13F HOLDINGS REPORT
Kestra Advisory Services, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001830819-24-000009
Total Value
$18.15B
Positions
2,545
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,519,669 | $587.1M | 3.81% |
| 2 | PARKER-HANNIFIN CORP | PH | 619,165 | $391.2M | 2.54% |
| 3 | MICROSOFT CORP | MSFT | 863,082 | $371.4M | 2.41% |
| 4 | ISHARES TR | 464287200 | 609,816 | $351.8M | 2.28% |
| 5 | NVIDIA CORPORATION | NVDA | 2,464,845 | $299.3M | 1.94% |
| 6 | INVESCO QQQ TR | IVZ | 590,690 | $288.3M | 1.87% |
| 7 | SPDR S&P 500 ETF TR | SPY | 470,954 | $270.2M | 1.75% |
| 8 | AMAZON COM INC | AMZN | 1,304,971 | $243.2M | 1.58% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 518,084 | $238.5M | 1.55% |
| 10 | VANGUARD INDEX FDS | 922908363 | 431,981 | $227.9M | 1.48% |
| 11 | VANGUARD INDEX FDS | 922908769 | 710,775 | $201.3M | 1.30% |
| 12 | VANGUARD INDEX FDS | 922908736 | 414,244 | $159.0M | 1.03% |
| 13 | VANGUARD INDEX FDS | 922908744 | 901,424 | $157.4M | 1.02% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 2,526,165 | $149.6M | 0.97% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 811,728 | $145.4M | 0.94% |
| 16 | ISHARES TR | 464287804 | 1,169,357 | $136.8M | 0.89% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 636,355 | $134.2M | 0.87% |
| 18 | FIDELITY MERRIMACK STR TR | 316188309 | 2,869,497 | $134.1M | 0.87% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 1,574,832 | $133.1M | 0.86% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 1,016,691 | $130.3M | 0.84% |
| 21 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 3,000,888 | $109.4M | 0.71% |
| 22 | ALPHABET INC | GOOG | 648,854 | $108.5M | 0.70% |
| 23 | ALPHABET INC | GOOG | 618,470 | $102.6M | 0.66% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 516,151 | $102.2M | 0.66% |
| 25 | ISHARES TR | 46432F339 | 547,809 | $98.2M | 0.64% |
| 26 | ISHARES TR | 464287408 | 483,924 | $95.4M | 0.62% |
| 27 | ISHARES TR | 46434V621 | 1,491,105 | $93.5M | 0.61% |
| 28 | PACER FDS TR | 69374H881 | 1,613,638 | $93.3M | 0.60% |
| 29 | ISHARES TR | 464287507 | 1,445,676 | $90.1M | 0.58% |
| 30 | EXXON MOBIL CORP | XOM | 741,366 | $86.9M | 0.56% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 381,561 | $86.1M | 0.56% |
| 32 | VANGUARD INDEX FDS | 922908629 | 323,018 | $85.2M | 0.55% |
| 33 | VANGUARD INDEX FDS | 922908751 | 334,411 | $79.3M | 0.51% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 1,048,769 | $78.8M | 0.51% |
| 35 | ELI LILLY & CO | LLY | 86,553 | $76.7M | 0.50% |
| 36 | META PLATFORMS INC | META | 128,773 | $73.7M | 0.48% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 687,827 | $71.7M | 0.46% |
| 38 | VANGUARD STAR FDS | 921909768 | 1,101,114 | $71.3M | 0.46% |
| 39 | ABBVIE INC | ABBV | 354,769 | $70.1M | 0.45% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 391,246 | $67.8M | 0.44% |
| 41 | VISA INC | V | 246,198 | $67.7M | 0.44% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,664,256 | $67.6M | 0.44% |
| 43 | SPDR SER TR | 78464A854 | 987,510 | $66.7M | 0.43% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,087,965 | $64.7M | 0.42% |
| 45 | WALMART INC | WMT | 798,538 | $64.5M | 0.42% |
| 46 | ISHARES TR | 464287614 | 169,843 | $63.8M | 0.41% |
| 47 | TESLA INC | TSLA | 243,559 | $63.7M | 0.41% |
| 48 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,805,123 | $62.8M | 0.41% |
| 49 | DIMENSIONAL ETF TRUST | 25434V708 | 1,814,452 | $62.2M | 0.40% |
| 50 | CATERPILLAR INC | CAT | 157,467 | $61.6M | 0.40% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 69,020 | $61.2M | 0.40% |
| 52 | ISHARES TR | 464287309 | 598,017 | $57.3M | 0.37% |
| 53 | COCA COLA CO | KO | 791,060 | $56.8M | 0.37% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,073,768 | $56.7M | 0.37% |
| 55 | SPDR GOLD TR | GLD | 232,645 | $56.5M | 0.37% |
| 56 | HOME DEPOT INC | HD | 138,976 | $56.3M | 0.37% |
| 57 | JOHNSON & JOHNSON | JNJ | 347,043 | $56.2M | 0.36% |
| 58 | ORACLE CORP | ORCL-PD | 327,389 | $55.8M | 0.36% |
| 59 | STARBOARD INVT TR | STHO | 1,921,300 | $55.4M | 0.36% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 93,902 | $54.9M | 0.36% |
| 61 | ISHARES TR | 46432F842 | 697,043 | $54.4M | 0.35% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,788,758 | $53.5M | 0.35% |
| 63 | DIMENSIONAL ETF TRUST | 25434V203 | 1,628,374 | $51.7M | 0.34% |
| 64 | SPDR SER TR | 78464A409 | 618,564 | $51.3M | 0.33% |
| 65 | JANUS DETROIT STR TR | 47103U845 | 995,053 | $50.6M | 0.33% |
| 66 | ISHARES TR | 464287655 | 227,499 | $50.3M | 0.33% |
| 67 | LOCKHEED MARTIN CORP | LMT | 84,658 | $49.5M | 0.32% |
| 68 | ISHARES TR | 464287721 | 322,132 | $48.8M | 0.32% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 894,998 | $48.8M | 0.32% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 677,812 | $48.6M | 0.32% |
| 71 | BROADCOM INC | AVGO | 272,987 | $47.1M | 0.31% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 1,047,847 | $47.1M | 0.31% |
| 73 | WISDOMTREE TR | WT | 930,143 | $46.7M | 0.30% |
| 74 | ISHARES TR | 464287150 | 370,041 | $46.5M | 0.30% |
| 75 | CHEVRON CORP NEW | CVX | 311,012 | $45.8M | 0.30% |
| 76 | ISHARES TR | 464289438 | 203,733 | $44.8M | 0.29% |
| 77 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 981,424 | $44.6M | 0.29% |
| 78 | SPDR SER TR | 78464A839 | 560,839 | $44.6M | 0.29% |
| 79 | MCDONALDS CORP | MCD | 143,778 | $43.8M | 0.28% |
| 80 | PACER FDS TR | 69374H857 | 903,642 | $42.0M | 0.27% |
| 81 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,278,509 | $41.2M | 0.27% |
| 82 | DIMENSIONAL ETF TRUST | 25434V401 | 658,576 | $41.0M | 0.27% |
| 83 | PEPSICO INC | PEP | 239,857 | $40.8M | 0.26% |
| 84 | EATON CORP PLC | ETN | 122,417 | $40.6M | 0.26% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 200,764 | $40.3M | 0.26% |
| 86 | ISHARES TR | 464288885 | 371,682 | $40.0M | 0.26% |
| 87 | ISHARES TR | 464287598 | 207,498 | $39.4M | 0.26% |
| 88 | WISDOMTREE TR | WT | 471,952 | $39.3M | 0.25% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 177,248 | $39.2M | 0.25% |
| 90 | VANGUARD WORLD FD | 921910840 | 299,634 | $38.4M | 0.25% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 450,404 | $38.1M | 0.25% |
| 92 | PFIZER INC | PFE | 1,314,686 | $38.0M | 0.25% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 691,830 | $38.0M | 0.25% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 418,322 | $38.0M | 0.25% |
| 95 | VANGUARD WORLD FD | 92204A702 | 64,628 | $37.9M | 0.25% |
| 96 | RTX CORPORATION | RTX | 306,976 | $37.2M | 0.24% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 725,333 | $36.8M | 0.24% |
| 98 | DEERE & CO | DE | 87,284 | $36.4M | 0.24% |
| 99 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 1,060,121 | $36.3M | 0.24% |
| 100 | STRYKER CORPORATION | SYK | 100,322 | $36.2M | 0.23% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 295,048 | $35.8M | 0.23% |
| 102 | ISHARES TR | 464287564 | 541,604 | $35.7M | 0.23% |
| 103 | SPDR INDEX SHS FDS | 78463X889 | 950,299 | $35.7M | 0.23% |
| 104 | ISHARES TR | 464287242 | 315,612 | $35.7M | 0.23% |
| 105 | MERCK & CO INC | MRK | 309,702 | $35.2M | 0.23% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 965,710 | $35.1M | 0.23% |
| 107 | BLACKROCK INC | BLK | 36,975 | $35.1M | 0.23% |
| 108 | AMGEN INC | AMGN | 108,174 | $34.9M | 0.23% |
| 109 | ISHARES TR | 464287465 | 416,306 | $34.8M | 0.23% |
| 110 | SALESFORCE INC | CRM | 126,472 | $34.6M | 0.22% |
| 111 | ISHARES TR | 46434V613 | 727,412 | $34.3M | 0.22% |
| 112 | ISHARES TR | 464287226 | 336,946 | $34.1M | 0.22% |
| 113 | VANGUARD INDEX FDS | 922908512 | 201,942 | $33.9M | 0.22% |
| 114 | ISHARES TR | 464287440 | 343,943 | $33.7M | 0.22% |
| 115 | SCHWAB STRATEGIC TR | 808524771 | 467,133 | $33.5M | 0.22% |
| 116 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 802,319 | $33.4M | 0.22% |
| 117 | SPDR SER TR | 78464A763 | 232,309 | $33.0M | 0.21% |
| 118 | MASTERCARD INCORPORATED | MA | 66,822 | $33.0M | 0.21% |
| 119 | NETFLIX INC | NFLX | 46,102 | $32.7M | 0.21% |
| 120 | FIDELITY COVINGTON TRUST | 316092790 | 500,474 | $32.5M | 0.21% |
| 121 | ISHARES TR | 464288638 | 602,989 | $32.4M | 0.21% |
| 122 | COMCAST CORP NEW | CCZ | 769,316 | $32.1M | 0.21% |
| 123 | CISCO SYS INC | CSCO | 598,773 | $31.9M | 0.21% |
| 124 | ISHARES TR | 464287432 | 317,003 | $31.1M | 0.20% |
| 125 | WELLS FARGO CO NEW | 949746101 | 536,931 | $30.3M | 0.20% |
| 126 | VANGUARD WORLD FD | 921910873 | 145,783 | $30.1M | 0.20% |
| 127 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 995,960 | $30.0M | 0.19% |
| 128 | FIDELITY COMWLTH TR | 315912808 | 414,383 | $29.7M | 0.19% |
| 129 | WISDOMTREE TR | WT | 642,716 | $29.4M | 0.19% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 56,775 | $28.1M | 0.18% |
| 131 | TEXAS INSTRS INC | 882508104 | 135,666 | $28.0M | 0.18% |
| 132 | BLACKSTONE INC | BX | 181,280 | $27.8M | 0.18% |
| 133 | LOWES COS INC | 548661107 | 100,852 | $27.3M | 0.18% |
| 134 | FIDELITY COVINGTON TRUST | 316092337 | 1,138,850 | $27.3M | 0.18% |
| 135 | ISHARES TR | 46429B697 | 297,502 | $27.2M | 0.18% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042858 | 566,332 | $27.1M | 0.18% |
| 137 | SOUTHERN CO | SOMN | 294,540 | $26.6M | 0.17% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 546,452 | $26.4M | 0.17% |
| 139 | ISHARES TR | 464287622 | 83,722 | $26.3M | 0.17% |
| 140 | VANGUARD INDEX FDS | 922908538 | 107,108 | $26.1M | 0.17% |
| 141 | AT&T INC | T-PC | 1,182,646 | $26.0M | 0.17% |
| 142 | GENERAL DYNAMICS CORP | GD | 85,378 | $25.8M | 0.17% |
| 143 | FIDELITY COVINGTON TRUST | 316092808 | 146,421 | $25.6M | 0.17% |
| 144 | SPDR SER TR | 78464A508 | 475,925 | $25.2M | 0.16% |
| 145 | VANGUARD MALVERN FDS | 922020805 | 507,164 | $25.0M | 0.16% |
| 146 | ISHARES TR | 464288877 | 434,671 | $25.0M | 0.16% |
| 147 | VANECK ETF TRUST | 92189F676 | 101,413 | $24.9M | 0.16% |
| 148 | BANK AMERICA CORP | 060505104 | 627,214 | $24.9M | 0.16% |
| 149 | PACER FDS TR | 69374H428 | 523,188 | $24.8M | 0.16% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 437,378 | $24.7M | 0.16% |
| 151 | MEDTRONIC PLC | MDT | 273,055 | $24.6M | 0.16% |
| 152 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 538,829 | $24.4M | 0.16% |
| 153 | ABBOTT LABS | ABLZF | 213,591 | $24.4M | 0.16% |
| 154 | VANGUARD WORLD FD | 92204A504 | 85,852 | $24.2M | 0.16% |
| 155 | UNITED PARCEL SERVICE INC | UPS | 175,596 | $23.9M | 0.16% |
| 156 | UNION PAC CORP | UNP | 96,312 | $23.7M | 0.15% |
| 157 | ISHARES TR | 464287473 | 176,024 | $23.3M | 0.15% |
| 158 | UBER TECHNOLOGIES INC | UBER | 308,981 | $23.2M | 0.15% |
| 159 | QUALCOMM INC | QCOM | 135,929 | $23.1M | 0.15% |
| 160 | DANAHER CORPORATION | 235851102 | 82,775 | $23.0M | 0.15% |
| 161 | EMERSON ELEC CO | EMR | 210,339 | $23.0M | 0.15% |
| 162 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 852,432 | $23.0M | 0.15% |
| 163 | ALTRIA GROUP INC | MO | 447,309 | $22.8M | 0.15% |
| 164 | SCHWAB STRATEGIC TR | 808524607 | 440,003 | $22.7M | 0.15% |
| 165 | DIMENSIONAL ETF TRUST | 25434V831 | 658,878 | $22.4M | 0.15% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C706 | 371,475 | $22.4M | 0.15% |
| 167 | ISHARES TR | 464288414 | 206,274 | $22.4M | 0.15% |
| 168 | SCHWAB STRATEGIC TR | 808524409 | 277,478 | $22.3M | 0.14% |
| 169 | VANGUARD INDEX FDS | 922908611 | 110,857 | $22.3M | 0.14% |
| 170 | ISHARES TR | 46429B747 | 219,115 | $22.2M | 0.14% |
| 171 | DUKE ENERGY CORP NEW | DUKB | 192,426 | $22.2M | 0.14% |
| 172 | SELECT SECTOR SPDR TR | 81369Y209 | 142,699 | $22.0M | 0.14% |
| 173 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 341,845 | $21.9M | 0.14% |
| 174 | ISHARES TR | 464287762 | 336,424 | $21.9M | 0.14% |
| 175 | SCHWAB CHARLES CORP | SCHW-PJ | 336,289 | $21.8M | 0.14% |
| 176 | NOVARTIS AG | NVSEF | 188,747 | $21.7M | 0.14% |
| 177 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 362,449 | $21.7M | 0.14% |
| 178 | FS KKR CAP CORP | FSK | 1,090,687 | $21.5M | 0.14% |
| 179 | AMERICAN EXPRESS CO | AXP | 79,010 | $21.4M | 0.14% |
| 180 | VANGUARD INTL EQUITY INDEX F | 922042775 | 338,959 | $21.4M | 0.14% |
| 181 | ANALOG DEVICES INC | ADI | 92,287 | $21.2M | 0.14% |
| 182 | PACER FDS TR | 69374H105 | 403,046 | $21.2M | 0.14% |
| 183 | ISHARES GOLD TR | IAU | 423,694 | $21.1M | 0.14% |
| 184 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 281,363 | $21.0M | 0.14% |
| 185 | CITIGROUP INC | C-PR | 335,281 | $21.0M | 0.14% |
| 186 | ADVANCED MICRO DEVICES INC | AMD | 127,892 | $21.0M | 0.14% |
| 187 | SELECT SECTOR SPDR TR | 81369Y506 | 238,248 | $20.9M | 0.14% |
| 188 | VANGUARD WORLD FD | 921910816 | 64,414 | $20.7M | 0.13% |
| 189 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 175,134 | $20.5M | 0.13% |
| 190 | VANGUARD WORLD FD | 92204A207 | 92,943 | $20.3M | 0.13% |
| 191 | AIM ETF PRODUCTS TRUST | 00888H109 | 531,646 | $20.1M | 0.13% |
| 192 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 864,189 | $20.0M | 0.13% |
| 193 | SCHWAB STRATEGIC TR | 808524508 | 240,103 | $20.0M | 0.13% |
| 194 | MOODYS CORP | MCO | 41,808 | $19.8M | 0.13% |
| 195 | SELECT SECTOR SPDR TR | 81369Y605 | 437,691 | $19.8M | 0.13% |
| 196 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 633,846 | $19.8M | 0.13% |
| 197 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 113,226 | $19.7M | 0.13% |
| 198 | STARBUCKS CORP | SBUX | 201,629 | $19.7M | 0.13% |
| 199 | INVESCO EXCH TRD SLF IDX FD | IVZ | 947,773 | $19.6M | 0.13% |
| 200 | ISHARES TR | 464288513 | 242,823 | $19.5M | 0.13% |
| 201 | PNC FINL SVCS GROUP INC | 693475105 | 105,141 | $19.4M | 0.13% |
| 202 | ISHARES TR | 464288240 | 339,220 | $19.4M | 0.13% |
| 203 | DISNEY WALT CO | 254687106 | 200,821 | $19.3M | 0.13% |
| 204 | HONEYWELL INTL INC | 438516106 | 92,871 | $19.2M | 0.12% |
| 205 | FIDELITY COVINGTON TRUST | 316092824 | 311,750 | $19.1M | 0.12% |
| 206 | ADOBE INC | ADBE | 36,931 | $19.1M | 0.12% |
| 207 | FISERV INC | FISV | 105,933 | $19.0M | 0.12% |
| 208 | GLOBAL X FDS | 37954Y673 | 456,310 | $18.8M | 0.12% |
| 209 | WISDOMTREE TR | WT | 371,585 | $18.8M | 0.12% |
| 210 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 314,478 | $18.6M | 0.12% |
| 211 | ISHARES TR | 46429B267 | 792,603 | $18.6M | 0.12% |
| 212 | CONOCOPHILLIPS | COP | 172,638 | $18.2M | 0.12% |
| 213 | THERMO FISHER SCIENTIFIC INC | TMO | 29,339 | $18.1M | 0.12% |
| 214 | ISHARES INC | 46434G103 | 315,971 | $18.1M | 0.12% |
| 215 | FREEPORT-MCMORAN INC | FCX | 361,013 | $18.0M | 0.12% |
| 216 | BOSTON SCIENTIFIC CORP | BSX | 214,812 | $18.0M | 0.12% |
| 217 | ISHARES TR | 464288687 | 540,725 | $18.0M | 0.12% |
| 218 | ISHARES TR | 46436E718 | 178,290 | $18.0M | 0.12% |
| 219 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 258,149 | $17.9M | 0.12% |
| 220 | ISHARES TR | 46429B663 | 152,311 | $17.9M | 0.12% |
| 221 | CAPITAL GROUP CORE BALANCED | 14021D107 | 575,249 | $17.9M | 0.12% |
| 222 | ELEVANCE HEALTH INC | ELV | 34,214 | $17.8M | 0.12% |
| 223 | BOOKING HOLDINGS INC | BKNG | 4,202 | $17.7M | 0.11% |
| 224 | CUMMINS INC | CMI | 54,285 | $17.6M | 0.11% |
| 225 | WISDOMTREE TR | WT | 343,503 | $17.6M | 0.11% |
| 226 | GLOBAL X FDS | 37954Y632 | 467,925 | $17.4M | 0.11% |
| 227 | WASTE MGMT INC DEL | 94106L109 | 83,575 | $17.4M | 0.11% |
| 228 | PIMCO ETF TR | 72201R775 | 181,814 | $17.2M | 0.11% |
| 229 | PACER FDS TR | 69374H568 | 596,962 | $17.2M | 0.11% |
| 230 | ISHARES TR | 464287648 | 60,043 | $17.1M | 0.11% |
| 231 | PALO ALTO NETWORKS INC | PANW | 49,749 | $17.0M | 0.11% |
| 232 | DIMENSIONAL ETF TRUST | 25434V880 | 623,117 | $16.8M | 0.11% |
| 233 | ISHARES TR | 464287457 | 201,334 | $16.7M | 0.11% |
| 234 | ILLINOIS TOOL WKS INC | 452308109 | 63,690 | $16.7M | 0.11% |
| 235 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 130,901 | $16.7M | 0.11% |
| 236 | FIDELITY COVINGTON TRUST | 316092600 | 228,640 | $16.6M | 0.11% |
| 237 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 771,140 | $16.6M | 0.11% |
| 238 | SPDR S&P MIDCAP 400 ETF TR | MDY | 29,159 | $16.6M | 0.11% |
| 239 | ACCENTURE PLC IRELAND | ACN | 46,958 | $16.6M | 0.11% |
| 240 | VANGUARD BD INDEX FDS | 921937827 | 209,328 | $16.5M | 0.11% |
| 241 | WILLIAMS COS INC | 969457100 | 356,620 | $16.3M | 0.11% |
| 242 | ISHARES TR | 464287523 | 70,547 | $16.3M | 0.11% |
| 243 | ISHARES TR | 464287671 | 123,024 | $16.2M | 0.11% |
| 244 | INNOVATOR ETFS TRUST | INHD | 400,034 | $16.2M | 0.10% |
| 245 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 423,119 | $16.1M | 0.10% |
| 246 | ISHARES TR | 464287168 | 117,888 | $15.9M | 0.10% |
| 247 | VANECK ETF TRUST | 92189F643 | 161,810 | $15.7M | 0.10% |
| 248 | ISHARES TR | 464287606 | 169,527 | $15.6M | 0.10% |
| 249 | UNILEVER PLC | UNLYF | 239,066 | $15.5M | 0.10% |
| 250 | ISHARES TR | 464287689 | 47,157 | $15.4M | 0.10% |
| 251 | FIDELITY COVINGTON TRUST | 316092865 | 296,960 | $15.4M | 0.10% |
| 252 | KEYCORP | 493267108 | 918,320 | $15.4M | 0.10% |
| 253 | TARGET CORP | TGT | 98,636 | $15.4M | 0.10% |
| 254 | BLACKROCK ETF TRUST II | BLK | 286,796 | $15.4M | 0.10% |
| 255 | SCHWAB STRATEGIC TR | 808524201 | 225,123 | $15.3M | 0.10% |
| 256 | INNOVATOR ETFS TRUST | INHD | 551,325 | $15.2M | 0.10% |
| 257 | VANGUARD SCOTTSDALE FDS | 92206C870 | 181,367 | $15.2M | 0.10% |
| 258 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 645,136 | $15.2M | 0.10% |
| 259 | ETFS GOLD TR | 00326A104 | 593,501 | $14.9M | 0.10% |
| 260 | NOVO-NORDISK A S | NONOF | 125,229 | $14.9M | 0.10% |
| 261 | FIDELITY COVINGTON TRUST | 316092402 | 619,049 | $14.9M | 0.10% |
| 262 | INNOVATOR ETFS TRUST | INHD | 379,884 | $14.8M | 0.10% |
| 263 | FIDELITY COVINGTON TRUST | 316092840 | 291,755 | $14.8M | 0.10% |
| 264 | INVESCO EXCHANGE TRADED FD T | IVZ | 141,110 | $14.8M | 0.10% |
| 265 | INNOVATOR ETFS TRUST | INHD | 410,859 | $14.8M | 0.10% |
| 266 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21 | $14.5M | 0.09% |
| 267 | ISHARES TR | 464287481 | 123,702 | $14.5M | 0.09% |
| 268 | VANECK ETF TRUST | 92189F106 | 362,054 | $14.4M | 0.09% |
| 269 | BOEING CO | BA-PA | 94,637 | $14.4M | 0.09% |
| 270 | PUTNAM ETF TRUST | 746729300 | 377,533 | $14.3M | 0.09% |
| 271 | ISHARES TR | 464288588 | 149,338 | $14.3M | 0.09% |
| 272 | VANGUARD INDEX FDS | 922908553 | 146,196 | $14.2M | 0.09% |
| 273 | AMERICAN CENTY ETF TR | 025072877 | 148,091 | $14.2M | 0.09% |
| 274 | INVESCO EXCH TRD SLF IDX FD | IVZ | 714,782 | $14.1M | 0.09% |
| 275 | SSGA ACTIVE ETF TR | 78467V848 | 340,002 | $14.1M | 0.09% |
| 276 | SELECT SECTOR SPDR TR | 81369Y886 | 174,077 | $14.1M | 0.09% |
| 277 | VANGUARD MUN BD FDS | 922907746 | 274,322 | $14.0M | 0.09% |
| 278 | INVESCO EXCHANGE TRADED FD T | IVZ | 136,325 | $14.0M | 0.09% |
| 279 | WELLS FARGO CO NEW | 949746804 | 10,805 | $13.9M | 0.09% |
| 280 | ISHARES TR | 464287499 | 156,490 | $13.8M | 0.09% |
| 281 | INVESCO EXCH TRD SLF IDX FD | IVZ | 704,959 | $13.8M | 0.09% |
| 282 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 265,448 | $13.7M | 0.09% |
| 283 | 3M CO | MMM | 100,249 | $13.7M | 0.09% |
| 284 | CHUBB LIMITED | CB | 47,423 | $13.7M | 0.09% |
| 285 | ISHARES TR | 464287234 | 297,132 | $13.6M | 0.09% |
| 286 | MICRON TECHNOLOGY INC | MU | 130,873 | $13.6M | 0.09% |
| 287 | DIMENSIONAL ETF TRUST | 25434V807 | 352,527 | $13.4M | 0.09% |
| 288 | VANGUARD INDEX FDS | 922908595 | 49,950 | $13.4M | 0.09% |
| 289 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 69,795 | $13.4M | 0.09% |
| 290 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 31,478 | $13.3M | 0.09% |
| 291 | ISHARES SILVER TR | SLV | 466,060 | $13.2M | 0.09% |
| 292 | INNOVATOR ETFS TRUST | INHD | 316,639 | $13.1M | 0.08% |
| 293 | ISHARES TR | 464287705 | 105,050 | $13.0M | 0.08% |
| 294 | ALPS ETF TR | 00162Q387 | 238,661 | $12.9M | 0.08% |
| 295 | CVS HEALTH CORP | CVS | 202,390 | $12.7M | 0.08% |
| 296 | SELECT SECTOR SPDR TR | 81369Y704 | 93,270 | $12.6M | 0.08% |
| 297 | VANGUARD INDEX FDS | 922908652 | 69,229 | $12.6M | 0.08% |
| 298 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 362,397 | $12.5M | 0.08% |
| 299 | INNOVATOR ETFS TRUST | INHD | 324,019 | $12.5M | 0.08% |
| 300 | AMERICAN HEALTHCARE REIT INC | AHR | 477,125 | $12.5M | 0.08% |
| 301 | SELECT SECTOR SPDR TR | 81369Y852 | 137,288 | $12.4M | 0.08% |
| 302 | BECTON DICKINSON & CO | BDX | 51,359 | $12.4M | 0.08% |
| 303 | ENBRIDGE INC | ENNPF | 303,149 | $12.3M | 0.08% |
| 304 | VANGUARD BD INDEX FDS | 921937819 | 156,898 | $12.3M | 0.08% |
| 305 | EA SERIES TRUST | 02072L607 | 342,686 | $12.3M | 0.08% |
| 306 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,249 | $12.2M | 0.08% |
| 307 | ISHARES TR | 46429B689 | 158,784 | $12.2M | 0.08% |
| 308 | FIDELITY COVINGTON TRUST | 31609A404 | 401,423 | $12.2M | 0.08% |
| 309 | INNOVATOR ETFS TRUST | INHD | 346,818 | $12.1M | 0.08% |
| 310 | FIDELITY COVINGTON TRUST | 31609A305 | 362,044 | $12.0M | 0.08% |
| 311 | ISHARES TR | 46434VBD1 | 478,125 | $12.0M | 0.08% |
| 312 | MARATHON PETE CORP | MARA | 73,301 | $11.9M | 0.08% |
| 313 | WISDOMTREE TR | WT | 151,664 | $11.9M | 0.08% |
| 314 | SANOFI | SNYNF | 205,906 | $11.9M | 0.08% |
| 315 | ISHARES TR | 464287663 | 124,264 | $11.9M | 0.08% |
| 316 | OMNICOM GROUP INC | OMC | 114,741 | $11.9M | 0.08% |
| 317 | INNOVATOR ETFS TRUST | INHD | 327,829 | $11.8M | 0.08% |
| 318 | SERVICENOW INC | NOW | 13,140 | $11.8M | 0.08% |
| 319 | WISDOMTREE TR | WT | 194,726 | $11.7M | 0.08% |
| 320 | SELECT SECTOR SPDR TR | 81369Y308 | 139,566 | $11.6M | 0.08% |
| 321 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 314,479 | $11.6M | 0.07% |
| 322 | SPDR SER TR | 78464A797 | 218,384 | $11.6M | 0.07% |
| 323 | WISDOMTREE TR | WT | 108,914 | $11.5M | 0.07% |
| 324 | INNOVATOR ETFS TRUST | INHD | 304,435 | $11.5M | 0.07% |
| 325 | ISHARES INC | 464286525 | 100,573 | $11.5M | 0.07% |
| 326 | AFLAC INC | AFL | 102,768 | $11.5M | 0.07% |
| 327 | MORGAN STANLEY | MS-PQ | 110,152 | $11.5M | 0.07% |
| 328 | ISHARES TR | 464288646 | 217,416 | $11.4M | 0.07% |
| 329 | ISHARES TR | 464287788 | 109,691 | $11.4M | 0.07% |
| 330 | VANGUARD SCOTTSDALE FDS | 92206C409 | 143,423 | $11.4M | 0.07% |
| 331 | VANGUARD CHARLOTTE FDS | 92203J407 | 226,094 | $11.4M | 0.07% |
| 332 | INVESCO EXCHANGE TRADED FD T | IVZ | 221,914 | $11.4M | 0.07% |
| 333 | FIDELITY COVINGTON TRUST | 316092360 | 248,300 | $11.3M | 0.07% |
| 334 | PHILLIPS 66 | PSX | 86,115 | $11.3M | 0.07% |
| 335 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 450,040 | $11.3M | 0.07% |
| 336 | INTEL CORP | INTC | 479,481 | $11.2M | 0.07% |
| 337 | ISHARES TR | 46435GAA0 | 462,495 | $11.2M | 0.07% |
| 338 | TRAVELERS COMPANIES INC | TRV | 47,026 | $11.0M | 0.07% |
| 339 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 169,667 | $11.0M | 0.07% |
| 340 | WISDOMTREE TR | WT | 317,669 | $11.0M | 0.07% |
| 341 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 196,999 | $10.9M | 0.07% |
| 342 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 86,988 | $10.9M | 0.07% |
| 343 | FEDEX CORP | FDX | 39,834 | $10.9M | 0.07% |
| 344 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 257,249 | $10.8M | 0.07% |
| 345 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 50,903 | $10.8M | 0.07% |
| 346 | SELECT SECTOR SPDR TR | 81369Y407 | 53,380 | $10.7M | 0.07% |
| 347 | PROSHARES TR | 74348A467 | 99,806 | $10.7M | 0.07% |
| 348 | ONEOK INC NEW | OKE | 116,718 | $10.6M | 0.07% |
| 349 | EBAY INC. | EBAY | 163,147 | $10.6M | 0.07% |
| 350 | ISHARES TR | 46435UAA9 | 435,747 | $10.6M | 0.07% |
| 351 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 137,795 | $10.6M | 0.07% |
| 352 | SCHWAB STRATEGIC TR | 808524102 | 158,633 | $10.6M | 0.07% |
| 353 | VANGUARD WHITEHALL FDS | 921946810 | 119,369 | $10.5M | 0.07% |
| 354 | DIMENSIONAL ETF TRUST | 25434V724 | 250,828 | $10.5M | 0.07% |
| 355 | DOVER CORP | DOV | 54,371 | $10.4M | 0.07% |
| 356 | DIMENSIONAL ETF TRUST | 25434V609 | 187,027 | $10.4M | 0.07% |
| 357 | MCKESSON CORP | MCK | 20,998 | $10.4M | 0.07% |
| 358 | DIMENSIONAL ETF TRUST | 25434V799 | 368,477 | $10.4M | 0.07% |
| 359 | APPLIED MATLS INC | 038222105 | 51,291 | $10.4M | 0.07% |
| 360 | NIKE INC | NKE | 116,530 | $10.3M | 0.07% |
| 361 | ISHARES TR | 46435G425 | 81,637 | $10.3M | 0.07% |
| 362 | BNY MELLON ETF TRUST | 09661T107 | 93,961 | $10.3M | 0.07% |
| 363 | AUTOMATIC DATA PROCESSING IN | ADP | 36,895 | $10.2M | 0.07% |
| 364 | ISHARES TR | 46434VBG4 | 403,812 | $10.2M | 0.07% |
| 365 | ISHARES TR | 46435U515 | 397,784 | $10.2M | 0.07% |
| 366 | GE AEROSPACE | 369604301 | 53,444 | $10.1M | 0.07% |
| 367 | PAYPAL HLDGS INC | PYPL | 126,620 | $9.9M | 0.06% |
| 368 | ISHARES TR | 464287101 | 35,441 | $9.8M | 0.06% |
| 369 | GLOBAL X FDS | 37954Y715 | 305,082 | $9.8M | 0.06% |
| 370 | CROWDSTRIKE HLDGS INC | CRWD | 34,677 | $9.7M | 0.06% |
| 371 | NORTHROP GRUMMAN CORP | NOC | 18,362 | $9.7M | 0.06% |
| 372 | GENUINE PARTS CO | GPC | 69,212 | $9.7M | 0.06% |
| 373 | CINTAS CORP | CTAS | 46,946 | $9.7M | 0.06% |
| 374 | FIDELITY COVINGTON TRUST | 31609A107 | 312,165 | $9.7M | 0.06% |
| 375 | LAM RESEARCH CORP | LRCX | 11,688 | $9.5M | 0.06% |
| 376 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 192,466 | $9.5M | 0.06% |
| 377 | SHERWIN WILLIAMS CO | SHW | 24,880 | $9.5M | 0.06% |
| 378 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 273,297 | $9.5M | 0.06% |
| 379 | INVESCO EXCH TRD SLF IDX FD | IVZ | 403,103 | $9.3M | 0.06% |
| 380 | HUNTINGTON BANCSHARES INC | HBANP | 630,794 | $9.3M | 0.06% |
| 381 | VANGUARD SCOTTSDALE FDS | 92206C680 | 96,019 | $9.3M | 0.06% |
| 382 | SPDR SER TR | 78464A862 | 38,413 | $9.2M | 0.06% |
| 383 | INNOVATOR ETFS TRUST | INHD | 237,743 | $9.1M | 0.06% |
| 384 | AIR PRODS & CHEMS INC | AIIR | 30,530 | $9.1M | 0.06% |
| 385 | ZOETIS INC | ZTS | 46,338 | $9.1M | 0.06% |
| 386 | SPDR SER TR | 78468R622 | 92,515 | $9.0M | 0.06% |
| 387 | VANGUARD SCOTTSDALE FDS | 92206C771 | 191,625 | $9.0M | 0.06% |
| 388 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 174,003 | $9.0M | 0.06% |
| 389 | INVESCO EXCHANGE TRADED FD T | IVZ | 134,170 | $9.0M | 0.06% |
| 390 | GENERAL MLS INC | 370334104 | 121,010 | $8.9M | 0.06% |
| 391 | ALIBABA GROUP HLDG LTD | BBAAY | 84,088 | $8.9M | 0.06% |
| 392 | DIMENSIONAL ETF TRUST | 25434V302 | 324,512 | $8.9M | 0.06% |
| 393 | TRACTOR SUPPLY CO | TSCO | 30,459 | $8.9M | 0.06% |
| 394 | US BANCORP DEL | USB-PS | 192,861 | $8.8M | 0.06% |
| 395 | WISDOMTREE TR | WT | 193,087 | $8.8M | 0.06% |
| 396 | SPDR SER TR | 78468R853 | 192,985 | $8.8M | 0.06% |
| 397 | INVESCO EXCH TRD SLF IDX FD | IVZ | 414,386 | $8.8M | 0.06% |
| 398 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 354,070 | $8.7M | 0.06% |
| 399 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 258,914 | $8.7M | 0.06% |
| 400 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 217,229 | $8.7M | 0.06% |
| 401 | KKR & CO INC | KKRT | 66,326 | $8.7M | 0.06% |
| 402 | SPDR SER TR | 78468R523 | 86,818 | $8.6M | 0.06% |
| 403 | COTERRA ENERGY INC | CTRA | 360,970 | $8.6M | 0.06% |
| 404 | VANGUARD ADMIRAL FDS INC | 921932703 | 45,271 | $8.6M | 0.06% |
| 405 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 402,587 | $8.6M | 0.06% |
| 406 | INNOVATOR ETFS TRUST | INHD | 278,256 | $8.6M | 0.06% |
| 407 | VANGUARD INDEX FDS | 922908637 | 32,579 | $8.6M | 0.06% |
| 408 | INVESCO EXCH TRD SLF IDX FD | IVZ | 161,430 | $8.6M | 0.06% |
| 409 | INNOVATOR ETFS TRUST | INHD | 251,954 | $8.5M | 0.06% |
| 410 | BLACKROCK ETF TRUST | BLK | 172,101 | $8.5M | 0.06% |
| 411 | SPDR SER TR | 78464A805 | 121,449 | $8.5M | 0.06% |
| 412 | FIDELITY COVINGTON TRUST | 316092527 | 204,356 | $8.5M | 0.05% |
| 413 | FIDELITY COVINGTON TRUST | 316092873 | 153,230 | $8.4M | 0.05% |
| 414 | TRUIST FINL CORP | 89832Q109 | 197,301 | $8.4M | 0.05% |
| 415 | BANK NEW YORK MELLON CORP | 064058100 | 117,252 | $8.4M | 0.05% |
| 416 | TRANE TECHNOLOGIES PLC | TT | 21,626 | $8.4M | 0.05% |
| 417 | INNOVATOR ETFS TRUST | INHD | 226,893 | $8.4M | 0.05% |
| 418 | ISHARES TR | 46436E874 | 348,927 | $8.4M | 0.05% |
| 419 | GLOBAL X FDS | 37954Y384 | 268,478 | $8.3M | 0.05% |
| 420 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 80,767 | $8.3M | 0.05% |
| 421 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,360 | $8.2M | 0.05% |
| 422 | CSX CORP | CSX | 236,550 | $8.2M | 0.05% |
| 423 | ASML HOLDING N V | ASMLF | 9,796 | $8.2M | 0.05% |
| 424 | SCHWAB STRATEGIC TR | 808524805 | 197,591 | $8.1M | 0.05% |
| 425 | ISHARES TR | 464287630 | 48,525 | $8.1M | 0.05% |
| 426 | ISHARES TR | 464287176 | 73,270 | $8.1M | 0.05% |
| 427 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 190,177 | $8.1M | 0.05% |
| 428 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 232,512 | $8.1M | 0.05% |
| 429 | PALANTIR TECHNOLOGIES INC | PLTR | 217,309 | $8.1M | 0.05% |
| 430 | AMERICAN CENTY ETF TR | 025072885 | 84,768 | $8.1M | 0.05% |
| 431 | DOW INC | DOW | 147,135 | $8.0M | 0.05% |
| 432 | SPDR SER TR | 78464A755 | 125,849 | $8.0M | 0.05% |
| 433 | INVESCO EXCH TRADED FD TR II | IVZ | 81,449 | $8.0M | 0.05% |
| 434 | INNOVATOR ETFS TRUST | INHD | 201,683 | $7.9M | 0.05% |
| 435 | S&P GLOBAL INC | SPGI | 15,316 | $7.9M | 0.05% |
| 436 | BALL CORP | BALL | 115,900 | $7.9M | 0.05% |
| 437 | ISHARES TR | 46434V803 | 222,057 | $7.9M | 0.05% |
| 438 | TJX COS INC NEW | 872540109 | 66,904 | $7.9M | 0.05% |
| 439 | FIDELITY COVINGTON TRUST | 316092352 | 183,657 | $7.9M | 0.05% |
| 440 | RBB FD INC | 74933W452 | 156,343 | $7.8M | 0.05% |
| 441 | FIDELITY COVINGTON TRUST | 316092782 | 128,973 | $7.8M | 0.05% |
| 442 | VALERO ENERGY CORP | VLO | 57,805 | $7.8M | 0.05% |
| 443 | ARTESIAN RES CORP | ARTNB | 209,901 | $7.8M | 0.05% |
| 444 | VERTEX PHARMACEUTICALS INC | VRTX | 16,771 | $7.8M | 0.05% |
| 445 | LINDE PLC | LIN | 16,167 | $7.7M | 0.05% |
| 446 | INVESCO EXCHANGE TRADED FD T | IVZ | 131,846 | $7.7M | 0.05% |
| 447 | INVESCO EXCHANGE TRADED FD T | IVZ | 203,112 | $7.7M | 0.05% |
| 448 | ISHARES TR | 46432F396 | 37,504 | $7.6M | 0.05% |
| 449 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 69,481 | $7.6M | 0.05% |
| 450 | CARRIER GLOBAL CORPORATION | CARR | 94,362 | $7.6M | 0.05% |
| 451 | PRICE T ROWE GROUP INC | TROW | 69,662 | $7.6M | 0.05% |
| 452 | METLIFE INC | MET-PF | 91,290 | $7.5M | 0.05% |
| 453 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 201,288 | $7.5M | 0.05% |
| 454 | WISDOMTREE TR | WT | 168,185 | $7.4M | 0.05% |
| 455 | AIM ETF PRODUCTS TRUST | 00888H505 | 210,821 | $7.4M | 0.05% |
| 456 | HUBBELL INC | HUBB | 17,234 | $7.4M | 0.05% |
| 457 | WISDOMTREE TR | WT | 96,188 | $7.4M | 0.05% |
| 458 | ISHARES TR | 46434V407 | 169,607 | $7.4M | 0.05% |
| 459 | SPDR INDEX SHS FDS | 78463X509 | 178,379 | $7.4M | 0.05% |
| 460 | ISHARES INC | 464286665 | 150,482 | $7.3M | 0.05% |
| 461 | STRATEGIC TRUST | 48817R870 | 219,374 | $7.3M | 0.05% |
| 462 | CAVA GROUP INC | CAVA | 59,114 | $7.3M | 0.05% |
| 463 | SCHWAB STRATEGIC TR | 808524870 | 135,911 | $7.3M | 0.05% |
| 464 | RBB FD INC | 74933W486 | 149,429 | $7.3M | 0.05% |
| 465 | FORD MTR CO | 345370860 | 688,461 | $7.3M | 0.05% |
| 466 | INTUITIVE SURGICAL INC | ISRG | 14,755 | $7.2M | 0.05% |
| 467 | ISHARES TR | 464287887 | 51,897 | $7.2M | 0.05% |
| 468 | VANGUARD ADMIRAL FDS INC | 921932869 | 62,899 | $7.2M | 0.05% |
| 469 | FIDELITY MERRIMACK STR TR | 316188101 | 148,934 | $7.2M | 0.05% |
| 470 | SPDR SER TR | 78468R663 | 78,042 | $7.2M | 0.05% |
| 471 | CHIPOTLE MEXICAN GRILL INC | CMG | 123,738 | $7.1M | 0.05% |
| 472 | ARISTA NETWORKS INC | ANET | 18,558 | $7.1M | 0.05% |
| 473 | ISHARES TR | 46432F834 | 98,044 | $7.1M | 0.05% |
| 474 | AON PLC | AON | 20,493 | $7.1M | 0.05% |
| 475 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 196,510 | $7.1M | 0.05% |
| 476 | EDISON INTL | 281020107 | 80,751 | $7.0M | 0.05% |
| 477 | REGENERON PHARMACEUTICALS | REGN | 6,688 | $7.0M | 0.05% |
| 478 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 144,085 | $7.0M | 0.05% |
| 479 | VANGUARD ADMIRAL FDS INC | 921932844 | 72,836 | $7.0M | 0.05% |
| 480 | INVESCO EXCH TRD SLF IDX FD | IVZ | 369,501 | $7.0M | 0.05% |
| 481 | WABTEC | 929740108 | 38,176 | $6.9M | 0.04% |
| 482 | ISHARES TR | 464288760 | 46,259 | $6.9M | 0.04% |
| 483 | DOMINION ENERGY INC | D | 119,743 | $6.9M | 0.04% |
| 484 | SPDR SER TR | 78468R606 | 286,963 | $6.9M | 0.04% |
| 485 | ARK ETF TR | 00214Q104 | 143,680 | $6.8M | 0.04% |
| 486 | MARRIOTT INTL INC NEW | 571903202 | 27,355 | $6.8M | 0.04% |
| 487 | INVESCO DB MULTI-SECTOR COMM | IVZ | 260,130 | $6.8M | 0.04% |
| 488 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 176,837 | $6.8M | 0.04% |
| 489 | VANGUARD ADMIRAL FDS INC | 921932505 | 19,597 | $6.8M | 0.04% |
| 490 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 250,126 | $6.8M | 0.04% |
| 491 | VANGUARD SCOTTSDALE FDS | 92206C623 | 32,475 | $6.7M | 0.04% |
| 492 | SPROTT PHYSICAL GOLD & SILVE | SII | 273,036 | $6.7M | 0.04% |
| 493 | T-MOBILE US INC | TMUSZ | 32,400 | $6.7M | 0.04% |
| 494 | MONDELEZ INTL INC | 609207105 | 90,419 | $6.7M | 0.04% |
| 495 | ENTERPRISE PRODS PARTNERS L | 293792107 | 228,773 | $6.7M | 0.04% |
| 496 | KINDER MORGAN INC DEL | EP-PC | 301,168 | $6.7M | 0.04% |
| 497 | AIM ETF PRODUCTS TRUST | 00888H786 | 219,032 | $6.7M | 0.04% |
| 498 | GSK PLC | GLAXF | 162,436 | $6.6M | 0.04% |
| 499 | ISHARES INC | 464286533 | 105,778 | $6.6M | 0.04% |
| 500 | DELL TECHNOLOGIES INC | DELL | 55,943 | $6.6M | 0.04% |