13F HOLDINGS REPORT
SeaCrest Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001951757-24-000331
Total Value
$818.0M
Positions
603
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 359,545 | $61.7M | 7.72% |
| 2 | NVIDIA CORPORATION | NVDA | 38,363 | $34.7M | 4.34% |
| 3 | MICROSOFT CORP | MSFT | 73,815 | $31.1M | 3.89% |
| 4 | ALPHABET INC | GOOG | 183,173 | $27.6M | 3.46% |
| 5 | ALPHABET INC | GOOG | 124,521 | $19.0M | 2.37% |
| 6 | AMAZON COM INC | AMZN | 99,660 | $18.0M | 2.25% |
| 7 | ELI LILLY & CO | LLY | 17,977 | $14.0M | 1.75% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,652 | $12.0M | 1.51% |
| 9 | INVESCO QQQ TR | IVZ | 25,499 | $11.3M | 1.42% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 54,595 | $11.2M | 1.40% |
| 11 | BROADCOM INC | AVGO | 8,117 | $10.8M | 1.35% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 108,027 | $10.0M | 1.25% |
| 13 | META PLATFORMS INC | META | 19,840 | $9.6M | 1.21% |
| 14 | VISA INC | V | 32,683 | $9.1M | 1.14% |
| 15 | SPDR S&P 500 ETF TR | SPY | 16,332 | $8.5M | 1.07% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 9,498 | $7.0M | 0.87% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 35,704 | $6.4M | 0.81% |
| 18 | CHEVRON CORP NEW | CVX | 40,061 | $6.3M | 0.79% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 108,176 | $6.3M | 0.78% |
| 20 | JPMORGAN CHASE & CO | VYLD | 26,809 | $5.4M | 0.67% |
| 21 | LAM RESEARCH CORP | LRCX | 5,338 | $5.2M | 0.65% |
| 22 | MERCK & CO INC | MRK | 39,056 | $5.2M | 0.65% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 82,653 | $5.0M | 0.63% |
| 24 | HOME DEPOT INC | HD | 12,882 | $4.9M | 0.62% |
| 25 | AMGEN INC | AMGN | 16,671 | $4.7M | 0.59% |
| 26 | VANGUARD INDEX FDS | 922908363 | 9,714 | $4.7M | 0.58% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 24,299 | $4.6M | 0.58% |
| 28 | PEPSICO INC | PEP | 26,396 | $4.6M | 0.58% |
| 29 | SOUTHERN FIRST BANCSHARES | SFST | 139,310 | $4.4M | 0.55% |
| 30 | SCHWAB STRATEGIC TR | 808524409 | 57,305 | $4.4M | 0.55% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 25,323 | $4.1M | 0.51% |
| 32 | EXXON MOBIL CORP | XOM | 34,924 | $4.1M | 0.51% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 101,100 | $3.9M | 0.49% |
| 34 | JOHNSON & JOHNSON | JNJ | 24,813 | $3.9M | 0.49% |
| 35 | ABBVIE INC | ABBV | 21,394 | $3.9M | 0.49% |
| 36 | CATERPILLAR INC | CAT | 10,168 | $3.7M | 0.47% |
| 37 | VANGUARD INDEX FDS | 922908769 | 14,114 | $3.7M | 0.46% |
| 38 | SALESFORCE INC | CRM | 12,148 | $3.7M | 0.46% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 15,762 | $3.4M | 0.42% |
| 40 | WALMART INC | WMT | 54,712 | $3.3M | 0.41% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 39,542 | $3.2M | 0.40% |
| 42 | VANGUARD WORLD FD | 92204A702 | 5,758 | $3.0M | 0.38% |
| 43 | KLA CORP | KLAC | 4,312 | $3.0M | 0.38% |
| 44 | QUALCOMM INC | QCOM | 17,440 | $3.0M | 0.37% |
| 45 | CVS HEALTH CORP | CVS | 36,627 | $2.9M | 0.37% |
| 46 | GENERAL ELECTRIC CO | 369604301 | 16,556 | $2.9M | 0.36% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,599 | $2.8M | 0.36% |
| 48 | TESLA INC | TSLA | 15,941 | $2.8M | 0.35% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 66,626 | $2.8M | 0.35% |
| 50 | ASML HOLDING N V | ASMLF | 2,867 | $2.8M | 0.35% |
| 51 | GLOBAL X FDS | 37954Y293 | 55,747 | $2.7M | 0.34% |
| 52 | APPLIED MATLS INC | 038222105 | 12,770 | $2.6M | 0.33% |
| 53 | ISHARES TR | 464288513 | 33,079 | $2.6M | 0.32% |
| 54 | SCHWAB STRATEGIC TR | 808524607 | 51,965 | $2.6M | 0.32% |
| 55 | INTEL CORP | INTC | 53,065 | $2.3M | 0.29% |
| 56 | AT&T INC | T-PC | 131,900 | $2.3M | 0.29% |
| 57 | DEERE & CO | DE | 5,629 | $2.3M | 0.29% |
| 58 | SCHWAB STRATEGIC TR | 808524508 | 28,128 | $2.3M | 0.29% |
| 59 | NETFLIX INC | NFLX | 3,752 | $2.3M | 0.29% |
| 60 | ISHARES TR | 464287614 | 6,731 | $2.3M | 0.28% |
| 61 | BANK AMERICA CORP | 060505104 | 58,999 | $2.2M | 0.28% |
| 62 | PALO ALTO NETWORKS INC | PANW | 7,724 | $2.2M | 0.27% |
| 63 | NOVO-NORDISK A S | NONOF | 17,061 | $2.2M | 0.27% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 4,415 | $2.2M | 0.27% |
| 65 | SHELL PLC | RYDAF | 31,993 | $2.1M | 0.27% |
| 66 | SPDR SER TR | 78464A631 | 15,102 | $2.1M | 0.27% |
| 67 | ALTRIA GROUP INC | MO | 48,283 | $2.1M | 0.26% |
| 68 | PROSHARES TR | 74347X831 | 34,094 | $2.1M | 0.26% |
| 69 | NORDIC AMERICAN TANKERS LIMI | NAT | 533,629 | $2.1M | 0.26% |
| 70 | ROYCE VALUE TR INC | RVT | 136,797 | $2.1M | 0.26% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,237 | $2.1M | 0.26% |
| 72 | CONOCOPHILLIPS | COP | 16,215 | $2.1M | 0.26% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 22,168 | $2.0M | 0.25% |
| 74 | VALERO ENERGY CORP | VLO | 11,867 | $2.0M | 0.25% |
| 75 | SCHWAB STRATEGIC TR | 808524854 | 41,265 | $2.0M | 0.25% |
| 76 | PROSHARES TR | 74348A467 | 19,649 | $2.0M | 0.25% |
| 77 | SPDR GOLD TR | GLD | 9,678 | $2.0M | 0.25% |
| 78 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 34,606 | $2.0M | 0.24% |
| 79 | VANGUARD INDEX FDS | 922908736 | 5,562 | $1.9M | 0.24% |
| 80 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,960 | $1.9M | 0.24% |
| 81 | ORACLE CORP | ORCL-PD | 15,099 | $1.9M | 0.24% |
| 82 | UBER TECHNOLOGIES INC | UBER | 24,523 | $1.9M | 0.24% |
| 83 | SERVICENOW INC | NOW | 2,475 | $1.9M | 0.24% |
| 84 | TRUIST FINL CORP | 89832Q109 | 47,961 | $1.9M | 0.23% |
| 85 | ARISTA NETWORKS INC | ANET | 6,443 | $1.9M | 0.23% |
| 86 | COCA COLA CO | KO | 30,060 | $1.8M | 0.23% |
| 87 | SCHWAB STRATEGIC TR | 808524839 | 39,918 | $1.8M | 0.23% |
| 88 | ISHARES TR | 464287242 | 16,630 | $1.8M | 0.23% |
| 89 | PFIZER INC | PFE | 65,001 | $1.8M | 0.23% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,166 | $1.8M | 0.23% |
| 91 | HONEYWELL INTL INC | 438516106 | 8,708 | $1.8M | 0.22% |
| 92 | SCHWAB STRATEGIC TR | 808524201 | 28,696 | $1.8M | 0.22% |
| 93 | ADOBE INC | ADBE | 3,516 | $1.8M | 0.22% |
| 94 | LOCKHEED MARTIN CORP | LMT | 3,891 | $1.8M | 0.22% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,549 | $1.8M | 0.22% |
| 96 | LOWES COS INC | 548661107 | 6,922 | $1.8M | 0.22% |
| 97 | VANGUARD INDEX FDS | 922908744 | 10,770 | $1.8M | 0.22% |
| 98 | FS KKR CAP CORP | FSK | 91,708 | $1.7M | 0.22% |
| 99 | TEXAS INSTRS INC | 882508104 | 9,927 | $1.7M | 0.22% |
| 100 | ISHARES TR | 464287200 | 3,255 | $1.7M | 0.21% |
| 101 | CROWDSTRIKE HLDGS INC | CRWD | 5,307 | $1.7M | 0.21% |
| 102 | ARES CAPITAL CORP | ARCC | 81,416 | $1.7M | 0.21% |
| 103 | GRAINGER W W INC | 384802104 | 1,653 | $1.7M | 0.21% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 8,011 | $1.7M | 0.21% |
| 105 | CISCO SYS INC | CSCO | 33,286 | $1.7M | 0.21% |
| 106 | DEVON ENERGY CORP NEW | 25179M103 | 33,088 | $1.7M | 0.21% |
| 107 | FEDEX CORP | FDX | 5,581 | $1.6M | 0.20% |
| 108 | VANGUARD INDEX FDS | 922908611 | 8,373 | $1.6M | 0.20% |
| 109 | GENERAL DYNAMICS CORP | GD | 5,681 | $1.6M | 0.20% |
| 110 | VANGUARD INDEX FDS | 922908652 | 9,155 | $1.6M | 0.20% |
| 111 | ABBOTT LABS | ABLZF | 13,986 | $1.6M | 0.20% |
| 112 | EATON CORP PLC | ETN | 5,018 | $1.6M | 0.20% |
| 113 | VANGUARD WORLD FD | 92204A306 | 11,791 | $1.6M | 0.19% |
| 114 | SCHWAB STRATEGIC TR | 808524870 | 29,748 | $1.6M | 0.19% |
| 115 | VANGUARD INDEX FDS | 922908629 | 6,100 | $1.5M | 0.19% |
| 116 | ISHARES BITCOIN TR | IBIT | 37,649 | $1.5M | 0.19% |
| 117 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,556 | $1.5M | 0.19% |
| 118 | FERRARI N V | RACE | 3,416 | $1.5M | 0.19% |
| 119 | SNOWFLAKE INC | SNOW | 8,998 | $1.5M | 0.18% |
| 120 | MCDONALDS CORP | MCD | 5,101 | $1.4M | 0.18% |
| 121 | MORGAN STANLEY | MS-PQ | 15,142 | $1.4M | 0.18% |
| 122 | DISNEY WALT CO | 254687106 | 11,378 | $1.4M | 0.17% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 67,288 | $1.4M | 0.17% |
| 124 | LITHIA MTRS INC | 536797103 | 4,523 | $1.4M | 0.17% |
| 125 | SCHWAB STRATEGIC TR | 808524847 | 66,767 | $1.4M | 0.17% |
| 126 | BLUE OWL CAPITAL CORPORATION | OWL | 87,893 | $1.4M | 0.17% |
| 127 | DOW INC | DOW | 23,326 | $1.4M | 0.17% |
| 128 | CELSIUS HLDGS INC | CELH | 16,241 | $1.3M | 0.17% |
| 129 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 87,559 | $1.3M | 0.17% |
| 130 | BLOCK INC | BSQKZ | 15,676 | $1.3M | 0.17% |
| 131 | BP PLC | BPPFF | 35,020 | $1.3M | 0.17% |
| 132 | WEBSTER FINL CORP | 947890109 | 25,815 | $1.3M | 0.16% |
| 133 | SPROTT PHYSICAL GOLD TR | SII | 75,315 | $1.3M | 0.16% |
| 134 | VANGUARD INDEX FDS | 922908637 | 5,431 | $1.3M | 0.16% |
| 135 | PHILLIPS 66 | PSX | 7,965 | $1.3M | 0.16% |
| 136 | VANGUARD INDEX FDS | 922908553 | 15,038 | $1.3M | 0.16% |
| 137 | SPDR SER TR | 78464A474 | 43,305 | $1.3M | 0.16% |
| 138 | MASTERCARD INCORPORATED | MA | 2,677 | $1.3M | 0.16% |
| 139 | MCKESSON CORP | MCK | 2,401 | $1.3M | 0.16% |
| 140 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,096 | $1.2M | 0.15% |
| 141 | BLACKSTONE INC | BX | 9,418 | $1.2M | 0.15% |
| 142 | VALARIS LTD | VAL-WT | 16,124 | $1.2M | 0.15% |
| 143 | EMERSON ELEC CO | EMR | 10,683 | $1.2M | 0.15% |
| 144 | VANGUARD INDEX FDS | 922908751 | 5,281 | $1.2M | 0.15% |
| 145 | SPROTT PHYSICAL SILVER TR | SII | 145,622 | $1.2M | 0.15% |
| 146 | WISDOMTREE TR | WT | 15,834 | $1.2M | 0.15% |
| 147 | AMERICAN TOWER CORP NEW | 03027X100 | 6,105 | $1.2M | 0.15% |
| 148 | SOUTHERN CO | SOMN | 16,774 | $1.2M | 0.15% |
| 149 | RTX CORPORATION | RTX | 12,240 | $1.2M | 0.15% |
| 150 | FRONTLINE PLC | FRO | 51,050 | $1.2M | 0.15% |
| 151 | SELECT SECTOR SPDR TR | 81369Y605 | 28,212 | $1.2M | 0.15% |
| 152 | SPDR SER TR | 78468R556 | 7,638 | $1.2M | 0.15% |
| 153 | ASTRAZENECA PLC | AZN | 17,354 | $1.2M | 0.15% |
| 154 | ELEVANCE HEALTH INC | ELV | 2,263 | $1.2M | 0.15% |
| 155 | MICRON TECHNOLOGY INC | MU | 9,948 | $1.2M | 0.15% |
| 156 | MOBILEYE GLOBAL INC | MBLY | 36,249 | $1.2M | 0.15% |
| 157 | TJX COS INC NEW | 872540109 | 11,478 | $1.2M | 0.15% |
| 158 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 19,239 | $1.1M | 0.14% |
| 159 | SCHWAB CHARLES CORP | SCHW-PJ | 15,855 | $1.1M | 0.14% |
| 160 | 3M CO | MMM | 10,793 | $1.1M | 0.14% |
| 161 | HUBBELL INC | HUBB | 2,736 | $1.1M | 0.14% |
| 162 | REPUBLIC SVCS INC | 760759100 | 5,893 | $1.1M | 0.14% |
| 163 | STARBUCKS CORP | SBUX | 12,262 | $1.1M | 0.14% |
| 164 | SPROTT FDS TR | SII | 22,461 | $1.1M | 0.14% |
| 165 | VANECK ETF TRUST | 92189F304 | 6,456 | $1.1M | 0.14% |
| 166 | MEDTRONIC PLC | MDT | 12,280 | $1.1M | 0.13% |
| 167 | DELL TECHNOLOGIES INC | DELL | 9,338 | $1.1M | 0.13% |
| 168 | RITHM CAPITAL CORP | RITM-PF | 94,567 | $1.1M | 0.13% |
| 169 | VANGUARD WHITEHALL FDS | 921946794 | 15,292 | $1.1M | 0.13% |
| 170 | MACERICH CO | MAC | 60,937 | $1.0M | 0.13% |
| 171 | SCHWAB STRATEGIC TR | 808524888 | 28,585 | $1.0M | 0.13% |
| 172 | AMETEK INC | AME | 5,585 | $1.0M | 0.13% |
| 173 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 18,963 | $1.0M | 0.13% |
| 174 | CITIZENS FINL GROUP INC | CIA | 28,021 | $1.0M | 0.13% |
| 175 | SCHWAB STRATEGIC TR | 808524706 | 39,750 | $1.0M | 0.13% |
| 176 | WELLS FARGO CO NEW | 949746101 | 17,032 | $987,204 | 0.12% |
| 177 | UNITED PARCEL SERVICE INC | UPS | 6,635 | $986,191 | 0.12% |
| 178 | CLEVELAND-CLIFFS INC NEW | CLF | 43,215 | $982,709 | 0.12% |
| 179 | SELECT SECTOR SPDR TR | 81369Y506 | 10,400 | $981,874 | 0.12% |
| 180 | SUPER MICRO COMPUTER INC | SMCI | 972 | $981,749 | 0.12% |
| 181 | VERTIV HOLDINGS CO | VRT | 11,999 | $979,962 | 0.12% |
| 182 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 49,399 | $972,662 | 0.12% |
| 183 | SPDR SER TR | 78464A300 | 11,686 | $969,616 | 0.12% |
| 184 | CHIPOTLE MEXICAN GRILL INC | CMG | 332 | $965,048 | 0.12% |
| 185 | THERMO FISHER SCIENTIFIC INC | TMO | 1,654 | $961,321 | 0.12% |
| 186 | TARGET CORP | TGT | 5,374 | $952,253 | 0.12% |
| 187 | AMERICAN ELEC PWR CO INC | 025537101 | 11,058 | $952,100 | 0.12% |
| 188 | MOLSON COORS BEVERAGE CO | TAP-A | 13,849 | $931,345 | 0.12% |
| 189 | ISHARES TR | 464288760 | 7,003 | $923,862 | 0.12% |
| 190 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,318 | $922,008 | 0.12% |
| 191 | NEXTERA ENERGY INC | NEE-PW | 14,227 | $909,278 | 0.11% |
| 192 | DBX ETF TR | 233051200 | 22,112 | $905,044 | 0.11% |
| 193 | EVERGY INC | EVRG | 16,943 | $904,417 | 0.11% |
| 194 | VANGUARD INDEX FDS | 922908538 | 3,784 | $892,329 | 0.11% |
| 195 | BOEING CO | BA-PA | 4,591 | $886,015 | 0.11% |
| 196 | NOBLE CORP PLC | NE-WT | 18,198 | $882,421 | 0.11% |
| 197 | EASTERN BANKSHARES INC | EBC | 64,000 | $881,920 | 0.11% |
| 198 | SCHWAB STRATEGIC TR | 808524789 | 13,263 | $878,788 | 0.11% |
| 199 | ISHARES TR | 464287507 | 14,456 | $878,039 | 0.11% |
| 200 | VANGUARD BD INDEX FDS | 921937827 | 11,256 | $863,023 | 0.11% |
| 201 | ARBOR REALTY TRUST INC | ABR-PF | 64,973 | $860,896 | 0.11% |
| 202 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,817 | $857,766 | 0.11% |
| 203 | MARATHON PETE CORP | MARA | 4,257 | $857,687 | 0.11% |
| 204 | ISHARES TR | 464287721 | 6,319 | $853,444 | 0.11% |
| 205 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 8,869 | $847,876 | 0.11% |
| 206 | VANECK ETF TRUST | 92189F676 | 3,752 | $844,089 | 0.11% |
| 207 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,500 | $843,375 | 0.11% |
| 208 | ISHARES TR | 464287309 | 9,952 | $840,347 | 0.11% |
| 209 | MICROSTRATEGY INC | STRK | 492 | $838,644 | 0.11% |
| 210 | MONDELEZ INTL INC | 609207105 | 11,908 | $833,582 | 0.10% |
| 211 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,775 | $827,847 | 0.10% |
| 212 | SCHLUMBERGER LTD | SLB | 15,035 | $824,068 | 0.10% |
| 213 | TRANSOCEAN LTD | RIG | 129,438 | $812,871 | 0.10% |
| 214 | CITIGROUP INC | C-PR | 12,848 | $812,517 | 0.10% |
| 215 | FORD MTR CO DEL | 345370860 | 60,317 | $801,013 | 0.10% |
| 216 | FREEPORT-MCMORAN INC | FCX | 17,019 | $800,233 | 0.10% |
| 217 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,003 | $792,296 | 0.10% |
| 218 | ISHARES TR | 46436E288 | 27,000 | $791,100 | 0.10% |
| 219 | ISHARES TR | 464287176 | 7,270 | $780,912 | 0.10% |
| 220 | ARCHER DANIELS MIDLAND CO | ADM | 12,231 | $768,202 | 0.10% |
| 221 | NUCOR CORP | NUE | 3,881 | $768,128 | 0.10% |
| 222 | INTUITIVE SURGICAL INC | ISRG | 1,921 | $766,652 | 0.10% |
| 223 | MARRIOTT INTL INC NEW | 571903202 | 3,029 | $764,247 | 0.10% |
| 224 | WORLD GOLD TR | GLDW | 17,190 | $757,220 | 0.09% |
| 225 | SELECT SECTOR SPDR TR | 81369Y704 | 5,997 | $755,382 | 0.09% |
| 226 | FASTENAL CO | FAST | 9,715 | $749,421 | 0.09% |
| 227 | GOLDMAN SACHS GROUP INC | GSCE | 1,785 | $745,714 | 0.09% |
| 228 | AIR PRODS & CHEMS INC | AIIR | 3,075 | $744,987 | 0.09% |
| 229 | VANGUARD INDEX FDS | 922908512 | 4,753 | $741,005 | 0.09% |
| 230 | PAYPAL HLDGS INC | PYPL | 11,008 | $737,426 | 0.09% |
| 231 | ISHARES TR | 464287465 | 9,214 | $735,830 | 0.09% |
| 232 | BHP GROUP LTD | BHPLF | 12,592 | $726,446 | 0.09% |
| 233 | SCHWAB STRATEGIC TR | 808524862 | 14,976 | $721,993 | 0.09% |
| 234 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 16,831 | $715,233 | 0.09% |
| 235 | ISHARES TR | 464287127 | 9,868 | $715,134 | 0.09% |
| 236 | UTZ BRANDS INC | UTZ | 38,745 | $714,458 | 0.09% |
| 237 | INVESCO EXCH TRADED FD TR II | IVZ | 10,799 | $711,330 | 0.09% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,188 | $709,284 | 0.09% |
| 239 | TRIMTABS ETF TR | 89628W302 | 11,675 | $709,140 | 0.09% |
| 240 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 17,383 | $705,228 | 0.09% |
| 241 | MODERNA INC | MRNA | 6,617 | $705,108 | 0.09% |
| 242 | FIDELITY COVINGTON TRUST | 316092881 | 13,406 | $702,072 | 0.09% |
| 243 | ISHARES TR | 464288414 | 6,502 | $699,615 | 0.09% |
| 244 | COINBASE GLOBAL INC | COIN | 2,635 | $698,591 | 0.09% |
| 245 | GRANITESHARES ETF TR | 38747R827 | 16,752 | $695,208 | 0.09% |
| 246 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 16,166 | $693,198 | 0.09% |
| 247 | GILEAD SCIENCES INC | GILD | 9,450 | $692,209 | 0.09% |
| 248 | VIKING THERAPEUTICS INC | VKTX | 8,409 | $689,538 | 0.09% |
| 249 | THE TRADE DESK INC | 88339J105 | 7,877 | $688,607 | 0.09% |
| 250 | AMERICAN EXPRESS CO | AXP | 3,012 | $685,761 | 0.09% |
| 251 | COMCAST CORP NEW | CCZ | 15,698 | $680,508 | 0.09% |
| 252 | SPDR SER TR | 78464A664 | 24,325 | $679,639 | 0.09% |
| 253 | DOCUSIGN INC | DOCU | 11,327 | $674,523 | 0.08% |
| 254 | ISHARES TR | 464287655 | 3,200 | $672,939 | 0.08% |
| 255 | TRANSDIGM GROUP INC | TDG | 546 | $672,454 | 0.08% |
| 256 | DIREXION SHS ETF TR | 25459Y207 | 7,532 | $671,854 | 0.08% |
| 257 | ECOPETROL S A | EC | 56,252 | $666,024 | 0.08% |
| 258 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,618 | $662,892 | 0.08% |
| 259 | FIDELITY COVINGTON TRUST | 316092808 | 4,243 | $661,277 | 0.08% |
| 260 | CHUBB LIMITED | CB | 2,550 | $660,782 | 0.08% |
| 261 | BLACKROCK INC | BLK | 781 | $651,120 | 0.08% |
| 262 | CONSOLIDATED EDISON INC | ED | 7,073 | $642,343 | 0.08% |
| 263 | ZOETIS INC | ZTS | 3,785 | $640,512 | 0.08% |
| 264 | COLGATE PALMOLIVE CO | CL | 7,091 | $638,575 | 0.08% |
| 265 | NORFOLK SOUTHN CORP | 655844108 | 2,501 | $637,440 | 0.08% |
| 266 | HOWARD HUGHES HOLDINGS INC | HHH | 8,700 | $631,794 | 0.08% |
| 267 | PARKER-HANNIFIN CORP | PH | 1,131 | $628,598 | 0.08% |
| 268 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,506 | $624,096 | 0.08% |
| 269 | FIRST TR EXCH TRADED FD III | 33739N108 | 12,137 | $623,356 | 0.08% |
| 270 | RIO TINTO PLC | RTNTF | 9,778 | $623,276 | 0.08% |
| 271 | JAPAN SMALLER CAPITALIZATION | JOF | 77,543 | $618,793 | 0.08% |
| 272 | ORGANON & CO | OGN | 32,710 | $614,950 | 0.08% |
| 273 | PACER FDS TR | 69374H881 | 10,503 | $610,329 | 0.08% |
| 274 | AXON ENTERPRISE INC | AXON | 1,904 | $595,724 | 0.07% |
| 275 | DEXCOM INC | DXCM | 4,269 | $592,110 | 0.07% |
| 276 | PALANTIR TECHNOLOGIES INC | PLTR | 25,725 | $591,932 | 0.07% |
| 277 | PROSHARES TR | 74347R248 | 9,714 | $589,966 | 0.07% |
| 278 | UNION PAC CORP | UNP | 2,396 | $589,136 | 0.07% |
| 279 | AUTOMATIC DATA PROCESSING IN | ADP | 2,344 | $585,454 | 0.07% |
| 280 | CROWN CASTLE INC | CCI | 5,523 | $584,516 | 0.07% |
| 281 | ACCENTURE PLC IRELAND | ACN | 1,685 | $584,038 | 0.07% |
| 282 | IRON MTN INC DEL | 46284V101 | 7,264 | $582,629 | 0.07% |
| 283 | ONEOK INC NEW | OKE | 7,267 | $582,614 | 0.07% |
| 284 | DUKE ENERGY CORP NEW | DUKB | 5,995 | $579,776 | 0.07% |
| 285 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 5,224 | $572,548 | 0.07% |
| 286 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,972 | $571,177 | 0.07% |
| 287 | SOUTHSTATE CORPORATION | SSB | 6,665 | $566,725 | 0.07% |
| 288 | PACER FDS TR | 69374H709 | 16,280 | $564,916 | 0.07% |
| 289 | CLOROX CO DEL | CLX | 3,689 | $564,844 | 0.07% |
| 290 | VONTIER CORPORATION | VNT | 12,295 | $557,701 | 0.07% |
| 291 | HESS CORP | HESM | 3,618 | $552,237 | 0.07% |
| 292 | DOMINOS PIZZA INC | DPZ | 1,111 | $551,895 | 0.07% |
| 293 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,260 | $551,603 | 0.07% |
| 294 | EQUINOR ASA | STOHF | 20,338 | $549,736 | 0.07% |
| 295 | DIME CMNTY BANCSHARES INC | 25432X102 | 27,889 | $537,142 | 0.07% |
| 296 | DUPONT DE NEMOURS INC | DD | 6,986 | $535,585 | 0.07% |
| 297 | NORTHROP GRUMMAN CORP | NOC | 1,118 | $535,142 | 0.07% |
| 298 | VANGUARD WORLD FD | 92204A504 | 1,976 | $534,649 | 0.07% |
| 299 | LULULEMON ATHLETICA INC | LULU | 1,362 | $532,065 | 0.07% |
| 300 | ISHARES TR | 464287705 | 4,485 | $530,484 | 0.07% |
| 301 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,041 | $530,265 | 0.07% |
| 302 | DORIAN LPG LTD | LPG | 13,717 | $527,556 | 0.07% |
| 303 | ISHARES TR | 46432F842 | 7,073 | $524,944 | 0.07% |
| 304 | ISHARES TR | 464288687 | 16,043 | $517,065 | 0.06% |
| 305 | PRUDENTIAL FINL INC | PUKPF | 4,376 | $513,742 | 0.06% |
| 306 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,156 | $513,602 | 0.06% |
| 307 | DECKERS OUTDOOR CORP | DECK | 540 | $508,280 | 0.06% |
| 308 | ISHARES TR | 464287804 | 4,583 | $506,480 | 0.06% |
| 309 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,218 | $502,623 | 0.06% |
| 310 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,199 | $501,867 | 0.06% |
| 311 | PIMCO ETF TR | 72201R833 | 4,989 | $501,594 | 0.06% |
| 312 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,417 | $496,107 | 0.06% |
| 313 | UNITED MICROELECTRONICS CORP | UMC | 60,397 | $488,612 | 0.06% |
| 314 | PPG INDS INC | 693506107 | 3,367 | $487,823 | 0.06% |
| 315 | VANGUARD WHITEHALL FDS | 921946406 | 4,023 | $486,684 | 0.06% |
| 316 | UNITED RENTALS INC | URI | 672 | $484,586 | 0.06% |
| 317 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,655 | $484,331 | 0.06% |
| 318 | CARVANA CO | CVNA | 5,506 | $484,032 | 0.06% |
| 319 | VANECK ETF TRUST | 92189F643 | 5,350 | $480,965 | 0.06% |
| 320 | ISHARES TR | 464287556 | 3,503 | $480,668 | 0.06% |
| 321 | DISCOVER FINL SVCS | 254709108 | 3,652 | $478,711 | 0.06% |
| 322 | SHOPIFY INC | SHOP | 6,195 | $478,068 | 0.06% |
| 323 | TRAVELERS COMPANIES INC | TRV | 2,068 | $475,863 | 0.06% |
| 324 | ETF SER SOLUTIONS | 26922B683 | 14,093 | $474,050 | 0.06% |
| 325 | THE CIGNA GROUP | 125523100 | 1,303 | $473,237 | 0.06% |
| 326 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,343 | $471,689 | 0.06% |
| 327 | MDU RES GROUP INC | 552690109 | 18,707 | $471,420 | 0.06% |
| 328 | KIMBERLY-CLARK CORP | KMB | 3,618 | $468,010 | 0.06% |
| 329 | STOCK YDS BANCORP INC | 861025104 | 9,554 | $467,286 | 0.06% |
| 330 | SELECT SECTOR SPDR TR | 81369Y886 | 7,077 | $464,587 | 0.06% |
| 331 | ARK ETF TR | 00214Q104 | 9,232 | $462,341 | 0.06% |
| 332 | ISHARES SILVER TR | SLV | 20,311 | $462,075 | 0.06% |
| 333 | CHENIERE ENERGY INC | LNG | 2,854 | $460,293 | 0.06% |
| 334 | ILLINOIS TOOL WKS INC | 452308109 | 1,715 | $460,173 | 0.06% |
| 335 | SPDR SER TR | 78464A763 | 3,504 | $459,882 | 0.06% |
| 336 | AON PLC | AON | 1,378 | $459,866 | 0.06% |
| 337 | US BANCORP DEL | USB-PS | 10,279 | $459,483 | 0.06% |
| 338 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 3,407 | $459,346 | 0.06% |
| 339 | ISHARES TR | 464287168 | 3,713 | $457,357 | 0.06% |
| 340 | SPDR SER TR | 78464A698 | 9,061 | $455,587 | 0.06% |
| 341 | TE CONNECTIVITY LTD | TEL | 3,135 | $455,356 | 0.06% |
| 342 | FIRST BANCORP N C | 318910106 | 12,548 | $453,234 | 0.06% |
| 343 | AES CORP | AES | 24,927 | $446,943 | 0.06% |
| 344 | SYSCO CORP | SYY | 5,473 | $444,286 | 0.06% |
| 345 | ANTERO MIDSTREAM CORP | AM | 30,929 | $434,862 | 0.05% |
| 346 | ISHARES TR | 464287671 | 3,701 | $433,794 | 0.05% |
| 347 | WISDOMTREE TR | WT | 4,394 | $431,782 | 0.05% |
| 348 | INVESCO EXCH TRADED FD TR II | IVZ | 14,804 | $427,984 | 0.05% |
| 349 | EQUINIX INC | EQIX | 515 | $425,045 | 0.05% |
| 350 | EDWARDS LIFESCIENCES CORP | EW | 4,426 | $422,949 | 0.05% |
| 351 | TRANE TECHNOLOGIES PLC | TT | 1,402 | $420,880 | 0.05% |
| 352 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 9,888 | $417,589 | 0.05% |
| 353 | DIAGEO PLC | DGEAF | 2,790 | $415,019 | 0.05% |
| 354 | AFLAC INC | AFL | 4,809 | $412,861 | 0.05% |
| 355 | AGNC INVT CORP | 00123Q104 | 41,680 | $412,632 | 0.05% |
| 356 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 63,315 | $412,181 | 0.05% |
| 357 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 47,793 | $411,976 | 0.05% |
| 358 | DOMINION ENERGY INC | D | 8,327 | $409,607 | 0.05% |
| 359 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,999 | $407,115 | 0.05% |
| 360 | S&P GLOBAL INC | SPGI | 949 | $403,752 | 0.05% |
| 361 | ISHARES TR | 464288844 | 17,052 | $403,280 | 0.05% |
| 362 | GLOBAL X FDS | 37954Y657 | 19,955 | $402,293 | 0.05% |
| 363 | ISHARES TR | 464287432 | 4,237 | $400,920 | 0.05% |
| 364 | INTUIT | INTU | 616 | $400,333 | 0.05% |
| 365 | ISHARES TR | 464287663 | 4,413 | $399,112 | 0.05% |
| 366 | DICKS SPORTING GOODS INC | 253393102 | 1,772 | $398,452 | 0.05% |
| 367 | ENERGY TRANSFER L P | ET-PI | 25,217 | $396,663 | 0.05% |
| 368 | NXP SEMICONDUCTORS N V | NXPI | 1,594 | $394,945 | 0.05% |
| 369 | GIGACLOUD TECHNOLOGY INC | GCT | 14,640 | $391,181 | 0.05% |
| 370 | GOLDMAN SACHS BDC INC | GSBD | 26,016 | $389,720 | 0.05% |
| 371 | APPLOVIN CORP | APP | 5,590 | $386,940 | 0.05% |
| 372 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 11,109 | $386,815 | 0.05% |
| 373 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 8,370 | $386,775 | 0.05% |
| 374 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 8,130 | $386,329 | 0.05% |
| 375 | SHERWIN WILLIAMS CO | SHW | 1,106 | $384,319 | 0.05% |
| 376 | BANK NEW YORK MELLON CORP | 064058100 | 6,669 | $384,268 | 0.05% |
| 377 | MARSH & MCLENNAN COS INC | 571748102 | 1,863 | $383,741 | 0.05% |
| 378 | LINDE PLC | LIN | 826 | $383,528 | 0.05% |
| 379 | WILLIAMS COS INC | 969457100 | 9,822 | $382,763 | 0.05% |
| 380 | MARTIN MARIETTA MATLS INC | 573284106 | 622 | $381,871 | 0.05% |
| 381 | ECOLAB INC | ECL | 1,645 | $379,831 | 0.05% |
| 382 | ISHARES TR | 46432F339 | 2,308 | $379,373 | 0.05% |
| 383 | HALLIBURTON CO | HAL | 9,604 | $378,578 | 0.05% |
| 384 | ALLEGIANT TRAVEL CO | ALGT | 5,025 | $377,930 | 0.05% |
| 385 | STRYKER CORPORATION | SYK | 1,054 | $377,195 | 0.05% |
| 386 | ISHARES TR | 464287606 | 4,110 | $375,029 | 0.05% |
| 387 | CARDINAL HEALTH INC | CAH | 3,351 | $374,961 | 0.05% |
| 388 | AUTOZONE INC | AZO | 119 | $374,714 | 0.05% |
| 389 | DBX ETF TR | 233051853 | 9,086 | $372,980 | 0.05% |
| 390 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,865 | $370,492 | 0.05% |
| 391 | KROGER CO | KR | 6,428 | $367,223 | 0.05% |
| 392 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,670 | $366,938 | 0.05% |
| 393 | ISHARES TR | 464287408 | 1,954 | $365,027 | 0.05% |
| 394 | GITLAB INC | GTLB | 6,225 | $363,042 | 0.05% |
| 395 | TORTOISE ENERGY INFRA CORP | TYG | 11,729 | $362,529 | 0.05% |
| 396 | CSX CORP | CSX | 9,768 | $362,108 | 0.05% |
| 397 | COLUMBIA FINL INC | 197641103 | 20,962 | $360,756 | 0.05% |
| 398 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,016 | $360,246 | 0.05% |
| 399 | L3HARRIS TECHNOLOGIES INC | LHX | 1,687 | $359,466 | 0.05% |
| 400 | GENERAL MLS INC | 370334104 | 5,083 | $355,682 | 0.04% |
| 401 | CORNERSTONE STRATEGIC VALUE | CLM | 46,928 | $352,899 | 0.04% |
| 402 | YUM BRANDS INC | YUM | 2,523 | $349,876 | 0.04% |
| 403 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,613 | $349,537 | 0.04% |
| 404 | CORTEVA INC | CTVA | 6,051 | $348,981 | 0.04% |
| 405 | CHURCHILL DOWNS INC | CHDN | 2,800 | $346,500 | 0.04% |
| 406 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,831 | $346,005 | 0.04% |
| 407 | VISTRA CORP | VST | 4,967 | $345,960 | 0.04% |
| 408 | ISHARES TR | 46432F396 | 1,840 | $344,704 | 0.04% |
| 409 | VALE S A | VALE | 27,580 | $336,200 | 0.04% |
| 410 | INVESCO EXCH TRADED FD TR II | IVZ | 8,150 | $335,632 | 0.04% |
| 411 | METLIFE INC | MET-PF | 4,528 | $335,570 | 0.04% |
| 412 | VANGUARD BD INDEX FDS | 921937835 | 4,602 | $334,234 | 0.04% |
| 413 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 59,755 | $332,835 | 0.04% |
| 414 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 16,812 | $332,373 | 0.04% |
| 415 | ICICI BANK LIMITED | IBN | 12,512 | $330,442 | 0.04% |
| 416 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 4,524 | $330,050 | 0.04% |
| 417 | KINDER MORGAN INC DEL | EP-PC | 17,955 | $329,303 | 0.04% |
| 418 | SELECT SECTOR SPDR TR | 81369Y209 | 2,209 | $326,336 | 0.04% |
| 419 | ROCKWELL AUTOMATION INC | ROK | 1,100 | $320,607 | 0.04% |
| 420 | ARK ETF TR | 00214Q401 | 3,827 | $318,789 | 0.04% |
| 421 | SCHWAB STRATEGIC TR | 808524763 | 5,588 | $318,660 | 0.04% |
| 422 | BECTON DICKINSON & CO | BDX | 1,286 | $318,129 | 0.04% |
| 423 | ADAM NAT RES FD INC | 00548F105 | 13,770 | $317,536 | 0.04% |
| 424 | EVOLENT HEALTH INC | EVH | 9,600 | $314,784 | 0.04% |
| 425 | INNOVATIVE INDL PPTYS INC | INHD | 3,039 | $314,652 | 0.04% |
| 426 | ANALOG DEVICES INC | ADI | 1,589 | $314,206 | 0.04% |
| 427 | SKYWORKS SOLUTIONS INC | SWKS | 2,897 | $313,817 | 0.04% |
| 428 | PAYCHEX INC | PAYX | 2,554 | $313,692 | 0.04% |
| 429 | RICHMOND MUT BANCORPORATION | 76525P100 | 28,024 | $311,627 | 0.04% |
| 430 | ISHARES INC | 46434G103 | 6,017 | $310,477 | 0.04% |
| 431 | XYLEM INC | XYL | 2,398 | $309,970 | 0.04% |
| 432 | NUVEEN CR STRATEGIES INCOME | NU | 54,963 | $306,144 | 0.04% |
| 433 | TOTALENERGIES SE | TTE | 4,429 | $304,848 | 0.04% |
| 434 | CORNING INC | GLW | 9,240 | $304,561 | 0.04% |
| 435 | WORKDAY INC | WDAY | 1,114 | $303,844 | 0.04% |
| 436 | VIRTUS GLOBAL MULTI-SECTOR I | VGI | 39,626 | $303,535 | 0.04% |
| 437 | PARAMOUNT GLOBAL | 92556H305 | 22,075 | $303,311 | 0.04% |
| 438 | KKR INCOME OPPORTUNITIES FD | KKRT | 22,329 | $302,335 | 0.04% |
| 439 | VICI PPTYS INC | 925652109 | 10,143 | $302,160 | 0.04% |
| 440 | TORONTO DOMINION BK ONT | TORO | 4,978 | $300,572 | 0.04% |
| 441 | GENERAL MTRS CO | 37045V100 | 6,577 | $298,249 | 0.04% |
| 442 | SELECT SECTOR SPDR TR | 81369Y308 | 3,898 | $297,684 | 0.04% |
| 443 | PROLOGIS INC. | PLDGP | 2,277 | $296,511 | 0.04% |
| 444 | DANAHER CORPORATION | 235851102 | 1,184 | $295,759 | 0.04% |
| 445 | CANADIAN PACIFIC KANSAS CITY | CP | 3,350 | $295,370 | 0.04% |
| 446 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 58,017 | $294,726 | 0.04% |
| 447 | ETF SER SOLUTIONS | 26922B832 | 10,928 | $294,400 | 0.04% |
| 448 | ISHARES TR | 464287598 | 1,644 | $294,394 | 0.04% |
| 449 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 40,375 | $294,334 | 0.04% |
| 450 | ETHAN ALLEN INTERIORS INC | ETD | 8,507 | $294,087 | 0.04% |
| 451 | PJT PARTNERS INC | PJT | 3,105 | $292,677 | 0.04% |
| 452 | ISHARES TR | 464288448 | 10,331 | $289,689 | 0.04% |
| 453 | SPDR SER TR | 78464A516 | 13,023 | $289,632 | 0.04% |
| 454 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 24,207 | $289,516 | 0.04% |
| 455 | JOHNSON CTLS INTL PLC | G51502105 | 4,430 | $289,368 | 0.04% |
| 456 | TIDAL TR II | 88636J600 | 8,075 | $287,389 | 0.04% |
| 457 | AMERICAN INTL GROUP INC | 026874784 | 3,634 | $284,103 | 0.04% |
| 458 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,554 | $282,252 | 0.04% |
| 459 | UNILEVER PLC | UNLYF | 5,619 | $282,018 | 0.04% |
| 460 | KNIFE RIVER CORP | KNF | 3,476 | $281,834 | 0.04% |
| 461 | GALLAGHER ARTHUR J & CO | 363576109 | 1,127 | $281,795 | 0.04% |
| 462 | PIMCO ETF TR | 72201R866 | 5,355 | $280,977 | 0.04% |
| 463 | ISHARES TR | 464288810 | 4,792 | $280,763 | 0.04% |
| 464 | ETF SER SOLUTIONS | 26922A289 | 7,161 | $279,844 | 0.04% |
| 465 | AUTODESK INC | ADSK | 1,073 | $279,331 | 0.03% |
| 466 | RESMED INC | RSMDF | 1,410 | $279,222 | 0.03% |
| 467 | INVESCO EXCH TRADED FD TR II | IVZ | 6,371 | $278,661 | 0.03% |
| 468 | EASTGROUP PPTYS INC | 277276101 | 1,546 | $278,003 | 0.03% |
| 469 | EA SERIES TRUST | 02072L565 | 2,600 | $276,796 | 0.03% |
| 470 | REALTY INCOME CORP | O | 5,102 | $276,006 | 0.03% |
| 471 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 34,240 | $275,974 | 0.03% |
| 472 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,667 | $274,834 | 0.03% |
| 473 | FRANKLIN LTD DURATION INCOME | FTF | 43,822 | $274,764 | 0.03% |
| 474 | ISHARES TR | 46434V456 | 6,925 | $274,661 | 0.03% |
| 475 | HIGH INCOME SECS FD | 42968F108 | 40,554 | $274,551 | 0.03% |
| 476 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 97,898 | $274,114 | 0.03% |
| 477 | ALBEMARLE CORP | ALB-PA | 2,078 | $273,778 | 0.03% |
| 478 | EQUITRANS MIDSTREAM CORP | 294600101 | 21,806 | $272,351 | 0.03% |
| 479 | CYBERARK SOFTWARE LTD | M2682V108 | 1,025 | $272,271 | 0.03% |
| 480 | ISHARES TR | 464287234 | 6,588 | $270,653 | 0.03% |
| 481 | HP INC | HPQ | 8,911 | $269,276 | 0.03% |
| 482 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 67,934 | $269,019 | 0.03% |
| 483 | KRAFT HEINZ CO | KHC | 7,284 | $268,781 | 0.03% |
| 484 | ISHARES TR | 46429B697 | 3,179 | $265,701 | 0.03% |
| 485 | CME GROUP INC | CME | 1,234 | $265,668 | 0.03% |
| 486 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,357 | $265,525 | 0.03% |
| 487 | PAPA JOHNS INTL INC | 698813102 | 3,976 | $264,802 | 0.03% |
| 488 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 21,975 | $264,579 | 0.03% |
| 489 | CUMMINS INC | CMI | 896 | $264,090 | 0.03% |
| 490 | MASIMO CORP | MASI | 1,790 | $262,862 | 0.03% |
| 491 | SEMPRA | SREA | 3,647 | $261,931 | 0.03% |
| 492 | VANGUARD BD INDEX FDS | 921937819 | 3,472 | $261,789 | 0.03% |
| 493 | EDISON INTL | 281020107 | 3,697 | $261,489 | 0.03% |
| 494 | DATADOG INC | DDOG | 2,081 | $257,212 | 0.03% |
| 495 | SELECT SECTOR SPDR TR | 81369Y407 | 1,391 | $255,803 | 0.03% |
| 496 | BOISE CASCADE CO DEL | BCC | 1,660 | $254,594 | 0.03% |
| 497 | DIMENSIONAL ETF TRUST | 25434V849 | 5,294 | $254,588 | 0.03% |
| 498 | CASELLA WASTE SYS INC | CWST | 2,570 | $254,096 | 0.03% |
| 499 | ISHARES TR | 46436E718 | 2,521 | $253,854 | 0.03% |
| 500 | AMERIPRISE FINL INC | 03076C106 | 577 | $252,980 | 0.03% |