13F COMBINATION REPORT
AlTi Global, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005921
Total Value
$4.16B
Positions
604
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 6,902,544 | $577.3M | 13.88% |
| 2 | ISHARES TR | 464287507 | 5,854,189 | $364.8M | 8.77% |
| 3 | SPDR SER TR | 78464A847 | 5,583,672 | $305.3M | 7.34% |
| 4 | ISHARES TR | 464287150 | 2,392,197 | $300.5M | 7.23% |
| 5 | SPDR S&P 500 ETF TR | SPY | 262,819 | $151.3M | 3.64% |
| 6 | VANGUARD INDEX FDS | 922908769 | 523,276 | $148.6M | 3.57% |
| 7 | SPDR S&P 500 ETF TR | SPY | 206,203 | $118.7M | 2.85% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 3,446,051 | $115.8M | 2.78% |
| 9 | EXXON MOBIL CORP | XOM | 986,266 | $115.6M | 2.78% |
| 10 | ISHARES TR | 464287432 | 1,120,940 | $110.0M | 2.64% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 3,381,279 | $81.8M | 1.97% |
| 12 | ISHARES TR | 46429B747 | 688,109 | $69.7M | 1.68% |
| 13 | SPDR GOLD TR | GLD | 270,307 | $65.7M | 1.58% |
| 14 | ISHARES GOLD TR | IAU | 1,225,931 | $60.9M | 1.47% |
| 15 | VANGUARD INDEX FDS | 922908363 | 102,368 | $54.2M | 1.30% |
| 16 | UBER TECHNOLOGIES INC | UBER | 535,811 | $40.3M | 0.97% |
| 17 | APPLE INC | AAPL | 169,426 | $39.5M | 0.95% |
| 18 | ALPHABET INC | GOOG | 223,230 | $37.0M | 0.89% |
| 19 | ISHARES TR | 464287507 | 588,836 | $36.7M | 0.88% |
| 20 | APPLE INC | AAPL | 155,875 | $36.3M | 0.87% |
| 21 | ISHARES TR | 464287200 | 50,934 | $29.4M | 0.71% |
| 22 | MICROSOFT CORP | MSFT | 67,690 | $29.1M | 0.70% |
| 23 | DISNEY WALT CO | 254687106 | 300,848 | $28.9M | 0.70% |
| 24 | MEDTRONIC PLC | MDT | 302,236 | $27.2M | 0.65% |
| 25 | ISHARES TR | 464287606 | 277,954 | $25.6M | 0.61% |
| 26 | PROLOGIS INC. | PLDGP | 200,362 | $25.3M | 0.61% |
| 27 | DIMENSIONAL ETF TRUST | 25434V831 | 700,750 | $23.9M | 0.57% |
| 28 | FRONTIER GROUP HLDGS INC | ULCC | 4,304,682 | $23.0M | 0.55% |
| 29 | ISHARES TR | 46435G516 | 220,582 | $18.6M | 0.45% |
| 30 | ISHARES TR | 464287168 | 133,450 | $18.2M | 0.44% |
| 31 | CHEVRON CORP NEW | CVX | 123,490 | $18.2M | 0.44% |
| 32 | ISHARES TR | 46435G425 | 122,273 | $15.4M | 0.37% |
| 33 | ORACLE CORP | ORCL-PD | 87,876 | $15.0M | 0.36% |
| 34 | ISHARES TR | 464287689 | 45,769 | $15.0M | 0.36% |
| 35 | ISHARES TR | 464287622 | 44,189 | $13.9M | 0.33% |
| 36 | ISHARES TR | 464288414 | 126,700 | $13.8M | 0.33% |
| 37 | ALPHABET INC | GOOG | 80,213 | $13.4M | 0.32% |
| 38 | PIMCO ETF TR | 72201R304 | 221,920 | $12.8M | 0.31% |
| 39 | MICROSOFT CORP | MSFT | 29,725 | $12.8M | 0.31% |
| 40 | AMAZON COM INC | AMZN | 66,081 | $12.3M | 0.30% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,474 | $11.7M | 0.28% |
| 42 | SPDR SER TR | 78464A763 | 80,703 | $11.5M | 0.28% |
| 43 | WISDOMTREE TR | WT | 105,930 | $11.2M | 0.27% |
| 44 | ISHARES TR | 464288257 | 92,286 | $11.0M | 0.27% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 235,737 | $10.6M | 0.25% |
| 46 | NUSHARES ETF TR | NU | 235,635 | $10.6M | 0.25% |
| 47 | ABBVIE INC | ABBV | 52,425 | $10.4M | 0.25% |
| 48 | ISHARES TR | 46434V456 | 243,934 | $10.1M | 0.24% |
| 49 | STARBUCKS CORP | SBUX | 100,186 | $9.8M | 0.23% |
| 50 | TAPESTRY INC | TPR | 200,035 | $9.4M | 0.23% |
| 51 | CME GROUP INC | CME | 42,588 | $9.4M | 0.23% |
| 52 | CHEVRON CORP NEW | CVX | 62,947 | $9.3M | 0.22% |
| 53 | CONAGRA BRANDS INC | CAG | 276,216 | $9.0M | 0.22% |
| 54 | ISHARES BITCOIN TRUST ETF | IBIT | 248,400 | $9.0M | 0.22% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,343 | $8.9M | 0.21% |
| 56 | ALTRIA GROUP INC | MO | 173,854 | $8.9M | 0.21% |
| 57 | JOHNSON & JOHNSON | JNJ | 54,437 | $8.8M | 0.21% |
| 58 | WILLIAMS COS INC | 969457100 | 193,170 | $8.8M | 0.21% |
| 59 | WALMART INC | WMT | 109,001 | $8.8M | 0.21% |
| 60 | AMERICAN ELEC PWR CO INC | 025537101 | 85,697 | $8.8M | 0.21% |
| 61 | VANGUARD INDEX FDS | 922908553 | 89,041 | $8.7M | 0.21% |
| 62 | TESLA INC | TSLA | 33,181 | $8.7M | 0.21% |
| 63 | JOHNSON & JOHNSON | JNJ | 52,616 | $8.5M | 0.21% |
| 64 | ISHARES TR | 464287614 | 22,513 | $8.5M | 0.20% |
| 65 | CVS HEALTH CORP | CVS | 133,709 | $8.4M | 0.20% |
| 66 | ROBERT HALF INC. | RHI | 124,008 | $8.4M | 0.20% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 160,296 | $8.3M | 0.20% |
| 68 | EXXON MOBIL CORP | XOM | 70,651 | $8.3M | 0.20% |
| 69 | ARCHER DANIELS MIDLAND CO | ADM | 138,449 | $8.3M | 0.20% |
| 70 | FORD MTR CO | 345370860 | 774,119 | $8.2M | 0.20% |
| 71 | NVIDIA CORPORATION | NVDA | 66,344 | $8.1M | 0.19% |
| 72 | FIRSTENERGY CORP | FE | 180,000 | $8.0M | 0.19% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 87,400 | $7.7M | 0.18% |
| 74 | SCHWAB STRATEGIC TR | 808524771 | 104,997 | $7.5M | 0.18% |
| 75 | VANGUARD INDEX FDS | 922908736 | 19,559 | $7.5M | 0.18% |
| 76 | VALERO ENERGY CORP | VLO | 54,818 | $7.4M | 0.18% |
| 77 | ISHARES TR | 46436E411 | 116,650 | $7.4M | 0.18% |
| 78 | ISHARES TR | 46434V282 | 124,042 | $7.3M | 0.18% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 14,328 | $7.1M | 0.17% |
| 80 | CAMECO CORP | CCJ | 144,860 | $6.9M | 0.17% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 128,502 | $6.8M | 0.16% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,105 | $6.5M | 0.16% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042874 | 91,200 | $6.5M | 0.16% |
| 84 | ISHARES TR | 464287309 | 67,602 | $6.5M | 0.16% |
| 85 | AMGEN INC | AMGN | 20,025 | $6.5M | 0.16% |
| 86 | HERITAGE COMM CORP | HTBK | 648,286 | $6.4M | 0.15% |
| 87 | ISHARES TR | 464287150 | 50,908 | $6.4M | 0.15% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 41,000 | $6.3M | 0.15% |
| 89 | BOEING CO | BA-PA | 40,043 | $6.1M | 0.15% |
| 90 | ISHARES TR | 464287655 | 27,484 | $6.1M | 0.15% |
| 91 | AMAZON COM INC | AMZN | 31,232 | $5.8M | 0.14% |
| 92 | ALPHABET INC | GOOG | 35,020 | $5.8M | 0.14% |
| 93 | SPDR SER TR | 78468R812 | 36,478 | $5.7M | 0.14% |
| 94 | INVESCO QQQ TR | IVZ | 11,716 | $5.7M | 0.14% |
| 95 | KRISPY KREME INC | DNUT | 528,403 | $5.7M | 0.14% |
| 96 | QUALCOMM INC | QCOM | 33,054 | $5.6M | 0.14% |
| 97 | VANGUARD INDEX FDS | 922908744 | 31,843 | $5.6M | 0.13% |
| 98 | ISHARES TR | 464287226 | 54,879 | $5.6M | 0.13% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 9,396 | $5.5M | 0.13% |
| 100 | COCA COLA CO | KO | 75,463 | $5.5M | 0.13% |
| 101 | ISHARES TR | 46432F339 | 30,297 | $5.4M | 0.13% |
| 102 | META PLATFORMS INC | META | 9,450 | $5.4M | 0.13% |
| 103 | MCDONALDS CORP | MCD | 17,705 | $5.4M | 0.13% |
| 104 | INVESCO QQQ TR | IVZ | 10,737 | $5.2M | 0.13% |
| 105 | NVIDIA CORPORATION | NVDA | 42,101 | $5.1M | 0.12% |
| 106 | ORACLE CORP | ORCL-PD | 30,005 | $5.1M | 0.12% |
| 107 | ISHARES TR | 464287598 | 26,533 | $5.0M | 0.12% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 8,417 | $4.9M | 0.12% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 24,000 | $4.8M | 0.12% |
| 110 | PROCEPT BIOROBOTICS CORP | PRCT | 59,840 | $4.8M | 0.12% |
| 111 | VISA INC | V | 17,369 | $4.8M | 0.11% |
| 112 | WISDOMTREE TR | WT | 92,203 | $4.6M | 0.11% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 26,384 | $4.6M | 0.11% |
| 114 | HOME DEPOT INC | HD | 10,999 | $4.5M | 0.11% |
| 115 | SPDR GOLD TR | GLD | 18,155 | $4.4M | 0.11% |
| 116 | JPMORGAN CHASE & CO. | VYLD | 20,843 | $4.4M | 0.11% |
| 117 | GENERAL MLS INC | 370334104 | 59,260 | $4.4M | 0.11% |
| 118 | CME GROUP INC | CME | 19,581 | $4.3M | 0.10% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 6,599 | $4.1M | 0.10% |
| 120 | ISHARES TR | 46434V464 | 20,712 | $4.1M | 0.10% |
| 121 | ISHARES TR | 464287168 | 30,054 | $4.1M | 0.10% |
| 122 | VANGUARD INDEX FDS | 922908769 | 14,300 | $4.1M | 0.10% |
| 123 | ISHARES TR | 46434V274 | 125,298 | $3.9M | 0.09% |
| 124 | BROADCOM INC | AVGO | 22,530 | $3.9M | 0.09% |
| 125 | GENERAL MTRS CO | 37045V100 | 59,292 | $3.9M | 0.09% |
| 126 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,222 | $3.7M | 0.09% |
| 127 | SALESFORCE INC | CRM | 13,303 | $3.6M | 0.09% |
| 128 | ISHARES TR | 464289875 | 80,610 | $3.6M | 0.09% |
| 129 | MASTERCARD INCORPORATED | MA | 7,356 | $3.6M | 0.09% |
| 130 | ALPHABET INC | GOOG | 19,615 | $3.3M | 0.08% |
| 131 | NIKE INC | NKE | 36,682 | $3.3M | 0.08% |
| 132 | MONDELEZ INTL INC | 609207105 | 43,266 | $3.2M | 0.08% |
| 133 | ABBVIE INC | ABBV | 16,110 | $3.2M | 0.08% |
| 134 | ISHARES TR | 464287804 | 26,886 | $3.1M | 0.08% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C771 | 64,190 | $3.0M | 0.07% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,631 | $3.0M | 0.07% |
| 137 | PRIVIA HEALTH GROUP INC | PRVA | 162,615 | $3.0M | 0.07% |
| 138 | ALTI GLOBAL INC | ALTI | 760,970 | $2.8M | 0.07% |
| 139 | LOWES COS INC | 548661107 | 10,287 | $2.8M | 0.07% |
| 140 | DANAHER CORPORATION | 235851102 | 9,991 | $2.8M | 0.07% |
| 141 | PEPSICO INC | PEP | 16,126 | $2.7M | 0.07% |
| 142 | SNOWFLAKE INC | SNOW | 23,372 | $2.7M | 0.06% |
| 143 | ISHARES TR | 46434V738 | 43,539 | $2.7M | 0.06% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042775 | 41,995 | $2.6M | 0.06% |
| 145 | FEDERAL RLTY INVT TR NEW | 313745101 | 22,663 | $2.6M | 0.06% |
| 146 | APPLIED MATLS INC | 038222105 | 12,726 | $2.6M | 0.06% |
| 147 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,951 | $2.6M | 0.06% |
| 148 | ISHARES GOLD TR | IAU | 51,202 | $2.5M | 0.06% |
| 149 | VANGUARD INDEX FDS | 922908629 | 9,611 | $2.5M | 0.06% |
| 150 | BROOKFIELD CORP | 11271J107 | 47,000 | $2.5M | 0.06% |
| 151 | ISHARES TR | 464288257 | 20,597 | $2.5M | 0.06% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,040 | $2.4M | 0.06% |
| 153 | STARBUCKS CORP | SBUX | 24,777 | $2.4M | 0.06% |
| 154 | JPMORGAN CHASE & CO. | VYLD | 11,353 | $2.4M | 0.06% |
| 155 | AUTOMATIC DATA PROCESSING IN | ADP | 8,566 | $2.4M | 0.06% |
| 156 | ADOBE INC | ADBE | 4,478 | $2.3M | 0.06% |
| 157 | VANGUARD WORLD FD | 921910733 | 22,915 | $2.3M | 0.06% |
| 158 | MCDONALDS CORP | MCD | 7,591 | $2.3M | 0.06% |
| 159 | ACCENTURE PLC IRELAND | ACN | 6,487 | $2.3M | 0.06% |
| 160 | FORTIVE CORP | FTV | 29,039 | $2.3M | 0.06% |
| 161 | SERVICE CORP INTL | 817565104 | 29,005 | $2.3M | 0.06% |
| 162 | CATERPILLAR INC | CAT | 5,821 | $2.3M | 0.05% |
| 163 | COSTCO WHSL CORP NEW | 22160K105 | 2,557 | $2.3M | 0.05% |
| 164 | ISHARES TR | 464287408 | 11,453 | $2.3M | 0.05% |
| 165 | ISHARES INC | 46434G863 | 61,961 | $2.3M | 0.05% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C706 | 37,334 | $2.3M | 0.05% |
| 167 | FLEXSHARES TR | FLEX | 53,958 | $2.2M | 0.05% |
| 168 | HONEYWELL INTL INC | 438516106 | 10,675 | $2.2M | 0.05% |
| 169 | ISHARES TR | 464287465 | 26,214 | $2.2M | 0.05% |
| 170 | DYCOM INDS INC | 267475101 | 11,089 | $2.2M | 0.05% |
| 171 | VISA INC | V | 7,885 | $2.2M | 0.05% |
| 172 | KKR & CO INC | KKRT | 16,478 | $2.2M | 0.05% |
| 173 | HONEYWELL INTL INC | 438516106 | 10,311 | $2.1M | 0.05% |
| 174 | 3M CO | MMM | 15,199 | $2.1M | 0.05% |
| 175 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.1M | 0.05% |
| 176 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 85,206 | $2.1M | 0.05% |
| 177 | WALMART INC | WMT | 25,285 | $2.0M | 0.05% |
| 178 | VANGUARD INDEX FDS | 922908751 | 8,571 | $2.0M | 0.05% |
| 179 | PROCTER AND GAMBLE CO | 742718109 | 10,643 | $1.8M | 0.04% |
| 180 | NXP SEMICONDUCTORS N V | NXPI | 7,535 | $1.8M | 0.04% |
| 181 | HOME DEPOT INC | HD | 4,428 | $1.8M | 0.04% |
| 182 | VANGUARD WHITEHALL FDS | 921946406 | 13,979 | $1.8M | 0.04% |
| 183 | DEERE & CO | DE | 4,257 | $1.8M | 0.04% |
| 184 | SELECT SECTOR SPDR TR | 81369Y506 | 20,243 | $1.8M | 0.04% |
| 185 | BANK AMERICA CORP | 060505104 | 44,394 | $1.8M | 0.04% |
| 186 | SALESFORCE INC | CRM | 6,390 | $1.8M | 0.04% |
| 187 | ELECTRONIC ARTS INC | EA | 12,206 | $1.8M | 0.04% |
| 188 | ISHARES TR | 464288661 | 14,597 | $1.7M | 0.04% |
| 189 | DIAMONDBACK ENERGY INC | FANG | 10,021 | $1.7M | 0.04% |
| 190 | SCHWAB STRATEGIC TR | 808524201 | 25,372 | $1.7M | 0.04% |
| 191 | DIMENSIONAL ETF TRUST | 25434V203 | 54,000 | $1.7M | 0.04% |
| 192 | ISHARES TR | 464288448 | 55,702 | $1.7M | 0.04% |
| 193 | ARISTA NETWORKS INC | ANET | 4,383 | $1.7M | 0.04% |
| 194 | LOWES COS INC | 548661107 | 6,188 | $1.7M | 0.04% |
| 195 | ISHARES TR | 46432F842 | 21,263 | $1.7M | 0.04% |
| 196 | ISHARES TR | 464288646 | 30,937 | $1.6M | 0.04% |
| 197 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,849 | $1.6M | 0.04% |
| 198 | VANGUARD WORLD FD | 92204A702 | 2,764 | $1.6M | 0.04% |
| 199 | ISHARES TR | 46435UAA9 | 63,500 | $1.5M | 0.04% |
| 200 | ISHARES TR | 46435GAA0 | 63,400 | $1.5M | 0.04% |
| 201 | ISHARES TR | 46434VBD1 | 60,900 | $1.5M | 0.04% |
| 202 | ISHARES TR | 46434VBG4 | 60,300 | $1.5M | 0.04% |
| 203 | COMCAST CORP NEW | CCZ | 36,379 | $1.5M | 0.04% |
| 204 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,603 | $1.5M | 0.04% |
| 205 | UNION PAC CORP | UNP | 6,118 | $1.5M | 0.04% |
| 206 | ABBOTT LABS | ABLZF | 13,203 | $1.5M | 0.04% |
| 207 | DIMENSIONAL ETF TRUST | 25434V302 | 54,900 | $1.5M | 0.04% |
| 208 | ISHARES TR | 46435G516 | 17,540 | $1.5M | 0.04% |
| 209 | GOLUB CAP BDC INC | 38173M102 | 97,500 | $1.5M | 0.04% |
| 210 | AIRBNB INC | ABNB | 11,561 | $1.5M | 0.04% |
| 211 | DOW INC | DOW | 26,653 | $1.5M | 0.04% |
| 212 | AMERICAN EXPRESS CO | AXP | 5,329 | $1.4M | 0.03% |
| 213 | ABBOTT LABS | ABLZF | 12,499 | $1.4M | 0.03% |
| 214 | MASTERCARD INCORPORATED | MA | 2,875 | $1.4M | 0.03% |
| 215 | RTX CORPORATION | RTX | 11,672 | $1.4M | 0.03% |
| 216 | MERCK & CO INC | MRK | 12,264 | $1.4M | 0.03% |
| 217 | SEI INVTS CO | 784117103 | 19,001 | $1.3M | 0.03% |
| 218 | ISHARES INC | 46434G822 | 18,314 | $1.3M | 0.03% |
| 219 | SCHLUMBERGER LTD | SLB | 31,108 | $1.3M | 0.03% |
| 220 | ISHARES TR | 464287481 | 11,118 | $1.3M | 0.03% |
| 221 | RTX CORPORATION | RTX | 10,678 | $1.3M | 0.03% |
| 222 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,239 | $1.3M | 0.03% |
| 223 | ELI LILLY & CO | LLY | 1,458 | $1.3M | 0.03% |
| 224 | BLACKROCK INC | BLK | 1,352 | $1.3M | 0.03% |
| 225 | AMERICAN TOWER CORP NEW | 03027X100 | 5,478 | $1.3M | 0.03% |
| 226 | PHILIP MORRIS INTL INC | 718172109 | 10,185 | $1.3M | 0.03% |
| 227 | ALIBABA GROUP HLDG LTD | BBAAY | 11,555 | $1.2M | 0.03% |
| 228 | FISERV INC | FISV | 6,814 | $1.2M | 0.03% |
| 229 | VANGUARD WORLD FD | 921910816 | 3,764 | $1.2M | 0.03% |
| 230 | NUVEEN MUN VALUE FD INC | NU | 131,710 | $1.2M | 0.03% |
| 231 | CATERPILLAR INC | CAT | 3,024 | $1.2M | 0.03% |
| 232 | S&P GLOBAL INC | SPGI | 2,262 | $1.2M | 0.03% |
| 233 | MORGAN STANLEY | MS-PQ | 11,180 | $1.2M | 0.03% |
| 234 | TESLA INC | TSLA | 4,433 | $1.2M | 0.03% |
| 235 | INTEL CORP | INTC | 48,657 | $1.1M | 0.03% |
| 236 | SPDR SER TR | 78468R796 | 23,956 | $1.1M | 0.03% |
| 237 | VERIZON COMMUNICATIONS INC | VZ | 25,055 | $1.1M | 0.03% |
| 238 | CONSOLIDATED EDISON INC | ED | 10,773 | $1.1M | 0.03% |
| 239 | BOSTON SCIENTIFIC CORP | BSX | 13,347 | $1.1M | 0.03% |
| 240 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,907 | $1.1M | 0.03% |
| 241 | BOOKING HOLDINGS INC | BKNG | 262 | $1.1M | 0.03% |
| 242 | PULTE GROUP INC | 745867101 | 7,635 | $1.1M | 0.03% |
| 243 | COINBASE GLOBAL INC | COIN | 5,955 | $1.1M | 0.03% |
| 244 | MOODYS CORP | MCO | 2,232 | $1.1M | 0.03% |
| 245 | ISHARES TR | 464287549 | 10,873 | $1.0M | 0.03% |
| 246 | BROADCOM INC | AVGO | 6,040 | $1.0M | 0.03% |
| 247 | CITIZENS FINL GROUP INC | CIA | 25,130 | $1.0M | 0.02% |
| 248 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,477 | $1.0M | 0.02% |
| 249 | PENUMBRA INC | PEN | 5,295 | $1.0M | 0.02% |
| 250 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 52,548 | $1.0M | 0.02% |
| 251 | CARLISLE COS INC | 142339100 | 2,217 | $997,096 | 0.02% |
| 252 | QUANTA SVCS INC | 74762E102 | 3,256 | $970,776 | 0.02% |
| 253 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,373 | $970,278 | 0.02% |
| 254 | CONSOLIDATED EDISON INC | ED | 9,272 | $965,480 | 0.02% |
| 255 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,255 | $961,560 | 0.02% |
| 256 | HOLOGIC INC | HOLX | 11,760 | $957,970 | 0.02% |
| 257 | HESS CORP | HESM | 7,038 | $955,760 | 0.02% |
| 258 | CUMMINS INC | CMI | 2,947 | $952,936 | 0.02% |
| 259 | ISHARES INC | 464286392 | 6,072 | $952,758 | 0.02% |
| 260 | PFIZER INC | PFE | 32,764 | $948,204 | 0.02% |
| 261 | UNION PAC CORP | UNP | 3,777 | $934,416 | 0.02% |
| 262 | CORTEVA INC | CTVA | 15,827 | $930,469 | 0.02% |
| 263 | ISHARES TR | 46435U549 | 18,945 | $920,538 | 0.02% |
| 264 | ELI LILLY & CO | LLY | 1,037 | $918,720 | 0.02% |
| 265 | ISHARES TR | 464288646 | 17,300 | $911,018 | 0.02% |
| 266 | CANADIAN PACIFIC KANSAS CITY | CP | 10,650 | $910,969 | 0.02% |
| 267 | NEXTERA ENERGY INC | NEE-PW | 10,654 | $900,546 | 0.02% |
| 268 | ISHARES TR | 46429B598 | 15,375 | $899,899 | 0.02% |
| 269 | LOCKHEED MARTIN CORP | LMT | 1,490 | $870,994 | 0.02% |
| 270 | NETFLIX INC | NFLX | 1,212 | $859,635 | 0.02% |
| 271 | GENENTA SCIENCE S P A | GNTA | 200,288 | $855,250 | 0.02% |
| 272 | MERCK & CO INC | MRK | 7,426 | $849,015 | 0.02% |
| 273 | AMERICAN EXPRESS CO | AXP | 3,107 | $842,641 | 0.02% |
| 274 | OAKTREE SPECIALTY LENDING CO | OCSL | 51,641 | $842,265 | 0.02% |
| 275 | SCHWAB CHARLES CORP | SCHW-PJ | 12,701 | $823,152 | 0.02% |
| 276 | SPDR SER TR | 78464A854 | 11,891 | $802,793 | 0.02% |
| 277 | ACCENTURE PLC IRELAND | ACN | 2,270 | $802,400 | 0.02% |
| 278 | PEPSICO INC | PEP | 4,710 | $800,936 | 0.02% |
| 279 | LAM RESEARCH CORP | LRCX | 971 | $794,647 | 0.02% |
| 280 | DARDEN RESTAURANTS INC | DRI | 4,797 | $787,094 | 0.02% |
| 281 | ISHARES TR | 464288653 | 7,134 | $779,960 | 0.02% |
| 282 | CHARLES RIV LABS INTL INC | 159864107 | 3,946 | $777,244 | 0.02% |
| 283 | PROLOGIS INC. | PLDGP | 6,154 | $777,127 | 0.02% |
| 284 | COTERRA ENERGY INC | CTRA | 31,957 | $765,370 | 0.02% |
| 285 | NUSHARES ETF TR | NU | 16,738 | $750,197 | 0.02% |
| 286 | AUTOZONE INC | AZO | 236 | $743,409 | 0.02% |
| 287 | CONOCOPHILLIPS | COP | 7,057 | $742,943 | 0.02% |
| 288 | ARK ETF TR | 00214Q203 | 12,186 | $742,371 | 0.02% |
| 289 | MARTIN MARIETTA MATLS INC | 573284106 | 1,379 | $742,247 | 0.02% |
| 290 | WISDOMTREE TR | WT | 14,755 | $740,996 | 0.02% |
| 291 | MARRIOTT INTL INC NEW | 571903202 | 2,948 | $732,873 | 0.02% |
| 292 | ASTERA LABS INC | ALAB | 13,891 | $727,749 | 0.02% |
| 293 | CANADIAN PACIFIC KANSAS CITY | CP | 8,501 | $727,176 | 0.02% |
| 294 | SSGA ACTIVE ETF TR | 78467V608 | 17,384 | $725,956 | 0.02% |
| 295 | DANAHER CORPORATION | 235851102 | 2,586 | $719,716 | 0.02% |
| 296 | COMCAST CORP NEW | CCZ | 17,072 | $713,108 | 0.02% |
| 297 | ISHARES TR | 464287721 | 4,680 | $709,582 | 0.02% |
| 298 | AUTOMATIC DATA PROCESSING IN | ADP | 2,543 | $706,242 | 0.02% |
| 299 | CISCO SYS INC | CSCO | 13,111 | $697,767 | 0.02% |
| 300 | BLACKROCK INC | BLK | 730 | $693,308 | 0.02% |
| 301 | NOVO-NORDISK A S | NONOF | 5,788 | $689,177 | 0.02% |
| 302 | GE AEROSPACE | 369604301 | 3,597 | $679,275 | 0.02% |
| 303 | WISDOMTREE TR | WT | 14,938 | $670,697 | 0.02% |
| 304 | TRUIST FINL CORP | 89832Q109 | 15,592 | $666,870 | 0.02% |
| 305 | ALLSTATE CORP | ALL-PJ | 3,463 | $659,944 | 0.02% |
| 306 | MIMEDX GROUP INC | MDXG | 111,554 | $659,284 | 0.02% |
| 307 | PALO ALTO NETWORKS INC | PANW | 1,913 | $653,863 | 0.02% |
| 308 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,720 | $646,550 | 0.02% |
| 309 | ADVANCED MICRO DEVICES INC | AMD | 3,928 | $644,506 | 0.02% |
| 310 | ISHARES TR | 46432F834 | 8,817 | $640,358 | 0.02% |
| 311 | ISHARES INC | 464286509 | 15,378 | $638,495 | 0.02% |
| 312 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,190 | $633,781 | 0.02% |
| 313 | COGENT COMMUNICATIONS HLDGS | CCOI | 8,298 | $629,984 | 0.02% |
| 314 | APPLIED MATLS INC | 038222105 | 3,084 | $623,117 | 0.01% |
| 315 | GENERAL DYNAMICS CORP | GD | 2,054 | $620,719 | 0.01% |
| 316 | PARKER-HANNIFIN CORP | PH | 967 | $610,970 | 0.01% |
| 317 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 17,900 | $601,440 | 0.01% |
| 318 | DOW INC | DOW | 10,933 | $597,270 | 0.01% |
| 319 | CROWN CASTLE INC | CCI | 5,006 | $593,862 | 0.01% |
| 320 | NUVEEN MUN VALUE FD INC | NU | 65,086 | $589,093 | 0.01% |
| 321 | CHENIERE ENERGY INC | LNG | 3,249 | $584,300 | 0.01% |
| 322 | WISDOMTREE TR | WT | 5,500 | $583,000 | 0.01% |
| 323 | DUPONT DE NEMOURS INC | DD | 6,228 | $554,999 | 0.01% |
| 324 | CHUBB LIMITED | CB | 1,900 | $549,670 | 0.01% |
| 325 | TARGET CORP | TGT | 3,501 | $545,677 | 0.01% |
| 326 | CORTEVA INC | CTVA | 9,243 | $543,396 | 0.01% |
| 327 | ISHARES TR | 464288877 | 9,442 | $543,198 | 0.01% |
| 328 | CARRIER GLOBAL CORPORATION | CARR | 6,557 | $527,773 | 0.01% |
| 329 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,620 | $525,760 | 0.01% |
| 330 | ISHARES TR | 464287671 | 3,971 | $523,815 | 0.01% |
| 331 | INTERNATIONAL BUSINESS MACHS | INTR | 2,357 | $521,085 | 0.01% |
| 332 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,610 | $520,216 | 0.01% |
| 333 | ISHARES TR | 464287226 | 5,100 | $516,478 | 0.01% |
| 334 | THERMO FISHER SCIENTIFIC INC | TMO | 834 | $516,213 | 0.01% |
| 335 | SPOTIFY TECHNOLOGY S A | SPOT | 1,399 | $515,573 | 0.01% |
| 336 | SAP SE | SAPGF | 2,193 | $502,416 | 0.01% |
| 337 | STRYKER CORPORATION | SYK | 1,386 | $501,964 | 0.01% |
| 338 | CAPITAL ONE FINL CORP | 14040H105 | 3,349 | $501,446 | 0.01% |
| 339 | FUNDX INVT TR | 360876809 | 7,272 | $493,998 | 0.01% |
| 340 | CHURCH & DWIGHT CO INC | CHD | 4,680 | $490,090 | 0.01% |
| 341 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,181 | $488,952 | 0.01% |
| 342 | ISHARES TR | 464288281 | 5,222 | $488,675 | 0.01% |
| 343 | ISHARES TR | 464288588 | 5,066 | $485,384 | 0.01% |
| 344 | SHELL PLC | RYDAF | 7,268 | $479,326 | 0.01% |
| 345 | SCHWAB CHARLES CORP | SCHW-PJ | 7,385 | $478,631 | 0.01% |
| 346 | GLOBAL X FDS | 37950E101 | 18,232 | $470,107 | 0.01% |
| 347 | PROSHARES TR | 74347X831 | 6,452 | $469,164 | 0.01% |
| 348 | MAIN STR CAP CORP | 56035L104 | 9,350 | $468,809 | 0.01% |
| 349 | VERTIV HOLDINGS CO | VRT | 4,700 | $467,603 | 0.01% |
| 350 | ISHARES TR | 46434V696 | 6,890 | $458,805 | 0.01% |
| 351 | AFFIRM HLDGS INC | AFRM | 10,957 | $447,265 | 0.01% |
| 352 | SCHWAB STRATEGIC TR | 808524763 | 7,494 | $446,445 | 0.01% |
| 353 | ISHARES TR | 464288570 | 4,093 | $445,277 | 0.01% |
| 354 | WELLS FARGO CO NEW | 949746101 | 7,822 | $441,864 | 0.01% |
| 355 | GLOBE LIFE INC | GL-PD | 4,123 | $436,707 | 0.01% |
| 356 | JD.COM INC | JDCMF | 10,858 | $434,320 | 0.01% |
| 357 | ISHARES TR | 464287473 | 3,261 | $431,267 | 0.01% |
| 358 | ISHARES TR | 464287440 | 4,352 | $427,018 | 0.01% |
| 359 | SERVICENOW INC | NOW | 477 | $426,624 | 0.01% |
| 360 | ISHARES TR | 464288513 | 5,250 | $421,575 | 0.01% |
| 361 | ISHARES TR | 46429B747 | 4,150 | $420,478 | 0.01% |
| 362 | MARKEL GROUP INC | MKL | 267 | $418,811 | 0.01% |
| 363 | ISHARES TR | 464288810 | 7,020 | $415,724 | 0.01% |
| 364 | REGENERON PHARMACEUTICALS | REGN | 394 | $414,189 | 0.01% |
| 365 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,188 | $411,683 | 0.01% |
| 366 | ISHARES TR | 464289123 | 8,311 | $410,688 | 0.01% |
| 367 | AFLAC INC | AFL | 3,644 | $407,399 | 0.01% |
| 368 | PNC FINL SVCS GROUP INC | 693475105 | 2,191 | $405,004 | 0.01% |
| 369 | MONDELEZ INTL INC | 609207105 | 5,443 | $403,544 | 0.01% |
| 370 | META PLATFORMS INC | META | 685 | $392,122 | 0.01% |
| 371 | EDWARDS LIFESCIENCES CORP | EW | 5,908 | $389,869 | 0.01% |
| 372 | COCA COLA CO | KO | 5,398 | $388,143 | 0.01% |
| 373 | GE AEROSPACE | 369604301 | 2,009 | $379,420 | 0.01% |
| 374 | GENERAL MLS INC | 370334104 | 5,039 | $372,160 | 0.01% |
| 375 | DIMENSIONAL ETF TRUST | 25434V724 | 8,900 | $371,041 | 0.01% |
| 376 | PHILLIPS 66 | PSX | 2,803 | $368,494 | 0.01% |
| 377 | CUMMINS INC | CMI | 1,133 | $366,750 | 0.01% |
| 378 | ALIBABA GROUP HLDG LTD | BBAAY | 3,435 | $364,522 | 0.01% |
| 379 | SPDR SER TR | 78464A870 | 3,631 | $358,743 | 0.01% |
| 380 | LOUISIANA PAC CORP | LPX | 3,316 | $356,337 | 0.01% |
| 381 | SPDR INDEX SHS FDS | 78463X533 | 9,420 | $354,851 | 0.01% |
| 382 | SSGA ACTIVE ETF TR | 78467V608 | 8,474 | $353,874 | 0.01% |
| 383 | INVESCO DB COMMDY INDX TRCK | IVZ | 15,501 | $345,199 | 0.01% |
| 384 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 800 | $339,327 | 0.01% |
| 385 | VANGUARD STAR FDS | 921909768 | 5,183 | $335,547 | 0.01% |
| 386 | ISHARES TR | 464287234 | 7,190 | $329,734 | 0.01% |
| 387 | YUM BRANDS INC | YUM | 2,342 | $327,248 | 0.01% |
| 388 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,900 | $326,625 | 0.01% |
| 389 | FORTINET INC | FTNT | 4,193 | $325,167 | 0.01% |
| 390 | COUPANG INC | CPNG | 13,219 | $324,526 | 0.01% |
| 391 | PFIZER INC | PFE | 11,193 | $323,925 | 0.01% |
| 392 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 5,665 | $323,302 | 0.01% |
| 393 | ALTRIA GROUP INC | MO | 6,161 | $320,742 | 0.01% |
| 394 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,492 | $316,632 | 0.01% |
| 395 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,779 | $310,070 | 0.01% |
| 396 | UNITED PARCEL SERVICE INC | UPS | 2,265 | $308,795 | 0.01% |
| 397 | CSX CORP | CSX | 8,880 | $306,626 | 0.01% |
| 398 | GILEAD SCIENCES INC | GILD | 3,617 | $303,211 | 0.01% |
| 399 | UNUM GROUP | UNMA | 5,045 | $299,875 | 0.01% |
| 400 | CHARTER COMMUNICATIONS INC N | 16119P108 | 924 | $299,449 | 0.01% |
| 401 | ENHABIT INC | EHAB | 37,702 | $297,846 | 0.01% |
| 402 | ABRDN PLATINUM ETF TRUST | PPLT | 3,300 | $296,340 | 0.01% |
| 403 | ISHARES INC | 464286400 | 10,000 | $294,900 | 0.01% |
| 404 | VANGUARD INDEX FDS | 922908538 | 1,189 | $289,486 | 0.01% |
| 405 | LENNAR CORP | LEN-B | 1,531 | $287,032 | 0.01% |
| 406 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,207 | $286,052 | 0.01% |
| 407 | INVESCO EXCH TRADED FD TR II | IVZ | 5,462 | $284,734 | 0.01% |
| 408 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,768 | $283,744 | 0.01% |
| 409 | ISHARES TR | 464287499 | 3,216 | $283,458 | 0.01% |
| 410 | INTUIT | INTU | 449 | $279,053 | 0.01% |
| 411 | ALTI GLOBAL INC | ALTI | 74,432 | $278,376 | 0.01% |
| 412 | PPG INDS INC | 693506107 | 2,096 | $277,662 | 0.01% |
| 413 | XYLEM INC | XYL | 2,053 | $277,217 | 0.01% |
| 414 | ISHARES TR | 464287176 | 2,507 | $276,948 | 0.01% |
| 415 | NVENT ELECTRIC PLC | NVT | 3,902 | $274,150 | 0.01% |
| 416 | ISHARES TR | 46432F388 | 2,508 | $273,472 | 0.01% |
| 417 | VANECK ETF TRUST | 92189F676 | 1,114 | $273,456 | 0.01% |
| 418 | SEALED AIR CORP NEW | SE | 7,510 | $272,613 | 0.01% |
| 419 | CITIGROUP INC | C-PR | 4,341 | $271,770 | 0.01% |
| 420 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 147 | $271,304 | 0.01% |
| 421 | BP PLC | BPPFF | 8,621 | $270,611 | 0.01% |
| 422 | DIMENSIONAL ETF TRUST | 25434V401 | 4,294 | $267,087 | 0.01% |
| 423 | SPDR SER TR | 78464A409 | 3,220 | $267,050 | 0.01% |
| 424 | SOLVENTUM CORP | SOLV | 3,794 | $264,518 | 0.01% |
| 425 | ISHARES TR | 464288653 | 2,415 | $264,032 | 0.01% |
| 426 | LISTED FD TR | 53656F706 | 14,800 | $264,032 | 0.01% |
| 427 | INVESCO EXCH TRADED FD TR II | IVZ | 12,423 | $260,883 | 0.01% |
| 428 | ROBLOX CORP | RBLX | 5,885 | $260,470 | 0.01% |
| 429 | CAMDEN PPTY TR | 133131102 | 2,084 | $259,583 | 0.01% |
| 430 | DIAMONDBACK ENERGY INC | FANG | 1,475 | $254,290 | 0.01% |
| 431 | PRUDENTIAL FINL INC | PUKPF | 2,094 | $253,583 | 0.01% |
| 432 | FEDEX CORP | FDX | 921 | $253,330 | 0.01% |
| 433 | UDR INC | UDR | 5,440 | $246,650 | 0.01% |
| 434 | AMPLIFY ETF TR | 032108888 | 8,035 | $244,344 | 0.01% |
| 435 | ISHARES TR | 464287101 | 880 | $243,549 | 0.01% |
| 436 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 3,812 | $237,629 | 0.01% |
| 437 | COLGATE PALMOLIVE CO | CL | 2,283 | $237,005 | 0.01% |
| 438 | DISNEY WALT CO | 254687106 | 2,463 | $236,916 | 0.01% |
| 439 | WORLD GOLD TR | GLDW | 4,518 | $235,523 | 0.01% |
| 440 | DUKE ENERGY CORP NEW | DUKB | 2,042 | $235,463 | 0.01% |
| 441 | ONEOK INC NEW | OKE | 2,565 | $233,748 | 0.01% |
| 442 | OTIS WORLDWIDE CORP | OTIS | 2,228 | $231,578 | 0.01% |
| 443 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 10,478 | $229,363 | 0.01% |
| 444 | GE VERNOVA INC | GEV | 893 | $227,697 | 0.01% |
| 445 | ASANA INC | ASAN | 19,580 | $226,932 | 0.01% |
| 446 | CHICAGO ATLANTIC REAL ESTATE | REFI | 14,182 | $226,625 | 0.01% |
| 447 | ISHARES INC | 464286707 | 5,540 | $223,816 | 0.01% |
| 448 | ASML HOLDING N V | ASMLF | 268 | $223,311 | 0.01% |
| 449 | MARTIN MARIETTA MATLS INC | 573284106 | 413 | $222,297 | 0.01% |
| 450 | SPDR INDEX SHS FDS | 78463X301 | 1,760 | $218,496 | 0.01% |
| 451 | AT&T INC | T-PC | 9,917 | $218,163 | 0.01% |
| 452 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,693 | $217,961 | 0.01% |
| 453 | ECOLAB INC | ECL | 839 | $214,700 | 0.01% |
| 454 | EATON CORP PLC | ETN | 645 | $213,779 | 0.01% |
| 455 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,039 | $208,978 | 0.01% |
| 456 | AMERIPRISE FINL INC | 03076C106 | 445 | $208,964 | 0.01% |
| 457 | ATRICURE INC | ATRC | 7,263 | $203,655 | 0.00% |
| 458 | ISHARES TR | 464287630 | 1,221 | $203,650 | 0.00% |
| 459 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,860 | $203,346 | 0.00% |
| 460 | MICRON TECHNOLOGY INC | MU | 1,960 | $203,262 | 0.00% |
| 461 | INTUITIVE SURGICAL INC | ISRG | 413 | $202,895 | 0.00% |
| 462 | FAIR ISAAC CORP | FICO | 103 | $200,433 | 0.00% |
| 463 | BOOKING HOLDINGS INC | BKNG | 47 | $197,995 | 0.00% |
| 464 | INVESTMENT MANAGERS SER TR I | 46141T117 | 12,630 | $195,836 | 0.00% |
| 465 | WEYERHAEUSER CO MTN BE | WY | 5,762 | $195,101 | 0.00% |
| 466 | CVS HEALTH CORP | CVS | 2,901 | $182,390 | 0.00% |
| 467 | THE CIGNA GROUP | 125523100 | 524 | $181,534 | 0.00% |
| 468 | CHARTER COMMUNICATIONS INC N | 16119P108 | 548 | $177,553 | 0.00% |
| 469 | AMGEN INC | AMGN | 540 | $173,994 | 0.00% |
| 470 | TALOS ENERGY INC | TALO | 16,425 | $169,999 | 0.00% |
| 471 | RICHMOND MUT BANCORPORATION | 76525P100 | 12,815 | $165,314 | 0.00% |
| 472 | ISHARES TR | 464287432 | 1,520 | $149,088 | 0.00% |
| 473 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,822 | $146,288 | 0.00% |
| 474 | DESPEGAR COM CORP | G27358103 | 11,793 | $146,239 | 0.00% |
| 475 | STITCH FIX INC | SFIX | 51,506 | $145,247 | 0.00% |
| 476 | DEERE & CO | DE | 340 | $142,309 | 0.00% |
| 477 | BANK AMERICA CORP | 060505104 | 3,355 | $133,142 | 0.00% |
| 478 | NEXTERA ENERGY INC | NEE-PW | 1,556 | $131,529 | 0.00% |
| 479 | COTERRA ENERGY INC | CTRA | 5,278 | $126,408 | 0.00% |
| 480 | DUPONT DE NEMOURS INC | DD | 1,318 | $117,447 | 0.00% |
| 481 | EATON VANCE SR INCOME TR | ETN | 18,549 | $114,633 | 0.00% |
| 482 | BOEING CO | BA-PA | 728 | $110,635 | 0.00% |
| 483 | AMERICAN ELEC PWR CO INC | 025537101 | 1,051 | $107,833 | 0.00% |
| 484 | ENSERVCO CORP | 29358Y201 | 816,792 | $106,183 | 0.00% |
| 485 | INTEL CORP | INTC | 4,494 | $105,429 | 0.00% |
| 486 | RELMADA THERAPEUTICS INC | RLMD | 31,975 | $103,599 | 0.00% |
| 487 | ISHARES TR | 464288588 | 1,050 | $100,601 | 0.00% |
| 488 | BOSTON SCIENTIFIC CORP | BSX | 1,197 | $100,309 | 0.00% |
| 489 | ISHARES TR | 464287440 | 1,021 | $100,152 | 0.00% |
| 490 | ARCHER DANIELS MIDLAND CO | ADM | 1,647 | $98,392 | 0.00% |
| 491 | COSTCO WHSL CORP NEW | 22160K105 | 109 | $96,631 | 0.00% |
| 492 | SERVICENOW INC | NOW | 104 | $93,017 | 0.00% |
| 493 | CSX CORP | CSX | 2,634 | $90,952 | 0.00% |
| 494 | FISERV INC | FISV | 498 | $89,466 | 0.00% |
| 495 | SPDR S&P MIDCAP 400 ETF TR | MDY | 155 | $88,553 | 0.00% |
| 496 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,478 | $87,956 | 0.00% |
| 497 | ISHARES TR | 464287234 | 1,818 | $83,371 | 0.00% |
| 498 | SCHLUMBERGER LTD | SLB | 1,940 | $81,918 | 0.00% |
| 499 | MORGAN STANLEY | MS-PQ | 780 | $81,307 | 0.00% |
| 500 | PRUDENTIAL FINL INC | PUKPF | 662 | $80,168 | 0.00% |