13F HOLDINGS REPORT
SeaCrest Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001951757-23-000357
Total Value
$792.1M
Positions
629
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 419,602 | $81.4M | 10.59% |
| 2 | MICROSOFT CORP | MSFT | 91,088 | $31.0M | 4.04% |
| 3 | ALPHABET INC | GOOG | 189,572 | $22.7M | 2.95% |
| 4 | NVIDIA CORPORATION | NVDA | 40,596 | $17.2M | 2.23% |
| 5 | ALPHABET INC | GOOG | 124,769 | $15.1M | 1.96% |
| 6 | AMAZON COM INC | AMZN | 112,434 | $14.7M | 1.91% |
| 7 | INVESCO QQQ TR | IVZ | 27,451 | $10.1M | 1.32% |
| 8 | CHEVRON CORP NEW | CVX | 61,548 | $9.7M | 1.26% |
| 9 | JOHNSON & JOHNSON | JNJ | 55,877 | $9.2M | 1.20% |
| 10 | LILLY ELI & CO | LLY | 19,268 | $9.0M | 1.18% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 52,250 | $8.5M | 1.11% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 109,667 | $8.2M | 1.07% |
| 13 | MERCK & CO INC | MRK | 65,121 | $7.5M | 0.98% |
| 14 | PEPSICO INC | PEP | 39,413 | $7.3M | 0.95% |
| 15 | SPDR S&P 500 ETF TR | SPY | 16,087 | $7.1M | 0.93% |
| 16 | EXXON MOBIL CORP | XOM | 62,987 | $6.8M | 0.88% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 12,481 | $6.7M | 0.87% |
| 18 | LAM RESEARCH CORP | LRCX | 10,046 | $6.5M | 0.84% |
| 19 | JPMORGAN CHASE & CO | VYLD | 38,334 | $5.6M | 0.73% |
| 20 | BROADCOM INC | AVGO | 6,219 | $5.4M | 0.70% |
| 21 | TESLA INC | TSLA | 19,646 | $5.1M | 0.67% |
| 22 | HUBBELL INC | HUBB | 14,553 | $4.8M | 0.63% |
| 23 | HOME DEPOT INC | HD | 15,524 | $4.8M | 0.63% |
| 24 | PFIZER INC | PFE | 128,552 | $4.7M | 0.61% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 35,207 | $4.7M | 0.61% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 88,926 | $4.6M | 0.60% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 30,097 | $4.6M | 0.59% |
| 28 | QUALCOMM INC | QCOM | 37,559 | $4.5M | 0.58% |
| 29 | SCHWAB STRATEGIC TR | 808524409 | 66,176 | $4.4M | 0.58% |
| 30 | VISA INC | V | 17,645 | $4.2M | 0.55% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 36,643 | $4.2M | 0.54% |
| 32 | SCHWAB STRATEGIC TR | 808524854 | 83,570 | $4.1M | 0.54% |
| 33 | META PLATFORMS INC | META | 13,933 | $4.0M | 0.52% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 110,056 | $3.9M | 0.51% |
| 35 | AMGEN INC | AMGN | 17,253 | $3.8M | 0.50% |
| 36 | AT&T INC | T-PC | 240,085 | $3.8M | 0.50% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 67,824 | $3.8M | 0.49% |
| 38 | CVS HEALTH CORP | CVS | 54,101 | $3.7M | 0.49% |
| 39 | VANGUARD INDEX FDS | 922908363 | 8,309 | $3.4M | 0.44% |
| 40 | SOUTHERN FIRST BANCSHARES | SFST | 136,601 | $3.4M | 0.44% |
| 41 | ABBVIE INC | ABBV | 24,933 | $3.4M | 0.44% |
| 42 | CATERPILLAR INC | CAT | 13,321 | $3.3M | 0.43% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 18,675 | $3.2M | 0.42% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 85,078 | $3.2M | 0.41% |
| 45 | VANGUARD INDEX FDS | 922908769 | 14,054 | $3.1M | 0.40% |
| 46 | DEERE & CO | DE | 7,525 | $3.0M | 0.40% |
| 47 | CISCO SYS INC | CSCO | 55,742 | $2.9M | 0.38% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 39,470 | $2.9M | 0.37% |
| 49 | SCHWAB STRATEGIC TR | 808524839 | 61,829 | $2.9M | 0.37% |
| 50 | BOEING CO | BA-PA | 12,909 | $2.7M | 0.35% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,625 | $2.7M | 0.35% |
| 52 | SALESFORCE INC | CRM | 12,720 | $2.7M | 0.35% |
| 53 | COCA COLA CO | KO | 44,249 | $2.7M | 0.35% |
| 54 | ALTRIA GROUP INC | MO | 57,418 | $2.6M | 0.34% |
| 55 | GENERAL ELECTRIC CO | 369604301 | 23,646 | $2.6M | 0.34% |
| 56 | PROSHARES TR | 74348A467 | 27,306 | $2.6M | 0.33% |
| 57 | DISNEY WALT CO | 254687106 | 28,277 | $2.5M | 0.33% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,754 | $2.4M | 0.31% |
| 59 | SCHWAB STRATEGIC TR | 808524607 | 54,266 | $2.4M | 0.31% |
| 60 | LOCKHEED MARTIN CORP | LMT | 5,149 | $2.4M | 0.31% |
| 61 | ORACLE CORP | ORCL-PD | 19,686 | $2.3M | 0.31% |
| 62 | KLA CORP | KLAC | 4,712 | $2.3M | 0.30% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 23,366 | $2.3M | 0.30% |
| 64 | VANGUARD WORLD FDS | 92204A702 | 5,129 | $2.3M | 0.30% |
| 65 | SHELL PLC | RYDAF | 37,480 | $2.3M | 0.29% |
| 66 | SPDR GOLD TR | GLD | 12,512 | $2.2M | 0.29% |
| 67 | MCDONALDS CORP | MCD | 7,377 | $2.2M | 0.29% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 47,068 | $2.2M | 0.28% |
| 69 | TEXAS INSTRS INC | 882508104 | 12,022 | $2.2M | 0.28% |
| 70 | VANGUARD INDEX FDS | 922908744 | 15,227 | $2.2M | 0.28% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,870 | $2.1M | 0.27% |
| 72 | SCHWAB STRATEGIC TR | 808524508 | 29,190 | $2.1M | 0.27% |
| 73 | CONOCOPHILLIPS | COP | 19,945 | $2.1M | 0.27% |
| 74 | ISHARES TR | 464287242 | 18,935 | $2.0M | 0.27% |
| 75 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,167 | $2.0M | 0.27% |
| 76 | GLOBAL X FDS | 37954Y293 | 48,096 | $2.0M | 0.26% |
| 77 | SPROTT PHYSICAL GOLD TR | SII | 133,769 | $2.0M | 0.26% |
| 78 | PALO ALTO NETWORKS INC | PANW | 7,771 | $2.0M | 0.26% |
| 79 | SCHWAB STRATEGIC TR | 808524870 | 37,805 | $2.0M | 0.26% |
| 80 | ROYCE VALUE TR INC | RVT | 143,529 | $2.0M | 0.26% |
| 81 | BLACK HILLS CORP | BKH | 32,603 | $2.0M | 0.26% |
| 82 | DOW INC | DOW | 36,080 | $1.9M | 0.25% |
| 83 | HONEYWELL INTL INC | 438516106 | 9,208 | $1.9M | 0.25% |
| 84 | BANK AMERICA CORP | 060505104 | 65,717 | $1.9M | 0.25% |
| 85 | FORD MTR CO DEL | 345370860 | 123,199 | $1.9M | 0.24% |
| 86 | SPDR SER TR | 78464A631 | 15,320 | $1.9M | 0.24% |
| 87 | VANGUARD INDEX FDS | 922908736 | 6,470 | $1.8M | 0.24% |
| 88 | WALMART INC | WMT | 11,446 | $1.8M | 0.23% |
| 89 | VALERO ENERGY CORP | VLO | 15,327 | $1.8M | 0.23% |
| 90 | FEDEX CORP | FDX | 7,219 | $1.8M | 0.23% |
| 91 | NETFLIX INC | NFLX | 4,051 | $1.8M | 0.23% |
| 92 | SPROTT PHYSICAL SILVER TR | SII | 227,732 | $1.8M | 0.23% |
| 93 | INTEL CORP | INTC | 52,893 | $1.8M | 0.23% |
| 94 | ISHARES TR | 464288760 | 14,859 | $1.7M | 0.23% |
| 95 | ABBOTT LABS | ABLZF | 15,865 | $1.7M | 0.23% |
| 96 | NORDIC AMERICAN TANKERS LIMI | NAT | 468,500 | $1.7M | 0.22% |
| 97 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,544 | $1.7M | 0.22% |
| 98 | SCHWAB STRATEGIC TR | 808524201 | 32,112 | $1.7M | 0.22% |
| 99 | LITHIA MTRS INC | 536797103 | 5,528 | $1.7M | 0.22% |
| 100 | SCHWAB STRATEGIC TR | 808524862 | 34,262 | $1.6M | 0.21% |
| 101 | KELLOGG CO | BEKE | 23,872 | $1.6M | 0.21% |
| 102 | LOWES COS INC | 548661107 | 7,096 | $1.6M | 0.21% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,768 | $1.6M | 0.20% |
| 104 | APPLIED MATLS INC | 038222105 | 10,766 | $1.6M | 0.20% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,287 | $1.6M | 0.20% |
| 106 | AUTOZONE INC | AZO | 619 | $1.5M | 0.20% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 3,188 | $1.5M | 0.20% |
| 108 | BLACKSTONE INC | BX | 16,475 | $1.5M | 0.20% |
| 109 | SNOWFLAKE INC | SNOW | 8,606 | $1.5M | 0.20% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 23,793 | $1.5M | 0.19% |
| 111 | TRUIST FINL CORP | 89832Q109 | 48,406 | $1.5M | 0.19% |
| 112 | DIREXION SHS ETF TR | 25459Y207 | 19,019 | $1.5M | 0.19% |
| 113 | AMERICAN TOWER CORP NEW | 03027X100 | 7,508 | $1.5M | 0.19% |
| 114 | ISHARES TR | 464287614 | 5,232 | $1.4M | 0.19% |
| 115 | SPDR SER TR | 78464A474 | 48,714 | $1.4M | 0.19% |
| 116 | BP PLC | BPPFF | 40,173 | $1.4M | 0.18% |
| 117 | ISHARES TR | 464287432 | 13,668 | $1.4M | 0.18% |
| 118 | SUPER MICRO COMPUTER INC | SMCI | 5,599 | $1.4M | 0.18% |
| 119 | LAUDER ESTEE COS INC | 518439104 | 7,095 | $1.4M | 0.18% |
| 120 | SERVICENOW INC | NOW | 2,434 | $1.4M | 0.18% |
| 121 | VANGUARD INDEX FDS | 922908553 | 16,338 | $1.4M | 0.18% |
| 122 | PROSHARES TR | 74347X831 | 33,207 | $1.4M | 0.18% |
| 123 | SOUTHERN CO | SOMN | 19,246 | $1.4M | 0.18% |
| 124 | ENTERPRISE PRODS PARTNERS L | 293792107 | 51,247 | $1.4M | 0.18% |
| 125 | GRAINGER W W INC | 384802104 | 1,697 | $1.3M | 0.17% |
| 126 | WELLS FARGO CO NEW | 949746101 | 31,259 | $1.3M | 0.17% |
| 127 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,381 | $1.3M | 0.17% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 7,329 | $1.3M | 0.17% |
| 129 | EATON CORP PLC | ETN | 6,528 | $1.3M | 0.17% |
| 130 | STARBUCKS CORP | SBUX | 13,249 | $1.3M | 0.17% |
| 131 | MORGAN STANLEY | MS-PQ | 15,362 | $1.3M | 0.17% |
| 132 | MONDELEZ INTL INC | 609207105 | 17,864 | $1.3M | 0.17% |
| 133 | UBER TECHNOLOGIES INC | UBER | 29,964 | $1.3M | 0.17% |
| 134 | VANGUARD WORLD FDS | 92204A306 | 11,425 | $1.3M | 0.17% |
| 135 | ISHARES TR | 464288513 | 17,137 | $1.3M | 0.17% |
| 136 | DELTA AIR LINES INC DEL | DAL | 27,013 | $1.3M | 0.17% |
| 137 | CITIGROUP INC | C-PR | 27,621 | $1.3M | 0.17% |
| 138 | VANGUARD BD INDEX FDS | 921937827 | 16,816 | $1.3M | 0.17% |
| 139 | GOLDMAN SACHS GROUP INC | GSCE | 3,820 | $1.2M | 0.16% |
| 140 | GENERAL DYNAMICS CORP | GD | 5,710 | $1.2M | 0.16% |
| 141 | SELECT SECTOR SPDR TR | 81369Y803 | 6,989 | $1.2M | 0.16% |
| 142 | 3M CO | MMM | 12,088 | $1.2M | 0.16% |
| 143 | EMERSON ELEC CO | EMR | 13,138 | $1.2M | 0.15% |
| 144 | ISHARES TR | 464287127 | 19,025 | $1.2M | 0.15% |
| 145 | ASTRAZENECA PLC | AZN | 16,232 | $1.2M | 0.15% |
| 146 | FERRARI N V | RACE | 3,533 | $1.1M | 0.15% |
| 147 | NEXTERA ENERGY INC | NEE-PW | 15,418 | $1.1M | 0.15% |
| 148 | AMERICAN ELEC PWR CO INC | 025537101 | 13,581 | $1.1M | 0.15% |
| 149 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 19,239 | $1.1M | 0.15% |
| 150 | SCHWAB STRATEGIC TR | 808524847 | 57,603 | $1.1M | 0.15% |
| 151 | AIR PRODS & CHEMS INC | AIIR | 3,753 | $1.1M | 0.15% |
| 152 | VANECK ETF TRUST | 92189F304 | 6,753 | $1.1M | 0.14% |
| 153 | SPDR SER TR | 78464A664 | 36,438 | $1.1M | 0.14% |
| 154 | VANGUARD INDEX FDS | 922908637 | 5,357 | $1.1M | 0.14% |
| 155 | GENCO SHIPPING & TRADING LTD | GNK | 77,118 | $1.1M | 0.14% |
| 156 | WILLIAMS COS INC | 969457100 | 33,032 | $1.1M | 0.14% |
| 157 | ISHARES TR | 46434V456 | 29,680 | $1.1M | 0.14% |
| 158 | VANGUARD WORLD FDS | 92204A504 | 4,290 | $1.1M | 0.14% |
| 159 | KRAFT HEINZ CO | KHC | 29,362 | $1.0M | 0.14% |
| 160 | MASTERCARD INCORPORATED | MA | 2,628 | $1.0M | 0.13% |
| 161 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,678 | $1.0M | 0.13% |
| 162 | MCKESSON CORP | MCK | 2,407 | $1.0M | 0.13% |
| 163 | WEBSTER FINL CORP | 947890109 | 26,935 | $1.0M | 0.13% |
| 164 | SCHWAB STRATEGIC TR | 808524706 | 40,972 | $1.0M | 0.13% |
| 165 | ISHARES TR | 464287200 | 2,235 | $995,972 | 0.13% |
| 166 | BHP GROUP LTD | BHPLF | 16,577 | $989,142 | 0.13% |
| 167 | ARCHER DANIELS MIDLAND CO | ADM | 13,085 | $988,710 | 0.13% |
| 168 | MEDTRONIC PLC | MDT | 11,183 | $985,252 | 0.13% |
| 169 | ISHARES TR | 46436E288 | 29,000 | $978,170 | 0.13% |
| 170 | COMCAST CORP NEW | CCZ | 23,361 | $970,650 | 0.13% |
| 171 | ISHARES TR | 464287176 | 8,977 | $966,115 | 0.13% |
| 172 | MOLSON COORS BEVERAGE CO | TAP-A | 14,497 | $954,482 | 0.12% |
| 173 | SPDR SER TR | 78468R556 | 7,402 | $953,626 | 0.12% |
| 174 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 47,657 | $953,614 | 0.12% |
| 175 | SELECT SECTOR SPDR TR | 81369Y605 | 28,246 | $952,162 | 0.12% |
| 176 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,528 | $950,508 | 0.12% |
| 177 | CSX CORP | CSX | 27,841 | $949,393 | 0.12% |
| 178 | ELEVANCE HEALTH INC | ELV | 2,129 | $945,893 | 0.12% |
| 179 | SCHWAB STRATEGIC TR | 808524888 | 27,665 | $934,249 | 0.12% |
| 180 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 67,420 | $932,419 | 0.12% |
| 181 | EVERGY INC | EVRG | 15,873 | $927,301 | 0.12% |
| 182 | DEXCOM INC | DXCM | 7,173 | $921,802 | 0.12% |
| 183 | CONSOLIDATED EDISON INC | ED | 10,116 | $914,492 | 0.12% |
| 184 | PHILLIPS 66 | PSX | 9,581 | $913,849 | 0.12% |
| 185 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,670 | $910,470 | 0.12% |
| 186 | GSK PLC | GLAXF | 25,451 | $907,074 | 0.12% |
| 187 | SPDR SER TR | 78464A300 | 11,750 | $906,983 | 0.12% |
| 188 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,457 | $905,177 | 0.12% |
| 189 | AMETEK INC | AME | 5,578 | $902,967 | 0.12% |
| 190 | NOVO-NORDISK A S | NONOF | 5,526 | $894,273 | 0.12% |
| 191 | DUKE ENERGY CORP NEW | DUKB | 9,906 | $888,940 | 0.12% |
| 192 | MACERICH CO | MAC | 78,698 | $886,926 | 0.12% |
| 193 | VANGUARD INDEX FDS | 922908751 | 4,440 | $883,094 | 0.11% |
| 194 | REPUBLIC SVCS INC | 760759100 | 5,765 | $883,070 | 0.11% |
| 195 | VANGUARD INDEX FDS | 922908629 | 3,995 | $879,459 | 0.11% |
| 196 | UNILEVER PLC | UNLYF | 16,869 | $879,369 | 0.11% |
| 197 | VANGUARD INDEX FDS | 922908611 | 5,310 | $878,278 | 0.11% |
| 198 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 16,342 | $863,675 | 0.11% |
| 199 | CORNING INC | GLW | 24,648 | $863,655 | 0.11% |
| 200 | SCHWAB CHARLES CORP | SCHW-PJ | 15,236 | $863,577 | 0.11% |
| 201 | SCHWAB STRATEGIC TR | 808524789 | 15,172 | $860,866 | 0.11% |
| 202 | ISHARES TR | 464287309 | 12,167 | $857,553 | 0.11% |
| 203 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,488 | $855,362 | 0.11% |
| 204 | TJX COS INC NEW | 872540109 | 10,005 | $848,359 | 0.11% |
| 205 | THERMO FISHER SCIENTIFIC INC | TMO | 1,625 | $847,844 | 0.11% |
| 206 | DOMINION ENERGY INC | D | 16,301 | $844,222 | 0.11% |
| 207 | TARGET CORP | TGT | 6,325 | $834,311 | 0.11% |
| 208 | US BANCORP DEL | USB-PS | 25,108 | $829,572 | 0.11% |
| 209 | VANGUARD INDEX FDS | 922908538 | 4,016 | $826,439 | 0.11% |
| 210 | BORGWARNER INC | BWA | 16,759 | $819,683 | 0.11% |
| 211 | VMWARE INC | 928563402 | 5,660 | $813,285 | 0.11% |
| 212 | SCHLUMBERGER LTD | SLB | 16,543 | $812,592 | 0.11% |
| 213 | GILEAD SCIENCES INC | GILD | 10,495 | $808,878 | 0.11% |
| 214 | CHENIERE ENERGY INC | LNG | 5,282 | $804,766 | 0.10% |
| 215 | CLEVELAND-CLIFFS INC NEW | CLF | 47,677 | $799,067 | 0.10% |
| 216 | EASTERN BANKSHARES INC | EBC | 65,000 | $797,550 | 0.10% |
| 217 | COLGATE PALMOLIVE CO | CL | 10,352 | $797,514 | 0.10% |
| 218 | RITHM CAPITAL CORP | RITM-PF | 80,560 | $753,236 | 0.10% |
| 219 | AMERICAN EXPRESS CO | AXP | 4,307 | $750,259 | 0.10% |
| 220 | DOMINOS PIZZA INC | DPZ | 2,218 | $747,595 | 0.10% |
| 221 | FREEPORT-MCMORAN INC | FCX | 18,620 | $744,782 | 0.10% |
| 222 | CHIPOTLE MEXICAN GRILL INC | CMG | 348 | $744,372 | 0.10% |
| 223 | CITIZENS FINL GROUP INC | CIA | 28,506 | $743,436 | 0.10% |
| 224 | KIMBERLY-CLARK CORP | KMB | 5,347 | $738,241 | 0.10% |
| 225 | WISDOMTREE TR | WT | 11,072 | $738,061 | 0.10% |
| 226 | SELECT SECTOR SPDR TR | 81369Y704 | 6,858 | $736,037 | 0.10% |
| 227 | PAYPAL HLDGS INC | PYPL | 10,984 | $732,962 | 0.10% |
| 228 | SPROTT FDS TR | SII | 21,740 | $729,812 | 0.09% |
| 229 | PROSHARES TR | 74347R248 | 14,238 | $726,467 | 0.09% |
| 230 | ZOETIS INC | ZTS | 4,197 | $722,824 | 0.09% |
| 231 | SELECT SECTOR SPDR TR | 81369Y506 | 8,831 | $716,828 | 0.09% |
| 232 | ISHARES TR | 464287721 | 6,533 | $711,248 | 0.09% |
| 233 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,454 | $706,504 | 0.09% |
| 234 | BLOCK INC | BSQKZ | 10,578 | $704,177 | 0.09% |
| 235 | FS KKR CAP CORP | FSK | 36,540 | $700,837 | 0.09% |
| 236 | ISHARES TR | 464287465 | 9,609 | $696,653 | 0.09% |
| 237 | ONEOK INC NEW | OKE | 11,256 | $694,693 | 0.09% |
| 238 | ISHARES TR | 464288414 | 6,502 | $693,958 | 0.09% |
| 239 | CROWN CASTLE INC | CCI | 6,068 | $691,424 | 0.09% |
| 240 | ISHARES TR | 464287804 | 6,893 | $686,840 | 0.09% |
| 241 | HOWARD HUGHES CORP | HHH | 8,700 | $686,604 | 0.09% |
| 242 | ISHARES TR | 46432F396 | 4,751 | $685,276 | 0.09% |
| 243 | ETHAN ALLEN INTERIORS INC | ETD | 24,135 | $682,538 | 0.09% |
| 244 | ARBOR REALTY TRUST INC | ABR-PF | 46,050 | $682,462 | 0.09% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,513 | $675,335 | 0.09% |
| 246 | RIO TINTO PLC | RTNTF | 10,577 | $675,232 | 0.09% |
| 247 | VANECK ETF TRUST | 92189F437 | 24,247 | $673,339 | 0.09% |
| 248 | ISHARES TR | 464288687 | 21,664 | $670,070 | 0.09% |
| 249 | INTUITIVE SURGICAL INC | ISRG | 1,951 | $667,125 | 0.09% |
| 250 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 17,166 | $662,954 | 0.09% |
| 251 | MARATHON PETE CORP | MARA | 5,637 | $657,262 | 0.09% |
| 252 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,488 | $651,950 | 0.08% |
| 253 | HENRY JACK & ASSOC INC | 426281101 | 3,889 | $650,746 | 0.08% |
| 254 | SCHWAB STRATEGIC TR | 808524730 | 24,247 | $649,098 | 0.08% |
| 255 | SELECT SECTOR SPDR TR | 81369Y886 | 9,909 | $648,427 | 0.08% |
| 256 | UNITED STATES STL CORP NEW | UNTCW | 25,848 | $646,470 | 0.08% |
| 257 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 16,831 | $639,287 | 0.08% |
| 258 | ARES CAPITAL CORP | ARCC | 33,929 | $637,525 | 0.08% |
| 259 | MODERNA INC | MRNA | 5,244 | $637,146 | 0.08% |
| 260 | TRIMTABS ETF TR | 89628W302 | 12,070 | $633,554 | 0.08% |
| 261 | ISHARES TR | 464287507 | 2,417 | $632,120 | 0.08% |
| 262 | CLOROX CO DEL | CLX | 3,964 | $630,411 | 0.08% |
| 263 | DUPONT DE NEMOURS INC | DD | 8,744 | $624,643 | 0.08% |
| 264 | VANGUARD INDEX FDS | 922908512 | 4,512 | $624,349 | 0.08% |
| 265 | BARCLAYS BANK PLC | 06748F324 | 24,950 | $623,750 | 0.08% |
| 266 | SYSCO CORP | SYY | 8,325 | $617,729 | 0.08% |
| 267 | NUCOR CORP | NUE | 3,760 | $616,581 | 0.08% |
| 268 | FIRST TR EXCH TRADED FD III | 33739N108 | 12,154 | $615,959 | 0.08% |
| 269 | AUTOMATIC DATA PROCESSING IN | ADP | 2,802 | $615,930 | 0.08% |
| 270 | SPDR SER TR | 78464A870 | 7,396 | $615,347 | 0.08% |
| 271 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 9,703 | $614,394 | 0.08% |
| 272 | MDU RES GROUP INC | 552690109 | 29,312 | $613,792 | 0.08% |
| 273 | LULULEMON ATHLETICA INC | LULU | 1,611 | $609,764 | 0.08% |
| 274 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 16,020 | $604,576 | 0.08% |
| 275 | DOCUSIGN INC | DOCU | 11,731 | $599,337 | 0.08% |
| 276 | VANECK ETF TRUST | 92189F676 | 3,823 | $582,014 | 0.08% |
| 277 | BANK NEW YORK MELLON CORP | 064058100 | 13,007 | $579,072 | 0.08% |
| 278 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,642 | $578,169 | 0.08% |
| 279 | FASTENAL CO | FAST | 9,734 | $574,196 | 0.07% |
| 280 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 5,289 | $572,831 | 0.07% |
| 281 | ISHARES TR | 464287168 | 5,015 | $568,237 | 0.07% |
| 282 | GENERAL MTRS CO | 37045V100 | 14,672 | $565,770 | 0.07% |
| 283 | PRUDENTIAL FINL INC | PUKPF | 6,412 | $565,646 | 0.07% |
| 284 | DISCOVER FINL SVCS | 254709108 | 4,831 | $564,528 | 0.07% |
| 285 | UNION PAC CORP | UNP | 2,749 | $562,432 | 0.07% |
| 286 | EDISON INTL | 281020107 | 8,092 | $562,018 | 0.07% |
| 287 | VICTORY PORTFOLIOS II | 92647N824 | 9,718 | $559,769 | 0.07% |
| 288 | DEVON ENERGY CORP NEW | 25179M103 | 11,526 | $557,178 | 0.07% |
| 289 | BLACKROCK INC | BLK | 803 | $554,985 | 0.07% |
| 290 | BECTON DICKINSON & CO | BDX | 2,102 | $554,972 | 0.07% |
| 291 | VANGUARD WHITEHALL FDS | 921946406 | 5,228 | $554,510 | 0.07% |
| 292 | YUM BRANDS INC | YUM | 4,001 | $554,378 | 0.07% |
| 293 | INTERNATIONAL PAPER CO | 460146103 | 17,344 | $551,727 | 0.07% |
| 294 | PARAMOUNT GLOBAL | 92556H305 | 24,175 | $547,806 | 0.07% |
| 295 | GENERAL MLS INC | 370334104 | 7,138 | $547,509 | 0.07% |
| 296 | NORTHROP GRUMMAN CORP | NOC | 1,201 | $547,416 | 0.07% |
| 297 | CARVANA CO | CVNA | 20,850 | $540,432 | 0.07% |
| 298 | DBX ETF TR | 233051820 | 18,651 | $539,963 | 0.07% |
| 299 | ILLINOIS TOOL WKS INC | 452308109 | 2,146 | $536,825 | 0.07% |
| 300 | BCE INC | BCPPF | 11,728 | $534,697 | 0.07% |
| 301 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,605 | $526,983 | 0.07% |
| 302 | THE TRADE DESK INC | 88339J105 | 6,819 | $526,563 | 0.07% |
| 303 | NORFOLK SOUTHN CORP | 655844108 | 2,321 | $526,251 | 0.07% |
| 304 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 6,918 | $525,367 | 0.07% |
| 305 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,417 | $523,794 | 0.07% |
| 306 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,551 | $521,694 | 0.07% |
| 307 | AFLAC INC | AFL | 7,457 | $520,479 | 0.07% |
| 308 | SEMPRA | SREA | 3,570 | $519,794 | 0.07% |
| 309 | ISHARES TR | 464288844 | 25,778 | $518,653 | 0.07% |
| 310 | EDWARDS LIFESCIENCES CORP | EW | 5,496 | $518,438 | 0.07% |
| 311 | WORLD GOLD TR | GLDW | 13,587 | $517,529 | 0.07% |
| 312 | EXELON CORP | EXC | 12,685 | $516,804 | 0.07% |
| 313 | FRANKLIN RESOURCES INC | BEN | 19,335 | $516,431 | 0.07% |
| 314 | FRONTLINE PLC | FRO | 35,485 | $515,597 | 0.07% |
| 315 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,456 | $514,495 | 0.07% |
| 316 | INVESCO EXCH TRADED FD TR II | IVZ | 26,383 | $514,209 | 0.07% |
| 317 | DIAGEO PLC | DGEAF | 2,961 | $513,715 | 0.07% |
| 318 | VANECK ETF TRUST | 92189H607 | 1,774 | $510,202 | 0.07% |
| 319 | ISHARES TR | 464287408 | 3,149 | $507,534 | 0.07% |
| 320 | PPG INDS INC | 693506107 | 3,374 | $500,290 | 0.07% |
| 321 | ROCKWELL AUTOMATION INC | ROK | 1,512 | $498,281 | 0.06% |
| 322 | CHUBB LIMITED | CB | 2,574 | $495,649 | 0.06% |
| 323 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 21,494 | $494,792 | 0.06% |
| 324 | AON PLC | AON | 1,428 | $492,946 | 0.06% |
| 325 | VANECK ETF TRUST | 92189F205 | 7,690 | $491,852 | 0.06% |
| 326 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 24,052 | $490,651 | 0.06% |
| 327 | DANAHER CORPORATION | 235851102 | 2,035 | $488,461 | 0.06% |
| 328 | EASTMAN CHEM CO | EMN | 5,823 | $487,482 | 0.06% |
| 329 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 91,218 | $486,192 | 0.06% |
| 330 | WARNER BROS DISCOVERY INC | WBD | 38,458 | $482,263 | 0.06% |
| 331 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,615 | $481,161 | 0.06% |
| 332 | ACCENTURE PLC IRELAND | ACN | 1,557 | $480,459 | 0.06% |
| 333 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,772 | $477,841 | 0.06% |
| 334 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 11,915 | $477,687 | 0.06% |
| 335 | ADVANCE AUTO PARTS INC | AAP | 6,774 | $476,212 | 0.06% |
| 336 | NUVEEN MUN VALUE FD INC | NU | 54,310 | $472,497 | 0.06% |
| 337 | PENTAIR PLC | PNR | 7,306 | $471,968 | 0.06% |
| 338 | PPL CORP | PPLC | 17,772 | $470,248 | 0.06% |
| 339 | HESS CORP | HESM | 3,420 | $464,898 | 0.06% |
| 340 | TORONTO DOMINION BK ONT | TORO | 7,474 | $463,469 | 0.06% |
| 341 | TELEFONICA S A | TELFY | 114,403 | $461,044 | 0.06% |
| 342 | JANUS DETROIT STR TR | 47103U852 | 10,041 | $459,476 | 0.06% |
| 343 | AES CORP | AES | 22,057 | $457,233 | 0.06% |
| 344 | TE CONNECTIVITY LTD | TEL | 3,216 | $450,711 | 0.06% |
| 345 | KINDER MORGAN INC DEL | EP-PC | 26,147 | $450,252 | 0.06% |
| 346 | PEAKSTONE REALTY TRUST | PKST | 16,115 | $449,921 | 0.06% |
| 347 | PARKER-HANNIFIN CORP | PH | 1,152 | $449,383 | 0.06% |
| 348 | S&P GLOBAL INC | SPGI | 1,116 | $447,393 | 0.06% |
| 349 | ISHARES TR | 464287705 | 4,173 | $447,096 | 0.06% |
| 350 | TRANE TECHNOLOGIES PLC | TT | 2,324 | $444,488 | 0.06% |
| 351 | TRANSDIGM GROUP INC | TDG | 497 | $444,402 | 0.06% |
| 352 | EQUINIX INC | EQIX | 565 | $442,926 | 0.06% |
| 353 | ISHARES TR | 464287556 | 3,483 | $442,203 | 0.06% |
| 354 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 9,909 | $438,771 | 0.06% |
| 355 | DBX ETF TR | 233051200 | 12,398 | $438,517 | 0.06% |
| 356 | SOUTHSTATE CORPORATION | SSB | 6,657 | $438,030 | 0.06% |
| 357 | GLOBAL X FDS | 37954Y871 | 20,105 | $436,279 | 0.06% |
| 358 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 8,528 | $430,579 | 0.06% |
| 359 | TRAVELERS COMPANIES INC | TRV | 2,477 | $430,219 | 0.06% |
| 360 | VANGUARD WELLINGTON FD | 921935409 | 4,309 | $429,996 | 0.06% |
| 361 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,690 | $427,175 | 0.06% |
| 362 | PROSHARES TR | 74348A533 | 15,366 | $425,357 | 0.06% |
| 363 | SPDR SER TR | 78464A763 | 3,466 | $424,911 | 0.06% |
| 364 | OTIS WORLDWIDE CORP | OTIS | 4,740 | $421,884 | 0.05% |
| 365 | METLIFE INC | MET-PF | 7,460 | $421,702 | 0.05% |
| 366 | ISHARES TR | 46432F842 | 6,216 | $419,577 | 0.05% |
| 367 | ISHARES TR | 464287598 | 2,657 | $419,304 | 0.05% |
| 368 | SKYWORKS SOLUTIONS INC | SWKS | 3,786 | $419,027 | 0.05% |
| 369 | LYONDELLBASELL INDUSTRIES N | LYB | 4,548 | $417,664 | 0.05% |
| 370 | STRYKER CORPORATION | SYK | 1,368 | $417,363 | 0.05% |
| 371 | HERSHEY CO | HSY | 1,659 | $414,194 | 0.05% |
| 372 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,603 | $412,370 | 0.05% |
| 373 | BANKWELL FINL GROUP INC | 06654A103 | 16,876 | $411,441 | 0.05% |
| 374 | BLACKROCK TCP CAPITAL CORP | TCPC | 37,650 | $410,762 | 0.05% |
| 375 | CORTEVA INC | CTVA | 7,156 | $410,028 | 0.05% |
| 376 | IRON MTN INC DEL | 46284V101 | 7,206 | $409,435 | 0.05% |
| 377 | ARK ETF TR | 00214Q104 | 9,246 | $408,106 | 0.05% |
| 378 | L3HARRIS TECHNOLOGIES INC | LHX | 2,084 | $408,078 | 0.05% |
| 379 | VANGUARD BD INDEX FDS | 921937835 | 5,610 | $407,815 | 0.05% |
| 380 | MICRON TECHNOLOGY INC | MU | 6,433 | $405,995 | 0.05% |
| 381 | UNITY SOFTWARE INC | U | 9,345 | $405,760 | 0.05% |
| 382 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,882 | $403,653 | 0.05% |
| 383 | SPDR SER TR | 78464A698 | 9,755 | $398,297 | 0.05% |
| 384 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 46,389 | $396,162 | 0.05% |
| 385 | INTUIT | INTU | 863 | $395,260 | 0.05% |
| 386 | ENERGY TRANSFER L P | ET-PI | 31,057 | $394,423 | 0.05% |
| 387 | ISHARES TR | 464287671 | 4,035 | $393,977 | 0.05% |
| 388 | KROGER CO | KR | 8,370 | $393,386 | 0.05% |
| 389 | BROOKFIELD RENEWABLE CORP | BEPC | 12,355 | $389,430 | 0.05% |
| 390 | JOHNSON CTLS INTL PLC | G51502105 | 5,698 | $388,262 | 0.05% |
| 391 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,719 | $388,110 | 0.05% |
| 392 | SELECT SECTOR SPDR TR | 81369Y308 | 5,228 | $387,750 | 0.05% |
| 393 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,672 | $387,503 | 0.05% |
| 394 | PIONEER NAT RES CO | 723787107 | 1,862 | $385,769 | 0.05% |
| 395 | FIRST BANCORP N C | 318910106 | 12,948 | $385,203 | 0.05% |
| 396 | MARSH & MCLENNAN COS INC | 571748102 | 2,040 | $383,683 | 0.05% |
| 397 | PAYCHEX INC | PAYX | 3,428 | $383,520 | 0.05% |
| 398 | STOCK YDS BANCORP INC | 861025104 | 8,414 | $381,743 | 0.05% |
| 399 | ISHARES INC | 46434G103 | 7,741 | $381,554 | 0.05% |
| 400 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 33,065 | $378,264 | 0.05% |
| 401 | SHOCKWAVE MED INC | 82489T104 | 1,325 | $378,168 | 0.05% |
| 402 | ISHARES TR | 464287234 | 9,496 | $375,659 | 0.05% |
| 403 | VANGUARD WHITEHALL FDS | 921946885 | 6,009 | $374,160 | 0.05% |
| 404 | GLOBAL X FDS | 37954Y657 | 19,230 | $372,870 | 0.05% |
| 405 | FIRST TR EXCH TRADED FD III | 33739E108 | 23,314 | $372,324 | 0.05% |
| 406 | NIKE INC | NKE | 3,370 | $371,960 | 0.05% |
| 407 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 8,211 | $371,958 | 0.05% |
| 408 | PERMIAN BASIN RTY TR | 714236106 | 14,908 | $371,806 | 0.05% |
| 409 | ANALOG DEVICES INC | ADI | 1,907 | $371,480 | 0.05% |
| 410 | ISHARES TR | 464288646 | 7,360 | $369,253 | 0.05% |
| 411 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 3,203 | $368,500 | 0.05% |
| 412 | SELECT SECTOR SPDR TR | 81369Y209 | 2,775 | $368,316 | 0.05% |
| 413 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 9,757 | $367,845 | 0.05% |
| 414 | DOLLAR GEN CORP NEW | 256677105 | 2,159 | $366,601 | 0.05% |
| 415 | ESSENTIAL UTILS INC | 29670G102 | 9,139 | $364,724 | 0.05% |
| 416 | COLUMBIA FINL INC | 197641103 | 20,962 | $362,433 | 0.05% |
| 417 | SOFI TECHNOLOGIES INC | SOFI | 43,341 | $361,464 | 0.05% |
| 418 | VALE S A | VALE | 26,780 | $359,388 | 0.05% |
| 419 | ENBRIDGE INC | ENNPF | 9,671 | $359,263 | 0.05% |
| 420 | INVESCO EXCH TRADED FD TR II | IVZ | 8,600 | $355,610 | 0.05% |
| 421 | ALPS ETF TR | 00162Q452 | 9,054 | $355,026 | 0.05% |
| 422 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 56,826 | $354,594 | 0.05% |
| 423 | VICI PPTYS INC | 925652109 | 11,263 | $353,996 | 0.05% |
| 424 | OCCIDENTAL PETE CORP | 674599105 | 5,949 | $349,782 | 0.05% |
| 425 | CARRIER GLOBAL CORPORATION | CARR | 7,033 | $349,626 | 0.05% |
| 426 | DBX ETF TR | 233051853 | 9,560 | $346,454 | 0.05% |
| 427 | BAXTER INTL INC | 071813109 | 7,589 | $345,739 | 0.04% |
| 428 | LINDE PLC | LIN | 903 | $344,115 | 0.04% |
| 429 | ALBEMARLE CORP | ALB-PA | 1,536 | $342,692 | 0.04% |
| 430 | SANOFI | SNYNF | 6,339 | $341,672 | 0.04% |
| 431 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,292 | $341,594 | 0.04% |
| 432 | REALTY INCOME CORP | O | 5,708 | $341,283 | 0.04% |
| 433 | PIMCO ETF TR | 72201R833 | 3,414 | $340,581 | 0.04% |
| 434 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,347 | $339,540 | 0.04% |
| 435 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,708 | $339,085 | 0.04% |
| 436 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,115 | $335,417 | 0.04% |
| 437 | XYLEM INC | XYL | 2,973 | $334,819 | 0.04% |
| 438 | ASML HOLDING N V | ASMLF | 460 | $333,385 | 0.04% |
| 439 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 17,716 | $332,179 | 0.04% |
| 440 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,933 | $331,664 | 0.04% |
| 441 | MARTIN MARIETTA MATLS INC | 573284106 | 714 | $329,647 | 0.04% |
| 442 | STANLEY BLACK & DECKER INC | SWK | 3,503 | $328,240 | 0.04% |
| 443 | ISHARES TR | 46432F339 | 2,433 | $328,107 | 0.04% |
| 444 | THE CIGNA GROUP | 125523100 | 1,165 | $326,899 | 0.04% |
| 445 | NXP SEMICONDUCTORS N V | NXPI | 1,591 | $325,646 | 0.04% |
| 446 | INNOVATIVE INDL PPTYS INC | INHD | 4,449 | $324,837 | 0.04% |
| 447 | SPDR SER TR | 78464A516 | 14,404 | $324,802 | 0.04% |
| 448 | ABRDN GOLD ETF TRUST | 00326A104 | 17,641 | $324,065 | 0.04% |
| 449 | FIRSTENERGY CORP | FE | 8,267 | $321,420 | 0.04% |
| 450 | GOLDMAN SACHS ETF TR | NVGLF | 10,226 | $320,585 | 0.04% |
| 451 | KNIFE RIVER CORP | KNF | 7,258 | $315,723 | 0.04% |
| 452 | RESMED INC | RSMDF | 1,444 | $315,514 | 0.04% |
| 453 | NXG CUSHING MIDSTREAM ENERGY | SRV | 8,307 | $310,765 | 0.04% |
| 454 | ENTERGY CORP NEW | ENO | 3,183 | $309,885 | 0.04% |
| 455 | RICHMOND MUT BANCORPORATION | 76525P100 | 28,024 | $309,385 | 0.04% |
| 456 | PJT PARTNERS INC | PJT | 4,419 | $307,750 | 0.04% |
| 457 | PIMCO ETF TR | 72201R817 | 3,239 | $307,219 | 0.04% |
| 458 | VANECK ETF TRUST | 92189F106 | 10,192 | $306,871 | 0.04% |
| 459 | INVESCO EXCH TRADED FD TR II | IVZ | 2,301 | $306,771 | 0.04% |
| 460 | ISHARES SILVER TR | SLV | 14,521 | $303,344 | 0.04% |
| 461 | DBX ETF TR | 233051630 | 13,168 | $303,259 | 0.04% |
| 462 | AGNC INVT CORP | 00123Q104 | 29,900 | $302,887 | 0.04% |
| 463 | CHURCHILL DOWNS INC | CHDN | 2,154 | $299,777 | 0.04% |
| 464 | FRANKLIN LTD DURATION INCOME | FTF | 48,085 | $297,165 | 0.04% |
| 465 | SHERWIN WILLIAMS CO | SHW | 1,118 | $296,967 | 0.04% |
| 466 | ISHARES TR | 464288406 | 4,653 | $296,425 | 0.04% |
| 467 | EVOLENT HEALTH INC | EVH | 9,780 | $296,334 | 0.04% |
| 468 | AXON ENTERPRISE INC | AXON | 1,515 | $295,607 | 0.04% |
| 469 | ISHARES TR | 464288307 | 4,840 | $294,945 | 0.04% |
| 470 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 38,261 | $294,610 | 0.04% |
| 471 | PROLOGIS INC. | PLDGP | 2,399 | $294,203 | 0.04% |
| 472 | SELECT SECTOR SPDR TR | 81369Y407 | 1,730 | $293,703 | 0.04% |
| 473 | ECOLAB INC | ECL | 1,562 | $291,610 | 0.04% |
| 474 | TORTOISE ENERGY INFRA CORP | TYG | 9,984 | $290,036 | 0.04% |
| 475 | ALLEGIANT TRAVEL CO | ALGT | 2,295 | $289,813 | 0.04% |
| 476 | ICICI BANK LIMITED | IBN | 12,472 | $287,854 | 0.04% |
| 477 | HALLIBURTON CO | HAL | 8,687 | $286,583 | 0.04% |
| 478 | DECKERS OUTDOOR CORP | DECK | 540 | $284,936 | 0.04% |
| 479 | QUEST DIAGNOSTICS INC | DGX | 2,026 | $284,715 | 0.04% |
| 480 | BLACKROCK CORPOR HI YLD FD I | BLK | 31,726 | $282,996 | 0.04% |
| 481 | ISHARES TR | 464288810 | 5,001 | $282,335 | 0.04% |
| 482 | ADAM NAT RES FD INC | 00548F105 | 13,500 | $281,070 | 0.04% |
| 483 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 4,659 | $279,940 | 0.04% |
| 484 | TOTALENERGIES SE | TTE | 4,836 | $278,747 | 0.04% |
| 485 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 4,168 | $277,922 | 0.04% |
| 486 | M & T BK CORP | 55261F104 | 2,245 | $277,824 | 0.04% |
| 487 | SCHWAB STRATEGIC TR | 808524763 | 5,494 | $277,196 | 0.04% |
| 488 | KKR INCOME OPPORTUNITIES FD | KKRT | 23,872 | $277,154 | 0.04% |
| 489 | CORNERSTONE STRATEGIC VALUE | CLM | 32,961 | $276,213 | 0.04% |
| 490 | WORKDAY INC | WDAY | 1,222 | $276,038 | 0.04% |
| 491 | CUMMINS INC | CMI | 1,118 | $274,199 | 0.04% |
| 492 | HORMEL FOODS CORP | HRL | 6,803 | $273,625 | 0.04% |
| 493 | BLACKROCK SCIENCE & TECHNOLO | BLK | 15,101 | $273,479 | 0.04% |
| 494 | ISHARES TR | 464287606 | 3,646 | $273,444 | 0.04% |
| 495 | ISHARES GOLD TR | IAU | 7,514 | $273,434 | 0.04% |
| 496 | ANTERO MIDSTREAM CORP | AM | 23,429 | $271,776 | 0.04% |
| 497 | EASTGROUP PPTYS INC | 277276101 | 1,546 | $268,461 | 0.03% |
| 498 | CARDINAL HEALTH INC | CAH | 2,829 | $267,520 | 0.03% |
| 499 | VIRTUS GLOBAL MULTI-SECTOR I | VGI | 35,648 | $266,291 | 0.03% |
| 500 | HIGH INCOME SECS FD | 42968F108 | 40,866 | $264,812 | 0.03% |