13F HOLDINGS REPORT
Kestra Advisory Services, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001830819-24-000004
Total Value
$14.92B
Positions
2,644
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,464,000 | $422.5M | 3.40% |
| 2 | PARKER-HANNIFIN CORP | PH | 621,121 | $345.2M | 2.77% |
| 3 | MICROSOFT CORP | MSFT | 729,277 | $306.8M | 2.47% |
| 4 | ISHARES TR | 464287200 | 564,902 | $297.0M | 2.39% |
| 5 | NVIDIA CORPORATION | NVDA | 271,272 | $245.1M | 1.97% |
| 6 | INVESCO QQQ TR | IVZ | 550,598 | $244.5M | 1.96% |
| 7 | VANGUARD INDEX FDS | 922908363 | 507,868 | $244.1M | 1.96% |
| 8 | SPDR S&P 500 ETF TR | SPY | 451,305 | $236.1M | 1.90% |
| 9 | AMAZON COM INC | AMZN | 1,116,124 | $201.3M | 1.62% |
| 10 | VANGUARD INDEX FDS | 922908769 | 735,666 | $191.2M | 1.54% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 420,290 | $176.7M | 1.42% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 2,542,131 | $142.8M | 1.15% |
| 13 | VANGUARD INDEX FDS | 922908736 | 393,584 | $135.5M | 1.09% |
| 14 | VANGUARD INDEX FDS | 922908744 | 806,592 | $131.4M | 1.06% |
| 15 | ISHARES TR | 464287804 | 1,034,039 | $114.3M | 0.92% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 921,982 | $111.6M | 0.90% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 1,341,831 | $108.2M | 0.87% |
| 18 | JPMORGAN CHASE &CO | VYLD | 517,671 | $103.7M | 0.83% |
| 19 | ISHARES TR | 464287408 | 544,536 | $101.7M | 0.82% |
| 20 | WISDOMTREE TR | WT | 1,999,937 | $100.6M | 0.81% |
| 21 | PACER FDS TR | 69374H881 | 1,511,012 | $87.8M | 0.71% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 491,350 | $83.2M | 0.67% |
| 23 | ISHARES TR | 46432F339 | 492,753 | $81.0M | 0.65% |
| 24 | ALPHABET INC | GOOG | 533,158 | $80.5M | 0.65% |
| 25 | ISHARES TR | 464287507 | 1,248,331 | $75.8M | 0.61% |
| 26 | EXXON MOBIL CORP | XOM | 651,210 | $75.7M | 0.61% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 359,159 | $74.8M | 0.60% |
| 28 | ALPHABET INC | GOOG | 459,466 | $70.0M | 0.56% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 352,290 | $64.3M | 0.52% |
| 30 | META PLATFORMS INC | META | 129,353 | $62.8M | 0.50% |
| 31 | VANGUARD STAR FDS | 921909768 | 1,039,429 | $62.7M | 0.50% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,623,078 | $62.4M | 0.50% |
| 33 | FIDELITY MERRIMACK STR TR | 316188309 | 1,332,509 | $60.4M | 0.49% |
| 34 | DIMENSIONAL ETF TRUST | 25434V708 | 1,842,407 | $58.9M | 0.47% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 354,888 | $57.6M | 0.46% |
| 36 | VANGUARD INDEX FDS | 922908629 | 229,136 | $57.3M | 0.46% |
| 37 | SPDR SER TR | 78464A854 | 929,169 | $57.2M | 0.46% |
| 38 | ABBVIE INC | ABBV | 306,105 | $55.7M | 0.45% |
| 39 | ELI LILLY &CO | LLY | 68,505 | $53.3M | 0.43% |
| 40 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,630,532 | $53.0M | 0.43% |
| 41 | CATERPILLAR INC | CAT | 141,707 | $51.9M | 0.42% |
| 42 | JOHNSON &JOHNSON | JNJ | 327,843 | $51.9M | 0.42% |
| 43 | VANGUARD INDEX FDS | 922908751 | 226,813 | $51.8M | 0.42% |
| 44 | ISHARES TR | 464287614 | 153,517 | $51.7M | 0.42% |
| 45 | HOME DEPOT INC | HD | 134,144 | $51.5M | 0.41% |
| 46 | VISA INC | V | 184,194 | $51.4M | 0.41% |
| 47 | SPDR SER TR | 78464A409 | 698,851 | $51.1M | 0.41% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 101,266 | $50.1M | 0.40% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 1,141,143 | $49.8M | 0.40% |
| 50 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,175,739 | $49.7M | 0.40% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,760,583 | $49.2M | 0.40% |
| 52 | ISHARES TR | 46432F842 | 653,739 | $48.5M | 0.39% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 827,579 | $47.9M | 0.38% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 65,173 | $47.7M | 0.38% |
| 55 | CHEVRON CORP NEW | CVX | 295,756 | $46.7M | 0.37% |
| 56 | DIMENSIONAL ETF TRUST | 25434V203 | 1,528,175 | $46.2M | 0.37% |
| 57 | SCHWAB STRATEGIC TR | 808524300 | 497,069 | $46.1M | 0.37% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 665,728 | $43.9M | 0.35% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 858,390 | $43.1M | 0.35% |
| 60 | ISHARES TR | 464287655 | 201,300 | $42.3M | 0.34% |
| 61 | TESLA INC | TSLA | 239,983 | $42.2M | 0.34% |
| 62 | STARBOARD INVT TR | STHO | 1,641,608 | $42.1M | 0.34% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 479,201 | $41.0M | 0.33% |
| 64 | ISHARES TR | 464287150 | 355,354 | $41.0M | 0.33% |
| 65 | SPDR SER TR | 78464A839 | 529,356 | $40.2M | 0.32% |
| 66 | ISHARES TR | 464287309 | 472,248 | $39.9M | 0.32% |
| 67 | ISHARES TR | 464287721 | 294,474 | $39.8M | 0.32% |
| 68 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 345,678 | $39.2M | 0.31% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 918,983 | $38.6M | 0.31% |
| 70 | BROADCOM INC | AVGO | 28,658 | $38.0M | 0.31% |
| 71 | WISDOMTREE TR | WT | 493,942 | $37.6M | 0.30% |
| 72 | ISHARES TR | 464287598 | 206,769 | $37.0M | 0.30% |
| 73 | PACER FDS TR | 69374H857 | 752,301 | $37.0M | 0.30% |
| 74 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,134,429 | $37.0M | 0.30% |
| 75 | MERCK &CO INC | MRK | 276,102 | $36.4M | 0.29% |
| 76 | WALMART INC | WMT | 602,487 | $36.3M | 0.29% |
| 77 | SPDR GOLD TR | GLD | 175,380 | $36.1M | 0.29% |
| 78 | EATON CORP PLC | ETN | 115,282 | $36.0M | 0.29% |
| 79 | VANGUARD WORLD FD | 921910840 | 293,809 | $35.1M | 0.28% |
| 80 | ISHARES TR | 464288885 | 336,801 | $35.0M | 0.28% |
| 81 | MCDONALDS CORP | MCD | 121,656 | $34.3M | 0.28% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 186,696 | $34.1M | 0.27% |
| 83 | ISHARES TR | 46434V613 | 732,973 | $33.4M | 0.27% |
| 84 | DEERE &CO | DE | 80,085 | $32.9M | 0.26% |
| 85 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,027,369 | $32.9M | 0.26% |
| 86 | STRYKER CORPORATION | SYK | 90,537 | $32.4M | 0.26% |
| 87 | DIMENSIONAL ETF TRUST | 25434V401 | 562,586 | $32.1M | 0.26% |
| 88 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 564,639 | $31.8M | 0.26% |
| 89 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 779,259 | $31.5M | 0.25% |
| 90 | VANGUARD WORLD FD | 92204A702 | 59,865 | $31.4M | 0.25% |
| 91 | ISHARES TR | 464287564 | 533,885 | $30.8M | 0.25% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 565,912 | $30.7M | 0.25% |
| 93 | VANGUARD INDEX FDS | 922908538 | 129,167 | $30.5M | 0.24% |
| 94 | FIDELITY COVINGTON TRUST | 316092790 | 516,364 | $30.4M | 0.24% |
| 95 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 1,213,755 | $30.2M | 0.24% |
| 96 | LOCKHEED MARTIN CORP | LMT | 65,742 | $29.9M | 0.24% |
| 97 | MASTERCARD INCORPORATED | MA | 62,064 | $29.9M | 0.24% |
| 98 | WISDOMTREE TR | WT | 644,965 | $29.6M | 0.24% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 152,891 | $29.2M | 0.23% |
| 100 | SALESFORCE INC | CRM | 96,649 | $29.1M | 0.23% |
| 101 | PEPSICO INC | PEP | 165,971 | $29.0M | 0.23% |
| 102 | COCA COLA CO | KO | 472,165 | $28.9M | 0.23% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C706 | 492,462 | $28.8M | 0.23% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 267,693 | $28.5M | 0.23% |
| 105 | SELECT SECTOR SPDR TR | 81369Y506 | 296,859 | $28.0M | 0.23% |
| 106 | FIDELITY COVINGTON TRUST | 316092840 | 610,769 | $27.7M | 0.22% |
| 107 | ISHARES TR | 464287622 | 94,945 | $27.3M | 0.22% |
| 108 | ISHARES TR | 46429B697 | 326,659 | $27.3M | 0.22% |
| 109 | SELECT SECTOR SPDR TR | 81369Y209 | 184,189 | $27.2M | 0.22% |
| 110 | CISCO SYS INC | CSCO | 541,809 | $27.0M | 0.22% |
| 111 | FIDELITY COMWLTH TR | 315912808 | 419,576 | $27.0M | 0.22% |
| 112 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 449,724 | $26.8M | 0.22% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 764,110 | $26.6M | 0.21% |
| 114 | PFIZER INC | PFE | 946,747 | $26.3M | 0.21% |
| 115 | ISHARES TR | 464287465 | 328,350 | $26.2M | 0.21% |
| 116 | NETFLIX INC | NFLX | 43,017 | $26.1M | 0.21% |
| 117 | ISHARES TR | 464287226 | 254,168 | $24.9M | 0.20% |
| 118 | RTX CORPORATION | RTX | 249,474 | $24.3M | 0.20% |
| 119 | VANGUARD WORLD FD | 92204A504 | 89,443 | $24.2M | 0.19% |
| 120 | ISHARES TR | 464287432 | 253,404 | $24.0M | 0.19% |
| 121 | ORACLE CORP | ORCL-PD | 189,385 | $23.8M | 0.19% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 470,252 | $23.7M | 0.19% |
| 123 | ISHARES TR | 464288877 | 434,453 | $23.6M | 0.19% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 55,018 | $23.0M | 0.18% |
| 125 | AMGEN INC | AMGN | 80,582 | $22.9M | 0.18% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 351,476 | $22.5M | 0.18% |
| 127 | BOEING CO | BA-PA | 115,967 | $22.4M | 0.18% |
| 128 | TEXAS INSTRS INC | 882508104 | 128,447 | $22.4M | 0.18% |
| 129 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 414,876 | $22.3M | 0.18% |
| 130 | SCHWAB STRATEGIC TR | 808524771 | 330,315 | $22.3M | 0.18% |
| 131 | FIDELITY COVINGTON TRUST | 316092337 | 1,008,692 | $22.0M | 0.18% |
| 132 | UNION PAC CORP | UNP | 89,545 | $22.0M | 0.18% |
| 133 | DISNEY WALT CO | 254687106 | 179,418 | $22.0M | 0.18% |
| 134 | INTEL CORP | INTC | 493,618 | $21.8M | 0.18% |
| 135 | ISHARES TR | 464287473 | 171,945 | $21.5M | 0.17% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 118,228 | $21.3M | 0.17% |
| 137 | ISHARES TR | 464287671 | 181,826 | $21.3M | 0.17% |
| 138 | PACER FDS TR | 69374H105 | 443,797 | $21.2M | 0.17% |
| 139 | AT&T INC | T-PC | 1,193,067 | $21.0M | 0.17% |
| 140 | ISHARES TR | 464287762 | 338,672 | $21.0M | 0.17% |
| 141 | EMERSON ELEC CO | EMR | 184,722 | $21.0M | 0.17% |
| 142 | BLACKSTONE INC | BX | 157,262 | $20.7M | 0.17% |
| 143 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 788,205 | $20.3M | 0.16% |
| 144 | VANGUARD WORLD FD | 921910816 | 69,141 | $19.8M | 0.16% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042775 | 336,880 | $19.8M | 0.16% |
| 146 | SPDR SER TR | 78464A763 | 149,599 | $19.6M | 0.16% |
| 147 | ISHARES TR | 464287663 | 216,725 | $19.6M | 0.16% |
| 148 | VANECK ETF TRUST | 92189F676 | 87,053 | $19.6M | 0.16% |
| 149 | SELECT SECTOR SPDR TR | 81369Y605 | 455,030 | $19.2M | 0.15% |
| 150 | DANAHER CORPORATION | 235851102 | 76,288 | $19.1M | 0.15% |
| 151 | BANK AMERICA CORP | 060505104 | 499,300 | $18.9M | 0.15% |
| 152 | ABBOTT LABS | ABLZF | 166,059 | $18.9M | 0.15% |
| 153 | FS KKR CAP CORP | FSK | 983,189 | $18.7M | 0.15% |
| 154 | SOUTHERN CO | SOMN | 260,559 | $18.7M | 0.15% |
| 155 | DIMENSIONAL ETF TRUST | 25434V831 | 591,288 | $18.7M | 0.15% |
| 156 | FIDELITY COVINGTON TRUST | 316092352 | 485,559 | $18.7M | 0.15% |
| 157 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 185,278 | $18.4M | 0.15% |
| 158 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 306,736 | $18.4M | 0.15% |
| 159 | VANGUARD INDEX FDS | 922908512 | 117,718 | $18.4M | 0.15% |
| 160 | ISHARES TR | 46436E718 | 180,642 | $18.2M | 0.15% |
| 161 | VANGUARD BD INDEX FDS | 921937835 | 250,127 | $18.2M | 0.15% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 269,572 | $18.2M | 0.15% |
| 163 | HONEYWELL INTL INC | 438516106 | 87,462 | $18.0M | 0.14% |
| 164 | AIM ETF PRODUCTS TRUST | 00888H703 | 539,928 | $17.8M | 0.14% |
| 165 | QUALCOMM INC | QCOM | 104,999 | $17.8M | 0.14% |
| 166 | MICROSOFT CORP | MSFT | 41,905 | $17.6M | 0.14% |
| 167 | FIDELITY COVINGTON TRUST | 316092808 | 112,498 | $17.5M | 0.14% |
| 168 | ACCENTURE PLC IRELAND | ACN | 50,574 | $17.5M | 0.14% |
| 169 | FIDELITY COVINGTON TRUST | 316092824 | 311,729 | $17.5M | 0.14% |
| 170 | DIMENSIONAL ETF TRUST | 25434V880 | 680,182 | $17.3M | 0.14% |
| 171 | BOSTON SCIENTIFIC CORP | BSX | 252,245 | $17.3M | 0.14% |
| 172 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 598,993 | $17.3M | 0.14% |
| 173 | MOODYS CORP | MCO | 42,617 | $16.7M | 0.13% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042858 | 400,443 | $16.7M | 0.13% |
| 175 | WISDOMTREE TR | WT | 342,527 | $16.7M | 0.13% |
| 176 | WISDOMTREE TR | WT | 300,965 | $16.7M | 0.13% |
| 177 | ISHARES TR | 464287648 | 61,480 | $16.6M | 0.13% |
| 178 | ISHARES TR | 464288414 | 153,379 | $16.5M | 0.13% |
| 179 | VANGUARD INDEX FDS | 922908611 | 85,801 | $16.5M | 0.13% |
| 180 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 836,133 | $16.5M | 0.13% |
| 181 | ISHARES TR | 464288588 | 177,471 | $16.4M | 0.13% |
| 182 | ISHARES GOLD TR | IAU | 389,368 | $16.4M | 0.13% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 872,374 | $16.2M | 0.13% |
| 184 | ISHARES TR | 464288240 | 300,640 | $16.1M | 0.13% |
| 185 | ILLINOIS TOOL WKS INC | 452308109 | 59,803 | $16.0M | 0.13% |
| 186 | THERMO FISHER SCIENTIFIC INC | TMO | 27,607 | $16.0M | 0.13% |
| 187 | UNITED PARCEL SERVICE INC | UPS | 107,664 | $16.0M | 0.13% |
| 188 | ISHARES INC | 46434G103 | 308,027 | $15.9M | 0.13% |
| 189 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 342,805 | $15.8M | 0.13% |
| 190 | ALTRIA GROUP INC | MO | 363,054 | $15.8M | 0.13% |
| 191 | ISHARES TR | 46429B267 | 694,442 | $15.8M | 0.13% |
| 192 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 243,017 | $15.7M | 0.13% |
| 193 | MICRON TECHNOLOGY INC | MU | 133,472 | $15.7M | 0.13% |
| 194 | LOWES COS INC | 548661107 | 61,446 | $15.7M | 0.13% |
| 195 | PNC FINL SVCS GROUP INC | 693475105 | 96,833 | $15.6M | 0.13% |
| 196 | GLOBAL X FDS | 37954Y673 | 390,886 | $15.6M | 0.13% |
| 197 | ISHARES TR | 464287457 | 189,142 | $15.5M | 0.12% |
| 198 | FIDELITY COVINGTON TRUST | 316092402 | 592,988 | $15.3M | 0.12% |
| 199 | ISHARES TR | 464288513 | 197,131 | $15.3M | 0.12% |
| 200 | ISHARES TR | 464287481 | 133,786 | $15.3M | 0.12% |
| 201 | INNOVATOR ETFS TRUST | INHD | 428,939 | $15.2M | 0.12% |
| 202 | WISDOMTREE TR | WT | 687,065 | $15.1M | 0.12% |
| 203 | PALO ALTO NETWORKS INC | PANW | 53,022 | $15.1M | 0.12% |
| 204 | TARGET CORP | TGT | 84,656 | $15.0M | 0.12% |
| 205 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 72,736 | $14.9M | 0.12% |
| 206 | ADOBE INC | ADBE | 29,521 | $14.9M | 0.12% |
| 207 | VANGUARD WORLD FD | 92204A207 | 72,558 | $14.8M | 0.12% |
| 208 | ISHARES TR | 464287200 | 28,028 | $14.7M | 0.12% |
| 209 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 428,103 | $14.7M | 0.12% |
| 210 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 782,270 | $14.7M | 0.12% |
| 211 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23 | $14.6M | 0.12% |
| 212 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 107,137 | $14.6M | 0.12% |
| 213 | VANGUARD MUN BD FDS | 922907746 | 287,005 | $14.5M | 0.12% |
| 214 | DUKE ENERGY CORP NEW | DUKB | 149,558 | $14.5M | 0.12% |
| 215 | PACER FDS TR | 69374H568 | 533,066 | $14.4M | 0.12% |
| 216 | ISHARES TR | 464287606 | 156,972 | $14.3M | 0.12% |
| 217 | ISHARES TR | 464287168 | 116,250 | $14.3M | 0.12% |
| 218 | FIDELITY COVINGTON TRUST | 316092527 | 367,237 | $14.3M | 0.11% |
| 219 | ISHARES TR | 464287523 | 63,105 | $14.3M | 0.11% |
| 220 | NOVO-NORDISK A S | NONOF | 110,869 | $14.2M | 0.11% |
| 221 | FEDEX CORP | FDX | 49,124 | $14.2M | 0.11% |
| 222 | WASTE MGMT INC DEL | 94106L109 | 66,743 | $14.2M | 0.11% |
| 223 | DOW INC | DOW | 245,431 | $14.2M | 0.11% |
| 224 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 35,728 | $14.2M | 0.11% |
| 225 | KEYCORP | 493267108 | 897,701 | $14.2M | 0.11% |
| 226 | SCHWAB STRATEGIC TR | 808524409 | 186,693 | $14.2M | 0.11% |
| 227 | ISHARES TR | 46434V621 | 243,712 | $14.1M | 0.11% |
| 228 | FREEPORT-MCMORAN INC | FCX | 300,719 | $14.1M | 0.11% |
| 229 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 123,294 | $14.1M | 0.11% |
| 230 | WISDOMTREE TR | WT | 675,794 | $14.0M | 0.11% |
| 231 | VANGUARD CHARLOTTE FDS | 92203J407 | 284,371 | $14.0M | 0.11% |
| 232 | GENERAL DYNAMICS CORP | GD | 48,584 | $13.7M | 0.11% |
| 233 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 71,793 | $13.7M | 0.11% |
| 234 | ISHARES TR | 464288687 | 421,451 | $13.6M | 0.11% |
| 235 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 570,069 | $13.5M | 0.11% |
| 236 | ISHARES TR | 464287440 | 142,764 | $13.5M | 0.11% |
| 237 | CUMMINS INC | CMI | 45,797 | $13.5M | 0.11% |
| 238 | AMERICAN EXPRESS CO | AXP | 59,207 | $13.5M | 0.11% |
| 239 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 621,210 | $13.3M | 0.11% |
| 240 | ISHARES TR | 46429B663 | 120,005 | $13.2M | 0.11% |
| 241 | PIMCO ETF TR | 72201R775 | 142,238 | $13.1M | 0.11% |
| 242 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 586,633 | $13.1M | 0.10% |
| 243 | BLACKROCK ETF TRUST II | BLK | 247,805 | $13.0M | 0.10% |
| 244 | UBER TECHNOLOGIES INC | UBER | 168,506 | $13.0M | 0.10% |
| 245 | MEDTRONIC PLC | MDT | 148,211 | $12.9M | 0.10% |
| 246 | FIRST TR EXCH TRADED FD III | 33739N108 | 250,956 | $12.9M | 0.10% |
| 247 | GLOBAL X FDS | 37954Y632 | 379,397 | $12.9M | 0.10% |
| 248 | JANUS DETROIT STR TR | 47103U845 | 253,330 | $12.9M | 0.10% |
| 249 | ISHARES TR | 464287499 | 151,577 | $12.7M | 0.10% |
| 250 | CVS HEALTH CORP | CVS | 159,124 | $12.7M | 0.10% |
| 251 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 329,157 | $12.7M | 0.10% |
| 252 | STARBUCKS CORP | SBUX | 138,331 | $12.6M | 0.10% |
| 253 | BLACKROCK INC | BLK | 15,038 | $12.5M | 0.10% |
| 254 | INVESCO EXCH TRD SLF IDX FD | IVZ | 594,656 | $12.5M | 0.10% |
| 255 | ISHARES TR | 464287705 | 104,979 | $12.4M | 0.10% |
| 256 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 376,677 | $12.4M | 0.10% |
| 257 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 398,060 | $12.4M | 0.10% |
| 258 | ABRDN GOLD ETF TRUST | 00326A104 | 580,339 | $12.3M | 0.10% |
| 259 | INNOVATOR ETFS TRUST | INHD | 354,530 | $12.1M | 0.10% |
| 260 | VANGUARD INDEX FDS | 922908652 | 68,682 | $12.0M | 0.10% |
| 261 | VANGUARD INDEX FDS | 922908595 | 45,994 | $12.0M | 0.10% |
| 262 | DIMENSIONAL ETF TRUST | 25434V807 | 325,555 | $12.0M | 0.10% |
| 263 | DIMENSIONAL ETF TRUST | 25434V724 | 291,796 | $11.9M | 0.10% |
| 264 | 3M CO | MMM | 112,421 | $11.9M | 0.10% |
| 265 | APPLIED MATLS INC | 038222105 | 57,466 | $11.9M | 0.10% |
| 266 | ALPS ETF TR | 00162Q387 | 239,399 | $11.8M | 0.10% |
| 267 | ISHARES TR | 464287242 | 108,586 | $11.8M | 0.10% |
| 268 | COMCAST CORP NEW | CCZ | 272,668 | $11.8M | 0.09% |
| 269 | COTERRA ENERGY INC | CTRA | 422,870 | $11.8M | 0.09% |
| 270 | VANECK ETF TRUST | 92189F106 | 369,410 | $11.7M | 0.09% |
| 271 | WELLS FARGO CO NEW | 949746804 | 9,529 | $11.6M | 0.09% |
| 272 | VANECK ETF TRUST | 92189F643 | 129,037 | $11.6M | 0.09% |
| 273 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 209,163 | $11.3M | 0.09% |
| 274 | PROSHARES TR | 74348A467 | 111,779 | $11.3M | 0.09% |
| 275 | SELECT SECTOR SPDR TR | 81369Y308 | 146,575 | $11.2M | 0.09% |
| 276 | ISHARES INC | 464286525 | 106,295 | $11.2M | 0.09% |
| 277 | ASML HOLDING N V | ASMLF | 11,468 | $11.1M | 0.09% |
| 278 | ISHARES TR | 464287176 | 103,412 | $11.1M | 0.09% |
| 279 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 178,901 | $11.1M | 0.09% |
| 280 | PHILLIPS 66 | PSX | 67,920 | $11.1M | 0.09% |
| 281 | ISHARES TR | 464287234 | 269,667 | $11.1M | 0.09% |
| 282 | ISHARES TR | 464287788 | 115,358 | $11.0M | 0.09% |
| 283 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 227,234 | $11.0M | 0.09% |
| 284 | WISDOMTREE TR | WT | 261,494 | $10.9M | 0.09% |
| 285 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 87,881 | $10.9M | 0.09% |
| 286 | PUTNAM ETF TRUST | 746729300 | 304,490 | $10.9M | 0.09% |
| 287 | ISHARES TR | 464287689 | 36,087 | $10.8M | 0.09% |
| 288 | ISHARES TR | 46435G425 | 94,016 | $10.8M | 0.09% |
| 289 | AB ACTIVE ETFS INC | 00039J103 | 213,660 | $10.8M | 0.09% |
| 290 | EA SERIES TRUST | 02072L607 | 319,824 | $10.8M | 0.09% |
| 291 | WISDOMTREE TR | WT | 246,169 | $10.7M | 0.09% |
| 292 | INNOVATOR ETFS TRUST | INHD | 290,247 | $10.6M | 0.09% |
| 293 | MARATHON PETE CORP | MARA | 52,566 | $10.6M | 0.09% |
| 294 | VANGUARD BD INDEX FDS | 921937819 | 139,840 | $10.5M | 0.08% |
| 295 | ISHARES TR | 46434VBD1 | 424,133 | $10.5M | 0.08% |
| 296 | ISHARES TR | 464289438 | 53,791 | $10.5M | 0.08% |
| 297 | GRAYSCALE BITCOIN TR BTC | GBTC | 163,905 | $10.4M | 0.08% |
| 298 | FIDELITY COVINGTON TRUST | 316092303 | 217,364 | $10.3M | 0.08% |
| 299 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 180,224 | $10.3M | 0.08% |
| 300 | DIMENSIONAL ETF TRUST | 25434V609 | 188,290 | $10.2M | 0.08% |
| 301 | LAM RESEARCH CORP | LRCX | 10,509 | $10.2M | 0.08% |
| 302 | ISHARES TR | 46434VBG4 | 404,783 | $10.1M | 0.08% |
| 303 | WISDOMTREE TR | WT | 308,531 | $10.1M | 0.08% |
| 304 | SPDR SER TR | 78468R853 | 232,876 | $10.0M | 0.08% |
| 305 | VANGUARD INDEX FDS | 922908769 | 38,264 | $9.9M | 0.08% |
| 306 | VANGUARD SCOTTSDALE FDS | 92206C680 | 114,680 | $9.9M | 0.08% |
| 307 | CROWDSTRIKE HLDGS INC | CRWD | 30,721 | $9.8M | 0.08% |
| 308 | ENERGY TRANSFER L P | ET-PI | 624,262 | $9.8M | 0.08% |
| 309 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 269,880 | $9.8M | 0.08% |
| 310 | DIMENSIONAL ETF TRUST | 25434V799 | 362,818 | $9.7M | 0.08% |
| 311 | CITIGROUP INC | C-PR | 152,870 | $9.7M | 0.08% |
| 312 | DOVER CORP | DOV | 54,358 | $9.6M | 0.08% |
| 313 | PROLOGIS INC. | PLDGP | 73,860 | $9.6M | 0.08% |
| 314 | NIKE INC | NKE | 102,238 | $9.6M | 0.08% |
| 315 | FIDELITY COVINGTON TRUST | 31609A404 | 336,436 | $9.6M | 0.08% |
| 316 | PACER FDS TR | 69374H428 | 201,213 | $9.6M | 0.08% |
| 317 | INNOVATOR ETFS TRUST | INHD | 260,467 | $9.5M | 0.08% |
| 318 | FIDELITY COVINGTON TRUST | 316092360 | 227,542 | $9.5M | 0.08% |
| 319 | ISHARES TR | 46435GAA0 | 396,933 | $9.5M | 0.08% |
| 320 | CHUBB LIMITED | CB | 36,346 | $9.4M | 0.08% |
| 321 | ENTERPRISE PRODS PARTNERS L | 293792107 | 322,152 | $9.4M | 0.08% |
| 322 | INNOVATOR ETFS TRUST | INHD | 250,635 | $9.4M | 0.08% |
| 323 | VANGUARD INDEX FDS | 922908553 | 108,476 | $9.4M | 0.08% |
| 324 | VANGUARD BD INDEX FDS | 921937827 | 122,143 | $9.4M | 0.08% |
| 325 | PHILIP MORRIS INTL INC | 718172109 | 102,153 | $9.4M | 0.08% |
| 326 | TRAVELERS COMPANIES INC | TRV | 40,596 | $9.3M | 0.08% |
| 327 | ONEOK INC NEW | OKE | 114,067 | $9.1M | 0.07% |
| 328 | FORD MTR CO DEL | 345370860 | 688,407 | $9.1M | 0.07% |
| 329 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 97,960 | $9.1M | 0.07% |
| 330 | MICROSTRATEGY INC | STRK | 5,341 | $9.1M | 0.07% |
| 331 | INVESCO EXCH TRD SLF IDX FD | IVZ | 439,266 | $9.0M | 0.07% |
| 332 | ISHARES TR | 46435UAA9 | 376,461 | $9.0M | 0.07% |
| 333 | SERVICENOW INC | NOW | 11,722 | $8.9M | 0.07% |
| 334 | TRACTOR SUPPLY CO | TSCO | 34,032 | $8.9M | 0.07% |
| 335 | WELLS FARGO CO NEW | 949746101 | 153,523 | $8.9M | 0.07% |
| 336 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,926 | $8.9M | 0.07% |
| 337 | MORGAN STANLEY | MS-PQ | 94,022 | $8.9M | 0.07% |
| 338 | VANGUARD WHITEHALL FDS | 921946810 | 108,562 | $8.9M | 0.07% |
| 339 | VANGUARD SCOTTSDALE FDS | 92206C771 | 194,035 | $8.8M | 0.07% |
| 340 | CONOCOPHILLIPS | COP | 69,478 | $8.8M | 0.07% |
| 341 | INNOVATOR ETFS TRUST | INHD | 202,798 | $8.8M | 0.07% |
| 342 | INVESCO EXCH TRD SLF IDX FD | IVZ | 159,678 | $8.8M | 0.07% |
| 343 | FIDELITY COVINGTON TRUST | 316092600 | 126,170 | $8.8M | 0.07% |
| 344 | SELECT SECTOR SPDR TR | 81369Y407 | 47,674 | $8.8M | 0.07% |
| 345 | SCHWAB CHARLES CORP | SCHW-PJ | 120,678 | $8.7M | 0.07% |
| 346 | RBB FD INC | 74933W452 | 174,410 | $8.7M | 0.07% |
| 347 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 123,319 | $8.7M | 0.07% |
| 348 | GLOBAL X FDS | 37954Y715 | 272,082 | $8.7M | 0.07% |
| 349 | SPDR SER TR | 78468R523 | 86,892 | $8.6M | 0.07% |
| 350 | GENERAL MLS INC | 370334104 | 123,236 | $8.6M | 0.07% |
| 351 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 189,948 | $8.6M | 0.07% |
| 352 | VERTEX PHARMACEUTICALS INC | VRTX | 20,441 | $8.5M | 0.07% |
| 353 | SSGA ACTIVE ETF TR | 78467V848 | 213,230 | $8.5M | 0.07% |
| 354 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 253,126 | $8.5M | 0.07% |
| 355 | WILLIAMS COS INC | 969457100 | 217,763 | $8.5M | 0.07% |
| 356 | AMERICAN CENTY ETF TR | 025072885 | 94,146 | $8.4M | 0.07% |
| 357 | INVESCO EXCHANGE TRADED FD T | IVZ | 176,418 | $8.4M | 0.07% |
| 358 | SELECT SECTOR SPDR TR | 81369Y852 | 103,016 | $8.4M | 0.07% |
| 359 | AUTOMATIC DATA PROCESSING IN | ADP | 33,531 | $8.4M | 0.07% |
| 360 | VALERO ENERGY CORP | VLO | 48,781 | $8.3M | 0.07% |
| 361 | ISHARES TR | 46435U515 | 333,937 | $8.3M | 0.07% |
| 362 | INNOVATOR ETFS TRUST | INHD | 233,199 | $8.3M | 0.07% |
| 363 | TRUIST FINL CORP | 89832Q109 | 212,664 | $8.3M | 0.07% |
| 364 | SHERWIN WILLIAMS CO | SHW | 23,789 | $8.3M | 0.07% |
| 365 | ISHARES U S ETF TR | 46431W507 | 162,674 | $8.2M | 0.07% |
| 366 | ISHARES SILVER TR | SLV | 360,048 | $8.2M | 0.07% |
| 367 | ROCKWELL AUTOMATION INC | ROK | 27,902 | $8.1M | 0.07% |
| 368 | SPDR SER TR | 78464A508 | 161,574 | $8.1M | 0.07% |
| 369 | ARTESIAN RES CORP | ARTNB | 217,654 | $8.1M | 0.06% |
| 370 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 327,798 | $8.1M | 0.06% |
| 371 | SPDR INDEX SHS FDS | 78463X889 | 223,891 | $8.0M | 0.06% |
| 372 | INNOVATOR ETFS TRUST | INHD | 217,411 | $8.0M | 0.06% |
| 373 | VANGUARD INDEX FDS | 922908736 | 23,162 | $8.0M | 0.06% |
| 374 | ARK ETF TR | 00214Q104 | 159,101 | $8.0M | 0.06% |
| 375 | ISHARES TR | 46436E874 | 332,449 | $8.0M | 0.06% |
| 376 | RBB FD INC | 74933W486 | 165,178 | $7.9M | 0.06% |
| 377 | GALLAGHER ARTHUR J & CO | 363576109 | 31,668 | $7.9M | 0.06% |
| 378 | US BANCORP DEL | USB-PS | 177,039 | $7.9M | 0.06% |
| 379 | BALL CORP | BALL | 116,941 | $7.9M | 0.06% |
| 380 | ISHARES TR | 46429B655 | 152,697 | $7.8M | 0.06% |
| 381 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 317,784 | $7.8M | 0.06% |
| 382 | GLOBAL X FDS | 37954Y384 | 261,376 | $7.8M | 0.06% |
| 383 | HUNTINGTON BANCSHARES INC | HBANP | 555,355 | $7.7M | 0.06% |
| 384 | WISDOMTREE TR | WT | 71,153 | $7.7M | 0.06% |
| 385 | WISDOMTREE TR | WT | 106,229 | $7.7M | 0.06% |
| 386 | ISHARES TR | 46432F396 | 40,631 | $7.6M | 0.06% |
| 387 | ISHARES TR | 464287101 | 30,686 | $7.6M | 0.06% |
| 388 | PUBLIC STORAGE | PSA-PS | 26,165 | $7.6M | 0.06% |
| 389 | ZOETIS INC | ZTS | 44,790 | $7.6M | 0.06% |
| 390 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 143,317 | $7.6M | 0.06% |
| 391 | ISHARES TR | 464288638 | 145,871 | $7.5M | 0.06% |
| 392 | AIM ETF PRODUCTS TRUST | 00888H505 | 221,730 | $7.5M | 0.06% |
| 393 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 214,717 | $7.5M | 0.06% |
| 394 | VANGUARD ADMIRAL FDS INC | 921932869 | 65,817 | $7.5M | 0.06% |
| 395 | INNOVATOR ETFS TRUST | INHD | 232,699 | $7.4M | 0.06% |
| 396 | ISHARES TR | 464287630 | 46,522 | $7.4M | 0.06% |
| 397 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 77,161 | $7.4M | 0.06% |
| 398 | NORTHROP GRUMMAN CORP | NOC | 15,361 | $7.4M | 0.06% |
| 399 | SPDR SER TR | 78468R663 | 80,027 | $7.3M | 0.06% |
| 400 | FIDELITY COVINGTON TRUST | 31609A107 | 250,398 | $7.3M | 0.06% |
| 401 | REALTY INCOME CORP | O | 134,419 | $7.3M | 0.06% |
| 402 | INNOVATOR ETFS TRUST | INHD | 192,239 | $7.3M | 0.06% |
| 403 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 246,773 | $7.3M | 0.06% |
| 404 | WISDOMTREE TR | WT | 102,416 | $7.2M | 0.06% |
| 405 | HUBBELL INC | HUBB | 17,343 | $7.2M | 0.06% |
| 406 | GOLDMAN SACHS ETF TR | NVGLF | 71,218 | $7.2M | 0.06% |
| 407 | ISHARES INC | 464286533 | 126,513 | $7.2M | 0.06% |
| 408 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,577 | $7.1M | 0.06% |
| 409 | INVESCO EXCHANGE TRADED FD T | IVZ | 124,979 | $7.1M | 0.06% |
| 410 | VANGUARD SCOTTSDALE FDS | 92206C870 | 87,552 | $7.0M | 0.06% |
| 411 | VANGUARD INDEX FDS | 922908637 | 29,395 | $7.0M | 0.06% |
| 412 | CSX CORP | CSX | 190,008 | $7.0M | 0.06% |
| 413 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 68,821 | $7.0M | 0.06% |
| 414 | DIAMONDBACK ENERGY INC | FANG | 35,387 | $7.0M | 0.06% |
| 415 | SELECT SECTOR SPDR TR | 81369Y886 | 106,661 | $7.0M | 0.06% |
| 416 | AIM ETF PRODUCTS TRUST | 00888H802 | 222,213 | $7.0M | 0.06% |
| 417 | METLIFE INC | MET-PF | 93,796 | $7.0M | 0.06% |
| 418 | FISERV INC | FISV | 43,444 | $6.9M | 0.06% |
| 419 | SPDR SER TR | 78464A805 | 107,600 | $6.9M | 0.06% |
| 420 | MARRIOTT INTL INC NEW | 571903202 | 27,342 | $6.9M | 0.06% |
| 421 | SPDR SER TR | 78464A755 | 113,253 | $6.8M | 0.05% |
| 422 | VANGUARD ADMIRAL FDS INC | 921932844 | 74,832 | $6.8M | 0.05% |
| 423 | VANGUARD SCOTTSDALE FDS | 92206C714 | 86,067 | $6.8M | 0.05% |
| 424 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 117,839 | $6.8M | 0.05% |
| 425 | ISHARES TR | 46434V407 | 158,770 | $6.8M | 0.05% |
| 426 | KIMBERLY-CLARK CORP | KMB | 52,206 | $6.8M | 0.05% |
| 427 | DIAGEO PLC | DGEAF | 45,167 | $6.7M | 0.05% |
| 428 | ELEVANCE HEALTH INC | ELV | 12,913 | $6.7M | 0.05% |
| 429 | THE CIGNA GROUP | 125523100 | 18,251 | $6.6M | 0.05% |
| 430 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 173,538 | $6.6M | 0.05% |
| 431 | DELTA AIR LINES INC DEL | DAL | 138,314 | $6.6M | 0.05% |
| 432 | GENERAL MTRS CO | 37045V100 | 145,840 | $6.6M | 0.05% |
| 433 | INNOVATOR ETFS TRUST | INHD | 168,619 | $6.6M | 0.05% |
| 434 | PAYPAL HLDGS INC | PYPL | 98,162 | $6.6M | 0.05% |
| 435 | STRATEGIC TRUST | 48817R870 | 210,830 | $6.6M | 0.05% |
| 436 | SPDR SER TR | 78468R622 | 68,686 | $6.5M | 0.05% |
| 437 | VANGUARD SCOTTSDALE FDS | 92206C623 | 32,949 | $6.5M | 0.05% |
| 438 | FIDELITY COVINGTON TRUST | 31609A305 | 217,698 | $6.4M | 0.05% |
| 439 | LINDE PLC | LIN | 13,842 | $6.4M | 0.05% |
| 440 | TRANE TECHNOLOGIES PLC | TT | 21,376 | $6.4M | 0.05% |
| 441 | ISHARES TR | 464288679 | 58,007 | $6.4M | 0.05% |
| 442 | INVESCO EXCH TRADED FD TR II | IVZ | 68,153 | $6.4M | 0.05% |
| 443 | ISHARES TR | 464288760 | 48,093 | $6.3M | 0.05% |
| 444 | PRICE T ROWE GROUP INC | TROW | 51,982 | $6.3M | 0.05% |
| 445 | ISHARES TR | 46432F834 | 93,268 | $6.3M | 0.05% |
| 446 | SCHWAB STRATEGIC TR | 808524870 | 120,774 | $6.3M | 0.05% |
| 447 | AIM ETF PRODUCTS TRUST | 00888H786 | 217,451 | $6.3M | 0.05% |
| 448 | PIMCO ETF TR | 72201R833 | 62,496 | $6.3M | 0.05% |
| 449 | KKR &CO INC | KKRT | 62,430 | $6.3M | 0.05% |
| 450 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 279,473 | $6.3M | 0.05% |
| 451 | FIDELITY MERRIMACK STR TR | 316188101 | 134,787 | $6.3M | 0.05% |
| 452 | AMERICAN CENTY ETF TR | 025072877 | 66,825 | $6.3M | 0.05% |
| 453 | MONDELEZ INTL INC | 609207105 | 89,260 | $6.2M | 0.05% |
| 454 | ISHARES TR | 464289867 | 112,058 | $6.2M | 0.05% |
| 455 | INVESCO DB MULTI-SECTOR COMM | IVZ | 251,790 | $6.2M | 0.05% |
| 456 | L3HARRIS TECHNOLOGIES INC | LHX | 29,082 | $6.2M | 0.05% |
| 457 | GENERAL ELECTRIC CO | 369604301 | 34,867 | $6.1M | 0.05% |
| 458 | FIDELITY COVINGTON TRUST | 316092782 | 107,041 | $6.1M | 0.05% |
| 459 | ASTRAZENECA PLC | AZN | 89,988 | $6.1M | 0.05% |
| 460 | VANGUARD INDEX FDS | 922908363 | 12,663 | $6.1M | 0.05% |
| 461 | ISHARES TR | 46434V803 | 174,363 | $6.1M | 0.05% |
| 462 | TJX COS INC NEW | 872540109 | 59,695 | $6.1M | 0.05% |
| 463 | DEVON ENERGY CORP NEW | 25179M103 | 120,492 | $6.0M | 0.05% |
| 464 | ZSCALER INC | ZS | 31,350 | $6.0M | 0.05% |
| 465 | AFLAC INC | AFL | 70,181 | $6.0M | 0.05% |
| 466 | ALIBABA GROUP HLDG LTD | BBAAY | 83,200 | $6.0M | 0.05% |
| 467 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,312 | $6.0M | 0.05% |
| 468 | IRON MTN INC DEL | 46284V101 | 73,551 | $5.9M | 0.05% |
| 469 | SPDR SER TR | 78464A862 | 25,554 | $5.9M | 0.05% |
| 470 | INTUIT | INTU | 9,120 | $5.9M | 0.05% |
| 471 | INVESCO EXCH TRADED FD TR II | IVZ | 280,252 | $5.9M | 0.05% |
| 472 | CONSTELLATION BRANDS INC | STZ | 21,754 | $5.9M | 0.05% |
| 473 | VANGUARD INDEX FDS | 922908629 | 23,553 | $5.9M | 0.05% |
| 474 | REGENERON PHARMACEUTICALS | REGN | 6,105 | $5.9M | 0.05% |
| 475 | VANGUARD ADMIRAL FDS INC | 921932505 | 19,238 | $5.9M | 0.05% |
| 476 | ISHARES TR | 46429B747 | 58,845 | $5.9M | 0.05% |
| 477 | INTUITIVE SURGICAL INC | ISRG | 14,660 | $5.9M | 0.05% |
| 478 | LULULEMON ATHLETICA INC | LULU | 14,899 | $5.8M | 0.05% |
| 479 | ARISTA NETWORKS INC | ANET | 20,071 | $5.8M | 0.05% |
| 480 | WABTEC | 929740108 | 39,630 | $5.8M | 0.05% |
| 481 | CINTAS CORP | CTAS | 8,388 | $5.8M | 0.05% |
| 482 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,963 | $5.7M | 0.05% |
| 483 | CAVA GROUP INC | CAVA | 81,310 | $5.7M | 0.05% |
| 484 | WISDOMTREE TR | WT | 138,365 | $5.7M | 0.05% |
| 485 | ISHARES TR | 46434V860 | 111,170 | $5.6M | 0.05% |
| 486 | ARES CAPITAL CORP | ARCC | 269,469 | $5.6M | 0.05% |
| 487 | ISHARES TR | 464288661 | 48,435 | $5.6M | 0.05% |
| 488 | VANGUARD ADMIRAL FDS INC | 921932828 | 55,190 | $5.6M | 0.05% |
| 489 | ELI LILLY & CO | LLY | 7,175 | $5.6M | 0.04% |
| 490 | JANUS DETROIT STR TR | 47103U753 | 113,886 | $5.6M | 0.04% |
| 491 | GENUINE PARTS CO | GPC | 35,776 | $5.5M | 0.04% |
| 492 | SUPER MICRO COMPUTER INC | SMCI | 5,460 | $5.5M | 0.04% |
| 493 | DOMINION ENERGY INC | D | 111,818 | $5.5M | 0.04% |
| 494 | WP CAREY INC | 92936U109 | 95,721 | $5.5M | 0.04% |
| 495 | VANECK ETF TRUST | 92189F429 | 308,791 | $5.5M | 0.04% |
| 496 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 136,232 | $5.5M | 0.04% |
| 497 | SPROTT PHYSICAL GOLD &SILVE | SII | 267,906 | $5.4M | 0.04% |
| 498 | SPDR SER TR | 78468R887 | 48,563 | $5.4M | 0.04% |
| 499 | S&P GLOBAL INC | SPGI | 12,783 | $5.4M | 0.04% |
| 500 | OCCIDENTAL PETE CORP | 674599105 | 83,405 | $5.4M | 0.04% |