13F HOLDINGS REPORT
KPP Advisory Services LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001989349-24-000002
Total Value
$416.7M
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 40,767 | $19.9M | 4.77% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 164,013 | $16.8M | 4.04% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 70,924 | $14.2M | 3.42% |
| 4 | APPLE INC | AAPL | 60,399 | $14.1M | 3.38% |
| 5 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 230,725 | $13.9M | 3.33% |
| 6 | MICROSOFT CORP | MSFT | 27,111 | $11.7M | 2.80% |
| 7 | ISHARES TR | 46434V621 | 175,198 | $11.0M | 2.64% |
| 8 | PACER FDS TR | 69374H857 | 230,692 | $10.7M | 2.58% |
| 9 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 265,288 | $9.7M | 2.32% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 160,779 | $7.6M | 1.83% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 81,933 | $7.4M | 1.79% |
| 12 | AMAZON COM INC | AMZN | 37,414 | $7.0M | 1.67% |
| 13 | PROSHARES TR | 74348A467 | 62,718 | $6.7M | 1.61% |
| 14 | TESLA INC | TSLA | 25,512 | $6.7M | 1.60% |
| 15 | DIMENSIONAL ETF TRUST | 25434V401 | 96,289 | $6.0M | 1.44% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 88,854 | $6.0M | 1.43% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 187,351 | $5.8M | 1.40% |
| 18 | ISHARES TR | 46434V787 | 243,688 | $5.6M | 1.34% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 85,461 | $5.5M | 1.33% |
| 20 | ISHARES TR | 46432F339 | 28,837 | $5.2M | 1.24% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 50,875 | $4.9M | 1.17% |
| 22 | NVIDIA CORPORATION | NVDA | 38,657 | $4.7M | 1.13% |
| 23 | VANGUARD INDEX FDS | 922908769 | 15,124 | $4.3M | 1.03% |
| 24 | FRANKLIN TEMPLETON ETF TR | FGDL | 75,366 | $4.2M | 1.01% |
| 25 | WISDOMTREE TR | WT | 50,173 | $4.2M | 1.00% |
| 26 | SPDR SER TR | 78468R523 | 41,748 | $4.2M | 1.00% |
| 27 | ISHARES TR | 464287309 | 42,285 | $4.0M | 0.97% |
| 28 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 88,403 | $4.0M | 0.96% |
| 29 | ISHARES TR | 464287804 | 29,654 | $3.5M | 0.83% |
| 30 | FIDELITY COVINGTON TRUST | 316092113 | 100,555 | $3.2M | 0.77% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 29,859 | $3.1M | 0.75% |
| 32 | VANECK ETF TRUST | 92189F643 | 32,066 | $3.1M | 0.75% |
| 33 | VANGUARD INDEX FDS | 922908363 | 5,849 | $3.1M | 0.74% |
| 34 | ALTRIA GROUP INC | MO | 59,911 | $3.1M | 0.73% |
| 35 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 28,655 | $3.0M | 0.72% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,650 | $3.0M | 0.72% |
| 37 | AT&T INC | T-PC | 133,989 | $2.9M | 0.71% |
| 38 | SCHWAB STRATEGIC TR | 808524409 | 35,170 | $2.8M | 0.68% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 13,136 | $2.8M | 0.66% |
| 40 | VANGUARD INDEX FDS | 922908595 | 10,350 | $2.8M | 0.66% |
| 41 | ISHARES TR | 464287507 | 43,356 | $2.7M | 0.65% |
| 42 | ELI LILLY & CO | LLY | 3,031 | $2.7M | 0.64% |
| 43 | PACER FDS TR | 69374H881 | 46,379 | $2.7M | 0.64% |
| 44 | ISHARES TR | 464287101 | 9,287 | $2.6M | 0.62% |
| 45 | HOME DEPOT INC | HD | 6,238 | $2.5M | 0.61% |
| 46 | VANGUARD INDEX FDS | 922908512 | 15,056 | $2.5M | 0.61% |
| 47 | VANGUARD INDEX FDS | 922908538 | 10,191 | $2.5M | 0.60% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 66,887 | $2.4M | 0.58% |
| 49 | SPDR SER TR | 78464A508 | 43,309 | $2.3M | 0.55% |
| 50 | FORD MTR CO | 345370860 | 215,829 | $2.3M | 0.55% |
| 51 | ALPHABET INC | GOOG | 13,457 | $2.2M | 0.54% |
| 52 | ISHARES TR | 46432F842 | 28,476 | $2.2M | 0.53% |
| 53 | SPDR SER TR | 78464A409 | 25,198 | $2.1M | 0.50% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 3,502 | $2.0M | 0.49% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 81,575 | $2.0M | 0.48% |
| 56 | SALESFORCE INC | CRM | 7,339 | $2.0M | 0.48% |
| 57 | US BANCORP DEL | USB-PS | 43,755 | $2.0M | 0.48% |
| 58 | META PLATFORMS INC | META | 3,465 | $2.0M | 0.48% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 10,917 | $1.9M | 0.45% |
| 60 | JOHNSON & JOHNSON | JNJ | 10,977 | $1.8M | 0.43% |
| 61 | EXXON MOBIL CORP | XOM | 15,051 | $1.8M | 0.42% |
| 62 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 63,057 | $1.7M | 0.41% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 2,703 | $1.7M | 0.40% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,770 | $1.7M | 0.40% |
| 65 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 42,573 | $1.5M | 0.35% |
| 66 | PARKER-HANNIFIN CORP | PH | 2,292 | $1.4M | 0.35% |
| 67 | JANUS DETROIT STR TR | 47103U845 | 28,373 | $1.4M | 0.35% |
| 68 | VANGUARD INDEX FDS | 922908629 | 5,443 | $1.4M | 0.34% |
| 69 | VANGUARD INDEX FDS | 922908611 | 7,095 | $1.4M | 0.34% |
| 70 | QUANTA SVCS INC | 74762E102 | 4,596 | $1.4M | 0.33% |
| 71 | PEPSICO INC | PEP | 7,921 | $1.3M | 0.32% |
| 72 | MCDONALDS CORP | MCD | 4,348 | $1.3M | 0.32% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 5,772 | $1.3M | 0.31% |
| 74 | ABBVIE INC | ABBV | 6,150 | $1.2M | 0.29% |
| 75 | DISNEY WALT CO | 254687106 | 12,587 | $1.2M | 0.29% |
| 76 | ALBEMARLE CORP | ALB-PA | 12,476 | $1.2M | 0.28% |
| 77 | VISA INC | V | 4,261 | $1.2M | 0.28% |
| 78 | BANK AMERICA CORP | 060505104 | 29,429 | $1.2M | 0.28% |
| 79 | ISHARES INC | 46434G103 | 20,252 | $1.2M | 0.28% |
| 80 | ACCENTURE PLC IRELAND | ACN | 3,269 | $1.2M | 0.28% |
| 81 | ALPHABET INC | GOOG | 6,740 | $1.1M | 0.27% |
| 82 | VICTORY PORTFOLIOS II | 92647X830 | 33,153 | $1.1M | 0.26% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,349 | $1.1M | 0.26% |
| 84 | SPDR S&P 500 ETF TR | SPY | 1,853 | $1.1M | 0.26% |
| 85 | ZOETIS INC | ZTS | 5,344 | $1.0M | 0.25% |
| 86 | ISHARES TR | 46435U861 | 21,230 | $1.0M | 0.25% |
| 87 | BROADCOM INC | AVGO | 5,752 | $992,279 | 0.24% |
| 88 | ISHARES TR | 464287721 | 6,515 | $987,858 | 0.24% |
| 89 | WISDOMTREE TR | WT | 12,518 | $983,415 | 0.24% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 11,513 | $973,217 | 0.23% |
| 91 | MERCK & CO INC | MRK | 8,519 | $967,405 | 0.23% |
| 92 | ABBOTT LABS | ABLZF | 8,387 | $956,279 | 0.23% |
| 93 | ISHARES TR | 464287572 | 9,638 | $955,703 | 0.23% |
| 94 | AMGEN INC | AMGN | 2,932 | $944,748 | 0.23% |
| 95 | WALMART INC | WMT | 11,342 | $915,870 | 0.22% |
| 96 | PALO ALTO NETWORKS INC | PANW | 2,677 | $914,998 | 0.22% |
| 97 | COLGATE PALMOLIVE CO | CL | 8,690 | $902,083 | 0.22% |
| 98 | ISHARES TR | 464287226 | 8,723 | $883,362 | 0.21% |
| 99 | ASML HOLDING N V | ASMLF | 1,060 | $883,314 | 0.21% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 982 | $870,595 | 0.21% |
| 101 | BROWN FORMAN CORP | BF-B | 17,788 | $855,247 | 0.21% |
| 102 | LAM RESEARCH CORP | LRCX | 1,031 | $841,384 | 0.20% |
| 103 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 19,731 | $827,715 | 0.20% |
| 104 | MORGAN STANLEY | MS-PQ | 7,769 | $809,878 | 0.19% |
| 105 | ISHARES TR | 464287200 | 1,376 | $793,938 | 0.19% |
| 106 | ISHARES TR | 46435U713 | 16,680 | $783,479 | 0.19% |
| 107 | TEXAS INSTRS INC | 882508104 | 3,787 | $782,282 | 0.19% |
| 108 | SOUTHERN CO | SOMN | 8,648 | $779,884 | 0.19% |
| 109 | CISCO SYS INC | CSCO | 14,488 | $771,045 | 0.19% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 4,519 | $741,477 | 0.18% |
| 111 | PROSHARES TR | 74347B391 | 12,283 | $711,188 | 0.17% |
| 112 | DIMENSIONAL ETF TRUST | 25434V708 | 20,139 | $690,566 | 0.17% |
| 113 | LINDE PLC | LIN | 1,422 | $677,929 | 0.16% |
| 114 | ORACLE CORP | ORCL-PD | 3,977 | $677,682 | 0.16% |
| 115 | FIFTH THIRD BANCORP | FITBM | 15,603 | $668,433 | 0.16% |
| 116 | RTX CORPORATION | RTX | 5,459 | $661,433 | 0.16% |
| 117 | PNC FINL SVCS GROUP INC | 693475105 | 3,577 | $661,302 | 0.16% |
| 118 | SELECT SECTOR SPDR TR | 81369Y407 | 3,123 | $625,756 | 0.15% |
| 119 | LOWES COS INC | 548661107 | 2,271 | $615,102 | 0.15% |
| 120 | WORLD GOLD TR | GLDW | 11,704 | $610,128 | 0.15% |
| 121 | ISHARES TR | 464288307 | 8,360 | $610,032 | 0.15% |
| 122 | SERVICENOW INC | NOW | 681 | $609,085 | 0.15% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 1,208 | $593,452 | 0.14% |
| 124 | SPDR SER TR | 78464A821 | 6,755 | $592,638 | 0.14% |
| 125 | VANGUARD BD INDEX FDS | 921937819 | 7,521 | $589,420 | 0.14% |
| 126 | EATON CORP PLC | ETN | 1,773 | $587,643 | 0.14% |
| 127 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,962 | $586,588 | 0.14% |
| 128 | BLACKSTONE INC | BX | 3,828 | $586,252 | 0.14% |
| 129 | PROGRESSIVE CORP | 743315103 | 2,301 | $583,903 | 0.14% |
| 130 | LOCKHEED MARTIN CORP | LMT | 991 | $579,310 | 0.14% |
| 131 | LULULEMON ATHLETICA INC | LULU | 2,098 | $569,295 | 0.14% |
| 132 | ENERGY TRANSFER L P | ET-PI | 35,356 | $567,465 | 0.14% |
| 133 | SPDR SER TR | 78464A839 | 7,104 | $564,525 | 0.14% |
| 134 | CVS HEALTH CORP | CVS | 8,922 | $561,020 | 0.13% |
| 135 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 5,621 | $559,417 | 0.13% |
| 136 | HONEYWELL INTL INC | 438516106 | 2,700 | $558,192 | 0.13% |
| 137 | INTEL CORP | INTC | 23,540 | $552,259 | 0.13% |
| 138 | VONTIER CORPORATION | VNT | 16,328 | $550,895 | 0.13% |
| 139 | SELECT SECTOR SPDR TR | 81369Y209 | 3,568 | $549,543 | 0.13% |
| 140 | AMPHENOL CORP NEW | 032095101 | 8,235 | $536,606 | 0.13% |
| 141 | FASTENAL CO | FAST | 7,348 | $524,771 | 0.13% |
| 142 | MEDICAL PPTYS TRUST INC | 58463J304 | 85,964 | $502,893 | 0.12% |
| 143 | WASTE MGMT INC DEL | 94106L109 | 2,422 | $502,807 | 0.12% |
| 144 | SCHWAB STRATEGIC TR | 808524508 | 5,999 | $498,439 | 0.12% |
| 145 | PAYCOM SOFTWARE INC | PAYC | 2,990 | $498,000 | 0.12% |
| 146 | AMERICAN EXPRESS CO | AXP | 1,811 | $491,009 | 0.12% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 2,168 | $479,301 | 0.12% |
| 148 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,105 | $467,548 | 0.11% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 9,683 | $465,076 | 0.11% |
| 150 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,246 | $461,416 | 0.11% |
| 151 | MONOLITHIC PWR SYS INC | 609839105 | 489 | $452,101 | 0.11% |
| 152 | SPDR SER TR | 78464A649 | 17,184 | $449,200 | 0.11% |
| 153 | CUMMINS INC | CMI | 1,384 | $448,127 | 0.11% |
| 154 | THE CIGNA GROUP | 125523100 | 1,277 | $442,254 | 0.11% |
| 155 | ISHARES TR | 464288638 | 8,151 | $437,868 | 0.11% |
| 156 | AGILENT TECHNOLOGIES INC | A | 2,857 | $424,220 | 0.10% |
| 157 | FIDELITY NATIONAL FINANCIAL | FNF | 6,702 | $415,942 | 0.10% |
| 158 | DUKE ENERGY CORP NEW | DUKB | 3,556 | $409,982 | 0.10% |
| 159 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 3,463 | $405,729 | 0.10% |
| 160 | INOTIV INC | NOTV | 237,718 | $404,120 | 0.10% |
| 161 | CHEVRON CORP NEW | CVX | 2,725 | $401,312 | 0.10% |
| 162 | MEDTRONIC PLC | MDT | 4,404 | $396,494 | 0.10% |
| 163 | ISHARES TR | 46434V456 | 9,426 | $391,085 | 0.09% |
| 164 | STRYKER CORPORATION | SYK | 1,059 | $382,574 | 0.09% |
| 165 | SPDR GOLD TR | GLD | 1,546 | $375,773 | 0.09% |
| 166 | KRAFT HEINZ CO | KHC | 10,574 | $371,267 | 0.09% |
| 167 | CINTAS CORP | CTAS | 1,791 | $368,764 | 0.09% |
| 168 | CHUBB LIMITED | CB | 1,274 | $367,409 | 0.09% |
| 169 | VANGUARD WORLD FD | 92204A801 | 1,729 | $365,632 | 0.09% |
| 170 | FLOWSERVE CORP | FLS | 7,038 | $363,773 | 0.09% |
| 171 | CLOROX CO DEL | CLX | 2,233 | $363,701 | 0.09% |
| 172 | ANALOG DEVICES INC | ADI | 1,573 | $362,058 | 0.09% |
| 173 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,093 | $360,875 | 0.09% |
| 174 | T-MOBILE US INC | TMUSZ | 1,744 | $359,983 | 0.09% |
| 175 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,885 | $356,256 | 0.09% |
| 176 | ISHARES TR | 46434VBG4 | 14,050 | $354,201 | 0.08% |
| 177 | VANGUARD WORLD FD | 92204A603 | 1,355 | $352,395 | 0.08% |
| 178 | VANGUARD WORLD FD | 92204A504 | 1,242 | $350,492 | 0.08% |
| 179 | ANTERO MIDSTREAM CORP | AM | 23,193 | $349,056 | 0.08% |
| 180 | PAYPAL HLDGS INC | PYPL | 4,440 | $346,455 | 0.08% |
| 181 | ISHARES TR | 46434VBD1 | 13,740 | $344,874 | 0.08% |
| 182 | TRACTOR SUPPLY CO | TSCO | 1,167 | $339,516 | 0.08% |
| 183 | BUILDERS FIRSTSOURCE INC | BLDR | 1,725 | $334,411 | 0.08% |
| 184 | ISHARES TR | 464287440 | 3,399 | $333,510 | 0.08% |
| 185 | ABRDN LIFE SCIENCES INVESTOR | HQL | 21,967 | $331,265 | 0.08% |
| 186 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 4,186 | $331,219 | 0.08% |
| 187 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,564 | $329,432 | 0.08% |
| 188 | TARGET CORP | TGT | 2,088 | $325,334 | 0.08% |
| 189 | WATERS CORP | 941848103 | 900 | $323,901 | 0.08% |
| 190 | SPDR INDEX SHS FDS | 78463X475 | 4,978 | $322,423 | 0.08% |
| 191 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,058 | $322,321 | 0.08% |
| 192 | SPDR SER TR | 78464A763 | 2,252 | $319,908 | 0.08% |
| 193 | RESMED INC | RSMDF | 1,296 | $316,380 | 0.08% |
| 194 | PROSHARES TR | 74347B680 | 3,693 | $301,994 | 0.07% |
| 195 | BROWN FORMAN CORP | BF-B | 6,090 | $299,628 | 0.07% |
| 196 | YUM BRANDS INC | YUM | 2,135 | $298,280 | 0.07% |
| 197 | 3M CO | MMM | 2,156 | $294,726 | 0.07% |
| 198 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,101 | $294,040 | 0.07% |
| 199 | ISHARES TR | 464288588 | 3,067 | $293,831 | 0.07% |
| 200 | ISHARES TR | 46436E841 | 12,800 | $289,729 | 0.07% |
| 201 | INNOVATIVE INDL PPTYS INC | INHD | 2,150 | $289,391 | 0.07% |
| 202 | ISHARES TR | 46436E833 | 12,800 | $288,067 | 0.07% |
| 203 | BOEING CO | BA-PA | 1,893 | $287,812 | 0.07% |
| 204 | MICRON TECHNOLOGY INC | MU | 2,744 | $284,608 | 0.07% |
| 205 | SOUTHWEST AIRLS CO | 844741108 | 9,590 | $284,166 | 0.07% |
| 206 | COCA COLA CO | KO | 3,936 | $282,846 | 0.07% |
| 207 | NORFOLK SOUTHN CORP | 655844108 | 1,121 | $278,572 | 0.07% |
| 208 | VANGUARD BD INDEX FDS | 921937835 | 3,707 | $278,433 | 0.07% |
| 209 | FEDEX CORP | FDX | 992 | $271,491 | 0.07% |
| 210 | VISTRA CORP | VST | 2,280 | $270,271 | 0.06% |
| 211 | PAYCHEX INC | PAYX | 2,004 | $268,918 | 0.06% |
| 212 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 3,407 | $258,114 | 0.06% |
| 213 | GE AEROSPACE | 369604301 | 1,366 | $257,601 | 0.06% |
| 214 | PROSHARES TR | 74347B698 | 3,698 | $256,140 | 0.06% |
| 215 | INVESCO EXCH TRADED FD TR II | IVZ | 5,023 | $254,013 | 0.06% |
| 216 | DIAGEO PLC | DGEAF | 1,791 | $251,340 | 0.06% |
| 217 | PFIZER INC | PFE | 8,638 | $249,980 | 0.06% |
| 218 | DOLLAR GEN CORP NEW | 256677105 | 2,951 | $249,591 | 0.06% |
| 219 | REGENERON PHARMACEUTICALS | REGN | 235 | $247,039 | 0.06% |
| 220 | ISHARES TR | 464287432 | 2,500 | $245,250 | 0.06% |
| 221 | FORTINET INC | FTNT | 3,132 | $242,890 | 0.06% |
| 222 | ISHARES TR | 464287481 | 2,066 | $242,321 | 0.06% |
| 223 | KINDER MORGAN INC DEL | EP-PC | 10,925 | $241,333 | 0.06% |
| 224 | WP CAREY INC | 92936U109 | 3,845 | $239,543 | 0.06% |
| 225 | APELLIS PHARMACEUTICALS INC | APLS | 8,281 | $238,824 | 0.06% |
| 226 | VANGUARD INDEX FDS | 922908736 | 610 | $234,198 | 0.06% |
| 227 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,119 | $233,005 | 0.06% |
| 228 | QUALCOMM INC | QCOM | 1,368 | $232,627 | 0.06% |
| 229 | ENBRIDGE INC | ENNPF | 5,728 | $232,621 | 0.06% |
| 230 | CATERPILLAR INC | CAT | 590 | $230,762 | 0.06% |
| 231 | HEICO CORP NEW | HEI-A | 875 | $228,795 | 0.05% |
| 232 | ISHARES TR | 46429B655 | 4,450 | $227,128 | 0.05% |
| 233 | ISHARES TR | 464287168 | 1,673 | $225,973 | 0.05% |
| 234 | HUBBELL INC | HUBB | 525 | $224,884 | 0.05% |
| 235 | HUMANA INC | HUM | 695 | $220,178 | 0.05% |
| 236 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,258 | $218,520 | 0.05% |
| 237 | SHERWIN WILLIAMS CO | SHW | 572 | $218,315 | 0.05% |
| 238 | EMERSON ELEC CO | EMR | 1,978 | $216,334 | 0.05% |
| 239 | ICAHN ENTERPRISES LP | IEP | 15,918 | $215,210 | 0.05% |
| 240 | ALLSPRING INCOME OPPORTUNIT | EAD | 30,083 | $214,491 | 0.05% |
| 241 | ILLINOIS TOOL WKS INC | 452308109 | 809 | $212,016 | 0.05% |
| 242 | GENERAL DYNAMICS CORP | GD | 697 | $210,634 | 0.05% |
| 243 | VICTORY PORTFOLIOS II | 92647N824 | 3,225 | $209,593 | 0.05% |
| 244 | AUTODESK INC | ADSK | 759 | $209,089 | 0.05% |
| 245 | UNITED PARCEL SERVICE INC | UPS | 1,530 | $208,601 | 0.05% |
| 246 | GILEAD SCIENCES INC | GILD | 2,460 | $206,276 | 0.05% |
| 247 | VANGUARD STAR FDS | 921909768 | 3,174 | $205,485 | 0.05% |
| 248 | ISHARES TR | 46435GAA0 | 8,390 | $203,877 | 0.05% |
| 249 | CSX CORP | CSX | 5,811 | $200,654 | 0.05% |
| 250 | UNUM GROUP | UNMA | 3,369 | $200,254 | 0.05% |
| 251 | EATON VANCE TAX-MANAGED GLOB | ETN | 17,735 | $154,649 | 0.04% |
| 252 | B2GOLD CORP | BTG | 44,450 | $136,906 | 0.03% |
| 253 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 14,213 | $133,460 | 0.03% |
| 254 | PIMCO HIGH INCOME FD | 722014107 | 23,845 | $119,225 | 0.03% |
| 255 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,379 | $101,959 | 0.02% |
| 256 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 13,500 | $54,945 | 0.01% |
| 257 | NEUBERGER BERMAN REAL ESTATE | NRO | 12,760 | $52,444 | 0.01% |
| 258 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 14,352 | $44,635 | 0.01% |
| 259 | TASEKO MINES LTD | TGB | 10,000 | $25,200 | 0.01% |
| 260 | GLOBALSTAR INC | GSAT | 20,000 | $24,800 | 0.01% |