13F HOLDINGS REPORT
KESTRA PRIVATE WEALTH SERVICES, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001649451-23-000004
Total Value
$2.92B
Positions
1,086
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 892,418 | $173.1M | 6.37% |
| 2 | MICROSOFT CORP | MSFT | 231,898 | $79.0M | 2.90% |
| 3 | AMAZON COM INC | AMZN | 492,701 | $64.2M | 2.36% |
| 4 | WISDOMTREE TR | WT | 933,583 | $47.0M | 1.73% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 130,744 | $44.6M | 1.64% |
| 6 | ALPHABET INC | GOOG | 265,035 | $31.7M | 1.17% |
| 7 | ISHARES TR | 464287200 | 69,495 | $31.0M | 1.14% |
| 8 | NVIDIA CORPORATION | NVDA | 70,831 | $30.0M | 1.10% |
| 9 | JPMORGAN CHASE &CO | VYLD | 202,210 | $29.4M | 1.08% |
| 10 | VANGUARD INDEX FDS | 922908744 | 206,959 | $29.4M | 1.08% |
| 11 | VANGUARD INDEX FDS | 922908736 | 97,453 | $27.6M | 1.01% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 50,256 | $27.1M | 1.00% |
| 13 | VISA INC | V | 100,617 | $23.9M | 0.88% |
| 14 | HOME DEPOT INC | HD | 76,645 | $23.8M | 0.88% |
| 15 | ISHARES TR | 464287226 | 240,037 | $23.5M | 0.86% |
| 16 | JOHNSON &JOHNSON | JNJ | 132,152 | $21.9M | 0.80% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 131,255 | $19.9M | 0.73% |
| 18 | MERCK &CO INC | MRK | 167,308 | $19.3M | 0.71% |
| 19 | VANGUARD WORLD FD | 921910816 | 80,359 | $18.9M | 0.70% |
| 20 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 456,997 | $18.3M | 0.67% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 303,513 | $18.0M | 0.66% |
| 22 | VANGUARD INDEX FDS | 922908769 | 81,691 | $18.0M | 0.66% |
| 23 | EXXON MOBIL CORP | XOM | 159,131 | $17.1M | 0.63% |
| 24 | ALPHABET INC | GOOG | 141,002 | $17.1M | 0.63% |
| 25 | SPDR S&P 500 ETF TR | SPY | 38,343 | $17.0M | 0.63% |
| 26 | INVESCO QQQ TR | IVZ | 45,728 | $16.9M | 0.62% |
| 27 | CHEVRON CORP NEW | CVX | 105,558 | $16.6M | 0.61% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 374,065 | $16.5M | 0.61% |
| 29 | ISHARES TR | 46434V621 | 319,489 | $16.5M | 0.61% |
| 30 | VANGUARD INDEX FDS | 922908363 | 40,355 | $16.4M | 0.60% |
| 31 | WALMART INC | WMT | 104,234 | $16.4M | 0.60% |
| 32 | ISHARES TR | 46432F842 | 241,067 | $16.3M | 0.60% |
| 33 | META PLATFORMS INC | META | 55,530 | $15.9M | 0.59% |
| 34 | CISCO SYS INC | CSCO | 307,377 | $15.9M | 0.59% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 209,449 | $15.7M | 0.58% |
| 36 | ISHARES TR | 464287507 | 60,065 | $15.7M | 0.58% |
| 37 | ISHARES TR | 464287663 | 196,935 | $15.4M | 0.57% |
| 38 | BROADCOM INC | AVGO | 17,563 | $15.2M | 0.56% |
| 39 | TESLA INC | TSLA | 57,944 | $15.2M | 0.56% |
| 40 | LOCKHEED MARTIN CORP | LMT | 32,583 | $15.0M | 0.55% |
| 41 | ISHARES TR | 464287432 | 142,605 | $14.7M | 0.54% |
| 42 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 133,122 | $14.2M | 0.52% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 29,329 | $14.1M | 0.52% |
| 44 | MCDONALDS CORP | MCD | 46,902 | $14.0M | 0.51% |
| 45 | ABBVIE INC | ABBV | 100,006 | $13.5M | 0.50% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 74,176 | $13.3M | 0.49% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 280,411 | $13.2M | 0.49% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 381,116 | $12.9M | 0.48% |
| 49 | RAYTHEON TECHNOLOGIES CORP | RTX | 127,989 | $12.5M | 0.46% |
| 50 | LILLY ELI &CO | LLY | 26,703 | $12.5M | 0.46% |
| 51 | ISHARES TR | 464287804 | 124,984 | $12.5M | 0.46% |
| 52 | ISHARES INC | 46434G103 | 250,618 | $12.4M | 0.45% |
| 53 | QUALCOMM INC | QCOM | 97,842 | $11.6M | 0.43% |
| 54 | SPDR GOLD TR | GLD | 64,628 | $11.5M | 0.42% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 238,833 | $11.4M | 0.42% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 153,379 | $11.4M | 0.42% |
| 57 | ISHARES TR | 464289438 | 71,019 | $11.3M | 0.41% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 68,490 | $11.1M | 0.41% |
| 59 | PEPSICO INC | PEP | 59,171 | $11.0M | 0.40% |
| 60 | ISHARES TR | 464287481 | 112,914 | $10.9M | 0.40% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 235,104 | $10.9M | 0.40% |
| 62 | BANK AMERICA CORP | 060505104 | 376,479 | $10.8M | 0.40% |
| 63 | PHILLIPS 66 | PSX | 113,122 | $10.8M | 0.40% |
| 64 | VANGUARD INDEX FDS | 922908751 | 53,860 | $10.7M | 0.39% |
| 65 | AMGEN INC | AMGN | 47,877 | $10.6M | 0.39% |
| 66 | VANGUARD BD INDEX FDS | 921937827 | 140,149 | $10.6M | 0.39% |
| 67 | ISHARES TR | 46429B747 | 103,484 | $10.1M | 0.37% |
| 68 | STARBUCKS CORP | SBUX | 101,542 | $10.1M | 0.37% |
| 69 | ABBOTT LABS | ABLZF | 92,182 | $10.0M | 0.37% |
| 70 | COCA COLA CO | KO | 165,446 | $10.0M | 0.37% |
| 71 | WISDOMTREE TR | WT | 144,678 | $9.6M | 0.35% |
| 72 | TEXAS INSTRS INC | 882508104 | 53,334 | $9.6M | 0.35% |
| 73 | ACCENTURE PLC IRELAND | ACN | 31,042 | $9.6M | 0.35% |
| 74 | PFIZER INC | PFE | 259,452 | $9.5M | 0.35% |
| 75 | ISHARES TR | 46434V878 | 189,166 | $9.5M | 0.35% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C680 | 133,804 | $9.5M | 0.35% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 254,317 | $9.5M | 0.35% |
| 78 | GENERAL DYNAMICS CORP | GD | 43,494 | $9.4M | 0.34% |
| 79 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 294,182 | $9.3M | 0.34% |
| 80 | ISHARES TR | 464287473 | 81,460 | $8.9M | 0.33% |
| 81 | ISHARES TR | 464287457 | 109,793 | $8.9M | 0.33% |
| 82 | ISHARES TR | 464287671 | 89,275 | $8.7M | 0.32% |
| 83 | FIDELITY COVINGTON TRUST | 316092402 | 387,338 | $8.6M | 0.32% |
| 84 | FORD MTR CO DEL | 345370860 | 563,826 | $8.5M | 0.31% |
| 85 | ISHARES TR | 46432F834 | 136,048 | $8.5M | 0.31% |
| 86 | ISHARES TR | 464289420 | 123,848 | $8.4M | 0.31% |
| 87 | DISNEY WALT CO | 254687106 | 93,011 | $8.3M | 0.31% |
| 88 | PACER FDS TR | 69374H881 | 173,187 | $8.3M | 0.30% |
| 89 | ANALOG DEVICES INC | ADI | 41,942 | $8.2M | 0.30% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 127,690 | $8.2M | 0.30% |
| 91 | INVESCO EXCH TRD SLF IDX FD | IVZ | 384,660 | $8.1M | 0.30% |
| 92 | ISHARES TR | 464287614 | 29,247 | $8.0M | 0.30% |
| 93 | MASTERCARD INCORPORATED | MA | 20,337 | $8.0M | 0.29% |
| 94 | AMERICAN CENTY ETF TR | 025072877 | 101,887 | $7.9M | 0.29% |
| 95 | BOEING CO | BA-PA | 37,166 | $7.8M | 0.29% |
| 96 | SALESFORCE INC | CRM | 36,987 | $7.8M | 0.29% |
| 97 | MEDTRONIC PLC | MDT | 87,294 | $7.7M | 0.28% |
| 98 | FIDELITY MERRIMACK STR TR | 316188200 | 158,777 | $7.6M | 0.28% |
| 99 | ALTRIA GROUP INC | MO | 167,854 | $7.6M | 0.28% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 266,104 | $7.5M | 0.28% |
| 101 | SELECT SECTOR SPDR TR | 81369Y506 | 91,311 | $7.4M | 0.27% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 87,715 | $7.4M | 0.27% |
| 103 | NORTHROP GRUMMAN CORP | NOC | 16,167 | $7.4M | 0.27% |
| 104 | UNION PAC CORP | UNP | 35,937 | $7.4M | 0.27% |
| 105 | NIKE INC | NKE | 64,757 | $7.1M | 0.26% |
| 106 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 285,336 | $7.1M | 0.26% |
| 107 | CATERPILLAR INC | CAT | 28,078 | $6.9M | 0.25% |
| 108 | NETFLIX INC | NFLX | 15,604 | $6.9M | 0.25% |
| 109 | MORGAN STANLEY | MS-PQ | 78,842 | $6.7M | 0.25% |
| 110 | LOWES COS INC | 548661107 | 29,428 | $6.6M | 0.24% |
| 111 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,279 | $6.6M | 0.24% |
| 112 | HONEYWELL INTL INC | 438516106 | 31,828 | $6.6M | 0.24% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 29,848 | $6.6M | 0.24% |
| 114 | AUTOZONE INC | AZO | 2,624 | $6.5M | 0.24% |
| 115 | ISHARES TR | 464287150 | 62,990 | $6.2M | 0.23% |
| 116 | AMERICAN EXPRESS CO | AXP | 35,310 | $6.2M | 0.23% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 122,564 | $6.1M | 0.23% |
| 118 | EATON CORP PLC | ETN | 29,593 | $6.0M | 0.22% |
| 119 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 173,119 | $5.9M | 0.22% |
| 120 | ETF SER SOLUTIONS | 26922B873 | 272,273 | $5.9M | 0.22% |
| 121 | ISHARES TR | 464288877 | 119,462 | $5.8M | 0.22% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 43,687 | $5.8M | 0.22% |
| 123 | ISHARES TR | 464287598 | 36,738 | $5.8M | 0.21% |
| 124 | LINDE PLC | LIN | 15,163 | $5.8M | 0.21% |
| 125 | VANGUARD INDEX FDS | 922908629 | 26,017 | $5.7M | 0.21% |
| 126 | VANGUARD WHITEHALL FDS | 921946406 | 53,946 | $5.7M | 0.21% |
| 127 | ISHARES TR | 464288885 | 59,618 | $5.7M | 0.21% |
| 128 | ISHARES TR | 464287572 | 74,710 | $5.7M | 0.21% |
| 129 | SELECT SECTOR SPDR TR | 81369Y803 | 32,606 | $5.7M | 0.21% |
| 130 | BLACKROCK INC | BLK | 8,201 | $5.7M | 0.21% |
| 131 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 49,304 | $5.6M | 0.21% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 48,923 | $5.6M | 0.20% |
| 133 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 57,607 | $5.5M | 0.20% |
| 134 | ISHARES TR | 46435G425 | 56,419 | $5.5M | 0.20% |
| 135 | ISHARES GOLD TR | IAU | 151,042 | $5.5M | 0.20% |
| 136 | FEDEX CORP | FDX | 22,151 | $5.5M | 0.20% |
| 137 | CVS HEALTH CORP | CVS | 78,838 | $5.5M | 0.20% |
| 138 | ORACLE CORP | ORCL-PD | 45,603 | $5.4M | 0.20% |
| 139 | BLACKSTONE INC | BX | 57,813 | $5.4M | 0.20% |
| 140 | JANUS DETROIT STR TR | 47103U845 | 106,322 | $5.3M | 0.19% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 16,095 | $5.2M | 0.19% |
| 142 | L3HARRIS TECHNOLOGIES INC | LHX | 26,368 | $5.2M | 0.19% |
| 143 | CHUBB LIMITED | CB | 26,788 | $5.2M | 0.19% |
| 144 | ISHARES TR | 464287523 | 9,795 | $5.0M | 0.18% |
| 145 | DBX ETF TR | 233051101 | 214,850 | $4.9M | 0.18% |
| 146 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,906 | $4.8M | 0.18% |
| 147 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 148,393 | $4.8M | 0.18% |
| 148 | ISHARES TR | 464288414 | 44,462 | $4.7M | 0.17% |
| 149 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 70,402 | $4.7M | 0.17% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C409 | 61,935 | $4.7M | 0.17% |
| 151 | AIR PRODS &CHEMS INC | AIIR | 15,421 | $4.6M | 0.17% |
| 152 | VICTORY PORTFOLIOS II | 92647N824 | 80,188 | $4.6M | 0.17% |
| 153 | STRYKER CORPORATION | SYK | 14,891 | $4.5M | 0.17% |
| 154 | PAYCHEX INC | PAYX | 40,247 | $4.5M | 0.17% |
| 155 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 204,598 | $4.5M | 0.17% |
| 156 | ZOETIS INC | ZTS | 26,071 | $4.5M | 0.17% |
| 157 | TARGET CORP | TGT | 33,856 | $4.5M | 0.16% |
| 158 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 79,756 | $4.4M | 0.16% |
| 159 | VANGUARD INDEX FDS | 922908637 | 21,743 | $4.4M | 0.16% |
| 160 | INTEL CORP | INTC | 127,461 | $4.3M | 0.16% |
| 161 | INNOVATOR ETFS TR | INHD | 124,824 | $4.2M | 0.16% |
| 162 | DUKE ENERGY CORP NEW | DUKB | 46,982 | $4.2M | 0.16% |
| 163 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 25,237 | $4.2M | 0.15% |
| 164 | ISHARES TR | 464287887 | 35,960 | $4.1M | 0.15% |
| 165 | TREX CO INC | TREX | 62,563 | $4.1M | 0.15% |
| 166 | ISHARES TR | 464287309 | 57,442 | $4.0M | 0.15% |
| 167 | SELECT SECTOR SPDR TR | 81369Y209 | 30,131 | $4.0M | 0.15% |
| 168 | ISHARES TR | 464287879 | 41,858 | $4.0M | 0.15% |
| 169 | FIRST TR EXCH TRADED FD III | 33739E108 | 247,911 | $4.0M | 0.15% |
| 170 | ISHARES TR | 464287655 | 21,037 | $3.9M | 0.14% |
| 171 | GENERAL MTRS CO | 37045V100 | 101,850 | $3.9M | 0.14% |
| 172 | DEERE &CO | DE | 9,615 | $3.9M | 0.14% |
| 173 | DIAGEO PLC | DGEAF | 22,451 | $3.9M | 0.14% |
| 174 | VANGUARD BD INDEX FDS | 921937835 | 53,494 | $3.9M | 0.14% |
| 175 | S&P GLOBAL INC | SPGI | 9,631 | $3.9M | 0.14% |
| 176 | PPG INDS INC | 693506107 | 25,620 | $3.8M | 0.14% |
| 177 | UBER TECHNOLOGIES INC | UBER | 86,595 | $3.7M | 0.14% |
| 178 | FIDELITY COVINGTON TRUST | 316092840 | 92,486 | $3.7M | 0.14% |
| 179 | CONSTELLATION BRANDS INC | STZ | 14,692 | $3.6M | 0.13% |
| 180 | AMERISOURCEBERGEN CORP | COR | 18,715 | $3.6M | 0.13% |
| 181 | ARK ETF TR | 00214Q104 | 81,449 | $3.6M | 0.13% |
| 182 | WASTE MGMT INC DEL | 94106L109 | 20,534 | $3.6M | 0.13% |
| 183 | AT&T INC | T-PC | 222,874 | $3.6M | 0.13% |
| 184 | ISHARES TR | 464287465 | 48,859 | $3.5M | 0.13% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042858 | 87,050 | $3.5M | 0.13% |
| 186 | GENERAL ELECTRIC CO | 369604301 | 32,187 | $3.5M | 0.13% |
| 187 | CONOCOPHILLIPS | COP | 33,893 | $3.5M | 0.13% |
| 188 | BECTON DICKINSON &CO | BDX | 13,291 | $3.5M | 0.13% |
| 189 | VANGUARD WHITEHALL FDS | 921946810 | 46,729 | $3.5M | 0.13% |
| 190 | APPLIED MATLS INC | 038222105 | 24,200 | $3.5M | 0.13% |
| 191 | CANADIAN NAT RES LTD | 136385101 | 61,819 | $3.5M | 0.13% |
| 192 | ISHARES TR | 464287630 | 24,287 | $3.4M | 0.13% |
| 193 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 82,426 | $3.4M | 0.13% |
| 194 | COMCAST CORP NEW | CCZ | 82,064 | $3.4M | 0.13% |
| 195 | TELEDYNE TECHNOLOGIES INC | TDY | 8,269 | $3.4M | 0.13% |
| 196 | STARBOARD INVT TR | STHO | 144,961 | $3.4M | 0.12% |
| 197 | KIMBERLY-CLARK CORP | KMB | 24,479 | $3.4M | 0.12% |
| 198 | AMPLIFY ETF TR | 032108409 | 93,283 | $3.4M | 0.12% |
| 199 | SOUTHERN CO | SOMN | 47,792 | $3.4M | 0.12% |
| 200 | WELLS FARGO CO NEW | 949746101 | 78,593 | $3.4M | 0.12% |
| 201 | VANGUARD INDEX FDS | 922908512 | 24,222 | $3.4M | 0.12% |
| 202 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 20,479 | $3.3M | 0.12% |
| 203 | VANGUARD INDEX FDS | 922908611 | 20,105 | $3.3M | 0.12% |
| 204 | VANGUARD WORLD FDS | 92204A702 | 7,459 | $3.3M | 0.12% |
| 205 | ISHARES TR | 464287242 | 30,202 | $3.3M | 0.12% |
| 206 | MICRON TECHNOLOGY INC | MU | 51,709 | $3.3M | 0.12% |
| 207 | VANGUARD WHITEHALL FDS | 921946794 | 50,628 | $3.2M | 0.12% |
| 208 | KLA CORP | KLAC | 6,578 | $3.2M | 0.12% |
| 209 | EMERSON ELEC CO | EMR | 35,160 | $3.2M | 0.12% |
| 210 | ISHARES TR | 46434V613 | 69,827 | $3.2M | 0.12% |
| 211 | WISDOMTREE TR | WT | 49,874 | $3.2M | 0.12% |
| 212 | VANGUARD INDEX FDS | 922908553 | 37,952 | $3.2M | 0.12% |
| 213 | THERMO FISHER SCIENTIFIC INC | TMO | 6,066 | $3.2M | 0.12% |
| 214 | PROSHARES TR | 74348A467 | 33,539 | $3.2M | 0.12% |
| 215 | PALO ALTO NETWORKS INC | PANW | 12,288 | $3.1M | 0.12% |
| 216 | AFLAC INC | AFL | 43,268 | $3.0M | 0.11% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,011 | $3.0M | 0.11% |
| 218 | DELTA AIR LINES INC DEL | DAL | 62,016 | $2.9M | 0.11% |
| 219 | ISHARES TR | 464287176 | 27,371 | $2.9M | 0.11% |
| 220 | GILEAD SCIENCES INC | GILD | 38,069 | $2.9M | 0.11% |
| 221 | ISHARES TR | 464288273 | 49,636 | $2.9M | 0.11% |
| 222 | ISHARES TR | 464287648 | 12,062 | $2.9M | 0.11% |
| 223 | DOLLAR GEN CORP NEW | 256677105 | 17,055 | $2.9M | 0.11% |
| 224 | ISHARES TR | 464288810 | 51,243 | $2.9M | 0.11% |
| 225 | FIDELITY COVINGTON TRUST | 316092782 | 58,809 | $2.9M | 0.11% |
| 226 | DANAHER CORPORATION | 235851102 | 12,024 | $2.9M | 0.11% |
| 227 | CROWDSTRIKE HLDGS INC | CRWD | 19,511 | $2.9M | 0.11% |
| 228 | SPDR SER TR | 78464A409 | 46,746 | $2.9M | 0.10% |
| 229 | DIREXION SHS ETF TR | 25460E307 | 96,677 | $2.8M | 0.10% |
| 230 | LYONDELLBASELL INDUSTRIES N | LYB | 30,940 | $2.8M | 0.10% |
| 231 | GLOBAL X FDS | 37954Y483 | 158,632 | $2.8M | 0.10% |
| 232 | TRACTOR SUPPLY CO | TSCO | 12,733 | $2.8M | 0.10% |
| 233 | BP PLC | BPPFF | 79,534 | $2.8M | 0.10% |
| 234 | ISHARES TR | 464288158 | 26,977 | $2.8M | 0.10% |
| 235 | INVESCO ACTVELY MNGD ETC FD | IVZ | 206,253 | $2.8M | 0.10% |
| 236 | PHILIP MORRIS INTL INC | 718172109 | 28,619 | $2.8M | 0.10% |
| 237 | CITIGROUP INC | C-PR | 60,384 | $2.8M | 0.10% |
| 238 | CSX CORP | CSX | 81,521 | $2.8M | 0.10% |
| 239 | ROBERT HALF INTL INC | RHI | 36,721 | $2.8M | 0.10% |
| 240 | ISHARES TR | 46435U713 | 70,355 | $2.7M | 0.10% |
| 241 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,846 | $2.7M | 0.10% |
| 242 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 23,612 | $2.7M | 0.10% |
| 243 | GENERAL MLS INC | 370334104 | 34,529 | $2.6M | 0.10% |
| 244 | ISHARES TR | 464288588 | 28,370 | $2.6M | 0.10% |
| 245 | ISHARES TR | 464288570 | 31,384 | $2.6M | 0.10% |
| 246 | CLEVELAND-CLIFFS INC NEW | CLF | 155,354 | $2.6M | 0.10% |
| 247 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 44,107 | $2.6M | 0.10% |
| 248 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 40,307 | $2.6M | 0.10% |
| 249 | VANGUARD WORLD FD | 921910873 | 16,509 | $2.6M | 0.10% |
| 250 | MAGNA INTL INC | 559222401 | 45,703 | $2.6M | 0.09% |
| 251 | MONDELEZ INTL INC | 609207105 | 35,253 | $2.6M | 0.09% |
| 252 | GARMIN LTD | GRMN | 24,106 | $2.5M | 0.09% |
| 253 | VANGUARD SCOTTSDALE FDS | 92206C870 | 31,810 | $2.5M | 0.09% |
| 254 | FIDELITY COVINGTON TRUST | 316092808 | 19,064 | $2.5M | 0.09% |
| 255 | M &T BK CORP | 55261F104 | 19,879 | $2.5M | 0.09% |
| 256 | ISHARES TR | 464287408 | 15,115 | $2.4M | 0.09% |
| 257 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 106,958 | $2.4M | 0.09% |
| 258 | VANGUARD CHARLOTTE FDS | 92203J407 | 49,482 | $2.4M | 0.09% |
| 259 | ULTA BEAUTY INC | ULTA | 5,118 | $2.4M | 0.09% |
| 260 | TRUIST FINL CORP | 89832Q109 | 79,032 | $2.4M | 0.09% |
| 261 | MOODYS CORP | MCO | 6,892 | $2.4M | 0.09% |
| 262 | ARK ETF TR | 00214Q401 | 40,865 | $2.4M | 0.09% |
| 263 | REGIONS FINANCIAL CORP NEW | RF-PF | 133,060 | $2.4M | 0.09% |
| 264 | SELECT SECTOR SPDR TR | 81369Y605 | 70,265 | $2.4M | 0.09% |
| 265 | AMERICAN ELEC PWR CO INC | 025537101 | 27,953 | $2.4M | 0.09% |
| 266 | KRAFT HEINZ CO | KHC | 65,994 | $2.3M | 0.09% |
| 267 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 49,926 | $2.3M | 0.09% |
| 268 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,288 | $2.3M | 0.09% |
| 269 | SELECT SECTOR SPDR TR | 81369Y407 | 13,647 | $2.3M | 0.09% |
| 270 | ISHARES TR | 46432F396 | 16,054 | $2.3M | 0.09% |
| 271 | WEC ENERGY GROUP INC | WEC | 26,121 | $2.3M | 0.08% |
| 272 | BCE INC | BCPPF | 50,487 | $2.3M | 0.08% |
| 273 | SPDR SER TR | 78464A763 | 18,691 | $2.3M | 0.08% |
| 274 | ALPS ETF TR | 00162Q387 | 51,553 | $2.3M | 0.08% |
| 275 | AIM ETF PRODUCTS TRUST | 00888H604 | 69,791 | $2.3M | 0.08% |
| 276 | VANGUARD INTL EQUITY INDEX F | 922042775 | 41,074 | $2.2M | 0.08% |
| 277 | SCHWAB STRATEGIC TR | 808524870 | 42,598 | $2.2M | 0.08% |
| 278 | DOW INC | DOW | 41,678 | $2.2M | 0.08% |
| 279 | FIDELITY COVINGTON TRUST | 316092386 | 67,163 | $2.2M | 0.08% |
| 280 | ISHARES TR | 464287374 | 56,615 | $2.2M | 0.08% |
| 281 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 35,085 | $2.2M | 0.08% |
| 282 | ELEVANCE HEALTH INC | ELV | 4,930 | $2.2M | 0.08% |
| 283 | SELECT SECTOR SPDR TR | 81369Y886 | 32,941 | $2.2M | 0.08% |
| 284 | ALPS ETF TR | 00162Q395 | 58,317 | $2.1M | 0.08% |
| 285 | VANGUARD SCOTTSDALE FDS | 92206C102 | 37,004 | $2.1M | 0.08% |
| 286 | PALANTIR TECHNOLOGIES INC | PLTR | 137,856 | $2.1M | 0.08% |
| 287 | ALLY FINL INC | 02005N100 | 77,835 | $2.1M | 0.08% |
| 288 | PNC FINL SVCS GROUP INC | 693475105 | 16,582 | $2.1M | 0.08% |
| 289 | NORFOLK SOUTHN CORP | 655844108 | 9,209 | $2.1M | 0.08% |
| 290 | TJX COS INC NEW | 872540109 | 24,604 | $2.1M | 0.08% |
| 291 | HESS CORP | HESM | 15,281 | $2.1M | 0.08% |
| 292 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 78,680 | $2.1M | 0.08% |
| 293 | NORTHERN LTS FD TR IV | NTRSO | 91,781 | $2.1M | 0.08% |
| 294 | ON SEMICONDUCTOR CORP | ON | 21,754 | $2.1M | 0.08% |
| 295 | MARATHON PETE CORP | MARA | 17,604 | $2.1M | 0.08% |
| 296 | ISHARES TR | 46434V100 | 42,181 | $2.0M | 0.07% |
| 297 | CLOROX CO DEL | CLX | 12,712 | $2.0M | 0.07% |
| 298 | ISHARES TR | 464287499 | 27,672 | $2.0M | 0.07% |
| 299 | SPDR SER TR | 78468R663 | 21,760 | $2.0M | 0.07% |
| 300 | DUPONT DE NEMOURS INC | DD | 27,764 | $2.0M | 0.07% |
| 301 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 125,793 | $2.0M | 0.07% |
| 302 | PARAMOUNT GLOBAL | 92556H305 | 86,739 | $2.0M | 0.07% |
| 303 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 47,488 | $1.9M | 0.07% |
| 304 | CHEWY INC | CHWY | 48,441 | $1.9M | 0.07% |
| 305 | ASML HOLDING N V | ASMLF | 2,638 | $1.9M | 0.07% |
| 306 | CORNING INC | GLW | 54,019 | $1.9M | 0.07% |
| 307 | FIRST TR EXCHANGE TRADED FD | 33734X812 | 69,838 | $1.9M | 0.07% |
| 308 | VALERO ENERGY CORP | VLO | 15,952 | $1.9M | 0.07% |
| 309 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,343 | $1.9M | 0.07% |
| 310 | ISHARES TR | 464287440 | 19,300 | $1.9M | 0.07% |
| 311 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 65,735 | $1.9M | 0.07% |
| 312 | NEXTERA ENERGY INC | NEE-PW | 40,800 | $1.8M | 0.07% |
| 313 | COTERRA ENERGY INC | CTRA | 72,529 | $1.8M | 0.07% |
| 314 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 46,078 | $1.8M | 0.07% |
| 315 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 35,662 | $1.8M | 0.07% |
| 316 | VANGUARD STAR FDS | 921909768 | 32,516 | $1.8M | 0.07% |
| 317 | PUTNAM ETF TRUST | 746729300 | 62,025 | $1.8M | 0.07% |
| 318 | SELECT SECTOR SPDR TR | 81369Y308 | 24,499 | $1.8M | 0.07% |
| 319 | COLGATE PALMOLIVE CO | CL | 23,185 | $1.8M | 0.07% |
| 320 | FIDELITY COVINGTON TRUST | 316092600 | 28,221 | $1.8M | 0.07% |
| 321 | VANGUARD SCOTTSDALE FDS | 92206C573 | 23,512 | $1.8M | 0.07% |
| 322 | VANECK ETF TRUST | 92189F676 | 11,632 | $1.8M | 0.07% |
| 323 | FIDELITY COVINGTON TRUST | 316092873 | 43,537 | $1.8M | 0.06% |
| 324 | PACER FDS TR | 69374H303 | 27,989 | $1.7M | 0.06% |
| 325 | HERSHEY CO | HSY | 6,921 | $1.7M | 0.06% |
| 326 | SHOPIFY INC | SHOP | 26,644 | $1.7M | 0.06% |
| 327 | INVESCO EXCH TRADED FD TR II | IVZ | 76,505 | $1.7M | 0.06% |
| 328 | PARKER-HANNIFIN CORP | PH | 4,352 | $1.7M | 0.06% |
| 329 | ISHARES TR | 46429B267 | 73,577 | $1.7M | 0.06% |
| 330 | SCHLUMBERGER LTD | SLB | 34,280 | $1.7M | 0.06% |
| 331 | TELUS CORPORATION | TU | 86,244 | $1.7M | 0.06% |
| 332 | 3M CO | MMM | 16,754 | $1.7M | 0.06% |
| 333 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 79,016 | $1.7M | 0.06% |
| 334 | DIMENSIONAL ETF TRUST | 25434V401 | 34,773 | $1.7M | 0.06% |
| 335 | FREEPORT-MCMORAN INC | FCX | 41,860 | $1.7M | 0.06% |
| 336 | WILLIAMS COS INC | 969457100 | 50,992 | $1.7M | 0.06% |
| 337 | FIDELITY COVINGTON TRUST | 316092501 | 34,951 | $1.6M | 0.06% |
| 338 | DEVON ENERGY CORP NEW | 25179M103 | 33,960 | $1.6M | 0.06% |
| 339 | ISHARES TR | 46429B697 | 22,068 | $1.6M | 0.06% |
| 340 | SHELL PLC | RYDAF | 27,153 | $1.6M | 0.06% |
| 341 | ISHARES TR | 464288513 | 21,740 | $1.6M | 0.06% |
| 342 | WHIRLPOOL CORP | WHR-PA | 10,868 | $1.6M | 0.06% |
| 343 | VANECK ETF TRUST | 92189F106 | 53,686 | $1.6M | 0.06% |
| 344 | COHEN &STEERS INFRASTRUCTUR | 19248A109 | 66,645 | $1.6M | 0.06% |
| 345 | SOUTHWEST AIRLS CO | 844741108 | 43,388 | $1.6M | 0.06% |
| 346 | UNILEVER PLC | UNLYF | 30,076 | $1.6M | 0.06% |
| 347 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 10,132 | $1.6M | 0.06% |
| 348 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,793 | $1.5M | 0.06% |
| 349 | VANGUARD INDEX FDS | 922908652 | 10,327 | $1.5M | 0.06% |
| 350 | YUM BRANDS INC | YUM | 11,025 | $1.5M | 0.06% |
| 351 | LULULEMON ATHLETICA INC | LULU | 3,956 | $1.5M | 0.06% |
| 352 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 31,203 | $1.5M | 0.05% |
| 353 | ADVISORSHARES TR | 00768Y529 | 169,303 | $1.5M | 0.05% |
| 354 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 32,601 | $1.5M | 0.05% |
| 355 | PAYPAL HLDGS INC | PYPL | 21,914 | $1.5M | 0.05% |
| 356 | ISHARES TR | 464288661 | 12,608 | $1.5M | 0.05% |
| 357 | CORTEVA INC | CTVA | 25,360 | $1.5M | 0.05% |
| 358 | FIDELITY COVINGTON TRUST | 316092204 | 19,771 | $1.4M | 0.05% |
| 359 | KINDER MORGAN INC DEL | EP-PC | 83,471 | $1.4M | 0.05% |
| 360 | KRANESHARES TR | 500767587 | 87,661 | $1.4M | 0.05% |
| 361 | MARSH &MCLENNAN COS INC | 571748102 | 7,567 | $1.4M | 0.05% |
| 362 | PROSPECT CAP CORP | PSEC-PA | 229,527 | $1.4M | 0.05% |
| 363 | ARES CAPITAL CORP | ARCC | 75,626 | $1.4M | 0.05% |
| 364 | NOVARTIS AG | NVSEF | 14,033 | $1.4M | 0.05% |
| 365 | THE CIGNA GROUP | 125523100 | 5,011 | $1.4M | 0.05% |
| 366 | AIRBNB INC | ABNB | 10,910 | $1.4M | 0.05% |
| 367 | AIM ETF PRODUCTS TRUST | 00888H851 | 48,604 | $1.4M | 0.05% |
| 368 | AUTODESK INC | ADSK | 6,761 | $1.4M | 0.05% |
| 369 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 13,630 | $1.4M | 0.05% |
| 370 | FIDELITY COVINGTON TRUST | 316092709 | 24,148 | $1.4M | 0.05% |
| 371 | SPDR SER TR | 78464A649 | 53,770 | $1.4M | 0.05% |
| 372 | VANGUARD SCOTTSDALE FDS | 92206C771 | 29,536 | $1.4M | 0.05% |
| 373 | ILLINOIS TOOL WKS INC | 452308109 | 5,427 | $1.4M | 0.05% |
| 374 | FIDELITY COMWLTH TR | 315912808 | 24,860 | $1.3M | 0.05% |
| 375 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 55,620 | $1.3M | 0.05% |
| 376 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 15,082 | $1.3M | 0.05% |
| 377 | ISHARES TR | 464288620 | 26,663 | $1.3M | 0.05% |
| 378 | FIRST TR EXCH TRADED FD III | 33739N108 | 26,005 | $1.3M | 0.05% |
| 379 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 28,956 | $1.3M | 0.05% |
| 380 | SPDR SER TR | 78464A508 | 30,287 | $1.3M | 0.05% |
| 381 | DOMINION ENERGY INC | D | 25,250 | $1.3M | 0.05% |
| 382 | DISCOVER FINL SVCS | 254709108 | 11,187 | $1.3M | 0.05% |
| 383 | SHERWIN WILLIAMS CO | SHW | 4,912 | $1.3M | 0.05% |
| 384 | DIMENSIONAL ETF TRUST | 25434V708 | 47,448 | $1.3M | 0.05% |
| 385 | NOVO-NORDISK A S | NONOF | 7,934 | $1.3M | 0.05% |
| 386 | VANGUARD INDEX FDS | 922908538 | 6,213 | $1.3M | 0.05% |
| 387 | RED ROCK RESORTS INC | RRR | 27,288 | $1.3M | 0.05% |
| 388 | LAM RESEARCH CORP | LRCX | 1,985 | $1.3M | 0.05% |
| 389 | ALIBABA GROUP HLDG LTD | BBAAY | 15,305 | $1.3M | 0.05% |
| 390 | MARRIOTT INTL INC NEW | 571903202 | 6,925 | $1.3M | 0.05% |
| 391 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 25,084 | $1.2M | 0.05% |
| 392 | AB ACTIVE ETFS INC | 00039J103 | 24,781 | $1.2M | 0.05% |
| 393 | SANOFI | SNYNF | 22,996 | $1.2M | 0.05% |
| 394 | TRAVELERS COMPANIES INC | TRV | 7,130 | $1.2M | 0.05% |
| 395 | ISHARES TR | 464287622 | 5,034 | $1.2M | 0.05% |
| 396 | BAXTER INTL INC | 071813109 | 26,911 | $1.2M | 0.05% |
| 397 | ASTRAZENECA PLC | AZN | 16,984 | $1.2M | 0.04% |
| 398 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,030 | $1.2M | 0.04% |
| 399 | FIVE BELOW INC | FIVE | 6,167 | $1.2M | 0.04% |
| 400 | DIMENSIONAL ETF TRUST | 25434V807 | 36,816 | $1.2M | 0.04% |
| 401 | FIDELITY COVINGTON TRUST | 316092303 | 26,136 | $1.2M | 0.04% |
| 402 | VANGUARD SCOTTSDALE FDS | 92206C706 | 20,202 | $1.2M | 0.04% |
| 403 | VANGUARD SCOTTSDALE FDS | 92206C714 | 16,898 | $1.2M | 0.04% |
| 404 | HUNTINGTON BANCSHARES INC | HBANP | 107,341 | $1.2M | 0.04% |
| 405 | INTUITIVE SURGICAL INC | ISRG | 3,372 | $1.2M | 0.04% |
| 406 | ABRDN PRECIOUS METALS BASKET | GLTR | 13,167 | $1.1M | 0.04% |
| 407 | CHIPOTLE MEXICAN GRILL INC | CMG | 533 | $1.1M | 0.04% |
| 408 | FS KKR CAP CORP | FSK | 58,486 | $1.1M | 0.04% |
| 409 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 18,050 | $1.1M | 0.04% |
| 410 | GENERAC HLDGS INC | GNRC | 7,380 | $1.1M | 0.04% |
| 411 | VANGUARD INDEX FDS | 922908595 | 4,786 | $1.1M | 0.04% |
| 412 | WISDOMTREE TR | WT | 63,590 | $1.1M | 0.04% |
| 413 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 31,512 | $1.1M | 0.04% |
| 414 | SCHWAB STRATEGIC TR | 808524797 | 14,928 | $1.1M | 0.04% |
| 415 | ABRDN ETFS | 003261203 | 33,809 | $1.1M | 0.04% |
| 416 | ISHARES TR | 464287721 | 9,804 | $1.1M | 0.04% |
| 417 | SYSCO CORP | SYY | 14,383 | $1.1M | 0.04% |
| 418 | BLOCK INC | BSQKZ | 15,775 | $1.1M | 0.04% |
| 419 | SPDR SER TR | 78468R523 | 10,510 | $1.0M | 0.04% |
| 420 | SCHWAB STRATEGIC TR | 808524102 | 20,159 | $1.0M | 0.04% |
| 421 | ISHARES TR | 464287556 | 8,186 | $1.0M | 0.04% |
| 422 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.04% |
| 423 | PRINCIPAL FINANCIAL GROUP IN | PFG | 13,628 | $1.0M | 0.04% |
| 424 | INVESCO LTD | IVZ | 61,342 | $1.0M | 0.04% |
| 425 | TOTALENERGIES SE | TTE | 17,885 | $1.0M | 0.04% |
| 426 | SYNOPSYS INC | SNPS | 2,353 | $1.0M | 0.04% |
| 427 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 25,680 | $1.0M | 0.04% |
| 428 | COCA-COLA FEMSA SAB DE CV | COCSF | 12,192 | $1.0M | 0.04% |
| 429 | INNOVATOR ETFS TR | INHD | 36,412 | $1.0M | 0.04% |
| 430 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 47,945 | $1.0M | 0.04% |
| 431 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,200 | $1.0M | 0.04% |
| 432 | HILTON WORLDWIDE HLDGS INC | HLT | 6,951 | $1.0M | 0.04% |
| 433 | VANGUARD WORLD FDS | 92204A405 | 12,450 | $1.0M | 0.04% |
| 434 | CALAMOS CONV &HIGH INCOME F | 12811P108 | 89,996 | $1.0M | 0.04% |
| 435 | AMERICAN INTL GROUP INC | 026874784 | 17,503 | $1.0M | 0.04% |
| 436 | ROSS STORES INC | ROST | 8,948 | $1.0M | 0.04% |
| 437 | ISHARES TR | 46434V860 | 19,737 | $1.0M | 0.04% |
| 438 | ISHARES TR | 464288687 | 32,280 | $998,420 | 0.04% |
| 439 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 21,562 | $995,733 | 0.04% |
| 440 | EVERSOURCE ENERGY | ES | 14,017 | $994,086 | 0.04% |
| 441 | VANECK ETF TRUST | 92189F502 | 8,112 | $991,093 | 0.04% |
| 442 | REGENERON PHARMACEUTICALS | REGN | 1,378 | $990,148 | 0.04% |
| 443 | TORONTO DOMINION BK ONT | TORO | 15,922 | $987,323 | 0.04% |
| 444 | PACER FDS TR | 69374H105 | 23,896 | $986,905 | 0.04% |
| 445 | VANGUARD WORLD FDS | 92204A207 | 5,070 | $985,862 | 0.04% |
| 446 | LIBERTY ALL STAR EQUITY FD | 530158104 | 151,919 | $982,916 | 0.04% |
| 447 | ALLSTATE CORP | ALL-PJ | 8,967 | $977,762 | 0.04% |
| 448 | SPDR SER TR | 78468R556 | 7,585 | $977,176 | 0.04% |
| 449 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 17,223 | $976,889 | 0.04% |
| 450 | VANGUARD BD INDEX FDS | 92203C303 | 19,829 | $974,794 | 0.04% |
| 451 | NXP SEMICONDUCTORS N V | NXPI | 4,755 | $973,253 | 0.04% |
| 452 | FIDELITY COVINGTON TRUST | 316092881 | 20,852 | $972,954 | 0.04% |
| 453 | SELECT SECTOR SPDR TR | 81369Y704 | 9,056 | $971,890 | 0.04% |
| 454 | DIAMONDBACK ENERGY INC | FANG | 7,341 | $964,314 | 0.04% |
| 455 | CUMMINS INC | CMI | 3,926 | $962,498 | 0.04% |
| 456 | ARCHER DANIELS MIDLAND CO | ADM | 12,675 | $957,723 | 0.04% |
| 457 | BOSTON SCIENTIFIC CORP | BSX | 17,631 | $953,661 | 0.04% |
| 458 | SPDR SER TR | 78468R200 | 30,979 | $950,746 | 0.03% |
| 459 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 14,493 | $946,103 | 0.03% |
| 460 | ISHARES TR | 464287234 | 23,713 | $938,086 | 0.03% |
| 461 | VANGUARD SCOTTSDALE FDS | 92206C847 | 14,729 | $935,733 | 0.03% |
| 462 | VANGUARD INTL EQUITY INDEX F | 922042874 | 15,115 | $932,596 | 0.03% |
| 463 | RESMED INC | RSMDF | 4,268 | $932,558 | 0.03% |
| 464 | CARLYLE GROUP INC | CGABL | 29,128 | $930,640 | 0.03% |
| 465 | METLIFE INC | MET-PF | 16,348 | $924,152 | 0.03% |
| 466 | CONAGRA BRANDS INC | CAG | 27,405 | $924,097 | 0.03% |
| 467 | DIMENSIONAL ETF TRUST | 25434V104 | 29,657 | $919,070 | 0.03% |
| 468 | AMERIPRISE FINL INC | 03076C106 | 2,754 | $914,769 | 0.03% |
| 469 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 33,839 | $913,653 | 0.03% |
| 470 | ISHARES TR | 464287168 | 8,063 | $913,538 | 0.03% |
| 471 | DOVER CORP | DOV | 6,056 | $894,168 | 0.03% |
| 472 | DICKS SPORTING GOODS INC | 253393102 | 6,741 | $891,093 | 0.03% |
| 473 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,946 | $891,062 | 0.03% |
| 474 | ACTIVISION BLIZZARD INC | 00507V109 | 10,564 | $890,545 | 0.03% |
| 475 | AUTONATION INC | AN | 5,380 | $885,602 | 0.03% |
| 476 | MARVELL TECHNOLOGY INC | MRVL | 14,642 | $875,299 | 0.03% |
| 477 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 5,932 | $872,953 | 0.03% |
| 478 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 11,489 | $872,475 | 0.03% |
| 479 | FIDELITY COVINGTON TRUST | 316092345 | 30,845 | $860,412 | 0.03% |
| 480 | PIMCO ETF TR | 72201R833 | 8,624 | $860,330 | 0.03% |
| 481 | TRANE TECHNOLOGIES PLC | TT | 4,480 | $856,845 | 0.03% |
| 482 | MONSTER BEVERAGE CORP NEW | MNST | 14,762 | $847,929 | 0.03% |
| 483 | CARRIER GLOBAL CORPORATION | CARR | 17,050 | $847,556 | 0.03% |
| 484 | FISERV INC | FISV | 6,697 | $844,827 | 0.03% |
| 485 | ETF SER SOLUTIONS | 26922B832 | 34,673 | $832,845 | 0.03% |
| 486 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,224 | $830,598 | 0.03% |
| 487 | TE CONNECTIVITY LTD | TEL | 5,917 | $829,327 | 0.03% |
| 488 | PROGRESSIVE CORP | 743315103 | 6,254 | $827,842 | 0.03% |
| 489 | FIRST TR EXCH TRADED FD III | 33739P301 | 17,535 | $825,899 | 0.03% |
| 490 | FIDELITY COVINGTON TRUST | 316092352 | 27,382 | $814,615 | 0.03% |
| 491 | HUMANA INC | HUM | 1,820 | $813,777 | 0.03% |
| 492 | PIONEER NAT RES CO | 723787107 | 3,915 | $811,110 | 0.03% |
| 493 | FIDELITY COVINGTON TRUST | 316092535 | 30,934 | $802,898 | 0.03% |
| 494 | KELLOGG CO | BEKE | 11,890 | $801,386 | 0.03% |
| 495 | ISHARES TR | 46429B663 | 7,929 | $799,164 | 0.03% |
| 496 | NUCOR CORP | NUE | 4,873 | $799,075 | 0.03% |
| 497 | MGM RESORTS INTERNATIONAL | MGM | 18,155 | $797,368 | 0.03% |
| 498 | SEMPRA | SREA | 5,412 | $787,933 | 0.03% |
| 499 | SPDR SER TR | 78464A664 | 26,271 | $785,503 | 0.03% |
| 500 | SERVICENOW INC | NOW | 1,397 | $785,072 | 0.03% |