13F HOLDINGS REPORT
Kestra Advisory Services, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001830819-23-000003
Total Value
$9.99B
Positions
2,134
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,062,589 | $400.1M | 4.63% |
| 2 | PARKER-HANNIFIN CORP | PH | 583,701 | $227.7M | 2.64% |
| 3 | ISHARES TR | 464287200 | 495,398 | $220.8M | 2.56% |
| 4 | MICROSOFT CORP | MSFT | 619,934 | $211.1M | 2.44% |
| 5 | SPDR S&P 500 ETF TR | SPY | 377,244 | $167.2M | 1.94% |
| 6 | INVESCO QQQ TR | IVZ | 440,386 | $162.7M | 1.88% |
| 7 | VANGUARD INDEX FDS | 922908769 | 664,285 | $146.3M | 1.69% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 373,809 | $127.5M | 1.48% |
| 9 | AMAZON COM INC | AMZN | 958,487 | $124.9M | 1.45% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 870,250 | $92.3M | 1.07% |
| 11 | NVIDIA CORPORATION | NVDA | 214,006 | $90.5M | 1.05% |
| 12 | ISHARES TR | 464287804 | 891,135 | $88.8M | 1.03% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 1,850,266 | $87.1M | 1.01% |
| 14 | VANGUARD INDEX FDS | 922908736 | 293,125 | $82.9M | 0.96% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 1,097,573 | $79.7M | 0.92% |
| 16 | WISDOMTREE TR | WT | 1,465,531 | $73.7M | 0.85% |
| 17 | VANGUARD INDEX FDS | 922908363 | 174,435 | $71.0M | 0.82% |
| 18 | VANGUARD INDEX FDS | 922908744 | 481,557 | $68.4M | 0.79% |
| 19 | JPMORGAN CHASE & CO | VYLD | 450,182 | $65.5M | 0.76% |
| 20 | ISHARES TR | 464287507 | 227,088 | $59.4M | 0.69% |
| 21 | JOHNSON & JOHNSON | JNJ | 339,924 | $56.3M | 0.65% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 375,676 | $56.2M | 0.65% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 333,870 | $54.2M | 0.63% |
| 24 | ALPHABET INC | GOOG | 432,434 | $52.3M | 0.61% |
| 25 | ALPHABET INC | GOOG | 428,924 | $51.3M | 0.59% |
| 26 | EXXON MOBIL CORP | XOM | 472,749 | $50.7M | 0.59% |
| 27 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,247,132 | $50.0M | 0.58% |
| 28 | ISHARES TR | 464287408 | 308,371 | $49.7M | 0.58% |
| 29 | VANGUARD STAR FDS | 921909768 | 856,211 | $48.0M | 0.56% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 753,142 | $47.3M | 0.55% |
| 31 | ABBVIE INC | ABBV | 337,026 | $45.4M | 0.53% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 748,084 | $44.4M | 0.51% |
| 33 | TESLA INC | TSLA | 168,765 | $44.2M | 0.51% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 290,153 | $44.0M | 0.51% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 90,247 | $43.4M | 0.50% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 252,299 | $41.3M | 0.48% |
| 37 | PACER FDS TR | 69374H881 | 861,277 | $41.2M | 0.48% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 546,020 | $41.0M | 0.47% |
| 39 | ISHARES TR | 464287465 | 559,831 | $40.6M | 0.47% |
| 40 | VANGUARD BD INDEX FDS | 921937827 | 536,123 | $40.5M | 0.47% |
| 41 | CHEVRON CORP NEW | CVX | 249,848 | $39.3M | 0.46% |
| 42 | ISHARES TR | 464287614 | 141,632 | $39.0M | 0.45% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 223,686 | $38.9M | 0.45% |
| 44 | ISHARES TR | 46434V613 | 823,880 | $37.5M | 0.43% |
| 45 | VANGUARD INDEX FDS | 922908751 | 182,948 | $36.4M | 0.42% |
| 46 | HOME DEPOT INC | HD | 114,864 | $35.7M | 0.41% |
| 47 | SCHWAB STRATEGIC TR | 808524300 | 471,575 | $35.3M | 0.41% |
| 48 | DIMENSIONAL ETF TRUST | 25434V708 | 1,280,561 | $34.8M | 0.40% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 922,527 | $34.3M | 0.40% |
| 50 | ISHARES TR | 46435G425 | 350,319 | $34.1M | 0.40% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 755,617 | $33.4M | 0.39% |
| 52 | VISA INC | V | 140,278 | $33.3M | 0.39% |
| 53 | ISHARES TR | 464287655 | 173,061 | $32.4M | 0.38% |
| 54 | STARBOARD INVT TR | STHO | 1,376,204 | $32.2M | 0.37% |
| 55 | WISDOMTREE TR | WT | 482,654 | $32.2M | 0.37% |
| 56 | MCDONALDS CORP | MCD | 107,768 | $32.2M | 0.37% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 240,943 | $32.0M | 0.37% |
| 58 | VANGUARD INDEX FDS | 922908629 | 145,256 | $32.0M | 0.37% |
| 59 | FIDELITY MERRIMACK STR TR | 316188309 | 690,107 | $31.3M | 0.36% |
| 60 | CISCO SYS INC | CSCO | 605,529 | $31.3M | 0.36% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 56,607 | $30.5M | 0.35% |
| 62 | CATERPILLAR INC | CAT | 117,999 | $29.0M | 0.34% |
| 63 | SPDR SER TR | 78464A854 | 557,039 | $29.0M | 0.34% |
| 64 | ISHARES TR | 464287150 | 294,550 | $28.8M | 0.33% |
| 65 | DEERE & CO | DE | 70,827 | $28.7M | 0.33% |
| 66 | PEPSICO INC | PEP | 153,582 | $28.4M | 0.33% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 345,907 | $28.1M | 0.33% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 606,516 | $28.0M | 0.32% |
| 69 | MERCK & CO INC | MRK | 241,389 | $27.9M | 0.32% |
| 70 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,741,332 | $27.8M | 0.32% |
| 71 | WALMART INC | WMT | 176,497 | $27.7M | 0.32% |
| 72 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,105,057 | $27.7M | 0.32% |
| 73 | STRYKER CORPORATION | SYK | 87,676 | $26.7M | 0.31% |
| 74 | ISHARES TR | 464287598 | 168,775 | $26.6M | 0.31% |
| 75 | LILLY ELI & CO | LLY | 56,720 | $26.6M | 0.31% |
| 76 | PFIZER INC | PFE | 714,498 | $26.2M | 0.30% |
| 77 | COCA COLA CO | KO | 429,553 | $25.9M | 0.30% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 465,327 | $25.7M | 0.30% |
| 79 | VANGUARD WORLD FDS | 92204A504 | 104,411 | $25.6M | 0.30% |
| 80 | ISHARES TR | 46432F842 | 378,356 | $25.5M | 0.30% |
| 81 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 942,726 | $25.5M | 0.30% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 274,534 | $24.9M | 0.29% |
| 83 | META PLATFORMS INC | META | 85,332 | $24.5M | 0.28% |
| 84 | ISHARES TR | 464287226 | 249,325 | $24.4M | 0.28% |
| 85 | VANGUARD WORLD FDS | 92204A702 | 55,225 | $24.4M | 0.28% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 326,535 | $24.2M | 0.28% |
| 87 | ISHARES TR | 464287564 | 430,944 | $23.9M | 0.28% |
| 88 | RAYTHEON TECHNOLOGIES CORP | RTX | 243,895 | $23.9M | 0.28% |
| 89 | ISHARES TR | 464287309 | 335,544 | $23.6M | 0.27% |
| 90 | ISHARES TR | 464287473 | 214,457 | $23.6M | 0.27% |
| 91 | SPDR GOLD TR | GLD | 130,259 | $23.2M | 0.27% |
| 92 | ISHARES TR | 46432F339 | 171,049 | $23.1M | 0.27% |
| 93 | SPDR SER TR | 78464A763 | 187,607 | $23.0M | 0.27% |
| 94 | BOEING CO | BA-PA | 108,771 | $23.0M | 0.27% |
| 95 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 706,992 | $22.7M | 0.26% |
| 96 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 234,126 | $22.6M | 0.26% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 125,316 | $22.5M | 0.26% |
| 98 | LOCKHEED MARTIN CORP | LMT | 48,238 | $22.2M | 0.26% |
| 99 | ISHARES TR | 46429B697 | 297,463 | $22.1M | 0.26% |
| 100 | SPDR SER TR | 78464A409 | 360,905 | $22.0M | 0.25% |
| 101 | ISHARES TR | 464287499 | 296,284 | $21.6M | 0.25% |
| 102 | ISHARES TR | 464288885 | 220,962 | $21.1M | 0.24% |
| 103 | TEXAS INSTRS INC | 882508104 | 116,234 | $20.9M | 0.24% |
| 104 | FREEPORT-MCMORAN INC | FCX | 519,540 | $20.8M | 0.24% |
| 105 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 650,734 | $20.7M | 0.24% |
| 106 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 923,383 | $20.5M | 0.24% |
| 107 | EATON CORP PLC | ETN | 99,619 | $20.0M | 0.23% |
| 108 | DISNEY WALT CO | 254687106 | 222,795 | $19.9M | 0.23% |
| 109 | SALESFORCE INC | CRM | 93,981 | $19.9M | 0.23% |
| 110 | ISHARES TR | 464287622 | 80,049 | $19.5M | 0.23% |
| 111 | VANGUARD WORLD FD | 921910840 | 187,300 | $19.4M | 0.22% |
| 112 | VANGUARD WORLD FDS | 92204A207 | 99,081 | $19.3M | 0.22% |
| 113 | FS KKR CAP CORP | FSK | 983,950 | $18.9M | 0.22% |
| 114 | FIDELITY COMWLTH TR | 315912808 | 347,595 | $18.8M | 0.22% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 139,469 | $18.7M | 0.22% |
| 116 | WISDOMTREE TR | WT | 454,639 | $18.3M | 0.21% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 362,801 | $18.2M | 0.21% |
| 118 | LOWES COS INC | 548661107 | 78,931 | $17.8M | 0.21% |
| 119 | NETFLIX INC | NFLX | 39,683 | $17.5M | 0.20% |
| 120 | ISHARES INC | 464286525 | 177,893 | $17.4M | 0.20% |
| 121 | AT&T INC | T-PC | 1,089,571 | $17.4M | 0.20% |
| 122 | ABBOTT LABS | ABLZF | 158,782 | $17.3M | 0.20% |
| 123 | FIDELITY COVINGTON TRUST | 316092402 | 773,912 | $17.1M | 0.20% |
| 124 | SCHWAB STRATEGIC TR | 808524771 | 294,712 | $17.0M | 0.20% |
| 125 | MASTERCARD INCORPORATED | MA | 42,947 | $16.9M | 0.20% |
| 126 | BROADCOM INC | AVGO | 19,245 | $16.7M | 0.19% |
| 127 | FIRST TR EXCHANGE TRADED FD | 33733A201 | 553,930 | $16.7M | 0.19% |
| 128 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 496,929 | $16.6M | 0.19% |
| 129 | ISHARES TR | 464287481 | 171,338 | $16.6M | 0.19% |
| 130 | ISHARES TR | 464287432 | 158,208 | $16.3M | 0.19% |
| 131 | BANK AMERICA CORP | 060505104 | 567,423 | $16.3M | 0.19% |
| 132 | SOUTHERN CO | SOMN | 228,941 | $16.1M | 0.19% |
| 133 | ALTRIA GROUP INC | MO | 354,839 | $16.1M | 0.19% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042775 | 292,390 | $15.9M | 0.18% |
| 135 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 349,146 | $15.9M | 0.18% |
| 136 | DANAHER CORPORATION | 235851102 | 65,804 | $15.8M | 0.18% |
| 137 | VANGUARD INDEX FDS | 922908512 | 114,104 | $15.8M | 0.18% |
| 138 | AIM ETF PRODUCTS TRUST | 00888H752 | 609,423 | $15.8M | 0.18% |
| 139 | VANGUARD INDEX FDS | 922908538 | 76,100 | $15.7M | 0.18% |
| 140 | ISHARES TR | 464288877 | 316,518 | $15.5M | 0.18% |
| 141 | FIDELITY COVINGTON TRUST | 316092840 | 387,606 | $15.4M | 0.18% |
| 142 | DIMENSIONAL ETF TRUST | 25434V401 | 317,760 | $15.3M | 0.18% |
| 143 | EMERSON ELEC CO | EMR | 168,969 | $15.3M | 0.18% |
| 144 | WISDOMTREE TR | WT | 359,605 | $15.1M | 0.18% |
| 145 | HONEYWELL INTL INC | 438516106 | 72,716 | $15.1M | 0.17% |
| 146 | ISHARES TR | 46435G516 | 206,561 | $15.1M | 0.17% |
| 147 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 439,243 | $14.9M | 0.17% |
| 148 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 232,965 | $14.9M | 0.17% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 306,006 | $14.8M | 0.17% |
| 150 | PACER FDS TR | 69374H105 | 357,608 | $14.8M | 0.17% |
| 151 | FIDELITY COVINGTON TRUST | 316092824 | 292,418 | $14.7M | 0.17% |
| 152 | SELECT SECTOR SPDR TR | 81369Y605 | 433,964 | $14.6M | 0.17% |
| 153 | ISHARES TR | 46429B663 | 143,919 | $14.5M | 0.17% |
| 154 | CAPITAL GROUP GROWTH ETF | 14020G101 | 573,578 | $14.5M | 0.17% |
| 155 | SELECT SECTOR SPDR TR | 81369Y308 | 193,989 | $14.4M | 0.17% |
| 156 | MOODYS CORP | MCO | 41,378 | $14.4M | 0.17% |
| 157 | ISHARES TR | 464287648 | 59,280 | $14.4M | 0.17% |
| 158 | BLACKSTONE INC | BX | 153,500 | $14.3M | 0.17% |
| 159 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 312,459 | $14.2M | 0.16% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042858 | 344,991 | $14.0M | 0.16% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 776,427 | $14.0M | 0.16% |
| 162 | UNION PAC CORP | UNP | 68,466 | $14.0M | 0.16% |
| 163 | SPDR SER TR | 78468R853 | 353,902 | $13.7M | 0.16% |
| 164 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 583,175 | $13.7M | 0.16% |
| 165 | WASTE MGMT INC DEL | 94106L109 | 78,561 | $13.6M | 0.16% |
| 166 | SELECT SECTOR SPDR TR | 81369Y886 | 205,920 | $13.5M | 0.16% |
| 167 | COMCAST CORP NEW | CCZ | 323,762 | $13.5M | 0.16% |
| 168 | ORACLE CORP | ORCL-PD | 112,560 | $13.4M | 0.16% |
| 169 | FIDELITY COVINGTON TRUST | 316092790 | 265,156 | $13.4M | 0.16% |
| 170 | CVS HEALTH CORP | CVS | 192,435 | $13.3M | 0.15% |
| 171 | INTEL CORP | INTC | 391,223 | $13.1M | 0.15% |
| 172 | ADOBE SYSTEMS INCORPORATED | ADBE | 26,619 | $13.0M | 0.15% |
| 173 | QUALCOMM INC | QCOM | 108,317 | $12.9M | 0.15% |
| 174 | FIRST TR EXCH TRADED FD III | 33739N108 | 253,785 | $12.9M | 0.15% |
| 175 | ACCENTURE PLC IRELAND | ACN | 41,567 | $12.8M | 0.15% |
| 176 | ISHARES TR | 464288646 | 254,239 | $12.8M | 0.15% |
| 177 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 266,922 | $12.7M | 0.15% |
| 178 | ISHARES TR | 464288687 | 411,282 | $12.7M | 0.15% |
| 179 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 238,088 | $12.7M | 0.15% |
| 180 | ISHARES TR | 46434V621 | 245,128 | $12.6M | 0.15% |
| 181 | AMGEN INC | AMGN | 56,877 | $12.6M | 0.15% |
| 182 | FEDEX CORP | FDX | 50,714 | $12.6M | 0.15% |
| 183 | VANGUARD BD INDEX FDS | 921937835 | 171,541 | $12.5M | 0.14% |
| 184 | ISHARES TR | 464287176 | 115,301 | $12.4M | 0.14% |
| 185 | ILLINOIS TOOL WKS INC | 452308109 | 49,572 | $12.4M | 0.14% |
| 186 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 228,609 | $12.4M | 0.14% |
| 187 | ISHARES TR | 464288588 | 132,498 | $12.4M | 0.14% |
| 188 | WISDOMTREE TR | WT | 644,456 | $12.3M | 0.14% |
| 189 | ISHARES TR | 464287168 | 108,324 | $12.3M | 0.14% |
| 190 | ISHARES TR | 464288513 | 163,078 | $12.2M | 0.14% |
| 191 | THERMO FISHER SCIENTIFIC INC | TMO | 23,348 | $12.2M | 0.14% |
| 192 | ISHARES TR | 464287457 | 149,556 | $12.1M | 0.14% |
| 193 | VANGUARD SCOTTSDALE FDS | 92206C706 | 205,925 | $12.1M | 0.14% |
| 194 | SCHWAB STRATEGIC TR | 808524854 | 242,934 | $12.0M | 0.14% |
| 195 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23 | $11.9M | 0.14% |
| 196 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 521,049 | $11.9M | 0.14% |
| 197 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 619,253 | $11.8M | 0.14% |
| 198 | SCHWAB CHARLES CORP | SCHW-PJ | 208,536 | $11.8M | 0.14% |
| 199 | VANGUARD INDEX FDS | 922908611 | 71,411 | $11.8M | 0.14% |
| 200 | ISHARES GOLD TR | IAU | 319,238 | $11.6M | 0.13% |
| 201 | GOLDMAN SACHS GROUP INC | GSCE | 35,884 | $11.6M | 0.13% |
| 202 | STARBUCKS CORP | SBUX | 116,405 | $11.5M | 0.13% |
| 203 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 70,619 | $11.5M | 0.13% |
| 204 | FIDELITY COVINGTON TRUST | 316092352 | 382,829 | $11.4M | 0.13% |
| 205 | WISDOMTREE TR | WT | 142,542 | $11.3M | 0.13% |
| 206 | MEDTRONIC PLC | MDT | 127,655 | $11.2M | 0.13% |
| 207 | ISHARES TR | 464287671 | 114,361 | $11.2M | 0.13% |
| 208 | TARGET CORP | TGT | 84,219 | $11.1M | 0.13% |
| 209 | WILLIAMS COS INC | 969457100 | 336,624 | $11.0M | 0.13% |
| 210 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 129,062 | $10.8M | 0.13% |
| 211 | WISDOMTREE TR | WT | 227,309 | $10.6M | 0.12% |
| 212 | ISHARES TR | 46429B267 | 463,292 | $10.6M | 0.12% |
| 213 | VANGUARD CHARLOTTE FDS | 92203J407 | 216,631 | $10.6M | 0.12% |
| 214 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 434,175 | $10.5M | 0.12% |
| 215 | NIKE INC | NKE | 94,906 | $10.5M | 0.12% |
| 216 | FORD MTR CO DEL | 345370860 | 688,323 | $10.4M | 0.12% |
| 217 | ISHARES TR | 464287234 | 262,845 | $10.4M | 0.12% |
| 218 | CUMMINS INC | CMI | 41,819 | $10.3M | 0.12% |
| 219 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 29,733 | $10.2M | 0.12% |
| 220 | DIMENSIONAL ETF TRUST | 25434V880 | 434,927 | $10.1M | 0.12% |
| 221 | FIDELITY COVINGTON TRUST | 316092337 | 597,621 | $10.1M | 0.12% |
| 222 | DOW INC | DOW | 188,099 | $10.0M | 0.12% |
| 223 | ISHARES INC | 46434G103 | 201,761 | $9.9M | 0.12% |
| 224 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 319,209 | $9.9M | 0.11% |
| 225 | FIRST TR EXCHANGE TRADED FD | 336920103 | 112,439 | $9.9M | 0.11% |
| 226 | PNC FINL SVCS GROUP INC | 693475105 | 78,523 | $9.9M | 0.11% |
| 227 | ISHARES TR | 464287440 | 102,301 | $9.9M | 0.11% |
| 228 | ABRDN GOLD ETF TRUST | 00326A104 | 535,831 | $9.8M | 0.11% |
| 229 | FIDELITY COVINGTON TRUST | 316092527 | 293,668 | $9.8M | 0.11% |
| 230 | ISHARES TR | 464287663 | 125,315 | $9.8M | 0.11% |
| 231 | ISHARES TR | 464287523 | 19,289 | $9.8M | 0.11% |
| 232 | ISHARES TR | 464288414 | 90,483 | $9.7M | 0.11% |
| 233 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 456,845 | $9.6M | 0.11% |
| 234 | VANECK ETF TRUST | 92189F643 | 119,962 | $9.6M | 0.11% |
| 235 | VANGUARD INDEX FDS | 922908553 | 113,786 | $9.5M | 0.11% |
| 236 | ALPS ETF TR | 00162Q387 | 215,053 | $9.5M | 0.11% |
| 237 | SCHWAB STRATEGIC TR | 808524409 | 140,616 | $9.4M | 0.11% |
| 238 | VANGUARD SCOTTSDALE FDS | 92206C680 | 133,055 | $9.4M | 0.11% |
| 239 | SPDR SER TR | 78464A805 | 170,516 | $9.3M | 0.11% |
| 240 | ISHARES TR | 464287721 | 84,592 | $9.2M | 0.11% |
| 241 | COTERRA ENERGY INC | CTRA | 363,768 | $9.2M | 0.11% |
| 242 | PROSHARES TR | 74348A467 | 97,478 | $9.2M | 0.11% |
| 243 | ADVANCED MICRO DEVICES INC | AMD | 79,438 | $9.0M | 0.10% |
| 244 | DUKE ENERGY CORP NEW | DUKB | 100,531 | $9.0M | 0.10% |
| 245 | PHILIP MORRIS INTL INC | 718172109 | 91,651 | $8.9M | 0.10% |
| 246 | FIDELITY COVINGTON TRUST | 316092600 | 141,098 | $8.9M | 0.10% |
| 247 | SPDR SER TR | 78468R663 | 96,578 | $8.9M | 0.10% |
| 248 | UBER TECHNOLOGIES INC | UBER | 203,903 | $8.8M | 0.10% |
| 249 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 210,071 | $8.7M | 0.10% |
| 250 | ISHARES TR | 464289867 | 168,506 | $8.7M | 0.10% |
| 251 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 58,879 | $8.7M | 0.10% |
| 252 | WISDOMTREE TR | WT | 135,352 | $8.6M | 0.10% |
| 253 | CHUBB LIMITED | CB | 44,261 | $8.5M | 0.10% |
| 254 | INVESCO EXCH TRD SLF IDX FD | IVZ | 412,836 | $8.5M | 0.10% |
| 255 | 3M CO | MMM | 84,715 | $8.5M | 0.10% |
| 256 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 154,456 | $8.5M | 0.10% |
| 257 | WISDOMTREE TR | WT | 286,296 | $8.2M | 0.10% |
| 258 | INVESCO EXCH TRD SLF IDX FD | IVZ | 408,586 | $8.2M | 0.10% |
| 259 | GENERAL DYNAMICS CORP | GD | 37,964 | $8.2M | 0.09% |
| 260 | BLACKROCK INC | BLK | 11,764 | $8.1M | 0.09% |
| 261 | VANGUARD BD INDEX FDS | 921937819 | 107,922 | $8.1M | 0.09% |
| 262 | AUTOMATIC DATA PROCESSING IN | ADP | 36,883 | $8.1M | 0.09% |
| 263 | FIDELITY COVINGTON TRUST | 316092808 | 61,968 | $8.1M | 0.09% |
| 264 | ISHARES TR | 464288240 | 164,105 | $8.1M | 0.09% |
| 265 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 152,757 | $8.1M | 0.09% |
| 266 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 254,769 | $8.0M | 0.09% |
| 267 | ARK ETF TR | 00214Q104 | 179,459 | $7.9M | 0.09% |
| 268 | RBB FD INC | 74933W486 | 162,411 | $7.8M | 0.09% |
| 269 | ISHARES TR | 464287606 | 103,836 | $7.8M | 0.09% |
| 270 | ROCKWELL AUTOMATION INC | ROK | 23,612 | $7.8M | 0.09% |
| 271 | MARATHON PETE CORP | MARA | 66,233 | $7.7M | 0.09% |
| 272 | ISHARES TR | 464288760 | 66,072 | $7.7M | 0.09% |
| 273 | ISHARES TR | 464287242 | 71,218 | $7.7M | 0.09% |
| 274 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 72,002 | $7.7M | 0.09% |
| 275 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 73,195 | $7.7M | 0.09% |
| 276 | DOVER CORP | DOV | 51,923 | $7.7M | 0.09% |
| 277 | PHILLIPS 66 | PSX | 80,297 | $7.7M | 0.09% |
| 278 | ISHARES TR | 464287705 | 71,411 | $7.7M | 0.09% |
| 279 | INVESCO EXCH TRADED FD TR II | IVZ | 49,938 | $7.6M | 0.09% |
| 280 | AMERICAN EXPRESS CO | AXP | 43,324 | $7.5M | 0.09% |
| 281 | AFLAC INC | AFL | 107,913 | $7.5M | 0.09% |
| 282 | VANGUARD INDEX FDS | 922908652 | 50,540 | $7.5M | 0.09% |
| 283 | ARES CAPITAL CORP | ARCC | 399,887 | $7.5M | 0.09% |
| 284 | VANECK ETF TRUST | 92189F106 | 246,510 | $7.4M | 0.09% |
| 285 | KIMBERLY-CLARK CORP | KMB | 53,632 | $7.4M | 0.09% |
| 286 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 89,894 | $7.4M | 0.09% |
| 287 | CONOCOPHILLIPS | COP | 70,645 | $7.3M | 0.08% |
| 288 | WISDOMTREE TR | WT | 190,588 | $7.3M | 0.08% |
| 289 | CSX CORP | CSX | 211,794 | $7.2M | 0.08% |
| 290 | DIAGEO PLC | DGEAF | 41,602 | $7.2M | 0.08% |
| 291 | VANGUARD MALVERN FDS | 922020805 | 151,877 | $7.2M | 0.08% |
| 292 | ISHARES TR | 464287879 | 75,670 | $7.2M | 0.08% |
| 293 | PALO ALTO NETWORKS INC | PANW | 27,839 | $7.1M | 0.08% |
| 294 | GENERAL MLS INC | 370334104 | 90,532 | $6.9M | 0.08% |
| 295 | MICRON TECHNOLOGY INC | MU | 108,382 | $6.8M | 0.08% |
| 296 | ZOETIS INC | ZTS | 39,575 | $6.8M | 0.08% |
| 297 | SERVICENOW INC | NOW | 12,019 | $6.8M | 0.08% |
| 298 | BOSTON SCIENTIFIC CORP | BSX | 123,983 | $6.7M | 0.08% |
| 299 | DIMENSIONAL ETF TRUST | 25434V609 | 144,014 | $6.7M | 0.08% |
| 300 | BALL CORP | BALL | 114,327 | $6.7M | 0.08% |
| 301 | WELLS FARGO CO NEW | 949746101 | 155,878 | $6.7M | 0.08% |
| 302 | ISHARES TR | 464288661 | 57,691 | $6.6M | 0.08% |
| 303 | ISHARES TR | 464287630 | 47,216 | $6.6M | 0.08% |
| 304 | GENUINE PARTS CO | GPC | 39,218 | $6.6M | 0.08% |
| 305 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 133,510 | $6.6M | 0.08% |
| 306 | DIMENSIONAL ETF TRUST | 25434V724 | 190,475 | $6.6M | 0.08% |
| 307 | DIMENSIONAL ETF TRUST | 25434V807 | 199,270 | $6.5M | 0.08% |
| 308 | APPLIED MATLS INC | 038222105 | 44,877 | $6.5M | 0.08% |
| 309 | VANGUARD ADMIRAL FDS INC | 921932844 | 78,741 | $6.5M | 0.08% |
| 310 | VANGUARD WORLD FDS | 92204A306 | 57,349 | $6.5M | 0.07% |
| 311 | VANGUARD ADMIRAL FDS INC | 921932869 | 69,146 | $6.5M | 0.07% |
| 312 | LAS VEGAS SANDS CORP | LVS | 111,442 | $6.5M | 0.07% |
| 313 | PAYPAL HLDGS INC | PYPL | 96,596 | $6.4M | 0.07% |
| 314 | DIMENSIONAL ETF TRUST | 25434V799 | 264,423 | $6.4M | 0.07% |
| 315 | SHERWIN WILLIAMS CO | SHW | 24,047 | $6.4M | 0.07% |
| 316 | ISHARES TR | 46434VBG4 | 258,926 | $6.4M | 0.07% |
| 317 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 63,028 | $6.4M | 0.07% |
| 318 | WISDOMTREE TR | WT | 102,045 | $6.3M | 0.07% |
| 319 | NOVARTIS AG | NVSEF | 62,482 | $6.3M | 0.07% |
| 320 | CITIGROUP INC | C-PR | 135,559 | $6.2M | 0.07% |
| 321 | FIDELITY COVINGTON TRUST | 316092782 | 126,771 | $6.2M | 0.07% |
| 322 | ISHARES TR | 464289438 | 39,249 | $6.2M | 0.07% |
| 323 | DIMENSIONAL ETF TRUST | 25434V831 | 231,193 | $6.1M | 0.07% |
| 324 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 162,140 | $6.1M | 0.07% |
| 325 | WELLS FARGO CO NEW | 949746804 | 5,278 | $6.1M | 0.07% |
| 326 | MONDELEZ INTL INC | 609207105 | 81,841 | $6.0M | 0.07% |
| 327 | LINDE PLC | LIN | 15,647 | $6.0M | 0.07% |
| 328 | LAM RESEARCH CORP | LRCX | 9,227 | $5.9M | 0.07% |
| 329 | ISHARES TR | 464288679 | 53,679 | $5.9M | 0.07% |
| 330 | ISHARES TR | 464287689 | 22,884 | $5.8M | 0.07% |
| 331 | DELTA AIR LINES INC DEL | DAL | 122,450 | $5.8M | 0.07% |
| 332 | SPDR INDEX SHS FDS | 78463X889 | 178,633 | $5.8M | 0.07% |
| 333 | PRICE T ROWE GROUP INC | TROW | 51,415 | $5.8M | 0.07% |
| 334 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 223,373 | $5.7M | 0.07% |
| 335 | FIDELITY COVINGTON TRUST | 316092303 | 126,040 | $5.7M | 0.07% |
| 336 | ISHARES TR | 464288638 | 110,521 | $5.6M | 0.06% |
| 337 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 73,489 | $5.6M | 0.06% |
| 338 | VANGUARD SCOTTSDALE FDS | 92206C714 | 80,450 | $5.6M | 0.06% |
| 339 | ISHARES TR | 46432F834 | 88,729 | $5.6M | 0.06% |
| 340 | HUBBELL INC | HUBB | 16,684 | $5.5M | 0.06% |
| 341 | ISHARES TR | 46432F396 | 38,306 | $5.5M | 0.06% |
| 342 | ACTIVISION BLIZZARD INC | 00507V109 | 65,050 | $5.5M | 0.06% |
| 343 | VANGUARD INDEX FDS | 922908637 | 27,012 | $5.5M | 0.06% |
| 344 | KEYCORP | 493267108 | 592,181 | $5.5M | 0.06% |
| 345 | ISHARES INC | 464286533 | 98,843 | $5.4M | 0.06% |
| 346 | VANGUARD INDEX FDS | 922908595 | 23,631 | $5.4M | 0.06% |
| 347 | SELECT SECTOR SPDR TR | 81369Y704 | 50,530 | $5.4M | 0.06% |
| 348 | VANGUARD SCOTTSDALE FDS | 92206C102 | 93,815 | $5.4M | 0.06% |
| 349 | ISHARES TR | 46434V407 | 130,583 | $5.4M | 0.06% |
| 350 | VERTEX PHARMACEUTICALS INC | VRTX | 15,307 | $5.4M | 0.06% |
| 351 | VANGUARD SCOTTSDALE FDS | 92206C623 | 30,401 | $5.4M | 0.06% |
| 352 | ISHARES SILVER TR | SLV | 253,622 | $5.3M | 0.06% |
| 353 | GLOBAL X FDS | 37954Y715 | 182,925 | $5.3M | 0.06% |
| 354 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 59,295 | $5.3M | 0.06% |
| 355 | PACER FDS TR | 69374H857 | 128,990 | $5.2M | 0.06% |
| 356 | GLOBAL X FDS | 37954Y384 | 216,016 | $5.2M | 0.06% |
| 357 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 193,163 | $5.2M | 0.06% |
| 358 | TRACTOR SUPPLY CO | TSCO | 23,404 | $5.2M | 0.06% |
| 359 | SPDR SER TR | 78468R622 | 56,128 | $5.2M | 0.06% |
| 360 | ONEOK INC NEW | OKE | 83,635 | $5.2M | 0.06% |
| 361 | INVESCO EXCH TRADED FD TR II | IVZ | 451,840 | $5.1M | 0.06% |
| 362 | ISHARES TR | 46434VAX8 | 202,804 | $5.1M | 0.06% |
| 363 | ISHARES TR | 46434VBD1 | 209,891 | $5.1M | 0.06% |
| 364 | VALERO ENERGY CORP | VLO | 43,622 | $5.1M | 0.06% |
| 365 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 81,538 | $5.1M | 0.06% |
| 366 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,742 | $5.1M | 0.06% |
| 367 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 176,994 | $5.0M | 0.06% |
| 368 | FIDELITY COVINGTON TRUST | 316092501 | 106,383 | $5.0M | 0.06% |
| 369 | INVESCO EXCHANGE TRADED FD T | IVZ | 97,783 | $5.0M | 0.06% |
| 370 | ISHARES TR | 464287556 | 39,395 | $5.0M | 0.06% |
| 371 | PAYCOM SOFTWARE INC | PAYC | 15,549 | $5.0M | 0.06% |
| 372 | VANGUARD WHITEHALL FDS | 921946810 | 66,454 | $5.0M | 0.06% |
| 373 | SYSCO CORP | SYY | 67,209 | $5.0M | 0.06% |
| 374 | GOLDMAN SACHS ETF TR | NVGLF | 49,617 | $5.0M | 0.06% |
| 375 | VANECK ETF TRUST | 92189F676 | 32,380 | $4.9M | 0.06% |
| 376 | NORTHROP GRUMMAN CORP | NOC | 10,801 | $4.9M | 0.06% |
| 377 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 104,626 | $4.9M | 0.06% |
| 378 | TRAVELERS COMPANIES INC | TRV | 28,087 | $4.9M | 0.06% |
| 379 | MORGAN STANLEY | MS-PQ | 57,041 | $4.9M | 0.06% |
| 380 | DEVON ENERGY CORP NEW | 25179M103 | 100,766 | $4.9M | 0.06% |
| 381 | VANGUARD SCOTTSDALE FDS | 92206C409 | 64,352 | $4.9M | 0.06% |
| 382 | WISDOMTREE TR | WT | 135,567 | $4.9M | 0.06% |
| 383 | ON SEMICONDUCTOR CORP | ON | 51,189 | $4.8M | 0.06% |
| 384 | LULULEMON ATHLETICA INC | LULU | 12,785 | $4.8M | 0.06% |
| 385 | GENERAL MTRS CO | 37045V100 | 125,392 | $4.8M | 0.06% |
| 386 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,014 | $4.8M | 0.06% |
| 387 | CION INVT CORP | 17259U204 | 458,098 | $4.8M | 0.06% |
| 388 | CONSTELLATION BRANDS INC | STZ | 19,315 | $4.8M | 0.06% |
| 389 | VANGUARD WORLD FD | 921910816 | 20,160 | $4.7M | 0.05% |
| 390 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 166,425 | $4.7M | 0.05% |
| 391 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 92,267 | $4.7M | 0.05% |
| 392 | INVESCO EXCH TRD SLF IDX FD | IVZ | 68,105 | $4.7M | 0.05% |
| 393 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 144,521 | $4.7M | 0.05% |
| 394 | METLIFE INC | MET-PF | 83,334 | $4.7M | 0.05% |
| 395 | WISDOMTREE TR | WT | 56,842 | $4.7M | 0.05% |
| 396 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 192,926 | $4.6M | 0.05% |
| 397 | INVESCO EXCHANGE TRADED FD T | IVZ | 97,901 | $4.6M | 0.05% |
| 398 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,861 | $4.6M | 0.05% |
| 399 | ASTRAZENECA PLC | AZN | 63,620 | $4.6M | 0.05% |
| 400 | ISHARES TR | 464287796 | 105,739 | $4.5M | 0.05% |
| 401 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,000 | $4.5M | 0.05% |
| 402 | ARTESIAN RES CORP | ARTNB | 95,374 | $4.5M | 0.05% |
| 403 | THE CIGNA GROUP | 125523100 | 16,034 | $4.5M | 0.05% |
| 404 | CONSOLIDATED EDISON INC | ED | 49,690 | $4.5M | 0.05% |
| 405 | DIAMONDBACK ENERGY INC | FANG | 34,158 | $4.5M | 0.05% |
| 406 | FS CREDIT OPPORTUNITIES CORP | FSCO | 941,405 | $4.5M | 0.05% |
| 407 | VANGUARD SCOTTSDALE FDS | 92206C649 | 36,032 | $4.5M | 0.05% |
| 408 | ISHARES TR | 46435GAA0 | 188,662 | $4.4M | 0.05% |
| 409 | ELEVANCE HEALTH INC | ELV | 9,933 | $4.4M | 0.05% |
| 410 | TJX COS INC NEW | 872540109 | 51,964 | $4.4M | 0.05% |
| 411 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 110,259 | $4.4M | 0.05% |
| 412 | SPDR SER TR | 78464A474 | 148,760 | $4.4M | 0.05% |
| 413 | SPDR SER TR | 78464A862 | 19,725 | $4.4M | 0.05% |
| 414 | ANALOG DEVICES INC | ADI | 22,403 | $4.4M | 0.05% |
| 415 | SPDR SER TR | 78464A755 | 85,870 | $4.4M | 0.05% |
| 416 | CROWDSTRIKE HLDGS INC | CRWD | 29,680 | $4.4M | 0.05% |
| 417 | ZSCALER INC | ZS | 29,654 | $4.3M | 0.05% |
| 418 | AIM ETF PRODUCTS TRUST | 00888H786 | 163,677 | $4.3M | 0.05% |
| 419 | VANGUARD ADMIRAL FDS INC | 921932505 | 17,010 | $4.3M | 0.05% |
| 420 | FIRST TR EXCH TRADED FD III | 33739P830 | 218,637 | $4.3M | 0.05% |
| 421 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 110,647 | $4.3M | 0.05% |
| 422 | SPROTT PHYSICAL GOLD & SILVE | SII | 236,583 | $4.3M | 0.05% |
| 423 | PACER FDS TR | 69374H642 | 212,668 | $4.3M | 0.05% |
| 424 | ISHARES TR | 464288810 | 75,268 | $4.2M | 0.05% |
| 425 | INTUITIVE SURGICAL INC | ISRG | 12,347 | $4.2M | 0.05% |
| 426 | S&P GLOBAL INC | SPGI | 10,432 | $4.2M | 0.05% |
| 427 | BLOCK INC | BSQKZ | 62,673 | $4.2M | 0.05% |
| 428 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 38,446 | $4.2M | 0.05% |
| 429 | HUNTINGTON BANCSHARES INC | HBANP | 385,549 | $4.2M | 0.05% |
| 430 | ISHARES TR | 46436E874 | 173,427 | $4.1M | 0.05% |
| 431 | PAYCHEX INC | PAYX | 36,874 | $4.1M | 0.05% |
| 432 | ISHARES TR | 464287341 | 109,632 | $4.1M | 0.05% |
| 433 | NOVO-NORDISK A S | NONOF | 25,180 | $4.1M | 0.05% |
| 434 | VANGUARD ADMIRAL FDS INC | 921932828 | 44,273 | $4.1M | 0.05% |
| 435 | CINTAS CORP | CTAS | 8,137 | $4.0M | 0.05% |
| 436 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,750 | $4.0M | 0.05% |
| 437 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,932 | $4.0M | 0.05% |
| 438 | US BANCORP DEL | USB-PS | 122,206 | $4.0M | 0.05% |
| 439 | PIMCO ETF TR | 72201R833 | 40,434 | $4.0M | 0.05% |
| 440 | INTUIT | INTU | 8,802 | $4.0M | 0.05% |
| 441 | AMERICAN ELEC PWR CO INC | 025537101 | 47,300 | $4.0M | 0.05% |
| 442 | BP PLC | BPPFF | 112,828 | $4.0M | 0.05% |
| 443 | ISHARES TR | 46429B747 | 40,686 | $4.0M | 0.05% |
| 444 | OCCIDENTAL PETE CORP | 674599105 | 67,269 | $4.0M | 0.05% |
| 445 | GLOBAL X FDS | 37954Y657 | 202,099 | $3.9M | 0.05% |
| 446 | KINDER MORGAN INC DEL | EP-PC | 226,384 | $3.9M | 0.05% |
| 447 | VANGUARD SCOTTSDALE FDS | 92206C771 | 84,527 | $3.9M | 0.05% |
| 448 | GENERAL ELECTRIC CO | 369604301 | 35,243 | $3.9M | 0.04% |
| 449 | CHESAPEAKE UTILS CORP | 165303108 | 32,509 | $3.9M | 0.04% |
| 450 | ISHARES TR | 46432F859 | 82,862 | $3.9M | 0.04% |
| 451 | FRANCO NEV CORP | FNV | 27,062 | $3.9M | 0.04% |
| 452 | TRUIST FINL CORP | 89832Q109 | 126,403 | $3.8M | 0.04% |
| 453 | EOG RES INC | EOG | 33,408 | $3.8M | 0.04% |
| 454 | ASML HOLDING N V | ASMLF | 5,239 | $3.8M | 0.04% |
| 455 | NUVEEN MUNICIPAL CREDIT INC | NU | 323,078 | $3.8M | 0.04% |
| 456 | KELLOGG CO | BEKE | 55,884 | $3.8M | 0.04% |
| 457 | SCHWAB STRATEGIC TR | 808524805 | 105,600 | $3.8M | 0.04% |
| 458 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 94,626 | $3.8M | 0.04% |
| 459 | AIM ETF PRODUCTS TRUST | 00888H505 | 123,219 | $3.7M | 0.04% |
| 460 | ISHARES TR | 46432F388 | 39,943 | $3.7M | 0.04% |
| 461 | ENBRIDGE INC | ENNPF | 99,948 | $3.7M | 0.04% |
| 462 | AIM ETF PRODUCTS TRUST | 00888H778 | 139,226 | $3.7M | 0.04% |
| 463 | SANDY SPRING BANCORP INC | 800363103 | 163,326 | $3.7M | 0.04% |
| 464 | NUCOR CORP | NUE | 22,568 | $3.7M | 0.04% |
| 465 | INVESCO EXCH TRADED FD TR II | IVZ | 33,956 | $3.7M | 0.04% |
| 466 | WISDOMTREE TR | WT | 69,718 | $3.7M | 0.04% |
| 467 | PHILLIPS EDISON & CO INC | PECO | 108,175 | $3.7M | 0.04% |
| 468 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 156,063 | $3.7M | 0.04% |
| 469 | PRUDENTIAL FINL INC | PUKPF | 41,735 | $3.7M | 0.04% |
| 470 | ISHARES TR | 464287788 | 49,179 | $3.7M | 0.04% |
| 471 | SPDR SER TR | 78468R887 | 35,512 | $3.7M | 0.04% |
| 472 | INTERNATIONAL PAPER CO | 460146103 | 115,205 | $3.7M | 0.04% |
| 473 | ISHARES TR | 46435UAA9 | 156,039 | $3.7M | 0.04% |
| 474 | FORTINET INC | FTNT | 48,236 | $3.6M | 0.04% |
| 475 | TOTALENERGIES SE | TTE | 63,020 | $3.6M | 0.04% |
| 476 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 65,101 | $3.6M | 0.04% |
| 477 | VANGUARD MUN BD FDS | 922907746 | 72,047 | $3.6M | 0.04% |
| 478 | KRAFT HEINZ CO | KHC | 101,740 | $3.6M | 0.04% |
| 479 | CARRIER GLOBAL CORPORATION | CARR | 72,516 | $3.6M | 0.04% |
| 480 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 50,154 | $3.6M | 0.04% |
| 481 | VANGUARD INTL EQUITY INDEX F | 922042742 | 37,011 | $3.6M | 0.04% |
| 482 | EA SERIES TRUST | 02072L607 | 113,902 | $3.6M | 0.04% |
| 483 | AIR PRODS & CHEMS INC | AIIR | 11,886 | $3.6M | 0.04% |
| 484 | KEYSIGHT TECHNOLOGIES INC | KEYS | 21,216 | $3.6M | 0.04% |
| 485 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,708 | $3.5M | 0.04% |
| 486 | CLOROX CO DEL | CLX | 22,134 | $3.5M | 0.04% |
| 487 | ISHARES TR | 464287887 | 30,609 | $3.5M | 0.04% |
| 488 | SPDR SER TR | 78464A672 | 124,268 | $3.5M | 0.04% |
| 489 | WISDOMTREE TR | WT | 125,772 | $3.5M | 0.04% |
| 490 | MARRIOTT INTL INC NEW | 571903202 | 19,054 | $3.5M | 0.04% |
| 491 | D R HORTON INC | 23331A109 | 28,684 | $3.5M | 0.04% |
| 492 | VANGUARD SCOTTSDALE FDS | 92206C870 | 44,126 | $3.5M | 0.04% |
| 493 | CASEYS GEN STORES INC | 147528103 | 14,221 | $3.5M | 0.04% |
| 494 | ISHARES TR | 464287291 | 55,709 | $3.5M | 0.04% |
| 495 | ALIBABA GROUP HLDG LTD | BBAAY | 41,532 | $3.5M | 0.04% |
| 496 | INNOVATOR ETFS TR | INHD | 105,517 | $3.5M | 0.04% |
| 497 | UNILEVER PLC | UNLYF | 66,162 | $3.4M | 0.04% |
| 498 | DOLLAR GEN CORP NEW | 256677105 | 20,286 | $3.4M | 0.04% |
| 499 | ISHARES TR | 464287762 | 12,287 | $3.4M | 0.04% |
| 500 | AIM ETF PRODUCTS TRUST | 00888H406 | 115,141 | $3.4M | 0.04% |