13F HOLDINGS REPORT
Meridian Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001697300-23-000002
Total Value
$1.19B
Positions
545
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 960,404 | $103.0M | 8.73% |
| 2 | APPLE INC | AAPL | 347,035 | $67.3M | 5.70% |
| 3 | MICROSOFT CORP | MSFT | 133,792 | $45.6M | 3.86% |
| 4 | INVESCO QQQ TR | IVZ | 119,991 | $44.3M | 3.76% |
| 5 | NVIDIA CORPORATION | NVDA | 103,506 | $43.8M | 3.71% |
| 6 | AMAZON COM INC | AMZN | 254,498 | $33.2M | 2.81% |
| 7 | SPDR S&P 500 ETF TR | SPY | 66,920 | $29.7M | 2.51% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,816 | $20.4M | 1.73% |
| 9 | JPMORGAN CHASE & CO | VYLD | 122,256 | $17.8M | 1.51% |
| 10 | GLOBALFOUNDRIES INC | GFS | 239,446 | $15.5M | 1.31% |
| 11 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 35,293 | $12.1M | 1.03% |
| 12 | SPDR SER TR | 78464A508 | 279,521 | $12.1M | 1.02% |
| 13 | ALPHABET INC | GOOG | 99,370 | $11.9M | 1.01% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 23,836 | $11.5M | 0.97% |
| 15 | VANGUARD INDEX FDS | 922908736 | 37,625 | $10.6M | 0.90% |
| 16 | ISHARES TR | 464287655 | 54,761 | $10.3M | 0.87% |
| 17 | ALPHABET INC | GOOG | 84,183 | $10.2M | 0.86% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 87,064 | $9.9M | 0.84% |
| 19 | JOHNSON & JOHNSON | JNJ | 56,296 | $9.3M | 0.79% |
| 20 | AERCAP HOLDINGS NV | AER | 145,297 | $9.2M | 0.78% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 120,925 | $9.1M | 0.77% |
| 22 | VANGUARD INDEX FDS | 922908744 | 63,707 | $9.1M | 0.77% |
| 23 | TESLA INC | TSLA | 30,870 | $8.1M | 0.68% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 51,625 | $7.8M | 0.66% |
| 25 | META PLATFORMS INC | META | 27,189 | $7.8M | 0.66% |
| 26 | PEPSICO INC | PEP | 40,953 | $7.6M | 0.64% |
| 27 | ISHARES TR | 464287200 | 14,829 | $6.6M | 0.56% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 46,534 | $6.2M | 0.53% |
| 29 | VISA INC | V | 25,882 | $6.1M | 0.52% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 112,817 | $5.8M | 0.49% |
| 31 | ABBVIE INC | ABBV | 43,046 | $5.8M | 0.49% |
| 32 | CATERPILLAR INC | CAT | 23,276 | $5.7M | 0.49% |
| 33 | SPDR SER TR | 78464A409 | 93,610 | $5.7M | 0.48% |
| 34 | VANGUARD INDEX FDS | 922908611 | 33,937 | $5.6M | 0.48% |
| 35 | VANGUARD INDEX FDS | 922908363 | 13,642 | $5.6M | 0.47% |
| 36 | MERCK & CO INC | MRK | 48,114 | $5.6M | 0.47% |
| 37 | THE TRADE DESK INC | 88339J105 | 71,460 | $5.5M | 0.47% |
| 38 | SCHWAB STRATEGIC TR | 808524508 | 76,846 | $5.5M | 0.46% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 73,862 | $5.4M | 0.45% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 9,958 | $5.4M | 0.45% |
| 41 | FORD MTR CO DEL | 345370860 | 352,919 | $5.3M | 0.45% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 203,437 | $5.1M | 0.43% |
| 43 | VANGUARD MALVERN FDS | 922020805 | 105,794 | $5.0M | 0.43% |
| 44 | ISHARES TR | 464287465 | 68,009 | $4.9M | 0.42% |
| 45 | DIMENSIONAL ETF TRUST | 25434V708 | 177,900 | $4.8M | 0.41% |
| 46 | ISHARES TR | 464287549 | 12,268 | $4.8M | 0.41% |
| 47 | ISHARES TR | 46434V621 | 92,825 | $4.8M | 0.41% |
| 48 | BROADCOM INC | AVGO | 5,487 | $4.8M | 0.40% |
| 49 | HOME DEPOT INC | HD | 15,119 | $4.7M | 0.40% |
| 50 | SHOPIFY INC | SHOP | 72,427 | $4.7M | 0.40% |
| 51 | SCHWAB STRATEGIC TR | 808524409 | 69,539 | $4.7M | 0.40% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 106,260 | $4.7M | 0.39% |
| 53 | PACER FDS TR | 69374H881 | 92,885 | $4.4M | 0.38% |
| 54 | SPDR GOLD TR | GLD | 24,784 | $4.4M | 0.37% |
| 55 | WALMART INC | WMT | 27,833 | $4.4M | 0.37% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 53,686 | $4.4M | 0.37% |
| 57 | VANGUARD BD INDEX FDS | 921937827 | 57,494 | $4.3M | 0.37% |
| 58 | SALESFORCE INC | CRM | 20,508 | $4.3M | 0.37% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 12,453 | $4.3M | 0.36% |
| 60 | ISHARES TR | 464287804 | 41,979 | $4.2M | 0.35% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 31,098 | $4.1M | 0.35% |
| 62 | DOW INC | DOW | 77,062 | $4.1M | 0.35% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 63,652 | $4.1M | 0.34% |
| 64 | CHEVRON CORP NEW | CVX | 24,408 | $3.8M | 0.33% |
| 65 | SELECT SECTOR SPDR TR | 81369Y407 | 21,832 | $3.7M | 0.31% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C409 | 48,493 | $3.7M | 0.31% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,903 | $3.6M | 0.30% |
| 68 | LOWES COS INC | 548661107 | 15,546 | $3.5M | 0.30% |
| 69 | CITIGROUP INC | C-PR | 76,205 | $3.5M | 0.30% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 103,900 | $3.5M | 0.30% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042775 | 63,579 | $3.5M | 0.29% |
| 72 | KINDER MORGAN INC DEL | EP-PC | 200,104 | $3.4M | 0.29% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 72,657 | $3.4M | 0.29% |
| 74 | DEERE & CO | DE | 8,287 | $3.4M | 0.28% |
| 75 | AT&T INC | T-PC | 202,443 | $3.2M | 0.27% |
| 76 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 387,756 | $3.2M | 0.27% |
| 77 | DEVON ENERGY CORP NEW | 25179M103 | 64,886 | $3.1M | 0.27% |
| 78 | MAIN STR CAP CORP | 56035L104 | 77,076 | $3.1M | 0.26% |
| 79 | DISNEY WALT CO | 254687106 | 34,055 | $3.0M | 0.26% |
| 80 | ISHARES TR | 464287234 | 76,730 | $3.0M | 0.26% |
| 81 | SCHWAB STRATEGIC TR | 808524805 | 84,595 | $3.0M | 0.26% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 17,130 | $3.0M | 0.25% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 19,594 | $3.0M | 0.25% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 133,188 | $3.0M | 0.25% |
| 85 | FIRSTENERGY CORP | FE | 75,657 | $2.9M | 0.25% |
| 86 | GOLDMAN SACHS BDC INC | GSBD | 211,554 | $2.9M | 0.25% |
| 87 | VANECK ETF TRUST | 92189F106 | 95,665 | $2.9M | 0.24% |
| 88 | VANGUARD INDEX FDS | 922908769 | 12,947 | $2.9M | 0.24% |
| 89 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,950 | $2.8M | 0.24% |
| 90 | ARES CAPITAL CORP | ARCC | 151,388 | $2.8M | 0.24% |
| 91 | ISHARES TR | 464287507 | 10,750 | $2.8M | 0.24% |
| 92 | BOEING CO | BA-PA | 13,266 | $2.8M | 0.24% |
| 93 | NETFLIX INC | NFLX | 6,319 | $2.8M | 0.24% |
| 94 | VANGUARD INDEX FDS | 922908751 | 13,904 | $2.8M | 0.23% |
| 95 | NOVO-NORDISK A S | NONOF | 16,930 | $2.7M | 0.23% |
| 96 | APPLIED MATLS INC | 038222105 | 17,858 | $2.6M | 0.22% |
| 97 | ISHARES SILVER TR | SLV | 122,613 | $2.6M | 0.22% |
| 98 | CHENIERE ENERGY INC | LNG | 16,678 | $2.5M | 0.22% |
| 99 | ISHARES TR | 46432F859 | 54,453 | $2.5M | 0.22% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,319 | $2.5M | 0.21% |
| 101 | PROSHARES TR | SPOT | 237,783 | $2.5M | 0.21% |
| 102 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,931 | $2.4M | 0.21% |
| 103 | UNION PAC CORP | UNP | 11,934 | $2.4M | 0.21% |
| 104 | COCA COLA CO | KO | 40,410 | $2.4M | 0.21% |
| 105 | PFIZER INC | PFE | 65,861 | $2.4M | 0.20% |
| 106 | GOLDMAN SACHS ETF TR | NVGLF | 27,589 | $2.4M | 0.20% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 31,768 | $2.4M | 0.20% |
| 108 | ORACLE CORP | ORCL-PD | 19,517 | $2.3M | 0.20% |
| 109 | DELTA AIR LINES INC DEL | DAL | 48,715 | $2.3M | 0.20% |
| 110 | MASTERCARD INCORPORATED | MA | 5,888 | $2.3M | 0.20% |
| 111 | ISHARES TR | 464287432 | 22,087 | $2.3M | 0.19% |
| 112 | MCDONALDS CORP | MCD | 7,518 | $2.2M | 0.19% |
| 113 | LOCKHEED MARTIN CORP | LMT | 4,804 | $2.2M | 0.19% |
| 114 | ISHARES TR | 464287648 | 8,947 | $2.2M | 0.18% |
| 115 | DIREXION SHS ETF TR | 25460G609 | 39,490 | $2.2M | 0.18% |
| 116 | UNITED STS OIL FD LP | UNTCW | 33,981 | $2.2M | 0.18% |
| 117 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,939 | $2.1M | 0.18% |
| 118 | ISHARES TR | 464287614 | 7,549 | $2.1M | 0.18% |
| 119 | SELECT SECTOR SPDR TR | 81369Y308 | 27,706 | $2.1M | 0.17% |
| 120 | SPDR SER TR | 78464A854 | 39,408 | $2.1M | 0.17% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 54,669 | $2.0M | 0.17% |
| 122 | ISHARES TR | 464287523 | 3,972 | $2.0M | 0.17% |
| 123 | SPDR SER TR | 78464A755 | 39,170 | $2.0M | 0.17% |
| 124 | CF INDS HLDGS INC | 125269100 | 28,141 | $2.0M | 0.17% |
| 125 | LILLY ELI & CO | LLY | 4,011 | $1.9M | 0.16% |
| 126 | HUMANA INC | HUM | 4,036 | $1.8M | 0.15% |
| 127 | VANGUARD WHITEHALL FDS | 921946406 | 17,013 | $1.8M | 0.15% |
| 128 | CADENCE DESIGN SYSTEM INC | CDNS | 7,663 | $1.8M | 0.15% |
| 129 | ON SEMICONDUCTOR CORP | ON | 18,883 | $1.8M | 0.15% |
| 130 | ISHARES TR | 464287499 | 24,266 | $1.8M | 0.15% |
| 131 | GLOBAL X FDS | 37954Y673 | 56,001 | $1.8M | 0.15% |
| 132 | ABBOTT LABS | ABLZF | 16,100 | $1.8M | 0.15% |
| 133 | ISHARES TR | 464287606 | 23,329 | $1.7M | 0.15% |
| 134 | VANGUARD INDEX FDS | 922908629 | 7,825 | $1.7M | 0.15% |
| 135 | BP PLC | BPPFF | 48,802 | $1.7M | 0.15% |
| 136 | ISHARES TR | 464287226 | 17,271 | $1.7M | 0.14% |
| 137 | VANGUARD INDEX FDS | 922908512 | 12,138 | $1.7M | 0.14% |
| 138 | SCHWAB STRATEGIC TR | 808524201 | 31,605 | $1.7M | 0.14% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,912 | $1.6M | 0.14% |
| 140 | BIOGEN INC | BIIB | 5,708 | $1.6M | 0.14% |
| 141 | CVS HEALTH CORP | CVS | 23,475 | $1.6M | 0.14% |
| 142 | PROSHARES TR | 74347B425 | 115,605 | $1.6M | 0.14% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,382 | $1.6M | 0.14% |
| 144 | NUTRIEN LTD | NTR | 26,684 | $1.6M | 0.13% |
| 145 | PROSHARES TR | 74347G416 | 45,033 | $1.5M | 0.13% |
| 146 | MARATHON PETE CORP | MARA | 12,814 | $1.5M | 0.13% |
| 147 | SPDR SER TR | 78468R622 | 16,147 | $1.5M | 0.13% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 8,536 | $1.5M | 0.13% |
| 149 | AMPLIFY ETF TR | 032108409 | 40,767 | $1.5M | 0.12% |
| 150 | NUCOR CORP | NUE | 8,926 | $1.5M | 0.12% |
| 151 | VANGUARD INDEX FDS | 922908538 | 7,063 | $1.5M | 0.12% |
| 152 | ISHARES TR | 464287861 | 28,425 | $1.4M | 0.12% |
| 153 | ISHARES TR | 464289438 | 9,037 | $1.4M | 0.12% |
| 154 | PALO ALTO NETWORKS INC | PANW | 5,595 | $1.4M | 0.12% |
| 155 | STARBUCKS CORP | SBUX | 14,393 | $1.4M | 0.12% |
| 156 | ISHARES TR | 464288414 | 12,944 | $1.4M | 0.12% |
| 157 | ISHARES TR | 464287630 | 9,809 | $1.4M | 0.12% |
| 158 | SERVICENOW INC | NOW | 2,447 | $1.4M | 0.12% |
| 159 | BARRICK GOLD CORP | 067901108 | 80,556 | $1.4M | 0.12% |
| 160 | AXSOME THERAPEUTICS INC | AXSM | 18,973 | $1.4M | 0.12% |
| 161 | HONEYWELL INTL INC | 438516106 | 6,449 | $1.3M | 0.11% |
| 162 | POOL CORP | POOL | 3,571 | $1.3M | 0.11% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 13,355 | $1.3M | 0.11% |
| 164 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 28,528 | $1.3M | 0.11% |
| 165 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,519 | $1.2M | 0.11% |
| 166 | PROSHARES TR | 74347G689 | 87,848 | $1.2M | 0.10% |
| 167 | CAPITAL GROUP GROWTH ETF | 14020G101 | 48,406 | $1.2M | 0.10% |
| 168 | MORGAN STANLEY | MS-PQ | 14,237 | $1.2M | 0.10% |
| 169 | ISHARES TR | 464288828 | 4,752 | $1.2M | 0.10% |
| 170 | GENERAL ELECTRIC CO | 369604301 | 10,951 | $1.2M | 0.10% |
| 171 | BANK AMERICA CORP | 060505104 | 41,307 | $1.2M | 0.10% |
| 172 | KROGER CO | KR | 24,831 | $1.2M | 0.10% |
| 173 | ISHARES TR | 464287176 | 10,410 | $1.1M | 0.09% |
| 174 | SPDR SER TR | 78468R200 | 36,160 | $1.1M | 0.09% |
| 175 | ENERGY TRANSFER L P | ET-PI | 87,204 | $1.1M | 0.09% |
| 176 | 3M CO | MMM | 11,047 | $1.1M | 0.09% |
| 177 | SOUTHERN CO | SOMN | 15,725 | $1.1M | 0.09% |
| 178 | AMGEN INC | AMGN | 4,941 | $1.1M | 0.09% |
| 179 | THERMO FISHER SCIENTIFIC INC | TMO | 2,100 | $1.1M | 0.09% |
| 180 | ACTIVISION BLIZZARD INC | 00507V109 | 12,956 | $1.1M | 0.09% |
| 181 | HALLIBURTON CO | HAL | 32,508 | $1.1M | 0.09% |
| 182 | VANGUARD INDEX FDS | 922908595 | 4,630 | $1.1M | 0.09% |
| 183 | ALBEMARLE CORP | ALB-PA | 4,763 | $1.1M | 0.09% |
| 184 | ISHARES TR | 464287291 | 17,066 | $1.1M | 0.09% |
| 185 | UNITED PARCEL SERVICE INC | UPS | 5,905 | $1.1M | 0.09% |
| 186 | EDWARDS LIFESCIENCES CORP | EW | 11,186 | $1.1M | 0.09% |
| 187 | ISHARES TR | 464287473 | 9,563 | $1.1M | 0.09% |
| 188 | CANADIAN NATL RY CO | 136375102 | 8,647 | $1.0M | 0.09% |
| 189 | SCHWAB STRATEGIC TR | 808524870 | 19,801 | $1.0M | 0.09% |
| 190 | DUKE ENERGY CORP NEW | DUKB | 11,502 | $1.0M | 0.09% |
| 191 | GENERAL DYNAMICS CORP | GD | 4,796 | $1.0M | 0.09% |
| 192 | PROGRESSIVE CORP | 743315103 | 7,789 | $1.0M | 0.09% |
| 193 | CROWDSTRIKE HLDGS INC | CRWD | 6,958 | $1.0M | 0.09% |
| 194 | CISCO SYS INC | CSCO | 19,705 | $1.0M | 0.09% |
| 195 | QUALCOMM INC | QCOM | 8,516 | $1.0M | 0.09% |
| 196 | AUTOZONE INC | AZO | 405 | $1.0M | 0.09% |
| 197 | ENOVIX CORPORATION | ENVX | 55,945 | $1.0M | 0.09% |
| 198 | SPDR SER TR | 78468R788 | 26,988 | $1.0M | 0.08% |
| 199 | KLA CORP | KLAC | 2,055 | $996,673 | 0.08% |
| 200 | ISHARES TR | 464287671 | 10,169 | $992,875 | 0.08% |
| 201 | YUM BRANDS INC | YUM | 7,159 | $991,879 | 0.08% |
| 202 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,818 | $990,833 | 0.08% |
| 203 | CENOVUS ENERGY INC | CVE | 58,329 | $990,426 | 0.08% |
| 204 | MARRIOTT INTL INC NEW | 571903202 | 5,337 | $980,354 | 0.08% |
| 205 | PAYPAL HLDGS INC | PYPL | 14,560 | $971,605 | 0.08% |
| 206 | CLOROX CO DEL | CLX | 6,104 | $970,716 | 0.08% |
| 207 | FIFTH THIRD BANCORP | FITBM | 37,035 | $970,682 | 0.08% |
| 208 | ISHARES TR | 464287168 | 8,552 | $968,922 | 0.08% |
| 209 | FREEPORT-MCMORAN INC | FCX | 24,162 | $966,480 | 0.08% |
| 210 | ISHARES TR | 464287721 | 8,873 | $965,968 | 0.08% |
| 211 | DIREXION SHS ETF TR | 25460G153 | 17,836 | $964,393 | 0.08% |
| 212 | GLOBAL X FDS | 37954Y483 | 54,257 | $963,057 | 0.08% |
| 213 | PROSHARES TR | 74347R107 | 16,418 | $954,732 | 0.08% |
| 214 | PROSHARES TR | 74348A467 | 10,060 | $948,454 | 0.08% |
| 215 | OCCIDENTAL PETE CORP | 674599105 | 15,888 | $934,224 | 0.08% |
| 216 | VANGUARD WORLD FD | 921910816 | 3,944 | $928,144 | 0.08% |
| 217 | MICRON TECHNOLOGY INC | MU | 14,446 | $911,704 | 0.08% |
| 218 | ISHARES TR | 464287481 | 9,381 | $906,498 | 0.08% |
| 219 | GILEAD SCIENCES INC | GILD | 11,753 | $905,798 | 0.08% |
| 220 | LITMAN GREGORY FDS TR | 53700T827 | 32,307 | $892,642 | 0.08% |
| 221 | ISHARES TR | 46435G425 | 9,138 | $890,589 | 0.08% |
| 222 | TARGET CORP | TGT | 6,592 | $869,451 | 0.07% |
| 223 | ACCENTURE PLC IRELAND | ACN | 2,790 | $860,938 | 0.07% |
| 224 | SELECT SECTOR SPDR TR | 81369Y100 | 10,339 | $856,828 | 0.07% |
| 225 | ISHARES TR | 464288885 | 8,925 | $851,528 | 0.07% |
| 226 | ISHARES TR | 46432F339 | 6,298 | $849,411 | 0.07% |
| 227 | VALERO ENERGY CORP | VLO | 7,187 | $843,051 | 0.07% |
| 228 | AUTOMATIC DATA PROCESSING IN | ADP | 3,827 | $841,136 | 0.07% |
| 229 | EQUINOR ASA | STOHF | 28,700 | $838,327 | 0.07% |
| 230 | BOOKING HOLDINGS INC | BKNG | 310 | $837,102 | 0.07% |
| 231 | FIDELITY COVINGTON TRUST | 316092352 | 28,000 | $833,000 | 0.07% |
| 232 | FISERV INC | FISV | 6,581 | $830,193 | 0.07% |
| 233 | TEXAS INSTRS INC | 882508104 | 4,555 | $820,046 | 0.07% |
| 234 | MCCORMICK & CO INC | MKC-V | 9,213 | $803,650 | 0.07% |
| 235 | INTEL CORP | INTC | 23,971 | $801,588 | 0.07% |
| 236 | FIRST TR EXCH TRADED FD III | 33739N108 | 15,723 | $796,842 | 0.07% |
| 237 | ISHARES TR | 464287598 | 4,989 | $787,412 | 0.07% |
| 238 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 32,359 | $786,000 | 0.07% |
| 239 | ETF SER SOLUTIONS | 26922A388 | 31,528 | $783,786 | 0.07% |
| 240 | ASML HOLDING N V | ASMLF | 1,077 | $780,556 | 0.07% |
| 241 | SPDR SER TR | 78464A649 | 30,759 | $780,356 | 0.07% |
| 242 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,591 | $777,983 | 0.07% |
| 243 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,448 | $772,656 | 0.07% |
| 244 | ISHARES TR | 464287309 | 10,705 | $754,503 | 0.06% |
| 245 | PROSHARES TR II | 74347Y888 | 31,788 | $751,786 | 0.06% |
| 246 | ENBRIDGE INC | ENNPF | 20,220 | $751,482 | 0.06% |
| 247 | ISHARES TR | 464287556 | 5,912 | $750,630 | 0.06% |
| 248 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 11,772 | $737,516 | 0.06% |
| 249 | MONDELEZ INTL INC | 609207105 | 10,107 | $737,188 | 0.06% |
| 250 | PERFICIENT INC | 71375U101 | 8,783 | $731,887 | 0.06% |
| 251 | PROSHARES TR | 74347G705 | 20,555 | $727,236 | 0.06% |
| 252 | AMPLIFY ETF TR | 032108888 | 27,943 | $718,973 | 0.06% |
| 253 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,050 | $718,448 | 0.06% |
| 254 | VANGUARD INDEX FDS | 922908637 | 3,542 | $718,085 | 0.06% |
| 255 | PNC FINL SVCS GROUP INC | 693475105 | 5,689 | $716,508 | 0.06% |
| 256 | AMERICAN EXPRESS CO | AXP | 4,089 | $712,363 | 0.06% |
| 257 | VANGUARD WORLD FDS | 92204A702 | 1,604 | $709,249 | 0.06% |
| 258 | HERSHEY CO | HSY | 2,835 | $707,900 | 0.06% |
| 259 | EMERSON ELEC CO | EMR | 7,782 | $703,432 | 0.06% |
| 260 | COLGATE PALMOLIVE CO | CL | 9,110 | $701,850 | 0.06% |
| 261 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,597 | $696,986 | 0.06% |
| 262 | ISHARES TR | 46432F834 | 11,083 | $694,046 | 0.06% |
| 263 | WELLS FARGO CO NEW | 949746101 | 16,256 | $693,822 | 0.06% |
| 264 | PROSHARES TR | 74347R206 | 10,769 | $693,321 | 0.06% |
| 265 | SPDR SER TR | 78464A763 | 5,612 | $687,958 | 0.06% |
| 266 | FORTINET INC | FTNT | 9,011 | $681,141 | 0.06% |
| 267 | LINDE PLC | LIN | 1,786 | $680,609 | 0.06% |
| 268 | D R HORTON INC | 23331A109 | 5,589 | $680,125 | 0.06% |
| 269 | TWILIO INC | TWLO | 10,640 | $676,917 | 0.06% |
| 270 | ALTRIA GROUP INC | MO | 14,936 | $676,606 | 0.06% |
| 271 | ILLINOIS TOOL WKS INC | 452308109 | 2,701 | $675,682 | 0.06% |
| 272 | CARDINAL HEALTH INC | CAH | 7,122 | $673,528 | 0.06% |
| 273 | LULULEMON ATHLETICA INC | LULU | 1,773 | $671,081 | 0.06% |
| 274 | SELECT SECTOR SPDR TR | 81369Y704 | 6,216 | $667,101 | 0.06% |
| 275 | REGENERON PHARMACEUTICALS | REGN | 907 | $651,716 | 0.06% |
| 276 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 12,746 | $649,664 | 0.06% |
| 277 | VANGUARD INDEX FDS | 922908652 | 4,346 | $646,853 | 0.05% |
| 278 | CLOUDFLARE INC | NET | 9,753 | $637,554 | 0.05% |
| 279 | WISDOMTREE TR | WT | 14,779 | $636,816 | 0.05% |
| 280 | ETF SER SOLUTIONS | 26922A172 | 29,328 | $632,018 | 0.05% |
| 281 | SPDR INDEX SHS FDS | 78463X889 | 19,297 | $627,933 | 0.05% |
| 282 | PROSHARES TR | 74347G374 | 15,577 | $627,286 | 0.05% |
| 283 | ISHARES U S ETF TR | 46431W507 | 12,585 | $625,726 | 0.05% |
| 284 | DAVITA INC | DVA | 6,207 | $623,617 | 0.05% |
| 285 | TRUIST FINL CORP | 89832Q109 | 20,547 | $623,601 | 0.05% |
| 286 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 4,050 | $620,217 | 0.05% |
| 287 | ISHARES TR | 464288646 | 12,252 | $614,703 | 0.05% |
| 288 | INTUIT | INTU | 1,320 | $604,837 | 0.05% |
| 289 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,345 | $604,440 | 0.05% |
| 290 | SHELL PLC | RYDAF | 9,972 | $602,131 | 0.05% |
| 291 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,602 | $600,822 | 0.05% |
| 292 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 14,040 | $599,227 | 0.05% |
| 293 | ASTRAZENECA PLC | AZN | 8,358 | $598,182 | 0.05% |
| 294 | SPDR SER TR | 78464A862 | 2,702 | $597,926 | 0.05% |
| 295 | SPDR SER TR | 78468R408 | 24,005 | $592,932 | 0.05% |
| 296 | ISHARES TR | 464288810 | 10,446 | $589,797 | 0.05% |
| 297 | TJX COS INC NEW | 872540109 | 6,923 | $587,006 | 0.05% |
| 298 | ISHARES INC | 46434G103 | 11,889 | $585,998 | 0.05% |
| 299 | VANGUARD WORLD FDS | 92204A504 | 2,347 | $574,633 | 0.05% |
| 300 | ISHARES TR | 464287754 | 5,363 | $568,719 | 0.05% |
| 301 | ISHARES TR | 46429B697 | 7,644 | $568,176 | 0.05% |
| 302 | WISDOMTREE TR | WT | 8,482 | $565,418 | 0.05% |
| 303 | DOMINION ENERGY INC | D | 10,848 | $561,812 | 0.05% |
| 304 | NIKE INC | NKE | 5,079 | $560,561 | 0.05% |
| 305 | WATTS WATER TECHNOLOGIES INC | WTS | 3,050 | $560,377 | 0.05% |
| 306 | IQVIA HLDGS INC | IQV | 2,474 | $556,081 | 0.05% |
| 307 | IMMUTEP LTD | PRRUF | 263,050 | $555,036 | 0.05% |
| 308 | ISHARES GOLD TR | IAU | 15,076 | $548,616 | 0.05% |
| 309 | LAM RESEARCH CORP | LRCX | 838 | $539,005 | 0.05% |
| 310 | ISHARES TR | 464287622 | 2,203 | $536,959 | 0.05% |
| 311 | VANGUARD ADMIRAL FDS INC | 921932869 | 5,726 | $535,394 | 0.05% |
| 312 | ECOLAB INC | ECL | 2,865 | $534,939 | 0.05% |
| 313 | ELEVANCE HEALTH INC | ELV | 1,203 | $534,481 | 0.05% |
| 314 | QUEST DIAGNOSTICS INC | DGX | 3,796 | $533,579 | 0.05% |
| 315 | CHURCH & DWIGHT CO INC | CHD | 5,274 | $528,656 | 0.04% |
| 316 | GOLDMAN SACHS GROUP INC | GSCE | 1,632 | $526,295 | 0.04% |
| 317 | SELECT SECTOR SPDR TR | 81369Y886 | 7,961 | $520,979 | 0.04% |
| 318 | SPDR SER TR | 78468R663 | 5,665 | $520,160 | 0.04% |
| 319 | RBB FD INC | 74933W452 | 10,355 | $518,786 | 0.04% |
| 320 | SSGA ACTIVE ETF TR | 78467V608 | 12,382 | $518,413 | 0.04% |
| 321 | STRYKER CORPORATION | SYK | 1,697 | $517,738 | 0.04% |
| 322 | ROLLINS INC | ROL | 11,947 | $511,690 | 0.04% |
| 323 | METTLER TOLEDO INTERNATIONAL | MTD | 390 | $511,540 | 0.04% |
| 324 | COMCAST CORP NEW | CCZ | 12,306 | $511,327 | 0.04% |
| 325 | VANECK ETF TRUST | 92189F437 | 18,406 | $511,135 | 0.04% |
| 326 | VANGUARD BD INDEX FDS | 921937819 | 6,738 | $506,912 | 0.04% |
| 327 | ISHARES TR | 464287663 | 6,462 | $505,697 | 0.04% |
| 328 | MONSTER BEVERAGE CORP NEW | MNST | 8,731 | $501,509 | 0.04% |
| 329 | WISDOMTREE TR | WT | 6,115 | $500,635 | 0.04% |
| 330 | VANGUARD WORLD FD | 921910840 | 4,817 | $499,812 | 0.04% |
| 331 | VISHAY INTERTECHNOLOGY INC | VSH | 16,921 | $497,477 | 0.04% |
| 332 | ISHARES TR | 46432F842 | 7,331 | $494,816 | 0.04% |
| 333 | MCKESSON CORP | MCK | 1,151 | $491,834 | 0.04% |
| 334 | AMERISOURCEBERGEN CORP | COR | 2,541 | $488,965 | 0.04% |
| 335 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,880 | $487,536 | 0.04% |
| 336 | UBER TECHNOLOGIES INC | UBER | 11,280 | $486,958 | 0.04% |
| 337 | TRACTOR SUPPLY CO | TSCO | 2,185 | $483,104 | 0.04% |
| 338 | AMERICAN ELEC PWR CO INC | 025537101 | 5,596 | $471,207 | 0.04% |
| 339 | ISHARES TR | 46429B747 | 4,808 | $469,218 | 0.04% |
| 340 | ISHARES TR | 464287580 | 6,589 | $468,946 | 0.04% |
| 341 | PPG INDS INC | 693506107 | 3,153 | $467,641 | 0.04% |
| 342 | ISHARES TR | 464288679 | 4,201 | $464,000 | 0.04% |
| 343 | BLACKROCK INC | BLK | 666 | $460,589 | 0.04% |
| 344 | SPDR SER TR | 78468R853 | 11,785 | $457,715 | 0.04% |
| 345 | VANGUARD STAR FDS | 921909768 | 8,124 | $455,607 | 0.04% |
| 346 | VANGUARD WORLD FDS | 92204A876 | 3,180 | $452,101 | 0.04% |
| 347 | MSCI INC | MSCI | 944 | $442,965 | 0.04% |
| 348 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 17,212 | $442,004 | 0.04% |
| 349 | CONSTELLATION BRANDS INC | STZ | 1,793 | $441,311 | 0.04% |
| 350 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,382 | $438,565 | 0.04% |
| 351 | FACTSET RESH SYS INC | 303075105 | 1,086 | $435,045 | 0.04% |
| 352 | PAYCHEX INC | PAYX | 3,870 | $432,953 | 0.04% |
| 353 | CHUBB LIMITED | CB | 2,233 | $429,986 | 0.04% |
| 354 | ISHARES TR | 464288877 | 8,761 | $428,754 | 0.04% |
| 355 | REGIONS FINANCIAL CORP NEW | RF-PF | 23,867 | $425,310 | 0.04% |
| 356 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,378 | $424,344 | 0.04% |
| 357 | NEWMONT CORP | NEMCL | 9,945 | $424,247 | 0.04% |
| 358 | BROWN FORMAN CORP | BF-B | 6,329 | $422,651 | 0.04% |
| 359 | FIDELITY COVINGTON TRUST | 316092808 | 3,235 | $422,603 | 0.04% |
| 360 | TILLYS INC | 886885102 | 60,254 | $422,381 | 0.04% |
| 361 | CBRE GROUP INC | CBRE | 5,160 | $416,464 | 0.04% |
| 362 | FS KKR CAP CORP | FSK | 21,687 | $415,954 | 0.04% |
| 363 | SPDR SER TR | 78468R861 | 22,514 | $415,608 | 0.04% |
| 364 | CSX CORP | CSX | 12,094 | $412,405 | 0.03% |
| 365 | NORFOLK SOUTHN CORP | 655844108 | 1,811 | $410,662 | 0.03% |
| 366 | CHURCHILL DOWNS INC | CHDN | 2,926 | $407,211 | 0.03% |
| 367 | SPDR SER TR | 78464A300 | 5,257 | $405,749 | 0.03% |
| 368 | SCHWAB STRATEGIC TR | 808524839 | 8,735 | $403,214 | 0.03% |
| 369 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 10,012 | $401,381 | 0.03% |
| 370 | PARKER-HANNIFIN CORP | PH | 1,022 | $398,621 | 0.03% |
| 371 | INTERNATIONAL GAME TECHNOLOG | INTR | 12,390 | $395,117 | 0.03% |
| 372 | NATIONAL GRID PLC | NMPWP | 5,839 | $393,111 | 0.03% |
| 373 | DANAHER CORPORATION | 235851102 | 1,636 | $392,640 | 0.03% |
| 374 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 12,326 | $391,844 | 0.03% |
| 375 | SPDR SER TR | 78464A201 | 5,089 | $391,680 | 0.03% |
| 376 | SPDR SER TR | 78464A144 | 13,304 | $384,153 | 0.03% |
| 377 | INVESCO DB COMMDY INDX TRCK | IVZ | 16,842 | $382,313 | 0.03% |
| 378 | CME GROUP INC | CME | 2,060 | $381,648 | 0.03% |
| 379 | NEW YORK CMNTY BANCORP INC | 649445103 | 33,800 | $379,912 | 0.03% |
| 380 | NEOGEN CORP | NEOG | 17,398 | $378,407 | 0.03% |
| 381 | CARLISLE COS INC | 142339100 | 1,474 | $378,206 | 0.03% |
| 382 | PROSHARES TR | 74347B235 | 11,689 | $377,905 | 0.03% |
| 383 | FEDEX CORP | FDX | 1,518 | $376,280 | 0.03% |
| 384 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,417 | $375,671 | 0.03% |
| 385 | GENERAL MTRS CO | 37045V100 | 9,663 | $372,601 | 0.03% |
| 386 | ISHARES TR | 46429B663 | 3,685 | $371,385 | 0.03% |
| 387 | DOLLAR GEN CORP NEW | 256677105 | 2,183 | $370,688 | 0.03% |
| 388 | DOMINOS PIZZA INC | DPZ | 1,083 | $364,960 | 0.03% |
| 389 | SCHWAB CHARLES CORP | SCHW-PJ | 6,436 | $364,806 | 0.03% |
| 390 | EOG RES INC | EOG | 3,181 | $363,979 | 0.03% |
| 391 | SPDR SER TR | 78464A839 | 5,263 | $361,989 | 0.03% |
| 392 | ISHARES TR | 464287705 | 3,371 | $361,114 | 0.03% |
| 393 | NOVARTIS AG | NVSEF | 3,552 | $358,432 | 0.03% |
| 394 | GOLD FIELDS LTD | GFIOF | 25,887 | $358,016 | 0.03% |
| 395 | ROCKWELL AUTOMATION INC | ROK | 1,083 | $356,936 | 0.03% |
| 396 | INVESTMENT MANAGERS SER TR I | 46144X628 | 9,733 | $352,140 | 0.03% |
| 397 | CANADIAN PACIFIC KANSAS CITY | CP | 4,357 | $351,935 | 0.03% |
| 398 | TURTLE BEACH CORP | TBCH | 30,100 | $350,665 | 0.03% |
| 399 | VALVOLINE INC | VVV | 9,294 | $348,618 | 0.03% |
| 400 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 10,225 | $347,957 | 0.03% |
| 401 | TYSON FOODS INC | TSN | 6,782 | $346,171 | 0.03% |
| 402 | EATON VANCE TAX-MANAGED BUY- | ETN | 27,068 | $345,934 | 0.03% |
| 403 | 1 800 FLOWERS COM INC | FLWS | 44,000 | $343,200 | 0.03% |
| 404 | BAXTER INTL INC | 071813109 | 6,657 | $340,817 | 0.03% |
| 405 | ISHARES TR | 464287812 | 1,695 | $339,503 | 0.03% |
| 406 | AIR PRODS & CHEMS INC | AIIR | 1,129 | $338,169 | 0.03% |
| 407 | US BANCORP DEL | USB-PS | 10,126 | $334,578 | 0.03% |
| 408 | ISHARES TR | 464288588 | 3,561 | $332,117 | 0.03% |
| 409 | VANECK ETF TRUST | 92189F536 | 18,477 | $331,662 | 0.03% |
| 410 | ISHARES TR | 46432F388 | 3,534 | $331,454 | 0.03% |
| 411 | AMERICAN CENTY ETF TR | 025072877 | 4,268 | $331,239 | 0.03% |
| 412 | SPDR SER TR | 78464A631 | 2,725 | $331,169 | 0.03% |
| 413 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 9,550 | $326,687 | 0.03% |
| 414 | VANGUARD INDEX FDS | 922908553 | 3,896 | $325,543 | 0.03% |
| 415 | ONEOK INC NEW | OKE | 5,248 | $323,901 | 0.03% |
| 416 | SCHWAB STRATEGIC TR | 808524706 | 13,139 | $323,625 | 0.03% |
| 417 | PROLOGIS INC. | PLDGP | 2,639 | $323,613 | 0.03% |
| 418 | ISHARES TR | 464287689 | 1,271 | $323,444 | 0.03% |
| 419 | CDW CORP | CDW | 1,743 | $319,924 | 0.03% |
| 420 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 171,850 | $319,641 | 0.03% |
| 421 | GRAINGER W W INC | 384802104 | 405 | $319,379 | 0.03% |
| 422 | FLEXSHARES TR | FLEX | 6,478 | $318,367 | 0.03% |
| 423 | TECK RESOURCES LTD | TCKRF | 7,504 | $315,922 | 0.03% |
| 424 | EATON VANCE TAX MNGED BUY WR | ETN | 22,662 | $314,768 | 0.03% |
| 425 | REALTY INCOME CORP | O | 5,250 | $313,876 | 0.03% |
| 426 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 11,543 | $312,123 | 0.03% |
| 427 | DOCUSIGN INC | DOCU | 6,062 | $309,708 | 0.03% |
| 428 | CARRIER GLOBAL CORPORATION | CARR | 6,220 | $309,181 | 0.03% |
| 429 | LISTED FD TR | 53656F847 | 11,037 | $308,263 | 0.03% |
| 430 | SMUCKER J M CO | 832696405 | 2,086 | $308,009 | 0.03% |
| 431 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 8,850 | $307,088 | 0.03% |
| 432 | SHERWIN WILLIAMS CO | SHW | 1,148 | $304,708 | 0.03% |
| 433 | ENCOMPASS HEALTH CORP | EHC | 4,499 | $304,627 | 0.03% |
| 434 | BLACKSTONE INC | BX | 3,261 | $303,167 | 0.03% |
| 435 | COPART INC | CPRT | 3,320 | $302,817 | 0.03% |
| 436 | FIDELITY COVINGTON TRUST | 316092386 | 9,187 | $301,425 | 0.03% |
| 437 | MEDTRONIC PLC | MDT | 3,420 | $301,324 | 0.03% |
| 438 | ISHARES TR | 464289420 | 4,466 | $301,187 | 0.03% |
| 439 | STARWOOD PPTY TR INC | STHO | 15,524 | $301,166 | 0.03% |
| 440 | PACKAGING CORP AMER | 695156109 | 2,275 | $300,664 | 0.03% |
| 441 | VANGUARD MUN BD FDS | 922907746 | 5,924 | $297,518 | 0.03% |
| 442 | THE CIGNA GROUP | 125523100 | 1,044 | $292,841 | 0.02% |
| 443 | FLEXSHARES TR | FLEX | 5,067 | $292,822 | 0.02% |
| 444 | WD 40 CO | WDFC | 1,550 | $292,408 | 0.02% |
| 445 | GSK PLC | GLAXF | 8,179 | $291,500 | 0.02% |
| 446 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 14,619 | $290,912 | 0.02% |
| 447 | OTIS WORLDWIDE CORP | OTIS | 3,188 | $283,774 | 0.02% |
| 448 | ISHARES TR | 46436E718 | 2,806 | $282,368 | 0.02% |
| 449 | ISHARES TR | 464288760 | 2,418 | $282,070 | 0.02% |
| 450 | HASBRO INC | HAS | 4,354 | $282,009 | 0.02% |
| 451 | ISHARES TR | 464287788 | 3,772 | $281,446 | 0.02% |
| 452 | FASTENAL CO | FAST | 4,713 | $278,019 | 0.02% |
| 453 | CONOCOPHILLIPS | COP | 2,678 | $277,485 | 0.02% |
| 454 | ISHARES TR | 46434V613 | 6,096 | $277,175 | 0.02% |
| 455 | PACCAR INC | PCAR | 3,307 | $276,631 | 0.02% |
| 456 | VANGUARD ADMIRAL FDS INC | 921932844 | 3,349 | $275,712 | 0.02% |
| 457 | VERTEX PHARMACEUTICALS INC | VRTX | 782 | $275,194 | 0.02% |
| 458 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,813 | $272,993 | 0.02% |
| 459 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,336 | $270,994 | 0.02% |
| 460 | VANGUARD BD INDEX FDS | 921937835 | 3,705 | $269,328 | 0.02% |
| 461 | ISHARES TR | 464288851 | 3,111 | $264,217 | 0.02% |
| 462 | SPDR SER TR | 78464A714 | 4,108 | $261,879 | 0.02% |
| 463 | ISHARES TR | 46432F396 | 1,803 | $260,083 | 0.02% |
| 464 | EATON VANCE TAX ADVT DIV INC | ETN | 11,360 | $258,431 | 0.02% |
| 465 | EQUIFAX INC | EFX | 1,095 | $257,747 | 0.02% |
| 466 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,417 | $256,548 | 0.02% |
| 467 | STOCK YDS BANCORP INC | 861025104 | 5,652 | $256,431 | 0.02% |
| 468 | ISHARES TR | 46429B655 | 5,027 | $255,462 | 0.02% |
| 469 | ISHARES TR | 464287150 | 2,609 | $255,248 | 0.02% |
| 470 | GENTHERM INC | THRM | 4,509 | $254,804 | 0.02% |
| 471 | REPUBLIC BANCORP INC KY | RBCAA | 5,984 | $254,320 | 0.02% |
| 472 | PIONEER NAT RES CO | 723787107 | 1,226 | $254,014 | 0.02% |
| 473 | ISHARES TR | 46434V860 | 5,012 | $253,958 | 0.02% |
| 474 | MOSAIC CO NEW | MOS | 7,239 | $253,378 | 0.02% |
| 475 | KBR INC | KBR | 3,889 | $253,018 | 0.02% |
| 476 | ISHARES TR | 46429B689 | 3,656 | $246,756 | 0.02% |
| 477 | ISHARES TR | 464289859 | 3,711 | $246,169 | 0.02% |
| 478 | ISHARES TR | 46435G102 | 3,199 | $244,299 | 0.02% |
| 479 | CHIPOTLE MEXICAN GRILL INC | CMG | 113 | $241,707 | 0.02% |
| 480 | SPDR INDEX SHS FDS | 78463X509 | 7,010 | $241,004 | 0.02% |
| 481 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,383 | $240,978 | 0.02% |
| 482 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 21,444 | $240,812 | 0.02% |
| 483 | ISHARES TR | 464288513 | 3,207 | $240,731 | 0.02% |
| 484 | ISHARES TR | 46434V878 | 4,744 | $238,623 | 0.02% |
| 485 | ISHARES TR | 464288240 | 4,810 | $236,748 | 0.02% |
| 486 | EATON CORP PLC | ETN | 1,177 | $236,695 | 0.02% |
| 487 | ETF MANAGERS TR | 26924G201 | 4,669 | $236,158 | 0.02% |
| 488 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,513 | $235,515 | 0.02% |
| 489 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,418 | $234,868 | 0.02% |
| 490 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 5,307 | $234,410 | 0.02% |
| 491 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 7,586 | $232,585 | 0.02% |
| 492 | INNOVATOR ETFS TR | INHD | 7,030 | $229,951 | 0.02% |
| 493 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 3,791 | $227,801 | 0.02% |
| 494 | ISHARES U S ETF TR | 46431W853 | 8,694 | $225,870 | 0.02% |
| 495 | ZOETIS INC | ZTS | 1,302 | $224,141 | 0.02% |
| 496 | SPDR INDEX SHS FDS | 78463X749 | 5,457 | $224,117 | 0.02% |
| 497 | SCHWAB STRATEGIC TR | 808524722 | 5,206 | $222,755 | 0.02% |
| 498 | ISHARES TR | 464288687 | 7,195 | $222,539 | 0.02% |
| 499 | DIREXION SHS ETF TR | 25459W458 | 8,947 | $222,156 | 0.02% |
| 500 | INVESCO EXCH TRADED FD TR II | IVZ | 9,300 | $219,480 | 0.02% |