13F HOLDINGS REPORT
Raleigh Capital Management Inc.
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001911726-23-000003
Total Value
$200.5M
Positions
839
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 16,126 | $7.2M | 3.61% |
| 2 | SPDR S&P 500 ETF TR | SPY | 13,203 | $5.9M | 2.94% |
| 3 | SSGA ACTIVE TR | 78470P507 | 195,729 | $5.1M | 2.54% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 36,745 | $3.6M | 1.80% |
| 5 | INVESCO QQQ TR | IVZ | 9,467 | $3.5M | 1.76% |
| 6 | SSGA ACTIVE TR | 78470P408 | 78,765 | $3.4M | 1.72% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 88,254 | $3.3M | 1.65% |
| 8 | DUKE ENERGY CORP NEW | DUKB | 32,453 | $2.9M | 1.46% |
| 9 | TOTALENERGIES SE | TTE | 48,521 | $2.8M | 1.40% |
| 10 | SOUTHERN CO | SOMN | 39,693 | $2.8M | 1.40% |
| 11 | AT&T INC | T-PC | 168,498 | $2.7M | 1.35% |
| 12 | APPLE INC | AAPL | 13,159 | $2.6M | 1.28% |
| 13 | ENBRIDGE INC | ENNPF | 67,256 | $2.5M | 1.25% |
| 14 | SPDR SER TR | 78468R663 | 26,551 | $2.4M | 1.22% |
| 15 | PFIZER INC | PFE | 65,267 | $2.4M | 1.20% |
| 16 | BCE INC | BCPPF | 52,494 | $2.4M | 1.20% |
| 17 | ISHARES TR | 46432F339 | 17,119 | $2.3M | 1.16% |
| 18 | WILLIAMS COS INC | 969457100 | 67,861 | $2.2M | 1.11% |
| 19 | ABBVIE INC | ABBV | 16,432 | $2.2M | 1.11% |
| 20 | LYONDELLBASELL INDUSTRIES N | LYB | 23,469 | $2.2M | 1.08% |
| 21 | CROWN CASTLE INC | CCI | 18,883 | $2.2M | 1.08% |
| 22 | NATIONAL GRID PLC | NMPWP | 31,876 | $2.1M | 1.08% |
| 23 | MICROSOFT CORP | MSFT | 6,244 | $2.1M | 1.07% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 64,189 | $2.1M | 1.05% |
| 25 | KIMBERLY-CLARK CORP | KMB | 14,579 | $2.0M | 1.01% |
| 26 | AMGEN INC | AMGN | 8,808 | $2.0M | 0.98% |
| 27 | SPDR INDEX SHS FDS | 78463X103 | 50,277 | $1.9M | 0.97% |
| 28 | ISHARES TR | 464288885 | 19,987 | $1.9M | 0.96% |
| 29 | PNC FINL SVCS GROUP INC | 693475105 | 14,758 | $1.9M | 0.93% |
| 30 | CISCO SYS INC | CSCO | 35,543 | $1.8M | 0.92% |
| 31 | DOMINION ENERGY INC | D | 34,671 | $1.8M | 0.90% |
| 32 | SPDR INDEX SHS FDS | 78463X509 | 51,753 | $1.8M | 0.89% |
| 33 | TC ENERGY CORP | TRPRF | 43,710 | $1.8M | 0.89% |
| 34 | US BANCORP DEL | USB-PS | 53,245 | $1.8M | 0.88% |
| 35 | SELECT SECTOR SPDR TR | 81369Y852 | 26,600 | $1.7M | 0.87% |
| 36 | AMERICAN ELEC PWR CO INC | 025537101 | 20,175 | $1.7M | 0.85% |
| 37 | EXXON MOBIL CORP | XOM | 15,774 | $1.7M | 0.85% |
| 38 | MERCK & CO INC | MRK | 14,355 | $1.7M | 0.83% |
| 39 | COCA COLA CO | KO | 27,231 | $1.6M | 0.82% |
| 40 | SPDR SER TR | 78464A649 | 64,214 | $1.6M | 0.82% |
| 41 | CHEVRON CORP NEW | CVX | 10,124 | $1.6M | 0.80% |
| 42 | HUNTINGTON BANCSHARES INC | HBANP | 144,217 | $1.6M | 0.78% |
| 43 | UNILEVER PLC | UNLYF | 28,811 | $1.5M | 0.75% |
| 44 | MEDTRONIC PLC | MDT | 16,975 | $1.5M | 0.75% |
| 45 | ISHARES TR | 46435G425 | 15,305 | $1.5M | 0.75% |
| 46 | SANOFI | SNYNF | 27,566 | $1.5M | 0.75% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 10,714 | $1.4M | 0.72% |
| 48 | SPDR SER TR | 78468R861 | 76,584 | $1.4M | 0.71% |
| 49 | GILEAD SCIENCES INC | GILD | 17,820 | $1.4M | 0.69% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 7,858 | $1.4M | 0.69% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 7,607 | $1.4M | 0.68% |
| 52 | BRITISH AMERN TOB PLC | 110448107 | 40,287 | $1.3M | 0.67% |
| 53 | SELECT SECTOR SPDR TR | 81369Y407 | 7,842 | $1.3M | 0.67% |
| 54 | TRUIST FINL CORP | 89832Q109 | 42,217 | $1.3M | 0.64% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 8,207 | $1.2M | 0.63% |
| 56 | ISHARES INC | 46434G103 | 25,141 | $1.2M | 0.62% |
| 57 | ISHARES TR | 464288877 | 25,063 | $1.2M | 0.62% |
| 58 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 41,992 | $1.2M | 0.60% |
| 59 | JPMORGAN CHASE & CO | VYLD | 8,087 | $1.2M | 0.59% |
| 60 | AMCOR PLC | AMCCF | 109,916 | $1.1M | 0.55% |
| 61 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 25,366 | $1.1M | 0.54% |
| 62 | ISHARES TR | 464287721 | 9,877 | $1.1M | 0.54% |
| 63 | MCDONALDS CORP | MCD | 3,522 | $1.1M | 0.53% |
| 64 | WALMART INC | WMT | 6,482 | $1.0M | 0.51% |
| 65 | CONAGRA BRANDS INC | CAG | 29,935 | $1.0M | 0.51% |
| 66 | ENTERGY CORP NEW | ENO | 10,349 | $1.0M | 0.51% |
| 67 | CONOCOPHILLIPS | COP | 9,638 | $998,547 | 0.50% |
| 68 | HOME DEPOT INC | HD | 3,171 | $984,846 | 0.49% |
| 69 | JOHNSON & JOHNSON | JNJ | 5,934 | $982,273 | 0.49% |
| 70 | SPDR SER TR | 78468R853 | 24,766 | $961,901 | 0.48% |
| 71 | PPL CORP | PPLC | 35,012 | $926,421 | 0.47% |
| 72 | SPDR SER TR | 78464A391 | 43,426 | $918,894 | 0.46% |
| 73 | SPDR SER TR | 78468R622 | 9,745 | $896,826 | 0.45% |
| 74 | VANGUARD INDEX FDS | 922908736 | 3,147 | $890,533 | 0.45% |
| 75 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,237 | $888,342 | 0.45% |
| 76 | BROADCOM INC | AVGO | 1,008 | $874,469 | 0.44% |
| 77 | GALLAGHER ARTHUR J & CO | 363576109 | 3,919 | $860,512 | 0.43% |
| 78 | REALTY INCOME CORP | O | 14,201 | $849,100 | 0.43% |
| 79 | PEPSICO INC | PEP | 4,482 | $830,194 | 0.42% |
| 80 | MONDELEZ INTL INC | 609207105 | 11,244 | $820,164 | 0.41% |
| 81 | SPDR SER TR | 78464A847 | 17,642 | $809,562 | 0.41% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,032 | $769,450 | 0.39% |
| 83 | AMAZON COM INC | AMZN | 5,866 | $764,660 | 0.38% |
| 84 | ISHARES TRUST | 464287150 | 7,789 | $762,076 | 0.38% |
| 85 | VANGUARD INDEX FDS | 922908744 | 5,190 | $737,555 | 0.37% |
| 86 | CATERPILLAR INC | CAT | 2,985 | $734,358 | 0.37% |
| 87 | METLIFE INC | MET-PF | 12,829 | $725,231 | 0.36% |
| 88 | ISHARES TR | 46434V613 | 15,622 | $710,327 | 0.36% |
| 89 | COMCAST CORP NEW | CCZ | 17,008 | $706,685 | 0.35% |
| 90 | PRUDENTIAL FINL INC | PUKPF | 7,510 | $662,451 | 0.33% |
| 91 | ALPHABET INC | GOOG | 5,269 | $630,706 | 0.32% |
| 92 | BLACKROCK INC | BLK | 903 | $624,552 | 0.31% |
| 93 | SPDR SER TR | 78464A854 | 11,799 | $614,821 | 0.31% |
| 94 | BANK AMERICA CORP | 060505104 | 21,224 | $608,938 | 0.31% |
| 95 | ISHARES TR | 46429B697 | 8,185 | $608,427 | 0.31% |
| 96 | SSGA ACTIVE ETF TR | 78467V608 | 14,405 | $603,127 | 0.30% |
| 97 | SPDR INDEX SHS FDS | 78463X871 | 19,761 | $602,913 | 0.30% |
| 98 | SPDR GOLD TR | GLD | 3,356 | $598,274 | 0.30% |
| 99 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,889 | $576,944 | 0.29% |
| 100 | BANK NEW YORK MELLON CORP | 064058100 | 12,885 | $573,647 | 0.29% |
| 101 | SPDR SER TR | 78464A664 | 18,919 | $565,680 | 0.28% |
| 102 | FORD MTR CO DEL | 345370860 | 35,138 | $531,634 | 0.27% |
| 103 | JANUS DETROIT STR TR | 47103U845 | 10,569 | $526,873 | 0.26% |
| 104 | SPDR SER TR | 78464A474 | 17,320 | $509,902 | 0.26% |
| 105 | DOW INC | DOW | 9,427 | $502,068 | 0.25% |
| 106 | PROLOGIS INC. | PLDGP | 3,993 | $489,695 | 0.25% |
| 107 | SPDR SER TR | 78468R200 | 15,686 | $481,412 | 0.24% |
| 108 | CSX CORP | CSX | 14,011 | $477,784 | 0.24% |
| 109 | SPDR SER TR | 78464A805 | 8,330 | $453,497 | 0.23% |
| 110 | KINDER MORGAN INC DEL | EP-PC | 25,538 | $439,767 | 0.22% |
| 111 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 9,440 | $416,957 | 0.21% |
| 112 | PHILLIPS EDISON & CO INC | PECO | 11,995 | $408,798 | 0.21% |
| 113 | LOCKHEED MARTIN CORP | LMT | 880 | $405,227 | 0.20% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,162 | $396,242 | 0.20% |
| 115 | SPDR SER TR | 78468R804 | 2,771 | $389,614 | 0.20% |
| 116 | GENERAL DYNAMICS CORP | GD | 1,804 | $388,219 | 0.19% |
| 117 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,823 | $382,389 | 0.19% |
| 118 | ABBOTT LABS | ABLZF | 3,491 | $380,651 | 0.19% |
| 119 | ISHARES TR | 464288513 | 5,020 | $376,851 | 0.19% |
| 120 | ALTRIA GROUP INC | MO | 8,085 | $366,253 | 0.18% |
| 121 | INTERPUBLIC GROUP COS INC | INTR | 9,404 | $362,814 | 0.18% |
| 122 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,700 | $356,834 | 0.18% |
| 123 | MCKESSON CORP | MCK | 827 | $353,585 | 0.18% |
| 124 | VISA INC | V | 1,481 | $351,772 | 0.18% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 730 | $350,945 | 0.18% |
| 126 | LAMAR ADVERTISING CO NEW | LAMR | 3,532 | $350,562 | 0.18% |
| 127 | VANGUARD BD INDEX FDS | 921937827 | 4,626 | $349,610 | 0.18% |
| 128 | FIFTH THIRD BANCORP | FITBM | 13,243 | $347,089 | 0.17% |
| 129 | DELL TECHNOLOGIES INC | DELL | 6,386 | $345,561 | 0.17% |
| 130 | FORTINET INC | FTNT | 4,363 | $329,817 | 0.17% |
| 131 | WP CAREY INC | 92936U109 | 4,862 | $328,437 | 0.16% |
| 132 | ACCENTURE PLC IRELAND | ACN | 1,051 | $324,236 | 0.16% |
| 133 | ISHARES TR | 464288588 | 3,468 | $323,485 | 0.16% |
| 134 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,669 | $323,162 | 0.16% |
| 135 | DEERE & CO | DE | 790 | $320,145 | 0.16% |
| 136 | BARINGS BDC INC | BBDC | 40,313 | $316,054 | 0.16% |
| 137 | JOHNSON CTLS INTL PLC | G51502105 | 4,588 | $312,621 | 0.16% |
| 138 | PARKER-HANNIFIN CORP | PH | 801 | $312,577 | 0.16% |
| 139 | EVERGY INC | EVRG | 5,320 | $310,816 | 0.16% |
| 140 | KEYCORP | 493267108 | 33,548 | $309,983 | 0.16% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,549 | $307,076 | 0.15% |
| 142 | FISERV INC | FISV | 2,414 | $304,464 | 0.15% |
| 143 | DANAHER CORPORATION | 235851102 | 1,248 | $299,615 | 0.15% |
| 144 | EMERSON ELEC CO | EMR | 3,297 | $297,990 | 0.15% |
| 145 | ELEVANCE HEALTH INC | ELV | 656 | $291,298 | 0.15% |
| 146 | ALPS ETF TR | 00162Q528 | 6,066 | $279,836 | 0.14% |
| 147 | AMERICAN EXPRESS CO | AXP | 1,602 | $278,988 | 0.14% |
| 148 | EASTMAN CHEM CO | EMN | 3,324 | $278,308 | 0.14% |
| 149 | TESLA INC | TSLA | 1,030 | $269,623 | 0.14% |
| 150 | DOVER CORP | DOV | 1,823 | $269,225 | 0.14% |
| 151 | ORACLE CORP | ORCL-PD | 2,227 | $265,182 | 0.13% |
| 152 | ADOBE SYSTEMS INCORPORATED | ADBE | 542 | $265,116 | 0.13% |
| 153 | ISHARES TR | 46432F842 | 3,894 | $262,843 | 0.13% |
| 154 | BORGWARNER INC | BWA | 5,241 | $256,355 | 0.13% |
| 155 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,845 | $254,877 | 0.13% |
| 156 | VAIL RESORTS INC | MTN | 981 | $246,976 | 0.12% |
| 157 | KROGER CO | KR | 5,192 | $244,004 | 0.12% |
| 158 | SYSCO CORP | SYY | 3,283 | $243,599 | 0.12% |
| 159 | EATON CORP PLC | ETN | 1,208 | $242,935 | 0.12% |
| 160 | IQVIA HLDGS INC | IQV | 1,079 | $242,527 | 0.12% |
| 161 | ULTA BEAUTY INC | ULTA | 513 | $241,613 | 0.12% |
| 162 | VANGUARD INDEX FDS | 922908751 | 1,213 | $241,325 | 0.12% |
| 163 | WELLS FARGO CO NEW | 949746101 | 5,551 | $236,931 | 0.12% |
| 164 | PIONEER NAT RES CO | 723787107 | 1,139 | $235,948 | 0.12% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 3,174 | $235,514 | 0.12% |
| 166 | SALESFORCE INC | CRM | 1,109 | $234,287 | 0.12% |
| 167 | FIRST TR EXCH TRADED FD III | 33739P608 | 4,094 | $233,978 | 0.12% |
| 168 | ISHARES TR | 46429B267 | 10,061 | $230,390 | 0.12% |
| 169 | VICTORY PORTFOLIOS II | 92647N535 | 4,609 | $225,310 | 0.11% |
| 170 | TAPESTRY INC | TPR | 5,166 | $221,114 | 0.11% |
| 171 | IRON MTN INC DEL | 46284V101 | 3,858 | $219,216 | 0.11% |
| 172 | ISHARES TR | 46435U713 | 5,581 | $218,107 | 0.11% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,396 | $208,937 | 0.10% |
| 174 | HEALTHPEAK PROPERTIES INC | DOC | 10,318 | $207,392 | 0.10% |
| 175 | CROCS INC | CROX | 1,838 | $206,718 | 0.10% |
| 176 | GOLDMAN SACHS ETF TR | NVGLF | 2,061 | $206,248 | 0.10% |
| 177 | ISHARES TR | 46432F834 | 3,242 | $202,988 | 0.10% |
| 178 | NORFOLK SOUTHN CORP | 655844108 | 882 | $200,024 | 0.10% |
| 179 | CITIGROUP INC | C-PR | 4,229 | $194,715 | 0.10% |
| 180 | GRAPHIC PACKAGING HLDG CO | GPK | 8,072 | $193,977 | 0.10% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C771 | 3,980 | $183,048 | 0.09% |
| 182 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 4,582 | $181,599 | 0.09% |
| 183 | NVIDIA CORPORATION | NVDA | 429 | $181,564 | 0.09% |
| 184 | WORKDAY INC | WDAY | 803 | $181,297 | 0.09% |
| 185 | DISNEY WALT CO | 254687106 | 2,029 | $181,137 | 0.09% |
| 186 | CHENIERE ENERGY INC | LNG | 1,168 | $177,940 | 0.09% |
| 187 | ISHARES INC | 46434G764 | 3,391 | $176,277 | 0.09% |
| 188 | VANGUARD BD INDEX FDS | 921937793 | 2,340 | $175,341 | 0.09% |
| 189 | VANGUARD BD INDEX FDS | 921937819 | 2,330 | $175,299 | 0.09% |
| 190 | FIDELITY NATIONAL FINANCIAL | FNF | 4,772 | $171,780 | 0.09% |
| 191 | FRANKLIN BSP RLTY TR INC | 35243J101 | 12,095 | $171,265 | 0.09% |
| 192 | EVERSOURCE ENERGY | ES | 2,407 | $170,720 | 0.09% |
| 193 | DIMENSIONAL ETF TRUST | 25434V401 | 3,513 | $169,163 | 0.08% |
| 194 | BOSTON SCIENTIFIC CORP | BSX | 3,047 | $164,812 | 0.08% |
| 195 | MARATHON PETE CORP | MARA | 1,373 | $160,095 | 0.08% |
| 196 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 8,252 | $153,651 | 0.08% |
| 197 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 3,218 | $153,413 | 0.08% |
| 198 | GLOBAL X FDS | 37954Y574 | 4,500 | $143,262 | 0.07% |
| 199 | SPDR SER TR | 78464A409 | 2,300 | $140,323 | 0.07% |
| 200 | CITIZENS FINL GROUP INC | CIA | 4,955 | $129,244 | 0.06% |
| 201 | ISHARES TR | 464287408 | 766 | $123,546 | 0.06% |
| 202 | ISHARES TR | 464288653 | 1,104 | $122,330 | 0.06% |
| 203 | REINSURANCE GRP OF AMERICA I | 759351604 | 877 | $121,569 | 0.06% |
| 204 | ISHARES TRUST | 464288679 | 1,027 | $113,432 | 0.06% |
| 205 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,350 | $112,139 | 0.06% |
| 206 | MGM RESORTS INTERNATIONAL | MGM | 2,533 | $111,250 | 0.06% |
| 207 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 3,161 | $107,490 | 0.05% |
| 208 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 2,673 | $107,144 | 0.05% |
| 209 | ISHARES TR | 464289438 | 675 | $107,028 | 0.05% |
| 210 | ALPHABET INC | GOOG | 874 | $105,728 | 0.05% |
| 211 | SSGA ACTIVE ETF TR | 78467V848 | 2,592 | $105,106 | 0.05% |
| 212 | ALBEMARLE CORP | ALB-PA | 459 | $102,430 | 0.05% |
| 213 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 4,338 | $100,823 | 0.05% |
| 214 | SCHWAB STRATEGIC TR | 808524409 | 1,408 | $94,483 | 0.05% |
| 215 | META PLATFORMS INC | META | 322 | $92,408 | 0.05% |
| 216 | ISHARES TR | 464287226 | 921 | $90,238 | 0.05% |
| 217 | ALPS ETF TR | 00162Q536 | 3,928 | $87,246 | 0.04% |
| 218 | CADENCE DESIGN SYSTEM INC | CDNS | 371 | $86,934 | 0.04% |
| 219 | ALPS ETF TR | 00162Q510 | 1,961 | $86,470 | 0.04% |
| 220 | SELECT SECTOR SPDR TR | 81369Y506 | 1,035 | $83,999 | 0.04% |
| 221 | AMERICAN TOWER CORP NEW | 03027X100 | 418 | $81,161 | 0.04% |
| 222 | INVESCO EXCH TRADED FD TR II | IVZ | 882 | $70,600 | 0.04% |
| 223 | JABIL INC | JBL | 647 | $69,835 | 0.04% |
| 224 | MANHATTAN ASSOCIATES INC | MANH | 331 | $66,260 | 0.03% |
| 225 | ZACKS TRUST | 98888G105 | 2,620 | $65,544 | 0.03% |
| 226 | ISHARES TR | 464287804 | 634 | $63,222 | 0.03% |
| 227 | SCHWAB STRATEGIC TR | 808524607 | 1,410 | $61,769 | 0.03% |
| 228 | FIRST TR EXCH TRADED FD III | 33739P707 | 1,121 | $61,703 | 0.03% |
| 229 | LABORATORY CORP AMER HLDGS | 50540R409 | 251 | $60,604 | 0.03% |
| 230 | NETFLIX INC | NFLX | 132 | $58,145 | 0.03% |
| 231 | MID-AMER APT CMNTYS INC | 59522J103 | 379 | $57,539 | 0.03% |
| 232 | EPR PPTYS | 26884U109 | 1,221 | $57,134 | 0.03% |
| 233 | ASTRAZENECA PLC | AZN | 780 | $55,832 | 0.03% |
| 234 | FEDEX CORP | FDX | 225 | $55,778 | 0.03% |
| 235 | VANGUARD INDEX FDS | 922908538 | 267 | $54,941 | 0.03% |
| 236 | CLEAN HARBORS INC | CLH | 327 | $53,764 | 0.03% |
| 237 | FS KKR CAP CORP | FSK | 2,762 | $52,975 | 0.03% |
| 238 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 313 | $52,220 | 0.03% |
| 239 | ROCKWELL AUTOMATION INC | ROK | 157 | $51,719 | 0.03% |
| 240 | ISHARES TR | 464288620 | 1,030 | $51,602 | 0.03% |
| 241 | FIRST TR EXCH TRADED FD III | 33739P855 | 3,061 | $51,581 | 0.03% |
| 242 | ISHARES TR | 464287176 | 472 | $50,797 | 0.03% |
| 243 | ISHARES TR | 464287432 | 492 | $50,646 | 0.03% |
| 244 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 851 | $50,585 | 0.03% |
| 245 | LILLY ELI & CO | LLY | 107 | $50,025 | 0.03% |
| 246 | FAIR ISAAC CORP | FICO | 59 | $47,974 | 0.02% |
| 247 | MARSH & MCLENNAN COS INC | 571748102 | 255 | $47,870 | 0.02% |
| 248 | SPDR SER TR | 78468R812 | 387 | $47,586 | 0.02% |
| 249 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 835 | $46,184 | 0.02% |
| 250 | VMWARE INC | 928563402 | 320 | $45,981 | 0.02% |
| 251 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 1,013 | $45,885 | 0.02% |
| 252 | TOLL BROTHERS INC | TOL | 580 | $45,826 | 0.02% |
| 253 | SPDR SER TR | 78468R408 | 1,837 | $45,374 | 0.02% |
| 254 | AGCO CORP | AGCO | 345 | $45,336 | 0.02% |
| 255 | EXPEDITORS INTL WASH INC | 302130109 | 374 | $45,306 | 0.02% |
| 256 | TETRA TECH INC NEW | TTEK | 276 | $45,118 | 0.02% |
| 257 | SYNOPSYS INC | SNPS | 102 | $44,412 | 0.02% |
| 258 | AMERIPRISE FINL INC | 03076C106 | 133 | $44,255 | 0.02% |
| 259 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,635 | $44,144 | 0.02% |
| 260 | RYAN SPECIALTY HOLDINGS INC | RYAN | 979 | $43,947 | 0.02% |
| 261 | ESAB CORPORATION | ESAB | 657 | $43,717 | 0.02% |
| 262 | HERSHEY CO | HSY | 172 | $43,036 | 0.02% |
| 263 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 813 | $42,947 | 0.02% |
| 264 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,027 | $42,928 | 0.02% |
| 265 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 2,788 | $42,884 | 0.02% |
| 266 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 905 | $42,630 | 0.02% |
| 267 | ALLEGRO MICROSYSTEMS INC | ALGM | 918 | $41,439 | 0.02% |
| 268 | OREILLY AUTOMOTIVE INC | 67103H107 | 43 | $41,259 | 0.02% |
| 269 | D R HORTON INC | 23331A109 | 337 | $41,069 | 0.02% |
| 270 | AGNC INVT CORP | 00123Q104 | 4,021 | $40,735 | 0.02% |
| 271 | APPLIED MATLS INC | 038222105 | 281 | $40,645 | 0.02% |
| 272 | BUNGE LIMITED | BG | 429 | $40,477 | 0.02% |
| 273 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 1,854 | $38,966 | 0.02% |
| 274 | VANGUARD SCOTTSDALE FDS | 92206C813 | 495 | $38,835 | 0.02% |
| 275 | AXON ENTERPRISE INC | AXON | 199 | $38,829 | 0.02% |
| 276 | TEXAS INSTRS INC | 882508104 | 212 | $38,234 | 0.02% |
| 277 | HOLOGIC INC | HOLX | 468 | $37,870 | 0.02% |
| 278 | HONEYWELL INTL INC | 438516106 | 181 | $37,594 | 0.02% |
| 279 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 559 | $37,362 | 0.02% |
| 280 | PALO ALTO NETWORKS INC | PANW | 146 | $37,304 | 0.02% |
| 281 | AMERICAN FINL GROUP INC OHIO | 025932104 | 310 | $36,871 | 0.02% |
| 282 | EXACT SCIENCES CORP | 30063P105 | 392 | $36,809 | 0.02% |
| 283 | ARISTA NETWORKS INC | ANET | 227 | $36,722 | 0.02% |
| 284 | ALPS ETF TR | 00162Q783 | 1,600 | $36,329 | 0.02% |
| 285 | PIMCO ETF TR | 72201R833 | 363 | $36,213 | 0.02% |
| 286 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 722 | $36,201 | 0.02% |
| 287 | CLOROX CO DEL | CLX | 226 | $35,943 | 0.02% |
| 288 | COPA HOLDINGS SA | CPA | 320 | $35,432 | 0.02% |
| 289 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 397 | $35,162 | 0.02% |
| 290 | KEYSIGHT TECHNOLOGIES INC | KEYS | 209 | $34,989 | 0.02% |
| 291 | SOUTHWEST AIRLS CO | 844741108 | 948 | $34,310 | 0.02% |
| 292 | SHOPIFY INC | SHOP | 520 | $33,592 | 0.02% |
| 293 | VALERO ENERGY CORP | VLO | 286 | $33,561 | 0.02% |
| 294 | VANGUARD INDEX FDS | 922908769 | 151 | $33,300 | 0.02% |
| 295 | SONOCO PRODS CO | 835495102 | 557 | $32,897 | 0.02% |
| 296 | WESCO INTL INC | 95082P105 | 183 | $32,793 | 0.02% |
| 297 | COHEN & STEERS TOTAL RETURN | 19247R103 | 2,843 | $32,467 | 0.02% |
| 298 | BOEING CO | BA-PA | 153 | $32,323 | 0.02% |
| 299 | OGE ENERGY CORP | OGE | 878 | $31,523 | 0.02% |
| 300 | RESMED INC | RSMDF | 144 | $31,504 | 0.02% |
| 301 | RYDER SYS INC | R | 368 | $31,173 | 0.02% |
| 302 | INGERSOLL RAND INC | IR | 475 | $31,056 | 0.02% |
| 303 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 80 | $30,598 | 0.02% |
| 304 | WATSCO INC | WSO-B | 80 | $30,518 | 0.02% |
| 305 | DROPBOX INC | DBX | 1,138 | $30,350 | 0.02% |
| 306 | ROYAL CARIBBEAN GROUP | V7780T103 | 292 | $30,292 | 0.02% |
| 307 | SNAP ON INC | SNA | 105 | $30,236 | 0.02% |
| 308 | GLOBAL X FDS | 37954Y343 | 704 | $30,224 | 0.02% |
| 309 | VULCAN MATLS CO | 929160109 | 134 | $30,209 | 0.02% |
| 310 | CVS HEALTH CORP | CVS | 435 | $30,069 | 0.02% |
| 311 | M & T BK CORP | 55261F104 | 242 | $29,950 | 0.02% |
| 312 | HUBBELL INC | HUBB | 90 | $29,950 | 0.02% |
| 313 | AUTOZONE INC | AZO | 12 | $29,920 | 0.02% |
| 314 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 509 | $29,875 | 0.02% |
| 315 | LULULEMON ATHLETICA INC | LULU | 79 | $29,838 | 0.01% |
| 316 | REPUBLIC SVCS INC | 760759100 | 194 | $29,726 | 0.01% |
| 317 | VANGUARD INDEX FDS | 922908595 | 128 | $29,435 | 0.01% |
| 318 | TG THERAPEUTICS INC | TGTX | 1,165 | $28,939 | 0.01% |
| 319 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 400 | $28,829 | 0.01% |
| 320 | DARDEN RESTAURANTS INC | DRI | 172 | $28,753 | 0.01% |
| 321 | THERMO FISHER SCIENTIFIC INC | TMO | 55 | $28,731 | 0.01% |
| 322 | IDEXX LABS INC | 45168D104 | 57 | $28,495 | 0.01% |
| 323 | ADVISORSHARES TR | 00768Y727 | 632 | $28,293 | 0.01% |
| 324 | TRACTOR SUPPLY CO | TSCO | 127 | $28,178 | 0.01% |
| 325 | UBER TECHNOLOGIES INC | UBER | 651 | $28,104 | 0.01% |
| 326 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 550 | $28,034 | 0.01% |
| 327 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 606 | $27,673 | 0.01% |
| 328 | EMCOR GROUP INC | EME | 149 | $27,621 | 0.01% |
| 329 | GLOBAL NET LEASE INC | GNL-PE | 2,670 | $27,448 | 0.01% |
| 330 | SPDR SER TR | 78468R101 | 949 | $27,322 | 0.01% |
| 331 | SERVICE CORP INTL | 817565104 | 423 | $27,291 | 0.01% |
| 332 | DRAFTKINGS INC NEW | DKNG | 1,024 | $27,208 | 0.01% |
| 333 | LAS VEGAS SANDS CORP | LVS | 465 | $26,959 | 0.01% |
| 334 | COMERICA INC | 200340107 | 631 | $26,731 | 0.01% |
| 335 | MOLINA HEALTHCARE INC | MOH | 89 | $26,731 | 0.01% |
| 336 | UNUM GROUP | UNMA | 560 | $26,712 | 0.01% |
| 337 | PULTE GROUP INC | 745867101 | 343 | $26,668 | 0.01% |
| 338 | ISHARES TR | 464288281 | 306 | $26,506 | 0.01% |
| 339 | FS CREDIT OPPORTUNITIES CORP | FSCO | 5,532 | $26,276 | 0.01% |
| 340 | SPDR SER TR | 78464A631 | 215 | $26,157 | 0.01% |
| 341 | PACCAR INC | PCAR | 311 | $26,017 | 0.01% |
| 342 | GENPACT LIMITED | G | 688 | $25,836 | 0.01% |
| 343 | LOWES COS INC | 548661107 | 114 | $25,753 | 0.01% |
| 344 | CINTAS CORP | CTAS | 51 | $25,568 | 0.01% |
| 345 | ISHARES INC | 464286806 | 892 | $25,488 | 0.01% |
| 346 | WEC ENERGY GROUP INC | WEC | 286 | $25,247 | 0.01% |
| 347 | GENERAL MLS INC | 370334104 | 327 | $25,111 | 0.01% |
| 348 | LADDER CAP CORP | LADR | 2,298 | $24,937 | 0.01% |
| 349 | PRIMERICA INC | PRI | 126 | $24,935 | 0.01% |
| 350 | GARTNER INC | IT | 70 | $24,622 | 0.01% |
| 351 | GUIDEWIRE SOFTWARE INC | GWRE | 323 | $24,606 | 0.01% |
| 352 | REGAL REXNORD CORPORATION | RRX | 159 | $24,483 | 0.01% |
| 353 | NICE LTD | NCSYF | 118 | $24,367 | 0.01% |
| 354 | STRYKER CORPORATION | SYK | 80 | $24,276 | 0.01% |
| 355 | BJS WHSL CLUB HLDGS INC | 05550J101 | 385 | $24,262 | 0.01% |
| 356 | POLARIS INC | PII | 201 | $24,258 | 0.01% |
| 357 | NUCOR CORP | NUE | 145 | $23,842 | 0.01% |
| 358 | OKTA INC | OKTA | 342 | $23,684 | 0.01% |
| 359 | OMNICOM GROUP INC | OMC | 248 | $23,567 | 0.01% |
| 360 | CHIPOTLE MEXICAN GRILL INC | CMG | 11 | $23,529 | 0.01% |
| 361 | INTUIT | INTU | 51 | $23,483 | 0.01% |
| 362 | MONGODB INC | MDB | 57 | $23,426 | 0.01% |
| 363 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 207 | $23,087 | 0.01% |
| 364 | PLAYTIKA HLDG CORP | PLTK | 1,982 | $22,991 | 0.01% |
| 365 | FREEPORT-MCMORAN INC | FCX | 575 | $22,982 | 0.01% |
| 366 | T-MOBILE US INC | TMUSZ | 165 | $22,919 | 0.01% |
| 367 | MOODYS CORP | MCO | 65 | $22,754 | 0.01% |
| 368 | ADVANCED MICRO DEVICES INC | AMD | 199 | $22,668 | 0.01% |
| 369 | UNITY SOFTWARE INC | U | 522 | $22,665 | 0.01% |
| 370 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,384 | $22,097 | 0.01% |
| 371 | ICU MED INC | ICUI | 124 | $22,096 | 0.01% |
| 372 | PAYCOM SOFTWARE INC | PAYC | 68 | $21,951 | 0.01% |
| 373 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 1,930 | $21,905 | 0.01% |
| 374 | ARCHER DANIELS MIDLAND CO | ADM | 286 | $21,625 | 0.01% |
| 375 | SHOCKWAVE MED INC | 82489T104 | 75 | $21,385 | 0.01% |
| 376 | QUALCOMM INC | QCOM | 179 | $21,264 | 0.01% |
| 377 | MARRIOTT INTL INC NEW | 571903202 | 115 | $21,205 | 0.01% |
| 378 | CELANESE CORP DEL | CE | 182 | $21,101 | 0.01% |
| 379 | PENUMBRA INC | PEN | 61 | $20,930 | 0.01% |
| 380 | DISCOVER FINL SVCS | 254709108 | 178 | $20,785 | 0.01% |
| 381 | EXPEDIA GROUP INC | EXPE | 190 | $20,768 | 0.01% |
| 382 | SPDR INDEX SHS FDS | 78463X434 | 297 | $20,766 | 0.01% |
| 383 | MARATHON OIL CORP | MARA | 901 | $20,730 | 0.01% |
| 384 | HOST HOTELS & RESORTS INC | HST | 1,230 | $20,701 | 0.01% |
| 385 | OLD REP INTL CORP | 680223104 | 818 | $20,590 | 0.01% |
| 386 | JANUS HENDERSON GROUP PLC | JHG | 753 | $20,515 | 0.01% |
| 387 | VANECK ETF TRUST | 92189F692 | 258 | $20,334 | 0.01% |
| 388 | PVH CORPORATION | PVH | 238 | $20,194 | 0.01% |
| 389 | WELLTOWER INC | WELL | 249 | $20,126 | 0.01% |
| 390 | CACI INTL INC | 127190304 | 59 | $20,110 | 0.01% |
| 391 | ZIMMER BIOMET HOLDINGS INC | ZBH | 138 | $20,093 | 0.01% |
| 392 | KYNDRYL HLDGS INC | KD | 1,513 | $20,093 | 0.01% |
| 393 | L3HARRIS TECHNOLOGIES INC | LHX | 102 | $19,908 | 0.01% |
| 394 | INTEL CORP | INTC | 576 | $19,256 | 0.01% |
| 395 | ISHARES TR | 46435U192 | 817 | $19,082 | 0.01% |
| 396 | QUANTA SVCS INC | 74762E102 | 96 | $18,859 | 0.01% |
| 397 | ARCH CAP GROUP LTD | G0450A105 | 251 | $18,764 | 0.01% |
| 398 | AUTOMATIC DATA PROCESSING IN | ADP | 84 | $18,564 | 0.01% |
| 399 | ROSS STORES INC | ROST | 165 | $18,493 | 0.01% |
| 400 | AXCELIS TECHNOLOGIES INC | ACLS | 100 | $18,333 | 0.01% |
| 401 | PURE STORAGE INC | 74624M102 | 492 | $18,115 | 0.01% |
| 402 | BRUKER CORP | BRKRP | 245 | $18,096 | 0.01% |
| 403 | NIKE INC | NKE | 161 | $17,755 | 0.01% |
| 404 | CBOE GLOBAL MKTS INC | 12503M108 | 128 | $17,687 | 0.01% |
| 405 | LATTICE SEMICONDUCTOR CORP | LSCC | 184 | $17,654 | 0.01% |
| 406 | WISDOMTREE TR | WT | 216 | $17,651 | 0.01% |
| 407 | ONEOK INC NEW | OKE | 279 | $17,200 | 0.01% |
| 408 | ARBOR REALTY TRUST INC | ABR-PF | 1,160 | $17,191 | 0.01% |
| 409 | HALLIBURTON CO | HAL | 518 | $17,083 | 0.01% |
| 410 | MASIMO CORP | MASI | 103 | $17,011 | 0.01% |
| 411 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 529 | $16,605 | 0.01% |
| 412 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 220 | $16,508 | 0.01% |
| 413 | PHILLIPS 66 | PSX | 171 | $16,320 | 0.01% |
| 414 | LAM RESEARCH CORP | LRCX | 25 | $16,115 | 0.01% |
| 415 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 689 | $16,040 | 0.01% |
| 416 | THE NECESSITY RETAIL REIT IN | 02607T109 | 2,357 | $15,933 | 0.01% |
| 417 | SCHWAB STRATEGIC TR | 808524300 | 211 | $15,780 | 0.01% |
| 418 | INSULET CORP | PODD | 54 | $15,570 | 0.01% |
| 419 | SPDR INDEX SHS FDS | 78463X426 | 279 | $15,465 | 0.01% |
| 420 | SHELL PLC | RYDAF | 256 | $15,454 | 0.01% |
| 421 | LAMB WESTON HLDGS INC | LW | 134 | $15,428 | 0.01% |
| 422 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 301 | $15,406 | 0.01% |
| 423 | SCHLUMBERGER LTD | SLB | 301 | $14,770 | 0.01% |
| 424 | BUILDERS FIRSTSOURCE INC | BLDR | 106 | $14,399 | 0.01% |
| 425 | VANGUARD INDEX FDS | 922908363 | 35 | $14,329 | 0.01% |
| 426 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 97 | $14,070 | 0.01% |
| 427 | INVESCO EXCH TRADED FD TR II | IVZ | 667 | $14,040 | 0.01% |
| 428 | ANSYS INC | 03662Q105 | 42 | $13,871 | 0.01% |
| 429 | ALPS ETF TR | 00162Q452 | 351 | $13,770 | 0.01% |
| 430 | E L F BEAUTY INC | ELF | 120 | $13,708 | 0.01% |
| 431 | STARWOOD PPTY TR INC | STHO | 700 | $13,580 | 0.01% |
| 432 | SPDR SER TR | 78464A672 | 473 | $13,367 | 0.01% |
| 433 | BELLRING BRANDS INC | BRBR | 365 | $13,365 | 0.01% |
| 434 | THE CIGNA GROUP | 125523100 | 47 | $13,253 | 0.01% |
| 435 | INVESCO ACTVELY MNGD ETC FD | IVZ | 973 | $13,240 | 0.01% |
| 436 | ISHARES TR | 464288687 | 427 | $13,197 | 0.01% |
| 437 | METTLER TOLEDO INTERNATIONAL | MTD | 10 | $13,116 | 0.01% |
| 438 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 1,700 | $13,090 | 0.01% |
| 439 | SPDR SER TR | 78464A607 | 144 | $13,041 | 0.01% |
| 440 | ISHARES TR | 464289180 | 668 | $12,807 | 0.01% |
| 441 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 119 | $12,509 | 0.01% |
| 442 | RITHM CAPITAL CORP | RITM-PF | 1,325 | $12,389 | 0.01% |
| 443 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,100 | $12,364 | 0.01% |
| 444 | OMEGA HEALTHCARE INVS INC | 681936100 | 400 | $12,276 | 0.01% |
| 445 | VIRTUS DIVIDEND INTEREST & P | NFJ | 1,000 | $12,210 | 0.01% |
| 446 | SPDR INDEX SHS FDS | 78463X863 | 490 | $12,136 | 0.01% |
| 447 | INSPIRE MED SYS INC | 457730109 | 37 | $12,135 | 0.01% |
| 448 | BP PLC | BPPFF | 342 | $12,065 | 0.01% |
| 449 | ROYCE VALUE TR INC | RVT | 860 | $11,868 | 0.01% |
| 450 | SNOWFLAKE INC | SNOW | 67 | $11,791 | 0.01% |
| 451 | PIMCO CORPORATE & INCOME OPP | PTY | 840 | $11,760 | 0.01% |
| 452 | SUPER MICRO COMPUTER INC | SMCI | 46 | $11,584 | 0.01% |
| 453 | RIO TINTO PLC | RTNTF | 181 | $11,530 | 0.01% |
| 454 | QUAKER HOUGHTON | 747316107 | 59 | $11,516 | 0.01% |
| 455 | HESS MIDSTREAM LP | HESM | 375 | $11,505 | 0.01% |
| 456 | AAON INC | AAON | 121 | $11,441 | 0.01% |
| 457 | KRAFT HEINZ CO | KHC | 320 | $11,346 | 0.01% |
| 458 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 1,000 | $11,230 | 0.01% |
| 459 | INSIGHT ENTERPRISES INC | NSIT | 77 | $11,219 | 0.01% |
| 460 | ENCORE WIRE CORP | ECR | 60 | $11,162 | 0.01% |
| 461 | MICRON TECHNOLOGY INC | MU | 177 | $11,151 | 0.01% |
| 462 | PORTLAND GEN ELEC CO | 736508847 | 238 | $11,140 | 0.01% |
| 463 | WHITE MTNS INS GROUP LTD | G9618E107 | 8 | $11,139 | 0.01% |
| 464 | NNN REIT INC | NNN | 260 | $11,125 | 0.01% |
| 465 | OWENS CORNING NEW | OC | 85 | $11,093 | 0.01% |
| 466 | TE CONNECTIVITY LTD | TEL | 78 | $10,989 | 0.01% |
| 467 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 1,150 | $10,971 | 0.01% |
| 468 | EXELON CORP | EXC | 268 | $10,929 | 0.01% |
| 469 | GLOBAL X FDS | 37954Y475 | 260 | $10,673 | 0.01% |
| 470 | BERKLEY W R CORP | WRB-PH | 178 | $10,605 | 0.01% |
| 471 | HUNTSMAN CORP | HUN | 388 | $10,495 | 0.01% |
| 472 | INVESCO EXCHANGE TRADED FUND T | IVZ | 446 | $10,490 | 0.01% |
| 473 | PIMCO ACCESS INCOME FUND | PAXS | 710 | $10,473 | 0.01% |
| 474 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 1,050 | $10,458 | 0.01% |
| 475 | GATX CORP | GATX | 81 | $10,408 | 0.01% |
| 476 | MURPHY USA INC | MUSA | 33 | $10,372 | 0.01% |
| 477 | LIBERTY ALL STAR EQUITY FD | 530158104 | 1,600 | $10,352 | 0.01% |
| 478 | EATON VANCE LTD DURATION INC | ETN | 1,100 | $10,296 | 0.01% |
| 479 | GRAINGER W W INC | 384802104 | 13 | $10,270 | 0.01% |
| 480 | SPDR SER TR | 78464A656 | 395 | $10,207 | 0.01% |
| 481 | ISHARES TR | 46435G474 | 400 | $10,151 | 0.01% |
| 482 | DOUBLELINE INCOME SOLUTIONS | DSL | 850 | $10,124 | 0.01% |
| 483 | SIMPSON MFG INC | 829073105 | 73 | $10,072 | 0.01% |
| 484 | BLACKROCK ENHANCED EQUITY DI | BLK | 1,200 | $10,008 | 0.01% |
| 485 | EATON VANCE TAX-MANAGED DIVE | ETN | 800 | $9,968 | 0.01% |
| 486 | VICI PPTYS INC | 925652109 | 314 | $9,872 | 0.00% |
| 487 | OWL ROCK CAPITAL CORPORATION | OWL | 735 | $9,864 | 0.00% |
| 488 | EQUITY COMWLTH | 294628102 | 486 | $9,840 | 0.00% |
| 489 | BLACKROCK LTD DURATION INCOM | BLK | 760 | $9,789 | 0.00% |
| 490 | ARES CAPITAL CORP | ARCC | 520 | $9,771 | 0.00% |
| 491 | ISHARES TR | 46434V464 | 62 | $9,696 | 0.00% |
| 492 | ALKERMES PLC | ALKS | 309 | $9,678 | 0.00% |
| 493 | NUVEEN FLOATING RATE INCOME | 67072T108 | 1,225 | $9,665 | 0.00% |
| 494 | APOLLO COML REAL EST FIN INC | 03762U105 | 850 | $9,622 | 0.00% |
| 495 | READY CAPITAL CORP | RC-PE | 850 | $9,588 | 0.00% |
| 496 | SMART GLOBAL HLDGS INC | PENG | 330 | $9,573 | 0.00% |
| 497 | VANECK ETF TRUST | 92189F676 | 63 | $9,555 | 0.00% |
| 498 | PIMCO CORPORATE & INCM STRG | 72200U100 | 725 | $9,505 | 0.00% |
| 499 | HERCULES CAPITAL INC | HCXY | 640 | $9,472 | 0.00% |
| 500 | SELECT SECTOR SPDR TR | 81369Y100 | 114 | $9,457 | 0.00% |