13F HOLDINGS REPORT
BDO Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001713458-23-000001
Total Value
$804,452
Positions
1,014
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 832,859 | $51.3M | 6.42% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 310,095 | $43.8M | 5.48% |
| 3 | ISHARES TR | 464287465 | 571,374 | $37.5M | 4.69% |
| 4 | ISHARES TR | 464287507 | 137,587 | $33.3M | 4.16% |
| 5 | ISHARES TR | 464287200 | 72,869 | $28.0M | 3.50% |
| 6 | ISHARES INC | 46434G103 | 594,457 | $27.8M | 3.47% |
| 7 | PIMCO ETF TR | 72201R833 | 266,150 | $26.3M | 3.28% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 341,132 | $25.6M | 3.21% |
| 9 | APPLE INC | AAPL | 154,756 | $20.1M | 2.51% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 35,135 | $15.6M | 1.94% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 386,436 | $15.1M | 1.88% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 193,471 | $14.6M | 1.82% |
| 13 | ISHARES TR | 46432F834 | 236,534 | $13.7M | 1.71% |
| 14 | ISHARES TR | 464287408 | 90,587 | $13.1M | 1.64% |
| 15 | ISHARES INC | 46434G764 | 265,172 | $12.6M | 1.57% |
| 16 | ISHARES TR | 46432F339 | 99,227 | $11.3M | 1.41% |
| 17 | ISHARES TR | 464287234 | 293,857 | $11.1M | 1.39% |
| 18 | SPDR S&P 500 ETF TR | SPY | 28,331 | $10.8M | 1.35% |
| 19 | ISHARES TR | 464287309 | 151,374 | $8.9M | 1.11% |
| 20 | ISHARES TR | 464287804 | 93,305 | $8.8M | 1.10% |
| 21 | MICROSOFT CORP | MSFT | 36,088 | $8.7M | 1.08% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 203,167 | $8.5M | 1.07% |
| 23 | ISHARES TR | 464287150 | 87,673 | $7.4M | 0.93% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 95,777 | $6.9M | 0.86% |
| 25 | JPMORGAN CHASE & CO | VYLD | 44,882 | $6.0M | 0.75% |
| 26 | VANGUARD INDEX FDS | 922908629 | 28,266 | $5.8M | 0.72% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,605 | $5.3M | 0.66% |
| 28 | KLA CORP | KLAC | 13,660 | $5.2M | 0.64% |
| 29 | SPDR SER TR | 78468R739 | 108,846 | $5.1M | 0.64% |
| 30 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 266,126 | $4.9M | 0.61% |
| 31 | ALPHABET INC | GOOG | 54,841 | $4.8M | 0.60% |
| 32 | HOME DEPOT INC | HD | 14,929 | $4.7M | 0.59% |
| 33 | CISCO SYS INC | CSCO | 97,127 | $4.6M | 0.58% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 7,623 | $4.2M | 0.52% |
| 35 | ISHARES TR | 464288877 | 86,248 | $4.0M | 0.49% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 27,909 | $3.9M | 0.49% |
| 37 | AMAZON COM INC | AMZN | 44,430 | $3.7M | 0.47% |
| 38 | PFIZER INC | PFE | 71,626 | $3.7M | 0.46% |
| 39 | TARGET CORP | TGT | 24,605 | $3.7M | 0.46% |
| 40 | SINCLAIR BROADCAST GROUP INC | SBGI | 235,468 | $3.7M | 0.46% |
| 41 | CHEVRON CORP NEW | CVX | 20,311 | $3.6M | 0.46% |
| 42 | MCKESSON CORP | MCK | 9,673 | $3.6M | 0.45% |
| 43 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 39,073 | $3.5M | 0.43% |
| 44 | FISERV INC | FISV | 33,902 | $3.4M | 0.43% |
| 45 | MASTERCARD INCORPORATED | MA | 9,571 | $3.3M | 0.42% |
| 46 | LOWES COS INC | 548661107 | 16,504 | $3.3M | 0.41% |
| 47 | ISHARES TR | 46429B689 | 50,531 | $3.2M | 0.40% |
| 48 | JOHNSON & JOHNSON | JNJ | 17,949 | $3.2M | 0.40% |
| 49 | AMERIPRISE FINL INC | 03076C106 | 10,073 | $3.1M | 0.39% |
| 50 | ISHARES TR | 464287614 | 14,534 | $3.1M | 0.39% |
| 51 | ISHARES TR | 46435G342 | 134,367 | $3.0M | 0.38% |
| 52 | UNITED STATES STL CORP NEW | UNTCW | 121,659 | $3.0M | 0.38% |
| 53 | BLACKSTONE SECD LENDING FD | BX | 136,022 | $3.0M | 0.38% |
| 54 | WALMART INC | WMT | 21,441 | $3.0M | 0.38% |
| 55 | DARDEN RESTAURANTS INC | DRI | 21,840 | $3.0M | 0.38% |
| 56 | VANGUARD WORLD FD | 921910816 | 17,535 | $3.0M | 0.38% |
| 57 | INTEL CORP | INTC | 113,327 | $3.0M | 0.37% |
| 58 | DANAHER CORPORATION | 235851102 | 11,171 | $3.0M | 0.37% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,575 | $3.0M | 0.37% |
| 60 | META PLATFORMS INC | META | 24,383 | $2.9M | 0.37% |
| 61 | ISHARES TR | 464288646 | 57,011 | $2.8M | 0.36% |
| 62 | TRAVELERS COMPANIES INC | TRV | 14,950 | $2.8M | 0.35% |
| 63 | BOEING CO | BA-PA | 14,413 | $2.7M | 0.34% |
| 64 | LKQ CORP | LKQ | 50,694 | $2.7M | 0.34% |
| 65 | MERCK & CO INC | MRK | 24,348 | $2.7M | 0.34% |
| 66 | VANGUARD INDEX FDS | 922908751 | 14,359 | $2.6M | 0.33% |
| 67 | HP INC | HPQ | 95,650 | $2.6M | 0.32% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 65,212 | $2.6M | 0.32% |
| 69 | SALESFORCE INC | CRM | 18,759 | $2.5M | 0.31% |
| 70 | BANK AMERICA CORP | 060505104 | 73,837 | $2.4M | 0.31% |
| 71 | DISNEY WALT CO | 254687106 | 27,867 | $2.4M | 0.30% |
| 72 | STRYKER CORPORATION | SYK | 9,665 | $2.4M | 0.30% |
| 73 | CATALENT INC | 148806102 | 52,221 | $2.4M | 0.29% |
| 74 | CVS HEALTH CORP | CVS | 23,683 | $2.2M | 0.28% |
| 75 | ISHARES TR | 464288687 | 72,175 | $2.2M | 0.28% |
| 76 | ALLSTATE CORP | ALL-PJ | 16,160 | $2.2M | 0.27% |
| 77 | F N B CORP | 302520101 | 167,652 | $2.2M | 0.27% |
| 78 | ISHARES TR | 464287457 | 26,922 | $2.2M | 0.27% |
| 79 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,395 | $2.2M | 0.27% |
| 80 | UNITED RENTALS INC | URI | 6,003 | $2.1M | 0.27% |
| 81 | NVIDIA CORPORATION | NVDA | 14,339 | $2.1M | 0.26% |
| 82 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 55,954 | $2.1M | 0.26% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 3,920 | $2.1M | 0.26% |
| 84 | CF INDS HLDGS INC | 125269100 | 24,373 | $2.1M | 0.26% |
| 85 | REGENERON PHARMACEUTICALS | REGN | 2,862 | $2.1M | 0.26% |
| 86 | UNION PAC CORP | UNP | 9,870 | $2.0M | 0.26% |
| 87 | APTIV PLC | APTV | 21,421 | $2.0M | 0.25% |
| 88 | ALPHABET INC | GOOG | 22,380 | $2.0M | 0.25% |
| 89 | ROPER TECHNOLOGIES INC | ROP | 4,503 | $1.9M | 0.24% |
| 90 | QUANTA SVCS INC | 74762E102 | 13,644 | $1.9M | 0.24% |
| 91 | HOST HOTELS & RESORTS INC | HST | 120,691 | $1.9M | 0.24% |
| 92 | VANGUARD WORLD FD | 921910840 | 18,665 | $1.9M | 0.24% |
| 93 | METLIFE INC | MET-PF | 25,465 | $1.8M | 0.23% |
| 94 | CONOCOPHILLIPS | COP | 15,433 | $1.8M | 0.23% |
| 95 | WABTEC | 929740108 | 17,927 | $1.8M | 0.22% |
| 96 | EXXON MOBIL CORP | XOM | 16,052 | $1.8M | 0.22% |
| 97 | LOCKHEED MARTIN CORP | LMT | 3,638 | $1.8M | 0.22% |
| 98 | LILLY ELI & CO | LLY | 4,638 | $1.7M | 0.21% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 113,071 | $1.7M | 0.21% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 32,858 | $1.6M | 0.21% |
| 101 | CONSTELLATION BRANDS INC | STZ | 7,058 | $1.6M | 0.20% |
| 102 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25,376 | $1.6M | 0.19% |
| 103 | VANGUARD INDEX FDS | 922908769 | 8,020 | $1.5M | 0.19% |
| 104 | TOAST INC | TOST | 84,400 | $1.5M | 0.19% |
| 105 | SELECT SECTOR SPDR TR | 81369Y506 | 17,216 | $1.5M | 0.19% |
| 106 | TESLA INC | TSLA | 12,032 | $1.5M | 0.19% |
| 107 | VALERO ENERGY CORP | VLO | 11,555 | $1.5M | 0.18% |
| 108 | CUMMINS INC | CMI | 5,903 | $1.4M | 0.18% |
| 109 | ISHARES TR | 464287481 | 16,739 | $1.4M | 0.17% |
| 110 | ISHARES TR | 464288281 | 15,695 | $1.3M | 0.17% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 2,825 | $1.3M | 0.16% |
| 112 | ISHARES TR | 464287242 | 12,203 | $1.3M | 0.16% |
| 113 | TYSON FOODS INC | TSN | 20,646 | $1.3M | 0.16% |
| 114 | INVESCO QQQ TR | IVZ | 4,809 | $1.3M | 0.16% |
| 115 | MARRIOTT INTL INC NEW | 571903202 | 8,406 | $1.3M | 0.16% |
| 116 | PLUG POWER INC | PLUG | 100,000 | $1.2M | 0.15% |
| 117 | CAPITAL ONE FINL CORP | 14040H105 | 12,646 | $1.2M | 0.15% |
| 118 | ISHARES TR | 464287226 | 11,952 | $1.2M | 0.14% |
| 119 | MCDONALDS CORP | MCD | 4,394 | $1.2M | 0.14% |
| 120 | ORACLE CORP | ORCL-PD | 14,140 | $1.2M | 0.14% |
| 121 | NORFOLK SOUTHN CORP | 655844108 | 4,621 | $1.1M | 0.14% |
| 122 | VANGUARD INDEX FDS | 922908512 | 8,393 | $1.1M | 0.14% |
| 123 | DTE ENERGY CO | DTK | 9,634 | $1.1M | 0.14% |
| 124 | DELAWARE ENHANCED GLOBAL DIV | 246060107 | 144,238 | $1.1M | 0.14% |
| 125 | CELANESE CORP DEL | CE | 10,692 | $1.1M | 0.14% |
| 126 | ISHARES TR | 464287838 | 8,756 | $1.1M | 0.14% |
| 127 | ARCONIC CORPORATION | 03966V107 | 23,880 | $1.1M | 0.14% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 7,133 | $1.1M | 0.14% |
| 129 | HOWMET AEROSPACE INC | HWM | 27,251 | $1.1M | 0.13% |
| 130 | AVERY DENNISON CORP | AVY | 5,629 | $1.0M | 0.13% |
| 131 | ORION ENERGY SYS INC | OESX | 558,718 | $1.0M | 0.13% |
| 132 | ISHARES TR | 464287887 | 9,202 | $994,481 | 0.12% |
| 133 | SPDR GOLD TR | GLD | 5,570 | $944,895 | 0.12% |
| 134 | ISHARES TR | 464287705 | 9,087 | $915,955 | 0.11% |
| 135 | GENERAL MTRS CO | 37045V100 | 27,227 | $915,917 | 0.11% |
| 136 | ABBOTT LABS | ABLZF | 8,188 | $899,001 | 0.11% |
| 137 | ISHARES TR | 464288257 | 10,401 | $882,809 | 0.11% |
| 138 | ISHARES TR | 46429B697 | 11,503 | $829,390 | 0.10% |
| 139 | ISHARES TR | 464287879 | 9,029 | $824,444 | 0.10% |
| 140 | BROWN & BROWN INC | BRO | 13,747 | $783,194 | 0.10% |
| 141 | VANGUARD MUN BD FDS | 922907746 | 15,600 | $772,044 | 0.10% |
| 142 | ISHARES TR | 464287168 | 6,357 | $766,659 | 0.10% |
| 143 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 50,000 | $761,000 | 0.10% |
| 144 | SYNAPTICS INC | SYNA | 7,926 | $754,238 | 0.09% |
| 145 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 63,841 | $746,940 | 0.09% |
| 146 | BOYD GAMING CORP | BYD | 13,579 | $740,463 | 0.09% |
| 147 | PIMCO CORPORATE & INCOME OPP | PTY | 61,220 | $735,252 | 0.09% |
| 148 | VICI PPTYS INC | 925652109 | 22,662 | $734,249 | 0.09% |
| 149 | ACCENTURE PLC IRELAND | ACN | 2,701 | $720,713 | 0.09% |
| 150 | NETFLIX INC | NFLX | 2,436 | $718,328 | 0.09% |
| 151 | MARATHON PETE CORP | MARA | 6,088 | $708,528 | 0.09% |
| 152 | ISHARES TR | 464287606 | 10,305 | $703,801 | 0.09% |
| 153 | APPLIED MATLS INC | 038222105 | 7,187 | $699,870 | 0.09% |
| 154 | VISA INC | V | 3,261 | $677,528 | 0.08% |
| 155 | SEMPRA | SREA | 4,322 | $667,879 | 0.08% |
| 156 | ABBVIE INC | ABBV | 4,076 | $658,722 | 0.08% |
| 157 | VIRTUS DIVIDEND INTEREST & P | NFJ | 56,615 | $638,617 | 0.08% |
| 158 | EATON CORP PLC | ETN | 4,052 | $635,993 | 0.08% |
| 159 | BOX INC | BXCAP | 20,000 | $622,600 | 0.08% |
| 160 | ISHARES TR | 46434V100 | 12,675 | $606,626 | 0.08% |
| 161 | VANGUARD INDEX FDS | 922908611 | 3,753 | $595,976 | 0.07% |
| 162 | NOVARTIS AG | NVSEF | 6,513 | $590,855 | 0.07% |
| 163 | SPDR SER TR | 78468R622 | 6,480 | $583,200 | 0.07% |
| 164 | PACCAR INC | PCAR | 5,800 | $574,009 | 0.07% |
| 165 | PRUDENTIAL FINL INC | PUKPF | 5,707 | $567,625 | 0.07% |
| 166 | ISHARES TR | 464288661 | 4,800 | $551,472 | 0.07% |
| 167 | BLACKROCK ENHANCED EQUITY DI | BLK | 60,981 | $549,439 | 0.07% |
| 168 | STATE STR CORP | STT-PG | 7,035 | $545,667 | 0.07% |
| 169 | QUALCOMM INC | QCOM | 4,886 | $537,152 | 0.07% |
| 170 | VANGUARD BD INDEX FDS | 921937819 | 7,147 | $531,165 | 0.07% |
| 171 | NEXTERA ENERGY INC | NEE-PW | 6,341 | $530,143 | 0.07% |
| 172 | PEPSICO INC | PEP | 2,934 | $530,056 | 0.07% |
| 173 | ISHARES GOLD TR | IAU | 14,807 | $512,174 | 0.06% |
| 174 | LYONDELLBASELL INDUSTRIES N | LYB | 6,151 | $510,721 | 0.06% |
| 175 | CENTURY CMNTYS INC | 156504300 | 10,000 | $500,100 | 0.06% |
| 176 | SELECT SECTOR SPDR TR | 81369Y803 | 3,985 | $495,893 | 0.06% |
| 177 | AGNC INVT CORP | 00123Q104 | 46,294 | $479,146 | 0.06% |
| 178 | CHINA FD INC | 169373107 | 36,542 | $472,123 | 0.06% |
| 179 | ISHARES TR | 46434V621 | 9,094 | $454,694 | 0.06% |
| 180 | CINCINNATI FINL CORP | 172062101 | 4,400 | $450,516 | 0.06% |
| 181 | FS KKR CAP CORP | FSK | 25,566 | $447,409 | 0.06% |
| 182 | TRUIST FINL CORP | 89832Q109 | 10,188 | $438,385 | 0.05% |
| 183 | VANGUARD INDEX FDS | 922908553 | 5,315 | $438,381 | 0.05% |
| 184 | NUVEEN AMT FREE QLTY MUN INC | NU | 38,241 | $434,800 | 0.05% |
| 185 | PNC FINL SVCS GROUP INC | 693475105 | 2,734 | $431,884 | 0.05% |
| 186 | BLACKSTONE INC | BX | 5,796 | $429,981 | 0.05% |
| 187 | ADVANCED MICRO DEVICES INC | AMD | 6,438 | $416,989 | 0.05% |
| 188 | NORTHROP GRUMMAN CORP | NOC | 763 | $416,390 | 0.05% |
| 189 | ISHARES TR | 464287598 | 2,700 | $409,455 | 0.05% |
| 190 | ISHARES TR | 464288885 | 4,860 | $407,075 | 0.05% |
| 191 | BLACKROCK MUNICIPAL INCOME | BLK | 35,800 | $405,614 | 0.05% |
| 192 | AERSALE CORPORATION | ASLE | 24,200 | $392,524 | 0.05% |
| 193 | PIMCO ETF TR | 72201R775 | 4,320 | $390,874 | 0.05% |
| 194 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,162 | $387,124 | 0.05% |
| 195 | AMGEN INC | AMGN | 1,463 | $384,210 | 0.05% |
| 196 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 24,401 | $378,460 | 0.05% |
| 197 | OMEGA HEALTHCARE INVS INC | 681936100 | 13,486 | $376,932 | 0.05% |
| 198 | ISHARES TR | 464287499 | 5,505 | $371,312 | 0.05% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,525 | $370,544 | 0.05% |
| 200 | CATERPILLAR INC | CAT | 1,534 | $367,485 | 0.05% |
| 201 | HASBRO INC | HAS | 5,878 | $358,605 | 0.04% |
| 202 | UNILEVER PLC | UNLYF | 7,103 | $357,660 | 0.04% |
| 203 | UGI CORP NEW | 902681105 | 9,582 | $355,205 | 0.04% |
| 204 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 12,093 | $341,869 | 0.04% |
| 205 | ISHARES TR | 464287432 | 3,420 | $340,495 | 0.04% |
| 206 | GOLDMAN SACHS GROUP INC | GSCE | 988 | $339,259 | 0.04% |
| 207 | ISHARES TR | 464288802 | 4,091 | $336,747 | 0.04% |
| 208 | TEXAS INSTRS INC | 882508104 | 2,029 | $335,231 | 0.04% |
| 209 | AMERIS BANCORP | ABCB | 7,106 | $334,977 | 0.04% |
| 210 | HONEYWELL INTL INC | 438516106 | 1,558 | $333,824 | 0.04% |
| 211 | WISDOMTREE TR | WT | 5,386 | $333,663 | 0.04% |
| 212 | STARBUCKS CORP | SBUX | 3,342 | $331,498 | 0.04% |
| 213 | PAYPAL HLDGS INC | PYPL | 4,605 | $327,968 | 0.04% |
| 214 | VANGUARD WORLD FDS | 92204A405 | 3,925 | $324,715 | 0.04% |
| 215 | VANECK ETF TRUST | 92189F700 | 3,741 | $321,125 | 0.04% |
| 216 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 22,580 | $320,410 | 0.04% |
| 217 | ISHARES TR | 464287655 | 1,798 | $313,499 | 0.04% |
| 218 | ENTERPRISE FINL SVCS CORP | 293712105 | 6,378 | $312,267 | 0.04% |
| 219 | VANGUARD WORLD FDS | 92204A884 | 3,777 | $310,658 | 0.04% |
| 220 | WIX COM LTD | WIX | 4,005 | $307,704 | 0.04% |
| 221 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,749 | $302,455 | 0.04% |
| 222 | AMERICAN EXPRESS CO | AXP | 2,029 | $299,771 | 0.04% |
| 223 | SELECT SECTOR SPDR TR | 81369Y100 | 3,850 | $299,068 | 0.04% |
| 224 | GENERAL MLS INC | 370334104 | 3,513 | $294,565 | 0.04% |
| 225 | DUKE ENERGY CORP NEW | DUKB | 2,825 | $290,947 | 0.04% |
| 226 | COCA COLA CO | KO | 4,468 | $284,217 | 0.04% |
| 227 | INTUITIVE SURGICAL INC | ISRG | 1,057 | $280,475 | 0.04% |
| 228 | DEERE & CO | DE | 653 | $279,980 | 0.04% |
| 229 | VANGUARD INDEX FDS | 922908736 | 1,287 | $274,363 | 0.03% |
| 230 | SYSCO CORP | SYY | 3,577 | $273,443 | 0.03% |
| 231 | EQUINIX INC | EQIX | 389 | $254,827 | 0.03% |
| 232 | ISHARES TR | 464287697 | 2,928 | $253,389 | 0.03% |
| 233 | ISHARES SILVER TR | SLV | 11,402 | $251,072 | 0.03% |
| 234 | SKYWORKS SOLUTIONS INC | SWKS | 2,755 | $251,063 | 0.03% |
| 235 | VANGUARD WORLD FDS | 92204A504 | 1,012 | $251,027 | 0.03% |
| 236 | AT&T INC | T-PC | 13,387 | $246,446 | 0.03% |
| 237 | MEDICAL PPTYS TRUST INC | 58463J304 | 22,097 | $246,306 | 0.03% |
| 238 | ALTRIA GROUP INC | MO | 5,230 | $239,050 | 0.03% |
| 239 | CSX CORP | CSX | 7,677 | $237,833 | 0.03% |
| 240 | WASTE MGMT INC DEL | 94106L109 | 1,516 | $237,780 | 0.03% |
| 241 | DECKERS OUTDOOR CORP | DECK | 590 | $235,504 | 0.03% |
| 242 | PIONEER NAT RES CO | 723787107 | 1,029 | $235,013 | 0.03% |
| 243 | SCHWAB STRATEGIC TR | 808524839 | 5,000 | $228,250 | 0.03% |
| 244 | ABRDN SILVER ETF TRUST | SIVR | 9,870 | $226,813 | 0.03% |
| 245 | LULULEMON ATHLETICA INC | LULU | 705 | $225,868 | 0.03% |
| 246 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,133 | $220,061 | 0.03% |
| 247 | SELECT SECTOR SPDR TR | 81369Y605 | 6,301 | $215,489 | 0.03% |
| 248 | NVR INC | NVR | 46 | $212,179 | 0.03% |
| 249 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 17,122 | $210,258 | 0.03% |
| 250 | COLGATE PALMOLIVE CO | CL | 2,666 | $210,054 | 0.03% |
| 251 | DIMENSIONAL ETF TRUST | 25434V708 | 8,607 | $208,978 | 0.03% |
| 252 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 5,000 | $208,000 | 0.03% |
| 253 | CARRIER GLOBAL CORPORATION | CARR | 4,989 | $205,796 | 0.03% |
| 254 | ISHARES TR | 464287754 | 2,104 | $202,952 | 0.03% |
| 255 | FTAI AVIATION LTD | FTAIN | 11,785 | $201,759 | 0.03% |
| 256 | BLACKROCK ENERGY & RES TR | BLK | 16,027 | $200,818 | 0.03% |
| 257 | GILEAD SCIENCES INC | GILD | 2,312 | $198,513 | 0.02% |
| 258 | CHEWY INC | CHWY | 5,345 | $198,193 | 0.02% |
| 259 | ISHARES TR | 464287721 | 2,620 | $195,164 | 0.02% |
| 260 | AMERICAN TOWER CORP NEW | 03027X100 | 915 | $193,849 | 0.02% |
| 261 | ELLINGTON RESIDENTIAL MTG RE | ELLA | 28,252 | $193,806 | 0.02% |
| 262 | HILTON GRAND VACATIONS INC | HGV | 5,009 | $193,047 | 0.02% |
| 263 | SIMON PPTY GROUP INC NEW | 828806109 | 1,643 | $193,020 | 0.02% |
| 264 | KINDER MORGAN INC DEL | EP-PC | 10,620 | $192,010 | 0.02% |
| 265 | G1 THERAPEUTICS INC | 3621LQ109 | 35,234 | $191,321 | 0.02% |
| 266 | FIRST TR HIGH INCOME LONG / | 33738E109 | 16,671 | $190,883 | 0.02% |
| 267 | ISHARES TR | 464287762 | 665 | $188,667 | 0.02% |
| 268 | FEDEX CORP | FDX | 1,057 | $183,072 | 0.02% |
| 269 | ONEOK INC NEW | OKE | 2,760 | $181,332 | 0.02% |
| 270 | GENERAL ELECTRIC CO | 369604301 | 2,152 | $180,317 | 0.02% |
| 271 | 3M CO | MMM | 1,495 | $179,268 | 0.02% |
| 272 | BLACKROCK RES & COMMODITIES | BLK | 17,917 | $178,632 | 0.02% |
| 273 | DIGITAL RLTY TR INC | 253868103 | 1,767 | $177,148 | 0.02% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,114 | $172,837 | 0.02% |
| 275 | ISHARES INC | 464286533 | 3,229 | $171,309 | 0.02% |
| 276 | VANGUARD SCOTTSDALE FDS | 92206C771 | 3,759 | $171,110 | 0.02% |
| 277 | VALE S A | VALE | 10,000 | $169,700 | 0.02% |
| 278 | ISHARES TR | 464287663 | 2,378 | $167,972 | 0.02% |
| 279 | VANGUARD INDEX FDS | 922908744 | 1,172 | $164,514 | 0.02% |
| 280 | COMCAST CORP NEW | CCZ | 4,560 | $159,463 | 0.02% |
| 281 | AMERICAN INTL GROUP INC | 026874784 | 2,502 | $158,226 | 0.02% |
| 282 | CONSOLIDATED EDISON INC | ED | 1,646 | $156,880 | 0.02% |
| 283 | PAYCHEX INC | PAYX | 1,345 | $155,428 | 0.02% |
| 284 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,227 | $154,186 | 0.02% |
| 285 | ISHARES TR | 464287523 | 440 | $153,111 | 0.02% |
| 286 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,674 | $149,936 | 0.02% |
| 287 | SCHWAB STRATEGIC TR | 808524805 | 4,548 | $146,506 | 0.02% |
| 288 | PITNEY BOWES INC | PBI-PB | 38,283 | $145,476 | 0.02% |
| 289 | LUMIRADX LTD | G5709L109 | 161,320 | $145,188 | 0.02% |
| 290 | ARCONIC CORPORATION | 03966V107 | 6,793 | $143,740 | 0.02% |
| 291 | SCHWAB STRATEGIC TR | 808524797 | 1,899 | $143,465 | 0.02% |
| 292 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 11,739 | $142,511 | 0.02% |
| 293 | UNITED STS NAT GAS FD LP | UNTCW | 10,000 | $141,000 | 0.02% |
| 294 | OTIS WORLDWIDE CORP | OTIS | 1,791 | $140,253 | 0.02% |
| 295 | GARMIN LTD | GRMN | 1,513 | $139,635 | 0.02% |
| 296 | SCHWAB STRATEGIC TR | 808524607 | 3,424 | $138,706 | 0.02% |
| 297 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,320 | $138,597 | 0.02% |
| 298 | SELECT SECTOR SPDR TR | 81369Y407 | 1,070 | $138,255 | 0.02% |
| 299 | ISHARES TR | 464288158 | 1,300 | $135,551 | 0.02% |
| 300 | SUN CMNTYS INC | 866674104 | 936 | $133,848 | 0.02% |
| 301 | UBER TECHNOLOGIES INC | UBER | 5,389 | $133,270 | 0.02% |
| 302 | AKAMAI TECHNOLOGIES INC | AKAM | 1,574 | $132,688 | 0.02% |
| 303 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,271 | $131,536 | 0.02% |
| 304 | SHELL PLC | RYDAF | 2,308 | $131,421 | 0.02% |
| 305 | BANK MONTREAL QUE | 063671101 | 1,431 | $129,649 | 0.02% |
| 306 | BAXTER INTL INC | 071813109 | 2,460 | $125,386 | 0.02% |
| 307 | PIMCO HIGH INCOME FD | 722014107 | 26,233 | $124,084 | 0.02% |
| 308 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,005 | $123,766 | 0.02% |
| 309 | ALPS ETF TR | 00162Q452 | 3,230 | $122,966 | 0.02% |
| 310 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,657 | $119,221 | 0.01% |
| 311 | AMERICAN AIRLS GROUP INC | 02376R102 | 9,353 | $118,970 | 0.01% |
| 312 | ECOLAB INC | ECL | 813 | $118,340 | 0.01% |
| 313 | WARNER BROS DISCOVERY INC | WBD | 12,369 | $117,258 | 0.01% |
| 314 | NUCOR CORP | NUE | 871 | $114,807 | 0.01% |
| 315 | ETF MANAGERS TR | 26924G201 | 2,550 | $112,328 | 0.01% |
| 316 | ENERGY TRANSFER L P | ET-PI | 9,425 | $111,875 | 0.01% |
| 317 | MODERNA INC | MRNA | 620 | $111,364 | 0.01% |
| 318 | SOUTHWEST AIRLS CO | 844741108 | 3,285 | $110,606 | 0.01% |
| 319 | NUVEEN VRIABL RAT PFD & INM | NU | 6,227 | $109,344 | 0.01% |
| 320 | SOUTHSTATE CORPORATION | SSB | 1,428 | $109,042 | 0.01% |
| 321 | SPDR SER TR | 78464A763 | 865 | $108,220 | 0.01% |
| 322 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,750 | $107,512 | 0.01% |
| 323 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 975 | $106,012 | 0.01% |
| 324 | WISDOMTREE TR | WT | 1,500 | $104,940 | 0.01% |
| 325 | VODAFONE GROUP PLC NEW | 92857W308 | 10,311 | $104,347 | 0.01% |
| 326 | PHILLIPS 66 | PSX | 999 | $103,954 | 0.01% |
| 327 | LINCOLN NATL CORP IND | 534187109 | 3,350 | $102,912 | 0.01% |
| 328 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 28,283 | $102,667 | 0.01% |
| 329 | VANGUARD STAR FDS | 921909768 | 1,979 | $102,333 | 0.01% |
| 330 | SPOTIFY TECHNOLOGY S A | SPOT | 1,265 | $99,872 | 0.01% |
| 331 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,090 | $99,790 | 0.01% |
| 332 | DOMINION ENERGY INC | D | 1,625 | $99,645 | 0.01% |
| 333 | CHUBB LIMITED | CB | 451 | $99,491 | 0.01% |
| 334 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 300 | $99,399 | 0.01% |
| 335 | VANGUARD INDEX FDS | 922908595 | 495 | $99,304 | 0.01% |
| 336 | VANGUARD INDEX FDS | 922908363 | 276 | $96,993 | 0.01% |
| 337 | BLACKROCK INC | BLK | 135 | $95,665 | 0.01% |
| 338 | MACQUARIE / FIRST TR GLOBAL | 55607W100 | 11,819 | $95,616 | 0.01% |
| 339 | MORGAN STANLEY | MS-PQ | 1,106 | $94,032 | 0.01% |
| 340 | LAM RESEARCH CORP | LRCX | 222 | $93,307 | 0.01% |
| 341 | HORIZON TECHNOLOGY FIN CORP | HTFC | 7,890 | $91,524 | 0.01% |
| 342 | ISHARES TR | 464287812 | 450 | $91,251 | 0.01% |
| 343 | INVESCO EXCH TRADED FD TR II | IVZ | 1,950 | $90,909 | 0.01% |
| 344 | SAREPTA THERAPEUTICS INC | SRPT | 700 | $90,706 | 0.01% |
| 345 | ISHARES TR | 464288570 | 1,261 | $90,527 | 0.01% |
| 346 | STANLEY BLACK & DECKER INC | SWK | 1,194 | $89,705 | 0.01% |
| 347 | APOLLO COML REAL EST FIN INC | 03762U105 | 8,334 | $89,674 | 0.01% |
| 348 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 28,661 | $87,703 | 0.01% |
| 349 | OPKO HEALTH INC | OPK | 70,000 | $87,500 | 0.01% |
| 350 | EMCOR GROUP INC | EME | 585 | $86,708 | 0.01% |
| 351 | INVESCO EXCH TRADED FD TR II | IVZ | 1,671 | $86,257 | 0.01% |
| 352 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,455 | $83,335 | 0.01% |
| 353 | SCHWAB STRATEGIC TR | 808524201 | 1,818 | $82,062 | 0.01% |
| 354 | BLOCK INC | BSQKZ | 1,303 | $81,881 | 0.01% |
| 355 | ISHARES TR | 464287101 | 477 | $81,425 | 0.01% |
| 356 | VICTORY PORTFOLIOS II | 92647N782 | 1,267 | $81,079 | 0.01% |
| 357 | VANGUARD WORLD FDS | 92204A207 | 420 | $80,459 | 0.01% |
| 358 | MARRIOTT VACATIONS WORLDWIDE | VAC | 597 | $80,283 | 0.01% |
| 359 | ISHARES TR | 464287788 | 1,060 | $79,998 | 0.01% |
| 360 | PENNYMAC MTG INVT TR | 70931T103 | 6,437 | $79,754 | 0.01% |
| 361 | FORTIVE CORP | FTV | 1,236 | $79,413 | 0.01% |
| 362 | BROOKFIELD CORP | 11271J107 | 2,500 | $78,650 | 0.01% |
| 363 | ISHARES TR | 464288828 | 290 | $77,630 | 0.01% |
| 364 | BECTON DICKINSON & CO | BDX | 297 | $75,526 | 0.01% |
| 365 | EBAY INC. | EBAY | 1,798 | $74,563 | 0.01% |
| 366 | ISHARES TR | 46429B655 | 1,438 | $72,375 | 0.01% |
| 367 | CROWDSTRIKE HLDGS INC | CRWD | 682 | $71,808 | 0.01% |
| 368 | ADOBE SYSTEMS INCORPORATED | ADBE | 211 | $71,008 | 0.01% |
| 369 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 3,349 | $70,602 | 0.01% |
| 370 | MEDTRONIC PLC | MDT | 890 | $69,171 | 0.01% |
| 371 | VANGUARD WORLD FDS | 92204A876 | 450 | $69,012 | 0.01% |
| 372 | ULTA BEAUTY INC | ULTA | 147 | $68,953 | 0.01% |
| 373 | ASTRAZENECA PLC | AZN | 1,015 | $68,817 | 0.01% |
| 374 | NUVEEN CALIFORNIA AMT QLT MU | NU | 5,535 | $68,080 | 0.01% |
| 375 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,250 | $67,738 | 0.01% |
| 376 | DOLLAR GEN CORP NEW | 256677105 | 274 | $67,472 | 0.01% |
| 377 | SUNCOR ENERGY INC NEW | SU | 2,120 | $67,268 | 0.01% |
| 378 | ARCHER DANIELS MIDLAND CO | ADM | 723 | $67,131 | 0.01% |
| 379 | DIREXION SHS ETF TR | 25490K281 | 2,281 | $67,048 | 0.01% |
| 380 | ETSY INC | ETSY | 555 | $66,478 | 0.01% |
| 381 | SHAW COMMUNICATIONS INC | 82028K200 | 2,238 | $64,410 | 0.01% |
| 382 | AON PLC | AON | 209 | $62,729 | 0.01% |
| 383 | INVESCO EXCH TRADED FD TR II | IVZ | 980 | $62,622 | 0.01% |
| 384 | PROGRESSIVE CORP | 743315103 | 481 | $62,391 | 0.01% |
| 385 | XCEL ENERGY INC | XELLL | 888 | $62,250 | 0.01% |
| 386 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,018 | $61,121 | 0.01% |
| 387 | SIRIUS XM HOLDINGS INC | SIRI | 10,375 | $60,590 | 0.01% |
| 388 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 5,882 | $60,467 | 0.01% |
| 389 | BAIDU INC | BAIDF | 525 | $60,050 | 0.01% |
| 390 | OWL ROCK CAPITAL CORPORATION | OWL | 5,098 | $58,884 | 0.01% |
| 391 | CANADIAN SOLAR INC | CSIQ | 1,897 | $58,617 | 0.01% |
| 392 | M & T BK CORP | 55261F104 | 403 | $58,459 | 0.01% |
| 393 | MASCO CORP | MAS | 1,240 | $57,871 | 0.01% |
| 394 | LAMAR ADVERTISING CO NEW | LAMR | 611 | $57,678 | 0.01% |
| 395 | OXFORD LANE CAP CORP | OXLCZ | 11,339 | $57,487 | 0.01% |
| 396 | PHILIP MORRIS INTL INC | 718172109 | 567 | $57,406 | 0.01% |
| 397 | XYLEM INC | XYL | 519 | $57,390 | 0.01% |
| 398 | EPAM SYS INC | EPAM | 175 | $57,354 | 0.01% |
| 399 | LUMEN TECHNOLOGIES INC | LUMN | 10,928 | $57,045 | 0.01% |
| 400 | LINDE PLC | LIN | 174 | $56,886 | 0.01% |
| 401 | US BANCORP DEL | USB-PS | 1,250 | $54,512 | 0.01% |
| 402 | GSK PLC | GLAXF | 1,549 | $54,432 | 0.01% |
| 403 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,400 | $54,194 | 0.01% |
| 404 | MOLSON COORS BEVERAGE CO | TAP-A | 1,051 | $54,148 | 0.01% |
| 405 | TAPESTRY INC | TPR | 1,415 | $53,883 | 0.01% |
| 406 | INTERNATIONAL PAPER CO | 460146103 | 1,545 | $53,503 | 0.01% |
| 407 | SELECT SECTOR SPDR TR | 81369Y308 | 715 | $53,303 | 0.01% |
| 408 | ISHARES TR | 464287796 | 1,140 | $52,999 | 0.01% |
| 409 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,698 | $52,621 | 0.01% |
| 410 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 4,800 | $52,512 | 0.01% |
| 411 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,280 | $51,776 | 0.01% |
| 412 | AMERICA MOVIL SAB DE CV | AMXOF | 2,801 | $50,977 | 0.01% |
| 413 | BECTON DICKINSON & CO | BDX | 1,000 | $50,080 | 0.01% |
| 414 | ANALOG DEVICES INC | ADI | 303 | $49,681 | 0.01% |
| 415 | COPART INC | CPRT | 814 | $49,564 | 0.01% |
| 416 | TIMKEN CO | TKR | 700 | $49,469 | 0.01% |
| 417 | TOYOTA MOTOR CORP | TOYOF | 360 | $49,169 | 0.01% |
| 418 | ALIBABA GROUP HLDG LTD | BBAAY | 558 | $49,154 | 0.01% |
| 419 | WINTRUST FINL CORP | 97650W108 | 567 | $47,923 | 0.01% |
| 420 | S&P GLOBAL INC | SPGI | 141 | $47,255 | 0.01% |
| 421 | INVESCO EXCHANGE TRADED FD T | IVZ | 600 | $47,040 | 0.01% |
| 422 | RECURSION PHARMACEUTICALS IN | RXRX | 6,082 | $46,892 | 0.01% |
| 423 | AGNICO EAGLE MINES LTD | AEM | 901 | $46,843 | 0.01% |
| 424 | GENERAL DYNAMICS CORP | GD | 187 | $46,397 | 0.01% |
| 425 | UNITED PARCEL SERVICE INC | UPS | 266 | $46,241 | 0.01% |
| 426 | C H ROBINSON WORLDWIDE INC | CHRW | 500 | $45,780 | 0.01% |
| 427 | THOMSON REUTERS CORP. | TMSOF | 399 | $45,514 | 0.01% |
| 428 | VANGUARD WORLD FDS | 92204A801 | 267 | $45,443 | 0.01% |
| 429 | VULCAN MATLS CO | 929160109 | 258 | $45,178 | 0.01% |
| 430 | PINNACLE FINL PARTNERS INC | 72346Q104 | 614 | $45,078 | 0.01% |
| 431 | MARVELL TECHNOLOGY INC | MRVL | 1,200 | $44,448 | 0.01% |
| 432 | SPDR SER TR | 78468R747 | 564 | $44,439 | 0.01% |
| 433 | PROSHARES TR | 74348A467 | 493 | $44,365 | 0.01% |
| 434 | MONDELEZ INTL INC | 609207105 | 665 | $44,308 | 0.01% |
| 435 | BANK NOVA SCOTIA HALIFAX | 064149107 | 903 | $44,229 | 0.01% |
| 436 | JD.COM INC | JDCMF | 787 | $44,174 | 0.01% |
| 437 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 928 | $43,813 | 0.01% |
| 438 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,725 | $43,491 | 0.01% |
| 439 | DOMINOS PIZZA INC | DPZ | 125 | $43,300 | 0.01% |
| 440 | EXPEDITORS INTL WASH INC | 302130109 | 414 | $43,023 | 0.01% |
| 441 | ILLUMINA INC | ILMN | 210 | $42,462 | 0.01% |
| 442 | GLOBAL X FDS | 37960A735 | 3,275 | $42,182 | 0.01% |
| 443 | ISHARES TR | 464287580 | 740 | $42,150 | 0.01% |
| 444 | ALPS ETF TR | 00162Q205 | 436 | $41,730 | 0.01% |
| 445 | RENASANT CORP | RNST | 1,098 | $41,274 | 0.01% |
| 446 | PALO ALTO NETWORKS INC | PANW | 294 | $41,025 | 0.01% |
| 447 | NEVRO CORP | 64157F103 | 1,035 | $40,986 | 0.01% |
| 448 | BROADCOM INC | AVGO | 73 | $40,664 | 0.01% |
| 449 | DEVON ENERGY CORP NEW | 25179M103 | 657 | $40,399 | 0.01% |
| 450 | OSHKOSH CORP | OSK | 458 | $40,391 | 0.01% |
| 451 | BIOGEN INC | BIIB | 145 | $40,153 | 0.01% |
| 452 | WISDOMTREE TR | WT | 1,395 | $39,674 | 0.00% |
| 453 | VANGUARD INDEX FDS | 922908652 | 297 | $39,459 | 0.00% |
| 454 | VANGUARD INDEX FDS | 922908538 | 218 | $39,117 | 0.00% |
| 455 | PARKER-HANNIFIN CORP | PH | 134 | $38,994 | 0.00% |
| 456 | DISCOVER FINL SVCS | 254709108 | 395 | $38,643 | 0.00% |
| 457 | TRANE TECHNOLOGIES PLC | TT | 229 | $38,493 | 0.00% |
| 458 | HUNTINGTON INGALLS INDS INC | 446413106 | 166 | $38,293 | 0.00% |
| 459 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,840 | $38,070 | 0.00% |
| 460 | PARTNERS BANCORP | 70213Q108 | 4,294 | $38,045 | 0.00% |
| 461 | CIGNA CORP NEW | 125523100 | 115 | $38,014 | 0.00% |
| 462 | MP MATERIALS CORP | MP | 1,545 | $37,513 | 0.00% |
| 463 | ISHARES TR | 46432F859 | 797 | $37,026 | 0.00% |
| 464 | ISHARES TR | 464287622 | 175 | $36,780 | 0.00% |
| 465 | SELECT SECTOR SPDR TR | 81369Y209 | 270 | $36,680 | 0.00% |
| 466 | ELECTRONIC ARTS INC | EA | 300 | $36,654 | 0.00% |
| 467 | WELLS FARGO CO NEW | 949746101 | 875 | $36,129 | 0.00% |
| 468 | DIAMONDBACK ENERGY INC | FANG | 264 | $36,110 | 0.00% |
| 469 | NEWTEK BUSINESS SVCS CORP | NEWTP | 2,200 | $35,750 | 0.00% |
| 470 | SSGA ACTIVE ETF TR | 78467V707 | 893 | $35,718 | 0.00% |
| 471 | SERVICE CORP INTL | 817565104 | 516 | $35,646 | 0.00% |
| 472 | TJX COS INC NEW | 872540109 | 445 | $35,390 | 0.00% |
| 473 | GALLAGHER ARTHUR J & CO | 363576109 | 182 | $34,314 | 0.00% |
| 474 | FTAI INFRASTRUCTURE INC | FIP | 11,562 | $34,108 | 0.00% |
| 475 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 455 | $33,893 | 0.00% |
| 476 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 586 | $33,759 | 0.00% |
| 477 | ISHARES TR | 464287630 | 242 | $33,537 | 0.00% |
| 478 | RESMED INC | RSMDF | 159 | $33,093 | 0.00% |
| 479 | FAIR ISAAC CORP | FICO | 55 | $32,943 | 0.00% |
| 480 | VANGUARD WORLD FD | 921910733 | 500 | $32,930 | 0.00% |
| 481 | LAUDER ESTEE COS INC | 518439104 | 132 | $32,751 | 0.00% |
| 482 | ROCKWELL AUTOMATION INC | ROK | 127 | $32,691 | 0.00% |
| 483 | TARGA RES CORP | TRGP | 442 | $32,487 | 0.00% |
| 484 | VANECK ETF TRUST | 92189F643 | 500 | $32,455 | 0.00% |
| 485 | FIDELITY NATIONAL FINANCIAL | FNF | 859 | $32,315 | 0.00% |
| 486 | SHERWIN WILLIAMS CO | SHW | 136 | $32,293 | 0.00% |
| 487 | DENNYS CORP | 24869P104 | 3,500 | $32,235 | 0.00% |
| 488 | SOUTHERN CO | SOMN | 450 | $32,134 | 0.00% |
| 489 | KOHLS CORP | KSS | 1,265 | $31,941 | 0.00% |
| 490 | CORNING INC | GLW | 987 | $31,525 | 0.00% |
| 491 | CARNIVAL CORP | CUKPF | 3,877 | $31,252 | 0.00% |
| 492 | HERCULES CAPITAL INC | HCXY | 2,351 | $31,081 | 0.00% |
| 493 | GENUINE PARTS CO | GPC | 179 | $31,001 | 0.00% |
| 494 | ANTERO RESOURCES CORP | AR | 1,000 | $30,990 | 0.00% |
| 495 | INVESCO EXCH TRADED FD TR II | IVZ | 1,024 | $30,982 | 0.00% |
| 496 | ISHARES TR | 46435G433 | 895 | $30,953 | 0.00% |
| 497 | ASML HOLDING N V | ASMLF | 56 | $30,598 | 0.00% |
| 498 | RAYONIER INC | RYN | 919 | $30,292 | 0.00% |
| 499 | CHENIERE ENERGY INC | LNG | 202 | $30,292 | 0.00% |
| 500 | EATON VANCE TAX MNGED BUY WR | ETN | 2,300 | $30,245 | 0.00% |