13F HOLDINGS REPORT
Csenge Advisory Group
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001715593-23-000002
Total Value
$1.39B
Positions
597
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 198,038 | $81.1M | 5.92% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 498,553 | $72.1M | 5.27% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 906,261 | $53.9M | 3.94% |
| 4 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,424,903 | $50.6M | 3.70% |
| 5 | INVESCO QQQ TR | IVZ | 133,905 | $43.0M | 3.14% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 949,024 | $42.6M | 3.11% |
| 7 | APPLE INC | AAPL | 173,704 | $28.6M | 2.09% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 437,037 | $20.9M | 1.53% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 453,650 | $20.5M | 1.50% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 497,025 | $19.8M | 1.44% |
| 11 | ISHARES TR | 464287440 | 183,815 | $18.2M | 1.33% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 287,640 | $17.9M | 1.31% |
| 13 | ISHARES TR | 464287200 | 43,495 | $17.9M | 1.31% |
| 14 | MICROSOFT CORP | MSFT | 61,087 | $17.6M | 1.29% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 676,865 | $16.4M | 1.20% |
| 16 | PROSHARES TR | 74347R131 | 880,449 | $16.2M | 1.18% |
| 17 | PACER FDS TR | 69374H642 | 786,442 | $15.8M | 1.16% |
| 18 | ISHARES TR | 46434V803 | 526,061 | $15.5M | 1.13% |
| 19 | FIRST TR EXCH TRADED FD III | 33739P855 | 892,271 | $14.9M | 1.09% |
| 20 | LEGG MASON ETF INVT | 52468L505 | 552,281 | $14.9M | 1.09% |
| 21 | SPDR GOLD TR | GLD | 80,043 | $14.7M | 1.07% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 191,748 | $14.0M | 1.02% |
| 23 | SPDR SER TR | 78464A672 | 478,223 | $13.8M | 1.01% |
| 24 | SPDR SER TR | 78464A201 | 166,039 | $12.2M | 0.89% |
| 25 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 514,298 | $12.1M | 0.88% |
| 26 | WISDOMTREE TR | WT | 190,249 | $11.6M | 0.85% |
| 27 | INVESCO ACTVELY MNGD ETC FD | IVZ | 747,838 | $10.6M | 0.78% |
| 28 | EXXON MOBIL CORP | XOM | 91,941 | $10.1M | 0.74% |
| 29 | ISHARES TR | 46432F339 | 75,434 | $9.4M | 0.68% |
| 30 | WISDOMTREE TR | WT | 195,134 | $8.9M | 0.65% |
| 31 | FIRST TR EXCH TRADED FD III | 33739E108 | 558,184 | $8.9M | 0.65% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 65,528 | $8.5M | 0.62% |
| 33 | SCHWAB STRATEGIC TR | 808524201 | 171,861 | $8.3M | 0.61% |
| 34 | ISHARES TR | 46434V621 | 157,660 | $7.9M | 0.58% |
| 35 | AMAZON COM INC | AMZN | 75,952 | $7.8M | 0.57% |
| 36 | SELECT SECTOR SPDR TR | 81369Y886 | 112,290 | $7.6M | 0.56% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 469,063 | $7.3M | 0.53% |
| 38 | ISHARES TR | 46434V613 | 157,409 | $7.3M | 0.53% |
| 39 | HOME DEPOT INC | HD | 22,844 | $6.7M | 0.49% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 44,395 | $6.6M | 0.48% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 103,075 | $6.4M | 0.47% |
| 42 | ISHARES TR | 464287309 | 95,093 | $6.1M | 0.44% |
| 43 | WALMART INC | WMT | 39,512 | $5.8M | 0.43% |
| 44 | ISHARES TR | 46429B697 | 78,802 | $5.7M | 0.42% |
| 45 | ALPHABET INC | GOOG | 54,750 | $5.7M | 0.41% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36,705 | $5.7M | 0.41% |
| 47 | LOWES COS INC | 548661107 | 27,897 | $5.6M | 0.41% |
| 48 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 163,230 | $5.4M | 0.39% |
| 49 | ISHARES TR | 464287408 | 34,691 | $5.3M | 0.38% |
| 50 | ISHARES TR | 464287176 | 47,151 | $5.2M | 0.38% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,218 | $5.0M | 0.36% |
| 52 | VANGUARD INDEX FDS | 922908363 | 13,173 | $5.0M | 0.36% |
| 53 | FIRST TR NASDAQ ABA CMNTY BK | 33736Q104 | 115,110 | $4.9M | 0.36% |
| 54 | ISHARES TR | 464287804 | 51,006 | $4.9M | 0.36% |
| 55 | SPDR SER TR | 78464A854 | 102,012 | $4.9M | 0.36% |
| 56 | PIMCO ETF TR | 72201R775 | 52,845 | $4.9M | 0.36% |
| 57 | ISHARES TR | 46435G425 | 52,974 | $4.8M | 0.35% |
| 58 | ISHARES TR | 464287721 | 51,564 | $4.8M | 0.35% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 10,095 | $4.8M | 0.35% |
| 60 | ISHARES TR | 464287234 | 116,469 | $4.6M | 0.34% |
| 61 | COCA COLA CO | KO | 72,748 | $4.5M | 0.33% |
| 62 | DOUBLELINE ETF TRUST | 25861R204 | 196,073 | $4.4M | 0.32% |
| 63 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,589 | $4.4M | 0.32% |
| 64 | TESLA INC | TSLA | 21,115 | $4.4M | 0.32% |
| 65 | VANGUARD CHARLOTTE FDS | 92203J407 | 88,948 | $4.4M | 0.32% |
| 66 | TRACTOR SUPPLY CO | TSCO | 18,446 | $4.3M | 0.32% |
| 67 | ISHARES TR | 464288885 | 45,102 | $4.2M | 0.31% |
| 68 | NVIDIA CORPORATION | NVDA | 15,133 | $4.2M | 0.31% |
| 69 | JOHNSON & JOHNSON | JNJ | 26,981 | $4.2M | 0.31% |
| 70 | ISHARES INC | 46434G103 | 85,069 | $4.2M | 0.30% |
| 71 | SPDR SER TR | 78468R663 | 43,906 | $4.0M | 0.29% |
| 72 | ISHARES TR | 464287457 | 48,918 | $4.0M | 0.29% |
| 73 | JPMORGAN CHASE & CO | VYLD | 28,990 | $3.8M | 0.28% |
| 74 | ISHARES TR | 464287705 | 35,992 | $3.7M | 0.27% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,876 | $3.7M | 0.27% |
| 76 | SPDR SER TR | 78464A755 | 68,957 | $3.7M | 0.27% |
| 77 | VANGUARD INDEX FDS | 922908744 | 26,322 | $3.6M | 0.27% |
| 78 | ISHARES TR | 464287432 | 32,864 | $3.5M | 0.26% |
| 79 | ISHARES TR | 464288877 | 71,910 | $3.5M | 0.25% |
| 80 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 77,136 | $3.5M | 0.25% |
| 81 | ISHARES TR | 464287242 | 30,794 | $3.4M | 0.25% |
| 82 | ABBVIE INC | ABBV | 20,798 | $3.3M | 0.24% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,357 | $3.2M | 0.24% |
| 84 | ISHARES TR | 464289420 | 49,561 | $3.2M | 0.24% |
| 85 | CHEVRON CORP NEW | CVX | 19,711 | $3.2M | 0.23% |
| 86 | PEPSICO INC | PEP | 17,230 | $3.1M | 0.23% |
| 87 | ISHARES TR | 464287606 | 43,874 | $3.1M | 0.23% |
| 88 | SOUTHERN CO | SOMN | 45,012 | $3.1M | 0.23% |
| 89 | CINTAS CORP | CTAS | 6,765 | $3.1M | 0.23% |
| 90 | ISHARES TR | 464287168 | 25,904 | $3.0M | 0.22% |
| 91 | MERCK & CO INC | MRK | 28,319 | $3.0M | 0.22% |
| 92 | ISHARES TR | 464287226 | 29,985 | $3.0M | 0.22% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 19,316 | $2.9M | 0.21% |
| 94 | ISHARES TR | 464288588 | 29,942 | $2.8M | 0.21% |
| 95 | MCDONALDS CORP | MCD | 10,103 | $2.8M | 0.21% |
| 96 | CISCO SYS INC | CSCO | 53,826 | $2.8M | 0.21% |
| 97 | ISHARES TR | 46432F396 | 20,036 | $2.8M | 0.20% |
| 98 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 201,050 | $2.8M | 0.20% |
| 99 | VISA INC | V | 12,260 | $2.8M | 0.20% |
| 100 | ISHARES TR | 464287465 | 38,547 | $2.8M | 0.20% |
| 101 | VANGUARD INDEX FDS | 922908736 | 10,994 | $2.7M | 0.20% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 28,286 | $2.7M | 0.20% |
| 103 | SPDR INDEX SHS FDS | 78463X889 | 84,454 | $2.7M | 0.20% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,749 | $2.7M | 0.20% |
| 105 | TRANSDIGM GROUP INC | TDG | 3,607 | $2.7M | 0.19% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 5,339 | $2.7M | 0.19% |
| 107 | STARBUCKS CORP | SBUX | 24,800 | $2.6M | 0.19% |
| 108 | VANECK ETF TRUST | 92189F643 | 33,026 | $2.4M | 0.18% |
| 109 | VANGUARD INDEX FDS | 922908769 | 11,936 | $2.4M | 0.18% |
| 110 | SCHWAB STRATEGIC TR | 808524102 | 50,887 | $2.4M | 0.18% |
| 111 | ISHARES TR | 464287622 | 10,790 | $2.4M | 0.18% |
| 112 | ISHARES TR | 464288513 | 31,873 | $2.4M | 0.18% |
| 113 | LOCKHEED MARTIN CORP | LMT | 5,028 | $2.4M | 0.17% |
| 114 | PFIZER INC | PFE | 57,313 | $2.3M | 0.17% |
| 115 | DEERE & CO | DE | 5,608 | $2.3M | 0.17% |
| 116 | ISHARES TR | 46429B267 | 99,008 | $2.3M | 0.17% |
| 117 | AT&T INC | T-PC | 120,017 | $2.3M | 0.17% |
| 118 | SCHWAB STRATEGIC TR | 808524300 | 35,321 | $2.3M | 0.17% |
| 119 | MASTERCARD INCORPORATED | MA | 6,202 | $2.3M | 0.16% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 40,220 | $2.2M | 0.16% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 22,731 | $2.2M | 0.16% |
| 122 | VANECK ETF TRUST | 92189F437 | 75,374 | $2.1M | 0.15% |
| 123 | ISHARES INC | 464286608 | 46,279 | $2.1M | 0.15% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,233 | $2.1M | 0.15% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 13,323 | $2.1M | 0.15% |
| 126 | ISHARES TR | 46432F842 | 30,757 | $2.1M | 0.15% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 3,512 | $2.0M | 0.15% |
| 128 | HERSHEY CO | HSY | 7,903 | $2.0M | 0.15% |
| 129 | ISHARES TR | 464287523 | 4,481 | $2.0M | 0.15% |
| 130 | ALPHABET INC | GOOG | 18,836 | $2.0M | 0.14% |
| 131 | DANAHER CORPORATION | 235851102 | 7,644 | $1.9M | 0.14% |
| 132 | DORMAN PRODS INC | 258278100 | 22,205 | $1.9M | 0.14% |
| 133 | ELEVANCE HEALTH INC | ELV | 4,113 | $1.9M | 0.14% |
| 134 | ISHARES TR | 464288752 | 26,466 | $1.9M | 0.14% |
| 135 | PROLOGIS INC. | PLDGP | 14,907 | $1.9M | 0.14% |
| 136 | ISHARES TR | 464289446 | 19,009 | $1.8M | 0.14% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 47,334 | $1.8M | 0.13% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 13,826 | $1.8M | 0.13% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 23,398 | $1.8M | 0.13% |
| 140 | VANGUARD BD INDEX FDS | 921937827 | 23,469 | $1.8M | 0.13% |
| 141 | BANK AMERICA CORP | 060505104 | 62,746 | $1.8M | 0.13% |
| 142 | ISHARES TR | 464287101 | 9,352 | $1.7M | 0.13% |
| 143 | UNITED PARCEL SERVICE INC | UPS | 8,860 | $1.7M | 0.13% |
| 144 | ISHARES TR | 464288794 | 18,657 | $1.7M | 0.12% |
| 145 | ISHARES TR | 46435G474 | 66,757 | $1.7M | 0.12% |
| 146 | AMERICAN EXPRESS CO | AXP | 10,162 | $1.7M | 0.12% |
| 147 | SCHWAB STRATEGIC TR | 808524862 | 33,733 | $1.6M | 0.12% |
| 148 | META PLATFORMS INC | META | 7,706 | $1.6M | 0.12% |
| 149 | DISNEY WALT CO | 254687106 | 16,303 | $1.6M | 0.12% |
| 150 | COMCAST CORP NEW | CCZ | 41,491 | $1.6M | 0.11% |
| 151 | APPLIED MATLS INC | 038222105 | 12,445 | $1.5M | 0.11% |
| 152 | ISHARES TR | 464287762 | 5,554 | $1.5M | 0.11% |
| 153 | ALTRIA GROUP INC | MO | 33,917 | $1.5M | 0.11% |
| 154 | SELECT SECTOR SPDR TR | 81369Y506 | 18,161 | $1.5M | 0.11% |
| 155 | ABBOTT LABS | ABLZF | 14,693 | $1.5M | 0.11% |
| 156 | ACCENTURE PLC IRELAND | ACN | 5,149 | $1.5M | 0.11% |
| 157 | GRAPHIC PACKAGING HLDG CO | GPK | 57,580 | $1.5M | 0.11% |
| 158 | ARCHER DANIELS MIDLAND CO | ADM | 18,184 | $1.4M | 0.11% |
| 159 | PIMCO ETF TR | 72201R833 | 14,326 | $1.4M | 0.10% |
| 160 | ISHARES TR | 464288414 | 13,093 | $1.4M | 0.10% |
| 161 | ISHARES TR | 46435U218 | 19,677 | $1.4M | 0.10% |
| 162 | GENERAL MLS INC | 370334104 | 16,153 | $1.4M | 0.10% |
| 163 | TEXAS INSTRS INC | 882508104 | 7,344 | $1.4M | 0.10% |
| 164 | GLOBAL X FDS | 37954Y673 | 47,525 | $1.3M | 0.10% |
| 165 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,746 | $1.3M | 0.10% |
| 166 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,433 | $1.3M | 0.10% |
| 167 | LAMB WESTON HLDGS INC | LW | 12,543 | $1.3M | 0.10% |
| 168 | ARK ETF TR | 00214Q104 | 31,851 | $1.3M | 0.09% |
| 169 | INVESCO EXCH TRADED FD TR II | IVZ | 69,372 | $1.3M | 0.09% |
| 170 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,876 | $1.3M | 0.09% |
| 171 | BROADCOM INC | AVGO | 1,962 | $1.3M | 0.09% |
| 172 | VANGUARD MUN BD FDS | 922907746 | 24,592 | $1.2M | 0.09% |
| 173 | SCHWAB STRATEGIC TR | 808524854 | 24,660 | $1.2M | 0.09% |
| 174 | AMERICAN ELEC PWR CO INC | 025537101 | 13,619 | $1.2M | 0.09% |
| 175 | SCHWAB STRATEGIC TR | 808524805 | 35,114 | $1.2M | 0.09% |
| 176 | PHILLIPS 66 | PSX | 11,892 | $1.2M | 0.09% |
| 177 | ISHARES TR | 464287507 | 4,815 | $1.2M | 0.09% |
| 178 | ISHARES TR | 464288646 | 23,827 | $1.2M | 0.09% |
| 179 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,618 | $1.2M | 0.09% |
| 180 | VANGUARD INDEX FDS | 922908595 | 5,524 | $1.2M | 0.09% |
| 181 | LILLY ELI & CO | LLY | 3,461 | $1.2M | 0.09% |
| 182 | ISHARES TR | 46429B655 | 23,160 | $1.2M | 0.09% |
| 183 | HCA HEALTHCARE INC | HCA | 4,407 | $1.2M | 0.08% |
| 184 | CHUBB LIMITED | CB | 5,936 | $1.2M | 0.08% |
| 185 | ISHARES TR | 464288638 | 22,001 | $1.1M | 0.08% |
| 186 | ISHARES TR | 46434V407 | 27,065 | $1.1M | 0.08% |
| 187 | PAYCHEX INC | PAYX | 9,661 | $1.1M | 0.08% |
| 188 | ISHARES TR | 464288653 | 9,634 | $1.1M | 0.08% |
| 189 | SPDR SER TR | 78464A821 | 16,026 | $1.1M | 0.08% |
| 190 | ISHARES TR | 464289438 | 7,894 | $1.1M | 0.08% |
| 191 | CVS HEALTH CORP | CVS | 14,515 | $1.1M | 0.08% |
| 192 | ISHARES TR | 464288166 | 9,922 | $1.1M | 0.08% |
| 193 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,030 | $1.1M | 0.08% |
| 194 | SPDR SER TR | 78464A839 | 16,181 | $1.1M | 0.08% |
| 195 | ISHARES TR | 464288620 | 21,055 | $1.1M | 0.08% |
| 196 | QUALCOMM INC | QCOM | 8,230 | $1.0M | 0.08% |
| 197 | KINDER MORGAN INC DEL | EP-PC | 59,640 | $1.0M | 0.08% |
| 198 | INNOVATOR ETFS TR | INHD | 32,622 | $1.0M | 0.08% |
| 199 | CONOCOPHILLIPS | COP | 10,455 | $1.0M | 0.08% |
| 200 | VANGUARD BD INDEX FDS | 921937835 | 13,969 | $1.0M | 0.08% |
| 201 | LINDE PLC | LIN | 2,912 | $1.0M | 0.08% |
| 202 | MARATHON PETE CORP | MARA | 7,585 | $1.0M | 0.07% |
| 203 | SPDR INDEX SHS FDS | 78463X509 | 29,899 | $1.0M | 0.07% |
| 204 | INVESCO EXCH TRADED FD TR II | IVZ | 48,873 | $1.0M | 0.07% |
| 205 | SELECT SECTOR SPDR TR | 81369Y308 | 13,520 | $1.0M | 0.07% |
| 206 | NORTHROP GRUMMAN CORP | NOC | 2,164 | $999,132 | 0.07% |
| 207 | GLOBAL X FDS | 37954Y855 | 15,715 | $998,660 | 0.07% |
| 208 | ISHARES INC | 464286509 | 28,999 | $991,196 | 0.07% |
| 209 | VANGUARD INDEX FDS | 922908611 | 6,230 | $989,122 | 0.07% |
| 210 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 14,162 | $986,949 | 0.07% |
| 211 | HONEYWELL INTL INC | 438516106 | 5,161 | $986,355 | 0.07% |
| 212 | TRUIST FINL CORP | 89832Q109 | 28,402 | $968,524 | 0.07% |
| 213 | TJX COS INC NEW | 872540109 | 12,358 | $968,376 | 0.07% |
| 214 | OMNICOM GROUP INC | OMC | 10,247 | $966,688 | 0.07% |
| 215 | CUMMINS INC | CMI | 4,044 | $966,021 | 0.07% |
| 216 | US BANCORP DEL | USB-PS | 26,708 | $962,808 | 0.07% |
| 217 | INVESCO EXCH TRADED FD TR II | IVZ | 7,264 | $958,877 | 0.07% |
| 218 | INTEL CORP | INTC | 29,160 | $952,652 | 0.07% |
| 219 | WILLIAMS COS INC | 969457100 | 31,846 | $950,910 | 0.07% |
| 220 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 18,619 | $936,892 | 0.07% |
| 221 | S&P GLOBAL INC | SPGI | 2,692 | $928,264 | 0.07% |
| 222 | T-MOBILE US INC | TMUSZ | 6,353 | $920,169 | 0.07% |
| 223 | ENTERGY CORP NEW | ENO | 8,538 | $919,924 | 0.07% |
| 224 | MEDTRONIC PLC | MDT | 11,301 | $911,104 | 0.07% |
| 225 | VANGUARD WORLD FDS | 92204A702 | 2,360 | $909,717 | 0.07% |
| 226 | GILEAD SCIENCES INC | GILD | 10,923 | $906,281 | 0.07% |
| 227 | BP PLC | BPPFF | 23,877 | $905,912 | 0.07% |
| 228 | SCHWAB STRATEGIC TR | 808524508 | 13,222 | $897,107 | 0.07% |
| 229 | AFLAC INC | AFL | 13,902 | $896,962 | 0.07% |
| 230 | MID-AMER APT CMNTYS INC | 59522J103 | 5,845 | $882,814 | 0.06% |
| 231 | CME GROUP INC | CME | 4,593 | $879,656 | 0.06% |
| 232 | ISHARES TR | 464288810 | 16,290 | $879,334 | 0.06% |
| 233 | CINCINNATI FINL CORP | 172062101 | 7,837 | $878,403 | 0.06% |
| 234 | SCHWAB STRATEGIC TR | 808524607 | 20,883 | $875,605 | 0.06% |
| 235 | EVERSOURCE ENERGY | ES | 11,147 | $872,382 | 0.06% |
| 236 | NATIONAL RETAIL PROPERTIES I | NNN | 19,688 | $869,204 | 0.06% |
| 237 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 25,826 | $868,438 | 0.06% |
| 238 | STRYKER CORPORATION | SYK | 3,000 | $856,545 | 0.06% |
| 239 | ISHARES INC | 464286533 | 15,688 | $856,073 | 0.06% |
| 240 | ISHARES TR | 46432F388 | 9,172 | $849,259 | 0.06% |
| 241 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12,689 | $846,737 | 0.06% |
| 242 | CATERPILLAR INC | CAT | 3,616 | $827,592 | 0.06% |
| 243 | MONDELEZ INTL INC | 609207105 | 11,794 | $822,271 | 0.06% |
| 244 | BLACKROCK INC | BLK | 1,221 | $817,247 | 0.06% |
| 245 | FS KKR CAP CORP | FSK | 44,171 | $817,164 | 0.06% |
| 246 | SPDR SER TR | 78468R853 | 21,503 | $812,168 | 0.06% |
| 247 | ULTA BEAUTY INC | ULTA | 1,488 | $811,957 | 0.06% |
| 248 | EOG RES INC | EOG | 7,028 | $805,665 | 0.06% |
| 249 | PAMPA ENERGIA S A | 697660207 | 24,416 | $805,240 | 0.06% |
| 250 | ZOETIS INC | ZTS | 4,783 | $796,055 | 0.06% |
| 251 | ARES CAPITAL CORP | ARCC | 43,134 | $788,283 | 0.06% |
| 252 | ISHARES TR | 46434V738 | 14,997 | $785,521 | 0.06% |
| 253 | ANALOG DEVICES INC | ADI | 3,912 | $771,428 | 0.06% |
| 254 | ASML HOLDING N V | ASMLF | 1,131 | $770,173 | 0.06% |
| 255 | ISHARES TR | 46435G409 | 30,913 | $766,333 | 0.06% |
| 256 | NVENT ELECTRIC PLC | NVT | 17,734 | $761,498 | 0.06% |
| 257 | ISHARES TR | 464287119 | 13,728 | $759,958 | 0.06% |
| 258 | METLIFE INC | MET-PF | 13,071 | $757,323 | 0.06% |
| 259 | MORGAN STANLEY | MS-PQ | 8,619 | $756,734 | 0.06% |
| 260 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,154 | $754,983 | 0.06% |
| 261 | PARKER-HANNIFIN CORP | PH | 2,241 | $753,223 | 0.06% |
| 262 | EMERSON ELEC CO | EMR | 8,501 | $740,792 | 0.05% |
| 263 | KRAFT HEINZ CO | KHC | 19,091 | $738,240 | 0.05% |
| 264 | PATHWARD FINANCIAL INC | CASH | 17,780 | $737,684 | 0.05% |
| 265 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,599 | $734,602 | 0.05% |
| 266 | ISHARES TR | 464287754 | 7,328 | $733,972 | 0.05% |
| 267 | FORD MTR CO DEL | 345370860 | 56,142 | $707,387 | 0.05% |
| 268 | EDWARDS LIFESCIENCES CORP | EW | 8,472 | $700,889 | 0.05% |
| 269 | FIFTH THIRD BANCORP | FITBM | 26,091 | $695,064 | 0.05% |
| 270 | SONOCO PRODS CO | 835495102 | 11,368 | $693,440 | 0.05% |
| 271 | WELLS FARGO CO NEW | 949746101 | 18,522 | $692,353 | 0.05% |
| 272 | IRON MTN INC DEL | 46284V101 | 13,053 | $690,618 | 0.05% |
| 273 | TRANE TECHNOLOGIES PLC | TT | 3,740 | $688,008 | 0.05% |
| 274 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,255 | $687,819 | 0.05% |
| 275 | DOMINION ENERGY INC | D | 12,291 | $687,167 | 0.05% |
| 276 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,969 | $676,865 | 0.05% |
| 277 | INTERPUBLIC GROUP COS INC | INTR | 18,119 | $674,746 | 0.05% |
| 278 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,740 | $673,722 | 0.05% |
| 279 | OWL ROCK CAPITAL CORPORATION | OWL | 52,942 | $667,599 | 0.05% |
| 280 | MERCADOLIBRE INC | MELI | 504 | $664,302 | 0.05% |
| 281 | ISHARES TR | 46429B747 | 6,662 | $661,074 | 0.05% |
| 282 | UNION PAC CORP | UNP | 3,260 | $656,125 | 0.05% |
| 283 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,994 | $654,781 | 0.05% |
| 284 | VANGUARD INDEX FDS | 922908512 | 4,857 | $651,227 | 0.05% |
| 285 | SPDR INDEX SHS FDS | 78463X103 | 17,073 | $649,286 | 0.05% |
| 286 | KEYCORP | 493267108 | 51,652 | $646,686 | 0.05% |
| 287 | DOLLAR GEN CORP NEW | 256677105 | 3,064 | $644,874 | 0.05% |
| 288 | SPDR SER TR | 78464A359 | 9,587 | $643,000 | 0.05% |
| 289 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 9,735 | $635,878 | 0.05% |
| 290 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 33,372 | $634,402 | 0.05% |
| 291 | MCKESSON CORP | MCK | 1,778 | $632,901 | 0.05% |
| 292 | ORACLE CORP | ORCL-PD | 6,788 | $630,737 | 0.05% |
| 293 | AMGEN INC | AMGN | 2,593 | $626,838 | 0.05% |
| 294 | LYONDELLBASELL INDUSTRIES N | LYB | 6,660 | $625,328 | 0.05% |
| 295 | SPDR SER TR | 78464A847 | 14,193 | $623,640 | 0.05% |
| 296 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,830 | $623,386 | 0.05% |
| 297 | KINSALE CAP GROUP INC | 49714P108 | 2,063 | $619,216 | 0.05% |
| 298 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,812 | $617,466 | 0.05% |
| 299 | INDIA FD INC | 454089103 | 40,595 | $614,206 | 0.04% |
| 300 | ISHARES TR | 46434V696 | 10,715 | $606,172 | 0.04% |
| 301 | SCHWAB STRATEGIC TR | 808524870 | 11,218 | $601,411 | 0.04% |
| 302 | ROPER TECHNOLOGIES INC | ROP | 1,359 | $599,032 | 0.04% |
| 303 | INMODE LTD | INMD | 18,578 | $593,753 | 0.04% |
| 304 | AMERICAN TOWER CORP NEW | 03027X100 | 2,898 | $592,230 | 0.04% |
| 305 | NETFLIX INC | NFLX | 1,706 | $589,550 | 0.04% |
| 306 | GENERAL MTRS CO | 37045V100 | 15,941 | $584,726 | 0.04% |
| 307 | INNOVATOR ETFS TR | INHD | 18,442 | $580,001 | 0.04% |
| 308 | FIRST HORIZON CORPORATION | FHN-PH | 32,593 | $579,508 | 0.04% |
| 309 | SELECT SECTOR SPDR TR | 81369Y605 | 17,868 | $574,440 | 0.04% |
| 310 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 9,774 | $565,426 | 0.04% |
| 311 | BCE INC | BCPPF | 12,592 | $563,999 | 0.04% |
| 312 | VANECK ETF TRUST | 92189F676 | 2,139 | $562,955 | 0.04% |
| 313 | AUTOMATIC DATA PROCESSING IN | ADP | 2,527 | $562,638 | 0.04% |
| 314 | FIRST TR EXCH TRADED FD III | 33739N108 | 11,011 | $560,867 | 0.04% |
| 315 | ISHARES TR | 464288760 | 4,823 | $555,078 | 0.04% |
| 316 | GLADSTONE LD CORP | 376549101 | 33,182 | $552,476 | 0.04% |
| 317 | REGIONS FINANCIAL CORP NEW | RF-PF | 29,556 | $548,565 | 0.04% |
| 318 | ISHARES TR | 464287515 | 1,794 | $546,540 | 0.04% |
| 319 | PIMCO ETF TR | 72201R882 | 5,702 | $546,109 | 0.04% |
| 320 | VERTEX PHARMACEUTICALS INC | VRTX | 1,730 | $545,071 | 0.04% |
| 321 | BOEING CO | BA-PA | 2,563 | $544,400 | 0.04% |
| 322 | ISHARES TR | 464287861 | 10,879 | $544,168 | 0.04% |
| 323 | ISHARES TR | 464287671 | 6,128 | $543,942 | 0.04% |
| 324 | ISHARES TR | 464287473 | 5,035 | $534,670 | 0.04% |
| 325 | VANGUARD INDEX FDS | 922908553 | 6,435 | $534,345 | 0.04% |
| 326 | ISHARES TR | 464287150 | 5,874 | $531,887 | 0.04% |
| 327 | CITIZENS FINL GROUP INC | CIA | 17,479 | $530,823 | 0.04% |
| 328 | THE TRADE DESK INC | 88339J105 | 8,709 | $530,465 | 0.04% |
| 329 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,596 | $529,096 | 0.04% |
| 330 | AGNICO EAGLE MINES LTD | AEM | 10,362 | $528,176 | 0.04% |
| 331 | PULTE GROUP INC | 745867101 | 9,046 | $527,195 | 0.04% |
| 332 | ISHARES TR | 46435U713 | 14,013 | $522,965 | 0.04% |
| 333 | THE CIGNA GROUP | 125523100 | 2,045 | $522,582 | 0.04% |
| 334 | TARGET CORP | TGT | 3,151 | $521,906 | 0.04% |
| 335 | ISHARES SILVER TR | SLV | 23,489 | $519,577 | 0.04% |
| 336 | ISHARES TR | 464288372 | 10,857 | $517,863 | 0.04% |
| 337 | FIRST TR EXCHANGE-TRADED FD | 33733E849 | 26,570 | $516,796 | 0.04% |
| 338 | PPG INDS INC | 693506107 | 3,850 | $514,253 | 0.04% |
| 339 | CALIFORNIA BANCORP INC | BCAL | 26,250 | $512,138 | 0.04% |
| 340 | ONEOK INC NEW | OKE | 8,051 | $511,548 | 0.04% |
| 341 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 27,253 | $510,726 | 0.04% |
| 342 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,598 | $508,951 | 0.04% |
| 343 | ISHARES TR | 464287655 | 2,838 | $506,325 | 0.04% |
| 344 | VANGUARD WORLD FD | 921910816 | 2,461 | $503,299 | 0.04% |
| 345 | CROCS INC | CROX | 3,967 | $501,587 | 0.04% |
| 346 | GENERAL ELECTRIC CO | 369604301 | 5,237 | $500,679 | 0.04% |
| 347 | OTTER TAIL CORP | OTTR | 6,883 | $497,408 | 0.04% |
| 348 | INDEPENDENCE RLTY TR INC | 45378A106 | 30,989 | $496,755 | 0.04% |
| 349 | PENTAIR PLC | PNR | 8,951 | $494,722 | 0.04% |
| 350 | NORFOLK SOUTHN CORP | 655844108 | 2,331 | $494,124 | 0.04% |
| 351 | SPDR SER TR | 78464A763 | 3,989 | $493,437 | 0.04% |
| 352 | CROWN CASTLE INC | CCI | 3,683 | $492,951 | 0.04% |
| 353 | SPDR SER TR | 78464A128 | 3,440 | $488,517 | 0.04% |
| 354 | VALERO ENERGY CORP | VLO | 3,499 | $488,407 | 0.04% |
| 355 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 17,354 | $488,000 | 0.04% |
| 356 | AVANGRID INC | 05351W103 | 12,212 | $487,015 | 0.04% |
| 357 | ISHARES TR | 464288281 | 5,592 | $482,481 | 0.04% |
| 358 | GENUINE PARTS CO | GPC | 2,840 | $475,203 | 0.03% |
| 359 | ALIBABA GROUP HLDG LTD | BBAAY | 4,624 | $472,480 | 0.03% |
| 360 | BUILDERS FIRSTSOURCE INC | BLDR | 5,317 | $472,043 | 0.03% |
| 361 | ISHARES TR | 46429B663 | 4,613 | $468,953 | 0.03% |
| 362 | SCHWAB CHARLES CORP | SCHW-PJ | 8,931 | $467,781 | 0.03% |
| 363 | AMPLIFY ETF TR | 032108409 | 13,139 | $466,054 | 0.03% |
| 364 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.03% |
| 365 | ISHARES TR | 46429B309 | 19,761 | $464,976 | 0.03% |
| 366 | INTERNATIONAL PAPER CO | 460146103 | 12,780 | $460,859 | 0.03% |
| 367 | SPDR INDEX SHS FDS | 78463X871 | 14,809 | $458,635 | 0.03% |
| 368 | SEMPRA | SREA | 3,031 | $458,212 | 0.03% |
| 369 | WASTE MGMT INC DEL | 94106L109 | 2,807 | $458,009 | 0.03% |
| 370 | EATON CORP PLC | ETN | 2,671 | $457,716 | 0.03% |
| 371 | WISDOMTREE TR | WT | 14,504 | $457,460 | 0.03% |
| 372 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,336 | $455,144 | 0.03% |
| 373 | VANECK ETF TRUST | 92189H409 | 8,796 | $455,131 | 0.03% |
| 374 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,982 | $454,746 | 0.03% |
| 375 | XCEL ENERGY INC | XELLL | 6,739 | $454,479 | 0.03% |
| 376 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,475 | $453,158 | 0.03% |
| 377 | RENASANT CORP | RNST | 14,799 | $452,553 | 0.03% |
| 378 | PIMCO ETF TR | 72201R866 | 8,621 | $450,533 | 0.03% |
| 379 | ENCORE WIRE CORP | ECR | 2,427 | $449,799 | 0.03% |
| 380 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,475 | $447,788 | 0.03% |
| 381 | SELECT SECTOR SPDR TR | 81369Y704 | 4,414 | $446,657 | 0.03% |
| 382 | ISHARES INC | 464286103 | 19,426 | $445,624 | 0.03% |
| 383 | WISDOMTREE TR | WT | 15,595 | $445,402 | 0.03% |
| 384 | MARSH & MCLENNAN COS INC | 571748102 | 2,668 | $444,276 | 0.03% |
| 385 | ISHARES TR | 464287614 | 1,771 | $432,634 | 0.03% |
| 386 | MARATHON DIGITAL HOLDINGS IN | MARA | 49,482 | $431,480 | 0.03% |
| 387 | VANGUARD WORLD FD | 921910840 | 4,269 | $431,254 | 0.03% |
| 388 | ISHARES TR | 464288158 | 4,112 | $430,446 | 0.03% |
| 389 | GLOBAL X FDS | 37954Y715 | 16,773 | $427,699 | 0.03% |
| 390 | ARK ETF TR | 00214Q401 | 7,947 | $426,039 | 0.03% |
| 391 | CARRIER GLOBAL CORPORATION | CARR | 9,307 | $425,795 | 0.03% |
| 392 | BECTON DICKINSON & CO | BDX | 1,713 | $423,993 | 0.03% |
| 393 | FIRSTENERGY CORP | FE | 10,463 | $419,135 | 0.03% |
| 394 | VANGUARD WORLD FDS | 92204A207 | 2,158 | $417,645 | 0.03% |
| 395 | PROSHARES TR | 74347R842 | 13,110 | $417,160 | 0.03% |
| 396 | TRICO BANCSHARES | TCBK | 10,001 | $415,939 | 0.03% |
| 397 | SCHWAB STRATEGIC TR | 808524409 | 6,326 | $414,849 | 0.03% |
| 398 | VANGUARD INTL EQUITY INDEX F | 922042866 | 6,063 | $411,191 | 0.03% |
| 399 | SELECT SECTOR SPDR TR | 81369Y852 | 7,086 | $410,790 | 0.03% |
| 400 | NEXSTAR MEDIA GROUP INC | NXST | 2,379 | $410,758 | 0.03% |
| 401 | WEC ENERGY GROUP INC | WEC | 4,293 | $406,917 | 0.03% |
| 402 | EQUINIX INC | EQIX | 562 | $405,539 | 0.03% |
| 403 | BROOKFIELD INFRAST PARTNERS | G16252101 | 11,961 | $403,923 | 0.03% |
| 404 | SELECT SECTOR SPDR TR | 81369Y407 | 2,695 | $403,082 | 0.03% |
| 405 | ABRDN PRECIOUS METALS BASKET | GLTR | 4,382 | $399,682 | 0.03% |
| 406 | EASTERN BANKSHARES INC | EBC | 31,375 | $395,953 | 0.03% |
| 407 | ARK ETF TR | 00214Q708 | 20,929 | $393,668 | 0.03% |
| 408 | NXP SEMICONDUCTORS N V | NXPI | 2,100 | $391,656 | 0.03% |
| 409 | GOLDMAN SACHS GROUP INC | GSCE | 1,195 | $390,965 | 0.03% |
| 410 | ISHARES TR | 464288174 | 5,454 | $390,433 | 0.03% |
| 411 | PROSHARES TR | 74347G366 | 19,447 | $389,326 | 0.03% |
| 412 | SCHWAB STRATEGIC TR | 808524839 | 8,233 | $386,226 | 0.03% |
| 413 | LITHIUM AMERS CORP NEW | LTUM | 17,684 | $384,743 | 0.03% |
| 414 | PAYPAL HLDGS INC | PYPL | 5,064 | $384,560 | 0.03% |
| 415 | DESCARTES SYS GROUP INC | 249906108 | 4,758 | $383,542 | 0.03% |
| 416 | AIR PRODS & CHEMS INC | AIIR | 1,330 | $382,119 | 0.03% |
| 417 | DIREXION SHS ETF TR | 25460G468 | 11,554 | $381,857 | 0.03% |
| 418 | QUANTA SVCS INC | 74762E102 | 2,286 | $380,974 | 0.03% |
| 419 | ARROW ELECTRS INC | 042735100 | 3,014 | $376,358 | 0.03% |
| 420 | HOWMET AEROSPACE INC | HWM | 8,881 | $376,296 | 0.03% |
| 421 | GLOBAL X FDS | 37954Y764 | 12,571 | $373,998 | 0.03% |
| 422 | COCA-COLA FEMSA SAB DE CV | COCSF | 4,613 | $371,208 | 0.03% |
| 423 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 9,221 | $370,326 | 0.03% |
| 424 | REALTY INCOME CORP | O | 5,837 | $369,604 | 0.03% |
| 425 | T ROWE PRICE ETF INC | 87283Q404 | 11,464 | $366,335 | 0.03% |
| 426 | GLOBAL X FDS | 37960A859 | 16,831 | $365,411 | 0.03% |
| 427 | SPDR SER TR | 78464A664 | 11,804 | $364,513 | 0.03% |
| 428 | ISHARES TR | 464287796 | 8,195 | $358,522 | 0.03% |
| 429 | DIMENSIONAL ETF TRUST | 25434V104 | 12,315 | $354,303 | 0.03% |
| 430 | CSX CORP | CSX | 11,825 | $354,048 | 0.03% |
| 431 | MOTOROLA SOLUTIONS INC | MSI | 1,237 | $354,023 | 0.03% |
| 432 | PIONEER NAT RES CO | 723787107 | 1,725 | $352,257 | 0.03% |
| 433 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,531 | $348,969 | 0.03% |
| 434 | SPDR SER TR | 78464A649 | 13,475 | $347,520 | 0.03% |
| 435 | PERKINELMER INC | RVTY | 2,607 | $347,409 | 0.03% |
| 436 | CADENCE DESIGN SYSTEM INC | CDNS | 1,644 | $345,388 | 0.03% |
| 437 | ISHARES TR | 464289529 | 8,369 | $344,031 | 0.03% |
| 438 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,170 | $341,105 | 0.02% |
| 439 | AMERIPRISE FINL INC | 03076C106 | 1,111 | $340,637 | 0.02% |
| 440 | FIDELITY COVINGTON TRUST | 316092832 | 8,352 | $339,581 | 0.02% |
| 441 | INNOVATOR ETFS TR | INHD | 7,075 | $338,963 | 0.02% |
| 442 | GENERAL DYNAMICS CORP | GD | 1,474 | $336,382 | 0.02% |
| 443 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 10,500 | $335,062 | 0.02% |
| 444 | INDEXIQ ETF TR | 45409B883 | 9,823 | $333,786 | 0.02% |
| 445 | ISHARES TR | 46436E718 | 3,312 | $333,121 | 0.02% |
| 446 | NOVO-NORDISK A S | NONOF | 2,068 | $329,102 | 0.02% |
| 447 | SALESFORCE INC | CRM | 1,647 | $329,038 | 0.02% |
| 448 | AON PLC | AON | 1,043 | $328,847 | 0.02% |
| 449 | ENBRIDGE INC | ENNPF | 8,561 | $326,385 | 0.02% |
| 450 | MOSAIC CO NEW | MOS | 7,109 | $326,161 | 0.02% |
| 451 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,181 | $325,852 | 0.02% |
| 452 | NUCOR CORP | NUE | 2,109 | $325,799 | 0.02% |
| 453 | FEDEX CORP | FDX | 1,418 | $324,053 | 0.02% |
| 454 | CELANESE CORP DEL | CE | 2,966 | $322,970 | 0.02% |
| 455 | ACTIVISION BLIZZARD INC | 00507V109 | 3,767 | $322,418 | 0.02% |
| 456 | HEICO CORP NEW | HEI-A | 1,876 | $320,871 | 0.02% |
| 457 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 14,242 | $320,736 | 0.02% |
| 458 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 61,647 | $319,948 | 0.02% |
| 459 | PACER FDS TR | 69374H568 | 13,918 | $319,794 | 0.02% |
| 460 | ISHARES TR | 464287564 | 5,747 | $319,188 | 0.02% |
| 461 | ISHARES INC | 464286525 | 3,294 | $318,702 | 0.02% |
| 462 | ETF SER SOLUTIONS | 26922A321 | 7,337 | $316,581 | 0.02% |
| 463 | ARK ETF TR | 00214Q203 | 6,278 | $315,706 | 0.02% |
| 464 | DEVON ENERGY CORP NEW | 25179M103 | 6,200 | $313,783 | 0.02% |
| 465 | ARCH CAP GROUP LTD | G0450A105 | 4,619 | $313,492 | 0.02% |
| 466 | AUTOZONE INC | AZO | 127 | $312,185 | 0.02% |
| 467 | ISHARES TR | 464287663 | 4,218 | $311,207 | 0.02% |
| 468 | SPDR SER TR | 78468R622 | 3,324 | $308,488 | 0.02% |
| 469 | VANGUARD WORLD FDS | 92204A108 | 1,212 | $306,005 | 0.02% |
| 470 | ADVANCED MICRO DEVICES INC | AMD | 3,119 | $305,693 | 0.02% |
| 471 | SONY GROUP CORPORATION | SNEJF | 3,342 | $302,922 | 0.02% |
| 472 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 10,376 | $302,460 | 0.02% |
| 473 | NIKE INC | NKE | 2,439 | $299,144 | 0.02% |
| 474 | ARK ETF TR | 00214Q302 | 9,863 | $296,577 | 0.02% |
| 475 | FIRST TR EXCH TRADED FD III | 33739P301 | 6,212 | $291,272 | 0.02% |
| 476 | SSGA ACTIVE ETF TR | 78467V608 | 7,013 | $290,759 | 0.02% |
| 477 | EMCOR GROUP INC | EME | 1,779 | $289,248 | 0.02% |
| 478 | FORTIVE CORP | FTV | 4,227 | $288,158 | 0.02% |
| 479 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 4,832 | $287,629 | 0.02% |
| 480 | GOLDMAN SACHS ETF TR | NVGLF | 3,521 | $286,004 | 0.02% |
| 481 | INVESCO EXCH TRADED FD TR II | IVZ | 14,891 | $285,609 | 0.02% |
| 482 | MODERNA INC | MRNA | 1,858 | $285,301 | 0.02% |
| 483 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 14,061 | $283,473 | 0.02% |
| 484 | SYSCO CORP | SYY | 3,637 | $280,921 | 0.02% |
| 485 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 4,579 | $278,156 | 0.02% |
| 486 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,241 | $277,934 | 0.02% |
| 487 | VANECK ETF TRUST | 92189F387 | 12,419 | $276,826 | 0.02% |
| 488 | INVESCO EXCH TRADED FD TR II | IVZ | 15,716 | $275,187 | 0.02% |
| 489 | COLGATE PALMOLIVE CO | CL | 3,574 | $268,608 | 0.02% |
| 490 | TRAVELERS COMPANIES INC | TRV | 1,564 | $268,130 | 0.02% |
| 491 | OGE ENERGY CORP | OGE | 7,086 | $266,860 | 0.02% |
| 492 | HANCOCK WHITNEY CORPORATION | HWCPZ | 7,258 | $264,191 | 0.02% |
| 493 | SNAP ON INC | SNA | 1,068 | $263,679 | 0.02% |
| 494 | KROGER CO | KR | 5,300 | $261,670 | 0.02% |
| 495 | PNC FINL SVCS GROUP INC | 693475105 | 2,049 | $260,368 | 0.02% |
| 496 | SCHWAB STRATEGIC TR | 808524706 | 10,596 | $259,817 | 0.02% |
| 497 | CBOE GLOBAL MKTS INC | 12503M108 | 1,934 | $259,620 | 0.02% |
| 498 | RITHM CAPITAL CORP | RITM-PF | 32,270 | $258,161 | 0.02% |
| 499 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,734 | $256,372 | 0.02% |
| 500 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 14,126 | $254,554 | 0.02% |