13F HOLDINGS REPORT (Amended)
Raleigh Capital Management Inc.
Quarter ended Q4 2023 · Filed December 8, 2023 · Accession 0001911726-23-000006
Total Value
$196.1M
Positions
960
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 18,001 | $7.7M | 3.98% |
| 2 | SPDR S&P 500 ETF TR | SPY | 14,689 | $6.3M | 3.23% |
| 3 | SSGA ACTIVE TR | 78470P507 | 227,638 | $5.6M | 2.90% |
| 4 | SPDR SER TR | 78468R663 | 50,100 | $4.6M | 2.37% |
| 5 | SSGA ACTIVE TR | 78470P408 | 86,147 | $3.6M | 1.83% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 36,857 | $3.4M | 1.76% |
| 7 | TOTALENERGIES SE | TTE | 48,275 | $3.2M | 1.63% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 88,390 | $2.9M | 1.47% |
| 9 | DUKE ENERGY CORP NEW | DUKB | 32,136 | $2.8M | 1.46% |
| 10 | SOUTHERN CO | SOMN | 40,814 | $2.6M | 1.36% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 78,681 | $2.6M | 1.36% |
| 12 | AMGEN INC | AMGN | 9,324 | $2.5M | 1.29% |
| 13 | ABBVIE INC | ABBV | 16,575 | $2.5M | 1.27% |
| 14 | CHEVRON CORP NEW | CVX | 14,156 | $2.4M | 1.23% |
| 15 | APPLE INC | AAPL | 13,868 | $2.4M | 1.22% |
| 16 | WILLIAMS COS INC | 969457100 | 67,846 | $2.3M | 1.18% |
| 17 | ENBRIDGE INC | ENNPF | 67,463 | $2.2M | 1.15% |
| 18 | LYONDELLBASELL INDUSTRIES N | LYB | 23,509 | $2.2M | 1.15% |
| 19 | PFIZER INC | PFE | 66,751 | $2.2M | 1.14% |
| 20 | SPDR SER TR | 78468R853 | 59,330 | $2.2M | 1.13% |
| 21 | SPDR INDEX SHS FDS | 78463X889 | 69,278 | $2.1M | 1.11% |
| 22 | MICROSOFT CORP | MSFT | 6,687 | $2.1M | 1.09% |
| 23 | BCE INC | BCPPF | 52,805 | $2.0M | 1.04% |
| 24 | NATIONAL GRID PLC | NMPWP | 32,085 | $1.9M | 1.00% |
| 25 | KIMBERLY-CLARK CORP | KMB | 15,996 | $1.9M | 1.00% |
| 26 | US BANCORP DEL | USB-PS | 57,966 | $1.9M | 0.99% |
| 27 | EXXON MOBIL CORP | XOM | 16,137 | $1.9M | 0.98% |
| 28 | ISHARES TR | 46432F339 | 13,905 | $1.8M | 0.94% |
| 29 | AT&T INC | T-PC | 121,835 | $1.8M | 0.94% |
| 30 | PNC FINL SVCS GROUP INC | 693475105 | 14,898 | $1.8M | 0.94% |
| 31 | CROWN CASTLE INC | CCI | 18,986 | $1.7M | 0.90% |
| 32 | ISHARES TR | 46436E718 | 17,290 | $1.7M | 0.90% |
| 33 | DOMINION ENERGY INC | D | 38,142 | $1.7M | 0.88% |
| 34 | SELECT SECTOR SPDR TR | 81369Y852 | 25,855 | $1.7M | 0.87% |
| 35 | SPDR SER TR | 78468R861 | 90,575 | $1.6M | 0.84% |
| 36 | SPDR SER TR | 78464A649 | 64,280 | $1.6M | 0.81% |
| 37 | COCA COLA CO | KO | 27,559 | $1.5M | 0.79% |
| 38 | AMERICAN ELEC PWR CO INC | 025537101 | 20,424 | $1.5M | 0.79% |
| 39 | HUNTINGTON BANCSHARES INC | HBANP | 145,342 | $1.5M | 0.78% |
| 40 | TC ENERGY CORP | TRPRF | 43,734 | $1.5M | 0.77% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 10,707 | $1.5M | 0.77% |
| 42 | MEDTRONIC PLC | MDT | 19,136 | $1.5M | 0.77% |
| 43 | GILEAD SCIENCES INC | GILD | 19,968 | $1.5M | 0.77% |
| 44 | SPDR GOLD TR | GLD | 8,711 | $1.5M | 0.77% |
| 45 | SANOFI | SNYNF | 27,493 | $1.5M | 0.76% |
| 46 | UNILEVER PLC | UNLYF | 28,836 | $1.4M | 0.73% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 9,105 | $1.4M | 0.73% |
| 48 | ISHARES TR | 464288885 | 15,984 | $1.4M | 0.71% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 9,059 | $1.3M | 0.68% |
| 50 | ISHARES TR | 464288877 | 26,710 | $1.3M | 0.67% |
| 51 | BRITISH AMERN TOB PLC | 110448107 | 40,553 | $1.3M | 0.66% |
| 52 | MERCK & CO INC | MRK | 12,244 | $1.3M | 0.65% |
| 53 | ENTERGY CORP NEW | ENO | 13,454 | $1.2M | 0.64% |
| 54 | CISCO SYS INC | CSCO | 23,108 | $1.2M | 0.64% |
| 55 | TRUIST FINL CORP | 89832Q109 | 42,958 | $1.2M | 0.63% |
| 56 | ISHARES TR | 46435G425 | 13,040 | $1.2M | 0.63% |
| 57 | JPMORGAN CHASE & CO | VYLD | 8,426 | $1.2M | 0.63% |
| 58 | CONOCOPHILLIPS | COP | 9,814 | $1.2M | 0.61% |
| 59 | JOHNSON & JOHNSON | JNJ | 7,527 | $1.2M | 0.60% |
| 60 | CATERPILLAR INC | CAT | 4,018 | $1.1M | 0.56% |
| 61 | WALMART INC | WMT | 6,751 | $1.1M | 0.56% |
| 62 | SPDR SER TR | 78464A391 | 51,148 | $1.0M | 0.52% |
| 63 | HOME DEPOT INC | HD | 3,351 | $1.0M | 0.52% |
| 64 | AMCOR PLC | AMCCF | 110,325 | $1.0M | 0.52% |
| 65 | SPDR SER TR | 78468R622 | 11,013 | $995,598 | 0.51% |
| 66 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 25,524 | $985,500 | 0.51% |
| 67 | MCDONALDS CORP | MCD | 3,701 | $974,959 | 0.50% |
| 68 | GALLAGHER ARTHUR J & CO | 363576109 | 4,043 | $921,571 | 0.47% |
| 69 | VANGUARD INDEX FDS | 922908736 | 3,212 | $874,617 | 0.45% |
| 70 | SPDR SER TR | 78464A847 | 19,881 | $870,579 | 0.45% |
| 71 | BROADCOM INC | AVGO | 1,035 | $859,737 | 0.44% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,394 | $847,901 | 0.44% |
| 73 | METLIFE INC | MET-PF | 13,166 | $828,298 | 0.43% |
| 74 | PPL CORP | PPLC | 35,094 | $826,819 | 0.43% |
| 75 | CONAGRA BRANDS INC | CAG | 30,073 | $824,595 | 0.42% |
| 76 | COMCAST CORP NEW | CCZ | 18,010 | $798,556 | 0.41% |
| 77 | AMAZON COM INC | AMZN | 6,278 | $798,115 | 0.41% |
| 78 | ALPHABET INC | GOOG | 5,914 | $773,965 | 0.40% |
| 79 | PRUDENTIAL FINL INC | PUKPF | 7,544 | $715,861 | 0.37% |
| 80 | REALTY INCOME CORP | O | 14,170 | $707,626 | 0.36% |
| 81 | VANGUARD INDEX FDS | 922908744 | 5,106 | $704,295 | 0.36% |
| 82 | SSGA ACTIVE ETF TR | 78467V608 | 16,114 | $675,653 | 0.35% |
| 83 | SPDR INDEX SHS FDS | 78463X871 | 22,078 | $643,358 | 0.33% |
| 84 | ISHARES TR | 464287721 | 6,070 | $636,823 | 0.33% |
| 85 | PEPSICO INC | PEP | 3,683 | $624,125 | 0.32% |
| 86 | ISHARES TR | 46434V613 | 14,182 | $619,946 | 0.32% |
| 87 | PAYCHEX INC | PAYX | 5,325 | $614,130 | 0.32% |
| 88 | BANK AMERICA CORP | 060505104 | 22,359 | $612,177 | 0.32% |
| 89 | BLACKROCK INC | BLK | 946 | $611,709 | 0.31% |
| 90 | ISHARES INC | 46434G103 | 12,749 | $606,686 | 0.31% |
| 91 | PARKER-HANNIFIN CORP | PH | 1,509 | $587,640 | 0.30% |
| 92 | BANK NEW YORK MELLON CORP | 064058100 | 13,295 | $567,055 | 0.29% |
| 93 | SPDR SER TR | 78464A854 | 11,274 | $566,654 | 0.29% |
| 94 | MONDELEZ INTL INC | 609207105 | 7,550 | $523,966 | 0.27% |
| 95 | JANUS DETROIT STR TR | 47103U845 | 10,273 | $517,054 | 0.27% |
| 96 | DOW INC | DOW | 9,837 | $507,188 | 0.26% |
| 97 | SPDR SER TR | 78468R200 | 15,286 | $469,599 | 0.24% |
| 98 | PROLOGIS INC. | PLDGP | 4,182 | $469,293 | 0.24% |
| 99 | SPDR SER TR | 78464A664 | 17,225 | $450,440 | 0.23% |
| 100 | FORD MTR CO DEL | 345370860 | 36,219 | $449,839 | 0.23% |
| 101 | DELL TECHNOLOGIES INC | DELL | 6,511 | $448,628 | 0.23% |
| 102 | NVIDIA CORPORATION | NVDA | 1,030 | $448,238 | 0.23% |
| 103 | QUALCOMM INC | QCOM | 4,016 | $446,011 | 0.23% |
| 104 | CSX CORP | CSX | 14,415 | $443,274 | 0.23% |
| 105 | KINDER MORGAN INC DEL | EP-PC | 26,390 | $437,546 | 0.23% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 860 | $433,850 | 0.22% |
| 107 | RTX CORPORATION | RTX | 5,849 | $420,945 | 0.22% |
| 108 | SPDR SER TR | 78464A805 | 7,973 | $418,490 | 0.22% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,176 | $411,934 | 0.21% |
| 110 | GENERAL DYNAMICS CORP | GD | 1,846 | $407,919 | 0.21% |
| 111 | PHILLIPS EDISON & CO INC | PECO | 11,698 | $392,343 | 0.20% |
| 112 | APPLIED MATLS INC | 038222105 | 2,794 | $386,815 | 0.20% |
| 113 | MCKESSON CORP | MCK | 859 | $373,584 | 0.19% |
| 114 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,786 | $372,412 | 0.19% |
| 115 | ACCENTURE PLC IRELAND | ACN | 1,212 | $372,118 | 0.19% |
| 116 | LOCKHEED MARTIN CORP | LMT | 906 | $370,675 | 0.19% |
| 117 | ISHARES TR | 464288513 | 5,020 | $370,074 | 0.19% |
| 118 | ABBOTT LABS | ABLZF | 3,775 | $365,640 | 0.19% |
| 119 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 8,630 | $362,936 | 0.19% |
| 120 | BARINGS BDC INC | BBDC | 40,623 | $361,955 | 0.19% |
| 121 | SPDR SER TR | 78468R804 | 2,685 | $358,520 | 0.18% |
| 122 | VANGUARD INDEX FDS | 922908751 | 1,864 | $352,335 | 0.18% |
| 123 | ALTRIA GROUP INC | MO | 8,366 | $351,783 | 0.18% |
| 124 | VISA INC | V | 1,528 | $351,451 | 0.18% |
| 125 | VANGUARD BD INDEX FDS | 921937827 | 4,670 | $351,057 | 0.18% |
| 126 | FIFTH THIRD BANCORP | FITBM | 13,694 | $346,863 | 0.18% |
| 127 | ISHARES TR | 46429B697 | 4,685 | $339,135 | 0.17% |
| 128 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,897 | $335,576 | 0.17% |
| 129 | ISHARES TR | 464287309 | 4,815 | $329,442 | 0.17% |
| 130 | DANAHER CORPORATION | 235851102 | 1,324 | $328,570 | 0.17% |
| 131 | EMERSON ELEC CO | EMR | 3,350 | $323,470 | 0.17% |
| 132 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,872 | $313,043 | 0.16% |
| 133 | LAMAR ADVERTISING CO NEW | LAMR | 3,656 | $305,119 | 0.16% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,732 | $303,180 | 0.16% |
| 135 | ELEVANCE HEALTH INC | ELV | 674 | $293,358 | 0.15% |
| 136 | PULTE GROUP INC | 745867101 | 3,933 | $291,224 | 0.15% |
| 137 | FISERV INC | FISV | 2,549 | $287,941 | 0.15% |
| 138 | ADOBE INC | ADBE | 559 | $284,863 | 0.15% |
| 139 | EVERGY INC | EVRG | 5,531 | $280,457 | 0.14% |
| 140 | MARRIOTT INTL INC NEW | 571903202 | 1,419 | $278,929 | 0.14% |
| 141 | INTERPUBLIC GROUP COS INC | INTR | 9,663 | $276,941 | 0.14% |
| 142 | WP CAREY INC | 92936U109 | 5,053 | $273,277 | 0.14% |
| 143 | META PLATFORMS INC | META | 902 | $270,734 | 0.14% |
| 144 | PIONEER NAT RES CO | 723787107 | 1,164 | $267,269 | 0.14% |
| 145 | TESLA INC | TSLA | 1,054 | $263,699 | 0.14% |
| 146 | AMERICAN EXPRESS CO | AXP | 1,756 | $261,965 | 0.13% |
| 147 | EASTMAN CHEM CO | EMN | 3,414 | $261,913 | 0.13% |
| 148 | EATON CORP PLC | ETN | 1,217 | $259,488 | 0.13% |
| 149 | ISHARES TR | 46432F842 | 4,016 | $258,425 | 0.13% |
| 150 | LINCOLN ELEC HLDGS INC | 533900106 | 1,420 | $258,142 | 0.13% |
| 151 | ORACLE CORP | ORCL-PD | 2,400 | $254,252 | 0.13% |
| 152 | JOHNSON CTLS INTL PLC | G51502105 | 4,767 | $253,675 | 0.13% |
| 153 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,079 | $240,348 | 0.12% |
| 154 | XCEL ENERGY INC | XELLL | 4,196 | $240,095 | 0.12% |
| 155 | KROGER CO | KR | 5,357 | $239,721 | 0.12% |
| 156 | WELLS FARGO CO NEW | 949746101 | 5,855 | $239,241 | 0.12% |
| 157 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 6,041 | $235,478 | 0.12% |
| 158 | SALESFORCE INC | CRM | 1,143 | $231,760 | 0.12% |
| 159 | ISHARES TR | 464288588 | 2,566 | $227,861 | 0.12% |
| 160 | IRON MTN INC DEL | 46284V101 | 3,831 | $227,760 | 0.12% |
| 161 | VAIL RESORTS INC | MTN | 1,018 | $225,953 | 0.12% |
| 162 | SYSCO CORP | SYY | 3,394 | $224,189 | 0.12% |
| 163 | VICTORY PORTFOLIOS II | 92647N535 | 4,485 | $219,420 | 0.11% |
| 164 | IQVIA HLDGS INC | IQV | 1,107 | $217,802 | 0.11% |
| 165 | ALPS ETF TR | 00162Q528 | 4,949 | $216,624 | 0.11% |
| 166 | MARATHON PETE CORP | MARA | 1,415 | $214,194 | 0.11% |
| 167 | ULTA BEAUTY INC | ULTA | 535 | $213,873 | 0.11% |
| 168 | ISHARES TR | 464287507 | 819 | $204,218 | 0.11% |
| 169 | GOLDMAN SACHS ETF TR | NVGLF | 2,010 | $201,242 | 0.10% |
| 170 | FIDELITY NATIONAL FINANCIAL | FNF | 4,869 | $201,076 | 0.10% |
| 171 | HEALTHPEAK PROPERTIES INC | DOC | 10,689 | $196,240 | 0.10% |
| 172 | ISHARES TR | 46432F834 | 3,268 | $196,022 | 0.10% |
| 173 | NEXTERA ENERGY INC | NEE-PW | 3,393 | $194,379 | 0.10% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,352 | $191,548 | 0.10% |
| 175 | ISHARES TR | 46434V860 | 3,643 | $184,863 | 0.10% |
| 176 | FIRST TR EXCH TRADED FD III | 33739P608 | 3,287 | $182,679 | 0.09% |
| 177 | NORFOLK SOUTHN CORP | 655844108 | 916 | $180,471 | 0.09% |
| 178 | CITIGROUP INC | C-PR | 4,384 | $180,335 | 0.09% |
| 179 | WORKDAY INC | WDAY | 830 | $178,238 | 0.09% |
| 180 | GRAPHIC PACKAGING HLDG CO | GPK | 7,984 | $177,873 | 0.09% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,031 | $176,463 | 0.09% |
| 182 | BOSTON SCIENTIFIC CORP | BSX | 3,161 | $166,908 | 0.09% |
| 183 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 4,236 | $166,175 | 0.09% |
| 184 | ISHARES TR | 464287432 | 1,859 | $164,871 | 0.08% |
| 185 | VANGUARD BD INDEX FDS | 921937793 | 2,457 | $164,755 | 0.08% |
| 186 | VANGUARD BD INDEX FDS | 921937819 | 2,276 | $164,572 | 0.08% |
| 187 | DIMENSIONAL ETF TRUST | 25434V401 | 3,513 | $163,508 | 0.08% |
| 188 | ISHARES INC | 46434G764 | 3,272 | $163,064 | 0.08% |
| 189 | FRANKLIN BSP RLTY TR INC | 35243J101 | 12,195 | $161,462 | 0.08% |
| 190 | TAPESTRY INC | TPR | 5,463 | $157,067 | 0.08% |
| 191 | ISHARES TR | 46435U713 | 4,162 | $152,317 | 0.08% |
| 192 | DISNEY WALT CO | 254687106 | 1,822 | $147,695 | 0.08% |
| 193 | EVERSOURCE ENERGY | ES | 2,508 | $145,847 | 0.08% |
| 194 | ILLINOIS TOOL WKS INC | 452308109 | 619 | $142,562 | 0.07% |
| 195 | GLOBAL X FDS | 37954Y574 | 4,500 | $141,615 | 0.07% |
| 196 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 2,933 | $138,553 | 0.07% |
| 197 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 7,532 | $138,505 | 0.07% |
| 198 | CITIZENS FINL GROUP INC | CIA | 5,132 | $137,544 | 0.07% |
| 199 | SPDR SER TR | 78464A409 | 2,300 | $136,344 | 0.07% |
| 200 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,568 | $135,711 | 0.07% |
| 201 | REINSURANCE GRP OF AMERICA I | 759351604 | 906 | $131,604 | 0.07% |
| 202 | ALPHABET INC | GOOG | 965 | $127,177 | 0.07% |
| 203 | MGM RESORTS INTERNATIONAL | MGM | 3,327 | $122,301 | 0.06% |
| 204 | ISHARES TR | 464287408 | 774 | $119,144 | 0.06% |
| 205 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 3,193 | $106,767 | 0.05% |
| 206 | VANGUARD INDEX FDS | 922908629 | 512 | $106,619 | 0.05% |
| 207 | ISHARES TR | 464288679 | 951 | $105,057 | 0.05% |
| 208 | ISHARES TR | 464289438 | 675 | $103,835 | 0.05% |
| 209 | CADENCE DESIGN SYSTEM INC | CDNS | 433 | $101,482 | 0.05% |
| 210 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 2,685 | $100,387 | 0.05% |
| 211 | SSGA ACTIVE ETF TR | 78467V848 | 2,592 | $100,181 | 0.05% |
| 212 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 4,338 | $99,478 | 0.05% |
| 213 | SELECT SECTOR SPDR TR | 81369Y506 | 1,042 | $94,199 | 0.05% |
| 214 | ISHARES TR | 464288414 | 912 | $93,516 | 0.05% |
| 215 | SCHWAB STRATEGIC TR | 808524409 | 1,417 | $91,361 | 0.05% |
| 216 | JABIL INC | JBL | 696 | $88,356 | 0.05% |
| 217 | MARSH & MCLENNAN COS INC | 571748102 | 461 | $87,694 | 0.05% |
| 218 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,386 | $80,471 | 0.04% |
| 219 | ELI LILLY & CO | LLY | 148 | $79,258 | 0.04% |
| 220 | MANHATTAN ASSOCIATES INC | MANH | 395 | $78,174 | 0.04% |
| 221 | BAKER HUGHES COMPANY | BKR | 2,198 | $77,642 | 0.04% |
| 222 | ISHARES TR | 464287176 | 743 | $77,076 | 0.04% |
| 223 | ALPS ETF TR | 00162Q536 | 3,395 | $72,732 | 0.04% |
| 224 | SYNOPSYS INC | SNPS | 156 | $71,398 | 0.04% |
| 225 | INVESCO EXCH TRADED FD TR II | IVZ | 886 | $69,238 | 0.04% |
| 226 | ALPS ETF TR | 00162Q510 | 1,604 | $68,454 | 0.04% |
| 227 | FS KKR CAP CORP | FSK | 3,337 | $65,706 | 0.03% |
| 228 | NETFLIX INC | NFLX | 167 | $63,184 | 0.03% |
| 229 | ISHARES TR | 464287242 | 619 | $63,118 | 0.03% |
| 230 | ZACKS TRUST | 98888G105 | 2,620 | $62,928 | 0.03% |
| 231 | ALBEMARLE CORP | ALB-PA | 370 | $62,852 | 0.03% |
| 232 | PACCAR INC | PCAR | 719 | $61,113 | 0.03% |
| 233 | ISHARES TR | 464287804 | 647 | $61,064 | 0.03% |
| 234 | AMERIPRISE FINL INC | 03076C106 | 184 | $60,519 | 0.03% |
| 235 | FEDEX CORP | FDX | 225 | $59,607 | 0.03% |
| 236 | MID-AMER APT CMNTYS INC | 59522J103 | 463 | $59,577 | 0.03% |
| 237 | SCHWAB STRATEGIC TR | 808524607 | 1,415 | $58,630 | 0.03% |
| 238 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 2,846 | $58,096 | 0.03% |
| 239 | FAIR ISAAC CORP | FICO | 66 | $57,571 | 0.03% |
| 240 | CLEAN HARBORS INC | CLH | 342 | $57,232 | 0.03% |
| 241 | ESAB CORPORATION | ESAB | 811 | $56,963 | 0.03% |
| 242 | PRICE T ROWE GROUP INC | TROW | 541 | $56,735 | 0.03% |
| 243 | ROCKWELL AUTOMATION INC | ROK | 195 | $55,785 | 0.03% |
| 244 | TEXAS INSTRS INC | 882508104 | 345 | $54,780 | 0.03% |
| 245 | ASTRAZENECA PLC | AZN | 809 | $54,759 | 0.03% |
| 246 | CHENIERE ENERGY INC | LNG | 330 | $54,742 | 0.03% |
| 247 | INTUIT | INTU | 107 | $54,557 | 0.03% |
| 248 | VANGUARD INDEX FDS | 922908538 | 279 | $54,341 | 0.03% |
| 249 | VMWARE INC | 928563402 | 320 | $53,274 | 0.03% |
| 250 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 316 | $52,823 | 0.03% |
| 251 | HERSHEY CO | HSY | 262 | $52,426 | 0.03% |
| 252 | EPR PPTYS | 26884U109 | 1,241 | $51,561 | 0.03% |
| 253 | ISHARES TR | 464287226 | 541 | $50,882 | 0.03% |
| 254 | MONGODB INC | MDB | 146 | $50,496 | 0.03% |
| 255 | ROYAL CARIBBEAN GROUP | V7780T103 | 548 | $50,493 | 0.03% |
| 256 | STRYKER CORPORATION | SYK | 185 | $50,470 | 0.03% |
| 257 | ISHARES TR | 464288620 | 1,047 | $50,342 | 0.03% |
| 258 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,036 | $50,142 | 0.03% |
| 259 | TETRA TECH INC NEW | TTEK | 328 | $49,840 | 0.03% |
| 260 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 926 | $49,592 | 0.03% |
| 261 | PALO ALTO NETWORKS INC | PANW | 207 | $48,529 | 0.02% |
| 262 | FIRST TR EXCH TRADED FD III | 33739P707 | 908 | $48,346 | 0.02% |
| 263 | BUNGE LIMITED | BG | 442 | $47,899 | 0.02% |
| 264 | FORTINET INC | FTNT | 815 | $47,838 | 0.02% |
| 265 | HONEYWELL INTL INC | 438516106 | 257 | $47,446 | 0.02% |
| 266 | FIRST TR EXCH TRADED FD III | 33739P855 | 2,801 | $47,278 | 0.02% |
| 267 | SPDR SER TR | 78468R812 | 387 | $46,703 | 0.02% |
| 268 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 778 | $46,224 | 0.02% |
| 269 | KYNDRYL HLDGS INC | KD | 3,040 | $45,904 | 0.02% |
| 270 | AGNC INVT CORP | 00123Q104 | 4,781 | $45,132 | 0.02% |
| 271 | SPDR SER TR | 78468R408 | 1,837 | $44,933 | 0.02% |
| 272 | EXPEDITORS INTL WASH INC | 302130109 | 391 | $44,824 | 0.02% |
| 273 | TOLL BROTHERS INC | TOL | 593 | $43,894 | 0.02% |
| 274 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,651 | $43,626 | 0.02% |
| 275 | ARISTA NETWORKS INC | ANET | 232 | $42,665 | 0.02% |
| 276 | REPUBLIC SVCS INC | 760759100 | 298 | $42,399 | 0.02% |
| 277 | OREILLY AUTOMOTIVE INC | 67103H107 | 46 | $42,180 | 0.02% |
| 278 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 593 | $42,042 | 0.02% |
| 279 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 909 | $41,782 | 0.02% |
| 280 | AUTOMATIC DATA PROCESSING IN | ADP | 173 | $41,703 | 0.02% |
| 281 | THERMO FISHER SCIENTIFIC INC | TMO | 82 | $41,320 | 0.02% |
| 282 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 2,812 | $41,302 | 0.02% |
| 283 | UBER TECHNOLOGIES INC | UBER | 897 | $41,234 | 0.02% |
| 284 | EMCOR GROUP INC | EME | 195 | $40,934 | 0.02% |
| 285 | WATSCO INC | WSO-B | 108 | $40,912 | 0.02% |
| 286 | MOLINA HEALTHCARE INC | MOH | 125 | $40,900 | 0.02% |
| 287 | GLOBAL NET LEASE INC | GNL-PE | 4,249 | $40,833 | 0.02% |
| 288 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 827 | $40,810 | 0.02% |
| 289 | CINTAS CORP | CTAS | 85 | $40,658 | 0.02% |
| 290 | ISHARES TR | 46429B267 | 1,807 | $39,821 | 0.02% |
| 291 | DEERE & CO | DE | 105 | $39,564 | 0.02% |
| 292 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,027 | $39,336 | 0.02% |
| 293 | MOODYS CORP | MCO | 122 | $38,633 | 0.02% |
| 294 | BJS WHSL CLUB HLDGS INC | 05550J101 | 533 | $38,043 | 0.02% |
| 295 | AGCO CORP | AGCO | 319 | $37,789 | 0.02% |
| 296 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 585 | $37,255 | 0.02% |
| 297 | HOLOGIC INC | HOLX | 533 | $36,970 | 0.02% |
| 298 | NIKE INC | NKE | 377 | $36,047 | 0.02% |
| 299 | CVS HEALTH CORP | CVS | 514 | $35,908 | 0.02% |
| 300 | T-MOBILE US INC | TMUSZ | 255 | $35,713 | 0.02% |
| 301 | AUTOZONE INC | AZO | 14 | $35,560 | 0.02% |
| 302 | CELANESE CORP DEL | CE | 275 | $34,506 | 0.02% |
| 303 | MARATHON OIL CORP | MARA | 1,268 | $33,907 | 0.02% |
| 304 | MARVELL TECHNOLOGY INC | MRVL | 626 | $33,906 | 0.02% |
| 305 | PIMCO ETF TR | 72201R833 | 335 | $33,547 | 0.02% |
| 306 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 667 | $33,470 | 0.02% |
| 307 | AXON ENTERPRISE INC | AXON | 168 | $33,430 | 0.02% |
| 308 | LIVE NATION ENTERTAINMENT IN | LYV | 402 | $33,382 | 0.02% |
| 309 | INTEL CORP | INTC | 938 | $33,334 | 0.02% |
| 310 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 397 | $32,852 | 0.02% |
| 311 | SPDR SER TR | 78464A474 | 1,117 | $32,751 | 0.02% |
| 312 | INGERSOLL RAND INC | IR | 510 | $32,488 | 0.02% |
| 313 | VANGUARD INDEX FDS | 922908769 | 152 | $32,231 | 0.02% |
| 314 | CLOROX CO DEL | CLX | 245 | $32,128 | 0.02% |
| 315 | M & T BK CORP | 55261F104 | 252 | $31,836 | 0.02% |
| 316 | ADVANCED MICRO DEVICES INC | AMD | 308 | $31,624 | 0.02% |
| 317 | LULULEMON ATHLETICA INC | LULU | 82 | $31,555 | 0.02% |
| 318 | DRAFTKINGS INC NEW | DKNG | 1,060 | $31,206 | 0.02% |
| 319 | BUILDERS FIRSTSOURCE INC | BLDR | 248 | $30,858 | 0.02% |
| 320 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 82 | $30,777 | 0.02% |
| 321 | COHEN & STEERS TOTAL RETURN | 19247R103 | 2,905 | $30,440 | 0.02% |
| 322 | EXACT SCIENCES CORP | 30063P105 | 439 | $29,949 | 0.02% |
| 323 | GUIDEWIRE SOFTWARE INC | GWRE | 330 | $29,738 | 0.02% |
| 324 | GLOBAL X FDS | 37954Y343 | 665 | $29,659 | 0.02% |
| 325 | ALPS ETF TR | 00162Q783 | 1,337 | $29,620 | 0.02% |
| 326 | ALLEGRO MICROSYSTEMS INC | ALGM | 927 | $29,608 | 0.02% |
| 327 | ANSYS INC | 03662Q105 | 99 | $29,457 | 0.02% |
| 328 | COPA HOLDINGS SA | CPA | 329 | $29,358 | 0.02% |
| 329 | VANGUARD SCOTTSDALE FDS | 92206C813 | 409 | $29,310 | 0.02% |
| 330 | OGE ENERGY CORP | OGE | 876 | $29,186 | 0.02% |
| 331 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,273 | $29,177 | 0.02% |
| 332 | HUBBELL INC | HUBB | 93 | $28,994 | 0.01% |
| 333 | VANGUARD INDEX FDS | 922908595 | 135 | $28,953 | 0.01% |
| 334 | CACI INTL INC | 127190304 | 92 | $28,882 | 0.01% |
| 335 | ISHARES TR | 464287499 | 417 | $28,877 | 0.01% |
| 336 | VULCAN MATLS CO | 929160109 | 142 | $28,714 | 0.01% |
| 337 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 511 | $28,674 | 0.01% |
| 338 | UNUM GROUP | UNMA | 582 | $28,652 | 0.01% |
| 339 | SHOPIFY INC | SHOP | 520 | $28,376 | 0.01% |
| 340 | LENNAR CORP | LEN-B | 252 | $28,282 | 0.01% |
| 341 | OKTA INC | OKTA | 346 | $28,163 | 0.01% |
| 342 | ISHARES TR | 464288653 | 285 | $28,094 | 0.01% |
| 343 | RYDER SYS INC | R | 262 | $28,060 | 0.01% |
| 344 | SCHLUMBERGER LTD | SLB | 477 | $27,783 | 0.01% |
| 345 | SCHWAB STRATEGIC TR | 808524797 | 392 | $27,738 | 0.01% |
| 346 | SNAP ON INC | SNA | 108 | $27,632 | 0.01% |
| 347 | SPDR SER TR | 78468R101 | 949 | $27,255 | 0.01% |
| 348 | BERKLEY W R CORP | WRB-PH | 414 | $26,289 | 0.01% |
| 349 | WEYERHAEUSER CO MTN BE | WY | 848 | $26,000 | 0.01% |
| 350 | GARTNER INC | IT | 76 | $25,990 | 0.01% |
| 351 | SOUTHWEST AIRLS CO | 844741108 | 957 | $25,906 | 0.01% |
| 352 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 559 | $25,896 | 0.01% |
| 353 | LABORATORY CORP AMER HLDGS | 50540R409 | 129 | $25,886 | 0.01% |
| 354 | PURE STORAGE INC | 74624M102 | 725 | $25,825 | 0.01% |
| 355 | DARDEN RESTAURANTS INC | DRI | 179 | $25,623 | 0.01% |
| 356 | RANGE RES CORP | RRC | 789 | $25,571 | 0.01% |
| 357 | ISHARES TR | 46434V621 | 516 | $25,557 | 0.01% |
| 358 | LOWES COS INC | 548661107 | 123 | $25,523 | 0.01% |
| 359 | RESMED INC | RSMDF | 172 | $25,501 | 0.01% |
| 360 | PRIMERICA INC | PRI | 131 | $25,479 | 0.01% |
| 361 | IDEXX LABS INC | 45168D104 | 58 | $25,247 | 0.01% |
| 362 | LADDER CAP CORP | LADR | 2,436 | $24,992 | 0.01% |
| 363 | SPLUNK INC | 848637104 | 168 | $24,570 | 0.01% |
| 364 | WEC ENERGY GROUP INC | WEC | 302 | $24,300 | 0.01% |
| 365 | REGAL REXNORD CORPORATION | RRX | 170 | $24,272 | 0.01% |
| 366 | AXCELIS TECHNOLOGIES INC | ACLS | 148 | $24,131 | 0.01% |
| 367 | SPDR SER TR | 78464A631 | 215 | $24,127 | 0.01% |
| 368 | ISHARES TR | 464288281 | 290 | $23,929 | 0.01% |
| 369 | ARCHER DANIELS MIDLAND CO | ADM | 315 | $23,769 | 0.01% |
| 370 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 217 | $23,753 | 0.01% |
| 371 | OLD REP INTL CORP | 680223104 | 855 | $23,042 | 0.01% |
| 372 | YUM BRANDS INC | YUM | 184 | $22,984 | 0.01% |
| 373 | ELANCO ANIMAL HEALTH INC | ELAN | 2,040 | $22,930 | 0.01% |
| 374 | BOEING CO | BA-PA | 118 | $22,576 | 0.01% |
| 375 | FREEPORT-MCMORAN INC | FCX | 605 | $22,574 | 0.01% |
| 376 | LAS VEGAS SANDS CORP | LVS | 483 | $22,135 | 0.01% |
| 377 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,380 | $22,034 | 0.01% |
| 378 | ATKORE INC | ATKR | 147 | $21,931 | 0.01% |
| 379 | GENERAL MLS INC | 370334104 | 342 | $21,910 | 0.01% |
| 380 | NU HLDGS LTD | NU | 3,022 | $21,910 | 0.01% |
| 381 | POLARIS INC | PII | 210 | $21,902 | 0.01% |
| 382 | ZIMMER BIOMET HOLDINGS INC | ZBH | 193 | $21,671 | 0.01% |
| 383 | HALLIBURTON CO | HAL | 535 | $21,662 | 0.01% |
| 384 | ITT INC | ITT | 221 | $21,638 | 0.01% |
| 385 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 1,955 | $21,293 | 0.01% |
| 386 | CHURCH & DWIGHT CO INC | CHD | 229 | $20,999 | 0.01% |
| 387 | CBOE GLOBAL MKTS INC | 12503M108 | 133 | $20,841 | 0.01% |
| 388 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 511 | $20,698 | 0.01% |
| 389 | INVESCO QQQ TR | IVZ | 57 | $20,594 | 0.01% |
| 390 | PHILLIPS 66 | PSX | 171 | $20,548 | 0.01% |
| 391 | ARCH CAP GROUP LTD | G0450A105 | 258 | $20,540 | 0.01% |
| 392 | QUANTA SVCS INC | 74762E102 | 109 | $20,319 | 0.01% |
| 393 | EXPEDIA GROUP INC | EXPE | 197 | $20,290 | 0.01% |
| 394 | CHIPOTLE MEXICAN GRILL INC | CMG | 11 | $20,150 | 0.01% |
| 395 | JANUS HENDERSON GROUP PLC | JHG | 778 | $20,093 | 0.01% |
| 396 | PLAYTIKA HLDG CORP | PLTK | 2,085 | $20,079 | 0.01% |
| 397 | ROSS STORES INC | ROST | 177 | $19,977 | 0.01% |
| 398 | SPDR INDEX SHS FDS | 78463X434 | 297 | $19,911 | 0.01% |
| 399 | E L F BEAUTY INC | ELF | 181 | $19,879 | 0.01% |
| 400 | APTIV PLC | APTV | 199 | $19,619 | 0.01% |
| 401 | WELLTOWER INC | WELL | 239 | $19,547 | 0.01% |
| 402 | ISHARES TR | 464287440 | 213 | $19,469 | 0.01% |
| 403 | OMNICOM GROUP INC | OMC | 261 | $19,422 | 0.01% |
| 404 | FLOWSERVE CORP | FLS | 487 | $19,368 | 0.01% |
| 405 | UNITED AIRLS HLDGS INC | UNTCW | 454 | $19,204 | 0.01% |
| 406 | ON SEMICONDUCTOR CORP | ON | 205 | $19,100 | 0.01% |
| 407 | AFLAC INC | AFL | 248 | $18,998 | 0.01% |
| 408 | VALERO ENERGY CORP | VLO | 131 | $18,609 | 0.01% |
| 409 | L3HARRIS TECHNOLOGIES INC | LHX | 106 | $18,505 | 0.01% |
| 410 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 532 | $18,199 | 0.01% |
| 411 | ISHARES INC | 464286806 | 689 | $18,055 | 0.01% |
| 412 | ONEOK INC NEW | OKE | 283 | $17,935 | 0.01% |
| 413 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 689 | $17,907 | 0.01% |
| 414 | GENTEX CORP | GNTX | 545 | $17,734 | 0.01% |
| 415 | SPDR INDEX SHS FDS | 78463X863 | 742 | $17,633 | 0.01% |
| 416 | LAM RESEARCH CORP | LRCX | 28 | $17,628 | 0.01% |
| 417 | ARBOR REALTY TRUST INC | ABR-PF | 1,160 | $17,609 | 0.01% |
| 418 | COLGATE PALMOLIVE CO | CL | 246 | $17,493 | 0.01% |
| 419 | SPDR SER TR | 78464A607 | 210 | $17,426 | 0.01% |
| 420 | HILTON WORLDWIDE HLDGS INC | HLT | 115 | $17,196 | 0.01% |
| 421 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 375 | $17,145 | 0.01% |
| 422 | OWENS CORNING NEW | OC | 125 | $17,081 | 0.01% |
| 423 | UNITY SOFTWARE INC | U | 544 | $17,076 | 0.01% |
| 424 | THE CIGNA GROUP | 125523100 | 59 | $17,003 | 0.01% |
| 425 | KRAFT HEINZ CO | KHC | 505 | $16,996 | 0.01% |
| 426 | EQUIFAX INC | EFX | 92 | $16,853 | 0.01% |
| 427 | SKECHERS U S A INC | 830566105 | 329 | $16,105 | 0.01% |
| 428 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 103 | $15,963 | 0.01% |
| 429 | DISCOVER FINL SVCS | 254709108 | 182 | $15,739 | 0.01% |
| 430 | BRUKER CORP | BRKRP | 252 | $15,694 | 0.01% |
| 431 | PORTLAND GEN ELEC CO | 736508847 | 385 | $15,575 | 0.01% |
| 432 | SELECT SECTOR SPDR TR | 81369Y803 | 94 | $15,414 | 0.01% |
| 433 | SCHWAB STRATEGIC TR | 808524300 | 211 | $15,328 | 0.01% |
| 434 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 207 | $15,269 | 0.01% |
| 435 | BENTLEY SYS INC | BSY | 301 | $15,098 | 0.01% |
| 436 | SPDR INDEX SHS FDS | 78463X426 | 279 | $15,071 | 0.01% |
| 437 | BELLRING BRANDS INC | BRBR | 362 | $14,932 | 0.01% |
| 438 | FABRINET | FN | 89 | $14,829 | 0.01% |
| 439 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 785 | $14,766 | 0.01% |
| 440 | PIMCO ETF TR | 72201R882 | 203 | $14,764 | 0.01% |
| 441 | PENUMBRA INC | PEN | 61 | $14,716 | 0.01% |
| 442 | SHELL PLC | RYDAF | 228 | $14,702 | 0.01% |
| 443 | MASTERCARD INCORPORATED | MA | 37 | $14,651 | 0.01% |
| 444 | INVESCO ACTVELY MNGD ETC FD | IVZ | 973 | $14,549 | 0.01% |
| 445 | STERLING INFRASTRUCTURE INC | STRL | 197 | $14,494 | 0.01% |
| 446 | ISHARES TR | 464287655 | 80 | $14,139 | 0.01% |
| 447 | ALPS ETF TR | 00162Q452 | 333 | $14,049 | 0.01% |
| 448 | WINTRUST FINL CORP | 97650W108 | 184 | $13,896 | 0.01% |
| 449 | VANGUARD INDEX FDS | 922908363 | 35 | $13,870 | 0.01% |
| 450 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 1,800 | $13,824 | 0.01% |
| 451 | ARK ETF TR | 00214Q104 | 348 | $13,805 | 0.01% |
| 452 | INVESCO EXCH TRADED FD TR II | IVZ | 646 | $13,554 | 0.01% |
| 453 | STARWOOD PPTY TR INC | STHO | 700 | $13,545 | 0.01% |
| 454 | BP PLC | BPPFF | 345 | $13,377 | 0.01% |
| 455 | OMEGA HEALTHCARE INVS INC | 681936100 | 400 | $13,264 | 0.01% |
| 456 | ISHARES TR | 46435U192 | 651 | $13,250 | 0.01% |
| 457 | GLOBAL X FDS | 37954Y475 | 340 | $13,223 | 0.01% |
| 458 | LAMB WESTON HLDGS INC | LW | 142 | $13,171 | 0.01% |
| 459 | WISDOMTREE TR | WT | 332 | $13,110 | 0.01% |
| 460 | SPDR SER TR | 78464A672 | 473 | $13,027 | 0.01% |
| 461 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 301 | $12,838 | 0.01% |
| 462 | POOL CORP | POOL | 36 | $12,820 | 0.01% |
| 463 | MICRON TECHNOLOGY INC | MU | 188 | $12,814 | 0.01% |
| 464 | SUPER MICRO COMPUTER INC | SMCI | 46 | $12,744 | 0.01% |
| 465 | WEATHERFORD INTL PLC | G48833118 | 140 | $12,646 | 0.01% |
| 466 | FS CREDIT OPPORTUNITIES CORP | FSCO | 2,331 | $12,636 | 0.01% |
| 467 | KLA CORP | KLAC | 27 | $12,560 | 0.01% |
| 468 | JANUS INTERNATIONAL GROUP IN | JBI | 1,169 | $12,507 | 0.01% |
| 469 | COMERICA INC | 200340107 | 300 | $12,465 | 0.01% |
| 470 | RITHM CAPITAL CORP | RITM-PF | 1,325 | $12,309 | 0.01% |
| 471 | SIMPSON MFG INC | 829073105 | 81 | $12,101 | 0.01% |
| 472 | MURPHY USA INC | MUSA | 35 | $12,082 | 0.01% |
| 473 | STARBUCKS CORP | SBUX | 132 | $12,048 | 0.01% |
| 474 | WHITE MTNS INS GROUP LTD | G9618E107 | 8 | $11,995 | 0.01% |
| 475 | VERTIV HOLDINGS CO | VRT | 319 | $11,865 | 0.01% |
| 476 | RIO TINTO PLC | RTNTF | 186 | $11,810 | 0.01% |
| 477 | GLOBAL X FDS | 37954Y483 | 700 | $11,739 | 0.01% |
| 478 | GOLUB CAP BDC INC | 38173M102 | 800 | $11,736 | 0.01% |
| 479 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 250 | $11,733 | 0.01% |
| 480 | QUAKER HOUGHTON | 747316107 | 73 | $11,703 | 0.01% |
| 481 | LENNOX INTL INC | 526107107 | 31 | $11,608 | 0.01% |
| 482 | ETFIS SER TR I | 26923G822 | 600 | $11,604 | 0.01% |
| 483 | MATADOR RES CO | MTDR | 195 | $11,578 | 0.01% |
| 484 | BLACKSTONE SECD LENDING FD | BX | 420 | $11,491 | 0.01% |
| 485 | COOPER COS INC | 216648402 | 36 | $11,448 | 0.01% |
| 486 | ONEMAIN HLDGS INC | OMF | 285 | $11,426 | 0.01% |
| 487 | LPL FINL HLDGS INC | 50212V100 | 48 | $11,407 | 0.01% |
| 488 | VIRTUS DIVIDEND INTEREST & P | NFJ | 1,000 | $11,330 | 0.01% |
| 489 | PIMCO ACCESS INCOME FUND | PAXS | 810 | $11,243 | 0.01% |
| 490 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 119 | $11,173 | 0.01% |
| 491 | VANGUARD INDEX FDS | 922908611 | 70 | $11,164 | 0.01% |
| 492 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 1,000 | $11,160 | 0.01% |
| 493 | DOUBLELINE INCOME SOLUTIONS | DSL | 950 | $11,134 | 0.01% |
| 494 | TJX COS INC NEW | 872540109 | 125 | $11,125 | 0.01% |
| 495 | AAON INC | AAON | 195 | $11,096 | 0.01% |
| 496 | PIMCO CORPORATE & INCOME OPP | PTY | 840 | $10,979 | 0.01% |
| 497 | NORDSON CORP | NDSN | 49 | $10,935 | 0.01% |
| 498 | HESS MIDSTREAM LP | HESM | 375 | $10,924 | 0.01% |
| 499 | WATTS WATER TECHNOLOGIES INC | WTS | 63 | $10,822 | 0.01% |
| 500 | ISHARES TR | 464288687 | 356 | $10,743 | 0.01% |