13F HOLDINGS REPORT
Kestra Advisory Services, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001830819-23-000002
Total Value
$9.22B
Positions
2,045
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,995,296 | $329.0M | 4.11% |
| 2 | ISHARES TR | 464287200 | 511,866 | $210.4M | 2.63% |
| 3 | PARKER-HANNIFIN CORP | PH | 596,828 | $200.6M | 2.51% |
| 4 | MICROSOFT CORP | MSFT | 607,636 | $175.2M | 2.19% |
| 5 | SPDR S&P 500 ETF TR | SPY | 396,023 | $162.1M | 2.03% |
| 6 | INVESCO QQQ TR | IVZ | 415,903 | $133.5M | 1.67% |
| 7 | VANGUARD INDEX FDS | 922908769 | 651,349 | $132.9M | 1.66% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 326,802 | $100.9M | 1.26% |
| 9 | AMAZON COM INC | AMZN | 937,891 | $96.9M | 1.21% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 892,009 | $94.1M | 1.18% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 1,201,150 | $87.9M | 1.10% |
| 12 | WISDOMTREE TR | WT | 1,703,244 | $85.6M | 1.07% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,420,407 | $84.5M | 1.06% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 1,853,954 | $83.2M | 1.04% |
| 15 | ISHARES TR | 464287804 | 840,744 | $81.3M | 1.02% |
| 16 | VANGUARD INDEX FDS | 922908736 | 291,485 | $72.7M | 0.91% |
| 17 | VANGUARD INDEX FDS | 922908744 | 511,390 | $70.6M | 0.88% |
| 18 | ISHARES TR | 464287507 | 256,797 | $64.2M | 0.80% |
| 19 | NVIDIA CORPORATION | NVDA | 223,329 | $62.0M | 0.78% |
| 20 | VANGUARD INDEX FDS | 922908363 | 164,806 | $62.0M | 0.78% |
| 21 | VANGUARD STAR FDS | 921909768 | 1,047,565 | $57.8M | 0.72% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 791,409 | $57.7M | 0.72% |
| 23 | JPMORGAN CHASE &CO | VYLD | 419,069 | $54.6M | 0.68% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 347,504 | $53.5M | 0.67% |
| 25 | PACER FDS TR | 69374H881 | 1,127,544 | $52.9M | 0.66% |
| 26 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,246,631 | $50.1M | 0.63% |
| 27 | JOHNSON &JOHNSON | JNJ | 311,325 | $48.3M | 0.60% |
| 28 | ABBVIE INC | ABBV | 295,527 | $47.1M | 0.59% |
| 29 | ALPHABET INC | GOOG | 453,863 | $47.1M | 0.59% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 751,221 | $46.9M | 0.59% |
| 31 | EXXON MOBIL CORP | XOM | 408,593 | $44.8M | 0.56% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 90,839 | $42.9M | 0.54% |
| 33 | ISHARES TR | 46435G425 | 461,035 | $41.7M | 0.52% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 278,202 | $41.4M | 0.52% |
| 35 | ISHARES TR | 464287168 | 348,078 | $40.8M | 0.51% |
| 36 | ALPHABET INC | GOOG | 372,284 | $38.7M | 0.48% |
| 37 | CHEVRON CORP NEW | CVX | 234,851 | $38.3M | 0.48% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 240,367 | $37.7M | 0.47% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 491,705 | $37.6M | 0.47% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 433,057 | $35.9M | 0.45% |
| 41 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 991,919 | $35.2M | 0.44% |
| 42 | ISHARES TR | 464287465 | 489,783 | $35.0M | 0.44% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 264,996 | $34.3M | 0.43% |
| 44 | VANGUARD INDEX FDS | 922908751 | 177,817 | $33.7M | 0.42% |
| 45 | SCHWAB STRATEGIC TR | 808524300 | 516,564 | $33.7M | 0.42% |
| 46 | ISHARES TR | 464287614 | 134,262 | $32.8M | 0.41% |
| 47 | HOME DEPOT INC | HD | 110,788 | $32.7M | 0.41% |
| 48 | DIMENSIONAL ETF TRUST | 25434V708 | 1,279,239 | $32.6M | 0.41% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 595,310 | $32.5M | 0.41% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 829,670 | $32.3M | 0.40% |
| 51 | ISHARES TR | 464287408 | 211,558 | $32.1M | 0.40% |
| 52 | VISA INC | V | 137,569 | $31.0M | 0.39% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 680,833 | $30.8M | 0.38% |
| 54 | TESLA INC | TSLA | 143,129 | $29.7M | 0.37% |
| 55 | WISDOMTREE TR | WT | 471,599 | $29.4M | 0.37% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 194,248 | $29.3M | 0.37% |
| 57 | STARBOARD INVT TR | STHO | 1,330,009 | $29.0M | 0.36% |
| 58 | VANGUARD INDEX FDS | 922908629 | 136,476 | $28.8M | 0.36% |
| 59 | DEERE &CO | DE | 68,625 | $28.3M | 0.35% |
| 60 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,765,109 | $28.2M | 0.35% |
| 61 | ISHARES TR | 464287150 | 307,503 | $27.8M | 0.35% |
| 62 | MCDONALDS CORP | MCD | 99,318 | $27.8M | 0.35% |
| 63 | ISHARES TR | 464287655 | 155,176 | $27.7M | 0.35% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 54,712 | $27.2M | 0.34% |
| 65 | CATERPILLAR INC | CAT | 118,599 | $27.1M | 0.34% |
| 66 | FIDELITY MERRIMACK STR TR | 316188309 | 567,712 | $26.1M | 0.33% |
| 67 | ISHARES TR | 46429B697 | 349,045 | $25.4M | 0.32% |
| 68 | PEPSICO INC | PEP | 137,092 | $25.0M | 0.31% |
| 69 | VANGUARD WORLD FDS | 92204A702 | 64,508 | $24.9M | 0.31% |
| 70 | CISCO SYS INC | CSCO | 474,017 | $24.8M | 0.31% |
| 71 | ISHARES TR | 464287598 | 162,066 | $24.7M | 0.31% |
| 72 | ISHARES TR | 464287226 | 247,458 | $24.7M | 0.31% |
| 73 | MERCK &CO INC | MRK | 229,887 | $24.5M | 0.31% |
| 74 | VANGUARD WORLD FDS | 92204A504 | 101,685 | $24.2M | 0.30% |
| 75 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 536,971 | $24.2M | 0.30% |
| 76 | ISHARES TR | 464287473 | 227,048 | $24.1M | 0.30% |
| 77 | STRYKER CORPORATION | SYK | 84,444 | $24.1M | 0.30% |
| 78 | ISHARES TR | 46432F842 | 360,545 | $24.1M | 0.30% |
| 79 | COCA COLA CO | KO | 384,212 | $23.8M | 0.30% |
| 80 | SPDR SER TR | 78464A763 | 191,899 | $23.7M | 0.30% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 470,550 | $23.7M | 0.30% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 162,903 | $23.6M | 0.29% |
| 83 | PFIZER INC | PFE | 561,328 | $22.9M | 0.29% |
| 84 | SPDR GOLD TR | GLD | 124,636 | $22.8M | 0.29% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,103,530 | $22.7M | 0.28% |
| 86 | ISHARES TR | 464287309 | 353,258 | $22.6M | 0.28% |
| 87 | ISHARES TR | 464287564 | 404,477 | $22.5M | 0.28% |
| 88 | BOEING CO | BA-PA | 104,742 | $22.3M | 0.28% |
| 89 | WALMART INC | WMT | 150,363 | $22.2M | 0.28% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 283,626 | $21.9M | 0.27% |
| 91 | LOCKHEED MARTIN CORP | LMT | 46,017 | $21.8M | 0.27% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 111,946 | $21.7M | 0.27% |
| 93 | ISHARES TR | 464287499 | 308,287 | $21.6M | 0.27% |
| 94 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 239,579 | $21.6M | 0.27% |
| 95 | DISNEY WALT CO | 254687106 | 213,543 | $21.4M | 0.27% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,044,740 | $21.2M | 0.26% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 467,309 | $21.1M | 0.26% |
| 98 | AT&T INC | T-PC | 1,090,793 | $21.0M | 0.26% |
| 99 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 839,551 | $20.9M | 0.26% |
| 100 | ISHARES INC | 464286525 | 210,036 | $20.3M | 0.25% |
| 101 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 714,329 | $20.3M | 0.25% |
| 102 | ISHARES TR | 464287440 | 200,712 | $19.9M | 0.25% |
| 103 | FS KKR CAP CORP | FSK | 1,071,554 | $19.8M | 0.25% |
| 104 | INVESCO EXCH TRD SLF IDX FD | IVZ | 938,384 | $19.8M | 0.25% |
| 105 | RAYTHEON TECHNOLOGIES CORP | RTX | 201,946 | $19.8M | 0.25% |
| 106 | LILLY ELI &CO | LLY | 57,105 | $19.6M | 0.25% |
| 107 | VANGUARD WORLD FD | 921910840 | 194,056 | $19.6M | 0.25% |
| 108 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 642,857 | $19.5M | 0.24% |
| 109 | WISDOMTREE TR | WT | 491,218 | $19.4M | 0.24% |
| 110 | VANGUARD WORLD FDS | 92204A207 | 99,077 | $19.2M | 0.24% |
| 111 | TEXAS INSTRS INC | 882508104 | 101,316 | $18.8M | 0.24% |
| 112 | META PLATFORMS INC | META | 88,344 | $18.7M | 0.23% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 217,031 | $18.5M | 0.23% |
| 114 | ISHARES TR | 464287622 | 81,386 | $18.3M | 0.23% |
| 115 | FREEPORT-MCMORAN INC | FCX | 434,889 | $17.8M | 0.22% |
| 116 | SALESFORCE INC | CRM | 88,120 | $17.6M | 0.22% |
| 117 | FIDELITY COVINGTON TRUST | 316092402 | 783,862 | $17.6M | 0.22% |
| 118 | DANAHER CORPORATION | 235851102 | 68,654 | $17.3M | 0.22% |
| 119 | FIDELITY COVINGTON TRUST | 316092840 | 442,064 | $16.8M | 0.21% |
| 120 | SELECT SECTOR SPDR TR | 81369Y308 | 223,369 | $16.7M | 0.21% |
| 121 | ISHARES TR | 464288885 | 177,969 | $16.7M | 0.21% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 127,091 | $16.7M | 0.21% |
| 123 | ISHARES TR | 46429B663 | 163,535 | $16.6M | 0.21% |
| 124 | SELECT SECTOR SPDR TR | 81369Y886 | 244,376 | $16.5M | 0.21% |
| 125 | ISHARES TR | 464288877 | 336,141 | $16.3M | 0.20% |
| 126 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 381,177 | $16.3M | 0.20% |
| 127 | SCHWAB STRATEGIC TR | 808524771 | 293,607 | $16.1M | 0.20% |
| 128 | ISHARES TR | 464287481 | 175,931 | $16.0M | 0.20% |
| 129 | MASTERCARD INCORPORATED | MA | 43,915 | $16.0M | 0.20% |
| 130 | FIDELITY COMWLTH TR | 315912808 | 331,973 | $15.9M | 0.20% |
| 131 | FIDELITY COVINGTON TRUST | 316092790 | 332,059 | $15.8M | 0.20% |
| 132 | EATON CORP PLC | ETN | 90,725 | $15.5M | 0.19% |
| 133 | ABBOTT LABS | ABLZF | 152,565 | $15.4M | 0.19% |
| 134 | VANGUARD INDEX FDS | 922908512 | 114,913 | $15.4M | 0.19% |
| 135 | WISDOMTREE TR | WT | 260,751 | $15.3M | 0.19% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042775 | 282,492 | $15.1M | 0.19% |
| 137 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 805,682 | $15.0M | 0.19% |
| 138 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 478,588 | $14.9M | 0.19% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042858 | 368,575 | $14.9M | 0.19% |
| 140 | AIM ETF PRODUCTS TRUST | 00888H794 | 580,293 | $14.8M | 0.19% |
| 141 | SELECT SECTOR SPDR TR | 81369Y605 | 458,595 | $14.7M | 0.18% |
| 142 | ISHARES TR | 464287176 | 132,779 | $14.6M | 0.18% |
| 143 | ISHARES TR | 46434V613 | 315,981 | $14.6M | 0.18% |
| 144 | WISDOMTREE TR | WT | 353,932 | $14.5M | 0.18% |
| 145 | VANGUARD INDEX FDS | 922908538 | 74,338 | $14.5M | 0.18% |
| 146 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 314,942 | $14.2M | 0.18% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 24,452 | $14.1M | 0.18% |
| 148 | ALTRIA GROUP INC | MO | 315,070 | $14.1M | 0.18% |
| 149 | ISHARES TR | 46435G516 | 194,633 | $14.0M | 0.17% |
| 150 | NETFLIX INC | NFLX | 40,450 | $14.0M | 0.17% |
| 151 | UNION PAC CORP | UNP | 69,296 | $13.9M | 0.17% |
| 152 | FIRST TR EXCH TRADED FD III | 33739N108 | 269,713 | $13.7M | 0.17% |
| 153 | HONEYWELL INTL INC | 438516106 | 71,000 | $13.6M | 0.17% |
| 154 | PACER FDS TR | 69374H105 | 354,189 | $13.5M | 0.17% |
| 155 | SPDR SER TR | 78464A409 | 242,323 | $13.4M | 0.17% |
| 156 | ISHARES TR | 464287457 | 163,109 | $13.4M | 0.17% |
| 157 | DIMENSIONAL ETF TRUST | 25434V401 | 301,147 | $13.4M | 0.17% |
| 158 | ISHARES TR | 464287648 | 58,731 | $13.3M | 0.17% |
| 159 | ISHARES TR | 464288588 | 139,507 | $13.2M | 0.17% |
| 160 | FIDELITY COVINGTON TRUST | 316092824 | 276,869 | $13.1M | 0.16% |
| 161 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 559,576 | $13.1M | 0.16% |
| 162 | ISHARES TR | 46434V621 | 262,884 | $13.1M | 0.16% |
| 163 | EMERSON ELEC CO | EMR | 149,435 | $13.0M | 0.16% |
| 164 | BROADCOM INC | AVGO | 20,080 | $12.9M | 0.16% |
| 165 | VANGUARD BD INDEX FDS | 921937835 | 173,462 | $12.8M | 0.16% |
| 166 | BLACKSTONE INC | BX | 145,421 | $12.8M | 0.16% |
| 167 | LOWES COS INC | 548661107 | 63,341 | $12.7M | 0.16% |
| 168 | MOODYS CORP | MCO | 41,380 | $12.7M | 0.16% |
| 169 | ISHARES TR | 464287432 | 118,920 | $12.6M | 0.16% |
| 170 | FIDELITY COVINGTON TRUST | 316092501 | 279,834 | $12.6M | 0.16% |
| 171 | GOLDMAN SACHS GROUP INC | GSCE | 38,450 | $12.6M | 0.16% |
| 172 | SOUTHERN CO | SOMN | 177,487 | $12.3M | 0.15% |
| 173 | VANGUARD INDEX FDS | 922908611 | 77,324 | $12.3M | 0.15% |
| 174 | INTEL CORP | INTC | 373,149 | $12.2M | 0.15% |
| 175 | ISHARES TR | 464287663 | 163,755 | $12.1M | 0.15% |
| 176 | ISHARES TR | 464288687 | 383,386 | $12.0M | 0.15% |
| 177 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 576,880 | $12.0M | 0.15% |
| 178 | STARBUCKS CORP | SBUX | 114,878 | $12.0M | 0.15% |
| 179 | ILLINOIS TOOL WKS INC | 452308109 | 48,946 | $11.9M | 0.15% |
| 180 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 250,759 | $11.8M | 0.15% |
| 181 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 168,429 | $11.7M | 0.15% |
| 182 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 143,835 | $11.6M | 0.14% |
| 183 | WISDOMTREE TR | WT | 184,631 | $11.4M | 0.14% |
| 184 | VANGUARD CHARLOTTE FDS | 92203J407 | 233,297 | $11.4M | 0.14% |
| 185 | FEDEX CORP | FDX | 49,894 | $11.4M | 0.14% |
| 186 | NIKE INC | NKE | 92,842 | $11.4M | 0.14% |
| 187 | WISDOMTREE TR | WT | 138,010 | $11.4M | 0.14% |
| 188 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 34,090 | $11.3M | 0.14% |
| 189 | CAPITAL GROUP GROWTH ETF | 14020G101 | 504,040 | $11.3M | 0.14% |
| 190 | DIMENSIONAL ETF TRUST | 25434V880 | 490,276 | $11.3M | 0.14% |
| 191 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 486,382 | $11.3M | 0.14% |
| 192 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24 | $11.2M | 0.14% |
| 193 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 215,363 | $11.1M | 0.14% |
| 194 | ACCENTURE PLC IRELAND | ACN | 38,693 | $11.1M | 0.14% |
| 195 | ISHARES TR | 464287705 | 107,542 | $11.1M | 0.14% |
| 196 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 73,933 | $10.9M | 0.14% |
| 197 | SPDR SER TR | 78464A672 | 377,503 | $10.9M | 0.14% |
| 198 | VANGUARD INDEX FDS | 922908553 | 128,926 | $10.7M | 0.13% |
| 199 | SELECT SECTOR SPDR TR | 81369Y704 | 103,123 | $10.4M | 0.13% |
| 200 | TARGET CORP | TGT | 62,886 | $10.4M | 0.13% |
| 201 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 215,874 | $10.3M | 0.13% |
| 202 | FIDELITY COVINGTON TRUST | 316092352 | 404,660 | $10.3M | 0.13% |
| 203 | QUALCOMM INC | QCOM | 80,664 | $10.3M | 0.13% |
| 204 | DOW INC | DOW | 184,859 | $10.1M | 0.13% |
| 205 | CUMMINS INC | CMI | 42,379 | $10.1M | 0.13% |
| 206 | ISHARES TR | 464287606 | 139,530 | $10.0M | 0.12% |
| 207 | ISHARES TR | 464287671 | 112,262 | $10.0M | 0.12% |
| 208 | ABRDN GOLD ETF TRUST | 00326A104 | 524,520 | $9.9M | 0.12% |
| 209 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 256,831 | $9.8M | 0.12% |
| 210 | AMGEN INC | AMGN | 40,433 | $9.8M | 0.12% |
| 211 | WASTE MGMT INC DEL | 94106L109 | 59,902 | $9.8M | 0.12% |
| 212 | ISHARES INC | 46434G103 | 197,995 | $9.7M | 0.12% |
| 213 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 324,495 | $9.6M | 0.12% |
| 214 | BANK AMERICA CORP | 060505104 | 336,741 | $9.6M | 0.12% |
| 215 | ORACLE CORP | ORCL-PD | 103,560 | $9.6M | 0.12% |
| 216 | ADOBE SYSTEMS INCORPORATED | ADBE | 24,779 | $9.5M | 0.12% |
| 217 | FIRST TR EXCHANGE TRADED FD | 336920103 | 112,738 | $9.5M | 0.12% |
| 218 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 72,303 | $9.4M | 0.12% |
| 219 | DUKE ENERGY CORP NEW | DUKB | 97,472 | $9.4M | 0.12% |
| 220 | CVS HEALTH CORP | CVS | 126,531 | $9.4M | 0.12% |
| 221 | MEDTRONIC PLC | MDT | 115,816 | $9.3M | 0.12% |
| 222 | ISHARES TR | 46432F339 | 75,249 | $9.3M | 0.12% |
| 223 | WISDOMTREE TR | WT | 213,444 | $9.3M | 0.12% |
| 224 | COTERRA ENERGY INC | CTRA | 379,122 | $9.3M | 0.12% |
| 225 | FIDELITY COVINGTON TRUST | 316092527 | 284,980 | $9.2M | 0.11% |
| 226 | ISHARES TR | 464289867 | 183,495 | $9.2M | 0.11% |
| 227 | SCHWAB STRATEGIC TR | 808524409 | 139,854 | $9.2M | 0.11% |
| 228 | ISHARES TR | 464288414 | 84,661 | $9.1M | 0.11% |
| 229 | VANGUARD BD INDEX FDS | 921937819 | 118,724 | $9.1M | 0.11% |
| 230 | GENERAL DYNAMICS CORP | GD | 39,867 | $9.1M | 0.11% |
| 231 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 450,934 | $9.1M | 0.11% |
| 232 | COMCAST CORP NEW | CCZ | 235,366 | $8.9M | 0.11% |
| 233 | PROSHARES TR | 74348A467 | 96,886 | $8.8M | 0.11% |
| 234 | SPDR SER TR | 78464A854 | 182,733 | $8.8M | 0.11% |
| 235 | 3M CO | MMM | 83,529 | $8.8M | 0.11% |
| 236 | FORD MTR CO DEL | 345370860 | 694,918 | $8.8M | 0.11% |
| 237 | ISHARES TR | 464287721 | 94,103 | $8.7M | 0.11% |
| 238 | PHILIP MORRIS INTL INC | 718172109 | 88,570 | $8.6M | 0.11% |
| 239 | BLACKROCK INC | BLK | 12,791 | $8.6M | 0.11% |
| 240 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 188,561 | $8.5M | 0.11% |
| 241 | WISDOMTREE TR | WT | 294,376 | $8.4M | 0.11% |
| 242 | ALPS ETF TR | 00162Q387 | 198,679 | $8.4M | 0.10% |
| 243 | FIDELITY COVINGTON TRUST | 316092600 | 133,726 | $8.2M | 0.10% |
| 244 | ISHARES TR | 464287523 | 18,418 | $8.2M | 0.10% |
| 245 | PNC FINL SVCS GROUP INC | 693475105 | 63,705 | $8.1M | 0.10% |
| 246 | ISHARES TR | 464287242 | 73,670 | $8.1M | 0.10% |
| 247 | DOVER CORP | DOV | 52,579 | $8.0M | 0.10% |
| 248 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 243,111 | $8.0M | 0.10% |
| 249 | VANGUARD MALVERN FDS | 922020805 | 164,497 | $7.9M | 0.10% |
| 250 | ISHARES GOLD TR | IAU | 209,729 | $7.8M | 0.10% |
| 251 | GENERAL MLS INC | 370334104 | 91,076 | $7.8M | 0.10% |
| 252 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 337,101 | $7.8M | 0.10% |
| 253 | RBB FD INC | 74933W486 | 157,107 | $7.7M | 0.10% |
| 254 | FIDELITY COVINGTON TRUST | 316092303 | 170,015 | $7.7M | 0.10% |
| 255 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 148,516 | $7.6M | 0.10% |
| 256 | AUTOMATIC DATA PROCESSING IN | ADP | 34,233 | $7.6M | 0.10% |
| 257 | BOSTON SCIENTIFIC CORP | BSX | 151,912 | $7.6M | 0.10% |
| 258 | KIMBERLY-CLARK CORP | KMB | 56,561 | $7.6M | 0.09% |
| 259 | ARK ETF TR | 00214Q104 | 186,066 | $7.5M | 0.09% |
| 260 | ISHARES TR | 464287234 | 188,509 | $7.4M | 0.09% |
| 261 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 278,747 | $7.4M | 0.09% |
| 262 | ISHARES TR | 464287796 | 169,344 | $7.4M | 0.09% |
| 263 | ISHARES TR | 46429B267 | 314,606 | $7.4M | 0.09% |
| 264 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 141,294 | $7.3M | 0.09% |
| 265 | ISHARES TR | 464288679 | 66,201 | $7.3M | 0.09% |
| 266 | ISHARES TR | 464288760 | 63,555 | $7.3M | 0.09% |
| 267 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 71,288 | $7.2M | 0.09% |
| 268 | ISHARES TR | 464288638 | 138,983 | $7.1M | 0.09% |
| 269 | ISHARES TR | 464287879 | 76,078 | $7.1M | 0.09% |
| 270 | ROCKWELL AUTOMATION INC | ROK | 24,048 | $7.1M | 0.09% |
| 271 | VANECK ETF TRUST | 92189F106 | 217,471 | $7.0M | 0.09% |
| 272 | VANGUARD SCOTTSDALE FDS | 92206C680 | 111,860 | $7.0M | 0.09% |
| 273 | CHUBB LIMITED | CB | 35,950 | $7.0M | 0.09% |
| 274 | VANGUARD INDEX FDS | 922908652 | 49,647 | $7.0M | 0.09% |
| 275 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 86,068 | $6.9M | 0.09% |
| 276 | PAYPAL HLDGS INC | PYPL | 91,231 | $6.9M | 0.09% |
| 277 | ARES CAPITAL CORP | ARCC | 378,642 | $6.9M | 0.09% |
| 278 | VANGUARD WORLD FDS | 92204A306 | 60,465 | $6.9M | 0.09% |
| 279 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 142,737 | $6.8M | 0.09% |
| 280 | ISHARES TR | 464287630 | 49,701 | $6.8M | 0.09% |
| 281 | CITIGROUP INC | C-PR | 144,925 | $6.8M | 0.08% |
| 282 | ISHARES TR | 464288661 | 57,426 | $6.8M | 0.08% |
| 283 | DIMENSIONAL ETF TRUST | 25434V724 | 200,156 | $6.7M | 0.08% |
| 284 | FIDELITY COVINGTON TRUST | 316092808 | 58,151 | $6.6M | 0.08% |
| 285 | ISHARES TR | 46432F388 | 70,689 | $6.5M | 0.08% |
| 286 | AMPLIFY ETF TR | 032108888 | 254,514 | $6.5M | 0.08% |
| 287 | AMERICAN EXPRESS CO | AXP | 38,770 | $6.4M | 0.08% |
| 288 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,921 | $6.4M | 0.08% |
| 289 | ADVANCED MICRO DEVICES INC | AMD | 64,863 | $6.4M | 0.08% |
| 290 | BALL CORP | BALL | 115,086 | $6.3M | 0.08% |
| 291 | CONOCOPHILLIPS | COP | 63,627 | $6.3M | 0.08% |
| 292 | VANGUARD ADMIRAL FDS INC | 921932844 | 79,871 | $6.3M | 0.08% |
| 293 | ZOETIS INC | ZTS | 37,580 | $6.3M | 0.08% |
| 294 | VANGUARD ADMIRAL FDS INC | 921932869 | 70,157 | $6.2M | 0.08% |
| 295 | VANGUARD SCOTTSDALE FDS | 92206C102 | 106,007 | $6.2M | 0.08% |
| 296 | AIM ETF PRODUCTS TRUST | 00888H786 | 245,928 | $6.2M | 0.08% |
| 297 | WELLS FARGO CO NEW | 949746101 | 165,363 | $6.2M | 0.08% |
| 298 | ACTIVISION BLIZZARD INC | 00507V109 | 72,054 | $6.2M | 0.08% |
| 299 | MICRON TECHNOLOGY INC | MU | 102,035 | $6.2M | 0.08% |
| 300 | PHILLIPS 66 | PSX | 60,452 | $6.1M | 0.08% |
| 301 | SPDR SER TR | 78464A805 | 121,423 | $6.1M | 0.08% |
| 302 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 65,457 | $6.1M | 0.08% |
| 303 | WISDOMTREE TR | WT | 100,089 | $6.1M | 0.08% |
| 304 | SPDR SER TR | 78468R663 | 65,788 | $6.0M | 0.08% |
| 305 | DIMENSIONAL ETF TRUST | 25434V799 | 250,408 | $6.0M | 0.08% |
| 306 | FIDELITY COVINGTON TRUST | 316092782 | 130,434 | $6.0M | 0.07% |
| 307 | SPDR SER TR | 78468R408 | 239,844 | $6.0M | 0.07% |
| 308 | VALERO ENERGY CORP | VLO | 42,574 | $5.9M | 0.07% |
| 309 | ISHARES TR | 46432F396 | 42,710 | $5.9M | 0.07% |
| 310 | DEVON ENERGY CORP NEW | 25179M103 | 116,368 | $5.9M | 0.07% |
| 311 | AIM ETF PRODUCTS TRUST | 00888H505 | 198,890 | $5.8M | 0.07% |
| 312 | WISDOMTREE TR | WT | 70,091 | $5.8M | 0.07% |
| 313 | ISHARES TR | 464287556 | 44,386 | $5.7M | 0.07% |
| 314 | ISHARES TR | 46434V407 | 137,491 | $5.7M | 0.07% |
| 315 | MONDELEZ INTL INC | 609207105 | 82,086 | $5.7M | 0.07% |
| 316 | GENUINE PARTS CO | GPC | 33,815 | $5.7M | 0.07% |
| 317 | WELLS FARGO CO NEW | 949746804 | 4,787 | $5.6M | 0.07% |
| 318 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 152,602 | $5.6M | 0.07% |
| 319 | FIDELITY COVINGTON TRUST | 316092337 | 380,858 | $5.6M | 0.07% |
| 320 | TRACTOR SUPPLY CO | TSCO | 23,847 | $5.6M | 0.07% |
| 321 | DIMENSIONAL ETF TRUST | 25434V831 | 222,804 | $5.6M | 0.07% |
| 322 | NORTHROP GRUMMAN CORP | NOC | 12,094 | $5.6M | 0.07% |
| 323 | PALO ALTO NETWORKS INC | PANW | 27,866 | $5.6M | 0.07% |
| 324 | GLOBAL X FDS | 37954Y384 | 237,234 | $5.6M | 0.07% |
| 325 | DIMENSIONAL ETF TRUST | 25434V609 | 124,703 | $5.5M | 0.07% |
| 326 | PACER FDS TR | 69374H857 | 145,030 | $5.5M | 0.07% |
| 327 | INVESCO EXCH TRD SLF IDX FD | IVZ | 81,461 | $5.5M | 0.07% |
| 328 | SERVICENOW INC | NOW | 11,735 | $5.5M | 0.07% |
| 329 | ISHARES TR | 464287689 | 23,131 | $5.4M | 0.07% |
| 330 | ELEVANCE HEALTH INC | ELV | 11,781 | $5.4M | 0.07% |
| 331 | APPLIED MATLS INC | 038222105 | 43,903 | $5.4M | 0.07% |
| 332 | VANGUARD SCOTTSDALE FDS | 92206C714 | 80,264 | $5.4M | 0.07% |
| 333 | ISHARES TR | 46435GAA0 | 222,645 | $5.3M | 0.07% |
| 334 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,186 | $5.3M | 0.07% |
| 335 | SPDR INDEX SHS FDS | 78463X889 | 162,059 | $5.2M | 0.07% |
| 336 | DIAGEO PLC | DGEAF | 28,625 | $5.2M | 0.06% |
| 337 | MORGAN STANLEY | MS-PQ | 59,038 | $5.2M | 0.06% |
| 338 | ISHARES TR | 464288513 | 68,202 | $5.2M | 0.06% |
| 339 | CION INVT CORP | 17259U204 | 522,048 | $5.2M | 0.06% |
| 340 | PRICE T ROWE GROUP INC | TROW | 45,631 | $5.2M | 0.06% |
| 341 | LAM RESEARCH CORP | LRCX | 9,697 | $5.1M | 0.06% |
| 342 | VANGUARD INDEX FDS | 922908637 | 27,478 | $5.1M | 0.06% |
| 343 | ISHARES TR | 464289438 | 36,885 | $5.1M | 0.06% |
| 344 | CSX CORP | CSX | 170,846 | $5.1M | 0.06% |
| 345 | INVESCO EXCH TRADED FD TR II | IVZ | 38,741 | $5.1M | 0.06% |
| 346 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 97,858 | $5.1M | 0.06% |
| 347 | WISDOMTREE TR | WT | 102,654 | $5.1M | 0.06% |
| 348 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 75,962 | $5.1M | 0.06% |
| 349 | ONEOK INC NEW | OKE | 79,375 | $5.0M | 0.06% |
| 350 | METLIFE INC | MET-PF | 87,004 | $5.0M | 0.06% |
| 351 | VANGUARD SCOTTSDALE FDS | 92206C623 | 30,428 | $5.0M | 0.06% |
| 352 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 51,288 | $5.0M | 0.06% |
| 353 | ISHARES TR | 46434VBG4 | 203,537 | $5.0M | 0.06% |
| 354 | GENERAL MTRS CO | 37045V100 | 135,951 | $5.0M | 0.06% |
| 355 | VANGUARD SCOTTSDALE FDS | 92206C409 | 65,298 | $5.0M | 0.06% |
| 356 | SPDR SER TR | 78464A755 | 93,557 | $5.0M | 0.06% |
| 357 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 209,888 | $5.0M | 0.06% |
| 358 | SHERWIN WILLIAMS CO | SHW | 21,974 | $4.9M | 0.06% |
| 359 | ASTRAZENECA PLC | AZN | 70,622 | $4.9M | 0.06% |
| 360 | SYSCO CORP | SYY | 63,335 | $4.9M | 0.06% |
| 361 | INVESCO EXCHANGE TRADED FD T | IVZ | 96,854 | $4.9M | 0.06% |
| 362 | ARTESIAN RES CORP | ARTNB | 87,878 | $4.9M | 0.06% |
| 363 | DIMENSIONAL ETF TRUST | 25434V807 | 150,333 | $4.8M | 0.06% |
| 364 | VANGUARD WHITEHALL FDS | 921946810 | 65,531 | $4.8M | 0.06% |
| 365 | SELECT SECTOR SPDR TR | 81369Y100 | 59,809 | $4.8M | 0.06% |
| 366 | ON SEMICONDUCTOR CORP | ON | 58,552 | $4.8M | 0.06% |
| 367 | PAYCOM SOFTWARE INC | PAYC | 15,852 | $4.8M | 0.06% |
| 368 | ISHARES TR | 464287341 | 127,587 | $4.8M | 0.06% |
| 369 | ISHARES TR | 46432F834 | 77,492 | $4.8M | 0.06% |
| 370 | FIRST TR EXCH TRADED FD III | 33739P830 | 239,125 | $4.8M | 0.06% |
| 371 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 127,262 | $4.8M | 0.06% |
| 372 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 126,051 | $4.7M | 0.06% |
| 373 | ISHARES TR | 464288810 | 87,204 | $4.7M | 0.06% |
| 374 | GOLDMAN SACHS ETF TR | NVGLF | 46,994 | $4.7M | 0.06% |
| 375 | ISHARES TR | 464287887 | 42,553 | $4.7M | 0.06% |
| 376 | CONSOLIDATED EDISON INC | ED | 48,637 | $4.7M | 0.06% |
| 377 | ISHARES INC | 464286533 | 84,711 | $4.6M | 0.06% |
| 378 | US BANCORP DEL | USB-PS | 128,116 | $4.6M | 0.06% |
| 379 | ISHARES SILVER TR | SLV | 207,815 | $4.6M | 0.06% |
| 380 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,364 | $4.6M | 0.06% |
| 381 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 132,599 | $4.6M | 0.06% |
| 382 | WISDOMTREE TR | WT | 120,862 | $4.6M | 0.06% |
| 383 | WISDOMTREE TR | WT | 128,917 | $4.6M | 0.06% |
| 384 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 42,460 | $4.6M | 0.06% |
| 385 | DELTA AIR LINES INC DEL | DAL | 129,726 | $4.5M | 0.06% |
| 386 | INVESCO EXCH TRADED FD TR II | IVZ | 394,298 | $4.5M | 0.06% |
| 387 | VANGUARD INDEX FDS | 922908595 | 20,711 | $4.5M | 0.06% |
| 388 | BLOCK INC | BSQKZ | 64,976 | $4.5M | 0.06% |
| 389 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,466 | $4.5M | 0.06% |
| 390 | SPDR SER TR | 78464A474 | 150,264 | $4.5M | 0.06% |
| 391 | PACER FDS TR | 69374H642 | 220,631 | $4.4M | 0.06% |
| 392 | WILLIAMS COS INC | 969457100 | 148,616 | $4.4M | 0.06% |
| 393 | ISHARES INC | 46434G863 | 140,934 | $4.4M | 0.06% |
| 394 | CONSTELLATION BRANDS INC | STZ | 19,384 | $4.4M | 0.05% |
| 395 | PIMCO ETF TR | 72201R833 | 44,061 | $4.4M | 0.05% |
| 396 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 185,379 | $4.4M | 0.05% |
| 397 | VANGUARD SCOTTSDALE FDS | 92206C649 | 36,040 | $4.3M | 0.05% |
| 398 | CROWDSTRIKE HLDGS INC | CRWD | 31,302 | $4.3M | 0.05% |
| 399 | ASML HOLDING N V | ASMLF | 6,307 | $4.3M | 0.05% |
| 400 | ISHARES TR | 46429B655 | 85,154 | $4.3M | 0.05% |
| 401 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 107,806 | $4.3M | 0.05% |
| 402 | SANDY SPRING BANCORP INC | 800363103 | 163,990 | $4.3M | 0.05% |
| 403 | ISHARES TR | 464288646 | 83,381 | $4.2M | 0.05% |
| 404 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,362 | $4.2M | 0.05% |
| 405 | CHESAPEAKE UTILS CORP | 165303108 | 32,503 | $4.2M | 0.05% |
| 406 | BP PLC | BPPFF | 108,103 | $4.1M | 0.05% |
| 407 | PACER FDS TR | 69374H873 | 137,954 | $4.1M | 0.05% |
| 408 | HUBBELL INC | HUBB | 16,739 | $4.1M | 0.05% |
| 409 | LINDE PLC | LIN | 11,427 | $4.1M | 0.05% |
| 410 | NUCOR CORP | NUE | 26,251 | $4.1M | 0.05% |
| 411 | ISHARES TR | 46429B689 | 59,798 | $4.0M | 0.05% |
| 412 | EOG RES INC | EOG | 35,104 | $4.0M | 0.05% |
| 413 | LULULEMON ATHLETICA INC | LULU | 11,002 | $4.0M | 0.05% |
| 414 | TJX COS INC NEW | 872540109 | 50,964 | $4.0M | 0.05% |
| 415 | INTERNATIONAL PAPER CO | 460146103 | 110,700 | $4.0M | 0.05% |
| 416 | THE CIGNA GROUP | 125523100 | 15,605 | $4.0M | 0.05% |
| 417 | ENBRIDGE INC | ENNPF | 104,299 | $4.0M | 0.05% |
| 418 | ISHARES TR | 46434VAX8 | 157,231 | $4.0M | 0.05% |
| 419 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 47,040 | $3.9M | 0.05% |
| 420 | KELLOGG CO | BEKE | 58,376 | $3.9M | 0.05% |
| 421 | ALIBABA GROUP HLDG LTD | BBAAY | 38,249 | $3.9M | 0.05% |
| 422 | KINDER MORGAN INC DEL | EP-PC | 223,104 | $3.9M | 0.05% |
| 423 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 191,449 | $3.9M | 0.05% |
| 424 | KRAFT HEINZ CO | KHC | 100,836 | $3.9M | 0.05% |
| 425 | DOLLAR GEN CORP NEW | 256677105 | 18,424 | $3.9M | 0.05% |
| 426 | ABRDN SILVER ETF TRUST | SIVR | 167,650 | $3.9M | 0.05% |
| 427 | ISHARES TR | 46434V381 | 73,224 | $3.9M | 0.05% |
| 428 | ISHARES TR | 46434VBD1 | 156,904 | $3.8M | 0.05% |
| 429 | VERTEX PHARMACEUTICALS INC | VRTX | 12,197 | $3.8M | 0.05% |
| 430 | VANGUARD SCOTTSDALE FDS | 92206C870 | 47,848 | $3.8M | 0.05% |
| 431 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,872 | $3.8M | 0.05% |
| 432 | GLOBAL X FDS | 37954Y715 | 149,225 | $3.8M | 0.05% |
| 433 | SPDR SER TR | 78464A862 | 18,187 | $3.8M | 0.05% |
| 434 | VANGUARD MUN BD FDS | 922907746 | 74,741 | $3.8M | 0.05% |
| 435 | VANGUARD WORLD FD | 921910816 | 18,415 | $3.8M | 0.05% |
| 436 | TOTALENERGIES SE | TTE | 63,704 | $3.8M | 0.05% |
| 437 | REGENERON PHARMACEUTICALS | REGN | 4,555 | $3.7M | 0.05% |
| 438 | AIR PRODS &CHEMS INC | AIIR | 13,031 | $3.7M | 0.05% |
| 439 | INNOVATOR ETFS TR | INHD | 137,201 | $3.7M | 0.05% |
| 440 | UNILEVER PLC | UNLYF | 71,803 | $3.7M | 0.05% |
| 441 | FRANCO NEV CORP | FNV | 25,401 | $3.7M | 0.05% |
| 442 | ISHARES TR | 46436E874 | 153,939 | $3.7M | 0.05% |
| 443 | ISHARES TR | 46435U713 | 98,917 | $3.7M | 0.05% |
| 444 | AFLAC INC | AFL | 57,130 | $3.7M | 0.05% |
| 445 | NOVO-NORDISK A S | NONOF | 23,114 | $3.7M | 0.05% |
| 446 | PHILLIPS EDISON &CO INC | PECO | 112,528 | $3.7M | 0.05% |
| 447 | S&P GLOBAL INC | SPGI | 10,612 | $3.7M | 0.05% |
| 448 | ISHARES TR | 46429B747 | 36,747 | $3.6M | 0.05% |
| 449 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,579 | $3.6M | 0.05% |
| 450 | PAYCHEX INC | PAYX | 31,461 | $3.6M | 0.05% |
| 451 | AMERICAN ELEC PWR CO INC | 025537101 | 39,608 | $3.6M | 0.05% |
| 452 | TRAVELERS COMPANIES INC | TRV | 21,002 | $3.6M | 0.05% |
| 453 | INVESCO EXCH TRADED FD TR II | IVZ | 32,754 | $3.6M | 0.05% |
| 454 | AIM ETF PRODUCTS TRUST | 00888H778 | 140,099 | $3.6M | 0.04% |
| 455 | SOUTHWEST AIRLS CO | 844741108 | 109,565 | $3.6M | 0.04% |
| 456 | CINTAS CORP | CTAS | 7,704 | $3.6M | 0.04% |
| 457 | WISDOMTREE TR | WT | 126,239 | $3.5M | 0.04% |
| 458 | VANGUARD ADMIRAL FDS INC | 921932828 | 39,839 | $3.5M | 0.04% |
| 459 | GILEAD SCIENCES INC | GILD | 42,238 | $3.5M | 0.04% |
| 460 | TRUIST FINL CORP | 89832Q109 | 102,089 | $3.5M | 0.04% |
| 461 | INVESCO EXCH TRD SLF IDX FD | IVZ | 181,459 | $3.5M | 0.04% |
| 462 | OCCIDENTAL PETE CORP | 674599105 | 55,559 | $3.5M | 0.04% |
| 463 | NUVEEN MUNICIPAL CREDIT INC | NU | 289,803 | $3.5M | 0.04% |
| 464 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 63,941 | $3.5M | 0.04% |
| 465 | ISHARES TR | 464287291 | 63,559 | $3.5M | 0.04% |
| 466 | CARRIER GLOBAL CORPORATION | CARR | 74,531 | $3.4M | 0.04% |
| 467 | ZSCALER INC | ZS | 29,107 | $3.4M | 0.04% |
| 468 | VANGUARD INTL EQUITY INDEX F | 922042742 | 36,888 | $3.4M | 0.04% |
| 469 | MARATHON PETE CORP | MARA | 25,109 | $3.4M | 0.04% |
| 470 | SONY GROUP CORPORATION | SNEJF | 37,224 | $3.4M | 0.04% |
| 471 | SCHWAB STRATEGIC TR | 808524805 | 96,796 | $3.4M | 0.04% |
| 472 | SCHWAB CHARLES CORP | SCHW-PJ | 64,279 | $3.4M | 0.04% |
| 473 | LENNAR CORP | LEN-B | 31,863 | $3.3M | 0.04% |
| 474 | INTUITIVE SURGICAL INC | ISRG | 13,072 | $3.3M | 0.04% |
| 475 | SPDR SER TR | 78468R887 | 31,590 | $3.3M | 0.04% |
| 476 | INNOVATOR ETFS TR | INHD | 108,146 | $3.3M | 0.04% |
| 477 | YUM BRANDS INC | YUM | 25,076 | $3.3M | 0.04% |
| 478 | VANGUARD SCOTTSDALE FDS | 92206C771 | 70,728 | $3.3M | 0.04% |
| 479 | GENERAL ELECTRIC CO | 369604301 | 34,177 | $3.3M | 0.04% |
| 480 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 46,973 | $3.3M | 0.04% |
| 481 | SCHWAB STRATEGIC TR | 808524854 | 64,574 | $3.3M | 0.04% |
| 482 | TRANE TECHNOLOGIES PLC | TT | 17,650 | $3.2M | 0.04% |
| 483 | FISERV INC | FISV | 28,640 | $3.2M | 0.04% |
| 484 | UBER TECHNOLOGIES INC | UBER | 102,048 | $3.2M | 0.04% |
| 485 | DOMINION ENERGY INC | D | 57,824 | $3.2M | 0.04% |
| 486 | CHURCHILL DOWNS INC | CHDN | 12,566 | $3.2M | 0.04% |
| 487 | COHEN &STEERS INFRASTRUCTUR | 19248A109 | 132,197 | $3.2M | 0.04% |
| 488 | XCEL ENERGY INC | XELLL | 47,769 | $3.2M | 0.04% |
| 489 | ANALOG DEVICES INC | ADI | 16,295 | $3.2M | 0.04% |
| 490 | ISHARES TR | 464287762 | 11,653 | $3.2M | 0.04% |
| 491 | SCHWAB STRATEGIC TR | 808524508 | 46,680 | $3.2M | 0.04% |
| 492 | FORTINET INC | FTNT | 47,462 | $3.2M | 0.04% |
| 493 | BECTON DICKINSON &CO | BDX | 12,701 | $3.1M | 0.04% |
| 494 | WISDOMTREE TR | WT | 149,904 | $3.1M | 0.04% |
| 495 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 88,947 | $3.1M | 0.04% |
| 496 | VANECK ETF TRUST | 92189F643 | 41,822 | $3.1M | 0.04% |
| 497 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 95,981 | $3.1M | 0.04% |
| 498 | SPDR INDEX SHS FDS | 78463X848 | 119,603 | $3.1M | 0.04% |
| 499 | FIRST TR EXCH TRADED FD III | 33739P103 | 60,566 | $3.1M | 0.04% |
| 500 | SPDR SER TR | 78468R853 | 81,322 | $3.1M | 0.04% |