13F HOLDINGS REPORT
WILEY BROS.-AINTREE CAPITAL, LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001214659-24-006566
Total Value
$725.8M
Positions
491
Other Managers
0
Confidential Omitted
No
Holdings (491)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 172,194 | $41.2M | 5.68% |
| 2 | APPLE INC | AAPL | 175,515 | $30.1M | 4.15% |
| 3 | ISHARES TR | 464287507 | 448,633 | $27.6M | 3.81% |
| 4 | ISHARES TR | 464287804 | 197,055 | $21.8M | 3.00% |
| 5 | ISHARES TR | 464287200 | 38,032 | $21.1M | 2.91% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 534,605 | $17.3M | 2.39% |
| 7 | MICROSOFT CORP | MSFT | 35,874 | $15.1M | 2.09% |
| 8 | CAPITAL GROUP GROWTH ETF | 14020G101 | 431,873 | $13.8M | 1.90% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 177,200 | $12.8M | 1.77% |
| 10 | NVIDIA CORPORATION | NVDA | 13,627 | $12.3M | 1.70% |
| 11 | FIDELITY COVINGTON TRUST | 316092352 | 296,037 | $11.4M | 1.57% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 177,757 | $10.4M | 1.43% |
| 13 | AMAZON COM INC | AMZN | 56,793 | $10.2M | 1.41% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 235,989 | $9.8M | 1.35% |
| 15 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 244,578 | $7.6M | 1.05% |
| 16 | ISHARES TR | 464287168 | 61,741 | $7.6M | 1.04% |
| 17 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 273,073 | $7.0M | 0.97% |
| 18 | ISHARES TR | 464287226 | 69,722 | $6.8M | 0.93% |
| 19 | SPDR S&P 500 ETF TR | SPY | 12,093 | $6.3M | 0.87% |
| 20 | JPMORGAN CHASE & CO | VYLD | 30,260 | $6.1M | 0.84% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,565 | $5.9M | 0.82% |
| 22 | VANECK ETF TRUST | 92189F643 | 58,060 | $5.2M | 0.72% |
| 23 | WALMART INC | WMT | 85,265 | $5.1M | 0.71% |
| 24 | JOHNSON & JOHNSON | JNJ | 31,942 | $5.0M | 0.70% |
| 25 | EXXON MOBIL CORP | XOM | 43,199 | $5.0M | 0.69% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 30,028 | $4.9M | 0.67% |
| 27 | VANGUARD INDEX FDS | 922908744 | 30,274 | $4.7M | 0.64% |
| 28 | COCA COLA CO | KO | 75,073 | $4.6M | 0.63% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,667 | $4.5M | 0.62% |
| 30 | SPDR GOLD TR | GLD | 21,449 | $4.4M | 0.61% |
| 31 | ISHARES TR | 46432F842 | 55,738 | $4.3M | 0.59% |
| 32 | VISA INC | V | 15,420 | $4.3M | 0.59% |
| 33 | ALPHABET INC | GOOG | 26,715 | $4.0M | 0.56% |
| 34 | VANGUARD INDEX FDS | 922908736 | 11,990 | $3.9M | 0.54% |
| 35 | UNITED RENTALS INC | URI | 5,352 | $3.9M | 0.53% |
| 36 | ISHARES TR | 46434V621 | 63,286 | $3.8M | 0.52% |
| 37 | MERCK & CO INC | MRK | 28,279 | $3.8M | 0.52% |
| 38 | META PLATFORMS INC | META | 7,459 | $3.6M | 0.50% |
| 39 | CHEVRON CORP NEW | CVX | 22,692 | $3.6M | 0.49% |
| 40 | HCA HEALTHCARE INC | HCA | 10,594 | $3.5M | 0.49% |
| 41 | ISHARES TR | 46434V456 | 88,603 | $3.5M | 0.48% |
| 42 | CISCO SYS INC | CSCO | 64,687 | $3.2M | 0.44% |
| 43 | HOME DEPOT INC | HD | 8,274 | $3.2M | 0.44% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 16,696 | $3.2M | 0.44% |
| 45 | BLACKSTONE INC | BX | 24,258 | $3.2M | 0.44% |
| 46 | ISHARES TR | 464287622 | 10,974 | $3.2M | 0.43% |
| 47 | FIDELITY COVINGTON TRUST | 316092345 | 97,931 | $3.1M | 0.42% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 35,479 | $3.0M | 0.42% |
| 49 | MCDONALDS CORP | MCD | 10,460 | $3.0M | 0.41% |
| 50 | VANGUARD INDEX FDS | 922908629 | 11,731 | $2.9M | 0.39% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 3,803 | $2.8M | 0.39% |
| 52 | AMERICAN EXPRESS CO | AXP | 12,274 | $2.8M | 0.39% |
| 53 | ABBVIE INC | ABBV | 14,788 | $2.7M | 0.37% |
| 54 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 46,115 | $2.6M | 0.36% |
| 55 | ABBOTT LABS | ABLZF | 22,840 | $2.6M | 0.36% |
| 56 | AMGEN INC | AMGN | 9,055 | $2.6M | 0.36% |
| 57 | FIDELITY MERRIMACK STR TR | 316188309 | 56,551 | $2.6M | 0.35% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 9,269 | $2.5M | 0.34% |
| 59 | RITHM CAPITAL CORP | RITM-PF | 217,665 | $2.4M | 0.33% |
| 60 | FIRST HORIZON CORPORATION | FHN-PH | 153,373 | $2.4M | 0.33% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 4,804 | $2.4M | 0.32% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,150 | $2.3M | 0.32% |
| 63 | DIMENSIONAL ETF TRUST | 25434V203 | 65,764 | $2.3M | 0.31% |
| 64 | BLACKROCK INC | BLK | 2,617 | $2.2M | 0.30% |
| 65 | PEPSICO INC | PEP | 12,416 | $2.2M | 0.30% |
| 66 | ISHARES TR | 464287150 | 18,912 | $2.2M | 0.30% |
| 67 | CATERPILLAR INC | CAT | 5,825 | $2.1M | 0.29% |
| 68 | PFIZER INC | PFE | 76,789 | $2.1M | 0.29% |
| 69 | DISNEY WALT CO | 254687106 | 17,093 | $2.1M | 0.29% |
| 70 | UNION PAC CORP | UNP | 8,450 | $2.1M | 0.29% |
| 71 | LOWES COS INC | 548661107 | 8,104 | $2.1M | 0.28% |
| 72 | BROADCOM INC | AVGO | 1,508 | $2.0M | 0.28% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 35,811 | $2.0M | 0.28% |
| 74 | ORACLE CORP | ORCL-PD | 15,433 | $1.9M | 0.27% |
| 75 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,353 | $1.9M | 0.26% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 29,705 | $1.9M | 0.26% |
| 77 | INTEL CORP | INTC | 42,643 | $1.9M | 0.26% |
| 78 | ELI LILLY & CO | LLY | 2,380 | $1.9M | 0.26% |
| 79 | DEERE & CO | DE | 4,500 | $1.8M | 0.25% |
| 80 | ISHARES TR | 46432F339 | 11,177 | $1.8M | 0.25% |
| 81 | ISHARES TR | 46429B663 | 16,501 | $1.8M | 0.25% |
| 82 | VANGUARD BD INDEX FDS | 921937827 | 23,129 | $1.8M | 0.25% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 42,734 | $1.8M | 0.25% |
| 84 | STRYKER CORPORATION | SYK | 5,043 | $1.8M | 0.25% |
| 85 | PAYCHEX INC | PAYX | 14,104 | $1.7M | 0.24% |
| 86 | APPLIED MATLS INC | 038222105 | 8,226 | $1.7M | 0.24% |
| 87 | EMERSON ELEC CO | EMR | 14,869 | $1.7M | 0.23% |
| 88 | COMCAST CORP NEW | CCZ | 38,598 | $1.7M | 0.23% |
| 89 | READY CAPITAL CORP | RC-PE | 184,465 | $1.7M | 0.23% |
| 90 | AFLAC INC | AFL | 19,366 | $1.7M | 0.23% |
| 91 | AT&T INC | T-PC | 93,839 | $1.7M | 0.23% |
| 92 | PERFORMANCE FOOD GROUP CO | PFGC | 22,113 | $1.7M | 0.23% |
| 93 | NEXSTAR MEDIA GROUP INC | NXST | 9,410 | $1.6M | 0.22% |
| 94 | COLGATE PALMOLIVE CO | CL | 17,885 | $1.6M | 0.22% |
| 95 | INVESCO QQQ TR | IVZ | 3,580 | $1.6M | 0.22% |
| 96 | SPDR SER TR | 78464A763 | 11,999 | $1.6M | 0.22% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 6,179 | $1.6M | 0.21% |
| 98 | ISHARES TR | 464287457 | 18,223 | $1.5M | 0.21% |
| 99 | ALPHABET INC | GOOG | 9,697 | $1.5M | 0.20% |
| 100 | VANGUARD CHARLOTTE FDS | 92203J407 | 29,761 | $1.5M | 0.20% |
| 101 | MONDELEZ INTL INC | 609207105 | 20,917 | $1.5M | 0.20% |
| 102 | GENERAL DYNAMICS CORP | GD | 5,022 | $1.4M | 0.20% |
| 103 | INTUIT | INTU | 2,187 | $1.4M | 0.20% |
| 104 | ISHARES TR | 464287309 | 16,468 | $1.4M | 0.19% |
| 105 | BANK AMERICA CORP | 060505104 | 36,166 | $1.4M | 0.19% |
| 106 | VANGUARD INDEX FDS | 922908363 | 2,934 | $1.4M | 0.19% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 7,474 | $1.4M | 0.19% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 13,879 | $1.3M | 0.18% |
| 109 | OXFORD LANE CAP CORP | OXLCZ | 263,311 | $1.3M | 0.18% |
| 110 | CONOCOPHILLIPS | COP | 10,182 | $1.3M | 0.18% |
| 111 | SALESFORCE INC | CRM | 4,330 | $1.3M | 0.18% |
| 112 | EQUITABLE HLDGS INC | EQH-PC | 34,074 | $1.3M | 0.18% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 7,081 | $1.3M | 0.18% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 55,110 | $1.3M | 0.18% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 19,485 | $1.3M | 0.18% |
| 116 | STARBUCKS CORP | SBUX | 14,012 | $1.3M | 0.18% |
| 117 | CHUBB LIMITED | CB | 4,841 | $1.3M | 0.17% |
| 118 | MICRON TECHNOLOGY INC | MU | 10,733 | $1.3M | 0.17% |
| 119 | SOUTHERN CO | SOMN | 17,278 | $1.2M | 0.17% |
| 120 | TESLA INC | TSLA | 7,040 | $1.2M | 0.17% |
| 121 | LOCKHEED MARTIN CORP | LMT | 2,718 | $1.2M | 0.17% |
| 122 | ISHARES TR | 464287465 | 15,356 | $1.2M | 0.17% |
| 123 | ACCENTURE PLC IRELAND | ACN | 3,451 | $1.2M | 0.17% |
| 124 | CONSTELLIUM SE | CSTM | 55,370 | $1.2M | 0.17% |
| 125 | ISHARES TR | 464287432 | 12,943 | $1.2M | 0.17% |
| 126 | PAYPAL HLDGS INC | PYPL | 18,251 | $1.2M | 0.17% |
| 127 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 42,422 | $1.2M | 0.17% |
| 128 | VANGUARD BD INDEX FDS | 921937793 | 16,807 | $1.2M | 0.17% |
| 129 | SELECT SECTOR SPDR TR | 81369Y209 | 8,214 | $1.2M | 0.17% |
| 130 | GLOBAL X FDS | 37954Y673 | 30,189 | $1.2M | 0.17% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,945 | $1.2M | 0.16% |
| 132 | ISHARES TR | 464287721 | 8,662 | $1.2M | 0.16% |
| 133 | ASML HOLDING N V | ASMLF | 1,199 | $1.2M | 0.16% |
| 134 | GENERAL MLS INC | 370334104 | 16,595 | $1.2M | 0.16% |
| 135 | MARATHON PETE CORP | MARA | 5,714 | $1.2M | 0.16% |
| 136 | ISHARES TR | 464288273 | 18,663 | $1.1M | 0.16% |
| 137 | WISDOMTREE TR | WT | 30,113 | $1.1M | 0.16% |
| 138 | TARGA RES CORP | TRGP | 10,000 | $1.1M | 0.15% |
| 139 | TRUIST FINL CORP | 89832Q109 | 28,654 | $1.1M | 0.15% |
| 140 | PIMCO ETF TR | 72201R783 | 11,920 | $1.1M | 0.15% |
| 141 | ANALOG DEVICES INC | ADI | 5,522 | $1.1M | 0.15% |
| 142 | VANGUARD INDEX FDS | 922908751 | 4,926 | $1.1M | 0.15% |
| 143 | ISHARES TR | 464289479 | 21,414 | $1.1M | 0.15% |
| 144 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 246,494 | $1.1M | 0.15% |
| 145 | PROSHARES TR | 74347G606 | 15,087 | $1.1M | 0.15% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 44,653 | $1.1M | 0.15% |
| 147 | NOVARTIS AG | NVSEF | 10,922 | $1.1M | 0.15% |
| 148 | VANGUARD WHITEHALL FDS | 921946406 | 8,299 | $1.1M | 0.15% |
| 149 | FIRST TR EXCH TRADED FD III | 33739N108 | 19,971 | $1.0M | 0.14% |
| 150 | ISHARES TR | 464287655 | 4,864 | $1.0M | 0.14% |
| 151 | LINDE PLC | LIN | 2,169 | $1.0M | 0.14% |
| 152 | AMERIPRISE FINL INC | 03076C106 | 2,277 | $998,328 | 0.14% |
| 153 | GLACIER BANCORP INC NEW | GBCI | 24,594 | $990,646 | 0.14% |
| 154 | ISHARES TR | 464288661 | 8,542 | $989,249 | 0.14% |
| 155 | PNC FINL SVCS GROUP INC | 693475105 | 5,966 | $976,401 | 0.13% |
| 156 | ADOBE INC | ADBE | 1,932 | $974,887 | 0.13% |
| 157 | UNITED PARCEL SERVICE INC | UPS | 6,541 | $972,192 | 0.13% |
| 158 | ISHARES TR | 464288810 | 16,324 | $956,423 | 0.13% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,611 | $955,058 | 0.13% |
| 160 | MEDTRONIC PLC | MDT | 10,843 | $950,652 | 0.13% |
| 161 | PACER FDS TR | 69374H303 | 13,818 | $949,020 | 0.13% |
| 162 | PINNACLE FINL PARTNERS INC | 72346Q104 | 10,834 | $930,383 | 0.13% |
| 163 | ISHARES TR | 464287598 | 5,193 | $930,114 | 0.13% |
| 164 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,639 | $919,568 | 0.13% |
| 165 | ISHARES TR | 46434VBG4 | 36,266 | $908,463 | 0.13% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,724 | $881,331 | 0.12% |
| 167 | PALO ALTO NETWORKS INC | PANW | 3,088 | $877,393 | 0.12% |
| 168 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 36,961 | $876,718 | 0.12% |
| 169 | ISHARES TR | 464287556 | 6,383 | $875,933 | 0.12% |
| 170 | QUALCOMM INC | QCOM | 5,124 | $867,511 | 0.12% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C813 | 11,069 | $865,928 | 0.12% |
| 172 | ISHARES TR | 464288414 | 8,015 | $862,414 | 0.12% |
| 173 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 14,373 | $861,835 | 0.12% |
| 174 | SCHWAB STRATEGIC TR | 808524797 | 10,685 | $861,508 | 0.12% |
| 175 | SSGA ACTIVE ETF TR | 78467V103 | 30,361 | $848,590 | 0.12% |
| 176 | HONEYWELL INTL INC | 438516106 | 4,104 | $842,418 | 0.12% |
| 177 | NETFLIX INC | NFLX | 1,379 | $837,508 | 0.12% |
| 178 | PRUDENTIAL FINL INC | PUKPF | 7,222 | $828,903 | 0.11% |
| 179 | ALPS ETF TR | 00162Q718 | 27,776 | $825,503 | 0.11% |
| 180 | VANGUARD BD INDEX FDS | 921937819 | 10,986 | $825,266 | 0.11% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,075 | $820,178 | 0.11% |
| 182 | SUNRUN INC | RUN | 62,225 | $820,126 | 0.11% |
| 183 | FIRST TR EXCH TRADED FD III | 33739E108 | 48,104 | $819,305 | 0.11% |
| 184 | SELECT SECTOR SPDR TR | 81369Y506 | 8,638 | $815,521 | 0.11% |
| 185 | ISHARES TR | 464287101 | 3,273 | $809,700 | 0.11% |
| 186 | AMERICAN CENTY ETF TR | 025072604 | 13,942 | $808,078 | 0.11% |
| 187 | VANGUARD INDEX FDS | 922908769 | 3,083 | $801,310 | 0.11% |
| 188 | WELLS FARGO CO NEW | 949746101 | 14,071 | $799,699 | 0.11% |
| 189 | GRANITE PT MTG TR INC | 38741L107 | 167,305 | $798,045 | 0.11% |
| 190 | ISHARES TR | 46434V613 | 17,475 | $796,699 | 0.11% |
| 191 | NOVO-NORDISK A S | NONOF | 6,100 | $783,240 | 0.11% |
| 192 | PHILLIPS 66 | PSX | 4,743 | $774,746 | 0.11% |
| 193 | ISHARES TR | 46435U259 | 30,545 | $774,316 | 0.11% |
| 194 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 10,588 | $770,065 | 0.11% |
| 195 | GLOBAL X FDS | 37954Y293 | 15,678 | $768,065 | 0.11% |
| 196 | ISHARES TR | 464287234 | 18,625 | $765,114 | 0.11% |
| 197 | 3M CO | MMM | 7,202 | $763,957 | 0.11% |
| 198 | FEDEX CORP | FDX | 2,635 | $763,465 | 0.11% |
| 199 | VANGUARD WHITEHALL FDS | 921946885 | 11,725 | $747,386 | 0.10% |
| 200 | FASTENAL CO | FAST | 9,657 | $744,941 | 0.10% |
| 201 | SHELL PLC | RYDAF | 11,039 | $740,040 | 0.10% |
| 202 | EATON CORP PLC | ETN | 2,359 | $737,612 | 0.10% |
| 203 | BLOCK INC | BSQKZ | 8,641 | $730,856 | 0.10% |
| 204 | NIKE INC | NKE | 7,447 | $711,667 | 0.10% |
| 205 | BECTON DICKINSON & CO | BDX | 2,852 | $711,171 | 0.10% |
| 206 | AMERICAN TOWER CORP NEW | 03027X100 | 3,560 | $710,944 | 0.10% |
| 207 | TARGET CORP | TGT | 3,954 | $709,588 | 0.10% |
| 208 | SPDR SER TR | 78468R663 | 7,727 | $709,352 | 0.10% |
| 209 | APTIV PLC | APTV | 8,876 | $706,973 | 0.10% |
| 210 | THERMO FISHER SCIENTIFIC INC | TMO | 1,215 | $706,234 | 0.10% |
| 211 | SPDR INDEX SHS FDS | 78463X202 | 13,391 | $703,697 | 0.10% |
| 212 | WISDOMTREE TR | WT | 6,455 | $700,368 | 0.10% |
| 213 | VANGUARD INDEX FDS | 922908611 | 3,641 | $698,710 | 0.10% |
| 214 | TJX COS INC NEW | 872540109 | 6,780 | $696,318 | 0.10% |
| 215 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,516 | $695,797 | 0.10% |
| 216 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 15,936 | $694,810 | 0.10% |
| 217 | LAM RESEARCH CORP | LRCX | 702 | $682,042 | 0.09% |
| 218 | BOEING CO | BA-PA | 3,589 | $681,641 | 0.09% |
| 219 | ISHARES TR | 464288679 | 6,148 | $679,600 | 0.09% |
| 220 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 16,060 | $678,213 | 0.09% |
| 221 | BRIGHTSPIRE CAPITAL INC | BRSP | 98,420 | $678,114 | 0.09% |
| 222 | ATMOS ENERGY CORP | ATO | 5,573 | $662,471 | 0.09% |
| 223 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,987 | $647,986 | 0.09% |
| 224 | CINTAS CORP | CTAS | 916 | $629,328 | 0.09% |
| 225 | VANGUARD INDEX FDS | 922908512 | 4,011 | $625,417 | 0.09% |
| 226 | ISHARES TR | 46429B747 | 6,263 | $622,730 | 0.09% |
| 227 | SERVICENOW INC | NOW | 816 | $622,118 | 0.09% |
| 228 | ABRDN SILVER ETF TRUST | SIVR | 26,095 | $621,322 | 0.09% |
| 229 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 13,347 | $616,765 | 0.08% |
| 230 | ELEVANCE HEALTH INC | ELV | 1,189 | $616,657 | 0.08% |
| 231 | CACI INTL INC | 127190304 | 1,616 | $612,189 | 0.08% |
| 232 | DUPONT DE NEMOURS INC | DD | 7,924 | $607,544 | 0.08% |
| 233 | WYNN RESORTS LTD | WYNN | 5,902 | $603,333 | 0.08% |
| 234 | ENBRIDGE INC | ENNPF | 16,986 | $599,960 | 0.08% |
| 235 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,440 | $598,672 | 0.08% |
| 236 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 870 | $594,106 | 0.08% |
| 237 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,287 | $589,167 | 0.08% |
| 238 | CROWDSTRIKE HLDGS INC | CRWD | 1,834 | $587,962 | 0.08% |
| 239 | RTX CORPORATION | RTX | 5,991 | $584,331 | 0.08% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,006 | $582,058 | 0.08% |
| 241 | CENCORA INC | COR | 2,381 | $578,562 | 0.08% |
| 242 | ARISTA NETWORKS INC | ANET | 1,995 | $578,510 | 0.08% |
| 243 | VANGUARD INDEX FDS | 922908595 | 2,370 | $576,970 | 0.08% |
| 244 | ISHARES TR | 464287838 | 3,856 | $569,647 | 0.08% |
| 245 | EMPIRE PETE CORP | 292034303 | 110,857 | $566,479 | 0.08% |
| 246 | PPG INDS INC | 693506107 | 3,847 | $562,889 | 0.08% |
| 247 | EOG RES INC | EOG | 4,315 | $560,842 | 0.08% |
| 248 | AIR PRODS & CHEMS INC | AIIR | 2,283 | $557,622 | 0.08% |
| 249 | ALTRIA GROUP INC | MO | 12,751 | $556,212 | 0.08% |
| 250 | SPDR S&P MIDCAP 400 ETF TR | MDY | 992 | $551,949 | 0.08% |
| 251 | CSX CORP | CSX | 14,807 | $548,895 | 0.08% |
| 252 | ISHARES INC | 464286822 | 7,749 | $537,083 | 0.07% |
| 253 | HALLIBURTON CO | HAL | 13,472 | $531,066 | 0.07% |
| 254 | GENERAL ELECTRIC CO | 369604301 | 3,013 | $528,939 | 0.07% |
| 255 | CROWN CASTLE INC | CCI | 4,981 | $527,157 | 0.07% |
| 256 | PRICE T ROWE GROUP INC | TROW | 4,277 | $521,486 | 0.07% |
| 257 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,443 | $520,351 | 0.07% |
| 258 | SPDR SER TR | 78464A870 | 5,479 | $519,906 | 0.07% |
| 259 | ISHARES TR | 464287671 | 4,425 | $518,654 | 0.07% |
| 260 | ONEOK INC NEW | OKE | 6,460 | $517,937 | 0.07% |
| 261 | WISDOMTREE TR | WT | 10,300 | $516,236 | 0.07% |
| 262 | VANGUARD MUN BD FDS | 922907746 | 10,190 | $515,605 | 0.07% |
| 263 | PHILIP MORRIS INTL INC | 718172109 | 5,792 | $515,348 | 0.07% |
| 264 | ISHARES TR | 46429B697 | 6,137 | $512,958 | 0.07% |
| 265 | CAMBRIA ETF TR | 132061862 | 42,066 | $509,840 | 0.07% |
| 266 | OMNICOM GROUP INC | OMC | 5,236 | $506,648 | 0.07% |
| 267 | KLA CORP | KLAC | 724 | $505,775 | 0.07% |
| 268 | OREILLY AUTOMOTIVE INC | 67103H107 | 448 | $505,738 | 0.07% |
| 269 | ISHARES TR | 464287499 | 6,050 | $500,017 | 0.07% |
| 270 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 1,000 | $491,960 | 0.07% |
| 271 | XYLEM INC | XYL | 3,798 | $490,854 | 0.07% |
| 272 | SCHWAB STRATEGIC TR | 808524300 | 5,291 | $490,615 | 0.07% |
| 273 | SPDR SER TR | 78464A854 | 7,949 | $489,102 | 0.07% |
| 274 | MONSTER BEVERAGE CORP NEW | MNST | 8,108 | $480,642 | 0.07% |
| 275 | SMUCKER J M CO | 832696405 | 3,795 | $477,724 | 0.07% |
| 276 | SANOFI | SNYNF | 9,762 | $474,433 | 0.07% |
| 277 | GRAINGER W W INC | 384802104 | 460 | $471,016 | 0.06% |
| 278 | CITIGROUP INC | C-PR | 7,429 | $469,797 | 0.06% |
| 279 | ISHARES TR | 464288307 | 6,644 | $469,598 | 0.06% |
| 280 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 21,540 | $467,212 | 0.06% |
| 281 | TRACTOR SUPPLY CO | TSCO | 1,768 | $462,721 | 0.06% |
| 282 | ISHARES TR | 464287663 | 5,099 | $461,152 | 0.06% |
| 283 | CONSTELLATION ENERGY CORP | CEG | 2,393 | $458,487 | 0.06% |
| 284 | WISDOMTREE TR | WT | 8,969 | $456,163 | 0.06% |
| 285 | ISHARES TR | 464287473 | 3,586 | $449,483 | 0.06% |
| 286 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 23,200 | $447,064 | 0.06% |
| 287 | FORD MTR CO DEL | 345370860 | 33,552 | $445,575 | 0.06% |
| 288 | NORFOLK SOUTHN CORP | 655844108 | 1,745 | $444,748 | 0.06% |
| 289 | ISHARES TR | 464287390 | 15,558 | $442,470 | 0.06% |
| 290 | WASTE MGMT INC DEL | 94106L109 | 2,072 | $441,593 | 0.06% |
| 291 | EATON VANCE TAX-MANAGED GLOB | ETN | 54,054 | $441,081 | 0.06% |
| 292 | MARVELL TECHNOLOGY INC | MRVL | 6,189 | $438,676 | 0.06% |
| 293 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,570 | $438,023 | 0.06% |
| 294 | SYNOPSYS INC | SNPS | 764 | $436,626 | 0.06% |
| 295 | BLACKROCK 2037 MUNICIPAL TAR | BLK | 18,087 | $436,071 | 0.06% |
| 296 | SCHWAB STRATEGIC TR | 808524201 | 6,989 | $433,767 | 0.06% |
| 297 | SELECT SECTOR SPDR TR | 81369Y803 | 2,077 | $432,592 | 0.06% |
| 298 | CVS HEALTH CORP | CVS | 5,389 | $429,841 | 0.06% |
| 299 | VANGUARD WORLD FD | 921910840 | 3,584 | $428,324 | 0.06% |
| 300 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 7,447 | $426,205 | 0.06% |
| 301 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,043 | $424,880 | 0.06% |
| 302 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,362 | $424,827 | 0.06% |
| 303 | ISHARES TR | 464288885 | 4,069 | $422,358 | 0.06% |
| 304 | PACCAR INC | PCAR | 3,409 | $422,345 | 0.06% |
| 305 | NUCOR CORP | NUE | 2,116 | $418,771 | 0.06% |
| 306 | PROGRESSIVE CORP | 743315103 | 1,991 | $411,779 | 0.06% |
| 307 | WISDOMTREE TR | WT | 7,425 | $406,890 | 0.06% |
| 308 | MASTERCARD INCORPORATED | MA | 845 | $406,847 | 0.06% |
| 309 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,480 | $406,655 | 0.06% |
| 310 | GARMIN LTD | GRMN | 2,680 | $403,438 | 0.06% |
| 311 | ISHARES TR | 464287614 | 1,190 | $401,246 | 0.06% |
| 312 | SAP SE | SAPGF | 2,050 | $399,812 | 0.06% |
| 313 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,266 | $398,835 | 0.05% |
| 314 | ZOETIS INC | ZTS | 2,312 | $398,663 | 0.05% |
| 315 | GREAT AJAX CORP | 38983D300 | 104,676 | $397,769 | 0.05% |
| 316 | SPDR SER TR | 78468R408 | 15,668 | $395,137 | 0.05% |
| 317 | ISHARES TR | 464288877 | 7,216 | $392,542 | 0.05% |
| 318 | UGI CORP NEW | 902681105 | 15,899 | $390,161 | 0.05% |
| 319 | DARLING INGREDIENTS INC | DAR | 9,185 | $389,986 | 0.05% |
| 320 | NEW JERSEY RES CORP | NJR | 9,084 | $389,794 | 0.05% |
| 321 | MGM RESORTS INTERNATIONAL | MGM | 8,241 | $389,058 | 0.05% |
| 322 | GOLDMAN SACHS GROUP INC | GSCE | 919 | $383,939 | 0.05% |
| 323 | LYONDELLBASELL INDUSTRIES N | LYB | 3,750 | $383,550 | 0.05% |
| 324 | DELL TECHNOLOGIES INC | DELL | 3,352 | $382,497 | 0.05% |
| 325 | BP PLC | BPPFF | 10,132 | $381,774 | 0.05% |
| 326 | CMS ENERGY CORP | CMS-PC | 6,291 | $379,611 | 0.05% |
| 327 | LAMB WESTON HLDGS INC | LW | 3,422 | $373,068 | 0.05% |
| 328 | BRIGHTHOUSE FINL INC | 10922N103 | 8,130 | $370,057 | 0.05% |
| 329 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 12,220 | $367,578 | 0.05% |
| 330 | INTERNATIONAL GAME TECHNOLOG | INTR | 16,170 | $365,280 | 0.05% |
| 331 | TOTALENERGIES SE | TTE | 5,167 | $362,734 | 0.05% |
| 332 | UNILEVER PLC | UNLYF | 7,115 | $362,029 | 0.05% |
| 333 | FIDELITY COVINGTON TRUST | 316092337 | 16,402 | $358,548 | 0.05% |
| 334 | REGIONS FINANCIAL CORP NEW | RF-PF | 17,783 | $354,816 | 0.05% |
| 335 | VANGUARD WORLD FD | 921910816 | 1,215 | $348,231 | 0.05% |
| 336 | ISHARES INC | 46434G103 | 6,733 | $347,432 | 0.05% |
| 337 | EQUIFAX INC | EFX | 1,297 | $346,973 | 0.05% |
| 338 | BOSTON SCIENTIFIC CORP | BSX | 5,016 | $343,546 | 0.05% |
| 339 | ISHARES TR | 464287408 | 1,815 | $339,119 | 0.05% |
| 340 | ISHARES TR | 46432F834 | 4,992 | $338,757 | 0.05% |
| 341 | EOS ENERGY ENTERPRISES INC | EOSE | 323,250 | $332,948 | 0.05% |
| 342 | THE CIGNA GROUP | 125523100 | 904 | $328,375 | 0.05% |
| 343 | ISHARES TR | 464288281 | 3,636 | $326,076 | 0.04% |
| 344 | IDT CORP | IDT | 8,575 | $324,221 | 0.04% |
| 345 | MURPHY USA INC | MUSA | 756 | $324,066 | 0.04% |
| 346 | BARINGS BDC INC | BBDC | 34,750 | $323,175 | 0.04% |
| 347 | XCEL ENERGY INC | XELLL | 6,012 | $323,136 | 0.04% |
| 348 | UBS GROUP AG | UBS | 10,485 | $322,099 | 0.04% |
| 349 | SHERWIN WILLIAMS CO | SHW | 924 | $320,948 | 0.04% |
| 350 | CARNIVAL CORP | CUKPF | 20,116 | $320,460 | 0.04% |
| 351 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,652 | $319,885 | 0.04% |
| 352 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,640 | $318,040 | 0.04% |
| 353 | SHAKE SHACK INC | SHAK | 3,000 | $312,090 | 0.04% |
| 354 | WISDOMTREE TR | WT | 6,459 | $311,970 | 0.04% |
| 355 | PROLOGIS INC. | PLDGP | 2,392 | $311,495 | 0.04% |
| 356 | MARSH & MCLENNAN COS INC | 571748102 | 1,512 | $311,442 | 0.04% |
| 357 | ISHARES TR | 46434VBD1 | 12,524 | $310,720 | 0.04% |
| 358 | GILEAD SCIENCES INC | GILD | 4,224 | $309,396 | 0.04% |
| 359 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,148 | $307,719 | 0.04% |
| 360 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,368 | $306,656 | 0.04% |
| 361 | KINDER MORGAN INC DEL | EP-PC | 16,645 | $305,278 | 0.04% |
| 362 | GLOBAL X FDS | 37954Y442 | 13,860 | $301,455 | 0.04% |
| 363 | L3HARRIS TECHNOLOGIES INC | LHX | 1,371 | $299,393 | 0.04% |
| 364 | SCHWAB STRATEGIC TR | 808524805 | 7,755 | $299,100 | 0.04% |
| 365 | GSK PLC | GLAXF | 6,799 | $298,635 | 0.04% |
| 366 | CANADIAN PACIFIC KANSAS CITY | CP | 3,384 | $298,627 | 0.04% |
| 367 | VANGUARD INDEX FDS | 922908538 | 1,259 | $296,929 | 0.04% |
| 368 | TRANE TECHNOLOGIES PLC | TT | 989 | $296,898 | 0.04% |
| 369 | T-MOBILE US INC | TMUSZ | 1,815 | $296,250 | 0.04% |
| 370 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,476 | $295,629 | 0.04% |
| 371 | INTUITIVE SURGICAL INC | ISRG | 733 | $292,533 | 0.04% |
| 372 | AMERICAN CENTY ETF TR | 025072802 | 4,486 | $290,798 | 0.04% |
| 373 | BOOKING HOLDINGS INC | BKNG | 80 | $290,238 | 0.04% |
| 374 | EATON VANCE TAX-MANAGED BUY- | ETN | 22,219 | $287,292 | 0.04% |
| 375 | ISHARES TR | 46432F859 | 6,043 | $286,680 | 0.04% |
| 376 | ISHARES TR | 46432F388 | 2,642 | $286,202 | 0.04% |
| 377 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,150 | $285,907 | 0.04% |
| 378 | MANULIFE FINL CORP | 56501R106 | 11,398 | $284,827 | 0.04% |
| 379 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 2,693 | $284,542 | 0.04% |
| 380 | ALIBABA GROUP HLDG LTD | BBAAY | 3,870 | $283,651 | 0.04% |
| 381 | US BANCORP DEL | USB-PS | 6,297 | $281,476 | 0.04% |
| 382 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 13,974 | $280,885 | 0.04% |
| 383 | SCHWAB CHARLES CORP | SCHW-PJ | 3,883 | $280,865 | 0.04% |
| 384 | VANGUARD INDEX FDS | 922908553 | 3,230 | $279,305 | 0.04% |
| 385 | SCHWAB STRATEGIC TR | 808524508 | 3,419 | $279,305 | 0.04% |
| 386 | CORTEVA INC | CTVA | 4,829 | $278,488 | 0.04% |
| 387 | DARDEN RESTAURANTS INC | DRI | 1,665 | $278,305 | 0.04% |
| 388 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 13,889 | $277,780 | 0.04% |
| 389 | SOUTHWEST AIRLS CO | 844741108 | 9,419 | $273,780 | 0.04% |
| 390 | INGERSOLL RAND INC | IR | 2,878 | $273,266 | 0.04% |
| 391 | KKR & CO INC | KKRT | 2,708 | $272,383 | 0.04% |
| 392 | VANGUARD WORLD FD | 921910725 | 4,678 | $268,845 | 0.04% |
| 393 | PGIM ETF TR | 69344A107 | 5,376 | $267,187 | 0.04% |
| 394 | ISHARES TR | 464287606 | 2,923 | $266,690 | 0.04% |
| 395 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 13,285 | $266,630 | 0.04% |
| 396 | SCHLUMBERGER LTD | SLB | 4,832 | $264,849 | 0.04% |
| 397 | FIDELITY COVINGTON TRUST | 316092808 | 1,682 | $262,123 | 0.04% |
| 398 | ISHARES INC | 46434G863 | 8,088 | $260,676 | 0.04% |
| 399 | PROSHARES TR | 74348A467 | 2,562 | $259,812 | 0.04% |
| 400 | DIAGEO PLC | DGEAF | 1,743 | $259,254 | 0.04% |
| 401 | CUMMINS INC | CMI | 877 | $258,408 | 0.04% |
| 402 | DOW INC | DOW | 4,452 | $257,891 | 0.04% |
| 403 | RIVERNORTH MANAGED DUR MUN I | 76882M104 | 15,912 | $256,653 | 0.04% |
| 404 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,317 | $256,437 | 0.04% |
| 405 | GREEN BRICK PARTNERS INC | GRBK-PA | 4,245 | $255,676 | 0.04% |
| 406 | V F CORP | VFC | 16,593 | $254,533 | 0.04% |
| 407 | ARCHROCK INC | AROC | 12,896 | $253,664 | 0.03% |
| 408 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 11,325 | $253,394 | 0.03% |
| 409 | GOLDMAN SACHS ETF TR | NVGLF | 2,425 | $251,711 | 0.03% |
| 410 | WELLTOWER INC | WELL | 2,671 | $249,578 | 0.03% |
| 411 | ISHARES TR | 46434V464 | 1,389 | $249,313 | 0.03% |
| 412 | SNAP ON INC | SNA | 820 | $248,479 | 0.03% |
| 413 | REALTY INCOME CORP | O | 4,586 | $248,118 | 0.03% |
| 414 | VOYA FINANCIAL INC | VOYA-PB | 3,339 | $246,819 | 0.03% |
| 415 | SELECT SECTOR SPDR TR | 81369Y605 | 5,850 | $246,418 | 0.03% |
| 416 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,811 | $244,159 | 0.03% |
| 417 | ISHARES TR | 46435U663 | 6,019 | $242,385 | 0.03% |
| 418 | WISDOMTREE TR | WT | 2,370 | $241,219 | 0.03% |
| 419 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,317 | $238,767 | 0.03% |
| 420 | GENERAL MTRS CO | 37045V100 | 5,252 | $238,179 | 0.03% |
| 421 | ISHARES TR | 46432F396 | 1,261 | $236,182 | 0.03% |
| 422 | AMETEK INC | AME | 1,279 | $233,930 | 0.03% |
| 423 | WARNER BROS DISCOVERY INC | WBD | 26,768 | $233,685 | 0.03% |
| 424 | BORR DRILLING LTD | BORR | 38,500 | $232,900 | 0.03% |
| 425 | GLOBAL X FDS | 37954Y483 | 12,880 | $230,681 | 0.03% |
| 426 | UBER TECHNOLOGIES INC | UBER | 2,990 | $230,200 | 0.03% |
| 427 | RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | 14,064 | $228,673 | 0.03% |
| 428 | GOLDMAN SACHS ETF TR | NVGLF | 2,264 | $228,415 | 0.03% |
| 429 | ECOLAB INC | ECL | 987 | $227,898 | 0.03% |
| 430 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,742 | $225,912 | 0.03% |
| 431 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,055 | $225,207 | 0.03% |
| 432 | CARMAX INC | KMX | 2,530 | $224,482 | 0.03% |
| 433 | TOYOTA MOTOR CORP | TOYOF | 891 | $224,247 | 0.03% |
| 434 | ISHARES TR | 464287481 | 1,950 | $222,579 | 0.03% |
| 435 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 8,237 | $222,488 | 0.03% |
| 436 | AMERICAN CENTY ETF TR | 025072703 | 3,484 | $222,070 | 0.03% |
| 437 | ISHARES TR | 46435U853 | 6,033 | $220,747 | 0.03% |
| 438 | FREEPORT-MCMORAN INC | FCX | 4,683 | $220,195 | 0.03% |
| 439 | GLOBAL MED REIT INC | 37954A204 | 25,050 | $219,188 | 0.03% |
| 440 | AG MTG INVT TR INC | TPGXL | 35,750 | $218,790 | 0.03% |
| 441 | NORTHROP GRUMMAN CORP | NOC | 454 | $217,414 | 0.03% |
| 442 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,952 | $214,187 | 0.03% |
| 443 | ISHARES TR | 464288687 | 6,643 | $214,105 | 0.03% |
| 444 | METLIFE INC | MET-PF | 2,886 | $213,881 | 0.03% |
| 445 | FISERV INC | FISV | 1,306 | $208,725 | 0.03% |
| 446 | LAUDER ESTEE COS INC | 518439104 | 1,351 | $208,287 | 0.03% |
| 447 | CAPITAL ONE FINL CORP | 14040H105 | 1,398 | $208,085 | 0.03% |
| 448 | ISHARES SILVER TR | SLV | 9,103 | $207,093 | 0.03% |
| 449 | HERCULES CAPITAL INC | HCXY | 11,200 | $206,640 | 0.03% |
| 450 | FERGUSON PLC NEW | G3421J106 | 928 | $202,703 | 0.03% |
| 451 | ISHARES TR | 464287887 | 1,550 | $202,632 | 0.03% |
| 452 | WASTE CONNECTIONS INC | WCN | 1,175 | $202,112 | 0.03% |
| 453 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 19,662 | $201,142 | 0.03% |
| 454 | ISHARES TR | 464288802 | 1,840 | $200,919 | 0.03% |
| 455 | JPMORGAN CHASE & CO | VYLD | 7,038 | $200,502 | 0.03% |
| 456 | NUVEEN VRIABL RAT PFD & INM | NU | 11,118 | $199,121 | 0.03% |
| 457 | THORNBURG INCM BUILDER OPP T | 885213108 | 12,308 | $199,013 | 0.03% |
| 458 | ING GROEP N.V. | INGVF | 11,060 | $193,263 | 0.03% |
| 459 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 12,551 | $187,883 | 0.03% |
| 460 | BLACKROCK MULTI SECTOR INC T | BLK | 11,624 | $184,588 | 0.03% |
| 461 | BARRICK GOLD CORP | 067901108 | 10,536 | $175,319 | 0.02% |
| 462 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 15,049 | $170,205 | 0.02% |
| 463 | EAGLE POINT CREDIT COMPANY I | ECCW | 16,780 | $169,646 | 0.02% |
| 464 | PIMCO ACCESS INCOME FUND | PAXS | 10,199 | $160,433 | 0.02% |
| 465 | ENERGY TRANSFER L P | ET-PI | 10,132 | $159,376 | 0.02% |
| 466 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 15,068 | $155,952 | 0.02% |
| 467 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 11,077 | $153,860 | 0.02% |
| 468 | OFS CAP CORP | OFSSO | 15,100 | $149,943 | 0.02% |
| 469 | HUNTINGTON BANCSHARES INC | HBANP | 10,453 | $145,817 | 0.02% |
| 470 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 10,240 | $143,974 | 0.02% |
| 471 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 10,106 | $141,785 | 0.02% |
| 472 | PIMCO MUN INCOME FD II | 72200W106 | 15,577 | $132,407 | 0.02% |
| 473 | NUVEEN MUN INCOME FD INC | NU | 13,456 | $127,160 | 0.02% |
| 474 | NUVEEN MUN VALUE FD INC | NU | 13,126 | $114,328 | 0.02% |
| 475 | HALEON PLC | HLNCF | 12,503 | $113,095 | 0.02% |
| 476 | NUVEEN MUN CR OPPORTUNITIES | NU | 10,545 | $111,462 | 0.02% |
| 477 | VODAFONE GROUP PLC NEW | 92857W308 | 12,161 | $108,233 | 0.01% |
| 478 | TPG RE FIN TR INC | TPGXL | 10,324 | $79,697 | 0.01% |
| 479 | NATWEST GROUP PLC | RBSPF | 11,378 | $77,370 | 0.01% |
| 480 | SOUTHWESTERN ENERGY CO | 845467109 | 10,000 | $75,800 | 0.01% |
| 481 | BANCO SANTANDER S.A. | BCDRF | 14,818 | $71,719 | 0.01% |
| 482 | LLOYDS BANKING GROUP PLC | LLOBF | 24,114 | $62,455 | 0.01% |
| 483 | EQUINOX GOLD CORP | EQX | 10,000 | $60,200 | 0.01% |
| 484 | COEUR MNG INC | 192108504 | 14,272 | $53,805 | 0.01% |
| 485 | DENISON MINES CORP | DNN | 17,500 | $34,125 | 0.00% |
| 486 | UR-ENERGY INC | URG | 15,000 | $24,000 | 0.00% |
| 487 | RING ENERGY INC | REI | 10,000 | $19,600 | 0.00% |
| 488 | TELLURIAN INC NEW | 87968A104 | 22,693 | $15,009 | 0.00% |
| 489 | VISTA GOLD CORP | VGZ | 23,888 | $13,490 | 0.00% |
| 490 | AVINO SILVER & GOLD MINES LT | ASM | 11,111 | $6,922 | 0.00% |
| 491 | VIRIOS THERAPEUTICS INC | 92829J104 | 11,000 | $5,270 | 0.00% |