13F HOLDINGS REPORT
KESTRA PRIVATE WEALTH SERVICES, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001830819-24-000010
Total Value
$5.45B
Positions
1,368
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,082,414 | $252.3M | 5.05% |
| 2 | NVIDIA CORPORATION | NVDA | 1,422,432 | $172.8M | 3.46% |
| 3 | AMAZON COM INC | AMZN | 681,094 | $127.0M | 2.54% |
| 4 | MICROSOFT CORP | MSFT | 274,059 | $118.0M | 2.36% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 174,542 | $80.3M | 1.61% |
| 6 | META PLATFORMS INC | META | 134,175 | $76.8M | 1.54% |
| 7 | INVESCO QQQ TR | IVZ | 155,870 | $76.1M | 1.52% |
| 8 | VANGUARD INDEX FDS | 922908363 | 128,386 | $67.7M | 1.36% |
| 9 | ALPHABET INC | GOOG | 400,390 | $66.4M | 1.33% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 297,729 | $62.8M | 1.26% |
| 11 | ISHARES TR | 464287226 | 595,011 | $60.3M | 1.21% |
| 12 | VANGUARD INDEX FDS | 922908744 | 326,125 | $56.9M | 1.14% |
| 13 | VANGUARD INDEX FDS | 922908736 | 144,545 | $55.5M | 1.11% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 60,811 | $53.9M | 1.08% |
| 15 | SPDR S&P 500 ETF TR | SPY | 91,394 | $52.4M | 1.05% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,680,756 | $50.2M | 1.01% |
| 17 | ISHARES TR | 464287200 | 83,468 | $48.1M | 0.96% |
| 18 | VISA INC | V | 166,643 | $45.8M | 0.92% |
| 19 | TESLA INC | TSLA | 173,543 | $45.4M | 0.91% |
| 20 | WISDOMTREE TR | WT | 870,257 | $43.7M | 0.88% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 692,072 | $41.0M | 0.82% |
| 22 | ALPHABET INC | GOOG | 227,689 | $38.1M | 0.76% |
| 23 | BROADCOM INC | AVGO | 214,258 | $37.0M | 0.74% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 449,228 | $35.7M | 0.71% |
| 25 | ISHARES TR | 464287614 | 93,033 | $34.9M | 0.70% |
| 26 | ISHARES TR | 464289438 | 148,883 | $32.8M | 0.66% |
| 27 | HOME DEPOT INC | HD | 80,810 | $32.8M | 0.66% |
| 28 | PACER FDS TR | 69374H881 | 557,582 | $32.2M | 0.65% |
| 29 | STARBOARD INVT TR | STHO | 1,046,402 | $30.2M | 0.60% |
| 30 | ELI LILLY &CO | LLY | 32,968 | $29.2M | 0.59% |
| 31 | ISHARES TR | 46432F339 | 162,631 | $29.2M | 0.58% |
| 32 | ISHARES TR | 464287432 | 289,172 | $28.4M | 0.57% |
| 33 | WALMART INC | WMT | 344,535 | $27.8M | 0.56% |
| 34 | SPDR SER TR | 78464A409 | 329,981 | $27.5M | 0.55% |
| 35 | ABBVIE INC | ABBV | 139,267 | $27.5M | 0.55% |
| 36 | EXXON MOBIL CORP | XOM | 234,029 | $27.4M | 0.55% |
| 37 | WISDOMTREE TR | WT | 307,844 | $25.6M | 0.51% |
| 38 | MERCK & CO INC | MRK | 224,225 | $25.5M | 0.51% |
| 39 | QUALCOMM INC | QCOM | 147,454 | $25.1M | 0.50% |
| 40 | NETFLIX INC | NFLX | 34,782 | $24.7M | 0.49% |
| 41 | SPDR GOLD TR | GLD | 101,125 | $24.6M | 0.49% |
| 42 | ISHARES TR | 46432F842 | 314,328 | $24.5M | 0.49% |
| 43 | VANGUARD INDEX FDS | 922908769 | 80,679 | $22.8M | 0.46% |
| 44 | AMGEN INC | AMGN | 70,868 | $22.8M | 0.46% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 431,996 | $22.8M | 0.46% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 378,899 | $22.5M | 0.45% |
| 47 | CHEVRON CORP NEW | CVX | 146,062 | $21.5M | 0.43% |
| 48 | VANECK ETF TRUST | 92189F643 | 214,485 | $20.8M | 0.42% |
| 49 | LOCKHEED MARTIN CORP | LMT | 35,413 | $20.7M | 0.41% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 118,853 | $20.6M | 0.41% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 41,709 | $20.5M | 0.41% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 34,500 | $20.2M | 0.40% |
| 53 | AMERICAN CENTY ETF TR | 025072877 | 204,912 | $19.7M | 0.39% |
| 54 | RTX CORPORATION | RTX | 157,070 | $19.0M | 0.38% |
| 55 | ISHARES TR | 464287663 | 198,044 | $18.9M | 0.38% |
| 56 | CISCO SYS INC | CSCO | 351,054 | $18.7M | 0.37% |
| 57 | SALESFORCE INC | CRM | 67,911 | $18.6M | 0.37% |
| 58 | ISHARES INC | 46434G103 | 319,534 | $18.3M | 0.37% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 866,092 | $18.3M | 0.37% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 215,705 | $18.2M | 0.37% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C680 | 188,145 | $18.2M | 0.36% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 209,183 | $17.7M | 0.35% |
| 63 | BANK AMERICA CORP | 060505104 | 439,377 | $17.4M | 0.35% |
| 64 | PEPSICO INC | PEP | 101,850 | $17.3M | 0.35% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 188,461 | $17.1M | 0.34% |
| 66 | JOHNSON &JOHNSON | JNJ | 104,221 | $16.9M | 0.34% |
| 67 | FIDELITY MERRIMACK STR TR | 316188309 | 349,712 | $16.3M | 0.33% |
| 68 | SPDR SER TR | 78464A508 | 305,140 | $16.1M | 0.32% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 634,559 | $15.9M | 0.32% |
| 70 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 345,892 | $15.7M | 0.32% |
| 71 | ISHARES TR | 464287507 | 246,412 | $15.4M | 0.31% |
| 72 | VANGUARD WORLD FD | 92204A702 | 26,152 | $15.3M | 0.31% |
| 73 | ACCENTURE PLC IRELAND | ACN | 43,341 | $15.3M | 0.31% |
| 74 | ISHARES TR | 464287481 | 129,751 | $15.2M | 0.30% |
| 75 | ZOETIS INC | ZTS | 77,665 | $15.2M | 0.30% |
| 76 | MCDONALDS CORP | MCD | 49,683 | $15.1M | 0.30% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 410,378 | $14.9M | 0.30% |
| 78 | ISHARES TR | 464287309 | 155,367 | $14.9M | 0.30% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 66,652 | $14.7M | 0.30% |
| 80 | ORACLE CORP | ORCL-PD | 85,997 | $14.7M | 0.29% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 88,507 | $14.5M | 0.29% |
| 82 | GENERAL DYNAMICS CORP | GD | 47,688 | $14.4M | 0.29% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 308,905 | $13.9M | 0.28% |
| 84 | MASTERCARD INCORPORATED | MA | 27,698 | $13.7M | 0.27% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 131,378 | $13.5M | 0.27% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 272,197 | $13.4M | 0.27% |
| 87 | MORGAN STANLEY | MS-PQ | 128,858 | $13.4M | 0.27% |
| 88 | ISHARES TR | 464288877 | 231,289 | $13.3M | 0.27% |
| 89 | JANUS DETROIT STR TR | 47103U845 | 261,714 | $13.3M | 0.27% |
| 90 | ISHARES TR | 464287598 | 70,023 | $13.3M | 0.27% |
| 91 | PALANTIR TECHNOLOGIES INC | PLTR | 356,512 | $13.3M | 0.27% |
| 92 | CROWDSTRIKE HLDGS INC | CRWD | 45,729 | $12.8M | 0.26% |
| 93 | SSGA ACTIVE ETF TR | 78467V608 | 306,160 | $12.8M | 0.26% |
| 94 | ISHARES TR | 464288158 | 119,711 | $12.7M | 0.25% |
| 95 | CATERPILLAR INC | CAT | 32,483 | $12.7M | 0.25% |
| 96 | ISHARES TR | 464287655 | 57,297 | $12.7M | 0.25% |
| 97 | VANGUARD SPECIALIZED FUNDS | 921908844 | 63,084 | $12.5M | 0.25% |
| 98 | COCA COLA CO | KO | 173,421 | $12.5M | 0.25% |
| 99 | FIDELITY COVINGTON TRUST | 316092352 | 287,594 | $12.3M | 0.25% |
| 100 | ISHARES TR | 464287408 | 61,512 | $12.2M | 0.24% |
| 101 | VANGUARD BD INDEX FDS | 921937827 | 155,002 | $12.2M | 0.24% |
| 102 | FRANKLIN TEMPLETON ETF TR | FGDL | 366,180 | $12.1M | 0.24% |
| 103 | VANECK ETF TRUST | 92189F106 | 304,838 | $12.1M | 0.24% |
| 104 | ISHARES TR | 464287630 | 72,356 | $12.1M | 0.24% |
| 105 | UNION PAC CORP | UNP | 48,493 | $12.0M | 0.24% |
| 106 | ISHARES TR | 46434V621 | 189,197 | $11.9M | 0.24% |
| 107 | ISHARES TR | 464289420 | 145,752 | $11.8M | 0.24% |
| 108 | EATON CORP PLC | ETN | 35,659 | $11.8M | 0.24% |
| 109 | PHILLIPS 66 | PSX | 89,343 | $11.7M | 0.24% |
| 110 | AMERICAN EXPRESS CO | AXP | 42,757 | $11.6M | 0.23% |
| 111 | TEXAS INSTRS INC | 882508104 | 55,992 | $11.6M | 0.23% |
| 112 | ISHARES TR | 464287804 | 98,748 | $11.5M | 0.23% |
| 113 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 26,463 | $11.2M | 0.22% |
| 114 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 69,183 | $11.1M | 0.22% |
| 115 | ABBOTT LABS | ABLZF | 96,354 | $11.0M | 0.22% |
| 116 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 299,869 | $10.9M | 0.22% |
| 117 | FIRST TR EXCH TRADED FD III | 33739E108 | 602,312 | $10.9M | 0.22% |
| 118 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 183,530 | $10.9M | 0.22% |
| 119 | ISHARES TR | 464288885 | 100,510 | $10.9M | 0.22% |
| 120 | VANGUARD WHITEHALL FDS | 921946406 | 83,910 | $10.8M | 0.22% |
| 121 | S&P GLOBAL INC | SPGI | 20,269 | $10.5M | 0.21% |
| 122 | CHIPOTLE MEXICAN GRILL INC | CMG | 180,904 | $10.4M | 0.21% |
| 123 | VANGUARD INDEX FDS | 922908751 | 43,336 | $10.3M | 0.21% |
| 124 | ALTRIA GROUP INC | MO | 200,366 | $10.2M | 0.20% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 201,023 | $10.2M | 0.20% |
| 126 | UBER TECHNOLOGIES INC | UBER | 134,813 | $10.1M | 0.20% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 20,442 | $10.1M | 0.20% |
| 128 | EMERSON ELEC CO | EMR | 91,171 | $10.0M | 0.20% |
| 129 | PGIM ETF TR | 69344A834 | 193,311 | $9.9M | 0.20% |
| 130 | ISHARES TR | 464287473 | 74,294 | $9.8M | 0.20% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 71,909 | $9.8M | 0.20% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C870 | 116,982 | $9.8M | 0.20% |
| 133 | ANALOG DEVICES INC | ADI | 42,139 | $9.7M | 0.19% |
| 134 | ISHARES TR | 464287887 | 67,440 | $9.4M | 0.19% |
| 135 | BOOKING HOLDINGS INC | BKNG | 2,224 | $9.4M | 0.19% |
| 136 | ISHARES TR | 464287523 | 40,555 | $9.4M | 0.19% |
| 137 | VANGUARD INTL EQUITY INDEX F | 922042858 | 193,276 | $9.2M | 0.19% |
| 138 | BOEING CO | BA-PA | 59,671 | $9.1M | 0.18% |
| 139 | VANGUARD INDEX FDS | 922908629 | 33,824 | $8.9M | 0.18% |
| 140 | CHUBB LIMITED | CB | 30,504 | $8.8M | 0.18% |
| 141 | ISHARES TR | 464287879 | 81,615 | $8.8M | 0.18% |
| 142 | MEDTRONIC PLC | MDT | 97,339 | $8.8M | 0.18% |
| 143 | ARISTA NETWORKS INC | ANET | 22,488 | $8.6M | 0.17% |
| 144 | AUTOZONE INC | AZO | 2,740 | $8.6M | 0.17% |
| 145 | BLACKROCK ETF TRUST | BLK | 174,388 | $8.6M | 0.17% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 42,761 | $8.6M | 0.17% |
| 147 | BLACKSTONE INC | BX | 55,536 | $8.5M | 0.17% |
| 148 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 162,923 | $8.4M | 0.17% |
| 149 | PFIZER INC | PFE | 288,194 | $8.3M | 0.17% |
| 150 | LOWES COS INC | 548661107 | 30,225 | $8.2M | 0.16% |
| 151 | STARBUCKS CORP | SBUX | 83,915 | $8.2M | 0.16% |
| 152 | LINDE PLC | LIN | 17,149 | $8.2M | 0.16% |
| 153 | SELECT SECTOR SPDR TR | 81369Y803 | 35,575 | $8.0M | 0.16% |
| 154 | ANGEL OAK FUNDS TRUST | 03463K752 | 154,892 | $7.9M | 0.16% |
| 155 | INVESCO EXCH TRD SLF IDX FD | IVZ | 383,710 | $7.9M | 0.16% |
| 156 | VANGUARD BD INDEX FDS | 921937819 | 100,378 | $7.9M | 0.16% |
| 157 | ISHARES TR | 464289867 | 131,340 | $7.8M | 0.16% |
| 158 | INVESCO EXCH TRD SLF IDX FD | IVZ | 396,178 | $7.7M | 0.16% |
| 159 | SCHWAB STRATEGIC TR | 808524870 | 143,976 | $7.7M | 0.15% |
| 160 | VANGUARD WORLD FD | 921910816 | 23,951 | $7.7M | 0.15% |
| 161 | VANGUARD INDEX FDS | 922908637 | 29,084 | $7.7M | 0.15% |
| 162 | AT&T INC | T-PC | 347,121 | $7.6M | 0.15% |
| 163 | VANGUARD BD INDEX FDS | 921937835 | 101,625 | $7.6M | 0.15% |
| 164 | AUTOMATIC DATA PROCESSING IN | ADP | 27,386 | $7.6M | 0.15% |
| 165 | VANGUARD INDEX FDS | 922908611 | 37,506 | $7.5M | 0.15% |
| 166 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 239,389 | $7.5M | 0.15% |
| 167 | DUKE ENERGY CORP NEW | DUKB | 64,173 | $7.4M | 0.15% |
| 168 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,556 | $7.4M | 0.15% |
| 169 | ISHARES GOLD TR | IAU | 148,104 | $7.4M | 0.15% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,746 | $7.3M | 0.15% |
| 171 | AMERICAN TOWER CORP NEW | 03027X100 | 30,415 | $7.1M | 0.14% |
| 172 | HONEYWELL INTL INC | 438516106 | 34,008 | $7.0M | 0.14% |
| 173 | L3HARRIS TECHNOLOGIES INC | LHX | 29,545 | $7.0M | 0.14% |
| 174 | ISHARES TR | 464287671 | 53,226 | $7.0M | 0.14% |
| 175 | PALO ALTO NETWORKS INC | PANW | 20,267 | $7.0M | 0.14% |
| 176 | FIDELITY MERRIMACK STR TR | 316188606 | 157,932 | $7.0M | 0.14% |
| 177 | MICRON TECHNOLOGY INC | MU | 66,438 | $6.9M | 0.14% |
| 178 | ISHARES TR | 464287150 | 54,185 | $6.8M | 0.14% |
| 179 | VANGUARD MUN BD FDS | 922907746 | 128,689 | $6.8M | 0.14% |
| 180 | VANGUARD WHITEHALL FDS | 921946810 | 76,237 | $6.7M | 0.13% |
| 181 | KLA CORP | KLAC | 8,686 | $6.7M | 0.13% |
| 182 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 61,518 | $6.7M | 0.13% |
| 183 | DISNEY WALT CO | 254687106 | 69,855 | $6.7M | 0.13% |
| 184 | ADOBE INC | ADBE | 12,963 | $6.7M | 0.13% |
| 185 | THERMO FISHER SCIENTIFIC INC | TMO | 10,796 | $6.7M | 0.13% |
| 186 | STARBOARD INVT TR | STHO | 814,890 | $6.6M | 0.13% |
| 187 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 31,115 | $6.6M | 0.13% |
| 188 | ASML HOLDING N V | ASMLF | 7,859 | $6.5M | 0.13% |
| 189 | ISHARES TR | 464287242 | 57,837 | $6.5M | 0.13% |
| 190 | ISHARES TR | 464287499 | 74,092 | $6.5M | 0.13% |
| 191 | VANGUARD INDEX FDS | 922908512 | 38,567 | $6.5M | 0.13% |
| 192 | STRYKER CORPORATION | SYK | 17,858 | $6.5M | 0.13% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042775 | 101,505 | $6.4M | 0.13% |
| 194 | FRANKLIN TEMPLETON ETF TR | FGDL | 254,125 | $6.4M | 0.13% |
| 195 | CANADIAN NAT RES LTD | 136385101 | 190,548 | $6.3M | 0.13% |
| 196 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 105,322 | $6.3M | 0.13% |
| 197 | PAYCHEX INC | PAYX | 46,710 | $6.3M | 0.13% |
| 198 | TARGET CORP | TGT | 40,091 | $6.2M | 0.13% |
| 199 | AIR PRODS & CHEMS INC | AIIR | 20,844 | $6.2M | 0.12% |
| 200 | PACER FDS TR | 69374H857 | 132,410 | $6.2M | 0.12% |
| 201 | ISHARES TR | 464287648 | 21,679 | $6.2M | 0.12% |
| 202 | NIKE INC | NKE | 69,082 | $6.1M | 0.12% |
| 203 | TRACTOR SUPPLY CO | TSCO | 20,964 | $6.1M | 0.12% |
| 204 | ISHARES TR | 464287457 | 72,785 | $6.1M | 0.12% |
| 205 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 48,230 | $6.1M | 0.12% |
| 206 | SELECT SECTOR SPDR TR | 81369Y605 | 133,183 | $6.0M | 0.12% |
| 207 | BLACKROCK INC | BLK | 6,346 | $6.0M | 0.12% |
| 208 | VERTEX PHARMACEUTICALS INC | VRTX | 12,861 | $6.0M | 0.12% |
| 209 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 27,302 | $5.9M | 0.12% |
| 210 | AFLAC INC | AFL | 52,229 | $5.8M | 0.12% |
| 211 | WASTE MGMT INC DEL | 94106L109 | 27,844 | $5.8M | 0.12% |
| 212 | ISHARES TR | 464287572 | 57,599 | $5.7M | 0.11% |
| 213 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 60,470 | $5.6M | 0.11% |
| 214 | FRANKLIN TEMPLETON ETF TR | FGDL | 100,633 | $5.6M | 0.11% |
| 215 | SELECT SECTOR SPDR TR | 81369Y209 | 36,316 | $5.6M | 0.11% |
| 216 | ISHARES TR | 464287465 | 66,145 | $5.5M | 0.11% |
| 217 | SELECT SECTOR SPDR TR | 81369Y506 | 62,638 | $5.5M | 0.11% |
| 218 | ISHARES TR | 464288661 | 45,963 | $5.5M | 0.11% |
| 219 | ALPS ETF TR | 00162Q387 | 100,483 | $5.4M | 0.11% |
| 220 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 161,404 | $5.4M | 0.11% |
| 221 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 38,786 | $5.4M | 0.11% |
| 222 | HDFC BANK LTD | HDB | 85,831 | $5.4M | 0.11% |
| 223 | INVESCO ACTVELY MNGD ETC FD | IVZ | 384,194 | $5.2M | 0.10% |
| 224 | JOHNSON CTLS INTL PLC | G51502105 | 66,225 | $5.1M | 0.10% |
| 225 | ISHARES TR | 464288414 | 45,371 | $5.1M | 0.10% |
| 226 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,420 | $5.1M | 0.10% |
| 227 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 194,089 | $5.0M | 0.10% |
| 228 | APPLIED MATLS INC | 038222105 | 24,769 | $5.0M | 0.10% |
| 229 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 42,729 | $5.0M | 0.10% |
| 230 | SOUTHERN CO | SOMN | 55,436 | $5.0M | 0.10% |
| 231 | ISHARES TR | 464289859 | 63,329 | $5.0M | 0.10% |
| 232 | CONSTELLATION BRANDS INC | STZ | 19,224 | $5.0M | 0.10% |
| 233 | FIDELITY COVINGTON TRUST | 316092840 | 96,385 | $4.9M | 0.10% |
| 234 | INVESCO EXCH TRADED FD TR II | IVZ | 47,926 | $4.7M | 0.09% |
| 235 | AMERICAN ELEC PWR CO INC | 025537101 | 45,508 | $4.7M | 0.09% |
| 236 | VANECK ETF TRUST | 92189F676 | 18,940 | $4.6M | 0.09% |
| 237 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 84,570 | $4.6M | 0.09% |
| 238 | BROOKFIELD CORP | 11271J107 | 86,282 | $4.6M | 0.09% |
| 239 | VANGUARD SCOTTSDALE FDS | 92206C706 | 75,337 | $4.6M | 0.09% |
| 240 | ELEVANCE HEALTH INC | ELV | 8,742 | $4.5M | 0.09% |
| 241 | ISHARES TR | 464287440 | 46,301 | $4.5M | 0.09% |
| 242 | FORD MTR CO | 345370860 | 429,374 | $4.5M | 0.09% |
| 243 | ALLY FINL INC | 02005N100 | 127,364 | $4.5M | 0.09% |
| 244 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 107,715 | $4.5M | 0.09% |
| 245 | WISDOMTREE TR | WT | 57,133 | $4.5M | 0.09% |
| 246 | PAYPAL HLDGS INC | PYPL | 57,435 | $4.5M | 0.09% |
| 247 | ARK ETF TR | 00214Q104 | 94,145 | $4.5M | 0.09% |
| 248 | GLOBAL X FDS | 37954Y483 | 247,559 | $4.5M | 0.09% |
| 249 | WELLS FARGO CO NEW | 949746101 | 78,942 | $4.5M | 0.09% |
| 250 | PROLOGIS INC. | PLDGP | 35,091 | $4.4M | 0.09% |
| 251 | PHILIP MORRIS INTL INC | 718172109 | 36,442 | $4.4M | 0.09% |
| 252 | AMPLIFY ETF TR | 032108409 | 107,296 | $4.4M | 0.09% |
| 253 | GRAINGER W W INC | 384802104 | 4,253 | $4.4M | 0.09% |
| 254 | CAPITAL GROUP GROWTH ETF | 14020G101 | 125,930 | $4.4M | 0.09% |
| 255 | DANAHER CORPORATION | 235851102 | 15,726 | $4.4M | 0.09% |
| 256 | FIDELITY COVINGTON TRUST | 316092360 | 95,676 | $4.4M | 0.09% |
| 257 | CSX CORP | CSX | 125,720 | $4.3M | 0.09% |
| 258 | VANGUARD WHITEHALL FDS | 921946794 | 58,973 | $4.3M | 0.09% |
| 259 | ISHARES TR | 46434V860 | 85,351 | $4.3M | 0.09% |
| 260 | PARKER-HANNIFIN CORP | PH | 6,834 | $4.3M | 0.09% |
| 261 | COMCAST CORP NEW | CCZ | 102,753 | $4.3M | 0.09% |
| 262 | ISHARES TR | 464288513 | 52,448 | $4.2M | 0.08% |
| 263 | NOVO-NORDISK A S | NONOF | 35,309 | $4.2M | 0.08% |
| 264 | COLGATE PALMOLIVE CO | CL | 40,321 | $4.2M | 0.08% |
| 265 | VANGUARD SCOTTSDALE FDS | 92206C102 | 70,731 | $4.2M | 0.08% |
| 266 | CROWN CASTLE INC | CCI | 34,693 | $4.1M | 0.08% |
| 267 | CONOCOPHILLIPS | COP | 39,086 | $4.1M | 0.08% |
| 268 | GE AEROSPACE | 369604301 | 21,691 | $4.1M | 0.08% |
| 269 | WISDOMTREE TR | WT | 91,363 | $4.1M | 0.08% |
| 270 | TRANSDIGM GROUP INC | TDG | 2,833 | $4.0M | 0.08% |
| 271 | CADENCE DESIGN SYSTEM INC | CDNS | 14,757 | $4.0M | 0.08% |
| 272 | AXON ENTERPRISE INC | AXON | 9,971 | $4.0M | 0.08% |
| 273 | FEDEX CORP | FDX | 14,478 | $4.0M | 0.08% |
| 274 | BLACKROCK ETF TRUST II | BLK | 73,959 | $4.0M | 0.08% |
| 275 | PNC FINL SVCS GROUP INC | 693475105 | 21,257 | $3.9M | 0.08% |
| 276 | T ROWE PRICE ETF INC | 87283Q404 | 94,957 | $3.9M | 0.08% |
| 277 | FIDELITY COVINGTON TRUST | 316092402 | 161,272 | $3.9M | 0.08% |
| 278 | KINDER MORGAN INC DEL | EP-PC | 174,562 | $3.9M | 0.08% |
| 279 | PROSHARES TR | 74348A467 | 36,059 | $3.8M | 0.08% |
| 280 | SHOPIFY INC | SHOP | 47,257 | $3.8M | 0.08% |
| 281 | SELECT SECTOR SPDR TR | 81369Y886 | 46,227 | $3.7M | 0.07% |
| 282 | ULTA BEAUTY INC | ULTA | 9,594 | $3.7M | 0.07% |
| 283 | SCHWAB STRATEGIC TR | 808524862 | 76,146 | $3.7M | 0.07% |
| 284 | DEERE &CO | DE | 8,846 | $3.7M | 0.07% |
| 285 | CHURCH &DWIGHT CO INC | CHD | 35,164 | $3.7M | 0.07% |
| 286 | KIMBERLY-CLARK CORP | KMB | 25,731 | $3.7M | 0.07% |
| 287 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 46,183 | $3.7M | 0.07% |
| 288 | 3M CO | MMM | 26,278 | $3.6M | 0.07% |
| 289 | ALPS ETF TR | 00162Q395 | 79,620 | $3.6M | 0.07% |
| 290 | ISHARES TR | 464288273 | 52,855 | $3.6M | 0.07% |
| 291 | TRANE TECHNOLOGIES PLC | TT | 9,143 | $3.6M | 0.07% |
| 292 | ISHARES TR | 46429B747 | 34,637 | $3.5M | 0.07% |
| 293 | CAPITAL GROUP CORE BALANCED | 14021D107 | 112,683 | $3.5M | 0.07% |
| 294 | ISHARES TR | 464287101 | 12,600 | $3.5M | 0.07% |
| 295 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,017 | $3.5M | 0.07% |
| 296 | SPDR SER TR | 78464A763 | 24,422 | $3.5M | 0.07% |
| 297 | T-MOBILE US INC | TMUSZ | 16,789 | $3.5M | 0.07% |
| 298 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 38,656 | $3.4M | 0.07% |
| 299 | REGIONS FINANCIAL CORP NEW | RF-PF | 145,308 | $3.4M | 0.07% |
| 300 | ISHARES TR | 464288687 | 101,955 | $3.4M | 0.07% |
| 301 | SERVICENOW INC | NOW | 3,786 | $3.4M | 0.07% |
| 302 | FIDELITY COVINGTON TRUST | 316092808 | 19,215 | $3.4M | 0.07% |
| 303 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 65,876 | $3.4M | 0.07% |
| 304 | LYONDELLBASELL INDUSTRIES N | LYB | 34,877 | $3.3M | 0.07% |
| 305 | ENTERPRISE PRODS PARTNERS L | 293792107 | 113,714 | $3.3M | 0.07% |
| 306 | INTEL CORP | INTC | 140,906 | $3.3M | 0.07% |
| 307 | MOODYS CORP | MCO | 6,943 | $3.3M | 0.07% |
| 308 | TRUIST FINL CORP | 89832Q109 | 76,599 | $3.3M | 0.07% |
| 309 | CENCORA INC | COR | 14,519 | $3.3M | 0.07% |
| 310 | SCHLUMBERGER LTD | SLB | 77,444 | $3.2M | 0.07% |
| 311 | SPDR SER TR | 78468R663 | 35,361 | $3.2M | 0.07% |
| 312 | SHERWIN WILLIAMS CO | SHW | 8,491 | $3.2M | 0.06% |
| 313 | WELLTOWER INC | WELL | 25,203 | $3.2M | 0.06% |
| 314 | WEC ENERGY GROUP INC | WEC | 33,246 | $3.2M | 0.06% |
| 315 | BP PLC | BPPFF | 101,743 | $3.2M | 0.06% |
| 316 | FIDELITY COMWLTH TR | 315912808 | 44,334 | $3.2M | 0.06% |
| 317 | SPDR SER TR | 78464A284 | 119,194 | $3.1M | 0.06% |
| 318 | DBX ETF TR | 233051101 | 118,782 | $3.1M | 0.06% |
| 319 | ISHARES TR | 464288588 | 32,554 | $3.1M | 0.06% |
| 320 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 50,854 | $3.1M | 0.06% |
| 321 | VANGUARD CHARLOTTE FDS | 92203J407 | 61,224 | $3.1M | 0.06% |
| 322 | SELECT SECTOR SPDR TR | 81369Y407 | 15,288 | $3.1M | 0.06% |
| 323 | ISHARES TR | 46434V613 | 64,669 | $3.0M | 0.06% |
| 324 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 63,815 | $3.0M | 0.06% |
| 325 | APPLOVIN CORP | APP | 22,970 | $3.0M | 0.06% |
| 326 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 129,699 | $3.0M | 0.06% |
| 327 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 27,355 | $3.0M | 0.06% |
| 328 | TREX CO INC | TREX | 44,890 | $3.0M | 0.06% |
| 329 | ENERGY TRANSFER L P | ET-PI | 183,423 | $2.9M | 0.06% |
| 330 | FREEPORT-MCMORAN INC | FCX | 58,573 | $2.9M | 0.06% |
| 331 | ALLSTATE CORP | ALL-PJ | 15,297 | $2.9M | 0.06% |
| 332 | NORTHROP GRUMMAN CORP | NOC | 5,473 | $2.9M | 0.06% |
| 333 | SMUCKER J M CO | 832696405 | 23,816 | $2.9M | 0.06% |
| 334 | TJX COS INC NEW | 872540109 | 24,389 | $2.9M | 0.06% |
| 335 | DBX ETF TR | 233051200 | 67,363 | $2.8M | 0.06% |
| 336 | INTUIT | INTU | 4,551 | $2.8M | 0.06% |
| 337 | NEW YORK LIFE INVTS ACTIVE E | 45409F769 | 61,637 | $2.8M | 0.06% |
| 338 | VANGUARD WORLD FD | 921910873 | 13,427 | $2.8M | 0.06% |
| 339 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.8M | 0.06% |
| 340 | ABRDN PRECIOUS METALS BASKET | GLTR | 24,288 | $2.8M | 0.06% |
| 341 | VANECK ETF TRUST | 92189F437 | 93,471 | $2.7M | 0.06% |
| 342 | VANGUARD INDEX FDS | 922908595 | 10,247 | $2.7M | 0.05% |
| 343 | NORFOLK SOUTHN CORP | 655844108 | 10,975 | $2.7M | 0.05% |
| 344 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,281 | $2.7M | 0.05% |
| 345 | DIMENSIONAL ETF TRUST | 25434V807 | 71,292 | $2.7M | 0.05% |
| 346 | SSGA ACTIVE ETF TR | 78467V848 | 65,515 | $2.7M | 0.05% |
| 347 | ISHARES TR | 46429B267 | 115,049 | $2.7M | 0.05% |
| 348 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 46,231 | $2.7M | 0.05% |
| 349 | NXP SEMICONDUCTORS N V | NXPI | 11,138 | $2.7M | 0.05% |
| 350 | REALTY INCOME CORP | O | 42,143 | $2.7M | 0.05% |
| 351 | EVERSOURCE ENERGY | ES | 39,164 | $2.7M | 0.05% |
| 352 | ISHARES TR | 464288760 | 17,802 | $2.7M | 0.05% |
| 353 | HERSHEY CO | HSY | 13,846 | $2.7M | 0.05% |
| 354 | PROGRESSIVE CORP | 743315103 | 10,434 | $2.6M | 0.05% |
| 355 | DOMINION ENERGY INC | D | 45,684 | $2.6M | 0.05% |
| 356 | ISHARES TR | 46435U168 | 111,398 | $2.6M | 0.05% |
| 357 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 72,930 | $2.6M | 0.05% |
| 358 | SPDR INDEX SHS FDS | 78463X533 | 68,222 | $2.6M | 0.05% |
| 359 | GOLDMAN SACHS ETF TR | NVGLF | 25,539 | $2.6M | 0.05% |
| 360 | ISHARES TR | 46429B655 | 50,156 | $2.6M | 0.05% |
| 361 | WILLIAMS COS INC | 969457100 | 55,807 | $2.5M | 0.05% |
| 362 | GENERAL MLS INC | 370334104 | 34,118 | $2.5M | 0.05% |
| 363 | DIMENSIONAL ETF TRUST | 25434V773 | 93,445 | $2.5M | 0.05% |
| 364 | CORTEVA INC | CTVA | 42,487 | $2.5M | 0.05% |
| 365 | DIMENSIONAL ETF TRUST | 25434V401 | 40,087 | $2.5M | 0.05% |
| 366 | ISHARES TR | 46432F834 | 34,210 | $2.5M | 0.05% |
| 367 | SELECT SECTOR SPDR TR | 81369Y308 | 29,926 | $2.5M | 0.05% |
| 368 | C H ROBINSON WORLDWIDE INC | CHRW | 22,464 | $2.5M | 0.05% |
| 369 | DOW INC | DOW | 45,262 | $2.5M | 0.05% |
| 370 | ISHARES TR | 46435U184 | 105,956 | $2.5M | 0.05% |
| 371 | FIDELITY MERRIMACK STR TR | 316188200 | 48,943 | $2.5M | 0.05% |
| 372 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 81,175 | $2.5M | 0.05% |
| 373 | COINBASE GLOBAL INC | COIN | 13,723 | $2.4M | 0.05% |
| 374 | AUTODESK INC | ADSK | 8,796 | $2.4M | 0.05% |
| 375 | GRAYSCALE BITCOIN TR BTC | GBTC | 47,975 | $2.4M | 0.05% |
| 376 | BXP INC | BXP | 29,560 | $2.4M | 0.05% |
| 377 | BLACKSTONE MTG TR INC | BX | 123,551 | $2.4M | 0.05% |
| 378 | ILLINOIS TOOL WKS INC | 452308109 | 9,169 | $2.4M | 0.05% |
| 379 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 44,044 | $2.4M | 0.05% |
| 380 | FIDELITY COVINGTON TRUST | 31609A305 | 71,957 | $2.4M | 0.05% |
| 381 | CORNING INC | GLW | 52,817 | $2.4M | 0.05% |
| 382 | CINTAS CORP | CTAS | 11,572 | $2.4M | 0.05% |
| 383 | SYNOPSYS INC | SNPS | 4,684 | $2.4M | 0.05% |
| 384 | FLEXSHARES TR | FLEX | 48,150 | $2.4M | 0.05% |
| 385 | DUPONT DE NEMOURS INC | DD | 26,526 | $2.4M | 0.05% |
| 386 | GILEAD SCIENCES INC | GILD | 28,121 | $2.4M | 0.05% |
| 387 | AMERICAN CENTY ETF TR | 025072349 | 35,647 | $2.3M | 0.05% |
| 388 | MARATHON PETE CORP | MARA | 14,310 | $2.3M | 0.05% |
| 389 | CVS HEALTH CORP | CVS | 36,821 | $2.3M | 0.05% |
| 390 | VANGUARD INDEX FDS | 922908538 | 9,499 | $2.3M | 0.05% |
| 391 | VALERO ENERGY CORP | VLO | 17,105 | $2.3M | 0.05% |
| 392 | ISHARES TR | 464287721 | 15,212 | $2.3M | 0.05% |
| 393 | KRAFT HEINZ CO | KHC | 65,503 | $2.3M | 0.05% |
| 394 | BOSTON SCIENTIFIC CORP | BSX | 27,386 | $2.3M | 0.05% |
| 395 | ISHARES TR | 464288638 | 42,707 | $2.3M | 0.05% |
| 396 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 50,540 | $2.3M | 0.05% |
| 397 | SPDR SER TR | 78464A474 | 74,169 | $2.2M | 0.04% |
| 398 | MARSH &MCLENNAN COS INC | 571748102 | 10,062 | $2.2M | 0.04% |
| 399 | SPDR SER TR | 78464A847 | 40,466 | $2.2M | 0.04% |
| 400 | FIDELITY COVINGTON TRUST | 316092501 | 34,644 | $2.2M | 0.04% |
| 401 | ISHARES TR | 46429B598 | 37,413 | $2.2M | 0.04% |
| 402 | PUTNAM ETF TRUST | 746729300 | 57,286 | $2.2M | 0.04% |
| 403 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 22,911 | $2.2M | 0.04% |
| 404 | MANULIFE FINL CORP | 56501R106 | 72,309 | $2.1M | 0.04% |
| 405 | VANGUARD STAR FDS | 921909768 | 32,928 | $2.1M | 0.04% |
| 406 | AIRBNB INC | ABNB | 16,722 | $2.1M | 0.04% |
| 407 | INNOVATOR ETFS TRUST | INHD | 55,346 | $2.1M | 0.04% |
| 408 | MCKESSON CORP | MCK | 4,259 | $2.1M | 0.04% |
| 409 | SPDR SER TR | 78468R739 | 43,722 | $2.1M | 0.04% |
| 410 | ARES CAPITAL CORP | ARCC | 98,470 | $2.1M | 0.04% |
| 411 | NEWMONT CORP | NEMCL | 38,504 | $2.1M | 0.04% |
| 412 | NEXTERA ENERGY INC | NEE-PW | 44,250 | $2.1M | 0.04% |
| 413 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,601 | $2.1M | 0.04% |
| 414 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 42,506 | $2.0M | 0.04% |
| 415 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,070 | $2.0M | 0.04% |
| 416 | FIDELITY COVINGTON TRUST | 316092709 | 27,922 | $2.0M | 0.04% |
| 417 | SELECT SECTOR SPDR TR | 81369Y852 | 22,193 | $2.0M | 0.04% |
| 418 | INVESCO EXCH TRADED FD TR II | IVZ | 81,993 | $2.0M | 0.04% |
| 419 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 75,734 | $2.0M | 0.04% |
| 420 | FIDELITY COVINGTON TRUST | 316092600 | 27,013 | $2.0M | 0.04% |
| 421 | GENUINE PARTS CO | GPC | 14,026 | $2.0M | 0.04% |
| 422 | ECOLAB INC | ECL | 7,658 | $2.0M | 0.04% |
| 423 | FIDELITY COVINGTON TRUST | 316092204 | 22,084 | $2.0M | 0.04% |
| 424 | HESS CORP | HESM | 14,344 | $1.9M | 0.04% |
| 425 | WORLD GOLD TR | GLDW | 37,243 | $1.9M | 0.04% |
| 426 | FIDELITY COVINGTON TRUST | 316092782 | 31,813 | $1.9M | 0.04% |
| 427 | ISHARES TR | 46435G326 | 27,029 | $1.9M | 0.04% |
| 428 | BECTON DICKINSON & CO | BDX | 7,923 | $1.9M | 0.04% |
| 429 | MONDELEZ INTL INC | 609207105 | 25,868 | $1.9M | 0.04% |
| 430 | ISHARES TR | 46434VBG4 | 75,459 | $1.9M | 0.04% |
| 431 | ISHARES TR | 464288810 | 32,040 | $1.9M | 0.04% |
| 432 | DIGITAL RLTY TR INC | 253868103 | 11,720 | $1.9M | 0.04% |
| 433 | NOVARTIS AG | NVSEF | 16,488 | $1.9M | 0.04% |
| 434 | ISHARES TR | 46436E718 | 18,820 | $1.9M | 0.04% |
| 435 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,932 | $1.9M | 0.04% |
| 436 | HUNTINGTON BANCSHARES INC | HBANP | 127,604 | $1.9M | 0.04% |
| 437 | SHELL PLC | RYDAF | 28,381 | $1.9M | 0.04% |
| 438 | ISHARES TR | 46435G425 | 14,789 | $1.9M | 0.04% |
| 439 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,392 | $1.9M | 0.04% |
| 440 | MOLSON COORS BEVERAGE CO | TAP-A | 32,426 | $1.9M | 0.04% |
| 441 | DIMENSIONAL ETF TRUST | 25434V708 | 54,291 | $1.9M | 0.04% |
| 442 | SPDR SER TR | 78468R200 | 60,267 | $1.9M | 0.04% |
| 443 | ALPS ETF TR | 00162Q718 | 58,136 | $1.9M | 0.04% |
| 444 | SIX FLAGS ENTERTAINMENT CORP | FUN | 45,898 | $1.9M | 0.04% |
| 445 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 43,998 | $1.8M | 0.04% |
| 446 | SPDR SER TR | 78464A870 | 18,685 | $1.8M | 0.04% |
| 447 | CLEVELAND-CLIFFS INC NEW | CLF | 144,492 | $1.8M | 0.04% |
| 448 | ISHARES TR | 46434VBD1 | 73,156 | $1.8M | 0.04% |
| 449 | ISHARES TR | 46436E866 | 77,646 | $1.8M | 0.04% |
| 450 | VANGUARD SCOTTSDALE FDS | 92206C573 | 22,912 | $1.8M | 0.04% |
| 451 | ISHARES TR | 46432F396 | 8,957 | $1.8M | 0.04% |
| 452 | REGENERON PHARMACEUTICALS | REGN | 1,706 | $1.8M | 0.04% |
| 453 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 92,896 | $1.8M | 0.04% |
| 454 | METLIFE INC | MET-PF | 21,614 | $1.8M | 0.04% |
| 455 | PACER FDS TR | 69374H303 | 24,295 | $1.8M | 0.04% |
| 456 | VANGUARD INDEX FDS | 922908652 | 9,753 | $1.8M | 0.04% |
| 457 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 29,347 | $1.8M | 0.04% |
| 458 | VANGUARD INDEX FDS | 922908553 | 17,937 | $1.7M | 0.04% |
| 459 | CITIGROUP INC | C-PR | 27,880 | $1.7M | 0.03% |
| 460 | AMPHENOL CORP NEW | 032095101 | 26,765 | $1.7M | 0.03% |
| 461 | ROBERT HALF INC. | RHI | 25,870 | $1.7M | 0.03% |
| 462 | FIDELITY COVINGTON TRUST | 316092873 | 31,337 | $1.7M | 0.03% |
| 463 | LAM RESEARCH CORP | LRCX | 2,101 | $1.7M | 0.03% |
| 464 | GE VERNOVA INC | GEV | 6,766 | $1.7M | 0.03% |
| 465 | ISHARES TR | 464288281 | 18,271 | $1.7M | 0.03% |
| 466 | BCE INC | BCPPF | 48,980 | $1.7M | 0.03% |
| 467 | DIAMONDBACK ENERGY INC | FANG | 9,773 | $1.7M | 0.03% |
| 468 | VANGUARD SCOTTSDALE FDS | 92206C664 | 18,630 | $1.7M | 0.03% |
| 469 | PACER FDS TR | 69374H386 | 35,325 | $1.7M | 0.03% |
| 470 | ENBRIDGE INC | ENNPF | 40,451 | $1.6M | 0.03% |
| 471 | ISHARES TR | 46435U853 | 43,592 | $1.6M | 0.03% |
| 472 | PPG INDS INC | 693506107 | 12,325 | $1.6M | 0.03% |
| 473 | VANGUARD SCOTTSDALE FDS | 92206C771 | 34,434 | $1.6M | 0.03% |
| 474 | INNOVATOR ETFS TRUST | INHD | 50,989 | $1.6M | 0.03% |
| 475 | PRINCIPAL FINANCIAL GROUP IN | PFG | 18,800 | $1.6M | 0.03% |
| 476 | SCHWAB STRATEGIC TR | 808524102 | 24,153 | $1.6M | 0.03% |
| 477 | EQUINIX INC | EQIX | 1,809 | $1.6M | 0.03% |
| 478 | CANADIAN PACIFIC KANSAS CITY | CP | 18,757 | $1.6M | 0.03% |
| 479 | ETFS GOLD TR | 00326A104 | 63,814 | $1.6M | 0.03% |
| 480 | TELUS CORPORATION | TU | 94,900 | $1.6M | 0.03% |
| 481 | PACER FDS TR | 69374H105 | 30,239 | $1.6M | 0.03% |
| 482 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 31,352 | $1.6M | 0.03% |
| 483 | IRON MTN INC DEL | 46284V101 | 13,211 | $1.6M | 0.03% |
| 484 | FIRST TR EXCH TRADED FD III | 33739P103 | 24,853 | $1.6M | 0.03% |
| 485 | MARRIOTT INTL INC NEW | 571903202 | 6,318 | $1.6M | 0.03% |
| 486 | SPDR SER TR | 78464A649 | 59,959 | $1.6M | 0.03% |
| 487 | GLOBAL X FDS | 37954Y632 | 41,914 | $1.6M | 0.03% |
| 488 | PACER FDS TR | 69374H568 | 53,834 | $1.5M | 0.03% |
| 489 | BAXTER INTL INC | 071813109 | 40,741 | $1.5M | 0.03% |
| 490 | COHEN & STEERS SELECT PFD & | 19248Y107 | 71,877 | $1.5M | 0.03% |
| 491 | ENTERGY CORP NEW | ENO | 11,701 | $1.5M | 0.03% |
| 492 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 8,844 | $1.5M | 0.03% |
| 493 | HERCULES CAPITAL INC | HCXY | 76,854 | $1.5M | 0.03% |
| 494 | WHIRLPOOL CORP | WHR-PA | 14,103 | $1.5M | 0.03% |
| 495 | FIDELITY COVINGTON TRUST | 316092790 | 23,251 | $1.5M | 0.03% |
| 496 | WISDOMTREE TR | WT | 32,990 | $1.5M | 0.03% |
| 497 | ALIBABA GROUP HLDG LTD | BBAAY | 14,186 | $1.5M | 0.03% |
| 498 | FIDELITY COVINGTON TRUST | 316092816 | 22,504 | $1.5M | 0.03% |
| 499 | CARDINAL HEALTH INC | CAH | 13,416 | $1.5M | 0.03% |
| 500 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 123,795 | $1.5M | 0.03% |