13F HOLDINGS REPORT
Meridian Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001697300-23-000001
Total Value
$1.15B
Positions
545
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 967,208 | $106.1M | 9.30% |
| 2 | APPLE INC | AAPL | 343,206 | $56.6M | 4.96% |
| 3 | INVESCO QQQ TR | IVZ | 125,568 | $40.3M | 3.53% |
| 4 | MICROSOFT CORP | MSFT | 138,249 | $39.9M | 3.49% |
| 5 | NVIDIA CORPORATION | NVDA | 104,059 | $28.9M | 2.53% |
| 6 | SPDR S&P 500 ETF TR | SPY | 69,558 | $28.5M | 2.50% |
| 7 | AMAZON COM INC | AMZN | 256,015 | $26.4M | 2.32% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,939 | $17.6M | 1.54% |
| 9 | GLOBALFOUNDRIES INC | GFS | 242,865 | $17.5M | 1.54% |
| 10 | JPMORGAN CHASE & CO | VYLD | 121,687 | $15.9M | 1.39% |
| 11 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 36,296 | $12.1M | 1.06% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 24,813 | $11.7M | 1.03% |
| 13 | SPDR SER TR | 78464A508 | 277,566 | $11.3M | 0.99% |
| 14 | TESLA INC | TSLA | 53,203 | $11.0M | 0.97% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 108,263 | $10.6M | 0.93% |
| 16 | ISHARES TR | 464287655 | 52,375 | $9.3M | 0.82% |
| 17 | ALPHABET INC | GOOG | 84,247 | $8.7M | 0.77% |
| 18 | VANGUARD INDEX FDS | 922908736 | 34,422 | $8.6M | 0.75% |
| 19 | ALPHABET INC | GOOG | 78,692 | $8.2M | 0.72% |
| 20 | AERCAP HOLDINGS NV | AER | 145,247 | $8.2M | 0.72% |
| 21 | JOHNSON & JOHNSON | JNJ | 52,367 | $8.1M | 0.71% |
| 22 | VANGUARD INDEX FDS | 922908744 | 57,950 | $8.0M | 0.70% |
| 23 | PEPSICO INC | PEP | 42,538 | $7.8M | 0.68% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 116,164 | $7.6M | 0.66% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 50,335 | $7.5M | 0.66% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 217,601 | $7.0M | 0.61% |
| 27 | FORTINET INC | FTNT | 104,470 | $6.9M | 0.61% |
| 28 | ABBVIE INC | ABBV | 43,097 | $6.9M | 0.60% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 86,976 | $6.4M | 0.56% |
| 30 | ISHARES TR | 464287200 | 14,646 | $6.0M | 0.53% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 45,240 | $5.9M | 0.52% |
| 32 | MERCK & CO INC | MRK | 55,444 | $5.9M | 0.52% |
| 33 | ISHARES TR | 464287549 | 16,994 | $5.8M | 0.51% |
| 34 | META PLATFORMS INC | META | 26,245 | $5.6M | 0.49% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 11,176 | $5.6M | 0.49% |
| 36 | SCHWAB STRATEGIC TR | 808524102 | 112,463 | $5.4M | 0.47% |
| 37 | VANGUARD MALVERN FDS | 922020805 | 110,752 | $5.3M | 0.46% |
| 38 | SPDR SER TR | 78464A409 | 95,381 | $5.3M | 0.46% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 62,755 | $5.2M | 0.46% |
| 40 | VANGUARD INDEX FDS | 922908363 | 13,797 | $5.2M | 0.45% |
| 41 | SCHWAB STRATEGIC TR | 808524508 | 74,940 | $5.1M | 0.45% |
| 42 | VANGUARD BD INDEX FDS | 921937827 | 66,125 | $5.1M | 0.44% |
| 43 | THE TRADE DESK INC | 88339J105 | 82,410 | $5.0M | 0.44% |
| 44 | CATERPILLAR INC | CAT | 21,911 | $5.0M | 0.44% |
| 45 | VANGUARD INDEX FDS | 922908611 | 31,386 | $5.0M | 0.44% |
| 46 | CHEVRON CORP NEW | CVX | 29,896 | $4.9M | 0.43% |
| 47 | ISHARES TR | 46434V621 | 97,102 | $4.9M | 0.43% |
| 48 | WALMART INC | WMT | 31,953 | $4.7M | 0.41% |
| 49 | PACER FDS TR | 69374H881 | 98,675 | $4.6M | 0.41% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 195,048 | $4.6M | 0.40% |
| 51 | SCHWAB STRATEGIC TR | 808524607 | 106,896 | $4.5M | 0.39% |
| 52 | SCHWAB STRATEGIC TR | 808524409 | 68,255 | $4.5M | 0.39% |
| 53 | BROADCOM INC | AVGO | 6,892 | $4.4M | 0.39% |
| 54 | SALESFORCE INC | CRM | 22,103 | $4.4M | 0.39% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 63,581 | $4.4M | 0.39% |
| 56 | AT&T INC | T-PC | 228,229 | $4.4M | 0.39% |
| 57 | ISHARES TR | 464287804 | 45,429 | $4.4M | 0.38% |
| 58 | DIMENSIONAL ETF TRUST | 25434V708 | 171,855 | $4.4M | 0.38% |
| 59 | FORD MTR CO DEL | 345370860 | 345,791 | $4.4M | 0.38% |
| 60 | VISA INC | V | 19,216 | $4.3M | 0.38% |
| 61 | DOW INC | DOW | 78,436 | $4.3M | 0.38% |
| 62 | HOME DEPOT INC | HD | 14,195 | $4.2M | 0.37% |
| 63 | DEERE & CO | DE | 9,965 | $4.1M | 0.36% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 31,542 | $4.1M | 0.36% |
| 65 | SELECT SECTOR SPDR TR | 81369Y407 | 27,116 | $4.1M | 0.36% |
| 66 | SHOPIFY INC | SHOP | 79,738 | $3.8M | 0.34% |
| 67 | VALVOLINE INC | VVV | 109,208 | $3.8M | 0.33% |
| 68 | SPDR GOLD TR | GLD | 20,719 | $3.8M | 0.33% |
| 69 | DISNEY WALT CO | 254687106 | 36,959 | $3.7M | 0.32% |
| 70 | BOEING CO | BA-PA | 16,945 | $3.6M | 0.32% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042775 | 67,212 | $3.6M | 0.31% |
| 72 | DEVON ENERGY CORP NEW | 25179M103 | 69,632 | $3.5M | 0.31% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C409 | 45,966 | $3.5M | 0.31% |
| 74 | ISHARES TR | 464287648 | 15,235 | $3.5M | 0.30% |
| 75 | CITIGROUP INC | C-PR | 72,731 | $3.4M | 0.30% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 10,421 | $3.4M | 0.30% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,055 | $3.4M | 0.30% |
| 78 | LOWES COS INC | 548661107 | 16,867 | $3.4M | 0.30% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 22,235 | $3.4M | 0.29% |
| 80 | KINDER MORGAN INC DEL | EP-PC | 190,461 | $3.3M | 0.29% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 73,246 | $3.3M | 0.29% |
| 82 | ISHARES TR | 464287309 | 51,664 | $3.3M | 0.29% |
| 83 | PROSHARES TR | SPOT | 269,702 | $3.3M | 0.29% |
| 84 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 361,768 | $3.1M | 0.27% |
| 85 | ISHARES TR | 464287606 | 42,743 | $3.1M | 0.27% |
| 86 | COCA COLA CO | KO | 48,325 | $3.0M | 0.26% |
| 87 | ISHARES TR | 464287234 | 75,255 | $3.0M | 0.26% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 133,502 | $3.0M | 0.26% |
| 89 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,438 | $3.0M | 0.26% |
| 90 | SCHWAB STRATEGIC TR | 808524805 | 84,663 | $2.9M | 0.26% |
| 91 | FIRSTENERGY CORP | FE | 73,216 | $2.9M | 0.26% |
| 92 | MAIN STR CAP CORP | 56035L104 | 74,318 | $2.9M | 0.26% |
| 93 | CHENIERE ENERGY INC | LNG | 18,140 | $2.9M | 0.25% |
| 94 | PFIZER INC | PFE | 69,561 | $2.8M | 0.25% |
| 95 | ISHARES TR | 464287465 | 39,606 | $2.8M | 0.25% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 36,428 | $2.8M | 0.25% |
| 97 | GOLDMAN SACHS BDC INC | GSBD | 200,350 | $2.7M | 0.24% |
| 98 | ARES CAPITAL CORP | ARCC | 146,957 | $2.7M | 0.24% |
| 99 | MASTERCARD INCORPORATED | MA | 7,327 | $2.7M | 0.23% |
| 100 | ISHARES TR | 464287507 | 10,480 | $2.6M | 0.23% |
| 101 | DIREXION SHS ETF TR | 25460G609 | 44,294 | $2.6M | 0.23% |
| 102 | VANGUARD INDEX FDS | 922908751 | 13,610 | $2.6M | 0.23% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,568 | $2.5M | 0.22% |
| 104 | ISHARES TR | 46432F859 | 53,165 | $2.5M | 0.22% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 18,926 | $2.5M | 0.22% |
| 106 | LOCKHEED MARTIN CORP | LMT | 5,259 | $2.5M | 0.22% |
| 107 | GOLDMAN SACHS ETF TR | NVGLF | 30,158 | $2.4M | 0.21% |
| 108 | MARATHON PETE CORP | MARA | 18,133 | $2.4M | 0.21% |
| 109 | VANGUARD INDEX FDS | 922908769 | 11,836 | $2.4M | 0.21% |
| 110 | UNION PAC CORP | UNP | 11,997 | $2.4M | 0.21% |
| 111 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,151 | $2.4M | 0.21% |
| 112 | MCDONALDS CORP | MCD | 8,404 | $2.3M | 0.21% |
| 113 | APPLIED MATLS INC | 038222105 | 19,112 | $2.3M | 0.21% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 58,705 | $2.3M | 0.20% |
| 115 | SELECT SECTOR SPDR TR | 81369Y308 | 30,438 | $2.3M | 0.20% |
| 116 | ISHARES TR | 464287226 | 22,791 | $2.3M | 0.20% |
| 117 | STARWOOD PPTY TR INC | STHO | 128,327 | $2.3M | 0.20% |
| 118 | CF INDS HLDGS INC | 125269100 | 31,002 | $2.2M | 0.20% |
| 119 | NETFLIX INC | NFLX | 6,490 | $2.2M | 0.20% |
| 120 | DELTA AIR LINES INC DEL | DAL | 63,503 | $2.2M | 0.19% |
| 121 | NUTRIEN LTD | NTR | 29,498 | $2.2M | 0.19% |
| 122 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,118 | $2.1M | 0.18% |
| 123 | ISHARES TR | 464287614 | 8,327 | $2.0M | 0.18% |
| 124 | PROSHARES TR | 74347G416 | 49,314 | $2.0M | 0.17% |
| 125 | SPDR SER TR | 78468R200 | 64,494 | $2.0M | 0.17% |
| 126 | HUMANA INC | HUM | 4,027 | $2.0M | 0.17% |
| 127 | PROSHARES TR | 74347B425 | 130,181 | $2.0M | 0.17% |
| 128 | SPDR SER TR | 78464A755 | 36,545 | $1.9M | 0.17% |
| 129 | CROWDSTRIKE HLDGS INC | CRWD | 14,012 | $1.9M | 0.17% |
| 130 | SCHWAB STRATEGIC TR | 808524870 | 35,757 | $1.9M | 0.17% |
| 131 | BP PLC | BPPFF | 50,226 | $1.9M | 0.17% |
| 132 | FIFTH THIRD BANCORP | FITBM | 71,087 | $1.9M | 0.17% |
| 133 | ISHARES TR | 464287432 | 17,759 | $1.9M | 0.17% |
| 134 | ON SEMICONDUCTOR CORP | ON | 22,817 | $1.9M | 0.16% |
| 135 | CLOUDFLARE INC | NET | 29,657 | $1.8M | 0.16% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,628 | $1.8M | 0.16% |
| 137 | CVS HEALTH CORP | CVS | 23,944 | $1.8M | 0.16% |
| 138 | VANGUARD WHITEHALL FDS | 921946406 | 16,856 | $1.8M | 0.16% |
| 139 | ISHARES TR | 46429B747 | 17,880 | $1.8M | 0.16% |
| 140 | ABBOTT LABS | ABLZF | 16,919 | $1.7M | 0.15% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,874 | $1.7M | 0.15% |
| 142 | VANGUARD INDEX FDS | 922908629 | 8,011 | $1.7M | 0.15% |
| 143 | VANGUARD INDEX FDS | 922908512 | 12,457 | $1.7M | 0.15% |
| 144 | BARRICK GOLD CORP | 067901108 | 89,483 | $1.7M | 0.15% |
| 145 | ISHARES TR | 464287176 | 14,815 | $1.6M | 0.14% |
| 146 | GLOBAL X FDS | 37954Y673 | 57,279 | $1.6M | 0.14% |
| 147 | CADENCE DESIGN SYSTEM INC | CDNS | 7,664 | $1.6M | 0.14% |
| 148 | AMPLIFY ETF TR | 032108409 | 45,304 | $1.6M | 0.14% |
| 149 | SERVICENOW INC | NOW | 3,441 | $1.6M | 0.14% |
| 150 | BIOGEN INC | BIIB | 5,706 | $1.6M | 0.14% |
| 151 | ORACLE CORP | ORCL-PD | 16,926 | $1.6M | 0.14% |
| 152 | SPDR SER TR | 78464A854 | 32,177 | $1.5M | 0.14% |
| 153 | SCHWAB STRATEGIC TR | 808524201 | 31,972 | $1.5M | 0.14% |
| 154 | STARBUCKS CORP | SBUX | 14,806 | $1.5M | 0.14% |
| 155 | PROSHARES TR | 74347G689 | 98,426 | $1.5M | 0.13% |
| 156 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 34,096 | $1.5M | 0.13% |
| 157 | VANECK ETF TRUST | 92189F106 | 44,822 | $1.4M | 0.13% |
| 158 | ISHARES TR | 464288414 | 13,227 | $1.4M | 0.12% |
| 159 | NUCOR CORP | NUE | 9,051 | $1.4M | 0.12% |
| 160 | WASTE MGMT INC DEL | 94106L109 | 8,540 | $1.4M | 0.12% |
| 161 | ISHARES TR | 464287861 | 27,818 | $1.4M | 0.12% |
| 162 | ISHARES TR | 464287630 | 10,122 | $1.4M | 0.12% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 13,813 | $1.3M | 0.12% |
| 164 | PAYPAL HLDGS INC | PYPL | 17,495 | $1.3M | 0.12% |
| 165 | ISHARES TR | 464287622 | 5,890 | $1.3M | 0.12% |
| 166 | VANGUARD INDEX FDS | 922908538 | 6,788 | $1.3M | 0.12% |
| 167 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,805 | $1.3M | 0.11% |
| 168 | CISCO SYS INC | CSCO | 24,435 | $1.3M | 0.11% |
| 169 | ASML HOLDING N V | ASMLF | 1,856 | $1.3M | 0.11% |
| 170 | KROGER CO | KR | 25,527 | $1.3M | 0.11% |
| 171 | ISHARES TR | 464289438 | 8,990 | $1.2M | 0.11% |
| 172 | MORGAN STANLEY | MS-PQ | 14,207 | $1.2M | 0.11% |
| 173 | POOL CORP | POOL | 3,641 | $1.2M | 0.11% |
| 174 | OCCIDENTAL PETE CORP | 674599105 | 19,938 | $1.2M | 0.11% |
| 175 | KLA CORP | KLAC | 3,110 | $1.2M | 0.11% |
| 176 | UNITED PARCEL SERVICE INC | UPS | 6,368 | $1.2M | 0.11% |
| 177 | HONEYWELL INTL INC | 438516106 | 6,422 | $1.2M | 0.11% |
| 178 | TARGET CORP | TGT | 7,383 | $1.2M | 0.11% |
| 179 | NU HLDGS LTD | NU | 255,250 | $1.2M | 0.11% |
| 180 | MICRON TECHNOLOGY INC | MU | 19,916 | $1.2M | 0.11% |
| 181 | BANK AMERICA CORP | 060505104 | 41,096 | $1.2M | 0.10% |
| 182 | ISHARES TR | 464288828 | 4,752 | $1.2M | 0.10% |
| 183 | 3M CO | MMM | 11,039 | $1.2M | 0.10% |
| 184 | FREEPORT-MCMORAN INC | FCX | 28,322 | $1.2M | 0.10% |
| 185 | AMGEN INC | AMGN | 4,748 | $1.1M | 0.10% |
| 186 | ISHARES TR | 46435G425 | 12,640 | $1.1M | 0.10% |
| 187 | THERMO FISHER SCIENTIFIC INC | TMO | 1,966 | $1.1M | 0.10% |
| 188 | SOUTHERN CO | SOMN | 16,157 | $1.1M | 0.10% |
| 189 | ISHARES TR | 464287499 | 15,986 | $1.1M | 0.10% |
| 190 | DUKE ENERGY CORP NEW | DUKB | 11,560 | $1.1M | 0.10% |
| 191 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,614 | $1.1M | 0.10% |
| 192 | ISHARES TR | 464287291 | 19,696 | $1.1M | 0.09% |
| 193 | GENERAL ELECTRIC CO | 369604301 | 11,195 | $1.1M | 0.09% |
| 194 | SNOWFLAKE INC | SNOW | 6,925 | $1.1M | 0.09% |
| 195 | VALERO ENERGY CORP | VLO | 7,578 | $1.1M | 0.09% |
| 196 | GENERAL DYNAMICS CORP | GD | 4,615 | $1.1M | 0.09% |
| 197 | VANGUARD INDEX FDS | 922908595 | 4,866 | $1.1M | 0.09% |
| 198 | ALBEMARLE CORP | ALB-PA | 4,751 | $1.1M | 0.09% |
| 199 | LILLY ELI & CO | LLY | 3,044 | $1.0M | 0.09% |
| 200 | CENOVUS ENERGY INC | CVE | 59,040 | $1.0M | 0.09% |
| 201 | CANADIAN NATL RY CO | 136375102 | 8,666 | $1.0M | 0.09% |
| 202 | SPDR SER TR | 78468R788 | 26,771 | $1.0M | 0.09% |
| 203 | ISHARES TR | 464287598 | 6,680 | $1.0M | 0.09% |
| 204 | ENBRIDGE INC | ENNPF | 26,678 | $1.0M | 0.09% |
| 205 | ISHARES TR | 464287168 | 8,675 | $1.0M | 0.09% |
| 206 | AXSOME THERAPEUTICS INC | AXSM | 16,473 | $1.0M | 0.09% |
| 207 | QUALCOMM INC | QCOM | 7,959 | $1.0M | 0.09% |
| 208 | GLOBAL X FDS | 37954Y483 | 58,129 | $996,912 | 0.09% |
| 209 | CLOROX CO DEL | CLX | 6,273 | $992,615 | 0.09% |
| 210 | AUTOMATIC DATA PROCESSING IN | ADP | 4,307 | $958,867 | 0.08% |
| 211 | PROSHARES TR | 74348A467 | 10,483 | $956,432 | 0.08% |
| 212 | GILEAD SCIENCES INC | GILD | 11,511 | $955,103 | 0.08% |
| 213 | ACTIVISION BLIZZARD INC | 00507V109 | 11,116 | $951,417 | 0.08% |
| 214 | SPDR SER TR | 78468R622 | 10,225 | $949,045 | 0.08% |
| 215 | ETF SER SOLUTIONS | 26922A388 | 36,254 | $941,516 | 0.08% |
| 216 | YUM BRANDS INC | YUM | 7,092 | $936,711 | 0.08% |
| 217 | ISHARES TR | 464287671 | 10,435 | $926,356 | 0.08% |
| 218 | EDWARDS LIFESCIENCES CORP | EW | 11,186 | $925,418 | 0.08% |
| 219 | SSGA ACTIVE ETF TR | 78467V608 | 22,191 | $920,047 | 0.08% |
| 220 | CAPITAL GROUP GROWTH ETF | 14020G101 | 40,461 | $908,754 | 0.08% |
| 221 | PALO ALTO NETWORKS INC | PANW | 4,530 | $904,822 | 0.08% |
| 222 | AMPLIFY ETF TR | 032108888 | 35,196 | $899,205 | 0.08% |
| 223 | ISHARES SILVER TR | SLV | 40,246 | $890,242 | 0.08% |
| 224 | NOVO-NORDISK A S | NONOF | 5,590 | $889,593 | 0.08% |
| 225 | MARRIOTT INTL INC NEW | 571903202 | 5,336 | $885,989 | 0.08% |
| 226 | ISHARES TR | 464287481 | 9,625 | $876,397 | 0.08% |
| 227 | ENERGY TRANSFER L P | ET-PI | 69,348 | $864,767 | 0.08% |
| 228 | UBER TECHNOLOGIES INC | UBER | 26,531 | $841,033 | 0.07% |
| 229 | SELECT SECTOR SPDR TR | 81369Y100 | 10,400 | $838,836 | 0.07% |
| 230 | TEXAS INSTRS INC | 882508104 | 4,507 | $838,378 | 0.07% |
| 231 | ISHARES TR | 464288885 | 8,923 | $835,939 | 0.07% |
| 232 | HERSHEY CO | HSY | 3,285 | $835,737 | 0.07% |
| 233 | INTEL CORP | INTC | 25,447 | $831,359 | 0.07% |
| 234 | SHELL PLC | RYDAF | 14,363 | $826,419 | 0.07% |
| 235 | EQUINOR ASA | STOHF | 29,038 | $825,550 | 0.07% |
| 236 | WISDOMTREE TR | WT | 18,790 | $820,924 | 0.07% |
| 237 | ACCENTURE PLC IRELAND | ACN | 2,834 | $809,986 | 0.07% |
| 238 | FIRST TR EXCH TRADED FD III | 33739N108 | 15,896 | $809,674 | 0.07% |
| 239 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12,090 | $806,766 | 0.07% |
| 240 | UNITED STS OIL FD LP | UNTCW | 12,114 | $804,854 | 0.07% |
| 241 | PROSHARES TR | 74347R107 | 16,024 | $804,427 | 0.07% |
| 242 | AUTOZONE INC | AZO | 327 | $803,815 | 0.07% |
| 243 | VANGUARD WORLD FD | 921910816 | 3,903 | $798,197 | 0.07% |
| 244 | ISHARES TR | 464287523 | 1,776 | $789,541 | 0.07% |
| 245 | MCCORMICK & CO INC | MKC-V | 9,480 | $788,831 | 0.07% |
| 246 | ISHARES TR | 46429B655 | 15,435 | $777,759 | 0.07% |
| 247 | PROSHARES TR | 74347G705 | 20,674 | $771,554 | 0.07% |
| 248 | FISERV INC | FISV | 6,797 | $768,265 | 0.07% |
| 249 | TRUIST FINL CORP | 89832Q109 | 22,514 | $767,735 | 0.07% |
| 250 | PROGRESSIVE CORP | 743315103 | 5,357 | $766,403 | 0.07% |
| 251 | ISHARES TR | 464287556 | 5,904 | $762,599 | 0.07% |
| 252 | ASTRAZENECA PLC | AZN | 10,728 | $744,630 | 0.07% |
| 253 | HALLIBURTON CO | HAL | 23,250 | $735,638 | 0.06% |
| 254 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 11,772 | $730,688 | 0.06% |
| 255 | PNC FINL SVCS GROUP INC | 693475105 | 5,660 | $719,358 | 0.06% |
| 256 | PIONEER NAT RES CO | 723787107 | 3,496 | $713,940 | 0.06% |
| 257 | FIDELITY COVINGTON TRUST | 316092352 | 28,000 | $712,880 | 0.06% |
| 258 | VANGUARD INDEX FDS | 922908637 | 3,816 | $712,839 | 0.06% |
| 259 | MONDELEZ INTL INC | 609207105 | 10,212 | $711,963 | 0.06% |
| 260 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,050 | $702,793 | 0.06% |
| 261 | EMERSON ELEC CO | EMR | 8,041 | $700,721 | 0.06% |
| 262 | COLGATE PALMOLIVE CO | CL | 9,270 | $696,631 | 0.06% |
| 263 | ISHARES TR | 464287721 | 7,422 | $688,873 | 0.06% |
| 264 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 14,062 | $686,366 | 0.06% |
| 265 | PROSHARES TR | 74347G374 | 15,938 | $682,784 | 0.06% |
| 266 | AMERICAN EXPRESS CO | AXP | 4,135 | $682,118 | 0.06% |
| 267 | SPDR SER TR | 78464A763 | 5,493 | $679,502 | 0.06% |
| 268 | ISHARES TR | 46432F834 | 10,948 | $678,258 | 0.06% |
| 269 | REGENERON PHARMACEUTICALS | REGN | 822 | $675,413 | 0.06% |
| 270 | ALTRIA GROUP INC | MO | 15,126 | $674,921 | 0.06% |
| 271 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 29,069 | $670,331 | 0.06% |
| 272 | BOOKING HOLDINGS INC | BKNG | 251 | $665,755 | 0.06% |
| 273 | SELECT SECTOR SPDR TR | 81369Y704 | 6,546 | $662,324 | 0.06% |
| 274 | DOMINION ENERGY INC | D | 11,845 | $662,237 | 0.06% |
| 275 | ETF SER SOLUTIONS | 26922A172 | 33,585 | $659,945 | 0.06% |
| 276 | ILLINOIS TOOL WKS INC | 452308109 | 2,700 | $657,315 | 0.06% |
| 277 | ISHARES TR | 464288646 | 12,936 | $653,782 | 0.06% |
| 278 | SPDR SER TR | 78468R408 | 26,181 | $650,337 | 0.06% |
| 279 | ISHARES TR | 46432F339 | 5,241 | $650,225 | 0.06% |
| 280 | ISHARES TR | 464287473 | 6,093 | $647,101 | 0.06% |
| 281 | PERFICIENT INC | 71375U101 | 8,783 | $634,045 | 0.06% |
| 282 | WELLS FARGO CO NEW | 949746101 | 16,944 | $633,363 | 0.06% |
| 283 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,642 | $632,778 | 0.06% |
| 284 | SPDR INDEX SHS FDS | 78463X889 | 19,658 | $631,423 | 0.06% |
| 285 | VANGUARD INDEX FDS | 922908652 | 4,502 | $631,124 | 0.06% |
| 286 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 4,050 | $627,864 | 0.06% |
| 287 | VANGUARD WORLD FDS | 92204A702 | 1,604 | $618,315 | 0.05% |
| 288 | KIMBERLY-CLARK CORP | KMB | 4,546 | $610,207 | 0.05% |
| 289 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,216 | $609,362 | 0.05% |
| 290 | ISHARES TR | 464288810 | 11,062 | $597,118 | 0.05% |
| 291 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,627 | $586,852 | 0.05% |
| 292 | INTUIT | INTU | 1,314 | $585,846 | 0.05% |
| 293 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 13,676 | $580,136 | 0.05% |
| 294 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,422 | $569,054 | 0.05% |
| 295 | ISHARES TR | 464287754 | 5,660 | $566,940 | 0.05% |
| 296 | AMERICAN ELEC PWR CO INC | 025537101 | 6,228 | $566,696 | 0.05% |
| 297 | SPDR SER TR | 78464A862 | 2,702 | $563,691 | 0.05% |
| 298 | WATTS WATER TECHNOLOGIES INC | WTS | 3,250 | $547,040 | 0.05% |
| 299 | SELECT SECTOR SPDR TR | 81369Y886 | 8,071 | $546,309 | 0.05% |
| 300 | CARDINAL HEALTH INC | CAH | 7,222 | $545,261 | 0.05% |
| 301 | VANGUARD WORLD FD | 921910840 | 5,377 | $543,185 | 0.05% |
| 302 | TRACTOR SUPPLY CO | TSCO | 2,306 | $542,002 | 0.05% |
| 303 | QUEST DIAGNOSTICS INC | DGX | 3,796 | $537,007 | 0.05% |
| 304 | ISHARES TR | 464287705 | 5,159 | $530,170 | 0.05% |
| 305 | INTUITIVE SURGICAL INC | ISRG | 2,074 | $529,845 | 0.05% |
| 306 | ISHARES INC | 46434G103 | 10,735 | $523,765 | 0.05% |
| 307 | TJX COS INC NEW | 872540109 | 6,660 | $521,890 | 0.05% |
| 308 | VANECK ETF TRUST | 92189F437 | 18,622 | $521,778 | 0.05% |
| 309 | ISHARES TR | 46432F842 | 7,800 | $521,430 | 0.05% |
| 310 | BALL CORP | BALL | 9,459 | $521,285 | 0.05% |
| 311 | VANGUARD BD INDEX FDS | 921937819 | 6,768 | $519,358 | 0.05% |
| 312 | ISHARES U S ETF TR | 46431W507 | 10,374 | $514,550 | 0.05% |
| 313 | PROSHARES TR | 74347R206 | 10,375 | $514,299 | 0.05% |
| 314 | DAVITA INC | DVA | 6,333 | $513,670 | 0.05% |
| 315 | VANGUARD ADMIRAL FDS INC | 921932869 | 5,731 | $509,226 | 0.04% |
| 316 | 1 800 FLOWERS COM INC | FLWS | 44,000 | $506,000 | 0.04% |
| 317 | WISDOMTREE TR | WT | 6,115 | $502,714 | 0.04% |
| 318 | CHURCH & DWIGHT CO INC | CHD | 5,596 | $494,734 | 0.04% |
| 319 | MONSTER BEVERAGE CORP NEW | MNST | 9,146 | $493,975 | 0.04% |
| 320 | IQVIA HLDGS INC | IQV | 2,478 | $492,849 | 0.04% |
| 321 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,542 | $492,493 | 0.04% |
| 322 | NEWMONT CORP | NEMCL | 10,045 | $492,398 | 0.04% |
| 323 | COMCAST CORP NEW | CCZ | 12,978 | $491,993 | 0.04% |
| 324 | STRYKER CORPORATION | SYK | 1,698 | $484,728 | 0.04% |
| 325 | ROLLINS INC | ROL | 12,878 | $483,311 | 0.04% |
| 326 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,947 | $477,033 | 0.04% |
| 327 | VANGUARD STAR FDS | 921909768 | 8,599 | $474,773 | 0.04% |
| 328 | BLACKROCK INC | BLK | 709 | $474,516 | 0.04% |
| 329 | ISHARES GOLD TR | IAU | 12,691 | $474,263 | 0.04% |
| 330 | ISHARES TR | 46429B697 | 6,520 | $474,229 | 0.04% |
| 331 | VANGUARD WORLD FDS | 92204A876 | 3,180 | $469,114 | 0.04% |
| 332 | FACTSET RESH SYS INC | 303075105 | 1,126 | $467,301 | 0.04% |
| 333 | CME GROUP INC | CME | 2,423 | $464,128 | 0.04% |
| 334 | LAM RESEARCH CORP | LRCX | 868 | $460,308 | 0.04% |
| 335 | PAYCHEX INC | PAYX | 4,009 | $459,408 | 0.04% |
| 336 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 11,330 | $455,013 | 0.04% |
| 337 | ISHARES TR | 464287663 | 6,126 | $451,954 | 0.04% |
| 338 | WISDOMTREE TR | WT | 7,119 | $443,767 | 0.04% |
| 339 | ECOLAB INC | ECL | 2,674 | $442,656 | 0.04% |
| 340 | AMCOR PLC | AMCCF | 38,858 | $442,204 | 0.04% |
| 341 | REGIONS FINANCIAL CORP NEW | RF-PF | 23,667 | $439,260 | 0.04% |
| 342 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,375 | $438,886 | 0.04% |
| 343 | TYSON FOODS INC | TSN | 7,365 | $436,882 | 0.04% |
| 344 | CONSTELLATION BRANDS INC | STZ | 1,923 | $434,386 | 0.04% |
| 345 | CHUBB LIMITED | CB | 2,233 | $433,604 | 0.04% |
| 346 | AMERISOURCEBERGEN CORP | COR | 2,687 | $430,216 | 0.04% |
| 347 | PPG INDS INC | 693506107 | 3,193 | $426,481 | 0.04% |
| 348 | ISHARES TR | 464287580 | 6,589 | $426,223 | 0.04% |
| 349 | NORFOLK SOUTHN CORP | 655844108 | 1,997 | $423,364 | 0.04% |
| 350 | VANGUARD WORLD FDS | 92204A504 | 1,775 | $423,305 | 0.04% |
| 351 | DANAHER CORPORATION | 235851102 | 1,677 | $422,671 | 0.04% |
| 352 | ISHARES TR | 464288877 | 8,647 | $419,634 | 0.04% |
| 353 | SPDR SER TR | 78468R861 | 22,018 | $419,003 | 0.04% |
| 354 | INVESCO DB COMMDY INDX TRCK | IVZ | 17,492 | $415,260 | 0.04% |
| 355 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 12,326 | $404,601 | 0.04% |
| 356 | LITMAN GREGORY FDS TR | 53700T827 | 15,334 | $403,284 | 0.04% |
| 357 | ISHARES TR | 46434V613 | 8,702 | $401,585 | 0.04% |
| 358 | LULULEMON ATHLETICA INC | LULU | 1,099 | $400,245 | 0.04% |
| 359 | SPDR SER TR | 78464A300 | 5,248 | $399,755 | 0.04% |
| 360 | NATIONAL GRID PLC | NMPWP | 5,879 | $399,684 | 0.04% |
| 361 | BROWN FORMAN CORP | BF-B | 6,073 | $390,312 | 0.03% |
| 362 | INVESTMENT MANAGERS SER TR I | 46144X628 | 9,733 | $390,099 | 0.03% |
| 363 | PROSHARES TR | 74347B235 | 11,689 | $389,244 | 0.03% |
| 364 | ELEVANCE HEALTH INC | ELV | 842 | $387,160 | 0.03% |
| 365 | STOCK YDS BANCORP INC | 861025104 | 7,016 | $386,862 | 0.03% |
| 366 | DOMINOS PIZZA INC | DPZ | 1,171 | $386,278 | 0.03% |
| 367 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,575 | $384,734 | 0.03% |
| 368 | VISHAY INTERTECHNOLOGY INC | VSH | 16,921 | $382,753 | 0.03% |
| 369 | ONEOK INC NEW | OKE | 6,023 | $382,682 | 0.03% |
| 370 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 20,119 | $382,462 | 0.03% |
| 371 | CBRE GROUP INC | CBRE | 5,185 | $377,520 | 0.03% |
| 372 | CHURCHILL DOWNS INC | CHDN | 1,463 | $376,064 | 0.03% |
| 373 | SPDR SER TR | 78464A649 | 14,555 | $375,373 | 0.03% |
| 374 | NIKE INC | NKE | 3,038 | $372,545 | 0.03% |
| 375 | FS KKR CAP CORP | FSK | 20,006 | $370,119 | 0.03% |
| 376 | ISHARES TR | 464288240 | 7,586 | $369,978 | 0.03% |
| 377 | FIDELITY COVINGTON TRUST | 316092808 | 3,230 | $368,002 | 0.03% |
| 378 | CSX CORP | CSX | 12,243 | $366,555 | 0.03% |
| 379 | TWILIO INC | TWLO | 5,500 | $366,465 | 0.03% |
| 380 | EOG RES INC | EOG | 3,194 | $366,115 | 0.03% |
| 381 | US BANCORP DEL | USB-PS | 10,055 | $362,471 | 0.03% |
| 382 | ISHARES TR | 46429B663 | 3,525 | $358,381 | 0.03% |
| 383 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 11,140 | $357,823 | 0.03% |
| 384 | SCHWAB STRATEGIC TR | 808524839 | 7,572 | $355,216 | 0.03% |
| 385 | SPDR SER TR | 78468R853 | 9,389 | $354,614 | 0.03% |
| 386 | PARAMOUNT GLOBAL | 92556H206 | 15,667 | $349,529 | 0.03% |
| 387 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 7,744 | $348,945 | 0.03% |
| 388 | GOLD FIELDS LTD | GFIOF | 26,000 | $346,318 | 0.03% |
| 389 | PARKER-HANNIFIN CORP | PH | 1,026 | $344,849 | 0.03% |
| 390 | ISHARES TR | 464287812 | 1,729 | $344,371 | 0.03% |
| 391 | ISHARES TR | 46432F388 | 3,650 | $337,953 | 0.03% |
| 392 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,979 | $336,837 | 0.03% |
| 393 | CANADIAN PAC RY LTD | 13645T100 | 4,357 | $335,228 | 0.03% |
| 394 | CARLISLE COS INC | 142339100 | 1,474 | $333,238 | 0.03% |
| 395 | VANECK ETF TRUST | 92189F536 | 18,477 | $332,771 | 0.03% |
| 396 | MOSAIC CO NEW | MOS | 7,239 | $332,122 | 0.03% |
| 397 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 14,014 | $331,992 | 0.03% |
| 398 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 10,360 | $331,748 | 0.03% |
| 399 | BLACKSTONE INC | BX | 3,774 | $331,503 | 0.03% |
| 400 | LINDE PLC | LIN | 935 | $330,830 | 0.03% |
| 401 | LISTED FD TR | 53656F847 | 11,037 | $329,234 | 0.03% |
| 402 | FEDEX CORP | FDX | 1,437 | $328,254 | 0.03% |
| 403 | PROLOGIS INC. | PLDGP | 2,617 | $326,573 | 0.03% |
| 404 | VANGUARD INDEX FDS | 922908553 | 3,924 | $325,862 | 0.03% |
| 405 | SMUCKER J M CO | 832696405 | 2,070 | $325,756 | 0.03% |
| 406 | NOVARTIS AG | NVSEF | 3,530 | $324,760 | 0.03% |
| 407 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 10,030 | $324,370 | 0.03% |
| 408 | AIR PRODS & CHEMS INC | AIIR | 1,128 | $323,973 | 0.03% |
| 409 | VANGUARD BD INDEX FDS | 921937835 | 4,388 | $323,963 | 0.03% |
| 410 | NEOGEN CORP | NEOG | 17,398 | $322,211 | 0.03% |
| 411 | D R HORTON INC | 23331A109 | 3,295 | $321,889 | 0.03% |
| 412 | SPDR SER TR | 78464A839 | 4,863 | $321,347 | 0.03% |
| 413 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,600 | $321,204 | 0.03% |
| 414 | SPDR SER TR | 78464A631 | 2,725 | $318,580 | 0.03% |
| 415 | BAXTER INTL INC | 071813109 | 6,757 | $318,463 | 0.03% |
| 416 | PACKAGING CORP AMER | 695156109 | 2,275 | $315,838 | 0.03% |
| 417 | SCHWAB STRATEGIC TR | 808524706 | 12,648 | $310,138 | 0.03% |
| 418 | MCKESSON CORP | MCK | 870 | $309,764 | 0.03% |
| 419 | VANGUARD MUN BD FDS | 922907746 | 6,097 | $308,889 | 0.03% |
| 420 | GSK PLC | GLAXF | 8,499 | $302,394 | 0.03% |
| 421 | APPHARVEST INC | 03783T103 | 493,637 | $302,254 | 0.03% |
| 422 | TURTLE BEACH CORP | TBCH | 30,100 | $301,602 | 0.03% |
| 423 | EATON VANCE TAX MNGED BUY WR | ETN | 23,048 | $300,778 | 0.03% |
| 424 | REALTY INCOME CORP | O | 4,737 | $299,975 | 0.03% |
| 425 | ISHARES TR | 464287689 | 1,271 | $299,206 | 0.03% |
| 426 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,642 | $298,753 | 0.03% |
| 427 | GENTHERM INC | THRM | 4,944 | $298,716 | 0.03% |
| 428 | SPDR SER TR | 78468R663 | 3,252 | $298,599 | 0.03% |
| 429 | ETF MANAGERS TR | 26924G201 | 6,164 | $294,762 | 0.03% |
| 430 | FLEXSHARES TR | FLEX | 6,478 | $294,287 | 0.03% |
| 431 | EATON VANCE TAX-MANAGED BUY- | ETN | 23,263 | $293,810 | 0.03% |
| 432 | ISHARES TR | 464288851 | 3,407 | $292,355 | 0.03% |
| 433 | ISHARES TR | 464289420 | 4,466 | $290,737 | 0.03% |
| 434 | MEDTRONIC PLC | MDT | 3,595 | $289,815 | 0.03% |
| 435 | FIDELITY COVINGTON TRUST | 316092386 | 9,187 | $289,275 | 0.03% |
| 436 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 11,543 | $287,882 | 0.03% |
| 437 | EATON CORP PLC | ETN | 1,670 | $286,138 | 0.03% |
| 438 | TECK RESOURCES LTD | TCKRF | 7,806 | $284,922 | 0.02% |
| 439 | CARRIER GLOBAL CORPORATION | CARR | 6,220 | $284,547 | 0.02% |
| 440 | SPDR SER TR | 78464A144 | 9,639 | $281,941 | 0.02% |
| 441 | NEW YORK CMNTY BANCORP INC | 649445103 | 31,000 | $280,240 | 0.02% |
| 442 | ISHARES TR | 46432F396 | 2,006 | $278,914 | 0.02% |
| 443 | ISHARES TR | 464288760 | 2,417 | $278,153 | 0.02% |
| 444 | ISHARES U S ETF TR | 46431W853 | 10,248 | $277,012 | 0.02% |
| 445 | WD 40 CO | WDFC | 1,550 | $275,978 | 0.02% |
| 446 | FLEXSHARES TR | FLEX | 5,067 | $275,949 | 0.02% |
| 447 | SPDR SER TR | 78464A201 | 3,707 | $273,391 | 0.02% |
| 448 | OTIS WORLDWIDE CORP | OTIS | 3,187 | $269,013 | 0.02% |
| 449 | ISHARES TR | 464287788 | 3,761 | $267,593 | 0.02% |
| 450 | DOLLAR GEN CORP NEW | 256677105 | 1,270 | $267,342 | 0.02% |
| 451 | THE CIGNA GROUP | 125523100 | 1,044 | $266,661 | 0.02% |
| 452 | CONOCOPHILLIPS | COP | 2,677 | $265,572 | 0.02% |
| 453 | EATON VANCE TAX ADVT DIV INC | ETN | 11,651 | $263,424 | 0.02% |
| 454 | SPDR SER TR | 78464A714 | 4,107 | $260,446 | 0.02% |
| 455 | VANGUARD ADMIRAL FDS INC | 921932844 | 3,298 | $259,439 | 0.02% |
| 456 | SHERWIN WILLIAMS CO | SHW | 1,151 | $258,711 | 0.02% |
| 457 | CINTAS CORP | CTAS | 559 | $258,638 | 0.02% |
| 458 | INTERNATIONAL GAME TECHNOLOG | INTR | 9,560 | $256,208 | 0.02% |
| 459 | SCHWAB STRATEGIC TR | 808524862 | 5,246 | $255,944 | 0.02% |
| 460 | ISHARES TR | 464287150 | 2,811 | $254,576 | 0.02% |
| 461 | REPUBLIC BANCORP INC KY | RBCAA | 5,984 | $253,901 | 0.02% |
| 462 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,711 | $252,971 | 0.02% |
| 463 | RBB FD INC | 74933W452 | 5,050 | $252,904 | 0.02% |
| 464 | FASTENAL CO | FAST | 4,683 | $252,617 | 0.02% |
| 465 | ISHARES TR | 464288513 | 3,329 | $251,502 | 0.02% |
| 466 | DIREXION SHS ETF TR | 25459W458 | 13,637 | $249,562 | 0.02% |
| 467 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,180 | $248,284 | 0.02% |
| 468 | ISHARES TR | 46429B689 | 3,643 | $246,483 | 0.02% |
| 469 | SPDR INDEX SHS FDS | 78463X509 | 7,219 | $246,384 | 0.02% |
| 470 | VERTEX PHARMACEUTICALS INC | VRTX | 781 | $246,070 | 0.02% |
| 471 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,347 | $244,130 | 0.02% |
| 472 | ENCOMPASS HEALTH CORP | EHC | 4,499 | $243,396 | 0.02% |
| 473 | TRAVELERS COMPANIES INC | TRV | 1,396 | $239,257 | 0.02% |
| 474 | SPDR INDEX SHS FDS | 78463X749 | 5,772 | $237,557 | 0.02% |
| 475 | HASBRO INC | HAS | 4,376 | $234,947 | 0.02% |
| 476 | ISHARES TR | 464288158 | 2,242 | $234,693 | 0.02% |
| 477 | ISHARES TR | 46434V878 | 4,652 | $233,763 | 0.02% |
| 478 | ALIBABA GROUP HLDG LTD | BBAAY | 2,283 | $233,277 | 0.02% |
| 479 | GENERAL MLS INC | 370334104 | 2,723 | $232,674 | 0.02% |
| 480 | ISHARES TR | 46436E718 | 2,313 | $232,642 | 0.02% |
| 481 | TILLYS INC | 886885102 | 30,000 | $231,300 | 0.02% |
| 482 | ISHARES U S ETF TR | 46431W580 | 8,820 | $231,172 | 0.02% |
| 483 | BANK NEW YORK MELLON CORP | 064058100 | 5,087 | $231,153 | 0.02% |
| 484 | GENERAL MTRS CO | 37045V100 | 6,254 | $229,393 | 0.02% |
| 485 | ISHARES TR | 464288687 | 7,213 | $225,187 | 0.02% |
| 486 | AMERICAN TOWER CORP NEW | 03027X100 | 1,097 | $224,219 | 0.02% |
| 487 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 7,994 | $222,464 | 0.02% |
| 488 | DNP SELECT INCOME FD INC | 23325P104 | 20,173 | $222,306 | 0.02% |
| 489 | PBF ENERGY INC | PBF | 5,126 | $222,263 | 0.02% |
| 490 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,513 | $221,902 | 0.02% |
| 491 | EQUIFAX INC | EFX | 1,094 | $221,818 | 0.02% |
| 492 | AGCO CORP | AGCO | 1,639 | $221,593 | 0.02% |
| 493 | INVESCO EXCH TRADED FD TR II | IVZ | 9,300 | $220,224 | 0.02% |
| 494 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,917 | $217,005 | 0.02% |
| 495 | ZOETIS INC | ZTS | 1,301 | $216,591 | 0.02% |
| 496 | INNOVATOR ETFS TR | INHD | 7,030 | $215,680 | 0.02% |
| 497 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 3,863 | $214,590 | 0.02% |
| 498 | PRUDENTIAL FINL INC | PUKPF | 2,590 | $214,328 | 0.02% |
| 499 | KBR INC | KBR | 3,889 | $214,089 | 0.02% |
| 500 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,539 | $212,733 | 0.02% |