13F HOLDINGS REPORT
Castleview Partners, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001737088-24-000006
Total Value
$175.9M
Positions
917
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALUED ADVISERS TR | 92046L338 | 787,877 | $20.0M | 11.44% |
| 2 | EA SERIES TRUST | 02072L565 | 69,178 | $7.5M | 4.28% |
| 3 | APPLE INC | AAPL | 26,592 | $5.6M | 3.21% |
| 4 | SPDR S&P 500 ETF TR | SPY | 7,494 | $4.1M | 2.34% |
| 5 | SPDR GOLD TR | GLD | 14,408 | $3.1M | 1.78% |
| 6 | AMAZON COM INC | AMZN | 16,003 | $3.1M | 1.77% |
| 7 | MICROSOFT CORP | MSFT | 6,781 | $3.0M | 1.74% |
| 8 | AMGEN INC | AMGN | 9,685 | $3.0M | 1.73% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 49,909 | $2.5M | 1.44% |
| 10 | SPDR SER TR | 78468R788 | 56,096 | $2.3M | 1.29% |
| 11 | VANECK ETF TRUST | 92189H748 | 41,673 | $2.2M | 1.26% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,803 | $2.2M | 1.24% |
| 13 | VANECK MERK GOLD TR | OUNZ | 90,826 | $2.0M | 1.17% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 26,083 | $2.0M | 1.15% |
| 15 | HOME DEPOT INC | HD | 5,773 | $2.0M | 1.14% |
| 16 | ALPHABET INC | GOOG | 10,429 | $1.9M | 1.10% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 79,904 | $1.6M | 0.94% |
| 18 | VISA INC | V | 6,196 | $1.6M | 0.93% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 17,221 | $1.6M | 0.90% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 6,916 | $1.6M | 0.90% |
| 21 | VANECK ETF TRUST | 92189H771 | 30,644 | $1.5M | 0.87% |
| 22 | PIMCO ETF TR | 72201R833 | 14,183 | $1.4M | 0.82% |
| 23 | BLACKROCK INC | BLK | 1,723 | $1.4M | 0.78% |
| 24 | PROSHARES TR | 74347R206 | 13,584 | $1.4M | 0.78% |
| 25 | VANECK ETF TRUST | 92189F643 | 15,237 | $1.3M | 0.76% |
| 26 | INVESCO QQQ TR | IVZ | 2,681 | $1.3M | 0.74% |
| 27 | SPROTT FDS TR | SII | 25,749 | $1.3M | 0.73% |
| 28 | MASTERCARD INCORPORATED | MA | 2,801 | $1.2M | 0.71% |
| 29 | ISHARES TR | 464287457 | 14,977 | $1.2M | 0.70% |
| 30 | SPDR SER TR | 78464A508 | 24,094 | $1.2M | 0.67% |
| 31 | TIDAL ETF TR | 886364744 | 57,046 | $1.2M | 0.67% |
| 32 | SPDR SER TR | 78468R663 | 12,721 | $1.2M | 0.67% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 16,787 | $1.1M | 0.66% |
| 34 | ROSS STORES INC | ROST | 7,567 | $1.1M | 0.63% |
| 35 | AUTOZONE INC | AZO | 344 | $1.0M | 0.58% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 14,379 | $1.0M | 0.58% |
| 37 | TEXAS CAP TEX EQUITY INDEX E | 88224A409 | 39,931 | $1.0M | 0.58% |
| 38 | ISHARES TR | 464288679 | 9,102 | $1.0M | 0.58% |
| 39 | FIDELITY COVINGTON TRUST | 316092840 | 20,730 | $969,749 | 0.56% |
| 40 | ISHARES TR | 464287614 | 2,537 | $924,762 | 0.53% |
| 41 | VANGUARD INDEX FDS | 922908652 | 5,406 | $912,479 | 0.52% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 1,620 | $895,860 | 0.51% |
| 43 | ARCH CAP GROUP LTD | G0450A105 | 8,778 | $885,612 | 0.51% |
| 44 | ISHARES TR | 464287226 | 9,063 | $879,745 | 0.50% |
| 45 | VANECK ETF TRUST | 92189H870 | 10,944 | $870,368 | 0.50% |
| 46 | ISHARES TR | 464287242 | 8,081 | $865,637 | 0.50% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 8,334 | $844,484 | 0.48% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 5,102 | $841,422 | 0.48% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 4,052 | $819,557 | 0.47% |
| 50 | SPDR INDEX SHS FDS | 78463X889 | 22,313 | $782,740 | 0.45% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740U620 | 24,884 | $776,878 | 0.45% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 31,924 | $776,392 | 0.45% |
| 53 | SSGA ACTIVE TR | 78470P507 | 29,180 | $742,050 | 0.43% |
| 54 | SSGA ACTIVE TR | 78470P408 | 13,819 | $703,249 | 0.40% |
| 55 | SILA REALTY TRUST INC | SILA | 33,140 | $701,574 | 0.40% |
| 56 | NVIDIA CORPORATION | NVDA | 5,598 | $691,577 | 0.40% |
| 57 | SALESFORCE INC | CRM | 2,638 | $678,230 | 0.39% |
| 58 | SPDR SER TR | 78464A409 | 8,338 | $668,124 | 0.38% |
| 59 | SERVICENOW INC | NOW | 848 | $667,096 | 0.38% |
| 60 | SELECT SECTOR SPDR TR | 81369Y100 | 7,377 | $651,463 | 0.37% |
| 61 | OREILLY AUTOMOTIVE INC | 67103H107 | 612 | $646,309 | 0.37% |
| 62 | DOMINOS PIZZA INC | DPZ | 1,236 | $638,184 | 0.37% |
| 63 | NVR INC | NVR | 84 | $637,439 | 0.37% |
| 64 | VANGUARD INDEX FDS | 922908363 | 1,266 | $633,164 | 0.36% |
| 65 | CUMMINS INC | CMI | 2,233 | $618,385 | 0.35% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 1,168 | $594,816 | 0.34% |
| 67 | UNIFIED SER TR | UFI | 19,846 | $594,804 | 0.34% |
| 68 | ISHARES TR | 464287176 | 5,569 | $594,658 | 0.34% |
| 69 | ACCENTURE PLC IRELAND | ACN | 1,932 | $586,188 | 0.34% |
| 70 | AIRBNB INC | ABNB | 3,779 | $573,010 | 0.33% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,033 | $570,324 | 0.33% |
| 72 | ADOBE INC | ADBE | 1,023 | $568,317 | 0.33% |
| 73 | SPDR INDEX SHS FDS | 78463X509 | 14,977 | $564,183 | 0.32% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 3,857 | $562,158 | 0.32% |
| 75 | ABBOTT LABS | ABLZF | 5,321 | $552,906 | 0.32% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 11,998 | $548,429 | 0.31% |
| 77 | NETFLIX INC | NFLX | 802 | $541,254 | 0.31% |
| 78 | VANECK ETF TRUST | 92189F106 | 15,625 | $530,156 | 0.30% |
| 79 | EXXON MOBIL CORP | XOM | 4,539 | $522,530 | 0.30% |
| 80 | WALMART INC | WMT | 7,694 | $520,961 | 0.30% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,137 | $515,346 | 0.30% |
| 82 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 17,733 | $512,838 | 0.29% |
| 83 | ZOETIS INC | ZTS | 2,929 | $507,771 | 0.29% |
| 84 | ALPHABET INC | GOOG | 2,770 | $504,556 | 0.29% |
| 85 | TJX COS INC NEW | 872540109 | 4,497 | $495,119 | 0.28% |
| 86 | TEXAS CAP TEX EQUITY INDEX E | 88224A300 | 18,224 | $490,865 | 0.28% |
| 87 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 21,844 | $490,616 | 0.28% |
| 88 | ARK ETF TR | 00214Q104 | 11,002 | $483,538 | 0.28% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 8,645 | $473,314 | 0.27% |
| 90 | INNOVATOR ETFS TRUST | INHD | 13,260 | $452,299 | 0.26% |
| 91 | ISHARES TR | 464287200 | 826 | $452,012 | 0.26% |
| 92 | DISNEY WALT CO | 254687106 | 4,462 | $443,032 | 0.25% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 520 | $441,995 | 0.25% |
| 94 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 10,610 | $430,554 | 0.25% |
| 95 | EXPEDITORS INTL WASH INC | 302130109 | 3,450 | $430,526 | 0.25% |
| 96 | GARTNER INC | IT | 956 | $429,301 | 0.25% |
| 97 | FS KKR CAP CORP | FSK | 21,519 | $424,570 | 0.24% |
| 98 | INVESCO ACTVELY MNGD ETC FD | IVZ | 29,943 | $420,699 | 0.24% |
| 99 | ISHARES TR | 464288562 | 5,457 | $420,138 | 0.24% |
| 100 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,394 | $417,169 | 0.24% |
| 101 | META PLATFORMS INC | META | 807 | $406,906 | 0.23% |
| 102 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,000 | $405,720 | 0.23% |
| 103 | BITWISE BITCOIN ETF TR | BITB | 12,362 | $404,114 | 0.23% |
| 104 | SPDR SER TR | 78468R523 | 4,051 | $402,548 | 0.23% |
| 105 | MOODYS CORP | MCO | 954 | $401,567 | 0.23% |
| 106 | BAXTER INTL INC | 071813109 | 11,553 | $386,448 | 0.22% |
| 107 | STRATEGIC ED INC | STRA | 3,457 | $382,552 | 0.22% |
| 108 | TESLA INC | TSLA | 1,929 | $381,711 | 0.22% |
| 109 | PROSHARES TR | 74347R107 | 4,589 | $379,052 | 0.22% |
| 110 | JOHNSON & JOHNSON | JNJ | 2,578 | $376,800 | 0.22% |
| 111 | FISERV INC | FISV | 2,484 | $370,216 | 0.21% |
| 112 | PEPSICO INC | PEP | 2,206 | $363,836 | 0.21% |
| 113 | NOVO-NORDISK A S | NONOF | 2,544 | $363,131 | 0.21% |
| 114 | CHEVRON CORP NEW | CVX | 2,299 | $359,610 | 0.21% |
| 115 | SPDR SER TR | 78468R721 | 7,754 | $354,746 | 0.20% |
| 116 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,143 | $347,650 | 0.20% |
| 117 | PHILLIPS EDISON & CO INC | PECO | 10,588 | $346,334 | 0.20% |
| 118 | PROGRESSIVE CORP | 743315103 | 1,667 | $346,253 | 0.20% |
| 119 | AGNC INVT CORP | 00123Q104 | 35,534 | $338,994 | 0.19% |
| 120 | CATERPILLAR INC | CAT | 1,006 | $335,099 | 0.19% |
| 121 | ISHARES TR | 464288810 | 5,976 | $334,895 | 0.19% |
| 122 | SPROTT PHYSICAL SILVER TR | SII | 33,477 | $332,427 | 0.19% |
| 123 | GLOBAL X FDS | 37954Y673 | 8,862 | $328,071 | 0.19% |
| 124 | PROSHARES TR | 74347R305 | 3,909 | $324,330 | 0.19% |
| 125 | ISHARES TR | 464288760 | 2,450 | $323,523 | 0.19% |
| 126 | SPDR SER TR | 78464A870 | 3,488 | $323,372 | 0.19% |
| 127 | UNION PAC CORP | UNP | 1,409 | $318,800 | 0.18% |
| 128 | SPDR SER TR | 78468R622 | 3,343 | $315,144 | 0.18% |
| 129 | SHOPIFY INC | SHOP | 4,753 | $313,936 | 0.18% |
| 130 | ISHARES TR | 464288687 | 9,871 | $311,430 | 0.18% |
| 131 | BARINGS BDC INC | BBDC | 31,945 | $310,825 | 0.18% |
| 132 | ISHARES TR | 46429B598 | 5,397 | $301,045 | 0.17% |
| 133 | COCA COLA CO | KO | 4,576 | $291,262 | 0.17% |
| 134 | VANECK ETF TRUST | 92189F411 | 16,441 | $281,306 | 0.16% |
| 135 | AVANTOR INC | AVTR | 12,915 | $273,798 | 0.16% |
| 136 | NIKE INC | NKE | 3,630 | $273,593 | 0.16% |
| 137 | FASTENAL CO | FAST | 4,345 | $273,040 | 0.16% |
| 138 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,005 | $266,467 | 0.15% |
| 139 | INNOVATOR ETFS TRUST | INHD | 6,171 | $264,554 | 0.15% |
| 140 | ORACLE CORP | ORCL-PD | 1,862 | $262,914 | 0.15% |
| 141 | DATADOG INC | DDOG | 1,970 | $255,489 | 0.15% |
| 142 | SPDR SER TR | 78468R853 | 6,122 | $254,246 | 0.15% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 1,467 | $253,718 | 0.15% |
| 144 | AT&T INC | T-PC | 12,978 | $248,010 | 0.14% |
| 145 | ELI LILLY & CO | LLY | 273 | $247,169 | 0.14% |
| 146 | FRESENIUS MEDICAL CARE AG | FMCQF | 12,715 | $242,729 | 0.14% |
| 147 | EOG RES INC | EOG | 1,928 | $242,677 | 0.14% |
| 148 | MSCI INC | MSCI | 503 | $242,320 | 0.14% |
| 149 | INNOVATOR ETFS TRUST | INHD | 6,970 | $241,580 | 0.14% |
| 150 | ICICI BANK LIMITED | IBN | 8,335 | $240,131 | 0.14% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 5,822 | $240,099 | 0.14% |
| 152 | UNITED PARCEL SERVICE INC | UPS | 1,734 | $237,298 | 0.14% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,711 | $237,178 | 0.14% |
| 154 | GILEAD SCIENCES INC | GILD | 3,357 | $230,324 | 0.13% |
| 155 | PROSHARES TR | 74347G440 | 10,187 | $229,309 | 0.13% |
| 156 | WORKDAY INC | WDAY | 1,025 | $229,149 | 0.13% |
| 157 | MERCK & CO INC | MRK | 1,843 | $228,163 | 0.13% |
| 158 | MORGAN STANLEY | MS-PQ | 2,331 | $226,550 | 0.13% |
| 159 | LITMAN GREGORY FDS TR | 53700T827 | 7,530 | $226,352 | 0.13% |
| 160 | QUALCOMM INC | QCOM | 1,136 | $226,269 | 0.13% |
| 161 | PFIZER INC | PFE | 8,017 | $224,316 | 0.13% |
| 162 | DEERE & CO | DE | 600 | $224,178 | 0.13% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 495 | $223,898 | 0.13% |
| 164 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,933 | $221,031 | 0.13% |
| 165 | FIDELITY MERRIMACK STR TR | 316188408 | 4,408 | $220,003 | 0.13% |
| 166 | LOCKHEED MARTIN CORP | LMT | 467 | $218,136 | 0.13% |
| 167 | PEAKSTONE REALTY TRUST | PKST | 20,345 | $215,657 | 0.12% |
| 168 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 525 | $213,570 | 0.12% |
| 169 | STANLEY BLACK & DECKER INC | SWK | 2,669 | $213,226 | 0.12% |
| 170 | SCHWAB CHARLES CORP | SCHW-PJ | 2,881 | $212,301 | 0.12% |
| 171 | EATON CORP PLC | ETN | 677 | $212,273 | 0.12% |
| 172 | CISCO SYS INC | CSCO | 4,308 | $204,673 | 0.12% |
| 173 | KELLANOVA | BEKE | 3,486 | $201,072 | 0.12% |
| 174 | ISHARES TR | 464287465 | 2,553 | $199,976 | 0.11% |
| 175 | TRUIST FINL CORP | 89832Q109 | 5,059 | $196,542 | 0.11% |
| 176 | DOLLAR GEN CORP NEW | 256677105 | 1,482 | $195,965 | 0.11% |
| 177 | WILLIAMS COS INC | 969457100 | 4,565 | $194,013 | 0.11% |
| 178 | PAYPAL HLDGS INC | PYPL | 3,335 | $193,530 | 0.11% |
| 179 | DUKE ENERGY CORP NEW | DUKB | 1,854 | $185,826 | 0.11% |
| 180 | CHENIERE ENERGY INC | LNG | 1,033 | $180,599 | 0.10% |
| 181 | LYONDELLBASELL INDUSTRIES N | LYB | 1,887 | $180,510 | 0.10% |
| 182 | CYBERARK SOFTWARE LTD | M2682V108 | 658 | $179,910 | 0.10% |
| 183 | AMERICAN EXPRESS CO | AXP | 776 | $179,683 | 0.10% |
| 184 | VENTAS INC | VTR | 3,364 | $172,439 | 0.10% |
| 185 | COLGATE PALMOLIVE CO | CL | 1,756 | $170,402 | 0.10% |
| 186 | SPDR SER TR | 78464A664 | 6,245 | $169,989 | 0.10% |
| 187 | BOEING CO | BA-PA | 933 | $169,815 | 0.10% |
| 188 | PROSHARES TR | 74347X831 | 2,227 | $164,397 | 0.09% |
| 189 | SPDR SER TR | 78464A854 | 2,558 | $163,712 | 0.09% |
| 190 | TIDAL TR II | 88636J527 | 12,054 | $162,609 | 0.09% |
| 191 | MCDONALDS CORP | MCD | 638 | $162,588 | 0.09% |
| 192 | LISTED FD TR | 53656F664 | 4,000 | $161,869 | 0.09% |
| 193 | ISHARES INC | 46434G822 | 2,341 | $159,750 | 0.09% |
| 194 | WASTE MGMT INC DEL | 94106L109 | 744 | $158,725 | 0.09% |
| 195 | INNOVATOR ETFS TRUST | INHD | 4,784 | $155,671 | 0.09% |
| 196 | MANULIFE FINL CORP | 56501R106 | 5,831 | $155,221 | 0.09% |
| 197 | ALPS ETF TR | 00162Q452 | 3,158 | $151,521 | 0.09% |
| 198 | INNOVATOR ETFS TRUST | INHD | 4,822 | $148,952 | 0.09% |
| 199 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 753 | $148,687 | 0.09% |
| 200 | FIFTH THIRD BANCORP | FITBM | 4,012 | $146,398 | 0.08% |
| 201 | SPDR SER TR | 78464A391 | 7,305 | $145,297 | 0.08% |
| 202 | EMERSON ELEC CO | EMR | 1,318 | $145,191 | 0.08% |
| 203 | VANECK ETF TRUST | 92189F601 | 1,785 | $142,746 | 0.08% |
| 204 | ROYAL CARIBBEAN GROUP | V7780T103 | 882 | $140,617 | 0.08% |
| 205 | NEOS ETF TRUST | 78433H303 | 2,795 | $140,169 | 0.08% |
| 206 | GLOBAL X FDS | 37954Y871 | 4,737 | $137,136 | 0.08% |
| 207 | BALL CORP | BALL | 2,280 | $136,846 | 0.08% |
| 208 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 2,950 | $135,877 | 0.08% |
| 209 | ISHARES TR | 464287234 | 3,190 | $135,862 | 0.08% |
| 210 | SPDR SER TR | 78464A847 | 2,643 | $135,586 | 0.08% |
| 211 | SPDR SER TR | 78468R861 | 7,300 | $134,904 | 0.08% |
| 212 | TIDAL TR II | 88636J642 | 6,469 | $134,362 | 0.08% |
| 213 | RTX CORPORATION | RTX | 1,333 | $133,820 | 0.08% |
| 214 | LISTED FD TR | 53656F763 | 3,937 | $130,746 | 0.07% |
| 215 | T-MOBILE US INC | TMUSZ | 740 | $130,373 | 0.07% |
| 216 | ZYMEWORKS INC | ZYME | 15,219 | $129,514 | 0.07% |
| 217 | HP INC | HPQ | 3,567 | $124,916 | 0.07% |
| 218 | GENERAL MTRS CO | 37045V100 | 2,680 | $124,513 | 0.07% |
| 219 | VANGUARD INDEX FDS | 922908769 | 462 | $123,590 | 0.07% |
| 220 | ADVANCED MICRO DEVICES INC | AMD | 761 | $123,442 | 0.07% |
| 221 | ILLINOIS TOOL WKS INC | 452308109 | 518 | $122,745 | 0.07% |
| 222 | INNOVATOR ETFS TRUST | INHD | 2,942 | $122,064 | 0.07% |
| 223 | INNOVATOR ETFS TRUST | INHD | 4,250 | $116,535 | 0.07% |
| 224 | FORD MTR CO DEL | 345370860 | 9,274 | $116,296 | 0.07% |
| 225 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 6,850 | $115,354 | 0.07% |
| 226 | VANGUARD WORLD FD | 92204A702 | 199 | $114,741 | 0.07% |
| 227 | SPDR INDEX SHS FDS | 78463X871 | 3,612 | $114,645 | 0.07% |
| 228 | HUNT J B TRANS SVCS INC | 445658107 | 704 | $112,640 | 0.06% |
| 229 | VANECK ETF TRUST | 92189F205 | 1,671 | $111,322 | 0.06% |
| 230 | SCHWAB STRATEGIC TR | 808524300 | 1,083 | $109,210 | 0.06% |
| 231 | LOWES COS INC | 548661107 | 489 | $107,805 | 0.06% |
| 232 | COMFORT SYS USA INC | 199908104 | 349 | $106,138 | 0.06% |
| 233 | INDEPENDENCE RLTY TR INC | 45378A106 | 5,524 | $103,520 | 0.06% |
| 234 | INNOVATOR ETFS TRUST | INHD | 2,721 | $103,180 | 0.06% |
| 235 | WORLD GOLD TR | GLDW | 2,196 | $101,214 | 0.06% |
| 236 | SSGA ACTIVE ETF TR | 78467V608 | 2,408 | $100,655 | 0.06% |
| 237 | ECOLAB INC | ECL | 413 | $98,294 | 0.06% |
| 238 | CORTEVA INC | CTVA | 1,806 | $97,416 | 0.06% |
| 239 | AGNICO EAGLE MINES LTD | AEM | 1,488 | $97,315 | 0.06% |
| 240 | PAYCOM SOFTWARE INC | PAYC | 678 | $96,981 | 0.06% |
| 241 | MCKESSON CORP | MCK | 165 | $96,366 | 0.06% |
| 242 | REALTY INCOME CORP | O | 1,816 | $95,921 | 0.05% |
| 243 | ISHARES TR | 464287309 | 1,030 | $95,316 | 0.05% |
| 244 | ISHARES TR | 464287564 | 1,659 | $95,044 | 0.05% |
| 245 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 2,171 | $95,003 | 0.05% |
| 246 | ISHARES TR | 464288257 | 843 | $94,753 | 0.05% |
| 247 | COCA-COLA FEMSA SAB DE CV | COCSF | 1,089 | $93,480 | 0.05% |
| 248 | ISHARES TR | 46434V621 | 1,621 | $93,386 | 0.05% |
| 249 | TEXAS INSTRS INC | 882508104 | 476 | $92,596 | 0.05% |
| 250 | COMCAST CORP NEW | CCZ | 2,349 | $91,987 | 0.05% |
| 251 | GOLDMAN SACHS ETF TR | NVGLF | 916 | $91,673 | 0.05% |
| 252 | HONEYWELL INTL INC | 438516106 | 428 | $91,395 | 0.05% |
| 253 | SPDR SER TR | 78464A649 | 3,633 | $91,152 | 0.05% |
| 254 | EPAM SYS INC | EPAM | 484 | $91,045 | 0.05% |
| 255 | AUTOMATIC DATA PROCESSING IN | ADP | 375 | $89,509 | 0.05% |
| 256 | AIR PRODS & CHEMS INC | AIIR | 329 | $84,898 | 0.05% |
| 257 | FIDELITY NATIONAL FINANCIAL | FNF | 1,668 | $82,433 | 0.05% |
| 258 | INVESCO EXCH TRADED FD TR II | IVZ | 1,266 | $82,227 | 0.05% |
| 259 | ROOT INC | ROOT | 1,562 | $80,615 | 0.05% |
| 260 | DEVON ENERGY CORP NEW | 25179M103 | 1,695 | $80,343 | 0.05% |
| 261 | DELTA AIR LINES INC DEL | DAL | 1,691 | $80,221 | 0.05% |
| 262 | SPDR SER TR | 78468R515 | 3,349 | $79,789 | 0.05% |
| 263 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,127 | $78,426 | 0.04% |
| 264 | INVESCO ACTVELY MNGD ETC FD | IVZ | 2,276 | $78,294 | 0.04% |
| 265 | ALTRIA GROUP INC | MO | 1,675 | $76,297 | 0.04% |
| 266 | ISHARES TR | 464287150 | 641 | $76,138 | 0.04% |
| 267 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 8,113 | $75,451 | 0.04% |
| 268 | CARMAX INC | KMX | 1,016 | $74,513 | 0.04% |
| 269 | INNOVATOR ETFS TRUST | INHD | 1,722 | $74,342 | 0.04% |
| 270 | STRYKER CORPORATION | SYK | 218 | $74,175 | 0.04% |
| 271 | QUANTA SVCS INC | 74762E102 | 287 | $72,924 | 0.04% |
| 272 | ROBINHOOD MKTS INC | 770700102 | 3,206 | $72,808 | 0.04% |
| 273 | POWERSHARES ACTIVELY MANAGED | IVZ | 1,564 | $72,507 | 0.04% |
| 274 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 3,178 | $72,490 | 0.04% |
| 275 | LOEWS CORP | L | 961 | $71,825 | 0.04% |
| 276 | YOUDAO INC | DAO | 18,278 | $71,650 | 0.04% |
| 277 | MONTE ROSA THERAPEUTICS INC | GLUE | 18,950 | $70,873 | 0.04% |
| 278 | ISHARES TR | 464288521 | 1,306 | $69,949 | 0.04% |
| 279 | FRANKLIN BSP RLTY TR INC | 35243J101 | 5,520 | $69,552 | 0.04% |
| 280 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,173 | $69,430 | 0.04% |
| 281 | UNILEVER PLC | UNLYF | 1,257 | $69,122 | 0.04% |
| 282 | GE AEROSPACE | 369604301 | 434 | $68,993 | 0.04% |
| 283 | TRANSDIGM GROUP INC | TDG | 54 | $68,991 | 0.04% |
| 284 | ABBVIE INC | ABBV | 402 | $68,951 | 0.04% |
| 285 | VILLAGE FARMS INTL INC | 92707Y108 | 67,519 | $68,869 | 0.04% |
| 286 | TRAEGER INC | COOK | 28,660 | $68,784 | 0.04% |
| 287 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,057 | $68,610 | 0.04% |
| 288 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 2,037 | $67,995 | 0.04% |
| 289 | STAG INDL INC | 85254J102 | 1,880 | $67,793 | 0.04% |
| 290 | ISHARES TR | 46432F339 | 395 | $67,450 | 0.04% |
| 291 | VANECK ETF TRUST | 92189F700 | 956 | $67,035 | 0.04% |
| 292 | INNOVATOR ETFS TRUST | INHD | 1,983 | $66,768 | 0.04% |
| 293 | R1 RCM INC | 77634L105 | 5,314 | $66,744 | 0.04% |
| 294 | DOLLAR TREE INC | DLTR | 623 | $66,518 | 0.04% |
| 295 | ENBRIDGE INC | ENNPF | 1,869 | $66,518 | 0.04% |
| 296 | INTEL CORP | INTC | 2,135 | $66,121 | 0.04% |
| 297 | HESS CORP | HESM | 447 | $65,941 | 0.04% |
| 298 | INNOVATOR ETFS TRUST | INHD | 2,247 | $65,250 | 0.04% |
| 299 | COEUR MNG INC | 192108504 | 11,555 | $64,939 | 0.04% |
| 300 | VANGUARD WORLD FD | 92204A504 | 244 | $64,904 | 0.04% |
| 301 | SOUTHERN COPPER CORP | SCCO | 602 | $64,859 | 0.04% |
| 302 | LIBERTY MEDIA CORP DEL | FWONB | 1,004 | $64,487 | 0.04% |
| 303 | PGIM ETF TR | 69344A107 | 1,286 | $63,914 | 0.04% |
| 304 | JANUS DETROIT STR TR | 47103U886 | 1,315 | $63,830 | 0.04% |
| 305 | CHUBB LIMITED | CB | 250 | $63,770 | 0.04% |
| 306 | DUPONT DE NEMOURS INC | DD | 787 | $63,346 | 0.04% |
| 307 | FRANKLIN ELEC INC | FELE | 653 | $62,897 | 0.04% |
| 308 | VANGUARD SPECIALIZED FUNDS | 921908844 | 342 | $62,432 | 0.04% |
| 309 | REGENERON PHARMACEUTICALS | REGN | 59 | $62,011 | 0.04% |
| 310 | SPDR SER TR | 78464A763 | 485 | $61,682 | 0.04% |
| 311 | SUPER MICRO COMPUTER INC | SMCI | 75 | $61,451 | 0.04% |
| 312 | NUVEEN S&P 500 BUY-WRITE INC | NU | 4,517 | $60,980 | 0.03% |
| 313 | ESPERION THERAPEUTICS INC NE | ESPR | 27,374 | $60,770 | 0.03% |
| 314 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 1,548 | $60,550 | 0.03% |
| 315 | YUM BRANDS INC | YUM | 456 | $60,402 | 0.03% |
| 316 | PULTE GROUP INC | 745867101 | 548 | $60,335 | 0.03% |
| 317 | INNOVATIVE INDL PPTYS INC | INHD | 552 | $60,289 | 0.03% |
| 318 | TANGO THERAPEUTICS INC | TNGX | 6,944 | $59,580 | 0.03% |
| 319 | ISHARES TR | 464289438 | 276 | $59,208 | 0.03% |
| 320 | CITIGROUP INC | C-PR | 925 | $58,701 | 0.03% |
| 321 | AMPLIFY ETF TR | 032108607 | 1,640 | $58,171 | 0.03% |
| 322 | VANECK ETF TRUST | 92189F676 | 221 | $57,615 | 0.03% |
| 323 | DOW INC | DOW | 1,086 | $57,612 | 0.03% |
| 324 | INNOVATOR ETFS TRUST | INHD | 1,794 | $57,257 | 0.03% |
| 325 | SCHWAB STRATEGIC TR | 808524805 | 1,488 | $57,169 | 0.03% |
| 326 | ISHARES TR | 464287432 | 606 | $55,619 | 0.03% |
| 327 | BUNGE GLOBAL SA | BG | 509 | $54,346 | 0.03% |
| 328 | LISTED FD TR | 53656F722 | 1,405 | $53,341 | 0.03% |
| 329 | MEDIAALPHA INC | MAX | 4,012 | $52,838 | 0.03% |
| 330 | SHERWIN WILLIAMS CO | SHW | 174 | $51,927 | 0.03% |
| 331 | MEDTRONIC PLC | MDT | 647 | $50,925 | 0.03% |
| 332 | SPROUTS FMRS MKT INC | 85208M102 | 594 | $49,694 | 0.03% |
| 333 | INSPERITY INC | NSP | 536 | $48,889 | 0.03% |
| 334 | USCF ETF TR | 90290T809 | 2,512 | $48,607 | 0.03% |
| 335 | ABRDN PRECIOUS METALS BASKET | GLTR | 470 | $48,401 | 0.03% |
| 336 | UBER TECHNOLOGIES INC | UBER | 664 | $48,260 | 0.03% |
| 337 | GENERAC HLDGS INC | GNRC | 362 | $47,864 | 0.03% |
| 338 | VANGUARD INDEX FDS | 922908744 | 294 | $47,161 | 0.03% |
| 339 | ISHARES TR | 464288570 | 441 | $45,798 | 0.03% |
| 340 | ISHARES TR | 464289875 | 1,060 | $45,591 | 0.03% |
| 341 | INVESCO EXCH TRADED FD TR II | IVZ | 2,151 | $45,257 | 0.03% |
| 342 | ENERGY TRANSFER L P | ET-PI | 2,750 | $44,605 | 0.03% |
| 343 | INNOVATOR ETFS TRUST | INHD | 1,268 | $44,545 | 0.03% |
| 344 | ISHARES TR | 464288281 | 500 | $44,240 | 0.03% |
| 345 | MICRON TECHNOLOGY INC | MU | 329 | $43,273 | 0.02% |
| 346 | SNOWFLAKE INC | SNOW | 320 | $43,229 | 0.02% |
| 347 | SPDR SER TR | 78468R101 | 1,482 | $42,785 | 0.02% |
| 348 | FIRST TR EXCHANGE-TRADED FD | 33740J104 | 2,130 | $42,728 | 0.02% |
| 349 | CROWN CASTLE INC | CCI | 436 | $42,597 | 0.02% |
| 350 | ADVISORSHARES TR | 00768Y453 | 5,723 | $41,950 | 0.02% |
| 351 | BANK AMERICA CORP | 060505104 | 1,051 | $41,798 | 0.02% |
| 352 | ISHARES TR | 464287879 | 421 | $40,951 | 0.02% |
| 353 | ISHARES TR | 46429B697 | 482 | $40,469 | 0.02% |
| 354 | ISHARES TR | 464288646 | 783 | $40,121 | 0.02% |
| 355 | SONY GROUP CORP | SNEJF | 462 | $39,247 | 0.02% |
| 356 | FS CREDIT OPPORTUNITIES CORP | FSCO | 6,158 | $39,226 | 0.02% |
| 357 | UNITED STS OIL FD LP | UNTCW | 492 | $39,158 | 0.02% |
| 358 | ISHARES TR | 464287408 | 213 | $38,768 | 0.02% |
| 359 | TRAVELERS COMPANIES INC | TRV | 189 | $38,431 | 0.02% |
| 360 | HERSHEY CO | HSY | 208 | $38,237 | 0.02% |
| 361 | EQUITY COMWLTH | 294628102 | 1,968 | $38,179 | 0.02% |
| 362 | PALO ALTO NETWORKS INC | PANW | 112 | $37,969 | 0.02% |
| 363 | INVESCO EXCH TRADED FD TR II | IVZ | 2,503 | $37,645 | 0.02% |
| 364 | CONSTELLATION BRANDS INC | STZ | 144 | $37,048 | 0.02% |
| 365 | ISHARES TR | 464287671 | 290 | $36,969 | 0.02% |
| 366 | ISHARES SILVER TR | SLV | 1,377 | $36,587 | 0.02% |
| 367 | SCHWAB STRATEGIC TR | 808524797 | 464 | $36,081 | 0.02% |
| 368 | WISDOMTREE TR | WT | 717 | $36,072 | 0.02% |
| 369 | FEDEX CORP | FDX | 120 | $35,981 | 0.02% |
| 370 | ISHARES TR | 464287291 | 431 | $35,695 | 0.02% |
| 371 | ISHARES INC | 46434G103 | 662 | $35,437 | 0.02% |
| 372 | INNOVATOR ETFS TRUST | INHD | 930 | $35,318 | 0.02% |
| 373 | SYMBOTIC INC | SYM | 1,000 | $35,160 | 0.02% |
| 374 | VANGUARD BD INDEX FDS | 921937827 | 457 | $35,052 | 0.02% |
| 375 | BLACKROCK ENHANCED EQUITY DI | BLK | 4,119 | $33,652 | 0.02% |
| 376 | INVESCO EXCHANGE TRADED FD T | IVZ | 295 | $33,627 | 0.02% |
| 377 | CHECK POINT SOFTWARE TECH LT | M22465104 | 200 | $33,000 | 0.02% |
| 378 | BIOMARIN PHARMACEUTICAL INC | BMRN | 400 | $32,932 | 0.02% |
| 379 | AXCELIS TECHNOLOGIES INC | ACLS | 230 | $32,704 | 0.02% |
| 380 | TARGET CORP | TGT | 219 | $32,421 | 0.02% |
| 381 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 793 | $32,315 | 0.02% |
| 382 | GLOBAL NET LEASE INC | GNL-PE | 4,396 | $32,311 | 0.02% |
| 383 | VANGUARD INTL EQUITY INDEX F | 922042742 | 286 | $32,212 | 0.02% |
| 384 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 741 | $31,900 | 0.02% |
| 385 | BOOKING HOLDINGS INC | BKNG | 8 | $31,692 | 0.02% |
| 386 | PUBLIC STORAGE OPER CO | PSA-PS | 110 | $31,642 | 0.02% |
| 387 | CDW CORP | CDW | 139 | $31,114 | 0.02% |
| 388 | AMERICAN HOMES 4 RENT | AMH-PG | 833 | $30,954 | 0.02% |
| 389 | COLUMBIA ETF TR II | 19762B202 | 946 | $30,196 | 0.02% |
| 390 | VANGUARD INDEX FDS | 922908553 | 360 | $30,154 | 0.02% |
| 391 | SCHWAB STRATEGIC TR | 808524607 | 631 | $29,941 | 0.02% |
| 392 | VANGUARD INDEX FDS | 922908512 | 197 | $29,635 | 0.02% |
| 393 | SPDR SER TR | 78464A672 | 1,053 | $29,505 | 0.02% |
| 394 | ISHARES TR | 464288588 | 313 | $28,737 | 0.02% |
| 395 | VANGUARD INDEX FDS | 922908538 | 125 | $28,695 | 0.02% |
| 396 | VANECK ETF TRUST | 92189F841 | 570 | $28,492 | 0.02% |
| 397 | INVESCO EXCHANGE TRADED FD T | IVZ | 625 | $28,381 | 0.02% |
| 398 | ISHARES TR | 46435U853 | 780 | $28,298 | 0.02% |
| 399 | SELECT SECTOR SPDR TR | 81369Y852 | 326 | $27,925 | 0.02% |
| 400 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 357 | $27,817 | 0.02% |
| 401 | SPDR SER TR | 78468R606 | 1,184 | $27,504 | 0.02% |
| 402 | DBX ETF TR | 233051432 | 772 | $27,375 | 0.02% |
| 403 | RIVIAN AUTOMOTIVE INC | RIVN | 2,009 | $26,961 | 0.02% |
| 404 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 278 | $26,468 | 0.02% |
| 405 | SCHWAB STRATEGIC TR | 808524508 | 336 | $26,151 | 0.01% |
| 406 | 3M CO | MMM | 254 | $25,956 | 0.01% |
| 407 | PRIMORIS SVCS CORP | 74164F103 | 520 | $25,943 | 0.01% |
| 408 | EA SERIES TRUST | 02072L615 | 641 | $25,548 | 0.01% |
| 409 | IQVIA HLDGS INC | IQV | 120 | $25,373 | 0.01% |
| 410 | INNOVATOR ETFS TRUST | INHD | 600 | $25,068 | 0.01% |
| 411 | FRANCO NEV CORP | FNV | 209 | $24,771 | 0.01% |
| 412 | WISDOMTREE TR | WT | 542 | $24,710 | 0.01% |
| 413 | CTS CORP | CTS | 481 | $24,353 | 0.01% |
| 414 | FREEPORT-MCMORAN INC | FCX | 498 | $24,203 | 0.01% |
| 415 | INNOVATOR ETFS TRUST | INHD | 618 | $24,009 | 0.01% |
| 416 | VANGUARD SCOTTSDALE FDS | 92206C706 | 407 | $23,700 | 0.01% |
| 417 | SHELL PLC | RYDAF | 327 | $23,603 | 0.01% |
| 418 | ISHARES TR | 464288661 | 204 | $23,556 | 0.01% |
| 419 | SPDR SER TR | 78464A375 | 717 | $23,346 | 0.01% |
| 420 | CARRIER GLOBAL CORPORATION | CARR | 369 | $23,277 | 0.01% |
| 421 | CVS HEALTH CORP | CVS | 394 | $23,270 | 0.01% |
| 422 | CARNIVAL CORP | CUKPF | 1,238 | $23,175 | 0.01% |
| 423 | ISHARES TR | 46429B663 | 212 | $23,044 | 0.01% |
| 424 | KRAFT HEINZ CO | KHC | 713 | $22,973 | 0.01% |
| 425 | DIREXION SHS ETF TR | 25460G112 | 1,000 | $22,680 | 0.01% |
| 426 | C3 AI INC | AI | 775 | $22,444 | 0.01% |
| 427 | AMPHENOL CORP NEW | 032095101 | 330 | $22,232 | 0.01% |
| 428 | VANGUARD WHITEHALL FDS | 921946406 | 187 | $22,178 | 0.01% |
| 429 | APPLIED MATLS INC | 038222105 | 92 | $21,711 | 0.01% |
| 430 | VANGUARD INDEX FDS | 922908736 | 58 | $21,693 | 0.01% |
| 431 | PARAMOUNT GLOBAL | 92556H206 | 2,084 | $21,652 | 0.01% |
| 432 | CADENCE BANK | 12740C103 | 763 | $21,578 | 0.01% |
| 433 | SPDR SER TR | 78468R705 | 88 | $21,376 | 0.01% |
| 434 | BROADCOM INC | AVGO | 13 | $20,872 | 0.01% |
| 435 | ALBEMARLE CORP | ALB-PA | 217 | $20,728 | 0.01% |
| 436 | STELLANTIS N.V | STLA | 1,044 | $20,723 | 0.01% |
| 437 | SSGA ACTIVE ETF TR | 78467V848 | 518 | $20,575 | 0.01% |
| 438 | VANGUARD INDEX FDS | 922908629 | 84 | $20,337 | 0.01% |
| 439 | ISHARES TR | 464287655 | 100 | $20,289 | 0.01% |
| 440 | ETF OPPORTUNITIES TRUST | 26923N819 | 119 | $20,109 | 0.01% |
| 441 | VANGUARD WELLINGTON FD | 921935508 | 133 | $19,977 | 0.01% |
| 442 | GENERAL MLS INC | 370334104 | 315 | $19,927 | 0.01% |
| 443 | GLOBAL X FDS | 37954Y343 | 408 | $19,788 | 0.01% |
| 444 | OGE ENERGY CORP | OGE | 548 | $19,564 | 0.01% |
| 445 | ETFS GOLD TR | 00326A104 | 867 | $19,265 | 0.01% |
| 446 | SOUTHWEST AIRLS CO | 844741108 | 672 | $19,226 | 0.01% |
| 447 | ISHARES TR | 464287804 | 180 | $19,199 | 0.01% |
| 448 | ABRDN SILVER ETF TRUST | SIVR | 682 | $18,987 | 0.01% |
| 449 | VANGUARD BD INDEX FDS | 921937835 | 257 | $18,517 | 0.01% |
| 450 | INVESCO EXCH TRADED FD TR II | IVZ | 456 | $18,425 | 0.01% |
| 451 | SPDR SER TR | 78468R556 | 123 | $17,893 | 0.01% |
| 452 | VALERO ENERGY CORP | VLO | 114 | $17,871 | 0.01% |
| 453 | OTIS WORLDWIDE CORP | OTIS | 183 | $17,616 | 0.01% |
| 454 | CARLYLE GROUP INC | CGABL | 432 | $17,345 | 0.01% |
| 455 | ISHARES TR | 46432F396 | 87 | $16,954 | 0.01% |
| 456 | INVESCO LTD | IVZ | 1,123 | $16,800 | 0.01% |
| 457 | ISHARES TR | 46434V100 | 339 | $16,696 | 0.01% |
| 458 | GLOBAL X FDS | 37954Y475 | 412 | $16,657 | 0.01% |
| 459 | INVESCO DB COMMDY INDX TRCK | IVZ | 716 | $16,633 | 0.01% |
| 460 | MERCADOLIBRE INC | MELI | 10 | $16,434 | 0.01% |
| 461 | BLACKROCK TAX MUNICPAL BD TR | BLK | 996 | $16,285 | 0.01% |
| 462 | ISHARES TR | 46432F842 | 224 | $16,271 | 0.01% |
| 463 | INVESCO EXCH TRADED FD TR II | IVZ | 288 | $15,906 | 0.01% |
| 464 | EA SERIES TRUST | 02072L599 | 551 | $15,512 | 0.01% |
| 465 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 1,526 | $15,382 | 0.01% |
| 466 | VANGUARD INDEX FDS | 922908611 | 84 | $15,332 | 0.01% |
| 467 | ISHARES TR | 46434V407 | 350 | $14,770 | 0.01% |
| 468 | WISDOMTREE TR | WT | 337 | $14,595 | 0.01% |
| 469 | STARWOOD PPTY TR INC | STHO | 769 | $14,565 | 0.01% |
| 470 | ELECTRONIC ARTS INC | EA | 104 | $14,490 | 0.01% |
| 471 | ALIGN TECHNOLOGY INC | ALGN | 60 | $14,486 | 0.01% |
| 472 | KROGER CO | KR | 288 | $14,380 | 0.01% |
| 473 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 2,000 | $14,320 | 0.01% |
| 474 | SCHWAB STRATEGIC TR | 808524870 | 266 | $13,835 | 0.01% |
| 475 | AMERICAN WTR WKS CO INC NEW | 030420103 | 107 | $13,820 | 0.01% |
| 476 | DELL TECHNOLOGIES INC | DELL | 100 | $13,791 | 0.01% |
| 477 | STARBUCKS CORP | SBUX | 177 | $13,779 | 0.01% |
| 478 | INVESCO EXCH TRADED FD TR II | IVZ | 310 | $13,773 | 0.01% |
| 479 | SPDR SER TR | 78468R408 | 550 | $13,734 | 0.01% |
| 480 | ZIMMER BIOMET HOLDINGS INC | ZBH | 126 | $13,675 | 0.01% |
| 481 | FORTINET INC | FTNT | 223 | $13,440 | 0.01% |
| 482 | MATCH GROUP INC NEW | MTCH | 441 | $13,398 | 0.01% |
| 483 | PARKER-HANNIFIN CORP | PH | 26 | $13,151 | 0.01% |
| 484 | KINDER MORGAN INC DEL | EP-PC | 661 | $13,134 | 0.01% |
| 485 | RCM TECHNOLOGIES INC | RCMT | 690 | $12,917 | 0.01% |
| 486 | MURPHY OIL CORP | MUR | 300 | $12,372 | 0.01% |
| 487 | REINSURANCE GRP OF AMERICA I | 759351604 | 60 | $12,316 | 0.01% |
| 488 | CADENCE DESIGN SYSTEM INC | CDNS | 40 | $12,310 | 0.01% |
| 489 | TARGA RES CORP | TRGP | 95 | $12,234 | 0.01% |
| 490 | GLOBAL PMTS INC | 37940X102 | 126 | $12,184 | 0.01% |
| 491 | MARRIOTT INTL INC NEW | 571903202 | 50 | $12,089 | 0.01% |
| 492 | SABRA HEALTH CARE REIT INC | SBRA | 778 | $11,981 | 0.01% |
| 493 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 216 | $11,902 | 0.01% |
| 494 | VANGUARD SCOTTSDALE FDS | 92206C409 | 153 | $11,823 | 0.01% |
| 495 | DBX ETF TR | 233051879 | 500 | $11,785 | 0.01% |
| 496 | ISHARES TR | 464288414 | 110 | $11,721 | 0.01% |
| 497 | RBB FD INC | 74933W452 | 234 | $11,705 | 0.01% |
| 498 | EA SERIES TRUST | 02072L722 | 389 | $11,647 | 0.01% |
| 499 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 475 | $11,614 | 0.01% |
| 500 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 615 | $11,525 | 0.01% |