13F HOLDINGS REPORT
B. Riley Wealth Advisors, Inc.
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001213900-24-044405
Total Value
$3.70B
Positions
1,445
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 777,973 | $133.2M | 4.02% |
| 2 | ISHARES TR | 464287200 | 264,663 | $114.2M | 3.45% |
| 3 | VANGUARD INDEX FDS | 922908736 | 348,674 | $94.9M | 2.87% |
| 4 | MICROSOFT CORP | MSFT | 291,447 | $92.0M | 2.78% |
| 5 | VANGUARD INDEX FDS | 922908744 | 544,385 | $75.1M | 2.27% |
| 6 | AMAZON COM INC | AMZN | 518,529 | $65.9M | 1.99% |
| 7 | NVIDIA CORPORATION | NVDA | 144,417 | $62.8M | 1.90% |
| 8 | INVESCO QQQ TR | IVZ | 120,812 | $43.3M | 1.31% |
| 9 | SPDR S&P 500 ETF TR | SPY | 82,669 | $35.5M | 1.07% |
| 10 | EXXON MOBIL CORP | XOM | 264,712 | $31.1M | 0.94% |
| 11 | HOME DEPOT INC | HD | 98,141 | $29.7M | 0.90% |
| 12 | VANGUARD INDEX FDS | 922908363 | 75,127 | $29.6M | 0.89% |
| 13 | META PLATFORMS INC | META | 95,882 | $28.8M | 0.87% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 55,695 | $28.1M | 0.85% |
| 15 | ALPHABET INC | GOOG | 211,743 | $27.7M | 0.84% |
| 16 | ISHARES TR | 46434V613 | 633,060 | $27.7M | 0.84% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77,909 | $27.3M | 0.82% |
| 18 | ALPHABET INC | GOOG | 204,686 | $27.0M | 0.81% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 354,408 | $26.6M | 0.80% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 602,345 | $26.3M | 0.79% |
| 21 | ISHARES TR | 464288885 | 296,051 | $25.5M | 0.77% |
| 22 | WISDOMTREE TR | WT | 1,170,554 | $24.7M | 0.75% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 454,629 | $24.3M | 0.73% |
| 24 | TESLA INC | TSLA | 95,303 | $23.8M | 0.72% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 163,389 | $23.8M | 0.72% |
| 26 | JPMORGAN CHASE & CO | VYLD | 162,967 | $23.6M | 0.71% |
| 27 | ENTERPRISE PRODS PARTNERS L | 293792107 | 848,449 | $23.2M | 0.70% |
| 28 | ELI LILLY & CO | LLY | 43,078 | $23.1M | 0.70% |
| 29 | JOHNSON & JOHNSON | JNJ | 148,486 | $23.1M | 0.70% |
| 30 | VISA INC | V | 98,492 | $22.7M | 0.68% |
| 31 | BROADCOM INC | AVGO | 27,147 | $22.5M | 0.68% |
| 32 | ABBVIE INC | ABBV | 145,412 | $21.7M | 0.65% |
| 33 | CHEVRON CORP NEW | CVX | 121,825 | $20.5M | 0.62% |
| 34 | PROSHARES TR | 74347R248 | 398,841 | $19.5M | 0.59% |
| 35 | SPDR GOLD TR | GLD | 109,204 | $18.7M | 0.57% |
| 36 | SPDR SER TR | 78468R663 | 199,228 | $18.3M | 0.55% |
| 37 | ISHARES TR | 464288877 | 370,143 | $18.1M | 0.55% |
| 38 | SPDR SER TR | 78464A359 | 265,352 | $18.0M | 0.54% |
| 39 | ISHARES TR | 46432F339 | 133,717 | $17.7M | 0.53% |
| 40 | MERCK & CO INC | MRK | 162,575 | $16.9M | 0.51% |
| 41 | WALMART INC | WMT | 103,607 | $16.6M | 0.50% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 28,855 | $16.3M | 0.49% |
| 43 | RBB FD INC | 74933W452 | 322,276 | $16.1M | 0.49% |
| 44 | PROSHARES TR | 74347B425 | 1,098,010 | $15.9M | 0.48% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 29,956 | $15.2M | 0.46% |
| 46 | INDEXIQ ETF TR | 45409B800 | 473,974 | $15.0M | 0.45% |
| 47 | ISHARES TR | 464287481 | 159,248 | $14.6M | 0.44% |
| 48 | MASTERCARD INCORPORATED | MA | 36,666 | $14.5M | 0.44% |
| 49 | VANGUARD INDEX FDS | 922908751 | 76,648 | $14.5M | 0.44% |
| 50 | ISHARES INC | 46434G103 | 304,075 | $14.5M | 0.44% |
| 51 | MCDONALDS CORP | MCD | 54,199 | $14.3M | 0.43% |
| 52 | LAM RESEARCH CORP | LRCX | 22,686 | $14.3M | 0.43% |
| 53 | VANGUARD INDEX FDS | 922908595 | 66,196 | $14.2M | 0.43% |
| 54 | PIMCO ETF TR | 72201R775 | 156,696 | $13.8M | 0.42% |
| 55 | VANGUARD CHARLOTTE FDS | 92203J407 | 287,719 | $13.8M | 0.42% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 94,887 | $13.3M | 0.40% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 146,776 | $13.3M | 0.40% |
| 58 | PALO ALTO NETWORKS INC | PANW | 55,869 | $13.1M | 0.40% |
| 59 | INVESCO ACTVELY MNGD ETC FD | IVZ | 876,046 | $13.1M | 0.40% |
| 60 | HONEYWELL INTL INC | 438516106 | 69,565 | $12.9M | 0.39% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 77,306 | $12.1M | 0.36% |
| 62 | VANGUARD BD INDEX FDS | 921937827 | 159,022 | $12.0M | 0.36% |
| 63 | ENERGY TRANSFER L P | ET-PI | 848,936 | $11.9M | 0.36% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 206,009 | $11.8M | 0.36% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042858 | 298,253 | $11.7M | 0.35% |
| 66 | VANECK ETF TRUST | 92189H607 | 33,879 | $11.7M | 0.35% |
| 67 | AMGEN INC | AMGN | 43,207 | $11.6M | 0.35% |
| 68 | PEPSICO INC | PEP | 68,108 | $11.5M | 0.35% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 85,891 | $11.1M | 0.33% |
| 70 | CISCO SYS INC | CSCO | 205,566 | $11.1M | 0.33% |
| 71 | PFIZER INC | PFE | 327,696 | $10.9M | 0.33% |
| 72 | CATERPILLAR INC | CAT | 39,548 | $10.8M | 0.33% |
| 73 | VANGUARD INDEX FDS | 922908769 | 50,829 | $10.8M | 0.33% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 185,863 | $10.8M | 0.33% |
| 75 | ISHARES TR | 46429B697 | 139,929 | $10.2M | 0.31% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 310,775 | $10.1M | 0.30% |
| 77 | PACER FDS TR | 69374H881 | 200,306 | $9.9M | 0.30% |
| 78 | VANGUARD WORLD FDS | 92204A702 | 23,614 | $9.8M | 0.30% |
| 79 | ISHARES TR | 464287309 | 138,965 | $9.5M | 0.29% |
| 80 | UBER TECHNOLOGIES INC | UBER | 195,006 | $9.0M | 0.27% |
| 81 | VANGUARD INDEX FDS | 922908553 | 115,943 | $8.9M | 0.27% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 53,948 | $8.8M | 0.27% |
| 83 | UNION PAC CORP | UNP | 43,135 | $8.8M | 0.27% |
| 84 | COCA COLA CO | KO | 154,537 | $8.7M | 0.26% |
| 85 | DEERE & CO | DE | 22,891 | $8.7M | 0.26% |
| 86 | ADOBE INC | ADBE | 16,963 | $8.6M | 0.26% |
| 87 | RTX CORPORATION | RTX | 118,110 | $8.5M | 0.26% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 141,787 | $8.5M | 0.26% |
| 89 | SCHWAB STRATEGIC TR | 808524102 | 168,165 | $8.4M | 0.25% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 165,688 | $8.3M | 0.25% |
| 91 | AGNICO EAGLE MINES LTD | AEM | 182,926 | $8.3M | 0.25% |
| 92 | ISHARES TR | 464288588 | 93,033 | $8.3M | 0.25% |
| 93 | ISHARES TR | 46435G425 | 87,574 | $8.3M | 0.25% |
| 94 | ISHARES TR | 464287465 | 119,795 | $8.3M | 0.25% |
| 95 | VANGUARD INDEX FDS | 922908629 | 39,544 | $8.2M | 0.25% |
| 96 | BLACKSTONE INC | BX | 76,744 | $8.2M | 0.25% |
| 97 | ISHARES TR | 464287499 | 118,009 | $8.2M | 0.25% |
| 98 | ISHARES TR | 464287507 | 32,227 | $8.1M | 0.24% |
| 99 | SPDR SER TR | 78464A409 | 134,658 | $8.0M | 0.24% |
| 100 | ISHARES TR | 464287226 | 84,001 | $7.9M | 0.24% |
| 101 | STRYKER CORPORATION | SYK | 28,783 | $7.9M | 0.24% |
| 102 | BOEING CO | BA-PA | 41,092 | $7.9M | 0.24% |
| 103 | SCHWAB STRATEGIC TR | 808524862 | 163,294 | $7.8M | 0.24% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 75,899 | $7.8M | 0.24% |
| 105 | SELECT SECTOR SPDR TR | 81369Y308 | 111,877 | $7.7M | 0.23% |
| 106 | ISHARES TR | 46429B747 | 79,042 | $7.7M | 0.23% |
| 107 | VANGUARD BD INDEX FDS | 921937819 | 104,513 | $7.6M | 0.23% |
| 108 | TJX COS INC NEW | 872540109 | 84,486 | $7.5M | 0.23% |
| 109 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 200,337 | $7.5M | 0.23% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 84,071 | $7.4M | 0.22% |
| 111 | ISHARES TR | 46434V860 | 144,283 | $7.3M | 0.22% |
| 112 | VANGUARD BD INDEX FDS | 921937793 | 107,899 | $7.2M | 0.22% |
| 113 | PIONEER NAT RES CO | 723787107 | 31,395 | $7.2M | 0.22% |
| 114 | SELECT SECTOR SPDR TR | 81369Y704 | 71,053 | $7.2M | 0.22% |
| 115 | WILLIAMS COS INC | 969457100 | 211,361 | $7.1M | 0.21% |
| 116 | LOCKHEED MARTIN CORP | LMT | 17,313 | $7.1M | 0.21% |
| 117 | SRH TOTAL RETURN FUND INC | STEW | 545,138 | $7.1M | 0.21% |
| 118 | BANK AMERICA CORP | 060505104 | 256,915 | $7.0M | 0.21% |
| 119 | ISHARES TR | 464287408 | 45,343 | $7.0M | 0.21% |
| 120 | QUALCOMM INC | QCOM | 63,045 | $7.0M | 0.21% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 28,661 | $6.9M | 0.21% |
| 122 | AMERICAN TOWER CORP NEW | 03027X100 | 41,826 | $6.9M | 0.21% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 21,183 | $6.9M | 0.21% |
| 124 | ISHARES TR | 464287721 | 63,125 | $6.6M | 0.20% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 88,314 | $6.5M | 0.20% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,926 | $6.5M | 0.20% |
| 127 | SERVICENOW INC | NOW | 11,488 | $6.4M | 0.19% |
| 128 | GOLDMAN SACHS ETF TR | NVGLF | 64,051 | $6.4M | 0.19% |
| 129 | ISHARES TR | 46432F842 | 99,129 | $6.4M | 0.19% |
| 130 | VANGUARD INDEX FDS | 922908611 | 39,914 | $6.4M | 0.19% |
| 131 | ISHARES TR | 464287101 | 31,569 | $6.4M | 0.19% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 42,555 | $6.3M | 0.19% |
| 133 | ABBOTT LABS | ABLZF | 64,704 | $6.3M | 0.19% |
| 134 | ISHARES TR | 46429B655 | 122,561 | $6.2M | 0.19% |
| 135 | AT&T INC | T-PC | 409,674 | $6.2M | 0.19% |
| 136 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 124,028 | $6.1M | 0.18% |
| 137 | DOW INC | DOW | 117,253 | $6.0M | 0.18% |
| 138 | ISHARES TR | 464287432 | 67,714 | $6.0M | 0.18% |
| 139 | ISHARES TR | 46434V621 | 116,201 | $5.8M | 0.18% |
| 140 | STARBUCKS CORP | SBUX | 63,205 | $5.8M | 0.17% |
| 141 | NETFLIX INC | NFLX | 15,190 | $5.7M | 0.17% |
| 142 | AIRBNB INC | ABNB | 41,742 | $5.7M | 0.17% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C771 | 130,591 | $5.7M | 0.17% |
| 144 | CVS HEALTH CORP | CVS | 79,876 | $5.6M | 0.17% |
| 145 | NIKE INC | NKE | 58,025 | $5.6M | 0.17% |
| 146 | ORACLE CORP | ORCL-PD | 52,466 | $5.6M | 0.17% |
| 147 | ISHARES TR | 464288810 | 114,143 | $5.5M | 0.17% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,112 | $5.5M | 0.17% |
| 149 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 16,238 | $5.5M | 0.16% |
| 150 | WASTE MGMT INC DEL | 94106L109 | 35,324 | $5.4M | 0.16% |
| 151 | SALESFORCE INC | CRM | 26,343 | $5.3M | 0.16% |
| 152 | ISHARES TR | 464287804 | 55,982 | $5.3M | 0.16% |
| 153 | DISNEY WALT CO | 254687106 | 64,401 | $5.2M | 0.16% |
| 154 | FORD MTR CO DEL | 345370860 | 414,790 | $5.2M | 0.16% |
| 155 | ARCHER DANIELS MIDLAND CO | ADM | 67,577 | $5.1M | 0.15% |
| 156 | SOUTHERN CO | SOMN | 78,636 | $5.1M | 0.15% |
| 157 | LOWES COS INC | 548661107 | 23,808 | $4.9M | 0.15% |
| 158 | ISHARES TR | 464287614 | 18,433 | $4.9M | 0.15% |
| 159 | NOVO-NORDISK A S | NONOF | 53,996 | $4.9M | 0.15% |
| 160 | CONOCOPHILLIPS | COP | 40,693 | $4.9M | 0.15% |
| 161 | ONEOK INC NEW | OKE | 76,937 | $4.9M | 0.15% |
| 162 | PALANTIR TECHNOLOGIES INC | PLTR | 301,615 | $4.8M | 0.15% |
| 163 | COMCAST CORP NEW | CCZ | 108,416 | $4.8M | 0.15% |
| 164 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 29,550 | $4.7M | 0.14% |
| 165 | PROSHARES TR | SPOT | 431,457 | $4.7M | 0.14% |
| 166 | EATON CORP PLC | ETN | 21,933 | $4.7M | 0.14% |
| 167 | TEXAS INSTRS INC | 882508104 | 29,198 | $4.6M | 0.14% |
| 168 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 191,298 | $4.6M | 0.14% |
| 169 | PHILLIPS 66 | PSX | 38,175 | $4.6M | 0.14% |
| 170 | SCHWAB STRATEGIC TR | 808524201 | 89,996 | $4.6M | 0.14% |
| 171 | ABRDN PRECIOUS METALS BASKET | GLTR | 53,805 | $4.5M | 0.14% |
| 172 | HECLA MNG CO | 422704106 | 1,155,943 | $4.5M | 0.14% |
| 173 | SELECT SECTOR SPDR TR | 81369Y605 | 135,330 | $4.5M | 0.14% |
| 174 | INTEL CORP | INTC | 125,498 | $4.5M | 0.13% |
| 175 | VANGUARD WHITEHALL FDS | 921946406 | 42,666 | $4.4M | 0.13% |
| 176 | REPUBLIC SVCS INC | 760759100 | 30,409 | $4.3M | 0.13% |
| 177 | ISHARES TR | 464288687 | 142,893 | $4.3M | 0.13% |
| 178 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 94,717 | $4.3M | 0.13% |
| 179 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 46,568 | $4.3M | 0.13% |
| 180 | SCHWAB STRATEGIC TR | 808524797 | 59,860 | $4.2M | 0.13% |
| 181 | ASML HOLDING N V | ASMLF | 7,191 | $4.2M | 0.13% |
| 182 | ISHARES TR | 464288679 | 38,199 | $4.2M | 0.13% |
| 183 | VANECK ETF TRUST | 92189F643 | 55,045 | $4.2M | 0.13% |
| 184 | ROCKWELL AUTOMATION INC | ROK | 14,595 | $4.2M | 0.13% |
| 185 | WISDOMTREE TR | WT | 151,337 | $4.0M | 0.12% |
| 186 | ISHARES TR | 464287242 | 39,537 | $4.0M | 0.12% |
| 187 | CSX CORP | CSX | 129,869 | $4.0M | 0.12% |
| 188 | NORTHROP GRUMMAN CORP | NOC | 9,068 | $4.0M | 0.12% |
| 189 | MPLX LP | MPLXP | 111,419 | $4.0M | 0.12% |
| 190 | 3M CO | MMM | 42,168 | $3.9M | 0.12% |
| 191 | ALTRIA GROUP INC | MO | 91,794 | $3.9M | 0.12% |
| 192 | AUTOZONE INC | AZO | 1,548 | $3.9M | 0.12% |
| 193 | ISHARES TR | 464287176 | 37,630 | $3.9M | 0.12% |
| 194 | LINDE PLC | LIN | 10,437 | $3.9M | 0.12% |
| 195 | WESTERN ASSET EMERGING MKTS | 95766A101 | 461,185 | $3.9M | 0.12% |
| 196 | ISHARES TR | 464288661 | 34,044 | $3.9M | 0.12% |
| 197 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 91,153 | $3.8M | 0.12% |
| 198 | HUNTINGTON BANCSHARES INC | HBANP | 362,470 | $3.8M | 0.12% |
| 199 | ROPER TECHNOLOGIES INC | ROP | 7,817 | $3.8M | 0.11% |
| 200 | ISHARES TR | 464287622 | 15,927 | $3.8M | 0.11% |
| 201 | PHILIP MORRIS INTL INC | 718172109 | 39,984 | $3.8M | 0.11% |
| 202 | SELECT SECTOR SPDR TR | 81369Y886 | 63,325 | $3.7M | 0.11% |
| 203 | ISHARES GOLD TR | IAU | 106,449 | $3.7M | 0.11% |
| 204 | FEDEX CORP | FDX | 13,944 | $3.7M | 0.11% |
| 205 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 139,475 | $3.7M | 0.11% |
| 206 | ISHARES TR | 464287655 | 20,727 | $3.7M | 0.11% |
| 207 | EMERSON ELEC CO | EMR | 37,845 | $3.7M | 0.11% |
| 208 | SELECT SECTOR SPDR TR | 81369Y407 | 22,684 | $3.7M | 0.11% |
| 209 | DEVON ENERGY CORP NEW | 25179M103 | 76,215 | $3.6M | 0.11% |
| 210 | NEWMONT CORP | NEMCL | 97,231 | $3.6M | 0.11% |
| 211 | CROWN CASTLE INC | CCI | 38,965 | $3.6M | 0.11% |
| 212 | ACCENTURE PLC IRELAND | ACN | 11,570 | $3.6M | 0.11% |
| 213 | ISHARES TR | 464288281 | 42,278 | $3.5M | 0.11% |
| 214 | UNITED PARCEL SERVICE INC | UPS | 22,342 | $3.5M | 0.11% |
| 215 | DUPONT DE NEMOURS INC | DD | 45,859 | $3.4M | 0.10% |
| 216 | CLEVELAND-CLIFFS INC NEW | CLF | 217,260 | $3.4M | 0.10% |
| 217 | PBF ENERGY INC | PBF | 63,232 | $3.4M | 0.10% |
| 218 | VANGUARD WORLD FDS | 92204A504 | 14,284 | $3.4M | 0.10% |
| 219 | COHERENT CORP | COHR | 101,193 | $3.3M | 0.10% |
| 220 | VERTEX PHARMACEUTICALS INC | VRTX | 9,443 | $3.3M | 0.10% |
| 221 | BARCLAYS BANK PLC | VXZ | 102,069 | $3.3M | 0.10% |
| 222 | ISHARES TR | 464287473 | 30,857 | $3.2M | 0.10% |
| 223 | WISDOMTREE TR | WT | 66,687 | $3.2M | 0.10% |
| 224 | VANGUARD WORLD FD | 921910873 | 21,148 | $3.2M | 0.10% |
| 225 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 108,297 | $3.2M | 0.10% |
| 226 | SNOWFLAKE INC | SNOW | 20,972 | $3.2M | 0.10% |
| 227 | MEDTRONIC PLC | MDT | 40,468 | $3.2M | 0.10% |
| 228 | KINDER MORGAN INC DEL | EP-PC | 191,025 | $3.2M | 0.10% |
| 229 | VANGUARD INDEX FDS | 922908538 | 16,247 | $3.2M | 0.10% |
| 230 | ISHARES TR | 46435G102 | 42,463 | $3.2M | 0.10% |
| 231 | WORLD GOLD TR | GLDW | 85,657 | $3.1M | 0.09% |
| 232 | SELECT SECTOR SPDR TR | 81369Y852 | 47,828 | $3.1M | 0.09% |
| 233 | AMERICAN EXPRESS CO | AXP | 20,952 | $3.1M | 0.09% |
| 234 | MONDELEZ INTL INC | 609207105 | 44,660 | $3.1M | 0.09% |
| 235 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 96,876 | $3.1M | 0.09% |
| 236 | SCHWAB STRATEGIC TR | 808524714 | 65,128 | $3.1M | 0.09% |
| 237 | SHERWIN WILLIAMS CO | SHW | 11,961 | $3.1M | 0.09% |
| 238 | T-MOBILE US INC | TMUSZ | 21,694 | $3.0M | 0.09% |
| 239 | LAUDER ESTEE COS INC | 518439104 | 20,949 | $3.0M | 0.09% |
| 240 | SCHWAB STRATEGIC TR | 808524870 | 59,845 | $3.0M | 0.09% |
| 241 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 20,584 | $3.0M | 0.09% |
| 242 | PROSHARES TR | 74348A467 | 33,882 | $3.0M | 0.09% |
| 243 | ENBRIDGE INC | ENNPF | 88,752 | $2.9M | 0.09% |
| 244 | AGF INVTS TR | 00110G408 | 146,795 | $2.9M | 0.09% |
| 245 | APPLIED DIGITAL CORP | APLD | 466,432 | $2.9M | 0.09% |
| 246 | LULULEMON ATHLETICA INC | LULU | 7,543 | $2.9M | 0.09% |
| 247 | JABIL INC | JBL | 22,900 | $2.9M | 0.09% |
| 248 | ATKORE INC | ATKR | 19,386 | $2.9M | 0.09% |
| 249 | SHOPIFY INC | SHOP | 52,775 | $2.9M | 0.09% |
| 250 | GALLAGHER ARTHUR J & CO | 363576109 | 12,437 | $2.8M | 0.09% |
| 251 | VANGUARD SCOTTSDALE FDS | 92206C813 | 39,578 | $2.8M | 0.09% |
| 252 | FORTINET INC | FTNT | 48,201 | $2.8M | 0.09% |
| 253 | WELLTOWER INC | WELL | 34,439 | $2.8M | 0.09% |
| 254 | STARWOOD PPTY TR INC | STHO | 142,262 | $2.8M | 0.09% |
| 255 | ACTIVISION BLIZZARD INC | 00507V109 | 30,049 | $2.8M | 0.08% |
| 256 | SPDR SER TR | 78464A763 | 24,433 | $2.8M | 0.08% |
| 257 | BUNGE LIMITED | BG | 25,841 | $2.8M | 0.08% |
| 258 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 48,529 | $2.8M | 0.08% |
| 259 | ZOETIS INC | ZTS | 16,016 | $2.8M | 0.08% |
| 260 | CROWDSTRIKE HLDGS INC | CRWD | 16,641 | $2.8M | 0.08% |
| 261 | ALPS ETF TR | 00162Q452 | 65,719 | $2.8M | 0.08% |
| 262 | GLOBAL X FDS | 37954Y673 | 91,200 | $2.8M | 0.08% |
| 263 | NOVARTIS AG | NVSEF | 27,074 | $2.8M | 0.08% |
| 264 | ENCORE WIRE CORP | ECR | 15,084 | $2.8M | 0.08% |
| 265 | WELLS FARGO CO NEW | 949746101 | 67,346 | $2.8M | 0.08% |
| 266 | FIRST TR EXCH TRADED FD III | 33739E108 | 171,273 | $2.7M | 0.08% |
| 267 | VANGUARD SCOTTSDALE FDS | 92206C870 | 35,939 | $2.7M | 0.08% |
| 268 | CONSOLIDATED EDISON INC | ED | 31,841 | $2.7M | 0.08% |
| 269 | PAYPAL HLDGS INC | PYPL | 46,381 | $2.7M | 0.08% |
| 270 | ISHARES TR | 464287598 | 17,655 | $2.7M | 0.08% |
| 271 | GLOBAL X FDS | 37954Y483 | 160,746 | $2.7M | 0.08% |
| 272 | PAN AMERN SILVER CORP | 697900108 | 184,662 | $2.7M | 0.08% |
| 273 | CANADIAN NAT RES LTD | 136385101 | 40,577 | $2.7M | 0.08% |
| 274 | BLACKROCK INC | BLK | 4,097 | $2.6M | 0.08% |
| 275 | AMPHENOL CORP NEW | 032095101 | 31,286 | $2.6M | 0.08% |
| 276 | MARRIOTT INTL INC NEW | 571903202 | 13,396 | $2.6M | 0.08% |
| 277 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 105,046 | $2.6M | 0.08% |
| 278 | TRUIST FINL CORP | 89832Q109 | 91,666 | $2.6M | 0.08% |
| 279 | DANAHER CORPORATION | 235851102 | 10,508 | $2.6M | 0.08% |
| 280 | MARTIN MARIETTA MATLS INC | 573284106 | 6,297 | $2.6M | 0.08% |
| 281 | MOSAIC CO NEW | MOS | 72,390 | $2.6M | 0.08% |
| 282 | ISHARES TR | 464287457 | 31,764 | $2.6M | 0.08% |
| 283 | ARES CAPITAL CORP | ARCC | 131,133 | $2.6M | 0.08% |
| 284 | EQUINIX INC | EQIX | 3,514 | $2.6M | 0.08% |
| 285 | PLAINS ALL AMERN PIPELINE L | 726503105 | 166,082 | $2.5M | 0.08% |
| 286 | ILLINOIS TOOL WKS INC | 452308109 | 10,930 | $2.5M | 0.08% |
| 287 | NUTRIEN LTD | NTR | 40,246 | $2.5M | 0.08% |
| 288 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 75,037 | $2.5M | 0.08% |
| 289 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 32,906 | $2.5M | 0.08% |
| 290 | WISDOMTREE TR | WT | 49,633 | $2.5M | 0.08% |
| 291 | CITIGROUP INC | C-PR | 60,511 | $2.5M | 0.08% |
| 292 | INVESCO EXCH TRADED FD TR II | IVZ | 41,417 | $2.4M | 0.07% |
| 293 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 52,973 | $2.4M | 0.07% |
| 294 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,321 | $2.4M | 0.07% |
| 295 | VANGUARD INTL EQUITY INDEX F | 922042874 | 41,374 | $2.4M | 0.07% |
| 296 | JACOBS SOLUTIONS INC | J | 17,503 | $2.4M | 0.07% |
| 297 | SPROTT PHYSICAL GOLD TR | SII | 166,788 | $2.4M | 0.07% |
| 298 | PRUDENTIAL FINL INC | PUKPF | 25,121 | $2.4M | 0.07% |
| 299 | UNITED STATES STL CORP NEW | UNTCW | 73,240 | $2.4M | 0.07% |
| 300 | SYSCO CORP | SYY | 35,968 | $2.4M | 0.07% |
| 301 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,618 | $2.4M | 0.07% |
| 302 | MORGAN STANLEY | MS-PQ | 28,653 | $2.3M | 0.07% |
| 303 | PROLOGIS INC. | PLDGP | 20,792 | $2.3M | 0.07% |
| 304 | BLACKSTONE SECD LENDING FD | BX | 82,918 | $2.3M | 0.07% |
| 305 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 132,483 | $2.3M | 0.07% |
| 306 | VANGUARD INDEX FDS | 922908652 | 16,036 | $2.3M | 0.07% |
| 307 | ISHARES TR | 464288760 | 21,687 | $2.3M | 0.07% |
| 308 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,024 | $2.3M | 0.07% |
| 309 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,275 | $2.3M | 0.07% |
| 310 | CONSTELLATION BRANDS INC | STZ | 9,105 | $2.3M | 0.07% |
| 311 | CHUBB LIMITED | CB | 10,873 | $2.3M | 0.07% |
| 312 | ISHARES TR | 464287150 | 23,787 | $2.3M | 0.07% |
| 313 | GENERAL ELECTRIC CO | 369604301 | 20,303 | $2.2M | 0.07% |
| 314 | KIMBERLY-CLARK CORP | KMB | 18,369 | $2.2M | 0.07% |
| 315 | PENNYMAC MTG INVT TR | 70931T103 | 180,378 | $2.2M | 0.07% |
| 316 | CARRIER GLOBAL CORPORATION | CARR | 40,429 | $2.2M | 0.07% |
| 317 | ISHARES TR | 464288513 | 30,198 | $2.2M | 0.07% |
| 318 | VANGUARD INDEX FDS | 922908512 | 16,943 | $2.2M | 0.07% |
| 319 | BECTON DICKINSON & CO | BDX | 8,511 | $2.2M | 0.07% |
| 320 | SCHWAB CHARLES CORP | SCHW-PJ | 39,956 | $2.2M | 0.07% |
| 321 | DOMINION ENERGY INC | D | 49,085 | $2.2M | 0.07% |
| 322 | SPDR SER TR | 78468R622 | 24,200 | $2.2M | 0.07% |
| 323 | INTUITIVE SURGICAL INC | ISRG | 7,466 | $2.2M | 0.07% |
| 324 | APPLIED MATLS INC | 038222105 | 15,703 | $2.2M | 0.07% |
| 325 | VANECK ETF TRUST | 92189F676 | 14,955 | $2.2M | 0.07% |
| 326 | THE TRADE DESK INC | 88339J105 | 27,733 | $2.2M | 0.07% |
| 327 | CHENIERE ENERGY INC | LNG | 13,016 | $2.2M | 0.07% |
| 328 | ISHARES SILVER TR | SLV | 106,184 | $2.2M | 0.07% |
| 329 | SCHWAB STRATEGIC TR | 808524698 | 51,155 | $2.2M | 0.07% |
| 330 | MAIN STR CAP CORP | 56035L104 | 52,939 | $2.2M | 0.06% |
| 331 | OLIN CORP | OLN | 42,880 | $2.1M | 0.06% |
| 332 | ISHARES TR | 464287168 | 19,632 | $2.1M | 0.06% |
| 333 | PROSHARES TR | 74347G739 | 152,796 | $2.1M | 0.06% |
| 334 | GILEAD SCIENCES INC | GILD | 28,519 | $2.1M | 0.06% |
| 335 | VANGUARD SCOTTSDALE FDS | 92206C680 | 31,197 | $2.1M | 0.06% |
| 336 | VANGUARD WORLD FD | 921910816 | 9,357 | $2.1M | 0.06% |
| 337 | ARK ETF TR | 00214Q104 | 53,453 | $2.1M | 0.06% |
| 338 | VANGUARD INDEX FDS | 922908637 | 10,799 | $2.1M | 0.06% |
| 339 | NXP SEMICONDUCTORS N V | NXPI | 10,482 | $2.1M | 0.06% |
| 340 | THE CIGNA GROUP | 125523100 | 7,305 | $2.1M | 0.06% |
| 341 | CORNING INC | GLW | 68,309 | $2.1M | 0.06% |
| 342 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 36,490 | $2.1M | 0.06% |
| 343 | SUPER MICRO COMPUTER INC | SMCI | 7,543 | $2.1M | 0.06% |
| 344 | MCKESSON CORP | MCK | 4,747 | $2.1M | 0.06% |
| 345 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,643 | $2.1M | 0.06% |
| 346 | NORFOLK SOUTHN CORP | 655844108 | 10,361 | $2.0M | 0.06% |
| 347 | ANALOG DEVICES INC | ADI | 11,619 | $2.0M | 0.06% |
| 348 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 193,450 | $2.0M | 0.06% |
| 349 | EQUINOR ASA | STOHF | 61,964 | $2.0M | 0.06% |
| 350 | FISERV INC | FISV | 17,855 | $2.0M | 0.06% |
| 351 | PACER FDS TR | 69374H105 | 50,229 | $2.0M | 0.06% |
| 352 | SPDR SER TR | 78468R788 | 57,133 | $2.0M | 0.06% |
| 353 | PACER FDS TR | 69374H857 | 48,039 | $2.0M | 0.06% |
| 354 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 43,522 | $2.0M | 0.06% |
| 355 | ISHARES TR | 46435U713 | 54,265 | $2.0M | 0.06% |
| 356 | MARATHON PETE CORP | MARA | 13,188 | $2.0M | 0.06% |
| 357 | VANGUARD WORLD FDS | 92204A876 | 15,462 | $2.0M | 0.06% |
| 358 | ALIBABA GROUP HLDG LTD | BBAAY | 22,946 | $2.0M | 0.06% |
| 359 | SHELL PLC | RYDAF | 30,899 | $2.0M | 0.06% |
| 360 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 88,903 | $2.0M | 0.06% |
| 361 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 140,459 | $2.0M | 0.06% |
| 362 | VANGUARD SCOTTSDALE FDS | 92206C730 | 10,126 | $2.0M | 0.06% |
| 363 | ISHARES TR | 46432F834 | 32,777 | $2.0M | 0.06% |
| 364 | MARVELL TECHNOLOGY INC | MRVL | 36,174 | $2.0M | 0.06% |
| 365 | WEYERHAEUSER CO MTN BE | WY | 63,776 | $2.0M | 0.06% |
| 366 | AMERICAN ELEC PWR CO INC | 025537101 | 25,936 | $2.0M | 0.06% |
| 367 | GLADSTONE COMMERCIAL CORP | GOODO | 160,270 | $1.9M | 0.06% |
| 368 | VANGUARD SCOTTSDALE FDS | 92206C599 | 10,170 | $1.9M | 0.06% |
| 369 | VANGUARD BD INDEX FDS | 921937835 | 27,710 | $1.9M | 0.06% |
| 370 | SELECT SECTOR SPDR TR | 81369Y100 | 24,508 | $1.9M | 0.06% |
| 371 | UNITED RENTALS INC | URI | 4,275 | $1.9M | 0.06% |
| 372 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 18,111 | $1.9M | 0.06% |
| 373 | US BANCORP DEL | USB-PS | 56,020 | $1.9M | 0.06% |
| 374 | EOG RES INC | EOG | 14,763 | $1.9M | 0.06% |
| 375 | GENERAL DYNAMICS CORP | GD | 8,443 | $1.9M | 0.06% |
| 376 | IRON MTN INC DEL | 46284V101 | 30,788 | $1.8M | 0.06% |
| 377 | ISHARES TR | 46429B267 | 83,684 | $1.8M | 0.06% |
| 378 | VANGUARD STAR FDS | 921909768 | 34,387 | $1.8M | 0.06% |
| 379 | VANGUARD WORLD FDS | 92204A306 | 14,413 | $1.8M | 0.06% |
| 380 | MICRON TECHNOLOGY INC | MU | 26,964 | $1.8M | 0.06% |
| 381 | GENUINE PARTS CO | GPC | 12,537 | $1.8M | 0.05% |
| 382 | VANGUARD WORLD FDS | 92204A801 | 10,463 | $1.8M | 0.05% |
| 383 | RIO TINTO PLC | RTNTF | 28,257 | $1.8M | 0.05% |
| 384 | GSK PLC | GLAXF | 48,795 | $1.8M | 0.05% |
| 385 | SCHWAB STRATEGIC TR | 808524607 | 42,858 | $1.8M | 0.05% |
| 386 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,944 | $1.8M | 0.05% |
| 387 | FREEPORT-MCMORAN INC | FCX | 47,150 | $1.8M | 0.05% |
| 388 | EATON VANCE TAX-MANAGED GLOB | ETN | 238,470 | $1.8M | 0.05% |
| 389 | ARISTA NETWORKS INC | ANET | 9,524 | $1.8M | 0.05% |
| 390 | ISHARES TR | 464287812 | 9,291 | $1.7M | 0.05% |
| 391 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,082 | $1.7M | 0.05% |
| 392 | PAYCHEX INC | PAYX | 15,061 | $1.7M | 0.05% |
| 393 | TARGET CORP | TGT | 15,612 | $1.7M | 0.05% |
| 394 | U HAUL HOLDING COMPANY | UHAL-B | 32,848 | $1.7M | 0.05% |
| 395 | DIREXION SHS ETF TR | 25460G781 | 63,856 | $1.7M | 0.05% |
| 396 | AXOS FINANCIAL INC | AX | 44,796 | $1.7M | 0.05% |
| 397 | S&P GLOBAL INC | SPGI | 4,623 | $1.7M | 0.05% |
| 398 | PNC FINL SVCS GROUP INC | 693475105 | 13,755 | $1.7M | 0.05% |
| 399 | ISHARES TR | 464287549 | 4,409 | $1.7M | 0.05% |
| 400 | BP PLC | BPPFF | 43,328 | $1.7M | 0.05% |
| 401 | INTERNATIONAL PAPER CO | 460146103 | 47,230 | $1.7M | 0.05% |
| 402 | ISHARES TR | 464289438 | 10,787 | $1.7M | 0.05% |
| 403 | CUMMINS INC | CMI | 7,254 | $1.7M | 0.05% |
| 404 | TRACTOR SUPPLY CO | TSCO | 8,118 | $1.6M | 0.05% |
| 405 | ISHARES TR | 46429B663 | 16,351 | $1.6M | 0.05% |
| 406 | AIR PRODS & CHEMS INC | AIIR | 5,731 | $1.6M | 0.05% |
| 407 | DELTA AIR LINES INC DEL | DAL | 44,144 | $1.6M | 0.05% |
| 408 | VALERO ENERGY CORP | VLO | 11,464 | $1.6M | 0.05% |
| 409 | NUVEEN S&P 500 BUY-WRITE INC | NU | 125,755 | $1.6M | 0.05% |
| 410 | WABASH NATL CORP | 929566107 | 75,513 | $1.6M | 0.05% |
| 411 | ASTRAZENECA PLC | AZN | 23,504 | $1.6M | 0.05% |
| 412 | ULTA BEAUTY INC | ULTA | 3,981 | $1.6M | 0.05% |
| 413 | TRAVELERS COMPANIES INC | TRV | 9,695 | $1.6M | 0.05% |
| 414 | JACKSON FINANCIAL INC | JXN-PA | 41,031 | $1.6M | 0.05% |
| 415 | ISHARES TR | 464288414 | 15,279 | $1.6M | 0.05% |
| 416 | PIMCO ETF TR | 72201R833 | 15,513 | $1.6M | 0.05% |
| 417 | SCHWAB STRATEGIC TR | 808524300 | 21,175 | $1.5M | 0.05% |
| 418 | VANGUARD INTL EQUITY INDEX F | 922042775 | 29,534 | $1.5M | 0.05% |
| 419 | ISHARES TR | 46434V878 | 30,310 | $1.5M | 0.05% |
| 420 | ISHARES TR | 464287291 | 25,916 | $1.5M | 0.05% |
| 421 | ISHARES TR | 464287648 | 6,629 | $1.5M | 0.04% |
| 422 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 74,738 | $1.5M | 0.04% |
| 423 | VANGUARD SCOTTSDALE FDS | 92206C664 | 20,542 | $1.5M | 0.04% |
| 424 | DIAMONDBACK ENERGY INC | FANG | 9,435 | $1.5M | 0.04% |
| 425 | UNILEVER PLC | UNLYF | 29,547 | $1.5M | 0.04% |
| 426 | EDWARDS LIFESCIENCES CORP | EW | 21,065 | $1.5M | 0.04% |
| 427 | SCHLUMBERGER LTD | SLB | 24,800 | $1.5M | 0.04% |
| 428 | BOOKING HOLDINGS INC | BKNG | 471 | $1.5M | 0.04% |
| 429 | ADECOAGRO S A | AGRO | 123,990 | $1.4M | 0.04% |
| 430 | GLOBAL X FDS | 37954Y475 | 36,990 | $1.4M | 0.04% |
| 431 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 105,330 | $1.4M | 0.04% |
| 432 | SPDR SER TR | 78464A854 | 28,120 | $1.4M | 0.04% |
| 433 | ISHARES TR | 464287556 | 11,493 | $1.4M | 0.04% |
| 434 | AUTODESK INC | ADSK | 6,783 | $1.4M | 0.04% |
| 435 | ISHARES TR | 464287119 | 23,467 | $1.4M | 0.04% |
| 436 | AMERIPRISE FINL INC | 03076C106 | 4,238 | $1.4M | 0.04% |
| 437 | JANUS DETROIT STR TR | 47103U845 | 27,294 | $1.4M | 0.04% |
| 438 | ISHARES TR | 464288778 | 40,286 | $1.4M | 0.04% |
| 439 | BLACKROCK CORE BD TR | BLK | 136,470 | $1.4M | 0.04% |
| 440 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 35,334 | $1.4M | 0.04% |
| 441 | ISHARES TR | 46432F388 | 14,791 | $1.4M | 0.04% |
| 442 | CANADIAN PACIFIC KANSAS CITY | CP | 18,076 | $1.3M | 0.04% |
| 443 | INTUIT | INTU | 2,632 | $1.3M | 0.04% |
| 444 | HF SINCLAIR CORP | DINO | 23,529 | $1.3M | 0.04% |
| 445 | SUNRUN INC | RUN | 106,628 | $1.3M | 0.04% |
| 446 | FIDELITY COVINGTON TRUST | 316092352 | 46,160 | $1.3M | 0.04% |
| 447 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 13,657 | $1.3M | 0.04% |
| 448 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,850 | $1.3M | 0.04% |
| 449 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 72,009 | $1.3M | 0.04% |
| 450 | PACER FDS TR | 69374H303 | 21,480 | $1.3M | 0.04% |
| 451 | OCCIDENTAL PETE CORP | 674599105 | 20,084 | $1.3M | 0.04% |
| 452 | VANGUARD SCOTTSDALE FDS | 92206C714 | 19,459 | $1.3M | 0.04% |
| 453 | MERCADOLIBRE INC | MELI | 1,022 | $1.3M | 0.04% |
| 454 | FASTENAL CO | FAST | 23,667 | $1.3M | 0.04% |
| 455 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 19,340 | $1.3M | 0.04% |
| 456 | GLOBAL NET LEASE INC | GNL-PE | 133,957 | $1.3M | 0.04% |
| 457 | ALAMOS GOLD INC NEW | AGI | 113,914 | $1.3M | 0.04% |
| 458 | CADENCE DESIGN SYSTEM INC | CDNS | 5,479 | $1.3M | 0.04% |
| 459 | HENRY JACK & ASSOC INC | 426281101 | 8,457 | $1.3M | 0.04% |
| 460 | CAPITAL SOUTHWEST CORP | CSWC | 55,254 | $1.3M | 0.04% |
| 461 | ISHARES TR | 46436E718 | 12,554 | $1.3M | 0.04% |
| 462 | WATSCO INC | WSO-B | 3,321 | $1.3M | 0.04% |
| 463 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 73,653 | $1.3M | 0.04% |
| 464 | AXON ENTERPRISE INC | AXON | 6,266 | $1.2M | 0.04% |
| 465 | ELEVANCE HEALTH INC | ELV | 2,855 | $1.2M | 0.04% |
| 466 | L3HARRIS TECHNOLOGIES INC | LHX | 7,074 | $1.2M | 0.04% |
| 467 | A-MARK PRECIOUS METALS INC | GOLD | 41,640 | $1.2M | 0.04% |
| 468 | KKR & CO INC | KKRT | 19,786 | $1.2M | 0.04% |
| 469 | DIAGEO PLC | DGEAF | 7,966 | $1.2M | 0.04% |
| 470 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 140,001 | $1.2M | 0.04% |
| 471 | GENERAL MTRS CO | 37045V100 | 36,493 | $1.2M | 0.04% |
| 472 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 16,827 | $1.2M | 0.04% |
| 473 | TE CONNECTIVITY LTD | TEL | 9,665 | $1.2M | 0.04% |
| 474 | SIMON PPTY GROUP INC NEW | 828806109 | 10,980 | $1.2M | 0.04% |
| 475 | ISHARES TR | 464288653 | 12,023 | $1.2M | 0.04% |
| 476 | COLGATE PALMOLIVE CO | CL | 16,639 | $1.2M | 0.04% |
| 477 | VANGUARD MALVERN FDS | 922020805 | 24,796 | $1.2M | 0.04% |
| 478 | EATON VANCE LTD DURATION INC | ETN | 129,110 | $1.2M | 0.04% |
| 479 | CHIPOTLE MEXICAN GRILL INC | CMG | 633 | $1.2M | 0.03% |
| 480 | ISHARES TR | 464287879 | 12,910 | $1.2M | 0.03% |
| 481 | VANECK ETF TRUST | 92189F486 | 45,691 | $1.2M | 0.03% |
| 482 | ISHARES TR | 46432F396 | 8,239 | $1.2M | 0.03% |
| 483 | BONDBLOXX ETF TRUST | 09789C788 | 22,866 | $1.1M | 0.03% |
| 484 | VANECK ETF TRUST | 92189F411 | 71,585 | $1.1M | 0.03% |
| 485 | AMCOR PLC | AMCCF | 125,029 | $1.1M | 0.03% |
| 486 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,548 | $1.1M | 0.03% |
| 487 | COPART INC | CPRT | 26,291 | $1.1M | 0.03% |
| 488 | METLIFE INC | MET-PF | 17,962 | $1.1M | 0.03% |
| 489 | FIRST TR EXCH TRADED FD III | 33739P103 | 21,181 | $1.1M | 0.03% |
| 490 | SANOFI | SNYNF | 20,925 | $1.1M | 0.03% |
| 491 | TARGA RES CORP | TRGP | 13,079 | $1.1M | 0.03% |
| 492 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 52,940 | $1.1M | 0.03% |
| 493 | PROGRESSIVE CORP | 743315103 | 7,972 | $1.1M | 0.03% |
| 494 | LENNAR CORP | LEN-B | 9,802 | $1.1M | 0.03% |
| 495 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 44,889 | $1.1M | 0.03% |
| 496 | TEKLA HEALTHCARE INVS | HQH | 70,441 | $1.1M | 0.03% |
| 497 | MOODYS CORP | MCO | 3,463 | $1.1M | 0.03% |
| 498 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 41,731 | $1.1M | 0.03% |
| 499 | CONNECTONE BANCORP INC | CNOBP | 60,903 | $1.1M | 0.03% |
| 500 | NEW YORK CMNTY BANCORP INC | 649445103 | 95,369 | $1.1M | 0.03% |