13F HOLDINGS REPORT
B. Riley Wealth Advisors, Inc.
Quarter ended Q1 2024 · Filed March 15, 2024 · Accession 0001213900-24-022861
Total Value
$3.71B
Positions
1,386
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 754,386 | $145.2M | 4.36% |
| 2 | ISHARES TR | 464287200 | 245,368 | $117.2M | 3.52% |
| 3 | MICROSOFT CORP | MSFT | 271,828 | $102.2M | 3.07% |
| 4 | VANGUARD INDEX FDS | 922908736 | 270,854 | $84.2M | 2.53% |
| 5 | AMAZON COM INC | AMZN | 496,350 | $75.4M | 2.27% |
| 6 | NVIDIA CORPORATION | NVDA | 142,317 | $70.5M | 2.12% |
| 7 | VANGUARD INDEX FDS | 922908744 | 419,150 | $62.7M | 1.88% |
| 8 | INVESCO QQQ TR | IVZ | 116,453 | $47.7M | 1.43% |
| 9 | SPDR S&P 500 ETF TR | SPY | 79,387 | $37.9M | 1.14% |
| 10 | HOME DEPOT INC | HD | 92,749 | $32.1M | 0.97% |
| 11 | META PLATFORMS INC | META | 89,582 | $31.7M | 0.95% |
| 12 | VANGUARD INDEX FDS | 922908363 | 71,776 | $31.4M | 0.94% |
| 13 | BROADCOM INC | AVGO | 27,165 | $30.3M | 0.91% |
| 14 | TESLA INC | TSLA | 114,042 | $28.3M | 0.85% |
| 15 | ALPHABET INC | GOOG | 200,525 | $28.3M | 0.85% |
| 16 | ALPHABET INC | GOOG | 196,851 | $27.5M | 0.83% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 183,908 | $26.9M | 0.81% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 72,738 | $25.9M | 0.78% |
| 19 | EXXON MOBIL CORP | XOM | 256,659 | $25.7M | 0.77% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 48,497 | $25.5M | 0.77% |
| 21 | JPMORGAN CHASE & CO | VYLD | 148,444 | $25.3M | 0.76% |
| 22 | VISA INC | V | 91,134 | $23.7M | 0.71% |
| 23 | ELI LILLY & CO | LLY | 40,105 | $23.4M | 0.70% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 407,515 | $22.6M | 0.68% |
| 25 | JOHNSON & JOHNSON | JNJ | 141,684 | $22.2M | 0.67% |
| 26 | ENTERPRISE PRODS PARTNERS L | 293792107 | 827,198 | $21.8M | 0.66% |
| 27 | ISHARES TR | 46434V613 | 469,741 | $21.6M | 0.65% |
| 28 | ABBVIE INC | ABBV | 130,219 | $20.2M | 0.61% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 416,800 | $20.0M | 0.60% |
| 30 | LAM RESEARCH CORP | LRCX | 24,163 | $19.0M | 0.57% |
| 31 | CHEVRON CORP NEW | CVX | 126,678 | $18.9M | 0.57% |
| 32 | SPDR GOLD TR | GLD | 92,990 | $17.8M | 0.53% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 229,550 | $17.8M | 0.53% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 26,246 | $17.7M | 0.53% |
| 35 | ISHARES TR | 464288885 | 178,518 | $17.3M | 0.52% |
| 36 | PALO ALTO NETWORKS INC | PANW | 56,310 | $16.6M | 0.50% |
| 37 | MERCK & CO INC | MRK | 146,629 | $16.1M | 0.48% |
| 38 | WALMART INC | WMT | 100,334 | $15.9M | 0.48% |
| 39 | MCDONALDS CORP | MCD | 53,365 | $15.8M | 0.48% |
| 40 | WISDOMTREE TR | WT | 722,062 | $15.6M | 0.47% |
| 41 | ISHARES TR | 46432F339 | 101,929 | $15.0M | 0.45% |
| 42 | PROSHARES TR | 74347R248 | 273,319 | $15.0M | 0.45% |
| 43 | MASTERCARD INCORPORATED | MA | 35,044 | $14.9M | 0.45% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 87,611 | $14.9M | 0.45% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 27,370 | $14.5M | 0.44% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 83,390 | $13.6M | 0.41% |
| 47 | UBER TECHNOLOGIES INC | UBER | 219,084 | $13.5M | 0.41% |
| 48 | HONEYWELL INTL INC | 438516106 | 63,556 | $13.3M | 0.40% |
| 49 | ISHARES TR | 464288877 | 255,206 | $13.3M | 0.40% |
| 50 | VANGUARD WORLD FDS | 92204A702 | 27,010 | $13.1M | 0.39% |
| 51 | ISHARES TR | 464287432 | 131,896 | $13.0M | 0.39% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 95,520 | $13.0M | 0.39% |
| 53 | SPDR SER TR | 78464A359 | 180,405 | $13.0M | 0.39% |
| 54 | PEPSICO INC | PEP | 73,494 | $12.6M | 0.38% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 63,535 | $12.2M | 0.37% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 145,607 | $12.2M | 0.37% |
| 57 | VANGUARD INDEX FDS | 922908751 | 57,181 | $12.2M | 0.37% |
| 58 | VANGUARD INDEX FDS | 922908595 | 49,526 | $12.0M | 0.36% |
| 59 | ISHARES INC | 46434G103 | 234,544 | $11.9M | 0.36% |
| 60 | PACER FDS TR | 69374H881 | 222,037 | $11.6M | 0.35% |
| 61 | AMGEN INC | AMGN | 40,179 | $11.6M | 0.35% |
| 62 | CATERPILLAR INC | CAT | 38,678 | $11.4M | 0.34% |
| 63 | ISHARES TR | 464287481 | 109,070 | $11.4M | 0.34% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 299,418 | $11.3M | 0.34% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 184,814 | $11.2M | 0.34% |
| 66 | ENERGY TRANSFER L P | ET-PI | 801,612 | $11.1M | 0.33% |
| 67 | VANECK ETF TRUST | 92189H607 | 34,669 | $10.7M | 0.32% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 72,348 | $10.7M | 0.32% |
| 69 | VANGUARD CHARLOTTE FDS | 92203J407 | 215,168 | $10.6M | 0.32% |
| 70 | VANGUARD INDEX FDS | 922908769 | 42,700 | $10.1M | 0.30% |
| 71 | BLACKSTONE INC | BX | 77,303 | $10.1M | 0.30% |
| 72 | AGNICO EAGLE MINES LTD | AEM | 184,254 | $10.1M | 0.30% |
| 73 | BOEING CO | BA-PA | 38,535 | $10.0M | 0.30% |
| 74 | SPDR SER TR | 78468R663 | 109,846 | $10.0M | 0.30% |
| 75 | PROSHARES TR | 74347B425 | 758,512 | $9.9M | 0.30% |
| 76 | SERVICENOW INC | NOW | 13,684 | $9.7M | 0.29% |
| 77 | ADOBE INC | ADBE | 16,053 | $9.6M | 0.29% |
| 78 | SCHWAB STRATEGIC TR | 808524102 | 171,283 | $9.5M | 0.29% |
| 79 | VANGUARD BD INDEX FDS | 921937827 | 121,025 | $9.3M | 0.28% |
| 80 | PIMCO ETF TR | 72201R775 | 100,434 | $9.3M | 0.28% |
| 81 | SRH TOTAL RETURN FUND INC | STEW | 661,288 | $9.2M | 0.28% |
| 82 | CISCO SYS INC | CSCO | 180,540 | $9.1M | 0.27% |
| 83 | ISHARES TR | 464287309 | 119,644 | $9.0M | 0.27% |
| 84 | VANGUARD INDEX FDS | 922908629 | 38,503 | $9.0M | 0.27% |
| 85 | INDEXIQ ETF TR | 45409B800 | 279,600 | $8.9M | 0.27% |
| 86 | RBB FD INC | 74933W452 | 178,067 | $8.9M | 0.27% |
| 87 | AMERICAN TOWER CORP NEW | 03027X100 | 40,716 | $8.9M | 0.27% |
| 88 | ISHARES TR | 46432F842 | 125,779 | $8.8M | 0.27% |
| 89 | STRYKER CORPORATION | SYK | 29,211 | $8.8M | 0.26% |
| 90 | INVESCO ACTVELY MNGD ETC FD | IVZ | 653,439 | $8.7M | 0.26% |
| 91 | DEERE & CO | DE | 21,369 | $8.6M | 0.26% |
| 92 | ISHARES TR | 464287226 | 86,103 | $8.5M | 0.26% |
| 93 | ISHARES TR | 464287804 | 78,300 | $8.5M | 0.25% |
| 94 | UNION PAC CORP | UNP | 34,373 | $8.4M | 0.25% |
| 95 | QUALCOMM INC | QCOM | 58,176 | $8.4M | 0.25% |
| 96 | SELECT SECTOR SPDR TR | 81369Y704 | 73,714 | $8.4M | 0.25% |
| 97 | COCA COLA CO | KO | 142,545 | $8.4M | 0.25% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 163,401 | $8.4M | 0.25% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,512 | $8.1M | 0.24% |
| 100 | ISHARES TR | 464287879 | 78,631 | $8.1M | 0.24% |
| 101 | PFIZER INC | PFE | 278,567 | $8.0M | 0.24% |
| 102 | NETFLIX INC | NFLX | 16,334 | $8.0M | 0.24% |
| 103 | SCHWAB STRATEGIC TR | 808524862 | 163,462 | $7.9M | 0.24% |
| 104 | BANK AMERICA CORP | 060505104 | 234,573 | $7.9M | 0.24% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 80,946 | $7.9M | 0.24% |
| 106 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 74,888 | $7.8M | 0.24% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 154,387 | $7.8M | 0.23% |
| 108 | TJX COS INC NEW | 872540109 | 82,888 | $7.8M | 0.23% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 149,336 | $7.7M | 0.23% |
| 110 | ASML HOLDING N V | ASMLF | 10,129 | $7.7M | 0.23% |
| 111 | ISHARES TR | 46429B747 | 77,371 | $7.6M | 0.23% |
| 112 | ISHARES TR | 464287721 | 61,183 | $7.5M | 0.23% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042858 | 178,264 | $7.3M | 0.22% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 122,008 | $7.3M | 0.22% |
| 115 | ISHARES TR | 46435G425 | 68,690 | $7.2M | 0.22% |
| 116 | LOCKHEED MARTIN CORP | LMT | 15,860 | $7.2M | 0.22% |
| 117 | WILLIAMS COS INC | 969457100 | 205,107 | $7.1M | 0.21% |
| 118 | VANGUARD BD INDEX FDS | 921937793 | 94,098 | $7.0M | 0.21% |
| 119 | ISHARES GOLD TR | IAU | 179,312 | $7.0M | 0.21% |
| 120 | WISDOMTREE TR | WT | 241,357 | $7.0M | 0.21% |
| 121 | GOLDMAN SACHS GROUP INC | GSCE | 18,044 | $7.0M | 0.21% |
| 122 | ISHARES TR | 464288810 | 127,745 | $6.9M | 0.21% |
| 123 | SALESFORCE INC | CRM | 25,932 | $6.8M | 0.21% |
| 124 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 167,664 | $6.8M | 0.20% |
| 125 | RBB FD INC | 74933W536 | 149,106 | $6.7M | 0.20% |
| 126 | ISHARES TR | 464288588 | 69,470 | $6.5M | 0.20% |
| 127 | ISHARES TR | 46434V621 | 119,941 | $6.5M | 0.19% |
| 128 | PALANTIR TECHNOLOGIES INC | PLTR | 375,377 | $6.4M | 0.19% |
| 129 | VANGUARD BD INDEX FDS | 921937819 | 83,947 | $6.4M | 0.19% |
| 130 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 174,560 | $6.4M | 0.19% |
| 131 | WASTE MGMT INC DEL | 94106L109 | 35,220 | $6.3M | 0.19% |
| 132 | AUTOMATIC DATA PROCESSING IN | ADP | 26,867 | $6.3M | 0.19% |
| 133 | ABBOTT LABS | ABLZF | 56,578 | $6.2M | 0.19% |
| 134 | ISHARES TR | 464287499 | 79,989 | $6.2M | 0.19% |
| 135 | VANGUARD INDEX FDS | 922908611 | 34,512 | $6.2M | 0.19% |
| 136 | GOLDMAN SACHS ETF TR | NVGLF | 61,798 | $6.2M | 0.19% |
| 137 | DOW INC | DOW | 112,832 | $6.2M | 0.19% |
| 138 | AT&T INC | T-PC | 365,485 | $6.1M | 0.18% |
| 139 | ISHARES TR | 464289438 | 34,625 | $6.1M | 0.18% |
| 140 | RTX CORPORATION | RTX | 71,600 | $6.0M | 0.18% |
| 141 | ISHARES TR | 464287465 | 79,898 | $6.0M | 0.18% |
| 142 | ISHARES TR | 464288661 | 51,196 | $6.0M | 0.18% |
| 143 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 216,055 | $6.0M | 0.18% |
| 144 | DISNEY WALT CO | 254687106 | 65,541 | $5.9M | 0.18% |
| 145 | STARBUCKS CORP | SBUX | 61,311 | $5.9M | 0.18% |
| 146 | VANGUARD INDEX FDS | 922908553 | 66,293 | $5.9M | 0.18% |
| 147 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15,287 | $5.8M | 0.17% |
| 148 | ISHARES TR | 46434V860 | 114,208 | $5.8M | 0.17% |
| 149 | SNOWFLAKE INC | SNOW | 28,958 | $5.8M | 0.17% |
| 150 | INTEL CORP | INTC | 114,262 | $5.7M | 0.17% |
| 151 | ISHARES TR | 464287614 | 18,830 | $5.7M | 0.17% |
| 152 | ISHARES TR | 464287101 | 25,514 | $5.7M | 0.17% |
| 153 | ISHARES TR | 464287507 | 20,419 | $5.7M | 0.17% |
| 154 | SCHWAB STRATEGIC TR | 808524201 | 98,599 | $5.6M | 0.17% |
| 155 | SELECT SECTOR SPDR TR | 81369Y605 | 147,455 | $5.5M | 0.17% |
| 156 | EATON CORP PLC | ETN | 22,990 | $5.5M | 0.17% |
| 157 | SELECT SECTOR SPDR TR | 81369Y308 | 75,917 | $5.5M | 0.16% |
| 158 | HECLA MNG CO | 422704106 | 1,123,465 | $5.4M | 0.16% |
| 159 | NIKE INC | NKE | 49,567 | $5.4M | 0.16% |
| 160 | ISHARES TR | 464287408 | 30,955 | $5.4M | 0.16% |
| 161 | ORACLE CORP | ORCL-PD | 50,957 | $5.4M | 0.16% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 28,711 | $5.4M | 0.16% |
| 163 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 184,019 | $5.4M | 0.16% |
| 164 | ONEOK INC NEW | OKE | 75,920 | $5.3M | 0.16% |
| 165 | VANECK ETF TRUST | 92189F643 | 62,736 | $5.3M | 0.16% |
| 166 | VANGUARD BD INDEX FDS | 921937835 | 72,275 | $5.3M | 0.16% |
| 167 | SOUTHERN CO | SOMN | 75,293 | $5.3M | 0.16% |
| 168 | NOVO-NORDISK A S | NONOF | 50,777 | $5.3M | 0.16% |
| 169 | SPDR SER TR | 78464A508 | 112,481 | $5.2M | 0.16% |
| 170 | DEVON ENERGY CORP NEW | 25179M103 | 112,710 | $5.1M | 0.15% |
| 171 | REPUBLIC SVCS INC | 760759100 | 30,002 | $5.0M | 0.15% |
| 172 | CVS HEALTH CORP | CVS | 61,783 | $4.9M | 0.15% |
| 173 | VANGUARD WHITEHALL FDS | 921946406 | 42,768 | $4.8M | 0.14% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C771 | 102,601 | $4.8M | 0.14% |
| 175 | ARCHER DANIELS MIDLAND CO | ADM | 65,205 | $4.7M | 0.14% |
| 176 | WESTERN ASSET EMERGING MKTS | 95766A101 | 510,119 | $4.7M | 0.14% |
| 177 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 87,230 | $4.7M | 0.14% |
| 178 | ABRDN PRECIOUS METALS BASKET | GLTR | 51,488 | $4.7M | 0.14% |
| 179 | HUNTINGTON BANCSHARES INC | HBANP | 356,120 | $4.6M | 0.14% |
| 180 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 70,532 | $4.6M | 0.14% |
| 181 | COMCAST CORP NEW | CCZ | 102,112 | $4.5M | 0.13% |
| 182 | CONOCOPHILLIPS | COP | 38,492 | $4.5M | 0.13% |
| 183 | SHOPIFY INC | SHOP | 57,278 | $4.5M | 0.13% |
| 184 | ISHARES TR | 464287242 | 40,266 | $4.5M | 0.13% |
| 185 | LOWES COS INC | 548661107 | 19,840 | $4.4M | 0.13% |
| 186 | TEXAS INSTRS INC | 882508104 | 25,859 | $4.4M | 0.13% |
| 187 | PHILLIPS 66 | PSX | 33,086 | $4.4M | 0.13% |
| 188 | ISHARES TR | 46429B697 | 55,978 | $4.4M | 0.13% |
| 189 | CSX CORP | CSX | 124,746 | $4.3M | 0.13% |
| 190 | SELECT SECTOR SPDR TR | 81369Y886 | 67,901 | $4.3M | 0.13% |
| 191 | NORTHROP GRUMMAN CORP | NOC | 9,179 | $4.3M | 0.13% |
| 192 | NEWMONT CORP | NEMCL | 102,111 | $4.2M | 0.13% |
| 193 | DIREXION SHS ETF TR | 25459Y207 | 49,900 | $4.2M | 0.13% |
| 194 | WORLD GOLD TR | GLDW | 102,703 | $4.2M | 0.13% |
| 195 | AIRBNB INC | ABNB | 30,736 | $4.2M | 0.13% |
| 196 | ISHARES TR | 464287622 | 15,846 | $4.2M | 0.12% |
| 197 | 3M CO | MMM | 37,798 | $4.1M | 0.12% |
| 198 | FORD MTR CO DEL | 345370860 | 338,215 | $4.1M | 0.12% |
| 199 | MPLX LP | MPLXP | 111,989 | $4.1M | 0.12% |
| 200 | ROPER TECHNOLOGIES INC | ROP | 7,443 | $4.1M | 0.12% |
| 201 | COHERENT CORP | COHR | 93,103 | $4.1M | 0.12% |
| 202 | ISHARES TR | 46435G102 | 51,476 | $4.0M | 0.12% |
| 203 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 180,096 | $4.0M | 0.12% |
| 204 | ISHARES TR | 464288687 | 127,841 | $4.0M | 0.12% |
| 205 | CROWDSTRIKE HLDGS INC | CRWD | 15,478 | $4.0M | 0.12% |
| 206 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 49,217 | $3.9M | 0.12% |
| 207 | ISHARES TR | 464287655 | 19,289 | $3.9M | 0.12% |
| 208 | SHERWIN WILLIAMS CO | SHW | 12,366 | $3.9M | 0.12% |
| 209 | T-MOBILE US INC | TMUSZ | 23,980 | $3.8M | 0.12% |
| 210 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 43,840 | $3.8M | 0.12% |
| 211 | LINDE PLC | LIN | 9,282 | $3.8M | 0.11% |
| 212 | VERTEX PHARMACEUTICALS INC | VRTX | 9,341 | $3.8M | 0.11% |
| 213 | SELECT SECTOR SPDR TR | 81369Y407 | 21,241 | $3.8M | 0.11% |
| 214 | AMERICAN EXPRESS CO | AXP | 20,253 | $3.8M | 0.11% |
| 215 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 118,447 | $3.8M | 0.11% |
| 216 | CLEVELAND-CLIFFS INC NEW | CLF | 183,611 | $3.7M | 0.11% |
| 217 | ISHARES TR | 464288679 | 33,933 | $3.7M | 0.11% |
| 218 | SPDR SER TR | 78464A409 | 56,547 | $3.7M | 0.11% |
| 219 | VANGUARD WORLD FD | 921910873 | 21,663 | $3.7M | 0.11% |
| 220 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 72,704 | $3.6M | 0.11% |
| 221 | INVESCO EXCH TRADED FD TR II | IVZ | 21,426 | $3.6M | 0.11% |
| 222 | SCHWAB STRATEGIC TR | 808524797 | 47,345 | $3.6M | 0.11% |
| 223 | AUTOZONE INC | AZO | 1,379 | $3.6M | 0.11% |
| 224 | UNITED PARCEL SERVICE INC | UPS | 22,460 | $3.5M | 0.11% |
| 225 | APPLIED DIGITAL CORP | APLD | 512,582 | $3.5M | 0.10% |
| 226 | CROWN CASTLE INC | CCI | 29,975 | $3.5M | 0.10% |
| 227 | DUPONT DE NEMOURS INC | DD | 44,686 | $3.4M | 0.10% |
| 228 | VANGUARD INDEX FDS | 922908538 | 15,456 | $3.4M | 0.10% |
| 229 | ISHARES TR | 46436E718 | 33,808 | $3.4M | 0.10% |
| 230 | VANGUARD SCOTTSDALE FDS | 92206C813 | 42,170 | $3.4M | 0.10% |
| 231 | TRUIST FINL CORP | 89832Q109 | 91,010 | $3.4M | 0.10% |
| 232 | A-MARK PRECIOUS METALS INC | GOLD | 109,960 | $3.3M | 0.10% |
| 233 | PAN AMERN SILVER CORP | 697900108 | 203,641 | $3.3M | 0.10% |
| 234 | ALTRIA GROUP INC | MO | 80,248 | $3.3M | 0.10% |
| 235 | SCHWAB STRATEGIC TR | 808524714 | 68,198 | $3.3M | 0.10% |
| 236 | VANGUARD WORLD FDS | 92204A504 | 13,152 | $3.3M | 0.10% |
| 237 | KINDER MORGAN INC DEL | EP-PC | 186,196 | $3.3M | 0.10% |
| 238 | ISHARES TR | 46434V878 | 64,299 | $3.2M | 0.10% |
| 239 | GLOBAL X FDS | 37954Y673 | 93,255 | $3.2M | 0.10% |
| 240 | EMERSON ELEC CO | EMR | 32,922 | $3.2M | 0.10% |
| 241 | RBB FD INC | 74933W486 | 66,216 | $3.2M | 0.10% |
| 242 | PACER FDS TR | 69374H857 | 66,127 | $3.2M | 0.10% |
| 243 | STARWOOD PPTY TR INC | STHO | 147,238 | $3.2M | 0.10% |
| 244 | PROSHARES TR | SPOT | 332,144 | $3.1M | 0.09% |
| 245 | SCHWAB STRATEGIC TR | 808524763 | 56,871 | $3.1M | 0.09% |
| 246 | AMPHENOL CORP NEW | 032095101 | 31,206 | $3.1M | 0.09% |
| 247 | MORGAN STANLEY | MS-PQ | 33,217 | $3.1M | 0.09% |
| 248 | ACCENTURE PLC IRELAND | ACN | 8,802 | $3.1M | 0.09% |
| 249 | FREEPORT-MCMORAN INC | FCX | 72,206 | $3.1M | 0.09% |
| 250 | ARES CAPITAL CORP | ARCC | 153,130 | $3.1M | 0.09% |
| 251 | FEDEX CORP | FDX | 12,050 | $3.1M | 0.09% |
| 252 | PENNYMAC MTG INVT TR | 70931T103 | 199,073 | $3.1M | 0.09% |
| 253 | PHILIP MORRIS INTL INC | 718172109 | 32,003 | $3.1M | 0.09% |
| 254 | ENCORE WIRE CORP | ECR | 14,244 | $3.0M | 0.09% |
| 255 | ENBRIDGE INC | ENNPF | 83,405 | $3.0M | 0.09% |
| 256 | BARCLAYS BANK PLC | VXZ | 98,199 | $3.0M | 0.09% |
| 257 | MARRIOTT INTL INC NEW | 571903202 | 13,210 | $3.0M | 0.09% |
| 258 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 104,810 | $3.0M | 0.09% |
| 259 | LULULEMON ATHLETICA INC | LULU | 5,795 | $3.0M | 0.09% |
| 260 | DYNATRACE INC | DT | 54,016 | $3.0M | 0.09% |
| 261 | WELLTOWER INC | WELL | 32,641 | $2.9M | 0.09% |
| 262 | CONSOLIDATED EDISON INC | ED | 32,261 | $2.9M | 0.09% |
| 263 | ISHARES TR | 464287473 | 25,157 | $2.9M | 0.09% |
| 264 | SPDR SER TR | 78464A763 | 23,365 | $2.9M | 0.09% |
| 265 | GLOBAL X FDS | 37954Y483 | 165,271 | $2.9M | 0.09% |
| 266 | PROSHARES TR | 74348A467 | 30,377 | $2.9M | 0.09% |
| 267 | ARK ETF TR | 00214Q104 | 54,729 | $2.9M | 0.09% |
| 268 | ISHARES TR | 464288760 | 22,576 | $2.9M | 0.09% |
| 269 | ATKORE INC | ATKR | 17,663 | $2.8M | 0.08% |
| 270 | SYSCO CORP | SYY | 38,532 | $2.8M | 0.08% |
| 271 | EQUINIX INC | EQIX | 3,446 | $2.8M | 0.08% |
| 272 | VANGUARD WORLD FD | 921910816 | 10,607 | $2.8M | 0.08% |
| 273 | SPDR SER TR | 78464A839 | 36,914 | $2.7M | 0.08% |
| 274 | BLACKROCK INC | BLK | 3,334 | $2.7M | 0.08% |
| 275 | NOVARTIS AG | NVSEF | 26,779 | $2.7M | 0.08% |
| 276 | WISDOMTREE TR | WT | 51,483 | $2.7M | 0.08% |
| 277 | SPROTT PHYSICAL GOLD TR | SII | 169,662 | $2.7M | 0.08% |
| 278 | WELLS FARGO CO NEW | 949746101 | 54,873 | $2.7M | 0.08% |
| 279 | ZOETIS INC | ZTS | 13,646 | $2.7M | 0.08% |
| 280 | SUPER MICRO COMPUTER INC | SMCI | 9,423 | $2.7M | 0.08% |
| 281 | MARTIN MARIETTA MATLS INC | 573284106 | 5,345 | $2.7M | 0.08% |
| 282 | PBF ENERGY INC | PBF | 60,545 | $2.7M | 0.08% |
| 283 | DANAHER CORPORATION | 235851102 | 11,434 | $2.6M | 0.08% |
| 284 | MEDTRONIC PLC | MDT | 31,676 | $2.6M | 0.08% |
| 285 | VANGUARD SCOTTSDALE FDS | 92206C680 | 33,674 | $2.6M | 0.08% |
| 286 | SCHWAB CHARLES CORP | SCHW-PJ | 38,106 | $2.6M | 0.08% |
| 287 | ILLINOIS TOOL WKS INC | 452308109 | 9,913 | $2.6M | 0.08% |
| 288 | CITIGROUP INC | C-PR | 50,627 | $2.6M | 0.08% |
| 289 | MONDELEZ INTL INC | 609207105 | 35,730 | $2.6M | 0.08% |
| 290 | PAYPAL HLDGS INC | PYPL | 42,212 | $2.6M | 0.08% |
| 291 | ISHARES TR | 464288281 | 28,681 | $2.6M | 0.08% |
| 292 | MAIN STR CAP CORP | 56035L104 | 58,672 | $2.5M | 0.08% |
| 293 | SPDR SER TR | 78468R788 | 64,324 | $2.5M | 0.08% |
| 294 | ISHARES TR | 464287150 | 23,920 | $2.5M | 0.08% |
| 295 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,419 | $2.5M | 0.08% |
| 296 | ISHARES TR | 464287598 | 15,194 | $2.5M | 0.08% |
| 297 | PRUDENTIAL FINL INC | PUKPF | 24,189 | $2.5M | 0.08% |
| 298 | CANADIAN NAT RES LTD | 136385101 | 37,854 | $2.5M | 0.08% |
| 299 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,909 | $2.5M | 0.08% |
| 300 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 55,938 | $2.5M | 0.07% |
| 301 | SELECT SECTOR SPDR TR | 81369Y100 | 28,938 | $2.5M | 0.07% |
| 302 | VANECK ETF TRUST | 92189F676 | 14,121 | $2.5M | 0.07% |
| 303 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 68,578 | $2.5M | 0.07% |
| 304 | SCHWAB STRATEGIC TR | 808524698 | 54,526 | $2.5M | 0.07% |
| 305 | TRUST FOR PROFESSIONAL MANAG | 89834G737 | 91,555 | $2.4M | 0.07% |
| 306 | ARISTA NETWORKS INC | ANET | 10,270 | $2.4M | 0.07% |
| 307 | VANGUARD INDEX FDS | 922908512 | 16,679 | $2.4M | 0.07% |
| 308 | UNITED RENTALS INC | URI | 4,202 | $2.4M | 0.07% |
| 309 | THE TRADE DESK INC | 88339J105 | 33,475 | $2.4M | 0.07% |
| 310 | AXOS FINANCIAL INC | AX | 44,112 | $2.4M | 0.07% |
| 311 | VANGUARD INDEX FDS | 922908652 | 14,629 | $2.4M | 0.07% |
| 312 | INVESCO EXCH TRADED FD TR II | IVZ | 38,317 | $2.4M | 0.07% |
| 313 | CHUBB LIMITED | CB | 10,576 | $2.4M | 0.07% |
| 314 | VANGUARD SCOTTSDALE FDS | 92206C664 | 29,570 | $2.4M | 0.07% |
| 315 | GALLAGHER ARTHUR J & CO | 363576109 | 10,664 | $2.4M | 0.07% |
| 316 | NXP SEMICONDUCTORS N V | NXPI | 10,395 | $2.4M | 0.07% |
| 317 | AMERICAN ELEC PWR CO INC | 025537101 | 29,307 | $2.4M | 0.07% |
| 318 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,774 | $2.4M | 0.07% |
| 319 | APPLIED MATLS INC | 038222105 | 14,485 | $2.3M | 0.07% |
| 320 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 50,833 | $2.3M | 0.07% |
| 321 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 45,248 | $2.3M | 0.07% |
| 322 | VANGUARD WORLD FDS | 92204A876 | 17,004 | $2.3M | 0.07% |
| 323 | BUNGE GLOBAL SA | BG | 23,064 | $2.3M | 0.07% |
| 324 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 211,669 | $2.3M | 0.07% |
| 325 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 127,834 | $2.3M | 0.07% |
| 326 | TRUST FOR PROFESSIONAL MANAG | 89834G752 | 77,303 | $2.3M | 0.07% |
| 327 | U HAUL HOLDING COMPANY | UHAL-B | 32,753 | $2.3M | 0.07% |
| 328 | FISERV INC | FISV | 17,342 | $2.3M | 0.07% |
| 329 | VANGUARD SCOTTSDALE FDS | 92206C870 | 28,232 | $2.3M | 0.07% |
| 330 | GENERAL ELECTRIC CO | 369604301 | 17,883 | $2.3M | 0.07% |
| 331 | CHENIERE ENERGY INC | LNG | 13,289 | $2.3M | 0.07% |
| 332 | ISHARES TR | 46429B655 | 44,675 | $2.3M | 0.07% |
| 333 | GILEAD SCIENCES INC | GILD | 27,915 | $2.3M | 0.07% |
| 334 | JACOBS SOLUTIONS INC | J | 17,215 | $2.2M | 0.07% |
| 335 | SCHWAB STRATEGIC TR | 808524607 | 47,272 | $2.2M | 0.07% |
| 336 | UNITED STATES STL CORP NEW | UNTCW | 45,746 | $2.2M | 0.07% |
| 337 | ISHARES SILVER TR | SLV | 101,660 | $2.2M | 0.07% |
| 338 | JABIL INC | JBL | 17,294 | $2.2M | 0.07% |
| 339 | ISHARES TR | 464287176 | 20,486 | $2.2M | 0.07% |
| 340 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 18,640 | $2.2M | 0.07% |
| 341 | KIMBERLY-CLARK CORP | KMB | 17,797 | $2.2M | 0.07% |
| 342 | PLAINS ALL AMERN PIPELINE L | 726503105 | 143,536 | $2.2M | 0.07% |
| 343 | WABASH NATL CORP | 929566107 | 84,807 | $2.2M | 0.07% |
| 344 | IRON MTN INC DEL | 46284V101 | 30,107 | $2.1M | 0.06% |
| 345 | ISHARES TR | 46432F834 | 32,549 | $2.1M | 0.06% |
| 346 | ALPS ETF TR | 00162Q452 | 49,385 | $2.1M | 0.06% |
| 347 | US BANCORP DEL | USB-PS | 47,844 | $2.1M | 0.06% |
| 348 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 139,102 | $2.1M | 0.06% |
| 349 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 33,968 | $2.1M | 0.06% |
| 350 | SUNRUN INC | RUN | 105,128 | $2.1M | 0.06% |
| 351 | SPDR SER TR | 78468R622 | 21,679 | $2.1M | 0.06% |
| 352 | ISHARES TR | 464288513 | 26,404 | $2.0M | 0.06% |
| 353 | DELL TECHNOLOGIES INC | DELL | 26,485 | $2.0M | 0.06% |
| 354 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 87,515 | $2.0M | 0.06% |
| 355 | BLACKSTONE SECD LENDING FD | BX | 71,002 | $2.0M | 0.06% |
| 356 | ISHARES TR | 464287457 | 24,496 | $2.0M | 0.06% |
| 357 | ISHARES TR | 464287440 | 20,846 | $2.0M | 0.06% |
| 358 | ISHARES TR | 464287168 | 17,138 | $2.0M | 0.06% |
| 359 | INTUITIVE SURGICAL INC | ISRG | 5,921 | $2.0M | 0.06% |
| 360 | MCKESSON CORP | MCK | 4,298 | $2.0M | 0.06% |
| 361 | MARVELL TECHNOLOGY INC | MRVL | 32,833 | $2.0M | 0.06% |
| 362 | CORNING INC | GLW | 64,769 | $2.0M | 0.06% |
| 363 | CONSTELLATION BRANDS INC | STZ | 8,131 | $2.0M | 0.06% |
| 364 | VANGUARD INDEX FDS | 922908637 | 8,987 | $2.0M | 0.06% |
| 365 | HALLADOR ENERGY COMPANY | HNRG | 221,050 | $2.0M | 0.06% |
| 366 | THE CIGNA GROUP | 125523100 | 6,510 | $1.9M | 0.06% |
| 367 | WISDOMTREE TR | WT | 38,740 | $1.9M | 0.06% |
| 368 | MICRON TECHNOLOGY INC | MU | 22,734 | $1.9M | 0.06% |
| 369 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,873 | $1.9M | 0.06% |
| 370 | ANALOG DEVICES INC | ADI | 9,726 | $1.9M | 0.06% |
| 371 | RIO TINTO PLC | RTNTF | 25,920 | $1.9M | 0.06% |
| 372 | S&P GLOBAL INC | SPGI | 4,359 | $1.9M | 0.06% |
| 373 | ISHARES TR | 464287549 | 4,284 | $1.9M | 0.06% |
| 374 | VANGUARD SCOTTSDALE FDS | 92206C730 | 8,813 | $1.9M | 0.06% |
| 375 | PIONEER NAT RES CO | 723787107 | 8,475 | $1.9M | 0.06% |
| 376 | GENERAL DYNAMICS CORP | GD | 7,303 | $1.9M | 0.06% |
| 377 | PNC FINL SVCS GROUP INC | 693475105 | 12,159 | $1.9M | 0.06% |
| 378 | GLADSTONE COMMERCIAL CORP | GOODO | 141,683 | $1.9M | 0.06% |
| 379 | ISHARES TR | 464287556 | 13,768 | $1.9M | 0.06% |
| 380 | SPDR SER TR | 78464A375 | 56,944 | $1.9M | 0.06% |
| 381 | MARATHON PETE CORP | MARA | 12,600 | $1.9M | 0.06% |
| 382 | BECTON DICKINSON & CO | BDX | 7,664 | $1.9M | 0.06% |
| 383 | PROLOGIS INC. | PLDGP | 14,012 | $1.9M | 0.06% |
| 384 | NORFOLK SOUTHN CORP | 655844108 | 7,867 | $1.9M | 0.06% |
| 385 | JACKSON FINANCIAL INC | JXN-PA | 35,212 | $1.8M | 0.05% |
| 386 | ILLUMINA INC | ILMN | 12,665 | $1.8M | 0.05% |
| 387 | OLIN CORP | OLN | 32,545 | $1.8M | 0.05% |
| 388 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,847 | $1.8M | 0.05% |
| 389 | SHELL PLC | RYDAF | 26,535 | $1.7M | 0.05% |
| 390 | VANGUARD WORLD FDS | 92204A306 | 14,887 | $1.7M | 0.05% |
| 391 | ADECOAGRO S A | AGRO | 156,990 | $1.7M | 0.05% |
| 392 | INTUIT | INTU | 2,759 | $1.7M | 0.05% |
| 393 | JANUS DETROIT STR TR | 47103U845 | 34,251 | $1.7M | 0.05% |
| 394 | ISHARES TR | 464288653 | 15,877 | $1.7M | 0.05% |
| 395 | WEYERHAEUSER CO MTN BE | WY | 49,248 | $1.7M | 0.05% |
| 396 | EQUINOR ASA | STOHF | 53,634 | $1.7M | 0.05% |
| 397 | ISHARES INC | 46434G764 | 30,571 | $1.7M | 0.05% |
| 398 | ISHARES TR | 46435U713 | 41,884 | $1.7M | 0.05% |
| 399 | ISHARES TR | 464288778 | 40,292 | $1.7M | 0.05% |
| 400 | DELTA AIR LINES INC DEL | DAL | 41,843 | $1.7M | 0.05% |
| 401 | NUVEEN S&P 500 BUY-WRITE INC | NU | 129,187 | $1.7M | 0.05% |
| 402 | ISHARES TR | 464287291 | 24,177 | $1.6M | 0.05% |
| 403 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 78,312 | $1.6M | 0.05% |
| 404 | KKR & CO INC | KKRT | 19,600 | $1.6M | 0.05% |
| 405 | GLOBAL X FDS | 37954Y475 | 40,791 | $1.6M | 0.05% |
| 406 | ULTA BEAUTY INC | ULTA | 3,301 | $1.6M | 0.05% |
| 407 | PIMCO ETF TR | 72201R833 | 16,106 | $1.6M | 0.05% |
| 408 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 18,615 | $1.6M | 0.05% |
| 409 | BOOKING HOLDINGS INC | BKNG | 448 | $1.6M | 0.05% |
| 410 | GSK PLC | GLAXF | 42,447 | $1.6M | 0.05% |
| 411 | ISHARES TR | 464287119 | 23,321 | $1.6M | 0.05% |
| 412 | EATON VANCE TAX-MANAGED GLOB | ETN | 204,789 | $1.6M | 0.05% |
| 413 | SCHWAB STRATEGIC TR | 808524300 | 18,962 | $1.6M | 0.05% |
| 414 | MERCADOLIBRE INC | MELI | 1,000 | $1.6M | 0.05% |
| 415 | FIDELITY COVINGTON TRUST | 316092352 | 46,910 | $1.6M | 0.05% |
| 416 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,724 | $1.5M | 0.05% |
| 417 | AUTODESK INC | ADSK | 6,335 | $1.5M | 0.05% |
| 418 | DOMINION ENERGY INC | D | 32,749 | $1.5M | 0.05% |
| 419 | BP PLC | BPPFF | 43,265 | $1.5M | 0.05% |
| 420 | ALAMOS GOLD INC NEW | AGI | 113,664 | $1.5M | 0.05% |
| 421 | ISHARES TR | 464287648 | 6,063 | $1.5M | 0.05% |
| 422 | BANK MONTREAL MEDIUM | 063679542 | 45,232 | $1.5M | 0.05% |
| 423 | COINBASE GLOBAL INC | COIN | 8,668 | $1.5M | 0.05% |
| 424 | CUMMINS INC | CMI | 6,288 | $1.5M | 0.05% |
| 425 | VANGUARD STAR FDS | 921909768 | 25,887 | $1.5M | 0.05% |
| 426 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 102,203 | $1.5M | 0.05% |
| 427 | FASTENAL CO | FAST | 23,010 | $1.5M | 0.04% |
| 428 | INTERNATIONAL PAPER CO | 460146103 | 41,174 | $1.5M | 0.04% |
| 429 | PAYCHEX INC | PAYX | 12,423 | $1.5M | 0.04% |
| 430 | SELECT SECTOR SPDR TR | 81369Y852 | 20,301 | $1.5M | 0.04% |
| 431 | TRACTOR SUPPLY CO | TSCO | 6,857 | $1.5M | 0.04% |
| 432 | ISHARES TR | 464287341 | 37,677 | $1.5M | 0.04% |
| 433 | KLA CORP | KLAC | 2,518 | $1.5M | 0.04% |
| 434 | VALERO ENERGY CORP | VLO | 11,216 | $1.5M | 0.04% |
| 435 | PACER FDS TR | 69374H105 | 33,284 | $1.5M | 0.04% |
| 436 | AIR PRODS & CHEMS INC | AIIR | 5,282 | $1.5M | 0.04% |
| 437 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 54,765 | $1.5M | 0.04% |
| 438 | ABRDN HEALTHCARE INVESTORS | HQH | 86,031 | $1.5M | 0.04% |
| 439 | L3HARRIS TECHNOLOGIES INC | LHX | 6,881 | $1.4M | 0.04% |
| 440 | ISHARES TR | 46432F388 | 14,191 | $1.4M | 0.04% |
| 441 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 34,484 | $1.4M | 0.04% |
| 442 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 71,909 | $1.4M | 0.04% |
| 443 | CHIPOTLE MEXICAN GRILL INC | CMG | 620 | $1.4M | 0.04% |
| 444 | EATON VANCE LTD DURATION INC | ETN | 145,163 | $1.4M | 0.04% |
| 445 | VANGUARD SCOTTSDALE FDS | 92206C714 | 18,952 | $1.4M | 0.04% |
| 446 | NUSHARES ETF TR | NU | 19,753 | $1.4M | 0.04% |
| 447 | FIRST TR EXCH TRADED FD III | 33739P103 | 24,141 | $1.4M | 0.04% |
| 448 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 16,759 | $1.4M | 0.04% |
| 449 | EOG RES INC | EOG | 11,150 | $1.3M | 0.04% |
| 450 | SIMON PPTY GROUP INC NEW | 828806109 | 9,406 | $1.3M | 0.04% |
| 451 | GLOBAL NET LEASE INC | GNL-PE | 134,785 | $1.3M | 0.04% |
| 452 | TEXAS PACIFIC LAND CORPORATI | TPL | 846 | $1.3M | 0.04% |
| 453 | MOODYS CORP | MCO | 3,398 | $1.3M | 0.04% |
| 454 | AGNC INVT CORP | 00123Q104 | 133,230 | $1.3M | 0.04% |
| 455 | COLGATE PALMOLIVE CO | CL | 16,501 | $1.3M | 0.04% |
| 456 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,549 | $1.3M | 0.04% |
| 457 | ISHARES TR | 464288414 | 12,110 | $1.3M | 0.04% |
| 458 | PIMCO ETF TR | 72201R866 | 24,650 | $1.3M | 0.04% |
| 459 | AXON ENTERPRISE INC | AXON | 5,037 | $1.3M | 0.04% |
| 460 | SCHWAB STRATEGIC TR | 808524409 | 18,533 | $1.3M | 0.04% |
| 461 | CAPITAL SOUTHWEST CORP | CSWC | 54,331 | $1.3M | 0.04% |
| 462 | ELEVANCE HEALTH INC | ELV | 2,683 | $1.3M | 0.04% |
| 463 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 7,950 | $1.3M | 0.04% |
| 464 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 11,872 | $1.2M | 0.04% |
| 465 | ISHARES TR | 46429B663 | 12,049 | $1.2M | 0.04% |
| 466 | ALIBABA GROUP HLDG LTD | BBAAY | 15,639 | $1.2M | 0.04% |
| 467 | TELEDYNE TECHNOLOGIES INC | TDY | 2,740 | $1.2M | 0.04% |
| 468 | GLOBAL PARTNERS LP | GLP-PB | 28,773 | $1.2M | 0.04% |
| 469 | UNILEVER PLC | UNLYF | 24,998 | $1.2M | 0.04% |
| 470 | AMERIPRISE FINL INC | 03076C106 | 3,176 | $1.2M | 0.04% |
| 471 | SOFI TECHNOLOGIES INC | SOFI | 120,648 | $1.2M | 0.04% |
| 472 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,877 | $1.2M | 0.04% |
| 473 | CANADIAN PACIFIC KANSAS CITY | CP | 15,100 | $1.2M | 0.04% |
| 474 | TARGA RES CORP | TRGP | 13,652 | $1.2M | 0.04% |
| 475 | PROGRESSIVE CORP | 743315103 | 7,435 | $1.2M | 0.04% |
| 476 | DECKERS OUTDOOR CORP | DECK | 1,768 | $1.2M | 0.04% |
| 477 | SPDR SER TR | 78464A474 | 39,580 | $1.2M | 0.04% |
| 478 | CADENCE DESIGN SYSTEM INC | CDNS | 4,319 | $1.2M | 0.04% |
| 479 | AMCOR PLC | AMCCF | 121,802 | $1.2M | 0.04% |
| 480 | WATSCO INC | WSO-B | 2,721 | $1.2M | 0.04% |
| 481 | ASTRAZENECA PLC | AZN | 17,280 | $1.2M | 0.03% |
| 482 | CARDINAL HEALTH INC | CAH | 11,464 | $1.2M | 0.03% |
| 483 | GRAINGER W W INC | 384802104 | 1,395 | $1.2M | 0.03% |
| 484 | BONDBLOXX ETF TRUST | 09789C788 | 22,866 | $1.2M | 0.03% |
| 485 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 44,077 | $1.2M | 0.03% |
| 486 | TE CONNECTIVITY LTD | TEL | 8,184 | $1.1M | 0.03% |
| 487 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 130,081 | $1.1M | 0.03% |
| 488 | PARKER-HANNIFIN CORP | PH | 2,466 | $1.1M | 0.03% |
| 489 | VIPER ENERGY INC | VNOM | 36,100 | $1.1M | 0.03% |
| 490 | VANECK ETF TRUST | 92189F486 | 45,042 | $1.1M | 0.03% |
| 491 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 34,027 | $1.1M | 0.03% |
| 492 | LENNAR CORP | LEN-B | 7,470 | $1.1M | 0.03% |
| 493 | FAIR ISAAC CORP | FICO | 954 | $1.1M | 0.03% |
| 494 | NUCOR CORP | NUE | 6,341 | $1.1M | 0.03% |
| 495 | METLIFE INC | MET-PF | 16,732 | $1.1M | 0.03% |
| 496 | COPART INC | CPRT | 22,448 | $1.1M | 0.03% |
| 497 | FIRSTENERGY CORP | FE | 29,980 | $1.1M | 0.03% |
| 498 | BRF SA | 10552T107 | 393,000 | $1.1M | 0.03% |
| 499 | MONGODB INC | MDB | 2,666 | $1.1M | 0.03% |
| 500 | DIAMONDBACK ENERGY INC | FANG | 7,018 | $1.1M | 0.03% |