13F HOLDINGS REPORT
BDO Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001713458-23-000004
Total Value
$815.4M
Positions
1,058
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 866,429 | $57.9M | 7.15% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 310,491 | $44.9M | 5.54% |
| 3 | ISHARES TR | 464287465 | 557,923 | $39.9M | 4.92% |
| 4 | ISHARES TR | 464287507 | 135,662 | $33.9M | 4.19% |
| 5 | ISHARES TR | 464287200 | 71,497 | $29.4M | 3.63% |
| 6 | ISHARES INC | 46434G103 | 587,400 | $28.7M | 3.54% |
| 7 | PIMCO ETF TR | 72201R833 | 260,474 | $25.9M | 3.19% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 324,539 | $24.7M | 3.05% |
| 9 | APPLE INC | AAPL | 136,448 | $22.5M | 2.78% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 34,480 | $15.8M | 1.95% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 383,307 | $15.5M | 1.91% |
| 12 | ISHARES TR | 46432F834 | 229,732 | $14.2M | 1.76% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 182,714 | $14.0M | 1.72% |
| 14 | ISHARES TR | 464287408 | 87,893 | $13.3M | 1.65% |
| 15 | ISHARES INC | 46434G764 | 269,487 | $13.3M | 1.64% |
| 16 | SPDR S&P 500 ETF TR | SPY | 28,414 | $11.6M | 1.44% |
| 17 | ISHARES TR | 464287234 | 278,007 | $11.0M | 1.35% |
| 18 | MICROSOFT CORP | MSFT | 36,268 | $10.5M | 1.29% |
| 19 | ISHARES TR | 464287309 | 150,182 | $9.6M | 1.18% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 205,029 | $9.3M | 1.14% |
| 21 | ISHARES TR | 464287804 | 93,544 | $9.0M | 1.12% |
| 22 | ISHARES TR | 464287150 | 85,483 | $7.7M | 0.96% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 92,412 | $6.8M | 0.84% |
| 24 | JPMORGAN CHASE & CO | VYLD | 45,932 | $6.0M | 0.74% |
| 25 | VANGUARD INDEX FDS | 922908629 | 27,850 | $5.9M | 0.72% |
| 26 | ALPHABET INC | GOOG | 55,916 | $5.8M | 0.72% |
| 27 | KLA CORP | KLAC | 12,894 | $5.1M | 0.64% |
| 28 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 275,115 | $5.0M | 0.61% |
| 29 | ISHARES TR | 464288687 | 157,629 | $4.9M | 0.61% |
| 30 | CISCO SYS INC | CSCO | 92,008 | $4.8M | 0.59% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 7,752 | $4.5M | 0.55% |
| 32 | META PLATFORMS INC | META | 20,926 | $4.4M | 0.55% |
| 33 | SPDR SER TR | 78468R739 | 91,349 | $4.3M | 0.54% |
| 34 | AMAZON COM INC | AMZN | 41,814 | $4.3M | 0.53% |
| 35 | HOME DEPOT INC | HD | 13,730 | $4.1M | 0.50% |
| 36 | SINCLAIR BROADCAST GROUP INC | SBGI | 235,468 | $4.0M | 0.50% |
| 37 | ISHARES TR | 464288877 | 80,991 | $3.9M | 0.49% |
| 38 | ISHARES TR | 46432F339 | 31,441 | $3.9M | 0.48% |
| 39 | TARGET CORP | TGT | 23,515 | $3.9M | 0.48% |
| 40 | NVIDIA CORPORATION | NVDA | 13,666 | $3.8M | 0.47% |
| 41 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 37,443 | $3.8M | 0.47% |
| 42 | FISERV INC | FISV | 33,016 | $3.7M | 0.46% |
| 43 | SALESFORCE INC | CRM | 18,266 | $3.6M | 0.45% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,632 | $3.6M | 0.45% |
| 45 | INTEL CORP | INTC | 110,202 | $3.6M | 0.44% |
| 46 | CATALENT INC | 148806102 | 54,483 | $3.6M | 0.44% |
| 47 | VANGUARD WORLD FD | 921910816 | 17,428 | $3.6M | 0.44% |
| 48 | MASTERCARD INCORPORATED | MA | 9,535 | $3.5M | 0.43% |
| 49 | ISHARES TR | 464287614 | 13,988 | $3.4M | 0.42% |
| 50 | ISHARES TR | 46429B689 | 49,746 | $3.4M | 0.42% |
| 51 | BLACKSTONE SECD LENDING FD | BX | 134,368 | $3.3M | 0.41% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 24,847 | $3.3M | 0.40% |
| 53 | MCKESSON CORP | MCK | 9,147 | $3.3M | 0.40% |
| 54 | DARDEN RESTAURANTS INC | DRI | 20,986 | $3.3M | 0.40% |
| 55 | UNITED STATES STL CORP NEW | UNTCW | 121,233 | $3.2M | 0.39% |
| 56 | LOWES COS INC | 548661107 | 15,611 | $3.1M | 0.39% |
| 57 | WALMART INC | WMT | 21,090 | $3.1M | 0.38% |
| 58 | AMERIPRISE FINL INC | 03076C106 | 10,054 | $3.1M | 0.38% |
| 59 | CHEVRON CORP NEW | CVX | 18,588 | $3.0M | 0.37% |
| 60 | HP INC | HPQ | 99,398 | $2.9M | 0.36% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,381 | $2.9M | 0.36% |
| 62 | PFIZER INC | PFE | 68,673 | $2.8M | 0.35% |
| 63 | DISNEY WALT CO | 254687106 | 27,166 | $2.7M | 0.34% |
| 64 | DANAHER CORPORATION | 235851102 | 10,735 | $2.7M | 0.33% |
| 65 | STRYKER CORPORATION | SYK | 9,478 | $2.7M | 0.33% |
| 66 | BANK AMERICA CORP | 060505104 | 93,040 | $2.7M | 0.33% |
| 67 | ISHARES TR | 464288646 | 52,564 | $2.7M | 0.33% |
| 68 | LKQ CORP | LKQ | 46,434 | $2.6M | 0.33% |
| 69 | VANGUARD INDEX FDS | 922908751 | 13,467 | $2.6M | 0.32% |
| 70 | MERCK & CO INC | MRK | 23,995 | $2.6M | 0.32% |
| 71 | JOHNSON & JOHNSON | JNJ | 16,422 | $2.5M | 0.31% |
| 72 | TRAVELERS COMPANIES INC | TRV | 14,649 | $2.5M | 0.31% |
| 73 | APTIV PLC | APTV | 20,843 | $2.3M | 0.29% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 60,101 | $2.3M | 0.29% |
| 75 | F N B CORP | 302520101 | 200,421 | $2.3M | 0.29% |
| 76 | INVESCO QQQ TR | IVZ | 7,219 | $2.3M | 0.29% |
| 77 | REGENERON PHARMACEUTICALS | REGN | 2,788 | $2.3M | 0.28% |
| 78 | ISHARES TR | 464287457 | 26,971 | $2.2M | 0.27% |
| 79 | ISHARES TR | 46435G342 | 101,037 | $2.2M | 0.27% |
| 80 | UNITED RENTALS INC | URI | 5,543 | $2.2M | 0.27% |
| 81 | QUANTA SVCS INC | 74762E102 | 12,691 | $2.1M | 0.26% |
| 82 | ALPHABET INC | GOOG | 20,165 | $2.1M | 0.26% |
| 83 | TESLA INC | TSLA | 9,998 | $2.1M | 0.26% |
| 84 | UNION PAC CORP | UNP | 10,079 | $2.0M | 0.25% |
| 85 | HOST HOTELS & RESORTS INC | HST | 120,782 | $2.0M | 0.25% |
| 86 | SELECT SECTOR SPDR TR | 81369Y506 | 23,785 | $2.0M | 0.24% |
| 87 | ROPER TECHNOLOGIES INC | ROP | 4,458 | $2.0M | 0.24% |
| 88 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,796 | $1.9M | 0.24% |
| 89 | VANGUARD WORLD FD | 921910840 | 18,760 | $1.9M | 0.23% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 3,900 | $1.8M | 0.23% |
| 91 | ALLSTATE CORP | ALL-PJ | 16,009 | $1.8M | 0.22% |
| 92 | WABTEC | 929740108 | 17,386 | $1.8M | 0.22% |
| 93 | LOCKHEED MARTIN CORP | LMT | 3,634 | $1.7M | 0.21% |
| 94 | VANGUARD INDEX FDS | 922908769 | 8,415 | $1.7M | 0.21% |
| 95 | EXXON MOBIL CORP | XOM | 15,467 | $1.7M | 0.21% |
| 96 | CVS HEALTH CORP | CVS | 22,665 | $1.7M | 0.21% |
| 97 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 48,637 | $1.7M | 0.21% |
| 98 | VALERO ENERGY CORP | VLO | 12,027 | $1.7M | 0.21% |
| 99 | CF INDS HLDGS INC | 125269100 | 22,623 | $1.6M | 0.20% |
| 100 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25,090 | $1.6M | 0.19% |
| 101 | CONSTELLATION BRANDS INC | STZ | 6,905 | $1.6M | 0.19% |
| 102 | CAPITAL ONE FINL CORP | 14040H105 | 16,212 | $1.6M | 0.19% |
| 103 | CONOCOPHILLIPS | COP | 15,400 | $1.5M | 0.19% |
| 104 | METLIFE INC | MET-PF | 24,617 | $1.4M | 0.18% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 2,865 | $1.4M | 0.18% |
| 106 | CUMMINS INC | CMI | 5,674 | $1.4M | 0.17% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 89,113 | $1.3M | 0.16% |
| 108 | ISHARES TR | 464287481 | 14,424 | $1.3M | 0.16% |
| 109 | LILLY ELI & CO | LLY | 3,625 | $1.2M | 0.15% |
| 110 | MARRIOTT INTL INC NEW | 571903202 | 7,472 | $1.2M | 0.15% |
| 111 | ORACLE CORP | ORCL-PD | 13,098 | $1.2M | 0.15% |
| 112 | MCDONALDS CORP | MCD | 4,344 | $1.2M | 0.15% |
| 113 | TYSON FOODS INC | TSN | 20,394 | $1.2M | 0.15% |
| 114 | ISHARES TR | 464287226 | 11,962 | $1.2M | 0.15% |
| 115 | PLUG POWER INC | PLUG | 100,000 | $1.2M | 0.14% |
| 116 | HOWMET AEROSPACE INC | HWM | 27,277 | $1.2M | 0.14% |
| 117 | BOEING CO | BA-PA | 5,413 | $1.1M | 0.14% |
| 118 | VANGUARD INDEX FDS | 922908736 | 4,598 | $1.1M | 0.14% |
| 119 | TOAST INC | TOST | 64,400 | $1.1M | 0.14% |
| 120 | ORION ENERGY SYS INC | OESX | 558,718 | $1.1M | 0.14% |
| 121 | VANGUARD INDEX FDS | 922908512 | 8,416 | $1.1M | 0.14% |
| 122 | DTE ENERGY CO | DTK | 9,755 | $1.1M | 0.13% |
| 123 | CELANESE CORP DEL | CE | 9,746 | $1.1M | 0.13% |
| 124 | ARCONIC CORPORATION | 03966V107 | 23,940 | $1.0M | 0.13% |
| 125 | AVERY DENNISON CORP | AVY | 5,629 | $1.0M | 0.12% |
| 126 | GENERAL MTRS CO | 37045V100 | 27,377 | $1.0M | 0.12% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 6,589 | $979,737 | 0.12% |
| 128 | ISHARES TR | 464288257 | 10,387 | $946,850 | 0.12% |
| 129 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 101,184 | $944,047 | 0.12% |
| 130 | ISHARES TR | 464287705 | 9,088 | $933,951 | 0.12% |
| 131 | ISHARES TR | 464287887 | 8,488 | $933,223 | 0.12% |
| 132 | NORFOLK SOUTHN CORP | 655844108 | 4,351 | $922,354 | 0.11% |
| 133 | BOYD GAMING CORP | BYD | 13,579 | $870,686 | 0.11% |
| 134 | MARATHON PETE CORP | MARA | 6,077 | $819,308 | 0.10% |
| 135 | VISA INC | V | 3,611 | $814,227 | 0.10% |
| 136 | ACCENTURE PLC IRELAND | ACN | 2,846 | $813,375 | 0.10% |
| 137 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 50,000 | $808,500 | 0.10% |
| 138 | ISHARES TR | 46429B697 | 11,047 | $803,557 | 0.10% |
| 139 | ABBOTT LABS | ABLZF | 7,858 | $795,691 | 0.10% |
| 140 | VANGUARD MUN BD FDS | 922907746 | 15,600 | $790,296 | 0.10% |
| 141 | ISHARES TR | 464287168 | 6,666 | $781,175 | 0.10% |
| 142 | BROWN & BROWN INC | BRO | 13,599 | $780,853 | 0.10% |
| 143 | SPDR GOLD TR | GLD | 4,125 | $755,783 | 0.09% |
| 144 | ISHARES TR | 464287606 | 10,308 | $737,144 | 0.09% |
| 145 | NETFLIX INC | NFLX | 2,123 | $733,455 | 0.09% |
| 146 | ISHARES TR | 464288885 | 7,734 | $724,523 | 0.09% |
| 147 | AERSALE CORPORATION | ASLE | 41,725 | $718,505 | 0.09% |
| 148 | EATON CORP PLC | ETN | 3,955 | $677,721 | 0.08% |
| 149 | ISHARES TR | 464287879 | 7,147 | $668,905 | 0.08% |
| 150 | SYNAPTICS INC | SYNA | 5,894 | $655,119 | 0.08% |
| 151 | ABBVIE INC | ABBV | 4,076 | $649,593 | 0.08% |
| 152 | PACCAR INC | PCAR | 8,669 | $634,600 | 0.08% |
| 153 | APPLIED MATLS INC | 038222105 | 5,057 | $621,152 | 0.08% |
| 154 | DBX ETF TR | 233051143 | 16,500 | $613,635 | 0.08% |
| 155 | SEMPRA | SREA | 4,046 | $611,652 | 0.08% |
| 156 | ISHARES TR | 46434V100 | 12,475 | $604,788 | 0.07% |
| 157 | SELECT SECTOR SPDR TR | 81369Y803 | 3,985 | $601,775 | 0.07% |
| 158 | PIMCO CORPORATE & INCOME OPP | PTY | 47,707 | $594,907 | 0.07% |
| 159 | LYONDELLBASELL INDUSTRIES N | LYB | 6,147 | $577,174 | 0.07% |
| 160 | NOVARTIS AG | NVSEF | 6,060 | $557,559 | 0.07% |
| 161 | ISHARES GOLD TR | IAU | 14,807 | $553,338 | 0.07% |
| 162 | VIRTUS DIVIDEND INTEREST & P | NFJ | 46,359 | $545,182 | 0.07% |
| 163 | STATE STR CORP | STT-PG | 7,187 | $543,953 | 0.07% |
| 164 | BLACKSTONE INC | BX | 6,187 | $543,434 | 0.07% |
| 165 | PEPSICO INC | PEP | 2,934 | $534,869 | 0.07% |
| 166 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 45,097 | $529,438 | 0.07% |
| 167 | VANGUARD INDEX FDS | 922908611 | 3,298 | $523,591 | 0.06% |
| 168 | QUALCOMM INC | QCOM | 4,094 | $522,254 | 0.06% |
| 169 | CINCINNATI FINL CORP | 172062101 | 4,400 | $493,152 | 0.06% |
| 170 | VICI PPTYS INC | 925652109 | 15,034 | $490,410 | 0.06% |
| 171 | CHINA FD INC | 169373107 | 38,249 | $489,207 | 0.06% |
| 172 | PRUDENTIAL FINL INC | PUKPF | 5,705 | $472,061 | 0.06% |
| 173 | FS KKR CAP CORP | FSK | 24,972 | $461,985 | 0.06% |
| 174 | ISHARES TR | 46434V621 | 9,056 | $452,721 | 0.06% |
| 175 | BLACKROCK MUNICIPAL INCOME | BLK | 38,517 | $449,879 | 0.06% |
| 176 | VANGUARD BD INDEX FDS | 921937819 | 5,772 | $442,944 | 0.05% |
| 177 | VANGUARD INDEX FDS | 922908553 | 5,333 | $442,853 | 0.05% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,525 | $420,870 | 0.05% |
| 179 | NEXTERA ENERGY INC | NEE-PW | 5,354 | $412,664 | 0.05% |
| 180 | ISHARES TR | 464287242 | 3,756 | $411,696 | 0.05% |
| 181 | ISHARES TR | 464287598 | 2,649 | $403,337 | 0.05% |
| 182 | WIX COM LTD | WIX | 4,000 | $399,200 | 0.05% |
| 183 | TEXAS INSTRS INC | 882508104 | 2,119 | $394,156 | 0.05% |
| 184 | ISHARES TR | 464288281 | 4,567 | $394,041 | 0.05% |
| 185 | SPDR SER TR | 78468R622 | 4,182 | $388,174 | 0.05% |
| 186 | ISHARES TR | 464287499 | 5,505 | $384,910 | 0.05% |
| 187 | UNILEVER PLC | UNLYF | 7,350 | $381,672 | 0.05% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 3,838 | $376,163 | 0.05% |
| 189 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,511 | $364,388 | 0.04% |
| 190 | BLACKROCK ENHANCED EQUITY DI | BLK | 42,051 | $361,219 | 0.04% |
| 191 | NORTHROP GRUMMAN CORP | NOC | 763 | $352,369 | 0.04% |
| 192 | CATERPILLAR INC | CAT | 1,534 | $351,041 | 0.04% |
| 193 | AGNC INVT CORP | 00123Q104 | 33,512 | $337,803 | 0.04% |
| 194 | WISDOMTREE TR | WT | 5,386 | $333,178 | 0.04% |
| 195 | OMEGA HEALTHCARE INVS INC | 681936100 | 12,141 | $332,772 | 0.04% |
| 196 | TRUIST FINL CORP | 89832Q109 | 9,630 | $328,375 | 0.04% |
| 197 | AMGEN INC | AMGN | 1,352 | $326,902 | 0.04% |
| 198 | VANECK ETF TRUST | 92189F700 | 3,741 | $324,942 | 0.04% |
| 199 | VANGUARD WORLD FDS | 92204A884 | 3,332 | $322,105 | 0.04% |
| 200 | ISHARES TR | 464287655 | 1,798 | $320,764 | 0.04% |
| 201 | STARBUCKS CORP | SBUX | 3,074 | $320,084 | 0.04% |
| 202 | PNC FINL SVCS GROUP INC | 693475105 | 2,513 | $319,384 | 0.04% |
| 203 | DEERE & CO | DE | 773 | $319,157 | 0.04% |
| 204 | NUVEEN AMT FREE QLTY MUN INC | NU | 28,689 | $319,022 | 0.04% |
| 205 | AMERICAN EXPRESS CO | AXP | 1,905 | $314,293 | 0.04% |
| 206 | SELECT SECTOR SPDR TR | 81369Y100 | 3,850 | $310,541 | 0.04% |
| 207 | UGI CORP NEW | 902681105 | 8,683 | $301,835 | 0.04% |
| 208 | GENERAL MLS INC | 370334104 | 3,513 | $300,221 | 0.04% |
| 209 | ISHARES TR | 464288224 | 15,000 | $296,700 | 0.04% |
| 210 | HONEYWELL INTL INC | 438516106 | 1,511 | $288,733 | 0.04% |
| 211 | ENTERPRISE FINL SVCS CORP | 293712105 | 6,378 | $284,396 | 0.04% |
| 212 | SKYWORKS SOLUTIONS INC | SWKS | 2,402 | $283,388 | 0.03% |
| 213 | VANGUARD WORLD FDS | 92204A405 | 3,632 | $282,897 | 0.03% |
| 214 | EQUINIX INC | EQIX | 389 | $280,507 | 0.03% |
| 215 | SYSCO CORP | SYY | 3,577 | $276,233 | 0.03% |
| 216 | DUKE ENERGY CORP NEW | DUKB | 2,825 | $272,528 | 0.03% |
| 217 | COCA COLA CO | KO | 4,378 | $271,575 | 0.03% |
| 218 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 18,499 | $271,566 | 0.03% |
| 219 | INTUITIVE SURGICAL INC | ISRG | 1,057 | $270,032 | 0.03% |
| 220 | HASBRO INC | HAS | 5,005 | $268,699 | 0.03% |
| 221 | GOLDMAN SACHS GROUP INC | GSCE | 821 | $268,558 | 0.03% |
| 222 | VANGUARD INDEX FDS | 922908363 | 707 | $265,946 | 0.03% |
| 223 | DECKERS OUTDOOR CORP | DECK | 590 | $265,235 | 0.03% |
| 224 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,133 | $262,447 | 0.03% |
| 225 | AMERIS BANCORP | ABCB | 7,106 | $259,938 | 0.03% |
| 226 | NVR INC | NVR | 46 | $256,321 | 0.03% |
| 227 | ISHARES SILVER TR | SLV | 11,402 | $252,213 | 0.03% |
| 228 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 8,726 | $252,182 | 0.03% |
| 229 | AT&T INC | T-PC | 13,054 | $251,285 | 0.03% |
| 230 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 19,159 | $248,684 | 0.03% |
| 231 | WASTE MGMT INC DEL | 94106L109 | 1,516 | $247,314 | 0.03% |
| 232 | ISHARES TR | 464287697 | 2,927 | $245,020 | 0.03% |
| 233 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 5,000 | $244,050 | 0.03% |
| 234 | ENERGY TRANSFER L P | ET-PI | 19,335 | $241,108 | 0.03% |
| 235 | AMERICA MOVIL SAB DE CV | AMXOF | 11,332 | $238,529 | 0.03% |
| 236 | VANGUARD WORLD FDS | 92204A504 | 996 | $237,507 | 0.03% |
| 237 | SCHWAB STRATEGIC TR | 808524839 | 5,000 | $234,550 | 0.03% |
| 238 | ABRDN SILVER ETF TRUST | SIVR | 9,870 | $228,096 | 0.03% |
| 239 | ALTRIA GROUP INC | MO | 5,074 | $226,401 | 0.03% |
| 240 | HILTON GRAND VACATIONS INC | HGV | 5,009 | $222,550 | 0.03% |
| 241 | DIMENSIONAL ETF TRUST | 25434V708 | 8,607 | $219,307 | 0.03% |
| 242 | CARRIER GLOBAL CORPORATION | CARR | 4,788 | $219,051 | 0.03% |
| 243 | SOUTHERN CO | SOMN | 3,101 | $215,768 | 0.03% |
| 244 | ONEOK INC NEW | OKE | 3,390 | $215,401 | 0.03% |
| 245 | PIMCO ETF TR | 72201R775 | 2,320 | $215,192 | 0.03% |
| 246 | ISHARES TR | 464287721 | 2,278 | $211,422 | 0.03% |
| 247 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,020 | $207,718 | 0.03% |
| 248 | CSX CORP | CSX | 6,876 | $205,868 | 0.03% |
| 249 | SELECT SECTOR SPDR TR | 81369Y605 | 6,301 | $202,590 | 0.03% |
| 250 | GENERAL ELECTRIC CO | 369604301 | 2,118 | $202,483 | 0.02% |
| 251 | ISHARES TR | 464287754 | 2,021 | $202,424 | 0.02% |
| 252 | GILEAD SCIENCES INC | GILD | 2,412 | $200,152 | 0.02% |
| 253 | CHEWY INC | CHWY | 5,345 | $199,797 | 0.02% |
| 254 | COLGATE PALMOLIVE CO | CL | 2,608 | $195,992 | 0.02% |
| 255 | ISHARES TR | 464287523 | 440 | $195,655 | 0.02% |
| 256 | BLACKROCK ENERGY & RES TR | BLK | 16,073 | $195,448 | 0.02% |
| 257 | KINDER MORGAN INC DEL | EP-PC | 10,783 | $188,818 | 0.02% |
| 258 | WARNER BROS DISCOVERY INC | WBD | 12,356 | $186,576 | 0.02% |
| 259 | SIMON PPTY GROUP INC NEW | 828806109 | 1,643 | $183,967 | 0.02% |
| 260 | ARCONIC CORPORATION | 03966V107 | 6,793 | $178,181 | 0.02% |
| 261 | FEDEX CORP | FDX | 776 | $177,352 | 0.02% |
| 262 | ISHARES TR | 464287762 | 644 | $175,851 | 0.02% |
| 263 | ISHARES INC | 464286533 | 3,219 | $175,672 | 0.02% |
| 264 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,114 | $174,653 | 0.02% |
| 265 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,227 | $174,549 | 0.02% |
| 266 | SPOTIFY TECHNOLOGY S A | SPOT | 1,265 | $169,030 | 0.02% |
| 267 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,674 | $168,600 | 0.02% |
| 268 | AMERICAN TOWER CORP NEW | 03027X100 | 800 | $163,506 | 0.02% |
| 269 | SCHWAB STRATEGIC TR | 808524805 | 4,678 | $162,811 | 0.02% |
| 270 | UBER TECHNOLOGIES INC | UBER | 5,089 | $161,322 | 0.02% |
| 271 | SELECT SECTOR SPDR TR | 81369Y407 | 1,070 | $160,071 | 0.02% |
| 272 | VALE S A | VALE | 10,000 | $157,800 | 0.02% |
| 273 | CONSOLIDATED EDISON INC | ED | 1,646 | $157,473 | 0.02% |
| 274 | PAYCHEX INC | PAYX | 1,345 | $154,124 | 0.02% |
| 275 | 3M CO | MMM | 1,463 | $153,753 | 0.02% |
| 276 | ELLINGTON RESIDENTIAL MTG RE | ELLA | 20,998 | $153,288 | 0.02% |
| 277 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,320 | $150,768 | 0.02% |
| 278 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,005 | $148,590 | 0.02% |
| 279 | SCHWAB STRATEGIC TR | 808524607 | 3,424 | $143,569 | 0.02% |
| 280 | ISHARES TR | 464288661 | 1,200 | $141,180 | 0.02% |
| 281 | ISHARES TR | 464287663 | 1,904 | $140,492 | 0.02% |
| 282 | AMERICAN AIRLS GROUP INC | 02376R102 | 9,523 | $140,465 | 0.02% |
| 283 | SCHWAB STRATEGIC TR | 808524797 | 1,900 | $139,020 | 0.02% |
| 284 | OTIS WORLDWIDE CORP | OTIS | 1,642 | $138,585 | 0.02% |
| 285 | PITNEY BOWES INC | PBI-PB | 35,067 | $136,411 | 0.02% |
| 286 | ISHARES TR | 464288158 | 1,300 | $136,084 | 0.02% |
| 287 | COMCAST CORP NEW | CCZ | 3,556 | $134,808 | 0.02% |
| 288 | ECOLAB INC | ECL | 813 | $134,576 | 0.02% |
| 289 | NUCOR CORP | NUE | 871 | $134,544 | 0.02% |
| 290 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 2,474 | $134,240 | 0.02% |
| 291 | SHELL PLC | RYDAF | 2,310 | $132,915 | 0.02% |
| 292 | PAYPAL HLDGS INC | PYPL | 1,746 | $132,592 | 0.02% |
| 293 | TJX COS INC NEW | 872540109 | 1,644 | $128,831 | 0.02% |
| 294 | GARMIN LTD | GRMN | 1,273 | $128,472 | 0.02% |
| 295 | VICTORY PORTFOLIOS II | 92647N824 | 2,113 | $128,091 | 0.02% |
| 296 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,749 | $127,966 | 0.02% |
| 297 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 3,833 | $127,678 | 0.02% |
| 298 | VANGUARD INDEX FDS | 922908744 | 914 | $126,233 | 0.02% |
| 299 | AMERICAN INTL GROUP INC | 026874784 | 2,502 | $126,001 | 0.02% |
| 300 | MEDICAL PPTYS TRUST INC | 58463J304 | 15,208 | $125,010 | 0.02% |
| 301 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,818 | $124,925 | 0.02% |
| 302 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,271 | $123,593 | 0.02% |
| 303 | WISDOMTREE TR | WT | 1,500 | $123,315 | 0.02% |
| 304 | SUN CMNTYS INC | 866674104 | 866 | $122,003 | 0.02% |
| 305 | ETF MANAGERS TR | 26924G201 | 2,550 | $121,941 | 0.02% |
| 306 | PROGRESSIVE CORP | 743315103 | 846 | $121,029 | 0.01% |
| 307 | DIGITAL RLTY TR INC | 253868103 | 1,222 | $120,181 | 0.01% |
| 308 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 10,570 | $120,076 | 0.01% |
| 309 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 9,821 | $118,344 | 0.01% |
| 310 | MODERNA INC | MRNA | 770 | $118,257 | 0.01% |
| 311 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,347 | $118,114 | 0.01% |
| 312 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,090 | $114,658 | 0.01% |
| 313 | LULULEMON ATHLETICA INC | LULU | 305 | $111,078 | 0.01% |
| 314 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 1,020 | $109,681 | 0.01% |
| 315 | VANGUARD INDEX FDS | 922908595 | 496 | $107,331 | 0.01% |
| 316 | SPDR SER TR | 78464A763 | 865 | $107,010 | 0.01% |
| 317 | FIRST TR HIGH INCOME LONG / | 33738E109 | 9,378 | $106,441 | 0.01% |
| 318 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,531 | $106,114 | 0.01% |
| 319 | SOUTHWEST AIRLS CO | 844741108 | 3,243 | $105,541 | 0.01% |
| 320 | PLAINS ALL AMERN PIPELINE L | 726503105 | 8,310 | $103,626 | 0.01% |
| 321 | BLACKROCK RES & COMMODITIES | BLK | 10,754 | $102,594 | 0.01% |
| 322 | OPKO HEALTH INC | OPK | 70,000 | $102,200 | 0.01% |
| 323 | SOUTHSTATE CORPORATION | SSB | 1,428 | $101,760 | 0.01% |
| 324 | ANALOG DEVICES INC | ADI | 515 | $101,635 | 0.01% |
| 325 | MPLX LP | MPLXP | 2,950 | $101,628 | 0.01% |
| 326 | PHILLIPS 66 | PSX | 999 | $101,257 | 0.01% |
| 327 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 300 | $99,789 | 0.01% |
| 328 | BAXTER INTL INC | 071813109 | 2,460 | $99,778 | 0.01% |
| 329 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 27,179 | $99,476 | 0.01% |
| 330 | FORTIVE CORP | FTV | 1,436 | $97,893 | 0.01% |
| 331 | INVESCO EXCH TRADED FD TR II | IVZ | 1,950 | $97,227 | 0.01% |
| 332 | MORGAN STANLEY | MS-PQ | 1,106 | $97,107 | 0.01% |
| 333 | SAREPTA THERAPEUTICS INC | SRPT | 700 | $96,481 | 0.01% |
| 334 | EMCOR GROUP INC | EME | 586 | $95,201 | 0.01% |
| 335 | G1 THERAPEUTICS INC | 3621LQ109 | 35,234 | $94,428 | 0.01% |
| 336 | ADOBE SYSTEMS INCORPORATED | ADBE | 238 | $91,719 | 0.01% |
| 337 | BLOCK INC | BSQKZ | 1,323 | $90,824 | 0.01% |
| 338 | BROOKFIELD CORP | 11271J107 | 2,775 | $90,438 | 0.01% |
| 339 | BLACKROCK INC | BLK | 135 | $90,332 | 0.01% |
| 340 | ISHARES TR | 464287101 | 479 | $89,611 | 0.01% |
| 341 | ISHARES TR | 464287812 | 445 | $88,658 | 0.01% |
| 342 | PIONEER NAT RES CO | 723787107 | 431 | $88,028 | 0.01% |
| 343 | SCHWAB STRATEGIC TR | 808524201 | 1,820 | $88,023 | 0.01% |
| 344 | SHERWIN WILLIAMS CO | SHW | 391 | $87,900 | 0.01% |
| 345 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,066 | $85,515 | 0.01% |
| 346 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,450 | $84,883 | 0.01% |
| 347 | DOMINION ENERGY INC | D | 1,475 | $82,468 | 0.01% |
| 348 | ISHARES TR | 464288778 | 2,295 | $82,139 | 0.01% |
| 349 | TOYOTA MOTOR CORP | TOYOF | 575 | $81,472 | 0.01% |
| 350 | PALO ALTO NETWORKS INC | PANW | 407 | $81,295 | 0.01% |
| 351 | VANGUARD WORLD FDS | 92204A207 | 420 | $81,279 | 0.01% |
| 352 | C3 AI INC | AI | 2,417 | $81,139 | 0.01% |
| 353 | MARRIOTT VACATIONS WORLDWIDE | VAC | 597 | $80,444 | 0.01% |
| 354 | ULTA BEAUTY INC | ULTA | 147 | $80,214 | 0.01% |
| 355 | ISHARES TR | 464287838 | 581 | $77,000 | 0.01% |
| 356 | LUMIRADX LTD | G5709L109 | 161,320 | $75,014 | 0.01% |
| 357 | LINCOLN NATL CORP IND | 534187109 | 3,300 | $74,151 | 0.01% |
| 358 | BECTON DICKINSON & CO | BDX | 297 | $73,561 | 0.01% |
| 359 | GLOBAL X FDS | 37960A735 | 3,286 | $73,107 | 0.01% |
| 360 | ISHARES TR | 46429B655 | 1,438 | $72,461 | 0.01% |
| 361 | DIREXION SHS ETF TR | 25490K281 | 2,308 | $72,211 | 0.01% |
| 362 | ISHARES TR | 464288828 | 290 | $71,691 | 0.01% |
| 363 | HALLIBURTON CO | HAL | 2,250 | $71,190 | 0.01% |
| 364 | CHUBB LIMITED | CB | 364 | $70,682 | 0.01% |
| 365 | ASTRAZENECA PLC | AZN | 1,015 | $70,452 | 0.01% |
| 366 | UNITED STS NAT GAS FD LP | UNTCW | 10,000 | $69,400 | 0.01% |
| 367 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,250 | $69,246 | 0.01% |
| 368 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,018 | $67,932 | 0.01% |
| 369 | STANLEY BLACK & DECKER INC | SWK | 836 | $67,381 | 0.01% |
| 370 | ISHARES TR | 464287788 | 947 | $67,370 | 0.01% |
| 371 | BANK MONTREAL QUE | 063671101 | 752 | $67,011 | 0.01% |
| 372 | VANGUARD WORLD FDS | 92204A876 | 450 | $66,384 | 0.01% |
| 373 | DOMINOS PIZZA INC | DPZ | 200 | $65,974 | 0.01% |
| 374 | SUNCOR ENERGY INC NEW | SU | 2,120 | $65,826 | 0.01% |
| 375 | TARGA RES CORP | TRGP | 902 | $65,801 | 0.01% |
| 376 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 3,434 | $65,616 | 0.01% |
| 377 | ZOETIS INC | ZTS | 394 | $65,578 | 0.01% |
| 378 | ISHARES TR | 464287796 | 1,497 | $65,494 | 0.01% |
| 379 | OWL ROCK CAPITAL CORPORATION | OWL | 5,154 | $64,993 | 0.01% |
| 380 | NUVEEN CALIFORNIA AMT QLT MU | NU | 5,535 | $64,428 | 0.01% |
| 381 | INTUIT | INTU | 141 | $62,863 | 0.01% |
| 382 | INVESCO EXCH TRADED FD TR II | IVZ | 1,496 | $62,788 | 0.01% |
| 383 | MEDTRONIC PLC | MDT | 774 | $62,400 | 0.01% |
| 384 | HORIZON TECHNOLOGY FIN CORP | HTFC | 5,500 | $62,040 | 0.01% |
| 385 | CHENIERE ENERGY INC | LNG | 392 | $61,780 | 0.01% |
| 386 | MASCO CORP | MAS | 1,240 | $61,653 | 0.01% |
| 387 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 3,963 | $61,625 | 0.01% |
| 388 | COPART INC | CPRT | 814 | $61,221 | 0.01% |
| 389 | INVESCO EXCH TRADED FD TR II | IVZ | 980 | $61,152 | 0.01% |
| 390 | LAMAR ADVERTISING CO NEW | LAMR | 611 | $61,033 | 0.01% |
| 391 | TAPESTRY INC | TPR | 1,415 | $61,001 | 0.01% |
| 392 | OXFORD LANE CAP CORP | OXLCZ | 11,619 | $60,767 | 0.01% |
| 393 | NUVEEN VRIABL RAT PFD & INM | NU | 3,836 | $60,766 | 0.01% |
| 394 | ENBRIDGE INC | ENNPF | 1,579 | $60,239 | 0.01% |
| 395 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,400 | $59,850 | 0.01% |
| 396 | WILLIAMS COS INC | 969457100 | 1,977 | $59,034 | 0.01% |
| 397 | PEMBINA PIPELINE CORP | PPLOF | 1,800 | $58,320 | 0.01% |
| 398 | DOLLAR GEN CORP NEW | 256677105 | 274 | $57,667 | 0.01% |
| 399 | ARCHER DANIELS MIDLAND CO | ADM | 723 | $57,595 | 0.01% |
| 400 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 4,800 | $57,552 | 0.01% |
| 401 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 7,114 | $57,482 | 0.01% |
| 402 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,698 | $57,342 | 0.01% |
| 403 | HDFC BANK LTD | HDB | 860 | $57,337 | 0.01% |
| 404 | TIMKEN CO | TKR | 700 | $57,204 | 0.01% |
| 405 | ALIBABA GROUP HLDG LTD | BBAAY | 558 | $57,017 | 0.01% |
| 406 | INTERNATIONAL PAPER CO | 460146103 | 1,545 | $55,713 | 0.01% |
| 407 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 17,624 | $55,340 | 0.01% |
| 408 | SHAW COMMUNICATIONS INC | 82028K200 | 1,847 | $55,244 | 0.01% |
| 409 | GSK PLC | GLAXF | 1,549 | $55,114 | 0.01% |
| 410 | VODAFONE GROUP PLC NEW | 92857W308 | 4,990 | $55,090 | 0.01% |
| 411 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,000 | $54,600 | 0.01% |
| 412 | XYLEM INC | XYL | 521 | $54,528 | 0.01% |
| 413 | MOLSON COORS BEVERAGE CO | TAP-A | 1,051 | $54,316 | 0.01% |
| 414 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,280 | $54,298 | 0.01% |
| 415 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 5,359 | $54,073 | 0.01% |
| 416 | SELECT SECTOR SPDR TR | 81369Y308 | 715 | $53,418 | 0.01% |
| 417 | BAIDU INC | BAIDF | 350 | $52,822 | 0.01% |
| 418 | SCHWAB CHARLES CORP | SCHW-PJ | 1,005 | $52,642 | 0.01% |
| 419 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 634 | $52,008 | 0.01% |
| 420 | PHILIP MORRIS INTL INC | 718172109 | 528 | $51,315 | 0.01% |
| 421 | LINDE PLC | LIN | 142 | $50,646 | 0.01% |
| 422 | XCEL ENERGY INC | XELLL | 741 | $49,966 | 0.01% |
| 423 | BECTON DICKINSON & CO | BDX | 1,000 | $49,720 | 0.01% |
| 424 | C H ROBINSON WORLDWIDE INC | CHRW | 500 | $49,685 | 0.01% |
| 425 | ILLUMINA INC | ILMN | 210 | $48,836 | 0.01% |
| 426 | INVESCO EXCHANGE TRADED FD T | IVZ | 600 | $48,330 | 0.01% |
| 427 | M & T BK CORP | 55261F104 | 403 | $48,187 | 0.01% |
| 428 | WATSCO INC | WSO-B | 150 | $47,724 | 0.01% |
| 429 | VANGUARD WORLD FDS | 92204A801 | 267 | $47,478 | 0.01% |
| 430 | AON PLC | AON | 150 | $47,294 | 0.01% |
| 431 | BROADCOM INC | AVGO | 73 | $46,661 | 0.01% |
| 432 | UNITED AIRLS HLDGS INC | UNTCW | 1,052 | $46,551 | 0.01% |
| 433 | MONDELEZ INTL INC | 609207105 | 665 | $46,395 | 0.01% |
| 434 | S&P GLOBAL INC | SPGI | 134 | $46,229 | 0.01% |
| 435 | MGM RESORTS INTERNATIONAL | MGM | 1,035 | $45,975 | 0.01% |
| 436 | AGNICO EAGLE MINES LTD | AEM | 901 | $45,924 | 0.01% |
| 437 | EXPEDITORS INTL WASH INC | 302130109 | 414 | $45,590 | 0.01% |
| 438 | BANK NOVA SCOTIA HALIFAX | 064149107 | 903 | $45,476 | 0.01% |
| 439 | POOL CORP | POOL | 132 | $45,203 | 0.01% |
| 440 | US BANCORP DEL | USB-PS | 1,250 | $45,063 | 0.01% |
| 441 | PARKER-HANNIFIN CORP | PH | 134 | $45,039 | 0.01% |
| 442 | VULCAN MATLS CO | 929160109 | 258 | $44,263 | 0.01% |
| 443 | MP MATERIALS CORP | MP | 1,545 | $43,554 | 0.01% |
| 444 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,725 | $43,410 | 0.01% |
| 445 | ALPS ETF TR | 00162Q205 | 436 | $43,395 | 0.01% |
| 446 | EPAM SYS INC | EPAM | 145 | $43,355 | 0.01% |
| 447 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 829 | $43,304 | 0.01% |
| 448 | ISHARES TR | 464287580 | 662 | $42,825 | 0.01% |
| 449 | GENERAL DYNAMICS CORP | GD | 187 | $42,676 | 0.01% |
| 450 | VANGUARD INDEX FDS | 922908538 | 218 | $42,429 | 0.01% |
| 451 | TRANE TECHNOLOGIES PLC | TT | 229 | $42,132 | 0.01% |
| 452 | WELLS FARGO CO NEW | 949746101 | 1,115 | $41,679 | 0.01% |
| 453 | WINTRUST FINL CORP | 97650W108 | 567 | $41,363 | 0.01% |
| 454 | SIRIUS XM HOLDINGS INC | SIRI | 10,375 | $41,189 | 0.01% |
| 455 | PENNYMAC MTG INVT TR | 70931T103 | 3,337 | $41,146 | 0.01% |
| 456 | RECURSION PHARMACEUTICALS IN | RXRX | 6,082 | $40,567 | 0.01% |
| 457 | BIOGEN INC | BIIB | 145 | $40,315 | 0.00% |
| 458 | AKAMAI TECHNOLOGIES INC | AKAM | 511 | $40,012 | 0.00% |
| 459 | UNITED PARCEL SERVICE INC | UPS | 206 | $39,962 | 0.00% |
| 460 | WISDOMTREE TR | WT | 1,395 | $39,842 | 0.00% |
| 461 | VANECK ETF TRUST | 92189F106 | 1,225 | $39,629 | 0.00% |
| 462 | ISHARES TR | 464287622 | 175 | $39,443 | 0.00% |
| 463 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 586 | $39,204 | 0.00% |
| 464 | ISHARES TR | 46429B747 | 395 | $39,189 | 0.00% |
| 465 | DENNYS CORP | 24869P104 | 3,500 | $39,060 | 0.00% |
| 466 | DISCOVER FINL SVCS | 254709108 | 395 | $39,042 | 0.00% |
| 467 | HERCULES CAPITAL INC | HCXY | 3,017 | $38,887 | 0.00% |
| 468 | FAIR ISAAC CORP | FICO | 55 | $38,674 | 0.00% |
| 469 | ROYAL CARIBBEAN GROUP | V7780T103 | 588 | $38,393 | 0.00% |
| 470 | ASML HOLDING N V | ASMLF | 56 | $38,120 | 0.00% |
| 471 | ISHARES TR | 464287630 | 274 | $37,599 | 0.00% |
| 472 | OSHKOSH CORP | OSK | 450 | $37,431 | 0.00% |
| 473 | ROCKWELL AUTOMATION INC | ROK | 127 | $37,302 | 0.00% |
| 474 | APOLLO COML REAL EST FIN INC | 03762U105 | 3,984 | $37,092 | 0.00% |
| 475 | VANECK ETF TRUST | 92189F643 | 500 | $36,915 | 0.00% |
| 476 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,840 | $36,653 | 0.00% |
| 477 | SSGA ACTIVE ETF TR | 78467V707 | 899 | $36,181 | 0.00% |
| 478 | ELECTRONIC ARTS INC | EA | 300 | $36,135 | 0.00% |
| 479 | TRANSDIGM GROUP INC | TDG | 49 | $36,116 | 0.00% |
| 480 | BAKER HUGHES COMPANY | BKR | 1,250 | $36,075 | 0.00% |
| 481 | CARNIVAL CORP | CUKPF | 3,522 | $35,754 | 0.00% |
| 482 | DIAMONDBACK ENERGY INC | FANG | 264 | $35,685 | 0.00% |
| 483 | SERVICE CORP INTL | 817565104 | 518 | $35,603 | 0.00% |
| 484 | SELECT SECTOR SPDR TR | 81369Y209 | 270 | $34,955 | 0.00% |
| 485 | SERVICENOW INC | NOW | 75 | $34,854 | 0.00% |
| 486 | RESMED INC | RSMDF | 159 | $34,820 | 0.00% |
| 487 | GALLAGHER ARTHUR J & CO | 363576109 | 182 | $34,819 | 0.00% |
| 488 | HUNTINGTON INGALLS INDS INC | 446413106 | 166 | $34,366 | 0.00% |
| 489 | BLACKROCK MUNIYIELD QUALITY | BLK | 3,011 | $34,145 | 0.00% |
| 490 | EXELIXIS INC | EXEL | 1,750 | $33,968 | 0.00% |
| 491 | DEVON ENERGY CORP NEW | 25179M103 | 666 | $33,700 | 0.00% |
| 492 | PARTNERS BANCORP | 70213Q108 | 4,294 | $33,623 | 0.00% |
| 493 | RENASANT CORP | RNST | 1,098 | $33,577 | 0.00% |
| 494 | ATLASSIAN CORPORATION | TEAM | 196 | $33,550 | 0.00% |
| 495 | VANGUARD WORLD FD | 921910733 | 465 | $33,346 | 0.00% |
| 496 | MACQUARIE / FIRST TR GLOBAL | 55607W100 | 3,989 | $32,950 | 0.00% |
| 497 | TOMI ENVIRONMENTAL SOLUTIONS | TOMZ | 48,751 | $32,542 | 0.00% |
| 498 | LAUDER ESTEE COS INC | 518439104 | 132 | $32,533 | 0.00% |
| 499 | LINCOLN ELEC HLDGS INC | 533900106 | 191 | $32,316 | 0.00% |
| 500 | NXP SEMICONDUCTORS N V | NXPI | 173 | $32,261 | 0.00% |