13F HOLDINGS REPORT
Kestra Advisory Services, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001830819-25-000002
Total Value
$18.30B
Positions
2,647
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,569,716 | $643.5M | 4.18% |
| 2 | ISHARES TR | 464287200 | 677,332 | $398.7M | 2.59% |
| 3 | PARKER-HANNIFIN CORP | PH | 608,130 | $386.8M | 2.51% |
| 4 | NVIDIA CORPORATION | NVDA | 2,839,994 | $381.4M | 2.48% |
| 5 | MICROSOFT CORP | MSFT | 823,027 | $346.9M | 2.26% |
| 6 | INVESCO QQQ TR | IVZ | 623,191 | $318.6M | 2.07% |
| 7 | VANGUARD INDEX FDS | 922908363 | 534,551 | $288.0M | 1.87% |
| 8 | SPDR S&P 500 ETF TR | SPY | 488,425 | $286.3M | 1.86% |
| 9 | AMAZON COM INC | AMZN | 1,264,608 | $277.4M | 1.80% |
| 10 | VANGUARD INDEX FDS | 922908769 | 672,659 | $194.9M | 1.27% |
| 11 | VANGUARD INDEX FDS | 922908736 | 464,960 | $190.8M | 1.24% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 420,484 | $190.6M | 1.24% |
| 13 | VANGUARD INDEX FDS | 922908744 | 971,452 | $164.5M | 1.07% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 2,572,894 | $152.2M | 0.99% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 826,909 | $144.9M | 0.94% |
| 16 | FIDELITY MERRIMACK STR TR | 316188309 | 3,072,896 | $138.6M | 0.90% |
| 17 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 3,697,300 | $130.4M | 0.85% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 1,006,578 | $128.4M | 0.84% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 4,671,268 | $127.6M | 0.83% |
| 20 | JPMORGAN CHASE &CO. | VYLD | 524,974 | $125.8M | 0.82% |
| 21 | ISHARES TR | 464287804 | 1,040,297 | $119.9M | 0.78% |
| 22 | ALPHABET INC | GOOG | 570,829 | $108.1M | 0.70% |
| 23 | ISHARES TR | 46432F339 | 571,071 | $101.7M | 0.66% |
| 24 | TESLA INC | TSLA | 251,432 | $101.5M | 0.66% |
| 25 | PACER FDS TR | 69374H881 | 1,779,211 | $100.5M | 0.65% |
| 26 | ALPHABET INC | GOOG | 505,622 | $96.3M | 0.63% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 378,563 | $88.0M | 0.57% |
| 28 | ISHARES TR | 464287507 | 1,365,948 | $85.1M | 0.55% |
| 29 | META PLATFORMS INC | META | 143,121 | $83.8M | 0.54% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 1,126,138 | $81.0M | 0.53% |
| 31 | BROADCOM INC | AVGO | 346,591 | $80.4M | 0.52% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 407,488 | $79.8M | 0.52% |
| 33 | ISHARES TR | 464287408 | 401,937 | $76.7M | 0.50% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,321,467 | $76.0M | 0.49% |
| 35 | EXXON MOBIL CORP | XOM | 689,559 | $74.2M | 0.48% |
| 36 | DIMENSIONAL ETF TRUST | 25434V708 | 2,124,373 | $73.5M | 0.48% |
| 37 | VANGUARD INDEX FDS | 922908629 | 268,106 | $70.8M | 0.46% |
| 38 | SPDR SER TR | 78464A854 | 1,011,062 | $69.7M | 0.45% |
| 39 | ISHARES TR | 464287614 | 173,563 | $69.7M | 0.45% |
| 40 | VANGUARD STAR FDS | 921909768 | 1,172,476 | $69.1M | 0.45% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 74,864 | $68.6M | 0.45% |
| 42 | WALMART INC | WMT | 749,385 | $67.9M | 0.44% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,660,364 | $67.0M | 0.44% |
| 44 | ISHARES TR | 464287309 | 658,404 | $66.8M | 0.43% |
| 45 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,794,600 | $66.7M | 0.43% |
| 46 | PROSPECT CAP CORP | PSEC-PA | 673,000 | $66.6M | 0.43% |
| 47 | WISDOMTREE TR | WT | 1,296,762 | $65.3M | 0.42% |
| 48 | SCHWAB STRATEGIC TR | 808524300 | 2,322,893 | $64.7M | 0.42% |
| 49 | VISA INC | V | 204,441 | $64.6M | 0.42% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 382,903 | $64.2M | 0.42% |
| 51 | JANUS DETROIT STR TR | 47103U845 | 1,264,166 | $64.1M | 0.42% |
| 52 | ELI LILLY & CO | LLY | 82,920 | $64.0M | 0.42% |
| 53 | ABBVIE INC | ABBV | 347,162 | $61.7M | 0.40% |
| 54 | SPDR GOLD TR | GLD | 251,933 | $61.0M | 0.40% |
| 55 | CATERPILLAR INC | CAT | 163,946 | $59.5M | 0.39% |
| 56 | HOME DEPOT INC | HD | 151,076 | $58.8M | 0.38% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,893,924 | $57.7M | 0.38% |
| 58 | ISHARES TR | 464287721 | 351,433 | $56.1M | 0.36% |
| 59 | SPDR SER TR | 78464A409 | 634,301 | $55.8M | 0.36% |
| 60 | VANGUARD INDEX FDS | 922908751 | 227,519 | $54.7M | 0.36% |
| 61 | DIMENSIONAL ETF TRUST | 25434V203 | 1,851,346 | $54.1M | 0.35% |
| 62 | STARBOARD INVT TR | STHO | 1,987,716 | $54.0M | 0.35% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,125,334 | $53.8M | 0.35% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 1,055,356 | $53.0M | 0.34% |
| 65 | ISHARES TR | 46432F842 | 739,167 | $51.9M | 0.34% |
| 66 | ISHARES TR | 464287150 | 390,695 | $50.3M | 0.33% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 612,412 | $49.6M | 0.32% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 97,989 | $49.6M | 0.32% |
| 69 | JOHNSON & JOHNSON | JNJ | 334,387 | $48.4M | 0.31% |
| 70 | VANGUARD WORLD FD | 92204A702 | 77,528 | $48.2M | 0.31% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 678,680 | $47.5M | 0.31% |
| 72 | CHEVRON CORP NEW | CVX | 316,907 | $45.9M | 0.30% |
| 73 | SPDR SER TR | 78464A839 | 565,845 | $45.4M | 0.30% |
| 74 | ISHARES TR | 464287655 | 202,943 | $44.8M | 0.29% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 504,415 | $44.3M | 0.29% |
| 76 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,476,663 | $43.8M | 0.29% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 775,831 | $43.7M | 0.28% |
| 78 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 988,611 | $43.1M | 0.28% |
| 79 | NETFLIX INC | NFLX | 48,391 | $43.1M | 0.28% |
| 80 | EATON CORP PLC | ETN | 129,520 | $43.0M | 0.28% |
| 81 | MCDONALDS CORP | MCD | 146,594 | $42.5M | 0.28% |
| 82 | WISDOMTREE TR | WT | 520,499 | $42.1M | 0.27% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 199,698 | $42.0M | 0.27% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 190,886 | $42.0M | 0.27% |
| 85 | ISHARES TR | 464287242 | 391,807 | $41.9M | 0.27% |
| 86 | PACER FDS TR | 69374H857 | 925,859 | $40.7M | 0.26% |
| 87 | ISHARES TR | 464287598 | 215,298 | $39.9M | 0.26% |
| 88 | DEERE & CO | DE | 91,852 | $39.1M | 0.25% |
| 89 | VANGUARD WORLD FD | 921910840 | 309,372 | $38.6M | 0.25% |
| 90 | DIMENSIONAL ETF TRUST | 25434V401 | 601,666 | $38.4M | 0.25% |
| 91 | ISHARES TR | 464288885 | 395,427 | $38.3M | 0.25% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 1,064,652 | $38.2M | 0.25% |
| 93 | ISHARES TR | 464287432 | 436,498 | $38.1M | 0.25% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 65,286 | $37.4M | 0.24% |
| 95 | FIDELITY COMWLTH TR | 315912808 | 490,594 | $37.3M | 0.24% |
| 96 | ORACLE CORP | ORCL-PD | 222,919 | $37.1M | 0.24% |
| 97 | ISHARES TR | 464287226 | 383,189 | $37.1M | 0.24% |
| 98 | SALESFORCE INC | CRM | 108,938 | $36.4M | 0.24% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 504,405 | $36.2M | 0.24% |
| 100 | MASTERCARD INCORPORATED | MA | 68,094 | $35.9M | 0.23% |
| 101 | STRYKER CORPORATION | SYK | 99,096 | $35.8M | 0.23% |
| 102 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 845,682 | $35.6M | 0.23% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 885,393 | $35.4M | 0.23% |
| 104 | FIDELITY COVINGTON TRUST | 316092790 | 540,878 | $35.4M | 0.23% |
| 105 | LOCKHEED MARTIN CORP | LMT | 71,699 | $34.8M | 0.23% |
| 106 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 963,876 | $33.7M | 0.22% |
| 107 | PIMCO ETF TR | 72201R775 | 369,381 | $33.4M | 0.22% |
| 108 | COCA COLA CO | KO | 527,297 | $32.8M | 0.21% |
| 109 | ISHARES TR | 464287564 | 539,612 | $32.5M | 0.21% |
| 110 | PEPSICO INC | PEP | 206,408 | $31.7M | 0.21% |
| 111 | MERCK &CO INC | MRK | 316,442 | $31.5M | 0.20% |
| 112 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 402,878 | $31.0M | 0.20% |
| 113 | ISHARES TR | 46434V613 | 684,695 | $30.9M | 0.20% |
| 114 | PFIZER INC | PFE | 1,162,257 | $30.8M | 0.20% |
| 115 | FIDELITY COVINGTON TRUST | 316092808 | 164,734 | $30.5M | 0.20% |
| 116 | FIDELITY COVINGTON TRUST | 316092337 | 1,213,206 | $30.4M | 0.20% |
| 117 | WISDOMTREE TR | WT | 693,870 | $30.2M | 0.20% |
| 118 | CISCO SYS INC | CSCO | 506,871 | $30.0M | 0.20% |
| 119 | SPROTT PHYSICAL GOLD TR | SII | 1,451,077 | $29.2M | 0.19% |
| 120 | ISHARES TR | 464287440 | 308,671 | $28.5M | 0.19% |
| 121 | AT&T INC | T-PC | 1,251,244 | $28.5M | 0.19% |
| 122 | ISHARES TR | 464287622 | 88,217 | $28.4M | 0.18% |
| 123 | ISHARES TR | 46429B697 | 319,103 | $28.3M | 0.18% |
| 124 | ISHARES TR | 464287465 | 369,945 | $28.0M | 0.18% |
| 125 | SCHWAB STRATEGIC TR | 808524771 | 1,173,961 | $27.8M | 0.18% |
| 126 | WISDOMTREE TR | WT | 544,569 | $27.8M | 0.18% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 477,533 | $27.3M | 0.18% |
| 128 | FS KKR CAP CORP | FSK | 1,237,332 | $26.9M | 0.17% |
| 129 | BLACKSTONE INC | BX | 155,491 | $26.8M | 0.17% |
| 130 | ISHARES TR | 464287457 | 325,914 | $26.7M | 0.17% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042858 | 604,237 | $26.6M | 0.17% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 575,465 | $26.5M | 0.17% |
| 133 | ISHARES TR | 464287671 | 186,252 | $26.0M | 0.17% |
| 134 | RTX CORPORATION | RTX | 223,121 | $25.8M | 0.17% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 399,586 | $25.3M | 0.16% |
| 136 | ISHARES TR | 464288877 | 468,103 | $24.6M | 0.16% |
| 137 | VANGUARD INDEX FDS | 922908538 | 95,678 | $24.3M | 0.16% |
| 138 | ISHARES TR | 464288414 | 227,722 | $24.3M | 0.16% |
| 139 | VANECK ETF TRUST | 92189F676 | 99,308 | $24.0M | 0.16% |
| 140 | ABBOTT LABS | ABLZF | 211,762 | $24.0M | 0.16% |
| 141 | ALTRIA GROUP INC | MO | 457,347 | $23.9M | 0.16% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C706 | 412,245 | $23.9M | 0.16% |
| 143 | SPDR SER TR | 78464A763 | 180,908 | $23.9M | 0.16% |
| 144 | AMGEN INC | AMGN | 90,520 | $23.6M | 0.15% |
| 145 | EMERSON ELEC CO | EMR | 189,778 | $23.5M | 0.15% |
| 146 | VANGUARD WORLD FD | 921910816 | 68,485 | $23.5M | 0.15% |
| 147 | ISHARES TR | 464287473 | 181,789 | $23.5M | 0.15% |
| 148 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 118,273 | $23.4M | 0.15% |
| 149 | ISHARES GOLD TR | IAU | 468,965 | $23.2M | 0.15% |
| 150 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 360,998 | $22.9M | 0.15% |
| 151 | TEXAS INSTRS INC | 882508104 | 121,324 | $22.7M | 0.15% |
| 152 | BLACKROCK INC | BLK | 21,807 | $22.4M | 0.15% |
| 153 | UNION PAC CORP | UNP | 98,004 | $22.3M | 0.15% |
| 154 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 903,070 | $22.3M | 0.14% |
| 155 | CAPITAL GROUP CORE BALANCED | 14021D107 | 705,854 | $22.1M | 0.14% |
| 156 | SELECT SECTOR SPDR TR | 81369Y506 | 257,581 | $22.1M | 0.14% |
| 157 | PALANTIR TECHNOLOGIES INC | PLTR | 289,270 | $21.9M | 0.14% |
| 158 | VANGUARD INDEX FDS | 922908512 | 135,161 | $21.9M | 0.14% |
| 159 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 187,649 | $21.7M | 0.14% |
| 160 | SOUTHERN CO | SOMN | 262,999 | $21.7M | 0.14% |
| 161 | DISNEY WALT CO | 254687106 | 193,527 | $21.6M | 0.14% |
| 162 | ISHARES TR | 464289438 | 91,322 | $21.5M | 0.14% |
| 163 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 498,755 | $21.4M | 0.14% |
| 164 | VANGUARD INDEX FDS | 922908611 | 107,360 | $21.3M | 0.14% |
| 165 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 727,176 | $21.2M | 0.14% |
| 166 | HONEYWELL INTL INC | 438516106 | 93,621 | $21.1M | 0.14% |
| 167 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 668,894 | $21.0M | 0.14% |
| 168 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 416,617 | $21.0M | 0.14% |
| 169 | ENTERPRISE PRODS PARTNERS L | 293792107 | 666,050 | $20.9M | 0.14% |
| 170 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 872,808 | $20.9M | 0.14% |
| 171 | SELECT SECTOR SPDR TR | 81369Y605 | 427,366 | $20.7M | 0.13% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042775 | 357,057 | $20.5M | 0.13% |
| 173 | PACER FDS TR | 69374H105 | 383,103 | $20.5M | 0.13% |
| 174 | ISHARES TR | 464288240 | 390,349 | $20.4M | 0.13% |
| 175 | SCHWAB STRATEGIC TR | 808524607 | 784,539 | $20.3M | 0.13% |
| 176 | PNC FINL SVCS GROUP INC | 693475105 | 104,808 | $20.2M | 0.13% |
| 177 | ENERGY TRANSFER L P | ET-PI | 1,030,648 | $20.2M | 0.13% |
| 178 | GLOBAL X FDS | 37954Y673 | 496,337 | $20.1M | 0.13% |
| 179 | ISHARES TR | 46436E718 | 199,023 | $20.0M | 0.13% |
| 180 | AIM ETF PRODUCTS TRUST | 00888H851 | 610,844 | $19.9M | 0.13% |
| 181 | DANAHER CORPORATION | 235851102 | 86,765 | $19.9M | 0.13% |
| 182 | FIDELITY COVINGTON TRUST | 316092824 | 328,463 | $19.9M | 0.13% |
| 183 | BANK AMERICA CORP | 060505104 | 451,768 | $19.9M | 0.13% |
| 184 | UNITED PARCEL SERVICE INC | UPS | 157,339 | $19.8M | 0.13% |
| 185 | ISHARES TR | 464288513 | 250,128 | $19.7M | 0.13% |
| 186 | BLACKROCK ETF TRUST II | BLK | 377,838 | $19.7M | 0.13% |
| 187 | VANGUARD WORLD FD | 92204A504 | 77,034 | $19.5M | 0.13% |
| 188 | PALO ALTO NETWORKS INC | PANW | 107,067 | $19.5M | 0.13% |
| 189 | SCHWAB STRATEGIC TR | 808524409 | 744,077 | $19.4M | 0.13% |
| 190 | BOSTON SCIENTIFIC CORP | BSX | 216,596 | $19.3M | 0.13% |
| 191 | LOWES COS INC | 548661107 | 78,257 | $19.3M | 0.13% |
| 192 | MOODYS CORP | MCO | 40,467 | $19.2M | 0.12% |
| 193 | ISHARES TR | 46434V621 | 307,958 | $18.9M | 0.12% |
| 194 | ISHARES TR | 464287689 | 56,176 | $18.8M | 0.12% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 190,254 | $18.7M | 0.12% |
| 196 | MICROSTRATEGY INC | STRK | 64,612 | $18.7M | 0.12% |
| 197 | ISHARES TR | 464287762 | 320,290 | $18.7M | 0.12% |
| 198 | ISHARES TR | 46429B267 | 807,638 | $18.6M | 0.12% |
| 199 | CUMMINS INC | CMI | 53,081 | $18.5M | 0.12% |
| 200 | BOEING CO | BA-PA | 103,087 | $18.2M | 0.12% |
| 201 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 261,251 | $18.2M | 0.12% |
| 202 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 303,294 | $18.1M | 0.12% |
| 203 | SELECT SECTOR SPDR TR | 81369Y209 | 131,448 | $18.1M | 0.12% |
| 204 | PACER FDS TR | 69374H568 | 611,891 | $17.9M | 0.12% |
| 205 | ADVANCED MICRO DEVICES INC | AMD | 147,927 | $17.9M | 0.12% |
| 206 | ADOBE INC | ADBE | 39,965 | $17.8M | 0.12% |
| 207 | ACCENTURE PLC IRELAND | ACN | 50,468 | $17.8M | 0.12% |
| 208 | FIDELITY COVINGTON TRUST | 316092840 | 355,392 | $17.7M | 0.12% |
| 209 | CROWDSTRIKE HLDGS INC | CRWD | 51,543 | $17.6M | 0.11% |
| 210 | VANGUARD WORLD FD | 92204A207 | 83,365 | $17.6M | 0.11% |
| 211 | SPDR S&P MIDCAP 400 ETF TR | MDY | 30,879 | $17.6M | 0.11% |
| 212 | ISHARES TR | 464287523 | 81,486 | $17.6M | 0.11% |
| 213 | ISHARES TR | 464287788 | 158,074 | $17.5M | 0.11% |
| 214 | RBB FD INC | 74933W452 | 350,508 | $17.5M | 0.11% |
| 215 | VANGUARD MUN BD FDS | 922907746 | 347,749 | $17.4M | 0.11% |
| 216 | ISHARES TR | 464287168 | 132,157 | $17.4M | 0.11% |
| 217 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 144,668 | $17.3M | 0.11% |
| 218 | SSGA ACTIVE ETF TR | 78467V848 | 437,491 | $17.2M | 0.11% |
| 219 | ISHARES TR | 464287499 | 193,240 | $17.1M | 0.11% |
| 220 | PHILIP MORRIS INTL INC | 718172109 | 139,649 | $17.0M | 0.11% |
| 221 | ISHARES TR | 46432F396 | 81,913 | $16.9M | 0.11% |
| 222 | AMERICAN EXPRESS CO | AXP | 56,674 | $16.8M | 0.11% |
| 223 | ISHARES TR | 46429B663 | 149,458 | $16.8M | 0.11% |
| 224 | DIMENSIONAL ETF TRUST | 25434V880 | 674,478 | $16.8M | 0.11% |
| 225 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 205,379 | $16.8M | 0.11% |
| 226 | INNOVATOR ETFS TRUST | INHD | 572,981 | $16.8M | 0.11% |
| 227 | DUKE ENERGY CORP NEW | DUKB | 154,797 | $16.7M | 0.11% |
| 228 | ISHARES INC | 46434G103 | 318,634 | $16.6M | 0.11% |
| 229 | AMERICAN HEALTHCARE REIT INC | AHR | 579,550 | $16.6M | 0.11% |
| 230 | ISHARES TR | 464287648 | 57,342 | $16.5M | 0.11% |
| 231 | ILLINOIS TOOL WKS INC | 452308109 | 64,565 | $16.5M | 0.11% |
| 232 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 422,859 | $16.3M | 0.11% |
| 233 | GLOBAL X FDS | 37954Y632 | 420,722 | $16.3M | 0.11% |
| 234 | ISHARES TR | 464288588 | 176,542 | $16.2M | 0.11% |
| 235 | UBER TECHNOLOGIES INC | UBER | 268,306 | $16.2M | 0.11% |
| 236 | FIDELITY COVINGTON TRUST | 316092865 | 331,379 | $16.2M | 0.11% |
| 237 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 855,109 | $16.1M | 0.10% |
| 238 | WASTE MGMT INC DEL | 94106L109 | 79,655 | $16.1M | 0.10% |
| 239 | KEYCORP | 493267108 | 924,952 | $15.9M | 0.10% |
| 240 | THERMO FISHER SCIENTIFIC INC | TMO | 30,365 | $15.8M | 0.10% |
| 241 | FIDELITY COVINGTON TRUST | 316092600 | 241,144 | $15.8M | 0.10% |
| 242 | ISHARES TR | 464287481 | 124,195 | $15.7M | 0.10% |
| 243 | STARBUCKS CORP | SBUX | 172,163 | $15.7M | 0.10% |
| 244 | ISHARES SILVER TR | SLV | 596,039 | $15.7M | 0.10% |
| 245 | INNOVATOR ETFS TRUST | INHD | 402,603 | $15.5M | 0.10% |
| 246 | SELECT SECTOR SPDR TR | 81369Y886 | 204,758 | $15.5M | 0.10% |
| 247 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 741,859 | $15.3M | 0.10% |
| 248 | QUALCOMM INC | QCOM | 99,614 | $15.3M | 0.10% |
| 249 | ETFS GOLD TR | 00326A104 | 609,331 | $15.3M | 0.10% |
| 250 | PUTNAM ETF TRUST | 746729300 | 408,465 | $15.2M | 0.10% |
| 251 | SERVICENOW INC | NOW | 14,213 | $15.1M | 0.10% |
| 252 | ISHARES TR | 464288687 | 470,584 | $14.8M | 0.10% |
| 253 | VANECK ETF TRUST | 92189F106 | 434,887 | $14.7M | 0.10% |
| 254 | VANECK ETF TRUST | 92189F643 | 158,795 | $14.7M | 0.10% |
| 255 | ISHARES TR | 464287606 | 161,819 | $14.7M | 0.10% |
| 256 | VANGUARD INDEX FDS | 922908595 | 51,797 | $14.5M | 0.09% |
| 257 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 33,822 | $14.4M | 0.09% |
| 258 | ISHARES TR | 46434VBD1 | 569,875 | $14.3M | 0.09% |
| 259 | INVESCO EXCH TRADED FD TR II | IVZ | 145,228 | $14.2M | 0.09% |
| 260 | GE AEROSPACE | 369604301 | 84,215 | $14.1M | 0.09% |
| 261 | VANGUARD INDEX FDS | 922908652 | 73,823 | $14.0M | 0.09% |
| 262 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 576,840 | $14.0M | 0.09% |
| 263 | FIDELITY COVINGTON TRUST | 31609A305 | 393,467 | $13.9M | 0.09% |
| 264 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 73,768 | $13.9M | 0.09% |
| 265 | INVESCO EXCHANGE TRADED FD T | IVZ | 132,327 | $13.9M | 0.09% |
| 266 | WISDOMTREE TR | WT | 306,366 | $13.9M | 0.09% |
| 267 | CINTAS CORP | CTAS | 75,800 | $13.8M | 0.09% |
| 268 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 340,813 | $13.8M | 0.09% |
| 269 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 395,023 | $13.8M | 0.09% |
| 270 | SELECT SECTOR SPDR TR | 81369Y704 | 103,893 | $13.7M | 0.09% |
| 271 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20 | $13.6M | 0.09% |
| 272 | ONEOK INC NEW | OKE | 135,158 | $13.6M | 0.09% |
| 273 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 55,594 | $13.5M | 0.09% |
| 274 | WELLS FARGO CO NEW | 949746804 | 11,243 | $13.4M | 0.09% |
| 275 | ISHARES TR | 464287101 | 46,305 | $13.4M | 0.09% |
| 276 | ISHARES TR | 464287705 | 106,954 | $13.4M | 0.09% |
| 277 | VANGUARD CHARLOTTE FDS | 92203J407 | 271,612 | $13.3M | 0.09% |
| 278 | ISHARES TR | 46435GAA0 | 552,965 | $13.3M | 0.09% |
| 279 | VANGUARD SCOTTSDALE FDS | 92206C680 | 128,111 | $13.2M | 0.09% |
| 280 | MORGAN STANLEY | MS-PQ | 105,192 | $13.2M | 0.09% |
| 281 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 233,269 | $13.2M | 0.09% |
| 282 | VANGUARD BD INDEX FDS | 921937819 | 176,242 | $13.2M | 0.09% |
| 283 | GALLAGHER ARTHUR J & CO | 363576109 | 46,052 | $13.1M | 0.08% |
| 284 | MICRON TECHNOLOGY INC | MU | 154,380 | $13.0M | 0.08% |
| 285 | ALPS ETF TR | 00162Q387 | 244,495 | $13.0M | 0.08% |
| 286 | FIDELITY COVINGTON TRUST | 31609A404 | 468,275 | $12.9M | 0.08% |
| 287 | WILLIAMS COS INC | 969457100 | 237,760 | $12.9M | 0.08% |
| 288 | INVESCO EXCH TRD SLF IDX FD | IVZ | 621,633 | $12.8M | 0.08% |
| 289 | INNOVATOR ETFS TRUST | INHD | 326,955 | $12.8M | 0.08% |
| 290 | BLACKROCK ETF TRUST | BLK | 247,793 | $12.7M | 0.08% |
| 291 | ISHARES TR | 46435UAA9 | 529,573 | $12.7M | 0.08% |
| 292 | DIMENSIONAL ETF TRUST | 25434V609 | 226,953 | $12.6M | 0.08% |
| 293 | VANGUARD BD INDEX FDS | 921937827 | 163,322 | $12.6M | 0.08% |
| 294 | SELECT SECTOR SPDR TR | 81369Y852 | 129,834 | $12.6M | 0.08% |
| 295 | INNOVATOR ETFS TRUST | INHD | 341,143 | $12.6M | 0.08% |
| 296 | WISDOMTREE TR | WT | 204,616 | $12.5M | 0.08% |
| 297 | WISDOMTREE TR | WT | 159,469 | $12.4M | 0.08% |
| 298 | WELLS FARGO CO NEW | 949746101 | 176,568 | $12.4M | 0.08% |
| 299 | GENERAL DYNAMICS CORP | GD | 47,042 | $12.4M | 0.08% |
| 300 | INVESCO EXCH TRD SLF IDX FD | IVZ | 228,334 | $12.4M | 0.08% |
| 301 | DIMENSIONAL ETF TRUST | 25434V799 | 478,807 | $12.4M | 0.08% |
| 302 | CITIGROUP INC | C-PR | 175,726 | $12.4M | 0.08% |
| 303 | MEDTRONIC PLC | MDT | 154,818 | $12.4M | 0.08% |
| 304 | 3M CO | MMM | 94,794 | $12.2M | 0.08% |
| 305 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 165,066 | $12.2M | 0.08% |
| 306 | VANGUARD INDEX FDS | 922908553 | 134,970 | $12.0M | 0.08% |
| 307 | NOVO-NORDISK A S | NONOF | 138,968 | $12.0M | 0.08% |
| 308 | DIMENSIONAL ETF TRUST | 25434V724 | 290,989 | $11.9M | 0.08% |
| 309 | NIKE INC | NKE | 156,692 | $11.9M | 0.08% |
| 310 | FEDEX CORP | FDX | 42,143 | $11.9M | 0.08% |
| 311 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 480,404 | $11.8M | 0.08% |
| 312 | FIDELITY COVINGTON TRUST | 316092360 | 257,453 | $11.8M | 0.08% |
| 313 | SELECT SECTOR SPDR TR | 81369Y407 | 52,116 | $11.7M | 0.08% |
| 314 | EA SERIES TRUST | 02072L607 | 356,364 | $11.6M | 0.08% |
| 315 | TARGET CORP | TGT | 84,648 | $11.4M | 0.07% |
| 316 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 301,660 | $11.3M | 0.07% |
| 317 | INVESCO DB MULTI-SECTOR COMM | IVZ | 419,957 | $11.2M | 0.07% |
| 318 | SCHWAB CHARLES CORP | SCHW-PJ | 150,793 | $11.2M | 0.07% |
| 319 | ISHARES TR | 46435U515 | 446,822 | $11.1M | 0.07% |
| 320 | BNY MELLON ETF TRUST | 09661T107 | 98,653 | $11.1M | 0.07% |
| 321 | ISHARES TR | 464287663 | 119,210 | $11.0M | 0.07% |
| 322 | INVESCO EXCHANGE TRADED FD T | IVZ | 218,344 | $11.0M | 0.07% |
| 323 | SELECT SECTOR SPDR TR | 81369Y308 | 139,330 | $11.0M | 0.07% |
| 324 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 87,550 | $10.9M | 0.07% |
| 325 | WISDOMTREE TR | WT | 313,805 | $10.8M | 0.07% |
| 326 | INVESCO EXCHANGE TRADED FD T | IVZ | 160,002 | $10.7M | 0.07% |
| 327 | LAM RESEARCH CORP | LRCX | 147,904 | $10.7M | 0.07% |
| 328 | ISHARES TR | 46435G425 | 83,019 | $10.7M | 0.07% |
| 329 | INVESCO EXCH TRD SLF IDX FD | IVZ | 214,803 | $10.7M | 0.07% |
| 330 | SPDR SER TR | 78468R853 | 236,423 | $10.6M | 0.07% |
| 331 | ISHARES TR | 464287234 | 253,460 | $10.6M | 0.07% |
| 332 | CHUBB LIMITED | CB | 38,309 | $10.6M | 0.07% |
| 333 | ISHARES U S ETF TR | 46431W507 | 209,380 | $10.6M | 0.07% |
| 334 | AMERICAN CENTY ETF TR | 025072885 | 108,379 | $10.5M | 0.07% |
| 335 | ARMADA HOFFLER PPTYS INC | 04208T108 | 1,026,803 | $10.5M | 0.07% |
| 336 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 297,398 | $10.4M | 0.07% |
| 337 | DIMENSIONAL ETF TRUST | 25434V807 | 292,330 | $10.4M | 0.07% |
| 338 | INNOVATOR ETFS TRUST | INHD | 269,854 | $10.4M | 0.07% |
| 339 | DOVER CORP | DOV | 55,087 | $10.3M | 0.07% |
| 340 | AUTOMATIC DATA PROCESSING IN | ADP | 35,228 | $10.3M | 0.07% |
| 341 | WISDOMTREE TR | WT | 209,217 | $10.3M | 0.07% |
| 342 | ISHARES INC | 464286525 | 93,532 | $10.2M | 0.07% |
| 343 | VANGUARD INDEX FDS | 922908637 | 37,664 | $10.2M | 0.07% |
| 344 | FREEPORT-MCMORAN INC | FCX | 266,249 | $10.1M | 0.07% |
| 345 | KKR &CO INC | KKRT | 68,191 | $10.1M | 0.07% |
| 346 | INNOVATOR ETFS TRUST | INHD | 319,282 | $10.0M | 0.07% |
| 347 | PACER FDS TR | 69374H550 | 341,716 | $10.0M | 0.06% |
| 348 | HUNTINGTON BANCSHARES INC | HBANP | 611,681 | $10.0M | 0.06% |
| 349 | FIDELITY COVINGTON TRUST | 316092873 | 169,098 | $9.9M | 0.06% |
| 350 | ASML HOLDING N V | ASMLF | 14,318 | $9.9M | 0.06% |
| 351 | GLOBAL X FDS | 37954Y715 | 310,117 | $9.9M | 0.06% |
| 352 | FIRST TR EXCH TRADED FD III | 33739N108 | 193,768 | $9.9M | 0.06% |
| 353 | AMERICAN CENTY ETF TR | 025072877 | 102,054 | $9.9M | 0.06% |
| 354 | DOW INC | DOW | 244,123 | $9.8M | 0.06% |
| 355 | FIDELITY COVINGTON TRUST | 31609A107 | 319,755 | $9.7M | 0.06% |
| 356 | FIDELITY COVINGTON TRUST | 316092527 | 236,395 | $9.7M | 0.06% |
| 357 | NORTHROP GRUMMAN CORP | NOC | 20,702 | $9.7M | 0.06% |
| 358 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 173,232 | $9.7M | 0.06% |
| 359 | SPDR SER TR | 78464A862 | 39,038 | $9.7M | 0.06% |
| 360 | SPDR INDEX SHS FDS | 78463X889 | 282,556 | $9.6M | 0.06% |
| 361 | VANGUARD WORLD FD | 921910873 | 45,300 | $9.6M | 0.06% |
| 362 | COMCAST CORP NEW | CCZ | 255,644 | $9.6M | 0.06% |
| 363 | VANGUARD SCOTTSDALE FDS | 92206C771 | 210,431 | $9.5M | 0.06% |
| 364 | FIDELITY MERRIMACK STR TR | 316188101 | 204,849 | $9.5M | 0.06% |
| 365 | AIM ETF PRODUCTS TRUST | 00888H505 | 266,543 | $9.5M | 0.06% |
| 366 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 265,072 | $9.4M | 0.06% |
| 367 | WISDOMTREE TR | WT | 112,229 | $9.4M | 0.06% |
| 368 | ISHARES TR | 46436E205 | 409,864 | $9.3M | 0.06% |
| 369 | INNOVATOR ETFS TRUST | INHD | 235,974 | $9.3M | 0.06% |
| 370 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 191,422 | $9.3M | 0.06% |
| 371 | FISERV INC | FISV | 45,131 | $9.3M | 0.06% |
| 372 | SPDR SER TR | 78468R663 | 100,226 | $9.2M | 0.06% |
| 373 | INVESCO EXCH TRD SLF IDX FD | IVZ | 471,044 | $9.2M | 0.06% |
| 374 | ARISTA NETWORKS INC | ANET | 82,489 | $9.1M | 0.06% |
| 375 | PHILLIPS 66 | PSX | 79,987 | $9.1M | 0.06% |
| 376 | FIDELITY COVINGTON TRUST | 316092782 | 147,101 | $9.1M | 0.06% |
| 377 | INNOVATOR ETFS TRUST | INHD | 218,993 | $9.0M | 0.06% |
| 378 | TRANE TECHNOLOGIES PLC | TT | 24,310 | $9.0M | 0.06% |
| 379 | APPLIED MATLS INC | 038222105 | 55,205 | $9.0M | 0.06% |
| 380 | INNOVATOR ETFS TRUST | INHD | 222,527 | $8.9M | 0.06% |
| 381 | TRAVELERS COMPANIES INC | TRV | 37,120 | $8.9M | 0.06% |
| 382 | WISDOMTREE TR | WT | 219,482 | $8.9M | 0.06% |
| 383 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,304 | $8.9M | 0.06% |
| 384 | IRON MTN INC DEL | 46284V101 | 84,198 | $8.9M | 0.06% |
| 385 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 216,995 | $8.8M | 0.06% |
| 386 | GLOBAL X FDS | 37954Y384 | 274,234 | $8.8M | 0.06% |
| 387 | COTERRA ENERGY INC | CTRA | 343,977 | $8.8M | 0.06% |
| 388 | PUBLIC STORAGE OPER CO | PSA-PS | 29,319 | $8.8M | 0.06% |
| 389 | KINDER MORGAN INC DEL | EP-PC | 318,175 | $8.7M | 0.06% |
| 390 | SPDR SER TR | 78464A805 | 121,994 | $8.7M | 0.06% |
| 391 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 200,359 | $8.7M | 0.06% |
| 392 | INNOVATOR ETFS TRUST | INHD | 251,062 | $8.7M | 0.06% |
| 393 | ISHARES TR | 46436E866 | 370,068 | $8.6M | 0.06% |
| 394 | ISHARES BITCOIN TRUST ETF | IBIT | 162,126 | $8.6M | 0.06% |
| 395 | VANGUARD BD INDEX FDS | 92203C303 | 172,742 | $8.6M | 0.06% |
| 396 | FIDELITY COVINGTON TRUST | 316092352 | 185,216 | $8.6M | 0.06% |
| 397 | TRACTOR SUPPLY CO | TSCO | 161,354 | $8.6M | 0.06% |
| 398 | DIMENSIONAL ETF TRUST | 25434V815 | 277,530 | $8.5M | 0.06% |
| 399 | SHOPIFY INC | SHOP | 79,919 | $8.5M | 0.06% |
| 400 | INNOVATOR ETFS TRUST | INHD | 223,704 | $8.5M | 0.06% |
| 401 | SPDR SER TR | 78468R622 | 88,586 | $8.5M | 0.05% |
| 402 | INVESCO EXCHANGE TRADED FD T | IVZ | 147,925 | $8.4M | 0.05% |
| 403 | CONOCOPHILLIPS | COP | 84,759 | $8.4M | 0.05% |
| 404 | INVESCO EXCHANGE TRADED FD T | IVZ | 167,899 | $8.4M | 0.05% |
| 405 | PROLOGIS INC. | PLDGP | 79,167 | $8.4M | 0.05% |
| 406 | INNOVATOR ETFS TRUST | INHD | 227,461 | $8.3M | 0.05% |
| 407 | VANGUARD ADMIRAL FDS INC | 921932505 | 22,696 | $8.3M | 0.05% |
| 408 | DELL TECHNOLOGIES INC | DELL | 71,135 | $8.2M | 0.05% |
| 409 | US BANCORP DEL | USB-PS | 171,014 | $8.2M | 0.05% |
| 410 | INTUITIVE SURGICAL INC | ISRG | 15,635 | $8.2M | 0.05% |
| 411 | PAYPAL HLDGS INC | PYPL | 95,513 | $8.2M | 0.05% |
| 412 | REALTY INCOME CORP | O | 152,441 | $8.1M | 0.05% |
| 413 | ISHARES TR | 464287176 | 76,307 | $8.1M | 0.05% |
| 414 | TRUIST FINL CORP | 89832Q109 | 187,177 | $8.1M | 0.05% |
| 415 | VANGUARD SCOTTSDALE FDS | 92206C714 | 99,406 | $8.1M | 0.05% |
| 416 | CHIPOTLE MEXICAN GRILL INC | CMG | 133,181 | $8.0M | 0.05% |
| 417 | INVESCO ACTIVELY MANAGED EXC | IVZ | 172,759 | $8.0M | 0.05% |
| 418 | GILEAD SCIENCES INC | GILD | 86,634 | $8.0M | 0.05% |
| 419 | S&P GLOBAL INC | SPGI | 15,979 | $8.0M | 0.05% |
| 420 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 225,429 | $8.0M | 0.05% |
| 421 | WISDOMTREE TR | WT | 104,810 | $8.0M | 0.05% |
| 422 | INTEL CORP | INTC | 395,317 | $7.9M | 0.05% |
| 423 | ISHARES TR | 464287630 | 48,201 | $7.9M | 0.05% |
| 424 | TJX COS INC NEW | 872540109 | 65,494 | $7.9M | 0.05% |
| 425 | VANGUARD WHITEHALL FDS | 921946810 | 98,649 | $7.9M | 0.05% |
| 426 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 283,959 | $7.8M | 0.05% |
| 427 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 204,802 | $7.8M | 0.05% |
| 428 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 65,210 | $7.8M | 0.05% |
| 429 | MARRIOTT INTL INC NEW | 571903202 | 27,842 | $7.8M | 0.05% |
| 430 | VANGUARD SCOTTSDALE FDS | 92206C870 | 96,485 | $7.7M | 0.05% |
| 431 | INDEPENDENCE RLTY TR INC | 45378A106 | 389,554 | $7.7M | 0.05% |
| 432 | METLIFE INC | MET-PF | 93,968 | $7.7M | 0.05% |
| 433 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 167,643 | $7.7M | 0.05% |
| 434 | ISHARES TR | 46429B655 | 150,200 | $7.6M | 0.05% |
| 435 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 189,511 | $7.6M | 0.05% |
| 436 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 195,072 | $7.6M | 0.05% |
| 437 | ISHARES TR | 464287887 | 56,022 | $7.6M | 0.05% |
| 438 | ISHARES TR | 464287572 | 74,689 | $7.5M | 0.05% |
| 439 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,883 | $7.5M | 0.05% |
| 440 | JANUS DETROIT STR TR | 47103U753 | 151,179 | $7.4M | 0.05% |
| 441 | INNOVATOR ETFS TRUST | INHD | 173,981 | $7.4M | 0.05% |
| 442 | WABTEC | 929740108 | 38,742 | $7.3M | 0.05% |
| 443 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 261,567 | $7.3M | 0.05% |
| 444 | ISHARES TR | 46434V407 | 171,522 | $7.3M | 0.05% |
| 445 | ZOETIS INC | ZTS | 44,760 | $7.3M | 0.05% |
| 446 | STRATEGIC TRUST | 48817R870 | 222,498 | $7.3M | 0.05% |
| 447 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 198,003 | $7.3M | 0.05% |
| 448 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 70,641 | $7.2M | 0.05% |
| 449 | PRICE T ROWE GROUP INC | TROW | 63,647 | $7.2M | 0.05% |
| 450 | ISHARES INC | 464286665 | 163,406 | $7.2M | 0.05% |
| 451 | ARES CAPITAL CORP | ARCC | 326,937 | $7.2M | 0.05% |
| 452 | ISHARES TR | 464288679 | 64,656 | $7.1M | 0.05% |
| 453 | AIM ETF PRODUCTS TRUST | 00888H786 | 229,366 | $7.1M | 0.05% |
| 454 | MARATHON PETE CORP | MARA | 50,772 | $7.1M | 0.05% |
| 455 | CSX CORP | CSX | 219,358 | $7.1M | 0.05% |
| 456 | VANGUARD SCOTTSDALE FDS | 92206C623 | 33,416 | $7.0M | 0.05% |
| 457 | ISHARES TR | 46432F834 | 105,708 | $7.0M | 0.05% |
| 458 | AFLAC INC | AFL | 67,419 | $7.0M | 0.05% |
| 459 | T-MOBILE US INC | TMUSZ | 31,469 | $6.9M | 0.05% |
| 460 | CARRIER GLOBAL CORPORATION | CARR | 101,666 | $6.9M | 0.05% |
| 461 | SPDR SER TR | 78464A755 | 122,091 | $6.9M | 0.05% |
| 462 | VANGUARD ADMIRAL FDS INC | 921932869 | 61,407 | $6.9M | 0.04% |
| 463 | AON PLC | AON | 19,226 | $6.9M | 0.04% |
| 464 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 169,445 | $6.9M | 0.04% |
| 465 | FIDELITY COVINGTON TRUST | 316092113 | 207,642 | $6.8M | 0.04% |
| 466 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 264,156 | $6.8M | 0.04% |
| 467 | EQUINIX INC | EQIX | 7,217 | $6.8M | 0.04% |
| 468 | SCHWAB STRATEGIC TR | 808524201 | 293,369 | $6.8M | 0.04% |
| 469 | VANGUARD ADMIRAL FDS INC | 921932844 | 71,138 | $6.8M | 0.04% |
| 470 | CAMECO CORP | CCJ | 131,222 | $6.7M | 0.04% |
| 471 | SPDR SER TR | 78464A508 | 131,573 | $6.7M | 0.04% |
| 472 | MOTOROLA SOLUTIONS INC | MSI | 14,514 | $6.7M | 0.04% |
| 473 | FIRST TR EXCH TRADED FD III | 33740J104 | 333,290 | $6.7M | 0.04% |
| 474 | AIM ETF PRODUCTS TRUST | 00888H802 | 198,580 | $6.7M | 0.04% |
| 475 | GENERAL MLS INC | 370334104 | 104,722 | $6.7M | 0.04% |
| 476 | GENERAL MTRS CO | 37045V100 | 125,106 | $6.7M | 0.04% |
| 477 | EA SERIES TRUST | 02072L235 | 231,749 | $6.6M | 0.04% |
| 478 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 64,877 | $6.6M | 0.04% |
| 479 | VANGUARD SCOTTSDALE FDS | 92206C664 | 73,364 | $6.6M | 0.04% |
| 480 | VERTEX PHARMACEUTICALS INC | VRTX | 16,258 | $6.5M | 0.04% |
| 481 | FIDELITY COVINGTON TRUST | 316092501 | 95,220 | $6.5M | 0.04% |
| 482 | CONSTELLATION ENERGY CORP | CEG | 29,167 | $6.5M | 0.04% |
| 483 | SPROTT PHYSICAL SILVER TR | SII | 675,019 | $6.5M | 0.04% |
| 484 | SHERWIN WILLIAMS CO | SHW | 19,121 | $6.5M | 0.04% |
| 485 | VANGUARD ADMIRAL FDS INC | 921932828 | 61,214 | $6.5M | 0.04% |
| 486 | ISHARES TR | 464288760 | 44,627 | $6.5M | 0.04% |
| 487 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 316,767 | $6.5M | 0.04% |
| 488 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 129,812 | $6.5M | 0.04% |
| 489 | FORD MTR CO | 345370860 | 648,082 | $6.4M | 0.04% |
| 490 | MARVELL TECHNOLOGY INC | MRVL | 58,037 | $6.4M | 0.04% |
| 491 | INTUIT | INTU | 10,177 | $6.4M | 0.04% |
| 492 | ISHARES TR | 46435U861 | 134,363 | $6.4M | 0.04% |
| 493 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 265,993 | $6.4M | 0.04% |
| 494 | BALL CORP | BALL | 115,171 | $6.3M | 0.04% |
| 495 | ARTESIAN RES CORP | ARTNB | 200,299 | $6.3M | 0.04% |
| 496 | ISHARES TR | 464287390 | 302,676 | $6.3M | 0.04% |
| 497 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 105,843 | $6.3M | 0.04% |
| 498 | ISHARES TR | 464288661 | 54,629 | $6.3M | 0.04% |
| 499 | WISDOMTREE TR | WT | 57,179 | $6.3M | 0.04% |
| 500 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 167,585 | $6.3M | 0.04% |