13F HOLDINGS REPORT
KESTRA PRIVATE WEALTH SERVICES, LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001649451-24-000006
Total Value
$4.43B
Positions
1,310
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 978,146 | $167.7M | 4.13% |
| 2 | MICROSOFT CORP | MSFT | 282,557 | $118.9M | 2.93% |
| 3 | AMAZON COM INC | AMZN | 560,188 | $101.0M | 2.49% |
| 4 | NVIDIA CORPORATION | NVDA | 92,560 | $83.6M | 2.06% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 165,525 | $69.6M | 1.71% |
| 6 | VANGUARD INDEX FDS | 922908363 | 104,645 | $50.3M | 1.24% |
| 7 | ISHARES TR | 464287200 | 95,070 | $50.0M | 1.23% |
| 8 | JPMORGAN CHASE &CO | VYLD | 243,339 | $48.7M | 1.20% |
| 9 | ISHARES TR | 464287226 | 488,475 | $47.8M | 1.18% |
| 10 | ALPHABET INC | GOOG | 305,222 | $46.1M | 1.13% |
| 11 | VANGUARD INDEX FDS | 922908744 | 281,451 | $45.8M | 1.13% |
| 12 | WISDOMTREE TR | WT | 870,450 | $43.8M | 1.08% |
| 13 | VANGUARD INDEX FDS | 922908736 | 126,698 | $43.6M | 1.07% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 54,964 | $40.3M | 0.99% |
| 15 | VISA INC | V | 142,533 | $39.8M | 0.98% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 681,304 | $38.3M | 0.94% |
| 17 | INVESCO QQQ TR | IVZ | 85,713 | $38.1M | 0.94% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,262,549 | $35.3M | 0.87% |
| 19 | META PLATFORMS INC | META | 72,239 | $35.1M | 0.86% |
| 20 | HOME DEPOT INC | HD | 87,810 | $33.7M | 0.83% |
| 21 | ISHARES TR | 464287614 | 95,955 | $32.3M | 0.80% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 404,800 | $31.3M | 0.77% |
| 23 | ALPHABET INC | GOOG | 201,737 | $30.7M | 0.76% |
| 24 | SPDR S&P 500 ETF TR | SPY | 55,578 | $29.1M | 0.72% |
| 25 | MERCK &CO INC | MRK | 214,981 | $28.4M | 0.70% |
| 26 | ISHARES TR | 464287663 | 313,082 | $28.3M | 0.70% |
| 27 | QUALCOMM INC | QCOM | 152,692 | $25.9M | 0.64% |
| 28 | ISHARES TR | 464289438 | 130,838 | $25.5M | 0.63% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,213,567 | $25.4M | 0.63% |
| 30 | BROADCOM INC | AVGO | 18,180 | $24.1M | 0.59% |
| 31 | VANGUARD INDEX FDS | 922908769 | 91,651 | $23.8M | 0.59% |
| 32 | ELI LILLY &CO | LLY | 30,601 | $23.8M | 0.59% |
| 33 | EXXON MOBIL CORP | XOM | 199,708 | $23.2M | 0.57% |
| 34 | CHEVRON CORP NEW | CVX | 144,910 | $22.9M | 0.56% |
| 35 | WALMART INC | WMT | 375,747 | $22.6M | 0.56% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 136,453 | $22.1M | 0.55% |
| 37 | WISDOMTREE TR | WT | 285,752 | $21.8M | 0.54% |
| 38 | ISHARES TR | 46432F842 | 293,144 | $21.8M | 0.54% |
| 39 | ISHARES TR | 464287432 | 227,037 | $21.5M | 0.53% |
| 40 | ABBVIE INC | ABBV | 116,613 | $21.2M | 0.52% |
| 41 | ISHARES TR | 464287507 | 346,776 | $21.1M | 0.52% |
| 42 | PACER FDS TR | 69374H881 | 349,625 | $20.3M | 0.50% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 452,203 | $19.7M | 0.49% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 389,407 | $19.5M | 0.48% |
| 45 | JOHNSON &JOHNSON | JNJ | 122,484 | $19.4M | 0.48% |
| 46 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 155,332 | $19.2M | 0.47% |
| 47 | SALESFORCE INC | CRM | 62,530 | $18.8M | 0.46% |
| 48 | VANECK ETF TRUST | 92189F643 | 209,015 | $18.8M | 0.46% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 37,366 | $18.5M | 0.46% |
| 50 | SPDR SER TR | 78464A409 | 242,476 | $17.7M | 0.44% |
| 51 | STARBOARD INVT TR | STHO | 680,398 | $17.4M | 0.43% |
| 52 | BANK AMERICA CORP | 060505104 | 459,536 | $17.4M | 0.43% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 498,225 | $17.3M | 0.43% |
| 54 | AMGEN INC | AMGN | 60,750 | $17.3M | 0.43% |
| 55 | LOCKHEED MARTIN CORP | LMT | 37,830 | $17.2M | 0.42% |
| 56 | CISCO SYS INC | CSCO | 343,806 | $17.2M | 0.42% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 289,633 | $16.8M | 0.41% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 193,941 | $16.6M | 0.41% |
| 59 | AMERICAN CENTY ETF TR | 025072877 | 174,874 | $16.4M | 0.40% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 268,488 | $16.0M | 0.39% |
| 61 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 378,579 | $16.0M | 0.39% |
| 62 | PHILLIPS 66 | PSX | 95,329 | $15.6M | 0.38% |
| 63 | TESLA INC | TSLA | 88,456 | $15.5M | 0.38% |
| 64 | JANUS DETROIT STR TR | 47103U845 | 304,421 | $15.4M | 0.38% |
| 65 | ACCENTURE PLC IRELAND | ACN | 43,734 | $15.2M | 0.37% |
| 66 | MCDONALDS CORP | MCD | 52,494 | $14.8M | 0.36% |
| 67 | GENERAL DYNAMICS CORP | GD | 52,370 | $14.8M | 0.36% |
| 68 | RTX CORPORATION | RTX | 151,334 | $14.8M | 0.36% |
| 69 | ISHARES TR | 464287481 | 128,267 | $14.6M | 0.36% |
| 70 | ISHARES INC | 46434G103 | 282,592 | $14.6M | 0.36% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C680 | 168,153 | $14.6M | 0.36% |
| 72 | VANGUARD WORLD FD | 921910816 | 50,512 | $14.5M | 0.36% |
| 73 | SCHWAB STRATEGIC TR | 808524797 | 172,529 | $13.9M | 0.34% |
| 74 | PEPSICO INC | PEP | 78,953 | $13.8M | 0.34% |
| 75 | VANGUARD BD INDEX FDS | 921937827 | 176,901 | $13.6M | 0.33% |
| 76 | SPDR GOLD TR | GLD | 65,451 | $13.5M | 0.33% |
| 77 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 234,602 | $13.2M | 0.33% |
| 78 | DISNEY WALT CO | 254687106 | 106,639 | $13.0M | 0.32% |
| 79 | STARBUCKS CORP | SBUX | 141,603 | $12.9M | 0.32% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 201,442 | $12.9M | 0.32% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 66,768 | $12.8M | 0.31% |
| 82 | FIDELITY COVINGTON TRUST | 316092352 | 330,551 | $12.7M | 0.31% |
| 83 | ISHARES TR | 464287598 | 70,895 | $12.7M | 0.31% |
| 84 | ISHARES TR | 464287804 | 112,789 | $12.5M | 0.31% |
| 85 | MASTERCARD INCORPORATED | MA | 25,885 | $12.5M | 0.31% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 81,958 | $12.2M | 0.30% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 287,465 | $12.1M | 0.30% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 66,804 | $12.1M | 0.30% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 65,361 | $11.9M | 0.29% |
| 90 | ABBOTT LABS | ABLZF | 103,316 | $11.7M | 0.29% |
| 91 | ORACLE CORP | ORCL-PD | 92,595 | $11.6M | 0.29% |
| 92 | MORGAN STANLEY | MS-PQ | 122,157 | $11.5M | 0.28% |
| 93 | UNION PAC CORP | UNP | 46,756 | $11.5M | 0.28% |
| 94 | COCA COLA CO | KO | 187,746 | $11.5M | 0.28% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 225,611 | $11.4M | 0.28% |
| 96 | ISHARES TR | 464287630 | 70,191 | $11.1M | 0.27% |
| 97 | ISHARES TR | 46432F339 | 67,767 | $11.1M | 0.27% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 224,364 | $10.8M | 0.27% |
| 99 | SPDR SER TR | 78464A508 | 214,272 | $10.7M | 0.26% |
| 100 | ISHARES TR | 464288158 | 101,959 | $10.7M | 0.26% |
| 101 | ISHARES TR | 464289420 | 139,425 | $10.6M | 0.26% |
| 102 | CATERPILLAR INC | CAT | 28,677 | $10.5M | 0.26% |
| 103 | VANGUARD BD INDEX FDS | 921937835 | 142,159 | $10.3M | 0.25% |
| 104 | EATON CORP PLC | ETN | 32,943 | $10.3M | 0.25% |
| 105 | SELECT SECTOR SPDR TR | 81369Y506 | 107,672 | $10.2M | 0.25% |
| 106 | ISHARES TR | 464287473 | 80,949 | $10.1M | 0.25% |
| 107 | TEXAS INSTRS INC | 882508104 | 57,352 | $10.0M | 0.25% |
| 108 | ISHARES TR | 464287572 | 109,667 | $9.8M | 0.24% |
| 109 | ISHARES TR | 464287150 | 84,688 | $9.8M | 0.24% |
| 110 | ISHARES TR | 464287408 | 52,128 | $9.7M | 0.24% |
| 111 | SSGA ACTIVE ETF TR | 78467V608 | 230,638 | $9.7M | 0.24% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 178,450 | $9.7M | 0.24% |
| 113 | ISHARES TR | 464287671 | 81,981 | $9.6M | 0.24% |
| 114 | MEDTRONIC PLC | MDT | 109,322 | $9.5M | 0.23% |
| 115 | FRANKLIN TEMPLETON ETF TR | FGDL | 295,486 | $9.5M | 0.23% |
| 116 | PALO ALTO NETWORKS INC | PANW | 33,357 | $9.5M | 0.23% |
| 117 | NETFLIX INC | NFLX | 15,575 | $9.5M | 0.23% |
| 118 | ISHARES TR | 464287309 | 109,103 | $9.2M | 0.23% |
| 119 | ISHARES TR | 464288877 | 166,559 | $9.1M | 0.22% |
| 120 | VANGUARD WORLD FD | 92204A702 | 17,063 | $8.9M | 0.22% |
| 121 | EMERSON ELEC CO | EMR | 78,740 | $8.9M | 0.22% |
| 122 | MICRON TECHNOLOGY INC | MU | 75,745 | $8.9M | 0.22% |
| 123 | AMERICAN EXPRESS CO | AXP | 39,062 | $8.9M | 0.22% |
| 124 | VANGUARD WHITEHALL FDS | 921946406 | 73,372 | $8.9M | 0.22% |
| 125 | FIRST TR EXCH TRADED FD III | 33739E108 | 505,699 | $8.8M | 0.22% |
| 126 | ISHARES TR | 46434V621 | 150,605 | $8.7M | 0.22% |
| 127 | PFIZER INC | PFE | 312,895 | $8.7M | 0.21% |
| 128 | NORTHROP GRUMMAN CORP | NOC | 18,100 | $8.7M | 0.21% |
| 129 | ANALOG DEVICES INC | ADI | 43,490 | $8.6M | 0.21% |
| 130 | VANGUARD INDEX FDS | 922908751 | 36,893 | $8.4M | 0.21% |
| 131 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 61,028 | $8.4M | 0.21% |
| 132 | ISHARES TR | 464287523 | 37,005 | $8.4M | 0.21% |
| 133 | CHUBB LIMITED | CB | 31,817 | $8.2M | 0.20% |
| 134 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 249,083 | $8.1M | 0.20% |
| 135 | ALTRIA GROUP INC | MO | 183,962 | $8.0M | 0.20% |
| 136 | CROWDSTRIKE HLDGS INC | CRWD | 24,879 | $8.0M | 0.20% |
| 137 | DBX ETF TR | 233051101 | 332,698 | $8.0M | 0.20% |
| 138 | BLACKSTONE INC | BX | 60,497 | $7.9M | 0.20% |
| 139 | AUTOZONE INC | AZO | 2,492 | $7.9M | 0.19% |
| 140 | HONEYWELL INTL INC | 438516106 | 38,238 | $7.8M | 0.19% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 18,655 | $7.8M | 0.19% |
| 142 | LINDE PLC | LIN | 16,757 | $7.8M | 0.19% |
| 143 | ISHARES TR | 464288885 | 74,602 | $7.7M | 0.19% |
| 144 | LOWES COS INC | 548661107 | 29,980 | $7.6M | 0.19% |
| 145 | ADOBE INC | ADBE | 15,118 | $7.6M | 0.19% |
| 146 | BLACKROCK INC | BLK | 9,120 | $7.6M | 0.19% |
| 147 | FIDELITY COVINGTON TRUST | 316092402 | 293,771 | $7.6M | 0.19% |
| 148 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 18,952 | $7.5M | 0.19% |
| 149 | CVS HEALTH CORP | CVS | 94,282 | $7.5M | 0.19% |
| 150 | SELECT SECTOR SPDR TR | 81369Y803 | 35,943 | $7.5M | 0.18% |
| 151 | AUTOMATIC DATA PROCESSING IN | ADP | 29,462 | $7.4M | 0.18% |
| 152 | FORD MTR CO DEL | 345370860 | 547,351 | $7.3M | 0.18% |
| 153 | UBER TECHNOLOGIES INC | UBER | 94,144 | $7.2M | 0.18% |
| 154 | NIKE INC | NKE | 76,059 | $7.1M | 0.18% |
| 155 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 78,343 | $7.1M | 0.18% |
| 156 | L3HARRIS TECHNOLOGIES INC | LHX | 31,220 | $6.7M | 0.16% |
| 157 | ISHARES TR | 464289867 | 119,437 | $6.6M | 0.16% |
| 158 | ISHARES TR | 464288414 | 61,697 | $6.6M | 0.16% |
| 159 | TARGET CORP | TGT | 37,407 | $6.6M | 0.16% |
| 160 | VANGUARD INDEX FDS | 922908629 | 26,526 | $6.6M | 0.16% |
| 161 | ISHARES TR | 464287655 | 31,505 | $6.6M | 0.16% |
| 162 | STRYKER CORPORATION | SYK | 18,247 | $6.5M | 0.16% |
| 163 | INTEL CORP | INTC | 147,365 | $6.5M | 0.16% |
| 164 | BOEING CO | BA-PA | 33,327 | $6.4M | 0.16% |
| 165 | ISHARES TR | 464287457 | 78,478 | $6.4M | 0.16% |
| 166 | VANGUARD INDEX FDS | 922908611 | 33,367 | $6.4M | 0.16% |
| 167 | THERMO FISHER SCIENTIFIC INC | TMO | 10,989 | $6.4M | 0.16% |
| 168 | ISHARES TR | 464287887 | 48,435 | $6.3M | 0.16% |
| 169 | SCHWAB STRATEGIC TR | 808524870 | 118,275 | $6.2M | 0.15% |
| 170 | CANADIAN NAT RES LTD | 136385101 | 80,754 | $6.2M | 0.15% |
| 171 | ISHARES TR | 464287879 | 59,783 | $6.1M | 0.15% |
| 172 | ISHARES TR | 464287465 | 76,504 | $6.1M | 0.15% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042775 | 102,744 | $6.0M | 0.15% |
| 174 | ISHARES GOLD TR | IAU | 141,186 | $5.9M | 0.15% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C870 | 73,549 | $5.9M | 0.15% |
| 176 | VANGUARD WHITEHALL FDS | 921946810 | 71,401 | $5.8M | 0.14% |
| 177 | DUKE ENERGY CORP NEW | DUKB | 59,277 | $5.7M | 0.14% |
| 178 | AMERICAN TOWER CORP NEW | 03027X100 | 29,008 | $5.7M | 0.14% |
| 179 | VANGUARD INDEX FDS | 922908637 | 23,873 | $5.7M | 0.14% |
| 180 | S&P GLOBAL INC | SPGI | 13,398 | $5.7M | 0.14% |
| 181 | APPLIED MATLS INC | 038222105 | 27,262 | $5.6M | 0.14% |
| 182 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 41,510 | $5.6M | 0.14% |
| 183 | ISHARES TR | 464287648 | 20,607 | $5.6M | 0.14% |
| 184 | AT&T INC | T-PC | 314,692 | $5.5M | 0.14% |
| 185 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 27,003 | $5.5M | 0.14% |
| 186 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 26,966 | $5.5M | 0.14% |
| 187 | WELLS FARGO CO NEW | 949746101 | 94,745 | $5.5M | 0.14% |
| 188 | WASTE MGMT INC DEL | 94106L109 | 25,588 | $5.5M | 0.13% |
| 189 | VANGUARD INDEX FDS | 922908512 | 34,868 | $5.4M | 0.13% |
| 190 | VANGUARD INTL EQUITY INDEX F | 922042858 | 128,736 | $5.4M | 0.13% |
| 191 | GENERAL ELECTRIC CO | 369604301 | 30,316 | $5.3M | 0.13% |
| 192 | NOVO-NORDISK A S | NONOF | 41,252 | $5.3M | 0.13% |
| 193 | ARK ETF TR | 00214Q104 | 105,376 | $5.3M | 0.13% |
| 194 | SELECT SECTOR SPDR TR | 81369Y209 | 35,351 | $5.2M | 0.13% |
| 195 | ISHARES TR | 464287242 | 47,831 | $5.2M | 0.13% |
| 196 | ARISTA NETWORKS INC | ANET | 17,805 | $5.2M | 0.13% |
| 197 | ZOETIS INC | ZTS | 30,490 | $5.2M | 0.13% |
| 198 | CONSTELLATION BRANDS INC | STZ | 18,922 | $5.1M | 0.13% |
| 199 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 45,091 | $5.1M | 0.13% |
| 200 | CENCORA INC | COR | 20,591 | $5.0M | 0.12% |
| 201 | INVESCO ACTVELY MNGD ETC FD | IVZ | 354,487 | $4.9M | 0.12% |
| 202 | ASML HOLDING N V | ASMLF | 5,029 | $4.9M | 0.12% |
| 203 | TRACTOR SUPPLY CO | TSCO | 18,594 | $4.9M | 0.12% |
| 204 | ALPS ETF TR | 00162Q387 | 98,149 | $4.8M | 0.12% |
| 205 | COMCAST CORP NEW | CCZ | 111,736 | $4.8M | 0.12% |
| 206 | VANGUARD MUN BD FDS | 922907746 | 95,495 | $4.8M | 0.12% |
| 207 | SELECT SECTOR SPDR TR | 81369Y605 | 113,948 | $4.8M | 0.12% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,780 | $4.8M | 0.12% |
| 209 | STARBOARD INVT TR | STHO | 586,373 | $4.7M | 0.12% |
| 210 | WISDOMTREE TR | WT | 65,424 | $4.7M | 0.12% |
| 211 | TREX CO INC | TREX | 46,817 | $4.7M | 0.12% |
| 212 | ISHARES TR | 464288661 | 39,887 | $4.6M | 0.11% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,110 | $4.6M | 0.11% |
| 214 | FIDELITY MERRIMACK STR TR | 316188309 | 101,263 | $4.6M | 0.11% |
| 215 | AFLAC INC | AFL | 53,427 | $4.6M | 0.11% |
| 216 | ISHARES TR | 46432F834 | 67,323 | $4.6M | 0.11% |
| 217 | AIR PRODS &CHEMS INC | AIIR | 18,781 | $4.5M | 0.11% |
| 218 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 89,966 | $4.5M | 0.11% |
| 219 | KLA CORP | KLAC | 6,496 | $4.5M | 0.11% |
| 220 | PALANTIR TECHNOLOGIES INC | PLTR | 196,982 | $4.5M | 0.11% |
| 221 | ULTA BEAUTY INC | ULTA | 8,626 | $4.5M | 0.11% |
| 222 | ISHARES TR | 464289859 | 61,073 | $4.5M | 0.11% |
| 223 | PEPSICO INC | PEP | 25,192 | $4.4M | 0.11% |
| 224 | ISHARES TR | 46429B267 | 192,476 | $4.4M | 0.11% |
| 225 | ISHARES TR | 46429B747 | 43,942 | $4.4M | 0.11% |
| 226 | CADENCE DESIGN SYSTEM INC | CDNS | 14,021 | $4.4M | 0.11% |
| 227 | ISHARES TR | 46434V878 | 83,973 | $4.2M | 0.10% |
| 228 | MARATHON PETE CORP | MARA | 21,015 | $4.2M | 0.10% |
| 229 | ISHARES TR | 464288588 | 45,693 | $4.2M | 0.10% |
| 230 | GRAYSCALE BITCOIN TR BTC | GBTC | 66,478 | $4.2M | 0.10% |
| 231 | ALLY FINL INC | 02005N100 | 102,901 | $4.2M | 0.10% |
| 232 | FEDEX CORP | FDX | 14,236 | $4.1M | 0.10% |
| 233 | FRANKLIN TEMPLETON ETF TR | FGDL | 76,685 | $4.1M | 0.10% |
| 234 | COLGATE PALMOLIVE CO | CL | 45,464 | $4.1M | 0.10% |
| 235 | SOUTHERN CO | SOMN | 56,943 | $4.1M | 0.10% |
| 236 | DEERE &CO | DE | 9,783 | $4.0M | 0.10% |
| 237 | VANGUARD BD INDEX FDS | 921937819 | 53,258 | $4.0M | 0.10% |
| 238 | VANGUARD CHARLOTTE FDS | 92203J407 | 81,251 | $4.0M | 0.10% |
| 239 | JOHNSON CTLS INTL PLC | G51502105 | 61,012 | $4.0M | 0.10% |
| 240 | SERVICENOW INC | NOW | 5,195 | $4.0M | 0.10% |
| 241 | PACER FDS TR | 69374H857 | 80,546 | $4.0M | 0.10% |
| 242 | AMERICAN ELEC PWR CO INC | 025537101 | 45,839 | $3.9M | 0.10% |
| 243 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 51,570 | $3.9M | 0.10% |
| 244 | GLOBAL X FDS | 37954Y483 | 219,856 | $3.9M | 0.10% |
| 245 | CHURCH &DWIGHT CO INC | CHD | 37,691 | $3.9M | 0.10% |
| 246 | ELEVANCE HEALTH INC | ELV | 7,538 | $3.9M | 0.10% |
| 247 | CITIGROUP INC | C-PR | 61,573 | $3.9M | 0.10% |
| 248 | VANGUARD WHITEHALL FDS | 921946794 | 56,236 | $3.9M | 0.10% |
| 249 | ALPS ETF TR | 00162Q395 | 90,679 | $3.9M | 0.10% |
| 250 | CONOCOPHILLIPS | COP | 30,233 | $3.8M | 0.09% |
| 251 | VANGUARD SCOTTSDALE FDS | 92206C102 | 65,640 | $3.8M | 0.09% |
| 252 | ISHARES TR | 464287440 | 40,124 | $3.8M | 0.09% |
| 253 | AMPLIFY ETF TR | 032108409 | 96,304 | $3.7M | 0.09% |
| 254 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 97,192 | $3.7M | 0.09% |
| 255 | ISHARES TR | 464288273 | 58,612 | $3.7M | 0.09% |
| 256 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 82,413 | $3.7M | 0.09% |
| 257 | CROWN CASTLE INC | CCI | 34,138 | $3.6M | 0.09% |
| 258 | TELEDYNE TECHNOLOGIES INC | TDY | 8,389 | $3.6M | 0.09% |
| 259 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 106,027 | $3.6M | 0.09% |
| 260 | VANGUARD SCOTTSDALE FDS | 92206C706 | 60,645 | $3.6M | 0.09% |
| 261 | PROSHARES TR | 74348A467 | 34,938 | $3.5M | 0.09% |
| 262 | LYONDELLBASELL INDUSTRIES N | LYB | 34,245 | $3.5M | 0.09% |
| 263 | GRAINGER W W INC | 384802104 | 3,431 | $3.5M | 0.09% |
| 264 | FIDELITY COVINGTON TRUST | 316092840 | 76,850 | $3.5M | 0.09% |
| 265 | PROLOGIS INC. | PLDGP | 26,457 | $3.4M | 0.08% |
| 266 | PNC FINL SVCS GROUP INC | 693475105 | 21,245 | $3.4M | 0.08% |
| 267 | SCHWAB STRATEGIC TR | 808524862 | 70,113 | $3.4M | 0.08% |
| 268 | INTUITIVE SURGICAL INC | ISRG | 8,373 | $3.3M | 0.08% |
| 269 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,051 | $3.3M | 0.08% |
| 270 | VALERO ENERGY CORP | VLO | 19,091 | $3.3M | 0.08% |
| 271 | CSX CORP | CSX | 87,696 | $3.3M | 0.08% |
| 272 | FIDELITY COVINGTON TRUST | 316092808 | 20,860 | $3.3M | 0.08% |
| 273 | BP PLC | BPPFF | 86,097 | $3.2M | 0.08% |
| 274 | EVEREST GROUP LTD | EG | 8,013 | $3.2M | 0.08% |
| 275 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 47,360 | $3.2M | 0.08% |
| 276 | BROOKFIELD CORP | 11271J107 | 74,889 | $3.1M | 0.08% |
| 277 | FIDELITY MERRIMACK STR TR | 316188200 | 63,589 | $3.1M | 0.08% |
| 278 | SELECT SECTOR SPDR TR | 81369Y886 | 47,429 | $3.1M | 0.08% |
| 279 | SPDR SER TR | 78464A763 | 23,704 | $3.1M | 0.08% |
| 280 | GILEAD SCIENCES INC | GILD | 42,199 | $3.1M | 0.08% |
| 281 | SPDR SER TR | 78464A284 | 119,121 | $3.1M | 0.08% |
| 282 | SELECT SECTOR SPDR TR | 81369Y407 | 16,487 | $3.0M | 0.07% |
| 283 | ISHARES TR | 464288810 | 51,556 | $3.0M | 0.07% |
| 284 | PHILIP MORRIS INTL INC | 718172109 | 32,941 | $3.0M | 0.07% |
| 285 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,315 | $3.0M | 0.07% |
| 286 | DANAHER CORPORATION | 235851102 | 12,025 | $3.0M | 0.07% |
| 287 | ISHARES TR | 464288638 | 58,116 | $3.0M | 0.07% |
| 288 | BECTON DICKINSON &CO | BDX | 12,047 | $3.0M | 0.07% |
| 289 | SHELL PLC | RYDAF | 43,726 | $2.9M | 0.07% |
| 290 | VANGUARD INDEX FDS | 922908595 | 11,230 | $2.9M | 0.07% |
| 291 | REGIONS FINANCIAL CORP NEW | RF-PF | 138,854 | $2.9M | 0.07% |
| 292 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,005 | $2.9M | 0.07% |
| 293 | TJX COS INC NEW | 872540109 | 28,581 | $2.9M | 0.07% |
| 294 | ENERGY TRANSFER L P | ET-PI | 183,424 | $2.9M | 0.07% |
| 295 | INNOVATOR ETFS TRUST | INHD | 78,127 | $2.9M | 0.07% |
| 296 | PAYPAL HLDGS INC | PYPL | 42,398 | $2.8M | 0.07% |
| 297 | KRAFT HEINZ CO | KHC | 76,481 | $2.8M | 0.07% |
| 298 | SCHLUMBERGER LTD | SLB | 51,254 | $2.8M | 0.07% |
| 299 | CLEVELAND-CLIFFS INC NEW | CLF | 122,729 | $2.8M | 0.07% |
| 300 | MOODYS CORP | MCO | 7,063 | $2.8M | 0.07% |
| 301 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,442 | $2.8M | 0.07% |
| 302 | KIMBERLY-CLARK CORP | KMB | 21,235 | $2.7M | 0.07% |
| 303 | SPDR SER TR | 78468R739 | 57,678 | $2.7M | 0.07% |
| 304 | SHOPIFY INC | SHOP | 35,128 | $2.7M | 0.07% |
| 305 | ISHARES TR | 464287101 | 10,932 | $2.7M | 0.07% |
| 306 | TRUIST FINL CORP | 89832Q109 | 69,367 | $2.7M | 0.07% |
| 307 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,400 | $2.7M | 0.07% |
| 308 | NXP SEMICONDUCTORS N V | NXPI | 10,823 | $2.7M | 0.07% |
| 309 | VERTEX PHARMACEUTICALS INC | VRTX | 6,401 | $2.7M | 0.07% |
| 310 | DOW INC | DOW | 44,905 | $2.6M | 0.06% |
| 311 | DOLLAR GEN CORP NEW | 256677105 | 16,668 | $2.6M | 0.06% |
| 312 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 138,115 | $2.6M | 0.06% |
| 313 | NORFOLK SOUTHN CORP | 655844108 | 10,122 | $2.6M | 0.06% |
| 314 | KINDER MORGAN INC DEL | EP-PC | 139,519 | $2.6M | 0.06% |
| 315 | MARRIOTT INTL INC NEW | 571903202 | 10,122 | $2.6M | 0.06% |
| 316 | ISHARES TR | 46435U713 | 58,836 | $2.6M | 0.06% |
| 317 | GENUINE PARTS CO | GPC | 16,453 | $2.5M | 0.06% |
| 318 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.5M | 0.06% |
| 319 | INVESCO EXCH TRADED FD TR II | IVZ | 105,992 | $2.5M | 0.06% |
| 320 | VANGUARD WORLD FD | 921910873 | 13,244 | $2.5M | 0.06% |
| 321 | UNILEVER PLC | UNLYF | 49,227 | $2.5M | 0.06% |
| 322 | BLACKSTONE MTG TR INC | BX | 120,127 | $2.5M | 0.06% |
| 323 | HERSHEY CO | HSY | 12,666 | $2.5M | 0.06% |
| 324 | DELTA AIR LINES INC DEL | DAL | 51,204 | $2.5M | 0.06% |
| 325 | VANGUARD INDEX FDS | 922908553 | 28,117 | $2.4M | 0.06% |
| 326 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 12,703 | $2.4M | 0.06% |
| 327 | FREEPORT-MCMORAN INC | FCX | 51,434 | $2.4M | 0.06% |
| 328 | ISHARES TR | 464287499 | 28,617 | $2.4M | 0.06% |
| 329 | SHERWIN WILLIAMS CO | SHW | 6,917 | $2.4M | 0.06% |
| 330 | INTUIT | INTU | 3,693 | $2.4M | 0.06% |
| 331 | ALLSTATE CORP | ALL-PJ | 13,811 | $2.4M | 0.06% |
| 332 | ENTERPRISE PRODS PARTNERS L | 293792107 | 81,377 | $2.4M | 0.06% |
| 333 | CAPITAL GROUP GROWTH ETF | 14020G101 | 73,498 | $2.4M | 0.06% |
| 334 | ISHARES TR | 46434V613 | 51,357 | $2.3M | 0.06% |
| 335 | DIREXION SHS ETF TR | 25460E307 | 82,724 | $2.3M | 0.06% |
| 336 | C H ROBINSON WORLDWIDE INC | CHRW | 30,732 | $2.3M | 0.06% |
| 337 | PARKER-HANNIFIN CORP | PH | 4,202 | $2.3M | 0.06% |
| 338 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 40,741 | $2.3M | 0.06% |
| 339 | ISHARES TR | 464288760 | 17,622 | $2.3M | 0.06% |
| 340 | ISHARES TR | 46434V860 | 45,690 | $2.3M | 0.06% |
| 341 | T-MOBILE US INC | TMUSZ | 14,189 | $2.3M | 0.06% |
| 342 | CORTEVA INC | CTVA | 40,096 | $2.3M | 0.06% |
| 343 | ISHARES TR | 464287721 | 16,935 | $2.3M | 0.06% |
| 344 | AUTODESK INC | ADSK | 8,723 | $2.3M | 0.06% |
| 345 | SELECT SECTOR SPDR TR | 81369Y308 | 29,727 | $2.3M | 0.06% |
| 346 | ISHARES TR | 464288687 | 69,807 | $2.2M | 0.06% |
| 347 | LULULEMON ATHLETICA INC | LULU | 5,723 | $2.2M | 0.06% |
| 348 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 54,112 | $2.2M | 0.05% |
| 349 | ISHARES TR | 46434VBG4 | 88,988 | $2.2M | 0.05% |
| 350 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 24,515 | $2.2M | 0.05% |
| 351 | 3M CO | MMM | 20,878 | $2.2M | 0.05% |
| 352 | ABRDN PRECIOUS METALS BASKET | GLTR | 23,161 | $2.2M | 0.05% |
| 353 | GENERAL MLS INC | 370334104 | 31,393 | $2.2M | 0.05% |
| 354 | WISDOMTREE TR | WT | 50,578 | $2.2M | 0.05% |
| 355 | VANGUARD INDEX FDS | 922908652 | 12,466 | $2.2M | 0.05% |
| 356 | PPG INDS INC | 693506107 | 15,030 | $2.2M | 0.05% |
| 357 | MONSTER BEVERAGE CORP NEW | MNST | 36,139 | $2.1M | 0.05% |
| 358 | PIMCO ETF TR | 72201R833 | 21,294 | $2.1M | 0.05% |
| 359 | ROBERT HALF INC. | RHI | 26,906 | $2.1M | 0.05% |
| 360 | WEC ENERGY GROUP INC | WEC | 25,809 | $2.1M | 0.05% |
| 361 | VANGUARD INDEX FDS | 922908538 | 8,979 | $2.1M | 0.05% |
| 362 | PUTNAM ETF TRUST | 746729300 | 59,252 | $2.1M | 0.05% |
| 363 | VANGUARD STAR FDS | 921909768 | 35,041 | $2.1M | 0.05% |
| 364 | VANECK ETF TRUST | 92189F106 | 66,586 | $2.1M | 0.05% |
| 365 | AIRBNB INC | ABNB | 12,731 | $2.1M | 0.05% |
| 366 | SYNOPSYS INC | SNPS | 3,650 | $2.1M | 0.05% |
| 367 | VANECK ETF TRUST | 92189F676 | 9,233 | $2.1M | 0.05% |
| 368 | MARSH &MCLENNAN COS INC | 571748102 | 10,047 | $2.1M | 0.05% |
| 369 | REALTY INCOME CORP | O | 37,739 | $2.1M | 0.05% |
| 370 | FIDELITY COVINGTON TRUST | 316092501 | 34,405 | $2.0M | 0.05% |
| 371 | DUPONT DE NEMOURS INC | DD | 26,397 | $2.0M | 0.05% |
| 372 | CEDAR FAIR L P | 150185106 | 48,197 | $2.0M | 0.05% |
| 373 | GLOBAL X FDS | 37954Y632 | 59,352 | $2.0M | 0.05% |
| 374 | FIDELITY COMWLTH TR | 315912808 | 31,276 | $2.0M | 0.05% |
| 375 | LAM RESEARCH CORP | LRCX | 2,070 | $2.0M | 0.05% |
| 376 | WELLTOWER INC | WELL | 20,894 | $2.0M | 0.05% |
| 377 | HESS CORP | HESM | 12,706 | $1.9M | 0.05% |
| 378 | FIDELITY COVINGTON TRUST | 316092600 | 27,742 | $1.9M | 0.05% |
| 379 | SPDR SER TR | 78464A474 | 64,840 | $1.9M | 0.05% |
| 380 | MERCURY GENL CORP NEW | 589400100 | 37,345 | $1.9M | 0.05% |
| 381 | VICTORY PORTFOLIOS II | 92647N824 | 32,360 | $1.9M | 0.05% |
| 382 | ALBEMARLE CORP | ALB-PA | 14,609 | $1.9M | 0.05% |
| 383 | FIDELITY COVINGTON TRUST | 316092782 | 33,684 | $1.9M | 0.05% |
| 384 | EVERSOURCE ENERGY | ES | 32,112 | $1.9M | 0.05% |
| 385 | MONDELEZ INTL INC | 609207105 | 27,400 | $1.9M | 0.05% |
| 386 | DIAGEO PLC | DGEAF | 12,840 | $1.9M | 0.05% |
| 387 | ISHARES TR | 46432F396 | 10,143 | $1.9M | 0.05% |
| 388 | ARES CAPITAL CORP | ARCC | 90,866 | $1.9M | 0.05% |
| 389 | DIMENSIONAL ETF TRUST | 25434V401 | 33,194 | $1.9M | 0.05% |
| 390 | PACER FDS TR | 69374H303 | 27,430 | $1.9M | 0.05% |
| 391 | DBX ETF TR | 233051200 | 45,995 | $1.9M | 0.05% |
| 392 | TRANE TECHNOLOGIES PLC | TT | 6,238 | $1.9M | 0.05% |
| 393 | FLEXSHARES TR | FLEX | 39,046 | $1.9M | 0.05% |
| 394 | ILLINOIS TOOL WKS INC | 452308109 | 6,923 | $1.9M | 0.05% |
| 395 | CUMMINS INC | CMI | 6,299 | $1.9M | 0.05% |
| 396 | HUNTINGTON BANCSHARES INC | HBANP | 132,564 | $1.8M | 0.05% |
| 397 | SPDR SER TR | 78464A870 | 19,482 | $1.8M | 0.05% |
| 398 | WHIRLPOOL CORP | WHR-PA | 15,127 | $1.8M | 0.04% |
| 399 | FIDELITY COVINGTON TRUST | 316092709 | 26,584 | $1.8M | 0.04% |
| 400 | VANECK ETF TRUST | 92189F437 | 61,947 | $1.8M | 0.04% |
| 401 | COTERRA ENERGY INC | CTRA | 64,271 | $1.8M | 0.04% |
| 402 | COHEN &STEERS INFRASTRUCTUR | 19248A109 | 75,813 | $1.8M | 0.04% |
| 403 | DIMENSIONAL ETF TRUST | 25434V807 | 48,440 | $1.8M | 0.04% |
| 404 | SELECT SECTOR SPDR TR | 81369Y852 | 21,652 | $1.8M | 0.04% |
| 405 | ISHARES TR | 46435G425 | 15,361 | $1.8M | 0.04% |
| 406 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 18,880 | $1.8M | 0.04% |
| 407 | FIDELITY COVINGTON TRUST | 316092873 | 34,979 | $1.7M | 0.04% |
| 408 | NEXTERA ENERGY INC | NEE-PW | 44,450 | $1.7M | 0.04% |
| 409 | METLIFE INC | MET-PF | 23,293 | $1.7M | 0.04% |
| 410 | ISHARES TR | 46435U184 | 73,891 | $1.7M | 0.04% |
| 411 | ONEOK INC NEW | OKE | 21,430 | $1.7M | 0.04% |
| 412 | YUM BRANDS INC | YUM | 12,320 | $1.7M | 0.04% |
| 413 | ISHARES TR | 46436E866 | 73,484 | $1.7M | 0.04% |
| 414 | DIMENSIONAL ETF TRUST | 25434V773 | 68,116 | $1.7M | 0.04% |
| 415 | THE CIGNA GROUP | 125523100 | 4,689 | $1.7M | 0.04% |
| 416 | FIDELITY COVINGTON TRUST | 316092204 | 20,647 | $1.7M | 0.04% |
| 417 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,056 | $1.7M | 0.04% |
| 418 | VANGUARD SCOTTSDALE FDS | 92206C573 | 22,127 | $1.7M | 0.04% |
| 419 | DIAMONDBACK ENERGY INC | FANG | 8,510 | $1.7M | 0.04% |
| 420 | REGENERON PHARMACEUTICALS | REGN | 1,752 | $1.7M | 0.04% |
| 421 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 35,850 | $1.7M | 0.04% |
| 422 | ISHARES TR | 46435U697 | 64,876 | $1.7M | 0.04% |
| 423 | ISHARES TR | 46436E874 | 69,900 | $1.7M | 0.04% |
| 424 | BLOCK INC | BSQKZ | 19,694 | $1.7M | 0.04% |
| 425 | CLOROX CO DEL | CLX | 10,872 | $1.7M | 0.04% |
| 426 | SPDR SER TR | 78468R663 | 18,091 | $1.7M | 0.04% |
| 427 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 67,736 | $1.7M | 0.04% |
| 428 | EOG RES INC | EOG | 12,956 | $1.7M | 0.04% |
| 429 | CINTAS CORP | CTAS | 2,406 | $1.7M | 0.04% |
| 430 | CORNING INC | GLW | 50,067 | $1.7M | 0.04% |
| 431 | WILLIAMS COS INC | 969457100 | 42,287 | $1.6M | 0.04% |
| 432 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 28,612 | $1.6M | 0.04% |
| 433 | RED ROCK RESORTS INC | RRR | 27,164 | $1.6M | 0.04% |
| 434 | MANULIFE FINL CORP | 56501R106 | 65,016 | $1.6M | 0.04% |
| 435 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 56,476 | $1.6M | 0.04% |
| 436 | CARDINAL HEALTH INC | CAH | 14,245 | $1.6M | 0.04% |
| 437 | BCE INC | BCPPF | 46,874 | $1.6M | 0.04% |
| 438 | REPUBLIC SVCS INC | 760759100 | 8,313 | $1.6M | 0.04% |
| 439 | ISHARES TR | 46436E718 | 15,797 | $1.6M | 0.04% |
| 440 | DEVON ENERGY CORP NEW | 25179M103 | 31,437 | $1.6M | 0.04% |
| 441 | SPDR SER TR | 78464A649 | 61,365 | $1.6M | 0.04% |
| 442 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,203 | $1.5M | 0.04% |
| 443 | BOOKING HOLDINGS INC | BKNG | 424 | $1.5M | 0.04% |
| 444 | NOVARTIS AG | NVSEF | 15,897 | $1.5M | 0.04% |
| 445 | FIRST TR EXCH TRADED FD III | 33739P103 | 24,935 | $1.5M | 0.04% |
| 446 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,522 | $1.5M | 0.04% |
| 447 | TELUS CORPORATION | TU | 95,206 | $1.5M | 0.04% |
| 448 | DIMENSIONAL ETF TRUST | 25434V708 | 47,497 | $1.5M | 0.04% |
| 449 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 27,903 | $1.5M | 0.04% |
| 450 | BOSTON PROPERTIES INC | BXP | 22,817 | $1.5M | 0.04% |
| 451 | PROGRESSIVE CORP | 743315103 | 7,270 | $1.5M | 0.04% |
| 452 | CALAMOS CONV &HIGH INCOME F | 12811P108 | 126,732 | $1.5M | 0.04% |
| 453 | CME GROUP INC | CME | 6,927 | $1.5M | 0.04% |
| 454 | ISHARES TR | 464287341 | 34,699 | $1.5M | 0.04% |
| 455 | ISHARES TR | 46435U168 | 63,571 | $1.5M | 0.04% |
| 456 | RESMED INC | RSMDF | 7,492 | $1.5M | 0.04% |
| 457 | ALPS ETF TR | 00162Q718 | 49,822 | $1.5M | 0.04% |
| 458 | NEWMONT CORP | NEMCL | 40,945 | $1.5M | 0.04% |
| 459 | BAXTER INTL INC | 071813109 | 34,159 | $1.5M | 0.04% |
| 460 | VANGUARD INTL EQUITY INDEX F | 922042874 | 21,649 | $1.5M | 0.04% |
| 461 | SPDR SER TR | 78468R523 | 14,586 | $1.5M | 0.04% |
| 462 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 9,384 | $1.4M | 0.04% |
| 463 | GENERAL MTRS CO | 37045V100 | 31,772 | $1.4M | 0.04% |
| 464 | ARK 21SHARES BITCOIN ETF | ARKB | 20,278 | $1.4M | 0.04% |
| 465 | EQUINIX INC | EQIX | 1,727 | $1.4M | 0.04% |
| 466 | PRINCIPAL FINANCIAL GROUP IN | PFG | 16,412 | $1.4M | 0.03% |
| 467 | FS KKR CAP CORP | FSK | 74,182 | $1.4M | 0.03% |
| 468 | NUCOR CORP | NUE | 7,136 | $1.4M | 0.03% |
| 469 | INVESCO EXCH TRADED FD TR II | IVZ | 7,727 | $1.4M | 0.03% |
| 470 | DISCOVER FINL SVCS | 254709108 | 10,739 | $1.4M | 0.03% |
| 471 | AMERICAN CENTY ETF TR | 025072349 | 21,906 | $1.4M | 0.03% |
| 472 | AMERICAN INTL GROUP INC | 026874784 | 17,964 | $1.4M | 0.03% |
| 473 | BOSTON SCIENTIFIC CORP | BSX | 20,442 | $1.4M | 0.03% |
| 474 | DIGITAL RLTY TR INC | 253868103 | 9,714 | $1.4M | 0.03% |
| 475 | CONAGRA BRANDS INC | CAG | 46,855 | $1.4M | 0.03% |
| 476 | AMERIPRISE FINL INC | 03076C106 | 3,137 | $1.4M | 0.03% |
| 477 | PARAMOUNT GLOBAL | 92556H305 | 99,404 | $1.4M | 0.03% |
| 478 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,777 | $1.4M | 0.03% |
| 479 | ENBRIDGE INC | ENNPF | 37,618 | $1.4M | 0.03% |
| 480 | INVESCO LTD | IVZ | 81,512 | $1.4M | 0.03% |
| 481 | TOTALENERGIES SE | TTE | 19,458 | $1.3M | 0.03% |
| 482 | FIRST TR EXCH TRADED FD III | 33739N108 | 26,029 | $1.3M | 0.03% |
| 483 | HILTON WORLDWIDE HLDGS INC | HLT | 6,261 | $1.3M | 0.03% |
| 484 | PROSPECT CAP CORP | PSEC-PA | 241,601 | $1.3M | 0.03% |
| 485 | US BANCORP DEL | USB-PS | 29,749 | $1.3M | 0.03% |
| 486 | AB ACTIVE ETFS INC | 00039J103 | 26,320 | $1.3M | 0.03% |
| 487 | SPDR SER TR | 78468R200 | 43,056 | $1.3M | 0.03% |
| 488 | MGM RESORTS INTERNATIONAL | MGM | 27,660 | $1.3M | 0.03% |
| 489 | WORLD GOLD TR | GLDW | 29,616 | $1.3M | 0.03% |
| 490 | PACER FDS TR | 69374H568 | 47,941 | $1.3M | 0.03% |
| 491 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 63,528 | $1.3M | 0.03% |
| 492 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 27,562 | $1.3M | 0.03% |
| 493 | VANGUARD SCOTTSDALE FDS | 92206C771 | 28,306 | $1.3M | 0.03% |
| 494 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 88,198 | $1.3M | 0.03% |
| 495 | FISERV INC | FISV | 7,930 | $1.3M | 0.03% |
| 496 | SPDR SER TR | 78468R556 | 8,165 | $1.3M | 0.03% |
| 497 | SELECT SECTOR SPDR TR | 81369Y704 | 9,985 | $1.3M | 0.03% |
| 498 | SANOFI | SNYNF | 25,543 | $1.2M | 0.03% |
| 499 | ROSS STORES INC | ROST | 8,390 | $1.2M | 0.03% |
| 500 | STEEL DYNAMICS INC | STLD | 8,279 | $1.2M | 0.03% |