13F HOLDINGS REPORT
KESTRA PRIVATE WEALTH SERVICES, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001649451-23-000006
Total Value
$3.18B
Positions
1,168
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 949,836 | $162.6M | 5.53% |
| 2 | MICROSOFT CORP | MSFT | 257,791 | $81.4M | 2.77% |
| 3 | AMAZON COM INC | AMZN | 531,833 | $67.6M | 2.30% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 141,788 | $49.7M | 1.69% |
| 5 | WISDOMTREE TR | WT | 874,297 | $44.0M | 1.50% |
| 6 | ALPHABET INC | GOOG | 276,847 | $36.2M | 1.23% |
| 7 | NVIDIA CORPORATION | NVDA | 78,897 | $34.3M | 1.17% |
| 8 | JPMORGAN CHASE & CO | VYLD | 234,891 | $34.1M | 1.16% |
| 9 | VANGUARD INDEX FDS | 922908744 | 237,005 | $32.7M | 1.11% |
| 10 | ISHARES TR | 464287200 | 75,492 | $32.4M | 1.10% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 57,248 | $32.3M | 1.10% |
| 12 | VANGUARD INDEX FDS | 922908736 | 111,209 | $30.3M | 1.03% |
| 13 | VISA INC | V | 121,498 | $27.9M | 0.95% |
| 14 | ISHARES TR | 464287226 | 274,028 | $25.8M | 0.88% |
| 15 | HOME DEPOT INC | HD | 79,669 | $24.1M | 0.82% |
| 16 | ALPHABET INC | GOOG | 174,507 | $23.0M | 0.78% |
| 17 | CHEVRON CORP NEW | CVX | 127,783 | $21.5M | 0.73% |
| 18 | MERCK & CO INC | MRK | 203,044 | $20.9M | 0.71% |
| 19 | VANGUARD INDEX FDS | 922908363 | 52,741 | $20.7M | 0.70% |
| 20 | SPDR S&P 500 ETF TR | SPY | 48,299 | $20.6M | 0.70% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 140,285 | $20.5M | 0.70% |
| 22 | JOHNSON & JOHNSON | JNJ | 130,505 | $20.3M | 0.69% |
| 23 | EXXON MOBIL CORP | XOM | 172,737 | $20.3M | 0.69% |
| 24 | INVESCO QQQ TR | IVZ | 56,008 | $20.1M | 0.68% |
| 25 | VANGUARD INDEX FDS | 922908769 | 90,418 | $19.2M | 0.65% |
| 26 | TESLA INC | TSLA | 76,617 | $19.2M | 0.65% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 320,404 | $19.0M | 0.65% |
| 28 | VANGUARD WORLD FD | 921910816 | 83,828 | $19.0M | 0.65% |
| 29 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 508,443 | $19.0M | 0.65% |
| 30 | ISHARES TR | 464287663 | 245,946 | $18.4M | 0.62% |
| 31 | ISHARES TR | 464287507 | 72,480 | $18.1M | 0.61% |
| 32 | META PLATFORMS INC | META | 59,435 | $17.8M | 0.61% |
| 33 | WALMART INC | WMT | 110,443 | $17.7M | 0.60% |
| 34 | CISCO SYS INC | CSCO | 328,127 | $17.6M | 0.60% |
| 35 | ISHARES TR | 464287432 | 196,465 | $17.4M | 0.59% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 814,432 | $17.3M | 0.59% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 407,174 | $17.1M | 0.58% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 229,396 | $16.9M | 0.57% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 33,213 | $16.7M | 0.57% |
| 40 | ABBVIE INC | ABBV | 109,017 | $16.3M | 0.55% |
| 41 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 156,165 | $16.2M | 0.55% |
| 42 | QUALCOMM INC | QCOM | 143,482 | $15.9M | 0.54% |
| 43 | ISHARES TR | 46432F842 | 243,928 | $15.7M | 0.53% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 339,532 | $15.6M | 0.53% |
| 45 | ELI LILLY & CO | LLY | 28,564 | $15.3M | 0.52% |
| 46 | LOCKHEED MARTIN CORP | LMT | 36,327 | $14.9M | 0.51% |
| 47 | BROADCOM INC | AVGO | 17,763 | $14.8M | 0.50% |
| 48 | ISHARES TR | 46434V621 | 289,844 | $14.4M | 0.49% |
| 49 | PHILLIPS 66 | PSX | 118,407 | $14.2M | 0.48% |
| 50 | MCDONALDS CORP | MCD | 51,523 | $13.6M | 0.46% |
| 51 | AMGEN INC | AMGN | 50,301 | $13.5M | 0.46% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 298,400 | $13.0M | 0.44% |
| 53 | ISHARES TR | 464287614 | 48,383 | $12.9M | 0.44% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 82,093 | $12.8M | 0.44% |
| 55 | ISHARES TR | 464287804 | 134,588 | $12.7M | 0.43% |
| 56 | BANK AMERICA CORP | 060505104 | 463,384 | $12.7M | 0.43% |
| 57 | PEPSICO INC | PEP | 74,441 | $12.6M | 0.43% |
| 58 | ISHARES INC | 46434G103 | 257,262 | $12.2M | 0.42% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 253,133 | $12.0M | 0.41% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C680 | 173,694 | $11.9M | 0.40% |
| 61 | VANGUARD BD INDEX FDS | 921937827 | 156,409 | $11.8M | 0.40% |
| 62 | ISHARES TR | 464289438 | 74,436 | $11.5M | 0.39% |
| 63 | RTX CORPORATION | RTX | 158,070 | $11.4M | 0.39% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 72,998 | $11.3M | 0.39% |
| 65 | PACER FDS TR | 69374H881 | 226,702 | $11.2M | 0.38% |
| 66 | ACCENTURE PLC IRELAND | ACN | 36,372 | $11.2M | 0.38% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C409 | 146,266 | $11.0M | 0.37% |
| 68 | STARBUCKS CORP | SBUX | 119,511 | $10.9M | 0.37% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 189,547 | $10.9M | 0.37% |
| 70 | ISHARES TR | 464287481 | 118,654 | $10.8M | 0.37% |
| 71 | SPDR GOLD TR | GLD | 62,790 | $10.8M | 0.37% |
| 72 | COCA COLA CO | KO | 188,096 | $10.5M | 0.36% |
| 73 | GENERAL DYNAMICS CORP | GD | 47,518 | $10.5M | 0.36% |
| 74 | AMERICAN CENTY ETF TR | 025072877 | 130,479 | $10.2M | 0.35% |
| 75 | STARBOARD INVT TR | STHO | 439,116 | $10.0M | 0.34% |
| 76 | UNION PAC CORP | UNP | 48,733 | $9.9M | 0.34% |
| 77 | ABBOTT LABS | ABLZF | 101,652 | $9.8M | 0.33% |
| 78 | VANGUARD INDEX FDS | 922908751 | 52,012 | $9.8M | 0.33% |
| 79 | ISHARES TR | 464287671 | 103,063 | $9.8M | 0.33% |
| 80 | ISHARES TR | 46434V878 | 193,868 | $9.8M | 0.33% |
| 81 | WISDOMTREE TR | WT | 151,932 | $9.6M | 0.33% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 199,356 | $9.6M | 0.33% |
| 83 | FIDELITY COVINGTON TRUST | 316092402 | 386,459 | $9.6M | 0.33% |
| 84 | SALESFORCE INC | CRM | 47,323 | $9.6M | 0.33% |
| 85 | ISHARES TR | 46429B747 | 97,372 | $9.4M | 0.32% |
| 86 | PFIZER INC | PFE | 281,882 | $9.4M | 0.32% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 286,350 | $9.3M | 0.32% |
| 88 | MASTERCARD INCORPORATED | MA | 23,431 | $9.3M | 0.32% |
| 89 | ISHARES TR | 46432F834 | 152,354 | $9.1M | 0.31% |
| 90 | TEXAS INSTRS INC | 882508104 | 54,868 | $8.7M | 0.30% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 96,337 | $8.7M | 0.30% |
| 92 | ISHARES TR | 464287473 | 81,867 | $8.5M | 0.29% |
| 93 | ISHARES TR | 464289420 | 128,049 | $8.4M | 0.28% |
| 94 | CATERPILLAR INC | CAT | 30,415 | $8.3M | 0.28% |
| 95 | DISNEY WALT CO | 254687106 | 101,564 | $8.2M | 0.28% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 289,304 | $8.2M | 0.28% |
| 97 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 332,141 | $8.1M | 0.28% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 139,811 | $8.1M | 0.28% |
| 99 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 255,157 | $8.1M | 0.27% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 55,416 | $7.8M | 0.26% |
| 101 | ANALOG DEVICES INC | ADI | 43,921 | $7.7M | 0.26% |
| 102 | ISHARES TR | 464287150 | 81,347 | $7.7M | 0.26% |
| 103 | BOEING CO | BA-PA | 39,713 | $7.6M | 0.26% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 141,152 | $7.6M | 0.26% |
| 105 | MORGAN STANLEY | MS-PQ | 91,960 | $7.5M | 0.26% |
| 106 | ORACLE CORP | ORCL-PD | 70,520 | $7.5M | 0.25% |
| 107 | FORD MTR CO DEL | 345370860 | 595,419 | $7.4M | 0.25% |
| 108 | NORTHROP GRUMMAN CORP | NOC | 16,781 | $7.4M | 0.25% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 30,658 | $7.4M | 0.25% |
| 110 | EATON CORP PLC | ETN | 34,449 | $7.3M | 0.25% |
| 111 | HONEYWELL INTL INC | 438516106 | 39,292 | $7.3M | 0.25% |
| 112 | ISHARES TR | 464287598 | 47,416 | $7.2M | 0.24% |
| 113 | JANUS DETROIT STR TR | 47103U845 | 141,757 | $7.1M | 0.24% |
| 114 | ALTRIA GROUP INC | MO | 169,501 | $7.1M | 0.24% |
| 115 | ISHARES TR | 464288877 | 141,553 | $6.9M | 0.24% |
| 116 | AUTOZONE INC | AZO | 2,724 | $6.9M | 0.24% |
| 117 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 20,632 | $6.9M | 0.23% |
| 118 | BLACKSTONE INC | BX | 64,361 | $6.9M | 0.23% |
| 119 | NETFLIX INC | NFLX | 17,974 | $6.8M | 0.23% |
| 120 | ISHARES TR | 464287572 | 92,132 | $6.7M | 0.23% |
| 121 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 82,852 | $6.7M | 0.23% |
| 122 | LOWES COS INC | 548661107 | 31,954 | $6.6M | 0.23% |
| 123 | MEDTRONIC PLC | MDT | 84,156 | $6.6M | 0.22% |
| 124 | ISHARES TR | 464287457 | 81,343 | $6.6M | 0.22% |
| 125 | VANGUARD WHITEHALL FDS | 921946406 | 63,525 | $6.6M | 0.22% |
| 126 | FIDELITY MERRIMACK STR TR | 316188200 | 131,788 | $6.3M | 0.21% |
| 127 | NIKE INC | NKE | 65,730 | $6.3M | 0.21% |
| 128 | CVS HEALTH CORP | CVS | 88,702 | $6.2M | 0.21% |
| 129 | FEDEX CORP | FDX | 23,261 | $6.2M | 0.21% |
| 130 | DBX ETF TR | 233051101 | 277,317 | $6.1M | 0.21% |
| 131 | CHUBB LIMITED | CB | 29,113 | $6.1M | 0.21% |
| 132 | VANGUARD INDEX FDS | 922908629 | 28,867 | $6.0M | 0.20% |
| 133 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 54,171 | $6.0M | 0.20% |
| 134 | LINDE PLC | LIN | 15,652 | $5.8M | 0.20% |
| 135 | ISHARES TR | 464288885 | 67,143 | $5.8M | 0.20% |
| 136 | ISHARES TR | 46435G425 | 61,297 | $5.8M | 0.20% |
| 137 | ISHARES TR | 464287309 | 84,125 | $5.8M | 0.20% |
| 138 | SELECT SECTOR SPDR TR | 81369Y803 | 35,056 | $5.7M | 0.20% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 55,444 | $5.7M | 0.19% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 17,464 | $5.7M | 0.19% |
| 141 | FIRST TR EXCH TRADED FD III | 33739E108 | 349,951 | $5.6M | 0.19% |
| 142 | AMERICAN EXPRESS CO | AXP | 36,405 | $5.4M | 0.18% |
| 143 | INTEL CORP | INTC | 150,391 | $5.3M | 0.18% |
| 144 | ADOBE INC | ADBE | 10,457 | $5.3M | 0.18% |
| 145 | ISHARES TR | 464287630 | 38,945 | $5.3M | 0.18% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 103,861 | $5.2M | 0.18% |
| 147 | ISHARES GOLD TR | IAU | 147,817 | $5.2M | 0.18% |
| 148 | ISHARES TR | 464287523 | 10,893 | $5.2M | 0.18% |
| 149 | MICRON TECHNOLOGY INC | MU | 75,658 | $5.1M | 0.18% |
| 150 | ISHARES TR | 464287440 | 55,286 | $5.1M | 0.17% |
| 151 | ZOETIS INC | ZTS | 28,927 | $5.0M | 0.17% |
| 152 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 54,578 | $5.0M | 0.17% |
| 153 | PAYCHEX INC | PAYX | 43,203 | $5.0M | 0.17% |
| 154 | L3HARRIS TECHNOLOGIES INC | LHX | 28,574 | $5.0M | 0.17% |
| 155 | VANGUARD INDEX FDS | 922908637 | 25,367 | $5.0M | 0.17% |
| 156 | ISHARES TR | 464288414 | 47,696 | $4.9M | 0.17% |
| 157 | SPDR SER TR | 78464A409 | 81,640 | $4.8M | 0.16% |
| 158 | ARK ETF TR | 00214Q104 | 121,871 | $4.8M | 0.16% |
| 159 | ISHARES TR | 464287465 | 69,428 | $4.8M | 0.16% |
| 160 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 26,638 | $4.8M | 0.16% |
| 161 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 224,527 | $4.7M | 0.16% |
| 162 | VANGUARD BD INDEX FDS | 921937835 | 67,593 | $4.7M | 0.16% |
| 163 | DUKE ENERGY CORP NEW | DUKB | 53,266 | $4.7M | 0.16% |
| 164 | EMERSON ELEC CO | EMR | 47,875 | $4.6M | 0.16% |
| 165 | UBER TECHNOLOGIES INC | UBER | 100,094 | $4.6M | 0.16% |
| 166 | AIR PRODS & CHEMS INC | AIIR | 16,096 | $4.6M | 0.16% |
| 167 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 138,165 | $4.5M | 0.15% |
| 168 | CANADIAN NAT RES LTD | 136385101 | 69,663 | $4.5M | 0.15% |
| 169 | ISHARES TR | 464287887 | 40,687 | $4.5M | 0.15% |
| 170 | ISHARES TR | 464287879 | 49,662 | $4.4M | 0.15% |
| 171 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 27,681 | $4.4M | 0.15% |
| 172 | THERMO FISHER SCIENTIFIC INC | TMO | 8,724 | $4.4M | 0.15% |
| 173 | COMCAST CORP NEW | CCZ | 99,412 | $4.4M | 0.15% |
| 174 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 67,977 | $4.4M | 0.15% |
| 175 | INNOVATOR ETFS TR | INHD | 133,911 | $4.4M | 0.15% |
| 176 | BLACKROCK INC | BLK | 6,758 | $4.4M | 0.15% |
| 177 | SPDR SER TR | 78464A508 | 105,646 | $4.4M | 0.15% |
| 178 | CONSTELLATION BRANDS INC | STZ | 17,218 | $4.3M | 0.15% |
| 179 | ISHARES TR | 464287655 | 24,348 | $4.3M | 0.15% |
| 180 | SCHWAB STRATEGIC TR | 808524797 | 60,352 | $4.3M | 0.15% |
| 181 | ISHARES TR | 464287408 | 27,577 | $4.2M | 0.14% |
| 182 | STRYKER CORPORATION | SYK | 15,493 | $4.2M | 0.14% |
| 183 | TARGET CORP | TGT | 37,346 | $4.1M | 0.14% |
| 184 | CROWDSTRIKE HLDGS INC | CRWD | 23,461 | $3.9M | 0.13% |
| 185 | VANGUARD WHITEHALL FDS | 921946810 | 55,049 | $3.9M | 0.13% |
| 186 | VANGUARD INTL EQUITY INDEX F | 922042858 | 98,700 | $3.9M | 0.13% |
| 187 | ISHARES TR | 464288158 | 37,550 | $3.9M | 0.13% |
| 188 | S&P GLOBAL INC | SPGI | 10,475 | $3.8M | 0.13% |
| 189 | INVESCO EXCH TRD SLF IDX FD | IVZ | 184,703 | $3.8M | 0.13% |
| 190 | SELECT SECTOR SPDR TR | 81369Y209 | 29,608 | $3.8M | 0.13% |
| 191 | VANGUARD INTL EQUITY INDEX F | 922042775 | 73,419 | $3.8M | 0.13% |
| 192 | AMPLIFY ETF TR | 032108409 | 109,104 | $3.8M | 0.13% |
| 193 | CONOCOPHILLIPS | COP | 31,541 | $3.8M | 0.13% |
| 194 | VICTORY PORTFOLIOS II | 92647N824 | 67,642 | $3.8M | 0.13% |
| 195 | VANGUARD INDEX FDS | 922908611 | 23,683 | $3.8M | 0.13% |
| 196 | DEERE & CO | DE | 9,967 | $3.8M | 0.13% |
| 197 | AFLAC INC | AFL | 48,745 | $3.7M | 0.13% |
| 198 | WASTE MGMT INC DEL | 94106L109 | 24,369 | $3.7M | 0.13% |
| 199 | DIAGEO PLC | DGEAF | 24,827 | $3.7M | 0.13% |
| 200 | TREX CO INC | TREX | 60,017 | $3.7M | 0.13% |
| 201 | SOUTHERN CO | SOMN | 56,038 | $3.6M | 0.12% |
| 202 | FRANKLIN TEMPLETON ETF TR | FGDL | 129,265 | $3.6M | 0.12% |
| 203 | CENCORA INC | COR | 19,986 | $3.6M | 0.12% |
| 204 | PALO ALTO NETWORKS INC | PANW | 15,268 | $3.6M | 0.12% |
| 205 | VANGUARD INDEX FDS | 922908512 | 27,151 | $3.6M | 0.12% |
| 206 | GENERAL ELECTRIC CO | 369604301 | 32,128 | $3.6M | 0.12% |
| 207 | AT&T INC | T-PC | 235,563 | $3.5M | 0.12% |
| 208 | ISHARES TR | 464287242 | 34,659 | $3.5M | 0.12% |
| 209 | INVESCO ACTVELY MNGD ETC FD | IVZ | 235,833 | $3.5M | 0.12% |
| 210 | WELLS FARGO CO NEW | 949746101 | 85,927 | $3.5M | 0.12% |
| 211 | GLOBAL X FDS | 37954Y483 | 208,375 | $3.5M | 0.12% |
| 212 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 31,406 | $3.5M | 0.12% |
| 213 | VANGUARD WORLD FDS | 92204A702 | 8,377 | $3.5M | 0.12% |
| 214 | WISDOMTREE TR | WT | 56,187 | $3.5M | 0.12% |
| 215 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 187,860 | $3.5M | 0.12% |
| 216 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 75,913 | $3.4M | 0.12% |
| 217 | APPLIED MATLS INC | 038222105 | 24,895 | $3.4M | 0.12% |
| 218 | TELEDYNE TECHNOLOGIES INC | TDY | 8,279 | $3.4M | 0.12% |
| 219 | VANGUARD WHITEHALL FDS | 921946794 | 54,353 | $3.4M | 0.11% |
| 220 | FIDELITY COVINGTON TRUST | 316092840 | 85,406 | $3.3M | 0.11% |
| 221 | PPG INDS INC | 693506107 | 25,350 | $3.3M | 0.11% |
| 222 | NORTHERN LTS FD TR IV | NTRSO | 153,573 | $3.3M | 0.11% |
| 223 | GENERAL MTRS CO | 37045V100 | 99,255 | $3.3M | 0.11% |
| 224 | BECTON DICKINSON & CO | BDX | 12,457 | $3.2M | 0.11% |
| 225 | DANAHER CORPORATION | 235851102 | 12,937 | $3.2M | 0.11% |
| 226 | BP PLC | BPPFF | 82,236 | $3.2M | 0.11% |
| 227 | CSX CORP | CSX | 102,398 | $3.1M | 0.11% |
| 228 | MARATHON PETE CORP | MARA | 20,784 | $3.1M | 0.11% |
| 229 | KLA CORP | KLAC | 6,855 | $3.1M | 0.11% |
| 230 | ISHARES TR | 464288273 | 55,429 | $3.1M | 0.11% |
| 231 | VANECK ETF TRUST | 92189F643 | 41,220 | $3.1M | 0.11% |
| 232 | LYONDELLBASELL INDUSTRIES N | LYB | 32,962 | $3.1M | 0.11% |
| 233 | SCHWAB STRATEGIC TR | 808524870 | 60,983 | $3.1M | 0.10% |
| 234 | SPDR SER TR | 78468R663 | 33,378 | $3.1M | 0.10% |
| 235 | VANGUARD SCOTTSDALE FDS | 92206C870 | 39,712 | $3.0M | 0.10% |
| 236 | TRACTOR SUPPLY CO | TSCO | 14,829 | $3.0M | 0.10% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,236 | $3.0M | 0.10% |
| 238 | PROSHARES TR | 74348A467 | 33,886 | $3.0M | 0.10% |
| 239 | GILEAD SCIENCES INC | GILD | 39,388 | $3.0M | 0.10% |
| 240 | VANGUARD INDEX FDS | 922908553 | 38,635 | $2.9M | 0.10% |
| 241 | ISHARES TR | 464288661 | 25,740 | $2.9M | 0.10% |
| 242 | AMERICAN ELEC PWR CO INC | 025537101 | 38,064 | $2.9M | 0.10% |
| 243 | ISHARES TR | 464287648 | 12,762 | $2.9M | 0.10% |
| 244 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 69,988 | $2.8M | 0.10% |
| 245 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 63,753 | $2.8M | 0.10% |
| 246 | PHILIP MORRIS INTL INC | 718172109 | 30,115 | $2.8M | 0.09% |
| 247 | ISHARES TR | 46434V613 | 63,378 | $2.8M | 0.09% |
| 248 | KIMBERLY-CLARK CORP | KMB | 22,887 | $2.8M | 0.09% |
| 249 | INVESCO EXCH TRADED FD TR II | IVZ | 123,573 | $2.8M | 0.09% |
| 250 | VALERO ENERGY CORP | VLO | 19,360 | $2.7M | 0.09% |
| 251 | SHELL PLC | RYDAF | 42,434 | $2.7M | 0.09% |
| 252 | FIDELITY COVINGTON TRUST | 316092782 | 56,652 | $2.7M | 0.09% |
| 253 | SCHLUMBERGER LTD | SLB | 46,420 | $2.7M | 0.09% |
| 254 | PALANTIR TECHNOLOGIES INC | PLTR | 168,752 | $2.7M | 0.09% |
| 255 | CITIGROUP INC | C-PR | 65,568 | $2.7M | 0.09% |
| 256 | M & T BK CORP | 55261F104 | 21,062 | $2.7M | 0.09% |
| 257 | GENERAL MLS INC | 370334104 | 40,999 | $2.6M | 0.09% |
| 258 | ELEVANCE HEALTH INC | ELV | 6,001 | $2.6M | 0.09% |
| 259 | ISHARES TR | 46435U713 | 71,333 | $2.6M | 0.09% |
| 260 | ASML HOLDING N V | ASMLF | 4,399 | $2.6M | 0.09% |
| 261 | SELECT SECTOR SPDR TR | 81369Y605 | 78,014 | $2.6M | 0.09% |
| 262 | KRAFT HEINZ CO | KHC | 76,615 | $2.6M | 0.09% |
| 263 | SPDR SER TR | 78464A763 | 22,365 | $2.6M | 0.09% |
| 264 | PAYPAL HLDGS INC | PYPL | 43,597 | $2.5M | 0.09% |
| 265 | MONDELEZ INTL INC | 609207105 | 36,527 | $2.5M | 0.09% |
| 266 | ALPS ETF TR | 00162Q387 | 60,149 | $2.5M | 0.09% |
| 267 | ROBERT HALF INC. | RHI | 34,365 | $2.5M | 0.09% |
| 268 | ISHARES TR | 464288810 | 51,880 | $2.5M | 0.09% |
| 269 | FIDELITY COVINGTON TRUST | 316092808 | 20,108 | $2.5M | 0.08% |
| 270 | VANGUARD WORLD FD | 921910873 | 16,262 | $2.5M | 0.08% |
| 271 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 102,130 | $2.5M | 0.08% |
| 272 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 43,568 | $2.4M | 0.08% |
| 273 | ALLY FINL INC | 02005N100 | 91,420 | $2.4M | 0.08% |
| 274 | ISHARES TR | 46432F396 | 17,031 | $2.4M | 0.08% |
| 275 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 71,135 | $2.4M | 0.08% |
| 276 | TJX COS INC NEW | 872540109 | 26,727 | $2.4M | 0.08% |
| 277 | DOW INC | DOW | 45,757 | $2.4M | 0.08% |
| 278 | ISHARES TR | 464288570 | 28,973 | $2.4M | 0.08% |
| 279 | TRUIST FINL CORP | 89832Q109 | 80,493 | $2.3M | 0.08% |
| 280 | REGIONS FINANCIAL CORP NEW | RF-PF | 133,623 | $2.3M | 0.08% |
| 281 | DUPONT DE NEMOURS INC | DD | 30,786 | $2.3M | 0.08% |
| 282 | HESS CORP | HESM | 14,917 | $2.3M | 0.08% |
| 283 | DELTA AIR LINES INC DEL | DAL | 60,898 | $2.3M | 0.08% |
| 284 | HERSHEY CO | HSY | 11,206 | $2.2M | 0.08% |
| 285 | ALPS ETF TR | 00162Q395 | 63,241 | $2.2M | 0.08% |
| 286 | AIM ETF PRODUCTS TRUST | 00888H604 | 69,895 | $2.2M | 0.08% |
| 287 | DOLLAR GEN CORP NEW | 256677105 | 20,858 | $2.2M | 0.08% |
| 288 | WEC ENERGY GROUP INC | WEC | 27,241 | $2.2M | 0.07% |
| 289 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 38,461 | $2.2M | 0.07% |
| 290 | MOODYS CORP | MCO | 6,913 | $2.2M | 0.07% |
| 291 | VANGUARD SCOTTSDALE FDS | 92206C102 | 37,866 | $2.2M | 0.07% |
| 292 | VANGUARD CHARLOTTE FDS | 92203J407 | 45,547 | $2.2M | 0.07% |
| 293 | CLEVELAND-CLIFFS INC NEW | CLF | 137,709 | $2.2M | 0.07% |
| 294 | PNC FINL SVCS GROUP INC | 693475105 | 17,480 | $2.1M | 0.07% |
| 295 | CADENCE DESIGN SYSTEM INC | CDNS | 9,146 | $2.1M | 0.07% |
| 296 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 122,976 | $2.1M | 0.07% |
| 297 | ON SEMICONDUCTOR CORP | ON | 22,973 | $2.1M | 0.07% |
| 298 | COLGATE PALMOLIVE CO | CL | 29,924 | $2.1M | 0.07% |
| 299 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.07% |
| 300 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,370 | $2.1M | 0.07% |
| 301 | SELECT SECTOR SPDR TR | 81369Y886 | 35,801 | $2.1M | 0.07% |
| 302 | DIMENSIONAL ETF TRUST | 25434V807 | 64,611 | $2.1M | 0.07% |
| 303 | PUTNAM ETF TRUST | 746729300 | 71,762 | $2.1M | 0.07% |
| 304 | BCE INC | BCPPF | 54,822 | $2.1M | 0.07% |
| 305 | NORFOLK SOUTHN CORP | 655844108 | 10,435 | $2.1M | 0.07% |
| 306 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,246 | $2.0M | 0.07% |
| 307 | NOVO-NORDISK A S | NONOF | 22,208 | $2.0M | 0.07% |
| 308 | ULTA BEAUTY INC | ULTA | 5,055 | $2.0M | 0.07% |
| 309 | ISHARES TR | 464287499 | 29,116 | $2.0M | 0.07% |
| 310 | SELECT SECTOR SPDR TR | 81369Y407 | 12,496 | $2.0M | 0.07% |
| 311 | GENUINE PARTS CO | GPC | 13,765 | $2.0M | 0.07% |
| 312 | PARAMOUNT GLOBAL | 92556H305 | 110,704 | $2.0M | 0.07% |
| 313 | ISHARES TR | 464287176 | 18,796 | $1.9M | 0.07% |
| 314 | GRAINGER W W INC | 384802104 | 2,771 | $1.9M | 0.07% |
| 315 | VANGUARD BD INDEX FDS | 921937819 | 26,267 | $1.9M | 0.06% |
| 316 | ISHARES TR | 464288588 | 21,322 | $1.9M | 0.06% |
| 317 | AIRBNB INC | ABNB | 13,787 | $1.9M | 0.06% |
| 318 | COTERRA ENERGY INC | CTRA | 69,926 | $1.9M | 0.06% |
| 319 | SHOPIFY INC | SHOP | 34,125 | $1.9M | 0.06% |
| 320 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 47,645 | $1.9M | 0.06% |
| 321 | CORNING INC | GLW | 60,479 | $1.8M | 0.06% |
| 322 | CORTEVA INC | CTVA | 35,852 | $1.8M | 0.06% |
| 323 | VANGUARD STAR FDS | 921909768 | 33,793 | $1.8M | 0.06% |
| 324 | C H ROBINSON WORLDWIDE INC | CHRW | 20,888 | $1.8M | 0.06% |
| 325 | PARKER-HANNIFIN CORP | PH | 4,556 | $1.8M | 0.06% |
| 326 | VANGUARD INDEX FDS | 922908652 | 12,369 | $1.8M | 0.06% |
| 327 | AUTODESK INC | ADSK | 8,554 | $1.8M | 0.06% |
| 328 | NEXTERA ENERGY INC | NEE-PW | 46,200 | $1.7M | 0.06% |
| 329 | FREEPORT-MCMORAN INC | FCX | 46,836 | $1.7M | 0.06% |
| 330 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 25,590 | $1.7M | 0.06% |
| 331 | VANGUARD SCOTTSDALE FDS | 92206C573 | 23,887 | $1.7M | 0.06% |
| 332 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 43,787 | $1.7M | 0.06% |
| 333 | FIDELITY COVINGTON TRUST | 316092600 | 28,284 | $1.7M | 0.06% |
| 334 | SHERWIN WILLIAMS CO | SHW | 6,713 | $1.7M | 0.06% |
| 335 | CLOROX CO DEL | CLX | 13,028 | $1.7M | 0.06% |
| 336 | ISHARES TR | 46432F339 | 12,952 | $1.7M | 0.06% |
| 337 | FS KKR CAP CORP | FSK | 85,993 | $1.7M | 0.06% |
| 338 | WHIRLPOOL CORP | WHR-PA | 12,584 | $1.7M | 0.06% |
| 339 | VANECK ETF TRUST | 92189F676 | 11,604 | $1.7M | 0.06% |
| 340 | ADVISORSHARES TR | 00768Y529 | 183,067 | $1.7M | 0.06% |
| 341 | NOVARTIS AG | NVSEF | 16,431 | $1.7M | 0.06% |
| 342 | SELECT SECTOR SPDR TR | 81369Y308 | 24,272 | $1.7M | 0.06% |
| 343 | ARK ETF TR | 00214Q401 | 30,705 | $1.7M | 0.06% |
| 344 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 81,206 | $1.7M | 0.06% |
| 345 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 84,247 | $1.6M | 0.06% |
| 346 | FIDELITY COVINGTON TRUST | 316092501 | 35,206 | $1.6M | 0.06% |
| 347 | VANGUARD INDEX FDS | 922908595 | 7,627 | $1.6M | 0.06% |
| 348 | DEVON ENERGY CORP NEW | 25179M103 | 34,216 | $1.6M | 0.06% |
| 349 | VANGUARD INDEX FDS | 922908538 | 8,358 | $1.6M | 0.06% |
| 350 | DIMENSIONAL ETF TRUST | 25434V401 | 34,891 | $1.6M | 0.06% |
| 351 | SYNOPSYS INC | SNPS | 3,476 | $1.6M | 0.05% |
| 352 | FIDELITY COVINGTON TRUST | 316092873 | 40,174 | $1.6M | 0.05% |
| 353 | WILLIAMS COS INC | 969457100 | 47,158 | $1.6M | 0.05% |
| 354 | NXP SEMICONDUCTORS N V | NXPI | 7,929 | $1.6M | 0.05% |
| 355 | FIDELITY MERRIMACK STR TR | 316188309 | 36,360 | $1.6M | 0.05% |
| 356 | ARES CAPITAL CORP | ARCC | 80,668 | $1.6M | 0.05% |
| 357 | BROOKFIELD CORP | 11271J107 | 49,792 | $1.6M | 0.05% |
| 358 | LULULEMON ATHLETICA INC | LULU | 4,033 | $1.6M | 0.05% |
| 359 | 3M CO | MMM | 16,558 | $1.6M | 0.05% |
| 360 | FIDELITY COMWLTH TR | 315912808 | 29,789 | $1.5M | 0.05% |
| 361 | FIRST TR EXCH TRADED FD III | 33739N108 | 31,577 | $1.5M | 0.05% |
| 362 | YUM BRANDS INC | YUM | 12,333 | $1.5M | 0.05% |
| 363 | ALBEMARLE CORP | ALB-PA | 9,035 | $1.5M | 0.05% |
| 364 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 31,255 | $1.5M | 0.05% |
| 365 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,378 | $1.5M | 0.05% |
| 366 | UNILEVER PLC | UNLYF | 30,868 | $1.5M | 0.05% |
| 367 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 10,386 | $1.5M | 0.05% |
| 368 | ISHARES TR | 464288687 | 50,159 | $1.5M | 0.05% |
| 369 | THE CIGNA GROUP | 125523100 | 5,274 | $1.5M | 0.05% |
| 370 | DIREXION SHS ETF TR | 25460E307 | 50,779 | $1.5M | 0.05% |
| 371 | ISHARES TR | 46429B697 | 20,818 | $1.5M | 0.05% |
| 372 | KINDER MORGAN INC DEL | EP-PC | 89,083 | $1.5M | 0.05% |
| 373 | VANECK ETF TRUST | 92189F106 | 54,822 | $1.5M | 0.05% |
| 374 | MARSH & MCLENNAN COS INC | 571748102 | 7,744 | $1.5M | 0.05% |
| 375 | TELUS CORPORATION | TU | 90,050 | $1.5M | 0.05% |
| 376 | SPDR SER TR | 78464A649 | 60,291 | $1.5M | 0.05% |
| 377 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,793 | $1.5M | 0.05% |
| 378 | PROSPECT CAP CORP | PSEC-PA | 240,906 | $1.5M | 0.05% |
| 379 | MARRIOTT INTL INC NEW | 571903202 | 7,345 | $1.4M | 0.05% |
| 380 | ALLSTATE CORP | ALL-PJ | 12,795 | $1.4M | 0.05% |
| 381 | FIDELITY COVINGTON TRUST | 316092204 | 20,116 | $1.4M | 0.05% |
| 382 | ISHARES TR | 464288513 | 18,876 | $1.4M | 0.05% |
| 383 | T-MOBILE US INC | TMUSZ | 9,864 | $1.4M | 0.05% |
| 384 | KRANESHARES TR | 500767587 | 96,936 | $1.4M | 0.05% |
| 385 | ALIBABA GROUP HLDG LTD | BBAAY | 15,789 | $1.4M | 0.05% |
| 386 | MONSTER BEVERAGE CORP NEW | MNST | 25,858 | $1.4M | 0.05% |
| 387 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,992 | $1.4M | 0.05% |
| 388 | ILLINOIS TOOL WKS INC | 452308109 | 5,890 | $1.4M | 0.05% |
| 389 | VANGUARD MUN BD FDS | 922907746 | 28,080 | $1.4M | 0.05% |
| 390 | FIDELITY COVINGTON TRUST | 316092709 | 24,952 | $1.4M | 0.05% |
| 391 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 46,709 | $1.3M | 0.05% |
| 392 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 31,396 | $1.3M | 0.05% |
| 393 | AIM ETF PRODUCTS TRUST | 00888H851 | 48,604 | $1.3M | 0.05% |
| 394 | LAM RESEARCH CORP | LRCX | 2,127 | $1.3M | 0.05% |
| 395 | HUNTINGTON BANCSHARES INC | HBANP | 127,324 | $1.3M | 0.05% |
| 396 | ARCHER DANIELS MIDLAND CO | ADM | 17,386 | $1.3M | 0.04% |
| 397 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 27,582 | $1.3M | 0.04% |
| 398 | AB ACTIVE ETFS INC | 00039J103 | 25,944 | $1.3M | 0.04% |
| 399 | SANOFI | SNYNF | 23,683 | $1.3M | 0.04% |
| 400 | DIAMONDBACK ENERGY INC | FANG | 8,186 | $1.3M | 0.04% |
| 401 | NORDSON CORP | NDSN | 5,624 | $1.3M | 0.04% |
| 402 | ISHARES TR | 464287721 | 11,922 | $1.3M | 0.04% |
| 403 | DIMENSIONAL ETF TRUST | 25434V708 | 47,448 | $1.2M | 0.04% |
| 404 | METLIFE INC | MET-PF | 19,599 | $1.2M | 0.04% |
| 405 | ONEOK INC NEW | OKE | 19,401 | $1.2M | 0.04% |
| 406 | SPDR SER TR | 78468R556 | 8,301 | $1.2M | 0.04% |
| 407 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 91,974 | $1.2M | 0.04% |
| 408 | REGENERON PHARMACEUTICALS | REGN | 1,480 | $1.2M | 0.04% |
| 409 | SCHWAB STRATEGIC TR | 808524862 | 25,431 | $1.2M | 0.04% |
| 410 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 18,390 | $1.2M | 0.04% |
| 411 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,869 | $1.2M | 0.04% |
| 412 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 26,397 | $1.2M | 0.04% |
| 413 | TOTALENERGIES SE | TTE | 18,317 | $1.2M | 0.04% |
| 414 | VANGUARD SCOTTSDALE FDS | 92206C706 | 21,049 | $1.2M | 0.04% |
| 415 | WISDOMTREE TR | WT | 66,029 | $1.2M | 0.04% |
| 416 | ISHARES TR | 46436E866 | 51,318 | $1.2M | 0.04% |
| 417 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 12,196 | $1.2M | 0.04% |
| 418 | ISHARES SILVER TR | SLV | 57,626 | $1.2M | 0.04% |
| 419 | ISHARES TR | 464287622 | 4,982 | $1.2M | 0.04% |
| 420 | BAXTER INTL INC | 071813109 | 30,575 | $1.2M | 0.04% |
| 421 | ABRDN PRECIOUS METALS BASKET | GLTR | 13,651 | $1.1M | 0.04% |
| 422 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,213 | $1.1M | 0.04% |
| 423 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 25,163 | $1.1M | 0.04% |
| 424 | RED ROCK RESORTS INC | RRR | 27,588 | $1.1M | 0.04% |
| 425 | ASTRAZENECA PLC | AZN | 16,690 | $1.1M | 0.04% |
| 426 | ISHARES TR | 464288620 | 23,467 | $1.1M | 0.04% |
| 427 | DOMINION ENERGY INC | D | 25,119 | $1.1M | 0.04% |
| 428 | FIDELITY COVINGTON TRUST | 316092303 | 26,336 | $1.1M | 0.04% |
| 429 | ISHARES TR | 464288760 | 10,575 | $1.1M | 0.04% |
| 430 | CHIPOTLE MEXICAN GRILL INC | CMG | 610 | $1.1M | 0.04% |
| 431 | AUTONATION INC | AN | 7,380 | $1.1M | 0.04% |
| 432 | FIRST TR EXCH TRADED FD III | 33739P830 | 57,578 | $1.1M | 0.04% |
| 433 | NUCOR CORP | NUE | 7,136 | $1.1M | 0.04% |
| 434 | VERTEX PHARMACEUTICALS INC | VRTX | 3,204 | $1.1M | 0.04% |
| 435 | AMERICAN INTL GROUP INC | 026874784 | 18,382 | $1.1M | 0.04% |
| 436 | VANGUARD BD INDEX FDS | 92203C303 | 22,627 | $1.1M | 0.04% |
| 437 | SOUTHWEST AIRLS CO | 844741108 | 41,064 | $1.1M | 0.04% |
| 438 | INTUITIVE SURGICAL INC | ISRG | 3,767 | $1.1M | 0.04% |
| 439 | VANGUARD SCOTTSDALE FDS | 92206C714 | 16,476 | $1.1M | 0.04% |
| 440 | AMERICAN TOWER CORP NEW | 03027X100 | 6,641 | $1.1M | 0.04% |
| 441 | ISHARES TR | 46429B267 | 49,417 | $1.1M | 0.04% |
| 442 | TORONTO DOMINION BK ONT | TORO | 18,044 | $1.1M | 0.04% |
| 443 | RBB FD INC | 74933W452 | 21,618 | $1.1M | 0.04% |
| 444 | SPDR SER TR | 78468R523 | 10,785 | $1.1M | 0.04% |
| 445 | INNOVATOR ETFS TR | INHD | 38,401 | $1.1M | 0.04% |
| 446 | ISHARES TR | 46435U853 | 30,716 | $1.1M | 0.04% |
| 447 | HILTON WORLDWIDE HLDGS INC | HLT | 7,092 | $1.1M | 0.04% |
| 448 | PIONEER NAT RES CO | 723787107 | 4,631 | $1.1M | 0.04% |
| 449 | MERCURY GENL CORP NEW | 589400100 | 37,879 | $1.1M | 0.04% |
| 450 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 19,145 | $1.1M | 0.04% |
| 451 | SYSCO CORP | SYY | 15,968 | $1.1M | 0.04% |
| 452 | CARLYLE GROUP INC | CGABL | 34,601 | $1.0M | 0.04% |
| 453 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 31,510 | $1.0M | 0.04% |
| 454 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 26,630 | $1.0M | 0.04% |
| 455 | TRANE TECHNOLOGIES PLC | TT | 5,109 | $1.0M | 0.04% |
| 456 | EVERSOURCE ENERGY | ES | 17,725 | $1.0M | 0.04% |
| 457 | PRINCIPAL FINANCIAL GROUP IN | PFG | 14,230 | $1.0M | 0.03% |
| 458 | SCHWAB STRATEGIC TR | 808524102 | 20,471 | $1.0M | 0.03% |
| 459 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 91,436 | $1.0M | 0.03% |
| 460 | AMERIPRISE FINL INC | 03076C106 | 3,094 | $1.0M | 0.03% |
| 461 | CINTAS CORP | CTAS | 2,110 | $1.0M | 0.03% |
| 462 | INVESCO LTD | IVZ | 69,769 | $1.0M | 0.03% |
| 463 | PROGRESSIVE CORP | 743315103 | 7,270 | $1.0M | 0.03% |
| 464 | VANGUARD WORLD FDS | 92204A405 | 12,581 | $1.0M | 0.03% |
| 465 | VANGUARD SCOTTSDALE FDS | 92206C771 | 22,964 | $1.0M | 0.03% |
| 466 | DISCOVER FINL SVCS | 254709108 | 11,602 | $1.0M | 0.03% |
| 467 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 14,779 | $1.0M | 0.03% |
| 468 | ROSS STORES INC | ROST | 8,824 | $996,671 | 0.03% |
| 469 | CONAGRA BRANDS INC | CAG | 36,246 | $993,865 | 0.03% |
| 470 | CARRIER GLOBAL CORPORATION | CARR | 17,922 | $989,294 | 0.03% |
| 471 | HALLIBURTON CO | HAL | 24,359 | $986,540 | 0.03% |
| 472 | SERVICENOW INC | NOW | 1,754 | $980,416 | 0.03% |
| 473 | BOOKING HOLDINGS INC | BKNG | 317 | $977,612 | 0.03% |
| 474 | FIRST TR EXCH TRADED FD III | 33739P103 | 18,379 | $976,844 | 0.03% |
| 475 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,832 | $971,474 | 0.03% |
| 476 | PACER FDS TR | 69374H105 | 24,161 | $965,474 | 0.03% |
| 477 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 46,248 | $965,196 | 0.03% |
| 478 | ISHARES TR | 464287168 | 8,920 | $960,149 | 0.03% |
| 479 | EOG RES INC | EOG | 7,550 | $957,038 | 0.03% |
| 480 | LIBERTY ALL STAR EQUITY FD | 530158104 | 161,193 | $954,263 | 0.03% |
| 481 | FRANKLIN TEMPLETON ETF TR | FGDL | 22,036 | $946,667 | 0.03% |
| 482 | SELECT SECTOR SPDR TR | 81369Y704 | 9,335 | $946,382 | 0.03% |
| 483 | INTUIT | INTU | 1,849 | $944,728 | 0.03% |
| 484 | PACER FDS TR | 69374H303 | 15,348 | $942,981 | 0.03% |
| 485 | FIDELITY COVINGTON TRUST | 316092352 | 32,406 | $938,436 | 0.03% |
| 486 | GSK PLC | GLAXF | 25,754 | $933,583 | 0.03% |
| 487 | CUMMINS INC | CMI | 4,085 | $933,259 | 0.03% |
| 488 | GENERAC HLDGS INC | GNRC | 8,525 | $928,884 | 0.03% |
| 489 | BOSTON SCIENTIFIC CORP | BSX | 17,578 | $928,118 | 0.03% |
| 490 | VANGUARD WORLD FDS | 92204A207 | 5,042 | $921,022 | 0.03% |
| 491 | FIDELITY COVINGTON TRUST | 316092535 | 36,978 | $914,651 | 0.03% |
| 492 | ISHARES TR | 46434V860 | 17,991 | $912,863 | 0.03% |
| 493 | ISHARES TR | 46434VAX8 | 35,545 | $901,421 | 0.03% |
| 494 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 29,932 | $899,157 | 0.03% |
| 495 | MCKESSON CORP | MCK | 2,058 | $894,921 | 0.03% |
| 496 | COHEN & STEERS QUALITY INCOM | 19247L106 | 87,671 | $887,231 | 0.03% |
| 497 | PIMCO ETF TR | 72201R833 | 8,819 | $883,135 | 0.03% |
| 498 | FORTINET INC | FTNT | 14,987 | $879,437 | 0.03% |
| 499 | MARVELL TECHNOLOGY INC | MRVL | 16,219 | $877,934 | 0.03% |
| 500 | VANGUARD INTL EQUITY INDEX F | 922042874 | 15,119 | $875,844 | 0.03% |