13F HOLDINGS REPORT
Steward Partners Investment Advisory, LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001723397-23-000001
Total Value
$5.88B
Positions
3,352
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,852,331 | $240.7M | 4.54% |
| 2 | MICROSOFT CORP | MSFT | 548,541 | $131.6M | 2.48% |
| 3 | ISHARES TR | 464287200 | 286,603 | $110.1M | 2.08% |
| 4 | VANGUARD INDEX FDS | 922908363 | 227,011 | $79.8M | 1.51% |
| 5 | AMAZON COM INC | AMZN | 870,995 | $73.2M | 1.38% |
| 6 | ALPHABET INC | GOOG | 773,597 | $68.3M | 1.29% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 123,615 | $65.5M | 1.24% |
| 8 | EXXON MOBIL CORP | XOM | 589,106 | $65.0M | 1.23% |
| 9 | ISHARES TR | 464287804 | 684,220 | $64.8M | 1.22% |
| 10 | HOME DEPOT INC | HD | 196,044 | $61.9M | 1.17% |
| 11 | JPMORGAN CHASE & CO | VYLD | 459,138 | $61.6M | 1.16% |
| 12 | JOHNSON & JOHNSON | JNJ | 339,691 | $60.0M | 1.13% |
| 13 | SPDR S&P 500 ETF TR | SPY | 150,410 | $57.5M | 1.09% |
| 14 | GENERAL MLS INC | 370334104 | 672,474 | $56.4M | 1.06% |
| 15 | ISHARES TR | 464287614 | 245,032 | $52.5M | 0.99% |
| 16 | ISHARES TR | 46429B697 | 709,261 | $51.1M | 0.97% |
| 17 | VANGUARD INDEX FDS | 922908744 | 338,139 | $47.5M | 0.90% |
| 18 | INVESCO QQQ TR | IVZ | 173,474 | $46.2M | 0.87% |
| 19 | MERCK & CO INC | MRK | 375,664 | $41.7M | 0.79% |
| 20 | ISHARES TR | 464287507 | 171,562 | $41.5M | 0.78% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 381,697 | $41.3M | 0.78% |
| 22 | ISHARES TR | 46434V621 | 796,309 | $39.8M | 0.75% |
| 23 | ISHARES TR | 464287226 | 399,255 | $38.7M | 0.73% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 239,640 | $36.3M | 0.69% |
| 25 | CHEVRON CORP NEW | CVX | 195,491 | $35.1M | 0.66% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 584,126 | $34.7M | 0.66% |
| 27 | VISA INC | V | 165,938 | $34.5M | 0.65% |
| 28 | ISHARES TR | 464287598 | 224,645 | $34.1M | 0.64% |
| 29 | VANGUARD INDEX FDS | 922908736 | 156,617 | $33.4M | 0.63% |
| 30 | ISHARES TR | 46429B663 | 318,975 | $33.2M | 0.63% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 105,001 | $32.4M | 0.61% |
| 32 | SPDR SER TR | 78468R663 | 341,936 | $31.3M | 0.59% |
| 33 | MCDONALDS CORP | MCD | 116,128 | $30.6M | 0.58% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 345,948 | $30.3M | 0.57% |
| 35 | ISHARES TR | 464287499 | 444,678 | $30.0M | 0.57% |
| 36 | CONOCOPHILLIPS | COP | 248,442 | $29.3M | 0.55% |
| 37 | ABBVIE INC | ABBV | 179,650 | $29.0M | 0.55% |
| 38 | ISHARES TR | 46432F842 | 468,752 | $28.9M | 0.55% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 189,407 | $28.8M | 0.54% |
| 40 | UNION PAC CORP | UNP | 138,025 | $28.6M | 0.54% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 372,131 | $28.3M | 0.53% |
| 42 | WALMART INC | WMT | 189,262 | $26.8M | 0.51% |
| 43 | ISHARES TR | 46432F339 | 235,271 | $26.8M | 0.51% |
| 44 | PEPSICO INC | PEP | 142,142 | $25.7M | 0.48% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 306,606 | $25.6M | 0.48% |
| 46 | ISHARES TR | 46429B747 | 259,566 | $25.2M | 0.48% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 552,149 | $24.3M | 0.46% |
| 48 | DARDEN RESTAURANTS INC | DRI | 174,459 | $24.1M | 0.46% |
| 49 | PFIZER INC | PFE | 466,874 | $23.9M | 0.45% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 565,004 | $23.7M | 0.45% |
| 51 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 643,059 | $23.5M | 0.44% |
| 52 | ALPHABET INC | GOOG | 262,115 | $23.3M | 0.44% |
| 53 | AMPLIFY ETF TR | 032108409 | 639,587 | $22.9M | 0.43% |
| 54 | DEVON ENERGY CORP NEW | 25179M103 | 371,355 | $22.8M | 0.43% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 292,010 | $22.1M | 0.42% |
| 56 | ISHARES TR | 464288414 | 205,251 | $21.7M | 0.41% |
| 57 | CVS HEALTH CORP | CVS | 230,820 | $21.5M | 0.41% |
| 58 | CISCO SYS INC | CSCO | 446,410 | $21.3M | 0.40% |
| 59 | BROADCOM INC | AVGO | 37,810 | $21.1M | 0.40% |
| 60 | LILLY ELI & CO | LLY | 56,472 | $20.7M | 0.39% |
| 61 | MARATHON PETE CORP | MARA | 176,979 | $20.6M | 0.39% |
| 62 | ISHARES TR | 464287606 | 301,494 | $20.6M | 0.39% |
| 63 | MASTERCARD INCORPORATED | MA | 59,167 | $20.6M | 0.39% |
| 64 | GOLDMAN SACHS ETF TR | NVGLF | 206,258 | $20.6M | 0.39% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 149,941 | $20.4M | 0.38% |
| 66 | COCA COLA CO | KO | 319,210 | $20.3M | 0.38% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 43,044 | $19.6M | 0.37% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 495,754 | $19.5M | 0.37% |
| 69 | ISHARES TR | 464287101 | 112,329 | $19.2M | 0.36% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 152,809 | $19.0M | 0.36% |
| 71 | ISHARES TR | 464288646 | 380,827 | $19.0M | 0.36% |
| 72 | LOCKHEED MARTIN CORP | LMT | 38,604 | $18.8M | 0.35% |
| 73 | APA CORPORATION | APA | 394,760 | $18.4M | 0.35% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 33,312 | $18.3M | 0.35% |
| 75 | EATON CORP PLC | ETN | 116,030 | $18.2M | 0.34% |
| 76 | ISHARES TR | 464287168 | 149,025 | $18.0M | 0.34% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 878,609 | $17.7M | 0.33% |
| 78 | AMERICAN CENTY ETF TR | 025072877 | 231,772 | $17.3M | 0.33% |
| 79 | NVIDIA CORPORATION | NVDA | 118,113 | $17.3M | 0.33% |
| 80 | BOEING CO | BA-PA | 88,566 | $16.9M | 0.32% |
| 81 | VANGUARD INDEX FDS | 922908769 | 87,699 | $16.8M | 0.32% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 429,727 | $16.8M | 0.32% |
| 83 | ISHARES TR | 46435G425 | 197,179 | $16.7M | 0.32% |
| 84 | SPDR GOLD TR | GLD | 98,270 | $16.7M | 0.31% |
| 85 | BANK AMERICA CORP | 060505104 | 503,200 | $16.7M | 0.31% |
| 86 | CHUBB LIMITED | CB | 75,459 | $16.6M | 0.31% |
| 87 | SPDR SER TR | 78464A763 | 131,715 | $16.5M | 0.31% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 115,753 | $16.4M | 0.31% |
| 89 | AIR PRODS & CHEMS INC | AIIR | 51,845 | $16.0M | 0.30% |
| 90 | VANGUARD WORLD FDS | 92204A702 | 49,949 | $16.0M | 0.30% |
| 91 | PIONEER NAT RES CO | 723787107 | 69,308 | $15.8M | 0.30% |
| 92 | ISHARES TR | 464287465 | 233,995 | $15.4M | 0.29% |
| 93 | NORTHERN OIL AND GAS INC MN | NOG | 494,985 | $15.3M | 0.29% |
| 94 | AMERICAN EXPRESS CO | AXP | 103,186 | $15.2M | 0.29% |
| 95 | OCCIDENTAL PETE CORP | 674599105 | 235,666 | $14.8M | 0.28% |
| 96 | ISHARES TR | 464287655 | 84,958 | $14.8M | 0.28% |
| 97 | SELECT SECTOR SPDR TR | 81369Y605 | 430,233 | $14.7M | 0.28% |
| 98 | ISHARES TR | 46436E718 | 143,926 | $14.4M | 0.27% |
| 99 | AMGEN INC | AMGN | 54,837 | $14.4M | 0.27% |
| 100 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 358,689 | $14.3M | 0.27% |
| 101 | QUALCOMM INC | QCOM | 130,098 | $14.3M | 0.27% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 189,972 | $14.2M | 0.27% |
| 103 | ISHARES TR | 46432F859 | 300,933 | $14.0M | 0.26% |
| 104 | RAYTHEON TECHNOLOGIES CORP | RTX | 138,172 | $13.9M | 0.26% |
| 105 | ISHARES INC | 46434G103 | 297,869 | $13.9M | 0.26% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 252,502 | $13.8M | 0.26% |
| 107 | ISHARES TR | 464287176 | 125,540 | $13.4M | 0.25% |
| 108 | ALLSTATE CORP | ALL-PJ | 96,871 | $13.1M | 0.25% |
| 109 | ABBOTT LABS | ABLZF | 119,446 | $13.1M | 0.25% |
| 110 | INVESCO EXCH TRD SLF IDX FD | IVZ | 681,220 | $12.9M | 0.24% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 37,134 | $12.8M | 0.24% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 53,016 | $12.7M | 0.24% |
| 113 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 37,970 | $12.6M | 0.24% |
| 114 | ISHARES TR | 464288679 | 114,257 | $12.6M | 0.24% |
| 115 | HONEYWELL INTL INC | 438516106 | 58,467 | $12.5M | 0.24% |
| 116 | WISDOMTREE TR | WT | 201,095 | $12.5M | 0.24% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 171,638 | $12.3M | 0.23% |
| 118 | INVESCO EXCH TRD SLF IDX FD | IVZ | 601,648 | $12.3M | 0.23% |
| 119 | AT&T INC | T-PC | 667,820 | $12.3M | 0.23% |
| 120 | WINTRUST FINL CORP | 97650W108 | 145,323 | $12.3M | 0.23% |
| 121 | COMCAST CORP NEW | CCZ | 348,090 | $12.2M | 0.23% |
| 122 | GENERAL DYNAMICS CORP | GD | 48,853 | $12.1M | 0.23% |
| 123 | PACER FDS TR | 69374H881 | 257,914 | $11.9M | 0.23% |
| 124 | MICROCHIP TECHNOLOGY INC. | MCHPP | 169,510 | $11.9M | 0.22% |
| 125 | CATERPILLAR INC | CAT | 49,703 | $11.9M | 0.22% |
| 126 | ISHARES TR | 464288158 | 113,158 | $11.8M | 0.22% |
| 127 | SALESFORCE INC | CRM | 88,696 | $11.8M | 0.22% |
| 128 | MOTOROLA SOLUTIONS INC | MSI | 45,123 | $11.6M | 0.22% |
| 129 | ISHARES TR | 46434V613 | 256,551 | $11.5M | 0.22% |
| 130 | ISHARES TR | 464288638 | 225,275 | $11.2M | 0.21% |
| 131 | PACER FDS TR | 69374H105 | 292,053 | $10.9M | 0.21% |
| 132 | VANGUARD INDEX FDS | 922908611 | 67,816 | $10.8M | 0.20% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 61,857 | $10.8M | 0.20% |
| 134 | ISHARES TR | 464287705 | 106,264 | $10.7M | 0.20% |
| 135 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 227,996 | $10.6M | 0.20% |
| 136 | ACCENTURE PLC IRELAND | ACN | 39,246 | $10.5M | 0.20% |
| 137 | PHILLIPS 66 | PSX | 100,354 | $10.4M | 0.20% |
| 138 | LOWES COS INC | 548661107 | 51,329 | $10.2M | 0.19% |
| 139 | MEDTRONIC PLC | MDT | 130,478 | $10.1M | 0.19% |
| 140 | VANGUARD INDEX FDS | 922908553 | 122,921 | $10.1M | 0.19% |
| 141 | SPDR S&P MIDCAP 400 ETF TR | MDY | 22,648 | $10.0M | 0.19% |
| 142 | ISHARES TR | 464287481 | 118,430 | $9.9M | 0.19% |
| 143 | TARGET CORP | TGT | 66,143 | $9.9M | 0.19% |
| 144 | DANAHER CORPORATION | 235851102 | 36,446 | $9.7M | 0.18% |
| 145 | SCHWAB STRATEGIC TR | 808524870 | 186,656 | $9.7M | 0.18% |
| 146 | ISHARES TR | 464287473 | 91,619 | $9.7M | 0.18% |
| 147 | ISHARES TR | 464287887 | 88,172 | $9.5M | 0.18% |
| 148 | VANECK ETF TRUST | 92189F643 | 146,735 | $9.5M | 0.18% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C409 | 125,508 | $9.4M | 0.18% |
| 150 | INTERNATIONAL BUSINESS MACHS | INTR | 66,746 | $9.4M | 0.18% |
| 151 | NETFLIX INC | NFLX | 31,441 | $9.3M | 0.18% |
| 152 | LAUDER ESTEE COS INC | 518439104 | 37,118 | $9.2M | 0.17% |
| 153 | DEERE & CO | DE | 21,003 | $9.0M | 0.17% |
| 154 | BLACKROCK INC | BLK | 12,650 | $9.0M | 0.17% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,720 | $9.0M | 0.17% |
| 156 | ISHARES TR | 464287432 | 89,132 | $8.9M | 0.17% |
| 157 | NORTHROP GRUMMAN CORP | NOC | 16,148 | $8.8M | 0.17% |
| 158 | S&P GLOBAL INC | SPGI | 26,301 | $8.8M | 0.17% |
| 159 | ISHARES TR | 46434V860 | 174,070 | $8.8M | 0.17% |
| 160 | TRANE TECHNOLOGIES PLC | TT | 52,155 | $8.8M | 0.17% |
| 161 | ISHARES TR | 46432F396 | 59,259 | $8.6M | 0.16% |
| 162 | LINDE PLC | LIN | 26,314 | $8.6M | 0.16% |
| 163 | ORACLE CORP | ORCL-PD | 104,027 | $8.5M | 0.16% |
| 164 | ISHARES INC | 464286533 | 160,169 | $8.5M | 0.16% |
| 165 | ISHARES TR | 464288877 | 185,151 | $8.5M | 0.16% |
| 166 | TJX COS INC NEW | 872540109 | 106,599 | $8.5M | 0.16% |
| 167 | ISHARES TR | 46429B689 | 133,163 | $8.5M | 0.16% |
| 168 | EVERI HLDGS INC | EVEX-WT | 584,382 | $8.4M | 0.16% |
| 169 | KEYSIGHT TECHNOLOGIES INC | KEYS | 48,907 | $8.4M | 0.16% |
| 170 | TEXAS INSTRS INC | 882508104 | 50,238 | $8.3M | 0.16% |
| 171 | SPDR SER TR | 78464A474 | 281,815 | $8.3M | 0.16% |
| 172 | STARBUCKS CORP | SBUX | 83,336 | $8.3M | 0.16% |
| 173 | ISHARES TR | 464287762 | 29,081 | $8.3M | 0.16% |
| 174 | VALERO ENERGY CORP | VLO | 63,731 | $8.1M | 0.15% |
| 175 | META PLATFORMS INC | META | 66,500 | $8.0M | 0.15% |
| 176 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 324,538 | $7.9M | 0.15% |
| 177 | ISHARES TR | 464287879 | 85,007 | $7.8M | 0.15% |
| 178 | SELECT SECTOR SPDR TR | 81369Y407 | 58,959 | $7.6M | 0.14% |
| 179 | ADOBE SYSTEMS INCORPORATED | ADBE | 22,566 | $7.6M | 0.14% |
| 180 | ISHARES TR | 464288885 | 90,008 | $7.5M | 0.14% |
| 181 | ARCHER DANIELS MIDLAND CO | ADM | 80,134 | $7.4M | 0.14% |
| 182 | VANGUARD INDEX FDS | 922908629 | 36,467 | $7.4M | 0.14% |
| 183 | ISHARES TR | 464287309 | 126,588 | $7.4M | 0.14% |
| 184 | EMERSON ELEC CO | EMR | 76,370 | $7.3M | 0.14% |
| 185 | L3HARRIS TECHNOLOGIES INC | LHX | 34,971 | $7.3M | 0.14% |
| 186 | NIKE INC | NKE | 61,740 | $7.2M | 0.14% |
| 187 | ISHARES TR | 46429B267 | 311,395 | $7.1M | 0.13% |
| 188 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 159,315 | $7.0M | 0.13% |
| 189 | SCHLUMBERGER LTD | SLB | 130,075 | $7.0M | 0.13% |
| 190 | CME GROUP INC | CME | 41,286 | $6.9M | 0.13% |
| 191 | LULULEMON ATHLETICA INC | LULU | 21,582 | $6.9M | 0.13% |
| 192 | ASTRAZENECA PLC | AZN | 101,902 | $6.9M | 0.13% |
| 193 | VANGUARD INDEX FDS | 922908595 | 34,424 | $6.9M | 0.13% |
| 194 | PHILIP MORRIS INTL INC | 718172109 | 67,494 | $6.8M | 0.13% |
| 195 | NOVO-NORDISK A S | NONOF | 50,391 | $6.8M | 0.13% |
| 196 | AMERICAN TOWER CORP NEW | 03027X100 | 32,119 | $6.8M | 0.13% |
| 197 | AFLAC INC | AFL | 94,531 | $6.8M | 0.13% |
| 198 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 131,758 | $6.7M | 0.13% |
| 199 | WISDOMTREE TR | WT | 188,409 | $6.7M | 0.13% |
| 200 | MONDELEZ INTL INC | 609207105 | 100,087 | $6.7M | 0.13% |
| 201 | ISHARES TR | 464288760 | 59,071 | $6.6M | 0.12% |
| 202 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 63,806 | $6.5M | 0.12% |
| 203 | SCHWAB CHARLES CORP | SCHW-PJ | 78,271 | $6.5M | 0.12% |
| 204 | DISNEY WALT CO | 254687106 | 74,300 | $6.5M | 0.12% |
| 205 | NUCOR CORP | NUE | 48,799 | $6.4M | 0.12% |
| 206 | ISHARES TR | 46432F834 | 110,468 | $6.4M | 0.12% |
| 207 | TESLA INC | TSLA | 51,231 | $6.3M | 0.12% |
| 208 | CARRIER GLOBAL CORPORATION | CARR | 151,696 | $6.3M | 0.12% |
| 209 | ISHARES TR | 464287457 | 76,225 | $6.2M | 0.12% |
| 210 | VANGUARD INDEX FDS | 922908751 | 33,684 | $6.2M | 0.12% |
| 211 | ISHARES GOLD TR | IAU | 178,630 | $6.2M | 0.12% |
| 212 | BLACKSTONE INC | BX | 81,610 | $6.1M | 0.11% |
| 213 | SKYWORKS SOLUTIONS INC | SWKS | 65,842 | $6.0M | 0.11% |
| 214 | SPDR SER TR | 78464A359 | 93,005 | $6.0M | 0.11% |
| 215 | PIMCO ETF TR | 72201R817 | 64,330 | $6.0M | 0.11% |
| 216 | SELECT SECTOR SPDR TR | 81369Y886 | 84,695 | $6.0M | 0.11% |
| 217 | PIMCO ETF TR | 72201R833 | 60,473 | $6.0M | 0.11% |
| 218 | SELECT SECTOR SPDR TR | 81369Y704 | 60,591 | $6.0M | 0.11% |
| 219 | VANGUARD INDEX FDS | 922908512 | 43,951 | $5.9M | 0.11% |
| 220 | ILLINOIS TOOL WKS INC | 452308109 | 26,413 | $5.8M | 0.11% |
| 221 | INNOVATOR ETFS TR | INHD | 192,495 | $5.8M | 0.11% |
| 222 | SPDR SER TR | 78468R200 | 190,789 | $5.8M | 0.11% |
| 223 | ISHARES TR | 46435G516 | 88,135 | $5.8M | 0.11% |
| 224 | FISERV INC | FISV | 56,823 | $5.7M | 0.11% |
| 225 | ISHARES INC | 464286319 | 236,600 | $5.7M | 0.11% |
| 226 | DUKE ENERGY CORP NEW | DUKB | 55,004 | $5.7M | 0.11% |
| 227 | ISHARES TR | 46432F388 | 62,127 | $5.7M | 0.11% |
| 228 | IQVIA HLDGS INC | IQV | 27,587 | $5.7M | 0.11% |
| 229 | NXP SEMICONDUCTORS N V | NXPI | 35,764 | $5.7M | 0.11% |
| 230 | ISHARES TR | 464287150 | 66,461 | $5.6M | 0.11% |
| 231 | JANUS DETROIT STR TR | 47103U886 | 118,095 | $5.6M | 0.11% |
| 232 | PIMCO ETF TR | 72201R205 | 111,863 | $5.6M | 0.11% |
| 233 | SERVICENOW INC | NOW | 14,364 | $5.6M | 0.11% |
| 234 | CIGNA CORP NEW | 125523100 | 16,831 | $5.6M | 0.11% |
| 235 | WASTE MGMT INC DEL | 94106L109 | 35,530 | $5.6M | 0.11% |
| 236 | AUTOZONE INC | AZO | 2,234 | $5.5M | 0.10% |
| 237 | ISHARES TR | 46429B655 | 106,930 | $5.4M | 0.10% |
| 238 | CROWN CASTLE INC | CCI | 39,572 | $5.4M | 0.10% |
| 239 | ISHARES TR | 464287721 | 71,412 | $5.3M | 0.10% |
| 240 | BEST BUY INC | BBY | 66,020 | $5.3M | 0.10% |
| 241 | VANGUARD WORLD FDS | 92204A504 | 21,322 | $5.3M | 0.10% |
| 242 | INVESCO EXCH TRD SLF IDX FD | IVZ | 237,223 | $5.2M | 0.10% |
| 243 | ZOETIS INC | ZTS | 35,753 | $5.2M | 0.10% |
| 244 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 198,952 | $5.2M | 0.10% |
| 245 | GABELLI DIVID & INCOME TR | 36242H104 | 251,023 | $5.2M | 0.10% |
| 246 | ALTRIA GROUP INC | MO | 112,856 | $5.2M | 0.10% |
| 247 | CHENIERE ENERGY INC | LNG | 34,010 | $5.1M | 0.10% |
| 248 | HERSHEY CO | HSY | 21,625 | $5.0M | 0.09% |
| 249 | COLGATE PALMOLIVE CO | CL | 63,417 | $5.0M | 0.09% |
| 250 | EDWARDS LIFESCIENCES CORP | EW | 65,952 | $4.9M | 0.09% |
| 251 | ISHARES TR | 464287648 | 22,769 | $4.9M | 0.09% |
| 252 | TRAVELERS COMPANIES INC | TRV | 25,841 | $4.8M | 0.09% |
| 253 | ISHARES TR | 464288687 | 158,684 | $4.8M | 0.09% |
| 254 | PAYCHEX INC | PAYX | 41,907 | $4.8M | 0.09% |
| 255 | BLACKROCK ENHANCED EQUITY DI | BLK | 534,656 | $4.8M | 0.09% |
| 256 | VANGUARD SCOTTSDALE FDS | 92206C847 | 77,899 | $4.8M | 0.09% |
| 257 | SPDR SER TR | 78468R408 | 196,934 | $4.8M | 0.09% |
| 258 | ISHARES TR | 464287440 | 49,799 | $4.8M | 0.09% |
| 259 | HALLIBURTON CO | HAL | 120,853 | $4.8M | 0.09% |
| 260 | WILLIAMS COS INC | 969457100 | 142,852 | $4.7M | 0.09% |
| 261 | NORFOLK SOUTHN CORP | 655844108 | 18,925 | $4.7M | 0.09% |
| 262 | ISHARES TR | 464288588 | 49,590 | $4.6M | 0.09% |
| 263 | CINTAS CORP | CTAS | 10,118 | $4.6M | 0.09% |
| 264 | STRATEGY SHS | STRD | 149,682 | $4.6M | 0.09% |
| 265 | DOLLAR GEN CORP NEW | 256677105 | 18,480 | $4.6M | 0.09% |
| 266 | PALO ALTO NETWORKS INC | PANW | 32,443 | $4.5M | 0.09% |
| 267 | BECTON DICKINSON & CO | BDX | 17,734 | $4.5M | 0.09% |
| 268 | PAYPAL HLDGS INC | PYPL | 63,121 | $4.5M | 0.08% |
| 269 | VANGUARD SCOTTSDALE FDS | 92206C706 | 76,519 | $4.5M | 0.08% |
| 270 | POLARIS INC | PII | 44,276 | $4.5M | 0.08% |
| 271 | FIRST TR EXCH TRADED FD III | 33739E108 | 263,646 | $4.4M | 0.08% |
| 272 | T-MOBILE US INC | TMUSZ | 31,198 | $4.4M | 0.08% |
| 273 | DIAMONDBACK ENERGY INC | FANG | 31,863 | $4.4M | 0.08% |
| 274 | ANALOG DEVICES INC | ADI | 26,503 | $4.3M | 0.08% |
| 275 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 97,180 | $4.3M | 0.08% |
| 276 | INVESCO EXCH TRADED FD TR II | IVZ | 40,959 | $4.3M | 0.08% |
| 277 | DOMINION ENERGY INC | D | 70,329 | $4.3M | 0.08% |
| 278 | AMERICAN ELEC PWR CO INC | 025537101 | 45,023 | $4.3M | 0.08% |
| 279 | ISHARES TR | 464287796 | 91,781 | $4.3M | 0.08% |
| 280 | ISHARES TR | 464288620 | 86,687 | $4.3M | 0.08% |
| 281 | SOUTHERN CO | SOMN | 59,146 | $4.2M | 0.08% |
| 282 | KIMBERLY-CLARK CORP | KMB | 30,917 | $4.2M | 0.08% |
| 283 | GENERAL ELECTRIC CO | 369604301 | 49,578 | $4.2M | 0.08% |
| 284 | INTEL CORP | INTC | 155,864 | $4.1M | 0.08% |
| 285 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 207,929 | $4.1M | 0.08% |
| 286 | GLOBAL X FDS | 37954Y673 | 154,827 | $4.1M | 0.08% |
| 287 | ENTERPRISE PRODS PARTNERS L | 293792107 | 169,874 | $4.1M | 0.08% |
| 288 | AMERIPRISE FINL INC | 03076C106 | 13,121 | $4.1M | 0.08% |
| 289 | WISDOMTREE TR | WT | 92,811 | $4.1M | 0.08% |
| 290 | VANGUARD SCOTTSDALE FDS | 92206C870 | 52,448 | $4.1M | 0.08% |
| 291 | WEC ENERGY GROUP INC | WEC | 42,869 | $4.0M | 0.08% |
| 292 | SPDR SER TR | 78464A854 | 88,375 | $4.0M | 0.08% |
| 293 | MERCADOLIBRE INC | MELI | 4,668 | $4.0M | 0.07% |
| 294 | SELECT SECTOR SPDR TR | 81369Y308 | 52,943 | $3.9M | 0.07% |
| 295 | OLD DOMINION FREIGHT LINE IN | ODFL | 13,884 | $3.9M | 0.07% |
| 296 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 96,150 | $3.9M | 0.07% |
| 297 | 3M CO | MMM | 32,735 | $3.9M | 0.07% |
| 298 | ALIBABA GROUP HLDG LTD | BBAAY | 44,401 | $3.9M | 0.07% |
| 299 | ISHARES TR | 464287556 | 29,564 | $3.9M | 0.07% |
| 300 | VANGUARD INDEX FDS | 922908538 | 21,586 | $3.9M | 0.07% |
| 301 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 48,420 | $3.8M | 0.07% |
| 302 | JABIL INC | JBL | 56,123 | $3.8M | 0.07% |
| 303 | WISDOMTREE TR | WT | 75,522 | $3.8M | 0.07% |
| 304 | MARATHON OIL CORP | MARA | 139,243 | $3.8M | 0.07% |
| 305 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $3.7M | 0.07% |
| 306 | VANGUARD INDEX FDS | 922908652 | 28,148 | $3.7M | 0.07% |
| 307 | ONEOK INC NEW | OKE | 56,806 | $3.7M | 0.07% |
| 308 | MORGAN STANLEY | MS-PQ | 43,752 | $3.7M | 0.07% |
| 309 | PACER FDS TR | 69374H717 | 91,168 | $3.7M | 0.07% |
| 310 | ISHARES TR | 46435U283 | 146,382 | $3.7M | 0.07% |
| 311 | VANGUARD WORLD FDS | 92204A603 | 20,056 | $3.7M | 0.07% |
| 312 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 33,254 | $3.6M | 0.07% |
| 313 | MEDICAL PPTYS TRUST INC | 58463J304 | 323,385 | $3.6M | 0.07% |
| 314 | STRYKER CORPORATION | SYK | 14,708 | $3.6M | 0.07% |
| 315 | FIRST TR EXCH TRADED FD III | 33739N108 | 71,692 | $3.6M | 0.07% |
| 316 | CLEVELAND-CLIFFS INC NEW | CLF | 222,711 | $3.6M | 0.07% |
| 317 | VANGUARD WORLD FDS | 92204A207 | 18,725 | $3.6M | 0.07% |
| 318 | PACER FDS TR | 69374H857 | 99,774 | $3.6M | 0.07% |
| 319 | MARRIOTT INTL INC NEW | 571903202 | 24,039 | $3.6M | 0.07% |
| 320 | ISHARES TR | 464288810 | 67,836 | $3.6M | 0.07% |
| 321 | WEBSTER FINL CORP | 947890109 | 75,110 | $3.6M | 0.07% |
| 322 | DIGITAL RLTY TR INC | 253868103 | 35,308 | $3.5M | 0.07% |
| 323 | ADVANCED MICRO DEVICES INC | AMD | 53,978 | $3.5M | 0.07% |
| 324 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 68,717 | $3.4M | 0.07% |
| 325 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,071 | $3.4M | 0.06% |
| 326 | SHELL PLC | RYDAF | 59,591 | $3.4M | 0.06% |
| 327 | VERTEX PHARMACEUTICALS INC | VRTX | 11,697 | $3.4M | 0.06% |
| 328 | FACTSET RESH SYS INC | 303075105 | 8,409 | $3.4M | 0.06% |
| 329 | BAKER HUGHES COMPANY | BKR | 113,629 | $3.4M | 0.06% |
| 330 | PACER FDS TR | 69374H816 | 95,220 | $3.3M | 0.06% |
| 331 | SUN CMNTYS INC | 866674104 | 23,399 | $3.3M | 0.06% |
| 332 | AMERISOURCEBERGEN CORP | COR | 20,174 | $3.3M | 0.06% |
| 333 | CONCENTRIX CORP | CNXC | 24,973 | $3.3M | 0.06% |
| 334 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 137,420 | $3.3M | 0.06% |
| 335 | CONSTELLATION BRANDS INC | STZ | 14,092 | $3.3M | 0.06% |
| 336 | BLACKROCK SCIENCE & TECHNOLO | BLK | 114,320 | $3.2M | 0.06% |
| 337 | VANGUARD STAR FDS | 921909768 | 62,410 | $3.2M | 0.06% |
| 338 | DOW INC | DOW | 63,608 | $3.2M | 0.06% |
| 339 | INVESCO ACTIVELY MANAGED ETF | IVZ | 36,770 | $3.2M | 0.06% |
| 340 | INVESCO EXCH TRADED FD TR II | IVZ | 68,538 | $3.2M | 0.06% |
| 341 | ISHARES TR | 464287788 | 42,151 | $3.2M | 0.06% |
| 342 | ENERGY TRANSFER L P | ET-PI | 266,139 | $3.2M | 0.06% |
| 343 | PROGRESSIVE CORP | 743315103 | 24,341 | $3.2M | 0.06% |
| 344 | ISHARES TR | 46435U432 | 119,703 | $3.2M | 0.06% |
| 345 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 65,899 | $3.1M | 0.06% |
| 346 | BROWN & BROWN INC | BRO | 55,069 | $3.1M | 0.06% |
| 347 | ISHARES TR | 464288448 | 113,676 | $3.1M | 0.06% |
| 348 | TD SYNNEX CORPORATION | SNX | 32,258 | $3.1M | 0.06% |
| 349 | REALTY INCOME CORP | O | 47,870 | $3.0M | 0.06% |
| 350 | FORTINET INC | FTNT | 62,003 | $3.0M | 0.06% |
| 351 | SIMON PPTY GROUP INC NEW | 828806109 | 25,771 | $3.0M | 0.06% |
| 352 | TRACTOR SUPPLY CO | TSCO | 13,424 | $3.0M | 0.06% |
| 353 | SCHWAB STRATEGIC TR | 808524409 | 45,361 | $3.0M | 0.06% |
| 354 | NUVEEN AMT FREE QLTY MUN INC | NU | 262,892 | $3.0M | 0.06% |
| 355 | SSGA ACTIVE ETF TR | 78467V608 | 72,626 | $3.0M | 0.06% |
| 356 | CAPITAL GROUP GROWTH ETF | 14020G101 | 148,449 | $3.0M | 0.06% |
| 357 | MOSAIC CO NEW | MOS | 66,859 | $2.9M | 0.06% |
| 358 | STARWOOD PPTY TR INC | STHO | 159,774 | $2.9M | 0.06% |
| 359 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 87,429 | $2.9M | 0.05% |
| 360 | BLACKROCK MUN TARGET TERM TR | BLK | 136,631 | $2.9M | 0.05% |
| 361 | BROOKFIELD CORP | 11271J107 | 91,582 | $2.9M | 0.05% |
| 362 | VANECK ETF TRUST | 92189F106 | 99,916 | $2.9M | 0.05% |
| 363 | SIGNATURE BK NEW YORK N Y | 82669G104 | 24,692 | $2.8M | 0.05% |
| 364 | CADENCE DESIGN SYSTEM INC | CDNS | 17,644 | $2.8M | 0.05% |
| 365 | GENUINE PARTS CO | GPC | 16,328 | $2.8M | 0.05% |
| 366 | WISDOMTREE TR | WT | 46,458 | $2.8M | 0.05% |
| 367 | COMMERCE BANCSHARES INC | CBSH | 41,274 | $2.8M | 0.05% |
| 368 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 68,480 | $2.8M | 0.05% |
| 369 | VANGUARD ADMIRAL FDS INC | 921932794 | 14,431 | $2.7M | 0.05% |
| 370 | CAPITAL ONE FINL CORP | 14040H105 | 28,811 | $2.7M | 0.05% |
| 371 | ISHARES TR | 464287242 | 25,398 | $2.7M | 0.05% |
| 372 | WISDOMTREE TR | WT | 75,122 | $2.7M | 0.05% |
| 373 | FIDELITY COVINGTON TRUST | 316092600 | 41,797 | $2.7M | 0.05% |
| 374 | ENBRIDGE INC | ENNPF | 68,300 | $2.7M | 0.05% |
| 375 | SYSCO CORP | SYY | 34,825 | $2.7M | 0.05% |
| 376 | ISHARES TR | 464288281 | 31,423 | $2.7M | 0.05% |
| 377 | MARSH & MCLENNAN COS INC | 571748102 | 15,865 | $2.6M | 0.05% |
| 378 | PUBLIC STORAGE | PSA-PS | 9,342 | $2.6M | 0.05% |
| 379 | ISHARES TR | 464287374 | 64,049 | $2.6M | 0.05% |
| 380 | ISHARES TR | 464288653 | 24,069 | $2.6M | 0.05% |
| 381 | ISHARES TR | 46434V407 | 63,562 | $2.6M | 0.05% |
| 382 | CITIGROUP INC | C-PR | 57,435 | $2.6M | 0.05% |
| 383 | XCEL ENERGY INC | XELLL | 36,632 | $2.6M | 0.05% |
| 384 | ISHARES TR | 46434V290 | 51,498 | $2.6M | 0.05% |
| 385 | VANGUARD SCOTTSDALE FDS | 92206C599 | 14,829 | $2.5M | 0.05% |
| 386 | INTUIT | INTU | 6,522 | $2.5M | 0.05% |
| 387 | PIMCO ETF TR | 72201R775 | 27,947 | $2.5M | 0.05% |
| 388 | SPDR SER TR | 78464A375 | 79,361 | $2.5M | 0.05% |
| 389 | ISHARES TR | 464287812 | 12,395 | $2.5M | 0.05% |
| 390 | PRUDENTIAL FINL INC | PUKPF | 25,244 | $2.5M | 0.05% |
| 391 | ISHARES INC | 464286392 | 22,948 | $2.5M | 0.05% |
| 392 | INVESCO EXCH TRADED FD TR II | IVZ | 39,058 | $2.5M | 0.05% |
| 393 | YUM BRANDS INC | YUM | 19,426 | $2.5M | 0.05% |
| 394 | AXON ENTERPRISE INC | AXON | 14,795 | $2.5M | 0.05% |
| 395 | VANGUARD INTL EQUITY INDEX F | 922042775 | 48,907 | $2.5M | 0.05% |
| 396 | KINDER MORGAN INC DEL | EP-PC | 135,556 | $2.5M | 0.05% |
| 397 | ISHARES TR | 464287408 | 16,882 | $2.4M | 0.05% |
| 398 | SPDR SER TR | 78464A508 | 62,843 | $2.4M | 0.05% |
| 399 | WEYERHAEUSER CO MTN BE | WY | 78,643 | $2.4M | 0.05% |
| 400 | GILEAD SCIENCES INC | GILD | 28,332 | $2.4M | 0.05% |
| 401 | ULTA BEAUTY INC | ULTA | 5,169 | $2.4M | 0.05% |
| 402 | CSX CORP | CSX | 77,927 | $2.4M | 0.05% |
| 403 | ISHARES U S ETF TR | 46431W507 | 48,983 | $2.4M | 0.05% |
| 404 | ISHARES TR | 46435U713 | 66,374 | $2.4M | 0.05% |
| 405 | MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | 175,819 | $2.4M | 0.05% |
| 406 | BLACKROCK MUNIYIELD QUALITY | BLK | 213,456 | $2.4M | 0.05% |
| 407 | ISHARES TR | 464288794 | 24,869 | $2.4M | 0.05% |
| 408 | TEKLA WORLD HEALTHCARE FD | THW | 162,380 | $2.4M | 0.04% |
| 409 | AMERICAN WTR WKS CO INC NEW | 030420103 | 15,607 | $2.4M | 0.04% |
| 410 | INNOVATOR ETFS TR | INHD | 79,581 | $2.4M | 0.04% |
| 411 | SPROTT PHYSICAL GOLD TR | SII | 168,271 | $2.4M | 0.04% |
| 412 | CLOROX CO DEL | CLX | 16,863 | $2.4M | 0.04% |
| 413 | HENRY JACK & ASSOC INC | 426281101 | 13,473 | $2.4M | 0.04% |
| 414 | KRAFT HEINZ CO | KHC | 58,066 | $2.4M | 0.04% |
| 415 | PROSHARES TR | 74348A467 | 26,235 | $2.4M | 0.04% |
| 416 | SPDR SER TR | 78468R788 | 59,549 | $2.4M | 0.04% |
| 417 | EVERSOURCE ENERGY | ES | 28,102 | $2.4M | 0.04% |
| 418 | NOVARTIS AG | NVSEF | 25,906 | $2.4M | 0.04% |
| 419 | STERIS PLC | STE | 12,704 | $2.3M | 0.04% |
| 420 | EQUINIX INC | EQIX | 3,581 | $2.3M | 0.04% |
| 421 | MURPHY USA INC | MUSA | 8,357 | $2.3M | 0.04% |
| 422 | ALPS ETF TR | 00162Q452 | 60,759 | $2.3M | 0.04% |
| 423 | INVESCO EXCH TRADED FD TR II | IVZ | 123,682 | $2.3M | 0.04% |
| 424 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 37,665 | $2.3M | 0.04% |
| 425 | LITMAN GREGORY FDS TR | 53700T827 | 78,936 | $2.3M | 0.04% |
| 426 | VANGUARD MUN BD FDS | 922907746 | 46,178 | $2.3M | 0.04% |
| 427 | FORD MTR CO DEL | 345370860 | 193,843 | $2.3M | 0.04% |
| 428 | WISDOMTREE TR | WT | 54,643 | $2.2M | 0.04% |
| 429 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 18,068 | $2.2M | 0.04% |
| 430 | INVESCO EXCH TRADED FD TR II | IVZ | 198,385 | $2.2M | 0.04% |
| 431 | APPLIED MATLS INC | 038222105 | 22,706 | $2.2M | 0.04% |
| 432 | METTLER TOLEDO INTERNATIONAL | MTD | 1,528 | $2.2M | 0.04% |
| 433 | MONOLITHIC PWR SYS INC | 609839105 | 6,191 | $2.2M | 0.04% |
| 434 | VANECK ETF TRUST | 92189F676 | 10,759 | $2.2M | 0.04% |
| 435 | CORNING INC | GLW | 68,350 | $2.2M | 0.04% |
| 436 | NEXTERA ENERGY INC | NEE-PW | 43,065 | $2.2M | 0.04% |
| 437 | ISHARES TR | 464287697 | 25,069 | $2.2M | 0.04% |
| 438 | SMUCKER J M CO | 832696405 | 13,561 | $2.1M | 0.04% |
| 439 | METLIFE INC | MET-PF | 29,434 | $2.1M | 0.04% |
| 440 | VANGUARD INTL EQUITY INDEX F | 922042742 | 24,538 | $2.1M | 0.04% |
| 441 | KEURIG DR PEPPER INC | KDP | 59,274 | $2.1M | 0.04% |
| 442 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 44,692 | $2.1M | 0.04% |
| 443 | ARK ETF TR | 00214Q104 | 67,396 | $2.1M | 0.04% |
| 444 | WELLS FARGO CO NEW | 949746101 | 50,605 | $2.1M | 0.04% |
| 445 | GRAINGER W W INC | 384802104 | 3,701 | $2.1M | 0.04% |
| 446 | SPDR SER TR | 78464A201 | 28,151 | $2.0M | 0.04% |
| 447 | COLLIERS INTL GROUP INC | 194693107 | 22,049 | $2.0M | 0.04% |
| 448 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,196 | $2.0M | 0.04% |
| 449 | WISDOMTREE TR | WT | 66,079 | $2.0M | 0.04% |
| 450 | PIMCO ETF TR | 72201R718 | 21,227 | $2.0M | 0.04% |
| 451 | SPDR SER TR | 78464A409 | 39,228 | $2.0M | 0.04% |
| 452 | PACER FDS TR | 69374H741 | 68,480 | $2.0M | 0.04% |
| 453 | ARISTA NETWORKS INC | ANET | 16,308 | $2.0M | 0.04% |
| 454 | PGIM HIGH YIELD BOND FUND IN | ISD | 166,511 | $2.0M | 0.04% |
| 455 | PRICE T ROWE GROUP INC | TROW | 18,095 | $2.0M | 0.04% |
| 456 | ISHARES SILVER TR | SLV | 88,314 | $1.9M | 0.04% |
| 457 | BJS WHSL CLUB HLDGS INC | 05550J101 | 29,265 | $1.9M | 0.04% |
| 458 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 21,131 | $1.9M | 0.04% |
| 459 | HUMANA INC | HUM | 3,751 | $1.9M | 0.04% |
| 460 | GARTNER INC | IT | 5,714 | $1.9M | 0.04% |
| 461 | STELLAR BANCORP INC | STEL | 65,173 | $1.9M | 0.04% |
| 462 | ISHARES TR | 464288851 | 20,643 | $1.9M | 0.04% |
| 463 | VANECK ETF TRUST | 92189H409 | 37,786 | $1.9M | 0.04% |
| 464 | ISHARES TR | 464288513 | 25,809 | $1.9M | 0.04% |
| 465 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,770 | $1.9M | 0.04% |
| 466 | HUNTINGTON INGALLS INDS INC | 446413106 | 8,174 | $1.9M | 0.04% |
| 467 | FREEPORT-MCMORAN INC | FCX | 49,371 | $1.9M | 0.04% |
| 468 | ISHARES TR | 464288257 | 22,018 | $1.9M | 0.04% |
| 469 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 12,116 | $1.9M | 0.04% |
| 470 | FIRST TR EXCHANGE-TRADED FD | 33738R837 | 67,899 | $1.9M | 0.04% |
| 471 | AMPHENOL CORP NEW | 032095101 | 24,396 | $1.9M | 0.04% |
| 472 | PIMCO ETF TR | 72201R403 | 34,361 | $1.9M | 0.04% |
| 473 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 40,600 | $1.9M | 0.03% |
| 474 | DOMINOS PIZZA INC | DPZ | 5,327 | $1.8M | 0.03% |
| 475 | SYNCHRONY FINANCIAL | SYF-PB | 56,060 | $1.8M | 0.03% |
| 476 | ISHARES TR | 464288562 | 26,814 | $1.8M | 0.03% |
| 477 | INVESCO EXCH TRADED FD TR II | IVZ | 16,730 | $1.8M | 0.03% |
| 478 | SITIO ROYALTIES CORP | 82983N108 | 63,353 | $1.8M | 0.03% |
| 479 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,321 | $1.8M | 0.03% |
| 480 | ISHARES TR | 46435G433 | 52,479 | $1.8M | 0.03% |
| 481 | ISHARES TR | 464287523 | 5,200 | $1.8M | 0.03% |
| 482 | ISHARES INC | 46434G863 | 59,870 | $1.8M | 0.03% |
| 483 | TRUIST FINL CORP | 89832Q109 | 41,699 | $1.8M | 0.03% |
| 484 | VICTORY PORTFOLIOS II | 92647N824 | 28,834 | $1.8M | 0.03% |
| 485 | CAMPBELL SOUP CO | CPB | 31,165 | $1.8M | 0.03% |
| 486 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 45,415 | $1.8M | 0.03% |
| 487 | ISHARES TR | 46435U663 | 53,432 | $1.8M | 0.03% |
| 488 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13,078 | $1.8M | 0.03% |
| 489 | ISHARES TR | 464287234 | 46,187 | $1.8M | 0.03% |
| 490 | HOLOGIC INC | HOLX | 23,302 | $1.7M | 0.03% |
| 491 | CDW CORP | CDW | 9,758 | $1.7M | 0.03% |
| 492 | FIRST TR EXCHANGE-TRADED FD | 33738R696 | 60,791 | $1.7M | 0.03% |
| 493 | ISHARES TR | 464287838 | 13,920 | $1.7M | 0.03% |
| 494 | EATON VANCE ENHANCED EQUITY | ETN | 116,311 | $1.7M | 0.03% |
| 495 | VANGUARD CHARLOTTE FDS | 92203J407 | 36,520 | $1.7M | 0.03% |
| 496 | VICTORY PORTFOLIOS II | 92647N774 | 31,537 | $1.7M | 0.03% |
| 497 | GOLDMAN SACHS BDC INC | GSBD | 125,353 | $1.7M | 0.03% |
| 498 | SELECT SECTOR SPDR TR | 81369Y100 | 22,084 | $1.7M | 0.03% |
| 499 | AUTODESK INC | ADSK | 9,176 | $1.7M | 0.03% |
| 500 | CHURCH & DWIGHT CO INC | CHD | 21,263 | $1.7M | 0.03% |