13F HOLDINGS REPORT (Amended)
B. Riley Wealth Advisors, Inc.
Quarter ended Q1 2023 · Filed March 15, 2023 · Accession 0001213900-23-020216
Total Value
$3.57B
Positions
1,493
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 952,044 | $123.7M | 3.89% |
| 2 | ISHARES TR | 464287200 | 196,242 | $75.4M | 2.37% |
| 3 | VANGUARD INDEX FDS | 922908736 | 350,899 | $74.8M | 2.35% |
| 4 | MICROSOFT CORP | MSFT | 310,923 | $74.6M | 2.35% |
| 5 | VANGUARD INDEX FDS | 922908744 | 474,312 | $66.6M | 2.09% |
| 6 | AMAZON COM INC | AMZN | 562,032 | $47.2M | 1.49% |
| 7 | HOME DEPOT INC | HD | 104,524 | $33.0M | 1.04% |
| 8 | EXXON MOBIL CORP | XOM | 291,884 | $32.2M | 1.01% |
| 9 | SPDR SER TR | 78468R663 | 346,763 | $31.7M | 1.00% |
| 10 | SPDR S&P 500 ETF TR | SPY | 81,222 | $31.2M | 0.98% |
| 11 | ABBVIE INC | ABBV | 190,452 | $30.8M | 0.97% |
| 12 | SPDR GOLD TR | GLD | 173,708 | $29.5M | 0.93% |
| 13 | JOHNSON & JOHNSON | JNJ | 167,318 | $29.4M | 0.92% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 54,004 | $28.6M | 0.90% |
| 15 | INVESCO QQQ TR | IVZ | 107,133 | $28.5M | 0.90% |
| 16 | NVIDIA CORPORATION | NVDA | 191,411 | $28.0M | 0.88% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 183,472 | $27.9M | 0.88% |
| 18 | PROSHARES TR | 74347B425 | 1,729,974 | $27.7M | 0.87% |
| 19 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,865,364 | $27.6M | 0.87% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 653,523 | $27.4M | 0.86% |
| 21 | ISHARES TR | 46435G425 | 274,702 | $23.3M | 0.73% |
| 22 | ALPHABET INC | GOOG | 260,745 | $23.0M | 0.72% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 73,854 | $22.8M | 0.72% |
| 24 | ISHARES TR | 46434V613 | 487,956 | $21.9M | 0.69% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 39,197 | $21.6M | 0.68% |
| 26 | MERCK & CO INC | MRK | 192,011 | $21.4M | 0.67% |
| 27 | ISHARES TR | 464288885 | 253,140 | $21.2M | 0.67% |
| 28 | CHEVRON CORP NEW | CVX | 118,077 | $21.2M | 0.67% |
| 29 | JPMORGAN CHASE & CO | VYLD | 157,808 | $21.2M | 0.67% |
| 30 | ALPHABET INC | GOOG | 234,303 | $20.8M | 0.65% |
| 31 | VISA INC | V | 97,337 | $20.2M | 0.64% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 133,321 | $20.2M | 0.64% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 826,876 | $19.9M | 0.63% |
| 34 | VANGUARD INDEX FDS | 922908363 | 56,571 | $19.9M | 0.63% |
| 35 | ISHARES TR | 46429B747 | 201,852 | $19.6M | 0.62% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 345,724 | $19.0M | 0.60% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 225,756 | $18.9M | 0.59% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 248,800 | $18.7M | 0.59% |
| 39 | PEPSICO INC | PEP | 100,481 | $18.2M | 0.57% |
| 40 | PFIZER INC | PFE | 346,245 | $17.7M | 0.56% |
| 41 | MASTERCARD INCORPORATED | MA | 50,740 | $17.6M | 0.56% |
| 42 | PROSHARES TR | 74347R248 | 386,842 | $17.4M | 0.55% |
| 43 | WISDOMTREE TR | WT | 812,914 | $16.8M | 0.53% |
| 44 | VANGUARD MALVERN FDS | 922020805 | 348,713 | $16.3M | 0.51% |
| 45 | HONEYWELL INTL INC | 438516106 | 75,294 | $16.1M | 0.51% |
| 46 | BROADCOM INC | AVGO | 28,556 | $16.0M | 0.50% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 33,745 | $15.4M | 0.48% |
| 48 | WALMART INC | WMT | 106,754 | $15.2M | 0.48% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 211,088 | $15.2M | 0.48% |
| 50 | LILLY ELI & CO | LLY | 39,673 | $14.5M | 0.46% |
| 51 | ISHARES TR | 464288877 | 311,052 | $14.3M | 0.45% |
| 52 | SELECT SECTOR SPDR TR | 81369Y308 | 191,017 | $14.2M | 0.45% |
| 53 | VANGUARD WORLD FDS | 92204A702 | 43,554 | $13.9M | 0.44% |
| 54 | VANGUARD CHARLOTTE FDS | 92203J407 | 292,325 | $13.9M | 0.44% |
| 55 | TESLA INC | TSLA | 110,847 | $13.7M | 0.43% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 345,821 | $13.6M | 0.43% |
| 57 | VANGUARD BD INDEX FDS | 921937827 | 178,711 | $13.5M | 0.42% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 95,390 | $13.4M | 0.42% |
| 59 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 150,083 | $13.2M | 0.41% |
| 60 | VANGUARD INDEX FDS | 922908751 | 71,791 | $13.2M | 0.41% |
| 61 | SPDR SER TR | 78464A359 | 204,239 | $13.1M | 0.41% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 146,771 | $12.8M | 0.40% |
| 63 | ISHARES TR | 464287457 | 156,311 | $12.7M | 0.40% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 470,316 | $12.6M | 0.39% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042858 | 306,644 | $12.0M | 0.38% |
| 66 | MCDONALDS CORP | MCD | 45,854 | $12.0M | 0.38% |
| 67 | VANGUARD INDEX FDS | 922908769 | 62,370 | $11.9M | 0.38% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 54,648 | $11.7M | 0.37% |
| 69 | SELECT SECTOR SPDR TR | 81369Y605 | 339,963 | $11.6M | 0.37% |
| 70 | VANGUARD INDEX FDS | 922908595 | 56,420 | $11.3M | 0.36% |
| 71 | SELECT SECTOR SPDR TR | 81369Y209 | 83,261 | $11.3M | 0.36% |
| 72 | ISHARES TR | 464287481 | 132,537 | $11.1M | 0.35% |
| 73 | WISDOMTREE TR | WT | 411,627 | $11.0M | 0.35% |
| 74 | ISHARES TR | 464287408 | 72,026 | $10.4M | 0.33% |
| 75 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 259,794 | $10.4M | 0.33% |
| 76 | META PLATFORMS INC | META | 83,827 | $10.0M | 0.32% |
| 77 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 319,716 | $9.8M | 0.31% |
| 78 | VANECK ETF TRUST | 92189H607 | 32,056 | $9.7M | 0.31% |
| 79 | AMGEN INC | AMGN | 36,561 | $9.6M | 0.30% |
| 80 | COCA COLA CO | KO | 150,546 | $9.5M | 0.30% |
| 81 | PIMCO ETF TR | 72201R775 | 104,646 | $9.5M | 0.30% |
| 82 | DISNEY WALT CO | 254687106 | 108,541 | $9.4M | 0.29% |
| 83 | SELECT SECTOR SPDR TR | 81369Y886 | 132,738 | $9.4M | 0.29% |
| 84 | ISHARES TR | 464287804 | 97,052 | $9.2M | 0.29% |
| 85 | UNION PAC CORP | UNP | 42,300 | $8.8M | 0.28% |
| 86 | VANGUARD INDEX FDS | 922908553 | 105,934 | $8.7M | 0.27% |
| 87 | INDEXIQ ETF TR | 45409B800 | 275,228 | $8.7M | 0.27% |
| 88 | DEERE & CO | DE | 20,164 | $8.7M | 0.27% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 69,566 | $8.7M | 0.27% |
| 90 | ISHARES TR | 46434V621 | 172,400 | $8.6M | 0.27% |
| 91 | LAM RESEARCH CORP | LRCX | 20,398 | $8.6M | 0.27% |
| 92 | SRH TOTAL RETURN FUND INC | STEW | 676,661 | $8.6M | 0.27% |
| 93 | BOEING CO | BA-PA | 43,433 | $8.3M | 0.26% |
| 94 | SPDR SER TR | 78464A508 | 211,942 | $8.2M | 0.26% |
| 95 | CVS HEALTH CORP | CVS | 86,952 | $8.1M | 0.25% |
| 96 | BANK AMERICA CORP | 060505104 | 243,059 | $8.1M | 0.25% |
| 97 | ISHARES INC | 464286533 | 150,963 | $8.0M | 0.25% |
| 98 | CISCO SYS INC | CSCO | 167,274 | $8.0M | 0.25% |
| 99 | WISDOMTREE TR | WT | 437,064 | $8.0M | 0.25% |
| 100 | VANGUARD BD INDEX FDS | 921937819 | 106,315 | $7.9M | 0.25% |
| 101 | AT&T INC | T-PC | 425,947 | $7.8M | 0.25% |
| 102 | TJX COS INC NEW | 872540109 | 97,953 | $7.8M | 0.25% |
| 103 | SCHWAB STRATEGIC TR | 808524102 | 173,396 | $7.8M | 0.24% |
| 104 | LOCKHEED MARTIN CORP | LMT | 15,905 | $7.7M | 0.24% |
| 105 | ISHARES TR | 464288588 | 83,350 | $7.7M | 0.24% |
| 106 | SCHWAB STRATEGIC TR | 808524862 | 158,814 | $7.7M | 0.24% |
| 107 | AGNICO EAGLE MINES LTD | AEM | 146,348 | $7.6M | 0.24% |
| 108 | ENERGY TRANSFER L P | ET-PI | 639,483 | $7.6M | 0.24% |
| 109 | ISHARES TR | 464287465 | 114,725 | $7.5M | 0.24% |
| 110 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 146,108 | $7.5M | 0.24% |
| 111 | WILLIAMS COS INC | 969457100 | 222,997 | $7.3M | 0.23% |
| 112 | VANGUARD INDEX FDS | 922908629 | 35,622 | $7.3M | 0.23% |
| 113 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 176,287 | $7.2M | 0.23% |
| 114 | ISHARES TR | 464288810 | 135,776 | $7.1M | 0.22% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 69,079 | $7.1M | 0.22% |
| 116 | RAYTHEON TECHNOLOGIES CORP | RTX | 70,363 | $7.1M | 0.22% |
| 117 | AUTOMATIC DATA PROCESSING IN | ADP | 29,472 | $7.1M | 0.22% |
| 118 | VANGUARD BD INDEX FDS | 921937793 | 96,876 | $7.0M | 0.22% |
| 119 | ISHARES TR | 46436E718 | 69,373 | $6.9M | 0.22% |
| 120 | PALO ALTO NETWORKS INC | PANW | 49,756 | $6.9M | 0.22% |
| 121 | ISHARES TR | 46429B697 | 95,737 | $6.9M | 0.22% |
| 122 | STRYKER CORPORATION | SYK | 28,082 | $6.9M | 0.22% |
| 123 | ISHARES TR | 464287176 | 64,417 | $6.9M | 0.22% |
| 124 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 20,633 | $6.9M | 0.22% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C771 | 150,196 | $6.8M | 0.22% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,890 | $6.8M | 0.21% |
| 127 | STARBUCKS CORP | SBUX | 67,926 | $6.7M | 0.21% |
| 128 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 172,930 | $6.7M | 0.21% |
| 129 | NIKE INC | NKE | 56,875 | $6.7M | 0.21% |
| 130 | ADOBE SYSTEMS INCORPORATED | ADBE | 19,468 | $6.6M | 0.21% |
| 131 | QUALCOMM INC | QCOM | 59,212 | $6.5M | 0.20% |
| 132 | ISHARES TR | 464287499 | 96,196 | $6.5M | 0.20% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 86,426 | $6.5M | 0.20% |
| 134 | VANGUARD WORLD FDS | 92204A801 | 38,013 | $6.5M | 0.20% |
| 135 | ABBOTT LABS | ABLZF | 58,827 | $6.5M | 0.20% |
| 136 | ISHARES TR | 464288562 | 93,918 | $6.4M | 0.20% |
| 137 | CROWN CASTLE INC | CCI | 46,954 | $6.4M | 0.20% |
| 138 | CONOCOPHILLIPS | COP | 53,704 | $6.2M | 0.20% |
| 139 | ISHARES TR | 464287507 | 25,703 | $6.2M | 0.20% |
| 140 | SELECT SECTOR SPDR TR | 81369Y704 | 63,230 | $6.2M | 0.20% |
| 141 | NORTHROP GRUMMAN CORP | NOC | 11,265 | $6.1M | 0.19% |
| 142 | ISHARES TR | 464287101 | 35,326 | $6.0M | 0.19% |
| 143 | WASTE MGMT INC DEL | 94106L109 | 38,372 | $6.0M | 0.19% |
| 144 | PIMCO ETF TR | 72201R833 | 60,101 | $5.9M | 0.19% |
| 145 | ARCHER DANIELS MIDLAND CO | ADM | 63,444 | $5.9M | 0.19% |
| 146 | ISHARES TR | 464287721 | 78,792 | $5.9M | 0.18% |
| 147 | CATERPILLAR INC | CAT | 24,080 | $5.8M | 0.18% |
| 148 | ISHARES TR | 464287309 | 98,283 | $5.7M | 0.18% |
| 149 | ISHARES TR | 46432F842 | 93,149 | $5.7M | 0.18% |
| 150 | UNITED PARCEL SERVICE INC | UPS | 33,026 | $5.7M | 0.18% |
| 151 | VANGUARD INDEX FDS | 922908611 | 35,852 | $5.7M | 0.18% |
| 152 | ISHARES TR | 46429B655 | 112,621 | $5.7M | 0.18% |
| 153 | GLOBAL X FDS | 37954Y673 | 210,268 | $5.6M | 0.18% |
| 154 | FORD MTR CO DEL | 345370860 | 466,262 | $5.4M | 0.17% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 52,780 | $5.4M | 0.17% |
| 156 | ISHARES TR | 464287226 | 55,286 | $5.4M | 0.17% |
| 157 | ALTRIA GROUP INC | MO | 114,562 | $5.3M | 0.17% |
| 158 | ISHARES INC | 46434G103 | 113,604 | $5.3M | 0.17% |
| 159 | AUTOZONE INC | AZO | 2,151 | $5.3M | 0.17% |
| 160 | BLACKSTONE INC | BX | 70,412 | $5.2M | 0.16% |
| 161 | SCHWAB CHARLES CORP | SCHW-PJ | 63,651 | $5.1M | 0.16% |
| 162 | ENBRIDGE INC | ENNPF | 128,988 | $5.0M | 0.16% |
| 163 | WESTERN ASSET EMERGING MKTS | 95766A101 | 551,217 | $5.0M | 0.16% |
| 164 | TEXAS INSTRS INC | 882508104 | 30,366 | $5.0M | 0.16% |
| 165 | ISHARES TR | 464288679 | 45,460 | $5.0M | 0.16% |
| 166 | NETFLIX INC | NFLX | 17,218 | $5.0M | 0.16% |
| 167 | PROSHARES TR | SPOT | 336,169 | $4.9M | 0.16% |
| 168 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 97,832 | $4.9M | 0.15% |
| 169 | ISHARES TR | 464287614 | 22,905 | $4.9M | 0.15% |
| 170 | VANGUARD WHITEHALL FDS | 921946406 | 44,921 | $4.9M | 0.15% |
| 171 | GOLDMAN SACHS ETF TR | NVGLF | 48,183 | $4.8M | 0.15% |
| 172 | ISHARES TR | 46434V407 | 117,336 | $4.8M | 0.15% |
| 173 | GOLDMAN SACHS GROUP INC | GSCE | 13,932 | $4.8M | 0.15% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 93,466 | $4.7M | 0.15% |
| 175 | ORACLE CORP | ORCL-PD | 56,407 | $4.6M | 0.15% |
| 176 | AMPHENOL CORP NEW | 032095101 | 60,266 | $4.6M | 0.14% |
| 177 | VERTEX PHARMACEUTICALS INC | VRTX | 15,865 | $4.6M | 0.14% |
| 178 | ISHARES GOLD TR | IAU | 131,991 | $4.6M | 0.14% |
| 179 | SCHWAB STRATEGIC TR | 808524201 | 100,782 | $4.6M | 0.14% |
| 180 | 3M CO | MMM | 37,716 | $4.5M | 0.14% |
| 181 | DOW INC | DOW | 89,612 | $4.5M | 0.14% |
| 182 | LOWES COS INC | 548661107 | 22,662 | $4.5M | 0.14% |
| 183 | ISHARES TR | 46429B267 | 195,621 | $4.4M | 0.14% |
| 184 | CSX CORP | CSX | 142,098 | $4.4M | 0.14% |
| 185 | ARCH RESOURCES INC | 03940R107 | 30,762 | $4.4M | 0.14% |
| 186 | ISHARES TR | 464288802 | 52,725 | $4.3M | 0.14% |
| 187 | HECLA MNG CO | 422704106 | 779,117 | $4.3M | 0.14% |
| 188 | MONDELEZ INTL INC | 609207105 | 64,464 | $4.3M | 0.14% |
| 189 | DEVON ENERGY CORP NEW | 25179M103 | 70,115 | $4.3M | 0.14% |
| 190 | OLIN CORP | OLN | 80,124 | $4.2M | 0.13% |
| 191 | NEWMONT CORP | NEMCL | 89,582 | $4.2M | 0.13% |
| 192 | ISHARES TR | 46432F396 | 28,907 | $4.2M | 0.13% |
| 193 | VANGUARD SCOTTSDALE FDS | 92206C102 | 71,851 | $4.2M | 0.13% |
| 194 | ADVANCED MICRO DEVICES INC | AMD | 63,578 | $4.1M | 0.13% |
| 195 | ISHARES TR | 464287150 | 48,019 | $4.1M | 0.13% |
| 196 | GLADSTONE COMMERCIAL CORP | GOODO | 219,608 | $4.1M | 0.13% |
| 197 | ZOETIS INC | ZTS | 27,608 | $4.0M | 0.13% |
| 198 | REPUBLIC SVCS INC | 760759100 | 31,159 | $4.0M | 0.13% |
| 199 | ISHARES TR | 464288653 | 37,199 | $4.0M | 0.13% |
| 200 | AMERICAN EXPRESS CO | AXP | 27,135 | $4.0M | 0.13% |
| 201 | VANECK ETF TRUST | 92189F643 | 60,426 | $3.9M | 0.12% |
| 202 | ROPER TECHNOLOGIES INC | ROP | 9,072 | $3.9M | 0.12% |
| 203 | COMCAST CORP NEW | CCZ | 111,589 | $3.9M | 0.12% |
| 204 | SOUTHERN CO | SOMN | 54,456 | $3.9M | 0.12% |
| 205 | ISHARES TR | 46429B663 | 37,258 | $3.9M | 0.12% |
| 206 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 66,707 | $3.8M | 0.12% |
| 207 | VANGUARD WORLD FDS | 92204A504 | 15,302 | $3.8M | 0.12% |
| 208 | EMERSON ELEC CO | EMR | 39,362 | $3.8M | 0.12% |
| 209 | KINDER MORGAN INC DEL | EP-PC | 208,592 | $3.8M | 0.12% |
| 210 | MPLX LP | MPLXP | 114,697 | $3.8M | 0.12% |
| 211 | PAYPAL HLDGS INC | PYPL | 53,647 | $3.7M | 0.12% |
| 212 | ISHARES TR | 464287879 | 41,055 | $3.7M | 0.12% |
| 213 | SCHWAB STRATEGIC TR | 808524797 | 49,442 | $3.7M | 0.12% |
| 214 | WELLS FARGO CO NEW | 949746101 | 89,986 | $3.7M | 0.12% |
| 215 | GENERAC HLDGS INC | GNRC | 36,662 | $3.7M | 0.12% |
| 216 | PHILLIPS 66 | PSX | 34,422 | $3.6M | 0.11% |
| 217 | MORGAN STANLEY | MS-PQ | 41,462 | $3.5M | 0.11% |
| 218 | INTEL CORP | INTC | 132,704 | $3.5M | 0.11% |
| 219 | SALESFORCE INC | CRM | 26,442 | $3.5M | 0.11% |
| 220 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,808 | $3.5M | 0.11% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,233 | $3.4M | 0.11% |
| 222 | SPDR SER TR | 78464A763 | 27,425 | $3.4M | 0.11% |
| 223 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,549 | $3.4M | 0.11% |
| 224 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 56,771 | $3.4M | 0.11% |
| 225 | IRON MTN INC DEL | 46284V101 | 66,854 | $3.4M | 0.11% |
| 226 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 21,692 | $3.3M | 0.11% |
| 227 | ISHARES TR | 464287655 | 19,097 | $3.3M | 0.10% |
| 228 | YAMANA GOLD INC | 98462Y100 | 589,776 | $3.3M | 0.10% |
| 229 | ISHARES TR | 46435G102 | 46,807 | $3.3M | 0.10% |
| 230 | SPDR SER TR | 78464A839 | 50,088 | $3.2M | 0.10% |
| 231 | SELECT SECTOR SPDR TR | 81369Y407 | 25,069 | $3.2M | 0.10% |
| 232 | ASML HOLDING N V | ASMLF | 5,909 | $3.2M | 0.10% |
| 233 | AMERICAN WTR WKS CO INC NEW | 030420103 | 21,150 | $3.2M | 0.10% |
| 234 | PHILLIPS EDISON & CO INC | PECO | 100,887 | $3.2M | 0.10% |
| 235 | BECTON DICKINSON & CO | BDX | 12,499 | $3.2M | 0.10% |
| 236 | PARAMOUNT GLOBAL | 92556H206 | 186,057 | $3.2M | 0.10% |
| 237 | ISHARES TR | 464287598 | 20,802 | $3.2M | 0.10% |
| 238 | CANADIAN NAT RES LTD | 136385101 | 55,418 | $3.1M | 0.10% |
| 239 | FIRST TR EXCH TRADED FD III | 33739E108 | 184,802 | $3.1M | 0.10% |
| 240 | ISHARES TR | 464287622 | 14,604 | $3.1M | 0.10% |
| 241 | EATON CORP PLC | ETN | 19,410 | $3.0M | 0.10% |
| 242 | INTUIT | INTU | 7,809 | $3.0M | 0.10% |
| 243 | WP CAREY INC | 92936U109 | 38,350 | $3.0M | 0.10% |
| 244 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 24,557 | $3.0M | 0.10% |
| 245 | SCHWAB STRATEGIC TR | 808524870 | 57,629 | $3.0M | 0.09% |
| 246 | SPROTT PHYSICAL GOLD TR | SII | 211,471 | $3.0M | 0.09% |
| 247 | NOVO-NORDISK A S | NONOF | 21,907 | $3.0M | 0.09% |
| 248 | ISHARES TR | 464288687 | 96,751 | $3.0M | 0.09% |
| 249 | SCHWAB STRATEGIC TR | 808524714 | 62,365 | $2.9M | 0.09% |
| 250 | VANGUARD WORLD FD | 921910873 | 22,007 | $2.9M | 0.09% |
| 251 | FEDEX CORP | FDX | 16,629 | $2.9M | 0.09% |
| 252 | PACER FDS TR | 69374H881 | 62,563 | $2.9M | 0.09% |
| 253 | KIMBERLY-CLARK CORP | KMB | 20,940 | $2.9M | 0.09% |
| 254 | SHERWIN WILLIAMS CO | SHW | 12,047 | $2.9M | 0.09% |
| 255 | ATKORE INC | ATKR | 24,969 | $2.8M | 0.09% |
| 256 | FISERV INC | FISV | 27,777 | $2.8M | 0.09% |
| 257 | CITIGROUP INC | C-PR | 61,752 | $2.8M | 0.09% |
| 258 | ISHARES TR | 464287168 | 23,153 | $2.8M | 0.09% |
| 259 | SPDR SER TR | 78468R622 | 30,681 | $2.8M | 0.09% |
| 260 | INVESCO EXCH TRADED FD TR II | IVZ | 43,128 | $2.8M | 0.09% |
| 261 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 223,854 | $2.8M | 0.09% |
| 262 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 104,904 | $2.8M | 0.09% |
| 263 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 62,575 | $2.7M | 0.09% |
| 264 | PIONEER NAT RES CO | 723787107 | 11,967 | $2.7M | 0.09% |
| 265 | NUTRIEN LTD | NTR | 36,869 | $2.7M | 0.09% |
| 266 | VANGUARD INDEX FDS | 922908538 | 15,043 | $2.7M | 0.09% |
| 267 | SYSCO CORP | SYY | 35,152 | $2.7M | 0.08% |
| 268 | ARES CAPITAL CORP | ARCC | 145,457 | $2.7M | 0.08% |
| 269 | GLOBAL X FDS | 37954Y483 | 166,561 | $2.7M | 0.08% |
| 270 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 143,265 | $2.7M | 0.08% |
| 271 | ACCENTURE PLC IRELAND | ACN | 11,499 | $2.7M | 0.08% |
| 272 | TARGET CORP | TGT | 17,805 | $2.7M | 0.08% |
| 273 | DANAHER CORPORATION | 235851102 | 9,980 | $2.7M | 0.08% |
| 274 | VANGUARD WORLD FDS | 92204A876 | 17,104 | $2.6M | 0.08% |
| 275 | NORFOLK SOUTHN CORP | 655844108 | 10,614 | $2.6M | 0.08% |
| 276 | PACER FDS TR | 69374H105 | 69,163 | $2.6M | 0.08% |
| 277 | EDWARDS LIFESCIENCES CORP | EW | 34,573 | $2.6M | 0.08% |
| 278 | CORNING INC | GLW | 80,577 | $2.6M | 0.08% |
| 279 | EOG RES INC | EOG | 19,869 | $2.6M | 0.08% |
| 280 | ISHARES TR | 464288760 | 22,988 | $2.6M | 0.08% |
| 281 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 57,434 | $2.6M | 0.08% |
| 282 | GILEAD SCIENCES INC | GILD | 29,826 | $2.6M | 0.08% |
| 283 | ISHARES TR | 464287473 | 24,291 | $2.6M | 0.08% |
| 284 | WISDOMTREE TR | WT | 79,367 | $2.6M | 0.08% |
| 285 | DOLLAR GEN CORP NEW | 256677105 | 10,363 | $2.6M | 0.08% |
| 286 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,914 | $2.6M | 0.08% |
| 287 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 68,212 | $2.5M | 0.08% |
| 288 | CHUBB LIMITED | CB | 11,469 | $2.5M | 0.08% |
| 289 | GENUINE PARTS CO | GPC | 14,525 | $2.5M | 0.08% |
| 290 | MEDTRONIC PLC | MDT | 31,959 | $2.5M | 0.08% |
| 291 | CONSOLIDATED EDISON INC | ED | 26,239 | $2.5M | 0.08% |
| 292 | WISDOMTREE TR | WT | 48,928 | $2.5M | 0.08% |
| 293 | ISHARES TR | 46432F339 | 21,502 | $2.5M | 0.08% |
| 294 | SPDR SER TR | 78468R788 | 61,807 | $2.4M | 0.08% |
| 295 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 66,756 | $2.4M | 0.08% |
| 296 | NOVARTIS AG | NVSEF | 26,578 | $2.4M | 0.08% |
| 297 | PROSHARES TR | 74348A467 | 26,697 | $2.4M | 0.08% |
| 298 | GENERAL DYNAMICS CORP | GD | 9,655 | $2.4M | 0.08% |
| 299 | STARWOOD PPTY TR INC | STHO | 127,146 | $2.4M | 0.08% |
| 300 | ISHARES TR | 464287549 | 8,446 | $2.4M | 0.07% |
| 301 | ONEOK INC NEW | OKE | 35,696 | $2.3M | 0.07% |
| 302 | LINDE PLC | LIN | 7,176 | $2.3M | 0.07% |
| 303 | ISHARES TR | 464287887 | 21,657 | $2.3M | 0.07% |
| 304 | AIR PRODS & CHEMS INC | AIIR | 7,511 | $2.3M | 0.07% |
| 305 | TRACTOR SUPPLY CO | TSCO | 10,218 | $2.3M | 0.07% |
| 306 | ROCKWELL AUTOMATION INC | ROK | 8,865 | $2.3M | 0.07% |
| 307 | GENCO SHIPPING & TRADING LTD | GNK | 147,840 | $2.3M | 0.07% |
| 308 | CIGNA CORP NEW | 125523100 | 6,833 | $2.3M | 0.07% |
| 309 | ILLINOIS TOOL WKS INC | 452308109 | 10,196 | $2.3M | 0.07% |
| 310 | WELLTOWER INC | WELL | 34,421 | $2.3M | 0.07% |
| 311 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,042 | $2.2M | 0.07% |
| 312 | CUMMINS INC | CMI | 8,990 | $2.2M | 0.07% |
| 313 | PNC FINL SVCS GROUP INC | 693475105 | 13,776 | $2.2M | 0.07% |
| 314 | COHERENT CORP | COHR | 61,898 | $2.2M | 0.07% |
| 315 | TRAVELERS COMPANIES INC | TRV | 11,570 | $2.2M | 0.07% |
| 316 | JACOBS SOLUTIONS INC | J | 18,066 | $2.2M | 0.07% |
| 317 | VANGUARD INDEX FDS | 922908512 | 16,028 | $2.2M | 0.07% |
| 318 | AMERICAN ELEC PWR CO INC | 025537101 | 22,582 | $2.1M | 0.07% |
| 319 | FORTINET INC | FTNT | 43,747 | $2.1M | 0.07% |
| 320 | BLACKROCK INC | BLK | 3,015 | $2.1M | 0.07% |
| 321 | L3HARRIS TECHNOLOGIES INC | LHX | 10,240 | $2.1M | 0.07% |
| 322 | INTUITIVE SURGICAL INC | ISRG | 7,945 | $2.1M | 0.07% |
| 323 | CONSTELLATION BRANDS INC | STZ | 9,057 | $2.1M | 0.07% |
| 324 | ENCORE WIRE CORP | ECR | 15,211 | $2.1M | 0.07% |
| 325 | DOMINION ENERGY INC | D | 34,112 | $2.1M | 0.07% |
| 326 | DIAGEO PLC | DGEAF | 11,696 | $2.1M | 0.07% |
| 327 | ULTA BEAUTY INC | ULTA | 4,426 | $2.1M | 0.07% |
| 328 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 242,274 | $2.1M | 0.07% |
| 329 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 26,991 | $2.1M | 0.06% |
| 330 | MARATHON PETE CORP | MARA | 17,513 | $2.0M | 0.06% |
| 331 | SCHWAB STRATEGIC TR | 808524607 | 50,037 | $2.0M | 0.06% |
| 332 | WISDOMTREE TR | WT | 43,023 | $2.0M | 0.06% |
| 333 | VANGUARD SCOTTSDALE FDS | 92206C870 | 25,993 | $2.0M | 0.06% |
| 334 | EQUINIX INC | EQIX | 3,067 | $2.0M | 0.06% |
| 335 | UNITED RENTALS INC | URI | 5,648 | $2.0M | 0.06% |
| 336 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 7,790 | $2.0M | 0.06% |
| 337 | ISHARES SILVER TR | SLV | 90,150 | $2.0M | 0.06% |
| 338 | MARTIN MARIETTA MATLS INC | 573284106 | 5,811 | $2.0M | 0.06% |
| 339 | FREEPORT-MCMORAN INC | FCX | 51,652 | $2.0M | 0.06% |
| 340 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 144,122 | $1.9M | 0.06% |
| 341 | SCHLUMBERGER LTD | SLB | 36,144 | $1.9M | 0.06% |
| 342 | US BANCORP DEL | USB-PS | 43,849 | $1.9M | 0.06% |
| 343 | INSTEEL INDS INC | 45774W108 | 70,070 | $1.9M | 0.06% |
| 344 | KEURIG DR PEPPER INC | KDP | 53,898 | $1.9M | 0.06% |
| 345 | VANGUARD SCOTTSDALE FDS | 92206C599 | 11,171 | $1.9M | 0.06% |
| 346 | LAUDER ESTEE COS INC | 518439104 | 7,698 | $1.9M | 0.06% |
| 347 | ISHARES TR | 464287556 | 14,536 | $1.9M | 0.06% |
| 348 | ISHARES TR | 46434V878 | 38,027 | $1.9M | 0.06% |
| 349 | ENVIVA INC | 29415B103 | 35,923 | $1.9M | 0.06% |
| 350 | ISHARES TR | 46432F388 | 20,849 | $1.9M | 0.06% |
| 351 | ISHARES TR | 464288513 | 25,694 | $1.9M | 0.06% |
| 352 | GENERAL MLS INC | 370334104 | 22,501 | $1.9M | 0.06% |
| 353 | U HAUL HOLDING COMPANY | UHAL-B | 34,308 | $1.9M | 0.06% |
| 354 | DELTA AIR LINES INC DEL | DAL | 57,387 | $1.9M | 0.06% |
| 355 | EATON VANCE TAX-MANAGED GLOB | ETN | 248,457 | $1.9M | 0.06% |
| 356 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,217 | $1.9M | 0.06% |
| 357 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 60,143 | $1.9M | 0.06% |
| 358 | INVESCO EXCH TRADED FD TR II | IVZ | 25,446 | $1.9M | 0.06% |
| 359 | ALIBABA GROUP HLDG LTD | BBAAY | 21,056 | $1.9M | 0.06% |
| 360 | SPDR SER TR | 78464A292 | 56,315 | $1.8M | 0.06% |
| 361 | MARRIOTT INTL INC NEW | 571903202 | 12,254 | $1.8M | 0.06% |
| 362 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 29,692 | $1.8M | 0.06% |
| 363 | ISHARES TR | 464288281 | 21,502 | $1.8M | 0.06% |
| 364 | MODERNA INC | MRNA | 10,082 | $1.8M | 0.06% |
| 365 | VANGUARD INDEX FDS | 922908637 | 10,360 | $1.8M | 0.06% |
| 366 | VANGUARD WORLD FD | 921910816 | 10,398 | $1.8M | 0.06% |
| 367 | MAIN STR CAP CORP | 56035L104 | 48,368 | $1.8M | 0.06% |
| 368 | SELECT SECTOR SPDR TR | 81369Y100 | 22,982 | $1.8M | 0.06% |
| 369 | NXP SEMICONDUCTORS N V | NXPI | 11,128 | $1.8M | 0.06% |
| 370 | VANGUARD SCOTTSDALE FDS | 92206C680 | 31,811 | $1.8M | 0.06% |
| 371 | CARDINAL HEALTH INC | CAH | 22,641 | $1.8M | 0.06% |
| 372 | PAYCHEX INC | PAYX | 15,139 | $1.7M | 0.06% |
| 373 | PROSHARES TR | 74347G739 | 67,045 | $1.7M | 0.05% |
| 374 | DUPONT DE NEMOURS INC | DD | 25,290 | $1.7M | 0.05% |
| 375 | GLOBAL X FDS | 37954Y855 | 29,184 | $1.7M | 0.05% |
| 376 | PBF ENERGY INC | PBF | 42,031 | $1.7M | 0.05% |
| 377 | ISHARES TR | 46435U713 | 47,048 | $1.7M | 0.05% |
| 378 | PROSHARES TR | 74347B201 | 52,293 | $1.7M | 0.05% |
| 379 | MICRON TECHNOLOGY INC | MU | 33,871 | $1.7M | 0.05% |
| 380 | AXOS FINANCIAL INC | AX | 43,972 | $1.7M | 0.05% |
| 381 | AUTODESK INC | ADSK | 8,960 | $1.7M | 0.05% |
| 382 | CROWDSTRIKE HLDGS INC | CRWD | 15,901 | $1.7M | 0.05% |
| 383 | ISHARES TR | 464287242 | 15,879 | $1.7M | 0.05% |
| 384 | JABIL INC | JBL | 24,537 | $1.7M | 0.05% |
| 385 | VANGUARD INDEX FDS | 922908652 | 12,550 | $1.7M | 0.05% |
| 386 | UBER TECHNOLOGIES INC | UBER | 67,146 | $1.7M | 0.05% |
| 387 | GALLAGHER ARTHUR J & CO | 363576109 | 8,802 | $1.7M | 0.05% |
| 388 | UNITED STS COMMODITY INDEX F | UNTCW | 71,392 | $1.6M | 0.05% |
| 389 | ENPHASE ENERGY INC | ENPH | 6,205 | $1.6M | 0.05% |
| 390 | ALPS ETF TR | 00162Q452 | 43,168 | $1.6M | 0.05% |
| 391 | MARVELL TECHNOLOGY INC | MRVL | 44,328 | $1.6M | 0.05% |
| 392 | ALBEMARLE CORP | ALB-PA | 7,534 | $1.6M | 0.05% |
| 393 | ISHARES TR | 464287648 | 7,620 | $1.6M | 0.05% |
| 394 | MOSAIC CO NEW | MOS | 37,130 | $1.6M | 0.05% |
| 395 | BLACKROCK CORE BD TR | BLK | 155,612 | $1.6M | 0.05% |
| 396 | VALERO ENERGY CORP | VLO | 12,730 | $1.6M | 0.05% |
| 397 | KLA CORP | KLAC | 4,274 | $1.6M | 0.05% |
| 398 | PROSHARES TR | 74347G689 | 96,998 | $1.6M | 0.05% |
| 399 | GENERAL ELECTRIC CO | 369604301 | 19,141 | $1.6M | 0.05% |
| 400 | THE TRADE DESK INC | 88339J105 | 35,787 | $1.6M | 0.05% |
| 401 | VANGUARD WORLD FDS | 92204A306 | 13,223 | $1.6M | 0.05% |
| 402 | FIRST TR EXCHNG TRADED FD VI VE | 33740F854 | 51,275 | $1.6M | 0.05% |
| 403 | TEKLA HEALTHCARE INVS | HQH | 87,568 | $1.6M | 0.05% |
| 404 | SPDR SER TR | 78464A631 | 14,323 | $1.6M | 0.05% |
| 405 | CHENIERE ENERGY INC | LNG | 10,478 | $1.6M | 0.05% |
| 406 | MCKESSON CORP | MCK | 4,178 | $1.6M | 0.05% |
| 407 | LITMAN GREGORY FDS TR | 53700T827 | 53,835 | $1.6M | 0.05% |
| 408 | SHOPIFY INC | SHOP | 44,520 | $1.5M | 0.05% |
| 409 | APPLIED MATLS INC | 038222105 | 15,735 | $1.5M | 0.05% |
| 410 | PENNYMAC MTG INVT TR | 70931T103 | 119,753 | $1.5M | 0.05% |
| 411 | PRUDENTIAL FINL INC | PUKPF | 15,369 | $1.5M | 0.05% |
| 412 | AMCOR PLC | AMCCF | 128,009 | $1.5M | 0.05% |
| 413 | AIRBNB INC | ABNB | 17,521 | $1.5M | 0.05% |
| 414 | S&P GLOBAL INC | SPGI | 4,472 | $1.5M | 0.05% |
| 415 | ISHARES TR | 464287812 | 7,367 | $1.5M | 0.05% |
| 416 | KEYCORP | 493267108 | 85,666 | $1.5M | 0.05% |
| 417 | INNOVATIVE INDL PPTYS INC | INHD | 14,525 | $1.5M | 0.05% |
| 418 | VANGUARD INTL EQUITY INDEX F | 922042775 | 29,639 | $1.5M | 0.05% |
| 419 | ISHARES U S ETF TR | 46431W853 | 52,682 | $1.5M | 0.05% |
| 420 | ANALOG DEVICES INC | ADI | 9,047 | $1.5M | 0.05% |
| 421 | T-MOBILE US INC | TMUSZ | 10,539 | $1.5M | 0.05% |
| 422 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 50,000 | $1.5M | 0.05% |
| 423 | ISHARES TR | 464287291 | 32,850 | $1.5M | 0.05% |
| 424 | SCHWAB STRATEGIC TR | 808524508 | 22,422 | $1.5M | 0.05% |
| 425 | XYLEM INC | XYL | 13,270 | $1.5M | 0.05% |
| 426 | COTERRA ENERGY INC | CTRA | 48,411 | $1.5M | 0.05% |
| 427 | SEMPRA | SREA | 9,364 | $1.5M | 0.05% |
| 428 | FS KKR CAP CORP | FSK | 80,038 | $1.5M | 0.05% |
| 429 | GSK PLC | GLAXF | 40,781 | $1.4M | 0.05% |
| 430 | ISHARES TR | 46432F834 | 24,787 | $1.4M | 0.05% |
| 431 | GLOBAL X FDS | 37954Y475 | 35,999 | $1.4M | 0.05% |
| 432 | VANGUARD BD INDEX FDS | 921937835 | 19,869 | $1.4M | 0.04% |
| 433 | SPDR SER TR | 78464A755 | 28,379 | $1.4M | 0.04% |
| 434 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 57,696 | $1.4M | 0.04% |
| 435 | DIAMONDBACK ENERGY INC | FANG | 10,269 | $1.4M | 0.04% |
| 436 | BP PLC | BPPFF | 40,156 | $1.4M | 0.04% |
| 437 | ISHARES TR | 464287788 | 18,585 | $1.4M | 0.04% |
| 438 | UNITED STATES STL CORP NEW | UNTCW | 55,891 | $1.4M | 0.04% |
| 439 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 12,862 | $1.4M | 0.04% |
| 440 | PROLOGIS INC. | PLDGP | 12,389 | $1.4M | 0.04% |
| 441 | VANECK ETF TRUST | 92189F676 | 6,870 | $1.4M | 0.04% |
| 442 | HALLIBURTON CO | HAL | 35,196 | $1.4M | 0.04% |
| 443 | COLGATE PALMOLIVE CO | CL | 17,456 | $1.4M | 0.04% |
| 444 | SHELL PLC | RYDAF | 23,874 | $1.4M | 0.04% |
| 445 | BIOGEN INC | BIIB | 4,851 | $1.3M | 0.04% |
| 446 | TRUIST FINL CORP | 89832Q109 | 31,160 | $1.3M | 0.04% |
| 447 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 67,486 | $1.3M | 0.04% |
| 448 | SERVICENOW INC | NOW | 3,450 | $1.3M | 0.04% |
| 449 | SCHWAB STRATEGIC TR | 808524409 | 20,173 | $1.3M | 0.04% |
| 450 | NUCOR CORP | NUE | 10,034 | $1.3M | 0.04% |
| 451 | ISHARES TR | 464289438 | 10,942 | $1.3M | 0.04% |
| 452 | ABRDN PRECIOUS METALS BASKET | GLTR | 14,755 | $1.3M | 0.04% |
| 453 | SIMON PPTY GROUP INC NEW | 828806109 | 11,139 | $1.3M | 0.04% |
| 454 | ISHARES TR | 464287119 | 26,817 | $1.3M | 0.04% |
| 455 | VANGUARD SCOTTSDALE FDS | 92206C714 | 19,561 | $1.3M | 0.04% |
| 456 | FIDELITY MERRIMACK STR TR | 316188309 | 28,806 | $1.3M | 0.04% |
| 457 | ISHARES TR | 464288414 | 12,308 | $1.3M | 0.04% |
| 458 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 43,890 | $1.3M | 0.04% |
| 459 | HENRY JACK & ASSOC INC | 426281101 | 7,195 | $1.3M | 0.04% |
| 460 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 26,411 | $1.3M | 0.04% |
| 461 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 53,974 | $1.3M | 0.04% |
| 462 | UNILEVER PLC | UNLYF | 24,738 | $1.2M | 0.04% |
| 463 | VANECK ETF TRUST | 92189F106 | 43,235 | $1.2M | 0.04% |
| 464 | JANUS DETROIT STR TR | 47103U845 | 25,084 | $1.2M | 0.04% |
| 465 | ARK ETF TR | 00214Q104 | 39,495 | $1.2M | 0.04% |
| 466 | VANGUARD SCOTTSDALE FDS | 92206C813 | 16,211 | $1.2M | 0.04% |
| 467 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 78,039 | $1.2M | 0.04% |
| 468 | LISTED FD TR | 53656F623 | 38,822 | $1.2M | 0.04% |
| 469 | ISHARES TR | 464287796 | 26,213 | $1.2M | 0.04% |
| 470 | GENERAL MTRS CO | 37045V100 | 36,180 | $1.2M | 0.04% |
| 471 | VIPER ENERGY PARTNERS LP | VNOM | 38,256 | $1.2M | 0.04% |
| 472 | BROOKFIELD REAL ASSETS INCOM | RA | 74,547 | $1.2M | 0.04% |
| 473 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 38,238 | $1.2M | 0.04% |
| 474 | ISHARES TR | 46435G474 | 48,699 | $1.2M | 0.04% |
| 475 | ISHARES TR | 464287432 | 11,984 | $1.2M | 0.04% |
| 476 | ENLINK MIDSTREAM LLC | 29336T100 | 96,949 | $1.2M | 0.04% |
| 477 | PIMCO ETF TR | 72201R866 | 23,100 | $1.2M | 0.04% |
| 478 | VMWARE INC | 928563402 | 9,640 | $1.2M | 0.04% |
| 479 | AMERICAN CENTY ETF TR | 025072109 | 26,079 | $1.2M | 0.04% |
| 480 | PACER FDS TR | 69374H857 | 32,816 | $1.2M | 0.04% |
| 481 | VANGUARD WORLD FDS | 92204A207 | 6,125 | $1.2M | 0.04% |
| 482 | MOODYS CORP | MCO | 4,201 | $1.2M | 0.04% |
| 483 | ALAMOS GOLD INC NEW | AGI | 115,703 | $1.2M | 0.04% |
| 484 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,519 | $1.2M | 0.04% |
| 485 | CHIPOTLE MEXICAN GRILL INC | CMG | 838 | $1.2M | 0.04% |
| 486 | ISHARES TR | 464288646 | 23,319 | $1.2M | 0.04% |
| 487 | BONDBLOXX ETF TRUST | 09789C861 | 23,125 | $1.2M | 0.04% |
| 488 | AXON ENTERPRISE INC | AXON | 6,947 | $1.2M | 0.04% |
| 489 | RIO TINTO PLC | RTNTF | 16,084 | $1.1M | 0.04% |
| 490 | CLOROX CO DEL | CLX | 8,165 | $1.1M | 0.04% |
| 491 | EVERSOURCE ENERGY | ES | 13,652 | $1.1M | 0.04% |
| 492 | NUVEEN S&P 500 BUY-WRITE INC | NU | 90,439 | $1.1M | 0.04% |
| 493 | VANECK ETF TRUST | 92189F486 | 45,952 | $1.1M | 0.04% |
| 494 | JANUS DETROIT STR TR | 47103U886 | 23,940 | $1.1M | 0.04% |
| 495 | AMERIPRISE FINL INC | 03076C106 | 3,643 | $1.1M | 0.04% |
| 496 | INTERNATIONAL PAPER CO | 460146103 | 32,746 | $1.1M | 0.04% |
| 497 | MONSTER BEVERAGE CORP NEW | MNST | 11,146 | $1.1M | 0.04% |
| 498 | BLOCK INC | BSQKZ | 17,679 | $1.1M | 0.03% |
| 499 | GAMING & LEISURE PPTYS INC | 36467J108 | 21,280 | $1.1M | 0.03% |
| 500 | TEXAS PACIFIC LAND CORPORATI | TPL | 472 | $1.1M | 0.03% |