13F HOLDINGS REPORT
ASHTON THOMAS SECURITIES, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001398344-24-019908
Total Value
$514.6M
Positions
1,240
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 51,853 | $29.9M | 5.90% |
| 2 | VANGUARD INDEX FDS | 922908363 | 42,045 | $22.2M | 4.38% |
| 3 | ISHARES TR | 46434V613 | 409,763 | $19.3M | 3.81% |
| 4 | MICROSOFT CORP | MSFT | 29,870 | $12.9M | 2.54% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 228,174 | $12.0M | 2.38% |
| 6 | NVIDIA CORPORATION | NVDA | 89,171 | $10.7M | 2.12% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 170,415 | $9.0M | 1.78% |
| 8 | ISHARES TR | 464287226 | 88,323 | $8.9M | 1.76% |
| 9 | APPLE INC | AAPL | 35,109 | $8.2M | 1.61% |
| 10 | ISHARES TR | 464287309 | 80,320 | $7.7M | 1.52% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 89,727 | $7.5M | 1.48% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 247,990 | $7.2M | 1.42% |
| 13 | META PLATFORMS INC | META | 12,490 | $7.1M | 1.41% |
| 14 | VISA INC | V | 25,276 | $6.9M | 1.37% |
| 15 | ISHARES TR | 46432F339 | 38,037 | $6.8M | 1.35% |
| 16 | BLACKROCK ETF TRUST | BLK | 133,663 | $6.6M | 1.30% |
| 17 | AMAZON COM INC | AMZN | 33,970 | $6.3M | 1.25% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,073 | $6.0M | 1.19% |
| 19 | ISHARES TR | 464288877 | 97,985 | $5.6M | 1.11% |
| 20 | ISHARES TR | 464288885 | 49,132 | $5.3M | 1.04% |
| 21 | ORACLE CORP | ORCL-PD | 30,632 | $5.2M | 1.03% |
| 22 | FISERV INC | FISV | 27,259 | $4.9M | 0.97% |
| 23 | BROOKFIELD CORP | 11271J107 | 90,304 | $4.8M | 0.95% |
| 24 | MCKESSON CORP | MCK | 9,317 | $4.6M | 0.91% |
| 25 | ISHARES TR | 464288588 | 45,302 | $4.3M | 0.86% |
| 26 | COMCAST CORP NEW | CCZ | 102,681 | $4.3M | 0.85% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 166,470 | $4.0M | 0.79% |
| 28 | ISHARES TR | 464287408 | 20,361 | $4.0M | 0.79% |
| 29 | ISHARES INC | 46434G103 | 69,730 | $4.0M | 0.79% |
| 30 | ISHARES TR | 46435U853 | 102,998 | $3.9M | 0.77% |
| 31 | ISHARES TR | 464287721 | 22,747 | $3.4M | 0.68% |
| 32 | ALPHABET INC | GOOG | 20,594 | $3.4M | 0.67% |
| 33 | ELI LILLY & CO | LLY | 3,782 | $3.4M | 0.66% |
| 34 | VANGUARD INDEX FDS | 922908736 | 8,709 | $3.3M | 0.66% |
| 35 | NOVARTIS AG | NVSEF | 29,001 | $3.3M | 0.66% |
| 36 | TESLA INC | TSLA | 12,653 | $3.3M | 0.65% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 10,849 | $3.2M | 0.64% |
| 38 | CENTENE CORP DEL | CNC | 42,665 | $3.2M | 0.63% |
| 39 | MARKEL GROUP INC | MKL | 2,008 | $3.1M | 0.62% |
| 40 | REALTY INCOME CORP | O | 49,179 | $3.1M | 0.62% |
| 41 | NETFLIX INC | NFLX | 4,383 | $3.1M | 0.61% |
| 42 | UNION PAC CORP | UNP | 12,208 | $3.0M | 0.59% |
| 43 | VANGUARD INDEX FDS | 922908769 | 10,530 | $3.0M | 0.59% |
| 44 | ISHARES INC | 46434G764 | 47,178 | $2.9M | 0.57% |
| 45 | INVESCO ACTIVELY MANAGED EXC | IVZ | 59,340 | $2.9M | 0.57% |
| 46 | VANGUARD INDEX FDS | 922908553 | 27,234 | $2.7M | 0.52% |
| 47 | LOCKHEED MARTIN CORP | LMT | 4,509 | $2.6M | 0.52% |
| 48 | BLACKROCK ETF TRUST II | BLK | 48,511 | $2.6M | 0.51% |
| 49 | CVS HEALTH CORP | CVS | 40,829 | $2.6M | 0.51% |
| 50 | ISHARES TR | 464287523 | 11,076 | $2.6M | 0.50% |
| 51 | DISNEY WALT CO | 254687106 | 25,664 | $2.5M | 0.49% |
| 52 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 66,029 | $2.4M | 0.47% |
| 53 | CME GROUP INC | CME | 10,490 | $2.4M | 0.47% |
| 54 | SPDR SER TR | 78468R663 | 26,001 | $2.4M | 0.47% |
| 55 | U HAUL HOLDING COMPANY | UHAL-B | 32,939 | $2.4M | 0.47% |
| 56 | ISHARES TR | 464288109 | 28,679 | $2.4M | 0.47% |
| 57 | PACER FDS TR | 69374H428 | 48,887 | $2.3M | 0.46% |
| 58 | VANGUARD MUN BD FDS | 922907746 | 45,179 | $2.3M | 0.46% |
| 59 | VANGUARD INDEX FDS | 922908744 | 13,095 | $2.3M | 0.45% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 9,972 | $2.3M | 0.44% |
| 61 | ALPHABET INC | GOOG | 13,289 | $2.2M | 0.44% |
| 62 | VANGUARD WORLD FD | 92204A603 | 8,510 | $2.2M | 0.44% |
| 63 | ISHARES TR | 464287119 | 26,078 | $2.2M | 0.43% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 96,457 | $2.2M | 0.43% |
| 65 | SMITH & NEPHEW PLC | SNNUF | 69,849 | $2.2M | 0.43% |
| 66 | OCCIDENTAL PETE CORP | 674599105 | 41,628 | $2.1M | 0.42% |
| 67 | ISHARES TR | 464287432 | 21,786 | $2.1M | 0.42% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 31,900 | $1.9M | 0.38% |
| 69 | BOOKING HOLDINGS INC | BKNG | 458 | $1.9M | 0.38% |
| 70 | SELECT SECTOR SPDR TR | 81369Y209 | 12,151 | $1.9M | 0.37% |
| 71 | ISHARES TR | 464287507 | 29,322 | $1.8M | 0.36% |
| 72 | ISHARES TR | 46429B663 | 15,270 | $1.8M | 0.35% |
| 73 | AON PLC | AON | 5,144 | $1.8M | 0.35% |
| 74 | SALESFORCE INC | CRM | 6,210 | $1.7M | 0.34% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 3,405 | $1.7M | 0.33% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 65,569 | $1.7M | 0.33% |
| 77 | HOME DEPOT INC | HD | 4,093 | $1.7M | 0.33% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 1,838 | $1.6M | 0.32% |
| 79 | VANGUARD WORLD FD | 92204A306 | 13,099 | $1.6M | 0.32% |
| 80 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 46,700 | $1.6M | 0.32% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 7,355 | $1.6M | 0.31% |
| 82 | VANGUARD CHARLOTTE FDS | 92203J407 | 29,739 | $1.5M | 0.29% |
| 83 | VERTEX PHARMACEUTICALS INC | VRTX | 3,189 | $1.5M | 0.29% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 2,524 | $1.5M | 0.29% |
| 85 | BROADCOM INC | AVGO | 8,068 | $1.4M | 0.27% |
| 86 | VANGUARD BD INDEX FDS | 921937827 | 17,510 | $1.4M | 0.27% |
| 87 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,937 | $1.4M | 0.27% |
| 88 | BOEING CO | BA-PA | 8,851 | $1.3M | 0.27% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 29,406 | $1.3M | 0.26% |
| 90 | EATON CORP PLC | ETN | 3,974 | $1.3M | 0.26% |
| 91 | EXXON MOBIL CORP | XOM | 11,232 | $1.3M | 0.26% |
| 92 | NOVO-NORDISK A S | NONOF | 11,024 | $1.3M | 0.26% |
| 93 | GENTEX CORP | GNTX | 43,776 | $1.3M | 0.26% |
| 94 | NUVEEN NEW YORK QLT MUN INC | NU | 106,816 | $1.3M | 0.25% |
| 95 | SERVICENOW INC | NOW | 1,383 | $1.2M | 0.24% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 24,115 | $1.2M | 0.24% |
| 97 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,187 | $1.2M | 0.24% |
| 98 | SELECT SECTOR SPDR TR | 81369Y308 | 14,724 | $1.2M | 0.24% |
| 99 | PALO ALTO NETWORKS INC | PANW | 3,533 | $1.2M | 0.24% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 54,501 | $1.2M | 0.23% |
| 101 | ARISTA NETWORKS INC | ANET | 2,993 | $1.1M | 0.23% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 1,817 | $1.1M | 0.22% |
| 103 | LIBERTY ALL STAR EQUITY FD | 530158104 | 156,268 | $1.1M | 0.22% |
| 104 | ISHARES TR | 464287614 | 2,951 | $1.1M | 0.22% |
| 105 | VANGUARD BD INDEX FDS | 921937835 | 14,355 | $1.1M | 0.21% |
| 106 | AUTODESK INC | ADSK | 3,822 | $1.1M | 0.21% |
| 107 | SELECT SECTOR SPDR TR | 81369Y852 | 11,347 | $1.0M | 0.20% |
| 108 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 93,000 | $1.0M | 0.20% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 8,121 | $985,889 | 0.19% |
| 110 | SELECT SECTOR SPDR TR | 81369Y407 | 4,908 | $983,416 | 0.19% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C771 | 20,828 | $983,290 | 0.19% |
| 112 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 86,200 | $961,992 | 0.19% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,975 | $955,804 | 0.19% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,170 | $955,710 | 0.19% |
| 115 | OREILLY AUTOMOTIVE INC | 67103H107 | 827 | $952,373 | 0.19% |
| 116 | WALMART INC | WMT | 11,744 | $948,328 | 0.19% |
| 117 | COCA COLA CO | KO | 13,133 | $943,746 | 0.19% |
| 118 | INTUIT | INTU | 1,518 | $942,678 | 0.19% |
| 119 | SYNOPSYS INC | SNPS | 1,843 | $933,277 | 0.18% |
| 120 | VANGUARD WORLD FD | 92204A504 | 3,302 | $931,924 | 0.18% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 5,367 | $929,593 | 0.18% |
| 122 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 100,500 | $914,550 | 0.18% |
| 123 | ISHARES TR | 464287341 | 21,982 | $889,831 | 0.18% |
| 124 | TJX COS INC NEW | 872540109 | 7,517 | $883,548 | 0.17% |
| 125 | FIRST TR EXCH TRADED FD III | 33739P301 | 17,486 | $863,808 | 0.17% |
| 126 | SELECT SECTOR SPDR TR | 81369Y886 | 10,664 | $861,433 | 0.17% |
| 127 | ISHARES TR | 46435U713 | 17,923 | $841,829 | 0.17% |
| 128 | BLACKROCK ENHANCD CAP & INM | BLK | 42,660 | $839,975 | 0.17% |
| 129 | SHERWIN WILLIAMS CO | SHW | 2,194 | $837,384 | 0.17% |
| 130 | ISHARES TR | 464287598 | 4,407 | $836,449 | 0.17% |
| 131 | BOSTON SCIENTIFIC CORP | BSX | 9,968 | $835,318 | 0.16% |
| 132 | REGENERON PHARMACEUTICALS | REGN | 790 | $830,480 | 0.16% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 1,673 | $828,319 | 0.16% |
| 134 | MONSTER BEVERAGE CORP NEW | MNST | 15,802 | $824,390 | 0.16% |
| 135 | VANGUARD INDEX FDS | 922908751 | 3,462 | $821,172 | 0.16% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,872 | $820,464 | 0.16% |
| 137 | AT&T INC | T-PC | 36,887 | $811,515 | 0.16% |
| 138 | NXP SEMICONDUCTORS N V | NXPI | 3,283 | $787,953 | 0.16% |
| 139 | QUALCOMM INC | QCOM | 4,616 | $784,951 | 0.15% |
| 140 | GALLAGHER ARTHUR J & CO | 363576109 | 2,782 | $782,771 | 0.15% |
| 141 | ZOETIS INC | ZTS | 3,985 | $778,589 | 0.15% |
| 142 | HOWMET AEROSPACE INC | HWM | 7,748 | $776,737 | 0.15% |
| 143 | VANGUARD BD INDEX FDS | 921937819 | 9,844 | $771,480 | 0.15% |
| 144 | GABELLI DIVID & INCOME TR | 36242H104 | 31,550 | $771,398 | 0.15% |
| 145 | VANGUARD BD INDEX FDS | 921937793 | 10,133 | $761,698 | 0.15% |
| 146 | ISHARES TR | 464287499 | 8,638 | $761,353 | 0.15% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042866 | 9,683 | $759,050 | 0.15% |
| 148 | STARBUCKS CORP | SBUX | 7,359 | $717,429 | 0.14% |
| 149 | JOHNSON & JOHNSON | JNJ | 4,397 | $712,578 | 0.14% |
| 150 | MOODYS CORP | MCO | 1,496 | $709,987 | 0.14% |
| 151 | SHOPIFY INC | SHOP | 8,855 | $709,640 | 0.14% |
| 152 | ISHARES TR | 464287150 | 5,615 | $705,356 | 0.14% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,297 | $702,439 | 0.14% |
| 154 | ECOLAB INC | ECL | 2,736 | $698,583 | 0.14% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 8,238 | $696,358 | 0.14% |
| 156 | MILLERKNOLL INC | MLKN | 27,033 | $669,337 | 0.13% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 14,831 | $666,060 | 0.13% |
| 158 | BLACKROCK ENHANCED EQUITY DI | BLK | 74,876 | $647,677 | 0.13% |
| 159 | MARTIN MARIETTA MATLS INC | 573284106 | 1,177 | $633,520 | 0.12% |
| 160 | NUVEEN NEW YORK AMT QLT MUNI | NU | 56,538 | $633,225 | 0.12% |
| 161 | APPLOVIN CORP | APP | 4,797 | $626,248 | 0.12% |
| 162 | ISHARES TR | 464288281 | 6,685 | $625,541 | 0.12% |
| 163 | ISHARES TR | 464288414 | 5,658 | $614,610 | 0.12% |
| 164 | THE TRADE DESK INC | 88339J105 | 5,605 | $614,588 | 0.12% |
| 165 | BLACKSTONE INC | BX | 3,993 | $611,448 | 0.12% |
| 166 | BLACKROCK ENERGY & RES TR | BLK | 45,145 | $581,468 | 0.11% |
| 167 | THE CIGNA GROUP | 125523100 | 1,625 | $562,965 | 0.11% |
| 168 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 21,755 | $534,738 | 0.11% |
| 169 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 124,700 | $533,716 | 0.11% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,386 | $526,986 | 0.10% |
| 171 | INVESCO TR INVT GRADE NEW YO | IVZ | 45,500 | $524,615 | 0.10% |
| 172 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,100 | $524,342 | 0.10% |
| 173 | DUKE ENERGY CORP NEW | DUKB | 4,505 | $519,457 | 0.10% |
| 174 | ISHARES TR | 46432F842 | 6,642 | $518,408 | 0.10% |
| 175 | VANGUARD INDEX FDS | 922908629 | 1,952 | $515,045 | 0.10% |
| 176 | ONTO INNOVATION INC | ONTO | 2,434 | $505,201 | 0.10% |
| 177 | EXPEDITORS INTL WASH INC | 302130109 | 3,780 | $496,692 | 0.10% |
| 178 | CINTAS CORP | CTAS | 2,412 | $496,583 | 0.10% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 9,456 | $472,197 | 0.09% |
| 180 | ABRDN HEALTHCARE INVESTORS | HQH | 25,121 | $467,755 | 0.09% |
| 181 | ISHARES TR | 46432F834 | 6,433 | $467,229 | 0.09% |
| 182 | ISHARES TR | 464288323 | 8,564 | $465,266 | 0.09% |
| 183 | FACTSET RESH SYS INC | 303075105 | 1,011 | $464,908 | 0.09% |
| 184 | PARKER-HANNIFIN CORP | PH | 724 | $457,438 | 0.09% |
| 185 | AMERICAN ELEC PWR CO INC | 025537101 | 4,424 | $453,953 | 0.09% |
| 186 | ISHARES TR | 464288794 | 3,513 | $451,631 | 0.09% |
| 187 | PROGRESSIVE CORP | 743315103 | 1,773 | $449,916 | 0.09% |
| 188 | SOUTHERN CO | SOMN | 4,931 | $444,678 | 0.09% |
| 189 | CHEVRON CORP NEW | CVX | 3,001 | $442,001 | 0.09% |
| 190 | SPDR S&P 500 ETF TR | SPY | 767 | $440,074 | 0.09% |
| 191 | FRANKLIN UNVL TR | 355145103 | 57,550 | $435,078 | 0.09% |
| 192 | BRITISH AMERN TOB PLC | 110448107 | 11,789 | $431,242 | 0.09% |
| 193 | ISHARES TR | 46429B697 | 4,652 | $424,774 | 0.08% |
| 194 | MASTERCARD INCORPORATED | MA | 853 | $421,211 | 0.08% |
| 195 | STRYKER CORPORATION | SYK | 1,158 | $418,339 | 0.08% |
| 196 | PAYCHEX INC | PAYX | 3,101 | $416,076 | 0.08% |
| 197 | SEI INVTS CO | 784117103 | 5,824 | $402,963 | 0.08% |
| 198 | ADOBE INC | ADBE | 777 | $402,315 | 0.08% |
| 199 | PEPSICO INC | PEP | 2,360 | $401,394 | 0.08% |
| 200 | ISHARES TR | 46429B689 | 5,135 | $393,855 | 0.08% |
| 201 | MCDONALDS CORP | MCD | 1,289 | $392,513 | 0.08% |
| 202 | YUM BRANDS INC | YUM | 2,800 | $391,129 | 0.08% |
| 203 | ACCENTURE PLC IRELAND | ACN | 1,101 | $389,181 | 0.08% |
| 204 | ABBVIE INC | ABBV | 1,942 | $383,506 | 0.08% |
| 205 | NIKE INC | NKE | 4,331 | $382,860 | 0.08% |
| 206 | ISHARES TR | 46434V316 | 8,500 | $380,536 | 0.08% |
| 207 | PAYPAL HLDGS INC | PYPL | 4,717 | $368,068 | 0.07% |
| 208 | ILLUMINA INC | ILMN | 2,797 | $364,757 | 0.07% |
| 209 | VANGUARD WORLD FD | 92204A702 | 621 | $364,229 | 0.07% |
| 210 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,699 | $362,923 | 0.07% |
| 211 | CMS ENERGY CORP | CMS-PC | 5,051 | $356,752 | 0.07% |
| 212 | WORKDAY INC | WDAY | 1,448 | $353,906 | 0.07% |
| 213 | MERCK & CO INC | MRK | 3,071 | $348,743 | 0.07% |
| 214 | LINDE PLC | LIN | 702 | $334,602 | 0.07% |
| 215 | ISHARES TR | 464287655 | 1,512 | $333,986 | 0.07% |
| 216 | ANALOG DEVICES INC | ADI | 1,441 | $331,675 | 0.07% |
| 217 | ALIBABA GROUP HLDG LTD | BBAAY | 3,071 | $325,895 | 0.06% |
| 218 | BLACKROCK TAX MUNICPAL BD TR | BLK | 18,100 | $322,542 | 0.06% |
| 219 | VIRTUS DIVIDEND INTEREST & P | NFJ | 24,225 | $315,894 | 0.06% |
| 220 | AMERICAN EXPRESS CO | AXP | 1,163 | $315,406 | 0.06% |
| 221 | ABBOTT LABS | ABLZF | 2,746 | $313,071 | 0.06% |
| 222 | BLOCK INC | BSQKZ | 4,608 | $309,335 | 0.06% |
| 223 | ISHARES TR | 464287804 | 2,607 | $304,915 | 0.06% |
| 224 | BANK AMERICA CORP | 060505104 | 7,631 | $302,798 | 0.06% |
| 225 | INTERNATIONAL BUSINESS MACHS | INTR | 1,341 | $296,516 | 0.06% |
| 226 | BLACKROCK ENHANCED GLOBAL DI | BLK | 26,325 | $296,420 | 0.06% |
| 227 | MFS CHARTER INCOME TR | MCR | 44,750 | $294,008 | 0.06% |
| 228 | EATON VANCE TAX-ADVANTAGED G | ETN | 10,690 | $283,713 | 0.06% |
| 229 | DEERE & CO | DE | 679 | $283,367 | 0.06% |
| 230 | NORTHROP GRUMMAN CORP | NOC | 533 | $281,461 | 0.06% |
| 231 | BROADSTONE NET LEASE INC | BNL | 14,551 | $275,741 | 0.05% |
| 232 | ISHARES TR | 464288208 | 3,620 | $275,192 | 0.05% |
| 233 | ISHARES TR | 46435G219 | 5,886 | $273,522 | 0.05% |
| 234 | ISHARES TR | 464288661 | 2,284 | $273,178 | 0.05% |
| 235 | CONSTELLATION BRANDS INC | STZ | 1,060 | $273,151 | 0.05% |
| 236 | LMP CAP & INCOME FD INC | 50208A102 | 15,500 | $272,645 | 0.05% |
| 237 | SCHWAB STRATEGIC TR | 808524854 | 5,220 | $264,132 | 0.05% |
| 238 | ADVANCED MICRO DEVICES INC | AMD | 1,535 | $251,863 | 0.05% |
| 239 | VANGUARD STAR FDS | 921909768 | 3,822 | $247,436 | 0.05% |
| 240 | AMGEN INC | AMGN | 760 | $244,880 | 0.05% |
| 241 | BLACKROCK INC | BLK | 247 | $234,529 | 0.05% |
| 242 | HONEYWELL INTL INC | 438516106 | 1,126 | $232,755 | 0.05% |
| 243 | FREEPORT-MCMORAN INC | FCX | 4,658 | $232,527 | 0.05% |
| 244 | ISHARES TR | 464288703 | 3,650 | $231,703 | 0.05% |
| 245 | S&P GLOBAL INC | SPGI | 446 | $230,413 | 0.05% |
| 246 | EATON VANCE TAX MNGED BUY WR | ETN | 15,960 | $230,303 | 0.05% |
| 247 | ISHARES TR | 464287440 | 2,340 | $229,601 | 0.05% |
| 248 | ALLSTATE CORP | ALL-PJ | 1,201 | $227,770 | 0.04% |
| 249 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 9,225 | $227,304 | 0.04% |
| 250 | TEXAS INSTRS INC | 882508104 | 1,091 | $225,368 | 0.04% |
| 251 | ISHARES TR | 464287879 | 2,084 | $224,378 | 0.04% |
| 252 | LOWES COS INC | 548661107 | 823 | $222,910 | 0.04% |
| 253 | DANAHER CORPORATION | 235851102 | 800 | $222,416 | 0.04% |
| 254 | KLA CORP | KLAC | 286 | $221,481 | 0.04% |
| 255 | AUTOMATIC DATA PROCESSING IN | ADP | 799 | $221,107 | 0.04% |
| 256 | CBOE GLOBAL MKTS INC | 12503M108 | 1,079 | $221,055 | 0.04% |
| 257 | CATERPILLAR INC | CAT | 562 | $219,809 | 0.04% |
| 258 | DEUTSCHE BANK A G | D18190898 | 12,691 | $219,681 | 0.04% |
| 259 | CISCO SYS INC | CSCO | 4,065 | $216,324 | 0.04% |
| 260 | ISHARES TR | 464288513 | 2,632 | $211,345 | 0.04% |
| 261 | ISHARES TR | 46429B267 | 8,980 | $210,581 | 0.04% |
| 262 | EATON VANCE LTD DURATION INC | ETN | 20,000 | $210,200 | 0.04% |
| 263 | PROLOGIS INC. | PLDGP | 1,657 | $209,246 | 0.04% |
| 264 | WILLIAMS COS INC | 969457100 | 4,568 | $208,529 | 0.04% |
| 265 | ISHARES TR | 464288687 | 6,120 | $203,368 | 0.04% |
| 266 | PFIZER INC | PFE | 6,843 | $198,036 | 0.04% |
| 267 | ALTRIA GROUP INC | MO | 3,835 | $195,744 | 0.04% |
| 268 | ROPER TECHNOLOGIES INC | ROP | 346 | $192,528 | 0.04% |
| 269 | SELECT SECTOR SPDR TR | 81369Y860 | 4,152 | $185,470 | 0.04% |
| 270 | T-MOBILE US INC | TMUSZ | 866 | $178,708 | 0.04% |
| 271 | PNC FINL SVCS GROUP INC | 693475105 | 957 | $176,901 | 0.03% |
| 272 | WELLS FARGO CO NEW | 949746101 | 3,116 | $176,023 | 0.03% |
| 273 | TARGET CORP | TGT | 1,116 | $173,940 | 0.03% |
| 274 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,081 | $173,652 | 0.03% |
| 275 | GE AEROSPACE | 369604301 | 876 | $165,196 | 0.03% |
| 276 | ISHARES GOLD TR | IAU | 3,315 | $164,756 | 0.03% |
| 277 | EBAY INC. | EBAY | 2,522 | $164,207 | 0.03% |
| 278 | SPDR SER TR | 78464A300 | 1,889 | $164,003 | 0.03% |
| 279 | ISHARES TR | 464287168 | 1,190 | $160,692 | 0.03% |
| 280 | NORFOLK SOUTHN CORP | 655844108 | 638 | $158,543 | 0.03% |
| 281 | TARGA RES CORP | TRGP | 1,071 | $158,519 | 0.03% |
| 282 | ISHARES TR | 464287176 | 1,433 | $158,286 | 0.03% |
| 283 | CONOCOPHILLIPS | COP | 1,489 | $156,810 | 0.03% |
| 284 | TRAVELERS COMPANIES INC | TRV | 668 | $156,392 | 0.03% |
| 285 | BLACKROCK CAP ALLOCATION TER | BLK | 9,500 | $156,275 | 0.03% |
| 286 | APPLIED MATLS INC | 038222105 | 772 | $155,983 | 0.03% |
| 287 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,948 | $154,710 | 0.03% |
| 288 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 5,876 | $152,952 | 0.03% |
| 289 | ABRDN LIFE SCIENCES INVESTOR | HQL | 9,817 | $148,040 | 0.03% |
| 290 | SCHWAB STRATEGIC TR | 808524730 | 4,584 | $147,926 | 0.03% |
| 291 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,500 | $147,550 | 0.03% |
| 292 | GOLDMAN SACHS ETF TR | NVGLF | 1,299 | $146,709 | 0.03% |
| 293 | MONDELEZ INTL INC | 609207105 | 1,971 | $145,204 | 0.03% |
| 294 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 25,200 | $142,128 | 0.03% |
| 295 | CAPITAL GROUP CORE BALANCED | 14021D107 | 4,539 | $140,931 | 0.03% |
| 296 | MERCADOLIBRE INC | MELI | 68 | $139,533 | 0.03% |
| 297 | YUM CHINA HLDGS INC | YUMC | 3,091 | $139,160 | 0.03% |
| 298 | PHILLIPS 66 | PSX | 1,051 | $138,142 | 0.03% |
| 299 | RTX CORPORATION | RTX | 1,140 | $138,122 | 0.03% |
| 300 | ISHARES TR | 464288810 | 2,231 | $132,120 | 0.03% |
| 301 | ENERGY TRANSFER L P | ET-PI | 8,075 | $129,604 | 0.03% |
| 302 | CHUBB LIMITED | CB | 448 | $129,199 | 0.03% |
| 303 | EATON VANCE TAX-MANAGED GLOB | ETN | 14,732 | $128,465 | 0.03% |
| 304 | UBER TECHNOLOGIES INC | UBER | 1,696 | $127,471 | 0.03% |
| 305 | MARSH & MCLENNAN COS INC | 571748102 | 563 | $125,600 | 0.02% |
| 306 | ISHARES TR | 46434V738 | 2,060 | $125,516 | 0.02% |
| 307 | BIO-TECHNE CORP | TECH | 1,566 | $125,170 | 0.02% |
| 308 | AMERICAN TOWER CORP NEW | 03027X100 | 538 | $125,117 | 0.02% |
| 309 | MEDTRONIC PLC | MDT | 1,365 | $122,891 | 0.02% |
| 310 | EQUINIX INC | EQIX | 136 | $120,718 | 0.02% |
| 311 | WESTERN MIDSTREAM PARTNERS L | WES | 3,120 | $119,371 | 0.02% |
| 312 | EXPEDIA GROUP INC | EXPE | 795 | $117,676 | 0.02% |
| 313 | GENERAL DYNAMICS CORP | GD | 382 | $115,440 | 0.02% |
| 314 | ONEOK INC NEW | OKE | 1,262 | $115,006 | 0.02% |
| 315 | AMETEK INC | AME | 663 | $113,844 | 0.02% |
| 316 | ILLINOIS TOOL WKS INC | 452308109 | 429 | $112,428 | 0.02% |
| 317 | EMERSON ELEC CO | EMR | 1,015 | $111,029 | 0.02% |
| 318 | MORGAN STANLEY | MS-PQ | 1,052 | $109,660 | 0.02% |
| 319 | COLGATE PALMOLIVE CO | CL | 1,047 | $108,689 | 0.02% |
| 320 | FIDELITY COMWLTH TR | 315912808 | 1,500 | $107,400 | 0.02% |
| 321 | AMERIPRISE FINL INC | 03076C106 | 228 | $107,117 | 0.02% |
| 322 | DEVON ENERGY CORP NEW | 25179M103 | 2,641 | $103,305 | 0.02% |
| 323 | HCA HEALTHCARE INC | HCA | 253 | $102,827 | 0.02% |
| 324 | KIMBERLY-CLARK CORP | KMB | 722 | $102,726 | 0.02% |
| 325 | FEDEX CORP | FDX | 374 | $102,356 | 0.02% |
| 326 | GILEAD SCIENCES INC | GILD | 1,214 | $101,782 | 0.02% |
| 327 | INVESCO EXCH TRADED FD TR II | IVZ | 4,743 | $99,650 | 0.02% |
| 328 | LAM RESEARCH CORP | LRCX | 121 | $98,746 | 0.02% |
| 329 | MARRIOTT INTL INC NEW | 571903202 | 392 | $97,451 | 0.02% |
| 330 | QUANTA SVCS INC | 74762E102 | 322 | $96,004 | 0.02% |
| 331 | ELEVANCE HEALTH INC | ELV | 184 | $95,680 | 0.02% |
| 332 | CAPITAL GROUP GROWTH ETF | 14020G101 | 2,736 | $95,185 | 0.02% |
| 333 | VIVID SEATS INC | SEATW | 25,595 | $94,702 | 0.02% |
| 334 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 446 | $94,476 | 0.02% |
| 335 | AFLAC INC | AFL | 843 | $94,247 | 0.02% |
| 336 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,125 | $90,969 | 0.02% |
| 337 | INVESCO QQQ TR | IVZ | 186 | $90,781 | 0.02% |
| 338 | TRACTOR SUPPLY CO | TSCO | 309 | $89,897 | 0.02% |
| 339 | CROWN CASTLE INC | CCI | 755 | $89,566 | 0.02% |
| 340 | EASTMAN CHEM CO | EMN | 799 | $89,448 | 0.02% |
| 341 | WASTE MGMT INC DEL | 94106L109 | 428 | $88,853 | 0.02% |
| 342 | EATON VANCE TAX-MANAGED DIVE | ETN | 6,000 | $87,900 | 0.02% |
| 343 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,689 | $87,389 | 0.02% |
| 344 | MARATHON PETE CORP | MARA | 532 | $86,668 | 0.02% |
| 345 | SEMPRA | SREA | 1,034 | $86,473 | 0.02% |
| 346 | MFS MULTIMARKET INCOME TR | MMT | 17,500 | $85,225 | 0.02% |
| 347 | DEXCOM INC | DXCM | 1,260 | $84,470 | 0.02% |
| 348 | TRANE TECHNOLOGIES PLC | TT | 217 | $84,354 | 0.02% |
| 349 | CSX CORP | CSX | 2,417 | $83,462 | 0.02% |
| 350 | SELECT SECTOR SPDR TR | 81369Y506 | 938 | $82,356 | 0.02% |
| 351 | TRANSDIGM GROUP INC | TDG | 57 | $81,346 | 0.02% |
| 352 | MOTOROLA SOLUTIONS INC | MSI | 178 | $80,034 | 0.02% |
| 353 | CADENCE DESIGN SYSTEM INC | CDNS | 292 | $79,141 | 0.02% |
| 354 | MICRON TECHNOLOGY INC | MU | 757 | $78,508 | 0.02% |
| 355 | KELLANOVA | BEKE | 962 | $77,643 | 0.02% |
| 356 | KKR & CO INC | KKRT | 592 | $77,303 | 0.02% |
| 357 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 444 | $77,109 | 0.02% |
| 358 | ISHARES TR | 464287770 | 1,062 | $75,423 | 0.01% |
| 359 | TE CONNECTIVITY PLC | TEL | 499 | $75,344 | 0.01% |
| 360 | CITIGROUP INC | C-PR | 1,203 | $75,308 | 0.01% |
| 361 | CANADIAN PACIFIC KANSAS CITY | CP | 877 | $75,098 | 0.01% |
| 362 | DARDEN RESTAURANTS INC | DRI | 456 | $74,843 | 0.01% |
| 363 | GRAINGER W W INC | 384802104 | 72 | $74,794 | 0.01% |
| 364 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 1,960 | $74,554 | 0.01% |
| 365 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 481 | $73,935 | 0.01% |
| 366 | CHENIERE ENERGY INC | LNG | 404 | $72,655 | 0.01% |
| 367 | BEST BUY INC | BBY | 698 | $72,103 | 0.01% |
| 368 | US BANCORP DEL | USB-PS | 1,565 | $71,581 | 0.01% |
| 369 | UNITED PARCEL SERVICE INC | UPS | 516 | $70,351 | 0.01% |
| 370 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,984 | $68,979 | 0.01% |
| 371 | OMNICOM GROUP INC | OMC | 662 | $68,444 | 0.01% |
| 372 | SPDR SER TR | 78464A763 | 472 | $67,043 | 0.01% |
| 373 | DOMINION ENERGY INC | D | 1,155 | $66,765 | 0.01% |
| 374 | EATON VANCE TAX-MANAGED GLOB | ETN | 7,686 | $66,713 | 0.01% |
| 375 | AUTOZONE INC | AZO | 21 | $66,151 | 0.01% |
| 376 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 995 | $65,700 | 0.01% |
| 377 | CONSTELLATION ENERGY CORP | CEG | 447 | $65,525 | 0.01% |
| 378 | ISHARES TR | 464288505 | 1,100 | $64,554 | 0.01% |
| 379 | L3HARRIS TECHNOLOGIES INC | LHX | 269 | $63,987 | 0.01% |
| 380 | OLD DOMINION FREIGHT LINE IN | ODFL | 322 | $63,962 | 0.01% |
| 381 | CORTEVA INC | CTVA | 1,064 | $62,553 | 0.01% |
| 382 | EOG RES INC | EOG | 502 | $61,711 | 0.01% |
| 383 | NUVEEN CORE EQUITY ALPHA FD | NU | 4,000 | $61,480 | 0.01% |
| 384 | 3M CO | MMM | 445 | $60,832 | 0.01% |
| 385 | ASML HOLDING N V | ASMLF | 73 | $60,827 | 0.01% |
| 386 | JOHNSON CTLS INTL PLC | G51502105 | 783 | $60,769 | 0.01% |
| 387 | UNITED RENTALS INC | URI | 75 | $60,730 | 0.01% |
| 388 | VANGUARD INDEX FDS | 922908538 | 249 | $60,624 | 0.01% |
| 389 | SCHWAB CHARLES CORP | SCHW-PJ | 935 | $60,597 | 0.01% |
| 390 | ISHARES TR | 46436E866 | 2,584 | $60,517 | 0.01% |
| 391 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,949 | $60,337 | 0.01% |
| 392 | SPDR SER TR | 78464A102 | 304 | $60,048 | 0.01% |
| 393 | SPDR SER TR | 78468R200 | 1,946 | $60,034 | 0.01% |
| 394 | SHELL PLC | RYDAF | 889 | $58,637 | 0.01% |
| 395 | DARLING INGREDIENTS INC | DAR | 1,571 | $58,378 | 0.01% |
| 396 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,950 | $58,286 | 0.01% |
| 397 | NASDAQ INC | NDAQ | 788 | $57,532 | 0.01% |
| 398 | IQVIA HLDGS INC | IQV | 241 | $57,110 | 0.01% |
| 399 | DT MIDSTREAM INC | DTM | 706 | $55,534 | 0.01% |
| 400 | METLIFE INC | MET-PF | 672 | $55,400 | 0.01% |
| 401 | GE VERNOVA INC | GEV | 217 | $55,331 | 0.01% |
| 402 | CUMMINS INC | CMI | 170 | $55,044 | 0.01% |
| 403 | AMPHENOL CORP NEW | 032095101 | 833 | $54,278 | 0.01% |
| 404 | VANGUARD WORLD FD | 92204A405 | 491 | $53,966 | 0.01% |
| 405 | DATADOG INC | DDOG | 467 | $53,733 | 0.01% |
| 406 | CAPITAL ONE FINL CORP | 14040H105 | 357 | $53,454 | 0.01% |
| 407 | ROSS STORES INC | ROST | 352 | $52,980 | 0.01% |
| 408 | PACCAR INC | PCAR | 532 | $52,498 | 0.01% |
| 409 | DIAMONDBACK ENERGY INC | FANG | 303 | $52,237 | 0.01% |
| 410 | SIMON PPTY GROUP INC NEW | 828806109 | 309 | $52,227 | 0.01% |
| 411 | CENTERPOINT ENERGY INC | CNP | 1,775 | $52,221 | 0.01% |
| 412 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,291 | $52,052 | 0.01% |
| 413 | LENNAR CORP | LEN-B | 277 | $51,932 | 0.01% |
| 414 | NEWMONT CORP | NEMCL | 968 | $51,740 | 0.01% |
| 415 | AMERICAN WTR WKS CO INC NEW | 030420103 | 351 | $51,330 | 0.01% |
| 416 | NETAPP INC | NTAP | 414 | $51,133 | 0.01% |
| 417 | GENERAL MLS INC | 370334104 | 687 | $50,735 | 0.01% |
| 418 | CLEARWAY ENERGY INC | CWEN-A | 1,645 | $50,469 | 0.01% |
| 419 | ARCH CAP GROUP LTD | G0450A105 | 450 | $50,346 | 0.01% |
| 420 | CARRIER GLOBAL CORPORATION | CARR | 625 | $50,306 | 0.01% |
| 421 | VALERO ENERGY CORP | VLO | 371 | $50,096 | 0.01% |
| 422 | WELLTOWER INC | WELL | 389 | $49,804 | 0.01% |
| 423 | PIMCO ETF TR | 72201R833 | 494 | $49,741 | 0.01% |
| 424 | D R HORTON INC | 23331A109 | 260 | $49,600 | 0.01% |
| 425 | INTEL CORP | INTC | 2,105 | $49,383 | 0.01% |
| 426 | GEN DIGITAL INC | GENVR | 1,776 | $48,716 | 0.01% |
| 427 | HASBRO INC | HAS | 671 | $48,527 | 0.01% |
| 428 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 461 | $48,373 | 0.01% |
| 429 | ROYAL CARIBBEAN GROUP | V7780T103 | 271 | $48,065 | 0.01% |
| 430 | DIGITAL RLTY TR INC | 253868103 | 290 | $46,931 | 0.01% |
| 431 | THOMSON REUTERS CORP. | TMSOF | 274 | $46,794 | 0.01% |
| 432 | KINETIK HOLDINGS INC | KNTK | 1,025 | $46,392 | 0.01% |
| 433 | AMERICAN INTL GROUP INC | 026874784 | 633 | $46,355 | 0.01% |
| 434 | KROGER CO | KR | 803 | $46,012 | 0.01% |
| 435 | PPG INDS INC | 693506107 | 345 | $45,699 | 0.01% |
| 436 | BANK NEW YORK MELLON CORP | 064058100 | 635 | $45,631 | 0.01% |
| 437 | RIVIAN AUTOMOTIVE INC | RIVN | 4,052 | $45,463 | 0.01% |
| 438 | TRUIST FINL CORP | 89832Q109 | 1,062 | $45,422 | 0.01% |
| 439 | FORD MTR CO | 345370860 | 4,266 | $45,049 | 0.01% |
| 440 | WEC ENERGY GROUP INC | WEC | 468 | $45,012 | 0.01% |
| 441 | ASTRAZENECA PLC | AZN | 573 | $44,642 | 0.01% |
| 442 | ISHARES TR | 46435G433 | 1,094 | $44,635 | 0.01% |
| 443 | GENERAL MTRS CO | 37045V100 | 988 | $44,302 | 0.01% |
| 444 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 2,000 | $44,160 | 0.01% |
| 445 | WABTEC | 929740108 | 242 | $43,988 | 0.01% |
| 446 | GARTNER INC | IT | 86 | $43,581 | 0.01% |
| 447 | MASCO CORP | MAS | 514 | $43,145 | 0.01% |
| 448 | RBB FD INC | 74933W452 | 861 | $43,084 | 0.01% |
| 449 | CDW CORP | CDW | 190 | $42,997 | 0.01% |
| 450 | WATSCO INC | WSO-B | 87 | $42,808 | 0.01% |
| 451 | ENTERGY CORP NEW | ENO | 321 | $42,247 | 0.01% |
| 452 | ISHARES TR | 46435G102 | 503 | $42,086 | 0.01% |
| 453 | VANGUARD ADMIRAL FDS INC | 921932703 | 219 | $41,822 | 0.01% |
| 454 | KINDER MORGAN INC DEL | EP-PC | 1,890 | $41,750 | 0.01% |
| 455 | MANHATTAN ASSOCIATES INC | MANH | 148 | $41,644 | 0.01% |
| 456 | VANGUARD ADMIRAL FDS INC | 921932505 | 120 | $41,435 | 0.01% |
| 457 | BP PLC | BPPFF | 1,314 | $41,234 | 0.01% |
| 458 | AXOS FINANCIAL INC | AX | 653 | $41,061 | 0.01% |
| 459 | NUVEEN PFD & INCOME OPPORTUN | NU | 5,053 | $40,778 | 0.01% |
| 460 | HUBBELL INC | HUBB | 95 | $40,693 | 0.01% |
| 461 | WILLIS TOWERS WATSON PLC LTD | WTW | 138 | $40,645 | 0.01% |
| 462 | CENCORA INC | COR | 180 | $40,514 | 0.01% |
| 463 | TELEFLEX INCORPORATED | TFX | 162 | $40,066 | 0.01% |
| 464 | DOW INC | DOW | 732 | $39,989 | 0.01% |
| 465 | COSTAR GROUP INC | CSGP | 527 | $39,757 | 0.01% |
| 466 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 338 | $39,752 | 0.01% |
| 467 | MSCI INC | MSCI | 68 | $39,639 | 0.01% |
| 468 | FERGUSON ENTERPRISES INC | FERG | 199 | $39,515 | 0.01% |
| 469 | ISHARES TR | 464287481 | 330 | $38,706 | 0.01% |
| 470 | CAMPBELL SOUP CO | CPB | 789 | $38,598 | 0.01% |
| 471 | REPUBLIC SVCS INC | 760759100 | 192 | $38,561 | 0.01% |
| 472 | HILTON WORLDWIDE HLDGS INC | HLT | 167 | $38,494 | 0.01% |
| 473 | ANTERO MIDSTREAM CORP | AM | 2,528 | $38,046 | 0.01% |
| 474 | CROWDSTRIKE HLDGS INC | CRWD | 135 | $37,863 | 0.01% |
| 475 | PUBLIC STORAGE OPER CO | PSA-PS | 104 | $37,842 | 0.01% |
| 476 | DUPONT DE NEMOURS INC | DD | 423 | $37,694 | 0.01% |
| 477 | HARLEY DAVIDSON INC | HOG | 977 | $37,644 | 0.01% |
| 478 | METTLER TOLEDO INTERNATIONAL | MTD | 25 | $37,493 | 0.01% |
| 479 | MEDPACE HLDGS INC | MEDP | 112 | $37,386 | 0.01% |
| 480 | SCHLUMBERGER LTD | SLB | 880 | $36,916 | 0.01% |
| 481 | IDEXX LABS INC | 45168D104 | 73 | $36,881 | 0.01% |
| 482 | MARATHON OIL CORP | MARA | 1,358 | $36,164 | 0.01% |
| 483 | MONOLITHIC PWR SYS INC | 609839105 | 39 | $36,056 | 0.01% |
| 484 | ISHARES TR | 464287556 | 246 | $35,818 | 0.01% |
| 485 | ISHARES TR | 464287887 | 256 | $35,709 | 0.01% |
| 486 | DTE ENERGY CO | DTK | 276 | $35,441 | 0.01% |
| 487 | LIBERTY MEDIA CORP DEL | FWONB | 491 | $35,121 | 0.01% |
| 488 | INVESCO ACTVELY MNGD ETC FD | IVZ | 2,612 | $35,079 | 0.01% |
| 489 | MOLSON COORS BEVERAGE CO | TAP-A | 609 | $35,030 | 0.01% |
| 490 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 392 | $34,970 | 0.01% |
| 491 | WATERS CORP | 941848103 | 97 | $34,909 | 0.01% |
| 492 | KENVUE INC | KVUE | 1,499 | $34,672 | 0.01% |
| 493 | RESMED INC | RSMDF | 141 | $34,421 | 0.01% |
| 494 | VERISK ANALYTICS INC | VRSK | 128 | $34,299 | 0.01% |
| 495 | INGERSOLL RAND INC | IR | 349 | $34,258 | 0.01% |
| 496 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 6,685 | $34,227 | 0.01% |
| 497 | PPL CORP | PPLC | 1,032 | $34,139 | 0.01% |
| 498 | GUARDANT HEALTH INC | GH | 1,473 | $33,791 | 0.01% |
| 499 | CHART INDS INC | 16115Q308 | 272 | $33,766 | 0.01% |
| 500 | LAS VEGAS SANDS CORP | LVS | 670 | $33,728 | 0.01% |