13F HOLDINGS REPORT
Institute for Wealth Management, LLC.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001533954-24-000003
Total Value
$775.9M
Positions
505
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 81,839 | $73.9M | 9.53% |
| 2 | SPDR S&P 500 ETF TR | SPY | 128,298 | $67.1M | 8.65% |
| 3 | APPLE INC | AAPL | 124,906 | $21.4M | 2.76% |
| 4 | MICROSOFT CORP | MSFT | 45,818 | $19.3M | 2.49% |
| 5 | INVESCO QQQ TR | IVZ | 40,446 | $18.0M | 2.32% |
| 6 | AMAZON COM INC | AMZN | 89,233 | $16.1M | 2.08% |
| 7 | META PLATFORMS INC | META | 20,165 | $9.8M | 1.26% |
| 8 | ADOBE INC | ADBE | 18,637 | $9.4M | 1.21% |
| 9 | ALPHABET INC | GOOG | 61,225 | $9.2M | 1.19% |
| 10 | LAM RESEARCH CORP | LRCX | 7,523 | $7.3M | 0.94% |
| 11 | STARBUCKS CORP | SBUX | 75,131 | $6.9M | 0.89% |
| 12 | AXON ENTERPRISE INC | AXON | 20,833 | $6.5M | 0.84% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 8,489 | $6.2M | 0.80% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 62,874 | $5.8M | 0.75% |
| 15 | UNITED RENTALS INC | URI | 8,084 | $5.8M | 0.75% |
| 16 | RECURSION PHARMACEUTICALS IN | RXRX | 581,149 | $5.8M | 0.75% |
| 17 | DISNEY WALT CO | 254687106 | 46,439 | $5.7M | 0.73% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,933 | $5.6M | 0.72% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 30,789 | $5.6M | 0.72% |
| 20 | ELI LILLY & CO | LLY | 6,739 | $5.2M | 0.68% |
| 21 | TEXAS INSTRS INC | 882508104 | 29,965 | $5.2M | 0.67% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 40,951 | $5.2M | 0.67% |
| 23 | SPDR SER TR | 78468R796 | 118,021 | $5.1M | 0.65% |
| 24 | ISHARES TR | 46435G425 | 43,770 | $5.0M | 0.65% |
| 25 | MASTERCARD INCORPORATED | MA | 9,939 | $4.8M | 0.62% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,158 | $4.8M | 0.61% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 112,148 | $4.7M | 0.61% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,902 | $4.6M | 0.59% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 10,445 | $4.4M | 0.56% |
| 30 | ISHARES TR | 464287655 | 20,578 | $4.3M | 0.56% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 20,747 | $4.3M | 0.56% |
| 32 | TESLA INC | TSLA | 24,577 | $4.3M | 0.56% |
| 33 | VANGUARD INDEX FDS | 922908736 | 12,288 | $4.2M | 0.55% |
| 34 | APPLIED MATLS INC | 038222105 | 20,268 | $4.2M | 0.54% |
| 35 | VANECK ETF TRUST | 92189F676 | 17,973 | $4.0M | 0.52% |
| 36 | ISHARES TR | 46432F339 | 23,877 | $3.9M | 0.51% |
| 37 | FORTINET INC | FTNT | 56,920 | $3.9M | 0.50% |
| 38 | VISA INC | V | 13,684 | $3.8M | 0.49% |
| 39 | ABBVIE INC | ABBV | 20,157 | $3.7M | 0.47% |
| 40 | AMGEN INC | AMGN | 12,335 | $3.5M | 0.45% |
| 41 | BROADCOM INC | AVGO | 2,427 | $3.2M | 0.41% |
| 42 | FEDEX CORP | FDX | 11,012 | $3.2M | 0.41% |
| 43 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 30,677 | $3.2M | 0.41% |
| 44 | JPMORGAN CHASE & CO | VYLD | 15,729 | $3.2M | 0.41% |
| 45 | BANK AMERICA CORP | 060505104 | 81,723 | $3.1M | 0.40% |
| 46 | BOEING CO | BA-PA | 15,878 | $3.1M | 0.40% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,117 | $3.0M | 0.38% |
| 48 | GLOBAL X FDS | 37954Y483 | 164,653 | $2.9M | 0.38% |
| 49 | ISHARES TR | 464288679 | 26,487 | $2.9M | 0.38% |
| 50 | ISHARES TR | 464287689 | 9,363 | $2.8M | 0.36% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,231 | $2.8M | 0.36% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 28,942 | $2.7M | 0.35% |
| 53 | SALESFORCE INC | CRM | 9,006 | $2.7M | 0.35% |
| 54 | PAYPAL HLDGS INC | PYPL | 40,331 | $2.7M | 0.35% |
| 55 | CSX CORP | CSX | 72,444 | $2.7M | 0.35% |
| 56 | ALPHABET INC | GOOG | 17,559 | $2.7M | 0.34% |
| 57 | ISHARES TR | 464288570 | 25,615 | $2.6M | 0.33% |
| 58 | NETFLIX INC | NFLX | 4,230 | $2.6M | 0.33% |
| 59 | GLOBAL X FDS | 37954Y459 | 151,650 | $2.6M | 0.33% |
| 60 | ISHARES TR | 464287861 | 45,937 | $2.6M | 0.33% |
| 61 | ORACLE CORP | ORCL-PD | 19,633 | $2.5M | 0.32% |
| 62 | MARATHON PETE CORP | MARA | 12,200 | $2.5M | 0.32% |
| 63 | LOWES COS INC | 548661107 | 9,633 | $2.5M | 0.32% |
| 64 | ISHARES TR | 464287648 | 9,039 | $2.4M | 0.32% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,670 | $2.4M | 0.31% |
| 66 | ISHARES TR | 464287309 | 28,287 | $2.4M | 0.31% |
| 67 | CANADIAN PACIFIC KANSAS CITY | CP | 26,955 | $2.4M | 0.31% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,048 | $2.4M | 0.30% |
| 69 | QUALCOMM INC | QCOM | 13,779 | $2.3M | 0.30% |
| 70 | PALO ALTO NETWORKS INC | PANW | 8,168 | $2.3M | 0.30% |
| 71 | EATON CORP PLC | ETN | 7,109 | $2.2M | 0.29% |
| 72 | ISHARES TR | 464287234 | 53,827 | $2.2M | 0.29% |
| 73 | BLACKSTONE INC | BX | 16,652 | $2.2M | 0.28% |
| 74 | AMERICAN EXPRESS CO | AXP | 9,429 | $2.1M | 0.28% |
| 75 | GLOBAL X FDS | 37954Y475 | 52,417 | $2.1M | 0.28% |
| 76 | HOME DEPOT INC | HD | 5,521 | $2.1M | 0.27% |
| 77 | VAIL RESORTS INC | MTN | 9,447 | $2.1M | 0.27% |
| 78 | CME GROUP INC | CME | 9,343 | $2.0M | 0.26% |
| 79 | DELL TECHNOLOGIES INC | DELL | 17,581 | $2.0M | 0.26% |
| 80 | GENERAL ELECTRIC CO | 369604301 | 11,331 | $2.0M | 0.26% |
| 81 | SERVICENOW INC | NOW | 2,600 | $2.0M | 0.26% |
| 82 | SPDR SER TR | 78464A888 | 17,759 | $2.0M | 0.26% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C102 | 33,645 | $2.0M | 0.25% |
| 84 | ISHARES TR | 464287200 | 3,692 | $1.9M | 0.25% |
| 85 | DEERE & CO | DE | 4,710 | $1.9M | 0.25% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 12,944 | $1.9M | 0.25% |
| 87 | BLOCK INC | BSQKZ | 22,715 | $1.9M | 0.25% |
| 88 | SPDR S&P 500 ETF TR | SPY | 3,600 | $1.9M | 0.24% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 8,808 | $1.9M | 0.24% |
| 90 | SPDR INDEX SHS FDS | 78470E106 | 44,837 | $1.9M | 0.24% |
| 91 | COSTAR GROUP INC | CSGP | 19,219 | $1.9M | 0.24% |
| 92 | ARES MANAGEMENT CORPORATION | ARES-PB | 13,801 | $1.8M | 0.24% |
| 93 | HYATT HOTELS CORP | H | 11,283 | $1.8M | 0.23% |
| 94 | CATERPILLAR INC | CAT | 4,754 | $1.7M | 0.22% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,720 | $1.7M | 0.22% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,480 | $1.7M | 0.22% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,578 | $1.7M | 0.22% |
| 98 | KLA CORP | KLAC | 2,428 | $1.7M | 0.22% |
| 99 | ISHARES TR | 464288810 | 28,835 | $1.7M | 0.22% |
| 100 | NIKE INC | NKE | 17,724 | $1.7M | 0.21% |
| 101 | BLACKSTONE SECD LENDING FD | BX | 53,368 | $1.7M | 0.21% |
| 102 | JOHNSON & JOHNSON | JNJ | 10,491 | $1.7M | 0.21% |
| 103 | THE CIGNA GROUP | 125523100 | 4,565 | $1.7M | 0.21% |
| 104 | GENERAL MTRS CO | 37045V100 | 36,394 | $1.7M | 0.21% |
| 105 | MORGAN STANLEY | MS-PQ | 17,480 | $1.6M | 0.21% |
| 106 | NOVO-NORDISK A S | NONOF | 12,731 | $1.6M | 0.21% |
| 107 | VANGUARD WORLD FD | 92204A504 | 6,002 | $1.6M | 0.21% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 3,192 | $1.6M | 0.20% |
| 109 | ELEVANCE HEALTH INC | ELV | 3,032 | $1.6M | 0.20% |
| 110 | EOG RES INC | EOG | 12,234 | $1.6M | 0.20% |
| 111 | ST JOE CO | JOE | 26,918 | $1.6M | 0.20% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C649 | 10,956 | $1.5M | 0.20% |
| 113 | RTX CORPORATION | RTX | 15,627 | $1.5M | 0.20% |
| 114 | LENNAR CORP | LEN-B | 8,710 | $1.5M | 0.19% |
| 115 | VERTEX PHARMACEUTICALS INC | VRTX | 3,564 | $1.5M | 0.19% |
| 116 | VANGUARD WORLD FD | 92204A702 | 2,799 | $1.5M | 0.19% |
| 117 | VIRTUS ETF TR II | 92790A504 | 42,190 | $1.5M | 0.19% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 24,448 | $1.4M | 0.18% |
| 119 | TRAVELERS COMPANIES INC | TRV | 6,089 | $1.4M | 0.18% |
| 120 | VANGUARD INDEX FDS | 922908553 | 16,139 | $1.4M | 0.18% |
| 121 | AMERICAN INTL GROUP INC | 026874784 | 17,732 | $1.4M | 0.18% |
| 122 | ABSCI CORPORATION | ABSI | 242,883 | $1.4M | 0.18% |
| 123 | ISHARES INC | 46434G822 | 19,144 | $1.4M | 0.18% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,941 | $1.4M | 0.17% |
| 125 | MARRIOTT INTL INC NEW | 571903202 | 5,276 | $1.3M | 0.17% |
| 126 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,322 | $1.3M | 0.17% |
| 127 | BLACKSTONE MTG TR INC | BX | 66,048 | $1.3M | 0.17% |
| 128 | PHILLIPS 66 | PSX | 8,041 | $1.3M | 0.17% |
| 129 | COMCAST CORP NEW | CCZ | 30,295 | $1.3M | 0.17% |
| 130 | CONOCOPHILLIPS | COP | 10,297 | $1.3M | 0.17% |
| 131 | SHERWIN WILLIAMS CO | SHW | 3,748 | $1.3M | 0.17% |
| 132 | GARTNER INC | IT | 2,722 | $1.3M | 0.17% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,391 | $1.3M | 0.17% |
| 134 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 22,745 | $1.3M | 0.17% |
| 135 | VANECK ETF TRUST | 92189F726 | 7,678 | $1.3M | 0.16% |
| 136 | UNION PAC CORP | UNP | 5,175 | $1.3M | 0.16% |
| 137 | PULTE GROUP INC | 745867101 | 10,500 | $1.3M | 0.16% |
| 138 | BOOKING HOLDINGS INC | BKNG | 345 | $1.3M | 0.16% |
| 139 | VANGUARD WORLD FD | 92204A405 | 11,942 | $1.2M | 0.16% |
| 140 | SCHWAB STRATEGIC TR | 808524797 | 14,896 | $1.2M | 0.15% |
| 141 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,811 | $1.2M | 0.15% |
| 142 | LOCKHEED MARTIN CORP | LMT | 2,621 | $1.2M | 0.15% |
| 143 | PROCTER AND GAMBLE CO | 742718109 | 7,221 | $1.2M | 0.15% |
| 144 | WALMART INC | WMT | 19,436 | $1.2M | 0.15% |
| 145 | CHENIERE ENERGY INC | LNG | 7,222 | $1.2M | 0.15% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,813 | $1.2M | 0.15% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,369 | $1.2M | 0.15% |
| 148 | ISHARES TR | 464288885 | 11,004 | $1.1M | 0.15% |
| 149 | HONEYWELL INTL INC | 438516106 | 5,535 | $1.1M | 0.15% |
| 150 | HESS CORP | HESM | 7,430 | $1.1M | 0.15% |
| 151 | VANGUARD WORLD FD | 92204A108 | 3,485 | $1.1M | 0.14% |
| 152 | VANGUARD INDEX FDS | 922908512 | 7,089 | $1.1M | 0.14% |
| 153 | MERCK & CO INC | MRK | 8,375 | $1.1M | 0.14% |
| 154 | DIMENSIONAL ETF TRUST | 25434V500 | 17,625 | $1.1M | 0.14% |
| 155 | THE TRADE DESK INC | 88339J105 | 12,445 | $1.1M | 0.14% |
| 156 | ABBOTT LABS | ABLZF | 9,309 | $1.1M | 0.14% |
| 157 | VANGUARD INDEX FDS | 922908611 | 5,497 | $1.1M | 0.14% |
| 158 | PRUDENTIAL FINL INC | PUKPF | 8,958 | $1.1M | 0.14% |
| 159 | OCCIDENTAL PETE CORP | 674599105 | 16,152 | $1.0M | 0.14% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,025 | $1.0M | 0.13% |
| 161 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 24,646 | $1.0M | 0.13% |
| 162 | MARVELL TECHNOLOGY INC | MRVL | 14,663 | $1.0M | 0.13% |
| 163 | CITIGROUP INC | C-PR | 16,421 | $1.0M | 0.13% |
| 164 | INTUITIVE SURGICAL INC | ISRG | 2,598 | $1.0M | 0.13% |
| 165 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,663 | $1.0M | 0.13% |
| 166 | MCDONALDS CORP | MCD | 3,639 | $1.0M | 0.13% |
| 167 | FISERV INC | FISV | 6,389 | $1.0M | 0.13% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 24,183 | $1.0M | 0.13% |
| 169 | ISHARES TR | 464287655 | 4,800 | $1.0M | 0.13% |
| 170 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 15,575 | $1.0M | 0.13% |
| 171 | VANGUARD WORLD FD | 92204A884 | 7,544 | $989,970 | 0.13% |
| 172 | VANGUARD WORLD FD | 92204A306 | 7,513 | $989,436 | 0.13% |
| 173 | SPDR SER TR | 78464A102 | 5,330 | $972,129 | 0.13% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,876 | $961,789 | 0.12% |
| 175 | WISDOMTREE TR | WT | 8,822 | $957,233 | 0.12% |
| 176 | ISHARES INC | 46434G863 | 29,562 | $952,776 | 0.12% |
| 177 | FAIR ISAAC CORP | FICO | 756 | $945,298 | 0.12% |
| 178 | U HAUL HOLDING COMPANY | UHAL-B | 14,064 | $937,796 | 0.12% |
| 179 | CISCO SYS INC | CSCO | 18,474 | $922,031 | 0.12% |
| 180 | EBAY INC. | EBAY | 17,302 | $913,176 | 0.12% |
| 181 | VANGUARD BD INDEX FDS | 921937835 | 12,327 | $895,336 | 0.12% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,654 | $889,850 | 0.11% |
| 183 | DANAHER CORPORATION | 235851102 | 3,556 | $887,929 | 0.11% |
| 184 | WISDOMTREE TR | WT | 8,715 | $886,979 | 0.11% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042874 | 13,159 | $886,121 | 0.11% |
| 186 | SELECT SECTOR SPDR TR | 81369Y407 | 4,761 | $875,480 | 0.11% |
| 187 | REGENERON PHARMACEUTICALS | REGN | 907 | $872,618 | 0.11% |
| 188 | HCA HEALTHCARE INC | HCA | 2,616 | $872,515 | 0.11% |
| 189 | ISHARES TR | 46429B697 | 10,422 | $871,054 | 0.11% |
| 190 | ISHARES TR | 464288869 | 7,057 | $855,242 | 0.11% |
| 191 | DIMENSIONAL ETF TRUST | 25434V708 | 26,757 | $854,887 | 0.11% |
| 192 | ISHARES TR | 464287150 | 7,405 | $853,828 | 0.11% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,684 | $832,284 | 0.11% |
| 194 | SNOWFLAKE INC | SNOW | 5,118 | $827,095 | 0.11% |
| 195 | WISDOMTREE TR | WT | 11,693 | $826,929 | 0.11% |
| 196 | CENTRAL SECS CORP | 155123102 | 19,773 | $825,938 | 0.11% |
| 197 | CINTAS CORP | CTAS | 1,200 | $824,436 | 0.11% |
| 198 | SPDR SER TR | 78464A870 | 8,634 | $819,262 | 0.11% |
| 199 | WYNN RESORTS LTD | WYNN | 8,006 | $818,459 | 0.11% |
| 200 | DIAMONDBACK ENERGY INC | FANG | 4,126 | $817,650 | 0.11% |
| 201 | FORD MTR CO DEL | 345370860 | 61,133 | $811,847 | 0.10% |
| 202 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 4,396 | $811,150 | 0.10% |
| 203 | VANGUARD INDEX FDS | 922908363 | 1,686 | $810,688 | 0.10% |
| 204 | NUCOR CORP | NUE | 4,073 | $806,094 | 0.10% |
| 205 | METLIFE INC | MET-PF | 10,781 | $798,976 | 0.10% |
| 206 | DUPONT DE NEMOURS INC | DD | 10,380 | $795,848 | 0.10% |
| 207 | AT&T INC | T-PC | 44,523 | $783,599 | 0.10% |
| 208 | WISDOMTREE TR | WT | 12,819 | $782,216 | 0.10% |
| 209 | KKR & CO INC | KKRT | 7,763 | $780,803 | 0.10% |
| 210 | VALERO ENERGY CORP | VLO | 4,534 | $773,909 | 0.10% |
| 211 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,385 | $770,640 | 0.10% |
| 212 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 22,087 | $762,652 | 0.10% |
| 213 | TJX COS INC NEW | 872540109 | 7,466 | $757,209 | 0.10% |
| 214 | NUSHARES ETF TR | NU | 9,898 | $755,020 | 0.10% |
| 215 | ISHARES TR | 464288836 | 10,811 | $734,006 | 0.09% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,320 | $731,729 | 0.09% |
| 217 | INTERNATIONAL BUSINESS MACHS | INTR | 3,820 | $729,404 | 0.09% |
| 218 | S&P GLOBAL INC | SPGI | 1,695 | $721,148 | 0.09% |
| 219 | FACTSET RESH SYS INC | 303075105 | 1,586 | $720,710 | 0.09% |
| 220 | VANGUARD WORLD FD | 921910709 | 9,352 | $716,364 | 0.09% |
| 221 | VANGUARD INTL EQUITY INDEX F | 922042866 | 9,306 | $707,550 | 0.09% |
| 222 | ACCENTURE PLC IRELAND | ACN | 2,031 | $703,888 | 0.09% |
| 223 | VIKING THERAPEUTICS INC | VKTX | 8,580 | $703,560 | 0.09% |
| 224 | SPDR SER TR | 78464A698 | 13,930 | $700,396 | 0.09% |
| 225 | CUMMINS INC | CMI | 2,367 | $697,454 | 0.09% |
| 226 | INTUIT | INTU | 1,068 | $694,443 | 0.09% |
| 227 | ISHARES TR | 464287192 | 9,702 | $683,053 | 0.09% |
| 228 | ISHARES TR | 46432F396 | 3,633 | $680,687 | 0.09% |
| 229 | PFIZER INC | PFE | 24,422 | $677,716 | 0.09% |
| 230 | INVESCO QQQ TR | IVZ | 1,500 | $666,015 | 0.09% |
| 231 | CHEVRON CORP NEW | CVX | 4,221 | $665,774 | 0.09% |
| 232 | RITHM CAPITAL CORP | RITM-PF | 59,465 | $663,630 | 0.09% |
| 233 | DIMENSIONAL ETF TRUST | 25434V609 | 12,186 | $663,284 | 0.09% |
| 234 | MCKESSON CORP | MCK | 1,222 | $656,143 | 0.08% |
| 235 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,105 | $650,087 | 0.08% |
| 236 | DRAFTKINGS INC NEW | DKNG | 14,267 | $647,865 | 0.08% |
| 237 | SKYWORKS SOLUTIONS INC | SWKS | 5,962 | $645,804 | 0.08% |
| 238 | MSCI INC | MSCI | 1,152 | $645,649 | 0.08% |
| 239 | EXXON MOBIL CORP | XOM | 5,549 | $645,066 | 0.08% |
| 240 | VANGUARD INDEX FDS | 922908744 | 3,927 | $639,547 | 0.08% |
| 241 | ISHARES TR | 46435U549 | 13,531 | $636,769 | 0.08% |
| 242 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,196 | $633,645 | 0.08% |
| 243 | MOODYS CORP | MCO | 1,611 | $633,198 | 0.08% |
| 244 | CHOICE HOTELS INTL INC | 169905106 | 5,004 | $632,256 | 0.08% |
| 245 | HOWMET AEROSPACE INC | HWM | 9,235 | $631,952 | 0.08% |
| 246 | INVESCO ACTIVELY MANAGED ETF | IVZ | 12,535 | $625,360 | 0.08% |
| 247 | SCHWAB CHARLES CORP | SCHW-PJ | 8,539 | $617,676 | 0.08% |
| 248 | VANGUARD WORLD FD | 92204A207 | 3,015 | $615,397 | 0.08% |
| 249 | WISDOMTREE TR | WT | 11,863 | $613,475 | 0.08% |
| 250 | DOW INC | DOW | 10,500 | $608,269 | 0.08% |
| 251 | WELLS FARGO CO NEW | 949746101 | 10,393 | $602,359 | 0.08% |
| 252 | PROSHARES TR | 74347R206 | 6,869 | $600,883 | 0.08% |
| 253 | QUANTA SVCS INC | 74762E102 | 2,311 | $600,398 | 0.08% |
| 254 | TARGET CORP | TGT | 3,363 | $595,905 | 0.08% |
| 255 | SELECT SECTOR SPDR TR | 81369Y209 | 4,019 | $593,745 | 0.08% |
| 256 | WISDOMTREE TR | WT | 10,678 | $591,562 | 0.08% |
| 257 | PEPSICO INC | PEP | 3,377 | $590,934 | 0.08% |
| 258 | VANGUARD WORLD FD | 92204A801 | 2,885 | $589,782 | 0.08% |
| 259 | WEYERHAEUSER CO MTN BE | WY | 16,365 | $587,671 | 0.08% |
| 260 | THERMO FISHER SCIENTIFIC INC | TMO | 1,005 | $583,829 | 0.08% |
| 261 | ULTA BEAUTY INC | ULTA | 1,116 | $583,430 | 0.08% |
| 262 | VANGUARD WORLD FD | 92204A603 | 2,387 | $582,796 | 0.08% |
| 263 | INTEL CORP | INTC | 13,041 | $576,015 | 0.07% |
| 264 | GENUINE PARTS CO | GPC | 3,686 | $571,070 | 0.07% |
| 265 | MASCO CORP | MAS | 7,173 | $565,826 | 0.07% |
| 266 | VANGUARD WORLD FD | 921910816 | 1,971 | $564,971 | 0.07% |
| 267 | WISDOMTREE TR | WT | 12,842 | $557,350 | 0.07% |
| 268 | ISHARES TR | 464287630 | 3,500 | $555,835 | 0.07% |
| 269 | EMERSON ELEC CO | EMR | 4,897 | $555,401 | 0.07% |
| 270 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,740 | $554,596 | 0.07% |
| 271 | MICRON TECHNOLOGY INC | MU | 4,691 | $552,999 | 0.07% |
| 272 | HEALTHEQUITY INC | HQY | 6,769 | $552,554 | 0.07% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,146 | $550,941 | 0.07% |
| 274 | CORTEVA INC | CTVA | 9,499 | $547,809 | 0.07% |
| 275 | GILEAD SCIENCES INC | GILD | 7,409 | $542,713 | 0.07% |
| 276 | AMERICAN TOWER CORP NEW | 03027X100 | 2,691 | $531,735 | 0.07% |
| 277 | ELANCO ANIMAL HEALTH INC | ELAN | 32,655 | $531,624 | 0.07% |
| 278 | VERMILION ENERGY INC | VET | 42,500 | $528,700 | 0.07% |
| 279 | DILLARDS INC | 254067101 | 1,121 | $528,662 | 0.07% |
| 280 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,024 | $520,888 | 0.07% |
| 281 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,586 | $520,728 | 0.07% |
| 282 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,170 | $519,761 | 0.07% |
| 283 | AUTOMATIC DATA PROCESSING IN | ADP | 2,062 | $514,964 | 0.07% |
| 284 | SELECT SECTOR SPDR TR | 81369Y100 | 5,516 | $512,382 | 0.07% |
| 285 | ETF SER SOLUTIONS | 26922A842 | 24,205 | $508,548 | 0.07% |
| 286 | ISHARES TR | 464289867 | 9,133 | $508,435 | 0.07% |
| 287 | ALLSTATE CORP | ALL-PJ | 2,928 | $506,583 | 0.07% |
| 288 | QORVO INC | QRVO | 4,410 | $506,401 | 0.07% |
| 289 | BILL HOLDINGS INC | BILL | 7,348 | $504,955 | 0.07% |
| 290 | LINDE PLC | LIN | 1,082 | $502,403 | 0.06% |
| 291 | PARAMOUNT GLOBAL | 92556H206 | 42,673 | $502,263 | 0.06% |
| 292 | EDWARDS LIFESCIENCES CORP | EW | 5,234 | $500,162 | 0.06% |
| 293 | LIBERTY ALL STAR EQUITY FD | 530158104 | 69,890 | $499,716 | 0.06% |
| 294 | US BANCORP DEL | USB-PS | 11,135 | $497,730 | 0.06% |
| 295 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 60,685 | $492,765 | 0.06% |
| 296 | FATE THERAPEUTICS INC | FATE | 66,928 | $491,254 | 0.06% |
| 297 | NUSHARES ETF TR | NU | 12,585 | $489,054 | 0.06% |
| 298 | APA CORPORATION | APA | 13,995 | $481,149 | 0.06% |
| 299 | ISHARES TR | 464287556 | 3,494 | $479,424 | 0.06% |
| 300 | CLOUDFLARE INC | NET | 4,924 | $476,791 | 0.06% |
| 301 | REVVITY INC | RVTY | 4,530 | $475,650 | 0.06% |
| 302 | CVS HEALTH CORP | CVS | 5,951 | $474,635 | 0.06% |
| 303 | COCA COLA CO | KO | 7,716 | $472,037 | 0.06% |
| 304 | ALASKA AIR GROUP INC | ALK | 10,903 | $468,738 | 0.06% |
| 305 | WISDOMTREE TR | WT | 9,562 | $466,339 | 0.06% |
| 306 | LULULEMON ATHLETICA INC | LULU | 1,187 | $463,702 | 0.06% |
| 307 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,890 | $463,190 | 0.06% |
| 308 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 40,538 | $460,108 | 0.06% |
| 309 | GABELLI DIVID & INCOME TR | 36242H104 | 19,786 | $454,687 | 0.06% |
| 310 | ISHARES TR | 464287630 | 2,846 | $451,974 | 0.06% |
| 311 | RED ROCK RESORTS INC | RRR | 7,482 | $447,574 | 0.06% |
| 312 | ARCH CAP GROUP LTD | G0450A105 | 4,741 | $438,259 | 0.06% |
| 313 | KEYCORP | 493267108 | 27,527 | $435,202 | 0.06% |
| 314 | FLEXSHARES TR | FLEX | 10,516 | $432,320 | 0.06% |
| 315 | ISHARES TR | 464287598 | 2,386 | $427,357 | 0.06% |
| 316 | SUNCOR ENERGY INC NEW | SU | 11,495 | $424,274 | 0.05% |
| 317 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 28,806 | $422,296 | 0.05% |
| 318 | ZOETIS INC | ZTS | 2,485 | $420,490 | 0.05% |
| 319 | MGM RESORTS INTERNATIONAL | MGM | 8,699 | $410,663 | 0.05% |
| 320 | YUM BRANDS INC | YUM | 2,957 | $410,055 | 0.05% |
| 321 | CHIPOTLE MEXICAN GRILL INC | CMG | 140 | $408,344 | 0.05% |
| 322 | SPDR SER TR | 78464A714 | 5,164 | $407,905 | 0.05% |
| 323 | ALIBABA GROUP HLDG LTD | BBAAY | 5,633 | $407,604 | 0.05% |
| 324 | DOLLAR GEN CORP NEW | 256677105 | 2,609 | $407,161 | 0.05% |
| 325 | ISHARES TR | 464287515 | 4,755 | $405,459 | 0.05% |
| 326 | AMERICAN ELEC PWR CO INC | 025537101 | 4,709 | $405,458 | 0.05% |
| 327 | ESSENTIAL UTILS INC | 29670G102 | 10,881 | $403,142 | 0.05% |
| 328 | F5 INC | FFIV | 2,101 | $398,329 | 0.05% |
| 329 | RADIAN GROUP INC | RDN | 11,781 | $394,311 | 0.05% |
| 330 | ISHARES INC | 464286822 | 5,669 | $392,903 | 0.05% |
| 331 | SCHLUMBERGER LTD | SLB | 7,162 | $392,551 | 0.05% |
| 332 | CROWN CASTLE INC | CCI | 3,682 | $389,697 | 0.05% |
| 333 | GEN DIGITAL INC | GENVR | 17,357 | $388,788 | 0.05% |
| 334 | DIMENSIONAL ETF TRUST | 25434V807 | 10,552 | $387,786 | 0.05% |
| 335 | VANGUARD INDEX FDS | 922908769 | 1,480 | $384,738 | 0.05% |
| 336 | PNC FINL SVCS GROUP INC | 693475105 | 2,350 | $379,698 | 0.05% |
| 337 | T-MOBILE US INC | TMUSZ | 2,326 | $379,650 | 0.05% |
| 338 | VANGUARD WHITEHALL FDS | 921946406 | 3,119 | $377,386 | 0.05% |
| 339 | SPDR GOLD TR | GLD | 1,827 | $375,911 | 0.05% |
| 340 | ROBLOX CORP | RBLX | 9,776 | $373,248 | 0.05% |
| 341 | ISHARES TR | 464287408 | 1,997 | $373,060 | 0.05% |
| 342 | SELECT SECTOR SPDR TR | 81369Y852 | 4,553 | $371,798 | 0.05% |
| 343 | OAKTREE SPECIALTY LENDING CO | OCSL | 18,847 | $370,533 | 0.05% |
| 344 | ASTRAZENECA PLC | AZN | 5,443 | $368,750 | 0.05% |
| 345 | ISHARES TR | 46434V860 | 7,256 | $367,824 | 0.05% |
| 346 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 66,681 | $367,415 | 0.05% |
| 347 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,965 | $367,364 | 0.05% |
| 348 | HILTON WORLDWIDE HLDGS INC | HLT | 1,705 | $363,694 | 0.05% |
| 349 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,643 | $363,253 | 0.05% |
| 350 | ASML HOLDING N V | ASMLF | 374 | $362,956 | 0.05% |
| 351 | AIR PRODS & CHEMS INC | AIIR | 1,498 | $362,929 | 0.05% |
| 352 | NOVARTIS AG | NVSEF | 3,731 | $360,905 | 0.05% |
| 353 | CARRIER GLOBAL CORPORATION | CARR | 6,166 | $358,451 | 0.05% |
| 354 | ILLUMINA INC | ILMN | 2,609 | $358,268 | 0.05% |
| 355 | CORNING INC | GLW | 10,759 | $354,620 | 0.05% |
| 356 | VANGUARD WORLD FD | 921910873 | 1,875 | $350,358 | 0.05% |
| 357 | MONDELEZ INTL INC | 609207105 | 4,957 | $347,000 | 0.04% |
| 358 | VANGUARD INDEX FDS | 922908538 | 1,463 | $344,961 | 0.04% |
| 359 | NXP SEMICONDUCTORS N V | NXPI | 1,385 | $343,162 | 0.04% |
| 360 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 15,315 | $342,893 | 0.04% |
| 361 | L3HARRIS TECHNOLOGIES INC | LHX | 1,591 | $339,024 | 0.04% |
| 362 | NOVANTA INC | NOVTU | 1,938 | $338,705 | 0.04% |
| 363 | ISHARES TR | 464287432 | 3,577 | $338,492 | 0.04% |
| 364 | PACCAR INC | PCAR | 2,716 | $336,486 | 0.04% |
| 365 | GENERAL MLS INC | 370334104 | 4,801 | $335,929 | 0.04% |
| 366 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,151 | $334,411 | 0.04% |
| 367 | ENDAVA PLC | DAVA | 8,791 | $334,410 | 0.04% |
| 368 | STAGWELL INC | STGW | 53,419 | $332,267 | 0.04% |
| 369 | MERCADOLIBRE INC | MELI | 219 | $331,120 | 0.04% |
| 370 | AIRBNB INC | ABNB | 1,990 | $328,271 | 0.04% |
| 371 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 20,017 | $327,679 | 0.04% |
| 372 | STAR BULK CARRIERS CORP. | SBLK | 13,690 | $326,781 | 0.04% |
| 373 | TRUIST FINL CORP | 89832Q109 | 8,359 | $325,847 | 0.04% |
| 374 | UBER TECHNOLOGIES INC | UBER | 4,211 | $324,205 | 0.04% |
| 375 | ONEOK INC NEW | OKE | 4,009 | $321,419 | 0.04% |
| 376 | VANGUARD SCOTTSDALE FDS | 92206C813 | 4,104 | $321,056 | 0.04% |
| 377 | JOHNSON CTLS INTL PLC | G51502105 | 4,908 | $320,591 | 0.04% |
| 378 | DELTA AIR LINES INC DEL | DAL | 6,687 | $320,107 | 0.04% |
| 379 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 10,804 | $319,583 | 0.04% |
| 380 | DISCOVER FINL SVCS | 254709108 | 2,424 | $317,710 | 0.04% |
| 381 | ROYALTY PHARMA PLC | RPRX | 10,248 | $311,232 | 0.04% |
| 382 | ELECTRONIC ARTS INC | EA | 2,330 | $309,122 | 0.04% |
| 383 | AMPHENOL CORP NEW | 032095101 | 2,676 | $308,732 | 0.04% |
| 384 | DIMENSIONAL ETF TRUST | 25434V724 | 7,491 | $306,382 | 0.04% |
| 385 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,358 | $305,290 | 0.04% |
| 386 | ISHARES TR | 464287176 | 2,832 | $304,185 | 0.04% |
| 387 | SOUTHERN CO | SOMN | 4,195 | $300,983 | 0.04% |
| 388 | DEVON ENERGY CORP NEW | 25179M103 | 5,997 | $300,929 | 0.04% |
| 389 | WISDOMTREE TR | WT | 4,148 | $299,445 | 0.04% |
| 390 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,600 | $298,704 | 0.04% |
| 391 | SYSCO CORP | SYY | 3,673 | $298,207 | 0.04% |
| 392 | OREILLY AUTOMOTIVE INC | 67103H107 | 263 | $296,872 | 0.04% |
| 393 | SHOPIFY INC | SHOP | 3,839 | $296,258 | 0.04% |
| 394 | ARROW ELECTRS INC | 042735100 | 2,275 | $294,522 | 0.04% |
| 395 | ISHARES TR | 464287606 | 3,218 | $293,642 | 0.04% |
| 396 | VANECK ETF TRUST | 92189F486 | 11,500 | $293,365 | 0.04% |
| 397 | BAXTER INTL INC | 071813109 | 6,849 | $292,723 | 0.04% |
| 398 | SPDR SER TR | 78464A763 | 2,229 | $292,534 | 0.04% |
| 399 | REDFIN CORP | 75737F108 | 43,590 | $289,874 | 0.04% |
| 400 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,323 | $289,065 | 0.04% |
| 401 | LIVE NATION ENTERTAINMENT IN | LYV | 2,709 | $286,531 | 0.04% |
| 402 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,058 | $286,083 | 0.04% |
| 403 | ILLINOIS TOOL WKS INC | 452308109 | 1,066 | $286,046 | 0.04% |
| 404 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,482 | $285,868 | 0.04% |
| 405 | BLACKROCK INC | BLK | 340 | $283,458 | 0.04% |
| 406 | SEA LTD | SE | 5,273 | $283,213 | 0.04% |
| 407 | ARES COML REAL ESTATE CORP | 04013V108 | 37,885 | $282,244 | 0.04% |
| 408 | BLACKROCK ENHANCD CAP & INM | BLK | 14,287 | $278,454 | 0.04% |
| 409 | 3M CO | MMM | 2,603 | $276,139 | 0.04% |
| 410 | INTERNATIONAL GAME TECHNOLOG | INTR | 12,130 | $274,017 | 0.04% |
| 411 | PARAMOUNT GLOBAL | 92556H305 | 19,925 | $273,770 | 0.04% |
| 412 | SELECT SECTOR SPDR TR | 81369Y886 | 4,169 | $273,695 | 0.04% |
| 413 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,663 | $271,692 | 0.04% |
| 414 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,000 | $269,640 | 0.03% |
| 415 | NOV INC | NOV | 13,775 | $268,888 | 0.03% |
| 416 | PALANTIR TECHNOLOGIES INC | PLTR | 11,589 | $266,668 | 0.03% |
| 417 | DOLLAR TREE INC | DLTR | 1,984 | $264,137 | 0.03% |
| 418 | CATALENT INC | 148806102 | 4,675 | $263,904 | 0.03% |
| 419 | HDFC BANK LTD | HDB | 4,704 | $263,283 | 0.03% |
| 420 | APOLLO COML REAL EST FIN INC | 03762U105 | 23,535 | $262,177 | 0.03% |
| 421 | WESCO INTL INC | 95082P105 | 1,510 | $258,633 | 0.03% |
| 422 | ZOOMINFO TECHNOLOGIES INC | GTM | 16,039 | $257,106 | 0.03% |
| 423 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 14,414 | $255,854 | 0.03% |
| 424 | TOTALENERGIES SE | TTE | 3,716 | $255,784 | 0.03% |
| 425 | TCW STRATEGIC INCOME FD INC | 872340104 | 53,139 | $255,601 | 0.03% |
| 426 | ISHARES TR | 464287465 | 3,193 | $254,980 | 0.03% |
| 427 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,598 | $253,887 | 0.03% |
| 428 | PHILIP MORRIS INTL INC | 718172109 | 2,747 | $251,720 | 0.03% |
| 429 | ECOLAB INC | ECL | 1,086 | $250,762 | 0.03% |
| 430 | WILLIAMS SONOMA INC | WSM | 789 | $250,443 | 0.03% |
| 431 | ASHLAND INC | ASH | 2,553 | $248,586 | 0.03% |
| 432 | SPHERE ENTERTAINMENT CO | SPHR | 5,062 | $248,443 | 0.03% |
| 433 | AMERIPRISE FINL INC | 03076C106 | 564 | $247,281 | 0.03% |
| 434 | MONSTER BEVERAGE CORP NEW | MNST | 4,162 | $246,724 | 0.03% |
| 435 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,365 | $246,317 | 0.03% |
| 436 | STANLEY BLACK & DECKER INC | SWK | 2,502 | $245,013 | 0.03% |
| 437 | AGILON HEALTH INC | AGL | 40,068 | $244,415 | 0.03% |
| 438 | WASTE CONNECTIONS INC | WCN | 1,408 | $242,191 | 0.03% |
| 439 | ABRDN ETFS | 003261104 | 12,179 | $240,779 | 0.03% |
| 440 | PROSHARES TR | 74347R107 | 3,094 | $239,847 | 0.03% |
| 441 | TRANE TECHNOLOGIES PLC | TT | 798 | $239,560 | 0.03% |
| 442 | NORTHROP GRUMMAN CORP | NOC | 496 | $237,639 | 0.03% |
| 443 | DATADOG INC | DDOG | 1,910 | $236,107 | 0.03% |
| 444 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 1,913 | $235,835 | 0.03% |
| 445 | COLLEGIUM PHARMACEUTICAL INC | COLL | 6,068 | $235,560 | 0.03% |
| 446 | MADISON SQUARE GARDEN ENTMT | 558256103 | 5,957 | $233,574 | 0.03% |
| 447 | WILLIAMS COS INC | 969457100 | 5,988 | $233,353 | 0.03% |
| 448 | CROWDSTRIKE HLDGS INC | CRWD | 721 | $231,169 | 0.03% |
| 449 | PRIMERICA INC | PRI | 912 | $230,700 | 0.03% |
| 450 | WARNER BROS DISCOVERY INC | WBD | 26,252 | $229,176 | 0.03% |
| 451 | TRIPLE FLAG PRECIOUS METAL | TFPM | 15,797 | $228,267 | 0.03% |
| 452 | DOMINION ENERGY INC | D | 4,635 | $227,996 | 0.03% |
| 453 | NUSHARES ETF TR | NU | 5,121 | $227,783 | 0.03% |
| 454 | DOUBLELINE INCOME SOLUTIONS | DSL | 17,729 | $225,159 | 0.03% |
| 455 | ROGERS COMMUNICATIONS INC | RCIAF | 5,488 | $225,008 | 0.03% |
| 456 | NORFOLK SOUTHN CORP | 655844108 | 879 | $224,038 | 0.03% |
| 457 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,863 | $224,032 | 0.03% |
| 458 | IDEXX LABS INC | 45168D104 | 415 | $223,855 | 0.03% |
| 459 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,636 | $222,819 | 0.03% |
| 460 | SELECT SECTOR SPDR TR | 81369Y308 | 2,896 | $221,139 | 0.03% |
| 461 | ISHARES TR | 464288372 | 4,642 | $221,055 | 0.03% |
| 462 | WESTROCK CO | WEST | 4,465 | $220,795 | 0.03% |
| 463 | ALTRIA GROUP INC | MO | 5,062 | $220,792 | 0.03% |
| 464 | ISHARES TR | 464287804 | 1,995 | $220,459 | 0.03% |
| 465 | ISHARES TR | 464287168 | 1,780 | $219,225 | 0.03% |
| 466 | FOX FACTORY HLDG CORP | FOXF | 4,189 | $218,122 | 0.03% |
| 467 | IRIDIUM COMMUNICATIONS INC | IRDM | 8,302 | $217,181 | 0.03% |
| 468 | ALPS ETF TR | 00162Q452 | 4,556 | $216,228 | 0.03% |
| 469 | UNIVERSAL DISPLAY CORP | OLED | 1,281 | $215,785 | 0.03% |
| 470 | EDISON INTL | 281020107 | 3,045 | $215,373 | 0.03% |
| 471 | WISDOMTREE TR | WT | 4,290 | $215,015 | 0.03% |
| 472 | OTIS WORLDWIDE CORP | OTIS | 2,165 | $214,899 | 0.03% |
| 473 | MICROSTRATEGY INC | STRK | 125 | $213,625 | 0.03% |
| 474 | GUIDEWIRE SOFTWARE INC | GWRE | 1,815 | $211,829 | 0.03% |
| 475 | AUTODESK INC | ADSK | 812 | $211,462 | 0.03% |
| 476 | ISHARES TR | 464287499 | 2,484 | $208,857 | 0.03% |
| 477 | SPDR SER TR | 78464A797 | 4,417 | $208,028 | 0.03% |
| 478 | AERCAP HOLDINGS NV | AER | 2,380 | $206,846 | 0.03% |
| 479 | ISHARES TR | 46435U218 | 2,200 | $206,470 | 0.03% |
| 480 | SUNOPTA INC | STKL | 30,028 | $206,293 | 0.03% |
| 481 | TE CONNECTIVITY LTD | TEL | 1,416 | $205,660 | 0.03% |
| 482 | ISHARES TR | 46436E619 | 4,792 | $205,242 | 0.03% |
| 483 | NORTHWEST BANCSHARES INC MD | NWBI | 17,530 | $204,225 | 0.03% |
| 484 | PIONEER NAT RES CO | 723787107 | 776 | $203,751 | 0.03% |
| 485 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,186 | $203,435 | 0.03% |
| 486 | STRYKER CORPORATION | SYK | 567 | $203,016 | 0.03% |
| 487 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 30,923 | $201,309 | 0.03% |
| 488 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,152 | $201,082 | 0.03% |
| 489 | GRAINGER W W INC | 384802104 | 197 | $200,409 | 0.03% |
| 490 | EQUIFAX INC | EFX | 749 | $200,381 | 0.03% |
| 491 | CENCORA INC | COR | 824 | $200,224 | 0.03% |
| 492 | FUELCELL ENERGY INC | FCELB | 165,358 | $196,777 | 0.03% |
| 493 | ROYCE MICRO-CAP TR INC | RMT | 20,700 | $195,615 | 0.03% |
| 494 | VANECK ETF TRUST | 92189F452 | 14,775 | $172,720 | 0.02% |
| 495 | READY CAPITAL CORP | RC-PE | 18,179 | $165,975 | 0.02% |
| 496 | NUVEEN QUALITY MUNCP INCOME | NU | 13,804 | $158,194 | 0.02% |
| 497 | INVESCO MUNICIPAL TRUST | VKQ | 15,400 | $149,380 | 0.02% |
| 498 | INVESCO TR INVT GRADE MUNS | IVZ | 15,100 | $148,886 | 0.02% |
| 499 | RUNWAY GROWTH FINANCE CORP | RWAYL | 11,610 | $140,714 | 0.02% |
| 500 | GABELLI MULTIMEDIA TR INC | GGT-PG | 19,494 | $110,337 | 0.01% |