13F HOLDINGS REPORT
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001420506-23-000099
Total Value
$511.6M
Positions
955
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOUBLELINE YIELD OPPORTUNITI | DLY | 9,579,118 | $29.8M | 5.97% |
| 2 | APPLE INC | AAPL | 5,469,413 | $26.8M | 5.38% |
| 3 | GLOBALFOUNDRIES INC | GFS | 259,820 | $16.1M | 3.23% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,269,640 | $10.7M | 2.14% |
| 5 | DISNEY WALT CO | 254687106 | 2,388,088 | $10.1M | 2.03% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 3,498,312 | $9.1M | 1.82% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 4,838,901 | $8.6M | 1.72% |
| 8 | PARAMOUNT GLOBAL | 92556H206 | 1,934,290 | $8.3M | 1.67% |
| 9 | LOGAN RIDGE FINANCE CORP | 541098109 | 1,533,274 | $7.7M | 1.54% |
| 10 | GRIFOLS S A | GIKLY | 292,567 | $5.7M | 1.14% |
| 11 | PROSHARES TR | 74348A145 | 1,087,877 | $5.3M | 1.07% |
| 12 | ISHARES TR | 464288687 | 137,135 | $5.2M | 1.05% |
| 13 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 127,033 | $5.2M | 1.04% |
| 14 | APPLE INC | AAPL | 39,232 | $5.1M | 1.02% |
| 15 | PACER FDS TR | 69374H758 | 368,307 | $4.9M | 0.98% |
| 16 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 644,454 | $4.8M | 0.97% |
| 17 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 478,661 | $4.5M | 0.91% |
| 18 | MICROSOFT CORP | MSFT | 2,276,717 | $4.5M | 0.90% |
| 19 | INFOSYS LTD | INFY | 3,532,753 | $4.3M | 0.87% |
| 20 | SOFI TECHNOLOGIES INC | SOFI | 3,489,580 | $4.3M | 0.87% |
| 21 | ORACLE CORP | ORCL-PD | 59,442 | $4.3M | 0.85% |
| 22 | DEVON ENERGY CORP NEW | 25179M103 | 33,826 | $4.0M | 0.79% |
| 23 | VANGUARD INDEX FDS | 922908769 | 74,036 | $3.6M | 0.72% |
| 24 | PIMCO CORPORATE & INCOME OPP | PTY | 1,063,300 | $3.5M | 0.71% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 1,896,809 | $3.5M | 0.70% |
| 26 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 399,213 | $3.3M | 0.67% |
| 27 | SSGA ACTIVE ETF TR | 78467V608 | 781,950 | $3.0M | 0.61% |
| 28 | FIRST TR EXCH TRADED FD III | 33739P608 | 841,933 | $3.0M | 0.61% |
| 29 | UNION PAC CORP | UNP | 1,480,881 | $3.0M | 0.61% |
| 30 | AIRBNB INC | ABNB | 24,960 | $3.0M | 0.60% |
| 31 | EVERSOURCE ENERGY | ES | 516,446 | $2.9M | 0.58% |
| 32 | UNITED STS OIL FD LP | UNTCW | 167,894 | $2.9M | 0.58% |
| 33 | APPLE INC | AAPL | 22,280 | $2.9M | 0.58% |
| 34 | CATERPILLAR INC | CAT | 661,795 | $2.9M | 0.57% |
| 35 | ICAHN ENTERPRISES LP | IEP | 190,456 | $2.8M | 0.57% |
| 36 | NUVEEN S&P 500 BUY-WRITE INC | NU | 92,069 | $2.8M | 0.56% |
| 37 | GENERAL ELECTRIC CO | 369604301 | 1,146,324 | $2.7M | 0.55% |
| 38 | COMERICA INC | 200340107 | 66,347 | $2.6M | 0.51% |
| 39 | GLADSTONE CAPITAL CORP | GLAD | 191,439 | $2.3M | 0.46% |
| 40 | MICROSOFT CORP | MSFT | 405,758 | $2.3M | 0.46% |
| 41 | ARK ETF TR | 00214Q104 | 595,279 | $2.3M | 0.45% |
| 42 | ISHARES TR | 464287804 | 2,114,302 | $2.2M | 0.44% |
| 43 | ISHARES TR | 46435U713 | 19,787 | $2.1M | 0.43% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 102,748 | $2.1M | 0.41% |
| 45 | ENERGY TRANSFER L P | ET-PI | 390,816 | $2.0M | 0.41% |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 240,530 | $2.0M | 0.41% |
| 47 | KRANESHARES TR | 500767207 | 18,641 | $2.0M | 0.41% |
| 48 | KEURIG DR PEPPER INC | KDP | 50,121 | $2.0M | 0.40% |
| 49 | PACER FDS TR | 69374H634 | 86,310 | $2.0M | 0.39% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 32,873 | $2.0M | 0.39% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 962,054 | $1.9M | 0.38% |
| 52 | ISHARES INC | 46434G822 | 46,856 | $1.9M | 0.37% |
| 53 | AT&T INC | T-PC | 92,097 | $1.8M | 0.37% |
| 54 | GLOBAL X FDS | 37954Y459 | 62,663 | $1.8M | 0.37% |
| 55 | HERSHEY CO | HSY | 11,720 | $1.8M | 0.37% |
| 56 | ENBRIDGE INC | ENNPF | 75,907 | $1.8M | 0.36% |
| 57 | LEVI STRAUSS & CO NEW | LEVI | 65,432 | $1.7M | 0.35% |
| 58 | ISHARES TR | 464287440 | 14,316 | $1.7M | 0.34% |
| 59 | VERISK ANALYTICS INC | VRSK | 569,401 | $1.7M | 0.33% |
| 60 | ISHARES TR | 464287200 | 7,428 | $1.7M | 0.33% |
| 61 | ADIENT PLC | ADNT | 1,280,878 | $1.7M | 0.33% |
| 62 | CHIPOTLE MEXICAN GRILL INC | CMG | 306,103 | $1.6M | 0.33% |
| 63 | DULUTH HLDGS INC | DLTH | 73,389 | $1.5M | 0.31% |
| 64 | ORGANON & CO | OGN | 20,487 | $1.5M | 0.31% |
| 65 | PALO ALTO NETWORKS INC | PANW | 275,934 | $1.5M | 0.31% |
| 66 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 76,100 | $1.5M | 0.30% |
| 67 | MEDICAL PPTYS TRUST INC | 58463J304 | 305,769 | $1.5M | 0.30% |
| 68 | BLOCK INC | BSQKZ | 7,212 | $1.5M | 0.29% |
| 69 | BIOCRYST PHARMACEUTICALS INC | BCRX | 46,028 | $1.4M | 0.28% |
| 70 | CHARLES RIV LABS INTL INC | 159864107 | 22,626 | $1.4M | 0.28% |
| 71 | FS KKR CAP CORP | FSK | 221,930 | $1.4M | 0.28% |
| 72 | MASTERCARD INCORPORATED | MA | 956,912 | $1.4M | 0.28% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 95,444 | $1.3M | 0.26% |
| 74 | CANOO INC | 13803R102 | 29,431 | $1.3M | 0.26% |
| 75 | ISHARES TR | 464287242 | 20,555 | $1.3M | 0.26% |
| 76 | BILIBILI INC | BLBLF | 48,704 | $1.3M | 0.26% |
| 77 | APPLE INC | AAPL | 9,395 | $1.3M | 0.26% |
| 78 | INGERSOLL RAND INC | IR | 387,570 | $1.2M | 0.25% |
| 79 | FIRST TR INTER DURATN PFD & | 33718W103 | 507,873 | $1.2M | 0.25% |
| 80 | INVESCO ACTIVELY MANAGED ETF | IVZ | 35,800 | $1.2M | 0.25% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 21,887 | $1.2M | 0.25% |
| 82 | ISHARES TR | 464288166 | 21,858 | $1.2M | 0.25% |
| 83 | BLUEROCK HOMES TRUST INC | BHM | 100,942 | $1.2M | 0.24% |
| 84 | AMPLIFY ETF TR | 032108888 | 1,086,601 | $1.2M | 0.24% |
| 85 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 17,995 | $1.2M | 0.24% |
| 86 | CAPITAL ONE FINL CORP | 14040H105 | 76,378 | $1.2M | 0.24% |
| 87 | BLOCK INC | BSQKZ | 146,848 | $1.2M | 0.24% |
| 88 | VANGUARD WHITEHALL FDS | 921946406 | 412,559 | $1.2M | 0.24% |
| 89 | CARNIVAL CORP | CUKPF | 92,934 | $1.2M | 0.24% |
| 90 | ALBEMARLE CORP | ALB-PA | 1,164,131 | $1.2M | 0.23% |
| 91 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 28,208 | $1.2M | 0.23% |
| 92 | ISHARES TR | 464288653 | 67,826 | $1.2M | 0.23% |
| 93 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 218,059 | $1.1M | 0.23% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 132,041 | $1.1M | 0.22% |
| 95 | CABLE ONE INC | CABO | 141,523 | $1.1M | 0.22% |
| 96 | ETF SER SOLUTIONS | 26922A289 | 1,089,400 | $1.1M | 0.22% |
| 97 | NVIDIA CORPORATION | NVDA | 76,884 | $1.1M | 0.22% |
| 98 | WARNER BROS DISCOVERY INC | WBD | 87,962 | $1.1M | 0.22% |
| 99 | CVS HEALTH CORP | CVS | 47,831 | $1.1M | 0.22% |
| 100 | ALPHABET INC | GOOG | 9,429 | $1.1M | 0.22% |
| 101 | PROSPECT CAP CORP | PSEC-PA | 164,815 | $1.1M | 0.21% |
| 102 | PINDUODUO INC | PDD | 15,825 | $1.1M | 0.21% |
| 103 | BLACKBERRY LTD | BB | 56,470 | $1.0M | 0.21% |
| 104 | KINDER MORGAN INC DEL | EP-PC | 4,557 | $1.0M | 0.21% |
| 105 | WALMART INC | WMT | 989,212 | $1.0M | 0.20% |
| 106 | ISHARES U S ETF TR | 46431W853 | 8,969 | $1.0M | 0.20% |
| 107 | EXELON CORP | EXC | 19,419 | $1.0M | 0.20% |
| 108 | SPDR SER TR | 78464A359 | 48,397 | $1.0M | 0.20% |
| 109 | MICROSOFT CORP | MSFT | 43,420 | $999,086 | 0.20% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,283 | $997,123 | 0.20% |
| 111 | SPDR SER TR | 78468R200 | 51,197 | $983,238 | 0.20% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,583 | $971,705 | 0.19% |
| 113 | VANGUARD CHARLOTTE FDS | 92203J407 | 28,554 | $944,314 | 0.19% |
| 114 | TESLA INC | TSLA | 11,470 | $943,463 | 0.19% |
| 115 | ISHARES INC | 46434G764 | 83,668 | $928,815 | 0.19% |
| 116 | ISHARES TR | 464288885 | 11,301 | $918,463 | 0.18% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 338,917 | $893,873 | 0.18% |
| 118 | DBX ETF TR | 233051200 | 14,604 | $883,796 | 0.18% |
| 119 | APPLIED MATLS INC | 038222105 | 23,535 | $881,390 | 0.18% |
| 120 | PROCTER AND GAMBLE CO | 742718109 | 6,538 | $868,268 | 0.17% |
| 121 | APPLE INC | AAPL | 847,185 | $866,911 | 0.17% |
| 122 | BEST INC | 08653C502 | 79,619 | $863,120 | 0.17% |
| 123 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 45,095 | $863,078 | 0.17% |
| 124 | MARRIOTT INTL INC NEW | 571903202 | 59,882 | $861,237 | 0.17% |
| 125 | LOCKHEED MARTIN CORP | LMT | 305,878 | $859,069 | 0.17% |
| 126 | GENERAL DYNAMICS CORP | GD | 5,761 | $847,131 | 0.17% |
| 127 | INTEL CORP | INTC | 522,170 | $844,158 | 0.17% |
| 128 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 24,277 | $836,219 | 0.17% |
| 129 | ALPHABET INC | GOOG | 57,577 | $820,817 | 0.16% |
| 130 | GLOBAL PMTS INC | 37940X102 | 52,826 | $810,656 | 0.16% |
| 131 | HUMANA INC | HUM | 5,216 | $810,237 | 0.16% |
| 132 | APPLE INC | AAPL | 6,234 | $810,023 | 0.16% |
| 133 | VANGUARD INDEX FDS | 922908744 | 14,203 | $809,396 | 0.16% |
| 134 | XPENG INC | XPNGF | 680,762 | $808,752 | 0.16% |
| 135 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 34,295 | $808,016 | 0.16% |
| 136 | ISHARES TR | 464288760 | 37,861 | $807,952 | 0.16% |
| 137 | ARK ETF TR | 00214Q104 | 13,113 | $803,859 | 0.16% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 44,472 | $798,545 | 0.16% |
| 139 | APPLE INC | AAPL | 6,069 | $788,507 | 0.16% |
| 140 | ISHARES TR | 46429B267 | 14,831 | $787,886 | 0.16% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 9,872 | $785,895 | 0.16% |
| 142 | SOUTHERN COPPER CORP | SCCO | 68,764 | $777,515 | 0.16% |
| 143 | PIMCO ETF TR | 72201R304 | 22,668 | $775,541 | 0.16% |
| 144 | MICROSOFT CORP | MSFT | 8,989 | $772,232 | 0.15% |
| 145 | NRG ENERGY INC | NRG | 27,230 | $768,649 | 0.15% |
| 146 | ISHARES TR | 46435U853 | 23,390 | $757,965 | 0.15% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 40,766 | $756,593 | 0.15% |
| 148 | APPLE INC | AAPL | 3,948 | $753,849 | 0.15% |
| 149 | WISDOMTREE TR | WT | 110,480 | $745,361 | 0.15% |
| 150 | EXELON CORP | EXC | 61,151 | $740,963 | 0.15% |
| 151 | PNC FINL SVCS GROUP INC | 693475105 | 31,528 | $735,608 | 0.15% |
| 152 | JPMORGAN CHASE & CO | VYLD | 43,512 | $732,453 | 0.15% |
| 153 | ALTRIA GROUP INC | MO | 66,906 | $732,367 | 0.15% |
| 154 | ISHARES U S ETF TR | 46431W853 | 15,923 | $724,271 | 0.15% |
| 155 | NCINO INC | NCNO | 42,124 | $721,011 | 0.14% |
| 156 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 84,538 | $720,890 | 0.14% |
| 157 | ISHARES TR | 464287200 | 9,449 | $719,525 | 0.14% |
| 158 | ETF MANAGERS TR | 26924G102 | 38,541 | $718,623 | 0.14% |
| 159 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 13,060 | $718,381 | 0.14% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 16,643 | $716,580 | 0.14% |
| 161 | DELTA AIR LINES INC DEL | DAL | 13,165 | $714,701 | 0.14% |
| 162 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 44,534 | $712,403 | 0.14% |
| 163 | APPLE INC | AAPL | 5,479 | $711,945 | 0.14% |
| 164 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 17,610 | $699,430 | 0.14% |
| 165 | DISNEY WALT CO | 254687106 | 16,021 | $696,324 | 0.14% |
| 166 | CHEVRON CORP NEW | CVX | 3,858 | $690,701 | 0.14% |
| 167 | COSTCO WHSL CORP NEW | 22160K105 | 225,359 | $686,219 | 0.14% |
| 168 | FORD MTR CO DEL | 345370860 | 50,631 | $671,378 | 0.13% |
| 169 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 29,159 | $653,033 | 0.13% |
| 170 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 566,499 | $650,827 | 0.13% |
| 171 | APPLE INC | AAPL | 5,106 | $650,706 | 0.13% |
| 172 | ALIGN TECHNOLOGY INC | ALGN | 2,434 | $648,027 | 0.13% |
| 173 | BLACKROCK MUNIYILD QULT FD I | BLK | 40,820 | $643,877 | 0.13% |
| 174 | AT&T INC | T-PC | 280,598 | $638,356 | 0.13% |
| 175 | ALLBIRDS INC | BIRD | 6,569 | $634,263 | 0.13% |
| 176 | ALPHABET INC | GOOG | 38,362 | $633,466 | 0.13% |
| 177 | VANGUARD CHARLOTTE FDS | 92203J407 | 137,526 | $632,056 | 0.13% |
| 178 | TETRA TECH INC NEW | TTEK | 6,817 | $629,369 | 0.13% |
| 179 | CONAGRA BRANDS INC | CAG | 8,110 | $628,482 | 0.13% |
| 180 | ISHARES TR | 46429B697 | 9,923 | $627,489 | 0.13% |
| 181 | PIMCO CORPORATE & INCM STRG | 72200U100 | 20,021 | $621,971 | 0.12% |
| 182 | APPLE INC | AAPL | 4,778 | $620,631 | 0.12% |
| 183 | COOPER COS INC | 216648402 | 48,440 | $617,112 | 0.12% |
| 184 | WARNER BROS DISCOVERY INC | WBD | 18,315 | $604,997 | 0.12% |
| 185 | ICAHN ENTERPRISES LP | IEP | 19,722 | $603,346 | 0.12% |
| 186 | EXXON MOBIL CORP | XOM | 47,915 | $598,143 | 0.12% |
| 187 | ISHARES TR | 464288414 | 5,606 | $591,545 | 0.12% |
| 188 | ISHARES TR | 46435G342 | 65,603 | $589,074 | 0.12% |
| 189 | ONCOLYTICS BIOTECH INC | ONCY | 156,711 | $588,835 | 0.12% |
| 190 | ISHARES TR | 46429B267 | 21,383 | $588,452 | 0.12% |
| 191 | PACER FDS TR | 69374H857 | 19,740 | $585,466 | 0.12% |
| 192 | ISHARES TR | 464287200 | 52,375 | $582,104 | 0.12% |
| 193 | MCDONALDS CORP | MCD | 9,458 | $580,623 | 0.12% |
| 194 | VANGUARD WORLD FDS | 92204A876 | 16,278 | $562,873 | 0.11% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,737 | $560,428 | 0.11% |
| 196 | VIATRIS INC | VTRS | 555,128 | $558,147 | 0.11% |
| 197 | APPLE INC | AAPL | 5,686 | $552,903 | 0.11% |
| 198 | SPDR SER TR | 78464A508 | 219,706 | $551,977 | 0.11% |
| 199 | LUMEN TECHNOLOGIES INC | LUMN | 10,228 | $550,478 | 0.11% |
| 200 | MEDTRONIC PLC | MDT | 8,727 | $549,887 | 0.11% |
| 201 | MICROSOFT CORP | MSFT | 47,983 | $545,296 | 0.11% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,431 | $544,505 | 0.11% |
| 203 | META PLATFORMS INC | META | 9,102 | $539,815 | 0.11% |
| 204 | PROCTER AND GAMBLE CO | 742718109 | 6,374 | $539,224 | 0.11% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,254 | $539,159 | 0.11% |
| 206 | ISHARES TR | 464287606 | 7,882 | $538,325 | 0.11% |
| 207 | ISHARES TR | 464287333 | 5,455 | $528,422 | 0.11% |
| 208 | FS KKR CAP CORP | FSK | 30,100 | $526,750 | 0.11% |
| 209 | WP CAREY INC | 92936U109 | 8,215 | $522,617 | 0.10% |
| 210 | ISHARES TR | 46435G425 | 6,152 | $521,382 | 0.10% |
| 211 | FREEPORT-MCMORAN INC | FCX | 18,738 | $520,796 | 0.10% |
| 212 | LOEWS CORP | L | 4,965 | $520,209 | 0.10% |
| 213 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 12,930 | $516,036 | 0.10% |
| 214 | ISHARES TR | 46434V647 | 47,766 | $515,670 | 0.10% |
| 215 | ISHARES TR | 464288638 | 206,321 | $513,106 | 0.10% |
| 216 | COCA COLA CO | KO | 5,253 | $511,031 | 0.10% |
| 217 | PUBLIC STORAGE | PSA-PS | 14,019 | $507,900 | 0.10% |
| 218 | OCCIDENTAL PETE CORP | 674599105 | 8,000 | $503,920 | 0.10% |
| 219 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 15,716 | $502,668 | 0.10% |
| 220 | CARPENTER TECHNOLOGY CORP | CRS | 2,808 | $502,032 | 0.10% |
| 221 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 15,495 | $501,434 | 0.10% |
| 222 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,995 | $497,556 | 0.10% |
| 223 | ISHARES TR | 464287168 | 5,045 | $496,005 | 0.10% |
| 224 | GENERAL ELECTRIC CO | 369604301 | 16,953 | $495,668 | 0.10% |
| 225 | KROGER CO | KR | 10,158 | $493,488 | 0.10% |
| 226 | ISHARES TR | 46432F859 | 12,861 | $492,123 | 0.10% |
| 227 | ALASKA AIR GROUP INC | ALK | 10,565 | $491,931 | 0.10% |
| 228 | FRANKLIN TEMPLETON ETF TR | FGDL | 12,547 | $489,868 | 0.10% |
| 229 | ISHARES TR | 46434V613 | 10,854 | $487,670 | 0.10% |
| 230 | ISHARES TR | 464287200 | 7,616 | $485,483 | 0.10% |
| 231 | ISHARES TR | 464287721 | 7,052 | $484,596 | 0.10% |
| 232 | BOEING CO | BA-PA | 6,842 | $478,116 | 0.10% |
| 233 | SPROTT PHYSICAL GOLD TR | SII | 416,399 | $477,617 | 0.10% |
| 234 | VANECK ETF TRUST | 92189F106 | 20,519 | $476,645 | 0.10% |
| 235 | CARMAX INC | KMX | 1,775 | $472,647 | 0.09% |
| 236 | JPMORGAN CHASE & CO | VYLD | 8,466 | $469,510 | 0.09% |
| 237 | DOW INC | DOW | 22,512 | $468,053 | 0.09% |
| 238 | KINDER MORGAN INC DEL | EP-PC | 25,740 | $465,379 | 0.09% |
| 239 | INVESTCORP CR MGMT BDC INC | 46090R104 | 30,252 | $465,195 | 0.09% |
| 240 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,520 | $464,255 | 0.09% |
| 241 | JPMORGAN CHASE & CO | VYLD | 160,207 | $454,875 | 0.09% |
| 242 | APPLE INC | AAPL | 175,897 | $449,741 | 0.09% |
| 243 | ISHARES TR | 46435G425 | 354,954 | $446,956 | 0.09% |
| 244 | ISHARES TR | 464287614 | 2,337 | $445,765 | 0.09% |
| 245 | NIKE INC | NKE | 4,401 | $439,432 | 0.09% |
| 246 | MEDTRONIC PLC | MDT | 15,600 | $437,652 | 0.09% |
| 247 | PACER FDS TR | 69374H634 | 16,395 | $436,599 | 0.09% |
| 248 | VODAFONE GROUP PLC NEW | 92857W308 | 4,887 | $435,827 | 0.09% |
| 249 | ISHARES TR | 464288877 | 5,561 | $435,258 | 0.09% |
| 250 | CISCO SYS INC | CSCO | 8,186 | $435,031 | 0.09% |
| 251 | COCA COLA CO | KO | 121,372 | $434,471 | 0.09% |
| 252 | ICON PLC | ICLR | 11,443 | $428,872 | 0.09% |
| 253 | ISHARES TR | 46429B697 | 5,857 | $422,308 | 0.08% |
| 254 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 25,811 | $419,427 | 0.08% |
| 255 | MICROSOFT CORP | MSFT | 30,900 | $417,262 | 0.08% |
| 256 | ENCOMPASS HEALTH CORP | EHC | 121,867 | $415,334 | 0.08% |
| 257 | INVESCO EXCH TRADED FD TR II | IVZ | 16,068 | $413,120 | 0.08% |
| 258 | INTERNATIONAL BUSINESS MACHS | INTR | 26,254 | $411,751 | 0.08% |
| 259 | STEEL DYNAMICS INC | STLD | 8,558 | $405,455 | 0.08% |
| 260 | MOSAIC CO NEW | MOS | 5,462 | $401,891 | 0.08% |
| 261 | JUMIA TECHNOLOGIES AG | JMIA | 17,568 | $394,634 | 0.08% |
| 262 | HILTON WORLDWIDE HLDGS INC | HLT | 11,767 | $394,264 | 0.08% |
| 263 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,234 | $394,181 | 0.08% |
| 264 | EXXON MOBIL CORP | XOM | 27,157 | $393,969 | 0.08% |
| 265 | ISHARES TR | 464287721 | 2,466 | $390,846 | 0.08% |
| 266 | MASTERCARD INCORPORATED | MA | 30,055 | $389,606 | 0.08% |
| 267 | MICROSOFT CORP | MSFT | 4,868 | $389,551 | 0.08% |
| 268 | FIRSTENERGY CORP | FE | 52,796 | $388,554 | 0.08% |
| 269 | DOMINOS PIZZA INC | DPZ | 4,612 | $383,022 | 0.08% |
| 270 | VANGUARD INDEX FDS | 922908363 | 353,026 | $382,293 | 0.08% |
| 271 | ABBVIE INC | ABBV | 11,370 | $381,834 | 0.08% |
| 272 | MERCK & CO INC | MRK | 15,577 | $379,666 | 0.08% |
| 273 | DOUBLELINE OPPORTUNISTIC CR | DBL | 23,941 | $378,659 | 0.08% |
| 274 | AMERICAN TOWER CORP NEW | 03027X100 | 6,733 | $375,356 | 0.08% |
| 275 | ISHARES TR | 464288414 | 19,494 | $372,253 | 0.07% |
| 276 | EXXON MOBIL CORP | XOM | 163,864 | $371,028 | 0.07% |
| 277 | SPDR S&P MIDCAP 400 ETF TR | MDY | 20,244 | $370,821 | 0.07% |
| 278 | ISHARES TR | 464287333 | 6,082 | $370,452 | 0.07% |
| 279 | VANGUARD SCOTTSDALE FDS | 92206C664 | 9,246 | $368,954 | 0.07% |
| 280 | CITIZENS FINL GROUP INC | CIA | 6,826 | $365,799 | 0.07% |
| 281 | GOODYEAR TIRE & RUBR CO | 382550101 | 21,030 | $365,335 | 0.07% |
| 282 | PINTEREST INC | PINS | 106,805 | $364,924 | 0.07% |
| 283 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 38,992 | $362,699 | 0.07% |
| 284 | INVESCO EXCH TRADED FD TR II | IVZ | 8,224 | $360,473 | 0.07% |
| 285 | ISHARES TR | 464287465 | 27,341 | $358,628 | 0.07% |
| 286 | SMILEDIRECTCLUB INC | 83192H106 | 67,718 | $358,428 | 0.07% |
| 287 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,308 | $357,224 | 0.07% |
| 288 | MCDONALDS CORP | MCD | 5,111 | $356,599 | 0.07% |
| 289 | ALCON AG | ALC | 138,602 | $356,227 | 0.07% |
| 290 | RESTAURANT BRANDS INTL INC | 76131D103 | 80,829 | $354,547 | 0.07% |
| 291 | XCEL ENERGY INC | XELLL | 61,998 | $350,879 | 0.07% |
| 292 | KLA CORP | KLAC | 28,056 | $346,880 | 0.07% |
| 293 | VISA INC | V | 3,625 | $344,197 | 0.07% |
| 294 | ISHARES TR | 46435G425 | 4,051 | $343,322 | 0.07% |
| 295 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,713 | $343,008 | 0.07% |
| 296 | ISHARES TR | 46435U853 | 9,901 | $341,882 | 0.07% |
| 297 | GENERAL ELECTRIC CO | 369604301 | 18,665 | $338,880 | 0.07% |
| 298 | DBX ETF TR | 233051481 | 63,343 | $337,528 | 0.07% |
| 299 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 8,661 | $335,184 | 0.07% |
| 300 | STANDARD MTR PRODS INC | 853666105 | 5,190 | $334,376 | 0.07% |
| 301 | AMERICAN TOWER CORP NEW | 03027X100 | 8,749 | $333,555 | 0.07% |
| 302 | ISHARES TR | 46434V613 | 11,264 | $328,149 | 0.07% |
| 303 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,010 | $327,485 | 0.07% |
| 304 | APPLE INC | AAPL | 2,520 | $327,424 | 0.07% |
| 305 | ISHARES TR | 46435G474 | 3,991 | $326,871 | 0.07% |
| 306 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 7,428 | $326,238 | 0.07% |
| 307 | NVIDIA CORPORATION | NVDA | 10,798 | $326,166 | 0.07% |
| 308 | ALPHABET INC | GOOG | 20,069 | $324,029 | 0.06% |
| 309 | HOME DEPOT INC | HD | 1,125 | $323,956 | 0.06% |
| 310 | ETF SER SOLUTIONS | 26922B766 | 12,552 | $323,002 | 0.06% |
| 311 | INTERNATIONAL PAPER CO | 460146103 | 37,327 | $321,939 | 0.06% |
| 312 | APPLE INC | AAPL | 2,470 | $320,927 | 0.06% |
| 313 | BELLRING BRANDS INC | BRBR | 247,853 | $320,502 | 0.06% |
| 314 | ISHARES TR | 464288638 | 50,209 | $317,510 | 0.06% |
| 315 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,200 | $316,800 | 0.06% |
| 316 | APPLE INC | AAPL | 3,226 | $316,386 | 0.06% |
| 317 | PEPSICO INC | PEP | 8,476 | $313,160 | 0.06% |
| 318 | WEC ENERGY GROUP INC | WEC | 108,644 | $312,974 | 0.06% |
| 319 | ADVANCED MICRO DEVICES INC | AMD | 4,825 | $312,515 | 0.06% |
| 320 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,793 | $311,019 | 0.06% |
| 321 | ISHARES TR | 46432F388 | 7,846 | $310,780 | 0.06% |
| 322 | JOHNSON & JOHNSON | JNJ | 719 | $310,213 | 0.06% |
| 323 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 13,565 | $309,957 | 0.06% |
| 324 | PLUG POWER INC | PLUG | 24,949 | $309,116 | 0.06% |
| 325 | APPLE INC | AAPL | 2,378 | $308,971 | 0.06% |
| 326 | PAYPAL HLDGS INC | PYPL | 10,815 | $308,389 | 0.06% |
| 327 | SCULPTOR CAP MGMT | 811246107 | 6,087 | $308,247 | 0.06% |
| 328 | NATERA INC | NTRA | 4,537 | $307,319 | 0.06% |
| 329 | ISHARES TR | 464287200 | 14,423 | $306,970 | 0.06% |
| 330 | SPDR S&P 500 ETF TR | SPY | 22,369 | $305,448 | 0.06% |
| 331 | ALBEMARLE CORP | ALB-PA | 211,854 | $303,915 | 0.06% |
| 332 | JOHNSON & JOHNSON | JNJ | 1,923 | $303,361 | 0.06% |
| 333 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 9,112 | $302,505 | 0.06% |
| 334 | ONE GAS INC | OGS | 12,366 | $301,814 | 0.06% |
| 335 | PROSPECT CAP CORP | PSEC-PA | 20,019 | $300,557 | 0.06% |
| 336 | BLACKSTONE INC | BX | 4,050 | $300,470 | 0.06% |
| 337 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 4,052 | $297,565 | 0.06% |
| 338 | GILEAD SCIENCES INC | GILD | 9,970 | $292,798 | 0.06% |
| 339 | GLOBAL X FDS | 37954Y459 | 15,550 | $292,496 | 0.06% |
| 340 | ISHARES TR | 464288638 | 11,624 | $291,918 | 0.06% |
| 341 | TRANSOCEAN LTD | RIG | 10,207 | $291,607 | 0.06% |
| 342 | TEXTRON INC | TXT | 12,367 | $290,832 | 0.06% |
| 343 | AGNC INVT CORP | 00123Q104 | 140,701 | $287,379 | 0.06% |
| 344 | ROPER TECHNOLOGIES INC | ROP | 5,930 | $286,706 | 0.06% |
| 345 | AIRBNB INC | ABNB | 32,473 | $286,609 | 0.06% |
| 346 | ALEXANDER & BALDWIN INC NEW | 014491104 | 1,072 | $285,452 | 0.06% |
| 347 | PEPSICO INC | PEP | 11,845 | $280,640 | 0.06% |
| 348 | META PLATFORMS INC | META | 33,544 | $280,598 | 0.06% |
| 349 | MICROSOFT CORP | MSFT | 1,170 | $280,589 | 0.06% |
| 350 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 59,359 | $279,548 | 0.06% |
| 351 | ISHARES TR | 464287200 | 6,194 | $278,340 | 0.06% |
| 352 | NETFLIX INC | NFLX | 5,770 | $277,729 | 0.06% |
| 353 | WELLS FARGO CO NEW | 949746101 | 136,799 | $276,428 | 0.06% |
| 354 | NIKE INC | NKE | 5,186 | $275,794 | 0.06% |
| 355 | AMAZON COM INC | AMZN | 3,250 | $273,000 | 0.05% |
| 356 | ISHARES TR | 46429B697 | 3,745 | $270,010 | 0.05% |
| 357 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,124 | $268,966 | 0.05% |
| 358 | PEPSICO INC | PEP | 1,666 | $268,388 | 0.05% |
| 359 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 212,863 | $267,667 | 0.05% |
| 360 | AT&T INC | T-PC | 22,686 | $266,059 | 0.05% |
| 361 | NETFLIX INC | NFLX | 3,650 | $265,124 | 0.05% |
| 362 | GLOBALFOUNDRIES INC | GFS | 4,890 | $263,522 | 0.05% |
| 363 | ALPHABET INC | GOOG | 2,980 | $262,925 | 0.05% |
| 364 | SPDR SER TR | 78464A664 | 7,766 | $262,550 | 0.05% |
| 365 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 16,139 | $262,538 | 0.05% |
| 366 | ISHARES TR | 46432F842 | 21,062 | $262,017 | 0.05% |
| 367 | AMAZON COM INC | AMZN | 3,116 | $261,081 | 0.05% |
| 368 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,320 | $260,516 | 0.05% |
| 369 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,277 | $259,772 | 0.05% |
| 370 | PARKER-HANNIFIN CORP | PH | 102,400 | $258,819 | 0.05% |
| 371 | INTEL CORP | INTC | 163,382 | $258,655 | 0.05% |
| 372 | MICROSOFT CORP | MSFT | 15,829 | $258,518 | 0.05% |
| 373 | VANGUARD WORLD FD | 921910816 | 78,546 | $258,111 | 0.05% |
| 374 | APPLE INC | AAPL | 1,984 | $257,747 | 0.05% |
| 375 | AIRBNB INC | ABNB | 7,378 | $257,685 | 0.05% |
| 376 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 18,868 | $256,857 | 0.05% |
| 377 | BRANDYWINE RLTY TR | 105368203 | 250,666 | $254,168 | 0.05% |
| 378 | TANDEM DIABETES CARE INC | TNDM | 4,546 | $254,072 | 0.05% |
| 379 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 7,326 | $253,687 | 0.05% |
| 380 | MODERNA INC | MRNA | 16,594 | $252,946 | 0.05% |
| 381 | SPDR SER TR | 78464A474 | 92,806 | $251,705 | 0.05% |
| 382 | WISDOMTREE TR | WT | 6,372 | $250,839 | 0.05% |
| 383 | INTERNATIONAL BUSINESS MACHS | INTR | 3,209 | $250,664 | 0.05% |
| 384 | TILRAY BRANDS INC | TLRY | 17,885 | $249,896 | 0.05% |
| 385 | ISHARES TR | 46432F842 | 14,952 | $249,648 | 0.05% |
| 386 | VISA INC | V | 1,532 | $249,526 | 0.05% |
| 387 | FORD MTR CO DEL | 345370860 | 11,922 | $249,053 | 0.05% |
| 388 | EAST WEST BANCORP INC | EWBC | 32,358 | $249,025 | 0.05% |
| 389 | WISDOMTREE TR | WT | 28,236 | $248,986 | 0.05% |
| 390 | UNITED RENTALS INC | URI | 2,510 | $246,187 | 0.05% |
| 391 | VANGUARD INDEX FDS | 922908363 | 3,942 | $245,886 | 0.05% |
| 392 | MOTOROLA SOLUTIONS INC | MSI | 2,058 | $244,727 | 0.05% |
| 393 | GLOBAL MED REIT INC | 37954A204 | 194,167 | $244,180 | 0.05% |
| 394 | AMAZON COM INC | AMZN | 2,900 | $243,600 | 0.05% |
| 395 | ZIMMER BIOMET HOLDINGS INC | ZBH | 139,441 | $240,333 | 0.05% |
| 396 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,035 | $240,188 | 0.05% |
| 397 | SPDR SER TR | 78464A581 | 189,965 | $238,858 | 0.05% |
| 398 | EXXON MOBIL CORP | XOM | 4,789 | $238,235 | 0.05% |
| 399 | NEW YORK CMNTY BANCORP INC | 649445103 | 5,850 | $237,714 | 0.05% |
| 400 | VISA INC | V | 3,430 | $237,257 | 0.05% |
| 401 | HOME DEPOT INC | HD | 1,779 | $235,720 | 0.05% |
| 402 | ALPS ETF TR | 00162Q452 | 6,102 | $235,573 | 0.05% |
| 403 | COCA COLA CO | KO | 4,317 | $234,548 | 0.05% |
| 404 | AUTONATION INC | AN | 10,365 | $234,200 | 0.05% |
| 405 | ISHARES TR | 464288414 | 2,216 | $233,832 | 0.05% |
| 406 | CITIGROUP INC | C-PR | 5,539 | $233,803 | 0.05% |
| 407 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 64,463 | $233,516 | 0.05% |
| 408 | SEMPRA | SREA | 2,297 | $231,898 | 0.05% |
| 409 | JETBLUE AWYS CORP | 477143101 | 4,731 | $231,306 | 0.05% |
| 410 | ISHARES TR | 46435G417 | 7,302 | $231,253 | 0.05% |
| 411 | EXELON CORP | EXC | 20,790 | $231,202 | 0.05% |
| 412 | ALPHABET INC | GOOG | 2,600 | $230,698 | 0.05% |
| 413 | MOSAIC CO NEW | MOS | 2,084 | $230,633 | 0.05% |
| 414 | SCHWAB STRATEGIC TR | 808524797 | 26,756 | $230,473 | 0.05% |
| 415 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,940 | $229,956 | 0.05% |
| 416 | ALPHABET INC | GOOG | 2,150 | $227,382 | 0.05% |
| 417 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 5,024 | $223,201 | 0.04% |
| 418 | ISHARES TR | 464288877 | 4,857 | $222,839 | 0.04% |
| 419 | ISHARES TR | 464288273 | 2,378 | $221,722 | 0.04% |
| 420 | ABBVIE INC | ABBV | 3,816 | $220,423 | 0.04% |
| 421 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,392 | $220,230 | 0.04% |
| 422 | HEALTHCARE SVCS GROUP INC | 421906108 | 8,124 | $220,057 | 0.04% |
| 423 | SPDR SER TR | 78464A763 | 5,760 | $219,562 | 0.04% |
| 424 | CITIGROUP INC | C-PR | 4,850 | $219,366 | 0.04% |
| 425 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,620 | $219,024 | 0.04% |
| 426 | COSTCO WHSL CORP NEW | 22160K105 | 10,809 | $218,533 | 0.04% |
| 427 | CHARGEPOINT HOLDINGS INC | CHPT | 153,736 | $215,843 | 0.04% |
| 428 | EXXON MOBIL CORP | XOM | 1,956 | $215,733 | 0.04% |
| 429 | VALERO ENERGY CORP | VLO | 4,339 | $213,178 | 0.04% |
| 430 | HOME DEPOT INC | HD | 674 | $212,975 | 0.04% |
| 431 | BANK AMERICA CORP | 060505104 | 6,400 | $211,968 | 0.04% |
| 432 | GENERAL DYNAMICS CORP | GD | 1,527 | $211,768 | 0.04% |
| 433 | ISHARES INC | 464286772 | 5,354 | $209,015 | 0.04% |
| 434 | APPLE INC | AAPL | 1,600 | $207,888 | 0.04% |
| 435 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 6,964 | $207,410 | 0.04% |
| 436 | AMGEN INC | AMGN | 1,484 | $206,743 | 0.04% |
| 437 | ISHARES TR | 464287457 | 2,315 | $206,493 | 0.04% |
| 438 | TESLA INC | TSLA | 2,720 | $205,094 | 0.04% |
| 439 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,240 | $204,403 | 0.04% |
| 440 | PIMCO ETF TR | 72201R304 | 3,500 | $203,840 | 0.04% |
| 441 | MCDONALDS CORP | MCD | 5,427 | $202,523 | 0.04% |
| 442 | TRIMBLE INC | TRMB | 2,305 | $202,350 | 0.04% |
| 443 | DBX ETF TR | 233051481 | 4,783 | $201,716 | 0.04% |
| 444 | EATON VANCE TAX-MANAGED GLOB | ETN | 25,960 | $201,450 | 0.04% |
| 445 | VANGUARD INDEX FDS | 922908769 | 1,175 | $200,469 | 0.04% |
| 446 | INVESCO EXCH TRADED FD TR II | IVZ | 15,725 | $199,733 | 0.04% |
| 447 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 78,001 | $197,284 | 0.04% |
| 448 | AMAZON COM INC | AMZN | 3,377 | $197,222 | 0.04% |
| 449 | KINDER MORGAN INC DEL | EP-PC | 13,425 | $195,908 | 0.04% |
| 450 | ISHARES TR | 46432F834 | 3,312 | $195,220 | 0.04% |
| 451 | ARCHER DANIELS MIDLAND CO | ADM | 160,700 | $194,421 | 0.04% |
| 452 | KINDER MORGAN INC DEL | EP-PC | 10,750 | $194,360 | 0.04% |
| 453 | EOG RES INC | EOG | 10,951 | $194,187 | 0.04% |
| 454 | ISHARES INC | 46434G863 | 4,831 | $193,793 | 0.04% |
| 455 | S & T BANCORP INC | STBA | 7,698 | $193,288 | 0.04% |
| 456 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,300 | $193,218 | 0.04% |
| 457 | GOLDMAN SACHS GROUP INC | GSCE | 21,117 | $192,519 | 0.04% |
| 458 | ISHARES TR | 464287804 | 1,214 | $191,182 | 0.04% |
| 459 | ISHARES TR | 464287507 | 1,522 | $189,369 | 0.04% |
| 460 | MONDELEZ INTL INC | 609207105 | 2,234 | $189,319 | 0.04% |
| 461 | ISHARES TR | 46435G425 | 2,231 | $189,077 | 0.04% |
| 462 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 12,653 | $183,978 | 0.04% |
| 463 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 10,422 | $183,850 | 0.04% |
| 464 | THE BEAUTY HEALTH COMPANY | 88331L108 | 11,867 | $183,674 | 0.04% |
| 465 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 2,094 | $183,425 | 0.04% |
| 466 | ISHARES TR | 464287507 | 39,641 | $181,819 | 0.04% |
| 467 | EATON VANCE LTD DURATION INC | ETN | 19,346 | $181,659 | 0.04% |
| 468 | ALBEMARLE CORP | ALB-PA | 31,180 | $178,030 | 0.04% |
| 469 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,233 | $177,659 | 0.04% |
| 470 | ISHARES TR | 46435G425 | 2,056 | $174,246 | 0.03% |
| 471 | AGNC INVT CORP | 00123Q104 | 16,421 | $169,954 | 0.03% |
| 472 | APPLE INC | AAPL | 1,300 | $168,909 | 0.03% |
| 473 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,014 | $168,468 | 0.03% |
| 474 | ISHARES TR | 464288281 | 120,573 | $168,416 | 0.03% |
| 475 | ISHARES TR | 46435G425 | 1,971 | $167,042 | 0.03% |
| 476 | ISHARES TR | 464287796 | 3,224 | $166,355 | 0.03% |
| 477 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,780 | $159,980 | 0.03% |
| 478 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,390 | $158,723 | 0.03% |
| 479 | BLACKROCK ENERGY & RES TR | BLK | 16,052 | $155,506 | 0.03% |
| 480 | ISHARES TR | 464288414 | 1,465 | $154,472 | 0.03% |
| 481 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,709 | $153,294 | 0.03% |
| 482 | WALMART INC | WMT | 1,733 | $153,142 | 0.03% |
| 483 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,316 | $150,166 | 0.03% |
| 484 | JABIL INC | JBL | 6,797 | $147,578 | 0.03% |
| 485 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 10,078 | $146,535 | 0.03% |
| 486 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,778 | $145,868 | 0.03% |
| 487 | LOWES COS INC | 548661107 | 922 | $145,064 | 0.03% |
| 488 | VANGUARD INDEX FDS | 922908769 | 1,781 | $145,003 | 0.03% |
| 489 | CVS HEALTH CORP | CVS | 1,463 | $144,539 | 0.03% |
| 490 | SALESFORCE INC | CRM | 1,440 | $139,712 | 0.03% |
| 491 | ISHARES TR | 46432F388 | 1,525 | $138,989 | 0.03% |
| 492 | AT&T INC | T-PC | 10,719 | $136,961 | 0.03% |
| 493 | BLACKROCK CR ALLOCATION INCO | BLK | 26,429 | $136,515 | 0.03% |
| 494 | JOHNSON & JOHNSON | JNJ | 2,223 | $135,334 | 0.03% |
| 495 | VANGUARD INDEX FDS | 922908611 | 10,646 | $134,092 | 0.03% |
| 496 | NEW YORK CMNTY BANCORP INC | 649445103 | 16,550 | $133,601 | 0.03% |
| 497 | AMPHENOL CORP NEW | 032095101 | 15,841 | $132,874 | 0.03% |
| 498 | ISHARES TR | 464287242 | 10,622 | $130,142 | 0.03% |
| 499 | ISHARES TR | 464287804 | 1,364 | $129,089 | 0.03% |
| 500 | NICE LTD | NCSYF | 127,671 | $129,010 | 0.03% |