13F HOLDINGS REPORT
TRUE Private Wealth Advisors
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001172661-24-001939
Total Value
$871.8M
Positions
284
Other Managers
0
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 1,359,290 | $92.2M | 10.58% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 342,741 | $58.0M | 6.66% |
| 3 | ISHARES TR | 464287150 | 441,691 | $50.9M | 5.84% |
| 4 | ISHARES TR | 464288687 | 1,378,133 | $44.4M | 5.10% |
| 5 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,108,956 | $42.7M | 4.89% |
| 6 | ISHARES TR | 46429B655 | 816,830 | $41.7M | 4.78% |
| 7 | ISHARES TR | 464288166 | 329,582 | $35.6M | 4.08% |
| 8 | ISHARES TR | 464287598 | 175,251 | $31.4M | 3.60% |
| 9 | ISHARES TR | 464287507 | 441,462 | $26.8M | 3.08% |
| 10 | ISHARES TR | 464287655 | 126,559 | $26.6M | 3.05% |
| 11 | APPLE INC | AAPL | 154,177 | $26.4M | 3.03% |
| 12 | MICROSOFT CORP | MSFT | 43,742 | $18.4M | 2.11% |
| 13 | AMAZON COM INC | AMZN | 58,927 | $10.6M | 1.22% |
| 14 | ISHARES TR | 464287200 | 19,643 | $10.3M | 1.18% |
| 15 | VANGUARD WORLD FD | 92204A702 | 19,581 | $10.3M | 1.18% |
| 16 | VANGUARD INDEX FDS | 922908363 | 20,859 | $10.0M | 1.15% |
| 17 | ISHARES TR | 464287457 | 109,114 | $8.9M | 1.02% |
| 18 | ISHARES TR | 464287804 | 68,811 | $7.6M | 0.87% |
| 19 | NVIDIA CORPORATION | NVDA | 8,283 | $7.5M | 0.86% |
| 20 | INVESCO QQQ TR | IVZ | 16,806 | $7.5M | 0.86% |
| 21 | ISHARES TR | 46432F842 | 99,045 | $7.4M | 0.84% |
| 22 | ELI LILLY & CO | LLY | 8,985 | $7.0M | 0.80% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,756 | $6.6M | 0.76% |
| 24 | ISHARES TR | 46434V613 | 142,160 | $6.5M | 0.74% |
| 25 | ISHARES TR | 464289867 | 112,878 | $6.3M | 0.72% |
| 26 | JPMORGAN CHASE & CO | VYLD | 30,792 | $6.2M | 0.71% |
| 27 | EXXON MOBIL CORP | XOM | 52,693 | $6.1M | 0.70% |
| 28 | CHEVRON CORP NEW | CVX | 36,814 | $5.8M | 0.67% |
| 29 | ABBVIE INC | ABBV | 31,518 | $5.7M | 0.66% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 7,477 | $5.5M | 0.63% |
| 31 | PEPSICO INC | PEP | 29,446 | $5.2M | 0.59% |
| 32 | ISHARES TR | 464287721 | 37,229 | $5.0M | 0.58% |
| 33 | JOHNSON & JOHNSON | JNJ | 30,565 | $4.8M | 0.55% |
| 34 | ALPHABET INC | GOOG | 31,554 | $4.8M | 0.55% |
| 35 | UNITED RENTALS INC | URI | 6,246 | $4.5M | 0.52% |
| 36 | EMERSON ELEC CO | EMR | 39,673 | $4.5M | 0.52% |
| 37 | SELECT SECTOR SPDR TR | 81369Y852 | 54,639 | $4.5M | 0.51% |
| 38 | ISHARES TR | 46434V803 | 122,021 | $4.3M | 0.49% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 9,917 | $4.1M | 0.48% |
| 40 | US BANCORP DEL | USB-PS | 82,656 | $3.7M | 0.42% |
| 41 | SELECT SECTOR SPDR TR | 81369Y407 | 19,473 | $3.6M | 0.41% |
| 42 | VANGUARD WORLD FD | 92204A504 | 13,224 | $3.6M | 0.41% |
| 43 | ARK ETF TR | 00214Q104 | 71,339 | $3.6M | 0.41% |
| 44 | VANGUARD INDEX FDS | 922908744 | 20,234 | $3.3M | 0.38% |
| 45 | ISHARES TR | 464287408 | 17,581 | $3.3M | 0.38% |
| 46 | SPDR S&P 500 ETF TR | SPY | 5,982 | $3.1M | 0.36% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 73,906 | $3.1M | 0.36% |
| 48 | 3M CO | MMM | 28,815 | $3.1M | 0.35% |
| 49 | ISHARES TR | 464287309 | 35,809 | $3.0M | 0.35% |
| 50 | SELECT SECTOR SPDR TR | 81369Y704 | 23,852 | $3.0M | 0.34% |
| 51 | GRANITESHARES ETF TR | 38747R827 | 71,642 | $3.0M | 0.34% |
| 52 | ISHARES INC | 46434G103 | 54,453 | $2.8M | 0.32% |
| 53 | SPDR SER TR | 78464A359 | 36,651 | $2.7M | 0.31% |
| 54 | ALPHABET INC | GOOG | 17,472 | $2.7M | 0.31% |
| 55 | DIREXION SHS ETF TR | 25459W102 | 32,851 | $2.6M | 0.30% |
| 56 | VANGUARD WHITEHALL FDS | 921946406 | 21,269 | $2.6M | 0.30% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 59,541 | $2.5M | 0.29% |
| 58 | DUTCH BROS INC | BROS | 73,957 | $2.4M | 0.28% |
| 59 | ISHARES TR | 46432F339 | 13,443 | $2.2M | 0.25% |
| 60 | BANK MONTREAL MEDIUM | 063679534 | 6,605 | $2.2M | 0.25% |
| 61 | META PLATFORMS INC | META | 4,381 | $2.1M | 0.24% |
| 62 | VANGUARD WORLD FD | 92204A207 | 9,990 | $2.0M | 0.23% |
| 63 | ISHARES TR | 464288588 | 21,553 | $2.0M | 0.23% |
| 64 | SCHWAB STRATEGIC TR | 808524797 | 24,089 | $1.9M | 0.22% |
| 65 | BLACKROCK ETF TRUST | BLK | 42,436 | $1.9M | 0.22% |
| 66 | PFIZER INC | PFE | 67,248 | $1.9M | 0.21% |
| 67 | DIREXION SHS ETF TR | 25461A858 | 53,736 | $1.8M | 0.21% |
| 68 | SALESFORCE INC | CRM | 5,860 | $1.8M | 0.20% |
| 69 | DIREXION SHS ETF TR | 25461A866 | 38,477 | $1.8M | 0.20% |
| 70 | ISHARES TR | 464289875 | 40,027 | $1.7M | 0.20% |
| 71 | ISHARES GOLD TR | IAU | 38,068 | $1.6M | 0.18% |
| 72 | TESLA INC | TSLA | 9,016 | $1.6M | 0.18% |
| 73 | SPDR GOLD TR | GLD | 7,676 | $1.6M | 0.18% |
| 74 | CATERPILLAR INC | CAT | 4,302 | $1.6M | 0.18% |
| 75 | VANGUARD BD INDEX FDS | 921937827 | 20,244 | $1.6M | 0.18% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 15,793 | $1.5M | 0.17% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 8,948 | $1.5M | 0.17% |
| 78 | WELLS FARGO CO NEW | 949746101 | 24,585 | $1.4M | 0.16% |
| 79 | VANECK ETF TRUST | 92189F643 | 15,352 | $1.4M | 0.16% |
| 80 | VISA INC | V | 4,897 | $1.4M | 0.16% |
| 81 | ISHARES TR | 464288877 | 24,684 | $1.3M | 0.15% |
| 82 | NIKE INC | NKE | 13,986 | $1.3M | 0.15% |
| 83 | DIREXION SHS ETF TR | 25461A874 | 56,789 | $1.3M | 0.15% |
| 84 | ISHARES TR | 464288885 | 12,249 | $1.3M | 0.15% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 6,447 | $1.2M | 0.14% |
| 86 | BOEING CO | BA-PA | 6,312 | $1.2M | 0.14% |
| 87 | KEYCORP | 493267108 | 75,336 | $1.2M | 0.14% |
| 88 | FORTINET INC | FTNT | 17,200 | $1.2M | 0.13% |
| 89 | ISHARES TR | 464289859 | 15,256 | $1.1M | 0.13% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 2,224 | $1.1M | 0.13% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 11,635 | $1.1M | 0.12% |
| 92 | PALO ALTO NETWORKS INC | PANW | 3,729 | $1.1M | 0.12% |
| 93 | DIREXION SHS ETF TR | 25460G609 | 14,561 | $1.0M | 0.12% |
| 94 | GRANITESHARES ETF TR | 38747R843 | 38,397 | $1.0M | 0.12% |
| 95 | APPLIED MATLS INC | 038222105 | 4,850 | $1.0M | 0.11% |
| 96 | PACER FDS TR | 69374H881 | 17,193 | $999,098 | 0.11% |
| 97 | VANECK ETF TRUST | 92189H748 | 18,457 | $974,925 | 0.11% |
| 98 | RTX CORPORATION | RTX | 9,952 | $970,589 | 0.11% |
| 99 | VANGUARD BD INDEX FDS | 921937819 | 12,015 | $905,945 | 0.10% |
| 100 | STARBUCKS CORP | SBUX | 9,887 | $903,527 | 0.10% |
| 101 | ISHARES TR | 46435G425 | 7,849 | $902,329 | 0.10% |
| 102 | CISCO SYS INC | CSCO | 17,877 | $891,414 | 0.10% |
| 103 | HOME DEPOT INC | HD | 2,312 | $886,883 | 0.10% |
| 104 | ISHARES TR | 464287242 | 8,108 | $883,089 | 0.10% |
| 105 | ISHARES TR | 464287226 | 8,895 | $871,211 | 0.10% |
| 106 | VANGUARD INDEX FDS | 922908611 | 4,522 | $867,741 | 0.10% |
| 107 | ISHARES TR | 464287622 | 2,941 | $847,096 | 0.10% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 1,409 | $818,714 | 0.09% |
| 109 | WALMART INC | WMT | 13,402 | $806,410 | 0.09% |
| 110 | ORACLE CORP | ORCL-PD | 6,414 | $805,668 | 0.09% |
| 111 | MORGAN STANLEY | MS-PQ | 8,549 | $804,988 | 0.09% |
| 112 | INTUIT | INTU | 1,229 | $799,101 | 0.09% |
| 113 | ISHARES TR | 464287176 | 7,331 | $787,388 | 0.09% |
| 114 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,403 | $781,095 | 0.09% |
| 115 | FISERV INC | FISV | 4,862 | $777,066 | 0.09% |
| 116 | AMGEN INC | AMGN | 2,727 | $775,476 | 0.09% |
| 117 | MCDONALDS CORP | MCD | 2,687 | $757,652 | 0.09% |
| 118 | ISHARES TR | 464287614 | 2,245 | $756,731 | 0.09% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,551 | $752,504 | 0.09% |
| 120 | MERCK & CO INC | MRK | 5,656 | $746,266 | 0.09% |
| 121 | AIRBNB INC | ABNB | 4,490 | $740,670 | 0.08% |
| 122 | ALASKA AIR GROUP INC | ALK | 17,182 | $738,645 | 0.08% |
| 123 | CROWDSTRIKE HLDGS INC | CRWD | 2,288 | $733,537 | 0.08% |
| 124 | ARK ETF TR | 00214Q708 | 24,185 | $733,527 | 0.08% |
| 125 | NOVO-NORDISK A S | NONOF | 5,648 | $725,208 | 0.08% |
| 126 | SPDR SER TR | 78468R622 | 7,551 | $718,855 | 0.08% |
| 127 | SPDR SER TR | 78468R739 | 15,079 | $715,348 | 0.08% |
| 128 | NORTHWEST NAT HLDG CO | 66765N105 | 18,962 | $705,775 | 0.08% |
| 129 | BLACKROCK ETF TRUST II | BLK | 13,307 | $698,074 | 0.08% |
| 130 | ISHARES TR | 46429B267 | 30,652 | $697,946 | 0.08% |
| 131 | BLACKSTONE INC | BX | 5,296 | $695,736 | 0.08% |
| 132 | BROADCOM INC | AVGO | 517 | $685,029 | 0.08% |
| 133 | SELECT SECTOR SPDR TR | 81369Y886 | 10,405 | $683,088 | 0.08% |
| 134 | PAYCHEX INC | PAYX | 5,517 | $677,502 | 0.08% |
| 135 | COCA COLA CO | KO | 10,972 | $670,457 | 0.08% |
| 136 | KROGER CO | KR | 11,567 | $660,822 | 0.08% |
| 137 | CLOROX CO DEL | CLX | 4,217 | $645,671 | 0.07% |
| 138 | ALTRIA GROUP INC | MO | 14,679 | $640,319 | 0.07% |
| 139 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.07% |
| 140 | DISNEY WALT CO | 254687106 | 5,145 | $629,545 | 0.07% |
| 141 | VANGUARD INDEX FDS | 922908736 | 1,763 | $606,833 | 0.07% |
| 142 | ISHARES TR | 464288414 | 5,633 | $606,362 | 0.07% |
| 143 | LOWES COS INC | 548661107 | 2,368 | $603,326 | 0.07% |
| 144 | KIMBERLY-CLARK CORP | KMB | 4,656 | $602,205 | 0.07% |
| 145 | COMCAST CORP NEW | CCZ | 13,891 | $602,175 | 0.07% |
| 146 | PROSHARES TR | 74347X831 | 9,777 | $601,899 | 0.07% |
| 147 | BANK AMERICA CORP | 060505104 | 15,747 | $597,110 | 0.07% |
| 148 | ISHARES TR | 464287671 | 4,997 | $585,662 | 0.07% |
| 149 | AUTOMATIC DATA PROCESSING IN | ADP | 2,315 | $578,073 | 0.07% |
| 150 | SNAP INC | SNAP | 49,642 | $569,886 | 0.07% |
| 151 | ACCENTURE PLC IRELAND | ACN | 1,614 | $559,586 | 0.06% |
| 152 | ISHARES INC | 46434G764 | 9,710 | $559,023 | 0.06% |
| 153 | SOUTHWEST AIRLS CO | 844741108 | 18,914 | $552,098 | 0.06% |
| 154 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,887 | $527,204 | 0.06% |
| 155 | AUTOZONE INC | AZO | 167 | $526,326 | 0.06% |
| 156 | PACER FDS TR | 69374H709 | 15,079 | $523,230 | 0.06% |
| 157 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,121 | $511,875 | 0.06% |
| 158 | MASTERCARD INCORPORATED | MA | 1,062 | $511,559 | 0.06% |
| 159 | LOUISIANA PAC CORP | LPX | 6,068 | $509,191 | 0.06% |
| 160 | SIGA TECHNOLOGIES INC | SIGA | 59,389 | $508,370 | 0.06% |
| 161 | MICRON TECHNOLOGY INC | MU | 4,283 | $504,923 | 0.06% |
| 162 | DIREXION SHS ETF TR | 25461A841 | 14,309 | $493,789 | 0.06% |
| 163 | NETFLIX INC | NFLX | 812 | $493,152 | 0.06% |
| 164 | ABBOTT LABS | ABLZF | 4,336 | $492,855 | 0.06% |
| 165 | COLUMBIA BKG SYS INC | 197236102 | 25,356 | $490,255 | 0.06% |
| 166 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,564 | $489,788 | 0.06% |
| 167 | CENCORA INC | COR | 2,010 | $488,459 | 0.06% |
| 168 | STRYKER CORPORATION | SYK | 1,353 | $484,236 | 0.06% |
| 169 | VANECK ETF TRUST | 92189H730 | 13,852 | $472,492 | 0.05% |
| 170 | HONEYWELL INTL INC | 438516106 | 2,242 | $460,162 | 0.05% |
| 171 | FAIR ISAAC CORP | FICO | 365 | $456,108 | 0.05% |
| 172 | DEERE & CO | DE | 1,110 | $455,921 | 0.05% |
| 173 | MSCI INC | MSCI | 797 | $446,808 | 0.05% |
| 174 | TRACTOR SUPPLY CO | TSCO | 1,698 | $444,370 | 0.05% |
| 175 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 10,150 | $442,542 | 0.05% |
| 176 | INTUITIVE SURGICAL INC | ISRG | 1,109 | $442,391 | 0.05% |
| 177 | ISHARES TR | 464287432 | 4,660 | $440,963 | 0.05% |
| 178 | QUALCOMM INC | QCOM | 2,581 | $436,963 | 0.05% |
| 179 | ADOBE INC | ADBE | 865 | $436,479 | 0.05% |
| 180 | EATON CORP PLC | ETN | 1,395 | $436,110 | 0.05% |
| 181 | MONDELEZ INTL INC | 609207105 | 6,190 | $433,300 | 0.05% |
| 182 | INTEL CORP | INTC | 9,714 | $429,078 | 0.05% |
| 183 | WEYERHAEUSER CO MTN BE | WY | 11,922 | $428,124 | 0.05% |
| 184 | COLGATE PALMOLIVE CO | CL | 4,740 | $426,827 | 0.05% |
| 185 | INVESCO EXCH TRADED FD TR II | IVZ | 4,847 | $425,317 | 0.05% |
| 186 | ISHARES TR | 464289883 | 11,380 | $419,076 | 0.05% |
| 187 | FORD MTR CO DEL | 345370860 | 31,407 | $417,091 | 0.05% |
| 188 | ROLLINS INC | ROL | 9,010 | $416,878 | 0.05% |
| 189 | ATS CORPORATION | ATS | 12,323 | $415,532 | 0.05% |
| 190 | CHURCH & DWIGHT CO INC | CHD | 3,979 | $415,078 | 0.05% |
| 191 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,142 | $413,209 | 0.05% |
| 192 | MONSTER BEVERAGE CORP NEW | MNST | 6,956 | $412,352 | 0.05% |
| 193 | ISHARES TR | 464287770 | 6,207 | $411,524 | 0.05% |
| 194 | UNION PAC CORP | UNP | 1,669 | $410,492 | 0.05% |
| 195 | ISHARES TR | 464287663 | 4,536 | $410,261 | 0.05% |
| 196 | ISHARES TR | 464287796 | 8,207 | $405,414 | 0.05% |
| 197 | ALPS ETF TR | 00162Q452 | 8,413 | $399,290 | 0.05% |
| 198 | FACTSET RESH SYS INC | 303075105 | 869 | $394,967 | 0.05% |
| 199 | HERSHEY CO | HSY | 2,023 | $393,492 | 0.05% |
| 200 | MCCORMICK & CO INC | MKC-V | 5,113 | $392,715 | 0.05% |
| 201 | METTLER TOLEDO INTERNATIONAL | MTD | 290 | $386,074 | 0.04% |
| 202 | ISHARES TR | 464288638 | 7,442 | $384,007 | 0.04% |
| 203 | ISHARES TR | 464288281 | 4,239 | $380,114 | 0.04% |
| 204 | DIMENSIONAL ETF TRUST | 25434V401 | 6,528 | $371,965 | 0.04% |
| 205 | ISHARES TR | 46429B697 | 4,384 | $366,429 | 0.04% |
| 206 | LAM RESEARCH CORP | LRCX | 377 | $366,282 | 0.04% |
| 207 | ZSCALER INC | ZS | 1,896 | $365,226 | 0.04% |
| 208 | DBX ETF TR | 233051200 | 8,881 | $363,499 | 0.04% |
| 209 | PROSHARES TR | 74347G739 | 40,329 | $361,349 | 0.04% |
| 210 | AGILENT TECHNOLOGIES INC | A | 2,479 | $361,342 | 0.04% |
| 211 | ISHARES TR | 464287739 | 3,898 | $350,366 | 0.04% |
| 212 | DUKE ENERGY CORP NEW | DUKB | 3,611 | $349,240 | 0.04% |
| 213 | IRON MTN INC DEL | 46284V101 | 4,319 | $346,427 | 0.04% |
| 214 | DIREXION SHS ETF TR | 25460G286 | 42,700 | $346,294 | 0.04% |
| 215 | MEDTRONIC PLC | MDT | 3,925 | $342,026 | 0.04% |
| 216 | CALIFORNIA WTR SVC GROUP | 130788102 | 7,200 | $334,656 | 0.04% |
| 217 | GRAINGER W W INC | 384802104 | 328 | $333,674 | 0.04% |
| 218 | METLIFE INC | MET-PF | 4,471 | $331,363 | 0.04% |
| 219 | MARVELL TECHNOLOGY INC | MRVL | 4,671 | $331,101 | 0.04% |
| 220 | VANGUARD WHITEHALL FDS | 921946810 | 4,054 | $330,523 | 0.04% |
| 221 | ISHARES TR | 46435G102 | 4,121 | $328,941 | 0.04% |
| 222 | ISHARES TR | 46435G342 | 14,146 | $328,764 | 0.04% |
| 223 | ISHARES TR | 464289438 | 1,669 | $325,583 | 0.04% |
| 224 | TARGET CORP | TGT | 1,775 | $314,523 | 0.04% |
| 225 | SELECT SECTOR SPDR TR | 81369Y803 | 1,502 | $312,795 | 0.04% |
| 226 | VANGUARD INDEX FDS | 922908553 | 3,603 | $311,587 | 0.04% |
| 227 | FIRST TR EXCH TRADED FD III | 33739E108 | 17,953 | $310,945 | 0.04% |
| 228 | PACER FDS TR | 69374H873 | 9,675 | $309,132 | 0.04% |
| 229 | MOTOROLA SOLUTIONS INC | MSI | 860 | $305,228 | 0.04% |
| 230 | TJX COS INC NEW | 872540109 | 2,932 | $297,344 | 0.03% |
| 231 | SOUTHERN CO | SOMN | 4,126 | $295,999 | 0.03% |
| 232 | EXPEDITORS INTL WASH INC | 302130109 | 2,428 | $295,192 | 0.03% |
| 233 | AON PLC | AON | 881 | $294,150 | 0.03% |
| 234 | SERVICENOW INC | NOW | 384 | $292,762 | 0.03% |
| 235 | DIGITAL RLTY TR INC | 253868103 | 2,025 | $291,681 | 0.03% |
| 236 | ISHARES TR | 464287341 | 6,768 | $290,685 | 0.03% |
| 237 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,897 | $290,640 | 0.03% |
| 238 | SCHWAB STRATEGIC TR | 808524201 | 4,650 | $288,579 | 0.03% |
| 239 | PUBLIC STORAGE | PSA-PS | 988 | $286,579 | 0.03% |
| 240 | ISHARES TR | 46435G268 | 4,347 | $285,196 | 0.03% |
| 241 | UNITED PARCEL SERVICE INC | UPS | 1,893 | $281,388 | 0.03% |
| 242 | AMERICAN ELEC PWR CO INC | 025537101 | 3,230 | $278,103 | 0.03% |
| 243 | ISHARES TR | 464287515 | 3,250 | $277,149 | 0.03% |
| 244 | VANGUARD INDEX FDS | 922908769 | 1,054 | $273,913 | 0.03% |
| 245 | MOSAIC CO NEW | MOS | 8,347 | $270,927 | 0.03% |
| 246 | AT&T INC | T-PC | 15,116 | $266,037 | 0.03% |
| 247 | SPDR SER TR | 78464A805 | 4,073 | $261,262 | 0.03% |
| 248 | GARMIN LTD | GRMN | 1,754 | $261,124 | 0.03% |
| 249 | PRUDENTIAL FINL INC | PUKPF | 2,211 | $259,520 | 0.03% |
| 250 | ISHARES TR | 46434V621 | 4,421 | $256,706 | 0.03% |
| 251 | BEYOND INC | BBBY-WT | 7,147 | $256,652 | 0.03% |
| 252 | KENVUE INC | KVUE | 11,947 | $256,387 | 0.03% |
| 253 | XYLEM INC | XYL | 1,955 | $252,701 | 0.03% |
| 254 | ISHARES TR | 46435U713 | 5,703 | $247,302 | 0.03% |
| 255 | ALIBABA GROUP HLDG LTD | BBAAY | 3,311 | $239,584 | 0.03% |
| 256 | TEXAS INSTRS INC | 882508104 | 1,354 | $235,880 | 0.03% |
| 257 | GSK PLC | GLAXF | 5,341 | $228,969 | 0.03% |
| 258 | PROGRESSIVE CORP | 743315103 | 1,098 | $227,128 | 0.03% |
| 259 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,450 | $226,661 | 0.03% |
| 260 | VANGUARD STAR FDS | 921909768 | 3,724 | $224,538 | 0.03% |
| 261 | UBER TECHNOLOGIES INC | UBER | 2,903 | $223,502 | 0.03% |
| 262 | SCHWAB CHARLES CORP | SCHW-PJ | 3,088 | $223,398 | 0.03% |
| 263 | ADVANCED MICRO DEVICES INC | AMD | 1,236 | $222,995 | 0.03% |
| 264 | OLD REP INTL CORP | 680223104 | 7,215 | $221,645 | 0.03% |
| 265 | VANGUARD SCOTTSDALE FDS | 92206C649 | 1,575 | $220,240 | 0.03% |
| 266 | EDWARDS LIFESCIENCES CORP | EW | 2,255 | $215,488 | 0.02% |
| 267 | MARATHON PETE CORP | MARA | 1,068 | $215,222 | 0.02% |
| 268 | WASTE MGMT INC DEL | 94106L109 | 1,007 | $214,666 | 0.02% |
| 269 | HP INC | HPQ | 6,954 | $210,121 | 0.02% |
| 270 | CITIGROUP INC | C-PR | 3,305 | $209,017 | 0.02% |
| 271 | APPLOVIN CORP | APP | 2,999 | $207,591 | 0.02% |
| 272 | ESSEX PPTY TR INC | 297178105 | 823 | $201,479 | 0.02% |
| 273 | KINDER MORGAN INC DEL | EP-PC | 10,684 | $195,949 | 0.02% |
| 274 | BROADSTONE NET LEASE INC | BNL | 12,259 | $192,099 | 0.02% |
| 275 | ENERGY TRANSFER L P | ET-PI | 10,941 | $172,106 | 0.02% |
| 276 | PROSHARES TR | 74347B425 | 13,491 | $160,005 | 0.02% |
| 277 | NUVEEN MUNICIPAL CREDIT INC | NU | 10,100 | $123,624 | 0.01% |
| 278 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 11,300 | $118,085 | 0.01% |
| 279 | AMCOR PLC | AMCCF | 10,525 | $100,093 | 0.01% |
| 280 | STAGWELL INC | STGW | 15,900 | $98,898 | 0.01% |
| 281 | NEW YORK CMNTY BANCORP INC | 649445103 | 14,329 | $46,139 | 0.01% |
| 282 | QUANTUM COMPUTING INC | QUBT | 15,718 | $15,563 | 0.00% |
| 283 | ENVIVA INC | 29415B103 | 24,696 | $10,869 | 0.00% |
| 284 | 22ND CENTY GROUP INC | 90137F202 | 29,744 | $3,569 | 0.00% |