13F HOLDINGS REPORT
Wealthcare Advisory Partners LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000301
Total Value
$3.05B
Positions
798
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 3,075,054 | $189.2M | 6.41% |
| 2 | SPDR SER TR | 78464A805 | 2,113,076 | $135.6M | 4.60% |
| 3 | VANGUARD INDEX FDS | 922908769 | 423,775 | $110.1M | 3.73% |
| 4 | SPDR S&P 500 ETF TR | SPY | 177,786 | $93.0M | 3.15% |
| 5 | ISHARES TR | 46429B747 | 760,271 | $75.6M | 2.56% |
| 6 | VANGUARD INDEX FDS | 922908363 | 131,671 | $63.3M | 2.15% |
| 7 | SPDR SER TR | 78468R853 | 1,152,219 | $49.6M | 1.68% |
| 8 | SPDR SER TR | 78464A649 | 1,947,390 | $49.2M | 1.67% |
| 9 | WISDOMTREE TR | WT | 974,335 | $49.0M | 1.66% |
| 10 | ISHARES TR | 464287440 | 485,312 | $45.9M | 1.56% |
| 11 | INVESCO QQQ TR | IVZ | 96,726 | $42.9M | 1.46% |
| 12 | ISHARES TR | 464288414 | 393,903 | $42.4M | 1.44% |
| 13 | SPDR SER TR | 78464A847 | 717,936 | $38.3M | 1.30% |
| 14 | MICROSOFT CORP | MSFT | 89,206 | $37.5M | 1.27% |
| 15 | WISDOMTREE TR | WT | 875,335 | $37.0M | 1.25% |
| 16 | NVIDIA CORPORATION | NVDA | 40,879 | $36.9M | 1.25% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 444,372 | $35.8M | 1.21% |
| 18 | FIDELITY MERRIMACK STR TR | 316188309 | 767,774 | $34.8M | 1.18% |
| 19 | SCHWAB STRATEGIC TR | 808524870 | 665,628 | $34.7M | 1.18% |
| 20 | APPLE INC | AAPL | 201,982 | $34.6M | 1.17% |
| 21 | ISHARES TR | 464287226 | 330,070 | $32.3M | 1.10% |
| 22 | PACER FDS TR | 69374H881 | 486,693 | $28.3M | 0.96% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 555,879 | $27.9M | 0.95% |
| 24 | CAPITAL GROUP GROWTH ETF | 14020G101 | 784,174 | $25.1M | 0.85% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042775 | 427,459 | $25.1M | 0.85% |
| 26 | ISHARES TR | 464289438 | 124,591 | $24.3M | 0.82% |
| 27 | SPDR INDEX SHS FDS | 78463X889 | 674,974 | $24.2M | 0.82% |
| 28 | ISHARES TR | 464287804 | 216,637 | $23.9M | 0.81% |
| 29 | ISHARES TR | 464287200 | 45,357 | $23.8M | 0.81% |
| 30 | DBX ETF TR | 233051200 | 564,862 | $23.1M | 0.78% |
| 31 | SPDR SER TR | 78468R739 | 452,563 | $21.5M | 0.73% |
| 32 | VANGUARD INDEX FDS | 922908553 | 231,520 | $20.0M | 0.68% |
| 33 | DIMENSIONAL ETF TRUST | 25434V708 | 608,352 | $19.4M | 0.66% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 178,540 | $19.0M | 0.64% |
| 35 | VANGUARD INDEX FDS | 922908744 | 114,723 | $18.7M | 0.63% |
| 36 | FRANKLIN ETF TR | 353506108 | 200,870 | $18.1M | 0.61% |
| 37 | ISHARES TR | 464287457 | 219,261 | $17.9M | 0.61% |
| 38 | ISHARES TR | 464288273 | 277,547 | $17.6M | 0.60% |
| 39 | ISHARES TR | 464287507 | 280,874 | $17.1M | 0.58% |
| 40 | VANGUARD WORLD FD | 921910840 | 142,620 | $17.0M | 0.58% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 270,737 | $16.8M | 0.57% |
| 42 | VANECK ETF TRUST | 92189F643 | 182,641 | $16.4M | 0.56% |
| 43 | AMAZON COM INC | AMZN | 84,407 | $15.2M | 0.52% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 82,551 | $15.1M | 0.51% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 257,106 | $14.9M | 0.50% |
| 46 | HOME DEPOT INC | HD | 38,252 | $14.7M | 0.50% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 119,773 | $14.5M | 0.49% |
| 48 | SPDR SER TR | 78468R721 | 297,527 | $13.8M | 0.47% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 651,243 | $13.8M | 0.47% |
| 50 | VANECK ETF TRUST | 92189F437 | 459,296 | $13.3M | 0.45% |
| 51 | ISHARES TR | 46434V381 | 213,958 | $12.8M | 0.43% |
| 52 | JOHNSON & JOHNSON | JNJ | 74,691 | $11.8M | 0.40% |
| 53 | SPDR SER TR | 78468R663 | 128,613 | $11.8M | 0.40% |
| 54 | ISHARES INC | 46434G764 | 183,586 | $10.6M | 0.36% |
| 55 | VANGUARD INDEX FDS | 922908629 | 42,099 | $10.5M | 0.36% |
| 56 | JPMORGAN CHASE & CO | VYLD | 50,960 | $10.2M | 0.35% |
| 57 | EXXON MOBIL CORP | XOM | 87,569 | $10.2M | 0.35% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C706 | 167,021 | $9.8M | 0.33% |
| 59 | VISA INC | V | 34,390 | $9.6M | 0.33% |
| 60 | KRANESHARES TRUST | 500767652 | 320,966 | $9.6M | 0.33% |
| 61 | ISHARES TR | 46432F339 | 55,871 | $9.2M | 0.31% |
| 62 | SPDR SER TR | 78464A201 | 104,727 | $9.1M | 0.31% |
| 63 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 193,778 | $8.8M | 0.30% |
| 64 | ISHARES TR | 464287622 | 30,044 | $8.7M | 0.29% |
| 65 | SPDR SER TR | 78464A508 | 171,612 | $8.6M | 0.29% |
| 66 | TRUIST FINL CORP | 89832Q109 | 219,088 | $8.5M | 0.29% |
| 67 | WISDOMTREE TR | WT | 223,252 | $8.3M | 0.28% |
| 68 | FLEXSHARES TR | FLEX | 200,652 | $8.2M | 0.28% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,448 | $8.2M | 0.28% |
| 70 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 191,828 | $8.1M | 0.27% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 37,953 | $7.9M | 0.27% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 164,904 | $7.9M | 0.27% |
| 73 | ALPHABET INC | GOOG | 52,027 | $7.9M | 0.27% |
| 74 | ABBVIE INC | ABBV | 42,837 | $7.8M | 0.26% |
| 75 | PACER FDS TR | 69374H857 | 151,442 | $7.4M | 0.25% |
| 76 | SPDR SER TR | 78464A409 | 100,869 | $7.4M | 0.25% |
| 77 | INNOVATOR ETFS TRUST | INHD | 245,291 | $7.2M | 0.24% |
| 78 | FRANKLIN TEMPLETON ETF TR | FGDL | 129,808 | $6.9M | 0.23% |
| 79 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 221,288 | $6.9M | 0.23% |
| 80 | ELI LILLY & CO | LLY | 8,834 | $6.9M | 0.23% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,480 | $6.9M | 0.23% |
| 82 | MERCK & CO INC | MRK | 51,650 | $6.8M | 0.23% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 45,672 | $6.8M | 0.23% |
| 84 | DIREXION SHS ETF TR | 25460E307 | 234,668 | $6.6M | 0.23% |
| 85 | ISHARES TR | 464287465 | 81,167 | $6.5M | 0.22% |
| 86 | ISHARES TR | 464288877 | 119,138 | $6.5M | 0.22% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 126,151 | $6.4M | 0.22% |
| 88 | VANGUARD INDEX FDS | 922908736 | 18,204 | $6.3M | 0.21% |
| 89 | WISDOMTREE TR | WT | 194,304 | $6.1M | 0.21% |
| 90 | ISHARES TR | 464287655 | 28,799 | $6.1M | 0.21% |
| 91 | GOLDMAN SACHS ETF TR | NVGLF | 174,748 | $6.0M | 0.20% |
| 92 | AMERICAN CENTY ETF TR | 025072877 | 63,437 | $5.9M | 0.20% |
| 93 | VANGUARD WORLD FD | 92204A504 | 21,354 | $5.8M | 0.20% |
| 94 | META PLATFORMS INC | META | 11,798 | $5.7M | 0.19% |
| 95 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 144,203 | $5.6M | 0.19% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 30,589 | $5.6M | 0.19% |
| 97 | LAM RESEARCH CORP | LRCX | 5,740 | $5.6M | 0.19% |
| 98 | ISHARES TR | 464288158 | 53,101 | $5.6M | 0.19% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 121,273 | $5.5M | 0.19% |
| 100 | SELECT SECTOR SPDR TR | 81369Y704 | 43,783 | $5.5M | 0.19% |
| 101 | ARES CAPITAL CORP | ARCC | 263,162 | $5.5M | 0.19% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C714 | 68,597 | $5.4M | 0.18% |
| 103 | SELECT SECTOR SPDR TR | 81369Y506 | 56,871 | $5.4M | 0.18% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 32,494 | $5.3M | 0.18% |
| 105 | APOLLO GLOBAL MGMT INC | 03769M106 | 46,466 | $5.2M | 0.18% |
| 106 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 266,715 | $5.1M | 0.17% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,558 | $5.0M | 0.17% |
| 108 | BROADCOM INC | AVGO | 3,768 | $5.0M | 0.17% |
| 109 | ISHARES TR | 464289511 | 96,884 | $5.0M | 0.17% |
| 110 | VANGUARD INDEX FDS | 922908751 | 20,833 | $4.8M | 0.16% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C847 | 80,221 | $4.8M | 0.16% |
| 112 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 136,108 | $4.7M | 0.16% |
| 113 | WISDOMTREE TR | WT | 62,019 | $4.7M | 0.16% |
| 114 | CATERPILLAR INC | CAT | 12,856 | $4.7M | 0.16% |
| 115 | ISHARES TR | 464288570 | 46,524 | $4.7M | 0.16% |
| 116 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 166,564 | $4.7M | 0.16% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 6,285 | $4.6M | 0.16% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,069 | $4.5M | 0.15% |
| 119 | ALPHABET INC | GOOG | 29,215 | $4.4M | 0.15% |
| 120 | LOCKHEED MARTIN CORP | LMT | 9,681 | $4.4M | 0.15% |
| 121 | ORACLE CORP | ORCL-PD | 34,507 | $4.3M | 0.15% |
| 122 | SCHWAB STRATEGIC TR | 808524508 | 52,276 | $4.3M | 0.14% |
| 123 | WALMART INC | WMT | 70,041 | $4.2M | 0.14% |
| 124 | ADOBE INC | ADBE | 8,322 | $4.2M | 0.14% |
| 125 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 161,559 | $4.2M | 0.14% |
| 126 | WISDOMTREE TR | WT | 85,395 | $4.2M | 0.14% |
| 127 | SCHWAB STRATEGIC TR | 808524102 | 68,058 | $4.2M | 0.14% |
| 128 | WASTE CONNECTIONS INC | WCN | 23,795 | $4.1M | 0.14% |
| 129 | VANGUARD MALVERN FDS | 922020805 | 84,549 | $4.0M | 0.14% |
| 130 | WASTE MGMT INC DEL | 94106L109 | 18,836 | $4.0M | 0.14% |
| 131 | WISDOMTREE TR | WT | 122,318 | $4.0M | 0.14% |
| 132 | SOUTHERN CO | SOMN | 55,034 | $3.9M | 0.13% |
| 133 | SCHWAB STRATEGIC TR | 808524607 | 79,826 | $3.9M | 0.13% |
| 134 | ISHARES TR | 464287614 | 11,536 | $3.9M | 0.13% |
| 135 | ISHARES TR | 464287598 | 21,648 | $3.9M | 0.13% |
| 136 | CHEVRON CORP NEW | CVX | 24,349 | $3.8M | 0.13% |
| 137 | VANGUARD WHITEHALL FDS | 921946794 | 55,250 | $3.8M | 0.13% |
| 138 | OLD DOMINION FREIGHT LINE IN | ODFL | 17,703 | $3.8M | 0.13% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042742 | 33,667 | $3.7M | 0.13% |
| 140 | VANGUARD WORLD FD | 92204A702 | 7,078 | $3.7M | 0.13% |
| 141 | JANUS DETROIT STR TR | 47103U845 | 72,843 | $3.7M | 0.13% |
| 142 | PEPSICO INC | PEP | 20,963 | $3.7M | 0.12% |
| 143 | QUALCOMM INC | QCOM | 21,462 | $3.6M | 0.12% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 86,369 | $3.6M | 0.12% |
| 145 | AMGEN INC | AMGN | 12,744 | $3.6M | 0.12% |
| 146 | DISNEY WALT CO | 254687106 | 29,472 | $3.6M | 0.12% |
| 147 | PFIZER INC | PFE | 129,868 | $3.6M | 0.12% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 124,475 | $3.6M | 0.12% |
| 149 | WISDOMTREE TR | WT | 90,367 | $3.6M | 0.12% |
| 150 | COLUMBIA ETF TR II | 19762B202 | 114,970 | $3.6M | 0.12% |
| 151 | SELECT SECTOR SPDR TR | 81369Y209 | 24,203 | $3.6M | 0.12% |
| 152 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 109,970 | $3.6M | 0.12% |
| 153 | SERVICENOW INC | NOW | 4,624 | $3.5M | 0.12% |
| 154 | ADVANCED MICRO DEVICES INC | AMD | 19,382 | $3.5M | 0.12% |
| 155 | VANGUARD INDEX FDS | 922908611 | 18,073 | $3.5M | 0.12% |
| 156 | UNITED RENTALS INC | URI | 4,784 | $3.4M | 0.12% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 36,312 | $3.4M | 0.12% |
| 158 | ILLINOIS TOOL WKS INC | 452308109 | 12,450 | $3.3M | 0.11% |
| 159 | SPDR INDEX SHS FDS | 78463X509 | 92,287 | $3.3M | 0.11% |
| 160 | ISHARES TR | 464287671 | 28,452 | $3.3M | 0.11% |
| 161 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,960 | $3.3M | 0.11% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C409 | 42,757 | $3.3M | 0.11% |
| 163 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 120,262 | $3.2M | 0.11% |
| 164 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 142,550 | $3.2M | 0.11% |
| 165 | VANGUARD WORLD FD | 92204A801 | 15,637 | $3.2M | 0.11% |
| 166 | VANGUARD INDEX FDS | 922908512 | 20,434 | $3.2M | 0.11% |
| 167 | VANECK ETF TRUST | 92189H409 | 59,468 | $3.1M | 0.11% |
| 168 | THERMO FISHER SCIENTIFIC INC | TMO | 5,334 | $3.1M | 0.11% |
| 169 | WORLD GOLD TR | GLDW | 70,349 | $3.1M | 0.11% |
| 170 | TJX COS INC NEW | 872540109 | 30,353 | $3.1M | 0.10% |
| 171 | MCDONALDS CORP | MCD | 10,865 | $3.1M | 0.10% |
| 172 | BLACKSTONE INC | BX | 23,221 | $3.1M | 0.10% |
| 173 | SPDR INDEX SHS FDS | 78463X434 | 39,491 | $3.0M | 0.10% |
| 174 | ISHARES TR | 46432F842 | 40,415 | $3.0M | 0.10% |
| 175 | MOODYS CORP | MCO | 7,550 | $3.0M | 0.10% |
| 176 | ISHARES TR | 464287150 | 25,735 | $3.0M | 0.10% |
| 177 | INTERNATIONAL BUSINESS MACHS | INTR | 15,505 | $3.0M | 0.10% |
| 178 | PAYCHEX INC | PAYX | 24,072 | $3.0M | 0.10% |
| 179 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 150,323 | $2.9M | 0.10% |
| 180 | PROGRESSIVE CORP | 743315103 | 13,967 | $2.9M | 0.10% |
| 181 | PARKER-HANNIFIN CORP | PH | 5,186 | $2.9M | 0.10% |
| 182 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,754 | $2.9M | 0.10% |
| 183 | DEXCOM INC | DXCM | 20,246 | $2.8M | 0.10% |
| 184 | ISHARES TR | 46432F834 | 40,913 | $2.8M | 0.09% |
| 185 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 27,183 | $2.8M | 0.09% |
| 186 | ISHARES TR | 46435U556 | 80,725 | $2.8M | 0.09% |
| 187 | UNITEDHEALTH GROUP INC | UNH | 5,512 | $2.7M | 0.09% |
| 188 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 50,090 | $2.7M | 0.09% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C102 | 46,553 | $2.7M | 0.09% |
| 190 | CISCO SYS INC | CSCO | 53,871 | $2.7M | 0.09% |
| 191 | WISDOMTREE TR | WT | 94,976 | $2.7M | 0.09% |
| 192 | ISHARES TR | 464287168 | 21,761 | $2.7M | 0.09% |
| 193 | RBB FD INC | 74933W452 | 53,454 | $2.7M | 0.09% |
| 194 | LEGG MASON ETF INVT | 52468L406 | 72,152 | $2.7M | 0.09% |
| 195 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 509,465 | $2.7M | 0.09% |
| 196 | MASTERCARD INCORPORATED | MA | 5,505 | $2.7M | 0.09% |
| 197 | VANECK ETF TRUST | 92189F429 | 149,288 | $2.6M | 0.09% |
| 198 | BROWN & BROWN INC | BRO | 30,087 | $2.6M | 0.09% |
| 199 | TESLA INC | TSLA | 14,655 | $2.6M | 0.09% |
| 200 | ENERGY TRANSFER L P | ET-PI | 161,686 | $2.5M | 0.09% |
| 201 | PGIM ETF TR | 69344A107 | 50,937 | $2.5M | 0.09% |
| 202 | SPDR SER TR | 78464A656 | 97,989 | $2.5M | 0.09% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C680 | 28,854 | $2.5M | 0.08% |
| 204 | THE TRADE DESK INC | 88339J105 | 28,421 | $2.5M | 0.08% |
| 205 | ISHARES TR | 464287515 | 29,020 | $2.5M | 0.08% |
| 206 | VANECK ETF TRUST | 92189F387 | 108,661 | $2.4M | 0.08% |
| 207 | BANK AMERICA CORP | 060505104 | 63,812 | $2.4M | 0.08% |
| 208 | SPROTT PHYSICAL SILVER TR | SII | 285,609 | $2.4M | 0.08% |
| 209 | COCA COLA CO | KO | 38,634 | $2.4M | 0.08% |
| 210 | INTEL CORP | INTC | 52,636 | $2.3M | 0.08% |
| 211 | DIMENSIONAL ETF TRUST | 25434V799 | 86,616 | $2.3M | 0.08% |
| 212 | SPDR SER TR | 78468R648 | 47,452 | $2.3M | 0.08% |
| 213 | HONEYWELL INTL INC | 438516106 | 10,952 | $2.2M | 0.08% |
| 214 | VANGUARD MUN BD FDS | 922907746 | 44,267 | $2.2M | 0.08% |
| 215 | VANGUARD SCOTTSDALE FDS | 92206C730 | 9,228 | $2.2M | 0.07% |
| 216 | CANADIAN PACIFIC KANSAS CITY | CP | 24,921 | $2.2M | 0.07% |
| 217 | COMCAST CORP NEW | CCZ | 50,406 | $2.2M | 0.07% |
| 218 | EMERSON ELEC CO | EMR | 19,003 | $2.2M | 0.07% |
| 219 | VANECK ETF TRUST | 92189F486 | 84,335 | $2.2M | 0.07% |
| 220 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 37,767 | $2.1M | 0.07% |
| 221 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,541 | $2.1M | 0.07% |
| 222 | GENUINE PARTS CO | GPC | 13,418 | $2.1M | 0.07% |
| 223 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,183 | $2.1M | 0.07% |
| 224 | BANK FIRST CORP | BFC | 23,696 | $2.1M | 0.07% |
| 225 | ISHARES TR | 464287523 | 9,074 | $2.1M | 0.07% |
| 226 | UNITED BANKSHARES INC WEST V | UNTCW | 57,278 | $2.0M | 0.07% |
| 227 | LOWES COS INC | 548661107 | 8,029 | $2.0M | 0.07% |
| 228 | SALESFORCE INC | CRM | 6,763 | $2.0M | 0.07% |
| 229 | SPDR INDEX SHS FDS | 78463X418 | 16,976 | $2.0M | 0.07% |
| 230 | SPROTT PHYSICAL GOLD TR | SII | 117,566 | $2.0M | 0.07% |
| 231 | GLOBAL X FDS | 37954Y780 | 55,913 | $2.0M | 0.07% |
| 232 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 35,323 | $2.0M | 0.07% |
| 233 | ISHARES TR | 464287630 | 12,524 | $2.0M | 0.07% |
| 234 | SPDR INDEX SHS FDS | 78463X871 | 61,219 | $2.0M | 0.07% |
| 235 | ENTERPRISE PRODS PARTNERS L | 293792107 | 68,076 | $2.0M | 0.07% |
| 236 | SPDR GOLD TR | GLD | 9,474 | $1.9M | 0.07% |
| 237 | VANGUARD BD INDEX FDS | 921937835 | 26,545 | $1.9M | 0.07% |
| 238 | DEERE & CO | DE | 4,652 | $1.9M | 0.06% |
| 239 | LKQ CORP | LKQ | 35,756 | $1.9M | 0.06% |
| 240 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 39,430 | $1.9M | 0.06% |
| 241 | SPDR SER TR | 78464A375 | 57,865 | $1.9M | 0.06% |
| 242 | BOEING CO | BA-PA | 9,774 | $1.9M | 0.06% |
| 243 | SPDR SER TR | 78468R101 | 64,279 | $1.9M | 0.06% |
| 244 | PHILLIPS 66 | PSX | 11,339 | $1.9M | 0.06% |
| 245 | VANGUARD WORLD FD | 921910816 | 6,459 | $1.9M | 0.06% |
| 246 | ISHARES TR | 464287291 | 24,500 | $1.8M | 0.06% |
| 247 | NOVO-NORDISK A S | NONOF | 14,253 | $1.8M | 0.06% |
| 248 | MARSH & MCLENNAN COS INC | 571748102 | 8,841 | $1.8M | 0.06% |
| 249 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 35,755 | $1.8M | 0.06% |
| 250 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 53,700 | $1.8M | 0.06% |
| 251 | WISDOMTREE TR | WT | 16,539 | $1.8M | 0.06% |
| 252 | SPDR SER TR | 78464A839 | 23,356 | $1.8M | 0.06% |
| 253 | ISHARES TR | 46435U663 | 43,898 | $1.8M | 0.06% |
| 254 | ISHARES TR | 464287309 | 20,574 | $1.7M | 0.06% |
| 255 | SCHWAB STRATEGIC TR | 808524847 | 85,483 | $1.7M | 0.06% |
| 256 | ALTRIA GROUP INC | MO | 39,723 | $1.7M | 0.06% |
| 257 | SPDR SER TR | 78464A292 | 49,601 | $1.7M | 0.06% |
| 258 | ICON PLC | ICLR | 5,117 | $1.7M | 0.06% |
| 259 | ABBOTT LABS | ABLZF | 15,110 | $1.7M | 0.06% |
| 260 | ISHARES TR | 464287499 | 20,411 | $1.7M | 0.06% |
| 261 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 49,355 | $1.7M | 0.06% |
| 262 | SNOWFLAKE INC | SNOW | 10,515 | $1.7M | 0.06% |
| 263 | PROSHARES TR | 74348A467 | 16,735 | $1.7M | 0.06% |
| 264 | 3M CO | MMM | 15,988 | $1.7M | 0.06% |
| 265 | CROWDSTRIKE HLDGS INC | CRWD | 5,243 | $1.7M | 0.06% |
| 266 | ISHARES TR | 464287648 | 6,129 | $1.7M | 0.06% |
| 267 | GENERAL ELECTRIC CO | 369604301 | 9,377 | $1.6M | 0.06% |
| 268 | VANGUARD INDEX FDS | 922908538 | 6,963 | $1.6M | 0.06% |
| 269 | NVR INC | NVR | 201 | $1.6M | 0.06% |
| 270 | STATE STR CORP | STT-PG | 20,739 | $1.6M | 0.05% |
| 271 | ISHARES TR | 464288687 | 49,672 | $1.6M | 0.05% |
| 272 | ISHARES TR | 464287234 | 38,707 | $1.6M | 0.05% |
| 273 | KEYCORP | 493267108 | 100,573 | $1.6M | 0.05% |
| 274 | ISHARES TR | 46434V621 | 27,380 | $1.6M | 0.05% |
| 275 | AUTOMATIC DATA PROCESSING IN | ADP | 6,282 | $1.6M | 0.05% |
| 276 | PALO ALTO NETWORKS INC | PANW | 5,520 | $1.6M | 0.05% |
| 277 | CONOCOPHILLIPS | COP | 12,277 | $1.6M | 0.05% |
| 278 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,788 | $1.6M | 0.05% |
| 279 | SCHWAB STRATEGIC TR | 808524300 | 16,664 | $1.5M | 0.05% |
| 280 | ISHARES TR | 464287408 | 8,168 | $1.5M | 0.05% |
| 281 | WP CAREY INC | 92936U109 | 26,996 | $1.5M | 0.05% |
| 282 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,747 | $1.5M | 0.05% |
| 283 | ISHARES TR | 464287556 | 10,844 | $1.5M | 0.05% |
| 284 | VANECK ETF TRUST | 92189F676 | 6,605 | $1.5M | 0.05% |
| 285 | VANGUARD WORLD FD | 92204A108 | 4,674 | $1.5M | 0.05% |
| 286 | AMERICAN CENTY ETF TR | 025072885 | 16,549 | $1.5M | 0.05% |
| 287 | NEXTERA ENERGY INC | NEE-PW | 23,073 | $1.5M | 0.05% |
| 288 | ISHARES TR | 464287176 | 13,693 | $1.5M | 0.05% |
| 289 | REGIONS FINANCIAL CORP NEW | RF-PF | 69,604 | $1.5M | 0.05% |
| 290 | ISHARES TR | 46435U135 | 31,220 | $1.5M | 0.05% |
| 291 | PPG INDS INC | 693506107 | 10,074 | $1.5M | 0.05% |
| 292 | PACER FDS TR | 69374H873 | 45,240 | $1.4M | 0.05% |
| 293 | NORTHERN LTS FD TR IV | NTRSO | 36,928 | $1.4M | 0.05% |
| 294 | PACER FDS TR | 69374H105 | 29,962 | $1.4M | 0.05% |
| 295 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 58,543 | $1.4M | 0.05% |
| 296 | INTUITIVE SURGICAL INC | ISRG | 3,576 | $1.4M | 0.05% |
| 297 | FIRST TR EXCH TRADED FD III | 33739P855 | 78,064 | $1.4M | 0.05% |
| 298 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 16,563 | $1.4M | 0.05% |
| 299 | SHAKE SHACK INC | SHAK | 13,592 | $1.4M | 0.05% |
| 300 | PUTNAM ETF TRUST | 746729508 | 41,386 | $1.4M | 0.05% |
| 301 | CDW CORP | CDW | 5,484 | $1.4M | 0.05% |
| 302 | INVESCO EXCH TRADED FD TR II | IVZ | 30,163 | $1.4M | 0.05% |
| 303 | NIKE INC | NKE | 14,734 | $1.4M | 0.05% |
| 304 | VERTEX PHARMACEUTICALS INC | VRTX | 3,218 | $1.3M | 0.05% |
| 305 | DIMENSIONAL ETF TRUST | 25434V609 | 24,528 | $1.3M | 0.05% |
| 306 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 26,251 | $1.3M | 0.05% |
| 307 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 6,968 | $1.3M | 0.05% |
| 308 | DRAFTKINGS INC NEW | DKNG | 29,108 | $1.3M | 0.04% |
| 309 | MICRON TECHNOLOGY INC | MU | 11,053 | $1.3M | 0.04% |
| 310 | DOUBLELINE INCOME SOLUTIONS | DSL | 102,359 | $1.3M | 0.04% |
| 311 | AT&T INC | T-PC | 73,404 | $1.3M | 0.04% |
| 312 | MORGAN STANLEY ETF TRUST | MS-PQ | 25,497 | $1.3M | 0.04% |
| 313 | CITIGROUP INC | C-PR | 20,147 | $1.3M | 0.04% |
| 314 | WESTLAKE CORPORATION | WLK | 8,334 | $1.3M | 0.04% |
| 315 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,218 | $1.3M | 0.04% |
| 316 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.04% |
| 317 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 44,787 | $1.3M | 0.04% |
| 318 | RTX CORPORATION | RTX | 12,997 | $1.3M | 0.04% |
| 319 | DUKE ENERGY CORP NEW | DUKB | 13,085 | $1.3M | 0.04% |
| 320 | ACCENTURE PLC IRELAND | ACN | 3,615 | $1.3M | 0.04% |
| 321 | SELECT SECTOR SPDR TR | 81369Y308 | 16,324 | $1.2M | 0.04% |
| 322 | PAYPAL HLDGS INC | PYPL | 18,526 | $1.2M | 0.04% |
| 323 | SPDR SER TR | 78464A763 | 9,409 | $1.2M | 0.04% |
| 324 | ADAM NAT RES FD INC | 00548F105 | 53,342 | $1.2M | 0.04% |
| 325 | NETFLIX INC | NFLX | 2,017 | $1.2M | 0.04% |
| 326 | DIMENSIONAL ETF TRUST | 25434V872 | 29,010 | $1.2M | 0.04% |
| 327 | ON HLDG AG | H5919C104 | 34,180 | $1.2M | 0.04% |
| 328 | ISHARES TR | 46434V803 | 34,635 | $1.2M | 0.04% |
| 329 | VANECK ETF TRUST | 92189F700 | 15,924 | $1.2M | 0.04% |
| 330 | DIMENSIONAL ETF TRUST | 25434V815 | 39,601 | $1.2M | 0.04% |
| 331 | EATON CORP PLC | ETN | 3,803 | $1.2M | 0.04% |
| 332 | ISHARES TR | 46436E718 | 11,808 | $1.2M | 0.04% |
| 333 | ISHARES U S ETF TR | 46431W705 | 12,424 | $1.2M | 0.04% |
| 334 | AMERICAN CENTY ETF TR | 025072349 | 18,103 | $1.2M | 0.04% |
| 335 | VANGUARD INDEX FDS | 922908595 | 4,447 | $1.2M | 0.04% |
| 336 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 10,546 | $1.2M | 0.04% |
| 337 | TEXAS INSTRS INC | 882508104 | 6,546 | $1.1M | 0.04% |
| 338 | GLOBAL X FDS | 37954Y715 | 35,723 | $1.1M | 0.04% |
| 339 | VERTIV HOLDINGS CO | VRT | 13,794 | $1.1M | 0.04% |
| 340 | TARGET CORP | TGT | 6,236 | $1.1M | 0.04% |
| 341 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,251 | $1.1M | 0.04% |
| 342 | ISHARES TR | 464287242 | 9,898 | $1.1M | 0.04% |
| 343 | US BANCORP DEL | USB-PS | 23,830 | $1.1M | 0.04% |
| 344 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,394 | $1.1M | 0.04% |
| 345 | CONSTELLATION BRANDS INC | STZ | 3,838 | $1.0M | 0.04% |
| 346 | KKR & CO INC | KKRT | 10,347 | $1.0M | 0.04% |
| 347 | CLEVELAND-CLIFFS INC NEW | CLF | 45,713 | $1.0M | 0.04% |
| 348 | CHUBB LIMITED | CB | 4,002 | $1.0M | 0.04% |
| 349 | AMERICAN EXPRESS CO | AXP | 4,550 | $1.0M | 0.04% |
| 350 | ISHARES TR | 46429B697 | 12,373 | $1.0M | 0.04% |
| 351 | DIMENSIONAL ETF TRUST | 25434V831 | 32,503 | $1.0M | 0.03% |
| 352 | DIREXION SHS ETF TR | 25459Y207 | 11,500 | $1.0M | 0.03% |
| 353 | IRON MTN INC DEL | 46284V101 | 12,789 | $1.0M | 0.03% |
| 354 | PRUDENTIAL FINL INC | PUKPF | 8,690 | $1.0M | 0.03% |
| 355 | PUTNAM ETF TRUST | 746729300 | 28,513 | $1.0M | 0.03% |
| 356 | ISHARES TR | 464287689 | 3,393 | $1.0M | 0.03% |
| 357 | SELECT SECTOR SPDR TR | 81369Y886 | 15,476 | $1.0M | 0.03% |
| 358 | GLOBAL X FDS | 37954Y673 | 25,433 | $1.0M | 0.03% |
| 359 | AIR PRODS & CHEMS INC | AIIR | 4,175 | $1.0M | 0.03% |
| 360 | DIMENSIONAL ETF TRUST | 25434V724 | 24,721 | $1.0M | 0.03% |
| 361 | ISHARES TR | 464287887 | 7,703 | $1.0M | 0.03% |
| 362 | EBAY INC. | EBAY | 19,059 | $1.0M | 0.03% |
| 363 | GILEAD SCIENCES INC | GILD | 13,676 | $1.0M | 0.03% |
| 364 | VANGUARD CHARLOTTE FDS | 92203J407 | 20,274 | $997,302 | 0.03% |
| 365 | CUMMINS INC | CMI | 3,381 | $996,252 | 0.03% |
| 366 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,488 | $995,740 | 0.03% |
| 367 | SELECT SECTOR SPDR TR | 81369Y605 | 23,559 | $992,294 | 0.03% |
| 368 | OMNICOM GROUP INC | OMC | 10,228 | $989,661 | 0.03% |
| 369 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 16,541 | $986,148 | 0.03% |
| 370 | MONDELEZ INTL INC | 609207105 | 14,051 | $983,569 | 0.03% |
| 371 | BONDBLOXX ETF TRUST | 09789C861 | 19,744 | $979,895 | 0.03% |
| 372 | BONDBLOXX ETF TRUST | 09789C820 | 20,619 | $978,784 | 0.03% |
| 373 | INVESCO EXCH TRADED FD TR II | IVZ | 39,262 | $973,694 | 0.03% |
| 374 | INVESCO EXCH TRADED FD TR II | IVZ | 14,721 | $969,672 | 0.03% |
| 375 | NXP SEMICONDUCTORS N V | NXPI | 3,902 | $966,814 | 0.03% |
| 376 | CSX CORP | CSX | 26,008 | $964,098 | 0.03% |
| 377 | PHILIP MORRIS INTL INC | 718172109 | 10,522 | $964,051 | 0.03% |
| 378 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,279 | $962,285 | 0.03% |
| 379 | CVS HEALTH CORP | CVS | 12,054 | $961,401 | 0.03% |
| 380 | CONSTELLATION ENERGY CORP | CEG | 5,184 | $958,311 | 0.03% |
| 381 | SCHWAB CHARLES CORP | SCHW-PJ | 13,127 | $949,642 | 0.03% |
| 382 | SPDR SER TR | 78464A284 | 36,906 | $948,103 | 0.03% |
| 383 | BONDBLOXX ETF TRUST | 09789C838 | 19,379 | $939,882 | 0.03% |
| 384 | BONDBLOXX ETF TRUST | 09789C846 | 19,198 | $938,686 | 0.03% |
| 385 | UBER TECHNOLOGIES INC | UBER | 12,147 | $935,198 | 0.03% |
| 386 | GOLDMAN SACHS GROUP INC | GSCE | 2,238 | $934,605 | 0.03% |
| 387 | ISHARES TR | 464287432 | 9,868 | $933,683 | 0.03% |
| 388 | ISHARES TR | 46435G516 | 11,678 | $933,189 | 0.03% |
| 389 | ONEOK INC NEW | OKE | 11,571 | $927,614 | 0.03% |
| 390 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,666 | $926,641 | 0.03% |
| 391 | ISHARES TR | 46435G342 | 39,550 | $919,140 | 0.03% |
| 392 | AMERICAN ELEC PWR CO INC | 025537101 | 10,618 | $914,168 | 0.03% |
| 393 | INVESCO ACTIVELY MANAGED ETF | IVZ | 18,266 | $911,296 | 0.03% |
| 394 | STARBUCKS CORP | SBUX | 9,929 | $907,366 | 0.03% |
| 395 | INDEXIQ ETF TR | 45409B800 | 28,786 | $906,169 | 0.03% |
| 396 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,960 | $901,863 | 0.03% |
| 397 | ESSENTIAL UTILS INC | 29670G102 | 24,270 | $899,209 | 0.03% |
| 398 | BLOCK INC | BSQKZ | 10,618 | $898,070 | 0.03% |
| 399 | ISHARES TR | 464288588 | 9,606 | $887,772 | 0.03% |
| 400 | SPDR SER TR | 78464A607 | 9,387 | $884,717 | 0.03% |
| 401 | LINDE PLC | LIN | 1,900 | $882,322 | 0.03% |
| 402 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,213 | $879,587 | 0.03% |
| 403 | ALPS ETF TR | 00162Q858 | 16,223 | $875,217 | 0.03% |
| 404 | METLIFE INC | MET-PF | 11,807 | $875,024 | 0.03% |
| 405 | FS KKR CAP CORP | FSK | 45,823 | $873,840 | 0.03% |
| 406 | ETF SER SOLUTIONS | 26922B832 | 32,432 | $873,715 | 0.03% |
| 407 | ALPS ETF TR | 00162Q452 | 18,290 | $868,052 | 0.03% |
| 408 | TRIUMPH GROUP INC NEW | 896818101 | 57,093 | $858,679 | 0.03% |
| 409 | MARATHON PETE CORP | MARA | 4,252 | $856,791 | 0.03% |
| 410 | GENERAL DYNAMICS CORP | GD | 3,032 | $856,603 | 0.03% |
| 411 | SPDR INDEX SHS FDS | 78463X541 | 14,755 | $854,765 | 0.03% |
| 412 | NEW JERSEY RES CORP | NJR | 19,886 | $853,323 | 0.03% |
| 413 | FORD MTR CO DEL | 345370860 | 64,142 | $851,808 | 0.03% |
| 414 | EDWARDS LIFESCIENCES CORP | EW | 8,869 | $847,522 | 0.03% |
| 415 | RBB FD INC | 74933W536 | 19,201 | $845,812 | 0.03% |
| 416 | CAPITOL SER TR | 14064D550 | 31,886 | $843,075 | 0.03% |
| 417 | VANECK ETF TRUST | 92189F106 | 26,561 | $839,851 | 0.03% |
| 418 | SYSCO CORP | SYY | 10,314 | $837,325 | 0.03% |
| 419 | LINCOLN NATL CORP IND | 534187109 | 26,088 | $832,997 | 0.03% |
| 420 | SELECT SECTOR SPDR TR | 81369Y860 | 21,038 | $831,624 | 0.03% |
| 421 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,565 | $828,743 | 0.03% |
| 422 | VANGUARD SCOTTSDALE FDS | 92206C664 | 9,734 | $827,988 | 0.03% |
| 423 | UNION PAC CORP | UNP | 3,366 | $827,897 | 0.03% |
| 424 | PIMCO ETF TR | 72201R833 | 8,226 | $827,029 | 0.03% |
| 425 | VANGUARD STAR FDS | 921909768 | 13,695 | $825,794 | 0.03% |
| 426 | DIMENSIONAL ETF TRUST | 25434V500 | 13,135 | $818,837 | 0.03% |
| 427 | CAMBRIA ETF TR | 132061508 | 27,991 | $814,686 | 0.03% |
| 428 | VALERO ENERGY CORP | VLO | 4,745 | $809,845 | 0.03% |
| 429 | AFLAC INC | AFL | 9,398 | $806,921 | 0.03% |
| 430 | RBB FD INC | 74933W486 | 16,776 | $806,743 | 0.03% |
| 431 | APPLIED MATLS INC | 038222105 | 3,908 | $806,034 | 0.03% |
| 432 | ISHARES TR | 464288679 | 7,281 | $804,845 | 0.03% |
| 433 | PNC FINL SVCS GROUP INC | 693475105 | 4,972 | $803,523 | 0.03% |
| 434 | KINDER MORGAN INC DEL | EP-PC | 43,710 | $801,635 | 0.03% |
| 435 | ANALOG DEVICES INC | ADI | 4,045 | $799,968 | 0.03% |
| 436 | ISHARES SILVER TR | SLV | 34,933 | $794,726 | 0.03% |
| 437 | VANGUARD BD INDEX FDS | 921937827 | 10,345 | $793,117 | 0.03% |
| 438 | SPROTT PHYSICAL GOLD & SILVE | SII | 38,923 | $791,694 | 0.03% |
| 439 | TRANE TECHNOLOGIES PLC | TT | 2,625 | $788,115 | 0.03% |
| 440 | ISHARES TR | 464287481 | 6,898 | $787,333 | 0.03% |
| 441 | LAMB WESTON HLDGS INC | LW | 7,369 | $785,062 | 0.03% |
| 442 | PACER FDS TR | 69374H709 | 22,600 | $784,215 | 0.03% |
| 443 | KB HOME | KBH | 11,029 | $781,736 | 0.03% |
| 444 | WELLS FARGO CO NEW | 949746101 | 13,414 | $777,502 | 0.03% |
| 445 | ISHARES TR | 464288885 | 7,490 | $777,371 | 0.03% |
| 446 | WISDOMTREE TR | WT | 20,308 | $772,908 | 0.03% |
| 447 | CARNIVAL CORP | CUKPF | 47,049 | $768,781 | 0.03% |
| 448 | MCKESSON CORP | MCK | 1,426 | $765,594 | 0.03% |
| 449 | ISHARES GOLD TR | IAU | 18,194 | $764,330 | 0.03% |
| 450 | CONAGRA BRANDS INC | CAG | 25,771 | $763,860 | 0.03% |
| 451 | ELEVANCE HEALTH INC | ELV | 1,459 | $756,756 | 0.03% |
| 452 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,375 | $754,751 | 0.03% |
| 453 | VANGUARD INDEX FDS | 922908652 | 4,287 | $751,432 | 0.03% |
| 454 | KIMBERLY-CLARK CORP | KMB | 5,797 | $749,802 | 0.03% |
| 455 | ZOETIS INC | ZTS | 4,403 | $745,037 | 0.03% |
| 456 | NORFOLK SOUTHN CORP | 655844108 | 2,900 | $739,041 | 0.03% |
| 457 | FLEXSHARES TR | FLEX | 11,493 | $737,957 | 0.03% |
| 458 | NORTHROP GRUMMAN CORP | NOC | 1,540 | $737,062 | 0.02% |
| 459 | ETFIS SER TR I | 26923G822 | 35,175 | $736,919 | 0.02% |
| 460 | CINTAS CORP | CTAS | 1,072 | $736,800 | 0.02% |
| 461 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,747 | $731,395 | 0.02% |
| 462 | FASTENAL CO | FAST | 9,476 | $730,951 | 0.02% |
| 463 | MEDTRONIC PLC | MDT | 8,378 | $730,150 | 0.02% |
| 464 | BROOKFIELD INFRAST PARTNERS | G16252101 | 23,330 | $728,132 | 0.02% |
| 465 | ALBEMARLE CORP | ALB-PA | 5,501 | $724,718 | 0.02% |
| 466 | WISDOMTREE TR | WT | 17,252 | $721,833 | 0.02% |
| 467 | EXELON CORP | EXC | 19,173 | $720,341 | 0.02% |
| 468 | FS CREDIT OPPORTUNITIES CORP | FSCO | 121,157 | $718,460 | 0.02% |
| 469 | VANGUARD INDEX FDS | 922908637 | 2,996 | $718,221 | 0.02% |
| 470 | CRAWFORD & CO | CRD-B | 75,836 | $715,133 | 0.02% |
| 471 | DOMINION ENERGY INC | D | 14,482 | $712,372 | 0.02% |
| 472 | SARATOGA INVT CORP | 80349A208 | 30,602 | $709,962 | 0.02% |
| 473 | SELECT SECTOR SPDR TR | 81369Y407 | 3,847 | $707,452 | 0.02% |
| 474 | ISHARES TR | 464288513 | 9,050 | $703,455 | 0.02% |
| 475 | AMERICAN CENTY ETF TR | 025072562 | 16,856 | $695,294 | 0.02% |
| 476 | CORNING INC | GLW | 21,016 | $692,693 | 0.02% |
| 477 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,514 | $685,450 | 0.02% |
| 478 | FORTINET INC | FTNT | 10,033 | $685,354 | 0.02% |
| 479 | DBX ETF TR | 233051507 | 9,150 | $684,863 | 0.02% |
| 480 | ISHARES TR | 464287721 | 5,056 | $682,912 | 0.02% |
| 481 | VANECK ETF TRUST | 92189F528 | 40,119 | $682,826 | 0.02% |
| 482 | BECTON DICKINSON & CO | BDX | 2,759 | $682,786 | 0.02% |
| 483 | AMERICAN TOWER CORP NEW | 03027X100 | 3,451 | $681,828 | 0.02% |
| 484 | ARK ETF TR | 00214Q104 | 13,595 | $680,849 | 0.02% |
| 485 | ISHARES TR | 46435G425 | 5,877 | $675,572 | 0.02% |
| 486 | ISHARES TR | 464288752 | 5,733 | $663,727 | 0.02% |
| 487 | WORKDAY INC | WDAY | 2,433 | $663,497 | 0.02% |
| 488 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,856 | $662,964 | 0.02% |
| 489 | BEAZER HOMES USA INC | BZH | 20,129 | $660,231 | 0.02% |
| 490 | NUVEEN PFD & INCOME OPPORTUN | NU | 91,290 | $656,373 | 0.02% |
| 491 | SPDR SER TR | 78468R200 | 20,762 | $640,092 | 0.02% |
| 492 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 9,440 | $635,580 | 0.02% |
| 493 | INVESCO LTD | IVZ | 38,284 | $635,129 | 0.02% |
| 494 | ASML HOLDING N V | ASMLF | 653 | $633,867 | 0.02% |
| 495 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,114 | $630,142 | 0.02% |
| 496 | GARMIN LTD | GRMN | 4,227 | $629,316 | 0.02% |
| 497 | AIRBNB INC | ABNB | 3,796 | $626,188 | 0.02% |
| 498 | WISDOMTREE TR | WT | 13,596 | $624,608 | 0.02% |
| 499 | JACKSON FINANCIAL INC | JXN-PA | 9,367 | $619,537 | 0.02% |
| 500 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,546 | $618,430 | 0.02% |