13F HOLDINGS REPORT
Csenge Advisory Group
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001715593-23-000001
Total Value
$1.3M
Positions
596
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 185,977 | $71.1M | 5.59% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 441,234 | $62.3M | 4.89% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 781,798 | $46.5M | 3.65% |
| 4 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,228,478 | $44.9M | 3.53% |
| 5 | INVESCO QQQ TR | IVZ | 161,097 | $42.9M | 3.37% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 968,794 | $42.5M | 3.34% |
| 7 | APPLE INC | AAPL | 176,425 | $22.9M | 1.80% |
| 8 | ISHARES TR | 464288513 | 310,867 | $22.9M | 1.80% |
| 9 | PACER FDS TR | 69374H642 | 966,794 | $19.4M | 1.53% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 385,968 | $18.3M | 1.44% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 280,055 | $17.9M | 1.41% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 395,103 | $17.6M | 1.38% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 429,617 | $16.7M | 1.31% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 210,031 | $15.9M | 1.25% |
| 15 | ISHARES TR | 464287200 | 37,110 | $14.3M | 1.12% |
| 16 | MICROSOFT CORP | MSFT | 58,747 | $14.1M | 1.11% |
| 17 | FIRST TR EXCH TRADED FD III | 33739P855 | 726,012 | $12.9M | 1.02% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 520,730 | $12.6M | 0.99% |
| 19 | ISHARES TR | 46434V803 | 458,678 | $12.4M | 0.97% |
| 20 | SPDR GOLD TR | GLD | 70,413 | $11.9M | 0.94% |
| 21 | SPDR SER TR | 78464A201 | 162,637 | $11.7M | 0.92% |
| 22 | PROSHARES TR | 74347R131 | 612,037 | $11.6M | 0.91% |
| 23 | WISDOMTREE TR | WT | 187,566 | $10.9M | 0.85% |
| 24 | ISHARES TR | 464287309 | 170,228 | $10.0M | 0.78% |
| 25 | INVESCO ACTVELY MNGD ETC FD | IVZ | 656,086 | $9.7M | 0.76% |
| 26 | FIRST TR EXCH TRADED FD III | 33739E108 | 567,830 | $9.5M | 0.75% |
| 27 | EXXON MOBIL CORP | XOM | 79,073 | $8.7M | 0.68% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 62,162 | $8.4M | 0.66% |
| 29 | WISDOMTREE TR | WT | 191,949 | $8.4M | 0.66% |
| 30 | ISHARES TR | 46434V621 | 159,995 | $8.0M | 0.63% |
| 31 | SPDR SER TR | 78468R622 | 88,413 | $8.0M | 0.62% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 111,130 | $7.8M | 0.62% |
| 33 | LEGG MASON ETF INVT | 52468L505 | 306,230 | $7.8M | 0.61% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 172,066 | $7.8M | 0.61% |
| 35 | ISHARES TR | 464287721 | 103,795 | $7.7M | 0.61% |
| 36 | ISHARES TR | 464287176 | 72,100 | $7.7M | 0.60% |
| 37 | HOME DEPOT INC | HD | 22,239 | $7.0M | 0.55% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 400,161 | $6.8M | 0.54% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 44,142 | $6.7M | 0.53% |
| 40 | ISHARES TR | 46435G425 | 75,678 | $6.4M | 0.50% |
| 41 | AMAZON COM INC | AMZN | 75,273 | $6.3M | 0.50% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 91,157 | $5.7M | 0.45% |
| 43 | LOWES COS INC | 548661107 | 28,145 | $5.6M | 0.44% |
| 44 | ISHARES TR | 464287804 | 58,608 | $5.5M | 0.44% |
| 45 | WALMART INC | WMT | 38,869 | $5.5M | 0.43% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36,106 | $5.5M | 0.43% |
| 47 | ISHARES TR | 46432F339 | 48,064 | $5.5M | 0.43% |
| 48 | ISHARES TR | 46434V613 | 119,224 | $5.4M | 0.42% |
| 49 | ISHARES TR | 46429B697 | 73,487 | $5.3M | 0.42% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 9,829 | $5.2M | 0.41% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 91,725 | $5.2M | 0.41% |
| 52 | ALPHABET INC | GOOG | 56,608 | $5.0M | 0.39% |
| 53 | SPDR SER TR | 78468R663 | 54,132 | $5.0M | 0.39% |
| 54 | ISHARES TR | 464287408 | 33,933 | $4.9M | 0.39% |
| 55 | SPDR SER TR | 78464A359 | 75,864 | $4.9M | 0.38% |
| 56 | VANGUARD INDEX FDS | 922908363 | 13,708 | $4.8M | 0.38% |
| 57 | PIMCO ETF TR | 72201R775 | 52,962 | $4.8M | 0.38% |
| 58 | JOHNSON & JOHNSON | JNJ | 26,892 | $4.8M | 0.37% |
| 59 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 140,300 | $4.7M | 0.37% |
| 60 | SPDR SER TR | 78464A854 | 103,417 | $4.7M | 0.37% |
| 61 | COCA COLA CO | KO | 72,797 | $4.6M | 0.36% |
| 62 | VANGUARD CHARLOTTE FDS | 92203J407 | 91,518 | $4.3M | 0.34% |
| 63 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 77,565 | $4.3M | 0.34% |
| 64 | FIRST TR NASDAQ ABA CMNTY BK | 33736Q104 | 81,159 | $4.3M | 0.34% |
| 65 | DOUBLELINE ETF TRUST | 25861R204 | 202,220 | $4.2M | 0.33% |
| 66 | TRACTOR SUPPLY CO | TSCO | 18,645 | $4.2M | 0.33% |
| 67 | ISHARES TR | 464287606 | 55,937 | $3.8M | 0.30% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,244 | $3.8M | 0.30% |
| 69 | JPMORGAN CHASE & CO | VYLD | 28,018 | $3.8M | 0.30% |
| 70 | CHEVRON CORP NEW | CVX | 20,549 | $3.7M | 0.29% |
| 71 | ISHARES TR | 46432F396 | 25,221 | $3.7M | 0.29% |
| 72 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 83,552 | $3.7M | 0.29% |
| 73 | ISHARES TR | 464288877 | 78,342 | $3.6M | 0.28% |
| 74 | SOUTHERN CO | SOMN | 48,454 | $3.5M | 0.27% |
| 75 | VANGUARD INDEX FDS | 922908744 | 24,355 | $3.4M | 0.27% |
| 76 | MERCK & CO INC | MRK | 30,202 | $3.4M | 0.26% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,049 | $3.3M | 0.26% |
| 78 | ABBVIE INC | ABBV | 20,028 | $3.2M | 0.25% |
| 79 | ISHARES TR | 464287168 | 26,186 | $3.2M | 0.25% |
| 80 | ISHARES TR | 464289420 | 47,475 | $3.1M | 0.24% |
| 81 | PFIZER INC | PFE | 57,391 | $2.9M | 0.23% |
| 82 | ISHARES TR | 464288646 | 58,919 | $2.9M | 0.23% |
| 83 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 195,311 | $2.9M | 0.23% |
| 84 | PEPSICO INC | PEP | 16,125 | $2.9M | 0.23% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 23,367 | $2.9M | 0.23% |
| 86 | ISHARES TR | 464287705 | 28,754 | $2.9M | 0.23% |
| 87 | CINTAS CORP | CTAS | 6,406 | $2.9M | 0.23% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 28,048 | $2.9M | 0.23% |
| 89 | ISHARES TR | 464287432 | 28,972 | $2.9M | 0.23% |
| 90 | TESLA INC | TSLA | 21,743 | $2.7M | 0.21% |
| 91 | SPDR SER TR | 78464A839 | 41,202 | $2.7M | 0.21% |
| 92 | MCDONALDS CORP | MCD | 9,973 | $2.6M | 0.21% |
| 93 | VISA INC | V | 12,611 | $2.6M | 0.21% |
| 94 | SPDR INDEX SHS FDS | 78463X889 | 86,992 | $2.6M | 0.20% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,453 | $2.5M | 0.20% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 102,392 | $2.5M | 0.20% |
| 97 | CISCO SYS INC | CSCO | 52,472 | $2.5M | 0.20% |
| 98 | STARBUCKS CORP | SBUX | 24,650 | $2.4M | 0.19% |
| 99 | LOCKHEED MARTIN CORP | LMT | 5,023 | $2.4M | 0.19% |
| 100 | DORMAN PRODS INC | 258278100 | 29,805 | $2.4M | 0.19% |
| 101 | ISHARES TR | 464288885 | 28,536 | $2.4M | 0.19% |
| 102 | ISHARES TR | 464287465 | 35,890 | $2.4M | 0.19% |
| 103 | VANGUARD INDEX FDS | 922908736 | 11,007 | $2.3M | 0.18% |
| 104 | VANECK ETF TRUST | 92189F643 | 36,043 | $2.3M | 0.18% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 5,106 | $2.3M | 0.18% |
| 106 | SPDR SER TR | 78464A821 | 35,030 | $2.3M | 0.18% |
| 107 | TRANSDIGM GROUP INC | TDG | 3,596 | $2.3M | 0.18% |
| 108 | SPDR SER TR | 78464A763 | 17,940 | $2.2M | 0.18% |
| 109 | AT&T INC | T-PC | 120,823 | $2.2M | 0.17% |
| 110 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,976 | $2.2M | 0.17% |
| 111 | MASTERCARD INCORPORATED | MA | 6,312 | $2.2M | 0.17% |
| 112 | ISHARES TR | 464287622 | 10,382 | $2.2M | 0.17% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 21,189 | $2.1M | 0.17% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 3,881 | $2.1M | 0.17% |
| 115 | ISHARES INC | 464286533 | 40,215 | $2.1M | 0.17% |
| 116 | ISHARES TR | 464288588 | 22,680 | $2.1M | 0.17% |
| 117 | ISHARES TR | 464287523 | 6,028 | $2.1M | 0.16% |
| 118 | VANGUARD INDEX FDS | 922908769 | 10,957 | $2.1M | 0.16% |
| 119 | ELEVANCE HEALTH INC | ELV | 4,036 | $2.1M | 0.16% |
| 120 | ISHARES TR | 464288794 | 21,527 | $2.1M | 0.16% |
| 121 | SCHWAB STRATEGIC TR | 808524300 | 37,135 | $2.1M | 0.16% |
| 122 | NVIDIA CORPORATION | NVDA | 14,091 | $2.1M | 0.16% |
| 123 | SCHWAB STRATEGIC TR | 808524102 | 45,546 | $2.0M | 0.16% |
| 124 | VANECK ETF TRUST | 92189F437 | 75,441 | $2.0M | 0.16% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 40,594 | $2.0M | 0.16% |
| 126 | DANAHER CORPORATION | 235851102 | 7,593 | $2.0M | 0.16% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,670 | $2.0M | 0.16% |
| 128 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 107,777 | $2.0M | 0.16% |
| 129 | BANK AMERICA CORP | 060505104 | 59,943 | $2.0M | 0.16% |
| 130 | ISHARES TR | 464287242 | 18,552 | $2.0M | 0.15% |
| 131 | ISHARES TR | 464288414 | 18,520 | $2.0M | 0.15% |
| 132 | ISHARES TR | 46434V407 | 47,313 | $1.9M | 0.15% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 22,620 | $1.9M | 0.15% |
| 134 | ISHARES TR | 464288810 | 35,837 | $1.9M | 0.15% |
| 135 | ISHARES INC | 46434G103 | 39,639 | $1.9M | 0.15% |
| 136 | ISHARES TR | 464289446 | 20,534 | $1.8M | 0.15% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 12,992 | $1.8M | 0.14% |
| 138 | ISHARES TR | 464288752 | 30,034 | $1.8M | 0.14% |
| 139 | ISHARES TR | 464287325 | 20,997 | $1.8M | 0.14% |
| 140 | SPDR SER TR | 78464A508 | 45,316 | $1.8M | 0.14% |
| 141 | ISHARES TR | 464287754 | 18,199 | $1.8M | 0.14% |
| 142 | TRUIST FINL CORP | 89832Q109 | 40,471 | $1.7M | 0.14% |
| 143 | HERSHEY CO | HSY | 7,475 | $1.7M | 0.14% |
| 144 | GLOBAL X FDS | 37954Y673 | 63,928 | $1.7M | 0.13% |
| 145 | PROLOGIS INC. | PLDGP | 14,998 | $1.7M | 0.13% |
| 146 | ALPHABET INC | GOOG | 18,834 | $1.7M | 0.13% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 42,044 | $1.7M | 0.13% |
| 148 | SPDR SER TR | 78468R408 | 67,961 | $1.6M | 0.13% |
| 149 | ARCHER DANIELS MIDLAND CO | ADM | 17,674 | $1.6M | 0.13% |
| 150 | ISHARES TR | 46435G474 | 65,780 | $1.6M | 0.13% |
| 151 | VANGUARD BD INDEX FDS | 921937827 | 21,340 | $1.6M | 0.13% |
| 152 | SCHWAB STRATEGIC TR | 808524862 | 32,508 | $1.6M | 0.12% |
| 153 | ALTRIA GROUP INC | MO | 34,022 | $1.6M | 0.12% |
| 154 | ISHARES TR | 464287101 | 8,936 | $1.5M | 0.12% |
| 155 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,073 | $1.5M | 0.12% |
| 156 | ISHARES TR | 46432F842 | 24,534 | $1.5M | 0.12% |
| 157 | ABBOTT LABS | ABLZF | 13,736 | $1.5M | 0.12% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 83,070 | $1.5M | 0.12% |
| 159 | ISHARES TR | 464287762 | 5,221 | $1.5M | 0.12% |
| 160 | WILLIAMS COS INC | 969457100 | 43,603 | $1.4M | 0.11% |
| 161 | DISNEY WALT CO | 254687106 | 16,158 | $1.4M | 0.11% |
| 162 | ISHARES TR | 46435U218 | 21,009 | $1.4M | 0.11% |
| 163 | GENERAL MLS INC | 370334104 | 16,326 | $1.4M | 0.11% |
| 164 | COMCAST CORP NEW | CCZ | 39,133 | $1.4M | 0.11% |
| 165 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 55,399 | $1.4M | 0.11% |
| 166 | AMERICAN EXPRESS CO | AXP | 9,182 | $1.4M | 0.11% |
| 167 | CHUBB LIMITED | CB | 6,067 | $1.3M | 0.11% |
| 168 | SELECT SECTOR SPDR TR | 81369Y506 | 15,260 | $1.3M | 0.10% |
| 169 | ISHARES TR | 464287457 | 16,382 | $1.3M | 0.10% |
| 170 | SELECT SECTOR SPDR TR | 81369Y308 | 17,740 | $1.3M | 0.10% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,473 | $1.3M | 0.10% |
| 172 | ACCENTURE PLC IRELAND | ACN | 4,887 | $1.3M | 0.10% |
| 173 | PHILLIPS 66 | PSX | 12,354 | $1.3M | 0.10% |
| 174 | UNITED PARCEL SERVICE INC | UPS | 7,378 | $1.3M | 0.10% |
| 175 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,864 | $1.3M | 0.10% |
| 176 | LILLY ELI & CO | LLY | 3,475 | $1.3M | 0.10% |
| 177 | AMERICAN ELEC PWR CO INC | 025537101 | 13,390 | $1.3M | 0.10% |
| 178 | VANGUARD MUN BD FDS | 922907746 | 25,627 | $1.3M | 0.10% |
| 179 | SCHWAB CHARLES CORP | SCHW-PJ | 15,201 | $1.3M | 0.10% |
| 180 | AMN HEALTHCARE SVCS INC | 001744101 | 12,228 | $1.3M | 0.10% |
| 181 | GLOBAL X FDS | 37954Y855 | 21,443 | $1.3M | 0.10% |
| 182 | CONOCOPHILLIPS | COP | 10,577 | $1.2M | 0.10% |
| 183 | SCHWAB STRATEGIC TR | 808524854 | 25,344 | $1.2M | 0.10% |
| 184 | PIMCO ETF TR | 72201R783 | 13,959 | $1.2M | 0.10% |
| 185 | APPLIED MATLS INC | 038222105 | 12,771 | $1.2M | 0.10% |
| 186 | METLIFE INC | MET-PF | 16,888 | $1.2M | 0.10% |
| 187 | ISHARES TR | 464288281 | 14,433 | $1.2M | 0.10% |
| 188 | CVS HEALTH CORP | CVS | 13,089 | $1.2M | 0.10% |
| 189 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,049 | $1.2M | 0.10% |
| 190 | CATERPILLAR INC | CAT | 4,961 | $1.2M | 0.09% |
| 191 | ISHARES TR | 464287234 | 31,233 | $1.2M | 0.09% |
| 192 | BROADCOM INC | AVGO | 2,104 | $1.2M | 0.09% |
| 193 | GRAPHIC PACKAGING HLDG CO | GPK | 52,850 | $1.2M | 0.09% |
| 194 | VANGUARD INDEX FDS | 922908611 | 7,327 | $1.2M | 0.09% |
| 195 | TEXAS INSTRS INC | 882508104 | 7,018 | $1.2M | 0.09% |
| 196 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 14,975 | $1.1M | 0.09% |
| 197 | ISHARES TR | 46429B267 | 49,894 | $1.1M | 0.09% |
| 198 | SCHWAB STRATEGIC TR | 808524805 | 34,806 | $1.1M | 0.09% |
| 199 | VANGUARD BD INDEX FDS | 921937835 | 15,599 | $1.1M | 0.09% |
| 200 | NORTHROP GRUMMAN CORP | NOC | 2,054 | $1.1M | 0.09% |
| 201 | LINDE PLC | LIN | 3,435 | $1.1M | 0.09% |
| 202 | PAYCHEX INC | PAYX | 9,651 | $1.1M | 0.09% |
| 203 | DEVON ENERGY CORP NEW | 25179M103 | 18,069 | $1.1M | 0.09% |
| 204 | AFLAC INC | AFL | 15,426 | $1.1M | 0.09% |
| 205 | INVESCO EXCH TRADED FD TR II | IVZ | 54,030 | $1.1M | 0.09% |
| 206 | HONEYWELL INTL INC | 438516106 | 5,139 | $1.1M | 0.09% |
| 207 | ISHARES TR | 464287226 | 11,292 | $1.1M | 0.09% |
| 208 | DEERE & CO | DE | 2,482 | $1.1M | 0.08% |
| 209 | MARATHON PETE CORP | MARA | 9,139 | $1.1M | 0.08% |
| 210 | KINDER MORGAN INC DEL | EP-PC | 58,728 | $1.1M | 0.08% |
| 211 | HCA HEALTHCARE INC | HCA | 4,407 | $1.1M | 0.08% |
| 212 | FIDELITY MERRIMACK STR TR | 316188200 | 21,634 | $1.0M | 0.08% |
| 213 | LAMB WESTON HLDGS INC | LW | 11,510 | $1.0M | 0.08% |
| 214 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,044 | $1.0M | 0.08% |
| 215 | ARK ETF TR | 00214Q104 | 32,672 | $1.0M | 0.08% |
| 216 | VANGUARD INDEX FDS | 922908595 | 5,047 | $1.0M | 0.08% |
| 217 | CUMMINS INC | CMI | 4,126 | $999,601 | 0.08% |
| 218 | SPDR INDEX SHS FDS | 78463X509 | 30,169 | $994,370 | 0.08% |
| 219 | US BANCORP DEL | USB-PS | 22,641 | $987,385 | 0.08% |
| 220 | INNOVATOR ETFS TR | INHD | 32,622 | $984,858 | 0.08% |
| 221 | DOLLAR GEN CORP NEW | 256677105 | 3,982 | $980,616 | 0.08% |
| 222 | MID-AMER APT CMNTYS INC | 59522J103 | 6,240 | $979,692 | 0.08% |
| 223 | META PLATFORMS INC | META | 8,090 | $973,599 | 0.08% |
| 224 | ENTERGY CORP NEW | ENO | 8,547 | $961,585 | 0.08% |
| 225 | EVERSOURCE ENERGY | ES | 11,162 | $935,799 | 0.07% |
| 226 | ISHARES TR | 464287507 | 3,843 | $929,697 | 0.07% |
| 227 | VANGUARD INTL EQUITY INDEX F | 922042866 | 14,220 | $915,058 | 0.07% |
| 228 | GILEAD SCIENCES INC | GILD | 10,544 | $905,202 | 0.07% |
| 229 | ISHARES TR | 46432F388 | 9,883 | $900,771 | 0.07% |
| 230 | ISHARES TR | 464288653 | 8,324 | $900,536 | 0.07% |
| 231 | SCHWAB STRATEGIC TR | 808524508 | 13,687 | $898,025 | 0.07% |
| 232 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 26,949 | $897,674 | 0.07% |
| 233 | QUALCOMM INC | QCOM | 8,142 | $895,079 | 0.07% |
| 234 | NATIONAL RETAIL PROPERTIES I | NNN | 19,540 | $894,160 | 0.07% |
| 235 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 26,658 | $888,634 | 0.07% |
| 236 | KEYCORP | 493267108 | 50,724 | $883,618 | 0.07% |
| 237 | WELLS FARGO CO NEW | 949746101 | 21,149 | $873,234 | 0.07% |
| 238 | T-MOBILE US INC | TMUSZ | 6,183 | $865,620 | 0.07% |
| 239 | FIFTH THIRD BANCORP | FITBM | 26,230 | $860,593 | 0.07% |
| 240 | PIMCO ETF TR | 72201R833 | 8,709 | $859,187 | 0.07% |
| 241 | TJX COS INC NEW | 872540109 | 10,736 | $854,561 | 0.07% |
| 242 | SCHWAB STRATEGIC TR | 808524607 | 20,990 | $850,304 | 0.07% |
| 243 | BP PLC | BPPFF | 24,072 | $840,837 | 0.07% |
| 244 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,175 | $840,468 | 0.07% |
| 245 | PATHWARD FINANCIAL INC | CASH | 19,257 | $829,017 | 0.07% |
| 246 | EMERSON ELEC CO | EMR | 8,431 | $809,904 | 0.06% |
| 247 | NVENT ELECTRIC PLC | NVT | 21,044 | $809,563 | 0.06% |
| 248 | ISHARES TR | 46432F834 | 13,854 | $801,855 | 0.06% |
| 249 | EOG RES INC | EOG | 6,183 | $800,766 | 0.06% |
| 250 | CINCINNATI FINL CORP | 172062101 | 7,820 | $800,723 | 0.06% |
| 251 | VANGUARD INDEX FDS | 922908553 | 9,673 | $797,810 | 0.06% |
| 252 | ISHARES INC | 464286509 | 24,371 | $797,672 | 0.06% |
| 253 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,182 | $789,858 | 0.06% |
| 254 | ARES CAPITAL CORP | ARCC | 42,735 | $789,321 | 0.06% |
| 255 | ISHARES TR | 46434V738 | 16,610 | $788,955 | 0.06% |
| 256 | ISHARES TR | 46429B655 | 15,558 | $783,044 | 0.06% |
| 257 | KRAFT HEINZ CO | KHC | 19,192 | $781,286 | 0.06% |
| 258 | PAMPA ENERGIA S A | 697660207 | 24,395 | $779,176 | 0.06% |
| 259 | FS KKR CAP CORP | FSK | 44,496 | $778,672 | 0.06% |
| 260 | FIRST HORIZON CORPORATION | FHN-PH | 31,675 | $776,039 | 0.06% |
| 261 | S&P GLOBAL INC | SPGI | 2,302 | $771,146 | 0.06% |
| 262 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12,713 | $763,289 | 0.06% |
| 263 | MCKESSON CORP | MCK | 1,985 | $744,458 | 0.06% |
| 264 | STRYKER CORPORATION | SYK | 3,010 | $735,806 | 0.06% |
| 265 | SPDR INDEX SHS FDS | 78463X152 | 13,396 | $726,331 | 0.06% |
| 266 | OMNICOM GROUP INC | OMC | 8,881 | $724,431 | 0.06% |
| 267 | DOMINION ENERGY INC | D | 11,558 | $708,739 | 0.06% |
| 268 | MEDTRONIC PLC | MDT | 9,109 | $707,959 | 0.06% |
| 269 | INTEL CORP | INTC | 26,647 | $704,270 | 0.06% |
| 270 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,297 | $696,248 | 0.05% |
| 271 | CIGNA CORP NEW | 125523100 | 2,094 | $693,821 | 0.05% |
| 272 | ULTA BEAUTY INC | ULTA | 1,469 | $689,064 | 0.05% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,915 | $688,198 | 0.05% |
| 274 | ZOETIS INC | ZTS | 4,683 | $686,248 | 0.05% |
| 275 | ISHARES TR | 46429B663 | 6,577 | $685,577 | 0.05% |
| 276 | SONOCO PRODS CO | 835495102 | 11,238 | $682,248 | 0.05% |
| 277 | ISHARES TR | 46429B747 | 7,030 | $681,633 | 0.05% |
| 278 | UNION PAC CORP | UNP | 3,289 | $681,128 | 0.05% |
| 279 | ISHARES TR | 46435G409 | 29,352 | $680,086 | 0.05% |
| 280 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,416 | $672,562 | 0.05% |
| 281 | ISHARES TR | 464287119 | 13,803 | $671,923 | 0.05% |
| 282 | CITIZENS FINL GROUP INC | CIA | 17,016 | $669,928 | 0.05% |
| 283 | ISHARES U S ETF TR | 46431W507 | 13,575 | $668,834 | 0.05% |
| 284 | IRON MTN INC DEL | 46284V101 | 13,354 | $665,674 | 0.05% |
| 285 | SELECT SECTOR SPDR TR | 81369Y605 | 19,397 | $663,380 | 0.05% |
| 286 | CHENIERE ENERGY PARTNERS LP | LNG | 11,648 | $662,429 | 0.05% |
| 287 | VANGUARD INDEX FDS | 922908512 | 4,843 | $654,975 | 0.05% |
| 288 | SHERWIN WILLIAMS CO | SHW | 2,754 | $653,601 | 0.05% |
| 289 | MORGAN STANLEY | MS-PQ | 7,673 | $652,384 | 0.05% |
| 290 | REGIONS FINANCIAL CORP NEW | RF-PF | 29,947 | $645,650 | 0.05% |
| 291 | AMGEN INC | AMGN | 2,443 | $641,568 | 0.05% |
| 292 | CME GROUP INC | CME | 3,798 | $638,695 | 0.05% |
| 293 | TRANE TECHNOLOGIES PLC | TT | 3,751 | $630,540 | 0.05% |
| 294 | EDWARDS LIFESCIENCES CORP | EW | 8,421 | $628,291 | 0.05% |
| 295 | AUTOMATIC DATA PROCESSING IN | ADP | 2,621 | $626,098 | 0.05% |
| 296 | BLACKSTONE INC | BX | 8,424 | $624,959 | 0.05% |
| 297 | CALIFORNIA BANCORP INC | BCAL | 26,250 | $624,225 | 0.05% |
| 298 | ISHARES TR | 46434V696 | 11,495 | $616,960 | 0.05% |
| 299 | ISHARES TR | 464287150 | 7,189 | $609,610 | 0.05% |
| 300 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,947 | $608,351 | 0.05% |
| 301 | ASML HOLDING N V | ASMLF | 1,095 | $598,505 | 0.05% |
| 302 | OWL ROCK CAPITAL CORPORATION | OWL | 51,758 | $597,806 | 0.05% |
| 303 | ORACLE CORP | ORCL-PD | 7,298 | $596,542 | 0.05% |
| 304 | AMERICAN TOWER CORP NEW | 03027X100 | 2,814 | $596,241 | 0.05% |
| 305 | AMPLIFY ETF TR | 032108409 | 16,539 | $593,079 | 0.05% |
| 306 | ISHARES TR | 464289438 | 4,900 | $590,575 | 0.05% |
| 307 | SPDR SER TR | 78464A847 | 13,892 | $590,410 | 0.05% |
| 308 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,664 | $587,815 | 0.05% |
| 309 | ROPER TECHNOLOGIES INC | ROP | 1,358 | $586,886 | 0.05% |
| 310 | SYSCO CORP | SYY | 7,633 | $583,547 | 0.05% |
| 311 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 17,253 | $583,166 | 0.05% |
| 312 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 9,620 | $582,903 | 0.05% |
| 313 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,813 | $577,400 | 0.05% |
| 314 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,634 | $576,521 | 0.05% |
| 315 | PARKER-HANNIFIN CORP | PH | 1,977 | $575,307 | 0.05% |
| 316 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 17,922 | $567,949 | 0.04% |
| 317 | BCE INC | BCPPF | 12,906 | $567,238 | 0.04% |
| 318 | FIRST TR EXCH TRADED FD III | 33739N108 | 11,275 | $564,984 | 0.04% |
| 319 | EASTERN BANKSHARES INC | EBC | 32,622 | $562,730 | 0.04% |
| 320 | INMODE LTD | INMD | 15,682 | $559,847 | 0.04% |
| 321 | BLACKROCK INC | BLK | 785 | $556,396 | 0.04% |
| 322 | RENASANT CORP | RNST | 14,799 | $556,294 | 0.04% |
| 323 | SCHWAB STRATEGIC TR | 808524870 | 10,689 | $553,597 | 0.04% |
| 324 | INNOVATOR ETFS TR | INHD | 18,442 | $551,231 | 0.04% |
| 325 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,983 | $550,688 | 0.04% |
| 326 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,611 | $547,613 | 0.04% |
| 327 | ISHARES TR | 464287655 | 3,118 | $543,626 | 0.04% |
| 328 | INDEPENDENCE RLTY TR INC | 45378A106 | 32,228 | $543,361 | 0.04% |
| 329 | ALLSTATE CORP | ALL-PJ | 3,979 | $539,600 | 0.04% |
| 330 | SPDR SER TR | 78464A649 | 21,444 | $538,888 | 0.04% |
| 331 | GLADSTONE LD CORP | 376549101 | 29,180 | $535,456 | 0.04% |
| 332 | KINSALE CAP GROUP INC | 49714P108 | 2,023 | $529,059 | 0.04% |
| 333 | INDIA FD INC | 454089103 | 35,673 | $528,320 | 0.04% |
| 334 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,856 | $526,832 | 0.04% |
| 335 | BOEING CO | BA-PA | 2,744 | $522,661 | 0.04% |
| 336 | VANECK ETF TRUST | 92189F676 | 2,572 | $521,980 | 0.04% |
| 337 | ONEOK INC NEW | OKE | 7,918 | $520,216 | 0.04% |
| 338 | PROSHARES TR | 74347G556 | 28,428 | $519,087 | 0.04% |
| 339 | ISHARES TR | 464288174 | 7,061 | $513,653 | 0.04% |
| 340 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,614 | $512,632 | 0.04% |
| 341 | MONDELEZ INTL INC | 609207105 | 7,653 | $510,082 | 0.04% |
| 342 | CROWN CASTLE INC | CCI | 3,729 | $505,744 | 0.04% |
| 343 | VANGUARD WORLD FDS | 92204A702 | 1,583 | $505,547 | 0.04% |
| 344 | AVANGRID INC | 05351W103 | 11,745 | $504,790 | 0.04% |
| 345 | LYONDELLBASELL INDUSTRIES N | LYB | 6,071 | $504,107 | 0.04% |
| 346 | ISHARES SILVER TR | SLV | 22,889 | $504,016 | 0.04% |
| 347 | ISHARES TR | 464287473 | 4,744 | $499,713 | 0.04% |
| 348 | TRICO BANCSHARES | TCBK | 9,627 | $490,902 | 0.04% |
| 349 | ISHARES TR | 46435G102 | 7,051 | $489,800 | 0.04% |
| 350 | ISHARES TR | 464287861 | 10,748 | $486,777 | 0.04% |
| 351 | ANALOG DEVICES INC | ADI | 2,960 | $485,577 | 0.04% |
| 352 | FORD MTR CO DEL | 345370860 | 41,607 | $483,891 | 0.04% |
| 353 | SPDR SER TR | 78464A128 | 3,452 | $482,634 | 0.04% |
| 354 | TARGET CORP | TGT | 3,233 | $481,912 | 0.04% |
| 355 | VANGUARD WORLD FD | 921910816 | 2,785 | $479,215 | 0.04% |
| 356 | NORFOLK SOUTHN CORP | 655844108 | 1,941 | $478,236 | 0.04% |
| 357 | ABRDN PRECIOUS METALS BASKET | GLTR | 5,326 | $475,239 | 0.04% |
| 358 | GLOBAL X FDS | 37954Y764 | 18,136 | $473,359 | 0.04% |
| 359 | SEMPRA | SREA | 3,052 | $471,692 | 0.04% |
| 360 | INTERPUBLIC GROUP COS INC | INTR | 14,138 | $470,950 | 0.04% |
| 361 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.04% |
| 362 | ISHARES TR | 464287515 | 1,830 | $468,318 | 0.04% |
| 363 | NEXSTAR MEDIA GROUP INC | NXST | 2,669 | $467,155 | 0.04% |
| 364 | SPDR INDEX SHS FDS | 78463X103 | 13,458 | $466,858 | 0.04% |
| 365 | FIRST TR EXCHANGE-TRADED FD | 33733E849 | 25,366 | $466,233 | 0.04% |
| 366 | SPDR SER TR | 78468R853 | 12,575 | $464,898 | 0.04% |
| 367 | AMERIPRISE FINL INC | 03076C106 | 1,493 | $464,886 | 0.04% |
| 368 | ISHARES TR | 46435U713 | 12,575 | $455,986 | 0.04% |
| 369 | GENUINE PARTS CO | GPC | 2,621 | $454,724 | 0.04% |
| 370 | WASTE MGMT INC DEL | 94106L109 | 2,877 | $451,280 | 0.04% |
| 371 | MARSH & MCLENNAN COS INC | 571748102 | 2,707 | $448,034 | 0.04% |
| 372 | WISDOMTREE TR | WT | 15,700 | $446,495 | 0.04% |
| 373 | ISHARES TR | 464287440 | 4,656 | $445,986 | 0.04% |
| 374 | REALTY INCOME CORP | O | 7,018 | $445,179 | 0.03% |
| 375 | ISHARES TR | 464287689 | 2,017 | $445,123 | 0.03% |
| 376 | GENERAL ELECTRIC CO | 369604301 | 5,296 | $443,753 | 0.03% |
| 377 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 26,382 | $439,256 | 0.03% |
| 378 | ISHARES TR | 464287614 | 2,043 | $437,784 | 0.03% |
| 379 | NETFLIX INC | NFLX | 1,462 | $431,252 | 0.03% |
| 380 | LITMAN GREGORY FDS TR | 53700T827 | 14,767 | $429,868 | 0.03% |
| 381 | FIRSTENERGY CORP | FE | 10,231 | $429,082 | 0.03% |
| 382 | SELECT SECTOR SPDR TR | 81369Y852 | 8,922 | $428,147 | 0.03% |
| 383 | VANGUARD WORLD FDS | 92204A504 | 1,725 | $427,886 | 0.03% |
| 384 | GENERAL DYNAMICS CORP | GD | 1,719 | $426,569 | 0.03% |
| 385 | THE TRADE DESK INC | 88339J105 | 9,478 | $424,899 | 0.03% |
| 386 | ISHARES TR | 464287796 | 9,129 | $424,422 | 0.03% |
| 387 | SPDR INDEX SHS FDS | 78463X871 | 14,345 | $421,886 | 0.03% |
| 388 | PACER FDS TR | 69374H568 | 19,269 | $421,203 | 0.03% |
| 389 | VANGUARD WORLD FD | 921910840 | 4,081 | $419,731 | 0.03% |
| 390 | CARRIER GLOBAL CORPORATION | CARR | 10,168 | $419,430 | 0.03% |
| 391 | NXP SEMICONDUCTORS N V | NXPI | 2,649 | $418,680 | 0.03% |
| 392 | SCHWAB STRATEGIC TR | 808524409 | 6,295 | $415,603 | 0.03% |
| 393 | VANGUARD WORLD FDS | 92204A207 | 2,168 | $415,258 | 0.03% |
| 394 | CROCS INC | CROX | 3,824 | $414,636 | 0.03% |
| 395 | ISHARES TR | 464288760 | 3,662 | $409,604 | 0.03% |
| 396 | BECTON DICKINSON & CO | BDX | 1,600 | $406,899 | 0.03% |
| 397 | WEC ENERGY GROUP INC | WEC | 4,311 | $404,208 | 0.03% |
| 398 | VERTEX PHARMACEUTICALS INC | VRTX | 1,388 | $400,827 | 0.03% |
| 399 | SPDR SER TR | 78464A664 | 13,506 | $392,074 | 0.03% |
| 400 | HOWMET AEROSPACE INC | HWM | 9,897 | $390,045 | 0.03% |
| 401 | ISHARES INC | 464286525 | 4,102 | $389,731 | 0.03% |
| 402 | CONSTELLATION BRANDS INC | STZ | 1,678 | $388,868 | 0.03% |
| 403 | SELECT SECTOR SPDR TR | 81369Y407 | 2,999 | $387,391 | 0.03% |
| 404 | OTTER TAIL CORP | OTTR | 6,595 | $387,212 | 0.03% |
| 405 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,969 | $385,903 | 0.03% |
| 406 | DIMENSIONAL ETF TRUST | 25434V104 | 13,983 | $377,821 | 0.03% |
| 407 | FEDEX CORP | FDX | 2,180 | $377,637 | 0.03% |
| 408 | ISHARES INC | 464286103 | 16,968 | $377,190 | 0.03% |
| 409 | BUILDERS FIRSTSOURCE INC | BLDR | 5,808 | $376,823 | 0.03% |
| 410 | SSGA ACTIVE ETF TR | 78467V608 | 9,211 | $376,736 | 0.03% |
| 411 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,562 | $375,357 | 0.03% |
| 412 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,703 | $374,151 | 0.03% |
| 413 | WISDOMTREE TR | WT | 11,447 | $373,065 | 0.03% |
| 414 | PAYPAL HLDGS INC | PYPL | 5,237 | $372,979 | 0.03% |
| 415 | BROOKFIELD INFRAST PARTNERS | G16252101 | 11,961 | $370,671 | 0.03% |
| 416 | ISHARES U S ETF TR | 46431W853 | 13,137 | $370,344 | 0.03% |
| 417 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,328 | $369,304 | 0.03% |
| 418 | ISHARES TR | 464288372 | 8,046 | $368,843 | 0.03% |
| 419 | VANECK ETF TRUST | 92189H409 | 7,295 | $368,775 | 0.03% |
| 420 | PERKINELMER INC | RVTY | 2,600 | $364,572 | 0.03% |
| 421 | EQUINIX INC | EQIX | 551 | $361,161 | 0.03% |
| 422 | HANCOCK WHITNEY CORPORATION | HWCPZ | 7,461 | $361,038 | 0.03% |
| 423 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 9,009 | $359,561 | 0.03% |
| 424 | T ROWE PRICE ETF INC | 87283Q404 | 11,434 | $358,903 | 0.03% |
| 425 | MAGNOLIA OIL & GAS CORP | MGY | 15,232 | $357,187 | 0.03% |
| 426 | ISHARES TR | 46429B309 | 15,867 | $355,262 | 0.03% |
| 427 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,143 | $354,475 | 0.03% |
| 428 | ISHARES TR | 464289529 | 8,369 | $354,073 | 0.03% |
| 429 | AUTOZONE INC | AZO | 143 | $352,664 | 0.03% |
| 430 | GLOBAL X FDS | 37960A859 | 16,326 | $352,148 | 0.03% |
| 431 | NIKE INC | NKE | 2,984 | $349,176 | 0.03% |
| 432 | PULTE GROUP INC | 745867101 | 7,615 | $346,702 | 0.03% |
| 433 | ARK ETF TR | 00214Q401 | 8,985 | $346,368 | 0.03% |
| 434 | EATON CORP PLC | ETN | 2,195 | $344,510 | 0.03% |
| 435 | FIDELITY COVINGTON TRUST | 316092832 | 8,523 | $339,656 | 0.03% |
| 436 | INDEXIQ ETF TR | 45409B883 | 9,823 | $335,357 | 0.03% |
| 437 | PIMCO ETF TR | 72201R882 | 3,836 | $334,927 | 0.03% |
| 438 | XCEL ENERGY INC | XELLL | 4,762 | $333,891 | 0.03% |
| 439 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 65,117 | $333,400 | 0.03% |
| 440 | BLACKROCK ENHANCD CAP & INM | BLK | 19,397 | $332,075 | 0.03% |
| 441 | ENCORE WIRE CORP | ECR | 2,408 | $331,246 | 0.03% |
| 442 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,405 | $330,876 | 0.03% |
| 443 | ARK ETF TR | 00214Q708 | 22,955 | $327,567 | 0.03% |
| 444 | ARK ETF TR | 00214Q302 | 11,500 | $324,637 | 0.03% |
| 445 | PIONEER NAT RES CO | 723787107 | 1,421 | $324,520 | 0.03% |
| 446 | MOTOROLA SOLUTIONS INC | MSI | 1,256 | $323,684 | 0.03% |
| 447 | ISHARES INC | 464286608 | 8,190 | $323,311 | 0.03% |
| 448 | ASTRAZENECA PLC | AZN | 4,720 | $320,016 | 0.03% |
| 449 | QUANTA SVCS INC | 74762E102 | 2,239 | $319,068 | 0.03% |
| 450 | MOSAIC CO NEW | MOS | 7,243 | $317,750 | 0.02% |
| 451 | ISHARES TR | 464288240 | 6,935 | $315,543 | 0.02% |
| 452 | AON PLC | AON | 1,051 | $315,447 | 0.02% |
| 453 | ISHARES TR | 464287564 | 5,747 | $315,165 | 0.02% |
| 454 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 9,389 | $313,968 | 0.02% |
| 455 | ACTIVISION BLIZZARD INC | 00507V109 | 4,093 | $313,319 | 0.02% |
| 456 | ARK ETF TR | 00214Q203 | 7,636 | $313,168 | 0.02% |
| 457 | NUSHARES ETF TR | NU | 11,001 | $312,643 | 0.02% |
| 458 | ENBRIDGE INC | ENNPF | 7,909 | $309,112 | 0.02% |
| 459 | HEICO CORP NEW | HEI-A | 1,979 | $304,054 | 0.02% |
| 460 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 4,328 | $303,337 | 0.02% |
| 461 | NOVO-NORDISK A S | NONOF | 2,229 | $301,673 | 0.02% |
| 462 | INNOVATOR ETFS TR | INHD | 7,075 | $301,007 | 0.02% |
| 463 | EMCOR GROUP INC | EME | 2,032 | $300,960 | 0.02% |
| 464 | PACER FDS TR | 69374H717 | 7,407 | $299,689 | 0.02% |
| 465 | GENERAL MTRS CO | 37045V100 | 8,906 | $299,599 | 0.02% |
| 466 | ISHARES TR | 464287663 | 4,231 | $298,847 | 0.02% |
| 467 | ETF SER SOLUTIONS | 26922A321 | 7,245 | $295,591 | 0.02% |
| 468 | ISHARES TR | 46434V456 | 9,016 | $292,023 | 0.02% |
| 469 | CSX CORP | CSX | 9,425 | $291,977 | 0.02% |
| 470 | PROGRESSIVE CORP | 743315103 | 2,247 | $291,509 | 0.02% |
| 471 | CITIGROUP INC | C-PR | 6,435 | $291,039 | 0.02% |
| 472 | TRAVELERS COMPANIES INC | TRV | 1,552 | $290,955 | 0.02% |
| 473 | RIO TINTO PLC | RTNTF | 4,026 | $286,681 | 0.02% |
| 474 | ISHARES TR | 464288158 | 2,741 | $285,804 | 0.02% |
| 475 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,178 | $285,394 | 0.02% |
| 476 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 13,500 | $284,706 | 0.02% |
| 477 | 3M CO | MMM | 2,368 | $284,017 | 0.02% |
| 478 | COLGATE PALMOLIVE CO | CL | 3,593 | $283,119 | 0.02% |
| 479 | FIRST TR EXCH TRADED FD III | 33739P301 | 6,067 | $280,855 | 0.02% |
| 480 | BAXTER INTL INC | 071813109 | 5,486 | $279,596 | 0.02% |
| 481 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 4,861 | $278,500 | 0.02% |
| 482 | OGE ENERGY CORP | OGE | 7,011 | $277,266 | 0.02% |
| 483 | BRITISH AMERN TOB PLC | 110448107 | 6,897 | $275,742 | 0.02% |
| 484 | JABIL INC | JBL | 4,008 | $273,358 | 0.02% |
| 485 | KROGER CO | KR | 6,076 | $270,878 | 0.02% |
| 486 | CBOE GLOBAL MKTS INC | 12503M108 | 2,157 | $270,639 | 0.02% |
| 487 | ISHARES TR | 464288786 | 2,956 | $270,135 | 0.02% |
| 488 | LITHIUM AMERS CORP NEW | LTUM | 14,249 | $270,014 | 0.02% |
| 489 | VANECK ETF TRUST | 92189F387 | 12,118 | $269,878 | 0.02% |
| 490 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 14,502 | $267,997 | 0.02% |
| 491 | INVESCO EXCH TRADED FD TR II | IVZ | 14,321 | $267,373 | 0.02% |
| 492 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,159 | $265,881 | 0.02% |
| 493 | VANGUARD WORLD FDS | 92204A108 | 1,212 | $265,378 | 0.02% |
| 494 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 10,110 | $264,883 | 0.02% |
| 495 | CROSS CTRY HEALTHCARE INC | 227483104 | 9,951 | $264,398 | 0.02% |
| 496 | CADENCE DESIGN SYSTEM INC | CDNS | 1,644 | $264,092 | 0.02% |
| 497 | ISHARES TR | 464287556 | 1,987 | $260,890 | 0.02% |
| 498 | COLUMBIA ETF TR II | 19762B707 | 5,748 | $260,849 | 0.02% |
| 499 | ISHARES TR | 464288687 | 8,540 | $260,722 | 0.02% |
| 500 | INVESCO EXCH TRADED FD TR II | IVZ | 15,171 | $259,728 | 0.02% |