13F HOLDINGS REPORT
HERITAGE WEALTH MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001834505-23-000004
Total Value
$700.1M
Positions
1,077
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G268 | 932,486 | $49.6M | 7.16% |
| 2 | SPDR INDEX SHS FDS | 78463X509 | 1,412,802 | $46.6M | 6.73% |
| 3 | ISHARES TR | 464287465 | 541,748 | $35.6M | 5.14% |
| 4 | XPEL INC | XPEL | 538,836 | $32.4M | 4.68% |
| 5 | ISHARES TR | 464287226 | 252,642 | $24.5M | 3.54% |
| 6 | ISHARES TR | 46435U853 | 679,760 | $23.5M | 3.39% |
| 7 | ISHARES TR | 464287200 | 56,157 | $21.6M | 3.12% |
| 8 | ISHARES TR | 464288281 | 195,641 | $16.5M | 2.39% |
| 9 | MICROSOFT CORP | MSFT | 59,500 | $14.3M | 2.06% |
| 10 | ISHARES TR | 46432F842 | 204,806 | $12.6M | 1.82% |
| 11 | APPLE INC | AAPL | 85,255 | $11.1M | 1.60% |
| 12 | ISHARES TR | 464287655 | 58,880 | $10.3M | 1.48% |
| 13 | VANGUARD INDEX FDS | 922908769 | 40,574 | $7.8M | 1.12% |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 69,058 | $7.0M | 1.01% |
| 15 | ISHARES INC | 46434G103 | 144,894 | $6.8M | 0.98% |
| 16 | ISHARES TR | 464288414 | 62,224 | $6.6M | 0.95% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 11,719 | $6.2M | 0.90% |
| 18 | BROADCOM INC | AVGO | 10,549 | $5.9M | 0.85% |
| 19 | ANALOG DEVICES INC | ADI | 35,085 | $5.8M | 0.83% |
| 20 | KLA CORP | KLAC | 15,104 | $5.7M | 0.82% |
| 21 | CONOCOPHILLIPS | COP | 47,325 | $5.6M | 0.81% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 35,912 | $5.5M | 0.79% |
| 23 | ISHARES INC | 46434G863 | 179,098 | $5.4M | 0.78% |
| 24 | LOWES COS INC | 548661107 | 26,816 | $5.3M | 0.77% |
| 25 | VISA INC | V | 25,715 | $5.3M | 0.77% |
| 26 | MERCK & CO INC | MRK | 47,955 | $5.3M | 0.77% |
| 27 | HONEYWELL INTL INC | 438516106 | 24,583 | $5.3M | 0.76% |
| 28 | ISHARES TR | 464288646 | 104,302 | $5.2M | 0.75% |
| 29 | STRYKER CORPORATION | SYK | 19,677 | $4.8M | 0.70% |
| 30 | ISHARES TR | 46434V100 | 100,350 | $4.8M | 0.69% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 8,614 | $4.7M | 0.68% |
| 32 | ACCENTURE PLC IRELAND | ACN | 16,613 | $4.4M | 0.64% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 20,920 | $4.4M | 0.64% |
| 34 | MASTERCARD INCORPORATED | MA | 11,860 | $4.1M | 0.60% |
| 35 | TE CONNECTIVITY LTD | TEL | 35,089 | $4.0M | 0.58% |
| 36 | TEXAS INSTRS INC | 882508104 | 24,165 | $4.0M | 0.58% |
| 37 | LILLY ELI & CO | LLY | 10,836 | $4.0M | 0.57% |
| 38 | SPDR SER TR | 78464A854 | 87,149 | $3.9M | 0.57% |
| 39 | HOME DEPOT INC | HD | 11,114 | $3.5M | 0.51% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 79,721 | $3.3M | 0.48% |
| 41 | COMCAST CORP NEW | CCZ | 94,873 | $3.3M | 0.48% |
| 42 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 32,256 | $3.3M | 0.48% |
| 43 | ISHARES U S ETF TR | 46431W507 | 61,210 | $3.0M | 0.44% |
| 44 | ISHARES TR | 46435G425 | 33,108 | $2.8M | 0.41% |
| 45 | ISHARES TR | 46429B267 | 121,934 | $2.8M | 0.40% |
| 46 | ISHARES TR | 46429B655 | 54,476 | $2.7M | 0.40% |
| 47 | ISHARES TR | 46435G441 | 59,162 | $2.6M | 0.37% |
| 48 | REGIONS FINANCIAL CORP NEW | RF-PF | 117,075 | $2.5M | 0.36% |
| 49 | ISHARES U S ETF TR | 46431W812 | 108,486 | $2.5M | 0.36% |
| 50 | ISHARES U S ETF TR | 46431W606 | 30,116 | $2.5M | 0.36% |
| 51 | CISCO SYS INC | CSCO | 51,112 | $2.4M | 0.35% |
| 52 | ABBOTT LABS | ABLZF | 22,147 | $2.4M | 0.35% |
| 53 | CROWN CASTLE INC | CCI | 17,570 | $2.4M | 0.34% |
| 54 | SPDR S&P 500 ETF TR | SPY | 6,138 | $2.3M | 0.34% |
| 55 | AON PLC | AON | 7,381 | $2.2M | 0.32% |
| 56 | MOODYS CORP | MCO | 7,938 | $2.2M | 0.32% |
| 57 | EOG RES INC | EOG | 16,301 | $2.1M | 0.31% |
| 58 | RELX PLC | RLXXF | 73,899 | $2.0M | 0.30% |
| 59 | SONY GROUP CORPORATION | SNEJF | 26,814 | $2.0M | 0.30% |
| 60 | ASML HOLDING N V | ASMLF | 3,689 | $2.0M | 0.29% |
| 61 | ISHARES TR | 46429B747 | 19,940 | $1.9M | 0.28% |
| 62 | BUCKLE INC | BKE | 41,080 | $1.9M | 0.27% |
| 63 | ISHARES TR | 464287804 | 19,492 | $1.8M | 0.27% |
| 64 | ISHARES TR | 464288257 | 21,366 | $1.8M | 0.26% |
| 65 | NOVARTIS AG | NVSEF | 19,680 | $1.8M | 0.26% |
| 66 | CHECK POINT SOFTWARE TECH LT | M22465104 | 13,972 | $1.8M | 0.25% |
| 67 | NXP SEMICONDUCTORS N V | NXPI | 11,095 | $1.8M | 0.25% |
| 68 | ISHARES TR | 464287457 | 21,416 | $1.7M | 0.25% |
| 69 | S&P GLOBAL INC | SPGI | 5,190 | $1.7M | 0.25% |
| 70 | ISHARES TR | 46432F396 | 11,500 | $1.7M | 0.24% |
| 71 | ALCON AG | ALC | 24,039 | $1.6M | 0.24% |
| 72 | AMAZON COM INC | AMZN | 19,426 | $1.6M | 0.24% |
| 73 | BERKLEY W R CORP | WRB-PH | 20,955 | $1.5M | 0.22% |
| 74 | VANGUARD BD INDEX FDS | 921937835 | 20,950 | $1.5M | 0.22% |
| 75 | MCKESSON CORP | MCK | 3,900 | $1.5M | 0.21% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 4,684 | $1.4M | 0.21% |
| 77 | ISHARES TR | 46429B697 | 19,990 | $1.4M | 0.21% |
| 78 | ISHARES TR | 464288588 | 15,347 | $1.4M | 0.21% |
| 79 | DEERE & CO | DE | 3,304 | $1.4M | 0.20% |
| 80 | PIMCO ETF TR | 72201R833 | 14,156 | $1.4M | 0.20% |
| 81 | ISHARES TR | 46436E882 | 55,398 | $1.4M | 0.20% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,481 | $1.3M | 0.19% |
| 83 | ISHARES TR | 46434V407 | 32,867 | $1.3M | 0.19% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,841 | $1.3M | 0.19% |
| 85 | TELEDYNE TECHNOLOGIES INC | TDY | 3,308 | $1.3M | 0.19% |
| 86 | POOL CORP | POOL | 4,321 | $1.3M | 0.19% |
| 87 | ANSYS INC | 03662Q105 | 5,404 | $1.3M | 0.19% |
| 88 | MEDTRONIC PLC | MDT | 16,756 | $1.3M | 0.19% |
| 89 | ISHARES TR | 46435U549 | 27,818 | $1.3M | 0.19% |
| 90 | COOPER COS INC | 216648402 | 3,932 | $1.3M | 0.19% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,192 | $1.3M | 0.19% |
| 92 | NORDSON CORP | NDSN | 5,444 | $1.3M | 0.19% |
| 93 | FAIR ISAAC CORP | FICO | 2,134 | $1.3M | 0.18% |
| 94 | ICON PLC | ICLR | 6,490 | $1.3M | 0.18% |
| 95 | CHARLES RIV LABS INTL INC | 159864107 | 5,710 | $1.2M | 0.18% |
| 96 | SPDR GOLD TR | GLD | 7,286 | $1.2M | 0.18% |
| 97 | SPDR SER TR | 78464A359 | 19,062 | $1.2M | 0.18% |
| 98 | VANGUARD INDEX FDS | 922908363 | 3,478 | $1.2M | 0.18% |
| 99 | VANGUARD WORLD FDS | 92204A207 | 6,327 | $1.2M | 0.18% |
| 100 | ROLLINS INC | ROL | 32,946 | $1.2M | 0.17% |
| 101 | ABB LTD | ABLZF | 39,072 | $1.2M | 0.17% |
| 102 | BENTLEY SYS INC | BSY | 31,517 | $1.2M | 0.17% |
| 103 | ISHARES TR | 46432F339 | 9,958 | $1.1M | 0.16% |
| 104 | CSX CORP | CSX | 36,624 | $1.1M | 0.16% |
| 105 | LPL FINL HLDGS INC | 50212V100 | 5,225 | $1.1M | 0.16% |
| 106 | VANGUARD WHITEHALL FDS | 921946406 | 10,358 | $1.1M | 0.16% |
| 107 | ISHARES TR | 464287234 | 29,185 | $1.1M | 0.16% |
| 108 | WELLS FARGO CO NEW | 949746101 | 26,763 | $1.1M | 0.16% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 17,236 | $1.1M | 0.16% |
| 110 | GLOBUS MED INC | GMED | 14,754 | $1.1M | 0.16% |
| 111 | COPART INC | CPRT | 17,392 | $1.1M | 0.15% |
| 112 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 13,809 | $999,060 | 0.14% |
| 113 | EQUIFAX INC | EFX | 5,134 | $997,846 | 0.14% |
| 114 | EXPONENT INC | EXPO | 10,068 | $997,669 | 0.14% |
| 115 | SELECTIVE INS GROUP INC | 816300107 | 11,258 | $997,559 | 0.14% |
| 116 | SELECT SECTOR SPDR TR | 81369Y803 | 7,694 | $957,443 | 0.14% |
| 117 | COSTAR GROUP INC | CSGP | 12,378 | $956,572 | 0.14% |
| 118 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,724 | $954,871 | 0.14% |
| 119 | ISHARES TR | 46436E569 | 33,468 | $951,358 | 0.14% |
| 120 | TERADYNE INC | TER | 10,674 | $932,374 | 0.13% |
| 121 | TOTALENERGIES SE | TTE | 14,993 | $930,794 | 0.13% |
| 122 | SITEONE LANDSCAPE SUPPLY INC | SITE | 7,928 | $930,113 | 0.13% |
| 123 | CHEVRON CORP NEW | CVX | 5,012 | $899,604 | 0.13% |
| 124 | HEICO CORP NEW | HEI-A | 5,784 | $888,654 | 0.13% |
| 125 | SELECT SECTOR SPDR TR | 81369Y605 | 25,945 | $887,302 | 0.13% |
| 126 | VANGUARD INDEX FDS | 922908744 | 6,280 | $881,524 | 0.13% |
| 127 | ISHARES TR | 464288877 | 19,066 | $874,748 | 0.13% |
| 128 | DOLBY LABORATORIES INC | DLB | 12,283 | $866,464 | 0.13% |
| 129 | AUTOZONE INC | AZO | 350 | $863,163 | 0.12% |
| 130 | ALLEGION PLC | ALLE | 7,765 | $817,361 | 0.12% |
| 131 | ALPHABET INC | GOOG | 9,002 | $794,246 | 0.11% |
| 132 | INVESCO QQQ TR | IVZ | 2,980 | $793,618 | 0.11% |
| 133 | DANAHER CORPORATION | 235851102 | 2,988 | $793,075 | 0.11% |
| 134 | EXXON MOBIL CORP | XOM | 7,123 | $785,706 | 0.11% |
| 135 | COMFORT SYS USA INC | 199908104 | 6,824 | $785,359 | 0.11% |
| 136 | CHEMED CORP NEW | CHE | 1,530 | $781,040 | 0.11% |
| 137 | LENNOX INTL INC | 526107107 | 3,246 | $776,530 | 0.11% |
| 138 | ISHARES SILVER TR | SLV | 34,496 | $759,602 | 0.11% |
| 139 | SUNCOR ENERGY INC NEW | SU | 23,643 | $750,195 | 0.11% |
| 140 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 21,095 | $741,274 | 0.11% |
| 141 | WATSCO INC | WSO-B | 2,945 | $734,439 | 0.11% |
| 142 | BLACKBAUD INC | BLKB | 12,200 | $718,092 | 0.10% |
| 143 | MONARCH CASINO & RESORT INC | MCRI | 9,338 | $717,999 | 0.10% |
| 144 | ENPRO INDS INC | NPO | 6,567 | $713,780 | 0.10% |
| 145 | ISHARES TR | 464288885 | 8,500 | $711,960 | 0.10% |
| 146 | FORWARD AIR CORP | FWRD | 6,571 | $689,272 | 0.10% |
| 147 | GLOBANT S A | GLOB | 4,096 | $688,783 | 0.10% |
| 148 | INTEGER HLDGS CORP | ITGR | 9,918 | $678,986 | 0.10% |
| 149 | FRANKLIN ELEC INC | FELE | 8,476 | $675,943 | 0.10% |
| 150 | ISHARES TR | 46435G516 | 10,190 | $669,891 | 0.10% |
| 151 | ASPEN TECHNOLOGY INC | 29109X106 | 3,258 | $669,193 | 0.10% |
| 152 | SERVICENOW INC | NOW | 1,718 | $667,048 | 0.10% |
| 153 | HENRY JACK & ASSOC INC | 426281101 | 3,799 | $667,031 | 0.10% |
| 154 | PAYCOM SOFTWARE INC | PAYC | 2,138 | $663,443 | 0.10% |
| 155 | RITCHIE BROS AUCTIONEERS | 767744105 | 11,314 | $654,289 | 0.09% |
| 156 | ISHARES TR | 46436E874 | 27,406 | $653,633 | 0.09% |
| 157 | ISHARES TR | 464287507 | 2,690 | $650,587 | 0.09% |
| 158 | IDACORP INC | IDA | 6,013 | $648,456 | 0.09% |
| 159 | SPDR SER TR | 78464A375 | 20,198 | $642,902 | 0.09% |
| 160 | WALMART INC | WMT | 4,508 | $639,189 | 0.09% |
| 161 | SOUTHSTATE CORPORATION | SSB | 8,305 | $634,185 | 0.09% |
| 162 | AGREE RLTY CORP | 008492100 | 8,890 | $630,548 | 0.09% |
| 163 | ISHARES TR | 464288166 | 5,893 | $627,192 | 0.09% |
| 164 | MEDPACE HLDGS INC | MEDP | 2,940 | $624,485 | 0.09% |
| 165 | MARRIOTT INTL INC NEW | 571903202 | 4,188 | $623,551 | 0.09% |
| 166 | CNX RES CORP | CNX | 36,590 | $616,176 | 0.09% |
| 167 | COCA COLA CONS INC | COKE | 1,186 | $607,751 | 0.09% |
| 168 | SPDR SER TR | 78468R804 | 4,474 | $606,809 | 0.09% |
| 169 | GRAND CANYON ED INC | LOPE | 5,716 | $603,953 | 0.09% |
| 170 | PROSHARES TR | 74348A467 | 6,608 | $594,654 | 0.09% |
| 171 | DIODES INC | DIOD | 7,746 | $589,780 | 0.09% |
| 172 | SCHWAB STRATEGIC TR | 808524714 | 12,546 | $588,282 | 0.09% |
| 173 | REPUBLIC SVCS INC | 760759100 | 4,534 | $584,841 | 0.08% |
| 174 | BARNES GROUP INC | 067806109 | 14,310 | $584,556 | 0.08% |
| 175 | NVIDIA CORPORATION | NVDA | 3,990 | $583,099 | 0.08% |
| 176 | MOELIS & CO | MC | 15,178 | $582,381 | 0.08% |
| 177 | FIVE BELOW INC | FIVE | 3,286 | $581,195 | 0.08% |
| 178 | INTUITIVE SURGICAL INC | ISRG | 2,190 | $581,117 | 0.08% |
| 179 | INTEGRA LIFESCIENCES HLDGS C | IART | 10,338 | $579,652 | 0.08% |
| 180 | ONTO INNOVATION INC | ONTO | 8,498 | $578,629 | 0.08% |
| 181 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,488 | $573,606 | 0.08% |
| 182 | DORMAN PRODS INC | 258278100 | 7,086 | $573,045 | 0.08% |
| 183 | SELECT SECTOR SPDR TR | 81369Y308 | 7,676 | $572,213 | 0.08% |
| 184 | ICF INTL INC | 44925C103 | 5,766 | $571,128 | 0.08% |
| 185 | ENERSYS | ENS | 7,697 | $568,361 | 0.08% |
| 186 | SELECT SECTOR SPDR TR | 81369Y506 | 6,481 | $566,856 | 0.08% |
| 187 | FASTENAL CO | FAST | 11,952 | $565,569 | 0.08% |
| 188 | THOR INDS INC | 885160101 | 7,430 | $560,890 | 0.08% |
| 189 | PERMIAN RESOURCES CORP | PR | 59,490 | $559,208 | 0.08% |
| 190 | ISHARES TR | 464288679 | 5,080 | $558,394 | 0.08% |
| 191 | ISHARES TR | 46429B663 | 5,346 | $557,267 | 0.08% |
| 192 | TYLER TECHNOLOGIES INC | TYL | 1,726 | $556,480 | 0.08% |
| 193 | VANGUARD INDEX FDS | 922908553 | 6,743 | $556,183 | 0.08% |
| 194 | VANGUARD WORLD FDS | 92204A702 | 1,720 | $549,321 | 0.08% |
| 195 | VERISK ANALYTICS INC | VRSK | 3,102 | $547,255 | 0.08% |
| 196 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,318 | $545,541 | 0.08% |
| 197 | AVANOS MED INC | AVNS | 20,068 | $543,040 | 0.08% |
| 198 | BALCHEM CORP | BCPC | 4,381 | $534,935 | 0.08% |
| 199 | MARCUS & MILLICHAP INC | MMI | 15,514 | $534,468 | 0.08% |
| 200 | KFORCE INC | KFRC | 9,739 | $533,984 | 0.08% |
| 201 | ADVANCED ENERGY INDS | 007973100 | 6,209 | $532,570 | 0.08% |
| 202 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 8,402 | $530,166 | 0.08% |
| 203 | BENCHMARK ELECTRS INC | 08160H101 | 19,788 | $528,154 | 0.08% |
| 204 | EXLSERVICE HOLDINGS INC | EXLS | 3,086 | $522,861 | 0.08% |
| 205 | VANGUARD WORLD FDS | 92204A876 | 3,400 | $521,424 | 0.08% |
| 206 | OMNICELL COM | OMCL | 10,312 | $519,931 | 0.08% |
| 207 | MOVADO GROUP INC | MOVAA | 16,052 | $517,692 | 0.07% |
| 208 | ALPHABET INC | GOOG | 5,832 | $517,473 | 0.07% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,646 | $514,998 | 0.07% |
| 210 | ISHARES TR | 464287440 | 5,366 | $513,955 | 0.07% |
| 211 | ISHARES TR | 46432F388 | 5,632 | $513,300 | 0.07% |
| 212 | KAISER ALUMINUM CORP | KALU | 6,717 | $510,199 | 0.07% |
| 213 | KORN FERRY | KFY | 9,991 | $505,765 | 0.07% |
| 214 | STARBUCKS CORP | SBUX | 5,060 | $501,952 | 0.07% |
| 215 | CAMBIUM NETWORKS CORP | CMBMF | 23,046 | $499,407 | 0.07% |
| 216 | SCOTTS MIRACLE-GRO CO | SMG | 10,153 | $493,351 | 0.07% |
| 217 | BOOT BARN HLDGS INC | BOOT | 7,870 | $492,032 | 0.07% |
| 218 | WISDOMTREE TR | WT | 18,268 | $487,390 | 0.07% |
| 219 | VANGUARD INDEX FDS | 922908652 | 3,636 | $483,079 | 0.07% |
| 220 | SCHWAB STRATEGIC TR | 808524201 | 10,628 | $479,854 | 0.07% |
| 221 | SALESFORCE INC | CRM | 3,582 | $474,937 | 0.07% |
| 222 | GRAY TELEVISION INC | GTN-A | 42,378 | $474,214 | 0.07% |
| 223 | NORTHERN OIL AND GAS INC MN | NOG | 15,337 | $472,686 | 0.07% |
| 224 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 10,054 | $470,929 | 0.07% |
| 225 | MARSH & MCLENNAN COS INC | 571748102 | 2,826 | $467,646 | 0.07% |
| 226 | AMBARELLA INC | AMBA | 5,620 | $462,133 | 0.07% |
| 227 | ISHARES TR | 46435U663 | 13,986 | $459,860 | 0.07% |
| 228 | DRAFTKINGS INC NEW | DKNG | 40,200 | $457,878 | 0.07% |
| 229 | SCHWAB STRATEGIC TR | 808524839 | 9,938 | $453,670 | 0.07% |
| 230 | SUPERNUS PHARMACEUTICALS INC | SUPN | 12,378 | $441,523 | 0.06% |
| 231 | CTS CORP | CTS | 11,161 | $439,967 | 0.06% |
| 232 | STEWART INFORMATION SVCS COR | 860372101 | 10,270 | $438,839 | 0.06% |
| 233 | D R HORTON INC | 23331A109 | 4,904 | $437,143 | 0.06% |
| 234 | IDEXX LABS INC | 45168D104 | 1,068 | $435,701 | 0.06% |
| 235 | TESLA INC | TSLA | 3,520 | $433,594 | 0.06% |
| 236 | AMN HEALTHCARE SVCS INC | 001744101 | 4,216 | $433,489 | 0.06% |
| 237 | ISHARES TR | 464287705 | 4,296 | $432,987 | 0.06% |
| 238 | ISHARES TR | 464287325 | 5,068 | $430,172 | 0.06% |
| 239 | VEEVA SYS INC | VEEV | 2,664 | $429,916 | 0.06% |
| 240 | PATRICK INDS INC | 703343103 | 7,082 | $429,188 | 0.06% |
| 241 | PROCTER AND GAMBLE CO | 742718109 | 2,808 | $425,580 | 0.06% |
| 242 | EASTERLY GOVT PPTYS INC | 27616P103 | 29,744 | $424,446 | 0.06% |
| 243 | CASS INFORMATION SYS INC | CASS | 9,214 | $422,202 | 0.06% |
| 244 | SPS COMM INC | SPSC | 3,286 | $422,021 | 0.06% |
| 245 | CSW INDUSTRIALS INC | CSW | 3,625 | $420,244 | 0.06% |
| 246 | ISHARES TR | 464287556 | 3,186 | $418,290 | 0.06% |
| 247 | APPLIED MATLS INC | 038222105 | 4,290 | $417,760 | 0.06% |
| 248 | ISHARES TR | 464287663 | 5,838 | $412,338 | 0.06% |
| 249 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,242 | $411,512 | 0.06% |
| 250 | ADDUS HOMECARE CORP | ADUS | 4,102 | $408,108 | 0.06% |
| 251 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,706 | $405,610 | 0.06% |
| 252 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 41,718 | $402,998 | 0.06% |
| 253 | ISHARES TR | 464288687 | 13,178 | $402,324 | 0.06% |
| 254 | ISHARES TR | 46434V613 | 8,900 | $399,877 | 0.06% |
| 255 | ISHARES TR | 464287176 | 3,752 | $399,363 | 0.06% |
| 256 | LAM RESEARCH CORP | LRCX | 946 | $397,604 | 0.06% |
| 257 | SPDR SER TR | 78464A102 | 4,094 | $396,586 | 0.06% |
| 258 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,380 | $389,340 | 0.06% |
| 259 | SEACOAST BKG CORP FLA | SE | 12,466 | $388,810 | 0.06% |
| 260 | T-MOBILE US INC | TMUSZ | 2,774 | $388,360 | 0.06% |
| 261 | POWER INTEGRATIONS INC | POWI | 5,414 | $388,312 | 0.06% |
| 262 | MERCANTILE BK CORP | 587376104 | 11,596 | $388,219 | 0.06% |
| 263 | ISHARES TR | 46436E551 | 11,812 | $387,467 | 0.06% |
| 264 | ISHARES TR | 464287622 | 1,829 | $384,979 | 0.06% |
| 265 | ISHARES TR | 464287408 | 2,650 | $384,492 | 0.06% |
| 266 | VANGUARD INDEX FDS | 922908736 | 1,793 | $382,097 | 0.06% |
| 267 | ISHARES TR | 46435U135 | 11,464 | $378,541 | 0.05% |
| 268 | ISHARES INC | 464286525 | 3,912 | $371,718 | 0.05% |
| 269 | UNITED BANKSHARES INC WEST V | UNTCW | 9,139 | $370,043 | 0.05% |
| 270 | SELECT SECTOR SPDR TR | 81369Y209 | 2,713 | $368,617 | 0.05% |
| 271 | ISHARES TR | 464287614 | 1,720 | $368,493 | 0.05% |
| 272 | EDWARDS LIFESCIENCES CORP | EW | 4,878 | $363,948 | 0.05% |
| 273 | CHESAPEAKE UTILS CORP | 165303108 | 3,014 | $356,215 | 0.05% |
| 274 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,004 | $349,217 | 0.05% |
| 275 | COSTCO WHSL CORP NEW | 22160K105 | 758 | $346,027 | 0.05% |
| 276 | AMERICAN WOODMARK CORPORATIO | AMWD | 7,032 | $343,584 | 0.05% |
| 277 | STIFEL FINL CORP | 860630102 | 5,794 | $338,224 | 0.05% |
| 278 | WORKIVA INC | WK | 3,948 | $331,514 | 0.05% |
| 279 | ORIGIN BANCORP INC | OBK | 8,899 | $326,600 | 0.05% |
| 280 | LGI HOMES INC | LGIH | 3,520 | $325,952 | 0.05% |
| 281 | LA Z BOY INC | LZB | 14,265 | $325,538 | 0.05% |
| 282 | UMB FINL CORP | 902788108 | 3,881 | $324,142 | 0.05% |
| 283 | BRP GROUP INC | 05589G102 | 12,588 | $316,462 | 0.05% |
| 284 | BLACKLINE INC | BL | 4,674 | $314,420 | 0.05% |
| 285 | ISHARES TR | 464287598 | 2,050 | $310,883 | 0.04% |
| 286 | SCHWAB STRATEGIC TR | 808524870 | 5,973 | $309,317 | 0.04% |
| 287 | VANECK ETF TRUST | 92189H805 | 4,004 | $304,945 | 0.04% |
| 288 | AMEDISYS INC | 023436108 | 3,644 | $304,420 | 0.04% |
| 289 | ISHARES TR | 464287671 | 3,724 | $303,580 | 0.04% |
| 290 | ISHARES TR | 464287523 | 870 | $302,743 | 0.04% |
| 291 | INVESCO EXCH TRADED FD TR II | IVZ | 5,650 | $302,219 | 0.04% |
| 292 | ENSIGN GROUP INC | ENSG | 3,184 | $301,238 | 0.04% |
| 293 | SCHWAB STRATEGIC TR | 808524607 | 7,334 | $297,100 | 0.04% |
| 294 | SPDR SER TR | 78464A664 | 10,231 | $297,004 | 0.04% |
| 295 | MARATHON PETE CORP | MARA | 2,534 | $294,932 | 0.04% |
| 296 | SPDR SER TR | 78464A755 | 5,686 | $283,220 | 0.04% |
| 297 | DOLLAR GEN CORP NEW | 256677105 | 1,146 | $282,203 | 0.04% |
| 298 | JPMORGAN CHASE & CO | VYLD | 2,104 | $282,175 | 0.04% |
| 299 | ARK ETF TR | 00214Q708 | 19,724 | $281,461 | 0.04% |
| 300 | SELECT SECTOR SPDR TR | 81369Y886 | 3,974 | $280,167 | 0.04% |
| 301 | ISHARES TR | 46435G474 | 11,326 | $278,733 | 0.04% |
| 302 | SPDR SER TR | 78464A656 | 10,740 | $276,662 | 0.04% |
| 303 | SPDR SER TR | 78464A763 | 2,210 | $276,493 | 0.04% |
| 304 | ISHARES TR | 46429B689 | 4,338 | $275,832 | 0.04% |
| 305 | FIDELITY COVINGTON TRUST | 316092808 | 2,914 | $275,402 | 0.04% |
| 306 | ACTIVISION BLIZZARD INC | 00507V109 | 3,576 | $273,743 | 0.04% |
| 307 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 4,880 | $268,888 | 0.04% |
| 308 | ISHARES TR | 464288612 | 2,622 | $268,650 | 0.04% |
| 309 | ECOLAB INC | ECL | 1,790 | $260,552 | 0.04% |
| 310 | SCHWAB STRATEGIC TR | 808524797 | 3,314 | $250,340 | 0.04% |
| 311 | GOLDMAN SACHS GROUP INC | GSCE | 722 | $247,920 | 0.04% |
| 312 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,206 | $239,858 | 0.03% |
| 313 | ALIGN TECHNOLOGY INC | ALGN | 1,132 | $238,739 | 0.03% |
| 314 | PAYPAL HLDGS INC | PYPL | 3,342 | $238,017 | 0.03% |
| 315 | INVESCO EXCHANGE TRADED FD T | IVZ | 820 | $236,542 | 0.03% |
| 316 | PACIRA BIOSCIENCES INC | PCRX | 6,024 | $232,587 | 0.03% |
| 317 | FS KKR CAP CORP | FSK | 13,286 | $232,505 | 0.03% |
| 318 | JOHNSON & JOHNSON | JNJ | 1,312 | $231,765 | 0.03% |
| 319 | ISHARES TR | 464288513 | 3,138 | $231,051 | 0.03% |
| 320 | SPDR SER TR | 78464A672 | 8,060 | $227,614 | 0.03% |
| 321 | LCI INDS | 50189K103 | 2,413 | $223,086 | 0.03% |
| 322 | SPDR SER TR | 78464A870 | 2,640 | $219,120 | 0.03% |
| 323 | VANGUARD MALVERN FDS | 922020805 | 4,690 | $219,070 | 0.03% |
| 324 | UNILEVER PLC | UNLYF | 4,250 | $213,988 | 0.03% |
| 325 | NETFLIX INC | NFLX | 722 | $212,903 | 0.03% |
| 326 | ZOOMINFO TECHNOLOGIES INC | GTM | 7,046 | $212,155 | 0.03% |
| 327 | AT&T INC | T-PC | 11,252 | $207,149 | 0.03% |
| 328 | SERVICE CORP INTL | 817565104 | 2,976 | $205,761 | 0.03% |
| 329 | SPDR SER TR | 78464A805 | 4,320 | $204,293 | 0.03% |
| 330 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,206 | $201,959 | 0.03% |
| 331 | ILLUMINA INC | ILMN | 988 | $199,774 | 0.03% |
| 332 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,908 | $198,680 | 0.03% |
| 333 | AGF INVTS TR | 00110G408 | 9,294 | $197,126 | 0.03% |
| 334 | VANGUARD INDEX FDS | 922908637 | 1,128 | $196,498 | 0.03% |
| 335 | PFIZER INC | PFE | 3,781 | $193,716 | 0.03% |
| 336 | WISDOMTREE TR | WT | 6,294 | $189,020 | 0.03% |
| 337 | ISHARES GOLD TR | IAU | 5,450 | $188,516 | 0.03% |
| 338 | CATERPILLAR INC | CAT | 776 | $185,899 | 0.03% |
| 339 | SPDR SER TR | 78464A862 | 1,096 | $183,284 | 0.03% |
| 340 | INTERNATIONAL BANCSHARES COR | INTR | 4,000 | $183,040 | 0.03% |
| 341 | ISHARES TR | 46434V738 | 3,836 | $182,210 | 0.03% |
| 342 | SELECT SECTOR SPDR TR | 81369Y407 | 1,410 | $182,067 | 0.03% |
| 343 | ISHARES TR | 46435G243 | 7,640 | $181,603 | 0.03% |
| 344 | CERTARA INC | CERT | 11,052 | $177,606 | 0.03% |
| 345 | ISHARES TR | 464287432 | 1,770 | $176,221 | 0.03% |
| 346 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,420 | $174,873 | 0.03% |
| 347 | DIGITAL RLTY TR INC | 253868103 | 1,730 | $173,467 | 0.03% |
| 348 | WISDOMTREE TR | WT | 9,356 | $170,466 | 0.02% |
| 349 | VANECK ETF TRUST | 92189F106 | 5,934 | $170,068 | 0.02% |
| 350 | VANGUARD INDEX FDS | 922908512 | 1,248 | $168,780 | 0.02% |
| 351 | ISHARES TR | 464288810 | 3,192 | $167,803 | 0.02% |
| 352 | ADOBE SYSTEMS INCORPORATED | ADBE | 496 | $166,919 | 0.02% |
| 353 | META PLATFORMS INC | META | 1,386 | $166,791 | 0.02% |
| 354 | ING GROEP N.V. | INGVF | 13,116 | $159,622 | 0.02% |
| 355 | ISHARES TR | 46435G193 | 7,152 | $159,472 | 0.02% |
| 356 | VANGUARD INDEX FDS | 922908751 | 860 | $157,844 | 0.02% |
| 357 | SELECT SECTOR SPDR TR | 81369Y704 | 1,603 | $157,440 | 0.02% |
| 358 | INVESCO EXCH TRADED FD TR II | IVZ | 14,000 | $156,520 | 0.02% |
| 359 | SOUTHERN CO | SOMN | 2,174 | $155,245 | 0.02% |
| 360 | VANGUARD WORLD FD | 921910709 | 1,842 | $152,573 | 0.02% |
| 361 | OAK STR HEALTH INC | 67181A107 | 7,024 | $151,086 | 0.02% |
| 362 | ORIX CORP | ORXCF | 1,870 | $150,572 | 0.02% |
| 363 | INTEL CORP | INTC | 5,622 | $148,589 | 0.02% |
| 364 | EATON CORP PLC | ETN | 938 | $147,219 | 0.02% |
| 365 | DISCOVER FINL SVCS | 254709108 | 1,504 | $147,136 | 0.02% |
| 366 | INVESCO DB MULTI-SECTOR COMM | IVZ | 7,544 | $146,731 | 0.02% |
| 367 | SPDR SER TR | 78464A821 | 2,242 | $146,492 | 0.02% |
| 368 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,056 | $144,946 | 0.02% |
| 369 | PHILLIPS 66 | PSX | 1,390 | $144,671 | 0.02% |
| 370 | ASTRAZENECA PLC | AZN | 2,084 | $141,295 | 0.02% |
| 371 | SPDR SER TR | 78464A201 | 1,942 | $140,290 | 0.02% |
| 372 | NOVO-NORDISK A S | NONOF | 1,034 | $139,942 | 0.02% |
| 373 | GUIDEWIRE SOFTWARE INC | GWRE | 2,234 | $139,759 | 0.02% |
| 374 | ORACLE CORP | ORCL-PD | 1,700 | $138,931 | 0.02% |
| 375 | ISHARES TR | 464288653 | 1,260 | $136,307 | 0.02% |
| 376 | WISDOMTREE TR | WT | 1,464 | $134,402 | 0.02% |
| 377 | ISHARES TR | 464287796 | 2,886 | $134,170 | 0.02% |
| 378 | PALO ALTO NETWORKS INC | PANW | 960 | $133,958 | 0.02% |
| 379 | GLOBAL X FDS | 37954Y848 | 4,708 | $132,624 | 0.02% |
| 380 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,412 | $131,430 | 0.02% |
| 381 | ABBVIE INC | ABBV | 812 | $131,227 | 0.02% |
| 382 | ISHARES U S ETF TR | 46431W853 | 4,594 | $129,505 | 0.02% |
| 383 | LLOYDS BANKING GROUP PLC | LLOBF | 58,054 | $127,719 | 0.02% |
| 384 | HILTON WORLDWIDE HLDGS INC | HLT | 1,006 | $127,118 | 0.02% |
| 385 | INVESCO EXCHANGE TRADED FD T | IVZ | 788 | $125,021 | 0.02% |
| 386 | MCDONALDS CORP | MCD | 474 | $124,913 | 0.02% |
| 387 | VANGUARD INDEX FDS | 922908611 | 784 | $124,499 | 0.02% |
| 388 | SPDR SER TR | 78468R622 | 1,378 | $124,020 | 0.02% |
| 389 | AMERICAN INTL GROUP INC | 026874784 | 1,956 | $123,697 | 0.02% |
| 390 | FORTINET INC | FTNT | 2,530 | $123,692 | 0.02% |
| 391 | SPROUTS FMRS MKT INC | 85208M102 | 3,700 | $119,769 | 0.02% |
| 392 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,589 | $119,487 | 0.02% |
| 393 | IVEDA SOLUTIONS INC | IVDAW | 211,400 | $117,327 | 0.02% |
| 394 | CVS HEALTH CORP | CVS | 1,232 | $114,810 | 0.02% |
| 395 | BLACKROCK INC | BLK | 162 | $114,798 | 0.02% |
| 396 | NEXTERA ENERGY INC | NEE-PW | 1,368 | $114,365 | 0.02% |
| 397 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,654 | $112,224 | 0.02% |
| 398 | VANGUARD BD INDEX FDS | 921937827 | 1,466 | $110,360 | 0.02% |
| 399 | IAC INC | IAC | 2,480 | $110,112 | 0.02% |
| 400 | ISHARES TR | 46436E668 | 3,960 | $109,879 | 0.02% |
| 401 | ABRDN GOLD ETF TRUST | 00326A104 | 6,250 | $109,188 | 0.02% |
| 402 | ISHARES TR | 464287721 | 1,464 | $109,053 | 0.02% |
| 403 | ISHARES TR | 46435U440 | 2,368 | $108,857 | 0.02% |
| 404 | PEPSICO INC | PEP | 602 | $108,757 | 0.02% |
| 405 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 2,692 | $107,438 | 0.02% |
| 406 | INTERNATIONAL BUSINESS MACHS | INTR | 761 | $107,212 | 0.02% |
| 407 | ISHARES TR | 464287739 | 1,265 | $106,485 | 0.02% |
| 408 | ISHARES TR | 464287333 | 1,490 | $104,717 | 0.02% |
| 409 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 4,680 | $104,270 | 0.02% |
| 410 | CHUBB LIMITED | CB | 466 | $102,800 | 0.01% |
| 411 | ISHARES INC | 464286251 | 2,366 | $101,170 | 0.01% |
| 412 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 656 | $101,109 | 0.01% |
| 413 | NIKE INC | NKE | 860 | $100,629 | 0.01% |
| 414 | EVEREST RE GROUP LTD | EG | 300 | $99,381 | 0.01% |
| 415 | SCHWAB STRATEGIC TR | 808524862 | 2,036 | $98,217 | 0.01% |
| 416 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,568 | $96,620 | 0.01% |
| 417 | SAP SE | SAPGF | 934 | $96,379 | 0.01% |
| 418 | BOEING CO | BA-PA | 503 | $95,740 | 0.01% |
| 419 | DISNEY WALT CO | 254687106 | 1,092 | $94,873 | 0.01% |
| 420 | BENSON HILL INC | 082490103 | 36,880 | $94,044 | 0.01% |
| 421 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 2,734 | $93,787 | 0.01% |
| 422 | ECHOSTAR CORP | SATS | 5,600 | $93,408 | 0.01% |
| 423 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,534 | $91,224 | 0.01% |
| 424 | TRANE TECHNOLOGIES PLC | TT | 540 | $90,769 | 0.01% |
| 425 | HYATT HOTELS CORP | H | 1,002 | $90,631 | 0.01% |
| 426 | AMGEN INC | AMGN | 344 | $90,348 | 0.01% |
| 427 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,360 | $89,315 | 0.01% |
| 428 | FS CREDIT OPPORTUNITIES CORP | FSCO | 18,888 | $88,962 | 0.01% |
| 429 | LOCKHEED MARTIN CORP | LMT | 182 | $88,541 | 0.01% |
| 430 | ALLIANT ENERGY CORP | LNT | 1,600 | $88,336 | 0.01% |
| 431 | CARNIVAL CORP | CUKPF | 10,920 | $88,015 | 0.01% |
| 432 | HUBSPOT INC | HUBS | 304 | $87,896 | 0.01% |
| 433 | SPDR INDEX SHS FDS | 78463X889 | 2,936 | $87,170 | 0.01% |
| 434 | LATTICE STRATEGIES TR | 518416102 | 3,454 | $85,625 | 0.01% |
| 435 | MCCORMICK & CO INC | MKC-V | 1,008 | $83,553 | 0.01% |
| 436 | WEYERHAEUSER CO MTN BE | WY | 2,692 | $83,452 | 0.01% |
| 437 | ALIBABA GROUP HLDG LTD | BBAAY | 938 | $82,628 | 0.01% |
| 438 | PHILIP MORRIS INTL INC | 718172109 | 806 | $81,575 | 0.01% |
| 439 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,131 | $81,346 | 0.01% |
| 440 | FIVE9 INC | FIVN | 1,190 | $80,753 | 0.01% |
| 441 | ARK ETF TR | 00214Q104 | 2,552 | $79,724 | 0.01% |
| 442 | ISHARES TR | 464287291 | 1,752 | $78,542 | 0.01% |
| 443 | DOW INC | DOW | 1,558 | $78,508 | 0.01% |
| 444 | AMERICAN EXPRESS CO | AXP | 530 | $78,308 | 0.01% |
| 445 | US BANCORP DEL | USB-PS | 1,788 | $77,975 | 0.01% |
| 446 | DARDEN RESTAURANTS INC | DRI | 560 | $77,465 | 0.01% |
| 447 | UNITED STS OIL FD LP | UNTCW | 1,092 | $76,560 | 0.01% |
| 448 | WISDOMTREE TR | WT | 2,426 | $76,504 | 0.01% |
| 449 | MARRIOTT VACATIONS WORLDWIDE | VAC | 566 | $76,178 | 0.01% |
| 450 | ONEOK INC NEW | OKE | 1,152 | $75,686 | 0.01% |
| 451 | CONSOLIDATED EDISON INC | ED | 794 | $75,676 | 0.01% |
| 452 | FIRST TR EXCH TRADED FD III | 33739P103 | 1,524 | $74,478 | 0.01% |
| 453 | INVESCO EXCH TRADED FD TR II | IVZ | 3,216 | $74,000 | 0.01% |
| 454 | SPDR SER TR | 78464A367 | 3,256 | $73,097 | 0.01% |
| 455 | EMERSON ELEC CO | EMR | 754 | $72,429 | 0.01% |
| 456 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,662 | $72,329 | 0.01% |
| 457 | VENTAS INC | VTR | 1,600 | $72,080 | 0.01% |
| 458 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,202 | $71,447 | 0.01% |
| 459 | BIONTECH SE | BNTX | 474 | $71,204 | 0.01% |
| 460 | ADVANCED MICRO DEVICES INC | AMD | 1,092 | $70,729 | 0.01% |
| 461 | ALLSTATE CORP | ALL-PJ | 520 | $70,512 | 0.01% |
| 462 | SCHWAB STRATEGIC TR | 808524698 | 1,632 | $70,339 | 0.01% |
| 463 | NEOGEN CORP | NEOG | 4,598 | $70,028 | 0.01% |
| 464 | TJX COS INC NEW | 872540109 | 870 | $69,252 | 0.01% |
| 465 | GENERAL ELECTRIC CO | 369604301 | 824 | $69,043 | 0.01% |
| 466 | MGM RESORTS INTERNATIONAL | MGM | 1,990 | $66,725 | 0.01% |
| 467 | LYONDELLBASELL INDUSTRIES N | LYB | 800 | $66,424 | 0.01% |
| 468 | SOUTHWEST AIRLS CO | 844741108 | 1,940 | $65,320 | 0.01% |
| 469 | ARCH CAP GROUP LTD | G0450A105 | 1,026 | $64,412 | 0.01% |
| 470 | NOVANTA INC | NOVTU | 470 | $63,859 | 0.01% |
| 471 | OCCIDENTAL PETE CORP | 674599105 | 1,008 | $63,494 | 0.01% |
| 472 | SPDR SER TR | 78468R101 | 2,098 | $60,611 | 0.01% |
| 473 | METLIFE INC | MET-PF | 836 | $60,501 | 0.01% |
| 474 | ISHARES TR | 464287481 | 720 | $60,194 | 0.01% |
| 475 | BOSTON SCIENTIFIC CORP | BSX | 1,290 | $59,688 | 0.01% |
| 476 | SPDR SER TR | 78464A508 | 1,530 | $59,502 | 0.01% |
| 477 | CYBERARK SOFTWARE LTD | M2682V108 | 456 | $59,120 | 0.01% |
| 478 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,298 | $59,085 | 0.01% |
| 479 | DELTA AIR LINES INC DEL | DAL | 1,778 | $58,425 | 0.01% |
| 480 | SPDR INDEX SHS FDS | 78463X871 | 1,976 | $58,114 | 0.01% |
| 481 | ISHARES TR | 46432F370 | 508 | $57,774 | 0.01% |
| 482 | SPDR SER TR | 78464A409 | 1,128 | $57,156 | 0.01% |
| 483 | ISHARES TR | 464287762 | 200 | $56,742 | 0.01% |
| 484 | VERIZON COMMUNICATIONS INC | VZ | 1,438 | $56,640 | 0.01% |
| 485 | FORD MTR CO DEL | 345370860 | 4,770 | $55,475 | 0.01% |
| 486 | ISHARES TR | 46434V696 | 1,022 | $54,851 | 0.01% |
| 487 | GOLDMAN SACHS ETF TR | NVGLF | 718 | $54,661 | 0.01% |
| 488 | BLOCK INC | BSQKZ | 868 | $54,545 | 0.01% |
| 489 | ISHARES TR | 464289867 | 1,150 | $54,234 | 0.01% |
| 490 | DXC TECHNOLOGY CO | DXC | 2,032 | $53,848 | 0.01% |
| 491 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,454 | $53,158 | 0.01% |
| 492 | ISHARES TR | 464287168 | 434 | $52,340 | 0.01% |
| 493 | DUKE ENERGY CORP NEW | DUKB | 504 | $51,907 | 0.01% |
| 494 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 680 | $51,564 | 0.01% |
| 495 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 850 | $51,502 | 0.01% |
| 496 | MONOLITHIC PWR SYS INC | 609839105 | 144 | $50,920 | 0.01% |
| 497 | ISHARES TR | 464287879 | 556 | $50,768 | 0.01% |
| 498 | FREEPORT-MCMORAN INC | FCX | 1,334 | $50,692 | 0.01% |
| 499 | SCHWAB STRATEGIC TR | 808524508 | 770 | $50,520 | 0.01% |
| 500 | RIO TINTO PLC | RTNTF | 692 | $49,270 | 0.01% |