13F HOLDINGS REPORT
SeaCrest Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001951757-24-000575
Total Value
$878.8M
Positions
613
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 355,242 | $74.8M | 8.73% |
| 2 | NVIDIA CORPORATION | NVDA | 406,953 | $50.3M | 5.87% |
| 3 | MICROSOFT CORP | MSFT | 76,431 | $34.2M | 3.99% |
| 4 | ALPHABET INC | GOOG | 183,640 | $33.5M | 3.90% |
| 5 | ALPHABET INC | GOOG | 124,339 | $22.8M | 2.66% |
| 6 | AMAZON COM INC | AMZN | 101,012 | $19.5M | 2.28% |
| 7 | ELI LILLY & CO | LLY | 16,680 | $15.1M | 1.76% |
| 8 | BROADCOM INC | AVGO | 8,683 | $13.9M | 1.63% |
| 9 | INVESCO QQQ TR | IVZ | 26,735 | $12.8M | 1.50% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 122,073 | $12.3M | 1.44% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,393 | $12.0M | 1.40% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 53,960 | $11.1M | 1.29% |
| 13 | META PLATFORMS INC | META | 21,687 | $10.9M | 1.28% |
| 14 | SPDR S&P 500 ETF TR | SPY | 16,683 | $9.1M | 1.06% |
| 15 | VISA INC | V | 32,321 | $8.5M | 0.99% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 9,818 | $8.3M | 0.97% |
| 17 | CHEVRON CORP NEW | CVX | 39,741 | $6.2M | 0.73% |
| 18 | VANGUARD INDEX FDS | 922908363 | 12,203 | $6.1M | 0.71% |
| 19 | AMGEN INC | AMGN | 19,269 | $6.0M | 0.70% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 102,271 | $5.8M | 0.68% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 34,263 | $5.6M | 0.65% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 27,201 | $5.5M | 0.64% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 79,936 | $5.0M | 0.59% |
| 24 | MERCK & CO INC | MRK | 38,398 | $4.8M | 0.55% |
| 25 | EXXON MOBIL CORP | XOM | 39,348 | $4.5M | 0.53% |
| 26 | HOME DEPOT INC | HD | 13,057 | $4.5M | 0.52% |
| 27 | SCHWAB STRATEGIC TR | 808524409 | 59,912 | $4.4M | 0.52% |
| 28 | PEPSICO INC | PEP | 26,534 | $4.4M | 0.51% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 24,710 | $4.1M | 0.48% |
| 30 | LAM RESEARCH CORP | LRCX | 3,826 | $4.1M | 0.48% |
| 31 | TESLA INC | TSLA | 20,091 | $4.0M | 0.46% |
| 32 | WALMART INC | WMT | 56,076 | $3.8M | 0.44% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,632 | $3.8M | 0.44% |
| 34 | VANGUARD INDEX FDS | 922908769 | 13,993 | $3.7M | 0.44% |
| 35 | ABBVIE INC | ABBV | 21,595 | $3.7M | 0.43% |
| 36 | VANGUARD WORLD FD | 92204A702 | 6,389 | $3.7M | 0.43% |
| 37 | JOHNSON & JOHNSON | JNJ | 24,684 | $3.6M | 0.42% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 93,240 | $3.6M | 0.42% |
| 39 | KLA CORP | KLAC | 4,239 | $3.5M | 0.41% |
| 40 | QUALCOMM INC | QCOM | 16,814 | $3.3M | 0.39% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 15,287 | $3.3M | 0.38% |
| 42 | GLOBAL X FDS | 37954Y293 | 63,402 | $3.2M | 0.38% |
| 43 | CATERPILLAR INC | CAT | 9,634 | $3.2M | 0.37% |
| 44 | SALESFORCE INC | CRM | 12,017 | $3.1M | 0.36% |
| 45 | ISHARES TR | 464287614 | 8,469 | $3.1M | 0.36% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 39,508 | $3.1M | 0.36% |
| 47 | APPLIED MATLS INC | 038222105 | 12,905 | $3.0M | 0.36% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,327 | $3.0M | 0.35% |
| 49 | ASML HOLDING N V | ASMLF | 2,848 | $2.9M | 0.34% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 15,853 | $2.7M | 0.32% |
| 51 | SOUTHERN FIRST BANCSHARES | SFST | 93,639 | $2.7M | 0.32% |
| 52 | NETFLIX INC | NFLX | 3,895 | $2.6M | 0.31% |
| 53 | GE AEROSPACE | 369604301 | 16,077 | $2.6M | 0.30% |
| 54 | NOVO-NORDISK A S | NONOF | 17,536 | $2.5M | 0.29% |
| 55 | SCHWAB STRATEGIC TR | 808524607 | 52,512 | $2.5M | 0.29% |
| 56 | ISHARES TR | 464288513 | 32,215 | $2.5M | 0.29% |
| 57 | SERVICENOW INC | NOW | 3,051 | $2.4M | 0.28% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 57,283 | $2.4M | 0.28% |
| 59 | SCHWAB STRATEGIC TR | 808524508 | 30,174 | $2.3M | 0.27% |
| 60 | SHELL PLC | RYDAF | 32,297 | $2.3M | 0.27% |
| 61 | VANGUARD INDEX FDS | 922908744 | 14,446 | $2.3M | 0.27% |
| 62 | ARISTA NETWORKS INC | ANET | 6,596 | $2.3M | 0.27% |
| 63 | BANK AMERICA CORP | 060505104 | 58,009 | $2.3M | 0.27% |
| 64 | SPDR GOLD TR | GLD | 10,713 | $2.3M | 0.27% |
| 65 | PALO ALTO NETWORKS INC | PANW | 6,749 | $2.3M | 0.27% |
| 66 | AT&T INC | T-PC | 118,786 | $2.3M | 0.26% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 40,541 | $2.3M | 0.26% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 22,145 | $2.2M | 0.26% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 5,797 | $2.2M | 0.26% |
| 70 | ORACLE CORP | ORCL-PD | 15,613 | $2.2M | 0.26% |
| 71 | DEERE & CO | DE | 5,729 | $2.1M | 0.25% |
| 72 | FS KKR CAP CORP | FSK | 108,462 | $2.1M | 0.25% |
| 73 | ALTRIA GROUP INC | MO | 46,093 | $2.1M | 0.25% |
| 74 | ADOBE INC | ADBE | 3,758 | $2.1M | 0.24% |
| 75 | SPDR SER TR | 78464A631 | 14,653 | $2.1M | 0.24% |
| 76 | VANGUARD INDEX FDS | 922908611 | 11,209 | $2.0M | 0.24% |
| 77 | NORDIC AMERICAN TANKERS LIMI | NAT | 512,629 | $2.0M | 0.24% |
| 78 | ARES CAPITAL CORP | ARCC | 95,315 | $2.0M | 0.23% |
| 79 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,935 | $2.0M | 0.23% |
| 80 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 34,834 | $2.0M | 0.23% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 8,467 | $1.9M | 0.22% |
| 82 | PFIZER INC | PFE | 68,033 | $1.9M | 0.22% |
| 83 | PROSHARES TR | 74348A467 | 19,782 | $1.9M | 0.22% |
| 84 | TEXAS INSTRS INC | 882508104 | 9,763 | $1.9M | 0.22% |
| 85 | VALERO ENERGY CORP | VLO | 12,003 | $1.9M | 0.22% |
| 86 | ROYCE SMALL CAP TRUST INC | RVT | 129,552 | $1.9M | 0.22% |
| 87 | TRUIST FINL CORP | 89832Q109 | 48,193 | $1.9M | 0.22% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,835 | $1.9M | 0.22% |
| 89 | ISHARES TR | 464287200 | 3,390 | $1.9M | 0.22% |
| 90 | GENERAL DYNAMICS CORP | GD | 6,379 | $1.9M | 0.22% |
| 91 | CONOCOPHILLIPS | COP | 16,111 | $1.8M | 0.22% |
| 92 | HONEYWELL INTL INC | 438516106 | 8,624 | $1.8M | 0.21% |
| 93 | COCA COLA CO | KO | 28,760 | $1.8M | 0.21% |
| 94 | ISHARES TR | 464287242 | 16,787 | $1.8M | 0.21% |
| 95 | SCHWAB STRATEGIC TR | 808524839 | 39,272 | $1.8M | 0.21% |
| 96 | VANGUARD INDEX FDS | 922908629 | 7,353 | $1.8M | 0.21% |
| 97 | VANGUARD WORLD FD | 92204A306 | 13,945 | $1.8M | 0.21% |
| 98 | UBER TECHNOLOGIES INC | UBER | 24,270 | $1.8M | 0.21% |
| 99 | VANGUARD INDEX FDS | 922908652 | 10,376 | $1.8M | 0.20% |
| 100 | EATON CORP PLC | ETN | 5,579 | $1.7M | 0.20% |
| 101 | VANGUARD INDEX FDS | 922908736 | 4,672 | $1.7M | 0.20% |
| 102 | SCHWAB STRATEGIC TR | 808524201 | 26,755 | $1.7M | 0.20% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,365 | $1.7M | 0.20% |
| 104 | MICRON TECHNOLOGY INC | MU | 12,991 | $1.7M | 0.20% |
| 105 | LOCKHEED MARTIN CORP | LMT | 3,617 | $1.7M | 0.20% |
| 106 | FEDEX CORP | FDX | 5,615 | $1.7M | 0.20% |
| 107 | SCHWAB STRATEGIC TR | 808524854 | 34,456 | $1.7M | 0.20% |
| 108 | GE VERNOVA INC | GEV | 9,468 | $1.6M | 0.19% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 3,169 | $1.6M | 0.19% |
| 110 | BLUE OWL CAPITAL CORPORATION | OWL | 105,044 | $1.6M | 0.19% |
| 111 | DEVON ENERGY CORP NEW | 25179M103 | 33,340 | $1.6M | 0.18% |
| 112 | CISCO SYS INC | CSCO | 33,139 | $1.6M | 0.18% |
| 113 | VANECK ETF TRUST | 92189F676 | 6,015 | $1.6M | 0.18% |
| 114 | LOWES COS INC | 548661107 | 7,084 | $1.6M | 0.18% |
| 115 | WISDOMTREE TR | WT | 19,948 | $1.6M | 0.18% |
| 116 | SCHWAB STRATEGIC TR | 808524870 | 29,375 | $1.5M | 0.18% |
| 117 | MCKESSON CORP | MCK | 2,584 | $1.5M | 0.18% |
| 118 | MORGAN STANLEY | MS-PQ | 15,269 | $1.5M | 0.17% |
| 119 | ABBOTT LABS | ABLZF | 14,190 | $1.5M | 0.17% |
| 120 | DELL TECHNOLOGIES INC | DELL | 10,658 | $1.5M | 0.17% |
| 121 | GRAINGER W W INC | 384802104 | 1,616 | $1.5M | 0.17% |
| 122 | ISHARES BITCOIN TR | IBIT | 41,172 | $1.4M | 0.16% |
| 123 | FERRARI N V | RACE | 3,378 | $1.4M | 0.16% |
| 124 | TJX COS INC NEW | 872540109 | 12,500 | $1.4M | 0.16% |
| 125 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,564 | $1.4M | 0.16% |
| 126 | ASTRAZENECA PLC | AZN | 17,514 | $1.4M | 0.16% |
| 127 | VANGUARD INDEX FDS | 922908637 | 5,393 | $1.3M | 0.16% |
| 128 | SCHWAB STRATEGIC TR | 808524847 | 66,456 | $1.3M | 0.15% |
| 129 | SOUTHERN CO | SOMN | 16,843 | $1.3M | 0.15% |
| 130 | CELSIUS HLDGS INC | CELH | 22,859 | $1.3M | 0.15% |
| 131 | RTX CORPORATION | RTX | 12,960 | $1.3M | 0.15% |
| 132 | BLACKSTONE INC | BX | 10,486 | $1.3M | 0.15% |
| 133 | DBX ETF TR | 233051200 | 31,148 | $1.3M | 0.15% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 64,118 | $1.3M | 0.15% |
| 135 | SPROTT PHYSICAL SILVER TR | SII | 128,338 | $1.3M | 0.15% |
| 136 | BP PLC | BPPFF | 35,198 | $1.3M | 0.15% |
| 137 | SPDR SER TR | 78464A474 | 42,379 | $1.3M | 0.15% |
| 138 | ELEVANCE HEALTH INC | ELV | 2,295 | $1.2M | 0.15% |
| 139 | VANGUARD INDEX FDS | 922908553 | 14,808 | $1.2M | 0.14% |
| 140 | VANGUARD INDEX FDS | 922908751 | 5,684 | $1.2M | 0.14% |
| 141 | SCHWAB CHARLES CORP | SCHW-PJ | 16,799 | $1.2M | 0.14% |
| 142 | VERTIV HOLDINGS CO | VRT | 14,166 | $1.2M | 0.14% |
| 143 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 84,428 | $1.2M | 0.14% |
| 144 | AMERICAN TOWER CORP NEW | 03027X100 | 6,260 | $1.2M | 0.14% |
| 145 | DOW INC | DOW | 22,837 | $1.2M | 0.14% |
| 146 | SNOWFLAKE INC | SNOW | 8,956 | $1.2M | 0.14% |
| 147 | VALARIS LTD | VAL-WT | 16,205 | $1.2M | 0.14% |
| 148 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,234 | $1.2M | 0.14% |
| 149 | MASTERCARD INCORPORATED | MA | 2,724 | $1.2M | 0.14% |
| 150 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,127 | $1.2M | 0.14% |
| 151 | SELECT SECTOR SPDR TR | 81369Y605 | 28,946 | $1.2M | 0.14% |
| 152 | MCDONALDS CORP | MCD | 4,659 | $1.2M | 0.14% |
| 153 | PROSHARES TR | 74347X831 | 16,025 | $1.2M | 0.14% |
| 154 | EMERSON ELEC CO | EMR | 10,409 | $1.1M | 0.13% |
| 155 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 19,239 | $1.1M | 0.13% |
| 156 | LITHIA MTRS INC | 536797103 | 4,523 | $1.1M | 0.13% |
| 157 | FRONTLINE PLC | FRO | 44,175 | $1.1M | 0.13% |
| 158 | WEBSTER FINL CORP | 947890109 | 25,841 | $1.1M | 0.13% |
| 159 | PHILLIPS 66 | PSX | 7,923 | $1.1M | 0.13% |
| 160 | REPUBLIC SVCS INC | 760759100 | 5,725 | $1.1M | 0.13% |
| 161 | SPDR SER TR | 78468R556 | 7,639 | $1.1M | 0.13% |
| 162 | SPROTT FDS TR | SII | 22,502 | $1.1M | 0.13% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 15,404 | $1.1M | 0.13% |
| 164 | WELLS FARGO CO NEW | 949746101 | 18,362 | $1.1M | 0.13% |
| 165 | SCHWAB STRATEGIC TR | 808524706 | 40,685 | $1.1M | 0.13% |
| 166 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,751 | $1.1M | 0.13% |
| 167 | VANECK ETF TRUST | 92189F304 | 6,256 | $1.1M | 0.12% |
| 168 | DISNEY WALT CO | 254687106 | 10,745 | $1.1M | 0.12% |
| 169 | 3M CO | MMM | 10,435 | $1.1M | 0.12% |
| 170 | VANGUARD WHITEHALL FDS | 921946794 | 15,349 | $1.1M | 0.12% |
| 171 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 20,772 | $1.0M | 0.12% |
| 172 | CITIZENS FINL GROUP INC | CIA | 28,481 | $1.0M | 0.12% |
| 173 | MEDTRONIC PLC | MDT | 12,963 | $1.0M | 0.12% |
| 174 | MOBILEYE GLOBAL INC | MBLY | 36,024 | $1.0M | 0.12% |
| 175 | ISHARES TR | 464287721 | 6,701 | $1.0M | 0.12% |
| 176 | HUBBELL INC | HUBB | 2,731 | $998,126 | 0.12% |
| 177 | BLOCK INC | BSQKZ | 15,366 | $990,953 | 0.12% |
| 178 | CVS HEALTH CORP | CVS | 16,776 | $990,789 | 0.12% |
| 179 | SCHWAB STRATEGIC TR | 808524888 | 27,344 | $972,909 | 0.11% |
| 180 | ARBOR REALTY TRUST INC | ABR-PF | 67,025 | $961,804 | 0.11% |
| 181 | STARBUCKS CORP | SBUX | 12,315 | $958,723 | 0.11% |
| 182 | SELECT SECTOR SPDR TR | 81369Y506 | 10,478 | $955,045 | 0.11% |
| 183 | SPROTT PHYSICAL GOLD TR | SII | 52,182 | $942,407 | 0.11% |
| 184 | AMERICAN ELEC PWR CO INC | 025537101 | 10,695 | $938,348 | 0.11% |
| 185 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 48,800 | $930,132 | 0.11% |
| 186 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 9,729 | $929,411 | 0.11% |
| 187 | WISDOMTREE TR | WT | 8,203 | $925,462 | 0.11% |
| 188 | RITHM CAPITAL CORP | RITM-PF | 84,606 | $923,051 | 0.11% |
| 189 | ISHARES TR | 464288760 | 6,951 | $917,832 | 0.11% |
| 190 | AMETEK INC | AME | 5,471 | $912,070 | 0.11% |
| 191 | FREEPORT-MCMORAN INC | FCX | 18,439 | $896,135 | 0.10% |
| 192 | EASTERN BANKSHARES INC | EBC | 64,000 | $894,720 | 0.10% |
| 193 | ISHARES TR | 46432F842 | 12,293 | $892,960 | 0.10% |
| 194 | ISHARES TR | 464287127 | 11,863 | $891,742 | 0.10% |
| 195 | INTUITIVE SURGICAL INC | ISRG | 1,981 | $881,248 | 0.10% |
| 196 | WORLD GOLD TR | GLDW | 19,116 | $881,056 | 0.10% |
| 197 | EVERGY INC | EVRG | 16,625 | $880,626 | 0.10% |
| 198 | SCHWAB STRATEGIC TR | 808524789 | 13,338 | $874,688 | 0.10% |
| 199 | SPDR SER TR | 78464A300 | 11,147 | $872,949 | 0.10% |
| 200 | VANGUARD INDEX FDS | 922908538 | 3,792 | $870,589 | 0.10% |
| 201 | VANGUARD BD INDEX FDS | 921937827 | 11,301 | $866,784 | 0.10% |
| 202 | THERMO FISHER SCIENTIFIC INC | TMO | 1,567 | $866,551 | 0.10% |
| 203 | CITIGROUP INC | C-PR | 13,316 | $845,059 | 0.10% |
| 204 | PAYPAL HLDGS INC | PYPL | 14,516 | $842,363 | 0.10% |
| 205 | ISHARES TR | 464287309 | 8,993 | $832,207 | 0.10% |
| 206 | GOLDMAN SACHS GROUP INC | GSCE | 1,829 | $827,117 | 0.10% |
| 207 | SUPER MICRO COMPUTER INC | SMCI | 997 | $816,892 | 0.10% |
| 208 | AIR PRODS & CHEMS INC | AIIR | 3,124 | $806,118 | 0.09% |
| 209 | UNITED PARCEL SERVICE INC | UPS | 5,866 | $802,745 | 0.09% |
| 210 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,480 | $799,849 | 0.09% |
| 211 | ARM HOLDINGS PLC | 042068205 | 4,852 | $793,884 | 0.09% |
| 212 | FORD MTR CO DEL | 345370860 | 63,036 | $790,475 | 0.09% |
| 213 | TARGET CORP | TGT | 5,322 | $787,895 | 0.09% |
| 214 | ENPHASE ENERGY INC | ENPH | 7,898 | $787,510 | 0.09% |
| 215 | MODERNA INC | MRNA | 6,624 | $786,600 | 0.09% |
| 216 | EMERGENT BIOSOLUTIONS INC | EBS | 114,995 | $784,266 | 0.09% |
| 217 | MONDELEZ INTL INC | 609207105 | 11,974 | $783,562 | 0.09% |
| 218 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,585 | $777,491 | 0.09% |
| 219 | BARCLAYS BANK PLC | 06748F324 | 70,885 | $774,064 | 0.09% |
| 220 | SPROTT FDS TR | SII | 30,804 | $772,256 | 0.09% |
| 221 | THE TRADE DESK INC | 88339J105 | 7,901 | $771,691 | 0.09% |
| 222 | NOBLE CORP PLC | NE-WT | 17,175 | $766,864 | 0.09% |
| 223 | FIDELITY COVINGTON TRUST | 316092808 | 4,424 | $758,878 | 0.09% |
| 224 | PROSHARES TR | 74347R248 | 12,114 | $751,402 | 0.09% |
| 225 | INVESCO EXCH TRADED FD TR II | IVZ | 11,549 | $750,108 | 0.09% |
| 226 | MARATHON PETE CORP | MARA | 4,320 | $749,436 | 0.09% |
| 227 | AMERICAN EXPRESS CO | AXP | 3,236 | $749,216 | 0.09% |
| 228 | PALANTIR TECHNOLOGIES INC | PLTR | 29,443 | $745,791 | 0.09% |
| 229 | MARRIOTT INTL INC NEW | 571903202 | 3,075 | $743,443 | 0.09% |
| 230 | ISHARES TR | 464287176 | 6,953 | $742,494 | 0.09% |
| 231 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 16,831 | $736,521 | 0.09% |
| 232 | INTEL CORP | INTC | 23,657 | $732,659 | 0.09% |
| 233 | SELECT SECTOR SPDR TR | 81369Y704 | 6,005 | $731,841 | 0.09% |
| 234 | ISHARES TR | 464288414 | 6,833 | $728,056 | 0.08% |
| 235 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 17,383 | $722,090 | 0.08% |
| 236 | ISHARES TR | 464287465 | 9,214 | $721,733 | 0.08% |
| 237 | TRANSDIGM GROUP INC | TDG | 563 | $719,294 | 0.08% |
| 238 | SCHLUMBERGER LTD | SLB | 15,208 | $717,513 | 0.08% |
| 239 | VANGUARD INDEX FDS | 922908512 | 4,753 | $714,960 | 0.08% |
| 240 | DUPONT DE NEMOURS INC | DD | 8,880 | $714,752 | 0.08% |
| 241 | MICROSTRATEGY INC | STRK | 518 | $713,535 | 0.08% |
| 242 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 16,166 | $712,597 | 0.08% |
| 243 | TRIMTABS ETF TR | 89628W302 | 11,675 | $708,243 | 0.08% |
| 244 | SCHWAB STRATEGIC TR | 808524862 | 14,584 | $701,928 | 0.08% |
| 245 | PACER FDS TR | 69374H881 | 12,853 | $700,360 | 0.08% |
| 246 | FIDELITY COVINGTON TRUST | 316092881 | 14,130 | $698,446 | 0.08% |
| 247 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,231 | $695,062 | 0.08% |
| 248 | ARCHER DANIELS MIDLAND CO | ADM | 11,443 | $691,706 | 0.08% |
| 249 | BOEING CO | BA-PA | 3,760 | $684,327 | 0.08% |
| 250 | TRANSOCEAN LTD | RIG | 127,711 | $683,254 | 0.08% |
| 251 | ISHARES TR | 46436E288 | 24,000 | $676,320 | 0.08% |
| 252 | ZOETIS INC | ZTS | 3,860 | $669,116 | 0.08% |
| 253 | ECOPETROL S A | EC | 59,397 | $664,652 | 0.08% |
| 254 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,910 | $663,932 | 0.08% |
| 255 | DIREXION SHS ETF TR | 25459Y207 | 7,474 | $663,243 | 0.08% |
| 256 | ISHARES TR | 464287671 | 5,194 | $662,131 | 0.08% |
| 257 | ISHARES TR | 464287598 | 3,783 | $659,977 | 0.08% |
| 258 | ISHARES TR | 464287655 | 3,251 | $659,552 | 0.08% |
| 259 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,076 | $659,479 | 0.08% |
| 260 | CHUBB LIMITED | CB | 2,580 | $658,106 | 0.08% |
| 261 | MOLSON COORS BEVERAGE CO | TAP-A | 12,920 | $656,724 | 0.08% |
| 262 | COLGATE PALMOLIVE CO | CL | 6,759 | $655,913 | 0.08% |
| 263 | CLEVELAND-CLIFFS INC NEW | CLF | 42,415 | $652,767 | 0.08% |
| 264 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,598 | $647,772 | 0.08% |
| 265 | RIO TINTO PLC | RTNTF | 9,793 | $645,685 | 0.08% |
| 266 | UTZ BRANDS INC | UTZ | 38,460 | $639,974 | 0.07% |
| 267 | IRON MTN INC DEL | 46284V101 | 7,100 | $636,324 | 0.07% |
| 268 | ISHARES TR | 46435G516 | 8,045 | $633,785 | 0.07% |
| 269 | ISHARES TR | 464287507 | 10,825 | $633,470 | 0.07% |
| 270 | TOYOTA MOTOR CORP | TOYOF | 3,090 | $633,357 | 0.07% |
| 271 | NUCOR CORP | NUE | 3,976 | $628,551 | 0.07% |
| 272 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 12,137 | $619,715 | 0.07% |
| 273 | FASTENAL CO | FAST | 9,842 | $618,499 | 0.07% |
| 274 | DUKE ENERGY CORP NEW | DUKB | 6,093 | $610,701 | 0.07% |
| 275 | AXON ENTERPRISE INC | AXON | 2,059 | $605,840 | 0.07% |
| 276 | JAPAN SMALLER CAPITALIZATION | JOF | 79,884 | $605,521 | 0.07% |
| 277 | CONSOLIDATED EDISON INC | ED | 6,755 | $604,022 | 0.07% |
| 278 | BLACKROCK INC | BLK | 767 | $603,874 | 0.07% |
| 279 | COMCAST CORP NEW | CCZ | 15,385 | $602,477 | 0.07% |
| 280 | DORIAN LPG LTD | LPG | 14,307 | $600,322 | 0.07% |
| 281 | PARKER-HANNIFIN CORP | PH | 1,183 | $598,373 | 0.07% |
| 282 | MACERICH CO | MAC | 38,184 | $589,561 | 0.07% |
| 283 | AUTOMATIC DATA PROCESSING IN | ADP | 2,455 | $585,892 | 0.07% |
| 284 | COINBASE GLOBAL INC | COIN | 2,607 | $579,354 | 0.07% |
| 285 | DOMINOS PIZZA INC | DPZ | 1,113 | $574,540 | 0.07% |
| 286 | DOCUSIGN INC | DOCU | 10,739 | $574,537 | 0.07% |
| 287 | ISHARES TR | 464287663 | 6,454 | $568,791 | 0.07% |
| 288 | PACER FDS TR | 69374H709 | 16,542 | $557,796 | 0.07% |
| 289 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 5,227 | $546,308 | 0.06% |
| 290 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,078 | $543,562 | 0.06% |
| 291 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,167 | $543,498 | 0.06% |
| 292 | DIME CMNTY BANCSHARES INC | 25432X102 | 26,563 | $541,885 | 0.06% |
| 293 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,347 | $541,474 | 0.06% |
| 294 | SPDR SER TR | 78464A664 | 19,816 | $539,387 | 0.06% |
| 295 | CROWN CASTLE INC | CCI | 5,485 | $535,885 | 0.06% |
| 296 | HESS CORP | HESM | 3,620 | $534,055 | 0.06% |
| 297 | ISHARES SILVER TR | SLV | 20,098 | $534,004 | 0.06% |
| 298 | UNITED MICROELECTRONICS CORP | UMC | 60,625 | $531,075 | 0.06% |
| 299 | KIMBERLY-CLARK CORP | KMB | 3,842 | $530,989 | 0.06% |
| 300 | ONEOK INC NEW | OKE | 6,500 | $530,102 | 0.06% |
| 301 | EQUINOR ASA | STOHF | 18,522 | $528,988 | 0.06% |
| 302 | GILEAD SCIENCES INC | GILD | 7,702 | $528,437 | 0.06% |
| 303 | VANGUARD BD INDEX FDS | 921937835 | 7,316 | $527,106 | 0.06% |
| 304 | HOWARD HUGHES HOLDINGS INC | HHH | 8,100 | $525,042 | 0.06% |
| 305 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,552 | $524,568 | 0.06% |
| 306 | DECKERS OUTDOOR CORP | DECK | 540 | $522,693 | 0.06% |
| 307 | DIAMONDBACK ENERGY INC | FANG | 2,597 | $519,893 | 0.06% |
| 308 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,717 | $519,060 | 0.06% |
| 309 | VANGUARD WORLD FD | 92204A504 | 1,941 | $516,406 | 0.06% |
| 310 | SOUTHSTATE CORPORATION | SSB | 6,665 | $509,339 | 0.06% |
| 311 | PIMCO ETF TR | 72201R833 | 5,059 | $509,188 | 0.06% |
| 312 | ISHARES TR | 464288687 | 16,051 | $506,402 | 0.06% |
| 313 | ACCENTURE PLC IRELAND | ACN | 1,668 | $506,088 | 0.06% |
| 314 | NORFOLK SOUTHN CORP | 655844108 | 2,350 | $504,552 | 0.06% |
| 315 | ISHARES TR | 464287705 | 4,428 | $502,414 | 0.06% |
| 316 | DEXCOM INC | DXCM | 4,421 | $501,253 | 0.06% |
| 317 | CHENIERE ENERGY INC | LNG | 2,866 | $501,063 | 0.06% |
| 318 | PRUDENTIAL FINL INC | PUKPF | 4,253 | $498,409 | 0.06% |
| 319 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 19,804 | $490,545 | 0.06% |
| 320 | PIMCO ETF TR | 72201R866 | 9,420 | $490,405 | 0.06% |
| 321 | ISHARES TR | 464287804 | 4,577 | $488,156 | 0.06% |
| 322 | DISCOVER FINL SVCS | 254709108 | 3,717 | $486,284 | 0.06% |
| 323 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,250 | $483,763 | 0.06% |
| 324 | CLOROX CO DEL | CLX | 3,527 | $481,328 | 0.06% |
| 325 | UNITED RENTALS INC | URI | 744 | $481,167 | 0.06% |
| 326 | ETF SER SOLUTIONS | 26922B683 | 14,093 | $480,712 | 0.06% |
| 327 | SELECT SECTOR SPDR TR | 81369Y886 | 7,030 | $479,006 | 0.06% |
| 328 | NORTHROP GRUMMAN CORP | NOC | 1,094 | $476,929 | 0.06% |
| 329 | TE CONNECTIVITY LTD | TEL | 3,163 | $475,868 | 0.06% |
| 330 | NUSHARES ETF TR | NU | 12,574 | $475,171 | 0.06% |
| 331 | VANGUARD WHITEHALL FDS | 921946406 | 4,004 | $474,822 | 0.06% |
| 332 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,647 | $474,576 | 0.06% |
| 333 | STOCK YDS BANCORP INC | 861025104 | 9,554 | $474,547 | 0.06% |
| 334 | UNION PAC CORP | UNP | 2,095 | $473,968 | 0.06% |
| 335 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,620 | $469,082 | 0.05% |
| 336 | VANECK ETF TRUST | 92189F643 | 5,412 | $468,733 | 0.05% |
| 337 | VONTIER CORPORATION | VNT | 12,163 | $464,627 | 0.05% |
| 338 | HALLIBURTON CO | HAL | 13,739 | $464,097 | 0.05% |
| 339 | ISHARES TR | 464287556 | 3,363 | $461,591 | 0.05% |
| 340 | THE CIGNA GROUP | 125523100 | 1,381 | $456,517 | 0.05% |
| 341 | ANTERO MIDSTREAM CORP | AM | 30,929 | $455,893 | 0.05% |
| 342 | SPDR SER TR | 78464A698 | 9,160 | $449,756 | 0.05% |
| 343 | ISHARES TR | 464287168 | 3,713 | $449,256 | 0.05% |
| 344 | S&P GLOBAL INC | SPGI | 1,005 | $448,230 | 0.05% |
| 345 | AES CORP | AES | 25,475 | $447,604 | 0.05% |
| 346 | SPDR SER TR | 78464A763 | 3,516 | $447,154 | 0.05% |
| 347 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,280 | $446,259 | 0.05% |
| 348 | MDU RES GROUP INC | 552690109 | 17,761 | $445,812 | 0.05% |
| 349 | TRANE TECHNOLOGIES PLC | TT | 1,346 | $442,740 | 0.05% |
| 350 | ISHARES TR | 46432F339 | 2,569 | $438,646 | 0.05% |
| 351 | US BANCORP DEL | USB-PS | 11,037 | $438,176 | 0.05% |
| 352 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 3,207 | $437,000 | 0.05% |
| 353 | PPG INDS INC | 693506107 | 3,453 | $434,655 | 0.05% |
| 354 | ZSCALER INC | ZS | 2,257 | $433,773 | 0.05% |
| 355 | INTUIT | INTU | 658 | $432,403 | 0.05% |
| 356 | ISHARES TR | 464287432 | 4,703 | $431,642 | 0.05% |
| 357 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,059 | $430,212 | 0.05% |
| 358 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 9,370 | $428,285 | 0.05% |
| 359 | AFLAC INC | AFL | 4,792 | $428,011 | 0.05% |
| 360 | ENERGY TRANSFER L P | ET-PI | 26,374 | $427,786 | 0.05% |
| 361 | GRANITESHARES ETF TR | 38747R827 | 6,118 | $425,507 | 0.05% |
| 362 | VISTRA CORP | VST | 4,948 | $425,443 | 0.05% |
| 363 | NXP SEMICONDUCTORS N V | NXPI | 1,577 | $424,355 | 0.05% |
| 364 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 48,983 | $423,703 | 0.05% |
| 365 | TRAVELERS COMPANIES INC | TRV | 2,083 | $423,653 | 0.05% |
| 366 | AGNC INVT CORP | 00123Q104 | 44,268 | $422,317 | 0.05% |
| 367 | ILLINOIS TOOL WKS INC | 452308109 | 1,755 | $415,849 | 0.05% |
| 368 | ECOLAB INC | ECL | 1,742 | $414,596 | 0.05% |
| 369 | TORTOISE ENERGY INFRA CORP | TYG | 11,733 | $409,125 | 0.05% |
| 370 | SELECT SECTOR SPDR TR | 81369Y209 | 2,807 | $409,120 | 0.05% |
| 371 | GOLDMAN SACHS BDC INC | GSBD | 27,216 | $409,056 | 0.05% |
| 372 | ISHARES INC | 46434G103 | 7,569 | $405,169 | 0.05% |
| 373 | INVESCO EXCH TRADED FD TR II | IVZ | 14,504 | $404,226 | 0.05% |
| 374 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 9,887 | $402,914 | 0.05% |
| 375 | AUTOZONE INC | AZO | 136 | $402,805 | 0.05% |
| 376 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 57,478 | $400,909 | 0.05% |
| 377 | FIRST BANCORP N C | 318910106 | 12,548 | $400,532 | 0.05% |
| 378 | ISHARES TR | 46432F396 | 2,049 | $399,289 | 0.05% |
| 379 | EQUINIX INC | EQIX | 525 | $397,215 | 0.05% |
| 380 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,314 | $396,582 | 0.05% |
| 381 | MARSH & MCLENNAN COS INC | 571748102 | 1,880 | $396,154 | 0.05% |
| 382 | DOMINION ENERGY INC | D | 8,065 | $395,177 | 0.05% |
| 383 | ARK ETF TR | 00214Q104 | 8,954 | $393,531 | 0.05% |
| 384 | BANK NEW YORK MELLON CORP | 064058100 | 6,570 | $393,477 | 0.05% |
| 385 | DBX ETF TR | 233051853 | 9,386 | $390,176 | 0.05% |
| 386 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 11,684 | $390,012 | 0.05% |
| 387 | LINDE PLC | LIN | 885 | $388,347 | 0.05% |
| 388 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,820 | $386,030 | 0.05% |
| 389 | EDWARDS LIFESCIENCES CORP | EW | 4,131 | $381,580 | 0.04% |
| 390 | ISHARES TR | 464288844 | 17,063 | $379,993 | 0.04% |
| 391 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,147 | $379,483 | 0.04% |
| 392 | L3HARRIS TECHNOLOGIES INC | LHX | 1,681 | $377,432 | 0.04% |
| 393 | ANALOG DEVICES INC | ADI | 1,651 | $376,966 | 0.04% |
| 394 | KINDER MORGAN INC DEL | EP-PC | 18,933 | $376,207 | 0.04% |
| 395 | CHURCHILL DOWNS INC | CHDN | 2,688 | $375,245 | 0.04% |
| 396 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,325 | $374,441 | 0.04% |
| 397 | ISHARES TR | 46429B697 | 4,445 | $373,202 | 0.04% |
| 398 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 8,041 | $372,211 | 0.04% |
| 399 | DICKS SPORTING GOODS INC | 253393102 | 1,729 | $371,476 | 0.04% |
| 400 | STRYKER CORPORATION | SYK | 1,089 | $370,532 | 0.04% |
| 401 | SR BANCORP INC | SRBK | 39,773 | $367,900 | 0.04% |
| 402 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,839 | $366,661 | 0.04% |
| 403 | SHOPIFY INC | SHOP | 5,525 | $364,926 | 0.04% |
| 404 | CORNERSTONE STRATEGIC VALUE | CLM | 47,263 | $363,925 | 0.04% |
| 405 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 11,323 | $361,657 | 0.04% |
| 406 | SYSCO CORP | SYY | 5,055 | $360,890 | 0.04% |
| 407 | SHERWIN WILLIAMS CO | SHW | 1,207 | $360,061 | 0.04% |
| 408 | ICICI BANK LIMITED | IBN | 12,480 | $359,549 | 0.04% |
| 409 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 16,550 | $359,301 | 0.04% |
| 410 | VALE S A | VALE | 32,030 | $357,775 | 0.04% |
| 411 | AON PLC | AON | 1,212 | $355,819 | 0.04% |
| 412 | ISHARES TR | 464287606 | 4,032 | $355,263 | 0.04% |
| 413 | LULULEMON ATHLETICA INC | LULU | 1,180 | $352,466 | 0.04% |
| 414 | VIKING THERAPEUTICS INC | VKTX | 6,609 | $350,343 | 0.04% |
| 415 | TIDAL TR II | 88636J600 | 9,325 | $347,916 | 0.04% |
| 416 | GLOBAL X FDS | 37954Y657 | 17,418 | $342,780 | 0.04% |
| 417 | CARDINAL HEALTH INC | CAH | 3,478 | $341,967 | 0.04% |
| 418 | MARTIN MARIETTA MATLS INC | 573284106 | 626 | $339,167 | 0.04% |
| 419 | SPOTIFY TECHNOLOGY S A | SPOT | 1,080 | $338,893 | 0.04% |
| 420 | PJT PARTNERS INC | PJT | 3,131 | $337,866 | 0.04% |
| 421 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,709 | $337,337 | 0.04% |
| 422 | INNOVATIVE INDL PPTYS INC | INHD | 3,086 | $337,007 | 0.04% |
| 423 | ROCKWELL AUTOMATION INC | ROK | 1,218 | $335,155 | 0.04% |
| 424 | CSX CORP | CSX | 9,990 | $334,149 | 0.04% |
| 425 | BECTON DICKINSON & CO | BDX | 1,427 | $333,453 | 0.04% |
| 426 | RICHMOND MUT BANCORPORATION | 76525P100 | 28,024 | $329,002 | 0.04% |
| 427 | WILLIAMS COS INC | 969457100 | 7,733 | $328,653 | 0.04% |
| 428 | SELECT SECTOR SPDR TR | 81369Y407 | 1,800 | $328,332 | 0.04% |
| 429 | DATADOG INC | DDOG | 2,527 | $327,727 | 0.04% |
| 430 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 59,847 | $326,466 | 0.04% |
| 431 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 16,812 | $325,817 | 0.04% |
| 432 | ADAM NAT RES FD INC | 00548F105 | 13,770 | $325,110 | 0.04% |
| 433 | CORNING INC | GLW | 8,334 | $323,762 | 0.04% |
| 434 | CORTEVA INC | CTVA | 5,983 | $322,748 | 0.04% |
| 435 | GENERAL MLS INC | 370334104 | 5,044 | $319,083 | 0.04% |
| 436 | INVESCO EXCH TRADED FD TR II | IVZ | 8,172 | $317,649 | 0.04% |
| 437 | GENERAL MTRS CO | 37045V100 | 6,804 | $316,105 | 0.04% |
| 438 | KROGER CO | KR | 6,322 | $315,660 | 0.04% |
| 439 | METLIFE INC | MET-PF | 4,497 | $315,644 | 0.04% |
| 440 | UNILEVER PLC | UNLYF | 5,739 | $315,588 | 0.04% |
| 441 | COLUMBIA FINL INC | 197641103 | 20,962 | $313,801 | 0.04% |
| 442 | JOHNSON CTLS INTL PLC | G51502105 | 4,716 | $313,473 | 0.04% |
| 443 | XYLEM INC | XYL | 2,306 | $312,734 | 0.04% |
| 444 | FS CREDIT OPPORTUNITIES CORP | FSCO | 48,943 | $311,767 | 0.04% |
| 445 | NUVEEN CR STRATEGIES INCOME | NU | 55,992 | $310,756 | 0.04% |
| 446 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 4,529 | $308,216 | 0.04% |
| 447 | KKR INCOME OPPORTUNITIES FD | KKRT | 22,458 | $307,675 | 0.04% |
| 448 | NEOS ETF TRUST | 78433H675 | 5,950 | $307,080 | 0.04% |
| 449 | GRUPO FINANCIERO GALICIA S.A | GGAL | 10,000 | $305,600 | 0.04% |
| 450 | SCHWAB STRATEGIC TR | 808524763 | 5,563 | $305,526 | 0.04% |
| 451 | YUM BRANDS INC | YUM | 2,299 | $304,561 | 0.04% |
| 452 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,238 | $303,757 | 0.04% |
| 453 | VIRTUS GLOBAL MULTI-SECTOR I | VGI | 39,909 | $302,111 | 0.04% |
| 454 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 42,807 | $301,361 | 0.04% |
| 455 | FIRST TR EXCH TRADED FD III | 33739E108 | 17,359 | $301,350 | 0.04% |
| 456 | ARK ETF TR | 00214Q401 | 3,854 | $300,728 | 0.04% |
| 457 | FTAI AVIATION LTD | FTAIN | 2,907 | $300,090 | 0.04% |
| 458 | PAYCHEX INC | PAYX | 2,527 | $299,659 | 0.03% |
| 459 | ETF SER SOLUTIONS | 26922A289 | 7,168 | $299,602 | 0.03% |
| 460 | HP INC | HPQ | 8,552 | $299,500 | 0.03% |
| 461 | THOMSON REUTERS CORP. | TMSOF | 1,771 | $298,537 | 0.03% |
| 462 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,582 | $297,186 | 0.03% |
| 463 | NUSHARES ETF TR | NU | 3,653 | $296,477 | 0.03% |
| 464 | GALLAGHER ARTHUR J & CO | 363576109 | 1,141 | $295,873 | 0.03% |
| 465 | TOTALENERGIES SE | TTE | 4,429 | $295,326 | 0.03% |
| 466 | ESSENTIAL UTILS INC | 29670G102 | 7,906 | $295,125 | 0.03% |
| 467 | DANAHER CORPORATION | 235851102 | 1,165 | $291,174 | 0.03% |
| 468 | VICI PPTYS INC | 925652109 | 10,143 | $290,496 | 0.03% |
| 469 | RESMED INC | RSMDF | 1,514 | $289,810 | 0.03% |
| 470 | ISHARES TR | 464288448 | 10,431 | $288,634 | 0.03% |
| 471 | BHP GROUP LTD | BHPLF | 5,055 | $288,614 | 0.03% |
| 472 | SEMPRA | SREA | 3,794 | $288,600 | 0.03% |
| 473 | SELECT SECTOR SPDR TR | 81369Y308 | 3,755 | $287,594 | 0.03% |
| 474 | HERSHEY CO | HSY | 1,553 | $285,457 | 0.03% |
| 475 | ETF SER SOLUTIONS | 26922B832 | 10,858 | $284,914 | 0.03% |
| 476 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 52,878 | $284,484 | 0.03% |
| 477 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 23,832 | $283,124 | 0.03% |
| 478 | SPDR SER TR | 78464A516 | 13,172 | $282,287 | 0.03% |
| 479 | MOTOROLA SOLUTIONS INC | MSI | 730 | $281,901 | 0.03% |
| 480 | EA SERIES TRUST | 02072L565 | 2,600 | $280,319 | 0.03% |
| 481 | CYBERARK SOFTWARE LTD | M2682V108 | 1,025 | $280,256 | 0.03% |
| 482 | UNITED STATES STL CORP NEW | UNTCW | 7,400 | $279,720 | 0.03% |
| 483 | COTERRA ENERGY INC | CTRA | 10,478 | $279,448 | 0.03% |
| 484 | ALLEGIANT TRAVEL CO | ALGT | 5,560 | $279,279 | 0.03% |
| 485 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 35,688 | $279,080 | 0.03% |
| 486 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 165 | $278,137 | 0.03% |
| 487 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,475 | $277,757 | 0.03% |
| 488 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,762 | $277,691 | 0.03% |
| 489 | HIGH INCOME SECS FD | 42968F108 | 39,135 | $273,554 | 0.03% |
| 490 | ISHARES TR | 464287481 | 2,465 | $272,004 | 0.03% |
| 491 | ISHARES TR | 46434V456 | 6,941 | $271,034 | 0.03% |
| 492 | ISHARES TR | 46429B267 | 11,999 | $270,817 | 0.03% |
| 493 | PARAMOUNT GLOBAL | 92556H206 | 25,935 | $269,465 | 0.03% |
| 494 | AMERICAN INTL GROUP INC | 026874784 | 3,625 | $269,152 | 0.03% |
| 495 | REALTY INCOME CORP | O | 5,083 | $268,507 | 0.03% |
| 496 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 22,458 | $267,924 | 0.03% |
| 497 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 99,722 | $267,255 | 0.03% |
| 498 | FRANKLIN LTD DURATION INCOME | FTF | 42,063 | $266,679 | 0.03% |
| 499 | CASEYS GEN STORES INC | 147528103 | 698 | $266,329 | 0.03% |
| 500 | BROOKFIELD RENEWABLE CORP | BEPC | 9,360 | $265,637 | 0.03% |