13F HOLDINGS REPORT
BDO Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001713458-23-000005
Total Value
$871.9M
Positions
980
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 858,103 | $57.9M | 6.68% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 303,014 | $45.3M | 5.23% |
| 3 | ISHARES TR | 464287465 | 549,553 | $39.8M | 4.59% |
| 4 | ISHARES TR | 464287507 | 137,726 | $36.0M | 4.15% |
| 5 | ISHARES TR | 464287200 | 72,015 | $32.1M | 3.70% |
| 6 | ISHARES INC | 46434G103 | 582,280 | $28.7M | 3.31% |
| 7 | APPLE INC | AAPL | 139,458 | $27.1M | 3.12% |
| 8 | PIMCO ETF TR | 72201R833 | 268,346 | $26.8M | 3.09% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 318,606 | $24.1M | 2.78% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 34,320 | $16.4M | 1.90% |
| 11 | BANK AMERICA CORP | 060505104 | 549,985 | $15.8M | 1.82% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 380,344 | $15.5M | 1.78% |
| 13 | ISHARES TR | 46432F834 | 235,049 | $14.7M | 1.70% |
| 14 | ISHARES INC | 46434G764 | 272,260 | $14.2M | 1.63% |
| 15 | ISHARES TR | 464287408 | 85,129 | $13.7M | 1.58% |
| 16 | MICROSOFT CORP | MSFT | 37,216 | $12.7M | 1.46% |
| 17 | SPDR S&P 500 ETF TR | SPY | 24,683 | $10.9M | 1.26% |
| 18 | ISHARES TR | 464287234 | 273,414 | $10.8M | 1.25% |
| 19 | ISHARES TR | 464287309 | 144,827 | $10.2M | 1.18% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 189,831 | $8.8M | 1.01% |
| 21 | ISHARES TR | 464287150 | 85,907 | $8.4M | 0.97% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 106,831 | $8.1M | 0.93% |
| 23 | ALPHABET INC | GOOG | 62,986 | $7.5M | 0.87% |
| 24 | META PLATFORMS INC | META | 23,447 | $6.7M | 0.78% |
| 25 | JPMORGAN CHASE & CO | VYLD | 46,224 | $6.7M | 0.78% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 88,284 | $6.4M | 0.74% |
| 27 | ISHARES TR | 464287804 | 63,672 | $6.3M | 0.73% |
| 28 | KLA CORP | KLAC | 12,864 | $6.2M | 0.72% |
| 29 | AMAZON COM INC | AMZN | 46,965 | $6.1M | 0.71% |
| 30 | NVIDIA CORPORATION | NVDA | 13,763 | $5.8M | 0.67% |
| 31 | VANGUARD INDEX FDS | 922908629 | 26,050 | $5.7M | 0.66% |
| 32 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 285,192 | $5.3M | 0.62% |
| 33 | CISCO SYS INC | CSCO | 93,971 | $4.9M | 0.56% |
| 34 | ISHARES TR | 464288687 | 156,805 | $4.8M | 0.56% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,334 | $4.5M | 0.52% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,259 | $4.5M | 0.52% |
| 37 | ISHARES TR | 46432F339 | 33,556 | $4.5M | 0.52% |
| 38 | SPDR SER TR | 78468R739 | 91,038 | $4.3M | 0.49% |
| 39 | HOME DEPOT INC | HD | 13,508 | $4.2M | 0.48% |
| 40 | MASTERCARD INCORPORATED | MA | 10,601 | $4.2M | 0.48% |
| 41 | FISERV INC | FISV | 32,791 | $4.1M | 0.48% |
| 42 | MICROCHIP TECHNOLOGY INC. | MCHPP | 45,392 | $4.1M | 0.47% |
| 43 | VANGUARD WORLD FD | 921910816 | 17,246 | $4.1M | 0.47% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 7,729 | $4.0M | 0.47% |
| 45 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 37,354 | $4.0M | 0.46% |
| 46 | VANGUARD INDEX FDS | 922908736 | 14,015 | $4.0M | 0.46% |
| 47 | ISHARES TR | 464288877 | 80,073 | $3.9M | 0.45% |
| 48 | MCKESSON CORP | MCK | 9,150 | $3.9M | 0.45% |
| 49 | VANECK ETF TRUST | 92189F437 | 140,537 | $3.9M | 0.45% |
| 50 | SALESFORCE INC | CRM | 18,346 | $3.9M | 0.45% |
| 51 | ISHARES TR | 464287614 | 13,889 | $3.8M | 0.44% |
| 52 | INTEL CORP | INTC | 110,814 | $3.7M | 0.43% |
| 53 | BLACKSTONE SECD LENDING FD | BX | 133,882 | $3.7M | 0.42% |
| 54 | LOWES COS INC | 548661107 | 15,900 | $3.6M | 0.41% |
| 55 | DARDEN RESTAURANTS INC | DRI | 21,210 | $3.5M | 0.41% |
| 56 | ISHARES TR | 46429B689 | 50,024 | $3.4M | 0.39% |
| 57 | AMERIPRISE FINL INC | 03076C106 | 10,129 | $3.4M | 0.39% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 24,976 | $3.3M | 0.39% |
| 59 | MERCK & CO INC | MRK | 28,658 | $3.3M | 0.38% |
| 60 | D R HORTON INC | 23331A109 | 27,090 | $3.3M | 0.38% |
| 61 | SINCLAIR INC | SBGI | 235,468 | $3.3M | 0.38% |
| 62 | TARGET CORP | TGT | 24,152 | $3.2M | 0.37% |
| 63 | HP INC | HPQ | 100,935 | $3.1M | 0.36% |
| 64 | UNITED STATES STL CORP NEW | UNTCW | 121,787 | $3.0M | 0.35% |
| 65 | STRYKER CORPORATION | SYK | 9,790 | $3.0M | 0.34% |
| 66 | VANGUARD INDEX FDS | 922908363 | 7,239 | $2.9M | 0.34% |
| 67 | CHEVRON CORP NEW | CVX | 18,684 | $2.9M | 0.34% |
| 68 | JOHNSON & JOHNSON | JNJ | 16,998 | $2.8M | 0.32% |
| 69 | LKQ CORP | LKQ | 47,001 | $2.7M | 0.32% |
| 70 | DISNEY WALT CO | 254687106 | 30,430 | $2.7M | 0.31% |
| 71 | TESLA INC | TSLA | 10,257 | $2.7M | 0.31% |
| 72 | PFIZER INC | PFE | 73,137 | $2.7M | 0.31% |
| 73 | VANGUARD INDEX FDS | 922908751 | 13,089 | $2.6M | 0.30% |
| 74 | ISHARES TR | 464288646 | 51,717 | $2.6M | 0.30% |
| 75 | DANAHER CORPORATION | 235851102 | 10,766 | $2.6M | 0.30% |
| 76 | TRAVELERS COMPANIES INC | TRV | 14,868 | $2.6M | 0.30% |
| 77 | QUANTA SVCS INC | 74762E102 | 12,891 | $2.5M | 0.29% |
| 78 | ALPHABET INC | GOOG | 20,320 | $2.5M | 0.28% |
| 79 | UNITED RENTALS INC | URI | 5,495 | $2.4M | 0.28% |
| 80 | EXXON MOBIL CORP | XOM | 22,027 | $2.4M | 0.27% |
| 81 | CATALENT INC | 148806102 | 54,483 | $2.4M | 0.27% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 4,822 | $2.3M | 0.27% |
| 83 | ISHARES TR | 46435G342 | 97,449 | $2.3M | 0.27% |
| 84 | ROPER TECHNOLOGIES INC | ROP | 4,651 | $2.2M | 0.26% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,380 | $2.2M | 0.25% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 58,271 | $2.2M | 0.25% |
| 87 | APTIV PLC | APTV | 20,868 | $2.1M | 0.25% |
| 88 | UNION PAC CORP | UNP | 10,192 | $2.1M | 0.24% |
| 89 | HOST HOTELS & RESORTS INC | HST | 122,227 | $2.1M | 0.24% |
| 90 | REGENERON PHARMACEUTICALS | REGN | 2,816 | $2.0M | 0.23% |
| 91 | VANGUARD WORLD FD | 921910840 | 19,362 | $2.0M | 0.23% |
| 92 | F N B CORP | 302520101 | 173,801 | $2.0M | 0.23% |
| 93 | VANGUARD INDEX FDS | 922908769 | 8,973 | $2.0M | 0.23% |
| 94 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,673 | $1.9M | 0.22% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 23,421 | $1.9M | 0.22% |
| 96 | WABTEC | 929740108 | 17,329 | $1.9M | 0.22% |
| 97 | LILLY ELI & CO | LLY | 3,832 | $1.8M | 0.21% |
| 98 | CONSTELLATION BRANDS INC | STZ | 6,982 | $1.7M | 0.20% |
| 99 | INVESCO QQQ TR | IVZ | 4,629 | $1.7M | 0.20% |
| 100 | LOCKHEED MARTIN CORP | LMT | 3,676 | $1.7M | 0.20% |
| 101 | CONOCOPHILLIPS | COP | 15,789 | $1.6M | 0.19% |
| 102 | CVS HEALTH CORP | CVS | 23,401 | $1.6M | 0.19% |
| 103 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25,685 | $1.6M | 0.19% |
| 104 | NETFLIX INC | NFLX | 3,618 | $1.6M | 0.18% |
| 105 | CF INDS HLDGS INC | 125269100 | 22,649 | $1.6M | 0.18% |
| 106 | ORACLE CORP | ORCL-PD | 13,168 | $1.6M | 0.18% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 2,861 | $1.5M | 0.18% |
| 108 | ISHARES TR | 464287663 | 18,803 | $1.5M | 0.17% |
| 109 | VALERO ENERGY CORP | VLO | 12,463 | $1.5M | 0.17% |
| 110 | CUMMINS INC | CMI | 5,861 | $1.4M | 0.17% |
| 111 | METLIFE INC | MET-PF | 25,031 | $1.4M | 0.16% |
| 112 | MARRIOTT INTL INC NEW | 571903202 | 7,437 | $1.4M | 0.16% |
| 113 | HOWMET AEROSPACE INC | HWM | 27,302 | $1.4M | 0.16% |
| 114 | MCDONALDS CORP | MCD | 4,484 | $1.3M | 0.15% |
| 115 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 46,900 | $1.3M | 0.15% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 85,453 | $1.3M | 0.15% |
| 117 | NORFOLK SOUTHN CORP | 655844108 | 5,475 | $1.2M | 0.14% |
| 118 | TOAST INC | TOST | 54,700 | $1.2M | 0.14% |
| 119 | AERSALE CORPORATION | ASLE | 82,220 | $1.2M | 0.14% |
| 120 | VANGUARD INDEX FDS | 922908512 | 8,473 | $1.2M | 0.14% |
| 121 | BOEING CO | BA-PA | 5,530 | $1.2M | 0.13% |
| 122 | ISHARES TR | 464287226 | 11,869 | $1.2M | 0.13% |
| 123 | BOYD GAMING CORP | BYD | 16,521 | $1.1M | 0.13% |
| 124 | DTE ENERGY CO | DTK | 9,983 | $1.1M | 0.13% |
| 125 | TYSON FOODS INC | TSN | 20,947 | $1.1M | 0.12% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 7,011 | $1.1M | 0.12% |
| 127 | GENERAL MTRS CO | 37045V100 | 27,499 | $1.1M | 0.12% |
| 128 | PLUG POWER INC | PLUG | 100,000 | $1.0M | 0.12% |
| 129 | ISHARES TR | 464288257 | 10,778 | $1.0M | 0.12% |
| 130 | CELANESE CORP DEL | CE | 8,842 | $1.0M | 0.12% |
| 131 | ISHARES TR | 464287887 | 8,489 | $975,611 | 0.11% |
| 132 | AVERY DENNISON CORP | AVY | 5,669 | $973,935 | 0.11% |
| 133 | ISHARES TR | 464287705 | 8,793 | $941,975 | 0.11% |
| 134 | ISHARES TR | 464287481 | 9,718 | $939,053 | 0.11% |
| 135 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 97,777 | $932,792 | 0.11% |
| 136 | ACCENTURE PLC IRELAND | ACN | 3,003 | $926,615 | 0.11% |
| 137 | VISA INC | V | 3,901 | $926,395 | 0.11% |
| 138 | ABBOTT LABS | ABLZF | 8,474 | $923,875 | 0.11% |
| 139 | ABBVIE INC | ABBV | 6,855 | $923,575 | 0.11% |
| 140 | BROWN & BROWN INC | BRO | 13,393 | $921,948 | 0.11% |
| 141 | ORION ENERGY SYS INC | OESX | 558,718 | $910,711 | 0.11% |
| 142 | AMERICAN EXPRESS CO | AXP | 4,898 | $853,240 | 0.10% |
| 143 | ISHARES TR | 46429B697 | 11,040 | $820,573 | 0.09% |
| 144 | ARCONIC CORPORATION | 03966V107 | 24,009 | $814,630 | 0.09% |
| 145 | EATON CORP PLC | ETN | 4,025 | $809,456 | 0.09% |
| 146 | WALMART INC | WMT | 5,137 | $807,408 | 0.09% |
| 147 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 50,000 | $795,000 | 0.09% |
| 148 | VANGUARD MUN BD FDS | 922907746 | 15,720 | $789,459 | 0.09% |
| 149 | ISHARES TR | 464287606 | 10,311 | $773,347 | 0.09% |
| 150 | ISHARES TR | 464287168 | 6,784 | $768,643 | 0.09% |
| 151 | APPLIED MATLS INC | 038222105 | 5,098 | $736,865 | 0.08% |
| 152 | PACCAR INC | PCAR | 8,789 | $735,207 | 0.08% |
| 153 | ISHARES TR | 464288885 | 7,639 | $728,821 | 0.08% |
| 154 | SPDR GOLD TR | GLD | 4,011 | $715,041 | 0.08% |
| 155 | MARATHON PETE CORP | MARA | 6,067 | $707,411 | 0.08% |
| 156 | SELECT SECTOR SPDR TR | 81369Y803 | 3,985 | $692,833 | 0.08% |
| 157 | PIMCO CORPORATE & INCOME OPP | PTY | 45,750 | $640,500 | 0.07% |
| 158 | NOVARTIS AG | NVSEF | 6,146 | $620,236 | 0.07% |
| 159 | OXFORD LANE CAP CORP | OXLCZ | 125,482 | $607,333 | 0.07% |
| 160 | SEMPRA | SREA | 4,169 | $606,949 | 0.07% |
| 161 | PEPSICO INC | PEP | 3,259 | $603,632 | 0.07% |
| 162 | ISHARES TR | 464287879 | 6,331 | $602,029 | 0.07% |
| 163 | ISHARES TR | 46434V100 | 12,325 | $594,189 | 0.07% |
| 164 | ISHARES TR | 464287598 | 3,627 | $572,450 | 0.07% |
| 165 | ISHARES GOLD TR | IAU | 15,622 | $568,485 | 0.07% |
| 166 | LYONDELLBASELL INDUSTRIES N | LYB | 6,189 | $568,367 | 0.07% |
| 167 | VIRTUS DIVIDEND INTEREST & P | NFJ | 46,107 | $562,967 | 0.06% |
| 168 | BLACKSTONE INC | BX | 5,911 | $549,538 | 0.06% |
| 169 | VANGUARD INDEX FDS | 922908611 | 3,298 | $545,490 | 0.06% |
| 170 | STATE STR CORP | STT-PG | 7,425 | $543,328 | 0.06% |
| 171 | PRUDENTIAL FINL INC | PUKPF | 6,018 | $530,944 | 0.06% |
| 172 | STARBUCKS CORP | SBUX | 5,350 | $529,977 | 0.06% |
| 173 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 44,352 | $506,504 | 0.06% |
| 174 | ISHARES TR | 46435U853 | 14,240 | $502,672 | 0.06% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,635 | $498,499 | 0.06% |
| 176 | FS KKR CAP CORP | FSK | 25,836 | $495,535 | 0.06% |
| 177 | QUALCOMM INC | QCOM | 3,906 | $465,017 | 0.05% |
| 178 | ACTIVISION BLIZZARD INC | 00507V109 | 5,495 | $463,229 | 0.05% |
| 179 | ISHARES TR | 46434V621 | 8,972 | $462,306 | 0.05% |
| 180 | SYNAPTICS INC | SYNA | 5,348 | $456,613 | 0.05% |
| 181 | HF SINCLAIR CORP | DINO | 10,088 | $450,038 | 0.05% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,529 | $449,664 | 0.05% |
| 183 | VANGUARD INDEX FDS | 922908553 | 5,333 | $445,626 | 0.05% |
| 184 | VICI PPTYS INC | 925652109 | 14,140 | $444,421 | 0.05% |
| 185 | NEXTERA ENERGY INC | NEE-PW | 5,895 | $437,437 | 0.05% |
| 186 | BLACKROCK MUNICIPAL INCOME | BLK | 37,788 | $432,295 | 0.05% |
| 187 | CINCINNATI FINL CORP | 172062101 | 4,400 | $428,208 | 0.05% |
| 188 | CHINA FD INC | 169373107 | 38,249 | $423,422 | 0.05% |
| 189 | ADVANCED MICRO DEVICES INC | AMD | 3,703 | $421,809 | 0.05% |
| 190 | MOODYS CORP | MCO | 1,211 | $421,134 | 0.05% |
| 191 | TEXAS INSTRS INC | 882508104 | 2,272 | $409,006 | 0.05% |
| 192 | CATERPILLAR INC | CAT | 1,644 | $404,507 | 0.05% |
| 193 | ALIBABA GROUP HLDG LTD | BBAAY | 4,850 | $404,248 | 0.05% |
| 194 | ISHARES TR | 464287499 | 5,535 | $404,222 | 0.05% |
| 195 | ISHARES TR | 464287242 | 3,606 | $389,953 | 0.04% |
| 196 | UNILEVER PLC | UNLYF | 7,341 | $382,707 | 0.04% |
| 197 | WELLS FARGO CO NEW | 949746101 | 8,939 | $381,505 | 0.04% |
| 198 | INTUITIVE SURGICAL INC | ISRG | 1,108 | $378,870 | 0.04% |
| 199 | OMEGA HEALTHCARE INVS INC | 681936100 | 12,245 | $375,800 | 0.04% |
| 200 | VANGUARD WORLD FDS | 92204A884 | 3,257 | $346,252 | 0.04% |
| 201 | HONEYWELL INTL INC | 438516106 | 1,656 | $343,567 | 0.04% |
| 202 | WISDOMTREE TR | WT | 5,386 | $342,550 | 0.04% |
| 203 | COCA COLA CO | KO | 5,679 | $341,994 | 0.04% |
| 204 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,511 | $340,966 | 0.04% |
| 205 | NORTHROP GRUMMAN CORP | NOC | 743 | $338,735 | 0.04% |
| 206 | PNC FINL SVCS GROUP INC | 693475105 | 2,685 | $338,129 | 0.04% |
| 207 | BLACKROCK ENHANCED EQUITY DI | BLK | 39,860 | $332,433 | 0.04% |
| 208 | ISHARES TR | 464287655 | 1,773 | $332,030 | 0.04% |
| 209 | AGNC INVT CORP | 00123Q104 | 32,463 | $328,852 | 0.04% |
| 210 | AMGEN INC | AMGN | 1,463 | $324,728 | 0.04% |
| 211 | DEERE & CO | DE | 798 | $323,342 | 0.04% |
| 212 | VANGUARD BD INDEX FDS | 921937819 | 4,272 | $321,383 | 0.04% |
| 213 | NUVEEN AMT FREE QLTY MUN INC | NU | 29,301 | $320,260 | 0.04% |
| 214 | SELECT SECTOR SPDR TR | 81369Y100 | 3,850 | $319,050 | 0.04% |
| 215 | WIX COM LTD | WIX | 4,000 | $312,960 | 0.04% |
| 216 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,884 | $312,332 | 0.04% |
| 217 | DECKERS OUTDOOR CORP | DECK | 590 | $311,320 | 0.04% |
| 218 | HASBRO INC | HAS | 4,726 | $306,103 | 0.04% |
| 219 | VANECK ETF TRUST | 92189F700 | 3,741 | $305,751 | 0.04% |
| 220 | GENERAL ELECTRIC CO | 369604301 | 2,713 | $298,008 | 0.03% |
| 221 | NVR INC | NVR | 46 | $292,129 | 0.03% |
| 222 | SKYWORKS SOLUTIONS INC | SWKS | 2,625 | $290,562 | 0.03% |
| 223 | SYSCO CORP | SYY | 3,827 | $283,944 | 0.03% |
| 224 | TRUIST FINL CORP | 89832Q109 | 9,263 | $281,120 | 0.03% |
| 225 | GENERAL MLS INC | 370334104 | 3,613 | $277,118 | 0.03% |
| 226 | WASTE MGMT INC DEL | 94106L109 | 1,596 | $276,723 | 0.03% |
| 227 | DUKE ENERGY CORP NEW | DUKB | 3,079 | $276,282 | 0.03% |
| 228 | UBER TECHNOLOGIES INC | UBER | 6,289 | $271,497 | 0.03% |
| 229 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 8,498 | $269,642 | 0.03% |
| 230 | SOUTHERN CO | SOMN | 3,834 | $269,338 | 0.03% |
| 231 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 5,000 | $254,850 | 0.03% |
| 232 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 17,901 | $252,584 | 0.03% |
| 233 | ENTERPRISE FINL SVCS CORP | 293712105 | 6,378 | $249,380 | 0.03% |
| 234 | ISHARES TR | 464287721 | 2,278 | $248,006 | 0.03% |
| 235 | CSX CORP | CSX | 7,206 | $245,725 | 0.03% |
| 236 | ENERGY TRANSFER L P | ET-PI | 19,335 | $245,555 | 0.03% |
| 237 | AMERICA MOVIL SAB DE CV | AMXOF | 11,332 | $245,215 | 0.03% |
| 238 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 17,563 | $244,653 | 0.03% |
| 239 | AMERIS BANCORP | ABCB | 7,106 | $243,097 | 0.03% |
| 240 | UGI CORP NEW | 902681105 | 8,948 | $241,326 | 0.03% |
| 241 | CARRIER GLOBAL CORPORATION | CARR | 4,838 | $240,497 | 0.03% |
| 242 | ISHARES TR | 464287697 | 2,927 | $239,283 | 0.03% |
| 243 | ISHARES SILVER TR | SLV | 11,402 | $238,188 | 0.03% |
| 244 | GOLDMAN SACHS GROUP INC | GSCE | 731 | $235,777 | 0.03% |
| 245 | VANGUARD WORLD FDS | 92204A504 | 956 | $234,048 | 0.03% |
| 246 | ALTRIA GROUP INC | MO | 5,153 | $233,453 | 0.03% |
| 247 | ISHARES TR | 464288281 | 2,667 | $230,803 | 0.03% |
| 248 | SCHWAB STRATEGIC TR | 808524839 | 5,000 | $230,800 | 0.03% |
| 249 | HILTON GRAND VACATIONS INC | HGV | 5,009 | $227,609 | 0.03% |
| 250 | ISHARES TR | 464287523 | 440 | $223,195 | 0.03% |
| 251 | SELECT SECTOR SPDR TR | 81369Y605 | 6,416 | $216,279 | 0.02% |
| 252 | ABRDN SILVER ETF TRUST | SIVR | 9,870 | $215,660 | 0.02% |
| 253 | SIMON PPTY GROUP INC NEW | 828806109 | 1,863 | $215,179 | 0.02% |
| 254 | ISHARES TR | 464287754 | 2,021 | $214,307 | 0.02% |
| 255 | ONEOK INC NEW | OKE | 3,460 | $213,552 | 0.02% |
| 256 | CHEWY INC | CHWY | 5,345 | $210,968 | 0.02% |
| 257 | AT&T INC | T-PC | 13,201 | $210,555 | 0.02% |
| 258 | PIMCO ETF TR | 72201R775 | 2,285 | $209,352 | 0.02% |
| 259 | EQUINIX INC | EQIX | 267 | $209,337 | 0.02% |
| 260 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,820 | $206,057 | 0.02% |
| 261 | VANGUARD WORLD FDS | 92204A405 | 2,520 | $204,725 | 0.02% |
| 262 | COLGATE PALMOLIVE CO | CL | 2,638 | $203,232 | 0.02% |
| 263 | SPOTIFY TECHNOLOGY S A | SPOT | 1,265 | $203,096 | 0.02% |
| 264 | ARCONIC CORPORATION | 03966V107 | 6,793 | $200,937 | 0.02% |
| 265 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,674 | $199,787 | 0.02% |
| 266 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,227 | $189,296 | 0.02% |
| 267 | KINDER MORGAN INC DEL | EP-PC | 10,969 | $188,891 | 0.02% |
| 268 | DIMENSIONAL ETF TRUST | 25434V708 | 6,933 | $188,231 | 0.02% |
| 269 | BLACKROCK ENERGY & RES TR | BLK | 15,497 | $186,584 | 0.02% |
| 270 | GILEAD SCIENCES INC | GILD | 2,412 | $185,921 | 0.02% |
| 271 | BROADCOM INC | AVGO | 214 | $185,231 | 0.02% |
| 272 | SELECT SECTOR SPDR TR | 81369Y407 | 1,088 | $184,825 | 0.02% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,114 | $182,307 | 0.02% |
| 274 | FEDEX CORP | FDX | 733 | $181,795 | 0.02% |
| 275 | ISHARES TR | 464287762 | 644 | $180,483 | 0.02% |
| 276 | AMERICAN TOWER CORP NEW | 03027X100 | 911 | $176,716 | 0.02% |
| 277 | COMCAST CORP NEW | CCZ | 4,236 | $176,018 | 0.02% |
| 278 | PHILLIPS EDISON & CO INC | PECO | 5,117 | $174,388 | 0.02% |
| 279 | AMERICAN AIRLS GROUP INC | 02376R102 | 9,353 | $167,793 | 0.02% |
| 280 | SCHWAB STRATEGIC TR | 808524805 | 4,688 | $167,112 | 0.02% |
| 281 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,320 | $163,830 | 0.02% |
| 282 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,005 | $163,805 | 0.02% |
| 283 | AMERICAN INTL GROUP INC | 026874784 | 2,802 | $161,228 | 0.02% |
| 284 | ECOLAB INC | ECL | 841 | $157,007 | 0.02% |
| 285 | MORGAN STANLEY | MS-PQ | 1,834 | $156,624 | 0.02% |
| 286 | WARNER BROS DISCOVERY INC | WBD | 12,356 | $154,945 | 0.02% |
| 287 | ALLSTATE CORP | ALL-PJ | 1,410 | $153,704 | 0.02% |
| 288 | PAYCHEX INC | PAYX | 1,365 | $152,703 | 0.02% |
| 289 | OPKO HEALTH INC | OPK | 70,000 | $151,900 | 0.02% |
| 290 | NUCOR CORP | NUE | 921 | $151,026 | 0.02% |
| 291 | SCHWAB STRATEGIC TR | 808524607 | 3,424 | $149,972 | 0.02% |
| 292 | CONSOLIDATED EDISON INC | ED | 1,646 | $148,799 | 0.02% |
| 293 | ISHARES INC | 464286533 | 2,665 | $146,511 | 0.02% |
| 294 | 3M CO | MMM | 1,464 | $146,505 | 0.02% |
| 295 | OTIS WORLDWIDE CORP | OTIS | 1,642 | $146,155 | 0.02% |
| 296 | SHELL PLC | RYDAF | 2,406 | $145,283 | 0.02% |
| 297 | SCHWAB STRATEGIC TR | 808524797 | 1,983 | $144,033 | 0.02% |
| 298 | ELLINGTON RESIDENTIAL MTG RE | ELLA | 19,412 | $139,958 | 0.02% |
| 299 | ISHARES TR | 464288661 | 1,200 | $138,312 | 0.02% |
| 300 | ISHARES TR | 464288158 | 1,300 | $135,252 | 0.02% |
| 301 | TARGA RES CORP | TRGP | 1,772 | $134,850 | 0.02% |
| 302 | VALE S A | VALE | 10,000 | $134,200 | 0.02% |
| 303 | BECTON DICKINSON & CO | BDX | 505 | $133,413 | 0.02% |
| 304 | TJX COS INC NEW | 872540109 | 1,549 | $131,310 | 0.02% |
| 305 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,657 | $130,953 | 0.02% |
| 306 | VANGUARD INDEX FDS | 922908744 | 918 | $130,448 | 0.02% |
| 307 | MEDICAL PPTYS TRUST INC | 58463J304 | 14,076 | $130,344 | 0.02% |
| 308 | ISHARES TR | 464287457 | 1,594 | $129,238 | 0.01% |
| 309 | ETF MANAGERS TR | 26924G201 | 2,550 | $128,979 | 0.01% |
| 310 | PITNEY BOWES INC | PBI-PB | 35,501 | $125,674 | 0.01% |
| 311 | ANALOG DEVICES INC | ADI | 644 | $125,419 | 0.01% |
| 312 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,090 | $125,394 | 0.01% |
| 313 | BLACKROCK INC | BLK | 180 | $124,406 | 0.01% |
| 314 | WISDOMTREE TR | WT | 1,500 | $122,805 | 0.01% |
| 315 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 10,570 | $120,921 | 0.01% |
| 316 | CHENIERE ENERGY INC | LNG | 792 | $120,670 | 0.01% |
| 317 | PROGRESSIVE CORP | 743315103 | 911 | $120,590 | 0.01% |
| 318 | GARMIN LTD | GRMN | 1,144 | $119,308 | 0.01% |
| 319 | SOUTHWEST AIRLS CO | 844741108 | 3,278 | $118,712 | 0.01% |
| 320 | PLAINS ALL AMERN PIPELINE L | 726503105 | 8,310 | $117,171 | 0.01% |
| 321 | BP PLC | BPPFF | 3,303 | $116,563 | 0.01% |
| 322 | SHERWIN WILLIAMS CO | SHW | 436 | $115,785 | 0.01% |
| 323 | PALO ALTO NETWORKS INC | PANW | 452 | $115,491 | 0.01% |
| 324 | LULULEMON ATHLETICA INC | LULU | 305 | $115,443 | 0.01% |
| 325 | VANGUARD INDEX FDS | 922908595 | 497 | $114,135 | 0.01% |
| 326 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,314 | $113,898 | 0.01% |
| 327 | SUN CMNTYS INC | 866674104 | 866 | $112,979 | 0.01% |
| 328 | TOYOTA MOTOR CORP | TOYOF | 702 | $112,847 | 0.01% |
| 329 | ISHARES TR | 464288778 | 3,301 | $111,739 | 0.01% |
| 330 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 1,020 | $110,477 | 0.01% |
| 331 | PAYPAL HLDGS INC | PYPL | 1,641 | $109,504 | 0.01% |
| 332 | BAXTER INTL INC | 071813109 | 2,400 | $109,344 | 0.01% |
| 333 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,173 | $108,957 | 0.01% |
| 334 | EMCOR GROUP INC | EME | 586 | $108,212 | 0.01% |
| 335 | FORTIVE CORP | FTV | 1,436 | $107,370 | 0.01% |
| 336 | SPDR SER TR | 78464A763 | 875 | $107,258 | 0.01% |
| 337 | PHILLIPS 66 | PSX | 1,100 | $104,898 | 0.01% |
| 338 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,257 | $103,800 | 0.01% |
| 339 | DIGITAL RLTY TR INC | 253868103 | 906 | $103,167 | 0.01% |
| 340 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 298 | $102,474 | 0.01% |
| 341 | GLOBAL X FDS | 37960A735 | 3,286 | $101,341 | 0.01% |
| 342 | CAPITAL ONE FINL CORP | 14040H105 | 926 | $101,277 | 0.01% |
| 343 | INVESCO EXCH TRADED FD TR II | IVZ | 1,950 | $100,250 | 0.01% |
| 344 | ISHARES TR | 464287101 | 481 | $99,496 | 0.01% |
| 345 | BLACKROCK RES & COMMODITIES | BLK | 10,949 | $99,308 | 0.01% |
| 346 | ASTRAZENECA PLC | AZN | 1,383 | $98,982 | 0.01% |
| 347 | ASML HOLDING N V | ASMLF | 136 | $98,566 | 0.01% |
| 348 | LINDE PLC | LIN | 258 | $98,154 | 0.01% |
| 349 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 25,941 | $97,020 | 0.01% |
| 350 | FIRST TR HIGH INCOME LONG / | 33738E109 | 8,378 | $95,845 | 0.01% |
| 351 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 8,171 | $95,029 | 0.01% |
| 352 | CHUBB LIMITED | CB | 489 | $94,162 | 0.01% |
| 353 | SOUTHSTATE CORPORATION | SSB | 1,428 | $93,963 | 0.01% |
| 354 | BLOCK INC | BSQKZ | 1,378 | $91,734 | 0.01% |
| 355 | MODERNA INC | MRNA | 745 | $90,518 | 0.01% |
| 356 | LUMIRADX LTD | G5709L109 | 186,220 | $89,386 | 0.01% |
| 357 | ISHARES TR | 464287812 | 445 | $89,130 | 0.01% |
| 358 | C3 AI INC | AI | 2,417 | $88,052 | 0.01% |
| 359 | G1 THERAPEUTICS INC | 3621LQ109 | 35,234 | $87,733 | 0.01% |
| 360 | BROOKFIELD CORP | 11271J107 | 2,512 | $84,529 | 0.01% |
| 361 | VANGUARD WORLD FDS | 92204A207 | 431 | $83,808 | 0.01% |
| 362 | MASCO CORP | MAS | 1,400 | $80,332 | 0.01% |
| 363 | SAREPTA THERAPEUTICS INC | SRPT | 700 | $80,164 | 0.01% |
| 364 | STANLEY BLACK & DECKER INC | SWK | 838 | $78,528 | 0.01% |
| 365 | COPART INC | CPRT | 854 | $77,894 | 0.01% |
| 366 | PIONEER NAT RES CO | 723787107 | 375 | $77,693 | 0.01% |
| 367 | PHILIP MORRIS INTL INC | 718172109 | 794 | $77,530 | 0.01% |
| 368 | ISHARES TR | 464287838 | 581 | $77,303 | 0.01% |
| 369 | S&P GLOBAL INC | SPGI | 191 | $76,604 | 0.01% |
| 370 | DOMINION ENERGY INC | D | 1,475 | $76,391 | 0.01% |
| 371 | SCHWAB STRATEGIC TR | 808524201 | 1,453 | $76,093 | 0.01% |
| 372 | MOLSON COORS BEVERAGE CO | TAP-A | 1,136 | $74,795 | 0.01% |
| 373 | INTUIT | INTU | 163 | $74,626 | 0.01% |
| 374 | UNITED STS NAT GAS FD LP | UNTCW | 10,000 | $74,200 | 0.01% |
| 375 | ISHARES TR | 464288828 | 290 | $74,182 | 0.01% |
| 376 | MARRIOTT VACATIONS WORLDWIDE | VAC | 597 | $73,203 | 0.01% |
| 377 | ISHARES TR | 46429B655 | 1,438 | $73,080 | 0.01% |
| 378 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,250 | $72,743 | 0.01% |
| 379 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 4,895 | $72,006 | 0.01% |
| 380 | DIREXION SHS ETF TR | 25490K281 | 2,331 | $71,293 | 0.01% |
| 381 | ISHARES TR | 464287788 | 947 | $70,656 | 0.01% |
| 382 | OWL ROCK CAPITAL CORPORATION | OWL | 5,213 | $69,961 | 0.01% |
| 383 | GSK PLC | GLAXF | 1,945 | $69,320 | 0.01% |
| 384 | ULTA BEAUTY INC | ULTA | 147 | $69,178 | 0.01% |
| 385 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 846 | $68,752 | 0.01% |
| 386 | MEDTRONIC PLC | MDT | 774 | $68,190 | 0.01% |
| 387 | BANK MONTREAL QUE | 063671101 | 752 | $67,914 | 0.01% |
| 388 | DISCOVER FINL SVCS | 254709108 | 573 | $66,956 | 0.01% |
| 389 | HORIZON TECHNOLOGY FIN CORP | HTFC | 5,500 | $66,440 | 0.01% |
| 390 | ISHARES TR | 464287796 | 1,497 | $64,132 | 0.01% |
| 391 | TIMKEN CO | TKR | 700 | $64,071 | 0.01% |
| 392 | VANGUARD WORLD FDS | 92204A876 | 450 | $63,977 | 0.01% |
| 393 | NUVEEN CALIFORNIA AMT QLT MU | NU | 5,535 | $63,874 | 0.01% |
| 394 | VULCAN MATLS CO | 929160109 | 283 | $63,800 | 0.01% |
| 395 | WATSCO INC | WSO-B | 167 | $63,706 | 0.01% |
| 396 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,400 | $63,574 | 0.01% |
| 397 | ROCKWELL AUTOMATION INC | ROK | 192 | $63,351 | 0.01% |
| 398 | LAMAR ADVERTISING CO NEW | LAMR | 636 | $63,123 | 0.01% |
| 399 | LAM RESEARCH CORP | LRCX | 98 | $62,753 | 0.01% |
| 400 | SUNCOR ENERGY INC NEW | SU | 2,120 | $62,159 | 0.01% |
| 401 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,698 | $61,977 | 0.01% |
| 402 | NUVEEN VRIABL RAT PFD & INM | NU | 4,002 | $61,950 | 0.01% |
| 403 | MONDELEZ INTL INC | 609207105 | 846 | $61,713 | 0.01% |
| 404 | INVESCO EXCH TRADED FD TR II | IVZ | 980 | $61,554 | 0.01% |
| 405 | INVESCO EXCH TRADED FD TR II | IVZ | 1,481 | $60,796 | 0.01% |
| 406 | TAPESTRY INC | TPR | 1,415 | $60,562 | 0.01% |
| 407 | AON PLC | AON | 175 | $60,410 | 0.01% |
| 408 | XYLEM INC | XYL | 522 | $58,828 | 0.01% |
| 409 | ARCHER DANIELS MIDLAND CO | ADM | 778 | $58,786 | 0.01% |
| 410 | ENBRIDGE INC | ENNPF | 1,579 | $58,660 | 0.01% |
| 411 | DEVON ENERGY CORP NEW | 25179M103 | 1,194 | $57,703 | 0.01% |
| 412 | GENERAL DYNAMICS CORP | GD | 266 | $57,230 | 0.01% |
| 413 | EXPEDITORS INTL WASH INC | 302130109 | 469 | $56,810 | 0.01% |
| 414 | ZOETIS INC | ZTS | 326 | $56,141 | 0.01% |
| 415 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 2,801 | $56,041 | 0.01% |
| 416 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,000 | $55,330 | 0.01% |
| 417 | SPDR SER TR | 78468R622 | 597 | $54,942 | 0.01% |
| 418 | LINCOLN NATL CORP IND | 534187109 | 2,125 | $54,740 | 0.01% |
| 419 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,280 | $54,631 | 0.01% |
| 420 | CARNIVAL CORP | CUKPF | 2,877 | $54,183 | 0.01% |
| 421 | DOMINOS PIZZA INC | DPZ | 160 | $53,919 | 0.01% |
| 422 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 16,456 | $53,647 | 0.01% |
| 423 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 5,359 | $53,376 | 0.01% |
| 424 | THE CIGNA GROUP | 125523100 | 190 | $53,374 | 0.01% |
| 425 | UNITED PARCEL SERVICE INC | UPS | 296 | $53,059 | 0.01% |
| 426 | MARSH & MCLENNAN COS INC | 571748102 | 282 | $53,039 | 0.01% |
| 427 | SELECT SECTOR SPDR TR | 81369Y308 | 715 | $53,032 | 0.01% |
| 428 | DOLLAR GEN CORP NEW | 256677105 | 309 | $52,463 | 0.01% |
| 429 | M & T BK CORP | 55261F104 | 423 | $52,351 | 0.01% |
| 430 | XCEL ENERGY INC | XELLL | 841 | $52,279 | 0.01% |
| 431 | AFLAC INC | AFL | 744 | $51,918 | 0.01% |
| 432 | TOLL BROTHERS INC | TOL | 645 | $51,001 | 0.01% |
| 433 | INVESCO EXCHANGE TRADED FD T | IVZ | 600 | $50,682 | 0.01% |
| 434 | TRANE TECHNOLOGIES PLC | TT | 264 | $50,493 | 0.01% |
| 435 | NOVO-NORDISK A S | NONOF | 309 | $50,006 | 0.01% |
| 436 | ELECTRONIC ARTS INC | EA | 380 | $49,286 | 0.01% |
| 437 | INTERNATIONAL PAPER CO | 460146103 | 1,545 | $49,147 | 0.01% |
| 438 | VANGUARD WORLD FDS | 92204A801 | 270 | $49,132 | 0.01% |
| 439 | HCA HEALTHCARE INC | HCA | 160 | $48,557 | 0.01% |
| 440 | BAIDU INC | BAIDF | 350 | $47,919 | 0.01% |
| 441 | SHOPIFY INC | SHOP | 740 | $47,804 | 0.01% |
| 442 | C H ROBINSON WORLDWIDE INC | CHRW | 500 | $47,175 | 0.01% |
| 443 | ISHARES TR | 464287580 | 662 | $47,113 | 0.01% |
| 444 | SIRIUS XM HOLDINGS INC | SIRI | 10,375 | $46,999 | 0.01% |
| 445 | HERCULES CAPITAL INC | HCXY | 3,110 | $46,036 | 0.01% |
| 446 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,725 | $45,780 | 0.01% |
| 447 | ALPS ETF TR | 00162Q205 | 436 | $45,501 | 0.01% |
| 448 | US BANCORP DEL | USB-PS | 1,376 | $45,464 | 0.01% |
| 449 | RECURSION PHARMACEUTICALS IN | RXRX | 6,082 | $45,433 | 0.01% |
| 450 | HUNTINGTON INGALLS INDS INC | 446413106 | 199 | $45,293 | 0.01% |
| 451 | BANK NOVA SCOTIA HALIFAX | 064149107 | 903 | $45,187 | 0.01% |
| 452 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 594 | $45,109 | 0.01% |
| 453 | AGNICO EAGLE MINES LTD | AEM | 901 | $45,032 | 0.01% |
| 454 | PENNYMAC MTG INVT TR | 70931T103 | 3,337 | $44,983 | 0.01% |
| 455 | VANGUARD INDEX FDS | 922908538 | 218 | $44,813 | 0.01% |
| 456 | FAIR ISAAC CORP | FICO | 55 | $44,536 | 0.01% |
| 457 | ILLINOIS TOOL WKS INC | 452308109 | 178 | $44,529 | 0.01% |
| 458 | AKAMAI TECHNOLOGIES INC | AKAM | 489 | $43,947 | 0.01% |
| 459 | TRANSDIGM GROUP INC | TDG | 49 | $43,815 | 0.01% |
| 460 | DENNYS CORP | 24869P104 | 3,500 | $43,120 | 0.00% |
| 461 | LINCOLN ELEC HLDGS INC | 533900106 | 217 | $43,076 | 0.00% |
| 462 | DIAGEO PLC | DGEAF | 248 | $43,050 | 0.00% |
| 463 | NXP SEMICONDUCTORS N V | NXPI | 209 | $42,848 | 0.00% |
| 464 | T-MOBILE US INC | TMUSZ | 308 | $42,782 | 0.00% |
| 465 | ISHARES TR | 464287622 | 175 | $42,757 | 0.00% |
| 466 | EBAY INC. | EBAY | 952 | $42,545 | 0.00% |
| 467 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 831 | $42,520 | 0.00% |
| 468 | BROOKDALE SR LIVING INC | 112463104 | 10,000 | $42,200 | 0.00% |
| 469 | GALLAGHER ARTHUR J & CO | 363576109 | 192 | $42,158 | 0.00% |
| 470 | SERVICENOW INC | NOW | 75 | $42,148 | 0.00% |
| 471 | OSHKOSH CORP | OSK | 485 | $41,997 | 0.00% |
| 472 | BIOGEN INC | BIIB | 145 | $41,304 | 0.00% |
| 473 | SELECT SECTOR SPDR TR | 81369Y209 | 308 | $40,881 | 0.00% |
| 474 | WISDOMTREE TR | WT | 1,395 | $40,163 | 0.00% |
| 475 | VODAFONE GROUP PLC NEW | 92857W308 | 4,241 | $40,078 | 0.00% |
| 476 | VANECK ETF TRUST | 92189F643 | 500 | $39,895 | 0.00% |
| 477 | ISHARES TR | 464287630 | 275 | $38,703 | 0.00% |
| 478 | PPG INDS INC | 693506107 | 258 | $38,262 | 0.00% |
| 479 | RESMED INC | RSMDF | 174 | $38,019 | 0.00% |
| 480 | DELL TECHNOLOGIES INC | DELL | 700 | $37,877 | 0.00% |
| 481 | OREILLY AUTOMOTIVE INC | 67103H107 | 39 | $37,257 | 0.00% |
| 482 | PARKER-HANNIFIN CORP | PH | 95 | $37,054 | 0.00% |
| 483 | SSGA ACTIVE ETF TR | 78467V707 | 908 | $36,555 | 0.00% |
| 484 | VANGUARD WORLD FD | 921910733 | 465 | $36,433 | 0.00% |
| 485 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,840 | $35,365 | 0.00% |
| 486 | MP MATERIALS CORP | MP | 1,545 | $35,350 | 0.00% |
| 487 | ROYAL CARIBBEAN GROUP | V7780T103 | 338 | $35,058 | 0.00% |
| 488 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 309 | $34,942 | 0.00% |
| 489 | DIAMONDBACK ENERGY INC | FANG | 264 | $34,680 | 0.00% |
| 490 | SCHWAB CHARLES CORP | SCHW-PJ | 610 | $34,575 | 0.00% |
| 491 | TOPBUILD CORP | BLD | 127 | $33,785 | 0.00% |
| 492 | SERVICE CORP INTL | 817565104 | 520 | $33,576 | 0.00% |
| 493 | EXELIXIS INC | EXEL | 1,750 | $33,443 | 0.00% |
| 494 | YUM BRANDS INC | YUM | 240 | $33,252 | 0.00% |
| 495 | VANGUARD INTL EQUITY INDEX F | 922042742 | 340 | $32,974 | 0.00% |
| 496 | LAUDER ESTEE COS INC | 518439104 | 167 | $32,796 | 0.00% |
| 497 | EPAM SYS INC | EPAM | 145 | $32,589 | 0.00% |
| 498 | CANADIAN PACIFIC KANSAS CITY | CP | 403 | $32,551 | 0.00% |
| 499 | TOMI ENVIRONMENTAL SOLUTIONS | TOMZ | 48,751 | $32,420 | 0.00% |
| 500 | LIBERTY ALL STAR EQUITY FD | 530158104 | 5,000 | $32,350 | 0.00% |