13F HOLDINGS REPORT
KESTRA PRIVATE WEALTH SERVICES, LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001649451-25-000002
Total Value
$5.89B
Positions
1,416
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 995,754 | $249.4M | 4.65% |
| 2 | NVIDIA CORPORATION | NVDA | 1,375,717 | $184.7M | 3.44% |
| 3 | AMAZON COM INC | AMZN | 685,864 | $150.5M | 2.80% |
| 4 | MICROSOFT CORP | MSFT | 325,635 | $137.3M | 2.56% |
| 5 | INVESCO QQQ TR | IVZ | 161,464 | $82.5M | 1.54% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 174,794 | $79.2M | 1.48% |
| 7 | ALPHABET INC | GOOG | 397,480 | $75.2M | 1.40% |
| 8 | JPMORGAN CHASE &CO. | VYLD | 304,470 | $73.0M | 1.36% |
| 9 | TESLA INC | TSLA | 168,949 | $68.2M | 1.27% |
| 10 | VANGUARD INDEX FDS | 922908363 | 123,706 | $66.7M | 1.24% |
| 11 | VANGUARD INDEX FDS | 922908736 | 155,499 | $63.8M | 1.19% |
| 12 | META PLATFORMS INC | META | 107,112 | $62.7M | 1.17% |
| 13 | ISHARES TR | 464287226 | 635,422 | $61.6M | 1.15% |
| 14 | VANGUARD INDEX FDS | 922908744 | 357,306 | $60.5M | 1.13% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,857,220 | $56.6M | 1.05% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 61,626 | $56.5M | 1.05% |
| 17 | VISA INC | V | 175,903 | $55.6M | 1.04% |
| 18 | SPDR S&P 500 ETF TR | SPY | 94,335 | $55.3M | 1.03% |
| 19 | ISHARES TR | 464287200 | 90,800 | $53.5M | 1.00% |
| 20 | BROADCOM INC | AVGO | 215,009 | $49.8M | 0.93% |
| 21 | WISDOMTREE TR | WT | 906,331 | $45.6M | 0.85% |
| 22 | ALPHABET INC | GOOG | 231,554 | $44.1M | 0.82% |
| 23 | ISHARES TR | 464287614 | 99,752 | $40.1M | 0.75% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 660,029 | $39.0M | 0.73% |
| 25 | HOME DEPOT INC | HD | 95,186 | $37.0M | 0.69% |
| 26 | ISHARES TR | 46432F339 | 204,777 | $36.5M | 0.68% |
| 27 | ISHARES TR | 464289438 | 152,435 | $35.9M | 0.67% |
| 28 | PACER FDS TR | 69374H881 | 624,554 | $35.3M | 0.66% |
| 29 | WALMART INC | WMT | 378,774 | $34.2M | 0.64% |
| 30 | ISHARES TR | 464287663 | 358,643 | $33.2M | 0.62% |
| 31 | STARBOARD INVT TR | STHO | 1,203,254 | $32.7M | 0.61% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 410,553 | $32.0M | 0.60% |
| 33 | SPDR SER TR | 78464A409 | 350,956 | $30.8M | 0.57% |
| 34 | ELI LILLY &CO | LLY | 39,354 | $30.4M | 0.57% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 394,445 | $29.8M | 0.56% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 490,864 | $28.2M | 0.53% |
| 37 | NETFLIX INC | NFLX | 30,860 | $27.5M | 0.51% |
| 38 | ABBVIE INC | ABBV | 148,102 | $26.3M | 0.49% |
| 39 | EXXON MOBIL CORP | XOM | 241,397 | $26.0M | 0.48% |
| 40 | WISDOMTREE TR | WT | 320,031 | $25.9M | 0.48% |
| 41 | SPDR GOLD TR | GLD | 102,093 | $24.7M | 0.46% |
| 42 | AMERICAN CENTY ETF TR | 025072877 | 251,648 | $24.3M | 0.45% |
| 43 | VANGUARD INDEX FDS | 922908769 | 83,511 | $24.2M | 0.45% |
| 44 | CHEVRON CORP NEW | CVX | 164,382 | $23.8M | 0.44% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 45,518 | $23.8M | 0.44% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C680 | 228,199 | $23.6M | 0.44% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 138,171 | $23.2M | 0.43% |
| 48 | ISHARES TR | 46432F842 | 328,899 | $23.1M | 0.43% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 479,787 | $22.9M | 0.43% |
| 50 | SALESFORCE INC | CRM | 68,514 | $22.9M | 0.43% |
| 51 | QUALCOMM INC | QCOM | 141,845 | $21.8M | 0.41% |
| 52 | ISHARES TR | 464287507 | 349,513 | $21.8M | 0.41% |
| 53 | VANECK ETF TRUST | 92189F643 | 231,601 | $21.5M | 0.40% |
| 54 | MERCK &CO INC | MRK | 211,950 | $21.1M | 0.39% |
| 55 | CISCO SYS INC | CSCO | 352,064 | $20.8M | 0.39% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 210,964 | $20.8M | 0.39% |
| 57 | RTX CORPORATION | RTX | 174,698 | $20.2M | 0.38% |
| 58 | ISHARES TR | 464288877 | 380,025 | $19.9M | 0.37% |
| 59 | ISHARES TR | 464287432 | 225,489 | $19.7M | 0.37% |
| 60 | LOCKHEED MARTIN CORP | LMT | 38,855 | $18.9M | 0.35% |
| 61 | JANUS DETROIT STR TR | 47103U845 | 361,225 | $18.3M | 0.34% |
| 62 | CROWDSTRIKE HLDGS INC | CRWD | 52,918 | $18.1M | 0.34% |
| 63 | ISHARES INC | 46434G103 | 343,663 | $17.9M | 0.33% |
| 64 | SPDR SER TR | 78464A508 | 345,297 | $17.7M | 0.33% |
| 65 | ISHARES TR | 464287309 | 173,056 | $17.6M | 0.33% |
| 66 | AMGEN INC | AMGN | 66,026 | $17.2M | 0.32% |
| 67 | FIDELITY MERRIMACK STR TR | 316188309 | 382,376 | $17.2M | 0.32% |
| 68 | MORGAN STANLEY | MS-PQ | 136,084 | $17.1M | 0.32% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 77,001 | $16.9M | 0.32% |
| 70 | ISHARES TR | 464287598 | 90,994 | $16.8M | 0.31% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 234,728 | $16.8M | 0.31% |
| 72 | PEPSICO INC | PEP | 110,581 | $16.8M | 0.31% |
| 73 | MCDONALDS CORP | MCD | 57,839 | $16.8M | 0.31% |
| 74 | ISHARES TR | 464287481 | 131,582 | $16.7M | 0.31% |
| 75 | ISHARES TR | 46436E718 | 164,634 | $16.5M | 0.31% |
| 76 | CATERPILLAR INC | CAT | 45,239 | $16.4M | 0.31% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 664,856 | $16.4M | 0.31% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 32,394 | $16.4M | 0.31% |
| 79 | SCHWAB STRATEGIC TR | 808524797 | 593,444 | $16.2M | 0.30% |
| 80 | BANK AMERICA CORP | 060505104 | 366,723 | $16.1M | 0.30% |
| 81 | JOHNSON &JOHNSON | JNJ | 110,408 | $16.0M | 0.30% |
| 82 | VANGUARD WORLD FD | 92204A702 | 25,141 | $15.6M | 0.29% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 172,920 | $15.2M | 0.28% |
| 84 | ACCENTURE PLC IRELAND | ACN | 42,754 | $15.0M | 0.28% |
| 85 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 338,763 | $14.8M | 0.28% |
| 86 | FIDELITY COVINGTON TRUST | 316092352 | 319,467 | $14.8M | 0.28% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 299,995 | $14.6M | 0.27% |
| 88 | BLACKROCK ETF TRUST | BLK | 280,447 | $14.4M | 0.27% |
| 89 | PALO ALTO NETWORKS INC | PANW | 78,299 | $14.2M | 0.27% |
| 90 | ORACLE CORP | ORCL-PD | 81,557 | $13.6M | 0.25% |
| 91 | GENERAL DYNAMICS CORP | GD | 51,153 | $13.5M | 0.25% |
| 92 | ZOETIS INC | ZTS | 82,692 | $13.5M | 0.25% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 336,043 | $13.4M | 0.25% |
| 94 | ISHARES TR | 464287655 | 60,257 | $13.3M | 0.25% |
| 95 | EATON CORP PLC | ETN | 40,119 | $13.3M | 0.25% |
| 96 | MASTERCARD INCORPORATED | MA | 24,981 | $13.2M | 0.25% |
| 97 | VANGUARD WORLD FD | 921910816 | 37,343 | $12.8M | 0.24% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 64,925 | $12.7M | 0.24% |
| 99 | CHIPOTLE MEXICAN GRILL INC | CMG | 210,470 | $12.7M | 0.24% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 22,139 | $12.7M | 0.24% |
| 101 | ISHARES TR | 464288158 | 119,954 | $12.7M | 0.24% |
| 102 | SSGA ACTIVE ETF TR | 78467V608 | 296,517 | $12.4M | 0.23% |
| 103 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 193,140 | $12.3M | 0.23% |
| 104 | ISHARES TR | 464287804 | 106,096 | $12.2M | 0.23% |
| 105 | COCA COLA CO | KO | 195,825 | $12.2M | 0.23% |
| 106 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 345,749 | $12.2M | 0.23% |
| 107 | EMERSON ELEC CO | EMR | 97,804 | $12.1M | 0.23% |
| 108 | AMERICAN EXPRESS CO | AXP | 40,671 | $12.1M | 0.22% |
| 109 | UNION PAC CORP | UNP | 52,602 | $12.0M | 0.22% |
| 110 | VANGUARD INDEX FDS | 922908751 | 49,849 | $12.0M | 0.22% |
| 111 | ISHARES TR | 464287572 | 118,649 | $12.0M | 0.22% |
| 112 | ISHARES TR | 464288885 | 123,332 | $11.9M | 0.22% |
| 113 | ISHARES TR | 464289420 | 148,992 | $11.8M | 0.22% |
| 114 | VANGUARD BD INDEX FDS | 921937827 | 151,827 | $11.7M | 0.22% |
| 115 | BOOKING HOLDINGS INC | BKNG | 2,341 | $11.6M | 0.22% |
| 116 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 323,605 | $11.6M | 0.22% |
| 117 | FRANKLIN TEMPLETON ETF TR | FGDL | 385,665 | $11.6M | 0.22% |
| 118 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 26,789 | $11.4M | 0.21% |
| 119 | ISHARES TR | 464287408 | 59,175 | $11.3M | 0.21% |
| 120 | S&P GLOBAL INC | SPGI | 22,215 | $11.1M | 0.21% |
| 121 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 73,970 | $11.0M | 0.21% |
| 122 | PHILLIPS 66 | PSX | 96,050 | $10.9M | 0.20% |
| 123 | PGIM ETF TR | 69344A834 | 212,282 | $10.9M | 0.20% |
| 124 | FIRST TR EXCH TRADED FD III | 33739E108 | 611,867 | $10.8M | 0.20% |
| 125 | TEXAS INSTRS INC | 882508104 | 57,519 | $10.8M | 0.20% |
| 126 | ARISTA NETWORKS INC | ANET | 96,380 | $10.7M | 0.20% |
| 127 | VANECK ETF TRUST | 92189F106 | 312,350 | $10.6M | 0.20% |
| 128 | ISHARES TR | 46434V621 | 172,504 | $10.6M | 0.20% |
| 129 | ISHARES TR | 464287887 | 76,405 | $10.3M | 0.19% |
| 130 | ABBOTT LABS | ABLZF | 90,172 | $10.2M | 0.19% |
| 131 | ISHARES TR | 464287879 | 93,672 | $10.2M | 0.19% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 84,085 | $10.2M | 0.19% |
| 133 | BLACKSTONE INC | BX | 58,419 | $10.1M | 0.19% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 47,658 | $10.0M | 0.19% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 78,852 | $9.9M | 0.19% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 196,901 | $9.9M | 0.18% |
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,051 | $9.9M | 0.18% |
| 138 | ISHARES TR | 464287150 | 76,762 | $9.9M | 0.18% |
| 139 | BOEING CO | BA-PA | 55,113 | $9.8M | 0.18% |
| 140 | VANGUARD WHITEHALL FDS | 921946406 | 76,086 | $9.7M | 0.18% |
| 141 | ISHARES TR | 464287473 | 75,056 | $9.7M | 0.18% |
| 142 | SCHWAB STRATEGIC TR | 808524870 | 372,617 | $9.6M | 0.18% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042858 | 217,230 | $9.6M | 0.18% |
| 144 | ISHARES TR | 464287671 | 68,367 | $9.5M | 0.18% |
| 145 | ISHARES TR | 464287523 | 43,870 | $9.5M | 0.18% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 167,012 | $9.4M | 0.18% |
| 147 | BLACKROCK INC | BLK | 9,189 | $9.4M | 0.18% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C870 | 116,908 | $9.4M | 0.17% |
| 149 | ISHARES TR | 46432F396 | 45,100 | $9.3M | 0.17% |
| 150 | ANALOG DEVICES INC | ADI | 43,558 | $9.3M | 0.17% |
| 151 | VANGUARD INDEX FDS | 922908629 | 34,844 | $9.2M | 0.17% |
| 152 | ALTRIA GROUP INC | MO | 175,653 | $9.2M | 0.17% |
| 153 | DISNEY WALT CO | 254687106 | 81,303 | $9.1M | 0.17% |
| 154 | CHUBB LIMITED | CB | 32,091 | $8.9M | 0.17% |
| 155 | HONEYWELL INTL INC | 438516106 | 39,232 | $8.9M | 0.17% |
| 156 | AUTOZONE INC | AZO | 2,755 | $8.8M | 0.16% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 141,439 | $8.8M | 0.16% |
| 158 | AT&T INC | T-PC | 383,516 | $8.7M | 0.16% |
| 159 | VANGUARD INDEX FDS | 922908611 | 43,442 | $8.6M | 0.16% |
| 160 | AUTOMATIC DATA PROCESSING IN | ADP | 29,378 | $8.6M | 0.16% |
| 161 | AXON ENTERPRISE INC | AXON | 14,420 | $8.6M | 0.16% |
| 162 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 150,847 | $8.5M | 0.16% |
| 163 | INVESCO EXCH TRD SLF IDX FD | IVZ | 402,837 | $8.3M | 0.15% |
| 164 | SELECT SECTOR SPDR TR | 81369Y803 | 35,562 | $8.3M | 0.15% |
| 165 | MEDTRONIC PLC | MDT | 103,281 | $8.3M | 0.15% |
| 166 | FIDELITY MERRIMACK STR TR | 316188606 | 194,623 | $8.2M | 0.15% |
| 167 | LOWES COS INC | 548661107 | 33,049 | $8.2M | 0.15% |
| 168 | ANGEL OAK FUNDS TRUST | 03463K752 | 159,261 | $8.1M | 0.15% |
| 169 | INVESCO EXCH TRD SLF IDX FD | IVZ | 416,654 | $8.1M | 0.15% |
| 170 | VANGUARD INDEX FDS | 922908637 | 29,544 | $8.0M | 0.15% |
| 171 | ISHARES TR | 464289867 | 137,454 | $7.9M | 0.15% |
| 172 | PFIZER INC | PFE | 296,263 | $7.9M | 0.15% |
| 173 | STARBUCKS CORP | SBUX | 85,589 | $7.8M | 0.15% |
| 174 | NIKE INC | NKE | 100,832 | $7.6M | 0.14% |
| 175 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 31,373 | $7.6M | 0.14% |
| 176 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 145,766 | $7.6M | 0.14% |
| 177 | UBER TECHNOLOGIES INC | UBER | 126,188 | $7.6M | 0.14% |
| 178 | LINDE PLC | LIN | 18,103 | $7.6M | 0.14% |
| 179 | DUKE ENERGY CORP NEW | DUKB | 69,912 | $7.5M | 0.14% |
| 180 | ISHARES GOLD TR | IAU | 151,396 | $7.5M | 0.14% |
| 181 | VANGUARD BD INDEX FDS | 921937819 | 99,223 | $7.4M | 0.14% |
| 182 | L3HARRIS TECHNOLOGIES INC | LHX | 34,958 | $7.4M | 0.14% |
| 183 | VANGUARD BD INDEX FDS | 921937835 | 101,924 | $7.3M | 0.14% |
| 184 | ISHARES TR | 464287242 | 68,162 | $7.3M | 0.14% |
| 185 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,543 | $7.3M | 0.14% |
| 186 | VANGUARD MUN BD FDS | 922907746 | 142,147 | $7.1M | 0.13% |
| 187 | STARBOARD INVT TR | STHO | 912,751 | $7.1M | 0.13% |
| 188 | AIR PRODS &CHEMS INC | AIIR | 24,054 | $7.0M | 0.13% |
| 189 | FRANKLIN TEMPLETON ETF TR | FGDL | 284,843 | $7.0M | 0.13% |
| 190 | WELLS FARGO CO NEW | 949746101 | 98,699 | $6.9M | 0.13% |
| 191 | SELECT SECTOR SPDR TR | 81369Y605 | 142,377 | $6.9M | 0.13% |
| 192 | STRYKER CORPORATION | SYK | 19,064 | $6.9M | 0.13% |
| 193 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 66,723 | $6.8M | 0.13% |
| 194 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 29,837 | $6.7M | 0.13% |
| 195 | ISHARES TR | 464287499 | 75,647 | $6.7M | 0.12% |
| 196 | APPLOVIN CORP | APP | 20,436 | $6.6M | 0.12% |
| 197 | VANGUARD INDEX FDS | 922908512 | 40,881 | $6.6M | 0.12% |
| 198 | ASML HOLDING N V | ASMLF | 9,487 | $6.6M | 0.12% |
| 199 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 108,810 | $6.5M | 0.12% |
| 200 | CANADIAN NAT RES LTD | 136385101 | 209,467 | $6.5M | 0.12% |
| 201 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 51,399 | $6.4M | 0.12% |
| 202 | ISHARES TR | 464287648 | 22,171 | $6.4M | 0.12% |
| 203 | PACER FDS TR | 69374H857 | 142,783 | $6.3M | 0.12% |
| 204 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 174,718 | $6.2M | 0.12% |
| 205 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 76,047 | $6.2M | 0.12% |
| 206 | HDFC BANK LTD | HDB | 97,086 | $6.2M | 0.12% |
| 207 | ISHARES TR | 464288661 | 53,641 | $6.2M | 0.12% |
| 208 | THERMO FISHER SCIENTIFIC INC | TMO | 11,914 | $6.2M | 0.12% |
| 209 | AFLAC INC | AFL | 59,570 | $6.2M | 0.11% |
| 210 | VANGUARD INTL EQUITY INDEX F | 922042775 | 107,225 | $6.2M | 0.11% |
| 211 | INVESCO EXCH TRADED FD TR II | IVZ | 62,140 | $6.1M | 0.11% |
| 212 | MICRON TECHNOLOGY INC | MU | 71,716 | $6.0M | 0.11% |
| 213 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 190,192 | $6.0M | 0.11% |
| 214 | FRANKLIN TEMPLETON ETF TR | FGDL | 109,588 | $6.0M | 0.11% |
| 215 | CAPITAL GROUP CORE BALANCED | 14021D107 | 190,043 | $5.9M | 0.11% |
| 216 | ADOBE INC | ADBE | 13,271 | $5.9M | 0.11% |
| 217 | AMERICAN TOWER CORP NEW | 03027X100 | 32,137 | $5.9M | 0.11% |
| 218 | REALTY INCOME CORP | O | 108,870 | $5.8M | 0.11% |
| 219 | JOHNSON CTLS INTL PLC | G51502105 | 73,369 | $5.8M | 0.11% |
| 220 | TRACTOR SUPPLY CO | TSCO | 108,103 | $5.7M | 0.11% |
| 221 | TARGET CORP | TGT | 42,171 | $5.7M | 0.11% |
| 222 | SELECT SECTOR SPDR TR | 81369Y506 | 66,458 | $5.7M | 0.11% |
| 223 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 221,572 | $5.7M | 0.11% |
| 224 | PAYPAL HLDGS INC | PYPL | 66,474 | $5.7M | 0.11% |
| 225 | INVESCO ACTVELY MNGD ETC FD | IVZ | 429,548 | $5.6M | 0.10% |
| 226 | VANECK ETF TRUST | 92189F676 | 22,339 | $5.4M | 0.10% |
| 227 | ISHARES TR | 464289859 | 70,430 | $5.4M | 0.10% |
| 228 | GE AEROSPACE | 369604301 | 32,250 | $5.4M | 0.10% |
| 229 | WISDOMTREE TR | WT | 124,481 | $5.3M | 0.10% |
| 230 | ALLY FINL INC | 02005N100 | 147,933 | $5.3M | 0.10% |
| 231 | PROLOGIS INC. | PLDGP | 50,322 | $5.3M | 0.10% |
| 232 | CAPITAL GROUP GROWTH ETF | 14020G101 | 142,541 | $5.3M | 0.10% |
| 233 | ISHARES TR | 464287457 | 64,453 | $5.3M | 0.10% |
| 234 | FIDELITY COVINGTON TRUST | 316092782 | 85,723 | $5.3M | 0.10% |
| 235 | PHILIP MORRIS INTL INC | 718172109 | 43,782 | $5.3M | 0.10% |
| 236 | WASTE MGMT INC DEL | 94106L109 | 26,022 | $5.3M | 0.10% |
| 237 | SERVICENOW INC | NOW | 4,927 | $5.2M | 0.10% |
| 238 | SOUTHERN CO | SOMN | 62,752 | $5.2M | 0.10% |
| 239 | AMPLIFY ETF TR | 032108409 | 126,684 | $5.1M | 0.10% |
| 240 | PARKER-HANNIFIN CORP | PH | 7,982 | $5.1M | 0.09% |
| 241 | TRANSDIGM GROUP INC | TDG | 4,005 | $5.1M | 0.09% |
| 242 | ISHARES TR | 464288414 | 47,594 | $5.1M | 0.09% |
| 243 | SELECT SECTOR SPDR TR | 81369Y209 | 36,555 | $5.0M | 0.09% |
| 244 | ISHARES TR | 464287465 | 66,120 | $5.0M | 0.09% |
| 245 | BROOKFIELD CORP | 11271J107 | 86,876 | $5.0M | 0.09% |
| 246 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 33,570 | $5.0M | 0.09% |
| 247 | GRAINGER W W INC | 384802104 | 4,726 | $5.0M | 0.09% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,644 | $4.9M | 0.09% |
| 249 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 81,592 | $4.9M | 0.09% |
| 250 | ALPS ETF TR | 00162Q387 | 91,576 | $4.9M | 0.09% |
| 251 | CADENCE DESIGN SYSTEM INC | CDNS | 16,132 | $4.8M | 0.09% |
| 252 | FIDELITY COVINGTON TRUST | 316092840 | 96,836 | $4.8M | 0.09% |
| 253 | WISDOMTREE TR | WT | 61,006 | $4.7M | 0.09% |
| 254 | SHOPIFY INC | SHOP | 44,558 | $4.7M | 0.09% |
| 255 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 40,374 | $4.7M | 0.09% |
| 256 | SPDR SER TR | 78468R663 | 50,996 | $4.7M | 0.09% |
| 257 | INTUIT | INTU | 7,409 | $4.7M | 0.09% |
| 258 | DBX ETF TR | 233051101 | 185,301 | $4.6M | 0.09% |
| 259 | ARK ETF TR | 00214Q104 | 81,201 | $4.6M | 0.09% |
| 260 | COINBASE GLOBAL INC | COIN | 18,552 | $4.6M | 0.09% |
| 261 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 206,508 | $4.6M | 0.09% |
| 262 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,753 | $4.5M | 0.08% |
| 263 | KINDER MORGAN INC DEL | EP-PC | 165,593 | $4.5M | 0.08% |
| 264 | GLOBAL X FDS | 37954Y483 | 244,754 | $4.5M | 0.08% |
| 265 | CSX CORP | CSX | 137,792 | $4.4M | 0.08% |
| 266 | T ROWE PRICE ETF INC | 87283Q404 | 112,182 | $4.4M | 0.08% |
| 267 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 47,442 | $4.4M | 0.08% |
| 268 | PROSHARES TR | 74348A467 | 44,150 | $4.4M | 0.08% |
| 269 | PAYCHEX INC | PAYX | 31,204 | $4.4M | 0.08% |
| 270 | APPLIED MATLS INC | 038222105 | 26,582 | $4.3M | 0.08% |
| 271 | KLA CORP | KLAC | 6,850 | $4.3M | 0.08% |
| 272 | ISHARES TR | 464288513 | 54,613 | $4.3M | 0.08% |
| 273 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 106,652 | $4.3M | 0.08% |
| 274 | FIDELITY COVINGTON TRUST | 316092360 | 93,042 | $4.3M | 0.08% |
| 275 | NOVO-NORDISK A S | NONOF | 48,640 | $4.2M | 0.08% |
| 276 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 56,476 | $4.2M | 0.08% |
| 277 | NORTHROP GRUMMAN CORP | NOC | 8,877 | $4.2M | 0.08% |
| 278 | COMCAST CORP NEW | CCZ | 110,153 | $4.1M | 0.08% |
| 279 | FORD MTR CO | 345370860 | 415,917 | $4.1M | 0.08% |
| 280 | AMERICAN ELEC PWR CO INC | 025537101 | 44,410 | $4.1M | 0.08% |
| 281 | FIDELITY COVINGTON TRUST | 316092808 | 22,133 | $4.1M | 0.08% |
| 282 | PNC FINL SVCS GROUP INC | 693475105 | 21,167 | $4.1M | 0.08% |
| 283 | ISHARES TR | 464287630 | 24,753 | $4.1M | 0.08% |
| 284 | FEDEX CORP | FDX | 14,416 | $4.1M | 0.08% |
| 285 | CONSTELLATION BRANDS INC | STZ | 18,324 | $4.0M | 0.08% |
| 286 | VANGUARD WHITEHALL FDS | 921946794 | 59,525 | $4.0M | 0.08% |
| 287 | KIMBERLY-CLARK CORP | KMB | 30,728 | $4.0M | 0.08% |
| 288 | ISHARES TR | 464288687 | 127,791 | $4.0M | 0.07% |
| 289 | DANAHER CORPORATION | 235851102 | 17,480 | $4.0M | 0.07% |
| 290 | BLACKROCK ETF TRUST II | BLK | 76,937 | $4.0M | 0.07% |
| 291 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,182 | $4.0M | 0.07% |
| 292 | T-MOBILE US INC | TMUSZ | 18,068 | $4.0M | 0.07% |
| 293 | CHURCH &DWIGHT CO INC | CHD | 36,672 | $3.8M | 0.07% |
| 294 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,232 | $3.8M | 0.07% |
| 295 | TJX COS INC NEW | 872540109 | 31,498 | $3.8M | 0.07% |
| 296 | DEERE &CO | DE | 8,976 | $3.8M | 0.07% |
| 297 | ISHARES TR | 464287440 | 40,687 | $3.8M | 0.07% |
| 298 | SCHWAB STRATEGIC TR | 808524862 | 155,876 | $3.8M | 0.07% |
| 299 | PROGRESSIVE CORP | 743315103 | 15,605 | $3.7M | 0.07% |
| 300 | SPDR INDEX SHS FDS | 78463X533 | 105,196 | $3.7M | 0.07% |
| 301 | CONOCOPHILLIPS | COP | 37,012 | $3.7M | 0.07% |
| 302 | FIDELITY COVINGTON TRUST | 316092816 | 51,714 | $3.6M | 0.07% |
| 303 | ULTA BEAUTY INC | ULTA | 8,263 | $3.6M | 0.07% |
| 304 | COLGATE PALMOLIVE CO | CL | 39,070 | $3.6M | 0.07% |
| 305 | TRUIST FINL CORP | 89832Q109 | 81,324 | $3.5M | 0.07% |
| 306 | SHERWIN WILLIAMS CO | SHW | 10,355 | $3.5M | 0.07% |
| 307 | ALPS ETF TR | 00162Q395 | 80,413 | $3.5M | 0.07% |
| 308 | REGIONS FINANCIAL CORP NEW | RF-PF | 149,286 | $3.5M | 0.07% |
| 309 | ENERGY TRANSFER L P | ET-PI | 177,522 | $3.5M | 0.06% |
| 310 | SELECT SECTOR SPDR TR | 81369Y886 | 45,652 | $3.5M | 0.06% |
| 311 | GENUINE PARTS CO | GPC | 29,500 | $3.4M | 0.06% |
| 312 | ISHARES TR | 464287101 | 11,922 | $3.4M | 0.06% |
| 313 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 44,916 | $3.4M | 0.06% |
| 314 | 3M CO | MMM | 26,310 | $3.4M | 0.06% |
| 315 | TRANE TECHNOLOGIES PLC | TT | 9,173 | $3.4M | 0.06% |
| 316 | SPDR SER TR | 78464A763 | 25,102 | $3.3M | 0.06% |
| 317 | MOODYS CORP | MCO | 7,000 | $3.3M | 0.06% |
| 318 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 38,967 | $3.3M | 0.06% |
| 319 | WELLTOWER INC | WELL | 25,923 | $3.3M | 0.06% |
| 320 | BANK NEW YORK MELLON CORP | 064058100 | 42,234 | $3.2M | 0.06% |
| 321 | ISHARES TR | 464288273 | 52,740 | $3.2M | 0.06% |
| 322 | ISHARES TR | 46435U168 | 136,960 | $3.2M | 0.06% |
| 323 | WEC ENERGY GROUP INC | WEC | 33,721 | $3.2M | 0.06% |
| 324 | SCHLUMBERGER LTD | SLB | 81,941 | $3.1M | 0.06% |
| 325 | VANGUARD CHARLOTTE FDS | 92203J407 | 63,725 | $3.1M | 0.06% |
| 326 | ABRDN PRECIOUS METALS BASKET | GLTR | 28,390 | $3.1M | 0.06% |
| 327 | KRAFT HEINZ CO | KHC | 100,684 | $3.1M | 0.06% |
| 328 | INTEL CORP | INTC | 154,098 | $3.1M | 0.06% |
| 329 | EVERSOURCE ENERGY | ES | 53,476 | $3.1M | 0.06% |
| 330 | SPDR SER TR | 78468R457 | 101,564 | $3.0M | 0.06% |
| 331 | TREX CO INC | TREX | 43,980 | $3.0M | 0.06% |
| 332 | ISHARES TR | 46434V613 | 67,139 | $3.0M | 0.06% |
| 333 | ALLSTATE CORP | ALL-PJ | 15,696 | $3.0M | 0.06% |
| 334 | VANGUARD INDEX FDS | 922908595 | 10,792 | $3.0M | 0.06% |
| 335 | SPDR SER TR | 78464A284 | 117,661 | $3.0M | 0.06% |
| 336 | NEW YORK LIFE INVTS ACTIVE E | 45409F769 | 63,543 | $3.0M | 0.06% |
| 337 | SELECT SECTOR SPDR TR | 81369Y407 | 13,364 | $3.0M | 0.06% |
| 338 | AMERICAN CENTY ETF TR | 025072307 | 30,054 | $3.0M | 0.06% |
| 339 | VANECK ETF TRUST | 92189F437 | 103,308 | $3.0M | 0.06% |
| 340 | BOSTON SCIENTIFIC CORP | BSX | 33,153 | $3.0M | 0.06% |
| 341 | VANGUARD WORLD FD | 921910873 | 13,841 | $2.9M | 0.05% |
| 342 | CITIGROUP INC | C-PR | 41,696 | $2.9M | 0.05% |
| 343 | NORFOLK SOUTHN CORP | 655844108 | 12,502 | $2.9M | 0.05% |
| 344 | ISHARES TR | 464288588 | 31,819 | $2.9M | 0.05% |
| 345 | CROWN CASTLE INC | CCI | 32,018 | $2.9M | 0.05% |
| 346 | WILLIAMS COS INC | 969457100 | 53,664 | $2.9M | 0.05% |
| 347 | FIDELITY COVINGTON TRUST | 316092790 | 44,019 | $2.9M | 0.05% |
| 348 | ISHARES TR | 464287721 | 17,832 | $2.8M | 0.05% |
| 349 | DIMENSIONAL ETF TRUST | 25434V807 | 79,986 | $2.8M | 0.05% |
| 350 | VERTEX PHARMACEUTICALS INC | VRTX | 7,036 | $2.8M | 0.05% |
| 351 | SMUCKER J M CO | 832696405 | 25,708 | $2.8M | 0.05% |
| 352 | CORNING INC | GLW | 59,525 | $2.8M | 0.05% |
| 353 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 34,794 | $2.8M | 0.05% |
| 354 | LYONDELLBASELL INDUSTRIES N | LYB | 37,683 | $2.8M | 0.05% |
| 355 | ISHARES TR | 46429B655 | 54,636 | $2.8M | 0.05% |
| 356 | DBX ETF TR | 233051200 | 66,550 | $2.8M | 0.05% |
| 357 | SIMON PPTY GROUP INC NEW | 828806109 | 15,893 | $2.7M | 0.05% |
| 358 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.7M | 0.05% |
| 359 | GILEAD SCIENCES INC | GILD | 29,368 | $2.7M | 0.05% |
| 360 | ISHARES TR | 464288760 | 18,617 | $2.7M | 0.05% |
| 361 | ILLINOIS TOOL WKS INC | 452308109 | 10,475 | $2.7M | 0.05% |
| 362 | NXP SEMICONDUCTORS N V | NXPI | 12,671 | $2.6M | 0.05% |
| 363 | BXP INC | BXP | 35,242 | $2.6M | 0.05% |
| 364 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 72,374 | $2.6M | 0.05% |
| 365 | MCKESSON CORP | MCK | 4,578 | $2.6M | 0.05% |
| 366 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 44,129 | $2.6M | 0.05% |
| 367 | AUTODESK INC | ADSK | 8,805 | $2.6M | 0.05% |
| 368 | SYSCO CORP | SYY | 33,695 | $2.6M | 0.05% |
| 369 | COLUMBIA ETF TR I | 19761L706 | 74,413 | $2.6M | 0.05% |
| 370 | DIGITAL RLTY TR INC | 253868103 | 14,472 | $2.6M | 0.05% |
| 371 | HESS CORP | HESM | 19,235 | $2.6M | 0.05% |
| 372 | GOLDMAN SACHS ETF TR | NVGLF | 25,547 | $2.6M | 0.05% |
| 373 | SEA LTD | SE | 28,000 | $2.5M | 0.05% |
| 374 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 80,665 | $2.5M | 0.05% |
| 375 | ENTERPRISE PRODS PARTNERS L | 293792107 | 80,804 | $2.5M | 0.05% |
| 376 | MICROSTRATEGY INC | STRK | 8,737 | $2.5M | 0.05% |
| 377 | TIDAL ETF TR | 886364231 | 125,624 | $2.5M | 0.05% |
| 378 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 49,153 | $2.5M | 0.05% |
| 379 | CHEESECAKE FACTORY INC | CAKE | 25,000 | $2.5M | 0.05% |
| 380 | ISHARES TR | 46432F834 | 36,945 | $2.4M | 0.05% |
| 381 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 51,043 | $2.4M | 0.05% |
| 382 | VANGUARD INDEX FDS | 922908538 | 9,590 | $2.4M | 0.05% |
| 383 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 28,173 | $2.4M | 0.05% |
| 384 | FLEXSHARES TR | FLEX | 50,935 | $2.4M | 0.05% |
| 385 | ISHARES TR | 46429B267 | 104,772 | $2.4M | 0.04% |
| 386 | MANULIFE FINL CORP | 56501R106 | 77,863 | $2.4M | 0.04% |
| 387 | DIMENSIONAL ETF TRUST | 25434V773 | 96,832 | $2.4M | 0.04% |
| 388 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 30,742 | $2.4M | 0.04% |
| 389 | DOMINION ENERGY INC | D | 43,883 | $2.4M | 0.04% |
| 390 | SELECT SECTOR SPDR TR | 81369Y308 | 30,048 | $2.4M | 0.04% |
| 391 | SPDR SER TR | 78464A847 | 43,097 | $2.4M | 0.04% |
| 392 | SYNOPSYS INC | SNPS | 4,853 | $2.4M | 0.04% |
| 393 | FREEPORT-MCMORAN INC | FCX | 61,740 | $2.4M | 0.04% |
| 394 | SPDR SER TR | 78464A474 | 78,680 | $2.3M | 0.04% |
| 395 | VANGUARD INDEX FDS | 922908652 | 12,332 | $2.3M | 0.04% |
| 396 | MARSH &MCLENNAN COS INC | 571748102 | 10,999 | $2.3M | 0.04% |
| 397 | SELECT SECTOR SPDR TR | 81369Y852 | 23,985 | $2.3M | 0.04% |
| 398 | CORTEVA INC | CTVA | 40,727 | $2.3M | 0.04% |
| 399 | VALERO ENERGY CORP | VLO | 18,899 | $2.3M | 0.04% |
| 400 | SHELL PLC | RYDAF | 36,920 | $2.3M | 0.04% |
| 401 | FIDELITY COVINGTON TRUST | 316092501 | 33,470 | $2.3M | 0.04% |
| 402 | BP PLC | BPPFF | 77,721 | $2.3M | 0.04% |
| 403 | ENBRIDGE INC | ENNPF | 54,128 | $2.3M | 0.04% |
| 404 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 49,050 | $2.3M | 0.04% |
| 405 | SPDR SER TR | 78468R200 | 74,586 | $2.3M | 0.04% |
| 406 | C H ROBINSON WORLDWIDE INC | CHRW | 22,160 | $2.3M | 0.04% |
| 407 | AIRBNB INC | ABNB | 17,352 | $2.3M | 0.04% |
| 408 | DIMENSIONAL ETF TRUST | 25434V401 | 35,765 | $2.3M | 0.04% |
| 409 | MARATHON PETE CORP | MARA | 15,964 | $2.2M | 0.04% |
| 410 | ELEVANCE HEALTH INC | ELV | 6,035 | $2.2M | 0.04% |
| 411 | PUTNAM ETF TRUST | 746729300 | 59,814 | $2.2M | 0.04% |
| 412 | CINTAS CORP | CTAS | 12,137 | $2.2M | 0.04% |
| 413 | ARES CAPITAL CORP | ARCC | 101,043 | $2.2M | 0.04% |
| 414 | LAM RESEARCH CORP | LRCX | 30,595 | $2.2M | 0.04% |
| 415 | PACER FDS TR | 69374H386 | 43,549 | $2.2M | 0.04% |
| 416 | FIDELITY MERRIMACK STR TR | 316188200 | 44,185 | $2.2M | 0.04% |
| 417 | SSGA ACTIVE ETF TR | 78467V848 | 55,463 | $2.2M | 0.04% |
| 418 | CENCORA INC | COR | 9,692 | $2.2M | 0.04% |
| 419 | WORLD GOLD TR | GLDW | 41,809 | $2.2M | 0.04% |
| 420 | FIDELITY COVINGTON TRUST | 316092204 | 22,181 | $2.2M | 0.04% |
| 421 | HUNTINGTON BANCSHARES INC | HBANP | 131,128 | $2.1M | 0.04% |
| 422 | ISHARES TR | 464288638 | 41,412 | $2.1M | 0.04% |
| 423 | CLOROX CO DEL | CLX | 12,962 | $2.1M | 0.04% |
| 424 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,685 | $2.1M | 0.04% |
| 425 | SIX FLAGS ENTERTAINMENT CORP | FUN | 43,440 | $2.1M | 0.04% |
| 426 | ISHARES TR | 46436E528 | 90,367 | $2.1M | 0.04% |
| 427 | LULULEMON ATHLETICA INC | LULU | 5,466 | $2.1M | 0.04% |
| 428 | FIDELITY COMWLTH TR | 315912808 | 27,240 | $2.1M | 0.04% |
| 429 | GENERAL MLS INC | 370334104 | 32,463 | $2.1M | 0.04% |
| 430 | AMPHENOL CORP NEW | 032095101 | 29,095 | $2.0M | 0.04% |
| 431 | VANGUARD STAR FDS | 921909768 | 33,992 | $2.0M | 0.04% |
| 432 | RESMED INC | RSMDF | 8,743 | $2.0M | 0.04% |
| 433 | MARVELL TECHNOLOGY INC | MRVL | 18,082 | $2.0M | 0.04% |
| 434 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,545 | $2.0M | 0.04% |
| 435 | CUMMINS INC | CMI | 5,711 | $2.0M | 0.04% |
| 436 | BLACKSTONE MTG TR INC | BX | 113,618 | $2.0M | 0.04% |
| 437 | FIDELITY COVINGTON TRUST | 316092709 | 28,117 | $2.0M | 0.04% |
| 438 | ISHARES TR | 464288810 | 33,738 | $2.0M | 0.04% |
| 439 | MOLSON COORS BEVERAGE CO | TAP-A | 34,293 | $2.0M | 0.04% |
| 440 | CARDINAL HEALTH INC | CAH | 16,593 | $2.0M | 0.04% |
| 441 | ALPS ETF TR | 00162Q718 | 67,925 | $2.0M | 0.04% |
| 442 | PRUDENTIAL FINL INC | PUKPF | 16,475 | $2.0M | 0.04% |
| 443 | DUPONT DE NEMOURS INC | DD | 25,480 | $1.9M | 0.04% |
| 444 | ECOLAB INC | ECL | 8,127 | $1.9M | 0.04% |
| 445 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 72,779 | $1.9M | 0.04% |
| 446 | BLOCK INC | BSQKZ | 22,168 | $1.9M | 0.04% |
| 447 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 32,075 | $1.9M | 0.03% |
| 448 | ISHARES TR | 464287622 | 5,813 | $1.9M | 0.03% |
| 449 | METLIFE INC | MET-PF | 22,771 | $1.9M | 0.03% |
| 450 | GE VERNOVA INC | GEV | 5,648 | $1.9M | 0.03% |
| 451 | PACER FDS TR | 69374H303 | 24,698 | $1.8M | 0.03% |
| 452 | ISHARES TR | 46434VBD1 | 72,591 | $1.8M | 0.03% |
| 453 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 36,199 | $1.8M | 0.03% |
| 454 | VANGUARD SCOTTSDALE FDS | 92206C771 | 39,974 | $1.8M | 0.03% |
| 455 | TRAVELERS COMPANIES INC | TRV | 7,522 | $1.8M | 0.03% |
| 456 | NEXTERA ENERGY INC | NEE-PW | 44,250 | $1.8M | 0.03% |
| 457 | FIDELITY COVINGTON TRUST | 316092873 | 30,769 | $1.8M | 0.03% |
| 458 | ISHARES TR | 464287515 | 18,034 | $1.8M | 0.03% |
| 459 | MARRIOTT INTL INC NEW | 571903202 | 6,462 | $1.8M | 0.03% |
| 460 | ISHARES TR | 46435G425 | 13,912 | $1.8M | 0.03% |
| 461 | ISHARES TR | 46435G326 | 27,589 | $1.8M | 0.03% |
| 462 | MONDELEZ INTL INC | 609207105 | 29,728 | $1.8M | 0.03% |
| 463 | VANGUARD INDEX FDS | 922908553 | 19,913 | $1.8M | 0.03% |
| 464 | ENTERGY CORP NEW | ENO | 23,323 | $1.8M | 0.03% |
| 465 | COHEN &STEERS INFRASTRUCTUR | 19248A109 | 73,558 | $1.8M | 0.03% |
| 466 | DISCOVER FINL SVCS | 254709108 | 10,174 | $1.8M | 0.03% |
| 467 | FIDELITY COVINGTON TRUST | 316092600 | 26,969 | $1.8M | 0.03% |
| 468 | DIMENSIONAL ETF TRUST | 25434V708 | 50,893 | $1.8M | 0.03% |
| 469 | INNOVATOR ETFS TRUST | INHD | 44,649 | $1.8M | 0.03% |
| 470 | ROBERT HALF INC. | RHI | 24,882 | $1.8M | 0.03% |
| 471 | PACER FDS TR | 69374H105 | 32,667 | $1.7M | 0.03% |
| 472 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,995 | $1.7M | 0.03% |
| 473 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 37,795 | $1.7M | 0.03% |
| 474 | WISDOMTREE TR | WT | 40,020 | $1.7M | 0.03% |
| 475 | INVESCO EXCH TRADED FD TR II | IVZ | 71,500 | $1.7M | 0.03% |
| 476 | SEMPRA | SREA | 19,568 | $1.7M | 0.03% |
| 477 | VANGUARD SCOTTSDALE FDS | 92206C706 | 29,548 | $1.7M | 0.03% |
| 478 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 43,127 | $1.7M | 0.03% |
| 479 | ISHARES TR | 464288281 | 18,747 | $1.7M | 0.03% |
| 480 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,454 | $1.7M | 0.03% |
| 481 | HERCULES CAPITAL INC | HCXY | 82,936 | $1.7M | 0.03% |
| 482 | ONEOK INC NEW | OKE | 16,583 | $1.7M | 0.03% |
| 483 | ALIBABA GROUP HLDG LTD | BBAAY | 19,597 | $1.7M | 0.03% |
| 484 | INNOVATOR ETFS TRUST | INHD | 50,552 | $1.7M | 0.03% |
| 485 | VANGUARD SCOTTSDALE FDS | 92206C573 | 21,598 | $1.6M | 0.03% |
| 486 | CVS HEALTH CORP | CVS | 36,422 | $1.6M | 0.03% |
| 487 | ISHARES TR | 46429B598 | 31,059 | $1.6M | 0.03% |
| 488 | NOVARTIS AG | NVSEF | 16,780 | $1.6M | 0.03% |
| 489 | HERSHEY CO | HSY | 9,636 | $1.6M | 0.03% |
| 490 | FIDELITY COVINGTON TRUST | 316092402 | 68,362 | $1.6M | 0.03% |
| 491 | SPDR SER TR | 78464A870 | 18,085 | $1.6M | 0.03% |
| 492 | ISHARES TR | 46436E338 | 69,221 | $1.6M | 0.03% |
| 493 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20,737 | $1.6M | 0.03% |
| 494 | COHEN &STEERS SELECT PFD & | 19248Y107 | 81,673 | $1.6M | 0.03% |
| 495 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 85,379 | $1.6M | 0.03% |
| 496 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 31,352 | $1.6M | 0.03% |
| 497 | PPG INDS INC | 693506107 | 13,432 | $1.6M | 0.03% |
| 498 | SELECT SECTOR SPDR TR | 81369Y704 | 12,145 | $1.6M | 0.03% |
| 499 | WHIRLPOOL CORP | WHR-PA | 13,914 | $1.6M | 0.03% |
| 500 | FIRST TR EXCH TRADED FD III | 33739P103 | 24,154 | $1.6M | 0.03% |