13F HOLDINGS REPORT
Diversify Advisory Services, LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005134
Total Value
$1.86B
Positions
632
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 976,640 | $140.2M | 7.66% |
| 2 | SPDR S&P 500 ETF TR | SPY | 185,605 | $108.3M | 5.91% |
| 3 | INVESCO QQQ TR | IVZ | 150,967 | $74.9M | 4.09% |
| 4 | APPLE INC | AAPL | 288,349 | $68.0M | 3.72% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 3,023,562 | $63.6M | 3.47% |
| 6 | META PLATFORMS INC | META | 84,120 | $49.0M | 2.67% |
| 7 | SPDR SER TR | 78468R606 | 1,972,444 | $46.8M | 2.56% |
| 8 | ISHARES TR | 46429B598 | 764,313 | $42.5M | 2.32% |
| 9 | MICROSOFT CORP | MSFT | 91,502 | $39.1M | 2.14% |
| 10 | AMAZON COM INC | AMZN | 184,604 | $35.0M | 1.91% |
| 11 | ISHARES TR | 464287242 | 257,311 | $28.2M | 1.54% |
| 12 | VANGUARD INDEX FDS | 922908363 | 47,458 | $25.4M | 1.39% |
| 13 | ISHARES TR | 464287200 | 39,102 | $22.9M | 1.25% |
| 14 | ISHARES TR | 464287655 | 102,066 | $22.6M | 1.23% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 23,483 | $21.0M | 1.15% |
| 16 | ALPHABET INC | GOOG | 124,858 | $20.6M | 1.13% |
| 17 | ALPHABET INC | GOOG | 114,692 | $19.1M | 1.05% |
| 18 | PALO ALTO NETWORKS INC | PANW | 47,872 | $18.0M | 0.98% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 115,429 | $17.8M | 0.97% |
| 20 | ENERGY TRANSFER L P | ET-PI | 906,789 | $14.9M | 0.81% |
| 21 | SM ENERGY CO | SM | 338,077 | $14.3M | 0.78% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C870 | 159,125 | $13.0M | 0.71% |
| 23 | SPDR SER TR | 78464A409 | 145,978 | $12.4M | 0.68% |
| 24 | PFIZER INC | PFE | 406,186 | $11.7M | 0.64% |
| 25 | SPDR SER TR | 78464A508 | 219,542 | $11.7M | 0.64% |
| 26 | ISHARES TR | 464288638 | 221,246 | $11.6M | 0.64% |
| 27 | BROADCOM INC | AVGO | 63,276 | $11.4M | 0.62% |
| 28 | ISHARES TR | 46434V613 | 243,081 | $11.2M | 0.61% |
| 29 | SPDR GOLD TR | GLD | 43,835 | $11.1M | 0.61% |
| 30 | SNOWFLAKE INC | SNOW | 93,362 | $10.8M | 0.59% |
| 31 | ISHARES TR | 464288760 | 71,491 | $10.8M | 0.59% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 138,892 | $10.2M | 0.56% |
| 33 | OP BANCORP | OPBK | 736,600 | $9.8M | 0.54% |
| 34 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 299,920 | $9.7M | 0.53% |
| 35 | JOHNSON & JOHNSON | JNJ | 57,735 | $9.4M | 0.52% |
| 36 | JANUS DETROIT STR TR | 47103U845 | 182,727 | $9.3M | 0.51% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45,849 | $9.1M | 0.50% |
| 38 | SPDR INDEX SHS FDS | 78463X889 | 243,443 | $8.8M | 0.48% |
| 39 | SOFI TECHNOLOGIES INC | SOFI | 813,589 | $8.6M | 0.47% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 92,401 | $8.3M | 0.46% |
| 41 | VISA INC | V | 28,825 | $8.2M | 0.45% |
| 42 | ELI LILLY & CO | LLY | 8,912 | $8.1M | 0.44% |
| 43 | VANGUARD INDEX FDS | 922908769 | 27,485 | $7.9M | 0.43% |
| 44 | ISHARES TR | 46429B697 | 82,946 | $7.6M | 0.42% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 31,134 | $7.0M | 0.38% |
| 46 | LOCKHEED MARTIN CORP | LMT | 12,080 | $7.0M | 0.38% |
| 47 | VALARIS LTD | VAL-WT | 137,572 | $6.9M | 0.38% |
| 48 | TESLA INC | TSLA | 31,017 | $6.8M | 0.37% |
| 49 | ISHARES TR | 464287234 | 147,854 | $6.7M | 0.37% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C771 | 145,195 | $6.7M | 0.37% |
| 51 | COCA COLA CO | KO | 93,105 | $6.5M | 0.35% |
| 52 | BNY MELLON ETF TRUST | 09661T206 | 62,370 | $6.4M | 0.35% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 132,408 | $6.3M | 0.34% |
| 54 | ISHARES TR | 464288661 | 52,958 | $6.2M | 0.34% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 146,673 | $6.1M | 0.33% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 25,573 | $5.9M | 0.32% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,957 | $5.9M | 0.32% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 285,308 | $5.9M | 0.32% |
| 59 | CHEVRON CORP NEW | CVX | 38,824 | $5.9M | 0.32% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 43,794 | $5.8M | 0.31% |
| 61 | ISHARES TR | 46436E718 | 56,668 | $5.7M | 0.31% |
| 62 | ISHARES TR | 464287309 | 58,141 | $5.7M | 0.31% |
| 63 | ISHARES TR | 46432F339 | 30,667 | $5.6M | 0.30% |
| 64 | ADOBE INC | ADBE | 11,010 | $5.4M | 0.30% |
| 65 | SELECT SECTOR SPDR TR | 81369Y886 | 65,630 | $5.3M | 0.29% |
| 66 | ALIBABA GROUP HLDG LTD | BBAAY | 52,746 | $5.3M | 0.29% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 102,533 | $5.2M | 0.29% |
| 68 | EXXON MOBIL CORP | XOM | 41,822 | $5.0M | 0.28% |
| 69 | ROSS STORES INC | ROST | 34,603 | $5.0M | 0.28% |
| 70 | CISCO SYS INC | CSCO | 88,217 | $5.0M | 0.27% |
| 71 | PAYPAL HLDGS INC | PYPL | 61,519 | $5.0M | 0.27% |
| 72 | ISHARES TR | 46429B267 | 214,242 | $4.9M | 0.27% |
| 73 | INNOVATOR ETFS TRUST | INHD | 121,643 | $4.8M | 0.26% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 8,415 | $4.8M | 0.26% |
| 75 | AFFIRM HLDGS INC | AFRM | 107,379 | $4.7M | 0.26% |
| 76 | ISHARES GOLD TR | IAU | 90,399 | $4.7M | 0.26% |
| 77 | JD.COM INC | JDCMF | 115,426 | $4.7M | 0.25% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 220,465 | $4.7M | 0.25% |
| 79 | ABBVIE INC | ABBV | 24,577 | $4.6M | 0.25% |
| 80 | ISHARES TR | 46432F834 | 62,856 | $4.4M | 0.24% |
| 81 | ISHARES TR | 464288620 | 83,529 | $4.3M | 0.23% |
| 82 | BLACKROCK ETF TRUST | BLK | 82,845 | $4.2M | 0.23% |
| 83 | BANK AMERICA CORP | 060505104 | 98,757 | $4.2M | 0.23% |
| 84 | SPDR SER TR | 78468R853 | 92,247 | $4.1M | 0.23% |
| 85 | SELECT SECTOR SPDR TR | 81369Y209 | 27,104 | $4.1M | 0.22% |
| 86 | MEDTRONIC PLC | MDT | 43,986 | $4.0M | 0.22% |
| 87 | BAIDU INC | BAIDF | 43,048 | $4.0M | 0.22% |
| 88 | ISHARES TR | 464288885 | 38,064 | $3.9M | 0.21% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 22,822 | $3.9M | 0.21% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,276 | $3.8M | 0.21% |
| 91 | PGIM ETF TR | 69344A107 | 75,792 | $3.8M | 0.21% |
| 92 | ORACLE CORP | ORCL-PD | 21,272 | $3.7M | 0.20% |
| 93 | ISHARES TR | 46434VBD1 | 142,604 | $3.6M | 0.20% |
| 94 | BLACKSTONE INC | BX | 21,114 | $3.6M | 0.19% |
| 95 | MASTERCARD INCORPORATED | MA | 6,934 | $3.6M | 0.19% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 15,089 | $3.5M | 0.19% |
| 97 | AMGEN INC | AMGN | 10,819 | $3.5M | 0.19% |
| 98 | DISNEY WALT CO | 254687106 | 35,740 | $3.5M | 0.19% |
| 99 | INVESCO EXCH TRD SLF IDX FD | IVZ | 177,688 | $3.5M | 0.19% |
| 100 | HOME DEPOT INC | HD | 8,474 | $3.4M | 0.19% |
| 101 | MCDONALDS CORP | MCD | 10,817 | $3.4M | 0.19% |
| 102 | ISHARES TR | 464288588 | 36,330 | $3.4M | 0.19% |
| 103 | PEPSICO INC | PEP | 19,441 | $3.4M | 0.19% |
| 104 | ISHARES TR | 46434VBG4 | 131,542 | $3.3M | 0.18% |
| 105 | ACCENTURE PLC IRELAND | ACN | 8,889 | $3.3M | 0.18% |
| 106 | ALTRIA GROUP INC | MO | 65,249 | $3.3M | 0.18% |
| 107 | VANGUARD STAR FDS | 921909768 | 51,178 | $3.2M | 0.18% |
| 108 | ISHARES INC | 46434G103 | 54,298 | $3.1M | 0.17% |
| 109 | GLOBAL X FDS | 37954Y483 | 169,231 | $3.1M | 0.17% |
| 110 | AIR PRODS & CHEMS INC | AIIR | 9,221 | $3.0M | 0.17% |
| 111 | SCHWAB CHARLES CORP | SCHW-PJ | 42,297 | $3.0M | 0.16% |
| 112 | ZOETIS INC | ZTS | 15,640 | $3.0M | 0.16% |
| 113 | ISHARES TR | 464287226 | 29,949 | $3.0M | 0.16% |
| 114 | ISHARES TR | 464287432 | 31,944 | $2.9M | 0.16% |
| 115 | SCHWAB STRATEGIC TR | 808524201 | 127,270 | $2.9M | 0.16% |
| 116 | SPDR SER TR | 78464A375 | 87,964 | $2.9M | 0.16% |
| 117 | QUALCOMM INC | QCOM | 16,681 | $2.9M | 0.16% |
| 118 | ISHARES TR | 464288877 | 51,487 | $2.9M | 0.16% |
| 119 | ISHARES TR | 46434V282 | 47,216 | $2.8M | 0.15% |
| 120 | ESSEX PPTY TR INC | 297178105 | 9,630 | $2.8M | 0.15% |
| 121 | SALESFORCE INC | CRM | 9,788 | $2.8M | 0.15% |
| 122 | UNION PAC CORP | UNP | 11,624 | $2.8M | 0.15% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 21,084 | $2.8M | 0.15% |
| 124 | BLACKSTONE SECD LENDING FD | BX | 88,618 | $2.8M | 0.15% |
| 125 | ISHARES TR | 464287507 | 42,630 | $2.7M | 0.15% |
| 126 | ISHARES INC | 46434G764 | 43,749 | $2.6M | 0.14% |
| 127 | MOELIS & CO | MC | 37,355 | $2.6M | 0.14% |
| 128 | INTUITIVE SURGICAL INC | ISRG | 5,076 | $2.6M | 0.14% |
| 129 | ATMOS ENERGY CORP | ATO | 18,155 | $2.6M | 0.14% |
| 130 | INNOVATOR ETFS TRUST | INHD | 70,670 | $2.6M | 0.14% |
| 131 | ZSCALER INC | ZS | 13,758 | $2.6M | 0.14% |
| 132 | SCHWAB STRATEGIC TR | 808524300 | 95,699 | $2.6M | 0.14% |
| 133 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 71,327 | $2.5M | 0.14% |
| 134 | RTX CORPORATION | RTX | 20,214 | $2.5M | 0.14% |
| 135 | AIRBNB INC | ABNB | 18,708 | $2.5M | 0.14% |
| 136 | NIKE INC | NKE | 31,134 | $2.5M | 0.14% |
| 137 | SERVICENOW INC | NOW | 2,745 | $2.5M | 0.14% |
| 138 | CONOCOPHILLIPS | COP | 23,587 | $2.5M | 0.14% |
| 139 | APPLOVIN CORP | APP | 15,549 | $2.5M | 0.14% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C847 | 42,346 | $2.5M | 0.13% |
| 141 | VANGUARD WHITEHALL FDS | 921946406 | 18,846 | $2.5M | 0.13% |
| 142 | COMCAST CORP NEW | CCZ | 58,872 | $2.4M | 0.13% |
| 143 | ISHARES TR | 464287408 | 12,154 | $2.4M | 0.13% |
| 144 | AUTOMATIC DATA PROCESSING IN | ADP | 8,278 | $2.4M | 0.13% |
| 145 | SPDR SER TR | 78464A854 | 34,902 | $2.4M | 0.13% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 50,583 | $2.4M | 0.13% |
| 147 | WORKDAY INC | WDAY | 9,550 | $2.4M | 0.13% |
| 148 | LAM RESEARCH CORP | LRCX | 31,816 | $2.3M | 0.13% |
| 149 | ISHARES TR | 464287721 | 14,841 | $2.3M | 0.13% |
| 150 | VERTEX PHARMACEUTICALS INC | VRTX | 4,815 | $2.3M | 0.12% |
| 151 | ISHARES TR | 46432F842 | 30,105 | $2.3M | 0.12% |
| 152 | SELECT SECTOR SPDR TR | 81369Y605 | 47,654 | $2.2M | 0.12% |
| 153 | INTUIT | INTU | 3,659 | $2.2M | 0.12% |
| 154 | ISHARES TR | 464288240 | 39,950 | $2.2M | 0.12% |
| 155 | ISHARES TR | 46435G425 | 17,218 | $2.2M | 0.12% |
| 156 | BLACKROCK ETF TRUST | BLK | 34,458 | $2.2M | 0.12% |
| 157 | LOWES COS INC | 548661107 | 7,867 | $2.1M | 0.12% |
| 158 | ASML HOLDING N V | ASMLF | 2,959 | $2.1M | 0.12% |
| 159 | MERCK & CO INC | MRK | 19,998 | $2.1M | 0.12% |
| 160 | ISHARES TR | 464288414 | 19,467 | $2.1M | 0.11% |
| 161 | PACER FDS TR | 69374H881 | 35,922 | $2.1M | 0.11% |
| 162 | GOLDMAN SACHS GROUP INC | GSCE | 3,999 | $2.1M | 0.11% |
| 163 | THERMO FISHER SCIENTIFIC INC | TMO | 3,523 | $2.1M | 0.11% |
| 164 | ISHARES TR | 464287804 | 17,667 | $2.0M | 0.11% |
| 165 | AMCOR PLC | AMCCF | 180,915 | $2.0M | 0.11% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042718 | 15,667 | $1.9M | 0.10% |
| 167 | VANECK ETF TRUST | 92189F676 | 7,499 | $1.9M | 0.10% |
| 168 | ISHARES TR | 46434V274 | 62,081 | $1.9M | 0.10% |
| 169 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 50,540 | $1.9M | 0.10% |
| 170 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 48,518 | $1.9M | 0.10% |
| 171 | ABBOTT LABS | ABLZF | 15,786 | $1.8M | 0.10% |
| 172 | SPDR INDEX SHS FDS | 78463X509 | 44,538 | $1.8M | 0.10% |
| 173 | INNOVATOR ETFS TRUST | INHD | 41,564 | $1.8M | 0.10% |
| 174 | WELLS FARGO CO NEW | 949746101 | 27,371 | $1.8M | 0.10% |
| 175 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 81,530 | $1.8M | 0.10% |
| 176 | DYNATRACE INC | DT | 32,897 | $1.8M | 0.10% |
| 177 | ALTSHARES TRUST | 02210T108 | 63,026 | $1.8M | 0.10% |
| 178 | NETFLIX INC | NFLX | 2,299 | $1.8M | 0.10% |
| 179 | KORN FERRY | KFY | 25,081 | $1.8M | 0.10% |
| 180 | ISHARES TR | 464288570 | 15,815 | $1.7M | 0.10% |
| 181 | WASTE MGMT INC DEL | 94106L109 | 8,042 | $1.7M | 0.09% |
| 182 | DEERE & CO | DE | 4,166 | $1.7M | 0.09% |
| 183 | SOUTHERN COPPER CORP | SCCO | 14,728 | $1.7M | 0.09% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C680 | 16,869 | $1.7M | 0.09% |
| 185 | SPDR SER TR | 78464A383 | 74,899 | $1.6M | 0.09% |
| 186 | MONDELEZ INTL INC | 609207105 | 22,998 | $1.6M | 0.09% |
| 187 | VANGUARD WORLD FD | 921910840 | 12,582 | $1.6M | 0.09% |
| 188 | NOVO-NORDISK A S | NONOF | 13,923 | $1.6M | 0.09% |
| 189 | CVS HEALTH CORP | CVS | 28,301 | $1.6M | 0.09% |
| 190 | VANGUARD MUN BD FDS | 922907746 | 31,862 | $1.6M | 0.09% |
| 191 | WALMART INC | WMT | 19,158 | $1.6M | 0.09% |
| 192 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,236 | $1.6M | 0.09% |
| 193 | ISHARES TR | 46436E767 | 30,332 | $1.5M | 0.08% |
| 194 | ARISTA NETWORKS INC | ANET | 3,831 | $1.5M | 0.08% |
| 195 | VANGUARD INDEX FDS | 922908736 | 3,816 | $1.5M | 0.08% |
| 196 | EDWARDS LIFESCIENCES CORP | EW | 21,699 | $1.5M | 0.08% |
| 197 | AMERICAN EXPRESS CO | AXP | 5,503 | $1.5M | 0.08% |
| 198 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 49,979 | $1.5M | 0.08% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,030 | $1.5M | 0.08% |
| 200 | ISHARES TR | 46435G193 | 63,319 | $1.5M | 0.08% |
| 201 | AIM ETF PRODUCTS TRUST | 00888H406 | 41,501 | $1.4M | 0.08% |
| 202 | AT&T INC | T-PC | 66,682 | $1.4M | 0.08% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,176 | $1.4M | 0.08% |
| 204 | INVESCO EXCH TRADED FD TR II | IVZ | 19,521 | $1.4M | 0.08% |
| 205 | ISHARES TR | 46435U713 | 29,580 | $1.4M | 0.08% |
| 206 | EAST WEST BANCORP INC | EWBC | 15,426 | $1.4M | 0.08% |
| 207 | MCCORMICK & CO INC | MKC-V | 17,654 | $1.4M | 0.08% |
| 208 | CROWDSTRIKE HLDGS INC | CRWD | 4,466 | $1.4M | 0.08% |
| 209 | VANGUARD SCOTTSDALE FDS | 92206C706 | 23,187 | $1.4M | 0.07% |
| 210 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 45,497 | $1.4M | 0.07% |
| 211 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,653 | $1.4M | 0.07% |
| 212 | VANGUARD CALIF TAX FREE FDS | 922021605 | 13,300 | $1.3M | 0.07% |
| 213 | SPDR SER TR | 78468R408 | 52,000 | $1.3M | 0.07% |
| 214 | ISHARES TR | 464288406 | 17,209 | $1.3M | 0.07% |
| 215 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 25,545 | $1.3M | 0.07% |
| 216 | SPDR SER TR | 78468R663 | 14,013 | $1.3M | 0.07% |
| 217 | VANGUARD INDEX FDS | 922908744 | 7,294 | $1.3M | 0.07% |
| 218 | ISHARES TR | 46435U549 | 26,776 | $1.3M | 0.07% |
| 219 | MORGAN STANLEY | MS-PQ | 10,477 | $1.2M | 0.07% |
| 220 | KEURIG DR PEPPER INC | KDP | 33,525 | $1.2M | 0.07% |
| 221 | ISHARES TR | 46435G326 | 17,995 | $1.2M | 0.07% |
| 222 | BLUE OWL CAPITAL CORPORATION | OWL | 80,847 | $1.2M | 0.07% |
| 223 | APPLIED MATLS INC | 038222105 | 6,721 | $1.2M | 0.07% |
| 224 | WILLIAMS COS INC | 969457100 | 23,515 | $1.2M | 0.07% |
| 225 | SCHWAB STRATEGIC TR | 808524797 | 43,288 | $1.2M | 0.07% |
| 226 | FIDELITY COVINGTON TRUST | 316092857 | 42,321 | $1.2M | 0.07% |
| 227 | HIMS & HERS HEALTH INC | HIMS | 51,828 | $1.2M | 0.07% |
| 228 | ASTRAZENECA PLC | AZN | 15,769 | $1.2M | 0.07% |
| 229 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,425 | $1.2M | 0.07% |
| 230 | CORNING INC | GLW | 24,824 | $1.2M | 0.06% |
| 231 | BLACKROCK ETF TRUST II | BLK | 22,066 | $1.2M | 0.06% |
| 232 | CATERPILLAR INC | CAT | 2,980 | $1.2M | 0.06% |
| 233 | SPDR SER TR | 78464A201 | 12,563 | $1.2M | 0.06% |
| 234 | SCHWAB STRATEGIC TR | 808524607 | 44,555 | $1.1M | 0.06% |
| 235 | SHOPIFY INC | SHOP | 13,954 | $1.1M | 0.06% |
| 236 | ISHARES TR | 464288208 | 14,812 | $1.1M | 0.06% |
| 237 | CONSTELLATION BRANDS INC | STZ | 4,652 | $1.1M | 0.06% |
| 238 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 25,555 | $1.1M | 0.06% |
| 239 | DIMENSIONAL ETF TRUST | 25434V708 | 31,026 | $1.1M | 0.06% |
| 240 | SELECT SECTOR SPDR TR | 81369Y100 | 11,241 | $1.1M | 0.06% |
| 241 | VANGUARD INDEX FDS | 922908611 | 5,370 | $1.1M | 0.06% |
| 242 | GENERAL MLS INC | 370334104 | 15,608 | $1.1M | 0.06% |
| 243 | SYSCO CORP | SYY | 14,412 | $1.1M | 0.06% |
| 244 | GLOBAL X FDS | 37954Y673 | 25,780 | $1.1M | 0.06% |
| 245 | INNOVATOR ETFS TRUST | INHD | 34,650 | $1.1M | 0.06% |
| 246 | NEXTERA ENERGY INC | NEE-PW | 12,659 | $1.1M | 0.06% |
| 247 | OCCIDENTAL PETE CORP | 674599105 | 20,324 | $1.1M | 0.06% |
| 248 | CENCORA INC | COR | 4,490 | $1.1M | 0.06% |
| 249 | SOUTHERN CO | SOMN | 11,222 | $1.0M | 0.06% |
| 250 | JANUS DETROIT STR TR | 47103U753 | 20,975 | $1.0M | 0.06% |
| 251 | SELECT SECTOR SPDR TR | 81369Y407 | 5,228 | $1.0M | 0.06% |
| 252 | VANGUARD WHITEHALL FDS | 921946885 | 15,882 | $1.0M | 0.06% |
| 253 | BOEING CO | BA-PA | 6,415 | $1.0M | 0.06% |
| 254 | SCHWAB STRATEGIC TR | 808524409 | 37,882 | $1.0M | 0.06% |
| 255 | LEGG MASON ETF INVT | 52468L505 | 32,734 | $1.0M | 0.06% |
| 256 | US BANCORP DEL | USB-PS | 20,847 | $1.0M | 0.05% |
| 257 | SELECT SECTOR SPDR TR | 81369Y704 | 7,282 | $998,370 | 0.05% |
| 258 | SELECT SECTOR SPDR TR | 81369Y852 | 10,909 | $992,712 | 0.05% |
| 259 | IRON MTN INC DEL | 46284V101 | 7,942 | $983,789 | 0.05% |
| 260 | ISHARES TR | 464287440 | 10,043 | $955,230 | 0.05% |
| 261 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 34,888 | $953,489 | 0.05% |
| 262 | NEXTRACKER INC | NXT | 29,386 | $941,675 | 0.05% |
| 263 | COLGATE PALMOLIVE CO | CL | 9,343 | $931,249 | 0.05% |
| 264 | ISHARES TR | 464288307 | 12,511 | $926,301 | 0.05% |
| 265 | ENBRIDGE INC | ENNPF | 22,307 | $924,621 | 0.05% |
| 266 | MARSH & MCLENNAN COS INC | 571748102 | 4,163 | $923,484 | 0.05% |
| 267 | BERKLEY W R CORP | WRB-PH | 15,707 | $919,331 | 0.05% |
| 268 | VANGUARD WORLD FD | 921910816 | 2,784 | $918,358 | 0.05% |
| 269 | SILA REALTY TRUST INC | SILA | 35,331 | $908,708 | 0.05% |
| 270 | WORLD GOLD TR | GLDW | 16,668 | $907,906 | 0.05% |
| 271 | GENERAL DYNAMICS CORP | GD | 2,954 | $903,778 | 0.05% |
| 272 | AIM ETF PRODUCTS TRUST | 00888H208 | 27,652 | $897,769 | 0.05% |
| 273 | DIMENSIONAL ETF TRUST | 25434V609 | 16,196 | $894,829 | 0.05% |
| 274 | ISHARES TR | 46434V407 | 20,674 | $889,809 | 0.05% |
| 275 | COLUMBIA ETF TR II | 19762B202 | 27,082 | $878,286 | 0.05% |
| 276 | BIOGEN INC | BIIB | 4,719 | $877,262 | 0.05% |
| 277 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,536 | $870,196 | 0.05% |
| 278 | GRAINGER W W INC | 384802104 | 792 | $870,117 | 0.05% |
| 279 | AMERICAN HEALTHCARE REIT INC | AHR | 34,634 | $862,040 | 0.05% |
| 280 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 9,401 | $860,555 | 0.05% |
| 281 | BLACKROCK ETF TRUST II | BLK | 16,546 | $858,256 | 0.05% |
| 282 | SELECT SECTOR SPDR TR | 81369Y308 | 10,453 | $857,221 | 0.05% |
| 283 | ISHARES TR | 46435GAA0 | 35,046 | $846,702 | 0.05% |
| 284 | DIMENSIONAL ETF TRUST | 25434V401 | 13,376 | $845,764 | 0.05% |
| 285 | SAP SE | SAPGF | 3,618 | $840,632 | 0.05% |
| 286 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,477 | $819,167 | 0.04% |
| 287 | ISHARES TR | 46434V860 | 16,177 | $817,886 | 0.04% |
| 288 | PALANTIR TECHNOLOGIES INC | PLTR | 19,042 | $817,655 | 0.04% |
| 289 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 14,168 | $808,428 | 0.04% |
| 290 | CSX CORP | CSX | 23,831 | $806,681 | 0.04% |
| 291 | FREEPORT-MCMORAN INC | FCX | 16,579 | $804,596 | 0.04% |
| 292 | FAIR ISAAC CORP | FICO | 391 | $792,878 | 0.04% |
| 293 | ISHARES INC | 46434G863 | 21,864 | $790,614 | 0.04% |
| 294 | STARBUCKS CORP | SBUX | 8,160 | $790,079 | 0.04% |
| 295 | ISHARES TR | 464287614 | 2,043 | $785,679 | 0.04% |
| 296 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 21,140 | $777,665 | 0.04% |
| 297 | ISHARES TR | 464287150 | 6,076 | $775,541 | 0.04% |
| 298 | STARWOOD PPTY TR INC | STHO | 38,666 | $767,907 | 0.04% |
| 299 | CITIGROUP INC | C-PR | 12,000 | $762,730 | 0.04% |
| 300 | MICRON TECHNOLOGY INC | MU | 7,071 | $762,354 | 0.04% |
| 301 | ISHARES TR | 464288281 | 8,304 | $757,617 | 0.04% |
| 302 | VANGUARD INDEX FDS | 922908553 | 7,858 | $752,358 | 0.04% |
| 303 | ISHARES TR | 464287671 | 5,530 | $745,310 | 0.04% |
| 304 | SPDR SER TR | 78468R549 | 9,377 | $738,064 | 0.04% |
| 305 | ISHARES TR | 46435U184 | 31,509 | $733,212 | 0.04% |
| 306 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 17,000 | $730,193 | 0.04% |
| 307 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,960 | $722,934 | 0.04% |
| 308 | CARLISLE COS INC | 142339100 | 1,561 | $718,989 | 0.04% |
| 309 | ISHARES TR | 46436E759 | 10,263 | $710,027 | 0.04% |
| 310 | PIMCO ETF TR | 72201R833 | 7,058 | $709,752 | 0.04% |
| 311 | ISHARES TR | 46436E619 | 16,364 | $709,558 | 0.04% |
| 312 | PROSHARES TR | 74348A467 | 6,630 | $703,867 | 0.04% |
| 313 | GLOBAL PMTS INC | 37940X102 | 6,982 | $693,421 | 0.04% |
| 314 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $692,600 | 0.04% |
| 315 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,831 | $691,003 | 0.04% |
| 316 | SPDR SER TR | 78464A763 | 4,886 | $690,978 | 0.04% |
| 317 | FORD MTR CO | 345370860 | 62,139 | $690,359 | 0.04% |
| 318 | VALERO ENERGY CORP | VLO | 5,055 | $686,013 | 0.04% |
| 319 | VANGUARD INDEX FDS | 922908595 | 2,541 | $685,414 | 0.04% |
| 320 | SELECT SECTOR SPDR TR | 81369Y860 | 15,603 | $684,835 | 0.04% |
| 321 | INVESCO EXCH TRADED FD TR II | IVZ | 27,704 | $684,300 | 0.04% |
| 322 | SERVICE CORP INTL | 817565104 | 8,972 | $681,326 | 0.04% |
| 323 | VANGUARD INDEX FDS | 922908629 | 2,545 | $678,883 | 0.04% |
| 324 | PINTEREST INC | PINS | 21,237 | $678,310 | 0.04% |
| 325 | WISDOMTREE TR | WT | 15,437 | $676,609 | 0.04% |
| 326 | INNOVATOR ETFS TRUST | INHD | 17,450 | $672,174 | 0.04% |
| 327 | UNILEVER PLC | UNLYF | 10,855 | $671,685 | 0.04% |
| 328 | TEXAS INSTRS INC | 882508104 | 3,455 | $670,101 | 0.04% |
| 329 | ROYCE MICRO-CAP TR INC | RMT | 68,980 | $666,346 | 0.04% |
| 330 | VANGUARD WORLD FD | 92204A702 | 1,098 | $665,920 | 0.04% |
| 331 | NORTHROP GRUMMAN CORP | NOC | 1,260 | $655,218 | 0.04% |
| 332 | ISHARES TR | 46429B655 | 12,793 | $652,189 | 0.04% |
| 333 | MSCI INC | MSCI | 1,075 | $649,555 | 0.04% |
| 334 | SCHWAB STRATEGIC TR | 808524508 | 23,153 | $645,032 | 0.04% |
| 335 | ISHARES TR | 46429B689 | 8,629 | $644,895 | 0.04% |
| 336 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 13,976 | $642,907 | 0.04% |
| 337 | EPR PPTYS | 26884U109 | 13,441 | $640,060 | 0.03% |
| 338 | VANGUARD INDEX FDS | 922908652 | 3,443 | $636,163 | 0.03% |
| 339 | EOG RES INC | EOG | 5,028 | $628,855 | 0.03% |
| 340 | SPDR SER TR | 78464A664 | 22,635 | $622,012 | 0.03% |
| 341 | ISHARES TR | 464288679 | 5,577 | $615,868 | 0.03% |
| 342 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 67,876 | $612,917 | 0.03% |
| 343 | ATLANTA BRAVES HLDGS INC | BATRB | 15,052 | $607,047 | 0.03% |
| 344 | STATE STR CORP | STT-PG | 6,729 | $604,650 | 0.03% |
| 345 | FS KKR CAP CORP | FSK | 29,329 | $604,478 | 0.03% |
| 346 | AMPLIFY ETF TR | 032108664 | 8,542 | $603,919 | 0.03% |
| 347 | ISHARES TR | 46435U168 | 25,746 | $598,843 | 0.03% |
| 348 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,990 | $596,999 | 0.03% |
| 349 | NUVEEN PFD & INCOME OPPORTUN | NU | 73,000 | $591,300 | 0.03% |
| 350 | AIM ETF PRODUCTS TRUST | 00888H505 | 16,700 | $590,011 | 0.03% |
| 351 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,144 | $587,934 | 0.03% |
| 352 | ISHARES TR | 464287101 | 2,077 | $587,445 | 0.03% |
| 353 | ISHARES TR | 464288513 | 7,392 | $586,703 | 0.03% |
| 354 | BLACKROCK INC | BLK | 584 | $584,532 | 0.03% |
| 355 | DBX ETF TR | 233051200 | 13,779 | $577,484 | 0.03% |
| 356 | RELX PLC | RLXXF | 12,084 | $568,178 | 0.03% |
| 357 | SPDR SER TR | 78464A144 | 19,361 | $567,277 | 0.03% |
| 358 | PACER FDS TR | 69374H857 | 12,410 | $567,244 | 0.03% |
| 359 | GARTNER INC | IT | 1,072 | $561,471 | 0.03% |
| 360 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,775 | $558,968 | 0.03% |
| 361 | GOLDMAN SACHS ETF TR | NVGLF | 12,042 | $555,536 | 0.03% |
| 362 | PG&E CORP | PCG-PX | 26,692 | $549,047 | 0.03% |
| 363 | CIVITAS RESOURCES INC | 17888H103 | 10,700 | $543,025 | 0.03% |
| 364 | CONSOLIDATED EDISON INC | ED | 5,136 | $542,906 | 0.03% |
| 365 | NOVARTIS AG | NVSEF | 4,720 | $539,599 | 0.03% |
| 366 | ISHARES TR | 464288109 | 6,496 | $538,459 | 0.03% |
| 367 | DIMENSIONAL ETF TRUST | 25434V807 | 14,506 | $538,173 | 0.03% |
| 368 | LINDE PLC | LIN | 1,110 | $535,203 | 0.03% |
| 369 | OTIS WORLDWIDE CORP | OTIS | 5,136 | $528,853 | 0.03% |
| 370 | COMFORT SYS USA INC | 199908104 | 1,271 | $527,206 | 0.03% |
| 371 | TRAVELERS COMPANIES INC | TRV | 2,032 | $526,652 | 0.03% |
| 372 | COOPER COS INC | 216648501 | 4,919 | $520,582 | 0.03% |
| 373 | DISCOVER FINL SVCS | 254709108 | 3,558 | $517,546 | 0.03% |
| 374 | POOL CORP | POOL | 1,473 | $516,689 | 0.03% |
| 375 | ISHARES TR | 464287176 | 4,738 | $515,075 | 0.03% |
| 376 | ISHARES TR | 46434V803 | 14,435 | $509,698 | 0.03% |
| 377 | VISTRA CORP | VST | 4,032 | $504,163 | 0.03% |
| 378 | ISHARES TR | 46435U663 | 11,738 | $491,470 | 0.03% |
| 379 | MARATHON PETE CORP | MARA | 3,104 | $491,218 | 0.03% |
| 380 | VIRTUS DIVIDEND INTEREST & P | NFJ | 38,069 | $491,090 | 0.03% |
| 381 | VANGUARD INDEX FDS | 922908512 | 2,921 | $491,000 | 0.03% |
| 382 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,542 | $485,540 | 0.03% |
| 383 | CARRIER GLOBAL CORPORATION | CARR | 6,044 | $484,447 | 0.03% |
| 384 | MERCADOLIBRE INC | MELI | 234 | $483,870 | 0.03% |
| 385 | ISHARES TR | 46429B747 | 4,763 | $480,633 | 0.03% |
| 386 | SPDR SER TR | 78464A847 | 8,696 | $478,628 | 0.03% |
| 387 | AFLAC INC | AFL | 4,259 | $477,710 | 0.03% |
| 388 | SPDR SER TR | 78464A672 | 16,735 | $475,935 | 0.03% |
| 389 | VANGUARD INDEX FDS | 922908751 | 1,995 | $475,302 | 0.03% |
| 390 | FTAI AVIATION LTD | FTAIN | 3,355 | $470,472 | 0.03% |
| 391 | BITWISE BITCOIN ETF TR | BITB | 12,663 | $465,239 | 0.03% |
| 392 | THE TRADE DESK INC | 88339J105 | 3,891 | $462,796 | 0.03% |
| 393 | MARRIOTT INTL INC NEW | 571903202 | 1,737 | $461,158 | 0.03% |
| 394 | GLOBAL X FDS | 37960A644 | 16,316 | $451,465 | 0.02% |
| 395 | WILLIAMS SONOMA INC | WSM | 3,226 | $451,282 | 0.02% |
| 396 | MANAGED PORTFOLIO SERIES | 56167N720 | 13,739 | $450,652 | 0.02% |
| 397 | PROSHARES TR | 74347X831 | 5,912 | $444,994 | 0.02% |
| 398 | TELEDYNE TECHNOLOGIES INC | TDY | 1,002 | $444,377 | 0.02% |
| 399 | ISHARES TR | 464287622 | 1,374 | $439,185 | 0.02% |
| 400 | NXP SEMICONDUCTORS N V | NXPI | 1,872 | $433,514 | 0.02% |
| 401 | AIM ETF PRODUCTS TRUST | 00888H802 | 13,070 | $433,342 | 0.02% |
| 402 | ISHARES TR | 464288158 | 4,064 | $429,977 | 0.02% |
| 403 | HONEYWELL INTL INC | 438516106 | 1,931 | $429,249 | 0.02% |
| 404 | SHERWIN WILLIAMS CO | SHW | 1,172 | $423,625 | 0.02% |
| 405 | CONSTELLATION ENERGY CORP | CEG | 1,583 | $421,051 | 0.02% |
| 406 | AMERICA MOVIL SAB DE CV | AMXOF | 25,133 | $420,480 | 0.02% |
| 407 | BAXTER INTL INC | 071813109 | 11,464 | $419,478 | 0.02% |
| 408 | SCHLUMBERGER LTD | SLB | 9,947 | $417,077 | 0.02% |
| 409 | CLOROX CO DEL | CLX | 2,613 | $415,978 | 0.02% |
| 410 | DELL TECHNOLOGIES INC | DELL | 3,428 | $412,706 | 0.02% |
| 411 | DANAHER CORPORATION | 235851102 | 1,576 | $411,840 | 0.02% |
| 412 | CAPITAL ONE FINL CORP | 14040H105 | 2,624 | $409,401 | 0.02% |
| 413 | AMERICAN TOWER CORP NEW | 03027X100 | 1,840 | $407,467 | 0.02% |
| 414 | YPF SOCIEDAD ANONIMA | YPF | 16,397 | $406,974 | 0.02% |
| 415 | DOW INC | DOW | 7,748 | $403,426 | 0.02% |
| 416 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 26,891 | $403,365 | 0.02% |
| 417 | GRUPO FINANCIERO GALICIA S.A | GGAL | 7,968 | $402,680 | 0.02% |
| 418 | ISHARES TR | 464287184 | 12,539 | $401,123 | 0.02% |
| 419 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,809 | $398,530 | 0.02% |
| 420 | CHUBB LIMITED | CB | 1,338 | $397,518 | 0.02% |
| 421 | VANGUARD WORLD FD | 921910873 | 1,880 | $395,651 | 0.02% |
| 422 | ISHARES TR | 464288802 | 3,273 | $395,240 | 0.02% |
| 423 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,647 | $395,083 | 0.02% |
| 424 | WEC ENERGY GROUP INC | WEC | 4,003 | $395,030 | 0.02% |
| 425 | ISHARES TR | 46435G268 | 5,806 | $394,732 | 0.02% |
| 426 | ONEOK INC NEW | OKE | 4,051 | $394,482 | 0.02% |
| 427 | THE CIGNA GROUP | 125523100 | 1,240 | $393,704 | 0.02% |
| 428 | TRANE TECHNOLOGIES PLC | TT | 1,004 | $393,654 | 0.02% |
| 429 | GRANITESHARES ETF TR | 38747R827 | 4,906 | $391,499 | 0.02% |
| 430 | MORNINGSTAR INC | MORN | 1,139 | $391,202 | 0.02% |
| 431 | ISHARES TR | 46435G219 | 8,529 | $387,302 | 0.02% |
| 432 | SSGA ACTIVE ETF TR | 78467V848 | 9,530 | $384,146 | 0.02% |
| 433 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,686 | $383,997 | 0.02% |
| 434 | PNC FINL SVCS GROUP INC | 693475105 | 2,053 | $382,480 | 0.02% |
| 435 | ARES CAPITAL CORP | ARCC | 17,669 | $381,477 | 0.02% |
| 436 | BADGER METER INC | BMI | 1,912 | $380,513 | 0.02% |
| 437 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 9,824 | $378,912 | 0.02% |
| 438 | METLIFE INC | MET-PF | 4,468 | $378,649 | 0.02% |
| 439 | STERIS PLC | STE | 1,708 | $378,457 | 0.02% |
| 440 | PHILLIPS 66 | PSX | 2,878 | $378,216 | 0.02% |
| 441 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,194 | $377,811 | 0.02% |
| 442 | NORFOLK SOUTHN CORP | 655844108 | 1,445 | $376,246 | 0.02% |
| 443 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 8,282 | $375,340 | 0.02% |
| 444 | AUTOZONE INC | AZO | 118 | $374,302 | 0.02% |
| 445 | EATON CORP PLC | ETN | 1,088 | $373,751 | 0.02% |
| 446 | VANGUARD INDEX FDS | 922908538 | 1,490 | $370,566 | 0.02% |
| 447 | DUKE ENERGY CORP NEW | DUKB | 3,079 | $369,066 | 0.02% |
| 448 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 7,546 | $368,471 | 0.02% |
| 449 | ISHARES TR | 464287648 | 1,286 | $367,605 | 0.02% |
| 450 | CURTISS WRIGHT CORP | CW | 1,040 | $366,163 | 0.02% |
| 451 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 21,729 | $366,129 | 0.02% |
| 452 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 19,859 | $365,008 | 0.02% |
| 453 | NEWMONT CORP | NEMCL | 6,208 | $364,285 | 0.02% |
| 454 | ISHARES TR | 464287127 | 4,517 | $363,844 | 0.02% |
| 455 | BLACKROCK ETF TRUST | BLK | 7,743 | $363,252 | 0.02% |
| 456 | INVESCO ACTVELY MNGD ETC FD | IVZ | 25,931 | $356,551 | 0.02% |
| 457 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 4,500 | $355,950 | 0.02% |
| 458 | SPS COMM INC | SPSC | 1,852 | $354,528 | 0.02% |
| 459 | DBX ETF TR | 233051283 | 7,843 | $354,268 | 0.02% |
| 460 | KLA CORP | KLAC | 528 | $354,096 | 0.02% |
| 461 | SPDR SER TR | 78464A474 | 11,778 | $353,916 | 0.02% |
| 462 | PARKER-HANNIFIN CORP | PH | 558 | $350,908 | 0.02% |
| 463 | BANCO MACRO SA | 05961W105 | 4,786 | $346,588 | 0.02% |
| 464 | UNITED AIRLS HLDGS INC | UNTCW | 4,638 | $345,485 | 0.02% |
| 465 | CYBERARK SOFTWARE LTD | M2682V108 | 1,150 | $344,425 | 0.02% |
| 466 | ISHARES TR | 464287630 | 2,070 | $344,096 | 0.02% |
| 467 | INNOVATOR ETFS TRUST | INHD | 11,295 | $343,820 | 0.02% |
| 468 | SONY GROUP CORP | SNEJF | 19,214 | $343,745 | 0.02% |
| 469 | COPART INC | CPRT | 6,582 | $342,725 | 0.02% |
| 470 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 11,151 | $342,554 | 0.02% |
| 471 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 13,470 | $342,003 | 0.02% |
| 472 | ISHARES TR | 464287580 | 3,870 | $339,399 | 0.02% |
| 473 | ISHARES TR | 46435G243 | 13,610 | $339,025 | 0.02% |
| 474 | 3M CO | MMM | 2,571 | $338,715 | 0.02% |
| 475 | ISHARES TR | 464288653 | 3,227 | $335,328 | 0.02% |
| 476 | EMBRAER S.A. | EMBJ | 9,447 | $330,928 | 0.02% |
| 477 | VANGUARD BD INDEX FDS | 921937819 | 4,296 | $328,257 | 0.02% |
| 478 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,796 | $326,418 | 0.02% |
| 479 | STIFEL FINL CORP | 860630102 | 3,246 | $326,255 | 0.02% |
| 480 | FIRSTENERGY CORP | FE | 7,370 | $323,083 | 0.02% |
| 481 | PTC INC | PTC | 1,766 | $323,054 | 0.02% |
| 482 | SUN LIFE FINANCIAL INC. | SUNFF | 5,685 | $322,112 | 0.02% |
| 483 | SPDR SER TR | 78464A284 | 12,369 | $321,228 | 0.02% |
| 484 | UBS GROUP AG | UBS | 9,866 | $320,659 | 0.02% |
| 485 | CRH PLC | CRH | 3,472 | $318,836 | 0.02% |
| 486 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 31,997 | $317,413 | 0.02% |
| 487 | GAP INC | GAP | 14,551 | $316,194 | 0.02% |
| 488 | PRUDENTIAL FINL INC | PUKPF | 2,515 | $316,005 | 0.02% |
| 489 | ISHARES TR | 464287457 | 3,822 | $315,169 | 0.02% |
| 490 | ALPS ETF TR | 00162Q858 | 5,282 | $312,457 | 0.02% |
| 491 | INNOVATOR ETFS TRUST | INHD | 7,657 | $312,252 | 0.02% |
| 492 | NORTHERN LTS FD TR IV | NTRSO | 5,731 | $311,308 | 0.02% |
| 493 | VIRTU FINL INC | 928254101 | 9,474 | $310,511 | 0.02% |
| 494 | TRACTOR SUPPLY CO | TSCO | 1,056 | $307,665 | 0.02% |
| 495 | STERLING INFRASTRUCTURE INC | STRL | 1,914 | $307,331 | 0.02% |
| 496 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,737 | $305,523 | 0.02% |
| 497 | CUMMINS INC | CMI | 922 | $304,864 | 0.02% |
| 498 | BOOKING HOLDINGS INC | BKNG | 69 | $302,067 | 0.02% |
| 499 | CHOICE HOTELS INTL INC | 169905106 | 2,188 | $297,724 | 0.02% |
| 500 | AMERICAN ELEC PWR CO INC | 025537101 | 2,955 | $295,147 | 0.02% |