13F HOLDINGS REPORT
Raleigh Capital Management Inc.
Quarter ended Q2 2023 · Filed May 22, 2023 · Accession 0001911726-23-000002
Total Value
$202.2M
Positions
844
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 17,125 | $7.0M | 3.51% |
| 2 | SSGA ACTIVE TR | 78470P507 | 192,017 | $5.1M | 2.52% |
| 3 | PHILIP MORRIS INTL INC | 718172109 | 39,131 | $3.8M | 1.90% |
| 4 | SPDR S&P 500 ETF TR | SPY | 9,134 | $3.7M | 1.86% |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 93,914 | $3.7M | 1.82% |
| 6 | SOUTHERN CO | SOMN | 44,126 | $3.1M | 1.53% |
| 7 | TOTALENERGIES SE | TTE | 51,993 | $3.1M | 1.53% |
| 8 | ABBVIE INC | ABBV | 19,090 | $3.0M | 1.52% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 93,483 | $3.0M | 1.50% |
| 10 | SSGA ACTIVE TR | 78470P408 | 74,299 | $3.0M | 1.49% |
| 11 | BRITISH AMERN TOB PLC | 110448107 | 84,147 | $3.0M | 1.47% |
| 12 | DUKE ENERGY CORP NEW | DUKB | 30,200 | $2.9M | 1.45% |
| 13 | AT&T INC | T-PC | 149,322 | $2.9M | 1.43% |
| 14 | ENBRIDGE INC | ENNPF | 71,966 | $2.7M | 1.37% |
| 15 | CROWN CASTLE INC | CCI | 20,269 | $2.7M | 1.35% |
| 16 | CISCO SYS INC | CSCO | 49,730 | $2.6M | 1.29% |
| 17 | PFIZER INC | PFE | 62,340 | $2.5M | 1.27% |
| 18 | BCE INC | BCPPF | 56,234 | $2.5M | 1.25% |
| 19 | APPLE INC | AAPL | 14,636 | $2.4M | 1.20% |
| 20 | GILEAD SCIENCES INC | GILD | 27,348 | $2.3M | 1.13% |
| 21 | INVESCO QQQ TR | IVZ | 6,922 | $2.2M | 1.11% |
| 22 | SPDR SER TR | 78464A649 | 85,177 | $2.2M | 1.09% |
| 23 | WILLIAMS COS INC | 969457100 | 72,797 | $2.2M | 1.08% |
| 24 | ISHARES TR | 46432F339 | 17,260 | $2.1M | 1.07% |
| 25 | KIMBERLY-CLARK CORP | KMB | 15,503 | $2.1M | 1.04% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 15,736 | $2.0M | 1.00% |
| 27 | NATIONAL GRID PLC | NMPWP | 28,626 | $1.9M | 0.97% |
| 28 | ISHARES TR | 464288885 | 20,555 | $1.9M | 0.96% |
| 29 | SPDR SER TR | 78468R663 | 20,117 | $1.8M | 0.92% |
| 30 | MICROSOFT CORP | MSFT | 6,376 | $1.8M | 0.92% |
| 31 | US BANCORP DEL | USB-PS | 50,757 | $1.8M | 0.91% |
| 32 | DOMINION ENERGY INC | D | 31,810 | $1.8M | 0.89% |
| 33 | COCA COLA CO | KO | 28,655 | $1.8M | 0.89% |
| 34 | EXXON MOBIL CORP | XOM | 16,179 | $1.8M | 0.88% |
| 35 | LYONDELLBASELL INDUSTRIES N | LYB | 18,802 | $1.8M | 0.88% |
| 36 | HUNTINGTON BANCSHARES INC | HBANP | 154,466 | $1.7M | 0.86% |
| 37 | AMERICAN ELEC PWR CO INC | 025537101 | 18,411 | $1.7M | 0.83% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 8,167 | $1.6M | 0.79% |
| 39 | MERCK & CO INC | MRK | 14,646 | $1.6M | 0.78% |
| 40 | TC ENERGY CORP | TRPRF | 39,858 | $1.6M | 0.77% |
| 41 | TRUIST FINL CORP | 89832Q109 | 44,979 | $1.5M | 0.76% |
| 42 | ISHARES TR | 46435G425 | 16,628 | $1.5M | 0.75% |
| 43 | MEDTRONIC PLC | MDT | 18,345 | $1.5M | 0.74% |
| 44 | SPDR GOLD TR | GLD | 7,938 | $1.5M | 0.72% |
| 45 | SPDR INDEX SHS FDS | 78463X103 | 37,532 | $1.4M | 0.71% |
| 46 | AMGEN INC | AMGN | 5,813 | $1.4M | 0.70% |
| 47 | SPDR SER TR | 78468R861 | 70,623 | $1.3M | 0.67% |
| 48 | AMCOR PLC | AMCCF | 117,719 | $1.3M | 0.67% |
| 49 | UNILEVER PLC | UNLYF | 25,057 | $1.3M | 0.65% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 8,660 | $1.3M | 0.64% |
| 51 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 37,054 | $1.3M | 0.64% |
| 52 | SANOFI | SNYNF | 23,302 | $1.3M | 0.63% |
| 53 | ISHARES INC | 46434G103 | 25,920 | $1.3M | 0.63% |
| 54 | SPDR SER TR | 78468R853 | 33,434 | $1.3M | 0.63% |
| 55 | CHEVRON CORP NEW | CVX | 7,671 | $1.3M | 0.62% |
| 56 | ISHARES TR | 464288877 | 25,788 | $1.3M | 0.62% |
| 57 | WALMART INC | WMT | 8,365 | $1.2M | 0.61% |
| 58 | CONAGRA BRANDS INC | CAG | 32,197 | $1.2M | 0.60% |
| 59 | ENTERGY CORP NEW | ENO | 11,115 | $1.2M | 0.60% |
| 60 | JPMORGAN CHASE & CO | VYLD | 8,475 | $1.1M | 0.55% |
| 61 | PPL CORP | PPLC | 37,571 | $1.0M | 0.52% |
| 62 | MCDONALDS CORP | MCD | 3,625 | $1.0M | 0.50% |
| 63 | CLOROX CO DEL | CLX | 6,357 | $1.0M | 0.50% |
| 64 | SPDR INDEX SHS FDS | 78463X509 | 29,170 | $995,589 | 0.50% |
| 65 | HOME DEPOT INC | HD | 3,367 | $993,546 | 0.49% |
| 66 | REALTY INCOME CORP | O | 15,507 | $981,875 | 0.49% |
| 67 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 23,115 | $980,527 | 0.49% |
| 68 | KEYCORP | 493267108 | 78,259 | $979,806 | 0.49% |
| 69 | ISHARES TR | 464288760 | 8,504 | $978,597 | 0.49% |
| 70 | CONOCOPHILLIPS | COP | 9,843 | $976,605 | 0.49% |
| 71 | JOHNSON & JOHNSON | JNJ | 6,155 | $953,980 | 0.48% |
| 72 | ISHARES TR | 464287721 | 10,141 | $941,163 | 0.47% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,589 | $929,983 | 0.46% |
| 74 | SPDR SER TR | 78464A391 | 40,243 | $853,964 | 0.43% |
| 75 | PEPSICO INC | PEP | 4,657 | $848,910 | 0.42% |
| 76 | VANGUARD INDEX FDS | 922908736 | 3,331 | $830,960 | 0.41% |
| 77 | GALLAGHER ARTHUR J & CO | 363576109 | 4,321 | $826,696 | 0.41% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,922 | $826,374 | 0.41% |
| 79 | SPDR SER TR | 78464A854 | 16,725 | $805,315 | 0.40% |
| 80 | ISHARES TR | 46434V613 | 17,319 | $799,252 | 0.40% |
| 81 | VANGUARD INDEX FDS | 922908744 | 5,764 | $796,089 | 0.40% |
| 82 | MONDELEZ INTL INC | 609207105 | 11,323 | $789,469 | 0.39% |
| 83 | SPDR SER TR | 78464A847 | 17,761 | $780,425 | 0.39% |
| 84 | SPDR SER TR | 78464A664 | 25,178 | $777,520 | 0.39% |
| 85 | DIGITAL RLTY TR INC | 253868103 | 7,823 | $769,032 | 0.38% |
| 86 | ISHARES TR | 464287457 | 9,294 | $763,595 | 0.38% |
| 87 | WISDOMTREE TRUST BLMBG US BULL ETF | WT | 28,873 | $752,720 | 0.37% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 5,642 | $739,609 | 0.37% |
| 89 | SELECT SECTOR SPDR TR | 81369Y704 | 7,148 | $723,263 | 0.36% |
| 90 | CATERPILLAR INC | CAT | 3,075 | $703,839 | 0.35% |
| 91 | METLIFE INC | MET-PF | 11,402 | $660,639 | 0.33% |
| 92 | PRUDENTIAL FINL INC | PUKPF | 7,900 | $653,618 | 0.33% |
| 93 | ISHARES TR | 46429B697 | 8,981 | $653,329 | 0.33% |
| 94 | AMAZON COM INC | AMZN | 6,247 | $645,228 | 0.32% |
| 95 | COMCAST CORP NEW | CCZ | 16,613 | $629,812 | 0.31% |
| 96 | BROADCOM INC | AVGO | 981 | $629,756 | 0.31% |
| 97 | BLACKROCK INC | BLK | 920 | $615,475 | 0.31% |
| 98 | BANK AMERICA CORP | 060505104 | 20,968 | $599,690 | 0.30% |
| 99 | BANK NEW YORK MELLON CORP | 064058100 | 12,997 | $590,567 | 0.29% |
| 100 | INVESCO ACTVELY MNGD ETC FD | IVZ | 40,549 | $576,608 | 0.29% |
| 101 | SSGA ACTIVE ETF TR | 78467V608 | 13,515 | $560,307 | 0.28% |
| 102 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,646 | $552,981 | 0.28% |
| 103 | JANUS DETROIT STR TR | 47103U845 | 10,967 | $542,979 | 0.27% |
| 104 | DOW INC | DOW | 9,763 | $535,244 | 0.27% |
| 105 | SPDR INDEX SHS FDS | 78463X871 | 17,204 | $532,803 | 0.27% |
| 106 | SPDR SER TR | 78464A474 | 17,908 | $530,614 | 0.26% |
| 107 | ISHARES TR | 464287150 | 5,801 | $525,284 | 0.26% |
| 108 | PROLOGIS INC. | PLDGP | 4,087 | $509,957 | 0.25% |
| 109 | CVS HEALTH CORP | CVS | 6,719 | $499,279 | 0.25% |
| 110 | SPDR SER TR | 78468R200 | 16,314 | $496,437 | 0.25% |
| 111 | ALPHABET INC | GOOG | 4,716 | $489,197 | 0.24% |
| 112 | KINDER MORGAN INC DEL | EP-PC | 27,219 | $476,597 | 0.24% |
| 113 | SPDR SER TR | 78468R622 | 5,132 | $476,378 | 0.24% |
| 114 | FORD MTR CO DEL | 345370860 | 36,771 | $463,314 | 0.23% |
| 115 | SPDR SER TR | 78464A805 | 9,135 | $460,679 | 0.23% |
| 116 | LOCKHEED MARTIN CORP | LMT | 933 | $441,007 | 0.22% |
| 117 | GENERAL DYNAMICS CORP | GD | 1,886 | $430,370 | 0.21% |
| 118 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 9,418 | $424,357 | 0.21% |
| 119 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,258 | $403,961 | 0.20% |
| 120 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,589 | $403,330 | 0.20% |
| 121 | BARINGS BDC INC | BBDC | 49,596 | $393,795 | 0.20% |
| 122 | WP CAREY INC | 92936U109 | 5,054 | $391,493 | 0.19% |
| 123 | PHILLIPS EDISON & CO INC | PECO | 11,910 | $388,518 | 0.19% |
| 124 | LAMAR ADVERTISING CO NEW | LAMR | 3,844 | $384,064 | 0.19% |
| 125 | ISHARES TR | 464288513 | 5,020 | $379,262 | 0.19% |
| 126 | ALTRIA GROUP INC | MO | 8,402 | $374,906 | 0.19% |
| 127 | VANGUARD BD INDEX FDS | 921937827 | 4,890 | $374,066 | 0.19% |
| 128 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,953 | $371,734 | 0.19% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,193 | $371,388 | 0.18% |
| 130 | VISA INC | V | 1,590 | $358,450 | 0.18% |
| 131 | ABBOTT LABS | ABLZF | 3,538 | $358,261 | 0.18% |
| 132 | FIFTH THIRD BANCORP | FITBM | 13,418 | $357,454 | 0.18% |
| 133 | ISHARES TR | 464288588 | 3,743 | $354,540 | 0.18% |
| 134 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,534 | $340,130 | 0.17% |
| 135 | EVERGY INC | EVRG | 5,475 | $334,591 | 0.17% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 693 | $327,650 | 0.16% |
| 137 | FIRSTENERGY CORP | FE | 8,020 | $321,255 | 0.16% |
| 138 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,039 | $320,812 | 0.16% |
| 139 | INTERPUBLIC GROUP COS INC | INTR | 8,523 | $317,385 | 0.16% |
| 140 | ANALOG DEVICES INC | ADI | 1,577 | $311,018 | 0.15% |
| 141 | EMERSON ELEC CO | EMR | 3,509 | $305,728 | 0.15% |
| 142 | DEERE & CO | DE | 714 | $294,654 | 0.15% |
| 143 | CDW CORP | CDW | 1,510 | $294,293 | 0.15% |
| 144 | CELANESE CORP DEL | CE | 2,699 | $293,927 | 0.15% |
| 145 | EASTMAN CHEM CO | EMN | 3,441 | $290,182 | 0.14% |
| 146 | FISERV INC | FISV | 2,559 | $289,221 | 0.14% |
| 147 | JOHNSON CTLS INTL PLC | G51502105 | 4,699 | $282,975 | 0.14% |
| 148 | ISHARES TR | 46432F842 | 4,186 | $279,831 | 0.14% |
| 149 | ELEVANCE HEALTH INC | ELV | 592 | $272,190 | 0.14% |
| 150 | ACCENTURE PLC IRELAND | ACN | 942 | $269,146 | 0.13% |
| 151 | MCKESSON CORP | MCK | 746 | $265,658 | 0.13% |
| 152 | ALPS ETF TR | 00162Q528 | 6,120 | $263,516 | 0.13% |
| 153 | ISHARES TR | 46429B267 | 10,821 | $253,003 | 0.13% |
| 154 | DOVER CORP | DOV | 1,649 | $250,534 | 0.12% |
| 155 | PARKER-HANNIFIN CORP | PH | 724 | $243,215 | 0.12% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 3,121 | $240,577 | 0.12% |
| 157 | AMERICAN EXPRESS CO | AXP | 1,438 | $237,209 | 0.12% |
| 158 | VICTORY PORTFOLIOS II | 92647N535 | 4,804 | $235,653 | 0.12% |
| 159 | HEALTHPEAK PROPERTIES INC | DOC | 10,687 | $234,796 | 0.12% |
| 160 | FIRST TR EXCH TRADED FD III | 33739P608 | 4,074 | $228,974 | 0.11% |
| 161 | ULTA BEAUTY INC | ULTA | 419 | $228,761 | 0.11% |
| 162 | BORGWARNER INC | BWA | 4,614 | $226,580 | 0.11% |
| 163 | ISHARES TR | 46435U713 | 5,950 | $222,068 | 0.11% |
| 164 | TE CONNECTIVITY LTD | TEL | 1,687 | $221,287 | 0.11% |
| 165 | VANGUARD INDEX FDS | 922908751 | 1,144 | $216,824 | 0.11% |
| 166 | PIONEER NAT RES CO | 723787107 | 1,051 | $214,701 | 0.11% |
| 167 | GOLDMAN SACHS ETF TR | NVGLF | 2,141 | $214,400 | 0.11% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,459 | $211,039 | 0.11% |
| 169 | EATON CORP PLC | ETN | 1,207 | $206,767 | 0.10% |
| 170 | CITIGROUP INC | C-PR | 4,381 | $205,440 | 0.10% |
| 171 | KEURIG DR PEPPER INC | KDP | 5,738 | $202,442 | 0.10% |
| 172 | CROCS INC | CROX | 1,596 | $201,799 | 0.10% |
| 173 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,366 | $198,218 | 0.10% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,238 | $197,294 | 0.10% |
| 175 | ISHARES TR | 46432F834 | 3,175 | $196,677 | 0.10% |
| 176 | ADOBE SYSTEMS INCORPORATED | ADBE | 507 | $195,448 | 0.10% |
| 177 | IQVIA HLDGS INC | IQV | 966 | $192,128 | 0.10% |
| 178 | VANGUARD BD INDEX FDS | 921937819 | 2,470 | $189,534 | 0.09% |
| 179 | TAPESTRY INC | TPR | 4,396 | $189,491 | 0.09% |
| 180 | IRON MTN INC DEL | 46284V101 | 3,557 | $188,186 | 0.09% |
| 181 | WELLS FARGO CO NEW | 949746101 | 5,017 | $187,521 | 0.09% |
| 182 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 4,690 | $186,487 | 0.09% |
| 183 | VANGUARD BD INDEX FDS | 921937793 | 2,428 | $186,079 | 0.09% |
| 184 | DISNEY WALT CO | 254687106 | 1,829 | $183,124 | 0.09% |
| 185 | TESLA INC | TSLA | 851 | $176,549 | 0.09% |
| 186 | ISHARES INC | 46434G764 | 3,554 | $175,319 | 0.09% |
| 187 | FIDELITY NATIONAL FINANCIAL | FNF | 4,945 | $172,737 | 0.09% |
| 188 | VANGUARD INDEX FDS | 922908769 | 834 | $170,320 | 0.08% |
| 189 | ORACLE CORP | ORCL-PD | 1,803 | $167,535 | 0.08% |
| 190 | NORFOLK SOUTHN CORP | 655844108 | 789 | $167,319 | 0.08% |
| 191 | MARATHON PETE CORP | MARA | 1,234 | $166,380 | 0.08% |
| 192 | EVERSOURCE ENERGY | ES | 2,071 | $162,109 | 0.08% |
| 193 | CITIZENS FINL GROUP INC | CIA | 5,278 | $160,307 | 0.08% |
| 194 | DIMENSIONAL ETF TRUST | 25434V401 | 3,513 | $156,062 | 0.08% |
| 195 | CHENIERE ENERGY INC | LNG | 989 | $155,855 | 0.08% |
| 196 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 8,258 | $155,490 | 0.08% |
| 197 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 3,238 | $154,995 | 0.08% |
| 198 | AVERY DENNISON CORP | AVY | 838 | $149,972 | 0.07% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,154 | $146,035 | 0.07% |
| 200 | FRANKLIN BSP RLTY TR INC | 35243J101 | 12,095 | $144,293 | 0.07% |
| 201 | SPDR SER TR | 78464A672 | 4,869 | $140,903 | 0.07% |
| 202 | WORKDAY INC | WDAY | 682 | $140,776 | 0.07% |
| 203 | ISHARES TR | 464288679 | 1,272 | $140,557 | 0.07% |
| 204 | GLOBAL X FDS ADAPTIVE US ETF | 37954Y574 | 4,500 | $136,346 | 0.07% |
| 205 | BOSTON SCIENTIFIC CORP | BSX | 2,704 | $135,281 | 0.07% |
| 206 | ISHARES TR | 464288653 | 1,174 | $134,449 | 0.07% |
| 207 | SPDR SER TR | 78464A409 | 2,300 | $127,328 | 0.06% |
| 208 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 3,135 | $125,893 | 0.06% |
| 209 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 3,527 | $125,206 | 0.06% |
| 210 | NVIDIA CORPORATION | NVDA | 433 | $120,325 | 0.06% |
| 211 | ISHARES TR | 464287408 | 766 | $116,319 | 0.06% |
| 212 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 4,338 | $115,616 | 0.06% |
| 213 | AUTOMATIC DATA PROCESSING IN | ADP | 476 | $106,031 | 0.05% |
| 214 | PACKAGING CORP AMER | 695156109 | 742 | $103,010 | 0.05% |
| 215 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,723 | $102,522 | 0.05% |
| 216 | REINSURANCE GRP OF AMERICA I | 759351604 | 761 | $101,031 | 0.05% |
| 217 | SELECT SECTOR SPDR TR | 81369Y803 | 621 | $93,783 | 0.05% |
| 218 | ISHARES TR | 464289438 | 675 | $93,778 | 0.05% |
| 219 | SCHWAB STRATEGIC TR | 808524409 | 1,400 | $91,789 | 0.05% |
| 220 | ISHARES TR | 464287226 | 918 | $91,473 | 0.05% |
| 221 | ALPS ETF TR | 00162Q536 | 3,929 | $88,370 | 0.04% |
| 222 | AMERICAN TOWER CORP NEW | 03027X100 | 418 | $85,388 | 0.04% |
| 223 | ALPS ETF TR | 00162Q510 | 1,979 | $82,268 | 0.04% |
| 224 | ALPHABET INC | GOOG | 782 | $81,328 | 0.04% |
| 225 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 909 | $75,039 | 0.04% |
| 226 | ISHARES TR | 464287804 | 753 | $72,812 | 0.04% |
| 227 | META PLATFORMS INC | META | 338 | $71,636 | 0.04% |
| 228 | SELECT SECTOR SPDR TR | 81369Y506 | 862 | $71,404 | 0.04% |
| 229 | ALBEMARLE CORP | ALB-PA | 307 | $67,886 | 0.03% |
| 230 | CADENCE DESIGN SYSTEM INC | CDNS | 322 | $67,649 | 0.03% |
| 231 | SYNOPSYS INC | SNPS | 175 | $67,594 | 0.03% |
| 232 | INVESCO EXCH TRADED FD TR II | IVZ | 879 | $66,893 | 0.03% |
| 233 | VANGUARD INDEX FDS | 922908629 | 315 | $66,539 | 0.03% |
| 234 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 1,729 | $66,023 | 0.03% |
| 235 | ISHARES TR | 46435G326 | 1,072 | $64,827 | 0.03% |
| 236 | ZACKS TRUST | 98888G105 | 2,620 | $62,120 | 0.03% |
| 237 | FIRST TR EXCH TRADED FD III | 33739P707 | 1,124 | $60,163 | 0.03% |
| 238 | NIKE INC | NKE | 485 | $59,432 | 0.03% |
| 239 | SCHWAB STRATEGIC TR | 808524607 | 1,405 | $58,923 | 0.03% |
| 240 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 757 | $55,235 | 0.03% |
| 241 | ASTRAZENECA PLC | AZN | 780 | $54,147 | 0.03% |
| 242 | VANGUARD INDEX FDS | 922908553 | 644 | $53,501 | 0.03% |
| 243 | ISHARES TR | 46432F396 | 382 | $53,093 | 0.03% |
| 244 | FIRST TR EXCH TRADED FD III | 33739P855 | 3,130 | $52,433 | 0.03% |
| 245 | ISHARES TR | 464287176 | 472 | $52,038 | 0.03% |
| 246 | SELECT SECTOR SPDR TR | 81369Y209 | 399 | $51,705 | 0.03% |
| 247 | FEDEX CORP COM | FDX | 225 | $51,410 | 0.03% |
| 248 | ISHARES TR | 464288620 | 1,012 | $51,269 | 0.03% |
| 249 | FS KKR CAP CORP | FSK | 2,762 | $51,097 | 0.03% |
| 250 | ARISTA NETWORKS INC | ANET | 302 | $50,694 | 0.03% |
| 251 | LABORATORY CORP AMER HLDGS | 50540R409 | 215 | $49,294 | 0.02% |
| 252 | VANGUARD MUN BD FDS | 922907746 | 948 | $48,031 | 0.02% |
| 253 | JABIL INC | JBL | 540 | $47,576 | 0.02% |
| 254 | MID-AMER APT CMNTYS INC | 59522J103 | 313 | $47,330 | 0.02% |
| 255 | LIFE STORAGE INC | 53223X107 | 360 | $47,156 | 0.02% |
| 256 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 836 | $45,628 | 0.02% |
| 257 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 1,007 | $45,577 | 0.02% |
| 258 | THERMO FISHER SCIENTIFIC INC | TMO | 79 | $45,557 | 0.02% |
| 259 | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 46641Q837 | 901 | $45,339 | 0.02% |
| 260 | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 72201R833 | 453 | $44,961 | 0.02% |
| 261 | NETFLIX INC | NFLX | 127 | $43,876 | 0.02% |
| 262 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,647 | $43,859 | 0.02% |
| 263 | MANHATTAN ASSOCIATES INC | MANH | 283 | $43,823 | 0.02% |
| 264 | MARSH & MCLENNAN COS INC | 571748102 | 258 | $42,930 | 0.02% |
| 265 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 834 | $42,899 | 0.02% |
| 266 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 953 | $42,773 | 0.02% |
| 267 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 2,704 | $42,447 | 0.02% |
| 268 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,027 | $41,768 | 0.02% |
| 269 | CINTAS CORP | CTAS | 88 | $40,880 | 0.02% |
| 270 | EPR PPTYS | 26884U109 | 1,072 | $40,844 | 0.02% |
| 271 | APPLIED MATLS INC | 038222105 | 331 | $40,622 | 0.02% |
| 272 | HERSHEY CO | HSY | 158 | $40,160 | 0.02% |
| 273 | VMWARE INC | 928563402 | 320 | $39,952 | 0.02% |
| 274 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 396 | $39,857 | 0.02% |
| 275 | AGILENT TECHNOLOGIES INC | A | 287 | $39,717 | 0.02% |
| 276 | VANGUARD SCOTTSDALE FDS | 92206C813 | 492 | $39,193 | 0.02% |
| 277 | BIO RAD LABS INC | 090572207 | 81 | $38,801 | 0.02% |
| 278 | EXPEDITORS INTL WASH INC | 302130109 | 345 | $37,950 | 0.02% |
| 279 | VALERO ENERGY CORP | VLO | 272 | $37,933 | 0.02% |
| 280 | CLEAN HARBORS INC | CLH | 266 | $37,921 | 0.02% |
| 281 | TEXAS INSTRS INC | 882508104 | 202 | $37,581 | 0.02% |
| 282 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 1,863 | $37,559 | 0.02% |
| 283 | ISHARES TR | 46429B747 | 377 | $37,410 | 0.02% |
| 284 | WASTE MGMT INC DEL | 94106L109 | 229 | $37,351 | 0.02% |
| 285 | ALPS ETF TR | 00162Q783 | 1,597 | $36,725 | 0.02% |
| 286 | SPDR SPDR BLOOMBERG SHORT TERM H | 78468R408 | 1,472 | $36,565 | 0.02% |
| 287 | AMERIPRISE FINL INC | 03076C106 | 117 | $35,867 | 0.02% |
| 288 | FAIR ISAAC CORP | FICO | 51 | $35,837 | 0.02% |
| 289 | ISHARES TR | 464287762 | 131 | $35,788 | 0.02% |
| 290 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 252 | $35,780 | 0.02% |
| 291 | BUNGE LIMITED | BG | 365 | $34,851 | 0.02% |
| 292 | AGNC INVT CORP | 00123Q104 | 3,453 | $34,810 | 0.02% |
| 293 | TETRA TECH INC NEW | TTEK | 236 | $34,743 | 0.02% |
| 294 | LILLY ELI & CO | LLY | 100 | $34,483 | 0.02% |
| 295 | GLOBAL NET LEASE INC | GNL-PE | 2,670 | $34,336 | 0.02% |
| 296 | PALO ALTO NETWORKS INC | PANW | 170 | $33,956 | 0.02% |
| 297 | COHEN & STEERS TOTAL RETURN | 19247R103 | 2,785 | $33,749 | 0.02% |
| 298 | AGCO CORP | AGCO | 249 | $33,607 | 0.02% |
| 299 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 397 | $33,201 | 0.02% |
| 300 | SELECT SECTOR SPDR TR | 81369Y308 | 442 | $33,042 | 0.02% |
| 301 | COMMERCE BANCSHARES INC | CBSH | 559 | $32,602 | 0.02% |
| 302 | BOEING CO | BA-PA | 153 | $32,518 | 0.02% |
| 303 | IDEXX LABS INC | 45168D104 | 65 | $32,505 | 0.02% |
| 304 | HONEYWELL INTL INC | 438516106 | 168 | $32,175 | 0.02% |
| 305 | SELECT SECTOR SPDR TR | 81369Y852 | 547 | $31,722 | 0.02% |
| 306 | DANAHER CORPORATION | 235851102 | 125 | $31,568 | 0.02% |
| 307 | FORTINET INC | FTNT | 469 | $31,170 | 0.02% |
| 308 | AMERICAN FINL GROUP INC OHIO | 025932104 | 251 | $30,503 | 0.02% |
| 309 | GLOBAL X FDS | 37954Y343 | 733 | $30,493 | 0.02% |
| 310 | PAYCHEX INC | PAYX | 266 | $30,492 | 0.02% |
| 311 | SHOPIFY INC | SHOP | 636 | $30,490 | 0.02% |
| 312 | ISHARES TR | 464288281 | 350 | $30,189 | 0.02% |
| 313 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 557 | $30,123 | 0.02% |
| 314 | GRAPHIC PACKAGING HLDG CO | GPK | 1,174 | $29,916 | 0.01% |
| 315 | ECOLAB INC | ECL | 175 | $28,968 | 0.01% |
| 316 | SONOCO PRODS CO | 835495102 | 472 | $28,800 | 0.01% |
| 317 | TOLL BROTHERS INC | TOL | 473 | $28,406 | 0.01% |
| 318 | ADVISORSHARES TR | 00768Y727 | 631 | $28,307 | 0.01% |
| 319 | KEYSIGHT TECHNOLOGIES INC | KEYS | 175 | $28,259 | 0.01% |
| 320 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 416 | $27,926 | 0.01% |
| 321 | QUEST DIAGNOSTICS INC | DGX | 193 | $27,282 | 0.01% |
| 322 | COMERICA INC | 200340107 | 626 | $27,175 | 0.01% |
| 323 | OGE ENERGY CORP | OGE | 718 | $27,050 | 0.01% |
| 324 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 550 | $26,846 | 0.01% |
| 325 | ISHARES TR | 464288414 | 247 | $26,577 | 0.01% |
| 326 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 621 | $26,479 | 0.01% |
| 327 | FACTSET RESH SYS INC | 303075105 | 63 | $26,213 | 0.01% |
| 328 | INTUIT | INTU | 58 | $25,934 | 0.01% |
| 329 | SPDR SER TR | 78468R812 | 223 | $25,852 | 0.01% |
| 330 | GENERAL MLS INC | 370334104 | 301 | $25,706 | 0.01% |
| 331 | ISHARES TR | 464287663 | 343 | $25,307 | 0.01% |
| 332 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 362 | $25,222 | 0.01% |
| 333 | SPDR SER TR | 78464A631 | 215 | $25,162 | 0.01% |
| 334 | ISHARES INC | 464286806 | 871 | $24,789 | 0.01% |
| 335 | NICE LTD | NCSYF | 108 | $24,720 | 0.01% |
| 336 | T-MOBILE US INC | TMUSZ | 170 | $24,623 | 0.01% |
| 337 | OREILLY AUTOMOTIVE INC | 67103H107 | 29 | $24,620 | 0.01% |
| 338 | SELECT SECTOR SPDR TR | 81369Y407 | 164 | $24,473 | 0.01% |
| 339 | SERVICE CORP INTL | 817565104 | 353 | $24,290 | 0.01% |
| 340 | BJS WHSL CLUB HLDGS INC | 05550J101 | 317 | $24,114 | 0.01% |
| 341 | HOLOGIC INC | HOLX | 296 | $23,887 | 0.01% |
| 342 | REPUBLIC SVCS INC | 760759100 | 176 | $23,857 | 0.01% |
| 343 | OKTA INC | OKTA | 274 | $23,630 | 0.01% |
| 344 | SELECT SECTOR SPDR TR | 81369Y886 | 348 | $23,560 | 0.01% |
| 345 | FREEPORT-MCMORAN INC | FCX | 576 | $23,558 | 0.01% |
| 346 | COPA HOLDINGS SA | CPA | 255 | $23,549 | 0.01% |
| 347 | BOK FINL CORP | 05561Q201 | 274 | $23,087 | 0.01% |
| 348 | TRACTOR SUPPLY CO | TSCO | 98 | $22,928 | 0.01% |
| 349 | ISHARES TR | 46429B663 | 225 | $22,910 | 0.01% |
| 350 | QUALCOMM INC | QCOM | 178 | $22,684 | 0.01% |
| 351 | LULULEMON ATHLETICA INC | LULU | 62 | $22,580 | 0.01% |
| 352 | GENPACT LIMITED | G | 481 | $22,224 | 0.01% |
| 353 | DARDEN RESTAURANTS INC | DRI | 143 | $22,157 | 0.01% |
| 354 | AUTOZONE INC | AZO | 9 | $22,123 | 0.01% |
| 355 | WEC ENERGY GROUP INC | WEC | 233 | $22,113 | 0.01% |
| 356 | SELECT SECTOR SPDR TR | 81369Y100 | 272 | $21,918 | 0.01% |
| 357 | LAS VEGAS SANDS CORP | LVS | 379 | $21,774 | 0.01% |
| 358 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,363 | $21,760 | 0.01% |
| 359 | SNAP ON INC | SNA | 88 | $21,632 | 0.01% |
| 360 | DELL TECHNOLOGIES INC | DELL | 535 | $21,508 | 0.01% |
| 361 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 1,828 | $21,318 | 0.01% |
| 362 | ROCKWELL AUTOMATION INC | ROK | 73 | $21,297 | 0.01% |
| 363 | SPDR PORTFOLIO SH TSR ETF | 78468R101 | 728 | $21,279 | 0.01% |
| 364 | STRYKER CORPORATION | SYK | 74 | $21,244 | 0.01% |
| 365 | KROGER CO | KR | 430 | $21,242 | 0.01% |
| 366 | GUIDEWIRE SOFTWARE INC | GWRE | 258 | $21,169 | 0.01% |
| 367 | UNITED RENTALS INC | URI | 52 | $20,633 | 0.01% |
| 368 | WESCO INTL INC | 95082P105 | 132 | $20,443 | 0.01% |
| 369 | MGM RESORTS INTERNATIONAL | MGM | 453 | $20,123 | 0.01% |
| 370 | EMCOR GROUP INC | EME | 123 | $20,038 | 0.01% |
| 371 | ROSS STORES INC | ROST | 189 | $20,022 | 0.01% |
| 372 | MARATHON OIL CORP | MARA | 834 | $19,987 | 0.01% |
| 373 | L3HARRIS TECHNOLOGIES INC | LHX | 101 | $19,917 | 0.01% |
| 374 | VANECK ETF TRUST | 92189F692 | 256 | $19,872 | 0.01% |
| 375 | MOLINA HEALTHCARE INC | MOH | 74 | $19,794 | 0.01% |
| 376 | PACCAR INC | PCAR | 266 | $19,479 | 0.01% |
| 377 | FS CREDIT OPPORTUNITIES CORP | FSCO | 4,329 | $19,220 | 0.01% |
| 378 | LANDSTAR SYS INC | LSTR | 107 | $19,208 | 0.01% |
| 379 | VANGUARD INDEX FDS | 922908595 | 88 | $19,057 | 0.01% |
| 380 | ISHARES TR | 46435U192 | 815 | $18,965 | 0.01% |
| 381 | INTEL CORP | INTC | 576 | $18,818 | 0.01% |
| 382 | VANECK ETF TRUST | 92189F676 | 71 | $18,787 | 0.01% |
| 383 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 358 | $18,703 | 0.01% |
| 384 | MASTERCARD INCORPORATED | MA | 51 | $18,534 | 0.01% |
| 385 | ISHARES TR | 464287796 | 423 | $18,523 | 0.01% |
| 386 | PULTE GROUP INC | 745867101 | 317 | $18,448 | 0.01% |
| 387 | ISHARES INC | 464286533 | 336 | $18,323 | 0.01% |
| 388 | OMNICOM GROUP INC | OMC | 193 | $18,208 | 0.01% |
| 389 | MOODYS CORP | MCO | 59 | $18,156 | 0.01% |
| 390 | LADDER CAP CORP | LADR | 1,916 | $18,106 | 0.01% |
| 391 | ADVANCED MICRO DEVICES INC | AMD | 184 | $18,034 | 0.01% |
| 392 | ARCHER DANIELS MIDLAND CO | ADM | 225 | $17,958 | 0.01% |
| 393 | HOST HOTELS & RESORTS INC | HST | 1,078 | $17,784 | 0.01% |
| 394 | WELLTOWER INC | WELL | 247 | $17,704 | 0.01% |
| 395 | NUCOR CORP | NUE | 114 | $17,669 | 0.01% |
| 396 | TG THERAPEUTICS INC | TGTX | 1,165 | $17,522 | 0.01% |
| 397 | ONEOK INC NEW | OKE | 275 | $17,443 | 0.01% |
| 398 | MARRIOTT INTL INC NEW | 571903202 | 104 | $17,302 | 0.01% |
| 399 | WISDOMTREE TR | WT | 210 | $17,264 | 0.01% |
| 400 | RALPH LAUREN CORP | RL | 147 | $17,150 | 0.01% |
| 401 | POLARIS INC | PII | 151 | $16,705 | 0.01% |
| 402 | GARTNER INC | IT | 51 | $16,614 | 0.01% |
| 403 | HUBBELL INC | HUBB | 68 | $16,601 | 0.01% |
| 404 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 366 | $16,499 | 0.01% |
| 405 | JANUS HENDERSON GROUP PLC | JHG | 618 | $16,454 | 0.01% |
| 406 | BRUKER CORP | BRKRP | 208 | $16,408 | 0.01% |
| 407 | LOWES COS INC | 548661107 | 82 | $16,398 | 0.01% |
| 408 | PEGASYSTEMS INC | PEGA | 334 | $16,192 | 0.01% |
| 409 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 174 | $16,121 | 0.01% |
| 410 | PVH CORPORATION | PVH | 180 | $16,049 | 0.01% |
| 411 | ISHARES TR | 464287192 | 70 | $16,046 | 0.01% |
| 412 | CACI INTL INC | 127190304 | 54 | $15,999 | 0.01% |
| 413 | ISHARES U S ETF TR | 46431W853 | 591 | $15,979 | 0.01% |
| 414 | RELIANCE STEEL & ALUMINUM CO | RS | 62 | $15,968 | 0.01% |
| 415 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 596 | $15,886 | 0.01% |
| 416 | BLACKSTONE INC | BX | 180 | $15,811 | 0.01% |
| 417 | PARAMOUNT GLOBAL | 92556H206 | 708 | $15,790 | 0.01% |
| 418 | SYSCO CORP | SYY | 204 | $15,725 | 0.01% |
| 419 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 689 | $15,516 | 0.01% |
| 420 | EVERBRIDGE INC | EVEX-WT | 438 | $15,185 | 0.01% |
| 421 | OLD REP INTL CORP | 680223104 | 604 | $15,082 | 0.01% |
| 422 | RYDER SYS INC | R | 169 | $15,082 | 0.01% |
| 423 | PAYCOM SOFTWARE INC | PAYC | 49 | $14,896 | 0.01% |
| 424 | THE NECESSITY RETAIL REIT IN | 02607T109 | 2,357 | $14,802 | 0.01% |
| 425 | INGERSOLL RAND INC | IR | 254 | $14,778 | 0.01% |
| 426 | SHELL PLC | RYDAF | 254 | $14,596 | 0.01% |
| 427 | THE CIGNA GROUP | 125523100 | 56 | $14,346 | 0.01% |
| 428 | QUIDELORTHO CORP | QDEL | 161 | $14,343 | 0.01% |
| 429 | ISHARES TR | 464288687 | 458 | $14,303 | 0.01% |
| 430 | PHILLIPS 66 | PSX | 141 | $14,271 | 0.01% |
| 431 | DISCOVER FINL SVCS | 254709108 | 144 | $14,230 | 0.01% |
| 432 | PENUMBRA INC | PEN | 51 | $14,213 | 0.01% |
| 433 | EXPEDIA GROUP INC | EXPE | 146 | $14,166 | 0.01% |
| 434 | CBOE GLOBAL MKTS INC | 12503M108 | 105 | $14,138 | 0.01% |
| 435 | EDISON INTL | 281020107 | 200 | $14,118 | 0.01% |
| 436 | ASPEN TECHNOLOGY INC | 29109X106 | 61 | $13,961 | 0.01% |
| 437 | SCHLUMBERGER LTD | SLB | 282 | $13,855 | 0.01% |
| 438 | EATON VANCE LTD DURATION INC | ETN | 1,400 | $13,790 | 0.01% |
| 439 | METTLER TOLEDO INTERNATIONAL | MTD | 9 | $13,772 | 0.01% |
| 440 | SCHWAB STRATEGIC TR | 808524300 | 210 | $13,704 | 0.01% |
| 441 | INVESCO EXCH TRADED FD TR II | IVZ | 654 | $13,598 | 0.01% |
| 442 | ARCH CAP GROUP LTD | G0450A105 | 200 | $13,574 | 0.01% |
| 443 | LATTICE SEMICONDUCTOR CORP | LSCC | 142 | $13,561 | 0.01% |
| 444 | VICI PPTYS INC | 925652109 | 414 | $13,508 | 0.01% |
| 445 | FIRST TR EXCHANGE-TRADED FD | 33738R662 | 428 | $13,469 | 0.01% |
| 446 | HALLIBURTON CO | HAL | 425 | $13,448 | 0.01% |
| 447 | ARBOR REALTY TRUST INC | ABR-PF | 1,160 | $13,328 | 0.01% |
| 448 | ALPS ETF TR | 00162Q452 | 344 | $13,299 | 0.01% |
| 449 | LAM RESEARCH CORP | LRCX | 25 | $13,289 | 0.01% |
| 450 | VANGUARD INDEX FDS | 922908363 | 35 | $13,231 | 0.01% |
| 451 | C H ROBINSON WORLDWIDE INC | CHRW | 132 | $13,152 | 0.01% |
| 452 | ANSYS INC | 03662Q105 | 39 | $12,979 | 0.01% |
| 453 | VIRTUS DIVIDEND INTEREST & P | NFJ | 1,100 | $12,936 | 0.01% |
| 454 | BP PLC | BPPFF | 338 | $12,837 | 0.01% |
| 455 | MASIMO CORP | MASI | 69 | $12,733 | 0.01% |
| 456 | CSX CORP | CSX | 419 | $12,549 | 0.01% |
| 457 | UBER TECHNOLOGIES INC | UBER | 391 | $12,395 | 0.01% |
| 458 | STARWOOD PPTY TR INC | STHO | 700 | $12,383 | 0.01% |
| 459 | ASML HOLDING N V | ASMLF | 18 | $12,276 | 0.01% |
| 460 | ISHARES TR | 464289180 | 652 | $12,192 | 0.01% |
| 461 | TJX COS INC NEW | 872540109 | 156 | $12,191 | 0.01% |
| 462 | MONGODB INC | MDB | 52 | $12,122 | 0.01% |
| 463 | ISHARES TR | 46435G474 | 479 | $12,111 | 0.01% |
| 464 | SERVICENOW INC | NOW | 26 | $12,083 | 0.01% |
| 465 | TORO CO | TORO | 108 | $12,017 | 0.01% |
| 466 | ROPER TECHNOLOGIES INC | ROP | 27 | $11,899 | 0.01% |
| 467 | WELLS FARGO CO NEW | 949746804 | 10 | $11,763 | 0.01% |
| 468 | ROYCE VALUE TR INC | RVT | 860 | $11,670 | 0.01% |
| 469 | EOG RES INC | EOG | 102 | $11,658 | 0.01% |
| 470 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 119 | $11,622 | 0.01% |
| 471 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 1,420 | $11,573 | 0.01% |
| 472 | NATIONAL RETAIL PROPERTIES I | NNN | 260 | $11,479 | 0.01% |
| 473 | PURE STORAGE INC | 74624M102 | 446 | $11,377 | 0.01% |
| 474 | BERKLEY W R CORP | WRB-PH | 182 | $11,302 | 0.01% |
| 475 | SHERWIN WILLIAMS CO | SHW | 50 | $11,261 | 0.01% |
| 476 | EXELON CORP | EXC | 268 | $11,226 | 0.01% |
| 477 | KRAFT HEINZ CO | KHC | 290 | $11,218 | 0.01% |
| 478 | ISHARES TR | 464287325 | 134 | $11,190 | 0.01% |
| 479 | S&P GLOBAL INC | SPGI | 32 | $11,062 | 0.01% |
| 480 | GRAINGER W W INC | 384802104 | 16 | $11,049 | 0.01% |
| 481 | WHITE MTNS INS GROUP LTD | G9618E107 | 8 | $11,047 | 0.01% |
| 482 | OMEGA HEALTHCARE INVS INC | 681936100 | 400 | $10,964 | 0.01% |
| 483 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 1,000 | $10,920 | 0.01% |
| 484 | HESS MIDSTREAM LP | HESM | 375 | $10,853 | 0.01% |
| 485 | SUNRUN INC | RUN | 534 | $10,760 | 0.01% |
| 486 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 1,150 | $10,730 | 0.01% |
| 487 | HUMANA INC | HUM | 22 | $10,683 | 0.01% |
| 488 | MICRON TECHNOLOGY INC | MU | 176 | $10,650 | 0.01% |
| 489 | HUNTSMAN CORP | HUN | 388 | $10,627 | 0.01% |
| 490 | PORTLAND GEN ELEC CO | 736508847 | 216 | $10,557 | 0.01% |
| 491 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 720 | $10,534 | 0.01% |
| 492 | DIAMONDBACK ENERGY INC | FANG | 78 | $10,516 | 0.01% |
| 493 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 430 | $10,492 | 0.01% |
| 494 | APOLLO COML REAL EST FIN INC | 03762U105 | 1,123 | $10,455 | 0.01% |
| 495 | TYSON FOODS INC | TSN | 176 | $10,441 | 0.01% |
| 496 | INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF | IVZ | 446 | $10,361 | 0.01% |
| 497 | PRIMERICA INC | PRI | 60 | $10,334 | 0.01% |
| 498 | BLACKROCK ENHANCED EQUITY DI | BLK | 1,200 | $10,308 | 0.01% |
| 499 | SPDR SER TR | 78464A607 | 116 | $10,287 | 0.01% |
| 500 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 1,050 | $10,206 | 0.01% |