13F HOLDINGS REPORT (Amended)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001420506-23-000162
Total Value
$967.5M
Positions
801
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,563,665 | $74.7M | 8.11% |
| 2 | ISHARES TR | 464289511 | 390,420 | $23.6M | 2.57% |
| 3 | MICROSOFT CORP | MSFT | 125,748 | $22.0M | 2.39% |
| 4 | AMAZON COM INC | AMZN | 245,312 | $20.6M | 2.24% |
| 5 | ISHARES TR | 46432F396 | 580,785 | $20.0M | 2.17% |
| 6 | INVESCO QQQ TR | IVZ | 71,006 | $18.9M | 2.05% |
| 7 | LILLY ELI & CO | LLY | 47,250 | $17.3M | 1.88% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 96,557 | $16.8M | 1.82% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 90,193 | $15.1M | 1.63% |
| 10 | ALPHABET INC | GOOG | 145,680 | $12.9M | 1.40% |
| 11 | ISHARES TR | 464287200 | 28,026 | $10.8M | 1.17% |
| 12 | SPDR S&P 500 ETF TR | SPY | 26,183 | $10.0M | 1.09% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 135,750 | $9.6M | 1.04% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 256,128 | $9.4M | 1.02% |
| 15 | JPMORGAN CHASE & CO | VYLD | 1,218,187 | $8.5M | 0.92% |
| 16 | PFIZER INC | PFE | 335,523 | $8.4M | 0.91% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 152,888 | $8.2M | 0.89% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,248 | $7.5M | 0.82% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 148,330 | $7.2M | 0.78% |
| 20 | ARES CAPITAL CORP | ARCC | 574,667 | $6.9M | 0.75% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 273,552 | $6.9M | 0.75% |
| 22 | NVIDIA CORPORATION | NVDA | 47,211 | $6.9M | 0.75% |
| 23 | TESLA INC | TSLA | 54,588 | $6.7M | 0.73% |
| 24 | FS KKR CAP CORP | FSK | 489,951 | $6.5M | 0.71% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 202,455 | $6.3M | 0.69% |
| 26 | AT&T INC | T-PC | 918,963 | $6.3M | 0.69% |
| 27 | HOME DEPOT INC | HD | 128,335 | $6.2M | 0.67% |
| 28 | CHEVRON CORP NEW | CVX | 32,715 | $5.9M | 0.64% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 129,970 | $5.7M | 0.62% |
| 30 | CITIGROUP INC | C-PR | 2,013,275 | $5.7M | 0.62% |
| 31 | ABBVIE INC | ABBV | 410,488 | $5.6M | 0.61% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 34,347 | $5.2M | 0.56% |
| 33 | GLOBAL X FDS | 37950E333 | 309,442 | $5.1M | 0.55% |
| 34 | PROGYNY INC | PGNY | 163,601 | $5.1M | 0.55% |
| 35 | MURPHY OIL CORP | MUR | 117,550 | $5.1M | 0.55% |
| 36 | MERCK & CO INC | MRK | 45,401 | $5.0M | 0.55% |
| 37 | BANK AMERICA CORP | 060505104 | 1,431,994 | $5.0M | 0.54% |
| 38 | DISNEY WALT CO | 254687106 | 55,681 | $4.8M | 0.53% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 106,262 | $4.8M | 0.52% |
| 40 | JOHNSON & JOHNSON | JNJ | 289,771 | $4.8M | 0.52% |
| 41 | VANGUARD INDEX FDS | 922908363 | 13,459 | $4.7M | 0.51% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 33,509 | $4.7M | 0.51% |
| 43 | SPDR SER TR | 78464A649 | 79,793 | $4.6M | 0.50% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 59,100 | $4.4M | 0.48% |
| 45 | WALMART INC | WMT | 31,168 | $4.4M | 0.48% |
| 46 | GLOBAL X FDS | 37954Y848 | 165,606 | $4.4M | 0.47% |
| 47 | AMERICAN RLTY INVS INC | 029174109 | 161,500 | $4.1M | 0.45% |
| 48 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 99,641 | $4.0M | 0.44% |
| 49 | SCORPIO TANKERS INC | STNG | 72,185 | $3.9M | 0.42% |
| 50 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 96,880 | $3.9M | 0.42% |
| 51 | VISA INC | V | 238,568 | $3.8M | 0.41% |
| 52 | PACER FDS TR | 69374H105 | 101,529 | $3.7M | 0.40% |
| 53 | CISCO SYS INC | CSCO | 77,771 | $3.6M | 0.39% |
| 54 | FORD MTR CO DEL | 345370860 | 388,660 | $3.5M | 0.38% |
| 55 | ENERGY TRANSFER L P | ET-PI | 282,367 | $3.4M | 0.36% |
| 56 | ALTRIA GROUP INC | MO | 1,146,062 | $3.2M | 0.35% |
| 57 | META PLATFORMS INC | META | 26,385 | $3.2M | 0.34% |
| 58 | CATERPILLAR INC | CAT | 13,145 | $3.1M | 0.34% |
| 59 | PEPSICO INC | PEP | 35,960 | $3.1M | 0.33% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 6,744 | $3.1M | 0.33% |
| 61 | WISDOMTREE TR | WT | 59,334 | $3.0M | 0.33% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 106,425 | $3.0M | 0.33% |
| 63 | ISHARES TR | 464287655 | 17,172 | $3.0M | 0.32% |
| 64 | DOW INC | DOW | 59,084 | $3.0M | 0.32% |
| 65 | ISHARES TR | 464287168 | 24,425 | $2.9M | 0.32% |
| 66 | SCHWAB STRATEGIC TR | 808524607 | 51,711 | $2.9M | 0.32% |
| 67 | PROSPECT CAP CORP | PSEC-PA | 558,723 | $2.9M | 0.32% |
| 68 | INNOVATIVE INDL PPTYS INC | INHD | 45,739 | $2.9M | 0.31% |
| 69 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,614 | $2.9M | 0.31% |
| 70 | DOUBLELINE ETF TRUST | 25861R204 | 134,235 | $2.8M | 0.31% |
| 71 | QUALCOMM INC | QCOM | 25,338 | $2.8M | 0.30% |
| 72 | BLACKSTONE INC | BX | 37,211 | $2.8M | 0.30% |
| 73 | SSGA ACTIVE ETF TR | 78467V608 | 65,808 | $2.7M | 0.29% |
| 74 | GABELLI UTIL TR | 36240A101 | 355,734 | $2.7M | 0.29% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 44,875 | $2.7M | 0.29% |
| 76 | 3M CO | MMM | 22,192 | $2.7M | 0.29% |
| 77 | LSB INDS INC | 502160104 | 199,827 | $2.7M | 0.29% |
| 78 | NETFLIX INC | NFLX | 18,961 | $2.7M | 0.29% |
| 79 | ISHARES TR | 464287804 | 27,830 | $2.6M | 0.29% |
| 80 | INTEL CORP | INTC | 190,215 | $2.6M | 0.28% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,320 | $2.5M | 0.28% |
| 82 | MURPHY USA INC | MUSA | 9,075 | $2.5M | 0.28% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 283,332 | $2.5M | 0.27% |
| 84 | SPDR GOLD TR | GLD | 14,364 | $2.4M | 0.26% |
| 85 | BP PLC | BPPFF | 69,220 | $2.4M | 0.26% |
| 86 | SPDR SER TR | 78464A763 | 19,250 | $2.4M | 0.26% |
| 87 | SOUTHERN CO | SOMN | 99,635 | $2.4M | 0.26% |
| 88 | HONEYWELL INTL INC | 438516106 | 11,176 | $2.4M | 0.26% |
| 89 | OCCIDENTAL PETE CORP | 674599105 | 37,958 | $2.4M | 0.26% |
| 90 | VANECK ETF TRUST | 92189F353 | 121,792 | $2.4M | 0.26% |
| 91 | NUVEEN AMT FREE MUN CR INC F | NU | 192,964 | $2.3M | 0.25% |
| 92 | FRANKLIN TEMPLETON ETF TR | FGDL | 95,024 | $2.3M | 0.25% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 21,682 | $2.2M | 0.24% |
| 94 | BOEING CO | BA-PA | 210,741 | $2.2M | 0.24% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 26,583 | $2.2M | 0.24% |
| 96 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,869 | $2.2M | 0.24% |
| 97 | MODERNA INC | MRNA | 12,230 | $2.2M | 0.24% |
| 98 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 48,535 | $2.2M | 0.23% |
| 99 | DEVON ENERGY CORP NEW | 25179M103 | 34,650 | $2.1M | 0.23% |
| 100 | TEXAS INSTRS INC | 882508104 | 12,767 | $2.1M | 0.23% |
| 101 | GENERAL ELECTRIC CO | 369604301 | 402,689 | $2.1M | 0.23% |
| 102 | COCA COLA CO | KO | 32,993 | $2.1M | 0.23% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 20,589 | $2.1M | 0.23% |
| 104 | KINDER MORGAN INC DEL | EP-PC | 114,241 | $2.1M | 0.22% |
| 105 | ARK ETF TR | 00214Q104 | 73,144 | $2.0M | 0.22% |
| 106 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 20,887 | $2.0M | 0.22% |
| 107 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 53,760 | $2.0M | 0.22% |
| 108 | ONEOK INC NEW | OKE | 40,301 | $2.0M | 0.22% |
| 109 | LOWES COS INC | 548661107 | 44,606 | $2.0M | 0.21% |
| 110 | ISHARES TR | 464287226 | 20,047 | $1.9M | 0.21% |
| 111 | ENTERPRISE PRODS PARTNERS L | 293792107 | 79,679 | $1.9M | 0.21% |
| 112 | MASTERCARD INCORPORATED | MA | 5,525 | $1.9M | 0.21% |
| 113 | BROADCOM INC | AVGO | 3,434 | $1.9M | 0.21% |
| 114 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 75,118 | $1.8M | 0.20% |
| 115 | HERCULES CAPITAL INC | HCXY | 137,357 | $1.8M | 0.20% |
| 116 | ALPS ETF TR | 00162Q460 | 46,317 | $1.8M | 0.19% |
| 117 | TARGET CORP | TGT | 11,849 | $1.8M | 0.19% |
| 118 | SIMON PPTY GROUP INC NEW | 828806109 | 14,782 | $1.7M | 0.19% |
| 119 | ISHARES TR | 464287507 | 7,146 | $1.7M | 0.19% |
| 120 | LOCKHEED MARTIN CORP | LMT | 13,505 | $1.7M | 0.19% |
| 121 | CONOCOPHILLIPS | COP | 14,462 | $1.7M | 0.19% |
| 122 | VANGUARD BD INDEX FDS | 921937835 | 23,695 | $1.7M | 0.18% |
| 123 | ISHARES TR | 464287721 | 22,565 | $1.7M | 0.18% |
| 124 | ABBOTT LABS | ABLZF | 15,307 | $1.7M | 0.18% |
| 125 | FEDEX CORP | FDX | 1,169,490 | $1.7M | 0.18% |
| 126 | REGIONS FINANCIAL CORP NEW | RF-PF | 77,122 | $1.7M | 0.18% |
| 127 | COHEN & STEERS REIT & PFD & | 19247X100 | 81,096 | $1.7M | 0.18% |
| 128 | ISHARES TR | 464287408 | 11,272 | $1.6M | 0.18% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 24,920 | $1.6M | 0.18% |
| 130 | OFS CAP CORP | OFSSO | 157,720 | $1.6M | 0.17% |
| 131 | PAYCOM SOFTWARE INC | PAYC | 5,132 | $1.6M | 0.17% |
| 132 | EATON VANCE ENHANCED EQUITY | ETN | 102,740 | $1.6M | 0.17% |
| 133 | AMGEN INC | AMGN | 249,328 | $1.6M | 0.17% |
| 134 | FIRST TR EXCH TRADED FD III | 33739E108 | 92,855 | $1.6M | 0.17% |
| 135 | PIMCO ETF TR | 72201R304 | 26,760 | $1.6M | 0.17% |
| 136 | AIR PRODS & CHEMS INC | AIIR | 5,039 | $1.6M | 0.17% |
| 137 | STARBUCKS CORP | SBUX | 23,318 | $1.5M | 0.17% |
| 138 | WHIRLPOOL CORP | WHR-PA | 242,957 | $1.5M | 0.16% |
| 139 | NEWMONT CORP | NEMCL | 31,095 | $1.5M | 0.16% |
| 140 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 32,542 | $1.5M | 0.16% |
| 141 | VALERO ENERGY CORP | VLO | 19,286 | $1.4M | 0.16% |
| 142 | DELEK US HLDGS INC NEW | DK | 53,107 | $1.4M | 0.16% |
| 143 | PACER FDS TR | 69374H428 | 47,050 | $1.4M | 0.15% |
| 144 | PARAMOUNT GLOBAL | 92556H206 | 76,393 | $1.4M | 0.15% |
| 145 | VANGUARD CHARLOTTE FDS | 92203J407 | 28,904 | $1.4M | 0.15% |
| 146 | INVESCO ACTIVELY MANAGED ETF | IVZ | 52,840 | $1.4M | 0.15% |
| 147 | DBX ETF TR | 233051879 | 41,444 | $1.4M | 0.15% |
| 148 | EXELON CORP | EXC | 31,462 | $1.4M | 0.15% |
| 149 | ISHARES TR | 464287606 | 19,885 | $1.4M | 0.15% |
| 150 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,301 | $1.4M | 0.15% |
| 151 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 169,445 | $1.3M | 0.14% |
| 152 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 49,490 | $1.3M | 0.14% |
| 153 | ISHARES TR | 464287309 | 22,386 | $1.3M | 0.14% |
| 154 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,920 | $1.3M | 0.14% |
| 155 | CARNIVAL CORP | CUKPF | 159,607 | $1.3M | 0.14% |
| 156 | ISHARES INC | 46434G848 | 33,298 | $1.3M | 0.14% |
| 157 | FREEPORT-MCMORAN INC | FCX | 33,477 | $1.3M | 0.14% |
| 158 | HUBBELL INC | HUBB | 5,348 | $1.3M | 0.14% |
| 159 | ICAHN ENTERPRISES LP | IEP | 24,695 | $1.3M | 0.14% |
| 160 | CLEVELAND-CLIFFS INC NEW | CLF | 77,267 | $1.2M | 0.14% |
| 161 | GLADSTONE CAPITAL CORP | GLAD | 129,336 | $1.2M | 0.14% |
| 162 | AMEREN CORP | AEE | 13,955 | $1.2M | 0.13% |
| 163 | ISHARES TR | 464287614 | 5,750 | $1.2M | 0.13% |
| 164 | ISHARES TR | 464287176 | 11,524 | $1.2M | 0.13% |
| 165 | ISHARES INC | 46434G103 | 25,886 | $1.2M | 0.13% |
| 166 | METLIFE INC | MET-PF | 222,569 | $1.2M | 0.13% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 7,635 | $1.2M | 0.13% |
| 168 | NUVEEN MUN CR OPPORTUNITIES | NU | 99,023 | $1.2M | 0.13% |
| 169 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 26,123 | $1.2M | 0.13% |
| 170 | IRON MTN INC DEL | 46284V101 | 23,832 | $1.2M | 0.13% |
| 171 | PALO ALTO NETWORKS INC | PANW | 8,469 | $1.2M | 0.13% |
| 172 | MEDTRONIC PLC | MDT | 15,090 | $1.2M | 0.13% |
| 173 | SALESFORCE INC | CRM | 8,638 | $1.1M | 0.12% |
| 174 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 72,898 | $1.1M | 0.12% |
| 175 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 99,905 | $1.1M | 0.12% |
| 176 | EATON VANCE LTD DURATION INC | ETN | 120,825 | $1.1M | 0.12% |
| 177 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 30,998 | $1.1M | 0.12% |
| 178 | EATON VANCE TAX-MANAGED GLOB | ETN | 145,694 | $1.1M | 0.12% |
| 179 | DELTA AIR LINES INC DEL | DAL | 324,274 | $1.1M | 0.12% |
| 180 | STANDARD LITHIUM LTD | SLI | 381,660 | $1.1M | 0.12% |
| 181 | TEKLA WORLD HEALTHCARE FD | THW | 76,728 | $1.1M | 0.12% |
| 182 | PAYPAL HLDGS INC | PYPL | 15,766 | $1.1M | 0.12% |
| 183 | CVS HEALTH CORP | CVS | 11,926 | $1.1M | 0.12% |
| 184 | HOME BANCSHARES INC | HOMB | 48,036 | $1.1M | 0.12% |
| 185 | DEERE & CO | DE | 2,527 | $1.1M | 0.12% |
| 186 | GLADSTONE INVT CORP | 376546107 | 83,835 | $1.1M | 0.12% |
| 187 | ESSEX PPTY TR INC | 297178105 | 5,100 | $1.1M | 0.12% |
| 188 | MARATHON PETE CORP | MARA | 83,462 | $1.1M | 0.11% |
| 189 | CENOVUS ENERGY INC | CVE | 54,061 | $1.0M | 0.11% |
| 190 | AUTOMATIC DATA PROCESSING IN | ADP | 4,353 | $1.0M | 0.11% |
| 191 | ISHARES TR | 464287598 | 6,853 | $1.0M | 0.11% |
| 192 | PIMCO CORPORATE & INCOME OPP | PTY | 87,369 | $1.0M | 0.11% |
| 193 | GENERAL MTRS CO | 37045V100 | 30,725 | $1.0M | 0.11% |
| 194 | CADENCE BANK | 12740C103 | 41,731 | $1.0M | 0.11% |
| 195 | REALTY INCOME CORP | O | 16,088 | $1.0M | 0.11% |
| 196 | DOMINION ENERGY INC | D | 16,492 | $1.0M | 0.11% |
| 197 | SPDR SER TR | 78464A201 | 12,552 | $1.0M | 0.11% |
| 198 | UNION PAC CORP | UNP | 44,614 | $993,848 | 0.11% |
| 199 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 22,955 | $991,382 | 0.11% |
| 200 | CONAGRA BRANDS INC | CAG | 129,744 | $970,453 | 0.11% |
| 201 | NORFOLK SOUTHN CORP | 655844108 | 23,852 | $967,923 | 0.11% |
| 202 | MARVELL TECHNOLOGY INC | MRVL | 26,065 | $965,443 | 0.10% |
| 203 | AMERICAN EXPRESS CO | AXP | 6,529 | $964,727 | 0.10% |
| 204 | GENERAL DYNAMICS CORP | GD | 23,772 | $951,182 | 0.10% |
| 205 | PALANTIR TECHNOLOGIES INC | PLTR | 147,688 | $948,157 | 0.10% |
| 206 | ISHARES TR | 464287473 | 8,998 | $947,818 | 0.10% |
| 207 | XCEL ENERGY INC | XELLL | 33,169 | $942,518 | 0.10% |
| 208 | ETF SER SOLUTIONS | 26922A446 | 48,358 | $927,671 | 0.10% |
| 209 | CONSTELLATION ENERGY CORP | CEG | 10,705 | $922,844 | 0.10% |
| 210 | ORACLE CORP | ORCL-PD | 11,273 | $921,489 | 0.10% |
| 211 | NORTHROP GRUMMAN CORP | NOC | 1,656 | $903,262 | 0.10% |
| 212 | THERMO FISHER SCIENTIFIC INC | TMO | 103,476 | $901,111 | 0.10% |
| 213 | INNOVATOR ETFS TR | INHD | 29,743 | $895,585 | 0.10% |
| 214 | GLOBALFOUNDRIES INC | GFS | 16,579 | $893,442 | 0.10% |
| 215 | JACKSON FINANCIAL INC | JXN-PA | 25,605 | $890,798 | 0.10% |
| 216 | OGE ENERGY CORP | OGE | 22,254 | $880,142 | 0.10% |
| 217 | OMEGA HEALTHCARE INVS INC | 681936100 | 31,488 | $880,088 | 0.10% |
| 218 | AIRBNB INC | ABNB | 10,226 | $874,323 | 0.09% |
| 219 | GENUINE PARTS CO | GPC | 4,931 | $855,638 | 0.09% |
| 220 | MONDELEZ INTL INC | 609207105 | 12,808 | $853,652 | 0.09% |
| 221 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 58,665 | $852,983 | 0.09% |
| 222 | AMERICAN TOWER CORP NEW | 03027X100 | 3,992 | $845,791 | 0.09% |
| 223 | VANGUARD BD INDEX FDS | 921937827 | 11,188 | $842,197 | 0.09% |
| 224 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 41,014 | $837,910 | 0.09% |
| 225 | PROSHARES TR | 74348A467 | 9,308 | $837,636 | 0.09% |
| 226 | ACCENTURE PLC IRELAND | ACN | 3,127 | $834,454 | 0.09% |
| 227 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,258 | $828,619 | 0.09% |
| 228 | CARLYLE SECURED LENDING INC | CGBD | 57,325 | $820,321 | 0.09% |
| 229 | ISHARES TR | 464287622 | 3,870 | $814,712 | 0.09% |
| 230 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,376 | $803,871 | 0.09% |
| 231 | ISHARES TR | 464288810 | 15,233 | $800,811 | 0.09% |
| 232 | US BANCORP DEL | USB-PS | 424,205 | $796,293 | 0.09% |
| 233 | WP CAREY INC | 92936U109 | 10,184 | $795,918 | 0.09% |
| 234 | NUVEEN S&P 500 BUY-WRITE INC | NU | 62,379 | $789,090 | 0.09% |
| 235 | NEW YORK CMNTY BANCORP INC | 649445103 | 91,513 | $787,016 | 0.09% |
| 236 | NOVARTIS AG | NVSEF | 8,695 | $785,668 | 0.09% |
| 237 | AMERICAN ELEC PWR CO INC | 025537101 | 8,264 | $784,638 | 0.09% |
| 238 | CONSTELLATION BRANDS INC | STZ | 3,380 | $783,244 | 0.09% |
| 239 | CONSOLIDATED EDISON INC | ED | 28,011 | $782,713 | 0.08% |
| 240 | GLACIER BANCORP INC NEW | GBCI | 15,782 | $779,946 | 0.08% |
| 241 | GENERAL MLS INC | 370334104 | 9,268 | $777,120 | 0.08% |
| 242 | ABRDN PRECIOUS METALS BASKET | GLTR | 8,517 | $759,972 | 0.08% |
| 243 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 72,735 | $758,626 | 0.08% |
| 244 | GLADSTONE COMMERCIAL CORP | GOODO | 40,668 | $752,358 | 0.08% |
| 245 | ISHARES TR | 464287499 | 11,110 | $749,383 | 0.08% |
| 246 | SHELL PLC | RYDAF | 13,145 | $748,596 | 0.08% |
| 247 | SELECT SECTOR SPDR TR | 81369Y308 | 10,016 | $746,717 | 0.08% |
| 248 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 10,990 | $744,463 | 0.08% |
| 249 | BROWN FORMAN CORP | BF-B | 11,302 | $742,330 | 0.08% |
| 250 | NIKE INC | NKE | 97,636 | $736,042 | 0.08% |
| 251 | WILLIAMS COS INC | 969457100 | 22,328 | $734,578 | 0.08% |
| 252 | ACTIVISION BLIZZARD INC | 00507V109 | 9,581 | $733,427 | 0.08% |
| 253 | NUVEEN CORE EQUITY ALPHA FD | NU | 53,933 | $730,246 | 0.08% |
| 254 | DOCUSIGN INC | DOCU | 13,168 | $729,771 | 0.08% |
| 255 | NEWTEK BUSINESS SVCS CORP | NEWTP | 44,870 | $729,138 | 0.08% |
| 256 | MCKESSON CORP | MCK | 1,942 | $728,427 | 0.08% |
| 257 | WARNER BROS DISCOVERY INC | WBD | 76,360 | $723,893 | 0.08% |
| 258 | THE TRADE DESK INC | 88339J105 | 16,136 | $723,377 | 0.08% |
| 259 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 36,507 | $723,204 | 0.08% |
| 260 | AGNC INVT CORP | 00123Q104 | 69,701 | $721,409 | 0.08% |
| 261 | SYSCO CORP | SYY | 226,726 | $721,021 | 0.08% |
| 262 | CLOROX CO DEL | CLX | 104,453 | $720,295 | 0.08% |
| 263 | HERITAGE INSURANCE HLDGS INC | HRTG | 396,600 | $713,880 | 0.08% |
| 264 | ISHARES TR | 464287689 | 3,217 | $709,846 | 0.08% |
| 265 | WHEATON PRECIOUS METALS CORP | WPM | 18,025 | $704,408 | 0.08% |
| 266 | GOLUB CAP BDC INC | 38173M102 | 100,156 | $702,556 | 0.08% |
| 267 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 6,338 | $697,045 | 0.08% |
| 268 | ISHARES TR | 464287796 | 14,973 | $696,095 | 0.08% |
| 269 | TOTALENERGIES SE | TTE | 11,157 | $692,627 | 0.08% |
| 270 | CENTERRA GOLD INC | CGAU | 133,600 | $692,048 | 0.08% |
| 271 | TRANE TECHNOLOGIES PLC | TT | 4,077 | $685,223 | 0.07% |
| 272 | COLGATE PALMOLIVE CO | CL | 8,678 | $683,778 | 0.07% |
| 273 | BHP GROUP LTD | BHPLF | 10,984 | $681,566 | 0.07% |
| 274 | EATON CORP PLC | ETN | 4,341 | $681,305 | 0.07% |
| 275 | SCHWAB STRATEGIC TR | 808524409 | 11,179 | $679,325 | 0.07% |
| 276 | HANOVER INS GROUP INC | 410867105 | 5,008 | $676,726 | 0.07% |
| 277 | SERVICENOW INC | NOW | 1,737 | $674,425 | 0.07% |
| 278 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 13,833 | $673,800 | 0.07% |
| 279 | LULULEMON ATHLETICA INC | LULU | 2,101 | $673,118 | 0.07% |
| 280 | ANALOG DEVICES INC | ADI | 23,963 | $669,085 | 0.07% |
| 281 | BLACKROCK SCIENCE & TECHNOLO | BLK | 30,285 | $665,273 | 0.07% |
| 282 | TJX COS INC NEW | 872540109 | 8,306 | $661,153 | 0.07% |
| 283 | EATON VANCE TAX-MANAGED GLOB | ETN | 87,019 | $656,994 | 0.07% |
| 284 | MEDICAL PPTYS TRUST INC | 58463J304 | 58,913 | $656,291 | 0.07% |
| 285 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 249,130 | $655,212 | 0.07% |
| 286 | ISHARES TR | 464287465 | 9,970 | $654,405 | 0.07% |
| 287 | FIRSTENERGY CORP | FE | 15,509 | $650,427 | 0.07% |
| 288 | NUVEEN AMT FREE QLTY MUN INC | NU | 57,042 | $648,568 | 0.07% |
| 289 | SFL CORPORATION LTD | SFL | 70,336 | $648,500 | 0.07% |
| 290 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 24,785 | $646,524 | 0.07% |
| 291 | CUMMINS INC | CMI | 2,666 | $645,881 | 0.07% |
| 292 | INDEPENDENCE RLTY TR INC | 45378A106 | 38,158 | $643,344 | 0.07% |
| 293 | SELECT SECTOR SPDR TR | 81369Y407 | 5,078 | $643,305 | 0.07% |
| 294 | ISHARES TR | 464288166 | 6,042 | $643,056 | 0.07% |
| 295 | ISHARES TR | 464287242 | 6,055 | $638,427 | 0.07% |
| 296 | SUNOCO LP/SUNOCO FIN CORP | SUN | 14,697 | $633,454 | 0.07% |
| 297 | SHOPIFY INC | SHOP | 18,218 | $632,347 | 0.07% |
| 298 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,137 | $632,050 | 0.07% |
| 299 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 48,837 | $631,949 | 0.07% |
| 300 | DUPONT DE NEMOURS INC | DD | 9,140 | $627,252 | 0.07% |
| 301 | DIMENSIONAL ETF TRUST | 25434V500 | 23,993 | $624,022 | 0.07% |
| 302 | KRAFT HEINZ CO | KHC | 15,295 | $622,644 | 0.07% |
| 303 | BLACKROCK RES & COMMODITIES | BLK | 61,899 | $617,134 | 0.07% |
| 304 | ARCHER DANIELS MIDLAND CO | ADM | 6,637 | $616,287 | 0.07% |
| 305 | BLACKROCK INC | BLK | 865 | $612,782 | 0.07% |
| 306 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 45,391 | $611,865 | 0.07% |
| 307 | SYNCHRONY FINANCIAL | SYF-PB | 461,410 | $610,587 | 0.07% |
| 308 | RIO TINTO PLC | RTNTF | 8,561 | $609,555 | 0.07% |
| 309 | UNITED RENTALS INC | URI | 1,703 | $605,280 | 0.07% |
| 310 | LAMB WESTON HLDGS INC | LW | 6,727 | $601,125 | 0.07% |
| 311 | ISHARES TR | 464287291 | 13,406 | $601,003 | 0.07% |
| 312 | CARRIER GLOBAL CORPORATION | CARR | 36,062 | $599,917 | 0.07% |
| 313 | ALBEMARLE CORP | ALB-PA | 2,741 | $594,370 | 0.06% |
| 314 | ARK ETF TR | 00214Q203 | 17,363 | $593,567 | 0.06% |
| 315 | CIGNA CORP NEW | 125523100 | 1,790 | $593,099 | 0.06% |
| 316 | NEW MTN FIN CORP | 647551100 | 47,773 | $590,951 | 0.06% |
| 317 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 31,547 | $582,982 | 0.06% |
| 318 | DHT HOLDINGS INC | DHT | 65,580 | $582,350 | 0.06% |
| 319 | SOFI TECHNOLOGIES INC | SOFI | 124,910 | $575,835 | 0.06% |
| 320 | CHUBB LIMITED | CB | 2,607 | $575,172 | 0.06% |
| 321 | ALIBABA GROUP HLDG LTD | BBAAY | 6,501 | $572,673 | 0.06% |
| 322 | SNOWFLAKE INC | SNOW | 3,985 | $572,007 | 0.06% |
| 323 | NBT BANCORP INC | NBTB | 13,030 | $565,763 | 0.06% |
| 324 | REGENERON PHARMACEUTICALS | REGN | 15,765 | $563,594 | 0.06% |
| 325 | FIRST TR INTER DURATN PFD & | 33718W103 | 33,369 | $562,937 | 0.06% |
| 326 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,662 | $558,143 | 0.06% |
| 327 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,965 | $557,628 | 0.06% |
| 328 | BLACKROCK ENHANCED EQUITY DI | BLK | 61,675 | $555,689 | 0.06% |
| 329 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,676 | $550,080 | 0.06% |
| 330 | EVERSOURCE ENERGY | ES | 218,022 | $544,854 | 0.06% |
| 331 | PHILLIPS EDISON & CO INC | PECO | 17,094 | $544,273 | 0.06% |
| 332 | FRANCO NEV CORP | FNV | 3,943 | $538,141 | 0.06% |
| 333 | MOSAIC CO NEW | MOS | 12,213 | $535,788 | 0.06% |
| 334 | PLAINS ALL AMERN PIPELINE L | 726503105 | 45,268 | $532,353 | 0.06% |
| 335 | FIRST TR EXCHANGE TRADED FD | 33734X309 | 28,954 | $532,126 | 0.06% |
| 336 | CION INVT CORP | 17259U204 | 54,321 | $529,630 | 0.06% |
| 337 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,077 | $527,188 | 0.06% |
| 338 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 22,671 | $526,636 | 0.06% |
| 339 | ISHARES TR | 464289479 | 10,307 | $524,880 | 0.06% |
| 340 | INTUITIVE SURGICAL INC | ISRG | 1,978 | $524,862 | 0.06% |
| 341 | ISHARES TR | 464287333 | 7,454 | $523,867 | 0.06% |
| 342 | EMERSON ELEC CO | EMR | 5,406 | $519,258 | 0.06% |
| 343 | VANGUARD SCOTTSDALE FDS | 92206C847 | 9,307 | $516,766 | 0.06% |
| 344 | SHERWIN WILLIAMS CO | SHW | 2,163 | $513,266 | 0.06% |
| 345 | SOUTHERN COPPER CORP | SCCO | 8,449 | $510,228 | 0.06% |
| 346 | BANK MONTREAL QUE | 063671101 | 505,077 | $508,944 | 0.06% |
| 347 | NUCOR CORP | NUE | 68,388 | $508,939 | 0.06% |
| 348 | ROYAL GOLD INC | RGLD | 4,497 | $506,866 | 0.06% |
| 349 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 11,940 | $499,704 | 0.05% |
| 350 | HINGHAM INSTN SVGS MASS | 433323102 | 1,800 | $496,728 | 0.05% |
| 351 | PRICE T ROWE GROUP INC | TROW | 4,545 | $495,694 | 0.05% |
| 352 | SMUCKER J M CO | 832696405 | 3,069 | $486,314 | 0.05% |
| 353 | CROWN CASTLE INC | CCI | 3,568 | $483,990 | 0.05% |
| 354 | MERCADOLIBRE INC | MELI | 400,146 | $482,397 | 0.05% |
| 355 | BLACKROCK TCP CAPITAL CORP | TCPC | 37,180 | $481,109 | 0.05% |
| 356 | CROWDSTRIKE HLDGS INC | CRWD | 4,568 | $480,965 | 0.05% |
| 357 | ISHARES TR | 464287234 | 12,675 | $480,372 | 0.05% |
| 358 | TRAVELERS COMPANIES INC | TRV | 2,561 | $480,122 | 0.05% |
| 359 | AFLAC INC | AFL | 6,672 | $479,978 | 0.05% |
| 360 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,368 | $478,818 | 0.05% |
| 361 | NOVO-NORDISK A S | NONOF | 3,516 | $475,791 | 0.05% |
| 362 | UNITED STATES STL CORP NEW | UNTCW | 18,931 | $474,225 | 0.05% |
| 363 | HANESBRANDS INC | 410345102 | 74,545 | $474,104 | 0.05% |
| 364 | BLOCK INC | BSQKZ | 7,463 | $468,975 | 0.05% |
| 365 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.05% |
| 366 | NUVEEN PREFERRED AND INCOME | NU | 25,274 | $468,611 | 0.05% |
| 367 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,791 | $466,870 | 0.05% |
| 368 | ICON PLC | ICLR | 2,346 | $455,711 | 0.05% |
| 369 | PROGRESSIVE CORP | 743315103 | 3,503 | $454,434 | 0.05% |
| 370 | CORTEVA INC | CTVA | 7,667 | $450,667 | 0.05% |
| 371 | INVESTCORP CR MGMT BDC INC | 46090R104 | 127,165 | $448,257 | 0.05% |
| 372 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 262,180 | $446,118 | 0.05% |
| 373 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,887 | $444,171 | 0.05% |
| 374 | CMS ENERGY CORP | CMS-PC | 6,921 | $438,286 | 0.05% |
| 375 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 41,459 | $437,394 | 0.05% |
| 376 | ALDEYRA THERAPEUTICS INC | ALDX | 62,807 | $437,137 | 0.05% |
| 377 | APA CORPORATION | APA | 9,287 | $433,503 | 0.05% |
| 378 | AUTOZONE INC | AZO | 174 | $429,115 | 0.05% |
| 379 | GSK PLC | GLAXF | 12,199 | $428,688 | 0.05% |
| 380 | SOUTHWEST AIRLS CO | 844741108 | 12,662 | $426,345 | 0.05% |
| 381 | ENPHASE ENERGY INC | ENPH | 1,598 | $423,406 | 0.05% |
| 382 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,910 | $423,355 | 0.05% |
| 383 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 27,759 | $422,490 | 0.05% |
| 384 | NXP SEMICONDUCTORS N V | NXPI | 2,663 | $420,834 | 0.05% |
| 385 | GABELLI DIVID & INCOME TR | 36242H104 | 20,378 | $419,989 | 0.05% |
| 386 | NUVEEN PFD & INCOME SECS FD | NU | 61,704 | $419,587 | 0.05% |
| 387 | ALASKA AIR GROUP INC | ALK | 9,596 | $412,061 | 0.04% |
| 388 | CARDINAL HEALTH INC | CAH | 94,238 | $411,490 | 0.04% |
| 389 | JANUS DETROIT STR TR | 47103U886 | 8,609 | $409,920 | 0.04% |
| 390 | ELEVANCE HEALTH INC | ELV | 779 | $399,477 | 0.04% |
| 391 | WEC ENERGY GROUP INC | WEC | 4,254 | $398,837 | 0.04% |
| 392 | APPLIED MATLS INC | 038222105 | 4,076 | $396,925 | 0.04% |
| 393 | ISHARES TR | 464287150 | 4,663 | $395,407 | 0.04% |
| 394 | CHEWY INC | CHWY | 10,581 | $392,343 | 0.04% |
| 395 | RIVERNORTH MANAGED DUR MUN I | 76882M104 | 25,700 | $390,126 | 0.04% |
| 396 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 4,238 | $387,467 | 0.04% |
| 397 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 26,802 | $384,482 | 0.04% |
| 398 | MOTOROLA SOLUTIONS INC | MSI | 15,438 | $384,231 | 0.04% |
| 399 | DANAHER CORPORATION | 235851102 | 1,443 | $383,102 | 0.04% |
| 400 | MPLX LP | MPLXP | 79,579 | $382,462 | 0.04% |
| 401 | KULICKE & SOFFA INDS INC | 501242101 | 8,606 | $380,902 | 0.04% |
| 402 | TECK RESOURCES LTD | TCKRF | 9,815 | $371,203 | 0.04% |
| 403 | ENTERGY CORP NEW | ENO | 3,296 | $370,838 | 0.04% |
| 404 | LAS VEGAS SANDS CORP | LVS | 366,686 | $366,494 | 0.04% |
| 405 | LINDE PLC | LIN | 1,123 | $366,300 | 0.04% |
| 406 | ETF MANAGERS TR | 26924G201 | 31,930 | $365,630 | 0.04% |
| 407 | OREILLY AUTOMOTIVE INC | 67103H107 | 433 | $365,465 | 0.04% |
| 408 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 19,479 | $364,453 | 0.04% |
| 409 | STARWOOD PPTY TR INC | STHO | 19,857 | $363,976 | 0.04% |
| 410 | WISDOMTREE TR | WT | 17,336 | $362,262 | 0.04% |
| 411 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 99,674 | $361,815 | 0.04% |
| 412 | AMERICAN AIRLS GROUP INC | 02376R102 | 28,418 | $361,474 | 0.04% |
| 413 | MICROCHIP TECHNOLOGY INC. | MCHPP | 127,357 | $358,715 | 0.04% |
| 414 | ROCKWELL AUTOMATION INC | ROK | 1,392 | $358,623 | 0.04% |
| 415 | PROLOGIS INC. | PLDGP | 3,165 | $356,790 | 0.04% |
| 416 | DYNEX CAP INC | DX-PC | 27,854 | $354,298 | 0.04% |
| 417 | AMPLIFY ETF TR | 032108409 | 9,852 | $353,301 | 0.04% |
| 418 | FERRARI N V | RACE | 1,647 | $352,826 | 0.04% |
| 419 | ISHARES TR | 464288224 | 17,763 | $352,594 | 0.04% |
| 420 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 26,145 | $350,866 | 0.04% |
| 421 | BRITISH AMERN TOB PLC | 110448107 | 8,756 | $350,060 | 0.04% |
| 422 | TYLER TECHNOLOGIES INC | TYL | 1,083 | $349,170 | 0.04% |
| 423 | VORNADO RLTY TR | 929042109 | 16,837 | $347,910 | 0.04% |
| 424 | PPL CORP | PPLC | 11,888 | $347,377 | 0.04% |
| 425 | AGNICO EAGLE MINES LTD | AEM | 6,676 | $347,085 | 0.04% |
| 426 | ADVENT CONV & INCOME FD | 00764C109 | 31,802 | $346,642 | 0.04% |
| 427 | ROYCE VALUE TR INC | RVT | 26,112 | $346,243 | 0.04% |
| 428 | CORNING INC | GLW | 10,821 | $345,619 | 0.04% |
| 429 | TRUIST FINL CORP | 89832Q109 | 8,911 | $344,076 | 0.04% |
| 430 | ISHARES TR | 464288158 | 3,277 | $341,693 | 0.04% |
| 431 | ASTRAZENECA PLC | AZN | 5,033 | $341,268 | 0.04% |
| 432 | AMPLIFY ETF TR | 032108102 | 28,333 | $341,221 | 0.04% |
| 433 | BLACKSTONE MTG TR INC | BX | 16,050 | $339,786 | 0.04% |
| 434 | STANLEY BLACK & DECKER INC | SWK | 103,242 | $339,719 | 0.04% |
| 435 | EQUIFAX INC | EFX | 200,777 | $336,826 | 0.04% |
| 436 | TIDAL ETF TR | 886364637 | 10,600 | $334,854 | 0.04% |
| 437 | LENDINGCLUB CORP | LC | 37,957 | $334,022 | 0.04% |
| 438 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,256 | $333,643 | 0.04% |
| 439 | ILLINOIS TOOL WKS INC | 452308109 | 1,513 | $333,314 | 0.04% |
| 440 | HERSHEY CO | HSY | 1,439 | $333,172 | 0.04% |
| 441 | ISHARES TR | 46429B663 | 3,190 | $332,568 | 0.04% |
| 442 | INTUIT | INTU | 30,777 | $331,608 | 0.04% |
| 443 | FIDELITY COVINGTON TRUST | 316092808 | 6,344 | $331,083 | 0.04% |
| 444 | VANECK ETF TRUST | 92189F676 | 3,029 | $330,485 | 0.04% |
| 445 | INVESCO DB COMMDY INDX TRCK | IVZ | 13,371 | $329,590 | 0.04% |
| 446 | ISHARES U S ETF TR | 46431W853 | 11,623 | $327,640 | 0.04% |
| 447 | ASML HOLDING N V | ASMLF | 598 | $326,747 | 0.04% |
| 448 | SPROTT PHYSICAL SILVER TR | SII | 39,250 | $323,420 | 0.04% |
| 449 | POTLATCHDELTIC CORPORATION | 737630103 | 7,314 | $321,747 | 0.03% |
| 450 | MARATHON OIL CORP | MARA | 11,873 | $321,400 | 0.03% |
| 451 | MONSTER BEVERAGE CORP NEW | MNST | 3,164 | $321,241 | 0.03% |
| 452 | NIO INC | NIOIF | 32,906 | $320,834 | 0.03% |
| 453 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 10,700 | $319,716 | 0.03% |
| 454 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 9,377 | $316,943 | 0.03% |
| 455 | KIMBERLY-CLARK CORP | KMB | 2,326 | $315,819 | 0.03% |
| 456 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,254 | $315,447 | 0.03% |
| 457 | MOODYS CORP | MCO | 1,118 | $311,497 | 0.03% |
| 458 | MERCANTILE BK CORP | 587376104 | 9,302 | $311,419 | 0.03% |
| 459 | ALLSPRING MULTI SECTOR INCOM | ERC | 31,694 | $310,601 | 0.03% |
| 460 | WAYFAIR INC | W | 9,436 | $310,350 | 0.03% |
| 461 | CVRX INC | CVRX | 16,907 | $310,243 | 0.03% |
| 462 | WESTAMERICA BANCORPORATION | WABC | 5,252 | $309,925 | 0.03% |
| 463 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 11,526 | $307,626 | 0.03% |
| 464 | ECOLAB INC | ECL | 2,110 | $307,090 | 0.03% |
| 465 | GENERAC HLDGS INC | GNRC | 3,033 | $305,302 | 0.03% |
| 466 | VANGUARD WHITEHALL FDS | 921946794 | 5,111 | $304,462 | 0.03% |
| 467 | DTE ENERGY CO | DTK | 2,586 | $303,963 | 0.03% |
| 468 | SCHLUMBERGER LTD | SLB | 5,646 | $301,832 | 0.03% |
| 469 | FIRST TR EXCH TRADED FD III | 33739P103 | 6,161 | $301,104 | 0.03% |
| 470 | ONCOLYTICS BIOTECH INC | ONCY | 183,783 | $299,566 | 0.03% |
| 471 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 25,022 | $297,762 | 0.03% |
| 472 | NUVEEN CR STRATEGIES INCOME | NU | 58,460 | $297,561 | 0.03% |
| 473 | IDEXX LABS INC | 45168D104 | 729 | $297,403 | 0.03% |
| 474 | YUM BRANDS INC | YUM | 2,318 | $296,844 | 0.03% |
| 475 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 4,213 | $295,288 | 0.03% |
| 476 | PIONEER NAT RES CO | 723787107 | 1,290 | $294,538 | 0.03% |
| 477 | ISHARES SILVER TR | SLV | 13,372 | $294,451 | 0.03% |
| 478 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,014 | $294,314 | 0.03% |
| 479 | AMERICAN NATL BANKSHARES INC | 027745108 | 7,964 | $294,097 | 0.03% |
| 480 | PNC FINL SVCS GROUP INC | 693475105 | 1,855 | $293,048 | 0.03% |
| 481 | BLACKROCK CORPOR HI YLD FD I | BLK | 33,114 | $289,420 | 0.03% |
| 482 | MACERICH CO | MAC | 25,623 | $288,519 | 0.03% |
| 483 | EOG RES INC | EOG | 2,216 | $286,965 | 0.03% |
| 484 | OTTER TAIL CORP | OTTR | 4,874 | $286,143 | 0.03% |
| 485 | DOUBLELINE OPPORTUNISTIC CR | DBL | 19,263 | $286,056 | 0.03% |
| 486 | COTERRA ENERGY INC | CTRA | 11,620 | $285,513 | 0.03% |
| 487 | LAM RESEARCH CORP | LRCX | 100,446 | $285,217 | 0.03% |
| 488 | PACCAR INC | PCAR | 2,882 | $285,216 | 0.03% |
| 489 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,944 | $284,842 | 0.03% |
| 490 | HUMANA INC | HUM | 556 | $284,778 | 0.03% |
| 491 | TELADOC HEALTH INC | TDOC | 11,999 | $283,776 | 0.03% |
| 492 | YANDEX N V | NBIS | 10,761 | $283,651 | 0.03% |
| 493 | GLOBAL NET LEASE INC | GNL-PE | 20,937 | $283,123 | 0.03% |
| 494 | DOUGLAS EMMETT INC | DEI | 18,051 | $283,040 | 0.03% |
| 495 | SAN JUAN BASIN RTY TR | 798241105 | 24,695 | $282,017 | 0.03% |
| 496 | LEVI STRAUSS & CO NEW | LEVI | 18,150 | $281,688 | 0.03% |
| 497 | PENNYMAC MTG INVT TR | 70931T103 | 22,700 | $281,253 | 0.03% |
| 498 | ISHARES U S ETF TR | 46431W507 | 5,704 | $281,054 | 0.03% |
| 499 | PENNANTPARK FLOATING RATE CA | PFLT | 25,595 | $281,033 | 0.03% |
| 500 | ISHARES INC | 464286426 | 10,780 | $279,540 | 0.03% |