13F HOLDINGS REPORT
Raymond James Financial Services Advisors, Inc.
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001462284-23-000004
Total Value
$52.79B
Positions
3,252
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 9,315,964 | $1.54B | 3.38% |
| 2 | MICROSOFT CORP | MSFT | 4,232,993 | $1.22B | 2.69% |
| 3 | VANGUARD INDEX FDS | 922908363 | 3,149,539 | $1.18B | 2.61% |
| 4 | ISHARES TR | 464287200 | 2,240,465 | $921.0M | 2.03% |
| 5 | SPDR S&P 500 ETF TR | SPY | 1,651,284 | $676.0M | 1.49% |
| 6 | INVESCO QQQ TR | IVZ | 2,059,745 | $661.0M | 1.46% |
| 7 | JPMORGAN CHASE & CO | VYLD | 4,223,786 | $550.4M | 1.21% |
| 8 | VANGUARD INDEX FDS | 922908744 | 3,867,186 | $534.1M | 1.18% |
| 9 | AMAZON COM INC | AMZN | 4,660,505 | $481.4M | 1.06% |
| 10 | ISHARES TR | 464287226 | 4,810,386 | $479.3M | 1.06% |
| 11 | HOME DEPOT INC | HD | 1,587,914 | $468.6M | 1.03% |
| 12 | ISHARES TR | 46434V621 | 8,701,101 | $435.0M | 0.96% |
| 13 | ISHARES TR | 46432F842 | 6,488,425 | $433.8M | 0.96% |
| 14 | ISHARES TR | 464287804 | 4,454,284 | $430.7M | 0.95% |
| 15 | JOHNSON & JOHNSON | JNJ | 2,614,093 | $405.2M | 0.89% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,299,981 | $401.4M | 0.88% |
| 17 | VANGUARD INDEX FDS | 922908736 | 1,565,667 | $390.5M | 0.86% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 3,664,375 | $386.6M | 0.85% |
| 19 | VANGUARD INDEX FDS | 922908769 | 1,829,544 | $373.4M | 0.82% |
| 20 | WALMART INC | WMT | 2,514,868 | $370.8M | 0.82% |
| 21 | ISHARES TR | 464287507 | 1,477,561 | $369.6M | 0.81% |
| 22 | VANGUARD INDEX FDS | 922908629 | 1,723,096 | $363.4M | 0.80% |
| 23 | BROADCOM INC | AVGO | 564,824 | $362.4M | 0.80% |
| 24 | ALPHABET INC | GOOG | 3,465,534 | $359.5M | 0.79% |
| 25 | MERCK & CO INC | MRK | 3,337,450 | $355.1M | 0.78% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,284,696 | $351.9M | 0.78% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 4,769,019 | $348.9M | 0.77% |
| 28 | CISCO SYS INC | CSCO | 6,437,160 | $336.5M | 0.74% |
| 29 | VISA INC | V | 1,490,793 | $336.1M | 0.74% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 710,115 | $335.6M | 0.74% |
| 31 | NVIDIA CORPORATION | NVDA | 1,167,383 | $324.3M | 0.71% |
| 32 | AMPLIFY ETF TR | 032108409 | 8,788,032 | $311.7M | 0.69% |
| 33 | ISHARES TR | 46429B697 | 4,242,426 | $308.6M | 0.68% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,108,691 | $305.0M | 0.67% |
| 35 | MARATHON PETE CORP | MARA | 2,174,158 | $293.1M | 0.65% |
| 36 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,193,231 | $288.9M | 0.64% |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 996,953 | $285.3M | 0.63% |
| 38 | UNION PAC CORP | UNP | 1,409,826 | $283.7M | 0.63% |
| 39 | ISHARES TR | 464287150 | 3,121,130 | $282.6M | 0.62% |
| 40 | EATON CORP PLC | ETN | 1,646,264 | $282.1M | 0.62% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,823,354 | $278.9M | 0.61% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 911,094 | $261.7M | 0.58% |
| 43 | PACER FDS TR | 69374H881 | 5,548,229 | $260.5M | 0.57% |
| 44 | CHEVRON CORP NEW | CVX | 1,560,846 | $254.7M | 0.56% |
| 45 | CHUBB LIMITED | CB | 1,307,879 | $254.0M | 0.56% |
| 46 | ISHARES TR | 464287457 | 3,038,632 | $249.7M | 0.55% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 6,337,837 | $246.5M | 0.54% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,946,043 | $223.4M | 0.49% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,752,498 | $213.2M | 0.47% |
| 50 | MEDTRONIC PLC | MDT | 2,619,448 | $211.2M | 0.47% |
| 51 | DEVON ENERGY CORP NEW | 25179M103 | 3,977,685 | $201.3M | 0.44% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 1,546,919 | $200.3M | 0.44% |
| 53 | COMCAST CORP NEW | CCZ | 5,267,517 | $199.7M | 0.44% |
| 54 | SCHWAB STRATEGIC TR | 808524300 | 3,058,188 | $199.3M | 0.44% |
| 55 | SALESFORCE INC | CRM | 983,934 | $196.6M | 0.43% |
| 56 | WISDOMTREE TR | WT | 3,103,942 | $193.5M | 0.43% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 1,246,783 | $185.4M | 0.41% |
| 58 | ISHARES TR | 464287614 | 758,594 | $185.3M | 0.41% |
| 59 | VANECK ETF TRUST | 92189F643 | 2,483,088 | $183.3M | 0.40% |
| 60 | VANGUARD INDEX FDS | 922908751 | 966,994 | $183.3M | 0.40% |
| 61 | CME GROUP INC | CME | 948,178 | $181.6M | 0.40% |
| 62 | VANGUARD BD INDEX FDS | 921937835 | 2,436,341 | $179.9M | 0.40% |
| 63 | SPDR GOLD TR | GLD | 978,641 | $179.3M | 0.40% |
| 64 | META PLATFORMS INC | META | 825,637 | $175.0M | 0.39% |
| 65 | ABBVIE INC | ABBV | 1,058,722 | $168.7M | 0.37% |
| 66 | ALPHABET INC | GOOG | 1,618,012 | $168.3M | 0.37% |
| 67 | ISHARES TR | 464287309 | 2,603,979 | $166.4M | 0.37% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 327,147 | $162.5M | 0.36% |
| 69 | SPDR SER TR | 78464A763 | 1,295,769 | $160.3M | 0.35% |
| 70 | PEPSICO INC | PEP | 877,267 | $159.9M | 0.35% |
| 71 | EXXON MOBIL CORP | XOM | 1,452,788 | $159.3M | 0.35% |
| 72 | SPDR SER TR | 78468R663 | 1,667,994 | $153.2M | 0.34% |
| 73 | VANGUARD WORLD FDS | 92204A702 | 395,942 | $152.6M | 0.34% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 2,554,617 | $152.0M | 0.33% |
| 75 | PROSHARES TR | 74348A467 | 1,571,757 | $143.4M | 0.32% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,819,923 | $141.9M | 0.31% |
| 77 | ISHARES TR | 464287432 | 1,309,437 | $139.3M | 0.31% |
| 78 | DARDEN RESTAURANTS INC | DRI | 890,358 | $138.1M | 0.30% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 709,528 | $137.6M | 0.30% |
| 80 | TJX COS INC NEW | 872540109 | 1,679,154 | $131.6M | 0.29% |
| 81 | BEST BUY INC | BBY | 1,667,103 | $130.5M | 0.29% |
| 82 | ISHARES TR | 464287598 | 854,624 | $130.1M | 0.29% |
| 83 | MCDONALDS CORP | MCD | 452,151 | $126.4M | 0.28% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 2,615,572 | $125.2M | 0.28% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 1,586,208 | $122.3M | 0.27% |
| 86 | PIONEER NAT RES CO | 723787107 | 589,576 | $120.4M | 0.27% |
| 87 | ISHARES INC | 46434G103 | 2,465,367 | $120.3M | 0.26% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 793,343 | $119.8M | 0.26% |
| 89 | CVS HEALTH CORP | CVS | 1,600,347 | $118.9M | 0.26% |
| 90 | ISHARES TR | 464287440 | 1,194,714 | $118.4M | 0.26% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,472,221 | $118.1M | 0.26% |
| 92 | LOCKHEED MARTIN CORP | LMT | 247,246 | $116.9M | 0.26% |
| 93 | TRANE TECHNOLOGIES PLC | TT | 632,432 | $116.4M | 0.26% |
| 94 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 2,412,860 | $115.5M | 0.25% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 1,391,980 | $115.3M | 0.25% |
| 96 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 2,547,033 | $114.8M | 0.25% |
| 97 | VANGUARD STAR FDS | 921909768 | 2,039,696 | $112.6M | 0.25% |
| 98 | TESLA INC | TSLA | 538,342 | $111.7M | 0.25% |
| 99 | ISHARES TR | 464287408 | 730,126 | $110.8M | 0.24% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,732,984 | $110.4M | 0.24% |
| 101 | ISHARES TR | 464287655 | 613,344 | $109.4M | 0.24% |
| 102 | SELECT SECTOR SPDR TR | 81369Y605 | 3,384,606 | $108.8M | 0.24% |
| 103 | QUALCOMM INC | QCOM | 850,140 | $108.5M | 0.24% |
| 104 | L3HARRIS TECHNOLOGIES INC | LHX | 544,877 | $106.9M | 0.24% |
| 105 | ISHARES TR | 464287465 | 1,482,161 | $106.0M | 0.23% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,386,492 | $105.7M | 0.23% |
| 107 | NXP SEMICONDUCTORS N V | NXPI | 565,244 | $105.4M | 0.23% |
| 108 | AMGEN INC | AMGN | 435,285 | $105.2M | 0.23% |
| 109 | VANGUARD BD INDEX FDS | 921937827 | 1,360,182 | $104.0M | 0.23% |
| 110 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 991,205 | $103.4M | 0.23% |
| 111 | ISHARES TR | 464288679 | 932,964 | $103.1M | 0.23% |
| 112 | PFIZER INC | PFE | 2,521,491 | $102.9M | 0.23% |
| 113 | MASTERCARD INCORPORATED | MA | 281,186 | $102.2M | 0.23% |
| 114 | TARGET CORP | TGT | 614,554 | $101.8M | 0.22% |
| 115 | COCA COLA CO | KO | 1,630,246 | $101.1M | 0.22% |
| 116 | BOEING CO | BA-PA | 473,853 | $100.7M | 0.22% |
| 117 | VICTORY PORTFOLIOS II | 92647N824 | 1,654,872 | $100.3M | 0.22% |
| 118 | ISHARES TR | 464287499 | 1,428,333 | $99.9M | 0.22% |
| 119 | IQVIA HLDGS INC | IQV | 498,393 | $99.1M | 0.22% |
| 120 | LOWES COS INC | 548661107 | 495,349 | $99.1M | 0.22% |
| 121 | DISNEY WALT CO | 254687106 | 983,642 | $98.5M | 0.22% |
| 122 | FIRST TR EXCH TRADED FD III | 33739E108 | 6,156,126 | $98.3M | 0.22% |
| 123 | KEYSIGHT TECHNOLOGIES INC | KEYS | 605,249 | $97.7M | 0.22% |
| 124 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,361,500 | $97.7M | 0.22% |
| 125 | SPDR SER TR | 78464A508 | 2,399,171 | $97.7M | 0.22% |
| 126 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,075,700 | $96.5M | 0.21% |
| 127 | LAUDER ESTEE COS INC | 518439104 | 389,621 | $96.0M | 0.21% |
| 128 | PGIM ETF TR | 69344A107 | 1,929,692 | $95.1M | 0.21% |
| 129 | ALLSTATE CORP | ALL-PJ | 854,581 | $94.7M | 0.21% |
| 130 | VANGUARD INDEX FDS | 922908637 | 499,802 | $93.4M | 0.21% |
| 131 | RAYTHEON TECHNOLOGIES CORP | RTX | 951,366 | $93.2M | 0.21% |
| 132 | VANGUARD MUN BD FDS | 922907746 | 1,817,371 | $92.1M | 0.20% |
| 133 | EDWARDS LIFESCIENCES CORP | EW | 1,078,026 | $89.2M | 0.20% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,400,768 | $88.1M | 0.19% |
| 135 | ISHARES TR | 46434V860 | 1,734,678 | $87.8M | 0.19% |
| 136 | BANK AMERICA CORP | 060505104 | 3,036,176 | $86.8M | 0.19% |
| 137 | ISHARES TR | 464287168 | 732,663 | $85.9M | 0.19% |
| 138 | ABBOTT LABS | ABLZF | 844,405 | $85.5M | 0.19% |
| 139 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 2,385,804 | $84.7M | 0.19% |
| 140 | S&P GLOBAL INC | SPGI | 240,984 | $83.1M | 0.18% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 626,456 | $82.7M | 0.18% |
| 142 | LILLY ELI & CO | LLY | 232,981 | $80.0M | 0.18% |
| 143 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 1,774,334 | $80.0M | 0.18% |
| 144 | FISERV INC | FISV | 700,534 | $79.2M | 0.17% |
| 145 | AT&T INC | T-PC | 4,056,538 | $78.1M | 0.17% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,320,887 | $77.3M | 0.17% |
| 147 | CATERPILLAR INC | CAT | 334,788 | $76.6M | 0.17% |
| 148 | HALLIBURTON CO | HAL | 2,420,131 | $76.6M | 0.17% |
| 149 | INTERNATIONAL BUSINESS MACHS | INTR | 584,002 | $76.6M | 0.17% |
| 150 | ACCENTURE PLC IRELAND | ACN | 266,942 | $76.3M | 0.17% |
| 151 | VANGUARD INDEX FDS | 922908611 | 480,455 | $76.3M | 0.17% |
| 152 | SELECT SECTOR SPDR TR | 81369Y704 | 750,908 | $76.0M | 0.17% |
| 153 | SELECT SECTOR SPDR TR | 81369Y308 | 1,013,282 | $75.7M | 0.17% |
| 154 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 226,058 | $75.2M | 0.17% |
| 155 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 2,989,106 | $74.5M | 0.16% |
| 156 | PHILLIPS 66 | PSX | 735,054 | $74.5M | 0.16% |
| 157 | SELECT SECTOR SPDR TR | 81369Y407 | 483,232 | $72.3M | 0.16% |
| 158 | ISHARES TR | 464287481 | 783,461 | $71.3M | 0.16% |
| 159 | DUKE ENERGY CORP NEW | DUKB | 723,693 | $69.8M | 0.15% |
| 160 | WISDOMTREE TR | WT | 1,381,974 | $69.5M | 0.15% |
| 161 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,677,469 | $69.3M | 0.15% |
| 162 | PACER FDS TR | 69374H717 | 1,804,281 | $68.5M | 0.15% |
| 163 | STARBUCKS CORP | SBUX | 654,698 | $68.2M | 0.15% |
| 164 | ISHARES TR | 464288414 | 631,753 | $68.1M | 0.15% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 792,657 | $67.6M | 0.15% |
| 166 | ORACLE CORP | ORCL-PD | 719,460 | $66.9M | 0.15% |
| 167 | ISHARES TR | 464287721 | 715,583 | $66.4M | 0.15% |
| 168 | ISHARES U S ETF TR | 46431W507 | 1,336,259 | $66.3M | 0.15% |
| 169 | ANALOG DEVICES INC | ADI | 334,900 | $66.0M | 0.15% |
| 170 | SCHWAB STRATEGIC TR | 808524508 | 971,944 | $65.9M | 0.15% |
| 171 | VANGUARD INDEX FDS | 922908553 | 786,381 | $65.3M | 0.14% |
| 172 | ISHARES TR | 464287176 | 591,418 | $65.2M | 0.14% |
| 173 | ILLINOIS TOOL WKS INC | 452308109 | 263,785 | $64.2M | 0.14% |
| 174 | ISHARES TR | 464287622 | 281,075 | $63.3M | 0.14% |
| 175 | BLACKROCK INC | BLK | 94,504 | $63.2M | 0.14% |
| 176 | ISHARES TR | 464289438 | 453,551 | $63.0M | 0.14% |
| 177 | SPDR S&P MIDCAP 400 ETF TR | MDY | 136,381 | $62.5M | 0.14% |
| 178 | STERIS PLC | STE | 324,567 | $62.1M | 0.14% |
| 179 | ISHARES TR | 464287473 | 583,592 | $62.0M | 0.14% |
| 180 | HONEYWELL INTL INC | 438516106 | 324,034 | $61.9M | 0.14% |
| 181 | PACER FDS TR | 69374H105 | 1,600,260 | $60.9M | 0.13% |
| 182 | AUTOMATIC DATA PROCESSING IN | ADP | 270,637 | $60.3M | 0.13% |
| 183 | VANGUARD WORLD FDS | 92204A504 | 249,976 | $59.6M | 0.13% |
| 184 | SPDR SER TR | 78464A854 | 1,237,926 | $59.6M | 0.13% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,111,436 | $59.4M | 0.13% |
| 186 | NIKE INC | NKE | 483,483 | $59.3M | 0.13% |
| 187 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 2,000,342 | $59.2M | 0.13% |
| 188 | DEERE & CO | DE | 143,047 | $59.1M | 0.13% |
| 189 | ISHARES TR | 464287242 | 536,948 | $58.9M | 0.13% |
| 190 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 848,123 | $58.8M | 0.13% |
| 191 | TEXAS INSTRS INC | 882508104 | 314,068 | $58.4M | 0.13% |
| 192 | DIMENSIONAL ETF TRUST | 25434V708 | 2,289,300 | $58.3M | 0.13% |
| 193 | VANGUARD MALVERN FDS | 922020805 | 1,215,078 | $58.1M | 0.13% |
| 194 | ISHARES TR | 464287234 | 1,461,396 | $57.7M | 0.13% |
| 195 | SPDR SER TR | 78464A409 | 1,030,444 | $57.0M | 0.13% |
| 196 | SPDR S&P 500 ETF TR | SPY | 154,100 | $55.7M | 0.12% |
| 197 | ADVANCED MICRO DEVICES INC | AMD | 558,486 | $54.7M | 0.12% |
| 198 | ISHARES TR | 46432F396 | 391,200 | $54.4M | 0.12% |
| 199 | ISHARES TR | 46429B689 | 792,418 | $53.6M | 0.12% |
| 200 | ISHARES TR | 464287671 | 597,113 | $53.0M | 0.12% |
| 201 | ISHARES TR | 46429B663 | 520,562 | $52.9M | 0.12% |
| 202 | DOLLAR GEN CORP NEW | 256677105 | 250,107 | $52.6M | 0.12% |
| 203 | INVESCO EXCH TRADED FD TR II | IVZ | 837,932 | $52.3M | 0.12% |
| 204 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 1,363,198 | $52.1M | 0.11% |
| 205 | LATTICE STRATEGIES TR | 518416102 | 1,973,949 | $52.0M | 0.11% |
| 206 | VANGUARD INDEX FDS | 922908512 | 385,526 | $51.7M | 0.11% |
| 207 | DIMENSIONAL ETF TRUST | 25434V401 | 1,157,925 | $51.4M | 0.11% |
| 208 | VANGUARD WORLD FD | 921910816 | 250,437 | $51.2M | 0.11% |
| 209 | DANAHER CORPORATION | 235851102 | 202,381 | $51.0M | 0.11% |
| 210 | GENERAL DYNAMICS CORP | GD | 223,465 | $51.0M | 0.11% |
| 211 | PALO ALTO NETWORKS INC | PANW | 254,402 | $50.8M | 0.11% |
| 212 | NETFLIX INC | NFLX | 145,759 | $50.4M | 0.11% |
| 213 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 2,183,432 | $50.3M | 0.11% |
| 214 | PHILIP MORRIS INTL INC | 718172109 | 502,551 | $48.9M | 0.11% |
| 215 | STRYKER CORPORATION | SYK | 169,501 | $48.4M | 0.11% |
| 216 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,337,508 | $48.1M | 0.11% |
| 217 | ALTRIA GROUP INC | MO | 1,076,712 | $48.0M | 0.11% |
| 218 | ISHARES TR | 46432F339 | 386,446 | $47.9M | 0.11% |
| 219 | ISHARES TR | 46435G326 | 786,146 | $47.5M | 0.10% |
| 220 | ISHARES TR | 464287663 | 641,359 | $47.3M | 0.10% |
| 221 | GLOBAL X FDS | 37954Y475 | 1,164,517 | $47.2M | 0.10% |
| 222 | ISHARES TR | 46429B747 | 473,854 | $47.0M | 0.10% |
| 223 | THERMO FISHER SCIENTIFIC INC | TMO | 81,387 | $46.9M | 0.10% |
| 224 | SOUTHERN CO | SOMN | 673,405 | $46.9M | 0.10% |
| 225 | AMERICAN TOWER CORP NEW | 03027X100 | 229,054 | $46.8M | 0.10% |
| 226 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 864,380 | $46.8M | 0.10% |
| 227 | VALERO ENERGY CORP | VLO | 334,804 | $46.7M | 0.10% |
| 228 | SPDR INDEX SHS FDS | 78463X889 | 1,451,013 | $46.6M | 0.10% |
| 229 | INVESCO EXCHANGE TRADED FD T | IVZ | 610,110 | $46.3M | 0.10% |
| 230 | SELECT SECTOR SPDR TR | 81369Y886 | 682,244 | $46.2M | 0.10% |
| 231 | BECTON DICKINSON & CO | BDX | 185,681 | $46.0M | 0.10% |
| 232 | ISHARES TR | 464287606 | 627,767 | $44.9M | 0.10% |
| 233 | ISHARES TR | 46432F834 | 717,970 | $44.5M | 0.10% |
| 234 | ISHARES TR | 464288885 | 465,603 | $43.6M | 0.10% |
| 235 | VANGUARD WORLD FDS | 92204A405 | 559,204 | $43.6M | 0.10% |
| 236 | INVESCO EXCH TRADED FD TR II | IVZ | 387,835 | $43.5M | 0.10% |
| 237 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 1,087,974 | $43.4M | 0.10% |
| 238 | TRACTOR SUPPLY CO | TSCO | 183,692 | $43.2M | 0.10% |
| 239 | WASTE MGMT INC DEL | 94106L109 | 262,614 | $42.9M | 0.09% |
| 240 | AFLAC INC | AFL | 659,089 | $42.5M | 0.09% |
| 241 | SCHWAB STRATEGIC TR | 808524862 | 857,469 | $41.8M | 0.09% |
| 242 | BLACKSTONE INC | BX | 467,006 | $41.0M | 0.09% |
| 243 | EMERSON ELEC CO | EMR | 468,228 | $40.8M | 0.09% |
| 244 | ISHARES GOLD TR | IAU | 1,084,696 | $40.5M | 0.09% |
| 245 | SERVICENOW INC | NOW | 86,701 | $40.3M | 0.09% |
| 246 | ISHARES TR | 464288802 | 457,029 | $40.1M | 0.09% |
| 247 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 257,561 | $39.9M | 0.09% |
| 248 | WISDOMTREE TR | WT | 1,286,432 | $39.8M | 0.09% |
| 249 | VANGUARD INDEX FDS | 922908595 | 183,086 | $39.6M | 0.09% |
| 250 | ISHARES TR | 46434VBG4 | 1,610,605 | $39.6M | 0.09% |
| 251 | ISHARES TR | 46436E486 | 1,918,395 | $39.6M | 0.09% |
| 252 | ISHARES TR | 46434V456 | 1,114,999 | $39.4M | 0.09% |
| 253 | 3M CO | MMM | 374,296 | $39.3M | 0.09% |
| 254 | ALIBABA GROUP HLDG LTD | BBAAY | 384,572 | $39.3M | 0.09% |
| 255 | INTEL CORP | INTC | 1,202,736 | $39.3M | 0.09% |
| 256 | GLOBAL X FDS | 37954Y483 | 2,271,792 | $39.0M | 0.09% |
| 257 | VANGUARD WHITEHALL FDS | 921946810 | 525,935 | $38.8M | 0.09% |
| 258 | ISHARES TR | 46434VBD1 | 1,571,003 | $38.5M | 0.08% |
| 259 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 1,654,225 | $38.4M | 0.08% |
| 260 | ADOBE SYSTEMS INCORPORATED | ADBE | 98,787 | $38.1M | 0.08% |
| 261 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,977,674 | $37.9M | 0.08% |
| 262 | OREILLY AUTOMOTIVE INC | 67103H107 | 44,173 | $37.5M | 0.08% |
| 263 | INVESCO EXCHANGE TRADED FD T | IVZ | 239,014 | $37.5M | 0.08% |
| 264 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 401,522 | $37.3M | 0.08% |
| 265 | VANGUARD SCOTTSDALE FDS | 92206C706 | 621,172 | $37.2M | 0.08% |
| 266 | ISHARES TR | 464288307 | 642,780 | $37.0M | 0.08% |
| 267 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,751,172 | $36.9M | 0.08% |
| 268 | ISHARES TR | 46432F859 | 781,065 | $36.8M | 0.08% |
| 269 | VANGUARD INDEX FDS | 922908652 | 259,983 | $36.4M | 0.08% |
| 270 | PACER FDS TR | 69374H857 | 954,690 | $36.3M | 0.08% |
| 271 | CAMBRIA ETF TR | 132061201 | 613,791 | $36.0M | 0.08% |
| 272 | AUTOZONE INC | AZO | 14,558 | $35.8M | 0.08% |
| 273 | WISDOMTREE TR | WT | 504,180 | $35.7M | 0.08% |
| 274 | LINDE PLC | LIN | 100,293 | $35.6M | 0.08% |
| 275 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 545,745 | $35.6M | 0.08% |
| 276 | CUMMINS INC | CMI | 149,136 | $35.6M | 0.08% |
| 277 | WISDOMTREE TR | WT | 574,766 | $35.6M | 0.08% |
| 278 | WESCO INTL INC | 95082P105 | 229,467 | $35.5M | 0.08% |
| 279 | GOLDMAN SACHS GROUP INC | GSCE | 107,709 | $35.2M | 0.08% |
| 280 | ISHARES TR | 464287689 | 149,045 | $35.1M | 0.08% |
| 281 | FIRST TR EXCH TRADED FD III | 33739N108 | 688,764 | $35.1M | 0.08% |
| 282 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 389,676 | $35.1M | 0.08% |
| 283 | STRATEGY SHS | STRD | 1,055,047 | $34.8M | 0.08% |
| 284 | CROWN CASTLE INC | CCI | 256,772 | $34.4M | 0.08% |
| 285 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 612,534 | $34.0M | 0.07% |
| 286 | VANGUARD SCOTTSDALE FDS | 92206C730 | 181,896 | $33.9M | 0.07% |
| 287 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,665,149 | $33.8M | 0.07% |
| 288 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 1,266,917 | $33.8M | 0.07% |
| 289 | ISHARES TR | 464288687 | 1,078,735 | $33.7M | 0.07% |
| 290 | GLOBAL X FDS | 37954Y673 | 1,184,807 | $33.6M | 0.07% |
| 291 | CONOCOPHILLIPS | COP | 338,123 | $33.5M | 0.07% |
| 292 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 772,641 | $33.0M | 0.07% |
| 293 | PAYCHEX INC | PAYX | 282,825 | $32.4M | 0.07% |
| 294 | INVESCO EXCH TRADED FD TR II | IVZ | 1,198,853 | $32.2M | 0.07% |
| 295 | ISHARES TR | 46435U853 | 905,661 | $32.2M | 0.07% |
| 296 | FIDELITY COVINGTON TRUST | 316092600 | 520,216 | $32.0M | 0.07% |
| 297 | ISHARES TR | 46434V100 | 657,526 | $31.9M | 0.07% |
| 298 | ISHARES TR | 46435UAA9 | 1,328,832 | $31.7M | 0.07% |
| 299 | BLACKROCK ENHANCED EQUITY DI | BLK | 3,667,432 | $31.5M | 0.07% |
| 300 | PIMCO ETF TR | 72201R775 | 338,176 | $31.4M | 0.07% |
| 301 | ISHARES TR | 464287101 | 165,341 | $30.9M | 0.07% |
| 302 | INVESCO EXCH TRADED FD TR II | IVZ | 732,060 | $30.9M | 0.07% |
| 303 | ISHARES INC | 464286822 | 518,604 | $30.9M | 0.07% |
| 304 | CLOROX CO DEL | CLX | 195,058 | $30.9M | 0.07% |
| 305 | PACER FDS TR | 69374H204 | 963,616 | $30.6M | 0.07% |
| 306 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 637,105 | $30.6M | 0.07% |
| 307 | NOVARTIS AG | NVSEF | 331,867 | $30.5M | 0.07% |
| 308 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 1,763,900 | $30.4M | 0.07% |
| 309 | MARKEL CORP | MKL | 23,727 | $30.3M | 0.07% |
| 310 | VANGUARD INDEX FDS | 922908538 | 154,463 | $30.1M | 0.07% |
| 311 | ISHARES TR | 464288588 | 317,399 | $30.1M | 0.07% |
| 312 | THE CIGNA GROUP | 125523100 | 117,404 | $30.0M | 0.07% |
| 313 | DIMENSIONAL ETF TRUST | 25434V880 | 1,294,473 | $29.9M | 0.07% |
| 314 | OCCIDENTAL PETE CORP | 674599105 | 478,097 | $29.8M | 0.07% |
| 315 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 659,287 | $29.8M | 0.07% |
| 316 | GENERAL MLS INC | 370334104 | 347,414 | $29.7M | 0.07% |
| 317 | PACER FDS TR | 69374H303 | 539,722 | $29.6M | 0.07% |
| 318 | SPDR SER TR | 78464A862 | 141,710 | $29.6M | 0.07% |
| 319 | INVESCO EXCH TRADED FD TR II | IVZ | 1,158,822 | $29.5M | 0.07% |
| 320 | DIMENSIONAL ETF TRUST | 25434V302 | 1,282,249 | $29.5M | 0.07% |
| 321 | PROSHARES TR | 74347B680 | 413,144 | $29.2M | 0.06% |
| 322 | ISHARES TR | 46435GAA0 | 1,231,193 | $29.2M | 0.06% |
| 323 | KIMBERLY-CLARK CORP | KMB | 216,812 | $29.1M | 0.06% |
| 324 | WISDOMTREE TR | WT | 701,021 | $28.7M | 0.06% |
| 325 | ONEOK INC NEW | OKE | 452,065 | $28.7M | 0.06% |
| 326 | ISHARES TR | 46436E718 | 285,347 | $28.7M | 0.06% |
| 327 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 308,164 | $28.7M | 0.06% |
| 328 | PAYPAL HLDGS INC | PYPL | 377,256 | $28.6M | 0.06% |
| 329 | ISHARES TR | 46432F388 | 309,048 | $28.6M | 0.06% |
| 330 | UNITED RENTALS INC | URI | 72,246 | $28.6M | 0.06% |
| 331 | BOOKING HOLDINGS INC | BKNG | 10,727 | $28.5M | 0.06% |
| 332 | ISHARES TR | 46429B267 | 1,214,605 | $28.4M | 0.06% |
| 333 | WEC ENERGY GROUP INC | WEC | 299,516 | $28.4M | 0.06% |
| 334 | AMERISOURCEBERGEN CORP | COR | 176,991 | $28.3M | 0.06% |
| 335 | AMERICAN EXPRESS CO | AXP | 171,585 | $28.3M | 0.06% |
| 336 | DIMENSIONAL ETF TRUST | 25434V609 | 634,838 | $28.3M | 0.06% |
| 337 | HCA HEALTHCARE INC | HCA | 106,799 | $28.2M | 0.06% |
| 338 | T-MOBILE US INC | TMUSZ | 193,104 | $28.0M | 0.06% |
| 339 | ISHARES TR | 464288646 | 552,121 | $27.9M | 0.06% |
| 340 | SELECT SECTOR SPDR TR | 81369Y100 | 344,078 | $27.8M | 0.06% |
| 341 | PACER FDS TR | 69374H709 | 820,823 | $27.6M | 0.06% |
| 342 | ROPER TECHNOLOGIES INC | ROP | 62,338 | $27.5M | 0.06% |
| 343 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 185,342 | $27.4M | 0.06% |
| 344 | BP PLC | BPPFF | 721,578 | $27.4M | 0.06% |
| 345 | FIRST TR EXCH TRADED FD III | 33739P830 | 1,366,351 | $27.2M | 0.06% |
| 346 | FORD MTR CO DEL | 345370860 | 2,153,126 | $27.1M | 0.06% |
| 347 | ISHARES TR | 464287887 | 246,646 | $27.1M | 0.06% |
| 348 | WILLIAMS COS INC | 969457100 | 907,511 | $27.1M | 0.06% |
| 349 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 251,575 | $27.1M | 0.06% |
| 350 | ISHARES TR | 464287648 | 118,269 | $26.8M | 0.06% |
| 351 | ISHARES TR | 46434VAX8 | 1,048,387 | $26.4M | 0.06% |
| 352 | VANECK ETF TRUST | 92189F106 | 814,520 | $26.3M | 0.06% |
| 353 | DIAMONDBACK ENERGY INC | FANG | 194,913 | $26.3M | 0.06% |
| 354 | ENERGY TRANSFER L P | ET-PI | 2,108,805 | $26.3M | 0.06% |
| 355 | MORGAN STANLEY | MS-PQ | 298,225 | $26.2M | 0.06% |
| 356 | FEDEX CORP | FDX | 114,382 | $26.1M | 0.06% |
| 357 | AMERICAN ELEC PWR CO INC | 025537101 | 287,094 | $26.1M | 0.06% |
| 358 | DIMENSIONAL ETF TRUST | 25434V724 | 779,709 | $26.1M | 0.06% |
| 359 | SHERWIN WILLIAMS CO | SHW | 115,272 | $25.9M | 0.06% |
| 360 | FIDELITY MERRIMACK STR TR | 316188309 | 556,777 | $25.6M | 0.06% |
| 361 | ALPS ETF TR | 00162Q452 | 658,136 | $25.4M | 0.06% |
| 362 | NUCOR CORP | NUE | 164,501 | $25.4M | 0.06% |
| 363 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 486,458 | $25.3M | 0.06% |
| 364 | AMERICAN CENTY ETF TR | 025072703 | 441,058 | $25.2M | 0.06% |
| 365 | DOMINION ENERGY INC | D | 448,721 | $25.1M | 0.06% |
| 366 | ACTIVISION BLIZZARD INC | 00507V109 | 292,999 | $25.1M | 0.06% |
| 367 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 192,041 | $25.1M | 0.06% |
| 368 | MGP INGREDIENTS INC NEW | MGPI | 258,590 | $25.0M | 0.06% |
| 369 | ENBRIDGE INC | ENNPF | 653,087 | $24.9M | 0.05% |
| 370 | NOVO-NORDISK A S | NONOF | 156,528 | $24.9M | 0.05% |
| 371 | PROLOGIS INC. | PLDGP | 199,638 | $24.9M | 0.05% |
| 372 | INVESCO EXCHANGE TRADED FD T | IVZ | 525,978 | $24.9M | 0.05% |
| 373 | ISHARES SILVER TR | SLV | 1,119,015 | $24.8M | 0.05% |
| 374 | VICTORY PORTFOLIOS II | 92647N782 | 396,846 | $24.7M | 0.05% |
| 375 | ISHARES TR | 46429B655 | 490,641 | $24.7M | 0.05% |
| 376 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 1,050,236 | $24.7M | 0.05% |
| 377 | WELLS FARGO CO NEW | 949746101 | 658,785 | $24.6M | 0.05% |
| 378 | TRUIST FINL CORP | 89832Q109 | 718,590 | $24.5M | 0.05% |
| 379 | GILEAD SCIENCES INC | GILD | 294,599 | $24.4M | 0.05% |
| 380 | VANGUARD WORLD FDS | 92204A884 | 252,291 | $24.4M | 0.05% |
| 381 | VANGUARD SCOTTSDALE FDS | 92206C771 | 523,618 | $24.4M | 0.05% |
| 382 | INTUITIVE SURGICAL INC | ISRG | 95,353 | $24.4M | 0.05% |
| 383 | VANGUARD WORLD FD | 921910873 | 170,104 | $24.3M | 0.05% |
| 384 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 440,719 | $24.1M | 0.05% |
| 385 | WORLD GOLD TR | GLDW | 614,835 | $24.0M | 0.05% |
| 386 | ARK ETF TR | 00214Q104 | 595,390 | $24.0M | 0.05% |
| 387 | NORFOLK SOUTHN CORP | 655844108 | 112,967 | $23.9M | 0.05% |
| 388 | ISHARES TR | 464288877 | 492,313 | $23.9M | 0.05% |
| 389 | REALTY INCOME CORP | O | 374,126 | $23.7M | 0.05% |
| 390 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 365,149 | $23.7M | 0.05% |
| 391 | CSX CORP | CSX | 790,156 | $23.7M | 0.05% |
| 392 | SCHWAB CHARLES CORP | SCHW-PJ | 450,935 | $23.6M | 0.05% |
| 393 | ISHARES TR | 464288760 | 204,869 | $23.6M | 0.05% |
| 394 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 432,550 | $23.5M | 0.05% |
| 395 | ELEVANCE HEALTH INC | ELV | 51,043 | $23.5M | 0.05% |
| 396 | MICRON TECHNOLOGY INC | MU | 388,722 | $23.5M | 0.05% |
| 397 | MONDELEZ INTL INC | 609207105 | 335,303 | $23.4M | 0.05% |
| 398 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 289,003 | $23.3M | 0.05% |
| 399 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 348,871 | $23.2M | 0.05% |
| 400 | SPDR INDEX SHS FDS | 78463X509 | 676,796 | $23.1M | 0.05% |
| 401 | ISHARES TR | 464287879 | 246,725 | $23.1M | 0.05% |
| 402 | ISHARES TR | 46434V407 | 553,713 | $23.1M | 0.05% |
| 403 | APPLIED MATLS INC | 038222105 | 187,552 | $23.0M | 0.05% |
| 404 | CITIGROUP INC | C-PR | 490,582 | $23.0M | 0.05% |
| 405 | HUNTINGTON BANCSHARES INC | HBANP | 2,050,719 | $23.0M | 0.05% |
| 406 | VANGUARD BD INDEX FDS | 921937819 | 297,415 | $22.8M | 0.05% |
| 407 | SPDR SER TR | 78464A474 | 769,772 | $22.8M | 0.05% |
| 408 | EQUINIX INC | EQIX | 31,550 | $22.7M | 0.05% |
| 409 | MICROCHIP TECHNOLOGY INC. | MCHPP | 271,165 | $22.7M | 0.05% |
| 410 | ISHARES TR | 464288661 | 192,264 | $22.6M | 0.05% |
| 411 | ISHARES TR | 46434V613 | 489,651 | $22.6M | 0.05% |
| 412 | PRICE T ROWE GROUP INC | TROW | 199,569 | $22.5M | 0.05% |
| 413 | AMERICAN CENTY ETF TR | 025072877 | 299,752 | $22.2M | 0.05% |
| 414 | ISHARES TR | 464288448 | 804,113 | $22.1M | 0.05% |
| 415 | INVESCO ACTIVELY MANAGED ETF | IVZ | 445,208 | $22.1M | 0.05% |
| 416 | WISDOMTREE TR | WT | 443,464 | $22.1M | 0.05% |
| 417 | RAYMOND JAMES FINL INC | 754730109 | 235,288 | $21.9M | 0.05% |
| 418 | CUBESMART | CUBE | 474,795 | $21.9M | 0.05% |
| 419 | VANGUARD WORLD FDS | 92204A108 | 86,582 | $21.9M | 0.05% |
| 420 | ISHARES TR | 46434V878 | 433,960 | $21.8M | 0.05% |
| 421 | ISHARES INC | 464286533 | 398,883 | $21.8M | 0.05% |
| 422 | FLEXSHARES TR | FLEX | 513,001 | $21.7M | 0.05% |
| 423 | KINDER MORGAN INC DEL | EP-PC | 1,238,940 | $21.7M | 0.05% |
| 424 | VANGUARD WHITEHALL FDS | 921946794 | 349,182 | $21.6M | 0.05% |
| 425 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 619,514 | $21.4M | 0.05% |
| 426 | PIMCO ETF TR | 72201R833 | 215,676 | $21.4M | 0.05% |
| 427 | DOW INC | DOW | 388,902 | $21.3M | 0.05% |
| 428 | ISHARES TR | 46435U861 | 570,593 | $21.3M | 0.05% |
| 429 | ROYCE VALUE TR INC | RVT | 1,565,930 | $21.2M | 0.05% |
| 430 | ISHARES TR | 464287762 | 77,676 | $21.2M | 0.05% |
| 431 | INTUIT | INTU | 47,165 | $21.0M | 0.05% |
| 432 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 886,656 | $21.0M | 0.05% |
| 433 | WISDOMTREE TR | WT | 532,278 | $21.0M | 0.05% |
| 434 | ISHARES TR | 46435G425 | 231,257 | $20.9M | 0.05% |
| 435 | ISHARES TR | 464287630 | 152,485 | $20.9M | 0.05% |
| 436 | GENERAL ELECTRIC CO | 369604301 | 217,846 | $20.8M | 0.05% |
| 437 | US BANCORP DEL | USB-PS | 570,272 | $20.6M | 0.05% |
| 438 | SYSCO CORP | SYY | 264,371 | $20.4M | 0.04% |
| 439 | ZOETIS INC | ZTS | 122,578 | $20.4M | 0.04% |
| 440 | INVESCO EXCHANGE TRADED FD T | IVZ | 270,005 | $20.4M | 0.04% |
| 441 | FIDELITY NATL INFORMATION SV | 31620M106 | 373,531 | $20.3M | 0.04% |
| 442 | SELECT SECTOR SPDR TR | 81369Y860 | 541,296 | $20.2M | 0.04% |
| 443 | PNC FINL SVCS GROUP INC | 693475105 | 158,552 | $20.2M | 0.04% |
| 444 | EOG RES INC | EOG | 175,666 | $20.1M | 0.04% |
| 445 | VANGUARD WORLD FDS | 92204A306 | 175,987 | $20.1M | 0.04% |
| 446 | VANGUARD SCOTTSDALE FDS | 92206C813 | 251,963 | $20.1M | 0.04% |
| 447 | ISHARES TR | 464288638 | 391,021 | $20.1M | 0.04% |
| 448 | VANGUARD CHARLOTTE FDS | 92203J407 | 408,003 | $20.0M | 0.04% |
| 449 | PACER FDS TR | 69374H683 | 754,464 | $19.8M | 0.04% |
| 450 | METLIFE INC | MET-PF | 341,814 | $19.8M | 0.04% |
| 451 | ISHARES TR | 464288653 | 172,410 | $19.7M | 0.04% |
| 452 | NORTHROP GRUMMAN CORP | NOC | 42,734 | $19.7M | 0.04% |
| 453 | SNAP ON INC | SNA | 79,895 | $19.7M | 0.04% |
| 454 | STARWOOD PPTY TR INC | STHO | 1,113,370 | $19.7M | 0.04% |
| 455 | ULTA BEAUTY INC | ULTA | 35,997 | $19.6M | 0.04% |
| 456 | SPDR SER TR | 78464A870 | 256,839 | $19.6M | 0.04% |
| 457 | DIMENSIONAL ETF TRUST | 25434V203 | 724,561 | $19.5M | 0.04% |
| 458 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 184,715 | $19.4M | 0.04% |
| 459 | SHOPIFY INC | SHOP | 405,020 | $19.4M | 0.04% |
| 460 | ISHARES INC | 46434G764 | 389,217 | $19.2M | 0.04% |
| 461 | OLD DOMINION FREIGHT LINE IN | ODFL | 56,102 | $19.1M | 0.04% |
| 462 | LULULEMON ATHLETICA INC | LULU | 52,305 | $19.0M | 0.04% |
| 463 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 188,805 | $19.0M | 0.04% |
| 464 | AMERICAN CENTY ETF TR | 025072885 | 267,757 | $19.0M | 0.04% |
| 465 | JANUS DETROIT STR TR | 47103U886 | 397,300 | $19.0M | 0.04% |
| 466 | FREEPORT-MCMORAN INC | FCX | 462,090 | $18.9M | 0.04% |
| 467 | SPDR SER TR | 78464A672 | 651,077 | $18.8M | 0.04% |
| 468 | PROGRESSIVE CORP | 743315103 | 131,701 | $18.8M | 0.04% |
| 469 | GOLDMAN SACHS ETF TR | NVGLF | 231,152 | $18.8M | 0.04% |
| 470 | CANADIAN PAC RY LTD | 13645T100 | 243,444 | $18.7M | 0.04% |
| 471 | ISHARES TR | 464287705 | 181,185 | $18.6M | 0.04% |
| 472 | FIDELITY COVINGTON TRUST | 316092501 | 409,011 | $18.4M | 0.04% |
| 473 | ISHARES TR | 464287523 | 41,455 | $18.4M | 0.04% |
| 474 | BOSTON SCIENTIFIC CORP | BSX | 365,800 | $18.3M | 0.04% |
| 475 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 974,417 | $18.3M | 0.04% |
| 476 | OLD REP INTL CORP | 680223104 | 731,779 | $18.3M | 0.04% |
| 477 | ISHARES TR | 464288513 | 241,778 | $18.3M | 0.04% |
| 478 | KRAFT HEINZ CO | KHC | 472,333 | $18.3M | 0.04% |
| 479 | COLGATE PALMOLIVE CO | CL | 242,656 | $18.2M | 0.04% |
| 480 | BLACKROCK SCIENCE & TECHNOLO | BLK | 562,704 | $18.2M | 0.04% |
| 481 | FASTENAL CO | FAST | 337,208 | $18.2M | 0.04% |
| 482 | ASML HOLDING N V | ASMLF | 26,512 | $18.0M | 0.04% |
| 483 | ISHARES TR | 46436E205 | 781,676 | $17.9M | 0.04% |
| 484 | NUSHARES ETF TR | NU | 524,419 | $17.9M | 0.04% |
| 485 | REPUBLIC SVCS INC | 760759100 | 132,017 | $17.9M | 0.04% |
| 486 | VANGUARD ADMIRAL FDS INC | 921932869 | 200,575 | $17.8M | 0.04% |
| 487 | FIRST TR EXCH TRADED FD III | 33739P855 | 1,056,986 | $17.7M | 0.04% |
| 488 | INDEXIQ ACTIVE ETF TR | 45409F827 | 714,979 | $17.6M | 0.04% |
| 489 | VICTORY PORTFOLIOS II | 92647N766 | 255,550 | $17.6M | 0.04% |
| 490 | ISHARES TR | 464288281 | 203,559 | $17.6M | 0.04% |
| 491 | QUANTA SVCS INC | 74762E102 | 104,952 | $17.5M | 0.04% |
| 492 | ISHARES TR | 464288810 | 322,138 | $17.4M | 0.04% |
| 493 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 859,901 | $17.3M | 0.04% |
| 494 | HERSHEY CO | HSY | 67,644 | $17.2M | 0.04% |
| 495 | ISHARES TR | 46435G433 | 495,823 | $17.2M | 0.04% |
| 496 | SHELL PLC | RYDAF | 296,609 | $17.1M | 0.04% |
| 497 | VANECK ETF TRUST | 92189F437 | 607,693 | $17.0M | 0.04% |
| 498 | SCHWAB STRATEGIC TR | 808524201 | 352,001 | $17.0M | 0.04% |
| 499 | ISHARES TR | 46436E726 | 790,245 | $17.0M | 0.04% |
| 500 | VANECK ETF TRUST | 92189F676 | 64,288 | $16.9M | 0.04% |