13F HOLDINGS REPORT
Diversify Advisory Services, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002132
Total Value
$1.70B
Positions
628
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 126,383 | $66.0M | 3.96% |
| 2 | NVIDIA CORPORATION | NVDA | 72,882 | $65.9M | 3.95% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 2,776,595 | $58.7M | 3.52% |
| 4 | INVESCO QQQ TR | IVZ | 112,326 | $50.0M | 3.00% |
| 5 | APPLE INC | AAPL | 277,816 | $47.2M | 2.84% |
| 6 | MICROSOFT CORP | MSFT | 89,263 | $37.9M | 2.27% |
| 7 | AMAZON COM INC | AMZN | 199,686 | $36.1M | 2.17% |
| 8 | ISHARES TR | 464287200 | 55,205 | $29.0M | 1.74% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 384,041 | $27.6M | 1.66% |
| 10 | ISHARES TR | 464287655 | 122,699 | $25.6M | 1.53% |
| 11 | ISHARES TR | 46429B598 | 463,133 | $23.8M | 1.43% |
| 12 | ALPHABET INC | GOOG | 150,860 | $23.6M | 1.42% |
| 13 | META PLATFORMS INC | META | 46,562 | $22.9M | 1.37% |
| 14 | ISHARES TR | 464287499 | 268,603 | $22.4M | 1.35% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 110,127 | $20.2M | 1.21% |
| 16 | VANGUARD INDEX FDS | 922908363 | 40,037 | $19.2M | 1.15% |
| 17 | ALPHABET INC | GOOG | 121,067 | $18.8M | 1.13% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 127,137 | $18.6M | 1.12% |
| 19 | SPDR SER TR | 78464A508 | 369,909 | $18.4M | 1.11% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 24,837 | $17.9M | 1.08% |
| 21 | ISHARES TR | 46429B747 | 177,193 | $17.6M | 1.05% |
| 22 | SPDR SER TR | 78464A409 | 234,225 | $17.2M | 1.03% |
| 23 | SPDR SER TR | 78468R606 | 718,037 | $16.7M | 1.00% |
| 24 | BNY MELLON ETF TRUST | 09661T206 | 166,936 | $16.4M | 0.98% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 435,619 | $15.5M | 0.93% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 203,205 | $14.7M | 0.88% |
| 27 | PALO ALTO NETWORKS INC | PANW | 51,879 | $14.5M | 0.87% |
| 28 | OCCIDENTAL PETE CORP | 674599105 | 208,132 | $13.8M | 0.83% |
| 29 | ENERGY TRANSFER L P | ET-PI | 828,881 | $13.0M | 0.78% |
| 30 | ISHARES TR | 464287234 | 312,771 | $12.9M | 0.77% |
| 31 | ISHARES TR | 464288687 | 388,376 | $12.5M | 0.75% |
| 32 | ISHARES TR | 46434V613 | 251,248 | $11.3M | 0.68% |
| 33 | JPMORGAN CHASE & CO | VYLD | 52,087 | $10.4M | 0.62% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 106,771 | $10.2M | 0.61% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 230,928 | $9.7M | 0.58% |
| 36 | SNOWFLAKE INC | SNOW | 60,199 | $9.7M | 0.58% |
| 37 | VISA INC | V | 34,403 | $9.6M | 0.57% |
| 38 | JOHNSON & JOHNSON | JNJ | 59,658 | $9.4M | 0.56% |
| 39 | SPDR SER TR | 78468R556 | 59,086 | $9.2M | 0.55% |
| 40 | VALARIS LTD | VAL-WT | 118,579 | $8.7M | 0.52% |
| 41 | SPDR SER TR | 78468R853 | 191,338 | $8.2M | 0.49% |
| 42 | HEALTHEQUITY INC | HQY | 95,893 | $7.8M | 0.47% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C870 | 98,014 | $7.8M | 0.47% |
| 44 | CHEVRON CORP NEW | CVX | 48,198 | $7.7M | 0.46% |
| 45 | OP BANCORP | OPBK | 737,500 | $7.4M | 0.44% |
| 46 | SPDR GOLD TR | GLD | 35,305 | $7.3M | 0.44% |
| 47 | BROADCOM INC | AVGO | 5,404 | $7.3M | 0.44% |
| 48 | VANGUARD INDEX FDS | 922908769 | 27,666 | $7.2M | 0.43% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 165,871 | $7.0M | 0.42% |
| 50 | ISHARES TR | 464288760 | 52,939 | $6.9M | 0.42% |
| 51 | SOFI TECHNOLOGIES INC | SOFI | 957,351 | $6.9M | 0.41% |
| 52 | LOCKHEED MARTIN CORP | LMT | 15,166 | $6.9M | 0.41% |
| 53 | PFIZER INC | PFE | 244,589 | $6.8M | 0.41% |
| 54 | BLUE OWL CAPITAL INC | OWL | 363,330 | $6.7M | 0.40% |
| 55 | ISHARES U S ETF TR | 46431W606 | 77,368 | $6.6M | 0.40% |
| 56 | ISHARES TR | 464288638 | 129,644 | $6.6M | 0.40% |
| 57 | SALESFORCE INC | CRM | 21,324 | $6.4M | 0.39% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C771 | 138,183 | $6.2M | 0.37% |
| 59 | ABBVIE INC | ABBV | 34,380 | $6.2M | 0.37% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 12,138 | $5.9M | 0.36% |
| 61 | DISNEY WALT CO | 254687106 | 46,472 | $5.6M | 0.34% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 61,612 | $5.6M | 0.34% |
| 63 | MASTERCARD INCORPORATED | MA | 11,411 | $5.5M | 0.33% |
| 64 | ADOBE INC | ADBE | 10,865 | $5.5M | 0.33% |
| 65 | ROSS STORES INC | ROST | 37,108 | $5.4M | 0.32% |
| 66 | MEDTRONIC PLC | MDT | 61,110 | $5.3M | 0.32% |
| 67 | GLOBAL X FDS | 37954Y871 | 175,659 | $5.3M | 0.32% |
| 68 | SPROTT FDS TR | SII | 101,071 | $5.3M | 0.32% |
| 69 | EXXON MOBIL CORP | XOM | 44,699 | $5.2M | 0.31% |
| 70 | QUALCOMM INC | QCOM | 29,742 | $5.1M | 0.31% |
| 71 | ACCENTURE PLC IRELAND | ACN | 15,034 | $5.1M | 0.31% |
| 72 | ISHARES TR | 464288661 | 44,284 | $5.1M | 0.31% |
| 73 | CISCO SYS INC | CSCO | 101,204 | $5.1M | 0.30% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 100,447 | $5.0M | 0.30% |
| 75 | ISHARES TR | 46429B697 | 60,004 | $5.0M | 0.30% |
| 76 | AIRBNB INC | ABNB | 29,283 | $4.8M | 0.29% |
| 77 | NIKE INC | NKE | 51,606 | $4.8M | 0.29% |
| 78 | BANK AMERICA CORP | 060505104 | 126,055 | $4.7M | 0.28% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 24,377 | $4.6M | 0.28% |
| 80 | TESLA INC | TSLA | 26,111 | $4.6M | 0.27% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042718 | 38,136 | $4.5M | 0.27% |
| 82 | ISHARES TR | 464288877 | 80,951 | $4.4M | 0.26% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 26,728 | $4.3M | 0.26% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 28,927 | $4.3M | 0.26% |
| 85 | PEPSICO INC | PEP | 24,449 | $4.2M | 0.25% |
| 86 | NOVO-NORDISK A S | NONOF | 32,674 | $4.2M | 0.25% |
| 87 | MCDONALDS CORP | MCD | 14,786 | $4.1M | 0.25% |
| 88 | BLACKSTONE INC | BX | 30,978 | $4.1M | 0.24% |
| 89 | SERVICENOW INC | NOW | 5,275 | $4.1M | 0.24% |
| 90 | COCA COLA CO | KO | 66,068 | $4.0M | 0.24% |
| 91 | ISHARES TR | 46432F339 | 23,837 | $3.9M | 0.23% |
| 92 | ZOETIS INC | ZTS | 23,210 | $3.9M | 0.23% |
| 93 | ISHARES GOLD TR | IAU | 90,238 | $3.8M | 0.23% |
| 94 | ISHARES TR | 46429B267 | 169,323 | $3.8M | 0.23% |
| 95 | ESSEX PPTY TR INC | 297178105 | 15,795 | $3.8M | 0.23% |
| 96 | HOME DEPOT INC | HD | 10,010 | $3.7M | 0.22% |
| 97 | ISHARES TR | 46432F834 | 53,890 | $3.6M | 0.22% |
| 98 | PAYPAL HLDGS INC | PYPL | 56,042 | $3.6M | 0.22% |
| 99 | MOELIS & CO | MC | 64,630 | $3.6M | 0.22% |
| 100 | UNION PAC CORP | UNP | 14,806 | $3.6M | 0.22% |
| 101 | AFFIRM HLDGS INC | AFRM | 103,162 | $3.6M | 0.22% |
| 102 | ATMOS ENERGY CORP | ATO | 30,223 | $3.6M | 0.21% |
| 103 | ISHARES TR | 464288588 | 38,883 | $3.6M | 0.21% |
| 104 | AIR PRODS & CHEMS INC | AIIR | 14,401 | $3.5M | 0.21% |
| 105 | RTX CORPORATION | RTX | 34,609 | $3.4M | 0.20% |
| 106 | ISHARES TR | 464288620 | 66,807 | $3.4M | 0.20% |
| 107 | FIDELITY COVINGTON TRUST | 316092857 | 130,570 | $3.3M | 0.20% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,858 | $3.3M | 0.20% |
| 109 | INTUIT | INTU | 5,217 | $3.3M | 0.20% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,841 | $3.3M | 0.20% |
| 111 | AMGEN INC | AMGN | 11,599 | $3.3M | 0.20% |
| 112 | BILL HOLDINGS INC | BILL | 49,715 | $3.2M | 0.19% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 5,552 | $3.2M | 0.19% |
| 114 | SM ENERGY CO | SM | 63,227 | $3.2M | 0.19% |
| 115 | MERCK & CO INC | MRK | 24,265 | $3.2M | 0.19% |
| 116 | ISHARES TR | 464288885 | 30,625 | $3.2M | 0.19% |
| 117 | COMCAST CORP NEW | CCZ | 74,050 | $3.1M | 0.19% |
| 118 | ISHARES TR | 46435G425 | 27,222 | $3.1M | 0.19% |
| 119 | ISHARES TR | 464288414 | 29,163 | $3.1M | 0.19% |
| 120 | NETFLIX INC | NFLX | 5,019 | $3.1M | 0.19% |
| 121 | GLOBAL X FDS | 37954Y483 | 171,642 | $3.1M | 0.18% |
| 122 | VANGUARD STAR FDS | 921909768 | 50,773 | $3.1M | 0.18% |
| 123 | ISHARES TR | 464287432 | 32,817 | $3.0M | 0.18% |
| 124 | PGIM ETF TR | 69344A107 | 60,489 | $3.0M | 0.18% |
| 125 | CVS HEALTH CORP | CVS | 37,545 | $3.0M | 0.18% |
| 126 | LOWES COS INC | 548661107 | 11,973 | $3.0M | 0.18% |
| 127 | SELECT SECTOR SPDR TR | 81369Y803 | 14,140 | $3.0M | 0.18% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 11,687 | $2.9M | 0.17% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 7,247 | $2.9M | 0.17% |
| 130 | EDWARDS LIFESCIENCES CORP | EW | 29,810 | $2.8M | 0.17% |
| 131 | AMCOR PLC | AMCCF | 289,754 | $2.7M | 0.16% |
| 132 | ABBOTT LABS | ABLZF | 23,981 | $2.7M | 0.16% |
| 133 | BLACKSTONE SECD LENDING FD | BX | 87,221 | $2.7M | 0.16% |
| 134 | VANGUARD MUN BD FDS | 922907746 | 53,035 | $2.7M | 0.16% |
| 135 | CROWDSTRIKE HLDGS INC | CRWD | 8,269 | $2.6M | 0.16% |
| 136 | ALTRIA GROUP INC | MO | 60,910 | $2.6M | 0.16% |
| 137 | ISHARES INC | 46434G103 | 49,027 | $2.5M | 0.15% |
| 138 | ISHARES TR | 46434V282 | 46,878 | $2.5M | 0.15% |
| 139 | ISHARES TR | 464288240 | 46,745 | $2.5M | 0.15% |
| 140 | ORACLE CORP | ORCL-PD | 19,381 | $2.4M | 0.15% |
| 141 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,095 | $2.4M | 0.15% |
| 142 | ISHARES TR | 464287408 | 13,006 | $2.4M | 0.14% |
| 143 | THE CIGNA GROUP | 125523100 | 6,575 | $2.4M | 0.14% |
| 144 | SCHWAB STRATEGIC TR | 808524201 | 38,417 | $2.4M | 0.14% |
| 145 | VERTEX PHARMACEUTICALS INC | VRTX | 5,652 | $2.4M | 0.14% |
| 146 | ELI LILLY & CO | LLY | 3,093 | $2.4M | 0.14% |
| 147 | BLUE OWL CAPITAL CORPORATION | OWL | 152,143 | $2.3M | 0.14% |
| 148 | STARBUCKS CORP | SBUX | 25,121 | $2.3M | 0.14% |
| 149 | BLACKROCK ETF TRUST | BLK | 38,839 | $2.2M | 0.13% |
| 150 | SPDR SER TR | 78464A375 | 68,492 | $2.2M | 0.13% |
| 151 | ISHARES TR | 46434V860 | 43,079 | $2.2M | 0.13% |
| 152 | ISHARES TR | 464287507 | 35,990 | $2.2M | 0.13% |
| 153 | ISHARES TR | 464287721 | 15,259 | $2.1M | 0.12% |
| 154 | ISHARES TR | 464288679 | 18,596 | $2.0M | 0.12% |
| 155 | VANGUARD WHITEHALL FDS | 921946406 | 16,845 | $2.0M | 0.12% |
| 156 | MCCORMICK & CO INC | MKC-V | 25,975 | $2.0M | 0.12% |
| 157 | SAP SE | SAPGF | 9,955 | $2.0M | 0.12% |
| 158 | INNOVATOR ETFS TRUST | INHD | 47,674 | $1.9M | 0.12% |
| 159 | WELLS FARGO CO NEW | 949746101 | 32,864 | $1.9M | 0.11% |
| 160 | WASTE MGMT INC DEL | 94106L109 | 8,583 | $1.8M | 0.11% |
| 161 | DIAMONDBACK ENERGY INC | FANG | 9,035 | $1.8M | 0.11% |
| 162 | PACER FDS TR | 69374H881 | 30,921 | $1.8M | 0.11% |
| 163 | ISHARES TR | 464288570 | 17,819 | $1.8M | 0.11% |
| 164 | GOLDMAN SACHS GROUP INC | GSCE | 4,316 | $1.8M | 0.11% |
| 165 | DEERE & CO | DE | 4,409 | $1.8M | 0.11% |
| 166 | BLACKROCK ETF TRUST | BLK | 39,963 | $1.8M | 0.11% |
| 167 | ISHARES INC | 46434G764 | 30,820 | $1.8M | 0.11% |
| 168 | ISHARES TR | 46434V274 | 59,124 | $1.8M | 0.11% |
| 169 | POOL CORP | POOL | 4,336 | $1.7M | 0.10% |
| 170 | SCHWAB STRATEGIC TR | 808524300 | 18,596 | $1.7M | 0.10% |
| 171 | WORKDAY INC | WDAY | 6,317 | $1.7M | 0.10% |
| 172 | SYSCO CORP | SYY | 20,809 | $1.7M | 0.10% |
| 173 | AMERICAN EXPRESS CO | AXP | 7,327 | $1.7M | 0.10% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C847 | 28,336 | $1.6M | 0.10% |
| 175 | ALTSHARES TRUST | 02210T108 | 59,576 | $1.6M | 0.10% |
| 176 | MONDELEZ INTL INC | 609207105 | 23,065 | $1.6M | 0.10% |
| 177 | ISHARES TR | 464288406 | 22,256 | $1.6M | 0.10% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C680 | 18,001 | $1.6M | 0.09% |
| 179 | RELX PLC | RLXXF | 36,005 | $1.5M | 0.09% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C706 | 26,345 | $1.5M | 0.09% |
| 181 | PINTEREST INC | PINS | 42,924 | $1.5M | 0.09% |
| 182 | MERCADOLIBRE INC | MELI | 982 | $1.5M | 0.09% |
| 183 | VANGUARD WORLD FD | 921910840 | 12,585 | $1.5M | 0.09% |
| 184 | SPDR SER TR | 78464A383 | 69,588 | $1.5M | 0.09% |
| 185 | CENCORA INC | COR | 6,139 | $1.5M | 0.09% |
| 186 | ISHARES TR | 464287804 | 13,456 | $1.5M | 0.09% |
| 187 | ISHARES TR | 46436E767 | 32,623 | $1.5M | 0.09% |
| 188 | SOUTHERN COPPER CORP | SCCO | 13,435 | $1.4M | 0.09% |
| 189 | VANGUARD INDEX FDS | 922908744 | 8,742 | $1.4M | 0.09% |
| 190 | FREEPORT-MCMORAN INC | FCX | 29,927 | $1.4M | 0.09% |
| 191 | ASML HOLDING N V | ASMLF | 1,417 | $1.4M | 0.08% |
| 192 | ISHARES TR | 46435G193 | 60,892 | $1.4M | 0.08% |
| 193 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,422 | $1.4M | 0.08% |
| 194 | SPDR INDEX SHS FDS | 78463X509 | 38,113 | $1.4M | 0.08% |
| 195 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,840 | $1.4M | 0.08% |
| 196 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 31,541 | $1.4M | 0.08% |
| 197 | ISHARES TR | 46435U713 | 31,426 | $1.4M | 0.08% |
| 198 | ISHARES TR | 46432F842 | 18,312 | $1.4M | 0.08% |
| 199 | AUTODESK INC | ADSK | 5,185 | $1.3M | 0.08% |
| 200 | WILLIAMS COS INC | 969457100 | 34,568 | $1.3M | 0.08% |
| 201 | COPART INC | CPRT | 22,383 | $1.3M | 0.08% |
| 202 | ISHARES TR | 464287457 | 15,819 | $1.3M | 0.08% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,878 | $1.3M | 0.08% |
| 204 | GENERAL DYNAMICS CORP | GD | 4,381 | $1.3M | 0.08% |
| 205 | SELECT SECTOR SPDR TR | 81369Y605 | 30,464 | $1.3M | 0.08% |
| 206 | INTEL CORP | INTC | 28,409 | $1.3M | 0.08% |
| 207 | VANGUARD INDEX FDS | 922908736 | 3,645 | $1.3M | 0.08% |
| 208 | BOOKING HOLDINGS INC | BKNG | 344 | $1.2M | 0.07% |
| 209 | DIMENSIONAL ETF TRUST | 25434V609 | 22,621 | $1.2M | 0.07% |
| 210 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,960 | $1.2M | 0.07% |
| 211 | SPDR SER TR | 78468R663 | 13,307 | $1.2M | 0.07% |
| 212 | ISHARES TR | 46435U549 | 25,986 | $1.2M | 0.07% |
| 213 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,039 | $1.2M | 0.07% |
| 214 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,047 | $1.2M | 0.07% |
| 215 | ENBRIDGE INC | ENNPF | 33,479 | $1.2M | 0.07% |
| 216 | US BANCORP DEL | USB-PS | 27,216 | $1.2M | 0.07% |
| 217 | HUMANA INC | HUM | 3,401 | $1.2M | 0.07% |
| 218 | SPDR SER TR | 78468R408 | 47,790 | $1.2M | 0.07% |
| 219 | YPF SOCIEDAD ANONIMA | YPF | 60,052 | $1.2M | 0.07% |
| 220 | WILLIAMS SONOMA INC | WSM | 3,737 | $1.2M | 0.07% |
| 221 | ISHARES TR | 464287440 | 12,495 | $1.2M | 0.07% |
| 222 | CORNING INC | GLW | 35,680 | $1.2M | 0.07% |
| 223 | DOLLAR GEN CORP NEW | 256677105 | 7,368 | $1.2M | 0.07% |
| 224 | AFLAC INC | AFL | 13,443 | $1.1M | 0.07% |
| 225 | ISHARES TR | 464287242 | 10,641 | $1.1M | 0.07% |
| 226 | BONDBLOXX ETF TRUST | 09789C788 | 22,724 | $1.1M | 0.07% |
| 227 | GRAINGER W W INC | 384802104 | 1,124 | $1.1M | 0.07% |
| 228 | INNOVATOR ETFS TRUST | INHD | 38,750 | $1.1M | 0.07% |
| 229 | SHERWIN WILLIAMS CO | SHW | 3,347 | $1.1M | 0.07% |
| 230 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 12,757 | $1.1M | 0.07% |
| 231 | ISHARES TR | 464288307 | 15,899 | $1.1M | 0.07% |
| 232 | VANGUARD INDEX FDS | 922908611 | 5,850 | $1.1M | 0.07% |
| 233 | SPDR SER TR | 78464A821 | 12,792 | $1.1M | 0.07% |
| 234 | PG&E CORP | PCG-PX | 66,971 | $1.1M | 0.07% |
| 235 | SONY GROUP CORP | SNEJF | 12,728 | $1.1M | 0.07% |
| 236 | ISHARES TR | 464287226 | 11,259 | $1.1M | 0.07% |
| 237 | ISHARES TR | 46434V407 | 25,823 | $1.1M | 0.07% |
| 238 | CSX CORP | CSX | 29,580 | $1.1M | 0.07% |
| 239 | MARSH & MCLENNAN COS INC | 571748102 | 5,141 | $1.0M | 0.06% |
| 240 | INSULET CORP | PODD | 6,207 | $1.0M | 0.06% |
| 241 | CATALENT INC | 148806102 | 18,440 | $1.0M | 0.06% |
| 242 | AT&T INC | T-PC | 59,202 | $1.0M | 0.06% |
| 243 | UBS GROUP AG | UBS | 33,971 | $1.0M | 0.06% |
| 244 | CITIGROUP INC | C-PR | 16,304 | $1.0M | 0.06% |
| 245 | INVESCO EXCH TRADED FD TR II | IVZ | 15,725 | $1.0M | 0.06% |
| 246 | VANGUARD WORLD FD | 921910816 | 3,576 | $1.0M | 0.06% |
| 247 | GLOBAL X FDS | 37954Y673 | 25,802 | $1.0M | 0.06% |
| 248 | GARTNER INC | IT | 2,134 | $1.0M | 0.06% |
| 249 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 86,304 | $1.0M | 0.06% |
| 250 | WALMART INC | WMT | 16,886 | $1.0M | 0.06% |
| 251 | ISHARES TR | 46435G326 | 15,140 | $1.0M | 0.06% |
| 252 | SPDR SER TR | 78464A839 | 13,430 | $1.0M | 0.06% |
| 253 | MARATHON PETE CORP | MARA | 4,889 | $999,411 | 0.06% |
| 254 | TELEDYNE TECHNOLOGIES INC | TDY | 2,339 | $993,911 | 0.06% |
| 255 | ISHARES TR | 464287150 | 8,605 | $989,798 | 0.06% |
| 256 | DIMENSIONAL ETF TRUST | 25434V708 | 31,012 | $986,802 | 0.06% |
| 257 | PUBLIC STORAGE | PSA-PS | 3,415 | $978,354 | 0.06% |
| 258 | LEGG MASON ETF INVT | 52468L505 | 32,776 | $976,397 | 0.06% |
| 259 | MORGAN STANLEY | MS-PQ | 10,320 | $965,243 | 0.06% |
| 260 | COMFORT SYS USA INC | 199908104 | 3,007 | $960,581 | 0.06% |
| 261 | VIRTU FINL INC | 928254101 | 45,470 | $956,698 | 0.06% |
| 262 | SELECT SECTOR SPDR TR | 81369Y100 | 10,239 | $948,861 | 0.06% |
| 263 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 94,256 | $940,674 | 0.06% |
| 264 | ISHARES TR | 464288281 | 10,553 | $938,370 | 0.06% |
| 265 | BENTLEY SYS INC | BSY | 18,565 | $935,113 | 0.06% |
| 266 | STATE STR CORP | STT-PG | 12,090 | $933,982 | 0.06% |
| 267 | FIRSTENERGY CORP | FE | 24,204 | $928,722 | 0.06% |
| 268 | CATERPILLAR INC | CAT | 2,547 | $926,440 | 0.06% |
| 269 | FTI CONSULTING INC | FCN | 4,430 | $921,972 | 0.06% |
| 270 | EXTRA SPACE STORAGE INC | EXR | 6,283 | $921,967 | 0.06% |
| 271 | CEMEX SAB DE CV | CXMSF | 101,186 | $917,757 | 0.06% |
| 272 | COLGATE PALMOLIVE CO | CL | 10,227 | $910,800 | 0.05% |
| 273 | EAST WEST BANCORP INC | EWBC | 11,650 | $908,820 | 0.05% |
| 274 | AVANTOR INC | AVTR | 35,965 | $907,757 | 0.05% |
| 275 | STERIS PLC | STE | 4,085 | $902,845 | 0.05% |
| 276 | LINDE PLC | LIN | 1,944 | $900,685 | 0.05% |
| 277 | DIMENSIONAL ETF TRUST | 25434V401 | 15,805 | $899,463 | 0.05% |
| 278 | SEMPRA | SREA | 12,594 | $898,701 | 0.05% |
| 279 | OTIS WORLDWIDE CORP | OTIS | 9,064 | $893,393 | 0.05% |
| 280 | GLOBAL PMTS INC | 37940X102 | 6,863 | $893,179 | 0.05% |
| 281 | VANGUARD WHITEHALL FDS | 921946885 | 14,085 | $890,870 | 0.05% |
| 282 | TRAVELERS COMPANIES INC | TRV | 3,873 | $883,599 | 0.05% |
| 283 | NXP SEMICONDUCTORS N V | NXPI | 3,563 | $877,377 | 0.05% |
| 284 | NORTHROP GRUMMAN CORP | NOC | 1,846 | $870,033 | 0.05% |
| 285 | SPDR SER TR | 78464A854 | 14,082 | $864,899 | 0.05% |
| 286 | SERVICE CORP INTL | 817565104 | 11,791 | $864,842 | 0.05% |
| 287 | GENUINE PARTS CO | GPC | 5,599 | $863,845 | 0.05% |
| 288 | UNILEVER PLC | UNLYF | 17,320 | $863,404 | 0.05% |
| 289 | EMBRAER S.A. | EMBJ | 33,577 | $860,914 | 0.05% |
| 290 | CRH PLC | CRH | 10,107 | $857,682 | 0.05% |
| 291 | BANCO MACRO SA | 05961W105 | 17,373 | $853,709 | 0.05% |
| 292 | AMERICAN CENTY ETF TR | 025072877 | 9,165 | $852,261 | 0.05% |
| 293 | STARWOOD PPTY TR INC | STHO | 42,563 | $851,260 | 0.05% |
| 294 | TECHNIPFMC PLC | FTI | 33,271 | $848,071 | 0.05% |
| 295 | WISDOMTREE TR | WT | 11,161 | $846,571 | 0.05% |
| 296 | BERKLEY W R CORP | WRB-PH | 9,586 | $838,638 | 0.05% |
| 297 | ALLEGION PLC | ALLE | 6,337 | $838,512 | 0.05% |
| 298 | ASTRAZENECA PLC | AZN | 12,427 | $835,732 | 0.05% |
| 299 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 15,795 | $831,932 | 0.05% |
| 300 | WATSCO INC | WSO-B | 1,894 | $822,310 | 0.05% |
| 301 | ISHARES TR | 464287614 | 2,439 | $821,595 | 0.05% |
| 302 | DECKERS OUTDOOR CORP | DECK | 877 | $816,049 | 0.05% |
| 303 | ASE TECHNOLOGY HLDG CO LTD | ASX | 75,022 | $811,738 | 0.05% |
| 304 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 6,236 | $808,534 | 0.05% |
| 305 | RBC BEARINGS INC | RBC | 2,977 | $802,182 | 0.05% |
| 306 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 9,046 | $768,811 | 0.05% |
| 307 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 29,084 | $768,701 | 0.05% |
| 308 | DOW INC | DOW | 13,106 | $763,552 | 0.05% |
| 309 | ATLANTA BRAVES HLDGS INC | BATRB | 19,672 | $763,077 | 0.05% |
| 310 | DBX ETF TR | 233051879 | 30,938 | $758,909 | 0.05% |
| 311 | SCHWAB STRATEGIC TR | 808524409 | 10,003 | $755,854 | 0.05% |
| 312 | SAIA INC | SAIA | 1,290 | $755,643 | 0.05% |
| 313 | FORD MTR CO DEL | 345370860 | 56,318 | $748,468 | 0.04% |
| 314 | SPDR SER TR | 78468R549 | 7,993 | $746,946 | 0.04% |
| 315 | BARRICK GOLD CORP | 067901108 | 43,881 | $739,825 | 0.04% |
| 316 | MICRON TECHNOLOGY INC | MU | 5,951 | $739,715 | 0.04% |
| 317 | ISHARES TR | 46436E759 | 10,831 | $738,133 | 0.04% |
| 318 | ISHARES TR | 464287176 | 6,912 | $737,165 | 0.04% |
| 319 | AES CORP | AES | 40,660 | $734,734 | 0.04% |
| 320 | AMERICAN INTL GROUP INC | 026874784 | 9,452 | $733,886 | 0.04% |
| 321 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 28,296 | $731,178 | 0.04% |
| 322 | GRUPO FINANCIERO GALICIA S.A | GGAL | 28,288 | $729,407 | 0.04% |
| 323 | TARGET CORP | TGT | 4,088 | $727,016 | 0.04% |
| 324 | SOUTHWEST AIRLS CO | 844741108 | 24,880 | $725,986 | 0.04% |
| 325 | NISOURCE INC | NI | 26,264 | $721,727 | 0.04% |
| 326 | SPDR SER TR | 78464A201 | 8,287 | $718,459 | 0.04% |
| 327 | COCA-COLA FEMSA SAB DE CV | COCSF | 7,426 | $714,169 | 0.04% |
| 328 | COASTAL FINL CORP WA | 19046P209 | 18,699 | $713,935 | 0.04% |
| 329 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,603 | $713,818 | 0.04% |
| 330 | HARMONY GOLD MINING CO LTD | HGMCF | 87,962 | $711,613 | 0.04% |
| 331 | ISHARES TR | 46436E619 | 16,767 | $710,585 | 0.04% |
| 332 | DIMENSIONAL ETF TRUST | 25434V807 | 19,386 | $708,568 | 0.04% |
| 333 | OWENS CORNING NEW | OC | 4,190 | $707,263 | 0.04% |
| 334 | ISHARES TR | 464288513 | 9,117 | $702,196 | 0.04% |
| 335 | HIMS & HERS HEALTH INC | HIMS | 44,766 | $701,036 | 0.04% |
| 336 | APPLIED MATLS INC | 038222105 | 3,350 | $699,184 | 0.04% |
| 337 | NOMURA HLDGS INC | NRSCF | 113,010 | $692,751 | 0.04% |
| 338 | PJT PARTNERS INC | PJT | 7,262 | $690,383 | 0.04% |
| 339 | PAMPA ENERGIA S A | 697660207 | 16,105 | $687,845 | 0.04% |
| 340 | SPDR SER TR | 78464A300 | 8,385 | $686,070 | 0.04% |
| 341 | INNOVATOR ETFS TRUST | INHD | 20,000 | $682,400 | 0.04% |
| 342 | VANGUARD WORLD FD | 92204A702 | 1,290 | $678,052 | 0.04% |
| 343 | SCHWAB STRATEGIC TR | 808524797 | 8,442 | $676,537 | 0.04% |
| 344 | METLIFE INC | MET-PF | 9,180 | $676,498 | 0.04% |
| 345 | E L F BEAUTY INC | ELF | 3,489 | $669,783 | 0.04% |
| 346 | ING GROEP N.V. | INGVF | 40,562 | $666,833 | 0.04% |
| 347 | ROYCE MICRO-CAP TR INC | RMT | 71,054 | $664,353 | 0.04% |
| 348 | FS KKR CAP CORP | FSK | 34,936 | $662,386 | 0.04% |
| 349 | CAMBRIA ETF TR | 132061201 | 9,004 | $658,463 | 0.04% |
| 350 | VANGUARD INDEX FDS | 922908595 | 2,548 | $658,058 | 0.04% |
| 351 | LOGITECH INTL S A | H50430232 | 7,365 | $657,547 | 0.04% |
| 352 | MEDPACE HLDGS INC | MEDP | 1,641 | $653,102 | 0.04% |
| 353 | PROSHARES TR | 74347B680 | 8,356 | $651,183 | 0.04% |
| 354 | CASEYS GEN STORES INC | 147528103 | 2,064 | $651,032 | 0.04% |
| 355 | BOEING CO | BA-PA | 3,431 | $650,181 | 0.04% |
| 356 | ISHARES TR | 464288208 | 8,985 | $650,065 | 0.04% |
| 357 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 42,680 | $649,582 | 0.04% |
| 358 | SELECT SECTOR SPDR TR | 81369Y860 | 16,678 | $647,774 | 0.04% |
| 359 | VIPSHOP HLDGS LTD | VIPS | 36,986 | $646,515 | 0.04% |
| 360 | SPDR SER TR | 78464A664 | 23,560 | $644,365 | 0.04% |
| 361 | ENTEGRIS INC | ENTG | 4,568 | $642,411 | 0.04% |
| 362 | ISHARES TR | 464287341 | 14,771 | $638,993 | 0.04% |
| 363 | SELECT SECTOR SPDR TR | 81369Y308 | 8,420 | $637,813 | 0.04% |
| 364 | SELECT SECTOR SPDR TR | 81369Y704 | 5,049 | $631,075 | 0.04% |
| 365 | VANGUARD INDEX FDS | 922908629 | 2,525 | $626,921 | 0.04% |
| 366 | GENERAL MLS INC | 370334104 | 8,917 | $625,317 | 0.04% |
| 367 | SELECT SECTOR SPDR TR | 81369Y407 | 3,405 | $621,481 | 0.04% |
| 368 | ISHARES TR | 464288109 | 8,079 | $619,141 | 0.04% |
| 369 | CONAGRA BRANDS INC | CAG | 20,834 | $618,363 | 0.04% |
| 370 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 53,971 | $616,889 | 0.04% |
| 371 | WORLD GOLD TR | GLDW | 13,851 | $616,647 | 0.04% |
| 372 | HORMEL FOODS CORP | HRL | 17,385 | $608,134 | 0.04% |
| 373 | ISHARES TR | 464287309 | 7,165 | $605,986 | 0.04% |
| 374 | CARLISLE COS INC | 142339100 | 1,537 | $605,486 | 0.04% |
| 375 | ISHARES TR | 46434V621 | 10,441 | $602,860 | 0.04% |
| 376 | ISHARES TR | 46429B689 | 8,532 | $601,512 | 0.04% |
| 377 | BAXTER INTL INC | 071813109 | 13,743 | $598,507 | 0.04% |
| 378 | SPS COMM INC | SPSC | 3,229 | $594,911 | 0.04% |
| 379 | SIMON PPTY GROUP INC NEW | 828806109 | 3,870 | $593,993 | 0.04% |
| 380 | EMERSON ELEC CO | EMR | 5,177 | $587,741 | 0.04% |
| 381 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 70,792 | $582,620 | 0.03% |
| 382 | ISHARES TR | 46429B655 | 11,408 | $579,755 | 0.03% |
| 383 | ILLINOIS TOOL WKS INC | 452308109 | 2,184 | $579,209 | 0.03% |
| 384 | CENTENE CORP DEL | CNC | 7,401 | $575,390 | 0.03% |
| 385 | MORNINGSTAR INC | MORN | 1,878 | $575,326 | 0.03% |
| 386 | CONSOLIDATED EDISON INC | ED | 6,334 | $572,155 | 0.03% |
| 387 | SPDR SER TR | 78464A474 | 19,315 | $572,118 | 0.03% |
| 388 | ISHARES TR | 464288158 | 5,463 | $570,877 | 0.03% |
| 389 | MARKEL GROUP INC | MKL | 377 | $568,810 | 0.03% |
| 390 | NEXTERA ENERGY INC | NEE-PW | 8,961 | $567,964 | 0.03% |
| 391 | CHURCH & DWIGHT CO INC | CHD | 5,406 | $567,700 | 0.03% |
| 392 | PROCORE TECHNOLOGIES INC | PCOR | 7,061 | $567,140 | 0.03% |
| 393 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 13,491 | $565,813 | 0.03% |
| 394 | ISHARES INC | 46434G863 | 17,499 | $565,568 | 0.03% |
| 395 | KENVUE INC | KVUE | 26,611 | $564,952 | 0.03% |
| 396 | TEXAS INSTRS INC | 882508104 | 3,200 | $554,180 | 0.03% |
| 397 | PACER FDS TR | 69374H857 | 11,253 | $549,474 | 0.03% |
| 398 | TOTALENERGIES SE | TTE | 7,828 | $545,936 | 0.03% |
| 399 | SHOPIFY INC | SHOP | 6,966 | $544,672 | 0.03% |
| 400 | IRON MTN INC DEL | 46284V101 | 6,841 | $544,133 | 0.03% |
| 401 | DIAGEO PLC | DGEAF | 3,677 | $543,544 | 0.03% |
| 402 | VALERO ENERGY CORP | VLO | 3,148 | $543,471 | 0.03% |
| 403 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 32,363 | $539,168 | 0.03% |
| 404 | TERADATA CORP DEL | TDC | 13,991 | $537,386 | 0.03% |
| 405 | MANAGED PORTFOLIO SERIES | 56167N720 | 19,311 | $537,219 | 0.03% |
| 406 | MARVELL TECHNOLOGY INC | MRVL | 7,335 | $536,922 | 0.03% |
| 407 | CYBERARK SOFTWARE LTD | M2682V108 | 2,031 | $536,692 | 0.03% |
| 408 | SOUTHERN CO | SOMN | 7,489 | $532,482 | 0.03% |
| 409 | TIMKEN CO | TKR | 6,042 | $530,775 | 0.03% |
| 410 | ISHARES TR | 46435G268 | 8,154 | $529,051 | 0.03% |
| 411 | PROSHARES TR | 74347X831 | 8,520 | $527,729 | 0.03% |
| 412 | CUMMINS INC | CMI | 1,787 | $526,390 | 0.03% |
| 413 | CDW CORP | CDW | 2,076 | $525,257 | 0.03% |
| 414 | STEVANATO GROUP S P A | STVN | 16,755 | $524,939 | 0.03% |
| 415 | AMERICAN TOWER CORP NEW | 03027X100 | 2,716 | $524,307 | 0.03% |
| 416 | NUVEEN PFD & INCOME OPPORTUN | NU | 73,000 | $522,680 | 0.03% |
| 417 | GLOBAL X FDS | 37960A644 | 19,732 | $517,373 | 0.03% |
| 418 | ASANA INC | ASAN | 33,601 | $517,119 | 0.03% |
| 419 | KLA CORP | KLAC | 723 | $514,211 | 0.03% |
| 420 | BJS WHSL CLUB HLDGS INC | 05550J101 | 6,880 | $513,523 | 0.03% |
| 421 | PTC INC | PTC | 2,726 | $512,815 | 0.03% |
| 422 | COLUMBIA ETF TR II | 19762B202 | 16,504 | $512,119 | 0.03% |
| 423 | PROSHARES TR | 74347X849 | 21,507 | $509,071 | 0.03% |
| 424 | ENI S P A | 26874R108 | 15,979 | $508,771 | 0.03% |
| 425 | VANGUARD INDEX FDS | 922908553 | 5,982 | $508,651 | 0.03% |
| 426 | BLACKROCK INC | BLK | 614 | $507,604 | 0.03% |
| 427 | BLACKROCK ETF TRUST II | BLK | 9,715 | $506,249 | 0.03% |
| 428 | CAPITAL ONE FINL CORP | 14040H105 | 3,469 | $503,974 | 0.03% |
| 429 | VIRTUS DIVIDEND INTEREST & P | NFJ | 39,574 | $499,820 | 0.03% |
| 430 | GUIDEWIRE SOFTWARE INC | GWRE | 4,291 | $497,928 | 0.03% |
| 431 | TRACTOR SUPPLY CO | TSCO | 1,926 | $497,429 | 0.03% |
| 432 | TELEFONICA BRASIL SA | VIV | 49,584 | $496,832 | 0.03% |
| 433 | FAIR ISAAC CORP | FICO | 396 | $496,731 | 0.03% |
| 434 | FMC CORP | FMC | 7,851 | $492,722 | 0.03% |
| 435 | PIMCO ETF TR | 72201R833 | 4,914 | $492,039 | 0.03% |
| 436 | VANGUARD INDEX FDS | 922908512 | 3,161 | $489,081 | 0.03% |
| 437 | NETAPP INC | NTAP | 4,639 | $487,281 | 0.03% |
| 438 | ZSCALER INC | ZS | 2,509 | $482,054 | 0.03% |
| 439 | SELECT SECTOR SPDR TR | 81369Y852 | 5,835 | $480,181 | 0.03% |
| 440 | CUBESMART | CUBE | 10,589 | $476,823 | 0.03% |
| 441 | SPDR SER TR | 78464A763 | 3,630 | $474,223 | 0.03% |
| 442 | AMERICA MOVIL SAB DE CV | AMXOF | 25,194 | $472,380 | 0.03% |
| 443 | CONSTELLATION BRANDS INC | STZ | 1,771 | $471,086 | 0.03% |
| 444 | AZEK CO INC | 05478C105 | 9,548 | $469,284 | 0.03% |
| 445 | MARRIOTT INTL INC NEW | 571903202 | 1,866 | $468,932 | 0.03% |
| 446 | EVERCORE INC | EVR | 2,476 | $468,570 | 0.03% |
| 447 | POLARIS INC | PII | 4,708 | $465,911 | 0.03% |
| 448 | NVENT ELECTRIC PLC | NVT | 6,174 | $464,011 | 0.03% |
| 449 | HENRY JACK & ASSOC INC | 426281101 | 2,697 | $459,701 | 0.03% |
| 450 | L3HARRIS TECHNOLOGIES INC | LHX | 2,150 | $448,404 | 0.03% |
| 451 | CHUBB LIMITED | CB | 1,729 | $445,123 | 0.03% |
| 452 | ISHARES TR | 46435U663 | 11,159 | $444,463 | 0.03% |
| 453 | ISHARES TR | 464287671 | 3,710 | $435,373 | 0.03% |
| 454 | CURTISS WRIGHT CORP | CW | 1,682 | $432,299 | 0.03% |
| 455 | UFP TECHNOLOGIES INC | UFPT | 1,713 | $429,672 | 0.03% |
| 456 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 5,650 | $429,400 | 0.03% |
| 457 | FIRSTSERVICE CORP NEW | FSV | 2,601 | $428,864 | 0.03% |
| 458 | ISHARES INC | 46434G822 | 6,101 | $428,778 | 0.03% |
| 459 | JONES LANG LASALLE INC | JLL | 2,241 | $426,485 | 0.03% |
| 460 | ARM HOLDINGS PLC | 042068205 | 3,310 | $420,115 | 0.03% |
| 461 | SPDR SER TR | 78464A847 | 7,915 | $419,644 | 0.03% |
| 462 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 5,851 | $419,400 | 0.03% |
| 463 | ISHARES TR | 464287101 | 1,696 | $419,078 | 0.03% |
| 464 | SHELL PLC | RYDAF | 6,156 | $418,132 | 0.03% |
| 465 | ALIGN TECHNOLOGY INC | ALGN | 1,301 | $415,865 | 0.02% |
| 466 | ISHARES TR | 464287622 | 1,442 | $414,431 | 0.02% |
| 467 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 7,178 | $413,955 | 0.02% |
| 468 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,593 | $412,980 | 0.02% |
| 469 | TYLER TECHNOLOGIES INC | TYL | 991 | $412,940 | 0.02% |
| 470 | ISHARES TR | 464287127 | 5,687 | $411,083 | 0.02% |
| 471 | APPFOLIO INC | APPF | 1,683 | $405,906 | 0.02% |
| 472 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,925 | $404,851 | 0.02% |
| 473 | SUMMIT MATLS INC | 86614U100 | 9,366 | $403,768 | 0.02% |
| 474 | DANAHER CORPORATION | 235851102 | 1,616 | $400,533 | 0.02% |
| 475 | LKQ CORP | LKQ | 7,506 | $399,151 | 0.02% |
| 476 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,940 | $395,891 | 0.02% |
| 477 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 26,891 | $392,340 | 0.02% |
| 478 | NORTHERN LTS FD TR IV | NTRSO | 7,743 | $389,473 | 0.02% |
| 479 | AVERY DENNISON CORP | AVY | 1,735 | $387,910 | 0.02% |
| 480 | CONOCOPHILLIPS | COP | 2,995 | $385,416 | 0.02% |
| 481 | CARRIER GLOBAL CORPORATION | CARR | 6,670 | $382,866 | 0.02% |
| 482 | CHOICE HOTELS INTL INC | 169905106 | 3,091 | $382,353 | 0.02% |
| 483 | VANGUARD BD INDEX FDS | 921937827 | 4,990 | $380,789 | 0.02% |
| 484 | CACTUS INC | WHD | 7,650 | $379,769 | 0.02% |
| 485 | PROSHARES TR | 74348A467 | 3,741 | $376,611 | 0.02% |
| 486 | BLACKROCK ETF TRUST | BLK | 8,263 | $375,752 | 0.02% |
| 487 | NCINO INC | NCNO | 10,548 | $372,872 | 0.02% |
| 488 | EATON CORP PLC | ETN | 1,189 | $371,004 | 0.02% |
| 489 | BLACKLINE INC | BL | 5,791 | $370,624 | 0.02% |
| 490 | ASSURANT INC | AIZN | 1,975 | $369,789 | 0.02% |
| 491 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,189 | $362,782 | 0.02% |
| 492 | GAP INC | GAP | 13,285 | $362,011 | 0.02% |
| 493 | RESMED INC | RSMDF | 1,904 | $360,465 | 0.02% |
| 494 | ISHARES TR | 464287648 | 1,341 | $360,194 | 0.02% |
| 495 | UTZ BRANDS INC | UTZ | 19,296 | $359,098 | 0.02% |
| 496 | DUKE ENERGY CORP NEW | DUKB | 3,734 | $358,707 | 0.02% |
| 497 | CLOROX CO DEL | CLX | 2,349 | $356,261 | 0.02% |
| 498 | CAMPING WORLD HLDGS INC | CWH | 12,629 | $352,976 | 0.02% |
| 499 | KBR INC | KBR | 5,565 | $352,359 | 0.02% |
| 500 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,501 | $350,898 | 0.02% |