13F HOLDINGS REPORT
B. Riley Wealth Advisors, Inc.
Quarter ended Q4 2024 · Filed December 13, 2024 · Accession 0001213900-24-108922
Total Value
$3.60B
Positions
1,263
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 740,508 | $171.0M | 5.21% |
| 2 | NVIDIA CORPORATION | NVDA | 1,123,345 | $137.0M | 4.17% |
| 3 | ISHARES TR | 464287200 | 205,338 | $117.6M | 3.58% |
| 4 | MICROSOFT CORP | MSFT | 240,100 | $102.3M | 3.12% |
| 5 | VANGUARD INDEX FDS | 922908736 | 200,293 | $76.5M | 2.33% |
| 6 | AMAZON COM INC | AMZN | 405,060 | $74.8M | 2.28% |
| 7 | VANGUARD INDEX FDS | 922908744 | 298,727 | $52.0M | 1.58% |
| 8 | SPDR S&P 500 ETF TR | SPY | 85,936 | $49.2M | 1.50% |
| 9 | ISHARES TR | 46434V613 | 797,695 | $37.5M | 1.14% |
| 10 | META PLATFORMS INC | META | 64,861 | $37.4M | 1.14% |
| 11 | VANGUARD INDEX FDS | 922908363 | 65,831 | $34.5M | 1.05% |
| 12 | ELI LILLY & CO | LLY | 37,307 | $33.0M | 1.01% |
| 13 | EXXON MOBIL CORP | XOM | 274,650 | $32.4M | 0.99% |
| 14 | ALPHABET INC | GOOG | 170,397 | $28.3M | 0.86% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60,145 | $27.5M | 0.84% |
| 16 | HOME DEPOT INC | HD | 66,812 | $27.2M | 0.83% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 146,370 | $25.1M | 0.76% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 119,979 | $25.1M | 0.76% |
| 19 | BROADCOM INC | AVGO | 138,687 | $23.9M | 0.73% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 38,225 | $22.5M | 0.68% |
| 21 | ISHARES TR | 46432F339 | 121,647 | $21.7M | 0.66% |
| 22 | ISHARES TR | 464288885 | 204,133 | $21.7M | 0.66% |
| 23 | ISHARES TR | 464287309 | 228,146 | $21.7M | 0.66% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 363,901 | $21.6M | 0.66% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 23,734 | $20.9M | 0.64% |
| 26 | ALPHABET INC | GOOG | 122,442 | $20.5M | 0.62% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 125,417 | $19.1M | 0.58% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 85,174 | $19.1M | 0.58% |
| 29 | SPDR GOLD TR | GLD | 76,708 | $18.7M | 0.57% |
| 30 | WALMART INC | WMT | 228,618 | $18.4M | 0.56% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 82,645 | $18.3M | 0.56% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 350,227 | $18.2M | 0.56% |
| 33 | FRANKLIN COVEY CO | FC | 447,893 | $18.2M | 0.55% |
| 34 | TESLA INC | TSLA | 69,896 | $17.9M | 0.55% |
| 35 | ISHARES GOLD TR | IAU | 345,514 | $17.2M | 0.53% |
| 36 | ABBVIE INC | ABBV | 86,100 | $16.9M | 0.52% |
| 37 | MCDONALDS CORP | MCD | 54,408 | $16.6M | 0.50% |
| 38 | PALO ALTO NETWORKS INC | PANW | 47,848 | $16.2M | 0.49% |
| 39 | JOHNSON & JOHNSON | JNJ | 98,183 | $15.9M | 0.48% |
| 40 | PROSHARES TR | 74347R248 | 241,972 | $15.8M | 0.48% |
| 41 | VISA INC | V | 53,175 | $14.7M | 0.45% |
| 42 | MERCK & CO INC | MRK | 127,497 | $14.4M | 0.44% |
| 43 | BLACKROCK ETF TRUST | BLK | 291,153 | $14.3M | 0.44% |
| 44 | CATERPILLAR INC | CAT | 35,793 | $14.0M | 0.43% |
| 45 | MASTERCARD INCORPORATED | MA | 27,950 | $13.8M | 0.42% |
| 46 | WISDOMTREE TR | WT | 624,359 | $13.8M | 0.42% |
| 47 | ISHARES TR | 464288877 | 243,300 | $13.8M | 0.42% |
| 48 | UBER TECHNOLOGIES INC | UBER | 183,850 | $13.6M | 0.41% |
| 49 | EATON CORP PLC | ETN | 41,106 | $13.5M | 0.41% |
| 50 | VANGUARD INDEX FDS | 922908751 | 57,260 | $13.5M | 0.41% |
| 51 | SELECT SECTOR SPDR TR | 81369Y886 | 166,168 | $13.5M | 0.41% |
| 52 | PACER FDS TR | 69374H881 | 232,439 | $13.5M | 0.41% |
| 53 | CHEVRON CORP NEW | CVX | 86,966 | $13.0M | 0.39% |
| 54 | ISHARES TR | 464287408 | 65,496 | $12.8M | 0.39% |
| 55 | PIMCO ETF TR | 72201R775 | 134,938 | $12.7M | 0.39% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 169,352 | $12.7M | 0.39% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 231,806 | $12.6M | 0.38% |
| 58 | SPDR SER TR | 78464A359 | 164,784 | $12.6M | 0.38% |
| 59 | AGNICO EAGLE MINES LTD | AEM | 153,296 | $12.3M | 0.38% |
| 60 | VANGUARD WORLD FD | 92204A702 | 20,980 | $12.2M | 0.37% |
| 61 | VANGUARD INDEX FDS | 922908769 | 42,385 | $11.9M | 0.36% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 19,165 | $11.7M | 0.36% |
| 63 | PEPSICO INC | PEP | 68,812 | $11.7M | 0.35% |
| 64 | SELECT SECTOR SPDR TR | 81369Y704 | 85,852 | $11.6M | 0.35% |
| 65 | SCHWAB STRATEGIC TR | 808524102 | 171,042 | $11.3M | 0.34% |
| 66 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 319,376 | $11.2M | 0.34% |
| 67 | BLACKSTONE INC | BX | 72,907 | $11.1M | 0.34% |
| 68 | AMGEN INC | AMGN | 33,811 | $10.8M | 0.33% |
| 69 | VANGUARD INDEX FDS | 922908629 | 41,131 | $10.8M | 0.33% |
| 70 | VANGUARD CHARLOTTE FDS | 92203J407 | 210,349 | $10.6M | 0.32% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51,518 | $10.2M | 0.31% |
| 72 | ISHARES INC | 46434G103 | 173,552 | $10.0M | 0.31% |
| 73 | ISHARES INC | 464286525 | 87,274 | $10.0M | 0.30% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 60,761 | $9.9M | 0.30% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C409 | 124,486 | $9.9M | 0.30% |
| 76 | SELECT SECTOR SPDR TR | 81369Y308 | 119,261 | $9.8M | 0.30% |
| 77 | ISHARES TR | 464287481 | 82,671 | $9.7M | 0.29% |
| 78 | ISHARES TR | 464287721 | 63,521 | $9.5M | 0.29% |
| 79 | VANECK ETF TRUST | 92189H607 | 32,731 | $9.5M | 0.29% |
| 80 | ISHARES TR | 464287226 | 90,199 | $9.1M | 0.28% |
| 81 | ISHARES TR | 464287614 | 24,157 | $9.0M | 0.27% |
| 82 | CHIPOTLE MEXICAN GRILL INC | CMG | 156,250 | $8.9M | 0.27% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 198,727 | $8.9M | 0.27% |
| 84 | ENTERPRISE PRODS PARTNERS L | 293792107 | 297,501 | $8.7M | 0.26% |
| 85 | ISHARES TR | 46432F842 | 112,301 | $8.7M | 0.26% |
| 86 | NETFLIX INC | NFLX | 12,195 | $8.6M | 0.26% |
| 87 | PFIZER INC | PFE | 300,673 | $8.6M | 0.26% |
| 88 | VANGUARD INDEX FDS | 922908595 | 31,905 | $8.5M | 0.26% |
| 89 | STRYKER CORPORATION | SYK | 23,481 | $8.4M | 0.26% |
| 90 | SPDR SER TR | 78468R663 | 91,258 | $8.4M | 0.26% |
| 91 | VANGUARD BD INDEX FDS | 921937827 | 105,783 | $8.3M | 0.25% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 71,669 | $8.3M | 0.25% |
| 93 | SCHWAB STRATEGIC TR | 808524862 | 167,415 | $8.2M | 0.25% |
| 94 | ISHARES TR | 464288588 | 85,698 | $8.2M | 0.25% |
| 95 | HONEYWELL INTL INC | 438516106 | 39,506 | $8.1M | 0.25% |
| 96 | PALANTIR TECHNOLOGIES INC | PLTR | 214,157 | $8.1M | 0.25% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 153,110 | $8.1M | 0.25% |
| 98 | VANGUARD BD INDEX FDS | 921937793 | 106,892 | $8.0M | 0.24% |
| 99 | BANK AMERICA CORP | 060505104 | 201,523 | $8.0M | 0.24% |
| 100 | GOLDMAN SACHS ETF TR | NVGLF | 78,993 | $7.9M | 0.24% |
| 101 | COCA COLA CO | KO | 109,426 | $7.9M | 0.24% |
| 102 | ORACLE CORP | ORCL-PD | 45,984 | $7.8M | 0.24% |
| 103 | HECLA MNG CO | 422704106 | 1,163,897 | $7.8M | 0.24% |
| 104 | ISHARES TR | 464287432 | 78,414 | $7.6M | 0.23% |
| 105 | SALESFORCE INC | CRM | 27,599 | $7.6M | 0.23% |
| 106 | QUALCOMM INC | QCOM | 44,982 | $7.6M | 0.23% |
| 107 | ISHARES TR | 46434V621 | 121,145 | $7.6M | 0.23% |
| 108 | SCHWAB STRATEGIC TR | 808524201 | 110,984 | $7.5M | 0.23% |
| 109 | LOCKHEED MARTIN CORP | LMT | 12,503 | $7.4M | 0.23% |
| 110 | CISCO SYS INC | CSCO | 139,564 | $7.4M | 0.23% |
| 111 | ISHARES TR | 464288679 | 66,901 | $7.4M | 0.23% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042858 | 150,822 | $7.3M | 0.22% |
| 113 | SOUTHERN CO | SOMN | 78,043 | $7.1M | 0.21% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 25,150 | $7.0M | 0.21% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 77,379 | $7.0M | 0.21% |
| 116 | RBB FD INC | 74933W452 | 139,745 | $7.0M | 0.21% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 82,011 | $7.0M | 0.21% |
| 118 | SELECT SECTOR SPDR TR | 81369Y605 | 153,513 | $6.9M | 0.21% |
| 119 | ISHARES TR | 464287804 | 59,403 | $6.9M | 0.21% |
| 120 | ISHARES INC | 46434G764 | 112,470 | $6.8M | 0.21% |
| 121 | ISHARES TR | 464288810 | 115,159 | $6.7M | 0.21% |
| 122 | SPDR SER TR | 78464A508 | 125,248 | $6.6M | 0.20% |
| 123 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 56,319 | $6.6M | 0.20% |
| 124 | AT&T INC | T-PC | 297,022 | $6.5M | 0.20% |
| 125 | BLACKROCK ETF TRUST II | BLK | 122,314 | $6.5M | 0.20% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 13,232 | $6.5M | 0.20% |
| 127 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 163,593 | $6.5M | 0.20% |
| 128 | SCHWAB STRATEGIC TR | 808524698 | 141,304 | $6.5M | 0.20% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,421 | $6.5M | 0.20% |
| 130 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 196,005 | $6.4M | 0.20% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,784 | $6.4M | 0.20% |
| 132 | AMERICAN TOWER CORP NEW | 03027X100 | 27,687 | $6.4M | 0.19% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 125,464 | $6.4M | 0.19% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 70,098 | $6.3M | 0.19% |
| 135 | SRH TOTAL RETURN FUND INC | STEW | 377,931 | $5.9M | 0.18% |
| 136 | ADOBE INC | ADBE | 11,549 | $5.9M | 0.18% |
| 137 | ISHARES TR | 464287507 | 95,026 | $5.9M | 0.18% |
| 138 | ISHARES TR | 464287622 | 18,719 | $5.9M | 0.18% |
| 139 | VANECK ETF TRUST | 92189F643 | 60,575 | $5.8M | 0.18% |
| 140 | DEERE & CO | DE | 13,721 | $5.7M | 0.17% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C730 | 22,062 | $5.7M | 0.17% |
| 142 | ISHARES TR | 464287499 | 63,674 | $5.6M | 0.17% |
| 143 | VANGUARD INDEX FDS | 922908553 | 57,218 | $5.6M | 0.17% |
| 144 | ISHARES TR | 464289420 | 68,762 | $5.6M | 0.17% |
| 145 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,433 | $5.5M | 0.17% |
| 146 | ISHARES TR | 46429B747 | 54,727 | $5.5M | 0.17% |
| 147 | SELECT SECTOR SPDR TR | 81369Y407 | 27,739 | $5.5M | 0.17% |
| 148 | TRUST FOR PROFESSIONAL MANAG | 89834G737 | 178,693 | $5.4M | 0.17% |
| 149 | WASTE MGMT INC DEL | 94106L109 | 26,046 | $5.4M | 0.17% |
| 150 | ABBOTT LABS | ABLZF | 47,313 | $5.4M | 0.16% |
| 151 | WISDOMTREE TR | WT | 160,557 | $5.3M | 0.16% |
| 152 | WILLIAMS COS INC | 969457100 | 115,983 | $5.3M | 0.16% |
| 153 | ISHARES TR | 464287465 | 64,136 | $5.3M | 0.16% |
| 154 | ISHARES TR | 464288687 | 158,722 | $5.3M | 0.16% |
| 155 | VANGUARD BD INDEX FDS | 921937819 | 67,264 | $5.2M | 0.16% |
| 156 | ACCENTURE PLC IRELAND | ACN | 14,792 | $5.2M | 0.16% |
| 157 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,943 | $5.1M | 0.15% |
| 158 | VANGUARD INDEX FDS | 922908611 | 25,089 | $5.0M | 0.15% |
| 159 | ASML HOLDING N V | ASMLF | 5,977 | $5.0M | 0.15% |
| 160 | SELECT SECTOR SPDR TR | 81369Y852 | 55,213 | $5.0M | 0.15% |
| 161 | BARCLAYS BANK PLC | VXZ | 152,558 | $5.0M | 0.15% |
| 162 | ONEOK INC NEW | OKE | 53,579 | $4.9M | 0.15% |
| 163 | TEXAS INSTRS INC | 882508104 | 23,943 | $4.9M | 0.15% |
| 164 | STARBUCKS CORP | SBUX | 50,610 | $4.9M | 0.15% |
| 165 | TJX COS INC NEW | 872540109 | 41,883 | $4.9M | 0.15% |
| 166 | T-MOBILE US INC | TMUSZ | 23,563 | $4.9M | 0.15% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C813 | 59,766 | $4.8M | 0.15% |
| 168 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 142,680 | $4.8M | 0.15% |
| 169 | DOW INC | DOW | 87,754 | $4.8M | 0.15% |
| 170 | UNION PAC CORP | UNP | 19,484 | $4.8M | 0.15% |
| 171 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 105,315 | $4.8M | 0.14% |
| 172 | LOWES COS INC | 548661107 | 17,144 | $4.6M | 0.14% |
| 173 | NOVO-NORDISK A S | NONOF | 39,482 | $4.6M | 0.14% |
| 174 | 3M CO | MMM | 33,876 | $4.6M | 0.14% |
| 175 | AMERICAN EXPRESS CO | AXP | 16,909 | $4.6M | 0.14% |
| 176 | ISHARES TR | 464288653 | 41,509 | $4.5M | 0.14% |
| 177 | ENERGY TRANSFER L P | ET-PI | 276,229 | $4.4M | 0.14% |
| 178 | ARCHER DANIELS MIDLAND CO | ADM | 73,983 | $4.4M | 0.13% |
| 179 | PAN AMERN SILVER CORP | 697900108 | 205,434 | $4.3M | 0.13% |
| 180 | VANECK ETF TRUST | 92189F676 | 17,287 | $4.2M | 0.13% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C771 | 89,418 | $4.2M | 0.13% |
| 182 | CONOCOPHILLIPS | COP | 38,280 | $4.2M | 0.13% |
| 183 | VERTEX PHARMACEUTICALS INC | VRTX | 8,996 | $4.1M | 0.13% |
| 184 | CORNING INC | GLW | 91,821 | $4.1M | 0.13% |
| 185 | VANGUARD WHITEHALL FDS | 921946406 | 31,968 | $4.1M | 0.12% |
| 186 | EMERSON ELEC CO | EMR | 36,626 | $4.0M | 0.12% |
| 187 | INVESCO ACTVELY MNGD ETC FD | IVZ | 293,120 | $4.0M | 0.12% |
| 188 | DISNEY WALT CO | 254687106 | 41,779 | $4.0M | 0.12% |
| 189 | ISHARES TR | 464287655 | 18,224 | $4.0M | 0.12% |
| 190 | LINDE PLC | LIN | 8,336 | $4.0M | 0.12% |
| 191 | ISHARES TR | 46435G425 | 31,132 | $3.9M | 0.12% |
| 192 | NORTHROP GRUMMAN CORP | NOC | 7,318 | $3.9M | 0.12% |
| 193 | PROSHARES TR | 74347B425 | 354,578 | $3.9M | 0.12% |
| 194 | CSX CORP | CSX | 113,216 | $3.9M | 0.12% |
| 195 | GE AEROSPACE | 369604301 | 20,655 | $3.9M | 0.12% |
| 196 | SCHWAB STRATEGIC TR | 808524797 | 44,798 | $3.8M | 0.12% |
| 197 | AUTOZONE INC | AZO | 1,206 | $3.8M | 0.11% |
| 198 | ISHARES TR | 464287739 | 36,364 | $3.7M | 0.11% |
| 199 | SPDR SER TR | 78464A854 | 54,050 | $3.6M | 0.11% |
| 200 | SHERWIN WILLIAMS CO | SHW | 9,526 | $3.6M | 0.11% |
| 201 | SCHWAB STRATEGIC TR | 808524714 | 72,148 | $3.6M | 0.11% |
| 202 | ISHARES TR | 464287440 | 36,536 | $3.6M | 0.11% |
| 203 | NEWMONT CORP | NEMCL | 66,549 | $3.6M | 0.11% |
| 204 | COMCAST CORP NEW | CCZ | 84,617 | $3.5M | 0.11% |
| 205 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,146 | $3.5M | 0.11% |
| 206 | SERVICENOW INC | NOW | 3,887 | $3.5M | 0.11% |
| 207 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 94,575 | $3.5M | 0.11% |
| 208 | WELLTOWER INC | WELL | 27,126 | $3.4M | 0.10% |
| 209 | ISHARES TR | 464287523 | 14,833 | $3.4M | 0.10% |
| 210 | DEVON ENERGY CORP NEW | 25179M103 | 85,154 | $3.4M | 0.10% |
| 211 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 33,482 | $3.4M | 0.10% |
| 212 | ISHARES TR | 46436E718 | 33,711 | $3.4M | 0.10% |
| 213 | FREEPORT-MCMORAN INC | FCX | 67,482 | $3.4M | 0.10% |
| 214 | ALTRIA GROUP INC | MO | 64,595 | $3.3M | 0.10% |
| 215 | ENBRIDGE INC | ENNPF | 81,814 | $3.3M | 0.10% |
| 216 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 253,229 | $3.3M | 0.10% |
| 217 | INVESCO EXCH TRADED FD TR II | IVZ | 16,477 | $3.3M | 0.10% |
| 218 | COHERENT CORP | COHR | 35,982 | $3.2M | 0.10% |
| 219 | APPLIED DIGITAL CORP | APLD | 389,005 | $3.2M | 0.10% |
| 220 | ALIBABA GROUP HLDG LTD | BBAAY | 29,534 | $3.2M | 0.10% |
| 221 | AMERICAN ELEC PWR CO INC | 025537101 | 31,029 | $3.2M | 0.10% |
| 222 | TRUST FOR PROFESSIONAL MANAG | 89834G752 | 104,138 | $3.2M | 0.10% |
| 223 | MORGAN STANLEY | MS-PQ | 30,074 | $3.1M | 0.10% |
| 224 | GALLAGHER ARTHUR J & CO | 363576109 | 11,075 | $3.1M | 0.10% |
| 225 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 104,428 | $3.1M | 0.09% |
| 226 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,480 | $3.1M | 0.09% |
| 227 | ISHARES TR | 464288760 | 20,466 | $3.1M | 0.09% |
| 228 | VANGUARD WORLD FD | 92204A876 | 17,524 | $3.1M | 0.09% |
| 229 | THE TRADE DESK INC | 88339J105 | 27,836 | $3.1M | 0.09% |
| 230 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 55,908 | $3.0M | 0.09% |
| 231 | CONSOLIDATED EDISON INC | ED | 29,157 | $3.0M | 0.09% |
| 232 | CVS HEALTH CORP | CVS | 48,002 | $3.0M | 0.09% |
| 233 | ISHARES TR | 46429B697 | 33,128 | $3.0M | 0.09% |
| 234 | CROWDSTRIKE HLDGS INC | CRWD | 10,571 | $3.0M | 0.09% |
| 235 | SPDR SER TR | 78464A409 | 36,026 | $3.0M | 0.09% |
| 236 | CITIGROUP INC | C-PR | 47,694 | $3.0M | 0.09% |
| 237 | BUNGE GLOBAL SA | BG | 29,983 | $2.9M | 0.09% |
| 238 | PHILIP MORRIS INTL INC | 718172109 | 23,608 | $2.9M | 0.09% |
| 239 | ISHARES TR | 464287549 | 30,039 | $2.9M | 0.09% |
| 240 | BOEING CO | BA-PA | 18,937 | $2.9M | 0.09% |
| 241 | KINDER MORGAN INC DEL | EP-PC | 127,220 | $2.9M | 0.09% |
| 242 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 47,506 | $2.9M | 0.09% |
| 243 | UNITED PARCEL SERVICE INC | UPS | 21,281 | $2.8M | 0.09% |
| 244 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 138,123 | $2.8M | 0.09% |
| 245 | ISHARES TR | 464287150 | 22,550 | $2.8M | 0.09% |
| 246 | SCHWAB CHARLES CORP | SCHW-PJ | 43,784 | $2.8M | 0.09% |
| 247 | VANGUARD INTL EQUITY INDEX F | 922042874 | 39,284 | $2.8M | 0.08% |
| 248 | MARTIN MARIETTA MATLS INC | 573284106 | 5,249 | $2.8M | 0.08% |
| 249 | DANAHER CORPORATION | 235851102 | 10,002 | $2.8M | 0.08% |
| 250 | ISHARES TR | 464288661 | 23,062 | $2.8M | 0.08% |
| 251 | CHART INDS INC | 16115Q308 | 22,257 | $2.7M | 0.08% |
| 252 | ISHARES TR | 464288281 | 29,196 | $2.7M | 0.08% |
| 253 | AXOS FINANCIAL INC | AX | 44,370 | $2.7M | 0.08% |
| 254 | PHILLIPS 66 | PSX | 20,305 | $2.7M | 0.08% |
| 255 | PRUDENTIAL FINL INC | PUKPF | 22,453 | $2.7M | 0.08% |
| 256 | WELLS FARGO CO NEW | 949746101 | 48,001 | $2.7M | 0.08% |
| 257 | PROSHARES TR | 74348A467 | 25,208 | $2.7M | 0.08% |
| 258 | ISHARES TR | 464287101 | 9,706 | $2.7M | 0.08% |
| 259 | NIKE INC | NKE | 30,633 | $2.7M | 0.08% |
| 260 | VANGUARD INDEX FDS | 922908637 | 10,043 | $2.6M | 0.08% |
| 261 | FEDEX CORP | FDX | 9,648 | $2.6M | 0.08% |
| 262 | MEDTRONIC PLC | MDT | 29,247 | $2.6M | 0.08% |
| 263 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,488 | $2.6M | 0.08% |
| 264 | SCHWAB STRATEGIC TR | 808524607 | 51,450 | $2.6M | 0.08% |
| 265 | CHUBB LIMITED | CB | 9,055 | $2.6M | 0.08% |
| 266 | GEO GROUP INC NEW | GEO | 201,150 | $2.6M | 0.08% |
| 267 | DELL TECHNOLOGIES INC | DELL | 22,078 | $2.6M | 0.08% |
| 268 | VANGUARD WORLD FD | 92204A504 | 9,227 | $2.6M | 0.08% |
| 269 | NOVARTIS AG | NVSEF | 22,552 | $2.6M | 0.08% |
| 270 | INTEL CORP | INTC | 111,768 | $2.6M | 0.08% |
| 271 | WISDOMTREE TR | WT | 45,120 | $2.6M | 0.08% |
| 272 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 20,652 | $2.6M | 0.08% |
| 273 | ISHARES TR | 46435G102 | 30,765 | $2.6M | 0.08% |
| 274 | ALAMOS GOLD INC NEW | AGI | 127,250 | $2.5M | 0.08% |
| 275 | SPDR SER TR | 78464A375 | 74,874 | $2.5M | 0.08% |
| 276 | GLOBAL X FDS | 37954Y673 | 60,846 | $2.5M | 0.08% |
| 277 | ISHARES TR | 464287473 | 18,862 | $2.5M | 0.08% |
| 278 | APPLIED MATLS INC | 038222105 | 12,229 | $2.5M | 0.07% |
| 279 | MICRON TECHNOLOGY INC | MU | 23,522 | $2.4M | 0.07% |
| 280 | KKR & CO INC | KKRT | 18,489 | $2.4M | 0.07% |
| 281 | ARISTA NETWORKS INC | ANET | 6,231 | $2.4M | 0.07% |
| 282 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 39,821 | $2.3M | 0.07% |
| 283 | SHOPIFY INC | SHOP | 29,505 | $2.3M | 0.07% |
| 284 | VANGUARD SCOTTSDALE FDS | 92206C680 | 24,358 | $2.3M | 0.07% |
| 285 | EQUINIX INC | EQIX | 2,629 | $2.3M | 0.07% |
| 286 | ISHARES TR | 46435U713 | 49,729 | $2.3M | 0.07% |
| 287 | DOMINION ENERGY INC | D | 39,848 | $2.3M | 0.07% |
| 288 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 55,048 | $2.3M | 0.07% |
| 289 | SPDR SER TR | 78468R853 | 51,498 | $2.3M | 0.07% |
| 290 | SPDR SER TR | 78464A763 | 16,186 | $2.3M | 0.07% |
| 291 | HALLADOR ENERGY COMPANY | HNRG | 241,200 | $2.3M | 0.07% |
| 292 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25,051 | $2.3M | 0.07% |
| 293 | ISHARES SILVER TR | SLV | 78,201 | $2.3M | 0.07% |
| 294 | SPDR SER TR | 78464A664 | 77,906 | $2.2M | 0.07% |
| 295 | MONDELEZ INTL INC | 609207105 | 30,496 | $2.2M | 0.07% |
| 296 | FORD MTR CO | 345370860 | 213,134 | $2.2M | 0.07% |
| 297 | BLACKSTONE SECD LENDING FD | BX | 73,863 | $2.2M | 0.07% |
| 298 | SCHWAB STRATEGIC TR | 808524300 | 21,277 | $2.2M | 0.07% |
| 299 | FIDELITY COVINGTON TRUST | 316092352 | 51,300 | $2.2M | 0.07% |
| 300 | GLADSTONE COMMERCIAL CORP | GOODO | 135,110 | $2.2M | 0.07% |
| 301 | PAYPAL HLDGS INC | PYPL | 27,961 | $2.2M | 0.07% |
| 302 | ISHARES TR | 464287457 | 26,084 | $2.2M | 0.07% |
| 303 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,320 | $2.2M | 0.07% |
| 304 | ISHARES TR | 464289438 | 9,822 | $2.2M | 0.07% |
| 305 | ISHARES TR | 46429B663 | 17,996 | $2.1M | 0.06% |
| 306 | PROPETRO HLDG CORP | PUMP | 272,374 | $2.1M | 0.06% |
| 307 | ISHARES TR | 46432F834 | 28,888 | $2.1M | 0.06% |
| 308 | ILLINOIS TOOL WKS INC | 452308109 | 7,958 | $2.1M | 0.06% |
| 309 | TRUIST FINL CORP | 89832Q109 | 49,431 | $2.1M | 0.06% |
| 310 | NXP SEMICONDUCTORS N V | NXPI | 8,517 | $2.0M | 0.06% |
| 311 | CROWN CASTLE INC | CCI | 17,283 | $2.0M | 0.06% |
| 312 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,850 | $2.0M | 0.06% |
| 313 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 43,333 | $2.0M | 0.06% |
| 314 | TELEDYNE TECHNOLOGIES INC | TDY | 4,543 | $2.0M | 0.06% |
| 315 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 16,817 | $2.0M | 0.06% |
| 316 | ISHARES TR | 464287598 | 10,484 | $2.0M | 0.06% |
| 317 | S&P GLOBAL INC | SPGI | 3,836 | $2.0M | 0.06% |
| 318 | UNITED STATES STL CORP NEW | UNTCW | 55,904 | $2.0M | 0.06% |
| 319 | VANGUARD INDEX FDS | 922908538 | 8,049 | $2.0M | 0.06% |
| 320 | NUSHARES ETF TR | NU | 23,635 | $1.9M | 0.06% |
| 321 | THE CIGNA GROUP | 125523100 | 5,640 | $1.9M | 0.06% |
| 322 | ZOETIS INC | ZTS | 9,963 | $1.9M | 0.06% |
| 323 | ISHARES TR | 464288513 | 23,822 | $1.9M | 0.06% |
| 324 | FIRST TR EXCH TRADED FD III | 33739P103 | 29,973 | $1.9M | 0.06% |
| 325 | PACER FDS TR | 69374H105 | 36,289 | $1.9M | 0.06% |
| 326 | PNC FINL SVCS GROUP INC | 693475105 | 10,384 | $1.9M | 0.06% |
| 327 | INTUITIVE SURGICAL INC | ISRG | 3,877 | $1.9M | 0.06% |
| 328 | L3HARRIS TECHNOLOGIES INC | LHX | 7,817 | $1.9M | 0.06% |
| 329 | ISHARES TR | 464287168 | 13,894 | $1.9M | 0.06% |
| 330 | ISHARES TR | 464289511 | 34,915 | $1.9M | 0.06% |
| 331 | TE CONNECTIVITY PLC | TEL | 12,458 | $1.9M | 0.06% |
| 332 | SUNRUN INC | RUN | 103,140 | $1.9M | 0.06% |
| 333 | UNITED RENTALS INC | URI | 2,313 | $1.9M | 0.06% |
| 334 | ISHARES TR | 46429B598 | 31,712 | $1.8M | 0.06% |
| 335 | CANADIAN NAT RES LTD | 136385101 | 54,406 | $1.8M | 0.06% |
| 336 | IRON MTN INC DEL | 46284V101 | 15,494 | $1.8M | 0.06% |
| 337 | ELEVANCE HEALTH INC | ELV | 3,571 | $1.8M | 0.06% |
| 338 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 106,670 | $1.8M | 0.06% |
| 339 | ANALOG DEVICES INC | ADI | 7,937 | $1.8M | 0.06% |
| 340 | MARATHON PETE CORP | MARA | 10,727 | $1.8M | 0.06% |
| 341 | CONSTELLATION BRANDS INC | STZ | 7,177 | $1.8M | 0.05% |
| 342 | PBF ENERGY INC | PBF | 57,289 | $1.8M | 0.05% |
| 343 | A-MARK PRECIOUS METALS INC | GOLD | 40,270 | $1.8M | 0.05% |
| 344 | U HAUL HOLDING COMPANY | UHAL-B | 24,507 | $1.8M | 0.05% |
| 345 | GENERAL DYNAMICS CORP | GD | 5,807 | $1.8M | 0.05% |
| 346 | ISHARES TR | 464288778 | 37,364 | $1.7M | 0.05% |
| 347 | BAIDU INC | BAIDF | 16,421 | $1.7M | 0.05% |
| 348 | ENTERGY CORP NEW | ENO | 13,076 | $1.7M | 0.05% |
| 349 | ISHARES TR | 464287291 | 20,900 | $1.7M | 0.05% |
| 350 | FISERV INC | FISV | 9,437 | $1.7M | 0.05% |
| 351 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,490 | $1.7M | 0.05% |
| 352 | ZSCALER INC | ZS | 10,017 | $1.7M | 0.05% |
| 353 | ISHARES TR | 464288752 | 13,471 | $1.7M | 0.05% |
| 354 | VANGUARD INDEX FDS | 922908652 | 9,461 | $1.7M | 0.05% |
| 355 | MAIN STR CAP CORP | 56035L104 | 33,852 | $1.7M | 0.05% |
| 356 | GRAYSCALE BITCOIN TR BTC | GBTC | 34,113 | $1.7M | 0.05% |
| 357 | US BANCORP DEL | USB-PS | 36,987 | $1.7M | 0.05% |
| 358 | PROLOGIS INC. | PLDGP | 13,457 | $1.7M | 0.05% |
| 359 | AERCAP HOLDINGS NV | AER | 17,875 | $1.7M | 0.05% |
| 360 | RIO TINTO PLC | RTNTF | 23,756 | $1.7M | 0.05% |
| 361 | GILEAD SCIENCES INC | GILD | 20,006 | $1.7M | 0.05% |
| 362 | KIMBERLY-CLARK CORP | KMB | 11,792 | $1.7M | 0.05% |
| 363 | MOODYS CORP | MCO | 3,551 | $1.7M | 0.05% |
| 364 | MOTOROLA SOLUTIONS INC | MSI | 3,707 | $1.7M | 0.05% |
| 365 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 15,113 | $1.7M | 0.05% |
| 366 | ADECOAGRO S A | AGRO | 149,450 | $1.7M | 0.05% |
| 367 | REPUBLIC SVCS INC | 760759100 | 8,200 | $1.6M | 0.05% |
| 368 | ISHARES TR | 464288414 | 15,089 | $1.6M | 0.05% |
| 369 | COLGATE PALMOLIVE CO | CL | 15,862 | $1.6M | 0.05% |
| 370 | MCKESSON CORP | MCK | 3,326 | $1.6M | 0.05% |
| 371 | DOVER CORP | DOV | 8,514 | $1.6M | 0.05% |
| 372 | ISHARES TR | 464287119 | 19,443 | $1.6M | 0.05% |
| 373 | AXON ENTERPRISE INC | AXON | 3,993 | $1.6M | 0.05% |
| 374 | JOHNSON CTLS INTL PLC | G51502105 | 20,857 | $1.6M | 0.05% |
| 375 | ISHARES TR | 46429B655 | 31,556 | $1.6M | 0.05% |
| 376 | VALERO ENERGY CORP | VLO | 11,604 | $1.6M | 0.05% |
| 377 | JACKSON FINANCIAL INC | JXN-PA | 17,556 | $1.6M | 0.05% |
| 378 | XYLEM INC | XYL | 11,875 | $1.6M | 0.05% |
| 379 | PARKER-HANNIFIN CORP | PH | 2,540 | $1.6M | 0.05% |
| 380 | SCHLUMBERGER LTD | SLB | 36,496 | $1.6M | 0.05% |
| 381 | ILLUMINA INC | ILMN | 11,973 | $1.6M | 0.05% |
| 382 | INTERNATIONAL PAPER CO | 460146103 | 32,488 | $1.6M | 0.05% |
| 383 | CUMMINS INC | CMI | 4,843 | $1.6M | 0.05% |
| 384 | WEYERHAEUSER CO MTN BE | WY | 47,123 | $1.6M | 0.05% |
| 385 | DUPONT DE NEMOURS INC | DD | 17,694 | $1.6M | 0.05% |
| 386 | INTUIT | INTU | 2,532 | $1.6M | 0.05% |
| 387 | NORFOLK SOUTHN CORP | 655844108 | 6,256 | $1.5M | 0.05% |
| 388 | OMEGA HEALTHCARE INVS INC | 681936100 | 38,450 | $1.5M | 0.05% |
| 389 | WISDOMTREE TR | WT | 30,689 | $1.5M | 0.05% |
| 390 | AIR PRODS & CHEMS INC | AIIR | 5,165 | $1.5M | 0.05% |
| 391 | TRACTOR SUPPLY CO | TSCO | 5,153 | $1.5M | 0.05% |
| 392 | TARGA RES CORP | TRGP | 10,031 | $1.5M | 0.05% |
| 393 | FIRSTENERGY CORP | FE | 33,532 | $1.5M | 0.05% |
| 394 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 42,208 | $1.5M | 0.04% |
| 395 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 129,106 | $1.5M | 0.04% |
| 396 | ISHARES TR | 46432F396 | 7,230 | $1.5M | 0.04% |
| 397 | CHENIERE ENERGY INC | LNG | 7,956 | $1.5M | 0.04% |
| 398 | NUVEEN S&P 500 BUY-WRITE INC | NU | 106,014 | $1.5M | 0.04% |
| 399 | ARK ETF TR | 00214Q104 | 31,023 | $1.5M | 0.04% |
| 400 | ISHARES TR | 46432F388 | 13,321 | $1.4M | 0.04% |
| 401 | COPART INC | CPRT | 27,631 | $1.4M | 0.04% |
| 402 | BRF SA | 10552T107 | 326,407 | $1.4M | 0.04% |
| 403 | CRESUD S A C I F Y A | CRESY | 163,400 | $1.4M | 0.04% |
| 404 | SCHWAB STRATEGIC TR | 808524409 | 17,659 | $1.4M | 0.04% |
| 405 | TRUST FOR PROFESSIONAL MANAG | 89834G745 | 56,416 | $1.4M | 0.04% |
| 406 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,844 | $1.4M | 0.04% |
| 407 | ISHARES TR | 464287176 | 12,704 | $1.4M | 0.04% |
| 408 | BECTON DICKINSON & CO | BDX | 5,815 | $1.4M | 0.04% |
| 409 | UNILEVER PLC | UNLYF | 21,584 | $1.4M | 0.04% |
| 410 | ARES CAPITAL CORP | ARCC | 66,218 | $1.4M | 0.04% |
| 411 | ISHARES TR | 464287812 | 19,971 | $1.4M | 0.04% |
| 412 | SPDR SER TR | 78468R622 | 14,104 | $1.4M | 0.04% |
| 413 | SPDR SER TR | 78464A870 | 14,018 | $1.4M | 0.04% |
| 414 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.04% |
| 415 | POWELL INDS INC | 739128106 | 6,112 | $1.4M | 0.04% |
| 416 | PACER FDS TR | 69374H303 | 18,571 | $1.4M | 0.04% |
| 417 | D R HORTON INC | 23331A109 | 7,122 | $1.4M | 0.04% |
| 418 | ISHARES BITCOIN TRUST ETF | IBIT | 38,078 | $1.4M | 0.04% |
| 419 | SPDR SER TR | 78464A474 | 44,585 | $1.3M | 0.04% |
| 420 | MARVELL TECHNOLOGY INC | MRVL | 18,662 | $1.3M | 0.04% |
| 421 | MARRIOTT INTL INC NEW | 571903202 | 5,413 | $1.3M | 0.04% |
| 422 | AGNC INVT CORP | 00123Q104 | 127,872 | $1.3M | 0.04% |
| 423 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 33,267 | $1.3M | 0.04% |
| 424 | AMERICAN CENTY ETF TR | 025072877 | 14,099 | $1.3M | 0.04% |
| 425 | SPDR SER TR | 78464A631 | 8,489 | $1.3M | 0.04% |
| 426 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 12,334 | $1.3M | 0.04% |
| 427 | PROSHARES TR | 74349Y837 | 33,270 | $1.3M | 0.04% |
| 428 | ECOLAB INC | ECL | 5,241 | $1.3M | 0.04% |
| 429 | GLOBAL PARTNERS LP | GLP-PB | 28,221 | $1.3M | 0.04% |
| 430 | PIMCO ETF TR | 72201R866 | 24,654 | $1.3M | 0.04% |
| 431 | SHELL PLC | RYDAF | 19,431 | $1.3M | 0.04% |
| 432 | BOSTON SCIENTIFIC CORP | BSX | 15,553 | $1.3M | 0.04% |
| 433 | VANGUARD WORLD FD | 92204A207 | 5,993 | $1.3M | 0.04% |
| 434 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 52,341 | $1.3M | 0.04% |
| 435 | BP PLC | BPPFF | 40,361 | $1.3M | 0.04% |
| 436 | ROPER TECHNOLOGIES INC | ROP | 2,318 | $1.3M | 0.04% |
| 437 | JABIL INC | JBL | 10,703 | $1.3M | 0.04% |
| 438 | TENET HEALTHCARE CORP | THC | 7,894 | $1.3M | 0.04% |
| 439 | PROGRESSIVE CORP | 743315103 | 5,022 | $1.3M | 0.04% |
| 440 | PAYCHEX INC | PAYX | 9,364 | $1.3M | 0.04% |
| 441 | PIMCO ETF TR | 72201R833 | 12,511 | $1.3M | 0.04% |
| 442 | KLA CORP | KLAC | 1,602 | $1.2M | 0.04% |
| 443 | GSK PLC | GLAXF | 30,838 | $1.2M | 0.04% |
| 444 | ULTA BEAUTY INC | ULTA | 3,137 | $1.2M | 0.04% |
| 445 | GE VERNOVA INC | GEV | 4,745 | $1.2M | 0.04% |
| 446 | FIDELITY MERRIMACK STR TR | 316188309 | 25,581 | $1.2M | 0.04% |
| 447 | SPDR SER TR | 78468R754 | 9,272 | $1.2M | 0.04% |
| 448 | SIMON PPTY GROUP INC NEW | 828806109 | 7,069 | $1.2M | 0.04% |
| 449 | CAPITAL SOUTHWEST CORP | CSWC | 46,685 | $1.2M | 0.04% |
| 450 | AMERIPRISE FINL INC | 03076C106 | 2,507 | $1.2M | 0.04% |
| 451 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,292 | $1.2M | 0.04% |
| 452 | SIGHT SCIENCES INC | SGHT | 195,082 | $1.2M | 0.04% |
| 453 | LENNAR CORP | LEN-B | 6,257 | $1.2M | 0.04% |
| 454 | RBB FD INC | 74933W486 | 24,067 | $1.2M | 0.04% |
| 455 | PENTAIR PLC | PNR | 12,008 | $1.2M | 0.04% |
| 456 | BOOKING HOLDINGS INC | BKNG | 280 | $1.2M | 0.04% |
| 457 | NRG ENERGY INC | NRG | 12,567 | $1.2M | 0.04% |
| 458 | METLIFE INC | MET-PF | 14,134 | $1.2M | 0.04% |
| 459 | VANGUARD WORLD FD | 92204A306 | 9,069 | $1.2M | 0.04% |
| 460 | VANECK ETF TRUST | 92189F429 | 63,215 | $1.2M | 0.04% |
| 461 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 31,891 | $1.2M | 0.04% |
| 462 | ISHARES TR | 464287648 | 4,067 | $1.1M | 0.03% |
| 463 | VANECK ETF TRUST | 92189F486 | 45,042 | $1.1M | 0.03% |
| 464 | MERCADOLIBRE INC | MELI | 567 | $1.1M | 0.03% |
| 465 | SCHWAB STRATEGIC TR | 808524805 | 28,112 | $1.1M | 0.03% |
| 466 | SCHWAB STRATEGIC TR | 808524508 | 13,816 | $1.1M | 0.03% |
| 467 | CARRIER GLOBAL CORPORATION | CARR | 14,148 | $1.1M | 0.03% |
| 468 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 12,288 | $1.1M | 0.03% |
| 469 | CELESTICA INC | CLS | 22,101 | $1.1M | 0.03% |
| 470 | STAR BULK CARRIERS CORP. | SBLK | 47,939 | $1.1M | 0.03% |
| 471 | HONDA MOTOR LTD | HNDAF | 35,313 | $1.1M | 0.03% |
| 472 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 11,383 | $1.1M | 0.03% |
| 473 | PACER FDS TR | 69374H857 | 23,874 | $1.1M | 0.03% |
| 474 | BROOKFIELD CORP | 11271J107 | 20,780 | $1.1M | 0.03% |
| 475 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,790 | $1.1M | 0.03% |
| 476 | AUTODESK INC | ADSK | 4,022 | $1.1M | 0.03% |
| 477 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,509 | $1.1M | 0.03% |
| 478 | DELTA AIR LINES INC DEL | DAL | 21,959 | $1.1M | 0.03% |
| 479 | TRANSDIGM GROUP INC | TDG | 756 | $1.1M | 0.03% |
| 480 | ASTRAZENECA PLC | AZN | 13,620 | $1.1M | 0.03% |
| 481 | DECKERS OUTDOOR CORP | DECK | 6,674 | $1.1M | 0.03% |
| 482 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 45,952 | $1.1M | 0.03% |
| 483 | EMCOR GROUP INC | EME | 2,442 | $1.1M | 0.03% |
| 484 | CONSTELLATION ENERGY CORP | CEG | 3,902 | $1.0M | 0.03% |
| 485 | VANGUARD SCOTTSDALE FDS | 92206C714 | 12,621 | $1.0M | 0.03% |
| 486 | SPROUTS FMRS MKT INC | 85208M102 | 9,423 | $1.0M | 0.03% |
| 487 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 71,524 | $1.0M | 0.03% |
| 488 | WESTERN ASSET EMERGING MKTS | 95766A101 | 100,579 | $1.0M | 0.03% |
| 489 | VANGUARD SCOTTSDALE FDS | 92206C847 | 16,755 | $1.0M | 0.03% |
| 490 | ARCHROCK INC | AROC | 50,654 | $1.0M | 0.03% |
| 491 | GENUINE PARTS CO | GPC | 7,338 | $1.0M | 0.03% |
| 492 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,267 | $1.0M | 0.03% |
| 493 | SELECT SECTOR SPDR TR | 81369Y100 | 10,648 | $1.0M | 0.03% |
| 494 | SPDR SER TR | 78464A847 | 18,700 | $1.0M | 0.03% |
| 495 | GRAINGER W W INC | 384802104 | 978 | $1.0M | 0.03% |
| 496 | LAUDER ESTEE COS INC | 518439104 | 10,292 | $1.0M | 0.03% |
| 497 | GENERAL MTRS CO | 37045V100 | 22,220 | $997,302 | 0.03% |
| 498 | ETFIS SER TR I | 26923G822 | 43,534 | $994,532 | 0.03% |
| 499 | RIVIAN AUTOMOTIVE INC | RIVN | 89,764 | $994,386 | 0.03% |
| 500 | WATSCO INC | WSO-B | 2,030 | $992,161 | 0.03% |