13F HOLDINGS REPORT
AlTi Global, Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002530
Total Value
$3.60B
Positions
517
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 6,120,542 | $488.8M | 13.59% |
| 2 | ISHARES TR | 464287507 | 5,524,542 | $335.6M | 9.33% |
| 3 | SPDR SER TR | 78464A847 | 5,811,204 | $310.0M | 8.62% |
| 4 | ISHARES TR | 464287150 | 2,174,704 | $250.7M | 6.97% |
| 5 | SPDR S&P 500 ETF TR | SPY | 265,003 | $139.0M | 3.87% |
| 6 | VANGUARD INDEX FDS | 922908769 | 510,731 | $132.7M | 3.69% |
| 7 | EXXON MOBIL CORP | XOM | 1,008,931 | $117.3M | 3.26% |
| 8 | SPDR S&P 500 ETF TR | SPY | 211,569 | $111.0M | 3.09% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 3,457,085 | $102.1M | 2.84% |
| 10 | ISHARES TR | 46429B747 | 842,064 | $83.7M | 2.33% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 2,626,866 | $60.5M | 1.68% |
| 12 | ISHARES GOLD TR | IAU | 1,144,461 | $48.1M | 1.34% |
| 13 | ISHARES TR | 464287432 | 490,920 | $46.5M | 1.29% |
| 14 | UBER TECHNOLOGIES INC | UBER | 549,440 | $42.3M | 1.18% |
| 15 | VANGUARD INDEX FDS | 922908363 | 85,208 | $41.0M | 1.14% |
| 16 | ALPHABET INC | GOOG | 226,137 | $34.1M | 0.95% |
| 17 | ISHARES TR | 464287507 | 542,412 | $32.9M | 0.92% |
| 18 | MICROSOFT CORP | MSFT | 75,762 | $31.9M | 0.89% |
| 19 | APPLE INC | AAPL | 178,274 | $30.6M | 0.85% |
| 20 | APPLE INC | AAPL | 170,102 | $29.2M | 0.81% |
| 21 | ISHARES TR | 464287606 | 310,123 | $28.3M | 0.79% |
| 22 | PROLOGIS INC. | PLDGP | 202,391 | $26.4M | 0.73% |
| 23 | SPDR GOLD TR | GLD | 109,663 | $22.5M | 0.63% |
| 24 | ISHARES TR | 464287200 | 42,544 | $22.4M | 0.62% |
| 25 | ISHARES TR | 46435G516 | 254,605 | $20.3M | 0.57% |
| 26 | CHEVRON CORP NEW | CVX | 126,223 | $19.9M | 0.55% |
| 27 | DIMENSIONAL ETF TRUST | 25434V831 | 622,350 | $19.7M | 0.55% |
| 28 | ISHARES TR | 464288414 | 182,773 | $19.7M | 0.55% |
| 29 | ISHARES TR | 464287168 | 143,700 | $17.7M | 0.49% |
| 30 | ISHARES TR | 464287689 | 45,006 | $13.5M | 0.38% |
| 31 | ORACLE CORP | ORCL-PD | 107,096 | $13.5M | 0.37% |
| 32 | ISHARES TR | 464287622 | 44,675 | $12.9M | 0.36% |
| 33 | ISHARES TR | 46435G425 | 111,634 | $12.8M | 0.36% |
| 34 | AMAZON COM INC | AMZN | 69,363 | $12.5M | 0.35% |
| 35 | ALPHABET INC | GOOG | 80,933 | $12.3M | 0.34% |
| 36 | VANGUARD INDEX FDS | 922908553 | 139,740 | $12.1M | 0.34% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 269,843 | $11.3M | 0.31% |
| 38 | PIMCO ETF TR | 72201R304 | 202,820 | $11.3M | 0.31% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,155 | $11.2M | 0.31% |
| 40 | WISDOMTREE TR | WT | 103,190 | $11.2M | 0.31% |
| 41 | MICROSOFT CORP | MSFT | 25,706 | $10.8M | 0.30% |
| 42 | SPDR SER TR | 78464A763 | 80,703 | $10.6M | 0.29% |
| 43 | NUSHARES ETF TR | NU | 235,884 | $10.5M | 0.29% |
| 44 | ISHARES TR | 464288257 | 90,935 | $10.0M | 0.28% |
| 45 | ABBVIE INC | ABBV | 54,613 | $9.9M | 0.28% |
| 46 | ISHARES TR | 46434V456 | 238,699 | $9.5M | 0.26% |
| 47 | CHEVRON CORP NEW | CVX | 58,182 | $9.2M | 0.26% |
| 48 | JOHNSON & JOHNSON | JNJ | 57,703 | $9.1M | 0.25% |
| 49 | INVESCO QQQ TR | IVZ | 19,377 | $8.6M | 0.24% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 90,865 | $8.6M | 0.24% |
| 51 | ARCHER DANIELS MIDLAND CO | ADM | 136,010 | $8.5M | 0.24% |
| 52 | KRISPY KREME INC | DNUT | 528,403 | $8.1M | 0.22% |
| 53 | ISHARES INC | 464286400 | 244,750 | $7.9M | 0.22% |
| 54 | WEYERHAEUSER CO MTN BE | WY | 219,630 | $7.9M | 0.22% |
| 55 | SCHWAB STRATEGIC TR | 808524771 | 115,768 | $7.8M | 0.22% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,529 | $7.8M | 0.22% |
| 57 | ALTRIA GROUP INC | MO | 177,900 | $7.8M | 0.22% |
| 58 | PNC FINL SVCS GROUP INC | 693475105 | 47,270 | $7.6M | 0.21% |
| 59 | ISHARES TR | 464287614 | 22,485 | $7.6M | 0.21% |
| 60 | WALMART INC | WMT | 124,583 | $7.5M | 0.21% |
| 61 | GENERAL MLS INC | 370334104 | 104,820 | $7.3M | 0.20% |
| 62 | MORGAN STANLEY | MS-PQ | 77,352 | $7.3M | 0.20% |
| 63 | META PLATFORMS INC | META | 14,352 | $7.0M | 0.19% |
| 64 | AMGEN INC | AMGN | 24,390 | $6.9M | 0.19% |
| 65 | DISNEY WALT CO | 254687106 | 55,596 | $6.8M | 0.19% |
| 66 | FORD MTR CO DEL | 345370860 | 512,000 | $6.8M | 0.19% |
| 67 | VANGUARD INDEX FDS | 922908736 | 19,593 | $6.7M | 0.19% |
| 68 | CVS HEALTH CORP | CVS | 84,370 | $6.7M | 0.19% |
| 69 | WILLIAMS COS INC | 969457100 | 172,500 | $6.7M | 0.19% |
| 70 | TESLA INC | TSLA | 38,085 | $6.7M | 0.19% |
| 71 | CME GROUP INC | CME | 30,930 | $6.7M | 0.19% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 43,934 | $6.5M | 0.18% |
| 73 | CONAGRA BRANDS INC | CAG | 214,400 | $6.4M | 0.18% |
| 74 | AMERICAN ELEC PWR CO INC | 025537101 | 73,240 | $6.3M | 0.18% |
| 75 | JPMORGAN CHASE & CO | VYLD | 31,446 | $6.3M | 0.18% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 14,945 | $6.2M | 0.17% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 123,989 | $6.2M | 0.17% |
| 78 | ISHARES TR | 464287309 | 73,369 | $6.2M | 0.17% |
| 79 | NVIDIA CORPORATION | NVDA | 6,815 | $6.2M | 0.17% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042874 | 90,989 | $6.1M | 0.17% |
| 81 | MCDONALDS CORP | MCD | 21,150 | $6.0M | 0.17% |
| 82 | AMGEN INC | AMGN | 20,608 | $5.9M | 0.16% |
| 83 | ISHARES TR | 464287655 | 27,311 | $5.7M | 0.16% |
| 84 | SPDR GOLD TR | GLD | 27,451 | $5.6M | 0.16% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 11,345 | $5.6M | 0.16% |
| 86 | ELI LILLY & CO | LLY | 7,211 | $5.6M | 0.16% |
| 87 | ISHARES TR | 464289875 | 129,920 | $5.6M | 0.15% |
| 88 | HERITAGE COMM CORP | HTBK | 641,539 | $5.5M | 0.15% |
| 89 | HOME DEPOT INC | HD | 13,805 | $5.3M | 0.15% |
| 90 | WISDOMTREE TR | WT | 104,708 | $5.3M | 0.15% |
| 91 | VANGUARD INDEX FDS | 922908744 | 32,193 | $5.2M | 0.15% |
| 92 | COCA COLA CO | KO | 83,794 | $5.2M | 0.14% |
| 93 | ISHARES TR | 464287150 | 44,071 | $5.1M | 0.14% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 30,860 | $5.0M | 0.14% |
| 95 | ISHARES TR | 464287226 | 50,724 | $5.0M | 0.14% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,485 | $4.8M | 0.13% |
| 97 | ISHARES TR | 46432F339 | 29,350 | $4.8M | 0.13% |
| 98 | ISHARES TR | 464287598 | 26,906 | $4.8M | 0.13% |
| 99 | ALPHABET INC | GOOG | 31,012 | $4.7M | 0.13% |
| 100 | SHOCKWAVE MED INC | 82489T104 | 14,166 | $4.6M | 0.13% |
| 101 | AMAZON COM INC | AMZN | 23,699 | $4.6M | 0.13% |
| 102 | MASTERCARD INCORPORATED | MA | 9,128 | $4.4M | 0.12% |
| 103 | CME GROUP INC | CME | 20,046 | $4.3M | 0.12% |
| 104 | ALTI GLOBAL INC | ALTI | 760,970 | $4.3M | 0.12% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 8,676 | $4.3M | 0.12% |
| 106 | BROOKFIELD INFRAST PARTNERS | G16252101 | 137,247 | $4.3M | 0.12% |
| 107 | NUVEEN MUN VALUE FD INC | NU | 476,530 | $4.2M | 0.12% |
| 108 | ORACLE CORP | ORCL-PD | 32,997 | $4.1M | 0.12% |
| 109 | ABBVIE INC | ABBV | 22,531 | $4.1M | 0.11% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 6,750 | $3.9M | 0.11% |
| 111 | VISA INC | V | 13,798 | $3.9M | 0.11% |
| 112 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,305 | $3.7M | 0.10% |
| 113 | ELECTRONIC ARTS INC | EA | 27,946 | $3.7M | 0.10% |
| 114 | SNOWFLAKE INC | SNOW | 22,513 | $3.6M | 0.10% |
| 115 | VANGUARD INDEX FDS | 922908769 | 13,910 | $3.6M | 0.10% |
| 116 | PEPSICO INC | PEP | 19,857 | $3.5M | 0.10% |
| 117 | ISHARES TR | 46434V464 | 19,354 | $3.5M | 0.10% |
| 118 | PROCEPT BIOROBOTICS CORP | PRCT | 65,946 | $3.3M | 0.09% |
| 119 | NIKE INC | NKE | 34,518 | $3.2M | 0.09% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C771 | 70,580 | $3.2M | 0.09% |
| 121 | ALPHABET INC | GOOG | 21,000 | $3.2M | 0.09% |
| 122 | PRIVIA HEALTH GROUP INC | PRVA | 162,615 | $3.2M | 0.09% |
| 123 | MONDELEZ INTL INC | 609207105 | 44,646 | $3.1M | 0.09% |
| 124 | CAMECO CORP | CCJ | 72,430 | $3.1M | 0.09% |
| 125 | NVIDIA CORPORATION | NVDA | 3,280 | $3.0M | 0.08% |
| 126 | QUALCOMM INC | QCOM | 17,424 | $2.9M | 0.08% |
| 127 | ISHARES TR | 46434V738 | 48,643 | $2.8M | 0.08% |
| 128 | ISHARES TR | 464287804 | 25,201 | $2.8M | 0.08% |
| 129 | INTEL CORP | INTC | 61,750 | $2.7M | 0.08% |
| 130 | CATERPILLAR INC | CAT | 7,376 | $2.7M | 0.08% |
| 131 | LOWES COS INC | 548661107 | 10,200 | $2.6M | 0.07% |
| 132 | ISHARES TR | 464288448 | 90,388 | $2.5M | 0.07% |
| 133 | AUTOMATIC DATA PROCESSING IN | ADP | 10,033 | $2.5M | 0.07% |
| 134 | FORTIVE CORP | FTV | 29,000 | $2.5M | 0.07% |
| 135 | DANAHER CORPORATION | 235851102 | 9,900 | $2.5M | 0.07% |
| 136 | HONEYWELL INTL INC | 438516106 | 11,976 | $2.5M | 0.07% |
| 137 | VANGUARD INTL EQUITY INDEX F | 922042775 | 41,757 | $2.4M | 0.07% |
| 138 | BROOKFIELD CORP | 11271J107 | 58,000 | $2.4M | 0.07% |
| 139 | ACCENTURE PLC IRELAND | ACN | 6,800 | $2.4M | 0.07% |
| 140 | FEDERAL RLTY INVT TR NEW | 313745101 | 22,665 | $2.3M | 0.07% |
| 141 | SERVICE CORP INTL | 817565104 | 31,400 | $2.3M | 0.06% |
| 142 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,665 | $2.3M | 0.06% |
| 143 | ABBOTT LABS | ABLZF | 20,026 | $2.3M | 0.06% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,267 | $2.2M | 0.06% |
| 145 | ADOBE INC | ADBE | 4,445 | $2.2M | 0.06% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,190 | $2.2M | 0.06% |
| 147 | HONEYWELL INTL INC | 438516106 | 10,600 | $2.2M | 0.06% |
| 148 | FLEXSHARES TR | FLEX | 52,965 | $2.2M | 0.06% |
| 149 | ISHARES TR | 464287408 | 11,450 | $2.1M | 0.06% |
| 150 | VANGUARD WORLD FD | 921910733 | 22,915 | $2.1M | 0.06% |
| 151 | ISHARES INC | 46434G863 | 65,896 | $2.1M | 0.06% |
| 152 | MCDONALDS CORP | MCD | 7,500 | $2.1M | 0.06% |
| 153 | BROADCOM INC | AVGO | 1,582 | $2.1M | 0.06% |
| 154 | INVESCO QQQ TR | IVZ | 4,619 | $2.1M | 0.06% |
| 155 | SALESFORCE INC | CRM | 6,637 | $2.0M | 0.06% |
| 156 | JPMORGAN CHASE & CO | VYLD | 9,981 | $2.0M | 0.06% |
| 157 | VANGUARD INDEX FDS | 922908629 | 7,921 | $2.0M | 0.06% |
| 158 | 3M CO | MMM | 18,237 | $1.9M | 0.05% |
| 159 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.9M | 0.05% |
| 160 | WARNER BROS DISCOVERY INC | WBD | 208,622 | $1.8M | 0.05% |
| 161 | DIMENSIONAL ETF TRUST | 25434V203 | 59,800 | $1.8M | 0.05% |
| 162 | SALESFORCE INC | CRM | 6,025 | $1.8M | 0.05% |
| 163 | WISDOMTREE TR | WT | 35,715 | $1.8M | 0.05% |
| 164 | VISA INC | V | 6,352 | $1.8M | 0.05% |
| 165 | STARBUCKS CORP | SBUX | 19,067 | $1.7M | 0.05% |
| 166 | PENUMBRA INC | PEN | 7,804 | $1.7M | 0.05% |
| 167 | VANGUARD WHITEHALL FDS | 921946406 | 14,376 | $1.7M | 0.05% |
| 168 | MERCK & CO INC | MRK | 13,128 | $1.7M | 0.05% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C706 | 28,920 | $1.7M | 0.05% |
| 170 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 72,881 | $1.7M | 0.05% |
| 171 | COINBASE GLOBAL INC | COIN | 6,363 | $1.7M | 0.05% |
| 172 | VANGUARD INDEX FDS | 922908751 | 7,376 | $1.7M | 0.05% |
| 173 | COSTCO WHSL CORP NEW | 22160K105 | 2,222 | $1.6M | 0.05% |
| 174 | GOLUB CAP BDC INC | 38173M102 | 97,500 | $1.6M | 0.05% |
| 175 | PROCTER AND GAMBLE CO | 742718109 | 9,960 | $1.6M | 0.04% |
| 176 | VANGUARD INDEX FDS | 922908538 | 6,763 | $1.6M | 0.04% |
| 177 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,849 | $1.6M | 0.04% |
| 178 | ISHARES TR | 464288646 | 30,937 | $1.6M | 0.04% |
| 179 | ISHARES TR | 46435U549 | 33,495 | $1.6M | 0.04% |
| 180 | SCHWAB STRATEGIC TR | 808524201 | 25,328 | $1.6M | 0.04% |
| 181 | DOW INC | DOW | 27,047 | $1.6M | 0.04% |
| 182 | ISHARES TR | 46432F842 | 21,098 | $1.6M | 0.04% |
| 183 | LOWES COS INC | 548661107 | 5,974 | $1.5M | 0.04% |
| 184 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 65,678 | $1.5M | 0.04% |
| 185 | ISHARES TR | 46435GAA0 | 63,400 | $1.5M | 0.04% |
| 186 | ISHARES TR | 46435UAA9 | 63,500 | $1.5M | 0.04% |
| 187 | ISHARES TR | 46434VBD1 | 60,900 | $1.5M | 0.04% |
| 188 | ISHARES TR | 46434VBG4 | 60,300 | $1.5M | 0.04% |
| 189 | UNION PAC CORP | UNP | 6,142 | $1.5M | 0.04% |
| 190 | BROADSTONE NET LEASE INC | BNL | 94,500 | $1.5M | 0.04% |
| 191 | PHILIP MORRIS INTL INC | 718172109 | 16,118 | $1.5M | 0.04% |
| 192 | VANGUARD WORLD FD | 92204A702 | 2,855 | $1.5M | 0.04% |
| 193 | ISHARES INC | 46434G822 | 20,867 | $1.5M | 0.04% |
| 194 | BANK AMERICA CORP | 060505104 | 38,436 | $1.4M | 0.04% |
| 195 | HOME DEPOT INC | HD | 3,689 | $1.4M | 0.04% |
| 196 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,797 | $1.4M | 0.04% |
| 197 | ISHARES TR | 46435G516 | 17,540 | $1.4M | 0.04% |
| 198 | ISHARES TR | 464287465 | 17,406 | $1.4M | 0.04% |
| 199 | ISHARES GOLD TR | IAU | 32,900 | $1.4M | 0.04% |
| 200 | CATERPILLAR INC | CAT | 3,788 | $1.4M | 0.04% |
| 201 | ABBOTT LABS | ABLZF | 13,450 | $1.4M | 0.04% |
| 202 | ARISTA NETWORKS INC | ANET | 4,711 | $1.4M | 0.04% |
| 203 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,186 | $1.4M | 0.04% |
| 204 | CISCO SYS INC | CSCO | 27,286 | $1.4M | 0.04% |
| 205 | APPLIED MATLS INC | 038222105 | 6,561 | $1.4M | 0.04% |
| 206 | SEI INVTS CO | 784117103 | 18,521 | $1.3M | 0.04% |
| 207 | ISHARES TR | 464287481 | 11,568 | $1.3M | 0.04% |
| 208 | RTX CORPORATION | RTX | 13,154 | $1.3M | 0.04% |
| 209 | WALMART INC | WMT | 20,967 | $1.3M | 0.04% |
| 210 | PFIZER INC | PFE | 44,099 | $1.2M | 0.03% |
| 211 | BLACKROCK INC | BLK | 1,466 | $1.2M | 0.03% |
| 212 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 123,169 | $1.2M | 0.03% |
| 213 | DIMENSIONAL ETF TRUST | 25434V302 | 47,500 | $1.2M | 0.03% |
| 214 | CHARLES RIV LABS INTL INC | 159864107 | 4,308 | $1.2M | 0.03% |
| 215 | BROADCOM INC | AVGO | 868 | $1.2M | 0.03% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,239 | $1.1M | 0.03% |
| 217 | COMCAST CORP NEW | CCZ | 25,956 | $1.1M | 0.03% |
| 218 | VERIZON COMMUNICATIONS INC | VZ | 26,555 | $1.1M | 0.03% |
| 219 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,059 | $1.1M | 0.03% |
| 220 | MERCK & CO INC | MRK | 8,278 | $1.1M | 0.03% |
| 221 | WELLS FARGO CO NEW | 949746101 | 18,876 | $1.1M | 0.03% |
| 222 | RTX CORPORATION | RTX | 11,160 | $1.1M | 0.03% |
| 223 | RALPH LAUREN CORP | RL | 5,763 | $1.1M | 0.03% |
| 224 | VANGUARD WORLD FD | 921910816 | 3,764 | $1.1M | 0.03% |
| 225 | CONSOLIDATED EDISON INC | ED | 11,788 | $1.1M | 0.03% |
| 226 | CITIZENS FINL GROUP INC | CIA | 28,948 | $1.1M | 0.03% |
| 227 | ISHARES TR | 46435U549 | 22,127 | $1.0M | 0.03% |
| 228 | OAKTREE SPECIALTY LENDING CO | OCSL | 51,641 | $1.0M | 0.03% |
| 229 | UNION PAC CORP | UNP | 4,116 | $1.0M | 0.03% |
| 230 | PULTE GROUP INC | 745867101 | 8,298 | $1.0M | 0.03% |
| 231 | NETFLIX INC | NFLX | 1,646 | $999,665 | 0.03% |
| 232 | HOLOGIC INC | HOLX | 12,806 | $998,356 | 0.03% |
| 233 | SCHWAB CHARLES CORP | SCHW-PJ | 13,729 | $993,019 | 0.03% |
| 234 | CORTEVA INC | CTVA | 17,188 | $991,062 | 0.03% |
| 235 | ALLSTATE CORP | ALL-PJ | 5,661 | $984,611 | 0.03% |
| 236 | BOSTON SCIENTIFIC CORP | BSX | 14,317 | $980,571 | 0.03% |
| 237 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,546 | $978,271 | 0.03% |
| 238 | COTERRA ENERGY INC | CTRA | 34,898 | $972,956 | 0.03% |
| 239 | CUMMINS INC | CMI | 3,296 | $971,133 | 0.03% |
| 240 | GENERAL ELECTRIC CO | 369604301 | 5,456 | $957,731 | 0.03% |
| 241 | CANADIAN PACIFIC KANSAS CITY | CP | 10,710 | $945,802 | 0.03% |
| 242 | MARTIN MARIETTA MATLS INC | 573284106 | 1,531 | $939,942 | 0.03% |
| 243 | QUANTA SVCS INC | 74762E102 | 3,560 | $924,657 | 0.03% |
| 244 | ISHARES INC | 464286392 | 6,342 | $919,019 | 0.03% |
| 245 | VALERO ENERGY CORP | VLO | 5,289 | $903,070 | 0.03% |
| 246 | ISHARES TR | 464288653 | 8,580 | $901,157 | 0.03% |
| 247 | NIKE INC | NKE | 8,127 | $891,605 | 0.02% |
| 248 | DARDEN RESTAURANTS INC | DRI | 5,329 | $890,742 | 0.02% |
| 249 | PAYPAL HLDGS INC | PYPL | 13,336 | $887,377 | 0.02% |
| 250 | CONOCOPHILLIPS | COP | 6,970 | $887,162 | 0.02% |
| 251 | ISHARES TR | 464288646 | 17,300 | $887,144 | 0.02% |
| 252 | BANK AMERICA CORP | 060505104 | 23,264 | $882,153 | 0.02% |
| 253 | COMCAST CORP NEW | CCZ | 20,339 | $881,696 | 0.02% |
| 254 | PEPSICO INC | PEP | 4,977 | $875,432 | 0.02% |
| 255 | ISHARES TR | 464288257 | 7,927 | $873,001 | 0.02% |
| 256 | INTERNATIONAL BUSINESS MACHS | INTR | 4,505 | $860,275 | 0.02% |
| 257 | MIMEDX GROUP INC | MDXG | 111,554 | $858,966 | 0.02% |
| 258 | VANGUARD WORLD FD | 921910733 | 9,180 | $855,484 | 0.02% |
| 259 | CONSOLIDATED EDISON INC | ED | 9,273 | $842,081 | 0.02% |
| 260 | PROLOGIS INC. | PLDGP | 6,446 | $839,398 | 0.02% |
| 261 | AUTOZONE INC | AZO | 263 | $828,884 | 0.02% |
| 262 | MONDELEZ INTL INC | 609207105 | 11,436 | $805,380 | 0.02% |
| 263 | AMERICAN EXPRESS CO | AXP | 3,419 | $778,576 | 0.02% |
| 264 | ISHARES TR | 464287549 | 8,993 | $775,039 | 0.02% |
| 265 | NUSHARES ETF TR | NU | 16,738 | $745,409 | 0.02% |
| 266 | TARGET CORP | TGT | 4,204 | $745,064 | 0.02% |
| 267 | THERMO FISHER SCIENTIFIC INC | TMO | 1,260 | $732,791 | 0.02% |
| 268 | SPDR SER TR | 78464A854 | 11,877 | $730,808 | 0.02% |
| 269 | LOCKHEED MARTIN CORP | LMT | 1,600 | $727,813 | 0.02% |
| 270 | ALIBABA GROUP HLDG LTD | BBAAY | 10,055 | $727,580 | 0.02% |
| 271 | WISDOMTREE TR | WT | 14,932 | $721,196 | 0.02% |
| 272 | BLACKROCK INC | BLK | 855 | $712,669 | 0.02% |
| 273 | DOW INC | DOW | 12,130 | $702,691 | 0.02% |
| 274 | AMERICAN TOWER CORP NEW | 03027X100 | 3,556 | $702,617 | 0.02% |
| 275 | AUTOMATIC DATA PROCESSING IN | ADP | 2,789 | $699,258 | 0.02% |
| 276 | ISHARES TR | 46432F834 | 10,276 | $697,337 | 0.02% |
| 277 | ISHARES TR | 464288661 | 5,809 | $672,740 | 0.02% |
| 278 | TRUIST FINL CORP | 89832Q109 | 17,243 | $672,155 | 0.02% |
| 279 | ADVANCED MICRO DEVICES INC | AMD | 3,700 | $667,813 | 0.02% |
| 280 | SSGA ACTIVE ETF TR | 78467V608 | 15,599 | $656,874 | 0.02% |
| 281 | DANAHER CORPORATION | 235851102 | 2,611 | $652,789 | 0.02% |
| 282 | ISHARES INC | 464286665 | 14,976 | $641,123 | 0.02% |
| 283 | SCHWAB CHARLES CORP | SCHW-PJ | 8,781 | $635,216 | 0.02% |
| 284 | ISHARES TR | 464287721 | 4,680 | $632,081 | 0.02% |
| 285 | LOCKHEED MARTIN CORP | LMT | 1,387 | $630,905 | 0.02% |
| 286 | PALANTIR TECHNOLOGIES INC | PLTR | 27,376 | $629,922 | 0.02% |
| 287 | EDWARDS LIFESCIENCES CORP | EW | 6,297 | $601,741 | 0.02% |
| 288 | SELECT SECTOR SPDR TR | 81369Y506 | 6,328 | $597,447 | 0.02% |
| 289 | WISDOMTREE TR | WT | 5,500 | $596,750 | 0.02% |
| 290 | ISHARES INC | 464286509 | 15,378 | $588,670 | 0.02% |
| 291 | GENERAL DYNAMICS CORP | GD | 2,078 | $587,014 | 0.02% |
| 292 | PALO ALTO NETWORKS INC | PANW | 2,058 | $584,740 | 0.02% |
| 293 | ALTRIA GROUP INC | MO | 12,966 | $578,284 | 0.02% |
| 294 | CHENIERE ENERGY INC | LNG | 3,563 | $574,641 | 0.02% |
| 295 | AT&T INC | T-PC | 32,484 | $571,711 | 0.02% |
| 296 | CROWN CASTLE INC | CCI | 5,395 | $570,953 | 0.02% |
| 297 | NOVO-NORDISK A S | NONOF | 4,329 | $559,867 | 0.02% |
| 298 | ASANA INC | ASAN | 35,866 | $555,564 | 0.02% |
| 299 | COGENT COMMUNICATIONS HLDGS | CCOI | 8,298 | $550,116 | 0.02% |
| 300 | TESLA INC | TSLA | 3,060 | $537,917 | 0.01% |
| 301 | MARSH & MCLENNAN COS INC | 571748102 | 2,595 | $534,518 | 0.01% |
| 302 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 17,900 | $528,587 | 0.01% |
| 303 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,500 | $526,785 | 0.01% |
| 304 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,777 | $523,930 | 0.01% |
| 305 | ISHARES TR | 464288281 | 5,822 | $522,059 | 0.01% |
| 306 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,490 | $518,230 | 0.01% |
| 307 | REGENERON PHARMACEUTICALS | REGN | 538 | $517,820 | 0.01% |
| 308 | ISHARES TR | 464287457 | 6,291 | $514,478 | 0.01% |
| 309 | ISHARES TR | 464288877 | 9,442 | $513,645 | 0.01% |
| 310 | GLOBE LIFE INC | GL-PD | 4,353 | $506,556 | 0.01% |
| 311 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,610 | $504,116 | 0.01% |
| 312 | STRYKER CORPORATION | SYK | 1,398 | $501,324 | 0.01% |
| 313 | ACCENTURE PLC IRELAND | ACN | 1,444 | $500,505 | 0.01% |
| 314 | DUPONT DE NEMOURS INC | DD | 6,425 | $492,605 | 0.01% |
| 315 | SERVICENOW INC | NOW | 633 | $482,599 | 0.01% |
| 316 | PNC FINL SVCS GROUP INC | 693475105 | 2,969 | $479,759 | 0.01% |
| 317 | STEM INC | STEM | 217,940 | $477,289 | 0.01% |
| 318 | INTUIT | INTU | 730 | $474,691 | 0.01% |
| 319 | CITIGROUP INC | C-PR | 7,489 | $473,611 | 0.01% |
| 320 | AFLAC INC | AFL | 5,488 | $471,200 | 0.01% |
| 321 | INVESCO DB COMMDY INDX TRCK | IVZ | 20,360 | $467,661 | 0.01% |
| 322 | ISHARES TR | 464287671 | 3,971 | $465,441 | 0.01% |
| 323 | CORTEVA INC | CTVA | 8,058 | $464,705 | 0.01% |
| 324 | UNITED PARCEL SERVICE INC | UPS | 3,124 | $464,270 | 0.01% |
| 325 | PARKER-HANNIFIN CORP | PH | 835 | $464,085 | 0.01% |
| 326 | SHELL PLC | RYDAF | 6,883 | $461,406 | 0.01% |
| 327 | PHILLIPS 66 | PSX | 2,786 | $455,003 | 0.01% |
| 328 | DEERE & CO | DE | 1,100 | $453,409 | 0.01% |
| 329 | EATON CORP PLC | ETN | 1,442 | $450,885 | 0.01% |
| 330 | CARRIER GLOBAL CORPORATION | CARR | 7,746 | $450,292 | 0.01% |
| 331 | GLOBAL X FDS | 37950E101 | 18,232 | $447,291 | 0.01% |
| 332 | BOEING CO | BA-PA | 2,317 | $447,143 | 0.01% |
| 333 | FUNDX INVT TR | 360876809 | 7,272 | $447,012 | 0.01% |
| 334 | MAIN STR CAP CORP | 56035L104 | 9,350 | $442,349 | 0.01% |
| 335 | ISHARES TR | 464288570 | 4,370 | $440,540 | 0.01% |
| 336 | VANGUARD BD INDEX FDS | 921937835 | 6,049 | $439,339 | 0.01% |
| 337 | CUMMINS INC | CMI | 1,482 | $436,706 | 0.01% |
| 338 | CAPITAL ONE FINL CORP | 14040H105 | 2,933 | $436,694 | 0.01% |
| 339 | ISHARES TR | 46434V696 | 6,890 | $436,206 | 0.01% |
| 340 | FEDEX CORP | FDX | 1,499 | $436,185 | 0.01% |
| 341 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,369 | $432,681 | 0.01% |
| 342 | SCHWAB STRATEGIC TR | 808524763 | 7,472 | $426,128 | 0.01% |
| 343 | MICRON TECHNOLOGY INC | MU | 3,594 | $424,113 | 0.01% |
| 344 | S&P GLOBAL INC | SPGI | 978 | $416,102 | 0.01% |
| 345 | BOOKING HOLDINGS INC | BKNG | 113 | $409,958 | 0.01% |
| 346 | ISHARES TR | 464287473 | 3,261 | $408,701 | 0.01% |
| 347 | ISHARES TR | 464288513 | 5,250 | $408,083 | 0.01% |
| 348 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,235 | $405,071 | 0.01% |
| 349 | YUM BRANDS INC | YUM | 2,903 | $402,470 | 0.01% |
| 350 | CVS HEALTH CORP | CVS | 5,044 | $402,334 | 0.01% |
| 351 | TEXAS INSTRS INC | 882508104 | 2,289 | $398,767 | 0.01% |
| 352 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,492 | $398,424 | 0.01% |
| 353 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,327 | $397,344 | 0.01% |
| 354 | PROSHARES TR | 74347X831 | 6,428 | $395,716 | 0.01% |
| 355 | MORGAN STANLEY | MS-PQ | 4,177 | $393,306 | 0.01% |
| 356 | AFFIRM HLDGS INC | AFRM | 10,498 | $391,155 | 0.01% |
| 357 | BOSTON SCIENTIFIC CORP | BSX | 5,699 | $390,325 | 0.01% |
| 358 | DEERE & CO | DE | 940 | $387,487 | 0.01% |
| 359 | SPDR SER TR | 78464A870 | 4,062 | $385,448 | 0.01% |
| 360 | PPG INDS INC | 693506107 | 2,651 | $384,108 | 0.01% |
| 361 | VERTIV HOLDINGS CO | VRT | 4,700 | $383,849 | 0.01% |
| 362 | VERTEX PHARMACEUTICALS INC | VRTX | 908 | $379,553 | 0.01% |
| 363 | APPLIED MATLS INC | 038222105 | 1,839 | $379,252 | 0.01% |
| 364 | ISHARES TR | 464289123 | 8,311 | $378,067 | 0.01% |
| 365 | COLGATE PALMOLIVE CO | CL | 4,162 | $374,749 | 0.01% |
| 366 | ENCOMPASS HEALTH CORP | EHC | 4,463 | $369,224 | 0.01% |
| 367 | DIMENSIONAL ETF TRUST | 25434V724 | 8,900 | $364,010 | 0.01% |
| 368 | PRUDENTIAL FINL INC | PUKPF | 3,096 | $363,470 | 0.01% |
| 369 | SSGA ACTIVE ETF TR | 78467V608 | 8,474 | $356,862 | 0.01% |
| 370 | NEXTERA ENERGY INC | NEE-PW | 5,537 | $353,898 | 0.01% |
| 371 | EMERSON ELEC CO | EMR | 3,078 | $349,134 | 0.01% |
| 372 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,178 | $348,687 | 0.01% |
| 373 | GITLAB INC | GTLB | 5,970 | $348,170 | 0.01% |
| 374 | TRAVELERS COMPANIES INC | TRV | 1,505 | $346,434 | 0.01% |
| 375 | VANGUARD STAR FDS | 921909768 | 5,683 | $342,685 | 0.01% |
| 376 | OTIS WORLDWIDE CORP | OTIS | 3,444 | $341,886 | 0.01% |
| 377 | NORFOLK SOUTHN CORP | 655844108 | 1,337 | $340,761 | 0.01% |
| 378 | CHUBB LIMITED | CB | 1,304 | $339,023 | 0.01% |
| 379 | ISHARES TR | 46429B747 | 3,380 | $336,073 | 0.01% |
| 380 | INTUITIVE SURGICAL INC | ISRG | 841 | $335,635 | 0.01% |
| 381 | LAUDER ESTEE COS INC | 518439104 | 2,164 | $333,591 | 0.01% |
| 382 | THE CIGNA GROUP | 125523100 | 913 | $331,592 | 0.01% |
| 383 | DOUBLELINE INCOME SOLUTIONS | DSL | 25,984 | $329,997 | 0.01% |
| 384 | ALIBABA GROUP HLDG LTD | BBAAY | 4,539 | $328,442 | 0.01% |
| 385 | AMERIPRISE FINL INC | 03076C106 | 738 | $323,410 | 0.01% |
| 386 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 797 | $317,736 | 0.01% |
| 387 | BP PLC | BPPFF | 8,375 | $315,567 | 0.01% |
| 388 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,890 | $309,061 | 0.01% |
| 389 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,059 | $307,739 | 0.01% |
| 390 | MEDTRONIC PLC | MDT | 3,389 | $297,701 | 0.01% |
| 391 | JD.COM INC | JDCMF | 10,858 | $297,401 | 0.01% |
| 392 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,441 | $296,570 | 0.01% |
| 393 | ISHARES INC | 464286749 | 6,220 | $296,072 | 0.01% |
| 394 | NVENT ELECTRIC PLC | NVT | 3,881 | $292,638 | 0.01% |
| 395 | TEMPUR SEALY INTL INC | SGI | 5,125 | $291,203 | 0.01% |
| 396 | PFIZER INC | PFE | 10,460 | $290,265 | 0.01% |
| 397 | ELEVANCE HEALTH INC | ELV | 556 | $288,308 | 0.01% |
| 398 | SPOTIFY TECHNOLOGY S A | SPOT | 1,074 | $283,429 | 0.01% |
| 399 | WASTE MGMT INC DEL | 94106L109 | 1,329 | $283,276 | 0.01% |
| 400 | T-MOBILE US INC | TMUSZ | 1,732 | $282,697 | 0.01% |
| 401 | SEALED AIR CORP NEW | SE | 7,518 | $279,670 | 0.01% |
| 402 | LOUISIANA PAC CORP | LPX | 3,316 | $278,246 | 0.01% |
| 403 | MODERNA INC | MRNA | 2,599 | $276,949 | 0.01% |
| 404 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,768 | $275,876 | 0.01% |
| 405 | PROGRESSIVE CORP | 743315103 | 1,330 | $275,071 | 0.01% |
| 406 | COLUMBIA BKG SYS INC | 197236102 | 14,146 | $273,725 | 0.01% |
| 407 | ANALOG DEVICES INC | ADI | 1,377 | $272,338 | 0.01% |
| 408 | WEYERHAEUSER CO MTN BE | WY | 7,583 | $272,306 | 0.01% |
| 409 | ISHARES TR | 46432F388 | 2,508 | $271,641 | 0.01% |
| 410 | INVESCO EXCH TRADED FD TR II | IVZ | 5,462 | $271,188 | 0.01% |
| 411 | ISHARES TR | 464287499 | 3,173 | $266,818 | 0.01% |
| 412 | INVESCO EXCH TRADED FD TR II | IVZ | 12,423 | $262,621 | 0.01% |
| 413 | ONEOK INC NEW | OKE | 3,208 | $257,185 | 0.01% |
| 414 | ISHARES TR | 464288653 | 2,415 | $253,647 | 0.01% |
| 415 | TRANE TECHNOLOGIES PLC | TT | 842 | $252,768 | 0.01% |
| 416 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,650 | $252,170 | 0.01% |
| 417 | ISHARES TR | 464287226 | 2,550 | $249,747 | 0.01% |
| 418 | LAM RESEARCH CORP | LRCX | 255 | $248,250 | 0.01% |
| 419 | UNUM GROUP | UNMA | 4,625 | $248,178 | 0.01% |
| 420 | ISHARES TR | 464287234 | 5,980 | $245,658 | 0.01% |
| 421 | DIMENSIONAL ETF TRUST | 25434V401 | 4,294 | $244,672 | 0.01% |
| 422 | CSX CORP | CSX | 6,548 | $242,734 | 0.01% |
| 423 | FREEPORT-MCMORAN INC | FCX | 5,094 | $239,514 | 0.01% |
| 424 | COUPANG INC | CPNG | 13,419 | $238,724 | 0.01% |
| 425 | BLOCK INC | BSQKZ | 2,801 | $236,909 | 0.01% |
| 426 | VERALTO CORP | VLTO | 2,666 | $236,608 | 0.01% |
| 427 | SPDR SER TR | 78464A409 | 3,216 | $235,251 | 0.01% |
| 428 | HOWMET AEROSPACE INC | HWM | 3,437 | $235,194 | 0.01% |
| 429 | LINDE PLC | LIN | 505 | $234,482 | 0.01% |
| 430 | ISHARES TR | 464287176 | 2,171 | $233,187 | 0.01% |
| 431 | LISTED FD TR | 53656F706 | 14,800 | $229,844 | 0.01% |
| 432 | ILLINOIS TOOL WKS INC | 452308109 | 852 | $229,810 | 0.01% |
| 433 | ISHARES INC | 464286707 | 5,540 | $229,411 | 0.01% |
| 434 | TALOS ENERGY INC | TALO | 16,425 | $228,800 | 0.01% |
| 435 | MCKESSON CORP | MCK | 423 | $227,497 | 0.01% |
| 436 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 3,812 | $226,422 | 0.01% |
| 437 | SHERWIN WILLIAMS CO | SHW | 651 | $226,112 | 0.01% |
| 438 | AMPLIFY ETF TR | 032108888 | 8,035 | $224,368 | 0.01% |
| 439 | NUVEEN MUN VALUE FD INC | NU | 25,740 | $224,195 | 0.01% |
| 440 | UDR INC | UDR | 5,972 | $223,413 | 0.01% |
| 441 | ATRICURE INC | ATRC | 7,263 | $220,940 | 0.01% |
| 442 | HP INC | HPQ | 7,220 | $220,178 | 0.01% |
| 443 | CHICAGO ATLANTIC REAL ESTATE | REFI | 13,361 | $216,975 | 0.01% |
| 444 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,693 | $214,453 | 0.01% |
| 445 | AON PLC | AON | 634 | $211,578 | 0.01% |
| 446 | VANECK ETF TRUST | 92189H805 | 4,100 | $210,248 | 0.01% |
| 447 | PIMCO ETF TR | 72201R866 | 4,005 | $210,142 | 0.01% |
| 448 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,371 | $209,204 | 0.01% |
| 449 | ROBLOX CORP | RBLX | 5,472 | $208,921 | 0.01% |
| 450 | JOHNSON CTLS INTL PLC | G51502105 | 3,169 | $208,166 | 0.01% |
| 451 | CAMDEN PPTY TR | 133131102 | 2,076 | $206,417 | 0.01% |
| 452 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,986 | $203,852 | 0.01% |
| 453 | SELECT SECTOR SPDR TR | 81369Y605 | 4,815 | $202,808 | 0.01% |
| 454 | ISHARES INC | 46434G103 | 3,914 | $201,960 | 0.01% |
| 455 | FISERV INC | FISV | 1,254 | $200,414 | 0.01% |
| 456 | I3 VERTICALS INC | IIIV | 8,750 | $200,288 | 0.01% |
| 457 | ARCHER DANIELS MIDLAND CO | ADM | 3,019 | $189,623 | 0.01% |
| 458 | RELMADA THERAPEUTICS INC | RLMD | 31,975 | $148,684 | 0.00% |
| 459 | PAYPAL HLDGS INC | PYPL | 2,200 | $147,378 | 0.00% |
| 460 | CROWN CASTLE INC | CCI | 1,378 | $145,834 | 0.00% |
| 461 | FORD MTR CO DEL | 345370860 | 10,723 | $142,397 | 0.00% |
| 462 | DESPEGAR COM CORP | G27358103 | 11,793 | $141,050 | 0.00% |
| 463 | KKR & CO INC | KKRT | 1,379 | $138,700 | 0.00% |
| 464 | STITCH FIX INC | SFIX | 51,506 | $135,976 | 0.00% |
| 465 | MARTIN MARIETTA MATLS INC | 573284106 | 216 | $132,611 | 0.00% |
| 466 | OREILLY AUTOMOTIVE INC | 67103H107 | 117 | $132,079 | 0.00% |
| 467 | FORTIVE CORP | FTV | 1,535 | $132,037 | 0.00% |
| 468 | KKR & CO INC | KKRT | 1,273 | $128,038 | 0.00% |
| 469 | GENERAL MLS INC | 370334104 | 1,706 | $119,362 | 0.00% |
| 470 | ENHABIT INC | EHAB | 10,157 | $118,329 | 0.00% |
| 471 | EATON VANCE SR INCOME TR | ETN | 18,549 | $117,972 | 0.00% |
| 472 | ISHARES TR | 464288588 | 1,162 | $107,402 | 0.00% |
| 473 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,197 | $107,383 | 0.00% |
| 474 | TRUIST FINL CORP | 89832Q109 | 2,600 | $101,348 | 0.00% |
| 475 | ISHARES TR | 464288588 | 1,050 | $97,041 | 0.00% |
| 476 | FLOTEK INDS INC DEL | 343389409 | 25,834 | $96,619 | 0.00% |
| 477 | SELECT SECTOR SPDR TR | 81369Y209 | 630 | $93,070 | 0.00% |
| 478 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,593 | $92,171 | 0.00% |
| 479 | AMERICAN ELEC PWR CO INC | 025537101 | 1,053 | $90,663 | 0.00% |
| 480 | PALO ALTO NETWORKS INC | PANW | 305 | $86,659 | 0.00% |
| 481 | SPDR S&P MIDCAP 400 ETF TR | MDY | 155 | $86,399 | 0.00% |
| 482 | ISHARES TR | 464287234 | 1,979 | $81,284 | 0.00% |
| 483 | ISHARES TR | 46434VBG4 | 2,992 | $74,949 | 0.00% |
| 484 | ARISTA NETWORKS INC | ANET | 225 | $65,246 | 0.00% |
| 485 | ISHARES TR | 464288513 | 810 | $62,961 | 0.00% |
| 486 | ISHARES TR | 464287804 | 529 | $58,465 | 0.00% |
| 487 | LILIUM N V | LILMF | 50,000 | $48,000 | 0.00% |
| 488 | FISCALNOTE HOLDINGS INC | NOTEW | 35,000 | $46,550 | 0.00% |
| 489 | VERALTO CORP | VLTO | 512 | $45,399 | 0.00% |
| 490 | CONAGRA BRANDS INC | CAG | 1,472 | $43,630 | 0.00% |
| 491 | INVESCO EXCH TRADED FD TR II | IVZ | 2,041 | $43,167 | 0.00% |
| 492 | ISHARES TR | 46434VBD1 | 1,660 | $41,185 | 0.00% |
| 493 | ISHARES TR | 464287432 | 411 | $38,919 | 0.00% |
| 494 | PULTE GROUP INC | 745867101 | 306 | $36,971 | 0.00% |
| 495 | FLEXSHARES TR | FLEX | 749 | $30,761 | 0.00% |
| 496 | VANGUARD SPECIALIZED FUNDS | 921908844 | 160 | $29,218 | 0.00% |
| 497 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 180 | $26,728 | 0.00% |
| 498 | VALERO ENERGY CORP | VLO | 125 | $21,336 | 0.00% |
| 499 | QUANTA SVCS INC | 74762E102 | 82 | $21,304 | 0.00% |
| 500 | HOLOGIC INC | HOLX | 238 | $18,554 | 0.00% |