EXPRESS CO | AXP | 30,438 | $9.0M | 0.14% |
| 163 | TEXAS INSTRS INC | 882508104 | 47,918 | $9.0M | 0.14% |
| 164 | PNC FINL SVCS GROUP INC | 693475105 | 46,426 | $9.0M | 0.14% |
| 165 | SPDR SER TR | 78468R853 | 198,781 | $8.9M | 0.14% |
| 166 | QUANTA SVCS INC | 74762E102 | 28,190 | $8.9M | 0.14% |
| 167 | ISHARES TR | 464287168 | 67,789 | $8.9M | 0.14% |
| 168 | WEC ENERGY GROUP INC | WEC | 93,747 | $8.8M | 0.14% |
| 169 | EATON VANCE TAX ADVT DIV INC | ETN | 364,797 | $8.8M | 0.13% |
| 170 | ISHARES TR | 464287432 | 99,810 | $8.7M | 0.13% |
| 171 | VANGUARD MUN BD FDS | 922907746 | 173,408 | $8.7M | 0.13% |
| 172 | WORLD GOLD TR | GLDW | 165,620 | $8.6M | 0.13% |
| 173 | PIMCO ETF TR | 72201R833 | 84,124 | $8.4M | 0.13% |
| 174 | UNITED PARCEL SERVICE INC | UPS | 66,445 | $8.4M | 0.13% |
| 175 | STARBOARD INVT TR | STHO | 304,153 | $8.3M | 0.13% |
| 176 | COCA COLA CO | KO | 132,589 | $8.3M | 0.13% |
| 177 | VANGUARD WORLD FD | 92204A207 | 38,917 | $8.2M | 0.13% |
| 178 | STERLING INFRASTRUCTURE INC | STRL | 48,258 | $8.1M | 0.12% |
| 179 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 457,678 | $8.1M | 0.12% |
| 180 | CISCO SYS INC | CSCO | 136,306 | $8.1M | 0.12% |
| 181 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 134,692 | $8.1M | 0.12% |
| 182 | LAM RESEARCH CORP | LRCX | 108,703 | $7.9M | 0.12% |
| 183 | INVESCO EXCH TRADED FD TR II | IVZ | 80,136 | $7.8M | 0.12% |
| 184 | ISHARES TR | 464288885 | 80,175 | $7.8M | 0.12% |
| 185 | GILEAD SCIENCES INC | GILD | 84,014 | $7.8M | 0.12% |
| 186 | CATERPILLAR INC | CAT | 21,263 | $7.7M | 0.12% |
| 187 | HONEYWELL INTL INC | 438516106 | 34,114 | $7.7M | 0.12% |
| 188 | RBB FD INC | 74933W452 | 154,379 | $7.7M | 0.12% |
| 189 | BANK AMERICA CORP | 060505682 | 6,279 | $7.7M | 0.12% |
| 190 | HEICO CORP NEW | HEI-A | 32,187 | $7.7M | 0.12% |
| 191 | ISHARES TR | 46436E718 | 76,077 | $7.6M | 0.12% |
| 192 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 260,408 | $7.6M | 0.12% |
| 193 | POWELL INDS INC | 739128106 | 34,133 | $7.6M | 0.12% |
| 194 | SELECT SECTOR SPDR TR | 81369Y209 | 54,722 | $7.5M | 0.12% |
| 195 | CINTAS CORP | CTAS | 41,174 | $7.5M | 0.12% |
| 196 | SPDR SER TR | 78464A383 | 348,025 | $7.5M | 0.12% |
| 197 | SELECT SECTOR SPDR TR | 81369Y407 | 33,429 | $7.5M | 0.12% |
| 198 | PFIZER INC | PFE | 281,526 | $7.5M | 0.11% |
| 199 | STARBUCKS CORP | SBUX | 81,546 | $7.4M | 0.11% |
| 200 | INVESCO EXCH TRADED FD TR II | IVZ | 69,947 | $7.4M | 0.11% |
| 201 | SPDR SER TR | 78464A607 | 73,954 | $7.3M | 0.11% |
| 202 | FASTENAL CO | FAST | 101,556 | $7.3M | 0.11% |
| 203 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 483,316 | $7.3M | 0.11% |
| 204 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 149,411 | $7.3M | 0.11% |
| 205 | ISHARES GOLD TR | IAU | 145,548 | $7.2M | 0.11% |
| 206 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 16,821 | $7.2M | 0.11% |
| 207 | AMGEN INC | AMGN | 27,134 | $7.1M | 0.11% |
| 208 | PALO ALTO NETWORKS INC | PANW | 38,002 | $6.9M | 0.11% |
| 209 | T-MOBILE US INC | TMUSZ | 31,072 | $6.9M | 0.11% |
| 210 | SELECT SECTOR SPDR TR | 81369Y605 | 140,134 | $6.8M | 0.10% |
| 211 | ONEOK INC NEW | OKE | 66,465 | $6.7M | 0.10% |
| 212 | ILLINOIS TOOL WKS INC | 452308109 | 26,220 | $6.6M | 0.10% |
| 213 | SPDR SER TR | 78464A847 | 121,486 | $6.6M | 0.10% |
| 214 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 117,791 | $6.6M | 0.10% |
| 215 | ISHARES INC | 46434G764 | 118,885 | $6.6M | 0.10% |
| 216 | MODINE MFG CO | 607828100 | 56,156 | $6.5M | 0.10% |
| 217 | ADVANCED MICRO DEVICES INC | AMD | 53,750 | $6.5M | 0.10% |
| 218 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 151,062 | $6.5M | 0.10% |
| 219 | GALLAGHER ARTHUR J & CO | 363576109 | 22,833 | $6.5M | 0.10% |
| 220 | TEXAS PACIFIC LAND CORPORATI | TPL | 5,784 | $6.4M | 0.10% |
| 221 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 177,771 | $6.4M | 0.10% |
| 222 | ENTERPRISE PRODS PARTNERS L | 293792107 | 203,147 | $6.4M | 0.10% |
| 223 | MCCORMICK & CO INC | MKC-V | 83,516 | $6.4M | 0.10% |
| 224 | SPDR SER TR | 78468R622 | 66,591 | $6.4M | 0.10% |
| 225 | AMERICAN WTR WKS CO INC NEW | 030420103 | 50,901 | $6.3M | 0.10% |
| 226 | FORTINET INC | FTNT | 66,816 | $6.3M | 0.10% |
| 227 | INVESCO DB MULTI-SECTOR COMM | IVZ | 103,491 | $6.3M | 0.10% |
| 228 | FIRST TR EXCH TRADED FD III | 33739E108 | 354,490 | $6.3M | 0.10% |
| 229 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 432,452 | $6.2M | 0.10% |
| 230 | BLACKROCK RES & COMMODITIES | BLK | 724,574 | $6.2M | 0.10% |
| 231 | STRYKER CORPORATION | SYK | 17,137 | $6.2M | 0.09% |
| 232 | DIMENSIONAL ETF TRUST | 25434V609 | 110,706 | $6.2M | 0.09% |
| 233 | ISHARES TR | 46435G474 | 230,279 | $6.2M | 0.09% |
| 234 | MUELLER INDS INC | 624756102 | 77,397 | $6.1M | 0.09% |
| 235 | ENERGY TRANSFER L P | ET-PI | 312,772 | $6.1M | 0.09% |
| 236 | ISHARES TR | 46435UAA9 | 254,790 | $6.1M | 0.09% |
| 237 | VANECK ETF TRUST | 92189F676 | 25,143 | $6.1M | 0.09% |
| 238 | AIR PRODS & CHEMS INC | AIIR | 20,970 | $6.1M | 0.09% |
| 239 | VIPER ENERGY INC | VNOM | 123,086 | $6.0M | 0.09% |
| 240 | BLACKROCK INC | BLK | 5,835 | $6.0M | 0.09% |
| 241 | NEXTERA ENERGY INC | NEE-PW | 82,933 | $5.9M | 0.09% |
| 242 | DIMENSIONAL ETF TRUST | 25434V872 | 142,238 | $5.9M | 0.09% |
| 243 | ISHARES TR | 464287598 | 31,429 | $5.8M | 0.09% |
| 244 | SPDR SER TR | 78468R101 | 200,221 | $5.8M | 0.09% |
| 245 | INTUIT | INTU | 9,091 | $5.7M | 0.09% |
| 246 | VANGUARD INDEX FDS | 922908595 | 20,178 | $5.7M | 0.09% |
| 247 | ISHARES TR | 46435U168 | 242,878 | $5.6M | 0.09% |
| 248 | WISDOMTREE TR | WT | 129,270 | $5.6M | 0.09% |
| 249 | PACER FDS TR | 69374H105 | 104,934 | $5.6M | 0.09% |
| 250 | ADOBE INC | ADBE | 12,571 | $5.6M | 0.09% |
| 251 | LOCKHEED MARTIN CORP | LMT | 11,487 | $5.6M | 0.09% |
| 252 | AGILENT TECHNOLOGIES INC | A | 41,210 | $5.5M | 0.09% |
| 253 | MONOLITHIC PWR SYS INC | 609839105 | 9,352 | $5.5M | 0.09% |
| 254 | KIMBERLY-CLARK CORP | KMB | 42,174 | $5.5M | 0.08% |
| 255 | LATTICE STRATEGIES TR | 518416201 | 241,074 | $5.5M | 0.08% |
| 256 | SPDR SER TR | 78464A284 | 214,157 | $5.5M | 0.08% |
| 257 | AT&T INC | T-PC | 240,392 | $5.5M | 0.08% |
| 258 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 36,338 | $5.4M | 0.08% |
| 259 | CASEYS GEN STORES INC | 147528103 | 13,586 | $5.4M | 0.08% |
| 260 | WELLS FARGO CO NEW | 949746101 | 76,476 | $5.4M | 0.08% |
| 261 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,190 | $5.4M | 0.08% |
| 262 | HERSHEY CO | HSY | 31,434 | $5.3M | 0.08% |
| 263 | SCHWAB STRATEGIC TR | 808524201 | 228,348 | $5.3M | 0.08% |
| 264 | ISHARES TR | 46436E205 | 232,038 | $5.3M | 0.08% |
| 265 | AMERICAN CENTY ETF TR | 025072877 | 54,634 | $5.3M | 0.08% |
| 266 | BUILDERS FIRSTSOURCE INC | BLDR | 36,271 | $5.2M | 0.08% |
| 267 | CROWDSTRIKE HLDGS INC | CRWD | 14,923 | $5.1M | 0.08% |
| 268 | REALTY INCOME CORP | O | 95,505 | $5.1M | 0.08% |
| 269 | VANECK ETF TRUST | 92189F643 | 54,708 | $5.1M | 0.08% |
| 270 | VANECK ETF TRUST | 92189F411 | 304,934 | $5.1M | 0.08% |
| 271 | ISHARES TR | 46429B655 | 98,834 | $5.0M | 0.08% |
| 272 | DUKE ENERGY CORP NEW | DUKB | 46,638 | $5.0M | 0.08% |
| 273 | RTX CORPORATION | RTX | 43,376 | $5.0M | 0.08% |
| 274 | SELECT SECTOR SPDR TR | 81369Y506 | 58,473 | $5.0M | 0.08% |
| 275 | MOTOROLA SOLUTIONS INC | MSI | 10,832 | $5.0M | 0.08% |
| 276 | VANGUARD WORLD FD | 92204A876 | 30,224 | $4.9M | 0.08% |
| 277 | ISHARES TR | 464287481 | 38,840 | $4.9M | 0.08% |
| 278 | ISHARES TR | 464288158 | 46,107 | $4.9M | 0.07% |
| 279 | SPDR SER TR | 78464A375 | 148,344 | $4.9M | 0.07% |
| 280 | SOUTHERN CO | SOMN | 58,941 | $4.9M | 0.07% |
| 281 | MEDTRONIC PLC | MDT | 60,669 | $4.8M | 0.07% |
| 282 | ISHARES TR | 46435G425 | 37,529 | $4.8M | 0.07% |
| 283 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 116,424 | $4.8M | 0.07% |
| 284 | ETSY INC | ETSY | 90,784 | $4.8M | 0.07% |
| 285 | FIDELITY COVINGTON TRUST | 31609A107 | 157,100 | $4.8M | 0.07% |
| 286 | FIRST TR EXCH TRADED FD III | 33739P103 | 71,551 | $4.7M | 0.07% |
| 287 | PROSHARES TR | 74348A467 | 47,157 | $4.7M | 0.07% |
| 288 | ISHARES TR | 46434V613 | 103,796 | $4.7M | 0.07% |
| 289 | 3M CO | MMM | 35,830 | $4.6M | 0.07% |
| 290 | VANGUARD WORLD FD | 921910816 | 13,452 | $4.6M | 0.07% |
| 291 | INVESCO EXCHANGE TRADED FD T | IVZ | 111,961 | $4.6M | 0.07% |
| 292 | ISHARES TR | 46434V290 | 68,401 | $4.6M | 0.07% |
| 293 | S&P GLOBAL INC | SPGI | 9,227 | $4.6M | 0.07% |
| 294 | TRACTOR SUPPLY CO | TSCO | 86,271 | $4.6M | 0.07% |
| 295 | ATMOS ENERGY CORP | ATO | 32,839 | $4.6M | 0.07% |
| 296 | BOEING CO | BA-PA | 25,689 | $4.5M | 0.07% |
| 297 | FIDELITY COVINGTON TRUST | 316092790 | 69,223 | $4.5M | 0.07% |
| 298 | ISHARES TR | 464288208 | 59,010 | $4.5M | 0.07% |
| 299 | WISDOMTREE TR | WT | 146,809 | $4.5M | 0.07% |
| 300 | DIMENSIONAL ETF TRUST | 25434V724 | 109,258 | $4.5M | 0.07% |
| 301 | FRANKLIN TEMPLETON ETF TR | FGDL | 120,880 | $4.5M | 0.07% |
| 302 | UBER TECHNOLOGIES INC | UBER | 73,752 | $4.4M | 0.07% |
| 303 | SPDR SER TR | 78464A839 | 55,228 | $4.4M | 0.07% |
| 304 | ISHARES TR | 464288687 | 139,401 | $4.4M | 0.07% |
| 305 | FS KKR CAP CORP | FSK | 201,148 | $4.4M | 0.07% |
| 306 | CELESTICA INC | CLS | 47,080 | $4.3M | 0.07% |
| 307 | SPDR SER TR | 78464A664 | 163,789 | $4.3M | 0.07% |
| 308 | COINBASE GLOBAL INC | COIN | 17,242 | $4.3M | 0.07% |
| 309 | NASDAQ INC | NDAQ | 54,414 | $4.2M | 0.06% |
| 310 | SPDR SER TR | 78464A821 | 48,401 | $4.2M | 0.06% |
| 311 | EQUINIX INC | EQIX | 4,402 | $4.2M | 0.06% |
| 312 | LATTICE STRATEGIES TR | 518416409 | 81,400 | $4.1M | 0.06% |
| 313 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 18,308 | $4.1M | 0.06% |
| 314 | TJX COS INC NEW | 872540109 | 34,231 | $4.1M | 0.06% |
| 315 | NUVEEN PFD & INCOME OPPORTUN | NU | 521,997 | $4.1M | 0.06% |
| 316 | VANGUARD SCOTTSDALE FDS | 92206C102 | 70,225 | $4.1M | 0.06% |
| 317 | M/I HOMES INC | MHO | 30,571 | $4.1M | 0.06% |
| 318 | CADENCE DESIGN SYSTEM INC | CDNS | 13,470 | $4.0M | 0.06% |
| 319 | AXON ENTERPRISE INC | AXON | 6,745 | $4.0M | 0.06% |
| 320 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,335 | $4.0M | 0.06% |
| 321 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 98,191 | $4.0M | 0.06% |
| 322 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 10,194 | $3.9M | 0.06% |
| 323 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 34,019 | $3.9M | 0.06% |
| 324 | ISHARES TR | 464287648 | 13,528 | $3.9M | 0.06% |
| 325 | ISHARES TR | 464287689 | 11,491 | $3.8M | 0.06% |
| 326 | SCHWAB STRATEGIC TR | 808524870 | 148,211 | $3.8M | 0.06% |
| 327 | VANGUARD SCOTTSDALE FDS | 92206C870 | 47,344 | $3.8M | 0.06% |
| 328 | UNION PAC CORP | UNP | 16,262 | $3.7M | 0.06% |
| 329 | DIAMONDBACK ENERGY INC | FANG | 22,582 | $3.7M | 0.06% |
| 330 | ISHARES SILVER TR | SLV | 140,158 | $3.7M | 0.06% |
| 331 | VANGUARD INTL EQUITY INDEX F | 922042775 | 64,049 | $3.7M | 0.06% |
| 332 | SCHWAB STRATEGIC TR | 808524755 | 110,647 | $3.7M | 0.06% |
| 333 | MONDELEZ INTL INC | 609207105 | 61,407 | $3.7M | 0.06% |
| 334 | TRANSDIGM GROUP INC | TDG | 2,877 | $3.6M | 0.06% |
| 335 | APPLIED MATLS INC | 038222105 | 22,288 | $3.6M | 0.06% |
| 336 | SPS COMM INC | SPSC | 19,493 | $3.6M | 0.06% |
| 337 | DEERE & CO | DE | 8,453 | $3.6M | 0.06% |
| 338 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 63,574 | $3.6M | 0.05% |
| 339 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 56,338 | $3.6M | 0.05% |
| 340 | ISHARES TR | 46436E312 | 145,378 | $3.6M | 0.05% |
| 341 | MICROSTRATEGY INC | STRK | 12,211 | $3.5M | 0.05% |
| 342 | BECTON DICKINSON & CO | BDX | 15,541 | $3.5M | 0.05% |
| 343 | GOLDMAN SACHS GROUP INC | GSCE | 6,062 | $3.5M | 0.05% |
| 344 | T ROWE PRICE ETF INC | 87283Q826 | 107,602 | $3.5M | 0.05% |
| 345 | SPROTT PHYSICAL GOLD TR | SII | 170,297 | $3.4M | 0.05% |
| 346 | INVESCO EXCH TRADED FD TR II | IVZ | 48,752 | $3.4M | 0.05% |
| 347 | CARNIVAL CORP | CUKPF | 134,732 | $3.4M | 0.05% |
| 348 | STERIS PLC | STE | 15,956 | $3.3M | 0.05% |
| 349 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,101 | $3.3M | 0.05% |
| 350 | ISHARES TR | 464288646 | 63,136 | $3.3M | 0.05% |
| 351 | PAYPAL HLDGS INC | PYPL | 38,094 | $3.3M | 0.05% |
| 352 | CORTEVA INC | CTVA | 57,063 | $3.3M | 0.05% |
| 353 | EOG RES INC | EOG | 26,482 | $3.2M | 0.05% |
| 354 | MORGAN STANLEY | MS-PQ | 25,675 | $3.2M | 0.05% |
| 355 | SCHWAB CHARLES CORP | SCHW-PJ | 43,280 | $3.2M | 0.05% |
| 356 | ASML HOLDING N V | ASMLF | 4,608 | $3.2M | 0.05% |
| 357 | GOLDMAN SACHS BDC INC | GSBD | 263,931 | $3.2M | 0.05% |
| 358 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 56,978 | $3.2M | 0.05% |
| 359 | CONOCOPHILLIPS | COP | 31,896 | $3.2M | 0.05% |
| 360 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 24,534 | $3.2M | 0.05% |
| 361 | ISHARES TR | 464287457 | 38,388 | $3.1M | 0.05% |
| 362 | FEDEX CORP | FDX | 11,185 | $3.1M | 0.05% |
| 363 | DIMENSIONAL ETF TRUST | 25434V104 | 77,681 | $3.1M | 0.05% |
| 364 | HENRY JACK & ASSOC INC | 426281101 | 17,928 | $3.1M | 0.05% |
| 365 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 54,396 | $3.1M | 0.05% |
| 366 | INTEL CORP | INTC | 155,756 | $3.1M | 0.05% |
| 367 | DELL TECHNOLOGIES INC | DELL | 26,936 | $3.1M | 0.05% |
| 368 | SELECT SECTOR SPDR TR | 81369Y704 | 23,487 | $3.1M | 0.05% |
| 369 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26,257 | $3.1M | 0.05% |
| 370 | LINDE PLC | LIN | 7,351 | $3.1M | 0.05% |
| 371 | ALTRIA GROUP INC | MO | 58,801 | $3.1M | 0.05% |
| 372 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,874 | $3.1M | 0.05% |
| 373 | ISHARES TR | 464287291 | 36,234 | $3.1M | 0.05% |
| 374 | TARGET CORP | TGT | 22,679 | $3.1M | 0.05% |
| 375 | GENERAL MTRS CO | 37045V100 | 57,275 | $3.1M | 0.05% |
| 376 | PHILIP MORRIS INTL INC | 718172109 | 25,199 | $3.0M | 0.05% |
| 377 | GE AEROSPACE | 369604301 | 17,967 | $3.0M | 0.05% |
| 378 | ISHARES TR | 464287523 | 13,792 | $3.0M | 0.05% |
| 379 | ALPS ETF TR | 00162Q387 | 55,881 | $3.0M | 0.05% |
| 380 | VANGUARD WORLD FD | 92204A306 | 24,467 | $3.0M | 0.05% |
| 381 | NORTHROP GRUMMAN CORP | NOC | 6,259 | $2.9M | 0.05% |
| 382 | SKYWEST INC | SKYW | 29,268 | $2.9M | 0.05% |
| 383 | ISHARES TR | 464289446 | 20,247 | $2.9M | 0.05% |
| 384 | WASTE MGMT INC DEL | 94106L109 | 14,475 | $2.9M | 0.04% |
| 385 | SPDR SER TR | 78464A474 | 97,403 | $2.9M | 0.04% |
| 386 | SCHWAB STRATEGIC TR | 808524409 | 109,526 | $2.9M | 0.04% |
| 387 | BNY MELLON ETF TRUST | 09661T107 | 25,242 | $2.8M | 0.04% |
| 388 | ISHARES TR | 46429B267 | 122,407 | $2.8M | 0.04% |
| 389 | INVESCO EXCH TRADED FD TR II | IVZ | 99,046 | $2.8M | 0.04% |
| 390 | ZEVRA THERAPEUTICS INC | ZVRA | 335,840 | $2.8M | 0.04% |
| 391 | DBX ETF TR | 233051143 | 52,559 | $2.8M | 0.04% |
| 392 | ISHARES TR | 464288588 | 30,439 | $2.8M | 0.04% |
| 393 | SPDR INDEX SHS FDS | 78463X756 | 47,611 | $2.8M | 0.04% |
| 394 | SELECT SECTOR SPDR TR | 81369Y852 | 28,782 | $2.8M | 0.04% |
| 395 | BOOKING HOLDINGS INC | BKNG | 556 | $2.8M | 0.04% |
| 396 | AFLAC INC | AFL | 26,705 | $2.8M | 0.04% |
| 397 | ISHARES TR | 46435U432 | 103,508 | $2.8M | 0.04% |
| 398 | TARGA RES CORP | TRGP | 15,104 | $2.7M | 0.04% |
| 399 | T ROWE PRICE ETF INC | 87283Q867 | 80,733 | $2.7M | 0.04% |
| 400 | SEMPRA | SREA | 30,585 | $2.7M | 0.04% |
| 401 | KLA CORP | KLAC | 4,249 | $2.7M | 0.04% |
| 402 | ISHARES TR | 46429B291 | 57,186 | $2.7M | 0.04% |
| 403 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 22,392 | $2.7M | 0.04% |
| 404 | GLOBAL X FDS | 37954Y657 | 135,468 | $2.6M | 0.04% |
| 405 | APPLOVIN CORP | APP | 8,160 | $2.6M | 0.04% |
| 406 | ISHARES TR | 46434V100 | 52,909 | $2.6M | 0.04% |
| 407 | TRUIST FINL CORP | 89832Q109 | 60,498 | $2.6M | 0.04% |
| 408 | GLOBAL X FDS | 37960A438 | 25,812 | $2.6M | 0.04% |
| 409 | AMPLIFY ETF TR | 032108664 | 34,655 | $2.6M | 0.04% |
| 410 | ARK ETF TR | 00214Q708 | 69,445 | $2.6M | 0.04% |
| 411 | SHOPIFY INC | SHOP | 23,816 | $2.5M | 0.04% |
| 412 | SPDR SER TR | 78464A631 | 15,244 | $2.5M | 0.04% |
| 413 | ISHARES TR | 464288760 | 17,382 | $2.5M | 0.04% |
| 414 | CITIGROUP INC | C-PR | 35,177 | $2.5M | 0.04% |
| 415 | DIMENSIONAL ETF TRUST | 25434V807 | 69,716 | $2.5M | 0.04% |
| 416 | VALERO ENERGY CORP | VLO | 19,958 | $2.4M | 0.04% |
| 417 | SELECT SECTOR SPDR TR | 81369Y308 | 30,928 | $2.4M | 0.04% |
| 418 | ISHARES TR | 46435U663 | 57,721 | $2.4M | 0.04% |
| 419 | FIDELITY COVINGTON TRUST | 316092808 | 13,056 | $2.4M | 0.04% |
| 420 | MPLX LP | MPLXP | 50,383 | $2.4M | 0.04% |
| 421 | COMCAST CORP NEW | CCZ | 64,155 | $2.4M | 0.04% |
| 422 | AMERICAN TOWER CORP NEW | 03027X100 | 13,064 | $2.4M | 0.04% |
| 423 | CENOVUS ENERGY INC | CVE | 157,992 | $2.4M | 0.04% |
| 424 | ISHARES TR | 464288810 | 41,020 | $2.4M | 0.04% |
| 425 | CORNING INC | GLW | 49,864 | $2.4M | 0.04% |
| 426 | ISHARES TR | 464288877 | 45,073 | $2.4M | 0.04% |
| 427 | MICRON TECHNOLOGY INC | MU | 27,999 | $2.4M | 0.04% |
| 428 | VANECK MERK GOLD ETF | OUNZ | 92,792 | $2.3M | 0.04% |
| 429 | FIRST TR EXCH TRADED FD III | 33739N108 | 45,867 | $2.3M | 0.04% |
| 430 | ROCKWELL AUTOMATION INC | ROK | 8,186 | $2.3M | 0.04% |
| 431 | AMERICAN ELEC PWR CO INC | 025537101 | 25,335 | $2.3M | 0.04% |
| 432 | ARGAN INC | AGX | 17,021 | $2.3M | 0.04% |
| 433 | ISHARES TR | 46436E486 | 114,496 | $2.3M | 0.04% |
| 434 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 12,211 | $2.3M | 0.04% |
| 435 | FS CREDIT OPPORTUNITIES CORP | FSCO | 337,076 | $2.3M | 0.04% |
| 436 | ISHARES TR | 46434V860 | 45,398 | $2.3M | 0.04% |
| 437 | EMERSON ELEC CO | EMR | 18,488 | $2.3M | 0.04% |
| 438 | VANGUARD INDEX FDS | 922908611 | 11,535 | $2.3M | 0.04% |
| 439 | MID-AMER APT CMNTYS INC | 59522J103 | 14,652 | $2.3M | 0.03% |
| 440 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 9,298 | $2.3M | 0.03% |
| 441 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 16,320 | $2.3M | 0.03% |
| 442 | GENERAL DYNAMICS CORP | GD | 8,532 | $2.2M | 0.03% |
| 443 | ISHARES TR | 464287606 | 24,670 | $2.2M | 0.03% |
| 444 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,144 | $2.2M | 0.03% |
| 445 | CHUBB LIMITED | CB | 8,101 | $2.2M | 0.03% |
| 446 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,925 | $2.2M | 0.03% |
| 447 | PHILLIPS 66 | PSX | 19,553 | $2.2M | 0.03% |
| 448 | WILLIS TOWERS WATSON PLC LTD | WTW | 7,098 | $2.2M | 0.03% |
| 449 | MARATHON PETE CORP | MARA | 15,891 | $2.2M | 0.03% |
| 450 | VANGUARD INDEX FDS | 922908538 | 8,606 | $2.2M | 0.03% |
| 451 | NOVO-NORDISK A S | NONOF | 25,361 | $2.2M | 0.03% |
| 452 | ISHARES TR | 464288653 | 21,804 | $2.2M | 0.03% |
| 453 | VERTEX PHARMACEUTICALS INC | VRTX | 5,381 | $2.2M | 0.03% |
| 454 | ISHARES TR | 46435U853 | 58,844 | $2.2M | 0.03% |
| 455 | PARK NATL CORP | 700658107 | 12,552 | $2.2M | 0.03% |
| 456 | GE VERNOVA INC | GEV | 6,494 | $2.1M | 0.03% |
| 457 | ALPS ETF TR | 00162Q452 | 44,278 | $2.1M | 0.03% |
| 458 | SPDR SER TR | 78464A649 | 84,779 | $2.1M | 0.03% |
| 459 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 41,649 | $2.1M | 0.03% |
| 460 | VANGUARD SCOTTSDALE FDS | 92206C680 | 20,432 | $2.1M | 0.03% |
| 461 | BOSTON SCIENTIFIC CORP | BSX | 23,590 | $2.1M | 0.03% |
| 462 | CORPORACION AMER ARPTS S A | L1995B107 | 111,400 | $2.1M | 0.03% |
| 463 | ISHARES TR | 46436E767 | 41,485 | $2.1M | 0.03% |
| 464 | SCHWAB STRATEGIC TR | 808524854 | 84,672 | $2.1M | 0.03% |
| 465 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 125,681 | $2.1M | 0.03% |
| 466 | L3HARRIS TECHNOLOGIES INC | LHX | 9,750 | $2.1M | 0.03% |
| 467 | POOL CORP | POOL | 6,011 | $2.0M | 0.03% |
| 468 | TRANE TECHNOLOGIES PLC | TT | 5,538 | $2.0M | 0.03% |
| 469 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.0M | 0.03% |
| 470 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,719 | $2.0M | 0.03% |
| 471 | INVESCO EXCH TRADED FD TR II | IVZ | 41,870 | $2.0M | 0.03% |
| 472 | WISDOMTREE TR | WT | 40,695 | $2.0M | 0.03% |
| 473 | ENBRIDGE INC | ENNPF | 47,647 | $2.0M | 0.03% |
| 474 | ISHARES TR | 46429B663 | 17,976 | $2.0M | 0.03% |
| 475 | FRANKLIN TEMPLETON ETF TR | FGDL | 36,976 | $2.0M | 0.03% |
| 476 | VANECK ETF TRUST | 92189F106 | 59,173 | $2.0M | 0.03% |
| 477 | INNOVATOR ETFS TRUST | INHD | 61,423 | $2.0M | 0.03% |
| 478 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,634 | $2.0M | 0.03% |
| 479 | KINDER MORGAN INC DEL | EP-PC | 72,808 | $2.0M | 0.03% |
| 480 | GLOBAL X FDS | 37954Y483 | 109,125 | $2.0M | 0.03% |
| 481 | GLOBAL X FDS | 37954Y632 | 51,409 | $2.0M | 0.03% |
| 482 | VANGUARD BD INDEX FDS | 921937827 | 25,407 | $2.0M | 0.03% |
| 483 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,070 | $2.0M | 0.03% |
| 484 | ISHARES TR | 46436E866 | 83,847 | $2.0M | 0.03% |
| 485 | PHILLIPS EDISON & CO INC | PECO | 52,130 | $2.0M | 0.03% |
| 486 | DOMINION ENERGY INC | D | 36,117 | $1.9M | 0.03% |
| 487 | WISDOMTREE TR | WT | 39,763 | $1.9M | 0.03% |
| 488 | DOW INC | DOW | 48,291 | $1.9M | 0.03% |
| 489 | CONSTELLATION BRANDS INC | STZ | 8,745 | $1.9M | 0.03% |
| 490 | WISDOMTREE TR | WT | 52,721 | $1.9M | 0.03% |
| 491 | CAMECO CORP | CCJ | 36,777 | $1.9M | 0.03% |
| 492 | ISHARES TR | 46434V803 | 54,377 | $1.9M | 0.03% |
| 493 | SPDR INDEX SHS FDS | 78463X509 | 49,151 | $1.9M | 0.03% |
| 494 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 147,648 | $1.9M | 0.03% |
| 495 | COPART INC | CPRT | 32,620 | $1.9M | 0.03% |
| 496 | DELTA AIR LINES INC DEL | DAL | 30,879 | $1.9M | 0.03% |
| 497 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 29,889 | $1.9M | 0.03% |
| 498 | MARVELL TECHNOLOGY INC | MRVL | 16,744 | $1.8M | 0.03% |
| 499 | ISHARES TR | 464287465 | 24,451 | $1.8M | 0.03% |
| 500 | INVESCO EXCH TRADED FD TR II | IVZ | 40,360 | $1.8M | 0.03% |