13F HOLDINGS REPORT
AlTi Global, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-004002
Total Value
$3.72B
Positions
615
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 6,629,128 | $519.3M | 13.95% |
| 2 | ISHARES TR | 464287507 | 5,833,051 | $341.4M | 9.17% |
| 3 | SPDR SER TR | 78464A847 | 5,803,476 | $297.7M | 8.00% |
| 4 | ISHARES TR | 464287150 | 2,341,044 | $278.1M | 7.47% |
| 5 | VANGUARD INDEX FDS | 922908769 | 516,019 | $138.5M | 3.72% |
| 6 | SPDR S&P 500 ETF TR | SPY | 252,876 | $138.1M | 3.71% |
| 7 | SPDR S&P 500 ETF TR | SPY | 210,907 | $115.2M | 3.09% |
| 8 | EXXON MOBIL CORP | XOM | 998,265 | $114.9M | 3.09% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 3,437,671 | $104.7M | 2.81% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 3,324,333 | $77.6M | 2.09% |
| 11 | ISHARES TR | 46429B747 | 716,100 | $71.2M | 1.91% |
| 12 | SPDR GOLD TR | GLD | 308,766 | $66.4M | 1.78% |
| 13 | ISHARES GOLD TR | IAU | 1,189,070 | $52.2M | 1.40% |
| 14 | ISHARES TR | 464287432 | 548,570 | $50.3M | 1.35% |
| 15 | VANGUARD INDEX FDS | 922908363 | 86,977 | $43.7M | 1.17% |
| 16 | ALPHABET INC | GOOG | 222,767 | $40.6M | 1.09% |
| 17 | UBER TECHNOLOGIES INC | UBER | 549,494 | $39.9M | 1.07% |
| 18 | APPLE INC | AAPL | 167,010 | $35.2M | 0.95% |
| 19 | MICROSOFT CORP | MSFT | 75,941 | $33.9M | 0.91% |
| 20 | ISHARES TR | 464287507 | 561,943 | $32.9M | 0.88% |
| 21 | APPLE INC | AAPL | 143,500 | $30.2M | 0.81% |
| 22 | ISHARES TR | 464287606 | 287,346 | $25.3M | 0.68% |
| 23 | ISHARES TR | 464287200 | 42,631 | $23.3M | 0.63% |
| 24 | PROLOGIS INC. | PLDGP | 201,599 | $22.6M | 0.61% |
| 25 | DIMENSIONAL ETF TRUST | 25434V831 | 703,550 | $22.5M | 0.60% |
| 26 | FRONTIER GROUP HLDGS INC | ULCC | 4,304,682 | $21.2M | 0.57% |
| 27 | CHEVRON CORP NEW | CVX | 123,185 | $19.3M | 0.52% |
| 28 | ISHARES TR | 46435G516 | 235,895 | $18.6M | 0.50% |
| 29 | ISHARES TR | 464287168 | 134,000 | $16.2M | 0.44% |
| 30 | ALPHABET INC | GOOG | 81,479 | $14.9M | 0.40% |
| 31 | ISHARES TR | 46435G425 | 121,648 | $14.5M | 0.39% |
| 32 | ISHARES TR | 464288414 | 133,772 | $14.3M | 0.38% |
| 33 | ORACLE CORP | ORCL-PD | 97,195 | $13.7M | 0.37% |
| 34 | ISHARES TR | 464287689 | 44,426 | $13.7M | 0.37% |
| 35 | ISHARES TR | 464287622 | 44,678 | $13.3M | 0.36% |
| 36 | AMAZON COM INC | AMZN | 64,325 | $12.4M | 0.33% |
| 37 | MICROSOFT CORP | MSFT | 27,676 | $12.4M | 0.33% |
| 38 | PIMCO ETF TR | 72201R304 | 221,920 | $12.0M | 0.32% |
| 39 | WISDOMTREE TR | WT | 103,190 | $11.6M | 0.31% |
| 40 | ISHARES TR | 464288257 | 92,286 | $10.4M | 0.28% |
| 41 | SPDR SER TR | 78464A763 | 80,703 | $10.3M | 0.28% |
| 42 | VANGUARD INDEX FDS | 922908553 | 118,612 | $10.1M | 0.27% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 243,343 | $10.0M | 0.27% |
| 44 | NUSHARES ETF TR | NU | 236,235 | $9.9M | 0.27% |
| 45 | ISHARES TR | 46434V456 | 243,934 | $9.5M | 0.26% |
| 46 | INVESCO QQQ TR | IVZ | 19,551 | $9.4M | 0.25% |
| 47 | NVIDIA CORPORATION | NVDA | 69,954 | $8.6M | 0.23% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,285 | $8.3M | 0.22% |
| 49 | ISHARES TR | 464287614 | 22,511 | $8.2M | 0.22% |
| 50 | JOHNSON & JOHNSON | JNJ | 56,045 | $8.2M | 0.22% |
| 51 | WALMART INC | WMT | 120,677 | $8.2M | 0.22% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 87,100 | $7.9M | 0.21% |
| 53 | SCHWAB STRATEGIC TR | 808524771 | 111,567 | $7.5M | 0.20% |
| 54 | VANGUARD INDEX FDS | 922908736 | 19,550 | $7.3M | 0.20% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,688 | $7.2M | 0.19% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 14,695 | $6.6M | 0.18% |
| 57 | TESLA INC | TSLA | 33,389 | $6.6M | 0.18% |
| 58 | ALPHABET INC | GOOG | 35,787 | $6.5M | 0.18% |
| 59 | ABBVIE INC | ABBV | 37,994 | $6.5M | 0.18% |
| 60 | ISHARES TR | 464287309 | 68,531 | $6.3M | 0.17% |
| 61 | AMGEN INC | AMGN | 20,210 | $6.3M | 0.17% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,412 | $6.3M | 0.17% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 125,302 | $6.2M | 0.17% |
| 64 | META PLATFORMS INC | META | 12,097 | $6.1M | 0.16% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042874 | 90,800 | $6.1M | 0.16% |
| 66 | FORD MTR CO DEL | 345370860 | 482,537 | $6.1M | 0.16% |
| 67 | CHEVRON CORP NEW | CVX | 38,523 | $6.0M | 0.16% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 41,000 | $6.0M | 0.16% |
| 69 | ISHARES TR | 46434V282 | 106,491 | $5.9M | 0.16% |
| 70 | SPDR GOLD TR | GLD | 27,171 | $5.8M | 0.16% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 28,610 | $5.8M | 0.16% |
| 72 | GENERAL MLS INC | 370334104 | 89,889 | $5.7M | 0.15% |
| 73 | KRISPY KREME INC | DNUT | 528,403 | $5.7M | 0.15% |
| 74 | HERITAGE COMM CORP | HTBK | 648,286 | $5.6M | 0.15% |
| 75 | ISHARES TR | 464287655 | 27,680 | $5.6M | 0.15% |
| 76 | DISNEY WALT CO | 254687106 | 56,025 | $5.6M | 0.15% |
| 77 | WISDOMTREE TR | WT | 108,703 | $5.5M | 0.15% |
| 78 | ISHARES TR | 464287150 | 45,269 | $5.4M | 0.14% |
| 79 | ISHARES TR | 464287226 | 54,876 | $5.3M | 0.14% |
| 80 | MORGAN STANLEY | MS-PQ | 54,466 | $5.3M | 0.14% |
| 81 | MCDONALDS CORP | MCD | 20,577 | $5.2M | 0.14% |
| 82 | COCA COLA CO | KO | 81,056 | $5.2M | 0.14% |
| 83 | ISHARES TR | 46432F339 | 30,297 | $5.2M | 0.14% |
| 84 | VANGUARD INDEX FDS | 922908744 | 31,945 | $5.2M | 0.14% |
| 85 | AMAZON COM INC | AMZN | 26,612 | $5.1M | 0.14% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 30,632 | $5.1M | 0.14% |
| 87 | CVS HEALTH CORP | CVS | 84,509 | $5.0M | 0.13% |
| 88 | ISHARES TR | 464289875 | 115,137 | $5.0M | 0.13% |
| 89 | AMGEN INC | AMGN | 15,727 | $4.9M | 0.13% |
| 90 | JOHNSON & JOHNSON | JNJ | 33,136 | $4.8M | 0.13% |
| 91 | WILLIAMS COS INC | 969457100 | 112,628 | $4.8M | 0.13% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 9,338 | $4.8M | 0.13% |
| 93 | ORACLE CORP | ORCL-PD | 33,466 | $4.7M | 0.13% |
| 94 | VALERO ENERGY CORP | VLO | 29,827 | $4.7M | 0.13% |
| 95 | ISHARES TR | 464287598 | 26,508 | $4.6M | 0.12% |
| 96 | PNC FINL SVCS GROUP INC | 693475105 | 29,687 | $4.6M | 0.12% |
| 97 | ARCHER DANIELS MIDLAND CO | ADM | 76,072 | $4.6M | 0.12% |
| 98 | NVIDIA CORPORATION | NVDA | 36,487 | $4.5M | 0.12% |
| 99 | AMERICAN ELEC PWR CO INC | 025537101 | 51,317 | $4.5M | 0.12% |
| 100 | ALTRIA GROUP INC | MO | 98,140 | $4.5M | 0.12% |
| 101 | CONAGRA BRANDS INC | CAG | 154,416 | $4.4M | 0.12% |
| 102 | INVESCO QQQ TR | IVZ | 9,135 | $4.4M | 0.12% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 103,218 | $4.3M | 0.12% |
| 104 | TAPESTRY INC | TPR | 100,076 | $4.3M | 0.12% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 8,406 | $4.3M | 0.12% |
| 106 | WEYERHAEUSER CO MTN BE | WY | 149,764 | $4.3M | 0.11% |
| 107 | CME GROUP INC | CME | 21,474 | $4.2M | 0.11% |
| 108 | PROCEPT BIOROBOTICS CORP | PRCT | 65,946 | $4.0M | 0.11% |
| 109 | ALTI GLOBAL INC | ALTI | 760,970 | $4.0M | 0.11% |
| 110 | ALPHABET INC | GOOG | 21,610 | $4.0M | 0.11% |
| 111 | CME GROUP INC | CME | 19,894 | $3.9M | 0.11% |
| 112 | ISHARES INC | 464286400 | 140,750 | $3.8M | 0.10% |
| 113 | ISHARES TR | 464287168 | 31,181 | $3.8M | 0.10% |
| 114 | HOME DEPOT INC | HD | 10,865 | $3.7M | 0.10% |
| 115 | VANGUARD INDEX FDS | 922908769 | 13,910 | $3.7M | 0.10% |
| 116 | ISHARES TR | 46436E411 | 62,247 | $3.7M | 0.10% |
| 117 | SPDR SER TR | 78468R812 | 24,876 | $3.7M | 0.10% |
| 118 | MASTERCARD INCORPORATED | MA | 8,283 | $3.7M | 0.10% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 6,594 | $3.6M | 0.10% |
| 120 | ISHARES TR | 46434V464 | 19,847 | $3.6M | 0.10% |
| 121 | CAMECO CORP | CCJ | 72,430 | $3.6M | 0.10% |
| 122 | ISHARES TR | 46434V274 | 118,643 | $3.5M | 0.09% |
| 123 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,222 | $3.4M | 0.09% |
| 124 | VISA INC | V | 12,532 | $3.3M | 0.09% |
| 125 | EXXON MOBIL CORP | XOM | 28,539 | $3.3M | 0.09% |
| 126 | ABBVIE INC | ABBV | 19,076 | $3.3M | 0.09% |
| 127 | SNOWFLAKE INC | SNOW | 23,298 | $3.1M | 0.08% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C771 | 65,485 | $3.0M | 0.08% |
| 129 | ISHARES TR | 464287804 | 27,627 | $2.9M | 0.08% |
| 130 | APPLIED MATLS INC | 038222105 | 12,253 | $2.9M | 0.08% |
| 131 | ROBERT HALF INC. | RHI | 45,005 | $2.9M | 0.08% |
| 132 | PEPSICO INC | PEP | 17,300 | $2.9M | 0.08% |
| 133 | MONDELEZ INTL INC | 609207105 | 43,236 | $2.8M | 0.08% |
| 134 | PRIVIA HEALTH GROUP INC | PRVA | 162,615 | $2.8M | 0.08% |
| 135 | ISHARES TR | 46434V738 | 48,643 | $2.8M | 0.07% |
| 136 | NIKE INC | NKE | 34,055 | $2.6M | 0.07% |
| 137 | QUALCOMM INC | QCOM | 12,681 | $2.5M | 0.07% |
| 138 | SALESFORCE INC | CRM | 9,736 | $2.5M | 0.07% |
| 139 | DANAHER CORPORATION | 235851102 | 9,978 | $2.5M | 0.07% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042775 | 41,991 | $2.5M | 0.07% |
| 141 | BROADCOM INC | AVGO | 1,500 | $2.4M | 0.06% |
| 142 | HONEYWELL INTL INC | 438516106 | 11,300 | $2.4M | 0.06% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,135 | $2.4M | 0.06% |
| 144 | BROOKFIELD CORP | 11271J107 | 58,000 | $2.4M | 0.06% |
| 145 | ADOBE INC | ADBE | 4,204 | $2.3M | 0.06% |
| 146 | FEDERAL RLTY INVT TR NEW | 313745101 | 22,665 | $2.3M | 0.06% |
| 147 | JPMORGAN CHASE & CO. | VYLD | 11,386 | $2.3M | 0.06% |
| 148 | HONEYWELL INTL INC | 438516106 | 10,679 | $2.3M | 0.06% |
| 149 | LOWES COS INC | 548661107 | 10,272 | $2.3M | 0.06% |
| 150 | ISHARES GOLD TR | IAU | 51,202 | $2.2M | 0.06% |
| 151 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,381 | $2.2M | 0.06% |
| 152 | SERVICE CORP INTL | 817565104 | 31,405 | $2.2M | 0.06% |
| 153 | VANGUARD WORLD FD | 921910733 | 22,915 | $2.2M | 0.06% |
| 154 | ELI LILLY & CO | LLY | 2,441 | $2.2M | 0.06% |
| 155 | AUTOMATIC DATA PROCESSING IN | ADP | 9,118 | $2.2M | 0.06% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,315 | $2.2M | 0.06% |
| 157 | FORTIVE CORP | FTV | 29,058 | $2.2M | 0.06% |
| 158 | FLEXSHARES TR | FLEX | 53,537 | $2.1M | 0.06% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C706 | 36,846 | $2.1M | 0.06% |
| 160 | VANGUARD INDEX FDS | 922908629 | 8,821 | $2.1M | 0.06% |
| 161 | ACCENTURE PLC IRELAND | ACN | 6,876 | $2.1M | 0.06% |
| 162 | ISHARES TR | 464287408 | 11,453 | $2.1M | 0.06% |
| 163 | ISHARES INC | 46434G863 | 61,961 | $2.1M | 0.06% |
| 164 | VISA INC | V | 7,850 | $2.1M | 0.06% |
| 165 | ISHARES TR | 464287465 | 26,149 | $2.0M | 0.06% |
| 166 | SELECT SECTOR SPDR TR | 81369Y506 | 21,705 | $2.0M | 0.05% |
| 167 | MCDONALDS CORP | MCD | 7,576 | $1.9M | 0.05% |
| 168 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 79,278 | $1.9M | 0.05% |
| 169 | CATERPILLAR INC | CAT | 5,547 | $1.8M | 0.05% |
| 170 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.8M | 0.05% |
| 171 | 3M CO | MMM | 17,696 | $1.8M | 0.05% |
| 172 | INTEL CORP | INTC | 57,847 | $1.8M | 0.05% |
| 173 | ABBOTT LABS | ABLZF | 17,127 | $1.8M | 0.05% |
| 174 | BANK AMERICA CORP | 060505104 | 44,218 | $1.8M | 0.05% |
| 175 | PROCTER AND GAMBLE CO | 742718109 | 10,596 | $1.7M | 0.05% |
| 176 | ELECTRONIC ARTS INC | EA | 12,508 | $1.7M | 0.05% |
| 177 | DIMENSIONAL ETF TRUST | 25434V203 | 58,700 | $1.7M | 0.05% |
| 178 | KKR & CO INC | KKRT | 16,425 | $1.7M | 0.05% |
| 179 | WALMART INC | WMT | 25,223 | $1.7M | 0.05% |
| 180 | VANGUARD WHITEHALL FDS | 921946406 | 14,376 | $1.7M | 0.05% |
| 181 | ISHARES TR | 464288661 | 14,597 | $1.7M | 0.05% |
| 182 | SALESFORCE INC | CRM | 6,391 | $1.6M | 0.04% |
| 183 | SCHWAB STRATEGIC TR | 808524201 | 25,238 | $1.6M | 0.04% |
| 184 | VANGUARD INDEX FDS | 922908751 | 7,376 | $1.6M | 0.04% |
| 185 | VANGUARD WORLD FD | 92204A702 | 2,760 | $1.6M | 0.04% |
| 186 | DEERE & CO | DE | 4,244 | $1.6M | 0.04% |
| 187 | ISHARES TR | 464288646 | 30,937 | $1.6M | 0.04% |
| 188 | COSTCO WHSL CORP NEW | 22160K105 | 1,862 | $1.6M | 0.04% |
| 189 | VANGUARD INDEX FDS | 922908538 | 6,763 | $1.6M | 0.04% |
| 190 | ISHARES TR | 46432F842 | 21,263 | $1.5M | 0.04% |
| 191 | ISHARES TR | 464288448 | 55,702 | $1.5M | 0.04% |
| 192 | ARISTA NETWORKS INC | ANET | 4,376 | $1.5M | 0.04% |
| 193 | GOLUB CAP BDC INC | 38173M102 | 97,500 | $1.5M | 0.04% |
| 194 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,849 | $1.5M | 0.04% |
| 195 | MERCK & CO INC | MRK | 12,282 | $1.5M | 0.04% |
| 196 | BROADSTONE NET LEASE INC | BNL | 94,500 | $1.5M | 0.04% |
| 197 | HOME DEPOT INC | HD | 4,410 | $1.5M | 0.04% |
| 198 | ISHARES TR | 46434VBG4 | 60,300 | $1.5M | 0.04% |
| 199 | ISHARES TR | 46434VBD1 | 60,900 | $1.5M | 0.04% |
| 200 | ISHARES TR | 46435GAA0 | 63,400 | $1.5M | 0.04% |
| 201 | ISHARES TR | 46435UAA9 | 63,500 | $1.5M | 0.04% |
| 202 | WARNER BROS DISCOVERY INC | WBD | 201,889 | $1.5M | 0.04% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,797 | $1.4M | 0.04% |
| 204 | DOW INC | DOW | 26,846 | $1.4M | 0.04% |
| 205 | COMCAST CORP NEW | CCZ | 36,304 | $1.4M | 0.04% |
| 206 | ISHARES INC | 46434G822 | 20,802 | $1.4M | 0.04% |
| 207 | AMERICAN EXPRESS CO | AXP | 6,120 | $1.4M | 0.04% |
| 208 | STARBUCKS CORP | SBUX | 18,187 | $1.4M | 0.04% |
| 209 | PENUMBRA INC | PEN | 7,804 | $1.4M | 0.04% |
| 210 | RTX CORPORATION | RTX | 13,832 | $1.4M | 0.04% |
| 211 | ISHARES TR | 46435G516 | 17,540 | $1.4M | 0.04% |
| 212 | PHILIP MORRIS INTL INC | 718172109 | 13,303 | $1.4M | 0.04% |
| 213 | COINBASE GLOBAL INC | COIN | 5,973 | $1.3M | 0.04% |
| 214 | BROADCOM INC | AVGO | 814 | $1.3M | 0.04% |
| 215 | ABBOTT LABS | ABLZF | 12,477 | $1.3M | 0.03% |
| 216 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,955 | $1.3M | 0.03% |
| 217 | MASTERCARD INCORPORATED | MA | 2,860 | $1.3M | 0.03% |
| 218 | ISHARES TR | 464287481 | 11,344 | $1.3M | 0.03% |
| 219 | UNION PAC CORP | UNP | 5,450 | $1.2M | 0.03% |
| 220 | DIMENSIONAL ETF TRUST | 25434V302 | 47,500 | $1.2M | 0.03% |
| 221 | SEI INVTS CO | 784117103 | 18,521 | $1.2M | 0.03% |
| 222 | VANGUARD WORLD FD | 921910816 | 3,764 | $1.2M | 0.03% |
| 223 | NUVEEN MUN VALUE FD INC | NU | 135,144 | $1.2M | 0.03% |
| 224 | RTX CORPORATION | RTX | 11,650 | $1.2M | 0.03% |
| 225 | LOWES COS INC | 548661107 | 5,249 | $1.2M | 0.03% |
| 226 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,239 | $1.2M | 0.03% |
| 227 | WELLS FARGO CO NEW | 949746101 | 19,276 | $1.1M | 0.03% |
| 228 | CISCO SYS INC | CSCO | 23,588 | $1.1M | 0.03% |
| 229 | MOODYS CORP | MCO | 2,547 | $1.1M | 0.03% |
| 230 | BLACKROCK INC | BLK | 1,350 | $1.1M | 0.03% |
| 231 | NETFLIX INC | NFLX | 1,556 | $1.1M | 0.03% |
| 232 | HESS CORP | HESM | 7,038 | $1.0M | 0.03% |
| 233 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 55,814 | $1.0M | 0.03% |
| 234 | BOOKING HOLDINGS INC | BKNG | 261 | $1.0M | 0.03% |
| 235 | CITIZENS FINL GROUP INC | CIA | 28,681 | $1.0M | 0.03% |
| 236 | VERIZON COMMUNICATIONS INC | VZ | 25,000 | $1.0M | 0.03% |
| 237 | ISHARES TR | 464287549 | 10,871 | $1.0M | 0.03% |
| 238 | BOSTON SCIENTIFIC CORP | BSX | 13,286 | $1.0M | 0.03% |
| 239 | FISERV INC | FISV | 6,809 | $1.0M | 0.03% |
| 240 | TESLA INC | TSLA | 5,125 | $1.0M | 0.03% |
| 241 | S&P GLOBAL INC | SPGI | 2,257 | $1.0M | 0.03% |
| 242 | CATERPILLAR INC | CAT | 3,019 | $1.0M | 0.03% |
| 243 | MERCK & CO INC | MRK | 7,891 | $982,982 | 0.03% |
| 244 | OAKTREE SPECIALTY LENDING CO | OCSL | 51,641 | $971,367 | 0.03% |
| 245 | CONSOLIDATED EDISON INC | ED | 10,773 | $963,322 | 0.03% |
| 246 | SCHWAB CHARLES CORP | SCHW-PJ | 12,722 | $937,484 | 0.03% |
| 247 | ELI LILLY & CO | LLY | 1,025 | $928,498 | 0.02% |
| 248 | ISHARES INC | 464286392 | 6,255 | $922,550 | 0.02% |
| 249 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,454 | $908,471 | 0.02% |
| 250 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,373 | $907,965 | 0.02% |
| 251 | ALLSTATE CORP | ALL-PJ | 5,652 | $907,606 | 0.02% |
| 252 | ISHARES TR | 464288257 | 7,927 | $890,995 | 0.02% |
| 253 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,483 | $886,550 | 0.02% |
| 254 | ISHARES TR | 464288646 | 17,300 | $886,452 | 0.02% |
| 255 | ISHARES TR | 46435U549 | 18,945 | $883,026 | 0.02% |
| 256 | ISHARES TR | 464288653 | 8,580 | $881,166 | 0.02% |
| 257 | HOLOGIC INC | HOLX | 11,760 | $873,180 | 0.02% |
| 258 | GE AEROSPACE | 369604301 | 5,465 | $868,846 | 0.02% |
| 259 | ISHARES TR | 46429B598 | 15,375 | $857,618 | 0.02% |
| 260 | COTERRA ENERGY INC | CTRA | 32,057 | $854,960 | 0.02% |
| 261 | UNION PAC CORP | UNP | 3,763 | $854,916 | 0.02% |
| 262 | CORTEVA INC | CTVA | 15,803 | $852,414 | 0.02% |
| 263 | PFIZER INC | PFE | 30,423 | $851,230 | 0.02% |
| 264 | PULTE GROUP INC | 745867101 | 7,639 | $842,166 | 0.02% |
| 265 | CANADIAN PACIFIC KANSAS CITY | CP | 10,651 | $840,032 | 0.02% |
| 266 | ALIBABA GROUP HLDG LTD | BBAAY | 11,555 | $834,420 | 0.02% |
| 267 | CONSOLIDATED EDISON INC | ED | 9,284 | $830,175 | 0.02% |
| 268 | QUANTA SVCS INC | 74762E102 | 3,265 | $829,604 | 0.02% |
| 269 | CHARLES RIV LABS INTL INC | 159864107 | 3,951 | $816,198 | 0.02% |
| 270 | CUMMINS INC | CMI | 2,943 | $815,005 | 0.02% |
| 271 | NOVO-NORDISK A S | NONOF | 5,647 | $806,053 | 0.02% |
| 272 | CONOCOPHILLIPS | COP | 6,979 | $798,243 | 0.02% |
| 273 | MIMEDX GROUP INC | MDXG | 111,554 | $773,069 | 0.02% |
| 274 | PEPSICO INC | PEP | 4,685 | $772,697 | 0.02% |
| 275 | AMERICAN EXPRESS CO | AXP | 3,304 | $764,987 | 0.02% |
| 276 | SPDR SER TR | 78464A854 | 11,884 | $760,563 | 0.02% |
| 277 | AUTOZONE INC | AZO | 253 | $749,917 | 0.02% |
| 278 | MARTIN MARIETTA MATLS INC | 573284106 | 1,384 | $749,851 | 0.02% |
| 279 | WISDOMTREE TR | WT | 14,755 | $742,324 | 0.02% |
| 280 | INTERNATIONAL BUSINESS MACHS | INTR | 4,268 | $738,151 | 0.02% |
| 281 | SSGA ACTIVE ETF TR | 78467V608 | 17,384 | $726,651 | 0.02% |
| 282 | ISHARES TR | 46435U549 | 15,530 | $723,853 | 0.02% |
| 283 | DARDEN RESTAURANTS INC | DRI | 4,761 | $720,435 | 0.02% |
| 284 | ISHARES TR | 464287721 | 4,680 | $704,340 | 0.02% |
| 285 | NUSHARES ETF TR | NU | 16,738 | $699,816 | 0.02% |
| 286 | LOCKHEED MARTIN CORP | LMT | 1,486 | $697,574 | 0.02% |
| 287 | PALANTIR TECHNOLOGIES INC | PLTR | 27,376 | $693,434 | 0.02% |
| 288 | PROLOGIS INC. | PLDGP | 6,137 | $689,246 | 0.02% |
| 289 | WISDOMTREE TR | WT | 14,937 | $675,319 | 0.02% |
| 290 | AMERICAN TOWER CORP NEW | 03027X100 | 3,442 | $674,583 | 0.02% |
| 291 | ARK ETF TR | 00214Q203 | 12,186 | $671,327 | 0.02% |
| 292 | CANADIAN PACIFIC KANSAS CITY | CP | 8,501 | $670,464 | 0.02% |
| 293 | THERMO FISHER SCIENTIFIC INC | TMO | 1,196 | $661,834 | 0.02% |
| 294 | MONDELEZ INTL INC | 609207105 | 10,042 | $661,416 | 0.02% |
| 295 | PALO ALTO NETWORKS INC | PANW | 1,898 | $643,441 | 0.02% |
| 296 | BLACKROCK INC | BLK | 810 | $637,504 | 0.02% |
| 297 | TARGET CORP | TGT | 4,214 | $623,819 | 0.02% |
| 298 | GENENTA SCIENCE S P A | GNTA | 200,288 | $620,893 | 0.02% |
| 299 | WISDOMTREE TR | WT | 5,500 | $620,510 | 0.02% |
| 300 | BANK AMERICA CORP | 060505104 | 15,368 | $611,182 | 0.02% |
| 301 | AUTOMATIC DATA PROCESSING IN | ADP | 2,535 | $607,645 | 0.02% |
| 302 | TRUIST FINL CORP | 89832Q109 | 15,558 | $604,428 | 0.02% |
| 303 | NUVEEN MUN VALUE FD INC | NU | 69,753 | $603,991 | 0.02% |
| 304 | SCHWAB CHARLES CORP | SCHW-PJ | 8,161 | $601,379 | 0.02% |
| 305 | ISHARES TR | 46432F834 | 8,817 | $595,657 | 0.02% |
| 306 | DANAHER CORPORATION | 235851102 | 2,335 | $583,981 | 0.02% |
| 307 | DOW INC | DOW | 10,949 | $580,844 | 0.02% |
| 308 | EDWARDS LIFESCIENCES CORP | EW | 6,235 | $575,927 | 0.02% |
| 309 | ADVANCED MICRO DEVICES INC | AMD | 3,547 | $575,359 | 0.02% |
| 310 | ISHARES INC | 464286509 | 15,378 | $570,370 | 0.02% |
| 311 | GENERAL DYNAMICS CORP | GD | 1,963 | $569,545 | 0.02% |
| 312 | CHENIERE ENERGY INC | LNG | 3,249 | $568,023 | 0.02% |
| 313 | LOCKHEED MARTIN CORP | LMT | 1,186 | $553,981 | 0.01% |
| 314 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 17,900 | $545,234 | 0.01% |
| 315 | REGENERON PHARMACEUTICALS | REGN | 515 | $541,280 | 0.01% |
| 316 | COMCAST CORP NEW | CCZ | 13,491 | $528,311 | 0.01% |
| 317 | ISHARES TR | 464288281 | 5,822 | $515,131 | 0.01% |
| 318 | SHELL PLC | RYDAF | 7,120 | $513,950 | 0.01% |
| 319 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,620 | $511,561 | 0.01% |
| 320 | SERVICENOW INC | NOW | 650 | $511,336 | 0.01% |
| 321 | DUPONT DE NEMOURS INC | DD | 6,318 | $508,536 | 0.01% |
| 322 | ISHARES TR | 464287671 | 3,971 | $506,223 | 0.01% |
| 323 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,610 | $501,360 | 0.01% |
| 324 | ISHARES TR | 464288877 | 9,442 | $500,804 | 0.01% |
| 325 | INTUIT | INTU | 756 | $497,067 | 0.01% |
| 326 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,189 | $495,858 | 0.01% |
| 327 | CROWN CASTLE INC | CCI | 4,996 | $488,109 | 0.01% |
| 328 | GLOBAL X FDS | 37950E101 | 18,232 | $482,713 | 0.01% |
| 329 | FUNDX INVT TR | 360876809 | 7,272 | $482,063 | 0.01% |
| 330 | MICRON TECHNOLOGY INC | MU | 3,630 | $477,514 | 0.01% |
| 331 | PROSHARES TR | 74347X831 | 6,428 | $476,343 | 0.01% |
| 332 | AT&T INC | T-PC | 24,755 | $473,060 | 0.01% |
| 333 | INVESCO DB COMMDY INDX TRCK | IVZ | 20,360 | $472,954 | 0.01% |
| 334 | MAIN STR CAP CORP | 56035L104 | 9,350 | $472,082 | 0.01% |
| 335 | COGENT COMMUNICATIONS HLDGS | CCOI | 8,298 | $468,339 | 0.01% |
| 336 | CITIGROUP INC | C-PR | 7,332 | $465,303 | 0.01% |
| 337 | ISHARES TR | 46429B747 | 4,650 | $462,629 | 0.01% |
| 338 | ALTRIA GROUP INC | MO | 9,912 | $461,205 | 0.01% |
| 339 | CARRIER GLOBAL CORPORATION | CARR | 7,180 | $454,254 | 0.01% |
| 340 | EATON CORP PLC | ETN | 1,392 | $436,462 | 0.01% |
| 341 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,369 | $434,670 | 0.01% |
| 342 | BOOKING HOLDINGS INC | BKNG | 109 | $431,819 | 0.01% |
| 343 | NEXTERA ENERGY INC | NEE-PW | 6,096 | $431,602 | 0.01% |
| 344 | ISHARES TR | 464288570 | 4,093 | $425,058 | 0.01% |
| 345 | AFLAC INC | AFL | 4,752 | $424,401 | 0.01% |
| 346 | ISHARES TR | 46434V696 | 6,890 | $421,806 | 0.01% |
| 347 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,492 | $417,999 | 0.01% |
| 348 | ISHARES TR | 464287440 | 4,352 | $407,565 | 0.01% |
| 349 | VERTIV HOLDINGS CO | VRT | 4,700 | $406,879 | 0.01% |
| 350 | ISHARES TR | 464288513 | 5,250 | $404,985 | 0.01% |
| 351 | COLGATE PALMOLIVE CO | CL | 4,167 | $404,414 | 0.01% |
| 352 | STRYKER CORPORATION | SYK | 1,182 | $402,971 | 0.01% |
| 353 | CAPITAL ONE FINL CORP | 14040H105 | 2,887 | $399,705 | 0.01% |
| 354 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,188 | $398,501 | 0.01% |
| 355 | PARKER-HANNIFIN CORP | PH | 786 | $397,567 | 0.01% |
| 356 | CORTEVA INC | CTVA | 7,336 | $395,704 | 0.01% |
| 357 | PHILLIPS 66 | PSX | 2,794 | $394,481 | 0.01% |
| 358 | APPLIED MATLS INC | 038222105 | 1,671 | $394,334 | 0.01% |
| 359 | ISHARES TR | 464287473 | 3,261 | $393,733 | 0.01% |
| 360 | ISHARES TR | 464288810 | 7,020 | $393,401 | 0.01% |
| 361 | SPOTIFY TECHNOLOGY S A | SPOT | 1,252 | $392,865 | 0.01% |
| 362 | SCHWAB STRATEGIC TR | 808524763 | 7,007 | $386,382 | 0.01% |
| 363 | ENCOMPASS HEALTH CORP | EHC | 4,463 | $382,881 | 0.01% |
| 364 | FEDEX CORP | FDX | 1,269 | $382,283 | 0.01% |
| 365 | CUMMINS INC | CMI | 1,377 | $381,365 | 0.01% |
| 366 | ISHARES TR | 464289123 | 8,311 | $377,818 | 0.01% |
| 367 | WASTE MGMT INC DEL | 94106L109 | 1,757 | $374,838 | 0.01% |
| 368 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,660 | $372,474 | 0.01% |
| 369 | SPDR SER TR | 78464A870 | 3,919 | $363,330 | 0.01% |
| 370 | YUM BRANDS INC | YUM | 2,682 | $355,194 | 0.01% |
| 371 | SSGA ACTIVE ETF TR | 78467V608 | 8,474 | $354,212 | 0.01% |
| 372 | PROGRESSIVE CORP | 743315103 | 1,699 | $352,899 | 0.01% |
| 373 | S&P GLOBAL INC | SPGI | 788 | $351,460 | 0.01% |
| 374 | UNITED PARCEL SERVICE INC | UPS | 2,566 | $351,162 | 0.01% |
| 375 | TEXAS INSTRS INC | 882508104 | 1,805 | $351,127 | 0.01% |
| 376 | GLOBE LIFE INC | GL-PD | 4,267 | $351,083 | 0.01% |
| 377 | DIMENSIONAL ETF TRUST | 25434V724 | 8,900 | $349,503 | 0.01% |
| 378 | VANGUARD STAR FDS | 921909768 | 5,683 | $342,685 | 0.01% |
| 379 | COCA COLA CO | KO | 5,334 | $339,609 | 0.01% |
| 380 | ALIBABA GROUP HLDG LTD | BBAAY | 4,559 | $335,816 | 0.01% |
| 381 | META PLATFORMS INC | META | 655 | $330,264 | 0.01% |
| 382 | DOUBLELINE INCOME SOLUTIONS | DSL | 25,984 | $325,320 | 0.01% |
| 383 | EMERSON ELEC CO | EMR | 2,910 | $320,616 | 0.01% |
| 384 | AFFIRM HLDGS INC | AFRM | 10,498 | $317,145 | 0.01% |
| 385 | ACCENTURE PLC IRELAND | ACN | 1,042 | $316,153 | 0.01% |
| 386 | PRUDENTIAL FINL INC | PUKPF | 2,697 | $316,061 | 0.01% |
| 387 | GE AEROSPACE | 369604301 | 1,982 | $315,078 | 0.01% |
| 388 | MODERNA INC | MRNA | 2,645 | $314,094 | 0.01% |
| 389 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 798 | $312,994 | 0.01% |
| 390 | PNC FINL SVCS GROUP INC | 693475105 | 2,011 | $312,697 | 0.01% |
| 391 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 5,665 | $312,142 | 0.01% |
| 392 | PFIZER INC | PFE | 11,148 | $311,921 | 0.01% |
| 393 | PPG INDS INC | 693506107 | 2,432 | $306,170 | 0.01% |
| 394 | OTIS WORLDWIDE CORP | OTIS | 3,161 | $304,278 | 0.01% |
| 395 | BP PLC | BPPFF | 8,426 | $304,176 | 0.01% |
| 396 | ABRDN PLATINUM ETF TRUST | PPLT | 3,300 | $301,851 | 0.01% |
| 397 | NVENT ELECTRIC PLC | NVT | 3,890 | $298,026 | 0.01% |
| 398 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,953 | $291,336 | 0.01% |
| 399 | VANECK ETF TRUST | 92189F676 | 1,114 | $290,446 | 0.01% |
| 400 | MORGAN STANLEY | MS-PQ | 2,921 | $283,892 | 0.01% |
| 401 | DEERE & CO | DE | 753 | $282,450 | 0.01% |
| 402 | COLUMBIA BKG SYS INC | 197236102 | 14,146 | $281,364 | 0.01% |
| 403 | COUPANG INC | CPNG | 13,419 | $281,128 | 0.01% |
| 404 | JD.COM INC | JDCMF | 10,858 | $280,571 | 0.01% |
| 405 | TRAVELERS COMPANIES INC | TRV | 1,375 | $279,664 | 0.01% |
| 406 | LINDE PLC | LIN | 625 | $274,256 | 0.01% |
| 407 | CHARTER COMMUNICATIONS INC N | 16119P108 | 917 | $274,147 | 0.01% |
| 408 | ASANA INC | ASAN | 19,580 | $273,924 | 0.01% |
| 409 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,890 | $273,739 | 0.01% |
| 410 | LOUISIANA PAC CORP | LPX | 3,316 | $273,006 | 0.01% |
| 411 | KLA CORP | KLAC | 330 | $272,088 | 0.01% |
| 412 | ISHARES TR | 464287176 | 2,532 | $270,367 | 0.01% |
| 413 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,768 | $270,250 | 0.01% |
| 414 | TRANE TECHNOLOGIES PLC | TT | 813 | $267,420 | 0.01% |
| 415 | INVESCO EXCH TRADED FD TR II | IVZ | 5,462 | $265,890 | 0.01% |
| 416 | LAM RESEARCH CORP | LRCX | 248 | $264,579 | 0.01% |
| 417 | SEALED AIR CORP NEW | SE | 7,593 | $264,160 | 0.01% |
| 418 | ONEOK INC NEW | OKE | 3,208 | $261,612 | 0.01% |
| 419 | INVESCO EXCH TRADED FD TR II | IVZ | 12,423 | $261,131 | 0.01% |
| 420 | ISHARES TR | 464287499 | 3,216 | $260,753 | 0.01% |
| 421 | ISHARES TR | 46432F388 | 2,508 | $259,478 | 0.01% |
| 422 | VERALTO CORP | VLTO | 2,700 | $258,012 | 0.01% |
| 423 | SPDR SER TR | 78464A409 | 3,218 | $257,850 | 0.01% |
| 424 | CHUBB LIMITED | CB | 1,006 | $257,526 | 0.01% |
| 425 | DISNEY WALT CO | 254687106 | 2,583 | $256,466 | 0.01% |
| 426 | ISHARES TR | 464287234 | 5,980 | $254,688 | 0.01% |
| 427 | DIMENSIONAL ETF TRUST | 25434V401 | 4,294 | $252,702 | 0.01% |
| 428 | ISHARES TR | 464288653 | 2,415 | $248,021 | 0.01% |
| 429 | ISHARES TR | 464287226 | 2,550 | $247,529 | 0.01% |
| 430 | TEMPUR SEALY INTL INC | SGI | 5,125 | $242,618 | 0.01% |
| 431 | STEM INC | STEM | 217,940 | $241,913 | 0.01% |
| 432 | UNUM GROUP | UNMA | 4,714 | $240,933 | 0.01% |
| 433 | BOEING CO | BA-PA | 1,312 | $238,783 | 0.01% |
| 434 | UDR INC | UDR | 5,767 | $237,312 | 0.01% |
| 435 | LAUDER ESTEE COS INC | 518439104 | 2,222 | $236,407 | 0.01% |
| 436 | LISTED FD TR | 53656F706 | 14,800 | $233,618 | 0.01% |
| 437 | ELEVANCE HEALTH INC | ELV | 431 | $233,542 | 0.01% |
| 438 | SOLVENTUM CORP | SOLV | 4,414 | $233,412 | 0.01% |
| 439 | GE VERNOVA INC | GEV | 1,358 | $232,911 | 0.01% |
| 440 | INTUITIVE SURGICAL INC | ISRG | 520 | $231,322 | 0.01% |
| 441 | AMPLIFY ETF TR | 032108888 | 8,035 | $227,937 | 0.01% |
| 442 | CVS HEALTH CORP | CVS | 3,853 | $227,583 | 0.01% |
| 443 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 3,812 | $224,440 | 0.01% |
| 444 | CAMDEN PPTY TR | 133131102 | 2,021 | $222,593 | 0.01% |
| 445 | HP INC | HPQ | 6,270 | $221,303 | 0.01% |
| 446 | ROBLOX CORP | RBLX | 5,917 | $220,172 | 0.01% |
| 447 | CHICAGO ATLANTIC REAL ESTATE | REFI | 13,771 | $217,989 | 0.01% |
| 448 | BOSTON SCIENTIFIC CORP | BSX | 2,808 | $216,244 | 0.01% |
| 449 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,414 | $214,858 | 0.01% |
| 450 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,693 | $214,157 | 0.01% |
| 451 | STITCH FIX INC | SFIX | 51,506 | $213,750 | 0.01% |
| 452 | ISHARES INC | 464286707 | 5,540 | $209,301 | 0.01% |
| 453 | WORLD GOLD TR | GLDW | 4,518 | $208,235 | 0.01% |
| 454 | ISHARES INC | 46434G103 | 3,877 | $207,516 | 0.01% |
| 455 | THE CIGNA GROUP | 125523100 | 627 | $207,267 | 0.01% |
| 456 | ANALOG DEVICES INC | ADI | 894 | $204,054 | 0.01% |
| 457 | VANGUARD WORLD FD | 921910733 | 2,110 | $203,868 | 0.01% |
| 458 | DUKE ENERGY CORP NEW | DUKB | 2,031 | $203,526 | 0.01% |
| 459 | TALOS ENERGY INC | TALO | 16,425 | $199,564 | 0.01% |
| 460 | MEDTRONIC PLC | MDT | 2,493 | $198,000 | 0.01% |
| 461 | T-MOBILE US INC | TMUSZ | 1,113 | $196,088 | 0.01% |
| 462 | CHARTER COMMUNICATIONS INC N | 16119P108 | 655 | $195,780 | 0.01% |
| 463 | WEYERHAEUSER CO MTN BE | WY | 6,862 | $194,812 | 0.01% |
| 464 | MARSH & MCLENNAN COS INC | 571748102 | 920 | $193,862 | 0.01% |
| 465 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,860 | $190,962 | 0.01% |
| 466 | INVESTMENT MANAGERS SER TR I | 46141T117 | 12,630 | $188,187 | 0.01% |
| 467 | VERTEX PHARMACEUTICALS INC | VRTX | 401 | $187,957 | 0.01% |
| 468 | ENSERVCO CORP | 29358Y201 | 816,792 | $187,699 | 0.01% |
| 469 | FISERV INC | FISV | 1,196 | $178,252 | 0.00% |
| 470 | THE CIGNA GROUP | 125523100 | 526 | $173,880 | 0.00% |
| 471 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,050 | $168,197 | 0.00% |
| 472 | DESPEGAR COM CORP | G27358103 | 11,793 | $156,027 | 0.00% |
| 473 | INTEL CORP | INTC | 4,721 | $146,209 | 0.00% |
| 474 | CSX CORP | CSX | 4,268 | $142,765 | 0.00% |
| 475 | ISHARES TR | 464287432 | 1,520 | $139,535 | 0.00% |
| 476 | KKR & CO INC | KKRT | 1,209 | $127,235 | 0.00% |
| 477 | FLOTEK INDS INC DEL | 343389409 | 25,834 | $126,845 | 0.00% |
| 478 | EATON VANCE SR INCOME TR | ETN | 18,549 | $117,601 | 0.00% |
| 479 | MARTIN MARIETTA MATLS INC | 573284106 | 216 | $117,029 | 0.00% |
| 480 | AMERICAN ELEC PWR CO INC | 025537101 | 1,312 | $115,115 | 0.00% |
| 481 | CROWN CASTLE INC | CCI | 1,152 | $112,550 | 0.00% |
| 482 | GENERAL MLS INC | 370334104 | 1,768 | $111,871 | 0.00% |
| 483 | NEXTERA ENERGY INC | NEE-PW | 1,527 | $108,127 | 0.00% |
| 484 | ISHARES TR | 464288588 | 1,162 | $106,693 | 0.00% |
| 485 | DUPONT DE NEMOURS INC | DD | 1,311 | $105,523 | 0.00% |
| 486 | ARCHER DANIELS MIDLAND CO | ADM | 1,647 | $99,561 | 0.00% |
| 487 | FORD MTR CO DEL | 345370860 | 7,717 | $96,771 | 0.00% |
| 488 | ISHARES TR | 464288588 | 1,050 | $96,401 | 0.00% |
| 489 | RELMADA THERAPEUTICS INC | RLMD | 31,975 | $95,925 | 0.00% |
| 490 | ISHARES TR | 464287440 | 1,021 | $95,589 | 0.00% |
| 491 | FORTIVE CORP | FTV | 1,250 | $92,605 | 0.00% |
| 492 | ENHABIT INC | EHAB | 10,157 | $90,600 | 0.00% |
| 493 | MOODYS CORP | MCO | 210 | $88,421 | 0.00% |
| 494 | CSX CORP | CSX | 2,622 | $87,706 | 0.00% |
| 495 | SELECT SECTOR SPDR TR | 81369Y209 | 590 | $85,993 | 0.00% |
| 496 | COSTCO WHSL CORP NEW | 22160K105 | 100 | $84,999 | 0.00% |
| 497 | ISHARES TR | 464287234 | 1,979 | $84,284 | 0.00% |
| 498 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,478 | $83,773 | 0.00% |
| 499 | SPDR S&P MIDCAP 400 ETF TR | MDY | 155 | $83,247 | 0.00% |
| 500 | OREILLY AUTOMOTIVE INC | 67103H107 | 77 | $81,317 | 0.00% |