13F HOLDINGS REPORT

Kestra Advisory Services, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001830819-23-000004

Total Value

$10.17B

Positions

2,114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	2,114,988	$362.1M	4.13%
2	PARKER-HANNIFIN CORP	PH	626,760	$244.1M	2.79%
3	ISHARES TR	464287200	518,928	$222.8M	2.54%
4	MICROSOFT CORP	MSFT	655,910	$207.1M	2.36%
5	SPDR S&P 500 ETF TR	SPY	362,840	$155.1M	1.77%
6	INVESCO QQQ TR	IVZ	430,975	$154.4M	1.76%
7	VANGUARD INDEX FDS	922908769	699,734	$148.6M	1.70%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	355,104	$124.4M	1.42%
9	AMAZON COM INC	AMZN	954,815	$121.4M	1.39%
10	NVIDIA CORPORATION	NVDA	236,875	$103.0M	1.18%
11	WISDOMTREE TR	WT	1,939,901	$97.6M	1.11%
12	VANGUARD WHITEHALL FDS	921946406	940,762	$97.2M	1.11%
13	VANGUARD INDEX FDS	922908736	354,003	$96.4M	1.10%
14	FIRST TR EXCHANGE-TRADED FD	33738R506	1,841,116	$84.6M	0.97%
15	ISHARES TR	464287804	894,254	$84.4M	0.96%
16	SCHWAB STRATEGIC TR	808524797	1,162,834	$82.3M	0.94%
17	VANGUARD INDEX FDS	922908363	193,501	$76.0M	0.87%
18	VANGUARD INDEX FDS	922908744	521,208	$71.9M	0.82%
19	ISHARES TR	464287408	454,980	$70.0M	0.80%
20	JPMORGAN CHASE & CO	VYLD	455,957	$66.1M	0.75%
21	ALPHABET INC	GOOG	464,134	$60.7M	0.69%
22	ISHARES TR	464287507	234,372	$58.4M	0.67%
23	INVESCO EXCHANGE TRADED FD T	IVZ	404,014	$57.2M	0.65%
24	EXXON MOBIL CORP	XOM	484,937	$57.0M	0.65%
25	VANGUARD SPECIALIZED FUNDS	921908844	327,970	$51.0M	0.58%
26	ALPHABET INC	GOOG	385,349	$50.8M	0.58%
27	FIRST TR VALUE LINE DIVID IN	33734H106	1,350,293	$50.5M	0.58%
28	VANGUARD STAR FDS	921909768	926,857	$49.6M	0.57%
29	JOHNSON & JOHNSON	JNJ	316,340	$49.3M	0.56%
30	UNITEDHEALTH GROUP INC	UNH	96,670	$48.7M	0.56%
31	PACER FDS TR	69374H881	891,110	$44.0M	0.50%
32	PROCTER AND GAMBLE CO	742718109	301,701	$44.0M	0.50%
33	CHEVRON CORP NEW	CVX	260,103	$43.9M	0.50%
34	SELECT SECTOR SPDR TR	81369Y803	264,726	$43.4M	0.50%
35	TESLA INC	TSLA	173,154	$43.3M	0.49%
36	DIMENSIONAL ETF TRUST	25434V708	1,646,875	$43.1M	0.49%
37	ABBVIE INC	ABBV	283,149	$42.2M	0.48%
38	INVESCO EXCHANGE TRADED FD T	IVZ	1,282,800	$40.8M	0.47%
39	ISHARES TR	464287614	151,470	$40.3M	0.46%
40	INVESCO EXCH TRADED FD TR II	IVZ	683,695	$40.2M	0.46%
41	SPDR SER TR	78464A854	798,753	$40.1M	0.46%
42	ISHARES TR	46434V613	868,094	$37.9M	0.43%
43	VISA INC	V	160,748	$37.0M	0.42%
44	SPDR SER TR	78464A409	619,636	$36.7M	0.42%
45	SCHWAB STRATEGIC TR	808524300	500,840	$36.4M	0.42%
46	HOME DEPOT INC	HD	119,010	$36.0M	0.41%
47	VANGUARD BD INDEX FDS	921937827	475,361	$35.7M	0.41%
48	FIRST TR EXCHNG TRADED FD VI	33740F805	833,983	$35.1M	0.40%
49	CATERPILLAR INC	CAT	126,897	$34.6M	0.40%
50	VANGUARD INDEX FDS	922908751	181,469	$34.3M	0.39%
51	FIRST TR EXCHANGE-TRADED FD	33733E104	465,242	$34.3M	0.39%
52	VANGUARD TAX-MANAGED FDS	921943858	772,685	$33.8M	0.39%
53	FIRST TR EXCHNG TRADED FD VI	33740F755	1,354,464	$33.2M	0.38%
54	ISHARES TR	464287150	344,690	$32.5M	0.37%
55	FIRST TR EXCH TRADED FD III	33739E108	2,003,126	$32.0M	0.37%
56	FIDELITY MERRIMACK STR TR	316188309	732,187	$31.9M	0.36%
57	ISHARES TR	46432F339	241,489	$31.8M	0.36%
58	ELI LILLY & CO	LLY	58,978	$31.7M	0.36%
59	COSTCO WHSL CORP NEW	22160K105	55,706	$31.5M	0.36%
60	STARBOARD INVT TR	STHO	1,368,216	$31.0M	0.35%
61	MCDONALDS CORP	MCD	115,398	$30.4M	0.35%
62	FIRST TR EXCHANGE-TRADED FD	33739Q408	508,897	$30.2M	0.35%
63	WISDOMTREE TR	WT	474,491	$30.1M	0.34%
64	VANGUARD INDEX FDS	922908629	142,107	$29.6M	0.34%
65	ISHARES TR	464287465	413,394	$28.5M	0.33%
66	FIRST TR MID CAP CORE ALPHAD	33735B108	309,072	$28.5M	0.32%
67	DEERE & CO	DE	75,311	$28.4M	0.32%
68	CAPITAL GROUP DIVIDEND VALUE	14020W106	1,060,279	$28.1M	0.32%
69	INVESCO EXCHANGE TRADED FD T	IVZ	307,114	$28.0M	0.32%
70	ISHARES TR	464287309	407,923	$27.9M	0.32%
71	META PLATFORMS INC	META	92,787	$27.9M	0.32%
72	ISHARES TR	464287655	156,104	$27.6M	0.31%
73	VERIZON COMMUNICATIONS INC	VZ	832,383	$27.0M	0.31%
74	CISCO SYS INC	CSCO	499,429	$26.8M	0.31%
75	J P MORGAN EXCHANGE TRADED F	46641Q332	500,851	$26.8M	0.31%
76	ISHARES TR	46432F842	413,806	$26.6M	0.30%
77	STRYKER CORPORATION	SYK	96,670	$26.4M	0.30%
78	ISHARES TR	464287598	171,275	$26.0M	0.30%
79	SELECT SECTOR SPDR TR	81369Y506	286,377	$25.9M	0.30%
80	LOCKHEED MARTIN CORP	LMT	62,614	$25.6M	0.29%
81	PEPSICO INC	PEP	145,803	$24.7M	0.28%
82	WALMART INC	WMT	154,264	$24.7M	0.28%
83	MERCK & CO INC	MRK	239,512	$24.7M	0.28%
84	ISHARES TR	464287564	490,712	$24.6M	0.28%
85	PFIZER INC	PFE	736,534	$24.4M	0.28%
86	COCA COLA CO	KO	436,310	$24.4M	0.28%
87	FIRST TR EXCHNG TRADED FD VI	33740F557	1,110,796	$24.3M	0.28%
88	DIMENSIONAL ETF TRUST	25434V401	516,778	$24.1M	0.27%
89	EATON CORP PLC	ETN	111,572	$23.8M	0.27%
90	ISHARES TR	46429B697	328,092	$23.7M	0.27%
91	SELECT SECTOR SPDR TR	81369Y209	182,359	$23.5M	0.27%
92	FIRST TR EXCHANGE TRADED FD	33733A201	804,448	$23.4M	0.27%
93	DAVIS FUNDAMENTAL ETF TR	23908L207	720,643	$22.8M	0.26%
94	ISHARES TR	46435G425	237,750	$22.3M	0.25%
95	VANGUARD WORLD FDS	92204A702	53,103	$22.0M	0.25%
96	VANGUARD WORLD FDS	92204A504	93,532	$22.0M	0.25%
97	BOEING CO	BA-PA	114,342	$21.9M	0.25%
98	ISHARES TR	464287499	314,599	$21.8M	0.25%
99	ISHARES TR	464288885	251,501	$21.7M	0.25%
100	SPDR GOLD TR	GLD	126,541	$21.7M	0.25%
101	FIRST TR EXCHNG TRADED FD VI	33740F482	655,892	$20.8M	0.24%
102	FIRST TR EXCHNG TRADED FD VI	33740U844	619,257	$20.5M	0.23%
103	SPDR SER TR	78464A763	175,483	$20.2M	0.23%
104	BROADCOM INC	AVGO	24,125	$20.0M	0.23%
105	SALESFORCE INC	CRM	98,545	$20.0M	0.23%
106	ISHARES TR	464287622	84,970	$20.0M	0.23%
107	VANGUARD WORLD FD	921910840	195,207	$19.8M	0.23%
108	TEXAS INSTRS INC	882508104	121,907	$19.4M	0.22%
109	J P MORGAN EXCHANGE TRADED F	46641Q837	385,535	$19.3M	0.22%
110	AB ACTIVE ETFS INC	00039J103	384,930	$19.3M	0.22%
111	FS KKR CAP CORP	FSK	976,876	$19.2M	0.22%
112	MASTERCARD INCORPORATED	MA	48,429	$19.2M	0.22%
113	INVESCO EXCH TRADED FD TR II	IVZ	129,078	$19.0M	0.22%
114	FIDELITY COMWLTH TR	315912808	356,730	$18.5M	0.21%
115	ISHARES TR	464288877	377,976	$18.5M	0.21%
116	DANAHER CORPORATION	235851102	73,687	$18.3M	0.21%
117	ISHARES TR	464287226	193,980	$18.2M	0.21%
118	INTERNATIONAL BUSINESS MACHS	INTR	129,180	$18.1M	0.21%
119	NEXTERA ENERGY INC	NEE-PW	316,291	$18.1M	0.21%
120	ISHARES TR	464287432	202,055	$17.9M	0.20%
121	ISHARES TR	464287473	169,976	$17.7M	0.20%
122	J P MORGAN EXCHANGE TRADED F	46654Q203	364,166	$17.1M	0.20%
123	VANGUARD SCOTTSDALE FDS	92206C706	296,951	$17.0M	0.19%
124	WISDOMTREE TR	WT	432,326	$16.7M	0.19%
125	CAPITAL GROUP GROWTH ETF	14020G101	682,153	$16.7M	0.19%
126	SCHWAB STRATEGIC TR	808524771	298,160	$16.7M	0.19%
127	VANGUARD INTL EQUITY INDEX F	922042775	321,342	$16.7M	0.19%
128	FIDELITY COVINGTON TRUST	316092790	336,210	$16.6M	0.19%
129	3M CO	MMM	176,283	$16.5M	0.19%
130	EMERSON ELEC CO	EMR	168,041	$16.2M	0.19%
131	UNITED PARCEL SERVICE INC	UPS	103,248	$16.1M	0.18%
132	AIM ETF PRODUCTS TRUST	00888H752	618,358	$15.9M	0.18%
133	AT&T INC	T-PC	1,052,684	$15.8M	0.18%
134	VANGUARD INTL EQUITY INDEX F	922042858	399,919	$15.7M	0.18%
135	ISHARES TR	46435G516	226,436	$15.7M	0.18%
136	AMGEN INC	AMGN	57,872	$15.6M	0.18%
137	HONEYWELL INTL INC	438516106	83,784	$15.5M	0.18%
138	FIRST TR EXCHANGE-TRADED FD	33738D309	336,864	$15.4M	0.18%
139	RTX CORPORATION	RTX	213,682	$15.4M	0.18%
140	WISDOMTREE TR	WT	375,058	$15.4M	0.18%
141	DISNEY WALT CO	254687106	189,147	$15.3M	0.17%
142	UNION PAC CORP	UNP	75,281	$15.3M	0.17%
143	FIDELITY COVINGTON TRUST	316092840	396,854	$15.3M	0.17%
144	PACER FDS TR	69374H105	381,188	$15.2M	0.17%
145	VANGUARD INDEX FDS	922908512	115,954	$15.2M	0.17%
146	SPDR SER TR	78468R853	409,551	$15.1M	0.17%
147	NETFLIX INC	NFLX	39,958	$15.1M	0.17%
148	VANGUARD INDEX FDS	922908611	94,173	$15.0M	0.17%
149	FIRST TR EXCHANGE-TRADED FD	33739Q200	315,354	$14.9M	0.17%
150	ALTRIA GROUP INC	MO	350,256	$14.7M	0.17%
151	FIRST TR EXCHANGE TRADED FD	33734X846	322,182	$14.6M	0.17%
152	GOLDMAN SACHS GROUP INC	GSCE	45,229	$14.6M	0.17%
153	INVESCO EXCHANGE TRADED FD T	IVZ	872,247	$14.6M	0.17%
154	ABBOTT LABS	ABLZF	149,546	$14.5M	0.17%
155	BLACKSTONE INC	BX	132,700	$14.2M	0.16%
156	DIMENSIONAL ETF TRUST	25434V880	629,520	$14.2M	0.16%
157	VANGUARD INDEX FDS	922908538	72,638	$14.1M	0.16%
158	CAPITAL GROUP INTL FOCUS EQT	14019W109	650,467	$14.1M	0.16%
159	BOSTON SCIENTIFIC CORP	BSX	266,550	$14.1M	0.16%
160	FIRST TR EXCHANGE-TRADED FD	33738R704	271,614	$14.0M	0.16%
161	INTEL CORP	INTC	392,733	$14.0M	0.16%
162	FIDELITY COVINGTON TRUST	316092824	286,355	$13.9M	0.16%
163	FIDELITY COVINGTON TRUST	316092402	557,659	$13.9M	0.16%
164	FEDEX CORP	FDX	52,325	$13.9M	0.16%
165	ISHARES INC	464286525	144,630	$13.8M	0.16%
166	ADOBE INC	ADBE	26,903	$13.7M	0.16%
167	SELECT SECTOR SPDR TR	81369Y605	412,381	$13.7M	0.16%
168	THERMO FISHER SCIENTIFIC INC	TMO	27,014	$13.7M	0.16%
169	ORACLE CORP	ORCL-PD	128,566	$13.6M	0.16%
170	ISHARES TR	464287648	60,729	$13.6M	0.16%
171	ACCENTURE PLC IRELAND	ACN	43,631	$13.4M	0.15%
172	VANGUARD WORLD FDS	92204A207	73,088	$13.4M	0.15%
173	VANECK ETF TRUST	92189F643	175,631	$13.3M	0.15%
174	SCHWAB STRATEGIC TR	808524854	277,189	$13.3M	0.15%
175	J P MORGAN EXCHANGE TRADED F	46641Q167	257,340	$13.2M	0.15%
176	MOODYS CORP	MCO	41,649	$13.2M	0.15%
177	SOUTHERN CO	SOMN	202,652	$13.1M	0.15%
178	FIRST TR EXCH TRADED FD III	33739N108	267,625	$13.1M	0.15%
179	LOWES COS INC	548661107	62,695	$13.0M	0.15%
180	VANGUARD CHARLOTTE FDS	92203J407	272,058	$13.0M	0.15%
181	ISHARES TR	46434V621	261,764	$13.0M	0.15%
182	FIRST TR EXCHANGE TRAD FD VI	33739H101	539,436	$12.9M	0.15%
183	FIRST TR EXCHANGE-TRADED FD	33733E856	690,657	$12.5M	0.14%
184	ISHARES TR	464287176	120,583	$12.5M	0.14%
185	ISHARES TR	464288588	140,841	$12.5M	0.14%
186	ISHARES TR	464288414	121,346	$12.4M	0.14%
187	ISHARES TR	464288513	168,479	$12.4M	0.14%
188	VANGUARD BD INDEX FDS	921937835	177,753	$12.4M	0.14%
189	ISHARES TR	46429B663	123,912	$12.3M	0.14%
190	BERKSHIRE HATHAWAY INC DEL	BRK-A	23	$12.2M	0.14%
191	ISHARES TR	464287481	133,200	$12.2M	0.14%
192	ILLINOIS TOOL WKS INC	452308109	52,734	$12.1M	0.14%
193	ISHARES TR	464287168	112,750	$12.1M	0.14%
194	ISHARES TR	464288240	257,168	$12.1M	0.14%
195	ISHARES TR	464287457	146,723	$11.9M	0.14%
196	BANK AMERICA CORP	060505104	433,335	$11.9M	0.14%
197	WISDOMTREE TR	WT	673,652	$11.7M	0.13%
198	FIRST TR EXCHANGE-TRADED FD	33739Q705	237,231	$11.7M	0.13%
199	INVESCO EXCH TRD SLF IDX FD	IVZ	566,072	$11.7M	0.13%
200	JOHN HANCOCK EXCHANGE TRADED	47804J107	219,762	$11.7M	0.13%
201	ISHARES INC	46434G103	243,769	$11.6M	0.13%
202	SPDR S&P MIDCAP 400 ETF TR	MDY	25,351	$11.6M	0.13%
203	PNC FINL SVCS GROUP INC	693475105	94,263	$11.6M	0.13%
204	FIDELITY COVINGTON TRUST	316092352	399,091	$11.6M	0.13%
205	ISHARES GOLD TR	IAU	329,579	$11.5M	0.13%
206	ISHARES TR	46429B267	512,515	$11.3M	0.13%
207	ISHARES TR	464287762	41,772	$11.3M	0.13%
208	FREEPORT-MCMORAN INC	FCX	300,972	$11.2M	0.13%
209	VANGUARD BD INDEX FDS	921937819	154,496	$11.2M	0.13%
210	CVS HEALTH CORP	CVS	159,962	$11.2M	0.13%
211	FIRST TR EXCHANGE-TRADED FD	33733E302	69,790	$11.1M	0.13%
212	ISHARES TR	464288687	369,362	$11.1M	0.13%
213	FIDELITY COVINGTON TRUST	316092337	676,390	$11.1M	0.13%
214	COTERRA ENERGY INC	CTRA	409,427	$11.1M	0.13%
215	CAPITAL GROUP GBL GROWTH EQT	14020X104	482,735	$11.1M	0.13%
216	STARBUCKS CORP	SBUX	120,250	$11.0M	0.13%
217	BRISTOL-MYERS SQUIBB CO	CELG-RI	187,026	$10.9M	0.12%
218	DOW INC	DOW	209,920	$10.8M	0.12%
219	ARTESIAN RES CORP	ARTNB	257,466	$10.8M	0.12%
220	FIRST TR LRGE CP CORE ALPHA	33734K109	132,058	$10.7M	0.12%
221	MEDTRONIC PLC	MDT	136,007	$10.7M	0.12%
222	COMCAST CORP NEW	CCZ	238,587	$10.6M	0.12%
223	ISHARES TR	464287671	111,043	$10.5M	0.12%
224	WISDOMTREE TR	WT	228,727	$10.5M	0.12%
225	CUMMINS INC	CMI	45,668	$10.4M	0.12%
226	FIRST TR EXCHANGE-TRADED FD	33738D804	565,729	$10.4M	0.12%
227	FIRST TR MORNINGSTAR DIVID L	336917109	309,648	$10.4M	0.12%
228	FIDELITY COVINGTON TRUST	316092808	84,198	$10.4M	0.12%
229	FIDELITY COVINGTON TRUST	316092527	319,591	$10.3M	0.12%
230	PUTNAM ETF TRUST	746729300	349,384	$10.2M	0.12%
231	QUALCOMM INC	QCOM	91,680	$10.2M	0.12%
232	SPDR DOW JONES INDL AVERAGE	78467X109	30,380	$10.2M	0.12%
233	ABRDN GOLD ETF TRUST	00326A104	573,408	$10.1M	0.12%
234	FIRST TR EXCHANGE-TRADED FD	33738R308	496,817	$10.1M	0.12%
235	ALPS ETF TR	00162Q387	241,075	$10.1M	0.12%
236	WASTE MGMT INC DEL	94106L109	66,073	$10.1M	0.11%
237	ISHARES TR	464287234	263,920	$10.0M	0.11%
238	NIKE INC	NKE	103,804	$9.9M	0.11%
239	FIRST TR EXCHANGE TRADED FD	33737A108	104,930	$9.9M	0.11%
240	SELECT SECTOR SPDR TR	81369Y308	141,764	$9.8M	0.11%
241	DUKE ENERGY CORP NEW	DUKB	109,567	$9.7M	0.11%
242	FIRST TR EXCHNG TRADED FD VI	33740F458	311,868	$9.6M	0.11%
243	ISHARES TR	464287523	19,819	$9.4M	0.11%
244	FIDELITY COVINGTON TRUST	316092600	154,818	$9.4M	0.11%
245	DIMENSIONAL ETF TRUST	25434V724	275,226	$9.4M	0.11%
246	PHILIP MORRIS INTL INC	718172109	100,070	$9.3M	0.11%
247	BLACKROCK INC	BLK	14,279	$9.2M	0.11%
248	GENERAL DYNAMICS CORP	GD	41,650	$9.2M	0.11%
249	ISHARES TR	464287606	126,976	$9.2M	0.10%
250	PROSHARES TR	74348A467	103,422	$9.2M	0.10%
251	SCHWAB STRATEGIC TR	808524409	141,367	$9.1M	0.10%
252	FIRST TR NAS100 EQ WEIGHTED	337344105	87,614	$9.1M	0.10%
253	ADVANCED MICRO DEVICES INC	AMD	87,650	$9.0M	0.10%
254	WISDOMTREE TR	WT	318,953	$9.0M	0.10%
255	ISHARES TR	464287242	87,398	$8.9M	0.10%
256	SPDR SER TR	78468R663	96,800	$8.9M	0.10%
257	PALO ALTO NETWORKS INC	PANW	37,315	$8.7M	0.10%
258	FIRST TR NASDAQ 100 TECH IND	337345102	60,043	$8.7M	0.10%
259	TARGET CORP	TGT	78,257	$8.7M	0.10%
260	WELLS FARGO CO NEW	949746804	7,735	$8.6M	0.10%
261	FRANCO NEV CORP	FNV	63,699	$8.5M	0.10%
262	ISHARES TR	464287440	91,646	$8.4M	0.10%
263	INVESCO EXCH TRD SLF IDX FD	IVZ	415,987	$8.4M	0.10%
264	VANGUARD INDEX FDS	922908553	110,550	$8.4M	0.10%
265	MICRON TECHNOLOGY INC	MU	122,462	$8.3M	0.10%
266	WISDOMTREE TR	WT	106,525	$8.3M	0.09%
267	ISHARES TR	464287721	79,086	$8.3M	0.09%
268	FIRST TR SML CP CORE ALPHA F	33734Y109	102,249	$8.2M	0.09%
269	AUTOMATIC DATA PROCESSING IN	ADP	34,233	$8.2M	0.09%
270	ISHARES TR	464287705	81,150	$8.2M	0.09%
271	FORD MTR CO DEL	345370860	657,644	$8.2M	0.09%
272	KEYCORP	493267108	756,478	$8.1M	0.09%
273	RBB FD INC	74933W486	169,501	$8.1M	0.09%
274	ISHARES TR	464289867	162,544	$8.0M	0.09%
275	VANGUARD SCOTTSDALE FDS	92206C680	116,771	$8.0M	0.09%
276	DIMENSIONAL ETF TRUST	25434V799	340,957	$8.0M	0.09%
277	DIMENSIONAL ETF TRUST	25434V807	243,599	$7.9M	0.09%
278	VANGUARD SCOTTSDALE FDS	92206C102	137,525	$7.9M	0.09%
279	WISDOMTREE TR	WT	210,797	$7.9M	0.09%
280	VANGUARD INDEX FDS	922908652	55,106	$7.9M	0.09%
281	SELECT SECTOR SPDR TR	81369Y886	132,827	$7.8M	0.09%
282	ONEOK INC NEW	OKE	123,285	$7.8M	0.09%
283	PHILLIPS 66	PSX	64,788	$7.8M	0.09%
284	DOVER CORP	DOV	55,283	$7.7M	0.09%
285	DIMENSIONAL ETF TRUST	25434V609	167,581	$7.7M	0.09%
286	CONOCOPHILLIPS	COP	63,596	$7.6M	0.09%
287	WISDOMTREE TR	WT	123,371	$7.6M	0.09%
288	ISHARES TR	464287663	100,162	$7.5M	0.09%
289	SCHWAB CHARLES CORP	SCHW-PJ	135,088	$7.4M	0.08%
290	INVESCO EXCH TRD SLF IDX FD	IVZ	160,747	$7.4M	0.08%
291	ISHARES TR	464287879	81,819	$7.3M	0.08%
292	NOVO-NORDISK A S	NONOF	80,183	$7.3M	0.08%
293	ZOETIS INC	ZTS	41,834	$7.3M	0.08%
294	ISHARES TR	46434VBG4	293,698	$7.3M	0.08%
295	ISHARES TR	46432F396	51,962	$7.3M	0.08%
296	AMERICAN EXPRESS CO	AXP	48,507	$7.2M	0.08%
297	PIMCO ETF TR	72201R775	81,741	$7.2M	0.08%
298	CHUBB LIMITED	CB	34,475	$7.2M	0.08%
299	VANECK ETF TRUST	92189F106	264,871	$7.1M	0.08%
300	PACER FDS TR	69374H857	168,904	$7.0M	0.08%
301	ROCKWELL AUTOMATION INC	ROK	24,438	$7.0M	0.08%
302	APPLIED MATLS INC	038222105	50,428	$7.0M	0.08%
303	ISHARES TR	464288638	143,170	$7.0M	0.08%
304	MARATHON PETE CORP	MARA	45,701	$6.9M	0.08%
305	FIRST TR EXCH TRD ALPHDX FD	33737J802	140,453	$6.8M	0.08%
306	KIMBERLY-CLARK CORP	KMB	56,508	$6.8M	0.08%
307	MORGAN STANLEY	MS-PQ	82,236	$6.7M	0.08%
308	SPDR INDEX SHS FDS	78463X889	216,439	$6.7M	0.08%
309	SERVICENOW INC	NOW	11,985	$6.7M	0.08%
310	WELLS FARGO CO NEW	949746101	162,397	$6.6M	0.08%
311	UBER TECHNOLOGIES INC	UBER	143,622	$6.6M	0.08%
312	VANGUARD MALVERN FDS	922020805	139,374	$6.6M	0.08%
313	DIMENSIONAL ETF TRUST	25434V831	255,176	$6.6M	0.07%
314	GENERAL MLS INC	370334104	102,281	$6.5M	0.07%
315	EA SERIES TRUST	02072L607	230,444	$6.5M	0.07%
316	ISHARES TR	464287630	48,085	$6.5M	0.07%
317	FIDELITY COVINGTON TRUST	316092782	135,460	$6.5M	0.07%
318	ISHARES TR	464289438	42,076	$6.5M	0.07%
319	WISDOMTREE TR	WT	107,153	$6.4M	0.07%
320	AIM ETF PRODUCTS TRUST	00888H505	207,136	$6.4M	0.07%
321	ISHARES TR	46434VBD1	260,947	$6.4M	0.07%
322	VANGUARD ADMIRAL FDS INC	921932869	70,147	$6.3M	0.07%
323	ARK ETF TR	00214Q104	159,543	$6.3M	0.07%
324	SHERWIN WILLIAMS CO	SHW	24,776	$6.3M	0.07%
325	FIDELITY COVINGTON TRUST	316092303	147,099	$6.3M	0.07%
326	INVESCO EXCHANGE TRADED FD T	IVZ	163,137	$6.2M	0.07%
327	SPDR SER TR	78464A805	118,619	$6.2M	0.07%
328	WILLIAMS COS INC	969457100	184,607	$6.2M	0.07%
329	VALERO ENERGY CORP	VLO	43,744	$6.2M	0.07%
330	VANGUARD ADMIRAL FDS INC	921932844	78,081	$6.1M	0.07%
331	ISHARES INC	464286533	114,003	$6.1M	0.07%
332	GOLDMAN SACHS ETF TR	NVGLF	60,643	$6.1M	0.07%
333	FIRST TR EXCHANGE TRADED FD	33734X135	160,127	$6.1M	0.07%
334	JANUS DETROIT STR TR	47103U845	120,086	$6.0M	0.07%
335	ISHARES TR	464288661	53,373	$6.0M	0.07%
336	LAM RESEARCH CORP	LRCX	9,620	$6.0M	0.07%
337	TAIWAN SEMICONDUCTOR MFG LTD	874039100	68,996	$6.0M	0.07%
338	CAMECO CORP	CCJ	151,200	$6.0M	0.07%
339	CAPITAL GROUP CORE EQUITY ET	14020V108	238,594	$6.0M	0.07%
340	GENUINE PARTS CO	GPC	41,350	$6.0M	0.07%
341	ISHARES TR	46436E874	250,415	$6.0M	0.07%
342	DIAGEO PLC	DGEAF	39,730	$5.9M	0.07%
343	ISHARES U S ETF TR	46431W507	118,683	$5.9M	0.07%
344	GLOBAL X FDS	37954Y715	239,411	$5.9M	0.07%
345	CSX CORP	CSX	191,848	$5.9M	0.07%
346	SPDR SER TR	78468R523	59,084	$5.9M	0.07%
347	CITIGROUP INC	C-PR	141,675	$5.8M	0.07%
348	SPDR SER TR	78468R622	64,261	$5.8M	0.07%
349	PAYPAL HLDGS INC	PYPL	99,193	$5.8M	0.07%
350	BALL CORP	BALL	116,058	$5.8M	0.07%
351	GLOBAL X FDS	37954Y384	237,671	$5.8M	0.07%
352	FIRST TR EXCHANGE-TRADED FD	33738D101	215,637	$5.7M	0.07%
353	ISHARES TR	46434V407	138,351	$5.7M	0.06%
354	TRACTOR SUPPLY CO	TSCO	27,756	$5.6M	0.06%
355	HUBBELL INC	HUBB	17,952	$5.6M	0.06%
356	AIM ETF PRODUCTS TRUST	00888H711	231,324	$5.6M	0.06%
357	CROWDSTRIKE HLDGS INC	CRWD	33,466	$5.6M	0.06%
358	FIRST TR EXCHANGE TRADED FD	33733B100	66,771	$5.5M	0.06%
359	TRAVELERS COMPANIES INC	TRV	33,773	$5.5M	0.06%
360	EOG RES INC	EOG	43,506	$5.5M	0.06%
361	ISHARES TR	46435GAA0	235,887	$5.5M	0.06%
362	VANECK ETF TRUST	92189F676	37,844	$5.5M	0.06%
363	VERTEX PHARMACEUTICALS INC	VRTX	15,771	$5.5M	0.06%
364	VANGUARD INDEX FDS	922908637	27,936	$5.5M	0.06%
365	METLIFE INC	MET-PF	86,775	$5.5M	0.06%
366	MONDELEZ INTL INC	609207105	78,472	$5.4M	0.06%
367	NORTHROP GRUMMAN CORP	NOC	12,356	$5.4M	0.06%
368	ISHARES TR	464288760	51,008	$5.4M	0.06%
369	ISHARES TR	46434VAX8	211,170	$5.4M	0.06%
370	DIAMONDBACK ENERGY INC	FANG	34,457	$5.3M	0.06%
371	VANGUARD SCOTTSDALE FDS	92206C714	79,393	$5.3M	0.06%
372	ELEVANCE HEALTH INC	ELV	11,965	$5.2M	0.06%
373	TJX COS INC NEW	872540109	58,087	$5.2M	0.06%
374	ASTRAZENECA PLC	AZN	75,950	$5.1M	0.06%
375	DEVON ENERGY CORP NEW	25179M103	107,616	$5.1M	0.06%
376	ISHARES TR	46432F834	85,176	$5.1M	0.06%
377	PRICE T ROWE GROUP INC	TROW	48,704	$5.1M	0.06%
378	FISERV INC	FISV	45,095	$5.1M	0.06%
379	ISHARES TR	464287689	20,777	$5.1M	0.06%
380	VANGUARD INDEX FDS	922908595	23,770	$5.1M	0.06%
381	L3HARRIS TECHNOLOGIES INC	LHX	29,188	$5.1M	0.06%
382	INVESCO EXCH TRADED FD TR II	IVZ	461,116	$5.0M	0.06%
383	FIRST TR EXCHANGE-TRADED FD	33738R886	283,569	$5.0M	0.06%
384	ISHARES TR	46429B747	51,733	$5.0M	0.06%
385	TRUIST FINL CORP	89832Q109	175,140	$5.0M	0.06%
386	AMERICAN CENTY ETF TR	025072885	67,821	$5.0M	0.06%
387	AIM ETF PRODUCTS TRUST	00888H406	169,052	$5.0M	0.06%
388	HUNTINGTON BANCSHARES INC	HBANP	477,530	$5.0M	0.06%
389	FIRST TR EXCHANGE-TRADED FD	33741X102	175,862	$5.0M	0.06%
390	VANGUARD SCOTTSDALE FDS	92206C623	30,295	$4.9M	0.06%
391	INVESCO EXCHANGE TRADED FD T	IVZ	105,536	$4.9M	0.06%
392	MARRIOTT INTL INC NEW	571903202	25,086	$4.9M	0.06%
393	INVESCO EXCHANGE TRADED FD T	IVZ	96,746	$4.9M	0.06%
394	OLD DOMINION FREIGHT LINE IN	ODFL	11,964	$4.9M	0.06%
395	FIRST TR EXCHANGE TRADED FD	33734X192	64,479	$4.9M	0.06%
396	VANGUARD WHITEHALL FDS	921946810	68,466	$4.9M	0.06%
397	DELTA AIR LINES INC DEL	DAL	131,404	$4.9M	0.06%
398	SPDR SER TR	78464A755	92,579	$4.9M	0.06%
399	CONSTELLATION BRANDS INC	STZ	19,334	$4.9M	0.06%
400	ISHARES TR	464287556	39,629	$4.8M	0.06%
401	FIRST TR EXCH TRADED FD III	33739P830	249,981	$4.8M	0.06%
402	ISHARES TR	46435UAA9	209,297	$4.8M	0.06%
403	US BANCORP DEL	USB-PS	146,246	$4.8M	0.06%
404	VANGUARD SCOTTSDALE FDS	92206C409	63,890	$4.8M	0.05%
405	PAYCHEX INC	PAYX	41,623	$4.8M	0.05%
406	ZSCALER INC	ZS	30,738	$4.8M	0.05%
407	ISHARES TR	46434V860	93,588	$4.7M	0.05%
408	THE CIGNA GROUP	125523100	16,578	$4.7M	0.05%
409	OCCIDENTAL PETE CORP	674599105	72,701	$4.7M	0.05%
410	GENERAL MTRS CO	37045V100	142,768	$4.7M	0.05%
411	SYSCO CORP	SYY	71,044	$4.7M	0.05%
412	ISHARES TR	464288679	42,338	$4.7M	0.05%
413	JOHN HANCOCK EXCHANGE TRADED	47804J206	98,555	$4.7M	0.05%
414	AIM ETF PRODUCTS TRUST	00888H786	177,723	$4.7M	0.05%
415	LULULEMON ATHLETICA INC	LULU	11,934	$4.6M	0.05%
416	INTUIT	INTU	8,988	$4.6M	0.05%
417	FIRST TR EXCHNG TRADED FD VI	33740F763	117,361	$4.6M	0.05%
418	JANUS DETROIT STR TR	47103U753	95,419	$4.5M	0.05%
419	INVESCO EXCHANGE TRADED FD T	IVZ	66,671	$4.5M	0.05%
420	INVESCO EXCHANGE TRADED FD T	IVZ	61,045	$4.5M	0.05%
421	AFLAC INC	AFL	58,196	$4.5M	0.05%
422	CLEVELAND-CLIFFS INC NEW	CLF	285,552	$4.5M	0.05%
423	CION INVT CORP	17259U204	419,893	$4.4M	0.05%
424	CARRIER GLOBAL CORPORATION	CARR	79,662	$4.4M	0.05%
425	LINDE PLC	LIN	11,795	$4.4M	0.05%
426	SPDR SER TR	78464A862	22,403	$4.4M	0.05%
427	FIRST TR EXCHANGE-TRADED FD	33738D879	208,244	$4.4M	0.05%
428	VANGUARD ADMIRAL FDS INC	921932505	17,732	$4.4M	0.05%
429	INVESCO EXCHANGE TRADED FD T	IVZ	144,661	$4.4M	0.05%
430	INVESCO EXCHANGE TRADED FD T	IVZ	154,552	$4.4M	0.05%
431	BP PLC	BPPFF	112,026	$4.3M	0.05%
432	CONSOLIDATED EDISON INC	ED	50,463	$4.3M	0.05%
433	TRANSOCEAN LTD	RIG	525,308	$4.3M	0.05%
434	PACER FDS TR	69374H642	221,212	$4.3M	0.05%
435	J P MORGAN EXCHANGE TRADED F	46654Q609	79,630	$4.3M	0.05%
436	WISDOMTREE TR	WT	127,941	$4.3M	0.05%
437	VANGUARD SCOTTSDALE FDS	92206C649	35,791	$4.3M	0.05%
438	VANGUARD WORLD FD	921910816	18,815	$4.3M	0.05%
439	ISHARES TR	464288646	85,284	$4.2M	0.05%
440	FIRST TR EXCHANGE-TRADED FD	33738R605	95,506	$4.2M	0.05%
441	CASEYS GEN STORES INC	147528103	15,533	$4.2M	0.05%
442	ASML HOLDING N V	ASMLF	7,084	$4.2M	0.05%
443	ANALOG DEVICES INC	ADI	23,801	$4.2M	0.05%
444	PAYCOM SOFTWARE INC	PAYC	15,983	$4.1M	0.05%
445	ARES CAPITAL CORP	ARCC	212,817	$4.1M	0.05%
446	VANGUARD SCOTTSDALE FDS	92206C771	94,326	$4.1M	0.05%
447	UNILEVER PLC	UNLYF	83,491	$4.1M	0.05%
448	S&P GLOBAL INC	SPGI	11,252	$4.1M	0.05%
449	VANGUARD ADMIRAL FDS INC	921932828	46,920	$4.1M	0.05%
450	SPROTT PHYSICAL GOLD & SILVE	SII	236,722	$4.1M	0.05%
451	RBB FD INC	74933W452	81,876	$4.1M	0.05%
452	SPDR SER TR	78468R887	41,265	$4.1M	0.05%
453	XCEL ENERGY INC	XELLL	71,201	$4.1M	0.05%
454	VANGUARD WORLD FDS	92204A306	32,065	$4.1M	0.05%
455	VANECK ETF TRUST	92189F429	239,855	$4.0M	0.05%
456	FIRST TR EXCHANGE-TRADED FD	33738R811	58,917	$4.0M	0.05%
457	MARSH & MCLENNAN COS INC	571748102	20,773	$4.0M	0.05%
458	PRUDENTIAL FINL INC	PUKPF	41,229	$3.9M	0.04%
459	ISHARES TR	464288810	80,624	$3.9M	0.04%
460	KINDER MORGAN INC DEL	EP-PC	235,164	$3.9M	0.04%
461	INVESCO EXCH TRADED FD TR II	IVZ	110,574	$3.8M	0.04%
462	NUCOR CORP	NUE	24,542	$3.8M	0.04%
463	FIDELITY COVINGTON TRUST	316092873	96,366	$3.8M	0.04%
464	SPDR SER TR	78464A672	138,949	$3.8M	0.04%
465	CINTAS CORP	CTAS	7,912	$3.8M	0.04%
466	KKR & CO INC	KKRT	61,728	$3.8M	0.04%
467	FIRST TR EXCHANGE TRADED FD	33737K205	55,811	$3.8M	0.04%
468	GLOBAL X FDS	37954Y657	201,226	$3.8M	0.04%
469	INTUITIVE SURGICAL INC	ISRG	12,910	$3.8M	0.04%
470	VANGUARD MUN BD FDS	922907746	78,369	$3.8M	0.04%
471	SPDR SER TR	78464A474	127,796	$3.7M	0.04%
472	WABTEC	929740108	35,192	$3.7M	0.04%
473	KELLANOVA	BEKE	62,770	$3.7M	0.04%
474	ISHARES TR	464287788	49,962	$3.7M	0.04%
475	INNOVATOR ETFS TR	INHD	110,615	$3.7M	0.04%
476	WALGREENS BOOTS ALLIANCE INC	931427108	167,155	$3.7M	0.04%
477	CORNING INC	GLW	121,534	$3.7M	0.04%
478	ISHARES TR	46432F859	79,685	$3.7M	0.04%
479	PIMCO ETF TR	72201R833	36,851	$3.7M	0.04%
480	HERSHEY CO	HSY	18,316	$3.7M	0.04%
481	ARCHER DANIELS MIDLAND CO	ADM	48,135	$3.6M	0.04%
482	INNOVATOR ETFS TR	INHD	108,266	$3.6M	0.04%
483	ISHARES TR	464287101	18,052	$3.6M	0.04%
484	GENERAL ELECTRIC CO	369604301	32,726	$3.6M	0.04%
485	ISHARES TR	46435U713	98,538	$3.6M	0.04%
486	CLOROX CO DEL	CLX	27,496	$3.6M	0.04%
487	FIRST TR EXCHANGE-TRADED FD	33738D408	91,785	$3.6M	0.04%
488	ISHARES TR	464288620	74,763	$3.6M	0.04%
489	SELECT SECTOR SPDR TR	81369Y704	35,445	$3.6M	0.04%
490	GILEAD SCIENCES INC	GILD	47,857	$3.6M	0.04%
491	TRANE TECHNOLOGIES PLC	TT	17,581	$3.6M	0.04%
492	FIRST TR EXCHNG TRADED FD VI	33740F474	112,276	$3.6M	0.04%
493	ISHARES TR	464287887	32,293	$3.5M	0.04%
494	SCHWAB STRATEGIC TR	808524805	104,228	$3.5M	0.04%
495	INNOVATOR ETFS TR	INHD	113,718	$3.5M	0.04%
496	REGENERON PHARMACEUTICALS	REGN	4,274	$3.5M	0.04%
497	SANDY SPRING BANCORP INC	800363103	163,831	$3.5M	0.04%
498	VANGUARD INTL EQUITY INDEX F	922042718	32,958	$3.5M	0.04%
499	SCHLUMBERGER LTD	SLB	60,026	$3.5M	0.04%
500	WISDOMTREE TR	WT	130,668	$3.5M	0.04%