13F HOLDINGS REPORT
B. Riley Wealth Advisors, Inc.
Quarter ended Q2 2023 · Filed May 17, 2023 · Accession 0001213900-23-040833
Total Value
$3.75B
Positions
1,514
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 886,588 | $146.2M | 4.37% |
| 2 | MICROSOFT CORP | MSFT | 311,199 | $89.7M | 2.68% |
| 3 | ISHARES TR | 464287200 | 211,115 | $86.8M | 2.59% |
| 4 | VANGUARD INDEX FDS | 922908736 | 338,024 | $84.3M | 2.52% |
| 5 | VANGUARD INDEX FDS | 922908744 | 462,848 | $63.9M | 1.91% |
| 6 | AMAZON COM INC | AMZN | 553,306 | $57.2M | 1.71% |
| 7 | SPDR GOLD TR | GLD | 240,003 | $44.0M | 1.31% |
| 8 | NVIDIA CORPORATION | NVDA | 157,705 | $43.8M | 1.31% |
| 9 | SPDR SER TR | 78468R663 | 432,575 | $39.7M | 1.19% |
| 10 | INVESCO QQQ TR | IVZ | 122,657 | $39.4M | 1.18% |
| 11 | PROSHARES TR | 74347B425 | 2,331,605 | $35.0M | 1.05% |
| 12 | SPDR S&P 500 ETF TR | SPY | 82,261 | $33.8M | 1.01% |
| 13 | EXXON MOBIL CORP | XOM | 289,307 | $31.7M | 0.95% |
| 14 | HOME DEPOT INC | HD | 102,091 | $30.1M | 0.90% |
| 15 | ABBVIE INC | ABBV | 182,772 | $29.1M | 0.87% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 635,143 | $28.7M | 0.86% |
| 17 | TESLA INC | TSLA | 129,681 | $26.9M | 0.80% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 179,929 | $26.8M | 0.80% |
| 19 | ISHARES TR | 464288885 | 279,039 | $26.1M | 0.78% |
| 20 | ISHARES TR | 46434V613 | 562,785 | $26.0M | 0.78% |
| 21 | VANGUARD INDEX FDS | 922908363 | 65,617 | $24.7M | 0.74% |
| 22 | JOHNSON & JOHNSON | JNJ | 158,674 | $24.6M | 0.74% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 445,720 | $24.3M | 0.73% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 152,911 | $23.5M | 0.70% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 74,394 | $23.0M | 0.69% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 48,406 | $22.9M | 0.68% |
| 27 | ALPHABET INC | GOOG | 216,889 | $22.6M | 0.67% |
| 28 | VISA INC | V | 99,840 | $22.5M | 0.67% |
| 29 | ALPHABET INC | GOOG | 213,482 | $22.1M | 0.66% |
| 30 | JPMORGAN CHASE & CO | VYLD | 166,424 | $21.7M | 0.65% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 819,425 | $21.2M | 0.63% |
| 32 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,489,036 | $21.2M | 0.63% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 275,526 | $21.0M | 0.63% |
| 34 | CHEVRON CORP NEW | CVX | 122,638 | $20.0M | 0.60% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 33,459 | $19.3M | 0.58% |
| 36 | MERCK & CO INC | MRK | 178,302 | $19.1M | 0.57% |
| 37 | ISHARES TR | 46429B747 | 187,168 | $18.6M | 0.56% |
| 38 | BROADCOM INC | AVGO | 28,642 | $18.4M | 0.55% |
| 39 | MCDONALDS CORP | MCD | 64,733 | $18.1M | 0.54% |
| 40 | META PLATFORMS INC | META | 83,970 | $17.7M | 0.53% |
| 41 | ISHARES TR | 46432F339 | 137,249 | $17.0M | 0.51% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 33,413 | $16.6M | 0.50% |
| 43 | WISDOMTREE TR | WT | 796,588 | $16.5M | 0.49% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 209,038 | $16.1M | 0.48% |
| 45 | PROSHARES TR | 74347R248 | 334,289 | $15.9M | 0.48% |
| 46 | ISHARES INC | 46434G103 | 325,768 | $15.9M | 0.48% |
| 47 | LILLY ELI & CO | LLY | 45,700 | $15.7M | 0.47% |
| 48 | WALMART INC | WMT | 104,387 | $15.4M | 0.46% |
| 49 | MASTERCARD INCORPORATED | MA | 41,760 | $15.2M | 0.45% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 214,772 | $14.9M | 0.44% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 376,678 | $14.6M | 0.44% |
| 52 | VANGUARD INDEX FDS | 922908751 | 76,887 | $14.6M | 0.44% |
| 53 | PFIZER INC | PFE | 348,599 | $14.2M | 0.43% |
| 54 | VANGUARD WORLD FDS | 92204A702 | 36,798 | $14.2M | 0.42% |
| 55 | VANGUARD CHARLOTTE FDS | 92203J407 | 289,668 | $14.2M | 0.42% |
| 56 | HONEYWELL INTL INC | 438516106 | 72,332 | $13.8M | 0.41% |
| 57 | PEPSICO INC | PEP | 73,317 | $13.4M | 0.40% |
| 58 | VANGUARD BD INDEX FDS | 921937827 | 174,102 | $13.3M | 0.40% |
| 59 | VANGUARD INDEX FDS | 922908595 | 60,979 | $13.2M | 0.39% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 99,071 | $12.8M | 0.38% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 96,754 | $12.7M | 0.38% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 151,082 | $12.5M | 0.37% |
| 63 | ISHARES TR | 464287481 | 136,505 | $12.4M | 0.37% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 305,674 | $12.3M | 0.37% |
| 65 | ISHARES TR | 464288877 | 248,948 | $12.1M | 0.36% |
| 66 | SELECT SECTOR SPDR TR | 81369Y308 | 160,242 | $12.0M | 0.36% |
| 67 | VANGUARD INDEX FDS | 922908769 | 58,285 | $11.9M | 0.36% |
| 68 | LAM RESEARCH CORP | LRCX | 22,214 | $11.8M | 0.35% |
| 69 | ISHARES TR | 464287457 | 139,492 | $11.5M | 0.34% |
| 70 | INDEXIQ ETF TR | 45409B800 | 358,759 | $11.3M | 0.34% |
| 71 | ISHARES TR | 46435G425 | 116,631 | $10.5M | 0.32% |
| 72 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 258,737 | $10.4M | 0.31% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 68,503 | $10.3M | 0.31% |
| 74 | WISDOMTREE TR | WT | 370,275 | $10.3M | 0.31% |
| 75 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 114,525 | $10.3M | 0.31% |
| 76 | RAYTHEON TECHNOLOGIES CORP | RTX | 104,670 | $10.3M | 0.31% |
| 77 | PIMCO ETF TR | 72201R775 | 107,960 | $10.0M | 0.30% |
| 78 | SPDR SER TR | 78464A359 | 148,065 | $9.9M | 0.30% |
| 79 | CISCO SYS INC | CSCO | 184,915 | $9.7M | 0.29% |
| 80 | PALO ALTO NETWORKS INC | PANW | 47,977 | $9.6M | 0.29% |
| 81 | COCA COLA CO | KO | 153,336 | $9.6M | 0.29% |
| 82 | ISHARES TR | 464288588 | 100,472 | $9.5M | 0.28% |
| 83 | VANECK ETF TRUST | 92189H607 | 33,500 | $9.3M | 0.28% |
| 84 | SELECT SECTOR SPDR TR | 81369Y886 | 136,559 | $9.2M | 0.28% |
| 85 | DISNEY WALT CO | 254687106 | 91,237 | $9.1M | 0.27% |
| 86 | CATERPILLAR INC | CAT | 39,362 | $9.0M | 0.27% |
| 87 | AMGEN INC | AMGN | 37,154 | $9.0M | 0.27% |
| 88 | VANGUARD INDEX FDS | 922908553 | 107,844 | $9.0M | 0.27% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 334,319 | $8.9M | 0.27% |
| 90 | ISHARES TR | 464288802 | 100,981 | $8.9M | 0.26% |
| 91 | BOEING CO | BA-PA | 41,606 | $8.8M | 0.26% |
| 92 | AMERICAN TOWER CORP NEW | 03027X100 | 43,251 | $8.8M | 0.26% |
| 93 | ISHARES TR | 464287721 | 93,727 | $8.7M | 0.26% |
| 94 | ENERGY TRANSFER L P | ET-PI | 687,700 | $8.6M | 0.26% |
| 95 | DEERE & CO | DE | 20,525 | $8.5M | 0.25% |
| 96 | VANGUARD BD INDEX FDS | 921937819 | 109,952 | $8.4M | 0.25% |
| 97 | SRH TOTAL RETURN FUND INC | STEW | 672,743 | $8.3M | 0.25% |
| 98 | AT&T INC | T-PC | 421,622 | $8.1M | 0.24% |
| 99 | SCHWAB STRATEGIC TR | 808524102 | 169,059 | $8.1M | 0.24% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 159,586 | $8.0M | 0.24% |
| 101 | AGNICO EAGLE MINES LTD | AEM | 157,466 | $8.0M | 0.24% |
| 102 | SCHWAB STRATEGIC TR | 808524862 | 164,153 | $8.0M | 0.24% |
| 103 | BANK AMERICA CORP | 060505104 | 279,291 | $8.0M | 0.24% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 82,351 | $7.9M | 0.24% |
| 105 | UNION PAC CORP | UNP | 39,337 | $7.9M | 0.24% |
| 106 | ISHARES TR | 46429B697 | 108,187 | $7.9M | 0.24% |
| 107 | VANGUARD INDEX FDS | 922908629 | 37,241 | $7.9M | 0.23% |
| 108 | VANGUARD BD INDEX FDS | 921937793 | 101,547 | $7.8M | 0.23% |
| 109 | ISHARES TR | 46429B267 | 332,098 | $7.8M | 0.23% |
| 110 | STRYKER CORPORATION | SYK | 26,819 | $7.7M | 0.23% |
| 111 | LOCKHEED MARTIN CORP | LMT | 16,118 | $7.6M | 0.23% |
| 112 | ISHARES TR | 464287226 | 76,175 | $7.6M | 0.23% |
| 113 | ISHARES TR | 464288810 | 140,319 | $7.6M | 0.23% |
| 114 | QUALCOMM INC | QCOM | 59,229 | $7.6M | 0.23% |
| 115 | ISHARES GOLD TR | IAU | 200,685 | $7.5M | 0.22% |
| 116 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 231,923 | $7.4M | 0.22% |
| 117 | ISHARES TR | 464287465 | 101,548 | $7.3M | 0.22% |
| 118 | ISHARES TR | 464287408 | 47,394 | $7.2M | 0.22% |
| 119 | ASML HOLDING N V | ASMLF | 10,541 | $7.2M | 0.21% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 73,210 | $7.2M | 0.21% |
| 121 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 21,153 | $7.1M | 0.21% |
| 122 | TJX COS INC NEW | 872540109 | 88,952 | $7.0M | 0.21% |
| 123 | NIKE INC | NKE | 56,338 | $6.9M | 0.21% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C771 | 147,321 | $6.9M | 0.20% |
| 125 | ADOBE SYSTEMS INCORPORATED | ADBE | 17,780 | $6.9M | 0.20% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,128 | $6.8M | 0.20% |
| 127 | ISHARES TR | 464287101 | 36,028 | $6.7M | 0.20% |
| 128 | ISHARES TR | 464287499 | 95,577 | $6.7M | 0.20% |
| 129 | ISHARES TR | 46432F842 | 99,938 | $6.7M | 0.20% |
| 130 | ISHARES TR | 464287804 | 68,640 | $6.6M | 0.20% |
| 131 | STARBUCKS CORP | SBUX | 63,073 | $6.6M | 0.20% |
| 132 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 153,578 | $6.6M | 0.20% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 89,993 | $6.6M | 0.20% |
| 134 | AIRBNB INC | ABNB | 52,749 | $6.6M | 0.20% |
| 135 | GOLDMAN SACHS ETF TR | NVGLF | 64,866 | $6.5M | 0.19% |
| 136 | SALESFORCE INC | CRM | 32,281 | $6.4M | 0.19% |
| 137 | NETFLIX INC | NFLX | 19,054 | $6.4M | 0.19% |
| 138 | AUTOMATIC DATA PROCESSING IN | ADP | 28,532 | $6.4M | 0.19% |
| 139 | CVS HEALTH CORP | CVS | 85,724 | $6.4M | 0.19% |
| 140 | WASTE MGMT INC DEL | 94106L109 | 38,350 | $6.3M | 0.19% |
| 141 | WILLIAMS COS INC | 969457100 | 209,070 | $6.2M | 0.19% |
| 142 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 103,434 | $6.2M | 0.18% |
| 143 | CROWN CASTLE INC | CCI | 45,563 | $6.1M | 0.18% |
| 144 | DOW INC | DOW | 111,188 | $6.1M | 0.18% |
| 145 | ABBOTT LABS | ABLZF | 59,250 | $6.0M | 0.18% |
| 146 | ISHARES TR | 464287176 | 54,120 | $6.0M | 0.18% |
| 147 | VANGUARD INDEX FDS | 922908611 | 37,372 | $5.9M | 0.18% |
| 148 | ABRDN PRECIOUS METALS BASKET | GLTR | 65,033 | $5.9M | 0.18% |
| 149 | ISHARES TR | 464287309 | 92,216 | $5.9M | 0.18% |
| 150 | GLOBAL X FDS | 37954Y673 | 206,875 | $5.9M | 0.18% |
| 151 | FORD MTR CO DEL | 345370860 | 465,285 | $5.9M | 0.18% |
| 152 | ISHARES TR | 464287507 | 22,877 | $5.7M | 0.17% |
| 153 | ISHARES TR | 46429B655 | 113,328 | $5.7M | 0.17% |
| 154 | ISHARES TR | 46434V621 | 113,656 | $5.7M | 0.17% |
| 155 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 102,264 | $5.7M | 0.17% |
| 156 | ISHARES TR | 464289438 | 40,724 | $5.7M | 0.17% |
| 157 | BLACKSTONE INC | BX | 62,959 | $5.5M | 0.17% |
| 158 | PROSHARES TR | SPOT | 446,540 | $5.4M | 0.16% |
| 159 | HECLA MNG CO | 422704106 | 858,340 | $5.4M | 0.16% |
| 160 | NEWMONT CORP | NEMCL | 110,730 | $5.4M | 0.16% |
| 161 | SELECT SECTOR SPDR TR | 81369Y605 | 166,810 | $5.4M | 0.16% |
| 162 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 96,736 | $5.2M | 0.16% |
| 163 | TEXAS INSTRS INC | 882508104 | 28,179 | $5.2M | 0.16% |
| 164 | INTEL CORP | INTC | 159,251 | $5.2M | 0.16% |
| 165 | UBER TECHNOLOGIES INC | UBER | 163,890 | $5.2M | 0.16% |
| 166 | ARCHER DANIELS MIDLAND CO | ADM | 65,124 | $5.2M | 0.16% |
| 167 | ISHARES TR | 464288562 | 73,459 | $5.2M | 0.16% |
| 168 | SELECT SECTOR SPDR TR | 81369Y704 | 50,745 | $5.1M | 0.15% |
| 169 | VANGUARD WHITEHALL FDS | 921946406 | 48,350 | $5.1M | 0.15% |
| 170 | ISHARES TR | 464288653 | 44,230 | $5.1M | 0.15% |
| 171 | ISHARES TR | 464288679 | 45,650 | $5.0M | 0.15% |
| 172 | RUMBLE INC | RUMBW | 504,045 | $5.0M | 0.15% |
| 173 | LAUDER ESTEE COS INC | 518439104 | 20,391 | $5.0M | 0.15% |
| 174 | OLIN CORP | OLN | 90,155 | $5.0M | 0.15% |
| 175 | UNITED PARCEL SERVICE INC | UPS | 25,714 | $5.0M | 0.15% |
| 176 | SOUTHERN CO | SOMN | 71,233 | $5.0M | 0.15% |
| 177 | SERVICENOW INC | NOW | 10,619 | $4.9M | 0.15% |
| 178 | ENBRIDGE INC | ENNPF | 128,635 | $4.9M | 0.15% |
| 179 | GOLDMAN SACHS GROUP INC | GSCE | 14,813 | $4.8M | 0.14% |
| 180 | VANGUARD WORLD FDS | 92204A801 | 27,021 | $4.8M | 0.14% |
| 181 | ALTRIA GROUP INC | MO | 105,625 | $4.8M | 0.14% |
| 182 | PACER FDS TR | 69374H881 | 102,013 | $4.8M | 0.14% |
| 183 | 3M CO | MMM | 45,305 | $4.8M | 0.14% |
| 184 | AUTOZONE INC | AZO | 1,933 | $4.8M | 0.14% |
| 185 | WESTERN ASSET EMERGING MKTS | 95766A101 | 546,463 | $4.7M | 0.14% |
| 186 | ISHARES TR | 464287614 | 19,254 | $4.7M | 0.14% |
| 187 | CONOCOPHILLIPS | COP | 46,648 | $4.7M | 0.14% |
| 188 | ORACLE CORP | ORCL-PD | 49,884 | $4.6M | 0.14% |
| 189 | NORTHROP GRUMMAN CORP | NOC | 10,024 | $4.6M | 0.14% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,168 | $4.6M | 0.14% |
| 191 | LOWES COS INC | 548661107 | 22,782 | $4.6M | 0.14% |
| 192 | DEVON ENERGY CORP NEW | 25179M103 | 89,120 | $4.5M | 0.13% |
| 193 | VANECK ETF TRUST | 92189F643 | 59,121 | $4.4M | 0.13% |
| 194 | PHILIP MORRIS INTL INC | 718172109 | 44,293 | $4.4M | 0.13% |
| 195 | SCHWAB STRATEGIC TR | 808524201 | 88,888 | $4.3M | 0.13% |
| 196 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 13,448 | $4.3M | 0.13% |
| 197 | ARCH RESOURCES INC | 03940R107 | 32,392 | $4.3M | 0.13% |
| 198 | INVESCO EXCH TRADED FD TR II | IVZ | 32,222 | $4.3M | 0.13% |
| 199 | CSX CORP | CSX | 137,976 | $4.1M | 0.12% |
| 200 | REPUBLIC SVCS INC | 760759100 | 30,111 | $4.1M | 0.12% |
| 201 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 25,620 | $4.0M | 0.12% |
| 202 | COMCAST CORP NEW | CCZ | 104,558 | $4.0M | 0.12% |
| 203 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 59,213 | $4.0M | 0.12% |
| 204 | MPLX LP | MPLXP | 114,137 | $3.9M | 0.12% |
| 205 | SELECT SECTOR SPDR TR | 81369Y407 | 26,193 | $3.9M | 0.12% |
| 206 | ROPER TECHNOLOGIES INC | ROP | 8,786 | $3.9M | 0.12% |
| 207 | ISHARES TR | 464287150 | 42,629 | $3.9M | 0.12% |
| 208 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 26,076 | $3.9M | 0.12% |
| 209 | SCHWAB STRATEGIC TR | 808524797 | 52,065 | $3.8M | 0.11% |
| 210 | AMPHENOL CORP NEW | 032095101 | 46,456 | $3.8M | 0.11% |
| 211 | PAYPAL HLDGS INC | PYPL | 50,001 | $3.7M | 0.11% |
| 212 | SELECT SECTOR SPDR TR | 81369Y100 | 45,302 | $3.7M | 0.11% |
| 213 | ISHARES TR | 46436E718 | 36,312 | $3.7M | 0.11% |
| 214 | KINDER MORGAN INC DEL | EP-PC | 206,569 | $3.6M | 0.11% |
| 215 | FEDEX CORP | FDX | 15,627 | $3.6M | 0.11% |
| 216 | ISHARES TR | 464288281 | 41,443 | $3.6M | 0.11% |
| 217 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,743 | $3.6M | 0.11% |
| 218 | EATON CORP PLC | ETN | 20,741 | $3.6M | 0.11% |
| 219 | EMERSON ELEC CO | EMR | 39,682 | $3.5M | 0.10% |
| 220 | PHILLIPS 66 | PSX | 33,751 | $3.4M | 0.10% |
| 221 | MONDELEZ INTL INC | 609207105 | 48,777 | $3.4M | 0.10% |
| 222 | GENERAC HLDGS INC | GNRC | 31,628 | $3.4M | 0.10% |
| 223 | MORGAN STANLEY | MS-PQ | 38,705 | $3.4M | 0.10% |
| 224 | CONSOLIDATED EDISON INC | ED | 34,649 | $3.3M | 0.10% |
| 225 | ISHARES TR | 464288687 | 106,154 | $3.3M | 0.10% |
| 226 | AMERICAN EXPRESS CO | AXP | 20,079 | $3.3M | 0.10% |
| 227 | ATKORE INC | ATKR | 23,570 | $3.3M | 0.10% |
| 228 | NOVO-NORDISK A S | NONOF | 20,587 | $3.3M | 0.10% |
| 229 | WISDOMTREE TR | WT | 182,656 | $3.3M | 0.10% |
| 230 | SPDR SER TR | 78464A763 | 26,218 | $3.2M | 0.10% |
| 231 | ISHARES TR | 464287622 | 14,337 | $3.2M | 0.10% |
| 232 | ISHARES TR | 464287432 | 30,346 | $3.2M | 0.10% |
| 233 | VERTEX PHARMACEUTICALS INC | VRTX | 10,227 | $3.2M | 0.10% |
| 234 | VANGUARD WORLD FDS | 92204A504 | 13,451 | $3.2M | 0.10% |
| 235 | ISHARES TR | 464287655 | 17,897 | $3.2M | 0.10% |
| 236 | ISHARES TR | 464288661 | 27,050 | $3.2M | 0.10% |
| 237 | FIRST TR EXCH TRADED FD III | 33739E108 | 198,935 | $3.2M | 0.09% |
| 238 | WELLS FARGO CO NEW | 949746101 | 85,245 | $3.2M | 0.09% |
| 239 | SCHWAB STRATEGIC TR | 808524870 | 59,064 | $3.2M | 0.09% |
| 240 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 104,865 | $3.2M | 0.09% |
| 241 | VANGUARD INTL EQUITY INDEX F | 922042874 | 51,474 | $3.1M | 0.09% |
| 242 | VANGUARD WORLD FD | 921910873 | 21,741 | $3.1M | 0.09% |
| 243 | SCHWAB STRATEGIC TR | 808524714 | 63,899 | $3.0M | 0.09% |
| 244 | NUTRIEN LTD | NTR | 40,510 | $3.0M | 0.09% |
| 245 | ISHARES TR | 464287598 | 19,891 | $3.0M | 0.09% |
| 246 | TARGET CORP | TGT | 18,219 | $3.0M | 0.09% |
| 247 | KIMBERLY-CLARK CORP | KMB | 22,216 | $3.0M | 0.09% |
| 248 | CITIGROUP INC | C-PR | 63,680 | $3.0M | 0.09% |
| 249 | VANGUARD SCOTTSDALE FDS | 92206C870 | 36,932 | $3.0M | 0.09% |
| 250 | CANADIAN NAT RES LTD | 136385101 | 52,809 | $3.0M | 0.09% |
| 251 | GLOBAL X FDS | 37954Y483 | 172,482 | $3.0M | 0.09% |
| 252 | HUNTINGTON BANCSHARES INC | HBANP | 261,613 | $2.9M | 0.09% |
| 253 | WELLTOWER INC | WELL | 40,939 | $2.9M | 0.09% |
| 254 | PROSHARES TR | 74348A467 | 32,050 | $2.9M | 0.09% |
| 255 | ZOETIS INC | ZTS | 17,443 | $2.9M | 0.09% |
| 256 | WP CAREY INC | 92936U109 | 36,864 | $2.9M | 0.09% |
| 257 | PARAMOUNT GLOBAL | 92556H206 | 128,237 | $2.9M | 0.09% |
| 258 | ENCORE WIRE CORP | ECR | 15,589 | $2.9M | 0.09% |
| 259 | VANGUARD INDEX FDS | 922908538 | 14,775 | $2.9M | 0.09% |
| 260 | SPROTT PHYSICAL GOLD TR | SII | 185,418 | $2.9M | 0.09% |
| 261 | COHERENT CORP | COHR | 74,668 | $2.8M | 0.08% |
| 262 | ISHARES TR | 464287879 | 30,303 | $2.8M | 0.08% |
| 263 | ISHARES TR | 464287440 | 28,483 | $2.8M | 0.08% |
| 264 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 80,585 | $2.8M | 0.08% |
| 265 | ISHARES TR | 464288760 | 24,079 | $2.8M | 0.08% |
| 266 | ISHARES TR | 464287549 | 8,126 | $2.8M | 0.08% |
| 267 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 61,340 | $2.8M | 0.08% |
| 268 | MEDTRONIC PLC | MDT | 33,644 | $2.7M | 0.08% |
| 269 | LINDE PLC | LIN | 7,684 | $2.7M | 0.08% |
| 270 | PBF ENERGY INC | PBF | 62,952 | $2.7M | 0.08% |
| 271 | SYSCO CORP | SYY | 35,196 | $2.7M | 0.08% |
| 272 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 148,281 | $2.7M | 0.08% |
| 273 | SHERWIN WILLIAMS CO | SHW | 11,951 | $2.7M | 0.08% |
| 274 | ARES CAPITAL CORP | ARCC | 146,167 | $2.7M | 0.08% |
| 275 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,119 | $2.7M | 0.08% |
| 276 | VANGUARD WORLD FDS | 92204A876 | 18,057 | $2.7M | 0.08% |
| 277 | PIONEER NAT RES CO | 723787107 | 13,031 | $2.7M | 0.08% |
| 278 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,463 | $2.7M | 0.08% |
| 279 | PHILLIPS EDISON & CO INC | PECO | 81,247 | $2.7M | 0.08% |
| 280 | YAMANA GOLD INC | 98462Y100 | 451,176 | $2.6M | 0.08% |
| 281 | VANGUARD SCOTTSDALE FDS | 92206C102 | 45,056 | $2.6M | 0.08% |
| 282 | ACCENTURE PLC IRELAND | ACN | 10,737 | $2.6M | 0.08% |
| 283 | ISHARES TR | 464287473 | 24,718 | $2.6M | 0.08% |
| 284 | VANGUARD SCOTTSDALE FDS | 92206C813 | 32,807 | $2.6M | 0.08% |
| 285 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 41,631 | $2.6M | 0.08% |
| 286 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 226,995 | $2.6M | 0.08% |
| 287 | CORNING INC | GLW | 72,909 | $2.6M | 0.08% |
| 288 | GLADSTONE COMMERCIAL CORP | GOODO | 203,508 | $2.6M | 0.08% |
| 289 | ULTA BEAUTY INC | ULTA | 4,695 | $2.6M | 0.08% |
| 290 | AMERICAN ELEC PWR CO INC | 025537101 | 27,672 | $2.5M | 0.08% |
| 291 | SCHWAB CHARLES CORP | SCHW-PJ | 50,864 | $2.5M | 0.08% |
| 292 | GILEAD SCIENCES INC | GILD | 30,185 | $2.5M | 0.07% |
| 293 | JABIL INC | JBL | 28,401 | $2.5M | 0.07% |
| 294 | SELECT SECTOR SPDR TR | 81369Y852 | 42,873 | $2.5M | 0.07% |
| 295 | DANAHER CORPORATION | 235851102 | 9,826 | $2.5M | 0.07% |
| 296 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 54,680 | $2.5M | 0.07% |
| 297 | ILLINOIS TOOL WKS INC | 452308109 | 10,106 | $2.5M | 0.07% |
| 298 | CHUBB LIMITED | CB | 12,658 | $2.5M | 0.07% |
| 299 | INVESCO EXCH TRADED FD TR II | IVZ | 38,974 | $2.4M | 0.07% |
| 300 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16,567 | $2.4M | 0.07% |
| 301 | NOVARTIS AG | NVSEF | 26,191 | $2.4M | 0.07% |
| 302 | STARWOOD PPTY TR INC | STHO | 132,402 | $2.4M | 0.07% |
| 303 | SPDR SER TR | 78468R788 | 63,075 | $2.4M | 0.07% |
| 304 | WISDOMTREE TR | WT | 47,284 | $2.4M | 0.07% |
| 305 | UNITED RENTALS INC | URI | 5,990 | $2.4M | 0.07% |
| 306 | EQUINIX INC | EQIX | 3,273 | $2.4M | 0.07% |
| 307 | WORLD GOLD TR | GLDW | 59,921 | $2.3M | 0.07% |
| 308 | FORTINET INC | FTNT | 35,239 | $2.3M | 0.07% |
| 309 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 98,123 | $2.3M | 0.07% |
| 310 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 64,745 | $2.3M | 0.07% |
| 311 | IRON MTN INC DEL | 46284V101 | 42,903 | $2.3M | 0.07% |
| 312 | MARATHON PETE CORP | MARA | 16,985 | $2.3M | 0.07% |
| 313 | NORFOLK SOUTHN CORP | 655844108 | 10,728 | $2.3M | 0.07% |
| 314 | ISHARES TR | 464287168 | 19,386 | $2.3M | 0.07% |
| 315 | ALIBABA GROUP HLDG LTD | BBAAY | 22,210 | $2.3M | 0.07% |
| 316 | DOMINION ENERGY INC | D | 40,058 | $2.2M | 0.07% |
| 317 | VANGUARD INDEX FDS | 922908512 | 16,660 | $2.2M | 0.07% |
| 318 | ROCKWELL AUTOMATION INC | ROK | 7,597 | $2.2M | 0.07% |
| 319 | VANGUARD INDEX FDS | 922908652 | 15,894 | $2.2M | 0.07% |
| 320 | GENUINE PARTS CO | GPC | 13,252 | $2.2M | 0.07% |
| 321 | BECTON DICKINSON & CO | BDX | 8,926 | $2.2M | 0.07% |
| 322 | ONEOK INC NEW | OKE | 34,580 | $2.2M | 0.07% |
| 323 | CROWDSTRIKE HLDGS INC | CRWD | 15,987 | $2.2M | 0.07% |
| 324 | VANGUARD MALVERN FDS | 922020805 | 45,782 | $2.2M | 0.07% |
| 325 | ISHARES SILVER TR | SLV | 98,767 | $2.2M | 0.07% |
| 326 | TRUIST FINL CORP | 89832Q109 | 63,977 | $2.2M | 0.07% |
| 327 | BLACKROCK INC | BLK | 3,239 | $2.2M | 0.06% |
| 328 | CHENIERE ENERGY INC | LNG | 13,580 | $2.1M | 0.06% |
| 329 | THE TRADE DESK INC | 88339J105 | 34,851 | $2.1M | 0.06% |
| 330 | MAIN STR CAP CORP | 56035L104 | 53,280 | $2.1M | 0.06% |
| 331 | TRAVELERS COMPANIES INC | TRV | 12,206 | $2.1M | 0.06% |
| 332 | SUNRUN INC | RUN | 102,153 | $2.1M | 0.06% |
| 333 | JACOBS SOLUTIONS INC | J | 17,387 | $2.0M | 0.06% |
| 334 | PACER FDS TR | 69374H105 | 53,637 | $2.0M | 0.06% |
| 335 | SPDR SER TR | 78468R622 | 21,970 | $2.0M | 0.06% |
| 336 | PROLOGIS INC. | PLDGP | 16,333 | $2.0M | 0.06% |
| 337 | VANGUARD WORLD FD | 921910816 | 9,920 | $2.0M | 0.06% |
| 338 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 63,140 | $2.0M | 0.06% |
| 339 | VANGUARD SCOTTSDALE FDS | 92206C599 | 11,060 | $2.0M | 0.06% |
| 340 | VANGUARD SCOTTSDALE FDS | 92206C680 | 32,197 | $2.0M | 0.06% |
| 341 | INVESCO DB MULTI-SECTOR COMM | IVZ | 100,112 | $2.0M | 0.06% |
| 342 | RBB FD INC | 74933W452 | 40,079 | $2.0M | 0.06% |
| 343 | MARTIN MARIETTA MATLS INC | 573284106 | 5,651 | $2.0M | 0.06% |
| 344 | CUMMINS INC | CMI | 8,350 | $2.0M | 0.06% |
| 345 | ISHARES TR | 46435G102 | 27,279 | $2.0M | 0.06% |
| 346 | WISDOMTREE TR | WT | 39,835 | $2.0M | 0.06% |
| 347 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 43,951 | $2.0M | 0.06% |
| 348 | VANGUARD INDEX FDS | 922908637 | 10,586 | $2.0M | 0.06% |
| 349 | MARRIOTT INTL INC NEW | 571903202 | 11,877 | $2.0M | 0.06% |
| 350 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 65,487 | $1.9M | 0.06% |
| 351 | CONSTELLATION BRANDS INC | STZ | 8,595 | $1.9M | 0.06% |
| 352 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 138,409 | $1.9M | 0.06% |
| 353 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 51,285 | $1.9M | 0.06% |
| 354 | GALLAGHER ARTHUR J & CO | 363576109 | 9,956 | $1.9M | 0.06% |
| 355 | ARISTA NETWORKS INC | ANET | 11,321 | $1.9M | 0.06% |
| 356 | PIMCO ETF TR | 72201R833 | 19,105 | $1.9M | 0.06% |
| 357 | AUTODESK INC | ADSK | 9,102 | $1.9M | 0.06% |
| 358 | EATON VANCE TAX-MANAGED GLOB | ETN | 241,248 | $1.9M | 0.06% |
| 359 | U HAUL HOLDING COMPANY | UHAL-B | 36,288 | $1.9M | 0.06% |
| 360 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,210 | $1.9M | 0.06% |
| 361 | VANECK ETF TRUST | 92189F676 | 7,108 | $1.9M | 0.06% |
| 362 | FREEPORT-MCMORAN INC | FCX | 45,743 | $1.9M | 0.06% |
| 363 | SPDR SER TR | 78464A292 | 54,919 | $1.9M | 0.06% |
| 364 | DUPONT DE NEMOURS INC | DD | 25,986 | $1.9M | 0.06% |
| 365 | NXP SEMICONDUCTORS N V | NXPI | 9,889 | $1.9M | 0.06% |
| 366 | DOLLAR GEN CORP NEW | 256677105 | 8,752 | $1.8M | 0.06% |
| 367 | SHOPIFY INC | SHOP | 38,420 | $1.8M | 0.06% |
| 368 | SCHLUMBERGER LTD | SLB | 37,273 | $1.8M | 0.05% |
| 369 | GENERAL ELECTRIC CO | 369604301 | 19,171 | $1.8M | 0.05% |
| 370 | ALPS ETF TR | 00162Q452 | 47,265 | $1.8M | 0.05% |
| 371 | DIAGEO PLC | DGEAF | 10,011 | $1.8M | 0.05% |
| 372 | ARK ETF TR | 00214Q104 | 45,243 | $1.8M | 0.05% |
| 373 | MICRON TECHNOLOGY INC | MU | 30,162 | $1.8M | 0.05% |
| 374 | MOSAIC CO NEW | MOS | 39,417 | $1.8M | 0.05% |
| 375 | ANALOG DEVICES INC | ADI | 9,117 | $1.8M | 0.05% |
| 376 | INTUIT | INTU | 4,029 | $1.8M | 0.05% |
| 377 | INTUITIVE SURGICAL INC | ISRG | 6,969 | $1.8M | 0.05% |
| 378 | GENERAL MLS INC | 370334104 | 20,813 | $1.8M | 0.05% |
| 379 | BP PLC | BPPFF | 46,522 | $1.8M | 0.05% |
| 380 | EDWARDS LIFESCIENCES CORP | EW | 21,253 | $1.8M | 0.05% |
| 381 | ISHARES TR | 46435U713 | 46,984 | $1.8M | 0.05% |
| 382 | DELTA AIR LINES INC DEL | DAL | 49,997 | $1.7M | 0.05% |
| 383 | VANGUARD BD INDEX FDS | 921937835 | 23,627 | $1.7M | 0.05% |
| 384 | PLAINS ALL AMERN PIPELINE L | 726503105 | 139,021 | $1.7M | 0.05% |
| 385 | GENERAL DYNAMICS CORP | GD | 7,574 | $1.7M | 0.05% |
| 386 | EOG RES INC | EOG | 15,038 | $1.7M | 0.05% |
| 387 | BLACKSTONE SECD LENDING FD | BX | 66,692 | $1.7M | 0.05% |
| 388 | PNC FINL SVCS GROUP INC | 693475105 | 13,435 | $1.7M | 0.05% |
| 389 | S&P GLOBAL INC | SPGI | 4,952 | $1.7M | 0.05% |
| 390 | AIR PRODS & CHEMS INC | AIIR | 5,909 | $1.7M | 0.05% |
| 391 | MARVELL TECHNOLOGY INC | MRVL | 39,064 | $1.7M | 0.05% |
| 392 | VALERO ENERGY CORP | VLO | 11,985 | $1.7M | 0.05% |
| 393 | ISHARES TR | 464287648 | 7,369 | $1.7M | 0.05% |
| 394 | ISHARES TR | 464287556 | 12,896 | $1.7M | 0.05% |
| 395 | VANGUARD WORLD FDS | 92204A306 | 14,574 | $1.7M | 0.05% |
| 396 | UNITED STS COMMODITY INDEX F | UNTCW | 66,083 | $1.6M | 0.05% |
| 397 | CARDINAL HEALTH INC | CAH | 21,634 | $1.6M | 0.05% |
| 398 | THE CIGNA GROUP | 125523100 | 6,425 | $1.6M | 0.05% |
| 399 | AXOS FINANCIAL INC | AX | 44,409 | $1.6M | 0.05% |
| 400 | COLGATE PALMOLIVE CO | CL | 21,802 | $1.6M | 0.05% |
| 401 | L3HARRIS TECHNOLOGIES INC | LHX | 8,346 | $1.6M | 0.05% |
| 402 | ISHARES TR | 464287291 | 30,068 | $1.6M | 0.05% |
| 403 | PENNYMAC MTG INVT TR | 70931T103 | 131,407 | $1.6M | 0.05% |
| 404 | APPLIED MATLS INC | 038222105 | 13,123 | $1.6M | 0.05% |
| 405 | T-MOBILE US INC | TMUSZ | 11,102 | $1.6M | 0.05% |
| 406 | BLACKROCK CORE BD TR | BLK | 147,777 | $1.6M | 0.05% |
| 407 | INTERNATIONAL PAPER CO | 460146103 | 44,415 | $1.6M | 0.05% |
| 408 | NUVEEN S&P 500 BUY-WRITE INC | NU | 120,190 | $1.6M | 0.05% |
| 409 | PRUDENTIAL FINL INC | PUKPF | 19,338 | $1.6M | 0.05% |
| 410 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 185,008 | $1.6M | 0.05% |
| 411 | HALLIBURTON CO | HAL | 50,423 | $1.6M | 0.05% |
| 412 | ISHARES TR | 464287242 | 14,501 | $1.6M | 0.05% |
| 413 | SHELL PLC | RYDAF | 27,553 | $1.6M | 0.05% |
| 414 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 22,613 | $1.6M | 0.05% |
| 415 | PROGRESSIVE CORP | 743315103 | 11,040 | $1.6M | 0.05% |
| 416 | CHIPOTLE MEXICAN GRILL INC | CMG | 922 | $1.6M | 0.05% |
| 417 | US BANCORP DEL | USB-PS | 42,951 | $1.6M | 0.05% |
| 418 | VANGUARD INTL EQUITY INDEX F | 922042775 | 29,248 | $1.6M | 0.05% |
| 419 | FS KKR CAP CORP | FSK | 81,488 | $1.6M | 0.05% |
| 420 | TEKLA HEALTHCARE INVS | HQH | 88,276 | $1.6M | 0.05% |
| 421 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 47,694 | $1.5M | 0.05% |
| 422 | FISERV INC | FISV | 13,669 | $1.5M | 0.05% |
| 423 | ISHARES TR | 464287234 | 39,064 | $1.5M | 0.05% |
| 424 | WISDOMTREE TR | WT | 43,373 | $1.5M | 0.05% |
| 425 | AXON ENTERPRISE INC | AXON | 6,833 | $1.5M | 0.05% |
| 426 | AGF INVTS TR | 00110G408 | 75,160 | $1.5M | 0.05% |
| 427 | ISHARES TR | 46432F834 | 24,615 | $1.5M | 0.05% |
| 428 | ISHARES TR | 464287119 | 27,460 | $1.5M | 0.05% |
| 429 | GSK PLC | GLAXF | 42,258 | $1.5M | 0.05% |
| 430 | ILLUMINA INC | ILMN | 6,544 | $1.5M | 0.05% |
| 431 | AMCOR PLC | AMCCF | 133,166 | $1.5M | 0.05% |
| 432 | ISHARES TR | 464288414 | 14,053 | $1.5M | 0.05% |
| 433 | SCHWAB STRATEGIC TR | 808524607 | 35,776 | $1.5M | 0.04% |
| 434 | UNITED STATES STL CORP NEW | UNTCW | 57,288 | $1.5M | 0.04% |
| 435 | MCKESSON CORP | MCK | 4,185 | $1.5M | 0.04% |
| 436 | CLOROX CO DEL | CLX | 9,395 | $1.5M | 0.04% |
| 437 | WARNER BROS DISCOVERY INC | WBD | 98,382 | $1.5M | 0.04% |
| 438 | ISHARES TR | 46432F388 | 16,034 | $1.5M | 0.04% |
| 439 | GENERAL MTRS CO | 37045V100 | 40,421 | $1.5M | 0.04% |
| 440 | SIMON PPTY GROUP INC NEW | 828806109 | 13,231 | $1.5M | 0.04% |
| 441 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 13,737 | $1.5M | 0.04% |
| 442 | SPDR SER TR | 78464A755 | 27,633 | $1.5M | 0.04% |
| 443 | ISHARES TR | 46429B663 | 14,424 | $1.5M | 0.04% |
| 444 | MERCADOLIBRE INC | MELI | 1,104 | $1.5M | 0.04% |
| 445 | GLOBAL X FDS | 37954Y475 | 35,918 | $1.5M | 0.04% |
| 446 | UNILEVER PLC | UNLYF | 27,672 | $1.4M | 0.04% |
| 447 | PACER FDS TR | 69374H857 | 37,426 | $1.4M | 0.04% |
| 448 | ALAMOS GOLD INC NEW | AGI | 115,785 | $1.4M | 0.04% |
| 449 | LITMAN GREGORY FDS TR | 53700T827 | 53,446 | $1.4M | 0.04% |
| 450 | ISHARES TR | 464287812 | 6,925 | $1.4M | 0.04% |
| 451 | VANGUARD SCOTTSDALE FDS | 92206C730 | 7,390 | $1.4M | 0.04% |
| 452 | GENCO SHIPPING & TRADING LTD | GNK | 86,450 | $1.4M | 0.04% |
| 453 | DIAMONDBACK ENERGY INC | FANG | 10,009 | $1.4M | 0.04% |
| 454 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 68,243 | $1.3M | 0.04% |
| 455 | ASTRAZENECA PLC | AZN | 19,161 | $1.3M | 0.04% |
| 456 | EQUINOR ASA | STOHF | 46,462 | $1.3M | 0.04% |
| 457 | VANGUARD SCOTTSDALE FDS | 92206C714 | 19,767 | $1.3M | 0.04% |
| 458 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 19,686 | $1.3M | 0.04% |
| 459 | TE CONNECTIVITY LTD | TEL | 10,019 | $1.3M | 0.04% |
| 460 | PPL CORP | PPLC | 46,380 | $1.3M | 0.04% |
| 461 | SPDR SER TR | 78464A631 | 11,066 | $1.3M | 0.04% |
| 462 | TRACTOR SUPPLY CO | TSCO | 5,485 | $1.3M | 0.04% |
| 463 | PALANTIR TECHNOLOGIES INC | PLTR | 152,486 | $1.3M | 0.04% |
| 464 | XYLEM INC | XYL | 12,296 | $1.3M | 0.04% |
| 465 | KLA CORP | KLAC | 3,225 | $1.3M | 0.04% |
| 466 | VANGUARD STAR FDS | 921909768 | 23,273 | $1.3M | 0.04% |
| 467 | VANGUARD MUN BD FDS | 922907746 | 25,250 | $1.3M | 0.04% |
| 468 | DOCUSIGN INC | DOCU | 21,910 | $1.3M | 0.04% |
| 469 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 67,927 | $1.3M | 0.04% |
| 470 | VANGUARD SCOTTSDALE FDS | 92206C664 | 17,638 | $1.3M | 0.04% |
| 471 | ENPHASE ENERGY INC | ENPH | 6,039 | $1.3M | 0.04% |
| 472 | ISHARES TR | 46435G474 | 49,787 | $1.3M | 0.04% |
| 473 | TWILIO INC | TWLO | 18,730 | $1.2M | 0.04% |
| 474 | TARGA RES CORP | TRGP | 16,993 | $1.2M | 0.04% |
| 475 | COTERRA ENERGY INC | CTRA | 49,480 | $1.2M | 0.04% |
| 476 | ALBEMARLE CORP | ALB-PA | 5,544 | $1.2M | 0.04% |
| 477 | GLOBAL X FDS | 37954Y855 | 19,314 | $1.2M | 0.04% |
| 478 | JANUS DETROIT STR TR | 47103U886 | 25,635 | $1.2M | 0.04% |
| 479 | VANGUARD WORLD FDS | 92204A207 | 6,319 | $1.2M | 0.04% |
| 480 | BROOKFIELD REAL ASSETS INCOM | RA | 74,330 | $1.2M | 0.04% |
| 481 | BONDBLOXX ETF TRUST | 09789C788 | 24,288 | $1.2M | 0.04% |
| 482 | LENNAR CORP | LEN-B | 11,601 | $1.2M | 0.04% |
| 483 | FIDELITY MERRIMACK STR TR | 316188309 | 26,398 | $1.2M | 0.04% |
| 484 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 11,534 | $1.2M | 0.04% |
| 485 | ACADEMY SPORTS & OUTDOORS IN | ASO | 18,436 | $1.2M | 0.04% |
| 486 | NUCOR CORP | NUE | 7,723 | $1.2M | 0.04% |
| 487 | MSA SAFETY INC | MNESP | 8,940 | $1.2M | 0.04% |
| 488 | PAYCHEX INC | PAYX | 10,406 | $1.2M | 0.04% |
| 489 | HENRY JACK & ASSOC INC | 426281101 | 7,895 | $1.2M | 0.04% |
| 490 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 84,666 | $1.2M | 0.04% |
| 491 | OCCIDENTAL PETE CORP | 674599105 | 18,997 | $1.2M | 0.04% |
| 492 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 76,544 | $1.2M | 0.04% |
| 493 | VMWARE INC | 928563402 | 9,454 | $1.2M | 0.04% |
| 494 | SNOWFLAKE INC | SNOW | 7,564 | $1.2M | 0.03% |
| 495 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 73,500 | $1.2M | 0.03% |
| 496 | MODERNA INC | MRNA | 7,579 | $1.2M | 0.03% |
| 497 | EATON VANCE LTD DURATION INC | ETN | 118,044 | $1.2M | 0.03% |
| 498 | PIMCO ETF TR | 72201R866 | 22,100 | $1.2M | 0.03% |
| 499 | VIPER ENERGY PARTNERS LP | VNOM | 41,239 | $1.2M | 0.03% |
| 500 | FIRSTENERGY CORP | FE | 28,579 | $1.1M | 0.03% |