13F HOLDINGS REPORT
Diversify Advisory Services, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002941
Total Value
$1.82B
Positions
630
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 890,893 | $117.0M | 6.52% |
| 2 | INVESCO QQQ TR | IVZ | 220,510 | $109.8M | 6.11% |
| 3 | SPDR S&P 500 ETF TR | SPY | 159,719 | $88.8M | 4.94% |
| 4 | APPLE INC | AAPL | 288,767 | $66.0M | 3.68% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 2,875,511 | $60.7M | 3.38% |
| 6 | AMAZON COM INC | AMZN | 298,770 | $59.6M | 3.32% |
| 7 | MICROSOFT CORP | MSFT | 90,449 | $41.6M | 2.31% |
| 8 | ALPHABET INC | GOOG | 194,869 | $36.8M | 2.05% |
| 9 | ISHARES TR | 46429B598 | 536,207 | $30.5M | 1.70% |
| 10 | META PLATFORMS INC | META | 56,981 | $30.2M | 1.68% |
| 11 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 777,212 | $24.1M | 1.34% |
| 12 | ALPHABET INC | GOOG | 124,125 | $23.6M | 1.32% |
| 13 | ISHARES TR | 464287200 | 41,830 | $23.4M | 1.30% |
| 14 | ISHARES TR | 464287242 | 204,848 | $22.1M | 1.23% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 124,197 | $22.0M | 1.22% |
| 16 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,531,509 | $21.5M | 1.20% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 23,997 | $21.3M | 1.18% |
| 18 | VANGUARD INDEX FDS | 922908363 | 40,505 | $20.7M | 1.15% |
| 19 | SELECT SECTOR SPDR TR | 81369Y886 | 299,104 | $20.6M | 1.15% |
| 20 | PALO ALTO NETWORKS INC | PANW | 51,767 | $17.4M | 0.97% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 180,292 | $16.0M | 0.89% |
| 22 | SPDR SER TR | 78468R606 | 682,103 | $15.9M | 0.88% |
| 23 | SUPER MICRO COMPUTER INC | SMCI | 15,774 | $14.1M | 0.79% |
| 24 | ENERGY TRANSFER L P | ET-PI | 855,004 | $13.8M | 0.77% |
| 25 | SM ENERGY CO | SM | 310,558 | $13.5M | 0.75% |
| 26 | ISHARES TR | 46434V613 | 274,317 | $12.5M | 0.69% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 147,745 | $11.9M | 0.66% |
| 28 | PFIZER INC | PFE | 391,729 | $10.9M | 0.60% |
| 29 | BROADCOM INC | AVGO | 6,169 | $10.7M | 0.60% |
| 30 | ISHARES TR | 464288638 | 203,714 | $10.5M | 0.58% |
| 31 | SPDR SER TR | 78464A409 | 119,367 | $9.9M | 0.55% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 46,200 | $9.6M | 0.53% |
| 33 | SPDR SER TR | 78464A508 | 194,539 | $9.5M | 0.53% |
| 34 | SPDR INDEX SHS FDS | 78463X889 | 261,180 | $9.3M | 0.52% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 123,779 | $9.0M | 0.50% |
| 36 | JANUS DETROIT STR TR | 47103U845 | 175,088 | $8.9M | 0.49% |
| 37 | SPDR GOLD TR | GLD | 40,278 | $8.8M | 0.49% |
| 38 | JOHNSON & JOHNSON | JNJ | 59,559 | $8.8M | 0.49% |
| 39 | ISHARES TR | 464288760 | 65,880 | $8.7M | 0.49% |
| 40 | VALARIS LTD | VAL-WT | 119,882 | $8.7M | 0.48% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45,471 | $8.4M | 0.47% |
| 42 | TESLA INC | TSLA | 31,823 | $8.3M | 0.46% |
| 43 | VISA INC | V | 31,271 | $8.3M | 0.46% |
| 44 | BNY MELLON ETF TRUST | 09661T206 | 82,132 | $7.6M | 0.42% |
| 45 | ELI LILLY & CO | LLY | 7,881 | $7.3M | 0.41% |
| 46 | OP BANCORP | OPBK | 737,500 | $7.0M | 0.39% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 154,199 | $6.9M | 0.39% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 45,003 | $6.5M | 0.36% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 302,386 | $6.4M | 0.35% |
| 50 | ISHARES TR | 464287309 | 66,285 | $6.4M | 0.35% |
| 51 | ISHARES TR | 46432F339 | 36,606 | $6.3M | 0.35% |
| 52 | BLUE OWL CAPITAL INC | OWL | 374,037 | $6.3M | 0.35% |
| 53 | ISHARES TR | 46429B697 | 75,083 | $6.3M | 0.35% |
| 54 | CHEVRON CORP NEW | CVX | 40,992 | $6.3M | 0.35% |
| 55 | LOCKHEED MARTIN CORP | LMT | 13,560 | $6.2M | 0.35% |
| 56 | ISHARES TR | 464288661 | 52,569 | $6.1M | 0.34% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C771 | 132,618 | $6.0M | 0.34% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 287,713 | $5.9M | 0.33% |
| 59 | VANGUARD INDEX FDS | 922908769 | 21,280 | $5.8M | 0.32% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 10,790 | $5.3M | 0.30% |
| 61 | GLOBAL X FDS | 37954Y871 | 177,295 | $5.3M | 0.29% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 125,781 | $5.2M | 0.29% |
| 63 | ROSS STORES INC | ROST | 35,355 | $5.2M | 0.29% |
| 64 | INNOVATOR ETFS TRUST | INHD | 135,349 | $5.2M | 0.29% |
| 65 | ADOBE INC | ADBE | 9,126 | $5.2M | 0.29% |
| 66 | SPROTT FDS TR | SII | 102,211 | $5.1M | 0.29% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 49,046 | $5.0M | 0.28% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 99,426 | $5.0M | 0.28% |
| 69 | SNOWFLAKE INC | SNOW | 35,248 | $4.8M | 0.27% |
| 70 | ABBVIE INC | ABBV | 28,789 | $4.8M | 0.27% |
| 71 | SOFI TECHNOLOGIES INC | SOFI | 757,344 | $4.8M | 0.27% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,040 | $4.8M | 0.26% |
| 73 | ISHARES TR | 46432F834 | 67,617 | $4.6M | 0.26% |
| 74 | EXXON MOBIL CORP | XOM | 41,304 | $4.6M | 0.26% |
| 75 | BLACKROCK ETF TRUST | BLK | 95,249 | $4.6M | 0.25% |
| 76 | ISHARES TR | 464288885 | 43,664 | $4.5M | 0.25% |
| 77 | BANK AMERICA CORP | 060505104 | 107,608 | $4.5M | 0.25% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 26,487 | $4.4M | 0.24% |
| 79 | SPDR SER TR | 78468R853 | 104,192 | $4.3M | 0.24% |
| 80 | QUALCOMM INC | QCOM | 20,519 | $4.2M | 0.24% |
| 81 | CISCO SYS INC | CSCO | 92,556 | $4.2M | 0.24% |
| 82 | ISHARES TR | 46429B267 | 179,968 | $4.1M | 0.23% |
| 83 | ISHARES TR | 46434VBG4 | 160,612 | $4.0M | 0.22% |
| 84 | ISHARES GOLD TR | IAU | 88,531 | $4.0M | 0.22% |
| 85 | ISHARES TR | 464288588 | 42,619 | $3.9M | 0.22% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 16,620 | $3.9M | 0.22% |
| 87 | PEPSICO INC | PEP | 23,692 | $3.8M | 0.21% |
| 88 | ISHARES TR | 46436E718 | 37,302 | $3.7M | 0.21% |
| 89 | DISNEY WALT CO | 254687106 | 38,108 | $3.7M | 0.21% |
| 90 | AMGEN INC | AMGN | 11,694 | $3.7M | 0.21% |
| 91 | COCA COLA CO | KO | 58,513 | $3.7M | 0.20% |
| 92 | MASTERCARD INCORPORATED | MA | 8,216 | $3.7M | 0.20% |
| 93 | MEDTRONIC PLC | MDT | 47,450 | $3.6M | 0.20% |
| 94 | SALESFORCE INC | CRM | 14,441 | $3.6M | 0.20% |
| 95 | ISHARES TR | 46434VBD1 | 145,303 | $3.6M | 0.20% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 177,313 | $3.4M | 0.19% |
| 97 | ESSEX PPTY TR INC | 297178105 | 12,180 | $3.4M | 0.19% |
| 98 | ISHARES TR | 464288620 | 66,440 | $3.4M | 0.19% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 18,726 | $3.3M | 0.18% |
| 100 | CROWDSTRIKE HLDGS INC | CRWD | 8,551 | $3.3M | 0.18% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,022 | $3.3M | 0.18% |
| 102 | ACCENTURE PLC IRELAND | ACN | 10,965 | $3.3M | 0.18% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 24,020 | $3.2M | 0.18% |
| 104 | MCDONALDS CORP | MCD | 13,004 | $3.2M | 0.18% |
| 105 | ZOETIS INC | ZTS | 18,126 | $3.2M | 0.18% |
| 106 | GLOBAL X FDS | 37954Y483 | 173,994 | $3.1M | 0.17% |
| 107 | UNION PAC CORP | UNP | 13,967 | $3.1M | 0.17% |
| 108 | ISHARES TR | 464287432 | 33,514 | $3.1M | 0.17% |
| 109 | NIKE INC | NKE | 42,207 | $3.1M | 0.17% |
| 110 | AIR PRODS & CHEMS INC | AIIR | 11,912 | $3.0M | 0.17% |
| 111 | PGIM ETF TR | 69344A107 | 60,994 | $3.0M | 0.17% |
| 112 | ISHARES INC | 46434G103 | 54,923 | $3.0M | 0.17% |
| 113 | AIRBNB INC | ABNB | 19,730 | $3.0M | 0.17% |
| 114 | BLACKSTONE INC | BX | 24,553 | $3.0M | 0.17% |
| 115 | HOME DEPOT INC | HD | 8,806 | $3.0M | 0.17% |
| 116 | PAYPAL HLDGS INC | PYPL | 48,438 | $2.9M | 0.16% |
| 117 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 81,285 | $2.8M | 0.16% |
| 118 | ALTRIA GROUP INC | MO | 59,835 | $2.8M | 0.16% |
| 119 | INTUIT | INTU | 4,267 | $2.8M | 0.15% |
| 120 | MERCK & CO INC | MRK | 21,969 | $2.8M | 0.15% |
| 121 | MOELIS & CO | MC | 47,551 | $2.8M | 0.15% |
| 122 | BLACKSTONE SECD LENDING FD | BX | 88,885 | $2.7M | 0.15% |
| 123 | ISHARES TR | 464287721 | 17,196 | $2.7M | 0.15% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 6,078 | $2.7M | 0.15% |
| 125 | ISHARES INC | 46434G764 | 43,674 | $2.7M | 0.15% |
| 126 | ATMOS ENERGY CORP | ATO | 22,788 | $2.6M | 0.15% |
| 127 | AFFIRM HLDGS INC | AFRM | 91,386 | $2.6M | 0.14% |
| 128 | VERTEX PHARMACEUTICALS INC | VRTX | 5,316 | $2.6M | 0.14% |
| 129 | ISHARES TR | 464288877 | 47,757 | $2.6M | 0.14% |
| 130 | ISHARES TR | 464288240 | 46,859 | $2.5M | 0.14% |
| 131 | SPDR SER TR | 78464A854 | 38,482 | $2.5M | 0.14% |
| 132 | INNOVATOR ETFS TRUST | INHD | 70,670 | $2.5M | 0.14% |
| 133 | ISHARES TR | 46434V282 | 43,888 | $2.5M | 0.14% |
| 134 | ISHARES TR | 464288414 | 23,046 | $2.5M | 0.14% |
| 135 | ORACLE CORP | ORCL-PD | 17,478 | $2.5M | 0.14% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,592 | $2.5M | 0.14% |
| 137 | ISHARES TR | 464287408 | 13,313 | $2.4M | 0.13% |
| 138 | SCHWAB STRATEGIC TR | 808524201 | 36,332 | $2.4M | 0.13% |
| 139 | RTX CORPORATION | RTX | 23,337 | $2.4M | 0.13% |
| 140 | SPDR SER TR | 78464A375 | 71,800 | $2.3M | 0.13% |
| 141 | DIAMONDBACK ENERGY INC | FANG | 11,577 | $2.3M | 0.13% |
| 142 | BLACKROCK ETF TRUST | BLK | 38,675 | $2.3M | 0.13% |
| 143 | NOVO-NORDISK A S | NONOF | 16,634 | $2.3M | 0.13% |
| 144 | VANGUARD WHITEHALL FDS | 921946406 | 19,538 | $2.3M | 0.13% |
| 145 | COMCAST CORP NEW | CCZ | 61,572 | $2.3M | 0.13% |
| 146 | AUTOMATIC DATA PROCESSING IN | ADP | 9,832 | $2.3M | 0.13% |
| 147 | ISHARES TR | 464287507 | 39,861 | $2.3M | 0.13% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 4,672 | $2.2M | 0.12% |
| 149 | EDWARDS LIFESCIENCES CORP | EW | 23,576 | $2.2M | 0.12% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 47,306 | $2.2M | 0.12% |
| 151 | AMCOR PLC | AMCCF | 223,829 | $2.1M | 0.12% |
| 152 | ISHARES TR | 46435G425 | 17,527 | $2.1M | 0.12% |
| 153 | SCHWAB CHARLES CORP | SCHW-PJ | 28,300 | $2.1M | 0.12% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C847 | 36,165 | $2.1M | 0.12% |
| 155 | SERVICENOW INC | NOW | 2,805 | $2.1M | 0.12% |
| 156 | ARISTA NETWORKS INC | ANET | 5,634 | $2.1M | 0.11% |
| 157 | VANGUARD STAR FDS | 921909768 | 33,343 | $2.0M | 0.11% |
| 158 | ISHARES TR | 46432F842 | 27,527 | $2.0M | 0.11% |
| 159 | THERMO FISHER SCIENTIFIC INC | TMO | 3,781 | $2.0M | 0.11% |
| 160 | LOWES COS INC | 548661107 | 9,107 | $2.0M | 0.11% |
| 161 | SCHWAB STRATEGIC TR | 808524300 | 18,406 | $1.9M | 0.11% |
| 162 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 51,518 | $1.9M | 0.11% |
| 163 | VANGUARD MUN BD FDS | 922907746 | 37,359 | $1.9M | 0.10% |
| 164 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 51,600 | $1.9M | 0.10% |
| 165 | ISHARES TR | 464288570 | 17,527 | $1.9M | 0.10% |
| 166 | BLUE OWL CAPITAL CORPORATION | OWL | 120,847 | $1.9M | 0.10% |
| 167 | SELECT SECTOR SPDR TR | 81369Y605 | 44,307 | $1.8M | 0.10% |
| 168 | VANGUARD SCOTTSDALE FDS | 92206C680 | 18,803 | $1.8M | 0.10% |
| 169 | WASTE MGMT INC DEL | 94106L109 | 8,707 | $1.8M | 0.10% |
| 170 | INNOVATOR ETFS TRUST | INHD | 43,564 | $1.8M | 0.10% |
| 171 | PACER FDS TR | 69374H881 | 33,579 | $1.8M | 0.10% |
| 172 | NETFLIX INC | NFLX | 2,573 | $1.8M | 0.10% |
| 173 | FIDELITY COVINGTON TRUST | 316092857 | 69,348 | $1.8M | 0.10% |
| 174 | STARBUCKS CORP | SBUX | 24,106 | $1.8M | 0.10% |
| 175 | WELLS FARGO CO NEW | 949746101 | 28,809 | $1.7M | 0.10% |
| 176 | ABBOTT LABS | ABLZF | 16,861 | $1.7M | 0.10% |
| 177 | ISHARES TR | 46434V274 | 56,902 | $1.7M | 0.09% |
| 178 | ISHARES TR | 464287804 | 15,695 | $1.7M | 0.09% |
| 179 | ALTSHARES TRUST | 02210T108 | 60,787 | $1.6M | 0.09% |
| 180 | SOUTHERN COPPER CORP | SCCO | 14,116 | $1.6M | 0.09% |
| 181 | ISHARES TR | 464288406 | 23,035 | $1.6M | 0.09% |
| 182 | WORKDAY INC | WDAY | 7,130 | $1.6M | 0.09% |
| 183 | ISHARES TR | 46435G193 | 69,566 | $1.6M | 0.09% |
| 184 | ISHARES TR | 46436E767 | 33,300 | $1.6M | 0.09% |
| 185 | CVS HEALTH CORP | CVS | 26,501 | $1.5M | 0.09% |
| 186 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 29,866 | $1.5M | 0.08% |
| 187 | VANGUARD WORLD FD | 921910840 | 12,643 | $1.5M | 0.08% |
| 188 | VANGUARD SCOTTSDALE FDS | 92206C706 | 25,527 | $1.5M | 0.08% |
| 189 | DEERE & CO | DE | 4,177 | $1.5M | 0.08% |
| 190 | ZSCALER INC | ZS | 7,355 | $1.5M | 0.08% |
| 191 | MCCORMICK & CO INC | MKC-V | 20,538 | $1.4M | 0.08% |
| 192 | MONDELEZ INTL INC | 609207105 | 21,767 | $1.4M | 0.08% |
| 193 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 49,230 | $1.4M | 0.08% |
| 194 | AIM ETF PRODUCTS TRUST | 00888H406 | 41,501 | $1.4M | 0.08% |
| 195 | VANGUARD INDEX FDS | 922908736 | 3,519 | $1.4M | 0.08% |
| 196 | ISHARES INC | 464286400 | 47,063 | $1.4M | 0.08% |
| 197 | KEURIG DR PEPPER INC | KDP | 42,139 | $1.3M | 0.07% |
| 198 | OCCIDENTAL PETE CORP | 674599105 | 21,637 | $1.3M | 0.07% |
| 199 | WALMART INC | WMT | 18,651 | $1.3M | 0.07% |
| 200 | AMERICAN EXPRESS CO | AXP | 5,475 | $1.3M | 0.07% |
| 201 | DYNATRACE INC | DT | 29,998 | $1.3M | 0.07% |
| 202 | ISHARES TR | 46435U713 | 30,805 | $1.3M | 0.07% |
| 203 | SPDR INDEX SHS FDS | 78463X509 | 33,028 | $1.3M | 0.07% |
| 204 | NEXTRACKER INC | NXT | 26,292 | $1.3M | 0.07% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,054 | $1.3M | 0.07% |
| 206 | GENERAL DYNAMICS CORP | GD | 4,441 | $1.2M | 0.07% |
| 207 | SPDR SER TR | 78468R408 | 49,389 | $1.2M | 0.07% |
| 208 | SPDR SER TR | 78468R663 | 13,436 | $1.2M | 0.07% |
| 209 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,181 | $1.2M | 0.07% |
| 210 | SPDR SER TR | 78464A383 | 56,088 | $1.2M | 0.07% |
| 211 | ASTRAZENECA PLC | AZN | 15,548 | $1.2M | 0.07% |
| 212 | CENCORA INC | COR | 5,326 | $1.2M | 0.07% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,382 | $1.2M | 0.07% |
| 214 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,903 | $1.2M | 0.07% |
| 215 | VANGUARD INDEX FDS | 922908611 | 6,507 | $1.2M | 0.07% |
| 216 | CORNING INC | GLW | 26,089 | $1.2M | 0.06% |
| 217 | HUMANA INC | HUM | 3,115 | $1.2M | 0.06% |
| 218 | KORN FERRY | KFY | 17,905 | $1.2M | 0.06% |
| 219 | BOEING CO | BA-PA | 6,305 | $1.2M | 0.06% |
| 220 | VANGUARD INDEX FDS | 922908744 | 7,173 | $1.2M | 0.06% |
| 221 | BLACKROCK ETF TRUST II | BLK | 21,895 | $1.1M | 0.06% |
| 222 | VANECK ETF TRUST | 92189F676 | 4,140 | $1.1M | 0.06% |
| 223 | FREEPORT-MCMORAN INC | FCX | 22,082 | $1.1M | 0.06% |
| 224 | MERCADOLIBRE INC | MELI | 650 | $1.1M | 0.06% |
| 225 | SPDR SER TR | 78464A201 | 13,102 | $1.1M | 0.06% |
| 226 | MICRON TECHNOLOGY INC | MU | 8,479 | $1.1M | 0.06% |
| 227 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 25,555 | $1.1M | 0.06% |
| 228 | SYSCO CORP | SYY | 16,024 | $1.1M | 0.06% |
| 229 | ISHARES TR | 464288307 | 16,400 | $1.1M | 0.06% |
| 230 | ISHARES TR | 46434V860 | 21,785 | $1.1M | 0.06% |
| 231 | MORGAN STANLEY | MS-PQ | 10,412 | $1.1M | 0.06% |
| 232 | ISHARES TR | 464287440 | 11,287 | $1.1M | 0.06% |
| 233 | ISHARES TR | 464288208 | 15,119 | $1.1M | 0.06% |
| 234 | AFLAC INC | AFL | 11,858 | $1.1M | 0.06% |
| 235 | INNOVATOR ETFS TRUST | INHD | 34,650 | $1.0M | 0.06% |
| 236 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 35,905 | $1.0M | 0.06% |
| 237 | VANGUARD WORLD FD | 921910816 | 3,151 | $1.0M | 0.06% |
| 238 | AT&T INC | T-PC | 54,192 | $1.0M | 0.06% |
| 239 | JANUS DETROIT STR TR | 47103U753 | 20,742 | $1.0M | 0.06% |
| 240 | VANGUARD WORLD FD | 92204A702 | 1,693 | $1.0M | 0.06% |
| 241 | DIMENSIONAL ETF TRUST | 25434V708 | 31,019 | $1.0M | 0.06% |
| 242 | EAST WEST BANCORP INC | EWBC | 13,897 | $997,261 | 0.06% |
| 243 | ISHARES TR | 46435U549 | 21,296 | $997,080 | 0.06% |
| 244 | DIMENSIONAL ETF TRUST | 25434V609 | 19,543 | $996,888 | 0.06% |
| 245 | APPLOVIN CORP | APP | 11,726 | $993,309 | 0.06% |
| 246 | WILLIAMS COS INC | 969457100 | 23,390 | $991,493 | 0.06% |
| 247 | ISHARES TR | 46429B747 | 9,964 | $989,798 | 0.06% |
| 248 | LEGG MASON ETF INVT | 52468L505 | 32,730 | $980,918 | 0.05% |
| 249 | GLOBAL X FDS | 37954Y673 | 26,683 | $970,983 | 0.05% |
| 250 | COLGATE PALMOLIVE CO | CL | 9,950 | $965,501 | 0.05% |
| 251 | CATERPILLAR INC | CAT | 2,941 | $959,081 | 0.05% |
| 252 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 35,188 | $952,891 | 0.05% |
| 253 | ISHARES TR | 46435G326 | 14,287 | $950,641 | 0.05% |
| 254 | BONDBLOXX ETF TRUST | 09789C788 | 18,856 | $945,463 | 0.05% |
| 255 | NEXTERA ENERGY INC | NEE-PW | 12,977 | $935,903 | 0.05% |
| 256 | HIMS & HERS HEALTH INC | HIMS | 45,122 | $933,574 | 0.05% |
| 257 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,875 | $928,674 | 0.05% |
| 258 | ISHARES TR | 464287150 | 7,664 | $926,936 | 0.05% |
| 259 | ISHARES TR | 464287614 | 2,440 | $924,806 | 0.05% |
| 260 | SAP SE | SAPGF | 4,614 | $924,127 | 0.05% |
| 261 | SILA REALTY TRUST INC | SILA | 43,123 | $923,259 | 0.05% |
| 262 | MARSH & MCLENNAN COS INC | 571748102 | 4,357 | $922,791 | 0.05% |
| 263 | AIM ETF PRODUCTS TRUST | 00888H208 | 28,718 | $902,320 | 0.05% |
| 264 | CONSTELLATION BRANDS INC | STZ | 3,577 | $901,726 | 0.05% |
| 265 | ISHARES TR | 46434V407 | 21,310 | $900,148 | 0.05% |
| 266 | US BANCORP DEL | USB-PS | 22,516 | $897,707 | 0.05% |
| 267 | ISHARES TR | 464288281 | 10,040 | $895,080 | 0.05% |
| 268 | SCHWAB STRATEGIC TR | 808524797 | 11,590 | $893,702 | 0.05% |
| 269 | ASML HOLDING N V | ASMLF | 828 | $877,735 | 0.05% |
| 270 | PINTEREST INC | PINS | 20,238 | $877,115 | 0.05% |
| 271 | SELECT SECTOR SPDR TR | 81369Y407 | 4,600 | $874,046 | 0.05% |
| 272 | DBX ETF TR | 233051879 | 36,769 | $865,910 | 0.05% |
| 273 | ISHARES TR | 46435U184 | 37,403 | $865,870 | 0.05% |
| 274 | ISHARES TR | 464287226 | 8,869 | $864,930 | 0.05% |
| 275 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,004 | $862,430 | 0.05% |
| 276 | GRAINGER W W INC | 384802104 | 946 | $859,624 | 0.05% |
| 277 | NU HLDGS LTD | NU | 65,104 | $856,118 | 0.05% |
| 278 | SELECT SECTOR SPDR TR | 81369Y100 | 9,765 | $852,068 | 0.05% |
| 279 | FORD MTR CO DEL | 345370860 | 65,229 | $841,449 | 0.05% |
| 280 | VANGUARD WHITEHALL FDS | 921946885 | 13,288 | $841,371 | 0.05% |
| 281 | ENBRIDGE INC | ENNPF | 23,655 | $836,916 | 0.05% |
| 282 | ISHARES TR | 46435GAA0 | 34,980 | $833,577 | 0.05% |
| 283 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,815 | $823,743 | 0.05% |
| 284 | STARWOOD PPTY TR INC | STHO | 43,064 | $821,661 | 0.05% |
| 285 | NISOURCE INC | NI | 28,193 | $815,060 | 0.05% |
| 286 | DOLLAR GEN CORP NEW | 256677105 | 6,320 | $812,371 | 0.05% |
| 287 | WORLD GOLD TR | GLDW | 17,266 | $808,912 | 0.05% |
| 288 | CSX CORP | CSX | 24,657 | $800,858 | 0.04% |
| 289 | COLUMBIA ETF TR II | 19762B202 | 24,067 | $791,203 | 0.04% |
| 290 | SELECT SECTOR SPDR TR | 81369Y704 | 6,544 | $790,731 | 0.04% |
| 291 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 13,648 | $788,991 | 0.04% |
| 292 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 21,890 | $781,911 | 0.04% |
| 293 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 14,477 | $770,188 | 0.04% |
| 294 | NORTHROP GRUMMAN CORP | NOC | 1,802 | $763,393 | 0.04% |
| 295 | ISHARES TR | 464287655 | 3,789 | $763,191 | 0.04% |
| 296 | DIMENSIONAL ETF TRUST | 25434V401 | 12,653 | $759,433 | 0.04% |
| 297 | ISHARES TR | 46436E759 | 11,133 | $758,746 | 0.04% |
| 298 | STATE STR CORP | STT-PG | 10,166 | $756,539 | 0.04% |
| 299 | ISHARES TR | 464287176 | 7,067 | $754,857 | 0.04% |
| 300 | ISHARES INC | 46434G863 | 21,613 | $746,092 | 0.04% |
| 301 | ISHARES TR | 46434V803 | 21,102 | $743,633 | 0.04% |
| 302 | ISHARES TR | 46436E619 | 17,386 | $741,333 | 0.04% |
| 303 | RELX PLC | RLXXF | 16,079 | $741,238 | 0.04% |
| 304 | AIM ETF PRODUCTS TRUST | 00888H505 | 20,700 | $716,427 | 0.04% |
| 305 | TEXAS INSTRS INC | 882508104 | 3,578 | $716,143 | 0.04% |
| 306 | INVESCO EXCH TRADED FD TR II | IVZ | 11,000 | $712,711 | 0.04% |
| 307 | ISHARES TR | 464287457 | 8,721 | $711,822 | 0.04% |
| 308 | GENUINE PARTS CO | GPC | 5,422 | $710,555 | 0.04% |
| 309 | PIMCO ETF TR | 72201R833 | 7,032 | $705,872 | 0.04% |
| 310 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 8,404 | $703,664 | 0.04% |
| 311 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 17,000 | $703,035 | 0.04% |
| 312 | PROSHARES TR | 74347X831 | 8,520 | $701,622 | 0.04% |
| 313 | HORMEL FOODS CORP | HRL | 23,206 | $697,121 | 0.04% |
| 314 | INVESCO EXCH TRADED FD TR II | IVZ | 27,703 | $688,135 | 0.04% |
| 315 | SERVICE CORP INTL | 817565104 | 9,873 | $686,663 | 0.04% |
| 316 | ISHARES TR | 46429B655 | 13,480 | $686,404 | 0.04% |
| 317 | ISHARES TR | 464287671 | 5,122 | $676,712 | 0.04% |
| 318 | SPDR SER TR | 78464A664 | 24,716 | $675,974 | 0.04% |
| 319 | FS KKR CAP CORP | FSK | 33,514 | $671,289 | 0.04% |
| 320 | SPDR SER TR | 78468R549 | 7,622 | $668,907 | 0.04% |
| 321 | SHOPIFY INC | SHOP | 10,097 | $667,715 | 0.04% |
| 322 | SELECT SECTOR SPDR TR | 81369Y860 | 17,352 | $666,319 | 0.04% |
| 323 | INNOVATOR ETFS TRUST | INHD | 17,450 | $657,691 | 0.04% |
| 324 | SHERWIN WILLIAMS CO | SHW | 2,198 | $657,146 | 0.04% |
| 325 | KLA CORP | KLAC | 746 | $653,022 | 0.04% |
| 326 | VANGUARD INDEX FDS | 922908553 | 7,792 | $652,649 | 0.04% |
| 327 | BLACKROCK ETF TRUST II | BLK | 12,343 | $639,220 | 0.04% |
| 328 | SELECT SECTOR SPDR TR | 81369Y308 | 8,294 | $639,122 | 0.04% |
| 329 | IRON MTN INC DEL | 46284V101 | 6,851 | $638,034 | 0.04% |
| 330 | EOG RES INC | EOG | 5,075 | $637,786 | 0.04% |
| 331 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 13,975 | $634,862 | 0.04% |
| 332 | VALERO ENERGY CORP | VLO | 4,322 | $632,279 | 0.04% |
| 333 | ROYCE MICRO-CAP TR INC | RMT | 68,597 | $631,778 | 0.04% |
| 334 | CARLISLE COS INC | 142339100 | 1,536 | $626,122 | 0.03% |
| 335 | CITIGROUP INC | C-PR | 9,400 | $625,582 | 0.03% |
| 336 | PG&E CORP | PCG-PX | 36,016 | $624,525 | 0.03% |
| 337 | SOUTHERN CO | SOMN | 7,985 | $623,821 | 0.03% |
| 338 | HONEYWELL INTL INC | 438516106 | 2,960 | $623,310 | 0.03% |
| 339 | SELECT SECTOR SPDR TR | 81369Y852 | 7,121 | $621,261 | 0.03% |
| 340 | SPDR SER TR | 78464A763 | 4,910 | $619,789 | 0.03% |
| 341 | TRAVELERS COMPANIES INC | TRV | 3,051 | $619,779 | 0.03% |
| 342 | UNILEVER PLC | UNLYF | 11,086 | $615,823 | 0.03% |
| 343 | VANGUARD INDEX FDS | 922908629 | 2,507 | $605,444 | 0.03% |
| 344 | ISHARES TR | 464288513 | 7,813 | $604,101 | 0.03% |
| 345 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 70,806 | $603,976 | 0.03% |
| 346 | ISHARES TR | 46435G219 | 13,526 | $603,395 | 0.03% |
| 347 | ISHARES TR | 46435U168 | 25,796 | $598,865 | 0.03% |
| 348 | ISHARES TR | 464288109 | 7,685 | $591,188 | 0.03% |
| 349 | ATLANTA BRAVES HLDGS INC | BATRB | 14,563 | $590,967 | 0.03% |
| 350 | DIMENSIONAL ETF TRUST | 25434V807 | 16,214 | $590,190 | 0.03% |
| 351 | PROSHARES TR | 74347X849 | 25,019 | $589,197 | 0.03% |
| 352 | VANGUARD INDEX FDS | 922908595 | 2,367 | $587,155 | 0.03% |
| 353 | FAIR ISAAC CORP | FICO | 373 | $584,886 | 0.03% |
| 354 | SCHWAB STRATEGIC TR | 808524409 | 7,880 | $583,386 | 0.03% |
| 355 | ISHARES TR | 46429B689 | 8,314 | $581,696 | 0.03% |
| 356 | POOL CORP | POOL | 1,960 | $580,439 | 0.03% |
| 357 | DBX ETF TR | 233051200 | 13,779 | $575,555 | 0.03% |
| 358 | OTIS WORLDWIDE CORP | OTIS | 5,943 | $572,417 | 0.03% |
| 359 | NETAPP INC | NTAP | 4,314 | $569,836 | 0.03% |
| 360 | SCHWAB STRATEGIC TR | 808524607 | 12,011 | $564,407 | 0.03% |
| 361 | CONSOLIDATED EDISON INC | ED | 6,327 | $562,152 | 0.03% |
| 362 | VANGUARD INDEX FDS | 922908652 | 3,314 | $555,625 | 0.03% |
| 363 | NUVEEN PFD & INCOME OPPORTUN | NU | 73,000 | $548,960 | 0.03% |
| 364 | GOLDMAN SACHS ETF TR | NVGLF | 12,040 | $547,832 | 0.03% |
| 365 | SPDR SER TR | 78464A144 | 18,818 | $542,899 | 0.03% |
| 366 | APPLIED MATLS INC | 038222105 | 2,157 | $542,441 | 0.03% |
| 367 | NXP SEMICONDUCTORS N V | NXPI | 1,973 | $542,403 | 0.03% |
| 368 | LINDE PLC | LIN | 1,253 | $540,192 | 0.03% |
| 369 | ISHARES TR | 464287101 | 1,981 | $539,880 | 0.03% |
| 370 | AMPLIFY ETF TR | 032108664 | 8,341 | $539,246 | 0.03% |
| 371 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 23,725 | $538,554 | 0.03% |
| 372 | UIPATH INC | PATH | 44,989 | $536,719 | 0.03% |
| 373 | GLOBAL PMTS INC | 37940X102 | 5,592 | $535,704 | 0.03% |
| 374 | MARATHON PETE CORP | MARA | 3,276 | $533,740 | 0.03% |
| 375 | PACER FDS TR | 69374H857 | 12,559 | $530,247 | 0.03% |
| 376 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,025 | $529,008 | 0.03% |
| 377 | GARTNER INC | IT | 1,168 | $523,369 | 0.03% |
| 378 | GENERAL MLS INC | 370334104 | 8,309 | $520,887 | 0.03% |
| 379 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,435 | $508,097 | 0.03% |
| 380 | ISHARES TR | 46435G268 | 8,162 | $505,562 | 0.03% |
| 381 | COOPER COS INC | 216648501 | 5,853 | $501,489 | 0.03% |
| 382 | COMFORT SYS USA INC | 199908104 | 1,660 | $499,889 | 0.03% |
| 383 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 13,124 | $496,350 | 0.03% |
| 384 | ISHARES TR | 464288158 | 4,691 | $491,108 | 0.03% |
| 385 | ISHARES TR | 464288679 | 4,437 | $488,824 | 0.03% |
| 386 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,637 | $484,419 | 0.03% |
| 387 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,863 | $480,723 | 0.03% |
| 388 | VIRTUS DIVIDEND INTEREST & P | NFJ | 39,299 | $479,841 | 0.03% |
| 389 | THE CIGNA GROUP | 125523100 | 1,460 | $479,522 | 0.03% |
| 390 | YPF SOCIEDAD ANONIMA | YPF | 22,683 | $470,219 | 0.03% |
| 391 | STERIS PLC | STE | 2,202 | $470,170 | 0.03% |
| 392 | ILLINOIS TOOL WKS INC | 452308109 | 1,993 | $466,456 | 0.03% |
| 393 | EMERSON ELEC CO | EMR | 4,252 | $466,030 | 0.03% |
| 394 | AIM ETF PRODUCTS TRUST | 00888H802 | 14,370 | $465,444 | 0.03% |
| 395 | LPL FINL HLDGS INC | 50212V100 | 1,695 | $463,180 | 0.03% |
| 396 | GLOBAL X FDS | 37960A644 | 16,454 | $458,326 | 0.03% |
| 397 | BLACKROCK INC | BLK | 566 | $454,154 | 0.03% |
| 398 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,672 | $454,072 | 0.03% |
| 399 | AMERICA MOVIL SAB DE CV | AMXOF | 25,194 | $453,736 | 0.03% |
| 400 | COPART INC | CPRT | 8,307 | $452,233 | 0.03% |
| 401 | SCHLUMBERGER LTD | SLB | 9,984 | $451,276 | 0.03% |
| 402 | TELEDYNE TECHNOLOGIES INC | TDY | 1,182 | $451,158 | 0.03% |
| 403 | VANGUARD INDEX FDS | 922908512 | 3,015 | $450,656 | 0.03% |
| 404 | DISCOVER FINL SVCS | 254709108 | 3,466 | $450,611 | 0.03% |
| 405 | WILLIAMS SONOMA INC | WSM | 3,145 | $447,239 | 0.02% |
| 406 | CUMMINS INC | CMI | 1,656 | $444,993 | 0.02% |
| 407 | ISHARES TR | 464287622 | 1,445 | $438,370 | 0.02% |
| 408 | CHUBB LIMITED | CB | 1,726 | $437,295 | 0.02% |
| 409 | DOW INC | DOW | 8,394 | $432,964 | 0.02% |
| 410 | EATON CORP PLC | ETN | 1,356 | $432,142 | 0.02% |
| 411 | E L F BEAUTY INC | ELF | 2,072 | $427,702 | 0.02% |
| 412 | ISHARES INC | 46434G822 | 6,091 | $426,399 | 0.02% |
| 413 | MEDPACE HLDGS INC | MEDP | 1,032 | $424,100 | 0.02% |
| 414 | ARES CAPITAL CORP | ARCC | 19,658 | $413,987 | 0.02% |
| 415 | FIRSTENERGY CORP | FE | 10,671 | $412,418 | 0.02% |
| 416 | MARRIOTT INTL INC NEW | 571903202 | 1,731 | $411,122 | 0.02% |
| 417 | INTEL CORP | INTC | 11,873 | $410,697 | 0.02% |
| 418 | UBS GROUP AG | UBS | 13,432 | $406,575 | 0.02% |
| 419 | L3HARRIS TECHNOLOGIES INC | LHX | 1,791 | $404,613 | 0.02% |
| 420 | ISHARES TR | 464287127 | 5,267 | $403,955 | 0.02% |
| 421 | DELL TECHNOLOGIES INC | DELL | 2,744 | $399,868 | 0.02% |
| 422 | BITWISE BITCOIN ETF TR | BITB | 12,663 | $399,644 | 0.02% |
| 423 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 35,970 | $397,833 | 0.02% |
| 424 | AMERICAN TOWER CORP NEW | 03027X100 | 2,028 | $397,352 | 0.02% |
| 425 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,602 | $397,049 | 0.02% |
| 426 | MANAGED PORTFOLIO SERIES | 56167N720 | 13,807 | $396,971 | 0.02% |
| 427 | ISHARES U S ETF TR | 46431W606 | 4,659 | $395,586 | 0.02% |
| 428 | NORTHERN LTS FD TR IV | NTRSO | 7,642 | $391,805 | 0.02% |
| 429 | VIRTU FINL INC | 928254101 | 17,715 | $390,802 | 0.02% |
| 430 | DANAHER CORPORATION | 235851102 | 1,624 | $389,450 | 0.02% |
| 431 | ISHARES TR | 46435U663 | 10,230 | $389,047 | 0.02% |
| 432 | SONY GROUP CORP | SNEJF | 4,284 | $387,452 | 0.02% |
| 433 | BLACKROCK ETF TRUST | BLK | 8,512 | $386,023 | 0.02% |
| 434 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 4,782 | $384,282 | 0.02% |
| 435 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,686 | $382,035 | 0.02% |
| 436 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 36,895 | $378,543 | 0.02% |
| 437 | VANGUARD INDEX FDS | 922908751 | 1,749 | $378,012 | 0.02% |
| 438 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,273 | $377,245 | 0.02% |
| 439 | CARRIER GLOBAL CORPORATION | CARR | 6,028 | $375,494 | 0.02% |
| 440 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 26,891 | $375,129 | 0.02% |
| 441 | MSCI INC | MSCI | 764 | $373,696 | 0.02% |
| 442 | CRH PLC | CRH | 4,913 | $372,849 | 0.02% |
| 443 | ISHARES TR | 464288802 | 3,263 | $372,662 | 0.02% |
| 444 | FTAI AVIATION LTD | FTAIN | 3,539 | $368,941 | 0.02% |
| 445 | VANGUARD WORLD FD | 921910873 | 1,822 | $368,725 | 0.02% |
| 446 | ONEOK INC NEW | OKE | 4,470 | $368,447 | 0.02% |
| 447 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,353 | $368,196 | 0.02% |
| 448 | ENTEGRIS INC | ENTG | 2,623 | $367,811 | 0.02% |
| 449 | TECHNIPFMC PLC | FTI | 14,141 | $367,244 | 0.02% |
| 450 | METLIFE INC | MET-PF | 5,242 | $366,514 | 0.02% |
| 451 | BENTLEY SYS INC | BSY | 7,657 | $366,015 | 0.02% |
| 452 | SPDR SER TR | 78464A847 | 7,213 | $365,068 | 0.02% |
| 453 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 7,546 | $364,849 | 0.02% |
| 454 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 8,282 | $364,143 | 0.02% |
| 455 | RESMED INC | RSMDF | 1,910 | $363,596 | 0.02% |
| 456 | EPR PPTYS | 26884U109 | 8,762 | $363,097 | 0.02% |
| 457 | BANCO MACRO SA | 05961W105 | 6,537 | $362,742 | 0.02% |
| 458 | EMBRAER S.A. | EMBJ | 12,610 | $362,159 | 0.02% |
| 459 | DECKERS OUTDOOR CORP | DECK | 385 | $361,534 | 0.02% |
| 460 | SCHWAB STRATEGIC TR | 808524508 | 4,688 | $360,959 | 0.02% |
| 461 | FTI CONSULTING INC | FCN | 1,677 | $358,425 | 0.02% |
| 462 | SPS COMM INC | SPSC | 1,925 | $357,935 | 0.02% |
| 463 | MORNINGSTAR INC | MORN | 1,200 | $354,977 | 0.02% |
| 464 | BADGER METER INC | BMI | 1,892 | $350,858 | 0.02% |
| 465 | ELEVANCE HEALTH INC | ELV | 660 | $349,332 | 0.02% |
| 466 | BERKLEY W R CORP | WRB-PH | 4,412 | $348,718 | 0.02% |
| 467 | ISHARES TR | 464287648 | 1,323 | $346,285 | 0.02% |
| 468 | POLARIS INC | PII | 4,680 | $344,718 | 0.02% |
| 469 | PROSHARES TR | 74348A467 | 3,620 | $344,420 | 0.02% |
| 470 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 13,370 | $342,807 | 0.02% |
| 471 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,885 | $342,191 | 0.02% |
| 472 | ASE TECHNOLOGY HLDG CO LTD | ASX | 28,563 | $341,616 | 0.02% |
| 473 | SPDR SER TR | 78464A474 | 11,397 | $338,618 | 0.02% |
| 474 | CASEYS GEN STORES INC | 147528103 | 926 | $334,104 | 0.02% |
| 475 | SHELL PLC | RYDAF | 4,568 | $331,569 | 0.02% |
| 476 | DBX ETF TR | 233051283 | 7,521 | $331,383 | 0.02% |
| 477 | AMERICAN INTL GROUP INC | 026874784 | 4,373 | $331,235 | 0.02% |
| 478 | MARVELL TECHNOLOGY INC | MRVL | 4,457 | $329,105 | 0.02% |
| 479 | VANGUARD BD INDEX FDS | 921937827 | 4,275 | $328,373 | 0.02% |
| 480 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 4,500 | $328,095 | 0.02% |
| 481 | INNOVATOR ETFS TRUST | INHD | 8,249 | $324,516 | 0.02% |
| 482 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 19,751 | $324,511 | 0.02% |
| 483 | WATSCO INC | WSO-B | 678 | $323,226 | 0.02% |
| 484 | AES CORP | AES | 18,271 | $323,032 | 0.02% |
| 485 | INNOVATOR ETFS TRUST | INHD | 11,295 | $322,140 | 0.02% |
| 486 | CLOROX CO DEL | CLX | 2,441 | $321,819 | 0.02% |
| 487 | UFP TECHNOLOGIES INC | UFPT | 1,069 | $320,625 | 0.02% |
| 488 | ASSURANT INC | AIZN | 1,980 | $319,964 | 0.02% |
| 489 | VANGUARD INDEX FDS | 922908538 | 1,386 | $318,960 | 0.02% |
| 490 | ISHARES TR | 464287630 | 2,113 | $318,137 | 0.02% |
| 491 | GAP INC | GAP | 13,551 | $315,332 | 0.02% |
| 492 | PNC FINL SVCS GROUP INC | 693475105 | 1,951 | $315,142 | 0.02% |
| 493 | TARGET CORP | TGT | 2,106 | $310,907 | 0.02% |
| 494 | ISHARES TR | 464288653 | 3,010 | $310,416 | 0.02% |
| 495 | CYBERARK SOFTWARE LTD | M2682V108 | 1,147 | $309,449 | 0.02% |
| 496 | CAMBRIA ETF TR | 132061201 | 4,626 | $309,341 | 0.02% |
| 497 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 10,292 | $308,643 | 0.02% |
| 498 | CONOCOPHILLIPS | COP | 2,759 | $306,800 | 0.02% |
| 499 | HARMONY GOLD MINING CO LTD | HGMCF | 31,788 | $306,116 | 0.02% |
| 500 | AVIS BUDGET GROUP | CAR | 3,000 | $306,090 | 0.02% |