13F HOLDINGS REPORT
KPP Advisory Services LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001667731-25-000119
Total Value
$424.1M
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 42,479 | $21.7M | 5.12% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 181,912 | $17.9M | 4.22% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 73,816 | $15.5M | 3.66% |
| 4 | APPLE INC | AAPL | 61,479 | $15.4M | 3.63% |
| 5 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 233,850 | $14.0M | 3.29% |
| 6 | MICROSOFT CORP | MSFT | 27,513 | $11.6M | 2.73% |
| 7 | TESLA INC | TSLA | 24,998 | $10.1M | 2.38% |
| 8 | PACER FDS TR | 69374H857 | 214,098 | $9.4M | 2.22% |
| 9 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 265,170 | $9.3M | 2.20% |
| 10 | AMAZON COM INC | AMZN | 38,245 | $8.4M | 1.98% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 167,776 | $8.4M | 1.98% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 82,662 | $7.3M | 1.71% |
| 13 | WISDOMTREE TR | WT | 81,134 | $6.6M | 1.55% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 96,066 | $6.4M | 1.52% |
| 15 | DIMENSIONAL ETF TRUST | 25434V401 | 99,302 | $6.3M | 1.49% |
| 16 | PROSHARES TR | 74348A467 | 62,527 | $6.2M | 1.47% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 189,719 | $6.0M | 1.40% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 61,674 | $6.0M | 1.40% |
| 19 | NVIDIA CORPORATION | NVDA | 43,112 | $5.8M | 1.37% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 87,603 | $5.7M | 1.34% |
| 21 | ISHARES TR | 46432F339 | 30,047 | $5.4M | 1.26% |
| 22 | ISHARES TR | 46434V621 | 79,946 | $4.9M | 1.16% |
| 23 | FRANKLIN TEMPLETON ETF TR | FGDL | 76,631 | $4.2M | 0.98% |
| 24 | VANGUARD INDEX FDS | 922908769 | 13,915 | $4.0M | 0.95% |
| 25 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 86,300 | $3.8M | 0.89% |
| 26 | SPDR SER TR | 78468R523 | 35,854 | $3.6M | 0.84% |
| 27 | ISHARES TR | 464287804 | 30,514 | $3.5M | 0.83% |
| 28 | ISHARES TR | 464287309 | 33,856 | $3.4M | 0.81% |
| 29 | FIDELITY COVINGTON TRUST | 316092113 | 103,779 | $3.4M | 0.81% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 120,188 | $3.3M | 0.79% |
| 31 | ISHARES TR | 46434V787 | 151,046 | $3.3M | 0.79% |
| 32 | VANGUARD INDEX FDS | 922908363 | 6,204 | $3.3M | 0.79% |
| 33 | ALTRIA GROUP INC | MO | 62,573 | $3.3M | 0.77% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 13,350 | $3.2M | 0.75% |
| 35 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 29,502 | $3.1M | 0.73% |
| 36 | AT&T INC | T-PC | 133,503 | $3.0M | 0.72% |
| 37 | VANECK ETF TRUST | 92189F643 | 31,695 | $2.9M | 0.69% |
| 38 | SCHWAB STRATEGIC TR | 808524409 | 111,891 | $2.9M | 0.69% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,380 | $2.9M | 0.68% |
| 40 | VANGUARD INDEX FDS | 922908595 | 10,063 | $2.8M | 0.66% |
| 41 | PACER FDS TR | 69374H881 | 48,659 | $2.7M | 0.65% |
| 42 | ALPHABET INC | GOOG | 13,704 | $2.6M | 0.61% |
| 43 | VANGUARD INDEX FDS | 922908538 | 10,112 | $2.6M | 0.60% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 70,987 | $2.5M | 0.60% |
| 45 | SALESFORCE INC | CRM | 7,375 | $2.5M | 0.58% |
| 46 | HOME DEPOT INC | HD | 6,314 | $2.5M | 0.58% |
| 47 | ELI LILLY & CO | LLY | 3,132 | $2.4M | 0.57% |
| 48 | SPDR SER TR | 78464A508 | 46,960 | $2.4M | 0.57% |
| 49 | SPDR SER TR | 78464A409 | 27,242 | $2.4M | 0.56% |
| 50 | ISHARES TR | 464287507 | 37,168 | $2.3M | 0.55% |
| 51 | VANGUARD INDEX FDS | 922908512 | 14,149 | $2.3M | 0.54% |
| 52 | META PLATFORMS INC | META | 3,563 | $2.1M | 0.49% |
| 53 | US BANCORP DEL | USB-PS | 43,114 | $2.1M | 0.49% |
| 54 | ISHARES TR | 46432F842 | 28,775 | $2.0M | 0.48% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 11,812 | $2.0M | 0.47% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 80,865 | $2.0M | 0.46% |
| 57 | ISHARES TR | 464287101 | 6,728 | $1.9M | 0.46% |
| 58 | WORLD GOLD TR | GLDW | 34,746 | $1.8M | 0.43% |
| 59 | FORD MTR CO | 345370860 | 181,260 | $1.8M | 0.42% |
| 60 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 69,081 | $1.8M | 0.42% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 3,470 | $1.8M | 0.41% |
| 62 | JOHNSON & JOHNSON | JNJ | 11,492 | $1.7M | 0.39% |
| 63 | EXXON MOBIL CORP | XOM | 15,444 | $1.7M | 0.39% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,155 | $1.5M | 0.36% |
| 65 | QUANTA SVCS INC | 74762E102 | 4,762 | $1.5M | 0.35% |
| 66 | JANUS DETROIT STR TR | 47103U845 | 29,653 | $1.5M | 0.35% |
| 67 | PARKER-HANNIFIN CORP | PH | 2,360 | $1.5M | 0.35% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 2,823 | $1.5M | 0.35% |
| 69 | VANGUARD INDEX FDS | 922908611 | 7,403 | $1.5M | 0.35% |
| 70 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 41,195 | $1.4M | 0.34% |
| 71 | VANGUARD INDEX FDS | 922908629 | 5,282 | $1.4M | 0.33% |
| 72 | BROADCOM INC | AVGO | 5,999 | $1.4M | 0.33% |
| 73 | VISA INC | V | 4,288 | $1.4M | 0.32% |
| 74 | DISNEY WALT CO | 254687106 | 12,111 | $1.3M | 0.32% |
| 75 | ALPHABET INC | GOOG | 7,073 | $1.3M | 0.32% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 5,772 | $1.3M | 0.32% |
| 77 | BANK AMERICA CORP | 060505104 | 29,879 | $1.3M | 0.31% |
| 78 | MCDONALDS CORP | MCD | 4,468 | $1.3M | 0.31% |
| 79 | VICTORY PORTFOLIOS II | 92647X830 | 36,726 | $1.3M | 0.30% |
| 80 | PEPSICO INC | PEP | 8,149 | $1.2M | 0.29% |
| 81 | ACCENTURE PLC IRELAND | ACN | 3,451 | $1.2M | 0.29% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,594 | $1.2M | 0.28% |
| 83 | INOTIV INC | NOTV | 275,267 | $1.1M | 0.27% |
| 84 | ISHARES TR | 46435U861 | 23,795 | $1.1M | 0.27% |
| 85 | WISDOMTREE TR | WT | 14,191 | $1.1M | 0.26% |
| 86 | ISHARES TR | 464287721 | 6,894 | $1.1M | 0.26% |
| 87 | SPDR S&P 500 ETF TR | SPY | 1,863 | $1.1M | 0.26% |
| 88 | PALO ALTO NETWORKS INC | PANW | 5,934 | $1.1M | 0.25% |
| 89 | ISHARES INC | 46434G103 | 20,197 | $1.1M | 0.25% |
| 90 | ABBVIE INC | ABBV | 5,784 | $1.0M | 0.24% |
| 91 | WALMART INC | WMT | 11,283 | $1.0M | 0.24% |
| 92 | MORGAN STANLEY | MS-PQ | 8,032 | $1.0M | 0.24% |
| 93 | ABBOTT LABS | ABLZF | 8,809 | $996,421 | 0.23% |
| 94 | ISHARES TR | 464287572 | 9,254 | $932,528 | 0.22% |
| 95 | ZOETIS INC | ZTS | 5,676 | $924,866 | 0.22% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 980 | $897,996 | 0.21% |
| 97 | MERCK & CO INC | MRK | 8,559 | $851,454 | 0.20% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 11,509 | $825,110 | 0.19% |
| 99 | CISCO SYS INC | CSCO | 13,865 | $820,784 | 0.19% |
| 100 | ASML HOLDING N V | ASMLF | 1,183 | $820,117 | 0.19% |
| 101 | COLGATE PALMOLIVE CO | CL | 8,961 | $814,607 | 0.19% |
| 102 | MERCADOLIBRE INC | MELI | 478 | $812,806 | 0.19% |
| 103 | AMGEN INC | AMGN | 3,117 | $812,358 | 0.19% |
| 104 | ISHARES TR | 464287226 | 8,327 | $806,911 | 0.19% |
| 105 | ISHARES TR | 464287200 | 1,356 | $798,123 | 0.19% |
| 106 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 19,737 | $794,646 | 0.19% |
| 107 | ISHARES TR | 46435U713 | 16,965 | $785,319 | 0.19% |
| 108 | VANGUARD INDEX FDS | 922908736 | 1,899 | $779,506 | 0.18% |
| 109 | LULULEMON ATHLETICA INC | LULU | 2,000 | $764,820 | 0.18% |
| 110 | LAM RESEARCH CORP | LRCX | 10,509 | $759,077 | 0.18% |
| 111 | SOUTHERN CO | SOMN | 9,131 | $751,672 | 0.18% |
| 112 | DIMENSIONAL ETF TRUST | 25434V708 | 20,566 | $711,378 | 0.17% |
| 113 | SERVICENOW INC | NOW | 670 | $710,277 | 0.17% |
| 114 | TEXAS INSTRS INC | 882508104 | 3,787 | $710,101 | 0.17% |
| 115 | PNC FINL SVCS GROUP INC | 693475105 | 3,677 | $709,054 | 0.17% |
| 116 | SELECT SECTOR SPDR TR | 81369Y407 | 3,123 | $700,644 | 0.17% |
| 117 | ENERGY TRANSFER L P | ET-PI | 35,386 | $693,213 | 0.16% |
| 118 | PROSHARES TR | 74347B391 | 11,881 | $674,081 | 0.16% |
| 119 | BLACKSTONE INC | BX | 3,907 | $673,731 | 0.16% |
| 120 | RTX CORPORATION | RTX | 5,800 | $671,190 | 0.16% |
| 121 | ORACLE CORP | ORCL-PD | 3,993 | $665,394 | 0.16% |
| 122 | INTUITIVE SURGICAL INC | ISRG | 1,272 | $663,938 | 0.16% |
| 123 | FIFTH THIRD BANCORP | FITBM | 15,586 | $658,975 | 0.16% |
| 124 | EATON CORP PLC | ETN | 1,949 | $646,828 | 0.15% |
| 125 | VONTIER CORPORATION | VNT | 17,139 | $625,044 | 0.15% |
| 126 | ISHARES TR | 464288307 | 8,209 | $620,025 | 0.15% |
| 127 | HONEYWELL INTL INC | 438516106 | 2,714 | $612,970 | 0.14% |
| 128 | LINDE PLC | LIN | 1,440 | $602,891 | 0.14% |
| 129 | VANGUARD WORLD FD | 92204A504 | 2,361 | $599,057 | 0.14% |
| 130 | SPDR SER TR | 78464A821 | 6,849 | $595,130 | 0.14% |
| 131 | BROWN FORMAN CORP | BF-B | 15,788 | $595,049 | 0.14% |
| 132 | AMPHENOL CORP NEW | 032095101 | 8,436 | $585,913 | 0.14% |
| 133 | PAYCOM SOFTWARE INC | PAYC | 2,851 | $584,472 | 0.14% |
| 134 | SPDR SER TR | 78464A839 | 7,261 | $582,366 | 0.14% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 4,807 | $580,644 | 0.14% |
| 136 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,964 | $580,456 | 0.14% |
| 137 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 5,621 | $568,017 | 0.13% |
| 138 | LOWES COS INC | 548661107 | 2,258 | $557,326 | 0.13% |
| 139 | SPDR INDEX SHS FDS | 78463X475 | 8,765 | $555,068 | 0.13% |
| 140 | FASTENAL CO | FAST | 7,671 | $551,611 | 0.13% |
| 141 | PROGRESSIVE CORP | 743315103 | 2,281 | $546,550 | 0.13% |
| 142 | AMERICAN EXPRESS CO | AXP | 1,811 | $537,377 | 0.13% |
| 143 | SCHWAB STRATEGIC TR | 808524508 | 19,203 | $532,120 | 0.13% |
| 144 | VANGUARD BD INDEX FDS | 921937819 | 7,038 | $525,949 | 0.12% |
| 145 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,313 | $507,107 | 0.12% |
| 146 | TRACTOR SUPPLY CO | TSCO | 9,526 | $505,463 | 0.12% |
| 147 | WASTE MGMT INC DEL | 94106L109 | 2,397 | $483,690 | 0.11% |
| 148 | SELECT SECTOR SPDR TR | 81369Y209 | 3,512 | $483,145 | 0.11% |
| 149 | CUMMINS INC | CMI | 1,373 | $478,626 | 0.11% |
| 150 | LOCKHEED MARTIN CORP | LMT | 977 | $474,775 | 0.11% |
| 151 | ISHARES TR | 464288638 | 8,962 | $461,636 | 0.11% |
| 152 | DUKE ENERGY CORP NEW | DUKB | 4,226 | $455,331 | 0.11% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 9,556 | $447,305 | 0.11% |
| 154 | INTERNATIONAL BUSINESS MACHS | INTR | 2,020 | $444,057 | 0.10% |
| 155 | FLOWSERVE CORP | FLS | 7,164 | $412,080 | 0.10% |
| 156 | CHEVRON CORP NEW | CVX | 2,835 | $410,622 | 0.10% |
| 157 | AGILENT TECHNOLOGIES INC | A | 3,056 | $410,493 | 0.10% |
| 158 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,330 | $401,630 | 0.09% |
| 159 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 3,463 | $400,776 | 0.09% |
| 160 | INTEL CORP | INTC | 19,749 | $395,970 | 0.09% |
| 161 | PAYPAL HLDGS INC | PYPL | 4,475 | $381,941 | 0.09% |
| 162 | ISHARES TR | 46434VBD1 | 15,240 | $381,762 | 0.09% |
| 163 | SPDR SER TR | 78464A649 | 15,115 | $377,721 | 0.09% |
| 164 | T-MOBILE US INC | TMUSZ | 1,704 | $376,043 | 0.09% |
| 165 | FIDELITY NATIONAL FINANCIAL | FNF | 6,698 | $375,999 | 0.09% |
| 166 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,621 | $374,480 | 0.09% |
| 167 | STRYKER CORPORATION | SYK | 1,039 | $374,091 | 0.09% |
| 168 | PHILIP MORRIS INTL INC | 718172109 | 3,096 | $372,604 | 0.09% |
| 169 | MEDICAL PPTYS TRUST INC | 58463J304 | 93,971 | $371,187 | 0.09% |
| 170 | ANTERO MIDSTREAM CORP | AM | 23,893 | $360,546 | 0.09% |
| 171 | SPDR GOLD TR | GLD | 1,487 | $360,048 | 0.08% |
| 172 | CLOROX CO DEL | CLX | 2,215 | $359,657 | 0.08% |
| 173 | ISHARES TR | 464287168 | 2,738 | $359,473 | 0.08% |
| 174 | THE CIGNA GROUP | 125523100 | 1,297 | $358,250 | 0.08% |
| 175 | MEDTRONIC PLC | MDT | 4,336 | $346,359 | 0.08% |
| 176 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,427 | $345,340 | 0.08% |
| 177 | CHUBB LIMITED | CB | 1,249 | $345,101 | 0.08% |
| 178 | VANGUARD WORLD FD | 92204A603 | 1,355 | $344,699 | 0.08% |
| 179 | ISHARES TR | 46434V456 | 9,285 | $344,659 | 0.08% |
| 180 | CINTAS CORP | CTAS | 1,883 | $344,064 | 0.08% |
| 181 | WATERS CORP | 941848103 | 900 | $333,882 | 0.08% |
| 182 | UNITED RENTALS INC | URI | 473 | $333,200 | 0.08% |
| 183 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,569 | $330,633 | 0.08% |
| 184 | ANALOG DEVICES INC | ADI | 1,553 | $329,952 | 0.08% |
| 185 | KRAFT HEINZ CO | KHC | 10,600 | $325,540 | 0.08% |
| 186 | VANGUARD WORLD FD | 92204A801 | 1,729 | $324,775 | 0.08% |
| 187 | MONOLITHIC PWR SYS INC | 609839105 | 548 | $324,266 | 0.08% |
| 188 | SOUTHWEST AIRLS CO | 844741108 | 9,590 | $322,432 | 0.08% |
| 189 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 4,186 | $320,043 | 0.08% |
| 190 | ISHARES TR | 464288588 | 3,489 | $319,825 | 0.08% |
| 191 | CVS HEALTH CORP | CVS | 7,121 | $319,654 | 0.08% |
| 192 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 745 | $317,101 | 0.07% |
| 193 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,101 | $316,768 | 0.07% |
| 194 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,212 | $308,266 | 0.07% |
| 195 | ISHARES TR | 46436E841 | 13,800 | $306,315 | 0.07% |
| 196 | ISHARES TR | 464287440 | 3,309 | $305,917 | 0.07% |
| 197 | ISHARES TR | 46436E833 | 13,800 | $302,270 | 0.07% |
| 198 | SPDR SER TR | 78464A763 | 2,256 | $298,019 | 0.07% |
| 199 | BUILDERS FIRSTSOURCE INC | BLDR | 2,065 | $295,149 | 0.07% |
| 200 | KINDER MORGAN INC DEL | EP-PC | 10,670 | $292,359 | 0.07% |
| 201 | PROSHARES TR | 74347B680 | 3,624 | $292,284 | 0.07% |
| 202 | VENTAS INC | VTR | 4,960 | $292,095 | 0.07% |
| 203 | VISTRA CORP | VST | 2,100 | $289,528 | 0.07% |
| 204 | YUM BRANDS INC | YUM | 2,132 | $286,029 | 0.07% |
| 205 | COCA COLA CO | KO | 4,564 | $284,159 | 0.07% |
| 206 | ABRDN LIFE SCIENCES INVESTOR | HQL | 21,512 | $282,239 | 0.07% |
| 207 | PAYCHEX INC | PAYX | 1,998 | $280,161 | 0.07% |
| 208 | FEDEX CORP | FDX | 992 | $279,080 | 0.07% |
| 209 | TARGET CORP | TGT | 2,061 | $278,520 | 0.07% |
| 210 | 3M CO | MMM | 2,132 | $275,227 | 0.06% |
| 211 | NORFOLK SOUTHN CORP | 655844108 | 1,120 | $262,866 | 0.06% |
| 212 | ISHARES TR | 464287481 | 2,066 | $261,866 | 0.06% |
| 213 | WP CAREY INC | 92936U109 | 4,804 | $261,723 | 0.06% |
| 214 | APELLIS PHARMACEUTICALS INC | APLS | 8,151 | $260,100 | 0.06% |
| 215 | GE AEROSPACE | 369604301 | 1,545 | $257,691 | 0.06% |
| 216 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 3,407 | $254,877 | 0.06% |
| 217 | ENBRIDGE INC | ENNPF | 5,970 | $253,317 | 0.06% |
| 218 | PROSHARES TR | 74347B698 | 3,699 | $250,340 | 0.06% |
| 219 | ISHARES TR | 46435GAA0 | 10,390 | $250,088 | 0.06% |
| 220 | UNUM GROUP | UNMA | 3,369 | $246,039 | 0.06% |
| 221 | PFIZER INC | PFE | 9,232 | $244,934 | 0.06% |
| 222 | RESMED INC | RSMDF | 1,071 | $244,927 | 0.06% |
| 223 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,234 | $243,797 | 0.06% |
| 224 | INVESCO EXCH TRADED FD TR II | IVZ | 5,023 | $242,661 | 0.06% |
| 225 | BOEING CO | BA-PA | 1,362 | $241,074 | 0.06% |
| 226 | EMERSON ELEC CO | EMR | 1,936 | $239,928 | 0.06% |
| 227 | MICRON TECHNOLOGY INC | MU | 2,830 | $238,205 | 0.06% |
| 228 | BROWN FORMAN CORP | BF-B | 6,147 | $233,463 | 0.06% |
| 229 | KINSALE CAP GROUP INC | 49714P108 | 500 | $232,565 | 0.05% |
| 230 | GILEAD SCIENCES INC | GILD | 2,458 | $227,065 | 0.05% |
| 231 | ISHARES TR | 46429B655 | 4,450 | $226,416 | 0.05% |
| 232 | SHOPIFY INC | SHOP | 2,123 | $225,740 | 0.05% |
| 233 | AUTODESK INC | ADSK | 759 | $224,338 | 0.05% |
| 234 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 12,551 | $223,414 | 0.05% |
| 235 | GOLDMAN SACHS GROUP INC | GSCE | 385 | $220,459 | 0.05% |
| 236 | HUBBELL INC | HUBB | 525 | $219,918 | 0.05% |
| 237 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,828 | $219,254 | 0.05% |
| 238 | ISHARES TR | 464287432 | 2,500 | $218,326 | 0.05% |
| 239 | WISDOMTREE TR | WT | 4,413 | $217,386 | 0.05% |
| 240 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,250 | $211,923 | 0.05% |
| 241 | ALLSPRING INCOME OPPORTUNIT | EAD | 30,661 | $211,257 | 0.05% |
| 242 | QUALCOMM INC | QCOM | 1,375 | $211,228 | 0.05% |
| 243 | CATERPILLAR INC | CAT | 582 | $211,126 | 0.05% |
| 244 | ARK ETF TR | 00214Q104 | 3,701 | $210,114 | 0.05% |
| 245 | DOLLAR GEN CORP NEW | 256677105 | 2,763 | $209,494 | 0.05% |
| 246 | ILLINOIS TOOL WKS INC | 452308109 | 809 | $205,130 | 0.05% |
| 247 | CLOUDFLARE INC | NET | 1,901 | $204,699 | 0.05% |
| 248 | EATON VANCE TAX-MANAGED GLOB | ETN | 17,735 | $144,895 | 0.03% |
| 249 | ICAHN ENTERPRISES LP | IEP | 14,437 | $125,165 | 0.03% |
| 250 | PIMCO HIGH INCOME FD | 722014107 | 23,845 | $115,887 | 0.03% |
| 251 | B2GOLD CORP | BTG | 45,768 | $111,674 | 0.03% |
| 252 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 13,213 | $106,365 | 0.03% |
| 253 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,182 | $95,003 | 0.02% |
| 254 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 13,500 | $56,835 | 0.01% |
| 255 | NEUBERGER BERMAN REAL ESTATE | NRO | 12,760 | $45,299 | 0.01% |
| 256 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 14,352 | $44,922 | 0.01% |
| 257 | GLOBALSTAR INC | GSAT | 20,000 | $41,400 | 0.01% |
| 258 | TASEKO MINES LTD | TGB | 10,000 | $19,400 | 0.00% |