13F HOLDINGS REPORT
B. Riley Wealth Advisors, Inc.
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001213900-23-060304
Total Value
$4.46B
Positions
1,537
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,370,309 | $265.8M | 6.64% |
| 2 | AMAZON COM INC | AMZN | 887,645 | $115.7M | 2.89% |
| 3 | ISHARES TR | 464287200 | 249,438 | $111.2M | 2.78% |
| 4 | MICROSOFT CORP | MSFT | 278,362 | $94.8M | 2.37% |
| 5 | VANGUARD INDEX FDS | 922908736 | 306,131 | $86.6M | 2.16% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 215,379 | $73.4M | 1.84% |
| 7 | NVIDIA CORPORATION | NVDA | 143,363 | $60.6M | 1.52% |
| 8 | VANGUARD INDEX FDS | 922908744 | 423,819 | $60.2M | 1.50% |
| 9 | CHEVRON CORP NEW | CVX | 344,462 | $54.2M | 1.35% |
| 10 | INVESCO QQQ TR | IVZ | 125,355 | $46.4M | 1.16% |
| 11 | SPDR GOLD TR | GLD | 237,570 | $42.3M | 1.06% |
| 12 | SPDR SER TR | 78468R663 | 426,303 | $39.1M | 0.98% |
| 13 | SPDR S&P 500 ETF TR | SPY | 83,013 | $36.9M | 0.92% |
| 14 | AUTOZONE INC | AZO | 14,206 | $35.4M | 0.89% |
| 15 | PROSHARES TR | 74347B425 | 2,398,920 | $33.3M | 0.83% |
| 16 | TESLA INC | TSLA | 122,956 | $32.2M | 0.80% |
| 17 | BANK AMERICA CORP | 060505104 | 1,073,571 | $30.8M | 0.77% |
| 18 | HOME DEPOT INC | HD | 97,272 | $30.2M | 0.76% |
| 19 | VANGUARD INDEX FDS | 922908363 | 72,769 | $29.7M | 0.74% |
| 20 | COCA COLA CO | KO | 481,012 | $29.0M | 0.73% |
| 21 | EXXON MOBIL CORP | XOM | 269,636 | $28.9M | 0.72% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 447,262 | $28.6M | 0.71% |
| 23 | BOEING CO | BA-PA | 129,706 | $27.4M | 0.68% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 585,107 | $27.0M | 0.68% |
| 25 | ISHARES TR | 46434V613 | 579,549 | $26.4M | 0.66% |
| 26 | CATERPILLAR INC | CAT | 107,001 | $26.3M | 0.66% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 473,121 | $26.2M | 0.65% |
| 28 | ISHARES TR | 464288885 | 269,321 | $25.7M | 0.64% |
| 29 | ALPHABET INC | GOOG | 210,590 | $25.2M | 0.63% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 163,733 | $24.8M | 0.62% |
| 31 | JOHNSON & JOHNSON | JNJ | 149,303 | $24.7M | 0.62% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 50,621 | $24.3M | 0.61% |
| 33 | ALPHABET INC | GOOG | 198,532 | $24.0M | 0.60% |
| 34 | BROADCOM INC | AVGO | 26,885 | $23.3M | 0.58% |
| 35 | META PLATFORMS INC | META | 81,745 | $23.3M | 0.58% |
| 36 | JPMORGAN CHASE & CO | VYLD | 159,130 | $23.1M | 0.58% |
| 37 | APPLIED DIGITAL CORP | APLD | 2,417,396 | $22.6M | 0.56% |
| 38 | VISA INC | V | 95,121 | $22.6M | 0.56% |
| 39 | ABBVIE INC | ABBV | 167,064 | $22.5M | 0.56% |
| 40 | AMGEN INC | AMGN | 99,788 | $22.2M | 0.55% |
| 41 | ABBOTT LABS | ABLZF | 202,332 | $22.1M | 0.55% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 832,435 | $21.9M | 0.55% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 128,275 | $20.9M | 0.52% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39 | $20.2M | 0.50% |
| 45 | DEERE & CO | DE | 49,158 | $19.9M | 0.50% |
| 46 | LILLY ELI & CO | LLY | 42,142 | $19.8M | 0.49% |
| 47 | MERCK & CO INC | MRK | 169,094 | $19.6M | 0.49% |
| 48 | ISHARES TR | 46432F339 | 143,411 | $19.3M | 0.48% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C409 | 252,552 | $19.1M | 0.48% |
| 50 | MCDONALDS CORP | MCD | 60,134 | $17.9M | 0.45% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 155,480 | $17.7M | 0.44% |
| 52 | CVS HEALTH CORP | CVS | 247,449 | $17.1M | 0.43% |
| 53 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,245,894 | $17.0M | 0.42% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 31,131 | $16.3M | 0.41% |
| 55 | CSX CORP | CSX | 466,993 | $15.9M | 0.40% |
| 56 | WALMART INC | WMT | 101,117 | $15.9M | 0.40% |
| 57 | WISDOMTREE TR | WT | 733,871 | $15.4M | 0.39% |
| 58 | ISHARES INC | 46434G103 | 312,854 | $15.4M | 0.39% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 28,582 | $15.4M | 0.38% |
| 60 | PROSHARES TR | 74347R248 | 299,674 | $15.3M | 0.38% |
| 61 | SPDR SER TR | 78464A359 | 215,855 | $15.1M | 0.38% |
| 62 | MASTERCARD INCORPORATED | MA | 38,373 | $15.1M | 0.38% |
| 63 | PEPSICO INC | PEP | 80,918 | $15.0M | 0.37% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 200,841 | $14.9M | 0.37% |
| 65 | VANGUARD WORLD FDS | 92204A702 | 32,611 | $14.4M | 0.36% |
| 66 | LAM RESEARCH CORP | LRCX | 21,998 | $14.2M | 0.35% |
| 67 | HONEYWELL INTL INC | 438516106 | 68,239 | $14.2M | 0.35% |
| 68 | AMERICAN EXPRESS CO | AXP | 81,161 | $14.1M | 0.35% |
| 69 | VANGUARD INDEX FDS | 922908751 | 67,044 | $13.3M | 0.33% |
| 70 | VANGUARD CHARLOTTE FDS | 92203J407 | 268,180 | $13.1M | 0.33% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 351,881 | $13.1M | 0.33% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 97,261 | $13.0M | 0.33% |
| 73 | PALO ALTO NETWORKS INC | PANW | 48,639 | $12.4M | 0.31% |
| 74 | VANGUARD INDEX FDS | 922908769 | 56,413 | $12.4M | 0.31% |
| 75 | ISHARES TR | 464288877 | 253,485 | $12.4M | 0.31% |
| 76 | VANGUARD INDEX FDS | 922908595 | 53,741 | $12.3M | 0.31% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 91,321 | $12.1M | 0.30% |
| 78 | PFIZER INC | PFE | 328,774 | $12.1M | 0.30% |
| 79 | ISHARES TR | 464287481 | 123,536 | $11.9M | 0.30% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 146,101 | $11.9M | 0.30% |
| 81 | VANGUARD BD INDEX FDS | 921937827 | 156,608 | $11.8M | 0.30% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 289,549 | $11.8M | 0.29% |
| 83 | RAYTHEON TECHNOLOGIES CORP | RTX | 117,772 | $11.5M | 0.29% |
| 84 | ISHARES TR | 46435G425 | 114,281 | $11.1M | 0.28% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 48,943 | $10.8M | 0.27% |
| 86 | SELECT SECTOR SPDR TR | 81369Y308 | 145,031 | $10.8M | 0.27% |
| 87 | CITIGROUP INC | C-PR | 227,931 | $10.5M | 0.26% |
| 88 | BP PLC | BPPFF | 282,715 | $10.0M | 0.25% |
| 89 | CISCO SYS INC | CSCO | 189,925 | $9.8M | 0.25% |
| 90 | ISHARES TR | 464287721 | 90,202 | $9.8M | 0.25% |
| 91 | VANECK ETF TRUST | 92189H607 | 33,574 | $9.7M | 0.24% |
| 92 | INDEXIQ ETF TR | 45409B800 | 309,285 | $9.6M | 0.24% |
| 93 | ISHARES TR | 464288588 | 103,335 | $9.6M | 0.24% |
| 94 | ENERGY TRANSFER L P | ET-PI | 753,904 | $9.6M | 0.24% |
| 95 | AGNICO EAGLE MINES LTD | AEM | 186,980 | $9.3M | 0.23% |
| 96 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 229,233 | $9.2M | 0.23% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 52,522 | $9.1M | 0.23% |
| 98 | PIMCO ETF TR | 72201R775 | 99,523 | $9.1M | 0.23% |
| 99 | SRH TOTAL RETURN FUND INC | STEW | 684,060 | $9.1M | 0.23% |
| 100 | APPLIED MATLS INC | 038222105 | 62,368 | $9.0M | 0.23% |
| 101 | DANAHER CORPORATION | 235851102 | 37,279 | $8.9M | 0.22% |
| 102 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 92,771 | $8.9M | 0.22% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 147,056 | $8.8M | 0.22% |
| 104 | SCHWAB STRATEGIC TR | 808524102 | 168,665 | $8.7M | 0.22% |
| 105 | STRYKER CORPORATION | SYK | 28,282 | $8.6M | 0.22% |
| 106 | PACER FDS TR | 69374H881 | 179,525 | $8.6M | 0.21% |
| 107 | UBER TECHNOLOGIES INC | UBER | 197,003 | $8.5M | 0.21% |
| 108 | AMERICAN TOWER CORP NEW | 03027X100 | 43,315 | $8.5M | 0.21% |
| 109 | VANGUARD INDEX FDS | 922908553 | 99,416 | $8.4M | 0.21% |
| 110 | WISDOMTREE TR | WT | 298,988 | $8.4M | 0.21% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 166,544 | $8.4M | 0.21% |
| 112 | AIRBNB INC | ABNB | 64,767 | $8.3M | 0.21% |
| 113 | ISHARES TR | 46429B267 | 361,189 | $8.3M | 0.21% |
| 114 | UNION PAC CORP | UNP | 40,285 | $8.2M | 0.21% |
| 115 | SELECT SECTOR SPDR TR | 81369Y886 | 125,284 | $8.2M | 0.20% |
| 116 | ISHARES TR | 46429B697 | 109,157 | $8.1M | 0.20% |
| 117 | ADOBE SYSTEMS INCORPORATED | ADBE | 16,521 | $8.1M | 0.20% |
| 118 | ISHARES TR | 464287226 | 82,028 | $8.0M | 0.20% |
| 119 | ISHARES TR | 46432F842 | 117,556 | $7.9M | 0.20% |
| 120 | TJX COS INC NEW | 872540109 | 93,172 | $7.9M | 0.20% |
| 121 | SCHWAB STRATEGIC TR | 808524862 | 163,923 | $7.9M | 0.20% |
| 122 | VANGUARD BD INDEX FDS | 921937819 | 103,310 | $7.8M | 0.19% |
| 123 | ISHARES TR | 46429B747 | 78,185 | $7.6M | 0.19% |
| 124 | VANGUARD BD INDEX FDS | 921937793 | 101,113 | $7.6M | 0.19% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 25,236 | $7.6M | 0.19% |
| 126 | ISHARES TR | 464287408 | 46,765 | $7.5M | 0.19% |
| 127 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 274,397 | $7.4M | 0.19% |
| 128 | LOCKHEED MARTIN CORP | LMT | 16,086 | $7.4M | 0.19% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 82,430 | $7.4M | 0.18% |
| 130 | NETFLIX INC | NFLX | 16,965 | $7.3M | 0.18% |
| 131 | ASML HOLDING N V | ASMLF | 10,073 | $7.3M | 0.18% |
| 132 | QUALCOMM INC | QCOM | 61,205 | $7.3M | 0.18% |
| 133 | SERVICENOW INC | NOW | 12,750 | $7.2M | 0.18% |
| 134 | VANGUARD INDEX FDS | 922908629 | 32,336 | $7.1M | 0.18% |
| 135 | ISHARES TR | 464288810 | 125,581 | $7.1M | 0.18% |
| 136 | AMERICAN ELEC PWR CO INC | 025537101 | 83,723 | $7.0M | 0.18% |
| 137 | ISHARES TR | 464287101 | 33,995 | $7.0M | 0.18% |
| 138 | ISHARES TR | 464287465 | 95,122 | $6.9M | 0.17% |
| 139 | ARCHER DANIELS MIDLAND CO | ADM | 90,746 | $6.9M | 0.17% |
| 140 | WILLIAMS COS INC | 969457100 | 208,342 | $6.8M | 0.17% |
| 141 | BLACKSTONE INC | BX | 73,022 | $6.8M | 0.17% |
| 142 | ISHARES TR | 464289438 | 42,662 | $6.8M | 0.17% |
| 143 | DISNEY WALT CO | 254687106 | 76,290 | $6.7M | 0.17% |
| 144 | SALESFORCE INC | CRM | 31,733 | $6.7M | 0.17% |
| 145 | AMPHENOL CORP NEW | 032095101 | 78,573 | $6.7M | 0.17% |
| 146 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 88,976 | $6.7M | 0.17% |
| 147 | FORD MTR CO DEL | 345370860 | 437,765 | $6.6M | 0.17% |
| 148 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 197,882 | $6.6M | 0.17% |
| 149 | BECTON DICKINSON & CO | BDX | 24,908 | $6.6M | 0.16% |
| 150 | ISHARES TR | 464287309 | 91,698 | $6.5M | 0.16% |
| 151 | GOLDMAN SACHS ETF TR | NVGLF | 64,376 | $6.4M | 0.16% |
| 152 | ISHARES TR | 464287499 | 88,206 | $6.4M | 0.16% |
| 153 | PIONEER NAT RES CO | 723787107 | 30,686 | $6.4M | 0.16% |
| 154 | ISHARES TR | 464287804 | 63,123 | $6.3M | 0.16% |
| 155 | CONSOLIDATED EDISON INC | ED | 69,558 | $6.3M | 0.16% |
| 156 | AT&T INC | T-PC | 392,890 | $6.3M | 0.16% |
| 157 | DOW INC | DOW | 116,416 | $6.2M | 0.15% |
| 158 | WASTE MGMT INC DEL | 94106L109 | 35,535 | $6.2M | 0.15% |
| 159 | NIKE INC | NKE | 54,844 | $6.1M | 0.15% |
| 160 | ORACLE CORP | ORCL-PD | 50,631 | $6.0M | 0.15% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C771 | 129,745 | $6.0M | 0.15% |
| 162 | ISHARES TR | 46434V621 | 115,589 | $6.0M | 0.15% |
| 163 | ISHARES TR | 464287507 | 22,411 | $5.9M | 0.15% |
| 164 | VANGUARD INDEX FDS | 922908611 | 35,111 | $5.8M | 0.15% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 17,790 | $5.7M | 0.14% |
| 166 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 91,962 | $5.7M | 0.14% |
| 167 | ISHARES TR | 46429B655 | 111,983 | $5.7M | 0.14% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,667 | $5.6M | 0.14% |
| 169 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 91,870 | $5.5M | 0.14% |
| 170 | CORNING INC | GLW | 156,977 | $5.5M | 0.14% |
| 171 | ISHARES GOLD TR | IAU | 150,485 | $5.5M | 0.14% |
| 172 | ABRDN PRECIOUS METALS BASKET | GLTR | 62,858 | $5.5M | 0.14% |
| 173 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15,715 | $5.4M | 0.14% |
| 174 | DEXCOM INC | DXCM | 41,464 | $5.3M | 0.13% |
| 175 | RBB FD INC | 74933W452 | 106,000 | $5.3M | 0.13% |
| 176 | STARBUCKS CORP | SBUX | 53,588 | $5.3M | 0.13% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 34,649 | $5.3M | 0.13% |
| 178 | FORTINET INC | FTNT | 69,531 | $5.3M | 0.13% |
| 179 | LOWES COS INC | 548661107 | 23,169 | $5.2M | 0.13% |
| 180 | TEXAS INSTRS INC | 882508104 | 28,857 | $5.2M | 0.13% |
| 181 | ISHARES TR | 464287614 | 18,780 | $5.2M | 0.13% |
| 182 | THE CIGNA GROUP | 125523100 | 18,331 | $5.1M | 0.13% |
| 183 | VANGUARD WHITEHALL FDS | 921946406 | 47,994 | $5.1M | 0.13% |
| 184 | ANALOG DEVICES INC | ADI | 26,105 | $5.1M | 0.13% |
| 185 | SOUTHERN CO | SOMN | 72,321 | $5.1M | 0.13% |
| 186 | SELECT SECTOR SPDR TR | 81369Y605 | 149,810 | $5.1M | 0.13% |
| 187 | NEWMONT CORP | NEMCL | 116,701 | $5.0M | 0.12% |
| 188 | COHERENT CORP | COHR | 95,918 | $4.9M | 0.12% |
| 189 | ROCKWELL AUTOMATION INC | ROK | 14,794 | $4.9M | 0.12% |
| 190 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 106,922 | $4.9M | 0.12% |
| 191 | VANECK ETF TRUST | 92189F643 | 60,287 | $4.8M | 0.12% |
| 192 | CONOCOPHILLIPS | COP | 46,147 | $4.8M | 0.12% |
| 193 | ALTRIA GROUP INC | MO | 103,260 | $4.8M | 0.12% |
| 194 | ISHARES TR | 464288679 | 43,152 | $4.8M | 0.12% |
| 195 | COLGATE PALMOLIVE CO | CL | 61,528 | $4.7M | 0.12% |
| 196 | CROWN CASTLE INC | CCI | 41,526 | $4.7M | 0.12% |
| 197 | WESTERN ASSET EMERGING MKTS | 95766A101 | 538,183 | $4.7M | 0.12% |
| 198 | ENBRIDGE INC | ENNPF | 124,671 | $4.6M | 0.12% |
| 199 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 202,315 | $4.6M | 0.12% |
| 200 | HECLA MNG CO | 422704106 | 893,238 | $4.6M | 0.11% |
| 201 | REPUBLIC SVCS INC | 760759100 | 29,926 | $4.6M | 0.11% |
| 202 | SCHWAB STRATEGIC TR | 808524201 | 86,434 | $4.5M | 0.11% |
| 203 | RUMBLE INC | RUMBW | 503,545 | $4.5M | 0.11% |
| 204 | CEDAR FAIR L P | 150185106 | 112,269 | $4.5M | 0.11% |
| 205 | GENERAC HLDGS INC | GNRC | 29,965 | $4.5M | 0.11% |
| 206 | PROSHARES TR | SPOT | 420,454 | $4.4M | 0.11% |
| 207 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 298,212 | $4.4M | 0.11% |
| 208 | 3M CO | MMM | 43,656 | $4.4M | 0.11% |
| 209 | ELEVANCE HEALTH INC | ELV | 9,748 | $4.3M | 0.11% |
| 210 | ARK ETF TR | 00214Q104 | 97,219 | $4.3M | 0.11% |
| 211 | CLEVELAND-CLIFFS INC NEW | CLF | 255,942 | $4.3M | 0.11% |
| 212 | COMCAST CORP NEW | CCZ | 102,750 | $4.3M | 0.11% |
| 213 | UNITED PARCEL SERVICE INC | UPS | 23,793 | $4.3M | 0.11% |
| 214 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,815 | $4.2M | 0.11% |
| 215 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 26,025 | $4.2M | 0.11% |
| 216 | DTE ENERGY CO | DTK | 38,432 | $4.2M | 0.11% |
| 217 | NORTHROP GRUMMAN CORP | NOC | 9,220 | $4.2M | 0.11% |
| 218 | ISHARES TR | 464288653 | 37,769 | $4.2M | 0.10% |
| 219 | EATON CORP PLC | ETN | 20,791 | $4.2M | 0.10% |
| 220 | SELECT SECTOR SPDR TR | 81369Y704 | 38,881 | $4.2M | 0.10% |
| 221 | AMERICAN WTR WKS CO INC NEW | 030420103 | 28,926 | $4.1M | 0.10% |
| 222 | CUMMINS INC | CMI | 16,830 | $4.1M | 0.10% |
| 223 | LAUDER ESTEE COS INC | 518439104 | 20,962 | $4.1M | 0.10% |
| 224 | ISHARES TR | 464288661 | 35,556 | $4.1M | 0.10% |
| 225 | PHILIP MORRIS INTL INC | 718172109 | 41,116 | $4.1M | 0.10% |
| 226 | SCHWAB STRATEGIC TR | 808524797 | 55,072 | $4.0M | 0.10% |
| 227 | VANGUARD WORLD FDS | 92204A801 | 21,652 | $3.9M | 0.10% |
| 228 | INTEL CORP | INTC | 118,074 | $3.9M | 0.10% |
| 229 | DEVON ENERGY CORP NEW | 25179M103 | 80,502 | $3.9M | 0.10% |
| 230 | MPLX LP | MPLXP | 114,245 | $3.9M | 0.10% |
| 231 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 25,309 | $3.9M | 0.10% |
| 232 | HUNTINGTON BANCSHARES INC | HBANP | 353,600 | $3.9M | 0.10% |
| 233 | FEDEX CORP | FDX | 15,360 | $3.8M | 0.10% |
| 234 | ISHARES TR | 464287622 | 15,056 | $3.7M | 0.09% |
| 235 | SELECT SECTOR SPDR TR | 81369Y407 | 21,464 | $3.6M | 0.09% |
| 236 | NUTRIEN LTD | NTR | 60,308 | $3.6M | 0.09% |
| 237 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 47,480 | $3.6M | 0.09% |
| 238 | ROPER TECHNOLOGIES INC | ROP | 7,485 | $3.6M | 0.09% |
| 239 | VERTEX PHARMACEUTICALS INC | VRTX | 10,225 | $3.6M | 0.09% |
| 240 | NOVO-NORDISK A S | NONOF | 22,082 | $3.6M | 0.09% |
| 241 | PHILLIPS 66 | PSX | 36,623 | $3.5M | 0.09% |
| 242 | OLIN CORP | OLN | 67,759 | $3.5M | 0.09% |
| 243 | VANGUARD INDEX FDS | 922908538 | 16,760 | $3.4M | 0.09% |
| 244 | ISHARES TR | 464288281 | 39,787 | $3.4M | 0.09% |
| 245 | PAYPAL HLDGS INC | PYPL | 51,031 | $3.3M | 0.08% |
| 246 | WELLS FARGO CO NEW | 949746101 | 78,554 | $3.3M | 0.08% |
| 247 | PROSHARES TR | 74348A467 | 35,310 | $3.3M | 0.08% |
| 248 | VANGUARD WORLD FDS | 92204A504 | 13,486 | $3.3M | 0.08% |
| 249 | MONDELEZ INTL INC | 609207105 | 44,788 | $3.3M | 0.08% |
| 250 | VANGUARD WORLD FD | 921910873 | 20,979 | $3.3M | 0.08% |
| 251 | DUPONT DE NEMOURS INC | DD | 45,797 | $3.3M | 0.08% |
| 252 | WORLD GOLD TR | GLDW | 85,415 | $3.3M | 0.08% |
| 253 | SHERWIN WILLIAMS CO | SHW | 12,246 | $3.3M | 0.08% |
| 254 | ALLSTATE CORP | ALL-PJ | 29,724 | $3.2M | 0.08% |
| 255 | LINDE PLC | LIN | 8,448 | $3.2M | 0.08% |
| 256 | PBF ENERGY INC | PBF | 78,373 | $3.2M | 0.08% |
| 257 | MEDTRONIC PLC | MDT | 36,087 | $3.2M | 0.08% |
| 258 | AFLAC INC | AFL | 45,792 | $3.2M | 0.08% |
| 259 | ISHARES TR | 464287655 | 17,050 | $3.2M | 0.08% |
| 260 | ISHARES TR | 464288687 | 103,208 | $3.2M | 0.08% |
| 261 | EMERSON ELEC CO | EMR | 35,293 | $3.2M | 0.08% |
| 262 | SCHWAB STRATEGIC TR | 808524870 | 60,720 | $3.2M | 0.08% |
| 263 | ATKORE INC | ATKR | 20,390 | $3.2M | 0.08% |
| 264 | SPDR SER TR | 78464A763 | 25,928 | $3.2M | 0.08% |
| 265 | SELECT SECTOR SPDR TR | 81369Y100 | 38,298 | $3.2M | 0.08% |
| 266 | ISHARES TR | 464287150 | 32,406 | $3.2M | 0.08% |
| 267 | KINDER MORGAN INC DEL | EP-PC | 183,982 | $3.2M | 0.08% |
| 268 | ENCORE WIRE CORP | ECR | 16,984 | $3.2M | 0.08% |
| 269 | SELECT SECTOR SPDR TR | 81369Y852 | 48,396 | $3.1M | 0.08% |
| 270 | SCHWAB STRATEGIC TR | 808524714 | 66,211 | $3.1M | 0.08% |
| 271 | VANGUARD INTL EQUITY INDEX F | 922042874 | 50,584 | $3.1M | 0.08% |
| 272 | CANADIAN NAT RES LTD | 136385101 | 54,454 | $3.1M | 0.08% |
| 273 | GLOBAL X FDS | 37954Y483 | 172,561 | $3.1M | 0.08% |
| 274 | ISHARES TR | 464287598 | 19,293 | $3.0M | 0.08% |
| 275 | ASTRAZENECA PLC | AZN | 42,198 | $3.0M | 0.08% |
| 276 | VANGUARD SCOTTSDALE FDS | 92206C870 | 37,410 | $3.0M | 0.07% |
| 277 | VANGUARD SCOTTSDALE FDS | 92206C813 | 37,582 | $2.9M | 0.07% |
| 278 | ISHARES TR | 464287457 | 36,180 | $2.9M | 0.07% |
| 279 | ACCENTURE PLC IRELAND | ACN | 11,019 | $2.9M | 0.07% |
| 280 | CROWDSTRIKE HLDGS INC | CRWD | 19,954 | $2.9M | 0.07% |
| 281 | ISHARES TR | 464287176 | 27,003 | $2.9M | 0.07% |
| 282 | KIMBERLY-CLARK CORP | KMB | 20,780 | $2.9M | 0.07% |
| 283 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 104,868 | $2.9M | 0.07% |
| 284 | ISHARES TR | 464287473 | 25,929 | $2.8M | 0.07% |
| 285 | NOVARTIS AG | NVSEF | 28,024 | $2.8M | 0.07% |
| 286 | T-MOBILE US INC | TMUSZ | 20,310 | $2.8M | 0.07% |
| 287 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,310 | $2.8M | 0.07% |
| 288 | GLOBAL X FDS | 37954Y673 | 88,728 | $2.8M | 0.07% |
| 289 | WELLTOWER INC | WELL | 34,376 | $2.8M | 0.07% |
| 290 | SHOPIFY INC | SHOP | 42,629 | $2.8M | 0.07% |
| 291 | SPROTT PHYSICAL GOLD TR | SII | 184,035 | $2.7M | 0.07% |
| 292 | MARTIN MARIETTA MATLS INC | 573284106 | 5,933 | $2.7M | 0.07% |
| 293 | ILLINOIS TOOL WKS INC | 452308109 | 10,862 | $2.7M | 0.07% |
| 294 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 236,940 | $2.7M | 0.07% |
| 295 | LULULEMON ATHLETICA INC | LULU | 7,163 | $2.7M | 0.07% |
| 296 | ZOETIS INC | ZTS | 15,709 | $2.7M | 0.07% |
| 297 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,546 | $2.7M | 0.07% |
| 298 | ARES CAPITAL CORP | ARCC | 141,311 | $2.7M | 0.07% |
| 299 | STARWOOD PPTY TR INC | STHO | 132,792 | $2.6M | 0.07% |
| 300 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 41,965 | $2.6M | 0.07% |
| 301 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 59,154 | $2.6M | 0.07% |
| 302 | EQUINIX INC | EQIX | 3,332 | $2.6M | 0.07% |
| 303 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,043 | $2.6M | 0.06% |
| 304 | JABIL INC | JBL | 23,999 | $2.6M | 0.06% |
| 305 | INVESCO EXCH TRADED FD TR II | IVZ | 41,040 | $2.6M | 0.06% |
| 306 | THE TRADE DESK INC | 88339J105 | 33,376 | $2.6M | 0.06% |
| 307 | SYSCO CORP | SYY | 34,529 | $2.6M | 0.06% |
| 308 | TRUIST FINL CORP | 89832Q109 | 83,938 | $2.5M | 0.06% |
| 309 | WISDOMTREE TR | WT | 50,530 | $2.5M | 0.06% |
| 310 | VANGUARD WORLD FDS | 92204A876 | 17,484 | $2.5M | 0.06% |
| 311 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 131,034 | $2.5M | 0.06% |
| 312 | ISHARES TR | 464288760 | 21,081 | $2.5M | 0.06% |
| 313 | SCHWAB CHARLES CORP | SCHW-PJ | 46,167 | $2.5M | 0.06% |
| 314 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 53,887 | $2.4M | 0.06% |
| 315 | MOSAIC CO NEW | MOS | 69,650 | $2.4M | 0.06% |
| 316 | GILEAD SCIENCES INC | GILD | 31,564 | $2.4M | 0.06% |
| 317 | CLOROX CO DEL | CLX | 15,263 | $2.4M | 0.06% |
| 318 | FIRST TR EXCH TRADED FD III | 33739E108 | 151,542 | $2.4M | 0.06% |
| 319 | PACER FDS TR | 69374H105 | 57,584 | $2.4M | 0.06% |
| 320 | ISHARES TR | 464288562 | 32,444 | $2.4M | 0.06% |
| 321 | PENNYMAC MTG INVT TR | 70931T103 | 176,337 | $2.4M | 0.06% |
| 322 | AMBAC FINL GROUP INC | OSG | 165,988 | $2.4M | 0.06% |
| 323 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,271 | $2.4M | 0.06% |
| 324 | BLACKROCK INC | BLK | 3,403 | $2.4M | 0.06% |
| 325 | VANECK ETF TRUST | 92189F676 | 15,408 | $2.3M | 0.06% |
| 326 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 77,700 | $2.3M | 0.06% |
| 327 | VANGUARD INDEX FDS | 922908512 | 16,843 | $2.3M | 0.06% |
| 328 | INTUITIVE SURGICAL INC | ISRG | 6,807 | $2.3M | 0.06% |
| 329 | DOMINION ENERGY INC | D | 44,877 | $2.3M | 0.06% |
| 330 | AMERICAN INTL GROUP INC | 026874784 | 40,274 | $2.3M | 0.06% |
| 331 | BROOKFIELD REAL ASSETS INCOM | RA | 138,190 | $2.3M | 0.06% |
| 332 | WISDOMTREE TR | WT | 45,877 | $2.3M | 0.06% |
| 333 | DELTA AIR LINES INC DEL | DAL | 48,255 | $2.3M | 0.06% |
| 334 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 80,105 | $2.3M | 0.06% |
| 335 | VANGUARD INDEX FDS | 922908652 | 15,234 | $2.3M | 0.06% |
| 336 | WISDOMTREE TR | WT | 133,217 | $2.3M | 0.06% |
| 337 | ISHARES TR | 464287879 | 23,871 | $2.3M | 0.06% |
| 338 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 66,693 | $2.3M | 0.06% |
| 339 | COTERRA ENERGY INC | CTRA | 89,262 | $2.3M | 0.06% |
| 340 | VANGUARD INDEX FDS | 922908637 | 11,170 | $2.3M | 0.06% |
| 341 | GENUINE PARTS CO | GPC | 13,245 | $2.3M | 0.06% |
| 342 | VANGUARD SCOTTSDALE FDS | 92206C680 | 31,796 | $2.2M | 0.06% |
| 343 | BOSTON SCIENTIFIC CORP | BSX | 41,493 | $2.2M | 0.06% |
| 344 | MAIN STR CAP CORP | 56035L104 | 55,778 | $2.2M | 0.06% |
| 345 | NORFOLK SOUTHN CORP | 655844108 | 9,812 | $2.2M | 0.06% |
| 346 | SPDR SER TR | 78468R788 | 59,886 | $2.2M | 0.06% |
| 347 | CHUBB LIMITED | CB | 11,468 | $2.2M | 0.06% |
| 348 | SNOWFLAKE INC | SNOW | 12,579 | $2.2M | 0.06% |
| 349 | VANGUARD WORLD FD | 921910816 | 9,389 | $2.2M | 0.06% |
| 350 | MARRIOTT INTL INC NEW | 571903202 | 12,014 | $2.2M | 0.06% |
| 351 | IRON MTN INC DEL | 46284V101 | 38,448 | $2.2M | 0.06% |
| 352 | GALLAGHER ARTHUR J & CO | 363576109 | 10,016 | $2.2M | 0.05% |
| 353 | AUTODESK INC | ADSK | 10,744 | $2.2M | 0.05% |
| 354 | PALANTIR TECHNOLOGIES INC | PLTR | 141,135 | $2.2M | 0.05% |
| 355 | TRAVELERS COMPANIES INC | TRV | 12,372 | $2.1M | 0.05% |
| 356 | WP CAREY INC | 92936U109 | 31,203 | $2.1M | 0.05% |
| 357 | GLADSTONE COMMERCIAL CORP | GOODO | 172,575 | $2.1M | 0.05% |
| 358 | ISHARES TR | 464287168 | 18,763 | $2.1M | 0.05% |
| 359 | CONSTELLATION BRANDS INC | STZ | 8,636 | $2.1M | 0.05% |
| 360 | NXP SEMICONDUCTORS N V | NXPI | 10,262 | $2.1M | 0.05% |
| 361 | EQUINOR ASA | STOHF | 72,217 | $2.1M | 0.05% |
| 362 | EDWARDS LIFESCIENCES CORP | EW | 22,163 | $2.1M | 0.05% |
| 363 | CHENIERE ENERGY INC | LNG | 13,645 | $2.1M | 0.05% |
| 364 | VANGUARD SCOTTSDALE FDS | 92206C599 | 10,518 | $2.1M | 0.05% |
| 365 | SHOCKWAVE MED INC | 82489T104 | 7,218 | $2.1M | 0.05% |
| 366 | PLAINS ALL AMERN PIPELINE L | 726503105 | 145,719 | $2.1M | 0.05% |
| 367 | ARISTA NETWORKS INC | ANET | 12,638 | $2.0M | 0.05% |
| 368 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 43,163 | $2.0M | 0.05% |
| 369 | PROLOGIS INC. | PLDGP | 16,541 | $2.0M | 0.05% |
| 370 | BANK NEW YORK MELLON CORP | 064058100 | 45,373 | $2.0M | 0.05% |
| 371 | JACOBS SOLUTIONS INC | J | 16,988 | $2.0M | 0.05% |
| 372 | ACTIVISION BLIZZARD INC | 00507V109 | 23,820 | $2.0M | 0.05% |
| 373 | ARK ETF TR | 00214Q302 | 58,430 | $2.0M | 0.05% |
| 374 | GENERAL ELECTRIC CO | 369604301 | 18,132 | $2.0M | 0.05% |
| 375 | ISHARES TR | 46435G102 | 25,972 | $2.0M | 0.05% |
| 376 | ALAMOS GOLD INC NEW | AGI | 165,762 | $2.0M | 0.05% |
| 377 | UNITED RENTALS INC | URI | 4,414 | $2.0M | 0.05% |
| 378 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,043 | $2.0M | 0.05% |
| 379 | PRUDENTIAL FINL INC | PUKPF | 22,076 | $1.9M | 0.05% |
| 380 | BLACKSTONE SECD LENDING FD | BX | 69,365 | $1.9M | 0.05% |
| 381 | ALPS ETF TR | 00162Q452 | 49,216 | $1.9M | 0.05% |
| 382 | TARGET CORP | TGT | 14,583 | $1.9M | 0.05% |
| 383 | U HAUL HOLDING COMPANY | UHAL-B | 37,618 | $1.9M | 0.05% |
| 384 | ISHARES SILVER TR | SLV | 90,834 | $1.9M | 0.05% |
| 385 | ULTA BEAUTY INC | ULTA | 3,995 | $1.9M | 0.05% |
| 386 | SPDR SER TR | 78468R622 | 20,175 | $1.9M | 0.05% |
| 387 | SUNRUN INC | RUN | 103,653 | $1.9M | 0.05% |
| 388 | MARVELL TECHNOLOGY INC | MRVL | 30,901 | $1.8M | 0.05% |
| 389 | ISHARES TR | 46435U713 | 47,003 | $1.8M | 0.05% |
| 390 | ISHARES TR | 464287440 | 18,983 | $1.8M | 0.05% |
| 391 | ISHARES TR | 464287812 | 9,142 | $1.8M | 0.05% |
| 392 | TEKLA HEALTHCARE INVS | HQH | 107,005 | $1.8M | 0.05% |
| 393 | BRITISH AMERN TOB PLC | 110448107 | 54,618 | $1.8M | 0.05% |
| 394 | ONEOK INC NEW | OKE | 29,132 | $1.8M | 0.04% |
| 395 | EATON VANCE TAX-MANAGED GLOB | ETN | 226,618 | $1.8M | 0.04% |
| 396 | MCKESSON CORP | MCK | 4,190 | $1.8M | 0.04% |
| 397 | FREEPORT-MCMORAN INC | FCX | 44,770 | $1.8M | 0.04% |
| 398 | ISHARES TR | 464287119 | 28,702 | $1.8M | 0.04% |
| 399 | PIMCO ETF TR | 72201R833 | 17,919 | $1.8M | 0.04% |
| 400 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,354 | $1.8M | 0.04% |
| 401 | DIREXION SHS ETF TR | 25460G781 | 51,106 | $1.8M | 0.04% |
| 402 | ISHARES TR | 464287242 | 16,457 | $1.8M | 0.04% |
| 403 | ISHARES TR | 46432F834 | 28,413 | $1.8M | 0.04% |
| 404 | S&P GLOBAL INC | SPGI | 4,434 | $1.8M | 0.04% |
| 405 | ALIBABA GROUP HLDG LTD | BBAAY | 21,095 | $1.8M | 0.04% |
| 406 | AXOS FINANCIAL INC | AX | 44,286 | $1.7M | 0.04% |
| 407 | INVESCO DB MULTI-SECTOR COMM | IVZ | 97,206 | $1.7M | 0.04% |
| 408 | VANGUARD SCOTTSDALE FDS | 92206C730 | 8,645 | $1.7M | 0.04% |
| 409 | JACKSON FINANCIAL INC | JXN-PA | 56,833 | $1.7M | 0.04% |
| 410 | ISHARES TR | 464287549 | 4,409 | $1.7M | 0.04% |
| 411 | MARATHON PETE CORP | MARA | 14,821 | $1.7M | 0.04% |
| 412 | PACER FDS TR | 69374H857 | 42,456 | $1.7M | 0.04% |
| 413 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 80,821 | $1.7M | 0.04% |
| 414 | VANGUARD BD INDEX FDS | 921937835 | 23,448 | $1.7M | 0.04% |
| 415 | SPDR SER TR | 78464A292 | 50,065 | $1.7M | 0.04% |
| 416 | SHELL PLC | RYDAF | 27,707 | $1.7M | 0.04% |
| 417 | L3HARRIS TECHNOLOGIES INC | LHX | 8,504 | $1.7M | 0.04% |
| 418 | DIAGEO PLC | DGEAF | 9,587 | $1.7M | 0.04% |
| 419 | EOG RES INC | EOG | 14,430 | $1.7M | 0.04% |
| 420 | VANGUARD INTL EQUITY INDEX F | 922042775 | 30,258 | $1.6M | 0.04% |
| 421 | SCHWAB STRATEGIC TR | 808524607 | 37,569 | $1.6M | 0.04% |
| 422 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 15,388 | $1.6M | 0.04% |
| 423 | ISHARES TR | 464287291 | 26,440 | $1.6M | 0.04% |
| 424 | GENERAL DYNAMICS CORP | GD | 7,621 | $1.6M | 0.04% |
| 425 | NUVEEN S&P 500 BUY-WRITE INC | NU | 119,988 | $1.6M | 0.04% |
| 426 | KLA CORP | KLAC | 3,355 | $1.6M | 0.04% |
| 427 | ILLUMINA INC | ILMN | 8,669 | $1.6M | 0.04% |
| 428 | VANGUARD WORLD FDS | 92204A306 | 14,183 | $1.6M | 0.04% |
| 429 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 42,776 | $1.6M | 0.04% |
| 430 | PNC FINL SVCS GROUP INC | 693475105 | 12,786 | $1.6M | 0.04% |
| 431 | ARRAY TECHNOLOGIES INC | ARRY | 71,114 | $1.6M | 0.04% |
| 432 | MICRON TECHNOLOGY INC | MU | 25,417 | $1.6M | 0.04% |
| 433 | INTUIT | INTU | 3,474 | $1.6M | 0.04% |
| 434 | FS KKR CAP CORP | FSK | 79,996 | $1.6M | 0.04% |
| 435 | GENERAL MTRS CO | 37045V100 | 41,052 | $1.6M | 0.04% |
| 436 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 21,800 | $1.6M | 0.04% |
| 437 | MORGAN STANLEY | MS-PQ | 18,372 | $1.6M | 0.04% |
| 438 | SCHLUMBERGER LTD | SLB | 31,765 | $1.6M | 0.04% |
| 439 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 77,134 | $1.6M | 0.04% |
| 440 | WEYERHAEUSER CO MTN BE | WY | 46,198 | $1.5M | 0.04% |
| 441 | ISHARES TR | 464287648 | 6,348 | $1.5M | 0.04% |
| 442 | COPART INC | CPRT | 16,830 | $1.5M | 0.04% |
| 443 | INTERNATIONAL PAPER CO | 460146103 | 48,080 | $1.5M | 0.04% |
| 444 | ISHARES TR | 464287556 | 12,030 | $1.5M | 0.04% |
| 445 | ISHARES TR | 46432F388 | 16,209 | $1.5M | 0.04% |
| 446 | ISHARES TR | 464287432 | 14,729 | $1.5M | 0.04% |
| 447 | CONAGRA BRANDS INC | CAG | 44,668 | $1.5M | 0.04% |
| 448 | BLACKROCK CORE BD TR | BLK | 141,185 | $1.5M | 0.04% |
| 449 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 13,842 | $1.5M | 0.04% |
| 450 | FISERV INC | FISV | 11,854 | $1.5M | 0.04% |
| 451 | ISHARES TR | 464288513 | 19,906 | $1.5M | 0.04% |
| 452 | AXON ENTERPRISE INC | AXON | 7,657 | $1.5M | 0.04% |
| 453 | SCHWAB STRATEGIC TR | 808524300 | 19,903 | $1.5M | 0.04% |
| 454 | GSK PLC | GLAXF | 41,375 | $1.5M | 0.04% |
| 455 | GLOBAL X FDS | 37954Y475 | 36,046 | $1.5M | 0.04% |
| 456 | DIREXION SHS ETF TR | 25459Y207 | 19,159 | $1.5M | 0.04% |
| 457 | ISHARES TR | 464288414 | 13,795 | $1.5M | 0.04% |
| 458 | BUNGE LIMITED | BG | 15,450 | $1.5M | 0.04% |
| 459 | ISHARES TR | 46429B663 | 14,452 | $1.5M | 0.04% |
| 460 | CARDINAL HEALTH INC | CAH | 15,222 | $1.4M | 0.04% |
| 461 | THE ARENA GROUP HOLDINGS INC | 040044109 | 314,600 | $1.4M | 0.04% |
| 462 | SUPER MICRO COMPUTER INC | SMCI | 5,633 | $1.4M | 0.04% |
| 463 | CAPITAL SOUTHWEST CORP | CSWC | 70,843 | $1.4M | 0.03% |
| 464 | APOLLO SR FLOATING RATE FD I | 037636107 | 107,682 | $1.4M | 0.03% |
| 465 | RIO TINTO PLC | RTNTF | 21,703 | $1.4M | 0.03% |
| 466 | UNITED STATES STL CORP NEW | UNTCW | 55,055 | $1.4M | 0.03% |
| 467 | SIMON PPTY GROUP INC NEW | 828806109 | 11,806 | $1.4M | 0.03% |
| 468 | PAN AMERN SILVER CORP | 697900108 | 93,174 | $1.4M | 0.03% |
| 469 | VANGUARD SCOTTSDALE FDS | 92206C714 | 19,619 | $1.4M | 0.03% |
| 470 | VANGUARD STAR FDS | 921909768 | 24,180 | $1.4M | 0.03% |
| 471 | UNILEVER PLC | UNLYF | 25,950 | $1.4M | 0.03% |
| 472 | VALERO ENERGY CORP | VLO | 11,523 | $1.4M | 0.03% |
| 473 | XYLEM INC | XYL | 11,890 | $1.3M | 0.03% |
| 474 | NEW YORK CMNTY BANCORP INC | 649445103 | 118,535 | $1.3M | 0.03% |
| 475 | CSW INDUSTRIALS INC | CSW | 8,000 | $1.3M | 0.03% |
| 476 | ALBEMARLE CORP | ALB-PA | 5,947 | $1.3M | 0.03% |
| 477 | PACER FDS TR | 69374H303 | 21,322 | $1.3M | 0.03% |
| 478 | ISHARES TR | 46435G474 | 52,142 | $1.3M | 0.03% |
| 479 | PHILLIPS EDISON & CO INC | PECO | 38,662 | $1.3M | 0.03% |
| 480 | CARNIVAL CORP | CUKPF | 69,949 | $1.3M | 0.03% |
| 481 | CINCINNATI FINL CORP | 172062101 | 13,464 | $1.3M | 0.03% |
| 482 | FIDELITY COVINGTON TRUST | 316092352 | 44,010 | $1.3M | 0.03% |
| 483 | MOODYS CORP | MCO | 3,757 | $1.3M | 0.03% |
| 484 | CADENCE DESIGN SYSTEM INC | CDNS | 5,559 | $1.3M | 0.03% |
| 485 | AMCOR PLC | AMCCF | 130,362 | $1.3M | 0.03% |
| 486 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,866 | $1.3M | 0.03% |
| 487 | ISHARES TR | 464288778 | 38,011 | $1.3M | 0.03% |
| 488 | DECKERS OUTDOOR CORP | DECK | 2,437 | $1.3M | 0.03% |
| 489 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 67,266 | $1.3M | 0.03% |
| 490 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 66,063 | $1.3M | 0.03% |
| 491 | HENRY JACK & ASSOC INC | 426281101 | 7,632 | $1.3M | 0.03% |
| 492 | BONDBLOXX ETF TRUST | 09789C788 | 25,390 | $1.3M | 0.03% |
| 493 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 88,551 | $1.3M | 0.03% |
| 494 | QUANTA SVCS INC | 74762E102 | 6,413 | $1.3M | 0.03% |
| 495 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 149,995 | $1.3M | 0.03% |
| 496 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 10,828 | $1.2M | 0.03% |
| 497 | WARNER BROS DISCOVERY INC | WBD | 98,534 | $1.2M | 0.03% |
| 498 | DIAMONDBACK ENERGY INC | FANG | 9,375 | $1.2M | 0.03% |
| 499 | JANUS DETROIT STR TR | 47103U886 | 25,718 | $1.2M | 0.03% |
| 500 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,918 | $1.2M | 0.03% |