13F HOLDINGS REPORT
AE Wealth Management LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001697723-23-000002
Total Value
$13.83B
Positions
1,831
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 5,358,330 | $490.1M | 3.96% |
| 2 | SPDR SER TR | 78464A854 | 7,682,199 | $345.5M | 2.79% |
| 3 | APPLE INC | AAPL | 2,603,393 | $338.3M | 2.73% |
| 4 | VANGUARD INDEX FDS | 922908363 | 851,717 | $299.2M | 2.42% |
| 5 | ISHARES TR | 464287200 | 730,323 | $280.6M | 2.27% |
| 6 | SPDR S&P 500 ETF TR | SPY | 486,461 | $186.0M | 1.50% |
| 7 | MICROSOFT CORP | MSFT | 746,108 | $178.9M | 1.44% |
| 8 | INVESCO QQQ TR | IVZ | 651,857 | $173.6M | 1.40% |
| 9 | VANGUARD INDEX FDS | 922908744 | 993,414 | $139.4M | 1.13% |
| 10 | ISHARES TR | 464289438 | 1,153,963 | $139.1M | 1.12% |
| 11 | ISHARES INC | 46434G103 | 2,624,039 | $122.5M | 0.99% |
| 12 | DIMENSIONAL ETF TRUST | 25434V104 | 4,500,307 | $121.6M | 0.98% |
| 13 | ISHARES TR | 464289420 | 1,794,917 | $116.6M | 0.94% |
| 14 | EXXON MOBIL CORP | XOM | 1,027,811 | $113.4M | 0.92% |
| 15 | COLLABORATIVE INVESTMNT SER | 19423L623 | 5,140,491 | $100.8M | 0.81% |
| 16 | AMAZON COM INC | AMZN | 1,133,903 | $95.2M | 0.77% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,036,592 | $92.7M | 0.75% |
| 18 | ISHARES TR | 464287432 | 907,963 | $90.4M | 0.73% |
| 19 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 2,720,320 | $89.9M | 0.73% |
| 20 | CHEVRON CORP NEW | CVX | 486,261 | $87.3M | 0.70% |
| 21 | VANGUARD INDEX FDS | 922908736 | 406,213 | $86.6M | 0.70% |
| 22 | ISHARES TR | 46435G425 | 1,014,961 | $86.0M | 0.69% |
| 23 | ISHARES TR | 464287655 | 482,068 | $84.1M | 0.68% |
| 24 | ISHARES TR | 464288885 | 1,001,754 | $83.9M | 0.68% |
| 25 | SPDR SER TR | 78464A409 | 1,640,548 | $83.1M | 0.67% |
| 26 | COLLABORATIVE INVESTMNT SER | 19423L615 | 3,622,645 | $77.9M | 0.63% |
| 27 | SPDR SER TR | 78464A508 | 1,978,428 | $76.9M | 0.62% |
| 28 | ISHARES TR | 464288877 | 1,661,819 | $76.2M | 0.62% |
| 29 | ISHARES TR | 464288620 | 1,460,932 | $71.7M | 0.58% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,229,893 | $71.1M | 0.57% |
| 31 | ISHARES TR | 464288679 | 634,778 | $69.8M | 0.56% |
| 32 | ISHARES TR | 46435G326 | 1,209,378 | $67.7M | 0.55% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 589,197 | $63.8M | 0.51% |
| 34 | ISHARES TR | 464287473 | 593,609 | $62.5M | 0.50% |
| 35 | COLLABORATIVE INVESTMNT SER | 19423L581 | 3,072,709 | $60.1M | 0.48% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 111,766 | $59.3M | 0.48% |
| 37 | ALPHABET INC | GOOG | 659,294 | $58.2M | 0.47% |
| 38 | ISHARES TR | 464287440 | 589,404 | $56.5M | 0.46% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 357,994 | $54.3M | 0.44% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,068,937 | $53.6M | 0.43% |
| 41 | ISHARES TR | 46434V407 | 1,295,993 | $53.0M | 0.43% |
| 42 | NVIDIA CORPORATION | NVDA | 354,715 | $51.8M | 0.42% |
| 43 | ABBVIE INC | ABBV | 317,343 | $51.3M | 0.41% |
| 44 | SPDR SER TR | 78464A474 | 1,737,226 | $51.0M | 0.41% |
| 45 | ISHARES TR | 464288414 | 480,498 | $50.7M | 0.41% |
| 46 | PFIZER INC | PFE | 986,532 | $50.5M | 0.41% |
| 47 | ISHARES TR | 464287804 | 518,877 | $49.1M | 0.40% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 1,082,122 | $48.9M | 0.39% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C706 | 830,516 | $48.6M | 0.39% |
| 50 | HOME DEPOT INC | HD | 153,550 | $48.5M | 0.39% |
| 51 | SPDR SER TR | 78468R101 | 1,667,319 | $48.2M | 0.39% |
| 52 | MERCK & CO INC | MRK | 430,941 | $47.8M | 0.39% |
| 53 | AIM ETF PRODUCTS TRUST | 00888H703 | 1,852,652 | $46.9M | 0.38% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 147,860 | $45.7M | 0.37% |
| 55 | ISHARES TR | 46434V860 | 898,700 | $45.3M | 0.37% |
| 56 | JPMORGAN CHASE & CO | VYLD | 337,068 | $45.2M | 0.36% |
| 57 | JOHNSON & JOHNSON | JNJ | 255,000 | $45.0M | 0.36% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C664 | 635,610 | $44.7M | 0.36% |
| 59 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 134,312 | $44.5M | 0.36% |
| 60 | SPDR GOLD TR | GLD | 256,983 | $43.6M | 0.35% |
| 61 | ISHARES TR | 46429B697 | 593,831 | $42.8M | 0.35% |
| 62 | BANK AMERICA CORP | 060505104 | 1,254,037 | $41.5M | 0.34% |
| 63 | VANGUARD INDEX FDS | 922908769 | 214,811 | $41.1M | 0.33% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 490,263 | $41.0M | 0.33% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C847 | 650,006 | $40.1M | 0.32% |
| 66 | AT&T INC | T-PC | 2,159,561 | $39.8M | 0.32% |
| 67 | WALMART INC | WMT | 277,924 | $39.4M | 0.32% |
| 68 | SCHWAB STRATEGIC TR | 808524805 | 1,209,337 | $39.0M | 0.31% |
| 69 | ISHARES TR | 464287176 | 356,951 | $38.0M | 0.31% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 795,437 | $37.7M | 0.30% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 264,974 | $37.3M | 0.30% |
| 72 | ADVISORSHARES TR | 00768Y420 | 1,649,218 | $37.2M | 0.30% |
| 73 | SCHWAB STRATEGIC TR | 808524102 | 827,758 | $37.1M | 0.30% |
| 74 | PEPSICO INC | PEP | 204,196 | $36.9M | 0.30% |
| 75 | ISHARES TR | 464287499 | 540,240 | $36.4M | 0.29% |
| 76 | METLIFE INC | MET-PF | 501,108 | $36.3M | 0.29% |
| 77 | ISHARES TR | 464288661 | 313,800 | $36.1M | 0.29% |
| 78 | ISHARES TR | 46434V621 | 720,005 | $36.0M | 0.29% |
| 79 | VANGUARD TAX-MANAGED FDS | 921943858 | 854,615 | $35.9M | 0.29% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 342,645 | $34.7M | 0.28% |
| 81 | US BANCORP DEL | USB-PS | 793,984 | $34.6M | 0.28% |
| 82 | VISA INC | V | 161,675 | $33.6M | 0.27% |
| 83 | ISHARES TR | 46432F396 | 229,323 | $33.5M | 0.27% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 842,417 | $33.2M | 0.27% |
| 85 | ISHARES GOLD TR | IAU | 1,809,740 | $33.0M | 0.27% |
| 86 | SPDR SER TR | 78464A821 | 504,062 | $32.9M | 0.27% |
| 87 | NORTHERN LTS FD TR IV | NTRSO | 1,647,090 | $32.7M | 0.26% |
| 88 | VANGUARD INDEX FDS | 922908629 | 155,255 | $31.6M | 0.26% |
| 89 | VANGUARD BD INDEX FDS | 921937827 | 419,320 | $31.6M | 0.25% |
| 90 | BILL COM HLDGS INC | BILL | 288,146 | $31.4M | 0.25% |
| 91 | ISHARES TR | 46429B663 | 296,079 | $30.9M | 0.25% |
| 92 | DEVON ENERGY CORP NEW | 25179M103 | 499,196 | $30.7M | 0.25% |
| 93 | MASTERCARD INCORPORATED | MA | 87,004 | $30.3M | 0.24% |
| 94 | WISDOMTREE TR | WT | 702,730 | $30.0M | 0.24% |
| 95 | ISHARES TR | 46434V613 | 662,756 | $29.8M | 0.24% |
| 96 | EMERSON ELEC CO | EMR | 309,024 | $29.7M | 0.24% |
| 97 | MCDONALDS CORP | MCD | 111,761 | $29.5M | 0.24% |
| 98 | LOCKHEED MARTIN CORP | LMT | 60,468 | $29.4M | 0.24% |
| 99 | ISHARES TR | 46434V100 | 613,039 | $29.3M | 0.24% |
| 100 | ISHARES TR | 464287481 | 348,121 | $29.1M | 0.23% |
| 101 | COCA COLA CO | KO | 454,588 | $28.9M | 0.23% |
| 102 | TESLA INC | TSLA | 232,982 | $28.7M | 0.23% |
| 103 | ISHARES TR | 464288588 | 309,348 | $28.7M | 0.23% |
| 104 | SPDR SER TR | 78468R200 | 937,999 | $28.5M | 0.23% |
| 105 | CISCO SYS INC | CSCO | 597,096 | $28.4M | 0.23% |
| 106 | SELECT SECTOR SPDR TR | 81369Y209 | 209,360 | $28.4M | 0.23% |
| 107 | DIMENSIONAL ETF TRUST | 25434V401 | 682,977 | $28.4M | 0.23% |
| 108 | AIM ETF PRODUCTS TRUST | 00888H794 | 1,151,817 | $28.1M | 0.23% |
| 109 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 760,385 | $27.8M | 0.22% |
| 110 | GILEAD SCIENCES INC | GILD | 320,275 | $27.5M | 0.22% |
| 111 | SOUTHERN CO | SOMN | 384,124 | $27.4M | 0.22% |
| 112 | VANGUARD ADMIRAL FDS INC | 921932703 | 195,537 | $27.4M | 0.22% |
| 113 | VANGUARD WORLD FDS | 92204A702 | 84,571 | $27.0M | 0.22% |
| 114 | VANGUARD WORLD FDS | 92204A207 | 140,672 | $26.9M | 0.22% |
| 115 | ISHARES TR | 46429B747 | 274,806 | $26.6M | 0.22% |
| 116 | VANGUARD BD INDEX FDS | 921937835 | 369,748 | $26.6M | 0.21% |
| 117 | WISDOMTREE TR | WT | 639,674 | $26.3M | 0.21% |
| 118 | VANGUARD WORLD FDS | 92204A405 | 317,917 | $26.3M | 0.21% |
| 119 | SELECT SECTOR SPDR TR | 81369Y506 | 299,694 | $26.2M | 0.21% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 439,423 | $26.1M | 0.21% |
| 121 | CATERPILLAR INC | CAT | 108,988 | $26.1M | 0.21% |
| 122 | WORLD GOLD TR | GLDW | 720,544 | $26.1M | 0.21% |
| 123 | AIM ETF PRODUCTS TRUST | 00888H406 | 967,332 | $26.0M | 0.21% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 56,802 | $25.9M | 0.21% |
| 125 | ISHARES TR | 464288513 | 347,736 | $25.6M | 0.21% |
| 126 | SPDR SER TR | 78464A664 | 881,709 | $25.6M | 0.21% |
| 127 | ISHARES TR | 46432F842 | 413,275 | $25.5M | 0.21% |
| 128 | VALERO ENERGY CORP | VLO | 200,766 | $25.5M | 0.21% |
| 129 | SELECT SECTOR SPDR TR | 81369Y886 | 359,305 | $25.3M | 0.20% |
| 130 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 574,571 | $25.2M | 0.20% |
| 131 | INNOVATOR ETFS TR | INHD | 838,232 | $25.2M | 0.20% |
| 132 | META PLATFORMS INC | META | 209,065 | $25.2M | 0.20% |
| 133 | DIAMONDBACK ENERGY INC | FANG | 183,280 | $25.1M | 0.20% |
| 134 | ISHARES TR | 464287226 | 257,008 | $24.9M | 0.20% |
| 135 | OCCIDENTAL PETE CORP | 674599105 | 394,571 | $24.9M | 0.20% |
| 136 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 1,128,821 | $24.8M | 0.20% |
| 137 | ISHARES TR | 464287150 | 290,314 | $24.6M | 0.20% |
| 138 | ISHARES TR | 464287507 | 101,460 | $24.5M | 0.20% |
| 139 | ALPHABET INC | GOOG | 275,001 | $24.4M | 0.20% |
| 140 | INNOVATOR ETFS TR | INHD | 854,092 | $24.2M | 0.20% |
| 141 | MARATHON OIL CORP | MARA | 892,641 | $24.2M | 0.20% |
| 142 | WISDOMTREE TR | WT | 480,572 | $24.2M | 0.20% |
| 143 | SPDR INDEX SHS FDS | 78463X459 | 410,211 | $24.1M | 0.19% |
| 144 | INNOVATOR ETFS TR | INHD | 903,753 | $23.6M | 0.19% |
| 145 | CVS HEALTH CORP | CVS | 253,220 | $23.6M | 0.19% |
| 146 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 790,851 | $23.3M | 0.19% |
| 147 | VANGUARD INDEX FDS | 922908611 | 144,586 | $23.0M | 0.19% |
| 148 | AIM ETF PRODUCTS TRUST | 00888H307 | 826,481 | $22.9M | 0.18% |
| 149 | JANUS DETROIT STR TR | 47103U845 | 464,144 | $22.9M | 0.18% |
| 150 | GLOBAL X FDS | 37950E291 | 1,214,588 | $22.8M | 0.18% |
| 151 | ISHARES TR | 46429B267 | 1,001,359 | $22.8M | 0.18% |
| 152 | ISHARES TR | 464289479 | 444,081 | $22.6M | 0.18% |
| 153 | INTEL CORP | INTC | 844,549 | $22.3M | 0.18% |
| 154 | ISHARES TR | 464287457 | 273,230 | $22.2M | 0.18% |
| 155 | MARATHON PETE CORP | MARA | 189,152 | $22.0M | 0.18% |
| 156 | AMGEN INC | AMGN | 83,788 | $22.0M | 0.18% |
| 157 | PRUDENTIAL FINL INC | PUKPF | 219,404 | $21.8M | 0.18% |
| 158 | SCHWAB STRATEGIC TR | 808524870 | 420,325 | $21.8M | 0.18% |
| 159 | GENUINE PARTS CO | GPC | 125,221 | $21.7M | 0.18% |
| 160 | ISHARES INC | 464286533 | 408,354 | $21.7M | 0.17% |
| 161 | HUNTINGTON BANCSHARES INC | HBANP | 1,528,396 | $21.6M | 0.17% |
| 162 | KIMBERLY-CLARK CORP | KMB | 158,640 | $21.5M | 0.17% |
| 163 | EXELON CORP | EXC | 485,936 | $21.0M | 0.17% |
| 164 | AMERICAN ELEC PWR CO INC | 025537101 | 220,140 | $20.9M | 0.17% |
| 165 | LYONDELLBASELL INDUSTRIES N | LYB | 246,839 | $20.5M | 0.17% |
| 166 | SPDR SER TR | 78464A649 | 813,310 | $20.4M | 0.17% |
| 167 | OMNICOM GROUP INC | OMC | 243,413 | $19.9M | 0.16% |
| 168 | INNOVATOR ETFS TR | INHD | 653,625 | $19.7M | 0.16% |
| 169 | SPDR INDEX SHS FDS | 78463X533 | 822,109 | $19.7M | 0.16% |
| 170 | WELLS FARGO CO NEW | 949746101 | 476,137 | $19.7M | 0.16% |
| 171 | ONEOK INC NEW | OKE | 298,982 | $19.6M | 0.16% |
| 172 | ISHARES SILVER TR | SLV | 887,817 | $19.5M | 0.16% |
| 173 | S&P GLOBAL INC | SPGI | 58,265 | $19.5M | 0.16% |
| 174 | DISNEY WALT CO | 254687106 | 224,020 | $19.5M | 0.16% |
| 175 | ISHARES TR | 464287721 | 260,350 | $19.4M | 0.16% |
| 176 | ISHARES TR | 46429B655 | 383,384 | $19.3M | 0.16% |
| 177 | VANGUARD INTL EQUITY INDEX F | 922042858 | 489,777 | $19.1M | 0.15% |
| 178 | INTERNATIONAL PAPER CO | 460146103 | 549,965 | $19.0M | 0.15% |
| 179 | ABBOTT LABS | ABLZF | 172,344 | $18.9M | 0.15% |
| 180 | CBRE GROUP INC | CBRE | 243,825 | $18.8M | 0.15% |
| 181 | PRINCIPAL FINANCIAL GROUP IN | PFG | 223,308 | $18.7M | 0.15% |
| 182 | COMCAST CORP NEW | CCZ | 535,366 | $18.7M | 0.15% |
| 183 | SPDR SER TR | 78464A367 | 832,241 | $18.7M | 0.15% |
| 184 | INVESCO EXCH TRD SLF IDX FD | IVZ | 895,936 | $18.4M | 0.15% |
| 185 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 826,005 | $18.3M | 0.15% |
| 186 | SPDR INDEX SHS FDS | 78463X889 | 615,041 | $18.3M | 0.15% |
| 187 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 748,088 | $18.0M | 0.15% |
| 188 | INTERPUBLIC GROUP COS INC | INTR | 540,526 | $18.0M | 0.15% |
| 189 | BROADCOM INC | AVGO | 31,936 | $17.9M | 0.14% |
| 190 | SPDR SER TR | 78464A144 | 627,796 | $17.8M | 0.14% |
| 191 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 576,282 | $17.8M | 0.14% |
| 192 | ISHARES TR | 46432F859 | 382,361 | $17.8M | 0.14% |
| 193 | HONEYWELL INTL INC | 438516106 | 81,133 | $17.4M | 0.14% |
| 194 | GENERAL MLS INC | 370334104 | 205,877 | $17.3M | 0.14% |
| 195 | VANECK ETF TRUST | 92189F437 | 627,018 | $16.9M | 0.14% |
| 196 | PGIM ETF TR | 69344A107 | 339,277 | $16.7M | 0.13% |
| 197 | VANGUARD SCOTTSDALE FDS | 92206C409 | 221,317 | $16.6M | 0.13% |
| 198 | ADVANCED MICRO DEVICES INC | AMD | 256,870 | $16.6M | 0.13% |
| 199 | CONAGRA BRANDS INC | CAG | 425,268 | $16.5M | 0.13% |
| 200 | SELECT SECTOR SPDR TR | 81369Y308 | 219,525 | $16.4M | 0.13% |
| 201 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 539,223 | $16.3M | 0.13% |
| 202 | WISDOMTREE TR | WT | 269,015 | $16.2M | 0.13% |
| 203 | ALTRIA GROUP INC | MO | 353,882 | $16.2M | 0.13% |
| 204 | LILLY ELI & CO | LLY | 44,042 | $16.1M | 0.13% |
| 205 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 477,170 | $16.0M | 0.13% |
| 206 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 865,567 | $16.0M | 0.13% |
| 207 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 476,757 | $15.9M | 0.13% |
| 208 | UNION PAC CORP | UNP | 76,503 | $15.8M | 0.13% |
| 209 | WATSCO INC | WSO-B | 62,945 | $15.7M | 0.13% |
| 210 | UNITED PARCEL SERVICE INC | UPS | 89,514 | $15.6M | 0.13% |
| 211 | PPL CORP | PPLC | 530,277 | $15.5M | 0.13% |
| 212 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 437,901 | $15.4M | 0.12% |
| 213 | ADOBE SYSTEMS INCORPORATED | ADBE | 45,746 | $15.4M | 0.12% |
| 214 | DUKE ENERGY CORP NEW | DUKB | 149,467 | $15.4M | 0.12% |
| 215 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 444,465 | $15.2M | 0.12% |
| 216 | SELECT SECTOR SPDR TR | 81369Y803 | 122,162 | $15.2M | 0.12% |
| 217 | NISOURCE INC | NI | 553,145 | $15.2M | 0.12% |
| 218 | PROSHARES TR | 74347B425 | 944,384 | $15.1M | 0.12% |
| 219 | FIFTH THIRD BANCORP | FITBM | 459,695 | $15.1M | 0.12% |
| 220 | GLOBE LIFE INC | GL-PD | 124,620 | $15.0M | 0.12% |
| 221 | QUALCOMM INC | QCOM | 136,526 | $15.0M | 0.12% |
| 222 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 762,018 | $15.0M | 0.12% |
| 223 | BOEING CO | BA-PA | 78,539 | $15.0M | 0.12% |
| 224 | COMERICA INC | 200340107 | 223,373 | $14.9M | 0.12% |
| 225 | SPDR SER TR | 78464A201 | 206,692 | $14.9M | 0.12% |
| 226 | ENTERGY CORP NEW | ENO | 131,332 | $14.8M | 0.12% |
| 227 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 860,498 | $14.7M | 0.12% |
| 228 | ISHARES TR | 464288810 | 278,314 | $14.6M | 0.12% |
| 229 | VANGUARD INDEX FDS | 922908553 | 176,034 | $14.5M | 0.12% |
| 230 | UGI CORP NEW | 902681105 | 390,127 | $14.5M | 0.12% |
| 231 | NETFLIX INC | NFLX | 49,020 | $14.5M | 0.12% |
| 232 | COSTAR GROUP INC | CSGP | 186,326 | $14.4M | 0.12% |
| 233 | CITIZENS FINL GROUP INC | CIA | 365,681 | $14.4M | 0.12% |
| 234 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 473,711 | $14.4M | 0.12% |
| 235 | ISHARES U S ETF TR | 46431W853 | 509,123 | $14.4M | 0.12% |
| 236 | FRANKLIN RESOURCES INC | BEN | 540,715 | $14.3M | 0.12% |
| 237 | HP INC | HPQ | 530,698 | $14.3M | 0.12% |
| 238 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 228,045 | $14.0M | 0.11% |
| 239 | OGE ENERGY CORP | OGE | 353,082 | $14.0M | 0.11% |
| 240 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 193,462 | $13.9M | 0.11% |
| 241 | FS KKR CAP CORP | FSK | 786,954 | $13.8M | 0.11% |
| 242 | VANGUARD BD INDEX FDS | 921937819 | 184,814 | $13.7M | 0.11% |
| 243 | ISHARES TR | 46432F339 | 120,171 | $13.7M | 0.11% |
| 244 | EDISON INTL | 281020107 | 213,152 | $13.6M | 0.11% |
| 245 | THERMO FISHER SCIENTIFIC INC | TMO | 24,498 | $13.5M | 0.11% |
| 246 | PIONEER NAT RES CO | 723787107 | 58,241 | $13.3M | 0.11% |
| 247 | VANGUARD SPECIALIZED FUNDS | 921908844 | 87,165 | $13.2M | 0.11% |
| 248 | DTE ENERGY CO | DTK | 111,231 | $13.1M | 0.11% |
| 249 | FIDELITY NATIONAL FINANCIAL | FNF | 347,231 | $13.1M | 0.11% |
| 250 | BP PLC | BPPFF | 373,435 | $13.0M | 0.11% |
| 251 | SONOCO PRODS CO | 835495102 | 211,861 | $12.9M | 0.10% |
| 252 | FIRSTENERGY CORP | FE | 304,936 | $12.8M | 0.10% |
| 253 | INVESCO LTD | IVZ | 710,819 | $12.8M | 0.10% |
| 254 | LOWES COS INC | 548661107 | 64,159 | $12.8M | 0.10% |
| 255 | BELPOINTE PREP LLC | OZ | 127,801 | $12.8M | 0.10% |
| 256 | DOW INC | DOW | 253,356 | $12.8M | 0.10% |
| 257 | KEYCORP | 493267108 | 729,273 | $12.7M | 0.10% |
| 258 | ISHARES TR | 464287309 | 215,699 | $12.6M | 0.10% |
| 259 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 282,429 | $12.6M | 0.10% |
| 260 | PROLOGIS INC. | PLDGP | 111,642 | $12.6M | 0.10% |
| 261 | ISHARES TR | 46434V803 | 463,659 | $12.5M | 0.10% |
| 262 | VANGUARD CHARLOTTE FDS | 92203J407 | 263,804 | $12.5M | 0.10% |
| 263 | WESTERN UN CO | WU | 903,224 | $12.4M | 0.10% |
| 264 | PAYPAL HLDGS INC | PYPL | 174,130 | $12.4M | 0.10% |
| 265 | PROGRESSIVE CORP | 743315103 | 95,491 | $12.4M | 0.10% |
| 266 | ALLSTATE CORP | ALL-PJ | 91,301 | $12.4M | 0.10% |
| 267 | CMS ENERGY CORP | CMS-PC | 195,278 | $12.4M | 0.10% |
| 268 | SPDR SER TR | 78464A839 | 189,219 | $12.2M | 0.10% |
| 269 | WISDOMTREE TR | WT | 341,709 | $12.2M | 0.10% |
| 270 | INVESCO EXCH TRADED FD TR II | IVZ | 190,061 | $12.1M | 0.10% |
| 271 | RAYTHEON TECHNOLOGIES CORP | RTX | 119,418 | $12.1M | 0.10% |
| 272 | NRG ENERGY INC | NRG | 377,147 | $12.0M | 0.10% |
| 273 | HEICO CORP NEW | HEI-A | 100,073 | $12.0M | 0.10% |
| 274 | FIDELITY COVINGTON TRUST | 316092709 | 235,127 | $11.9M | 0.10% |
| 275 | SALESFORCE INC | CRM | 89,767 | $11.9M | 0.10% |
| 276 | AMERICAN CENTY ETF TR | 025072877 | 159,169 | $11.9M | 0.10% |
| 277 | ALLIANT ENERGY CORP | LNT | 214,473 | $11.8M | 0.10% |
| 278 | INVESCO ACTVELY MNGD ETC FD | IVZ | 795,364 | $11.8M | 0.09% |
| 279 | VANGUARD SCOTTSDALE FDS | 92206C870 | 151,541 | $11.7M | 0.09% |
| 280 | SELECT SECTOR SPDR TR | 81369Y605 | 342,083 | $11.7M | 0.09% |
| 281 | CONOCOPHILLIPS | COP | 99,028 | $11.7M | 0.09% |
| 282 | PACKAGING CORP AMER | 695156109 | 90,291 | $11.5M | 0.09% |
| 283 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 211,834 | $11.5M | 0.09% |
| 284 | ISHARES TR | 464287663 | 162,945 | $11.5M | 0.09% |
| 285 | VANGUARD INDEX FDS | 922908751 | 62,258 | $11.4M | 0.09% |
| 286 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 244,941 | $11.4M | 0.09% |
| 287 | SPDR SER TR | 78464A672 | 403,365 | $11.4M | 0.09% |
| 288 | INNOVATOR ETFS TR | INHD | 428,041 | $11.3M | 0.09% |
| 289 | WEC ENERGY GROUP INC | WEC | 120,239 | $11.3M | 0.09% |
| 290 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 367,196 | $11.3M | 0.09% |
| 291 | AIM ETF PRODUCTS TRUST | 00888H505 | 403,220 | $11.2M | 0.09% |
| 292 | SEMPRA | SREA | 72,533 | $11.2M | 0.09% |
| 293 | ENTERPRISE PRODS PARTNERS L | 293792107 | 464,701 | $11.2M | 0.09% |
| 294 | SPDR SER TR | 78464A805 | 236,155 | $11.2M | 0.09% |
| 295 | WASTE MGMT INC DEL | 94106L109 | 71,162 | $11.2M | 0.09% |
| 296 | VANGUARD MALVERN FDS | 922020805 | 236,151 | $11.0M | 0.09% |
| 297 | AIM ETF PRODUCTS TRUST | 00888H604 | 387,885 | $11.0M | 0.09% |
| 298 | ORACLE CORP | ORCL-PD | 133,861 | $10.9M | 0.09% |
| 299 | GOLDMAN SACHS GROUP INC | GSCE | 31,840 | $10.9M | 0.09% |
| 300 | INNOVATOR ETFS TR | INHD | 387,839 | $10.9M | 0.09% |
| 301 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 595,349 | $10.8M | 0.09% |
| 302 | VANGUARD WORLD FDS | 92204A504 | 43,362 | $10.8M | 0.09% |
| 303 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 539,172 | $10.7M | 0.09% |
| 304 | FIDELITY COVINGTON TRUST | 316092402 | 447,566 | $10.7M | 0.09% |
| 305 | TARGET CORP | TGT | 71,466 | $10.7M | 0.09% |
| 306 | VANGUARD INDEX FDS | 922908512 | 78,293 | $10.6M | 0.09% |
| 307 | ISHARES TR | 464288281 | 124,714 | $10.5M | 0.09% |
| 308 | WORKDAY INC | WDAY | 62,904 | $10.5M | 0.08% |
| 309 | VANGUARD WORLD FD | 921910709 | 126,809 | $10.5M | 0.08% |
| 310 | EXCHANGE LISTED FDS TR | 30151E715 | 471,567 | $10.4M | 0.08% |
| 311 | ISHARES TR | 464287242 | 98,378 | $10.4M | 0.08% |
| 312 | PHILLIPS EDISON & CO INC | PECO | 324,777 | $10.3M | 0.08% |
| 313 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 420,646 | $10.3M | 0.08% |
| 314 | STARBUCKS CORP | SBUX | 102,923 | $10.2M | 0.08% |
| 315 | SPDR SER TR | 78468R804 | 75,246 | $10.2M | 0.08% |
| 316 | FIRST TR NASDAQ ABA CMNTY BK | 33736Q104 | 193,704 | $10.2M | 0.08% |
| 317 | FLEXSHARES TR | FLEX | 251,487 | $10.0M | 0.08% |
| 318 | SPDR SER TR | 78468R853 | 270,728 | $10.0M | 0.08% |
| 319 | CIGNA CORP NEW | 125523100 | 30,186 | $10.0M | 0.08% |
| 320 | ISHARES TR | 464287549 | 35,700 | $10.0M | 0.08% |
| 321 | CITIGROUP INC | C-PR | 219,181 | $9.9M | 0.08% |
| 322 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 95,015 | $9.9M | 0.08% |
| 323 | OLD DOMINION FREIGHT LINE IN | ODFL | 34,854 | $9.9M | 0.08% |
| 324 | HUMANA INC | HUM | 19,215 | $9.8M | 0.08% |
| 325 | IDEXX LABS INC | 45168D104 | 24,033 | $9.8M | 0.08% |
| 326 | INVESCO EXCH TRADED FD TR II | IVZ | 508,024 | $9.8M | 0.08% |
| 327 | ISHARES U S ETF TR | 46431W705 | 107,530 | $9.7M | 0.08% |
| 328 | ISHARES GOLD TR | IAU | 280,219 | $9.7M | 0.08% |
| 329 | LUMEN TECHNOLOGIES INC | LUMN | 1,846,307 | $9.6M | 0.08% |
| 330 | VICTORY PORTFOLIOS II | 92647N535 | 197,256 | $9.6M | 0.08% |
| 331 | SCHWAB STRATEGIC TR | 808524797 | 126,325 | $9.5M | 0.08% |
| 332 | SSGA ACTIVE TR | 78470P408 | 244,429 | $9.5M | 0.08% |
| 333 | LAUDER ESTEE COS INC | 518439104 | 38,066 | $9.4M | 0.08% |
| 334 | FIDELITY COVINGTON TRUST | 316092881 | 215,283 | $9.4M | 0.08% |
| 335 | PACER FDS TR | 69374H881 | 202,950 | $9.4M | 0.08% |
| 336 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 312,756 | $9.3M | 0.08% |
| 337 | FORTINET INC | FTNT | 191,065 | $9.3M | 0.08% |
| 338 | TIDAL ETF TR II | 88634T535 | 466,518 | $9.3M | 0.08% |
| 339 | SCHWAB STRATEGIC TR | 808524607 | 229,540 | $9.3M | 0.08% |
| 340 | SPDR SER TR | 78464A375 | 291,042 | $9.3M | 0.07% |
| 341 | ISHARES TR | 464287671 | 112,868 | $9.2M | 0.07% |
| 342 | WISDOMTREE TR | WT | 305,858 | $9.2M | 0.07% |
| 343 | SCHWAB STRATEGIC TR | 808524300 | 164,670 | $9.1M | 0.07% |
| 344 | EOG RES INC | EOG | 69,704 | $9.0M | 0.07% |
| 345 | HUBSPOT INC | HUBS | 31,209 | $9.0M | 0.07% |
| 346 | SPDR SER TR | 78468R606 | 402,652 | $9.0M | 0.07% |
| 347 | AMDOCS LTD | DOX | 98,599 | $9.0M | 0.07% |
| 348 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 224,254 | $8.9M | 0.07% |
| 349 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 184,312 | $8.8M | 0.07% |
| 350 | ISHARES TR | 464287614 | 40,806 | $8.7M | 0.07% |
| 351 | ANALOG DEVICES INC | ADI | 53,092 | $8.7M | 0.07% |
| 352 | FREEPORT-MCMORAN INC | FCX | 228,073 | $8.7M | 0.07% |
| 353 | SCHWAB CHARLES CORP | SCHW-PJ | 103,712 | $8.6M | 0.07% |
| 354 | FIDELITY COVINGTON TRUST | 316092600 | 134,881 | $8.6M | 0.07% |
| 355 | IQVIA HLDGS INC | IQV | 42,074 | $8.6M | 0.07% |
| 356 | ISHARES TR | 464287705 | 84,718 | $8.5M | 0.07% |
| 357 | WISDOMTREE TR | WT | 263,019 | $8.5M | 0.07% |
| 358 | INNOVATOR ETFS TR | INHD | 275,803 | $8.5M | 0.07% |
| 359 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 112,637 | $8.4M | 0.07% |
| 360 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,922 | $8.4M | 0.07% |
| 361 | DEERE & CO | DE | 19,489 | $8.4M | 0.07% |
| 362 | JOHNSON CTLS INTL PLC | G51502105 | 129,944 | $8.3M | 0.07% |
| 363 | DOLLAR GEN CORP NEW | 256677105 | 33,421 | $8.2M | 0.07% |
| 364 | DOMINION ENERGY INC | D | 133,612 | $8.2M | 0.07% |
| 365 | SHOPIFY INC | SHOP | 235,388 | $8.2M | 0.07% |
| 366 | SELECT SECTOR SPDR TR | 81369Y704 | 82,559 | $8.1M | 0.07% |
| 367 | ISHARES TR | 46432F834 | 139,688 | $8.1M | 0.07% |
| 368 | SOUTHWEST AIRLS CO | 844741108 | 238,054 | $8.0M | 0.06% |
| 369 | AMERICAN CENTY ETF TR | 025072562 | 194,105 | $8.0M | 0.06% |
| 370 | DANAHER CORPORATION | 235851102 | 29,903 | $7.9M | 0.06% |
| 371 | DIMENSIONAL ETF TRUST | 25434V872 | 189,532 | $7.9M | 0.06% |
| 372 | AIM ETF PRODUCTS TRUST | 00888H836 | 322,503 | $7.7M | 0.06% |
| 373 | LINDE PLC | LIN | 23,597 | $7.7M | 0.06% |
| 374 | SCHLUMBERGER LTD | SLB | 143,225 | $7.7M | 0.06% |
| 375 | EXCHANGE LISTED FDS TR | 30151E699 | 360,987 | $7.6M | 0.06% |
| 376 | GARMIN LTD | GRMN | 82,339 | $7.6M | 0.06% |
| 377 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 171,555 | $7.5M | 0.06% |
| 378 | HCA HEALTHCARE INC | HCA | 31,251 | $7.5M | 0.06% |
| 379 | ISHARES TR | 464287408 | 51,396 | $7.5M | 0.06% |
| 380 | FIDELITY NATL INFORMATION SV | 31620M106 | 109,607 | $7.4M | 0.06% |
| 381 | ISHARES TR | 464287796 | 159,795 | $7.4M | 0.06% |
| 382 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 303,194 | $7.4M | 0.06% |
| 383 | ISHARES TR | 464289875 | 195,111 | $7.4M | 0.06% |
| 384 | ISHARES TR | 464287168 | 61,133 | $7.4M | 0.06% |
| 385 | CASELLA WASTE SYS INC | CWST | 92,506 | $7.3M | 0.06% |
| 386 | NUCOR CORP | NUE | 55,383 | $7.3M | 0.06% |
| 387 | ISHARES TR | 464288646 | 146,242 | $7.3M | 0.06% |
| 388 | INVESCO EXCHANGE TRADED FD T | IVZ | 93,134 | $7.3M | 0.06% |
| 389 | SSGA ACTIVE TR | 78470P507 | 282,827 | $7.2M | 0.06% |
| 390 | GLOBAL X FDS | 37954Y483 | 449,911 | $7.2M | 0.06% |
| 391 | ISHARES TR | 464288851 | 76,521 | $7.1M | 0.06% |
| 392 | NIKE INC | NKE | 60,470 | $7.1M | 0.06% |
| 393 | ZOETIS INC | ZTS | 48,239 | $7.1M | 0.06% |
| 394 | VANGUARD INDEX FDS | 922908595 | 35,160 | $7.1M | 0.06% |
| 395 | FIDELITY COVINGTON TRUST | 316092303 | 157,198 | $7.0M | 0.06% |
| 396 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $7.0M | 0.06% |
| 397 | MORGAN STANLEY | MS-PQ | 82,639 | $7.0M | 0.06% |
| 398 | VIRTUS ETF TR II | 92790A405 | 302,424 | $7.0M | 0.06% |
| 399 | T-MOBILE US INC | TMUSZ | 50,154 | $7.0M | 0.06% |
| 400 | MARVELL TECHNOLOGY INC | MRVL | 187,130 | $6.9M | 0.06% |
| 401 | FIRST TR EXCH TRADED FD III | 33739N108 | 137,897 | $6.9M | 0.06% |
| 402 | ELEVANCE HEALTH INC | ELV | 13,395 | $6.9M | 0.06% |
| 403 | ISHARES TR | 464288638 | 136,689 | $6.8M | 0.05% |
| 404 | AMERICAN EXPRESS CO | AXP | 45,273 | $6.7M | 0.05% |
| 405 | ISHARES TR | 46429B366 | 145,425 | $6.7M | 0.05% |
| 406 | SSGA ACTIVE ETF TR | 78467V608 | 163,072 | $6.7M | 0.05% |
| 407 | FERGUSON PLC NEW | G3421J106 | 52,514 | $6.7M | 0.05% |
| 408 | ISHARES TR | 464289883 | 198,007 | $6.7M | 0.05% |
| 409 | TEXAS INSTRS INC | 882508104 | 40,141 | $6.6M | 0.05% |
| 410 | FIDELITY COMWLTH TR | 315912808 | 161,406 | $6.6M | 0.05% |
| 411 | 3M CO | MMM | 55,132 | $6.6M | 0.05% |
| 412 | SPDR SER TR | 78464A383 | 302,040 | $6.6M | 0.05% |
| 413 | EBAY INC. | EBAY | 156,767 | $6.5M | 0.05% |
| 414 | VANGUARD WORLD FDS | 92204A108 | 29,382 | $6.4M | 0.05% |
| 415 | AGILENT TECHNOLOGIES INC | A | 42,965 | $6.4M | 0.05% |
| 416 | DIGITAL RLTY TR INC | 253868103 | 64,057 | $6.4M | 0.05% |
| 417 | VEEVA SYS INC | VEEV | 39,537 | $6.4M | 0.05% |
| 418 | SELECT SECTOR SPDR TR | 81369Y407 | 48,874 | $6.3M | 0.05% |
| 419 | VANECK ETF TRUST | 92189F486 | 253,079 | $6.3M | 0.05% |
| 420 | VANGUARD WORLD FD | 921910816 | 36,577 | $6.3M | 0.05% |
| 421 | MONSTER BEVERAGE CORP NEW | MNST | 61,807 | $6.3M | 0.05% |
| 422 | ACCENTURE PLC IRELAND | ACN | 23,496 | $6.3M | 0.05% |
| 423 | ISHARES TR | 464288687 | 204,170 | $6.2M | 0.05% |
| 424 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,027 | $6.2M | 0.05% |
| 425 | EVERSOURCE ENERGY | ES | 73,321 | $6.1M | 0.05% |
| 426 | AMERISOURCEBERGEN CORP | COR | 36,822 | $6.1M | 0.05% |
| 427 | MEDTRONIC PLC | MDT | 78,273 | $6.1M | 0.05% |
| 428 | FORD MTR CO DEL | 345370860 | 522,311 | $6.1M | 0.05% |
| 429 | ISHARES TR | 464287754 | 62,768 | $6.1M | 0.05% |
| 430 | MONDELEZ INTL INC | 609207105 | 89,972 | $6.0M | 0.05% |
| 431 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 117,002 | $6.0M | 0.05% |
| 432 | ISHARES TR | 464287762 | 21,050 | $6.0M | 0.05% |
| 433 | FIDELITY COVINGTON TRUST | 316092857 | 240,250 | $6.0M | 0.05% |
| 434 | ISHARES TR | 46435U713 | 163,086 | $5.9M | 0.05% |
| 435 | TIDAL ETF TR | 886364660 | 370,027 | $5.9M | 0.05% |
| 436 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 175,784 | $5.8M | 0.05% |
| 437 | GENERAL DYNAMICS CORP | GD | 23,381 | $5.8M | 0.05% |
| 438 | PNC FINL SVCS GROUP INC | 693475105 | 36,717 | $5.8M | 0.05% |
| 439 | ISHARES TR | 46434V456 | 177,857 | $5.8M | 0.05% |
| 440 | QORVO INC | QRVO | 63,359 | $5.7M | 0.05% |
| 441 | WISDOMTREE TR | WT | 214,266 | $5.7M | 0.05% |
| 442 | GLOBAL X FDS | 37954Y657 | 291,809 | $5.7M | 0.05% |
| 443 | VANGUARD STAR FDS | 921909768 | 109,248 | $5.7M | 0.05% |
| 444 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 180,455 | $5.7M | 0.05% |
| 445 | ENBRIDGE INC | ENNPF | 144,483 | $5.6M | 0.05% |
| 446 | EXCHANGE LISTED FDS TR | 30151E616 | 307,410 | $5.6M | 0.05% |
| 447 | INNOVATOR ETFS TR | INHD | 197,419 | $5.6M | 0.05% |
| 448 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 117,680 | $5.6M | 0.05% |
| 449 | INNOVATOR ETFS TR | INHD | 212,681 | $5.6M | 0.05% |
| 450 | INTUIT | INTU | 14,372 | $5.6M | 0.05% |
| 451 | MICRON TECHNOLOGY INC | MU | 111,086 | $5.6M | 0.04% |
| 452 | SPDR SER TR | 78464A870 | 66,825 | $5.5M | 0.04% |
| 453 | DELTA AIR LINES INC DEL | DAL | 168,303 | $5.5M | 0.04% |
| 454 | ISHARES TR | 464289511 | 111,042 | $5.5M | 0.04% |
| 455 | SPDR SER TR | 78464A763 | 44,137 | $5.5M | 0.04% |
| 456 | INNOVATOR ETFS TR | INHD | 195,864 | $5.5M | 0.04% |
| 457 | MARRIOTT INTL INC NEW | 571903202 | 36,828 | $5.5M | 0.04% |
| 458 | TJX COS INC NEW | 872540109 | 68,402 | $5.4M | 0.04% |
| 459 | F5 INC | FFIV | 37,639 | $5.4M | 0.04% |
| 460 | ISHARES TR | 46436E718 | 53,813 | $5.4M | 0.04% |
| 461 | OKTA INC | OKTA | 78,728 | $5.4M | 0.04% |
| 462 | ISHARES TR | 46435G847 | 210,657 | $5.4M | 0.04% |
| 463 | VANGUARD BD INDEX FDS | 921937793 | 73,980 | $5.4M | 0.04% |
| 464 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,905 | $5.4M | 0.04% |
| 465 | PIMCO ETF TR | 72201R833 | 54,196 | $5.3M | 0.04% |
| 466 | LAM RESEARCH CORP | LRCX | 12,698 | $5.3M | 0.04% |
| 467 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 81,062 | $5.3M | 0.04% |
| 468 | AVANTOR INC | AVTR | 250,894 | $5.3M | 0.04% |
| 469 | ISHARES TR | 464288653 | 48,861 | $5.3M | 0.04% |
| 470 | SCHWAB STRATEGIC TR | 808524839 | 115,555 | $5.3M | 0.04% |
| 471 | SERVICENOW INC | NOW | 13,584 | $5.3M | 0.04% |
| 472 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,383 | $5.3M | 0.04% |
| 473 | AMERICAN TOWER CORP NEW | 03027X100 | 24,646 | $5.2M | 0.04% |
| 474 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 47,483 | $5.2M | 0.04% |
| 475 | ISHARES TR | 46435G102 | 74,278 | $5.2M | 0.04% |
| 476 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50,089 | $5.1M | 0.04% |
| 477 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 175,071 | $5.1M | 0.04% |
| 478 | ISHARES TR | 464287465 | 77,714 | $5.1M | 0.04% |
| 479 | ARES CAPITAL CORP | ARCC | 273,678 | $5.1M | 0.04% |
| 480 | COLGATE PALMOLIVE CO | CL | 64,066 | $5.0M | 0.04% |
| 481 | FIDELITY MERRIMACK STR TR | 316188408 | 101,963 | $5.0M | 0.04% |
| 482 | DIMENSIONAL ETF TRUST | 25434V609 | 114,001 | $5.0M | 0.04% |
| 483 | INVESCO EXCH TRADED FD TR II | IVZ | 114,201 | $5.0M | 0.04% |
| 484 | SPDR SER TR | 78468R622 | 55,207 | $5.0M | 0.04% |
| 485 | PROSHARES TR | 74348A467 | 54,345 | $4.9M | 0.04% |
| 486 | ISHARES TR | 46434V878 | 97,182 | $4.9M | 0.04% |
| 487 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 265,655 | $4.9M | 0.04% |
| 488 | SELECT SECTOR SPDR TR | 81369Y852 | 101,148 | $4.9M | 0.04% |
| 489 | VANECK ETF TRUST | 92189F106 | 169,214 | $4.8M | 0.04% |
| 490 | CHUBB LIMITED | CB | 21,923 | $4.8M | 0.04% |
| 491 | AGF INVTS TR | 00110G408 | 224,131 | $4.8M | 0.04% |
| 492 | DBX ETF TR | 233051432 | 140,505 | $4.7M | 0.04% |
| 493 | ISHARES TR | 464287606 | 69,268 | $4.7M | 0.04% |
| 494 | PHILLIPS 66 | PSX | 45,426 | $4.7M | 0.04% |
| 495 | INNOVATOR ETFS TR | INHD | 159,068 | $4.7M | 0.04% |
| 496 | CONSTELLATION BRANDS INC | STZ | 19,816 | $4.6M | 0.04% |
| 497 | CF INDS HLDGS INC | 125269100 | 53,725 | $4.6M | 0.04% |
| 498 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 138,565 | $4.5M | 0.04% |
| 499 | BECTON DICKINSON & CO | BDX | 17,687 | $4.5M | 0.04% |
| 500 | SELECT SECTOR SPDR TR | 81369Y860 | 121,471 | $4.5M | 0.04% |