13F HOLDINGS REPORT

KESTRA PRIVATE WEALTH SERVICES, LLC

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001649451-24-000009

Total Value

$4.99B

Positions

1,351

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	1,047,109	$220.5M	4.81%
2	NVIDIA CORPORATION	NVDA	1,364,533	$168.6M	3.68%
3	MICROSOFT CORP	MSFT	313,017	$139.9M	3.05%
4	AMAZON COM INC	AMZN	641,149	$123.9M	2.70%
5	ALPHABET INC	GOOG	378,929	$69.0M	1.51%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	169,245	$68.8M	1.50%
7	META PLATFORMS INC	META	129,986	$65.5M	1.43%
8	INVESCO QQQ TR	IVZ	134,266	$64.3M	1.40%
9	VANGUARD INDEX FDS	922908363	124,930	$62.5M	1.36%
10	JPMORGAN CHASE & CO.	VYLD	282,008	$57.0M	1.24%
11	ISHARES TR	464287200	91,136	$49.9M	1.09%
12	COSTCO WHSL CORP NEW	22160K105	58,073	$49.4M	1.08%
13	ISHARES TR	464287226	488,900	$47.5M	1.03%
14	VANGUARD INDEX FDS	922908736	126,245	$47.2M	1.03%
15	VANGUARD INDEX FDS	922908744	288,498	$46.3M	1.01%
16	FIRST TR EXCHNG TRADED FD VI	33740F755	1,504,152	$43.5M	0.95%
17	SPDR S&P 500 ETF TR	SPY	78,855	$42.9M	0.94%
18	WISDOMTREE TR	WT	848,419	$42.7M	0.93%
19	VISA INC	V	161,323	$42.3M	0.92%
20	ALPHABET INC	GOOG	223,110	$40.9M	0.89%
21	ISHARES TR	464287614	106,429	$38.8M	0.85%
22	FIRST TR EXCHANGE-TRADED FD	33738R506	698,556	$38.2M	0.83%
23	BROADCOM INC	AVGO	20,411	$32.8M	0.71%
24	ELI LILLY &CO	LLY	35,761	$32.4M	0.71%
25	ISHARES TR	464289438	149,244	$32.0M	0.70%
26	VANGUARD SCOTTSDALE FDS	92206C409	405,422	$31.3M	0.68%
27	QUALCOMM INC	QCOM	157,222	$31.3M	0.68%
28	TESLA INC	TSLA	157,509	$31.2M	0.68%
29	HOME DEPOT INC	HD	88,019	$30.3M	0.66%
30	ISHARES TR	464287663	334,748	$29.5M	0.64%
31	MERCK & CO INC	MRK	223,289	$27.6M	0.60%
32	PACER FDS TR	69374H881	494,772	$27.0M	0.59%
33	EXXON MOBIL CORP	XOM	227,029	$26.1M	0.57%
34	WALMART INC	WMT	377,787	$25.6M	0.56%
35	SPDR SER TR	78464A409	304,347	$24.4M	0.53%
36	CHEVRON CORP NEW	CVX	154,660	$24.2M	0.53%
37	WISDOMTREE TR	WT	306,741	$23.9M	0.52%
38	ABBVIE INC	ABBV	138,406	$23.7M	0.52%
39	VANGUARD INDEX FDS	922908769	87,970	$23.5M	0.51%
40	STARBOARD INVT TR	STHO	810,015	$22.6M	0.49%
41	NETFLIX INC	NFLX	33,286	$22.5M	0.49%
42	PROCTER AND GAMBLE CO	742718109	135,033	$22.3M	0.49%
43	AMGEN INC	AMGN	65,952	$20.6M	0.45%
44	ISHARES TR	46432F842	281,472	$20.4M	0.45%
45	ISHARES TR	464287507	339,075	$19.8M	0.43%
46	VANGUARD TAX-MANAGED FDS	921943858	396,829	$19.6M	0.43%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	887,950	$18.7M	0.41%
48	SPDR GOLD TR	GLD	86,946	$18.7M	0.41%
49	LOCKHEED MARTIN CORP	LMT	39,945	$18.7M	0.41%
50	ISHARES TR	464287432	200,586	$18.4M	0.40%
51	SALESFORCE INC	CRM	71,278	$18.3M	0.40%
52	PEPSICO INC	PEP	110,190	$18.2M	0.40%
53	JOHNSON &JOHNSON	JNJ	123,198	$18.0M	0.39%
54	BANK AMERICA CORP	060505104	445,453	$17.7M	0.39%
55	ISHARES TR	46432F339	102,222	$17.5M	0.38%
56	FIRST TR EXCHNG TRADED FD VI	33740F805	401,573	$17.3M	0.38%
57	JANUS DETROIT STR TR	47103U845	339,043	$17.3M	0.38%
58	UNITEDHEALTH GROUP INC	UNH	33,245	$16.9M	0.37%
59	RTX CORPORATION	RTX	166,877	$16.8M	0.37%
60	J P MORGAN EXCHANGE TRADED F	46641Q332	294,724	$16.7M	0.36%
61	AMERICAN CENTY ETF TR	025072877	185,269	$16.6M	0.36%
62	CISCO SYS INC	CSCO	346,272	$16.5M	0.36%
63	FIRST TR EXCHANGE-TRADED FD	33741X102	492,149	$16.4M	0.36%
64	FIRST TR EXCHANGE-TRADED FD	33733E104	192,129	$16.1M	0.35%
65	INTUITIVE SURGICAL INC	ISRG	35,993	$16.0M	0.35%
66	VANECK ETF TRUST	92189F643	183,752	$15.9M	0.35%
67	VANGUARD SCOTTSDALE FDS	92206C680	165,339	$15.5M	0.34%
68	ISHARES INC	46434G103	287,041	$15.4M	0.34%
69	SCHWAB STRATEGIC TR	808524797	192,889	$15.0M	0.33%
70	FIDELITY COVINGTON TRUST	316092352	352,055	$14.9M	0.33%
71	FIRST TR VALUE LINE DIVID IN	33734H106	364,881	$14.9M	0.32%
72	GENERAL DYNAMICS CORP	GD	50,713	$14.7M	0.32%
73	NEXTERA ENERGY INC	NEE-PW	207,261	$14.7M	0.32%
74	VANGUARD WORLD FD	92204A702	24,749	$14.3M	0.31%
75	ISHARES TR	464287481	128,121	$14.1M	0.31%
76	ADVANCED MICRO DEVICES INC	AMD	86,870	$14.1M	0.31%
77	VANGUARD WORLD FD	921910816	44,534	$14.0M	0.31%
78	CATERPILLAR INC	CAT	41,298	$13.8M	0.30%
79	MCDONALDS CORP	MCD	53,399	$13.6M	0.30%
80	SPDR SER TR	78464A508	277,749	$13.5M	0.30%
81	FIRST TR EXCHANGE TRADED FD	33734X846	235,942	$13.3M	0.29%
82	PHILLIPS 66	PSX	93,376	$13.2M	0.29%
83	ACCENTURE PLC IRELAND	ACN	43,425	$13.2M	0.29%
84	MORGAN STANLEY	MS-PQ	133,393	$13.0M	0.28%
85	ISHARES TR	464287598	74,015	$12.9M	0.28%
86	VANGUARD BD INDEX FDS	921937827	164,841	$12.6M	0.28%
87	VERIZON COMMUNICATIONS INC	VZ	306,546	$12.6M	0.28%
88	COCA COLA CO	KO	192,453	$12.2M	0.27%
89	ORACLE CORP	ORCL-PD	86,630	$12.2M	0.27%
90	ISHARES TR	464287309	131,829	$12.2M	0.27%
91	PALO ALTO NETWORKS INC	PANW	35,620	$12.1M	0.26%
92	INTERNATIONAL BUSINESS MACHS	INTR	69,726	$12.1M	0.26%
93	VANGUARD BD INDEX FDS	921937835	165,163	$11.9M	0.26%
94	FIRST TR EXCHANGE-TRADED FD	33739Q408	199,087	$11.9M	0.26%
95	MASTERCARD INCORPORATED	MA	26,678	$11.8M	0.26%
96	SSGA ACTIVE ETF TR	78467V608	277,330	$11.6M	0.25%
97	VANGUARD SPECIALIZED FUNDS	921908844	63,256	$11.5M	0.25%
98	ISHARES TR	464287408	62,565	$11.4M	0.25%
99	ISHARES TR	464287572	117,541	$11.4M	0.25%
100	CHIPOTLE MEXICAN GRILL INC	CMG	178,374	$11.2M	0.24%
101	ZOETIS INC	ZTS	64,286	$11.1M	0.24%
102	TEXAS INSTRS INC	882508104	56,542	$11.0M	0.24%
103	UNION PAC CORP	UNP	48,338	$10.9M	0.24%
104	ISHARES TR	464287630	70,822	$10.8M	0.24%
105	CROWDSTRIKE HLDGS INC	CRWD	28,131	$10.8M	0.24%
106	J P MORGAN EXCHANGE TRADED F	46641Q647	213,808	$10.8M	0.23%
107	ISHARES TR	464288158	102,600	$10.7M	0.23%
108	ISHARES TR	464287804	100,175	$10.7M	0.23%
109	FIRST TR EXCHANGE-TRADED FD	33739Q200	219,136	$10.5M	0.23%
110	ISHARES TR	464289420	139,769	$10.5M	0.23%
111	UNITED PARCEL SERVICE INC	UPS	76,316	$10.4M	0.23%
112	FRANKLIN TEMPLETON ETF TR	FGDL	332,483	$10.4M	0.23%
113	EATON CORP PLC	ETN	32,943	$10.3M	0.23%
114	ABBOTT LABS	ABLZF	98,651	$10.3M	0.22%
115	MICRON TECHNOLOGY INC	MU	76,172	$10.0M	0.22%
116	ISHARES TR	464287523	40,179	$9.9M	0.22%
117	ANALOG DEVICES INC	ADI	43,028	$9.8M	0.21%
118	BOEING CO	BA-PA	53,758	$9.8M	0.21%
119	ISHARES TR	464287150	81,979	$9.7M	0.21%
120	FIRST TR EXCH TRADED FD III	33739E108	554,472	$9.6M	0.21%
121	DISNEY WALT CO	254687106	96,329	$9.6M	0.21%
122	ISHARES TR	464288877	176,858	$9.4M	0.20%
123	GOLDMAN SACHS GROUP INC	GSCE	20,564	$9.3M	0.20%
124	SELECT SECTOR SPDR TR	81369Y506	101,057	$9.2M	0.20%
125	AMERICAN EXPRESS CO	AXP	39,749	$9.2M	0.20%
126	ISHARES TR	464287473	76,156	$9.2M	0.20%
127	EMERSON ELEC CO	EMR	82,649	$9.1M	0.20%
128	FIRST TR EXCHANGE TRADED FD	33733E823	296,980	$9.1M	0.20%
129	PFIZER INC	PFE	321,348	$9.0M	0.20%
130	UBER TECHNOLOGIES INC	UBER	122,805	$8.9M	0.19%
131	ISHARES TR	464287242	80,330	$8.6M	0.19%
132	VANECK ETF TRUST	92189F106	252,330	$8.6M	0.19%
133	VANGUARD WHITEHALL FDS	921946406	72,131	$8.6M	0.19%
134	ALTRIA GROUP INC	MO	185,824	$8.5M	0.18%
135	CAPITAL GROUP DIVIDEND VALUE	14020W106	256,423	$8.5M	0.18%
136	ISHARES TR	464287671	66,255	$8.4M	0.18%
137	INTERCONTINENTAL EXCHANGE IN	45866F104	60,809	$8.3M	0.18%
138	VANGUARD INDEX FDS	922908751	37,704	$8.2M	0.18%
139	SELECT SECTOR SPDR TR	81369Y803	35,633	$8.1M	0.18%
140	STARBUCKS CORP	SBUX	103,305	$8.0M	0.18%
141	ISHARES TR	464288885	78,553	$8.0M	0.18%
142	SPDR DOW JONES INDL AVERAGE	78467X109	20,507	$8.0M	0.17%
143	AUTOZONE INC	AZO	2,695	$8.0M	0.17%
144	HONEYWELL INTL INC	438516106	37,391	$8.0M	0.17%
145	CHUBB LIMITED	CB	31,093	$7.9M	0.17%
146	MEDTRONIC PLC	MDT	99,356	$7.8M	0.17%
147	BOOKING HOLDINGS INC	BKNG	1,936	$7.7M	0.17%
148	NIKE INC	NKE	101,032	$7.6M	0.17%
149	NORTHROP GRUMMAN CORP	NOC	17,424	$7.6M	0.17%
150	PALANTIR TECHNOLOGIES INC	PLTR	297,080	$7.5M	0.16%
151	ARISTA NETWORKS INC	ANET	20,784	$7.3M	0.16%
152	DBX ETF TR	233051101	293,306	$7.3M	0.16%
153	BRISTOL-MYERS SQUIBB CO	CELG-RI	173,036	$7.2M	0.16%
154	LOWES COS INC	548661107	32,223	$7.1M	0.15%
155	BLACKSTONE INC	BX	57,272	$7.1M	0.15%
156	L3HARRIS TECHNOLOGIES INC	LHX	31,490	$7.1M	0.15%
157	FIDELITY COVINGTON TRUST	316092402	281,236	$7.1M	0.15%
158	ISHARES TR	464289867	125,104	$7.0M	0.15%
159	BLACKROCK INC	BLK	8,893	$7.0M	0.15%
160	INVESCO EXCH TRD SLF IDX FD	IVZ	337,833	$6.9M	0.15%
161	ADOBE INC	ADBE	12,364	$6.9M	0.15%
162	LINDE PLC	LIN	15,644	$6.9M	0.15%
163	VANGUARD INDEX FDS	922908629	28,271	$6.8M	0.15%
164	AUTOMATIC DATA PROCESSING IN	ADP	28,500	$6.8M	0.15%
165	SCHWAB STRATEGIC TR	808524870	130,539	$6.8M	0.15%
166	ISHARES TR	464287655	33,423	$6.8M	0.15%
167	FIRST TR EXCHANGE-TRADED FD	33733E401	76,925	$6.8M	0.15%
168	TAIWAN SEMICONDUCTOR MFG LTD	874039100	38,847	$6.8M	0.15%
169	FIRST TR NAS100 EQ WEIGHTED	337344105	54,396	$6.7M	0.15%
170	DUKE ENERGY CORP NEW	DUKB	66,565	$6.7M	0.15%
171	CANADIAN NAT RES LTD	136385101	187,042	$6.7M	0.15%
172	VANGUARD WHITEHALL FDS	921946810	81,526	$6.6M	0.14%
173	INVESCO EXCH TRD SLF IDX FD	IVZ	344,490	$6.6M	0.14%
174	FORD MTR CO DEL	345370860	523,412	$6.6M	0.14%
175	ISHARES TR	464287887	50,911	$6.5M	0.14%
176	AT&T INC	T-PC	339,205	$6.5M	0.14%
177	FIDELITY MERRIMACK STR TR	316188309	144,028	$6.5M	0.14%
178	FIRST TR EXCHANGE-TRADED FD	33733E302	31,185	$6.4M	0.14%
179	ISHARES TR	464287457	77,925	$6.4M	0.14%
180	THERMO FISHER SCIENTIFIC INC	TMO	11,498	$6.4M	0.14%
181	VANGUARD INDEX FDS	922908611	34,812	$6.4M	0.14%
182	ISHARES GOLD TR	IAU	144,048	$6.3M	0.14%
183	STRYKER CORPORATION	SYK	18,434	$6.3M	0.14%
184	S&P GLOBAL INC	SPGI	14,060	$6.3M	0.14%
185	ISHARES TR	464287879	64,047	$6.2M	0.14%
186	VANGUARD INDEX FDS	922908637	24,563	$6.1M	0.13%
187	ISHARES TR	464287465	77,967	$6.1M	0.13%
188	VANGUARD SCOTTSDALE FDS	92206C870	76,355	$6.1M	0.13%
189	VANGUARD INTL EQUITY INDEX F	922042858	138,551	$6.1M	0.13%
190	APPLIED MATLS INC	038222105	25,565	$6.0M	0.13%
191	VANGUARD INTL EQUITY INDEX F	922042775	102,069	$6.0M	0.13%
192	PAYCHEX INC	PAYX	50,225	$6.0M	0.13%
193	WASTE MGMT INC DEL	94106L109	27,824	$5.9M	0.13%
194	FIRST TR EXCHANGE TRADED FD	33734X176	43,306	$5.9M	0.13%
195	TARGET CORP	TGT	39,433	$5.8M	0.13%
196	STARBOARD INVT TR	STHO	738,719	$5.8M	0.13%
197	WELLS FARGO CO NEW	949746101	96,761	$5.7M	0.13%
198	AMERICAN TOWER CORP NEW	03027X100	29,240	$5.7M	0.12%
199	NOVO-NORDISK A S	NONOF	40,141	$5.7M	0.12%
200	ISHARES TR	464288414	53,752	$5.7M	0.12%
201	ASML HOLDING N V	ASMLF	5,471	$5.6M	0.12%
202	VANGUARD INDEX FDS	922908512	37,054	$5.6M	0.12%
203	VANGUARD MUN BD FDS	922907746	111,135	$5.6M	0.12%
204	VERTEX PHARMACEUTICALS INC	VRTX	11,849	$5.6M	0.12%
205	SERVICENOW INC	NOW	7,054	$5.5M	0.12%
206	INVESCO EXCHANGE TRADED FD T	IVZ	57,106	$5.5M	0.12%
207	ISHARES TR	464287648	20,987	$5.5M	0.12%
208	TRACTOR SUPPLY CO	TSCO	20,162	$5.4M	0.12%
209	SELECT SECTOR SPDR TR	81369Y605	131,763	$5.4M	0.12%
210	KLA CORP	KLAC	6,510	$5.4M	0.12%
211	BROADRIDGE FINL SOLUTIONS IN	11133T103	27,007	$5.3M	0.12%
212	INVESCO EXCHANGE TRADED FD T	IVZ	32,246	$5.3M	0.12%
213	GE AEROSPACE	369604301	33,016	$5.2M	0.11%
214	INVESCO ACTVELY MNGD ETC FD	IVZ	370,636	$5.2M	0.11%
215	AIR PRODS & CHEMS INC	AIIR	20,080	$5.2M	0.11%
216	SELECT SECTOR SPDR TR	81369Y209	35,366	$5.2M	0.11%
217	ISHARES TR	46434V621	88,951	$5.1M	0.11%
218	ALPS ETF TR	00162Q387	100,694	$5.0M	0.11%
219	WISDOMTREE TR	WT	68,375	$5.0M	0.11%
220	CADENCE DESIGN SYSTEM INC	CDNS	16,136	$5.0M	0.11%
221	VANGUARD SCOTTSDALE FDS	92206C706	85,265	$5.0M	0.11%
222	CONSTELLATION BRANDS INC	STZ	19,077	$4.9M	0.11%
223	INTEL CORP	INTC	158,032	$4.9M	0.11%
224	ARK ETF TR	00214Q104	109,059	$4.8M	0.10%
225	ISHARES TR	464289859	64,085	$4.8M	0.10%
226	ISHARES TR	464288661	41,160	$4.8M	0.10%
227	AFLAC INC	AFL	52,831	$4.7M	0.10%
228	HDFC BANK LTD	HDB	72,903	$4.7M	0.10%
229	INVESCO EXCHANGE TRADED FD T	IVZ	40,942	$4.7M	0.10%
230	FIRST TR MID CAP CORE ALPHAD	33735B108	43,065	$4.7M	0.10%
231	ELEVANCE HEALTH INC	ELV	8,578	$4.6M	0.10%
232	ISHARES TR	464287440	48,938	$4.6M	0.10%
233	COMCAST CORP NEW	CCZ	117,010	$4.6M	0.10%
234	COLGATE PALMOLIVE CO	CL	47,142	$4.6M	0.10%
235	CENCORA INC	COR	19,765	$4.5M	0.10%
236	ISHARES TR	46429B267	197,209	$4.5M	0.10%
237	ALLY FINL INC	02005N100	111,991	$4.4M	0.10%
238	VANGUARD BD INDEX FDS	921937819	58,788	$4.4M	0.10%
239	FEDEX CORP	FDX	14,620	$4.4M	0.10%
240	JOHNSON CTLS INTL PLC	G51502105	65,816	$4.4M	0.10%
241	FRANKLIN TEMPLETON ETF TR	FGDL	84,991	$4.4M	0.10%
242	CONOCOPHILLIPS	COP	37,299	$4.3M	0.09%
243	GLOBAL X FDS	37954Y483	240,519	$4.2M	0.09%
244	SOUTHERN CO	SOMN	54,771	$4.2M	0.09%
245	AMERICAN ELEC PWR CO INC	025537101	46,727	$4.1M	0.09%
246	VANGUARD SCOTTSDALE FDS	92206C102	69,404	$4.0M	0.09%
247	DEERE &CO	DE	10,692	$4.0M	0.09%
248	J P MORGAN EXCHANGE TRADED F	46641Q837	78,317	$4.0M	0.09%
249	VANGUARD WHITEHALL FDS	921946794	57,037	$3.9M	0.09%
250	FIRST TR MORNINGSTAR DIVID L	336917109	102,525	$3.9M	0.08%
251	GRAINGER W W INC	384802104	4,293	$3.9M	0.08%
252	MARATHON PETE CORP	MARA	22,061	$3.8M	0.08%
253	AMPLIFY ETF TR	032108409	98,252	$3.8M	0.08%
254	PACER FDS TR	69374H857	87,204	$3.8M	0.08%
255	ISHARES TR	464288588	41,328	$3.8M	0.08%
256	CHURCH &DWIGHT CO INC	CHD	36,528	$3.8M	0.08%
257	BP PLC	BPPFF	103,660	$3.7M	0.08%
258	SCHLUMBERGER LTD	SLB	78,611	$3.7M	0.08%
259	PNC FINL SVCS GROUP INC	693475105	23,785	$3.7M	0.08%
260	FIRST TR LRG CP VL ALPHADEX	33735J101	50,225	$3.7M	0.08%
261	KIMBERLY-CLARK CORP	KMB	26,675	$3.7M	0.08%
262	ALPS ETF TR	00162Q395	89,152	$3.7M	0.08%
263	VANGUARD CHARLOTTE FDS	92203J407	74,400	$3.6M	0.08%
264	CITIGROUP INC	C-PR	56,706	$3.6M	0.08%
265	FIDELITY COVINGTON TRUST	316092840	76,481	$3.6M	0.08%
266	BROOKFIELD CORP	11271J107	86,004	$3.6M	0.08%
267	FIDELITY COVINGTON TRUST	316092360	82,034	$3.6M	0.08%
268	FIDELITY COVINGTON TRUST	316092808	20,782	$3.6M	0.08%
269	ISHARES TR	46429B747	35,750	$3.6M	0.08%
270	PHILIP MORRIS INTL INC	718172109	35,027	$3.5M	0.08%
271	KINDER MORGAN INC DEL	EP-PC	177,549	$3.5M	0.08%
272	SCHWAB STRATEGIC TR	808524862	72,409	$3.5M	0.08%
273	TREX CO INC	TREX	46,379	$3.4M	0.07%
274	ISHARES TR	464288273	54,953	$3.4M	0.07%
275	SUPER MICRO COMPUTER INC	SMCI	4,133	$3.4M	0.07%
276	CAPITAL GROUP GROWTH ETF	14020G101	102,873	$3.4M	0.07%
277	ISHARES TR	46436E718	33,439	$3.4M	0.07%
278	GRAYSCALE BITCOIN TR BTC	GBTC	62,996	$3.4M	0.07%
279	CROWN CASTLE INC	CCI	34,234	$3.3M	0.07%
280	PROSHARES TR	74348A467	34,685	$3.3M	0.07%
281	ENTERPRISE PRODS PARTNERS L	293792107	114,576	$3.3M	0.07%
282	PUBLIC SVC ENTERPRISE GRP IN	744573106	44,255	$3.3M	0.07%
283	VALERO ENERGY CORP	VLO	20,763	$3.3M	0.07%
284	LYONDELLBASELL INDUSTRIES N	LYB	33,901	$3.2M	0.07%
285	TRANSDIGM GROUP INC	TDG	2,536	$3.2M	0.07%
286	TELEDYNE TECHNOLOGIES INC	TDY	8,344	$3.2M	0.07%
287	SHOPIFY INC	SHOP	48,934	$3.2M	0.07%
288	WISDOMTREE TR	WT	75,120	$3.2M	0.07%
289	ISHARES TR	46434V860	63,675	$3.2M	0.07%
290	FIRST TR EXCHNG TRADED FD VI	33740F847	69,827	$3.2M	0.07%
291	CAPITAL GRP FIXED INCM ETF T	14020Y409	125,846	$3.2M	0.07%
292	SELECT SECTOR SPDR TR	81369Y886	45,692	$3.1M	0.07%
293	SPDR SER TR	78464A763	24,394	$3.1M	0.07%
294	FREEPORT-MCMORAN INC	FCX	62,972	$3.1M	0.07%
295	ISHARES TR	464287101	11,576	$3.1M	0.07%
296	DANAHER CORPORATION	235851102	12,239	$3.1M	0.07%
297	ULTA BEAUTY INC	ULTA	7,856	$3.0M	0.07%
298	SHELL PLC	RYDAF	41,891	$3.0M	0.07%
299	MOODYS CORP	MCO	7,158	$3.0M	0.07%
300	CVS HEALTH CORP	CVS	50,858	$3.0M	0.07%
301	PAYPAL HLDGS INC	PYPL	51,697	$3.0M	0.07%
302	SPDR SER TR	78464A284	117,575	$3.0M	0.07%
303	ENERGY TRANSFER L P	ET-PI	184,112	$3.0M	0.07%
304	DBX ETF TR	233051200	70,979	$2.9M	0.06%
305	FIRST TR EXCHNG TRADED FD VI	33740F474	84,397	$2.9M	0.06%
306	CSX CORP	CSX	86,009	$2.9M	0.06%
307	VANGUARD INDEX FDS	922908595	11,485	$2.9M	0.06%
308	TJX COS INC NEW	872540109	26,047	$2.9M	0.06%
309	TRUIST FINL CORP	89832Q109	73,759	$2.9M	0.06%
310	SELECT SECTOR SPDR TR	81369Y407	15,610	$2.8M	0.06%
311	GENERAL MLS INC	370334104	44,775	$2.8M	0.06%
312	REGIONS FINANCIAL CORP NEW	RF-PF	141,250	$2.8M	0.06%
313	PROLOGIS INC.	PLDGP	25,045	$2.8M	0.06%
314	WELLTOWER INC	WELL	26,840	$2.8M	0.06%
315	BECTON DICKINSON & CO	BDX	11,930	$2.8M	0.06%
316	NXP SEMICONDUCTORS N V	NXPI	10,357	$2.8M	0.06%
317	ISHARES TR	46434V613	61,519	$2.8M	0.06%
318	HERSHEY CO	HSY	15,044	$2.8M	0.06%
319	SYNOPSYS INC	SNPS	4,572	$2.7M	0.06%
320	SPDR SER TR	78468R739	57,095	$2.7M	0.06%
321	KRAFT HEINZ CO	KHC	83,456	$2.7M	0.06%
322	OREILLY AUTOMOTIVE INC	67103H107	2,544	$2.7M	0.06%
323	T-MOBILE US INC	TMUSZ	15,243	$2.7M	0.06%
324	ISHARES TR	464287721	17,804	$2.7M	0.06%
325	VANECK ETF TRUST	92189F676	10,275	$2.7M	0.06%
326	VANGUARD WORLD FD	921910873	13,560	$2.7M	0.06%
327	LULULEMON ATHLETICA INC	LULU	8,924	$2.7M	0.06%
328	ISHARES TR	464288638	51,905	$2.7M	0.06%
329	DOLLAR GEN CORP NEW	256677105	19,832	$2.6M	0.06%
330	HUNTINGTON INGALLS INDS INC	446413106	10,562	$2.6M	0.06%
331	ISHARES TR	464288810	46,399	$2.6M	0.06%
332	ISHARES TR	46432F834	37,763	$2.6M	0.06%
333	3M CO	MMM	24,964	$2.6M	0.06%
334	COINBASE GLOBAL INC	COIN	11,468	$2.5M	0.06%
335	FIDELITY MERRIMACK STR TR	316188200	51,908	$2.5M	0.06%
336	SPDR SER TR	78468R663	27,579	$2.5M	0.06%
337	CORNING INC	GLW	64,747	$2.5M	0.05%
338	PIMCO ETF TR	72201R833	24,933	$2.5M	0.05%
339	FIRST TR EXCHANGE-TRADED FD	33738R605	43,804	$2.5M	0.05%
340	SMUCKER J M CO	832696405	22,975	$2.5M	0.05%
341	GENUINE PARTS CO	GPC	18,031	$2.5M	0.05%
342	TRANE TECHNOLOGIES PLC	TT	7,515	$2.5M	0.05%
343	PARKER-HANNIFIN CORP	PH	4,865	$2.5M	0.05%
344	ABRDN PRECIOUS METALS BASKET	GLTR	23,868	$2.5M	0.05%
345	ALLSTATE CORP	ALL-PJ	15,365	$2.5M	0.05%
346	MARRIOTT INTL INC NEW	571903202	10,144	$2.5M	0.05%
347	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2.4M	0.05%
348	DELTA AIR LINES INC DEL	DAL	51,509	$2.4M	0.05%
349	DOW INC	DOW	45,981	$2.4M	0.05%
350	CAPITAL GRP FIXED INCM ETF T	14020Y102	108,318	$2.4M	0.05%
351	GILEAD SCIENCES INC	GILD	34,997	$2.4M	0.05%
352	SELECT SECTOR SPDR TR	81369Y308	31,048	$2.4M	0.05%
353	J P MORGAN EXCHANGE TRADED F	46654Q724	40,327	$2.4M	0.05%
354	ISHARES TR	464288760	17,881	$2.4M	0.05%
355	PROGRESSIVE CORP	743315103	11,346	$2.4M	0.05%
356	INNOVATOR ETFS TRUST	INHD	62,683	$2.3M	0.05%
357	ISHARES TR	46434VBG4	92,667	$2.3M	0.05%
358	C H ROBINSON WORLDWIDE INC	CHRW	26,420	$2.3M	0.05%
359	ISHARES TR	464287499	28,556	$2.3M	0.05%
360	CORTEVA INC	CTVA	42,827	$2.3M	0.05%
361	SEAGATE TECHNOLOGY HLDNGS PL	SE	22,253	$2.3M	0.05%
362	FIDELITY COMWLTH TR	315912808	32,783	$2.3M	0.05%
363	WILLIAMS COS INC	969457100	52,899	$2.2M	0.05%
364	INTUIT	INTU	3,420	$2.2M	0.05%
365	ILLINOIS TOOL WKS INC	452308109	9,452	$2.2M	0.05%
366	BLACKSTONE MTG TR INC	BX	123,732	$2.2M	0.05%
367	FIRST TR EXCHANGE-TRADED FD	33738D804	118,391	$2.2M	0.05%
368	ISHARES TR	46435U184	95,393	$2.2M	0.05%
369	AIRBNB INC	ABNB	14,613	$2.2M	0.05%
370	AUTODESK INC	ADSK	8,941	$2.2M	0.05%
371	FIRST TR EXCHANGE-TRADED FD	33738D408	54,438	$2.2M	0.05%
372	INVESCO EXCH TRADED FD TR II	IVZ	11,145	$2.2M	0.05%
373	INVESCO EXCH TRADED FD TR II	IVZ	91,111	$2.2M	0.05%
374	FIRST TR NASDAQ 100 TECH IND	337345102	11,044	$2.2M	0.05%
375	VANGUARD STAR FDS	921909768	36,001	$2.2M	0.05%
376	NORFOLK SOUTHN CORP	655844108	10,077	$2.2M	0.05%
377	DIMENSIONAL ETF TRUST	25434V401	36,582	$2.2M	0.05%
378	SHERWIN WILLIAMS CO	SHW	7,212	$2.2M	0.05%
379	PUTNAM ETF TRUST	746729300	59,278	$2.2M	0.05%
380	REALTY INCOME CORP	O	40,730	$2.2M	0.05%
381	VANGUARD INDEX FDS	922908538	9,344	$2.1M	0.05%
382	GLOBAL X FDS	37954Y632	59,941	$2.1M	0.05%
383	ISHARES TR	464288687	67,069	$2.1M	0.05%
384	DUPONT DE NEMOURS INC	DD	26,239	$2.1M	0.05%
385	DIAMONDBACK ENERGY INC	FANG	10,535	$2.1M	0.05%
386	LAM RESEARCH CORP	LRCX	1,976	$2.1M	0.05%
387	VANGUARD INDEX FDS	922908652	12,351	$2.1M	0.05%
388	ARES CAPITAL CORP	ARCC	99,775	$2.1M	0.05%
389	MARSH &MCLENNAN COS INC	571748102	9,719	$2.0M	0.04%
390	ISHARES TR	46435U168	87,830	$2.0M	0.04%
391	CINTAS CORP	CTAS	2,892	$2.0M	0.04%
392	EOG RES INC	EOG	16,085	$2.0M	0.04%
393	EVERSOURCE ENERGY	ES	35,657	$2.0M	0.04%
394	ROBERT HALF INC.	RHI	31,520	$2.0M	0.04%
395	WEC ENERGY GROUP INC	WEC	25,679	$2.0M	0.04%
396	PACER FDS TR	69374H105	40,401	$2.0M	0.04%
397	SPDR SER TR	78464A474	67,045	$2.0M	0.04%
398	GE HEALTHCARE TECHNOLOGIES I	GEHC	25,428	$2.0M	0.04%
399	FIDELITY COVINGTON TRUST	316092501	34,098	$2.0M	0.04%
400	FLEXSHARES TR	FLEX	41,522	$2.0M	0.04%
401	BOSTON SCIENTIFIC CORP	BSX	25,475	$2.0M	0.04%
402	DIMENSIONAL ETF TRUST	25434V773	79,420	$2.0M	0.04%
403	MONDELEZ INTL INC	609207105	29,638	$1.9M	0.04%
404	SPDR S&P MIDCAP 400 ETF TR	MDY	3,616	$1.9M	0.04%
405	VANECK ETF TRUST	92189F437	68,372	$1.9M	0.04%
406	PACER FDS TR	69374H303	26,545	$1.9M	0.04%
407	UNILEVER PLC	UNLYF	34,786	$1.9M	0.04%
408	FIDELITY COVINGTON TRUST	316092600	27,714	$1.9M	0.04%
409	ISHARES TR	46434V878	37,245	$1.9M	0.04%
410	DIMENSIONAL ETF TRUST	25434V807	51,916	$1.9M	0.04%
411	HESS CORP	HESM	12,531	$1.8M	0.04%
412	ISHARES TR	46432F396	9,339	$1.8M	0.04%
413	BOSTON PROPERTIES INC	BXP	29,046	$1.8M	0.04%
414	HUNTINGTON BANCSHARES INC	HBANP	137,195	$1.8M	0.04%
415	ZSCALER INC	ZS	9,333	$1.8M	0.04%
416	ISHARES TR	46436E866	76,850	$1.8M	0.04%
417	NEXTERA ENERGY INC	NEE-PW	42,750	$1.8M	0.04%
418	NOVARTIS AG	NVSEF	16,635	$1.8M	0.04%
419	SELECT SECTOR SPDR TR	81369Y852	20,597	$1.8M	0.04%
420	CLEVELAND-CLIFFS INC NEW	CLF	114,276	$1.8M	0.04%
421	BLACKROCK ETF TRUST II	BLK	33,658	$1.8M	0.04%
422	MANULIFE FINL CORP	56501R106	65,938	$1.8M	0.04%
423	CUMMINS INC	CMI	6,326	$1.8M	0.04%
424	ISHARES TR	46429B598	31,305	$1.7M	0.04%
425	SPDR SER TR	78464A870	18,782	$1.7M	0.04%
426	COHEN & STEERS INFRASTRUCTUR	19248A109	76,842	$1.7M	0.04%
427	SPDR SER TR	78464A847	33,530	$1.7M	0.04%
428	VANGUARD SCOTTSDALE FDS	92206C573	22,720	$1.7M	0.04%
429	ISHARES TR	46434VBD1	69,145	$1.7M	0.04%
430	ISHARES TR	46435G425	14,405	$1.7M	0.04%
431	FIDELITY COVINGTON TRUST	316092709	26,143	$1.7M	0.04%
432	FIDELITY COVINGTON TRUST	316092873	32,589	$1.7M	0.04%
433	GSK PLC	GLAXF	44,120	$1.7M	0.04%
434	RBB FD INC	74933W452	33,815	$1.7M	0.04%
435	J P MORGAN EXCHANGE TRADED F	46654Q203	30,006	$1.7M	0.04%
436	NEWMONT CORP	NEMCL	39,566	$1.7M	0.04%
437	YUM BRANDS INC	YUM	12,504	$1.7M	0.04%
438	SPDR SER TR	78468R200	53,637	$1.7M	0.04%
439	FIDELITY COVINGTON TRUST	316092204	20,408	$1.7M	0.04%
440	AMERICAN WTR WKS CO INC NEW	030420103	12,798	$1.7M	0.04%
441	COTERRA ENERGY INC	CTRA	61,814	$1.6M	0.04%
442	PPG INDS INC	693506107	12,934	$1.6M	0.04%
443	FIDELITY COVINGTON TRUST	316092782	28,236	$1.6M	0.04%
444	APPLOVIN CORP	APP	19,484	$1.6M	0.04%
445	AB ACTIVE ETFS INC	00039J103	32,012	$1.6M	0.04%
446	VANGUARD INDEX FDS	922908553	19,190	$1.6M	0.04%
447	ONEOK INC NEW	OKE	19,569	$1.6M	0.03%
448	DOMINION ENERGY INC	D	32,532	$1.6M	0.03%
449	SPDR SER TR	78468R523	15,982	$1.6M	0.03%
450	FIRST TR EXCH TRADED FD III	33739P103	25,095	$1.6M	0.03%
451	CONAGRA BRANDS INC	CAG	55,212	$1.6M	0.03%
452	GENERAL MTRS CO	37045V100	33,694	$1.6M	0.03%
453	PRINCIPAL FINANCIAL GROUP IN	PFG	19,928	$1.6M	0.03%
454	JOHN HANCOCK EXCHANGE TRADED	47804J206	28,251	$1.6M	0.03%
455	BLOCK INC	BSQKZ	23,895	$1.5M	0.03%
456	ISHARES TR	46436E874	64,158	$1.5M	0.03%
457	DIMENSIONAL ETF TRUST	25434V708	47,448	$1.5M	0.03%
458	METLIFE INC	MET-PF	21,642	$1.5M	0.03%
459	WORLD GOLD TR	GLDW	32,927	$1.5M	0.03%
460	FIRST TR EXCHNG TRADED FD VI	33740F722	31,172	$1.5M	0.03%
461	SPDR SER TR	78464A649	59,711	$1.5M	0.03%
462	DIGITAL RLTY TR INC	253868103	9,801	$1.5M	0.03%
463	VANGUARD SCOTTSDALE FDS	92206C771	32,819	$1.5M	0.03%
464	RESMED INC	RSMDF	7,742	$1.5M	0.03%
465	PARAMOUNT GLOBAL	92556H206	142,238	$1.5M	0.03%
466	WHIRLPOOL CORP	WHR-PA	14,408	$1.5M	0.03%
467	AMPHENOL CORP NEW	032095101	21,825	$1.5M	0.03%
468	EQUINIX INC	EQIX	1,943	$1.5M	0.03%
469	ISHARES TR	46435G326	22,383	$1.5M	0.03%
470	FIRST TR EXCHANGE-TRADED FD	33733E203	9,484	$1.5M	0.03%
471	TELUS CORPORATION	TU	95,973	$1.5M	0.03%
472	FISERV INC	FISV	9,744	$1.5M	0.03%
473	ALPS ETF TR	00162Q718	48,805	$1.4M	0.03%
474	CALAMOS CONV & HIGH INCOME F	12811P108	129,452	$1.4M	0.03%
475	REGENERON PHARMACEUTICALS	REGN	1,375	$1.4M	0.03%
476	VANGUARD INTL EQUITY INDEX F	922042874	21,502	$1.4M	0.03%
477	BCE INC	BCPPF	44,248	$1.4M	0.03%
478	DISCOVER FINL SVCS	254709108	10,847	$1.4M	0.03%
479	FIRST TR EXCHANGE-TRADED FD	33738D796	69,372	$1.4M	0.03%
480	DIREXION SHS ETF TR	25460E307	48,896	$1.4M	0.03%
481	RED ROCK RESORTS INC	RRR	25,665	$1.4M	0.03%
482	THE CIGNA GROUP	125523100	4,263	$1.4M	0.03%
483	AMERICAN CENTY ETF TR	025072349	22,376	$1.4M	0.03%
484	ASTRAZENECA PLC	AZN	17,817	$1.4M	0.03%
485	ARCELORMITTAL SA LUXEMBOURG	ARCXF	60,222	$1.4M	0.03%
486	AMERICAN INTL GROUP INC	026874784	18,251	$1.4M	0.03%
487	PROSPECT CAP CORP	PSEC-PA	242,636	$1.3M	0.03%
488	MCKESSON CORP	MCK	2,292	$1.3M	0.03%
489	INVESCO EXCHANGE TRADED FD T	IVZ	28,117	$1.3M	0.03%
490	MERCURY GENL CORP NEW	589400100	25,079	$1.3M	0.03%
491	BAXTER INTL INC	071813109	39,661	$1.3M	0.03%
492	DELL TECHNOLOGIES INC	DELL	9,608	$1.3M	0.03%
493	J P MORGAN EXCHANGE TRADED F	46654Q104	28,236	$1.3M	0.03%
494	SPDR INDEX SHS FDS	78463X533	36,976	$1.3M	0.03%
495	REPUBLIC SVCS INC	760759100	6,682	$1.3M	0.03%
496	TCW ETF TRUST	29287L601	38,015	$1.3M	0.03%
497	DEVON ENERGY CORP NEW	25179M103	27,294	$1.3M	0.03%
498	GE VERNOVA INC	GEV	7,511	$1.3M	0.03%
499	IRON MTN INC DEL	46284V101	14,223	$1.3M	0.03%
500	SANOFI	SNYNF	26,443	$1.3M	0.03%