13F HOLDINGS REPORT
Steward Partners Investment Advisory, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001723397-23-000005
Total Value
$6.50B
Positions
3,378
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,925,645 | $329.7M | 5.60% |
| 2 | MICROSOFT CORP | MSFT | 583,617 | $184.3M | 3.13% |
| 3 | ISHARES TR | 464287200 | 345,964 | $148.6M | 2.52% |
| 4 | AMAZON COM INC | AMZN | 948,287 | $120.5M | 2.05% |
| 5 | ALPHABET INC | GOOG | 830,437 | $108.7M | 1.84% |
| 6 | VANGUARD INDEX FDS | 922908363 | 230,355 | $90.5M | 1.54% |
| 7 | NVIDIA CORPORATION | NVDA | 192,842 | $83.9M | 1.42% |
| 8 | SPDR S&P 500 ETF TR | SPY | 179,218 | $76.6M | 1.30% |
| 9 | ISHARES TR | 464287507 | 284,943 | $71.1M | 1.21% |
| 10 | ISHARES TR | 464287804 | 741,334 | $69.9M | 1.19% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 134,864 | $68.0M | 1.15% |
| 12 | JPMORGAN CHASE & CO | VYLD | 467,235 | $67.8M | 1.15% |
| 13 | INVESCO QQQ TR | IVZ | 188,432 | $67.5M | 1.15% |
| 14 | ISHARES TR | 464287614 | 227,360 | $60.5M | 1.03% |
| 15 | HOME DEPOT INC | HD | 197,201 | $59.6M | 1.01% |
| 16 | EXXON MOBIL CORP | XOM | 479,511 | $56.4M | 0.96% |
| 17 | ISHARES TR | 46429B697 | 690,809 | $50.0M | 0.85% |
| 18 | ISHARES TR | 464287226 | 519,637 | $48.9M | 0.83% |
| 19 | JOHNSON & JOHNSON | JNJ | 311,653 | $48.5M | 0.82% |
| 20 | VANGUARD INDEX FDS | 922908736 | 173,514 | $47.2M | 0.80% |
| 21 | ISHARES TR | 46432F339 | 325,466 | $42.9M | 0.73% |
| 22 | VISA INC | V | 184,267 | $42.4M | 0.72% |
| 23 | TESLA INC | TSLA | 168,951 | $42.3M | 0.72% |
| 24 | VANGUARD INDEX FDS | 922908744 | 299,225 | $41.3M | 0.70% |
| 25 | ISHARES TR | 46434V621 | 830,047 | $41.1M | 0.70% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 114,881 | $40.2M | 0.68% |
| 27 | CHEVRON CORP NEW | CVX | 237,187 | $40.0M | 0.68% |
| 28 | MERCK & CO INC | MRK | 363,692 | $37.4M | 0.64% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 361,538 | $37.4M | 0.63% |
| 30 | MCDONALDS CORP | MCD | 140,157 | $36.9M | 0.63% |
| 31 | GENERAL MLS INC | 370334104 | 576,210 | $36.9M | 0.63% |
| 32 | WALMART INC | WMT | 230,468 | $36.9M | 0.63% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 247,455 | $36.1M | 0.61% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 63,708 | $36.0M | 0.61% |
| 35 | ALPHABET INC | GOOG | 269,600 | $35.5M | 0.60% |
| 36 | ISHARES TR | 464287598 | 231,256 | $35.1M | 0.60% |
| 37 | WISDOMTREE TR | WT | 660,754 | $33.2M | 0.56% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 211,272 | $32.8M | 0.56% |
| 39 | GOLDMAN SACHS ETF TR | NVGLF | 371,682 | $31.3M | 0.53% |
| 40 | ISHARES TR | 464287499 | 444,078 | $30.8M | 0.52% |
| 41 | ISHARES TR | 46432F842 | 465,613 | $30.0M | 0.51% |
| 42 | ELI LILLY & CO | LLY | 55,494 | $29.8M | 0.51% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 679,508 | $29.7M | 0.50% |
| 44 | BROADCOM INC | AVGO | 35,641 | $29.6M | 0.50% |
| 45 | DARDEN RESTAURANTS INC | DRI | 194,627 | $27.9M | 0.47% |
| 46 | ISHARES TR | 46429B663 | 278,844 | $27.6M | 0.47% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 588,903 | $27.1M | 0.46% |
| 48 | CISCO SYS INC | CSCO | 495,621 | $26.6M | 0.45% |
| 49 | PEPSICO INC | PEP | 155,332 | $26.3M | 0.45% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 158,885 | $26.0M | 0.44% |
| 51 | ISHARES TR | 46429B267 | 1,179,535 | $26.0M | 0.44% |
| 52 | ABBVIE INC | ABBV | 174,080 | $25.9M | 0.44% |
| 53 | MASTERCARD INCORPORATED | MA | 64,684 | $25.6M | 0.43% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 468,378 | $25.1M | 0.43% |
| 55 | META PLATFORMS INC | META | 81,983 | $24.6M | 0.42% |
| 56 | BOEING CO | BA-PA | 126,802 | $24.3M | 0.41% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 398,139 | $23.7M | 0.40% |
| 58 | VANGUARD INDEX FDS | 922908769 | 106,719 | $22.7M | 0.38% |
| 59 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 673,383 | $22.5M | 0.38% |
| 60 | MARATHON PETE CORP | MARA | 146,359 | $22.2M | 0.38% |
| 61 | PACER FDS TR | 69374H881 | 446,439 | $22.1M | 0.37% |
| 62 | LOCKHEED MARTIN CORP | LMT | 53,808 | $22.0M | 0.37% |
| 63 | EATON CORP PLC | ETN | 101,816 | $21.7M | 0.37% |
| 64 | NORTHERN OIL & GAS INC | NOG | 527,576 | $21.2M | 0.36% |
| 65 | SALESFORCE INC | CRM | 104,586 | $21.2M | 0.36% |
| 66 | ISHARES TR | 464287101 | 105,159 | $21.1M | 0.36% |
| 67 | UNION PAC CORP | UNP | 100,458 | $20.5M | 0.35% |
| 68 | AMPLIFY ETF TR | 032108409 | 587,334 | $20.4M | 0.35% |
| 69 | ISHARES TR | 464287606 | 275,781 | $19.9M | 0.34% |
| 70 | CATERPILLAR INC | CAT | 71,777 | $19.6M | 0.33% |
| 71 | ISHARES TR | 464288646 | 385,538 | $19.2M | 0.33% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 210,211 | $19.0M | 0.32% |
| 73 | COCA COLA CO | KO | 339,289 | $19.0M | 0.32% |
| 74 | ISHARES TR | 464288414 | 180,143 | $18.5M | 0.31% |
| 75 | AMGEN INC | AMGN | 67,482 | $18.1M | 0.31% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 550,378 | $17.8M | 0.30% |
| 77 | SPDR GOLD TR | GLD | 103,721 | $17.8M | 0.30% |
| 78 | VANGUARD WORLD FDS | 92204A702 | 42,696 | $17.7M | 0.30% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 73,151 | $17.6M | 0.30% |
| 80 | ADOBE INC | ADBE | 33,967 | $17.3M | 0.29% |
| 81 | SCHWAB STRATEGIC TR | 808524797 | 244,639 | $17.3M | 0.29% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 59,206 | $16.8M | 0.28% |
| 83 | CHUBB LIMITED | CB | 80,077 | $16.7M | 0.28% |
| 84 | GOLDMAN SACHS ETF TR | NVGLF | 166,215 | $16.6M | 0.28% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 32,731 | $16.6M | 0.28% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 285,570 | $16.4M | 0.28% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 414,893 | $16.3M | 0.28% |
| 88 | PFIZER INC | PFE | 487,779 | $16.2M | 0.27% |
| 89 | ISHARES INC | 46434G103 | 331,210 | $15.8M | 0.27% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 111,142 | $15.7M | 0.27% |
| 91 | SPDR SER TR | 78464A763 | 135,502 | $15.6M | 0.26% |
| 92 | COMCAST CORP NEW | CCZ | 346,648 | $15.4M | 0.26% |
| 93 | ISHARES TR | 464288679 | 138,573 | $15.3M | 0.26% |
| 94 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 406,504 | $15.2M | 0.26% |
| 95 | ISHARES TR | 46436E718 | 150,017 | $15.1M | 0.26% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 724,524 | $15.0M | 0.25% |
| 97 | ISHARES TR | 464287481 | 163,078 | $14.9M | 0.25% |
| 98 | NETFLIX INC | NFLX | 39,285 | $14.8M | 0.25% |
| 99 | AMERICAN EXPRESS CO | AXP | 98,591 | $14.7M | 0.25% |
| 100 | SPDR SER TR | 78464A672 | 527,908 | $14.5M | 0.25% |
| 101 | ISHARES TR | 464287465 | 210,842 | $14.5M | 0.25% |
| 102 | INVESCO EXCH TRD SLF IDX FD | IVZ | 717,088 | $14.4M | 0.24% |
| 103 | MICROCHIP TECHNOLOGY INC. | MCHPP | 180,551 | $14.1M | 0.24% |
| 104 | LOWES COS INC | 548661107 | 67,372 | $14.0M | 0.24% |
| 105 | OCCIDENTAL PETE CORP | 674599105 | 215,678 | $14.0M | 0.24% |
| 106 | ISHARES TR | 46434V613 | 311,488 | $13.6M | 0.23% |
| 107 | PIONEER NAT RES CO | 723787107 | 59,130 | $13.6M | 0.23% |
| 108 | ORACLE CORP | ORCL-PD | 125,716 | $13.3M | 0.23% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 145,305 | $13.3M | 0.23% |
| 110 | BANK AMERICA CORP | 060505104 | 481,650 | $13.2M | 0.22% |
| 111 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 39,314 | $13.2M | 0.22% |
| 112 | SCHWAB STRATEGIC TR | 808524870 | 257,089 | $13.0M | 0.22% |
| 113 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 432,564 | $12.8M | 0.22% |
| 114 | ISHARES TR | 464287309 | 183,282 | $12.5M | 0.21% |
| 115 | NOVO-NORDISK A S | NONOF | 136,555 | $12.4M | 0.21% |
| 116 | MOTOROLA SOLUTIONS INC | MSI | 45,487 | $12.4M | 0.21% |
| 117 | TEXAS INSTRS INC | 882508104 | 76,970 | $12.2M | 0.21% |
| 118 | INVESCO EXCH TRD SLF IDX FD | IVZ | 649,758 | $12.2M | 0.21% |
| 119 | WISDOMTREE TR | WT | 196,429 | $12.1M | 0.21% |
| 120 | PALO ALTO NETWORKS INC | PANW | 50,916 | $11.9M | 0.20% |
| 121 | VANECK ETF TRUST | 92189F643 | 157,304 | $11.9M | 0.20% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 84,805 | $11.9M | 0.20% |
| 123 | PHILLIPS 66 | PSX | 97,110 | $11.7M | 0.20% |
| 124 | FISERV INC | FISV | 102,365 | $11.6M | 0.20% |
| 125 | MEDTRONIC PLC | MDT | 146,142 | $11.5M | 0.19% |
| 126 | ISHARES TR | 464287655 | 64,088 | $11.3M | 0.19% |
| 127 | LINDE PLC | LIN | 30,359 | $11.3M | 0.19% |
| 128 | ISHARES TR | 464288638 | 230,376 | $11.2M | 0.19% |
| 129 | SPDR S&P MIDCAP 400 ETF TR | MDY | 23,881 | $10.9M | 0.19% |
| 130 | ALLSTATE CORP | ALL-PJ | 95,953 | $10.7M | 0.18% |
| 131 | QUALCOMM INC | QCOM | 95,819 | $10.6M | 0.18% |
| 132 | ISHARES TR | 464287705 | 103,747 | $10.5M | 0.18% |
| 133 | ISHARES TR | 464288877 | 213,261 | $10.4M | 0.18% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 327,821 | $10.4M | 0.18% |
| 135 | LULULEMON ATHLETICA INC | LULU | 27,032 | $10.4M | 0.18% |
| 136 | ISHARES TR | 46432F859 | 224,581 | $10.4M | 0.18% |
| 137 | DANAHER CORPORATION | 235851102 | 41,908 | $10.4M | 0.18% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 140,650 | $10.4M | 0.18% |
| 139 | ISHARES TR | 464287473 | 99,194 | $10.3M | 0.18% |
| 140 | ISHARES TR | 464288885 | 119,297 | $10.3M | 0.17% |
| 141 | UNITED PARCEL SERVICE INC | UPS | 65,692 | $10.2M | 0.17% |
| 142 | SELECT SECTOR SPDR TR | 81369Y407 | 63,240 | $10.2M | 0.17% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 213,841 | $10.0M | 0.17% |
| 144 | BLACKSTONE INC | BX | 93,549 | $10.0M | 0.17% |
| 145 | ACCENTURE PLC IRELAND | ACN | 32,487 | $10.0M | 0.17% |
| 146 | STARBUCKS CORP | SBUX | 108,959 | $9.9M | 0.17% |
| 147 | ABBOTT LABS | ABLZF | 102,351 | $9.9M | 0.17% |
| 148 | SERVICENOW INC | NOW | 17,724 | $9.9M | 0.17% |
| 149 | AT&T INC | T-PC | 638,127 | $9.6M | 0.16% |
| 150 | VERTEX PHARMACEUTICALS INC | VRTX | 27,463 | $9.5M | 0.16% |
| 151 | DEVON ENERGY CORP NEW | 25179M103 | 199,362 | $9.5M | 0.16% |
| 152 | S&P GLOBAL INC | SPGI | 25,729 | $9.4M | 0.16% |
| 153 | WISDOMTREE TR | WT | 242,656 | $9.4M | 0.16% |
| 154 | ISHARES TR | 464287168 | 87,251 | $9.4M | 0.16% |
| 155 | BLACKROCK INC | BLK | 14,103 | $9.1M | 0.15% |
| 156 | VANGUARD INDEX FDS | 922908553 | 119,385 | $9.0M | 0.15% |
| 157 | RTX CORPORATION | RTX | 124,343 | $8.9M | 0.15% |
| 158 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 232,475 | $8.9M | 0.15% |
| 159 | PACER FDS TR | 69374H105 | 222,692 | $8.9M | 0.15% |
| 160 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 199,831 | $8.9M | 0.15% |
| 161 | ISHARES TR | 464288158 | 85,616 | $8.8M | 0.15% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 85,587 | $8.8M | 0.15% |
| 163 | ISHARES TR | 46434V860 | 171,371 | $8.7M | 0.15% |
| 164 | TJX COS INC NEW | 872540109 | 97,086 | $8.6M | 0.15% |
| 165 | ISHARES TR | 46435G516 | 124,758 | $8.6M | 0.15% |
| 166 | VANGUARD INDEX FDS | 922908611 | 53,829 | $8.6M | 0.15% |
| 167 | ISHARES TR | 464287432 | 95,968 | $8.5M | 0.14% |
| 168 | CME GROUP INC | CME | 41,880 | $8.4M | 0.14% |
| 169 | SELECT SECTOR SPDR TR | 81369Y209 | 64,906 | $8.4M | 0.14% |
| 170 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 167,872 | $8.3M | 0.14% |
| 171 | SPDR SER TR | 78468R663 | 89,635 | $8.2M | 0.14% |
| 172 | CINTAS CORP | CTAS | 17,084 | $8.2M | 0.14% |
| 173 | VANGUARD INDEX FDS | 922908595 | 37,501 | $8.0M | 0.14% |
| 174 | HONEYWELL INTL INC | 438516106 | 43,358 | $8.0M | 0.14% |
| 175 | INNOVATOR ETFS TR | INHD | 257,781 | $8.0M | 0.14% |
| 176 | GENERAL ELECTRIC CO | 369604301 | 72,280 | $8.0M | 0.14% |
| 177 | MERCADOLIBRE INC | MELI | 6,295 | $8.0M | 0.14% |
| 178 | GOLDMAN SACHS GROUP INC | GSCE | 24,659 | $8.0M | 0.14% |
| 179 | GENERAL DYNAMICS CORP | GD | 35,471 | $7.8M | 0.13% |
| 180 | CVS HEALTH CORP | CVS | 110,921 | $7.7M | 0.13% |
| 181 | NXP SEMICONDUCTORS N V | NXPI | 38,629 | $7.7M | 0.13% |
| 182 | MONDELEZ INTL INC | 609207105 | 110,834 | $7.7M | 0.13% |
| 183 | ISHARES TR | 464287721 | 72,547 | $7.6M | 0.13% |
| 184 | TRANE TECHNOLOGIES PLC | TT | 37,470 | $7.6M | 0.13% |
| 185 | SELECT SECTOR SPDR TR | 81369Y605 | 228,189 | $7.6M | 0.13% |
| 186 | MARRIOTT INTL INC NEW | 571903202 | 38,387 | $7.5M | 0.13% |
| 187 | JOHNSON CTLS INTL PLC | G51502105 | 140,761 | $7.5M | 0.13% |
| 188 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,225 | $7.5M | 0.13% |
| 189 | L3HARRIS TECHNOLOGIES INC | LHX | 42,872 | $7.5M | 0.13% |
| 190 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 311,002 | $7.4M | 0.13% |
| 191 | INVESCO EXCH TRD SLF IDX FD | IVZ | 358,307 | $7.4M | 0.13% |
| 192 | CADENCE DESIGN SYSTEM INC | CDNS | 31,458 | $7.4M | 0.13% |
| 193 | ZOETIS INC | ZTS | 41,596 | $7.2M | 0.12% |
| 194 | DEERE & CO | DE | 19,120 | $7.2M | 0.12% |
| 195 | PHILIP MORRIS INTL INC | 718172109 | 77,871 | $7.2M | 0.12% |
| 196 | ISHARES TR | 464287879 | 79,826 | $7.1M | 0.12% |
| 197 | ARES CAPITAL CORP | ARCC | 363,862 | $7.1M | 0.12% |
| 198 | ONEOK INC NEW | OKE | 111,473 | $7.1M | 0.12% |
| 199 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 63,676 | $7.0M | 0.12% |
| 200 | NIKE INC | NKE | 72,727 | $7.0M | 0.12% |
| 201 | ISHARES TR | 46432F388 | 75,836 | $6.9M | 0.12% |
| 202 | ISHARES TR | 464287176 | 66,189 | $6.9M | 0.12% |
| 203 | ISHARES TR | 46435G326 | 117,571 | $6.9M | 0.12% |
| 204 | ISHARES GOLD TR | IAU | 194,406 | $6.8M | 0.12% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C847 | 121,756 | $6.8M | 0.11% |
| 206 | ISHARES TR | 464287648 | 30,097 | $6.7M | 0.11% |
| 207 | SPDR SER TR | 78464A375 | 212,208 | $6.7M | 0.11% |
| 208 | FIDELITY COVINGTON TRUST | 316092600 | 107,760 | $6.5M | 0.11% |
| 209 | ISHARES TR | 464287887 | 59,011 | $6.5M | 0.11% |
| 210 | VANECK ETF TRUST | 92189F536 | 387,291 | $6.5M | 0.11% |
| 211 | EMERSON ELEC CO | EMR | 66,478 | $6.4M | 0.11% |
| 212 | PIMCO ETF TR | 72201R817 | 69,734 | $6.4M | 0.11% |
| 213 | CARRIER GLOBAL CORPORATION | CARR | 114,786 | $6.3M | 0.11% |
| 214 | CONOCOPHILLIPS | COP | 52,627 | $6.3M | 0.11% |
| 215 | ISHARES TR | 46429B689 | 96,319 | $6.3M | 0.11% |
| 216 | ISHARES TR | 46432F396 | 44,925 | $6.3M | 0.11% |
| 217 | VALERO ENERGY CORP | VLO | 44,147 | $6.3M | 0.11% |
| 218 | JANUS DETROIT STR TR | 47103U886 | 129,787 | $6.2M | 0.11% |
| 219 | AUTOZONE INC | AZO | 2,450 | $6.2M | 0.11% |
| 220 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 147,833 | $6.2M | 0.11% |
| 221 | NUCOR CORP | NUE | 39,600 | $6.2M | 0.11% |
| 222 | ISHARES TR | 464287762 | 22,905 | $6.2M | 0.11% |
| 223 | ENTERPRISE PRODS PARTNERS L | 293792107 | 225,403 | $6.2M | 0.10% |
| 224 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 218,431 | $6.2M | 0.10% |
| 225 | SPDR SER TR | 78464A359 | 90,933 | $6.2M | 0.10% |
| 226 | ILLINOIS TOOL WKS INC | 452308109 | 26,734 | $6.2M | 0.10% |
| 227 | SPDR SER TR | 78468R200 | 199,726 | $6.1M | 0.10% |
| 228 | APPLIED MATLS INC | 038222105 | 44,047 | $6.1M | 0.10% |
| 229 | ASTRAZENECA PLC | AZN | 89,445 | $6.1M | 0.10% |
| 230 | VANGUARD INDEX FDS | 922908751 | 31,863 | $6.0M | 0.10% |
| 231 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 103,327 | $6.0M | 0.10% |
| 232 | TARGET CORP | TGT | 53,891 | $6.0M | 0.10% |
| 233 | ISHARES INC | 464286319 | 249,569 | $5.9M | 0.10% |
| 234 | STRATEGY SHS | STRD | 173,723 | $5.9M | 0.10% |
| 235 | AFLAC INC | AFL | 77,085 | $5.9M | 0.10% |
| 236 | ISHARES TR | 464287150 | 62,721 | $5.9M | 0.10% |
| 237 | VANGUARD INDEX FDS | 922908629 | 27,565 | $5.7M | 0.10% |
| 238 | ISHARES TR | 46429B655 | 110,009 | $5.6M | 0.10% |
| 239 | MARSH & MCLENNAN COS INC | 571748102 | 28,975 | $5.5M | 0.09% |
| 240 | SPDR SER TR | 78464A664 | 209,558 | $5.5M | 0.09% |
| 241 | ISHARES TR | 464288687 | 180,509 | $5.4M | 0.09% |
| 242 | HALLIBURTON CO | HAL | 133,361 | $5.4M | 0.09% |
| 243 | IQVIA HLDGS INC | IQV | 27,365 | $5.4M | 0.09% |
| 244 | BECTON DICKINSON & CO | BDX | 20,769 | $5.4M | 0.09% |
| 245 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 244,391 | $5.3M | 0.09% |
| 246 | VANGUARD INDEX FDS | 922908538 | 27,198 | $5.3M | 0.09% |
| 247 | WASTE MGMT INC DEL | 94106L109 | 34,612 | $5.3M | 0.09% |
| 248 | SELECT SECTOR SPDR TR | 81369Y852 | 80,367 | $5.3M | 0.09% |
| 249 | GABELLI DIVID & INCOME TR | 36242H104 | 270,777 | $5.3M | 0.09% |
| 250 | JABIL INC | JBL | 40,736 | $5.2M | 0.09% |
| 251 | TRACTOR SUPPLY CO | TSCO | 25,420 | $5.2M | 0.09% |
| 252 | AMERICAN CENTY ETF TR | 025072877 | 66,177 | $5.2M | 0.09% |
| 253 | PIMCO ETF TR | 72201R833 | 51,120 | $5.1M | 0.09% |
| 254 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 207,912 | $5.1M | 0.09% |
| 255 | DISNEY WALT CO | 254687106 | 62,764 | $5.1M | 0.09% |
| 256 | BEST BUY INC | BBY | 72,879 | $5.1M | 0.09% |
| 257 | AMERICAN TOWER CORP NEW | 03027X100 | 30,396 | $5.0M | 0.08% |
| 258 | TRANSDIGM GROUP INC | TDG | 5,803 | $4.9M | 0.08% |
| 259 | ALTRIA GROUP INC | MO | 115,315 | $4.8M | 0.08% |
| 260 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 126,097 | $4.8M | 0.08% |
| 261 | COLGATE PALMOLIVE CO | CL | 67,846 | $4.8M | 0.08% |
| 262 | LAUDER ESTEE COS INC | 518439104 | 33,366 | $4.8M | 0.08% |
| 263 | DUKE ENERGY CORP NEW | DUKB | 54,267 | $4.8M | 0.08% |
| 264 | VANGUARD STAR FDS | 921909768 | 88,959 | $4.8M | 0.08% |
| 265 | INTEL CORP | INTC | 133,780 | $4.8M | 0.08% |
| 266 | WISDOMTREE TR | WT | 102,790 | $4.8M | 0.08% |
| 267 | ANALOG DEVICES INC | ADI | 27,118 | $4.7M | 0.08% |
| 268 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,580 | $4.7M | 0.08% |
| 269 | PACER FDS TR | 69374H857 | 113,591 | $4.7M | 0.08% |
| 270 | EDWARDS LIFESCIENCES CORP | EW | 67,619 | $4.7M | 0.08% |
| 271 | ISHARES TR | 464288620 | 97,418 | $4.7M | 0.08% |
| 272 | BLACKROCK SCIENCE & TECHNOLO | BLK | 148,647 | $4.7M | 0.08% |
| 273 | KEYSIGHT TECHNOLOGIES INC | KEYS | 35,139 | $4.6M | 0.08% |
| 274 | SELECT SECTOR SPDR TR | 81369Y704 | 45,349 | $4.6M | 0.08% |
| 275 | SPDR SER TR | 78464A474 | 156,674 | $4.6M | 0.08% |
| 276 | FIRST TR EXCH TRADED FD III | 33739E108 | 287,272 | $4.6M | 0.08% |
| 277 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 99,780 | $4.6M | 0.08% |
| 278 | MORGAN STANLEY | MS-PQ | 55,391 | $4.5M | 0.08% |
| 279 | VANECK ETF TRUST | 92189F676 | 30,973 | $4.5M | 0.08% |
| 280 | VANGUARD WORLD FDS | 92204A504 | 19,082 | $4.5M | 0.08% |
| 281 | MCCORMICK & CO INC | MKC-V | 58,461 | $4.4M | 0.08% |
| 282 | ISHARES TR | 464288448 | 172,323 | $4.4M | 0.07% |
| 283 | DOMINION ENERGY INC | D | 97,468 | $4.4M | 0.07% |
| 284 | GLOBAL X FDS | 37954Y657 | 231,228 | $4.3M | 0.07% |
| 285 | ENERGY TRANSFER L P | ET-PI | 308,012 | $4.3M | 0.07% |
| 286 | AMERIPRISE FINL INC | 03076C106 | 13,089 | $4.3M | 0.07% |
| 287 | AMPHENOL CORP NEW | 032095101 | 51,121 | $4.3M | 0.07% |
| 288 | ASML HOLDING N V | ASMLF | 7,267 | $4.3M | 0.07% |
| 289 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 76,040 | $4.3M | 0.07% |
| 290 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $4.3M | 0.07% |
| 291 | ALIBABA GROUP HLDG LTD | BBAAY | 48,505 | $4.2M | 0.07% |
| 292 | WORKDAY INC | WDAY | 19,540 | $4.2M | 0.07% |
| 293 | MARATHON OIL CORP | MARA | 156,031 | $4.2M | 0.07% |
| 294 | SELECT SECTOR SPDR TR | 81369Y886 | 70,536 | $4.2M | 0.07% |
| 295 | DIGITAL RLTY TR INC | 253868103 | 34,316 | $4.2M | 0.07% |
| 296 | ENCOMPASS HEALTH CORP | EHC | 60,175 | $4.0M | 0.07% |
| 297 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 91,354 | $4.0M | 0.07% |
| 298 | ISHARES TR | 464288588 | 45,170 | $4.0M | 0.07% |
| 299 | 3M CO | MMM | 42,787 | $4.0M | 0.07% |
| 300 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 235,471 | $4.0M | 0.07% |
| 301 | VANGUARD SCOTTSDALE FDS | 92206C409 | 53,177 | $4.0M | 0.07% |
| 302 | STRYKER CORPORATION | SYK | 14,354 | $3.9M | 0.07% |
| 303 | PACCAR INC | PCAR | 45,834 | $3.9M | 0.07% |
| 304 | STERIS PLC | STE | 17,683 | $3.9M | 0.07% |
| 305 | PACER FDS TR | 69374H303 | 62,917 | $3.9M | 0.07% |
| 306 | VANGUARD WORLD FDS | 92204A603 | 19,820 | $3.9M | 0.07% |
| 307 | DIMENSIONAL ETF TRUST | 25434V500 | 73,467 | $3.9M | 0.07% |
| 308 | STARWOOD PPTY TR INC | STHO | 199,176 | $3.9M | 0.07% |
| 309 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 76,612 | $3.8M | 0.07% |
| 310 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 46,117 | $3.8M | 0.06% |
| 311 | NORFOLK SOUTHN CORP | 655844108 | 19,174 | $3.8M | 0.06% |
| 312 | POLARIS INC | PII | 36,192 | $3.8M | 0.06% |
| 313 | WISDOMTREE TR | WT | 82,410 | $3.8M | 0.06% |
| 314 | KIMBERLY-CLARK CORP | KMB | 31,090 | $3.8M | 0.06% |
| 315 | PAYCHEX INC | PAYX | 32,546 | $3.8M | 0.06% |
| 316 | KEURIG DR PEPPER INC | KDP | 118,386 | $3.7M | 0.06% |
| 317 | CAPITAL GROUP GROWTH ETF | 14020G101 | 152,100 | $3.7M | 0.06% |
| 318 | PAYPAL HLDGS INC | PYPL | 63,692 | $3.7M | 0.06% |
| 319 | VANGUARD INDEX FDS | 922908652 | 25,464 | $3.6M | 0.06% |
| 320 | VANGUARD WORLD FDS | 92204A207 | 19,929 | $3.6M | 0.06% |
| 321 | ISHARES TR | 464287556 | 29,667 | $3.6M | 0.06% |
| 322 | FREEPORT-MCMORAN INC | FCX | 97,165 | $3.6M | 0.06% |
| 323 | DIAMONDBACK ENERGY INC | FANG | 23,286 | $3.6M | 0.06% |
| 324 | CONSTELLATION BRANDS INC | STZ | 14,337 | $3.6M | 0.06% |
| 325 | NOVARTIS AG | NVSEF | 35,185 | $3.6M | 0.06% |
| 326 | SPDR SER TR | 78468R408 | 145,521 | $3.6M | 0.06% |
| 327 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 147,837 | $3.5M | 0.06% |
| 328 | DOW INC | DOW | 68,424 | $3.5M | 0.06% |
| 329 | AMERICAN ELEC PWR CO INC | 025537101 | 46,753 | $3.5M | 0.06% |
| 330 | SELECT SECTOR SPDR TR | 81369Y308 | 50,736 | $3.5M | 0.06% |
| 331 | TD SYNNEX CORPORATION | SNX | 34,706 | $3.5M | 0.06% |
| 332 | INVESCO EXCH TRADED FD TR II | IVZ | 73,897 | $3.4M | 0.06% |
| 333 | CLEVELAND-CLIFFS INC NEW | CLF | 219,693 | $3.4M | 0.06% |
| 334 | INDEXIQ ACTIVE ETF TR | 45409F827 | 145,648 | $3.4M | 0.06% |
| 335 | INTUIT | INTU | 6,664 | $3.4M | 0.06% |
| 336 | APA CORPORATION | APA | 82,648 | $3.4M | 0.06% |
| 337 | SPROTT PHYSICAL GOLD TR | SII | 234,855 | $3.4M | 0.06% |
| 338 | ISHARES INC | 464286533 | 62,871 | $3.4M | 0.06% |
| 339 | VANGUARD MALVERN FDS | 922020805 | 70,808 | $3.3M | 0.06% |
| 340 | FORTINET INC | FTNT | 56,916 | $3.3M | 0.06% |
| 341 | SOUTHERN CO | SOMN | 51,582 | $3.3M | 0.06% |
| 342 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 33,964 | $3.3M | 0.06% |
| 343 | VANGUARD SCOTTSDALE FDS | 92206C870 | 43,301 | $3.3M | 0.06% |
| 344 | CROWN CASTLE INC | CCI | 35,664 | $3.3M | 0.06% |
| 345 | FACTSET RESH SYS INC | 303075105 | 7,472 | $3.3M | 0.06% |
| 346 | WEC ENERGY GROUP INC | WEC | 40,467 | $3.3M | 0.06% |
| 347 | INVESCO ACTIVELY MANAGED ETF | IVZ | 41,153 | $3.3M | 0.06% |
| 348 | ISHARES TR | 46435U283 | 132,154 | $3.2M | 0.05% |
| 349 | INNOVATOR ETFS TR | INHD | 129,474 | $3.2M | 0.05% |
| 350 | LAM RESEARCH CORP | LRCX | 5,094 | $3.2M | 0.05% |
| 351 | ISHARES TR | 464287523 | 6,737 | $3.2M | 0.05% |
| 352 | ARISTA NETWORKS INC | ANET | 17,305 | $3.2M | 0.05% |
| 353 | PIMCO ETF TR | 72201R205 | 62,811 | $3.1M | 0.05% |
| 354 | GLOBAL X FDS | 37954Y673 | 103,000 | $3.1M | 0.05% |
| 355 | FIRST TR EXCH TRADED FD III | 33739N108 | 63,997 | $3.1M | 0.05% |
| 356 | ISHARES TR | 464287440 | 34,070 | $3.1M | 0.05% |
| 357 | CENCORA INC | COR | 17,338 | $3.1M | 0.05% |
| 358 | VANGUARD ADMIRAL FDS INC | 921932794 | 32,793 | $3.1M | 0.05% |
| 359 | SSGA ACTIVE ETF TR | 78467V608 | 73,730 | $3.1M | 0.05% |
| 360 | ISHARES TR | 464287242 | 30,250 | $3.1M | 0.05% |
| 361 | TRAVELERS COMPANIES INC | TRV | 18,586 | $3.0M | 0.05% |
| 362 | BANK NEW YORK MELLON CORP | 064058100 | 71,118 | $3.0M | 0.05% |
| 363 | AXON ENTERPRISE INC | AXON | 15,218 | $3.0M | 0.05% |
| 364 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 153,221 | $3.0M | 0.05% |
| 365 | UBER TECHNOLOGIES INC | UBER | 65,819 | $3.0M | 0.05% |
| 366 | INVESCO EXCH TRD SLF IDX FD | IVZ | 89,110 | $3.0M | 0.05% |
| 367 | THE CIGNA GROUP | 125523100 | 10,482 | $3.0M | 0.05% |
| 368 | ISHARES TR | 464287812 | 15,986 | $3.0M | 0.05% |
| 369 | WISDOMTREE TR | WT | 82,115 | $3.0M | 0.05% |
| 370 | JANUS DETROIT STR TR | 47103U845 | 58,824 | $3.0M | 0.05% |
| 371 | ISHARES TR | 46435U432 | 113,397 | $3.0M | 0.05% |
| 372 | ISHARES TR | 464287374 | 71,064 | $3.0M | 0.05% |
| 373 | INVESCO EXCH TRD SLF IDX FD | IVZ | 166,662 | $2.9M | 0.05% |
| 374 | ISHARES SILVER TR | SLV | 143,383 | $2.9M | 0.05% |
| 375 | SPDR SER TR | 78464A508 | 70,343 | $2.9M | 0.05% |
| 376 | BIOGEN INC | BIIB | 11,200 | $2.9M | 0.05% |
| 377 | WISDOMTREE TR | WT | 47,586 | $2.9M | 0.05% |
| 378 | ISHARES TR | 464287408 | 18,520 | $2.8M | 0.05% |
| 379 | INVESCO EXCH TRADED FD TR II | IVZ | 19,207 | $2.8M | 0.05% |
| 380 | ISHARES TR | 46434V290 | 54,427 | $2.8M | 0.05% |
| 381 | WISDOMTREE TR | WT | 74,805 | $2.8M | 0.05% |
| 382 | SHELL PLC | RYDAF | 43,463 | $2.8M | 0.05% |
| 383 | ISHARES TR | 464287457 | 34,392 | $2.8M | 0.05% |
| 384 | SUN CMNTYS INC | 866674104 | 23,507 | $2.8M | 0.05% |
| 385 | VANGUARD INDEX FDS | 922908512 | 21,153 | $2.8M | 0.05% |
| 386 | VANGUARD SCOTTSDALE FDS | 92206C599 | 14,481 | $2.8M | 0.05% |
| 387 | BLACKSTONE SECD LENDING FD | BX | 100,338 | $2.7M | 0.05% |
| 388 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 82,299 | $2.7M | 0.05% |
| 389 | DUPONT DE NEMOURS INC | DD | 36,774 | $2.7M | 0.05% |
| 390 | VANECK ETF TRUST | 92189H300 | 113,669 | $2.7M | 0.05% |
| 391 | VANGUARD INTL EQUITY INDEX F | 922042775 | 51,718 | $2.7M | 0.05% |
| 392 | ARK ETF TR | 00214Q104 | 67,221 | $2.7M | 0.05% |
| 393 | ISHARES TR | 464288810 | 54,884 | $2.7M | 0.05% |
| 394 | JUNIPER NETWORKS INC | 48203R104 | 95,772 | $2.7M | 0.05% |
| 395 | ISHARES TR | 46435U713 | 72,461 | $2.7M | 0.05% |
| 396 | CSX CORP | CSX | 86,057 | $2.6M | 0.04% |
| 397 | BATH & BODY WORKS INC | BBWI | 77,539 | $2.6M | 0.04% |
| 398 | VANGUARD CHARLOTTE FDS | 92203J407 | 54,554 | $2.6M | 0.04% |
| 399 | GRAINGER W W INC | 384802104 | 3,759 | $2.6M | 0.04% |
| 400 | CITIGROUP INC | C-PR | 62,656 | $2.6M | 0.04% |
| 401 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,238 | $2.6M | 0.04% |
| 402 | UNIFIED SER TR | UFI | 74,381 | $2.6M | 0.04% |
| 403 | BLACKROCK MUN TARGET TERM TR | BLK | 131,650 | $2.6M | 0.04% |
| 404 | NORTHROP GRUMMAN CORP | NOC | 5,785 | $2.5M | 0.04% |
| 405 | ISHARES TR | 46435U135 | 65,396 | $2.5M | 0.04% |
| 406 | HERSHEY CO | HSY | 12,523 | $2.5M | 0.04% |
| 407 | ISHARES INC | 464286392 | 20,738 | $2.5M | 0.04% |
| 408 | WEYERHAEUSER CO MTN BE | WY | 81,035 | $2.5M | 0.04% |
| 409 | ISHARES INC | 46434G863 | 81,870 | $2.5M | 0.04% |
| 410 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13,837 | $2.5M | 0.04% |
| 411 | PRUDENTIAL FINL INC | PUKPF | 26,014 | $2.5M | 0.04% |
| 412 | ISHARES TR | 464288281 | 29,906 | $2.5M | 0.04% |
| 413 | PROSHARES TR | 74348A467 | 27,723 | $2.5M | 0.04% |
| 414 | BROOKFIELD CORP | 11271J107 | 78,273 | $2.4M | 0.04% |
| 415 | TRUIST FINL CORP | 89832Q109 | 85,233 | $2.4M | 0.04% |
| 416 | INVESCO EXCH TRADED FD TR II | IVZ | 41,443 | $2.4M | 0.04% |
| 417 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26,137 | $2.4M | 0.04% |
| 418 | TEKLA WORLD HEALTHCARE FD | THW | 207,721 | $2.4M | 0.04% |
| 419 | SPDR SER TR | 78464A409 | 41,058 | $2.4M | 0.04% |
| 420 | YUM BRANDS INC | YUM | 19,449 | $2.4M | 0.04% |
| 421 | ISHARES TR | 464287192 | 10,391 | $2.4M | 0.04% |
| 422 | SCHWAB CHARLES CORP | SCHW-PJ | 43,807 | $2.4M | 0.04% |
| 423 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 98,346 | $2.4M | 0.04% |
| 424 | UNITED RENTALS INC | URI | 5,372 | $2.4M | 0.04% |
| 425 | FEDEX CORP | FDX | 9,004 | $2.4M | 0.04% |
| 426 | REGENERON PHARMACEUTICALS | REGN | 2,892 | $2.4M | 0.04% |
| 427 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 49,175 | $2.4M | 0.04% |
| 428 | TOYOTA MOTOR CORP | TOYOF | 13,227 | $2.4M | 0.04% |
| 429 | GILEAD SCIENCES INC | GILD | 31,504 | $2.4M | 0.04% |
| 430 | FORD MTR CO DEL | 345370860 | 189,847 | $2.4M | 0.04% |
| 431 | ALPS ETF TR | 00162Q452 | 55,698 | $2.4M | 0.04% |
| 432 | MONOLITHIC PWR SYS INC | 609839105 | 5,068 | $2.3M | 0.04% |
| 433 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 14,627 | $2.3M | 0.04% |
| 434 | ISHARES TR | 464288760 | 21,903 | $2.3M | 0.04% |
| 435 | EQUINIX INC | EQIX | 3,183 | $2.3M | 0.04% |
| 436 | PIMCO ETF TR | 72201R775 | 26,281 | $2.3M | 0.04% |
| 437 | INVESCO EXCH TRADED FD TR II | IVZ | 210,902 | $2.3M | 0.04% |
| 438 | WILLIAMS COS INC | 969457100 | 68,346 | $2.3M | 0.04% |
| 439 | SPDR SER TR | 78468R705 | 12,827 | $2.3M | 0.04% |
| 440 | SIMON PPTY GROUP INC NEW | 828806109 | 21,211 | $2.3M | 0.04% |
| 441 | INTUITIVE SURGICAL INC | ISRG | 7,827 | $2.3M | 0.04% |
| 442 | CLOROX CO DEL | CLX | 17,389 | $2.3M | 0.04% |
| 443 | GARTNER INC | IT | 6,630 | $2.3M | 0.04% |
| 444 | INNOVATOR ETFS TR | INHD | 70,295 | $2.3M | 0.04% |
| 445 | ISHARES TR | 464287119 | 37,913 | $2.3M | 0.04% |
| 446 | ISHARES TR | 46435G425 | 23,973 | $2.3M | 0.04% |
| 447 | VANECK ETF TRUST | 92189F593 | 74,052 | $2.2M | 0.04% |
| 448 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 69,718 | $2.2M | 0.04% |
| 449 | AMERICAN WTR WKS CO INC NEW | 030420103 | 17,774 | $2.2M | 0.04% |
| 450 | AIRBNB INC | ABNB | 16,037 | $2.2M | 0.04% |
| 451 | KINDER MORGAN INC DEL | EP-PC | 132,462 | $2.2M | 0.04% |
| 452 | INNOVATOR ETFS TR | INHD | 65,086 | $2.2M | 0.04% |
| 453 | BLACKROCK ETF TRUST | BLK | 46,425 | $2.2M | 0.04% |
| 454 | ISHARES TR | 464288778 | 65,008 | $2.2M | 0.04% |
| 455 | FIRST TR EXCHANGE-TRADED FD | 33738R696 | 78,295 | $2.2M | 0.04% |
| 456 | WELLS FARGO CO NEW | 949746101 | 53,070 | $2.2M | 0.04% |
| 457 | BLUE OWL CAPITAL CORPORATION | OWL | 154,423 | $2.1M | 0.04% |
| 458 | REALTY INCOME CORP | O | 42,631 | $2.1M | 0.04% |
| 459 | FIDELITY COVINGTON TRUST | 316092402 | 85,373 | $2.1M | 0.04% |
| 460 | KRAFT HEINZ CO | KHC | 62,501 | $2.1M | 0.04% |
| 461 | WISDOMTREE TR | WT | 32,954 | $2.1M | 0.04% |
| 462 | COLLIERS INTL GROUP INC | 194693107 | 21,882 | $2.1M | 0.04% |
| 463 | GOLDMAN SACHS BDC INC | GSBD | 143,114 | $2.1M | 0.04% |
| 464 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 100,891 | $2.1M | 0.04% |
| 465 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 56,479 | $2.1M | 0.04% |
| 466 | CHENIERE ENERGY INC | LNG | 12,490 | $2.1M | 0.04% |
| 467 | FIRST TR EXCH TRADED FD III | 33739P301 | 45,837 | $2.1M | 0.04% |
| 468 | GRIFFON CORP | GFF | 51,888 | $2.1M | 0.03% |
| 469 | XCEL ENERGY INC | XELLL | 35,750 | $2.0M | 0.03% |
| 470 | CHURCH & DWIGHT CO INC | CHD | 22,282 | $2.0M | 0.03% |
| 471 | CORNING INC | GLW | 66,789 | $2.0M | 0.03% |
| 472 | PRICE T ROWE GROUP INC | TROW | 19,158 | $2.0M | 0.03% |
| 473 | EATON VANCE TAX ADVT DIV INC | ETN | 94,107 | $2.0M | 0.03% |
| 474 | AUTODESK INC | ADSK | 9,618 | $2.0M | 0.03% |
| 475 | BLACKROCK ENHANCED EQUITY DI | BLK | 260,940 | $2.0M | 0.03% |
| 476 | SMUCKER J M CO | 832696405 | 16,156 | $2.0M | 0.03% |
| 477 | METLIFE INC | MET-PF | 31,436 | $2.0M | 0.03% |
| 478 | GLOBAL X FDS | 37954Y855 | 35,431 | $2.0M | 0.03% |
| 479 | ISHARES TR | 464288794 | 21,433 | $2.0M | 0.03% |
| 480 | SPDR SER TR | 78464A201 | 26,611 | $1.9M | 0.03% |
| 481 | SPDR INDEX SHS FDS | 78463X848 | 77,737 | $1.9M | 0.03% |
| 482 | HUMANA INC | HUM | 3,969 | $1.9M | 0.03% |
| 483 | INVESCO EXCH TRD SLF IDX FD | IVZ | 85,819 | $1.9M | 0.03% |
| 484 | ISHARES TR | 464288257 | 20,779 | $1.9M | 0.03% |
| 485 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 29,362 | $1.9M | 0.03% |
| 486 | DOMINOS PIZZA INC | DPZ | 4,968 | $1.9M | 0.03% |
| 487 | BROWN & BROWN INC | BRO | 26,905 | $1.9M | 0.03% |
| 488 | DIMENSIONAL ETF TRUST | 25434V872 | 46,469 | $1.9M | 0.03% |
| 489 | ECOLAB INC | ECL | 11,019 | $1.9M | 0.03% |
| 490 | SKYWORKS SOLUTIONS INC | SWKS | 18,915 | $1.9M | 0.03% |
| 491 | ZIMMER BIOMET HOLDINGS INC | ZBH | 16,581 | $1.9M | 0.03% |
| 492 | MSCI INC | MSCI | 3,611 | $1.9M | 0.03% |
| 493 | ISHARES TR | 46435U853 | 53,072 | $1.8M | 0.03% |
| 494 | EOG RES INC | EOG | 14,458 | $1.8M | 0.03% |
| 495 | HENRY JACK & ASSOC INC | 426281101 | 12,080 | $1.8M | 0.03% |
| 496 | T-MOBILE US INC | TMUSZ | 12,957 | $1.8M | 0.03% |
| 497 | VANGUARD MUN BD FDS | 922907746 | 37,692 | $1.8M | 0.03% |
| 498 | EVERSOURCE ENERGY | ES | 31,092 | $1.8M | 0.03% |
| 499 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 78,465 | $1.8M | 0.03% |
| 500 | SPROTT PHYSICAL SILVER TR | SII | 236,947 | $1.8M | 0.03% |