13F HOLDINGS REPORT
Castleview Partners, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001737088-24-000003
Total Value
$179.1M
Positions
899
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALUED ADVISERS TR | 92046L338 | 877,935 | $22.2M | 12.50% |
| 2 | EA SERIES TRUST | 02072L565 | 57,044 | $6.1M | 3.42% |
| 3 | AMAZON COM INC | AMZN | 24,515 | $4.4M | 2.49% |
| 4 | SPDR S&P 500 ETF TR | SPY | 7,595 | $4.0M | 2.24% |
| 5 | APPLE INC | AAPL | 22,113 | $3.8M | 2.14% |
| 6 | SPDR GOLD TR | GLD | 15,232 | $3.1M | 1.77% |
| 7 | MICROSOFT CORP | MSFT | 7,001 | $2.9M | 1.66% |
| 8 | AMGEN INC | AMGN | 9,497 | $2.7M | 1.52% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 49,093 | $2.5M | 1.40% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,644 | $2.3M | 1.32% |
| 11 | SPDR SER TR | 78468R788 | 56,442 | $2.3M | 1.29% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 30,850 | $2.0M | 1.11% |
| 13 | VANECK ETF TRUST | 92189H748 | 37,291 | $2.0M | 1.11% |
| 14 | VISA INC | V | 6,024 | $1.7M | 0.95% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 21,934 | $1.7M | 0.94% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 8,029 | $1.7M | 0.94% |
| 17 | PIMCO ETF TR | 72201R833 | 16,417 | $1.7M | 0.93% |
| 18 | BITWISE BITCOIN ETF TR | BITB | 40,354 | $1.6M | 0.88% |
| 19 | ALPHABET INC | GOOG | 10,011 | $1.5M | 0.86% |
| 20 | MASTERCARD INCORPORATED | MA | 3,015 | $1.5M | 0.82% |
| 21 | HOME DEPOT INC | HD | 3,622 | $1.4M | 0.78% |
| 22 | SPDR SER TR | 78464A508 | 27,423 | $1.4M | 0.77% |
| 23 | VANECK ETF TRUST | 92189F643 | 15,137 | $1.4M | 0.77% |
| 24 | ISHARES TR | 464287457 | 15,950 | $1.3M | 0.73% |
| 25 | SPDR SER TR | 78468R663 | 13,692 | $1.3M | 0.71% |
| 26 | PROSHARES TR | 74347R206 | 14,112 | $1.2M | 0.70% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 25,055 | $1.2M | 0.69% |
| 28 | ISHARES TR | 464287226 | 12,297 | $1.2M | 0.68% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,270 | $1.2M | 0.68% |
| 30 | TIDAL ETF TR | 886364744 | 57,791 | $1.2M | 0.68% |
| 31 | HUMANA INC | HUM | 3,298 | $1.1M | 0.64% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 17,188 | $1.1M | 0.64% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 7,297 | $1.1M | 0.61% |
| 34 | ROSS STORES INC | ROST | 7,251 | $1.1M | 0.60% |
| 35 | INVESCO QQQ TR | IVZ | 2,388 | $1.1M | 0.60% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,304 | $1.1M | 0.60% |
| 37 | AUTOZONE INC | AZO | 331 | $1.0M | 0.59% |
| 38 | ISHARES TR | 464287242 | 9,499 | $1.0M | 0.58% |
| 39 | BLACKROCK INC | BLK | 1,202 | $1.0M | 0.56% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 10,405 | $982,336 | 0.55% |
| 41 | VANECK MERK GOLD TR | OUNZ | 43,565 | $935,776 | 0.53% |
| 42 | FIDELITY COVINGTON TRUST | 316092840 | 20,539 | $930,631 | 0.52% |
| 43 | VANGUARD INDEX FDS | 922908652 | 5,043 | $883,889 | 0.50% |
| 44 | ISHARES TR | 464288679 | 7,939 | $877,590 | 0.49% |
| 45 | JPMORGAN CHASE & CO | VYLD | 4,338 | $868,923 | 0.49% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 36,690 | $865,517 | 0.49% |
| 47 | PROSHARES TR | 74347R107 | 11,067 | $857,914 | 0.48% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 5,278 | $856,356 | 0.48% |
| 49 | ISHARES TR | 464287614 | 2,537 | $855,096 | 0.48% |
| 50 | NETFLIX INC | NFLX | 1,406 | $853,906 | 0.48% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 1,434 | $833,455 | 0.47% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 29,053 | $812,322 | 0.46% |
| 53 | ISHARES TR | 464287176 | 7,417 | $796,675 | 0.45% |
| 54 | SPDR SER TR | 78464A409 | 10,808 | $790,615 | 0.45% |
| 55 | ARCH CAP GROUP LTD | G0450A105 | 8,069 | $745,898 | 0.42% |
| 56 | SALESFORCE INC | CRM | 2,430 | $731,867 | 0.41% |
| 57 | VANECK ETF TRUST | 92189H771 | 14,323 | $704,926 | 0.40% |
| 58 | TJX COS INC NEW | 872540109 | 6,897 | $699,459 | 0.39% |
| 59 | SPROTT FDS TR | SII | 14,075 | $693,757 | 0.39% |
| 60 | FIDELITY MERRIMACK STR TR | 316188408 | 13,753 | $687,237 | 0.39% |
| 61 | OREILLY AUTOMOTIVE INC | 67103H107 | 600 | $677,328 | 0.38% |
| 62 | ACCENTURE PLC IRELAND | ACN | 1,892 | $655,786 | 0.37% |
| 63 | NVR INC | NVR | 80 | $647,997 | 0.37% |
| 64 | UNIFIED SER TR | UFI | 21,249 | $646,212 | 0.36% |
| 65 | SERVICENOW INC | NOW | 833 | $635,079 | 0.36% |
| 66 | CUMMINS INC | CMI | 2,139 | $630,256 | 0.36% |
| 67 | AIRBNB INC | ABNB | 3,787 | $624,704 | 0.35% |
| 68 | DOMINOS PIZZA INC | DPZ | 1,183 | $587,809 | 0.33% |
| 69 | ABBOTT LABS | ABLZF | 5,142 | $584,465 | 0.33% |
| 70 | INNOVATOR ETFS TRUST | INHD | 17,434 | $566,087 | 0.32% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 12,010 | $554,982 | 0.31% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,260 | $552,123 | 0.31% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 1,110 | $549,010 | 0.31% |
| 74 | PHILLIPS EDISON & CO INC | PECO | 15,151 | $543,469 | 0.31% |
| 75 | DISNEY WALT CO | 254687106 | 4,379 | $535,803 | 0.30% |
| 76 | ADOBE INC | ADBE | 1,061 | $535,381 | 0.30% |
| 77 | ALPHABET INC | GOOG | 3,533 | $533,236 | 0.30% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 5,646 | $517,287 | 0.29% |
| 79 | ZOETIS INC | ZTS | 3,049 | $515,966 | 0.29% |
| 80 | ARK ETF TR | 00214Q104 | 10,225 | $512,068 | 0.29% |
| 81 | MASTEC INC | MTZ | 5,350 | $498,888 | 0.28% |
| 82 | PROSHARES TR | 74347X831 | 8,067 | $496,604 | 0.28% |
| 83 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 21,844 | $494,985 | 0.28% |
| 84 | GARTNER INC | IT | 1,023 | $487,633 | 0.27% |
| 85 | VANECK ETF TRUST | 92189F106 | 15,376 | $486,192 | 0.27% |
| 86 | SSGA ACTIVE TR | 78470P408 | 9,466 | $471,944 | 0.27% |
| 87 | EXXON MOBIL CORP | XOM | 3,975 | $462,054 | 0.26% |
| 88 | WALMART INC | WMT | 7,633 | $459,281 | 0.26% |
| 89 | PROGRESSIVE CORP | 743315103 | 2,209 | $456,865 | 0.26% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 8,047 | $452,000 | 0.25% |
| 91 | SPDR INDEX SHS FDS | 78463X889 | 12,603 | $451,697 | 0.25% |
| 92 | INVESCO ACTVELY MNGD ETC FD | IVZ | 32,555 | $451,538 | 0.25% |
| 93 | TEXAS CAP TEX EQUITY INDEX E | 88224A409 | 17,162 | $441,654 | 0.25% |
| 94 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,823 | $441,144 | 0.25% |
| 95 | FS KKR CAP CORP | FSK | 22,833 | $435,425 | 0.25% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,107 | $431,216 | 0.24% |
| 97 | SPDR SER TR | 78468R523 | 4,302 | $427,705 | 0.24% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 581 | $425,473 | 0.24% |
| 99 | UNION PAC CORP | UNP | 1,715 | $421,890 | 0.24% |
| 100 | VANGUARD INDEX FDS | 922908363 | 873 | $419,651 | 0.24% |
| 101 | AUTODESK INC | ADSK | 1,609 | $419,016 | 0.24% |
| 102 | ISHARES TR | 464288687 | 12,969 | $417,984 | 0.24% |
| 103 | SSGA ACTIVE TR | 78470P507 | 16,263 | $416,813 | 0.23% |
| 104 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 10,610 | $416,336 | 0.23% |
| 105 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,187 | $413,977 | 0.23% |
| 106 | CATERPILLAR INC | CAT | 1,107 | $405,496 | 0.23% |
| 107 | ISHARES TR | 464288372 | 8,369 | $398,532 | 0.22% |
| 108 | EXPEDITORS INTL WASH INC | 302130109 | 3,243 | $394,252 | 0.22% |
| 109 | JOHNSON & JOHNSON | JNJ | 2,476 | $391,609 | 0.22% |
| 110 | PEAKSTONE REALTY TRUST | PKST | 24,216 | $390,603 | 0.22% |
| 111 | PEPSICO INC | PEP | 2,199 | $384,847 | 0.22% |
| 112 | MOODYS CORP | MCO | 965 | $379,274 | 0.21% |
| 113 | ISHARES TR | 464288760 | 2,838 | $374,479 | 0.21% |
| 114 | INNOVATOR ETFS TRUST | INHD | 11,079 | $372,144 | 0.21% |
| 115 | SPDR SER TR | 78468R721 | 7,995 | $371,589 | 0.21% |
| 116 | SPDR INDEX SHS FDS | 78463X509 | 10,265 | $371,476 | 0.21% |
| 117 | VANGUARD BD INDEX FDS | 921937793 | 4,986 | $360,637 | 0.20% |
| 118 | AGNC INVT CORP | 00123Q104 | 35,623 | $352,668 | 0.20% |
| 119 | TESLA INC | TSLA | 1,997 | $351,053 | 0.20% |
| 120 | AMERICAN TOWER CORP NEW | 03027X100 | 1,764 | $348,532 | 0.20% |
| 121 | ISHARES TR | 464287200 | 650 | $341,608 | 0.19% |
| 122 | NIKE INC | NKE | 3,591 | $337,506 | 0.19% |
| 123 | STRATEGIC ED INC | STRA | 3,210 | $334,225 | 0.19% |
| 124 | ISHARES TR | 464288810 | 5,663 | $331,795 | 0.19% |
| 125 | BARINGS BDC INC | BBDC | 35,564 | $330,740 | 0.19% |
| 126 | SEMRUSH HLDGS INC | SEMR | 24,870 | $329,776 | 0.19% |
| 127 | CHEVRON CORP NEW | CVX | 2,078 | $327,784 | 0.18% |
| 128 | WORKDAY INC | WDAY | 1,193 | $325,391 | 0.18% |
| 129 | SELECT SECTOR SPDR TR | 81369Y605 | 7,700 | $324,335 | 0.18% |
| 130 | BLACK DIAMOND THERAPEUTICS I | BDTX | 63,866 | $323,800 | 0.18% |
| 131 | FASTENAL CO | FAST | 4,089 | $315,425 | 0.18% |
| 132 | NOVO-NORDISK A S | NONOF | 2,445 | $313,938 | 0.18% |
| 133 | AMERICAN EAGLE OUTFITTERS IN | AEO | 11,951 | $308,216 | 0.17% |
| 134 | MCDONALDS CORP | MCD | 1,087 | $306,362 | 0.17% |
| 135 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,594 | $303,944 | 0.17% |
| 136 | SPROTT PHYSICAL SILVER TR | SII | 36,286 | $300,811 | 0.17% |
| 137 | ELI LILLY & CO | LLY | 380 | $295,625 | 0.17% |
| 138 | EDGEWISE THERAPEUTICS INC | EWTX | 16,204 | $295,561 | 0.17% |
| 139 | META PLATFORMS INC | META | 606 | $294,350 | 0.17% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 1,541 | $294,337 | 0.17% |
| 141 | NVIDIA CORPORATION | NVDA | 323 | $291,857 | 0.16% |
| 142 | PILGRIMS PRIDE CORP | PPC | 8,239 | $282,763 | 0.16% |
| 143 | ASPEN TECHNOLOGY INC | 29109X106 | 1,303 | $277,903 | 0.16% |
| 144 | INTERDIGITAL INC | IDCC | 2,578 | $274,454 | 0.15% |
| 145 | BIOXCEL THERAPEUTICS INC | BTAI | 97,279 | $274,326 | 0.15% |
| 146 | BOEING CO | BA-PA | 1,410 | $272,116 | 0.15% |
| 147 | PALOMAR HLDGS INC | PLMR | 3,241 | $271,693 | 0.15% |
| 148 | LEMAITRE VASCULAR INC | LMAT | 4,066 | $269,820 | 0.15% |
| 149 | ZYMEWORKS INC | ZYME | 25,584 | $269,143 | 0.15% |
| 150 | ISHARES TR | 464287465 | 3,311 | $264,416 | 0.15% |
| 151 | COCA COLA CO | KO | 4,317 | $264,126 | 0.15% |
| 152 | SCHWAB CHARLES CORP | SCHW-PJ | 3,639 | $263,262 | 0.15% |
| 153 | ABERCROMBIE & FITCH CO | ANF | 2,100 | $263,193 | 0.15% |
| 154 | DEERE & CO | DE | 634 | $260,409 | 0.15% |
| 155 | CELLEBRITE DI LTD | CLBT | 23,146 | $256,457 | 0.14% |
| 156 | DATADOG INC | DDOG | 2,056 | $254,122 | 0.14% |
| 157 | MORGAN STANLEY | MS-PQ | 2,672 | $251,596 | 0.14% |
| 158 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,823 | $249,910 | 0.14% |
| 159 | UNITED PARCEL SERVICE INC | UPS | 1,671 | $248,361 | 0.14% |
| 160 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 161,962 | $247,802 | 0.14% |
| 161 | TRANSMEDICS GROUP INC | TMDX | 3,335 | $246,590 | 0.14% |
| 162 | FISERV INC | FISV | 1,529 | $244,365 | 0.14% |
| 163 | EOG RES INC | EOG | 1,899 | $242,768 | 0.14% |
| 164 | VERIZON COMMUNICATIONS INC | VZ | 5,535 | $232,258 | 0.13% |
| 165 | AT&T INC | T-PC | 13,121 | $230,935 | 0.13% |
| 166 | ICICI BANK LIMITED | IBN | 8,566 | $226,228 | 0.13% |
| 167 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 528 | $222,035 | 0.13% |
| 168 | ISHARES TR | 464287432 | 2,346 | $221,979 | 0.13% |
| 169 | TRUIST FINL CORP | 89832Q109 | 5,619 | $219,029 | 0.12% |
| 170 | PROSHARES TR | 74347R305 | 2,510 | $218,583 | 0.12% |
| 171 | SPDR SER TR | 78468R853 | 5,041 | $216,965 | 0.12% |
| 172 | EATON CORP PLC | ETN | 687 | $214,811 | 0.12% |
| 173 | SPDR SER TR | 78468R622 | 2,209 | $210,343 | 0.12% |
| 174 | LOCKHEED MARTIN CORP | LMT | 462 | $210,241 | 0.12% |
| 175 | GOLDMAN SACHS GROUP INC | GSCE | 495 | $206,757 | 0.12% |
| 176 | MERCK & CO INC | MRK | 1,523 | $200,960 | 0.11% |
| 177 | RTX CORPORATION | RTX | 2,049 | $199,831 | 0.11% |
| 178 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,681 | $199,631 | 0.11% |
| 179 | PAYPAL HLDGS INC | PYPL | 2,971 | $199,027 | 0.11% |
| 180 | CISCO SYS INC | CSCO | 3,905 | $194,900 | 0.11% |
| 181 | SPDR SER TR | 78468R556 | 1,257 | $194,747 | 0.11% |
| 182 | LYONDELLBASELL INDUSTRIES N | LYB | 1,881 | $192,389 | 0.11% |
| 183 | AVANTOR INC | AVTR | 7,435 | $190,113 | 0.11% |
| 184 | CARMAX INC | KMX | 2,148 | $187,112 | 0.11% |
| 185 | BAXTER INTL INC | 071813109 | 4,358 | $186,261 | 0.10% |
| 186 | QUALCOMM INC | QCOM | 1,098 | $185,835 | 0.10% |
| 187 | SPDR SER TR | 78464A870 | 1,950 | $185,036 | 0.10% |
| 188 | PFIZER INC | PFE | 6,665 | $184,950 | 0.10% |
| 189 | GILEAD SCIENCES INC | GILD | 2,458 | $180,049 | 0.10% |
| 190 | VANECK ETF TRUST | 92189F411 | 10,630 | $179,647 | 0.10% |
| 191 | KELLANOVA | BEKE | 3,124 | $178,974 | 0.10% |
| 192 | COLGATE PALMOLIVE CO | CL | 1,981 | $178,389 | 0.10% |
| 193 | VANGUARD INDEX FDS | 922908553 | 1,997 | $172,695 | 0.10% |
| 194 | DUKE ENERGY CORP NEW | DUKB | 1,763 | $170,534 | 0.10% |
| 195 | TIDAL TR II | 88636J642 | 8,330 | $170,432 | 0.10% |
| 196 | AIR PRODS & CHEMS INC | AIIR | 699 | $169,347 | 0.10% |
| 197 | AMERICAN EXPRESS CO | AXP | 743 | $169,233 | 0.10% |
| 198 | CHENIERE ENERGY INC | LNG | 1,035 | $166,925 | 0.09% |
| 199 | FIFTH THIRD BANCORP | FITBM | 4,339 | $161,454 | 0.09% |
| 200 | SPDR SER TR | 78464A854 | 2,578 | $158,634 | 0.09% |
| 201 | WASTE MGMT INC DEL | 94106L109 | 744 | $158,584 | 0.09% |
| 202 | LISTED FD TR | 53656F664 | 4,000 | $156,817 | 0.09% |
| 203 | ALPS ETF TR | 00162Q452 | 3,287 | $156,001 | 0.09% |
| 204 | JAMF HLDG CORP | 47074L105 | 8,484 | $155,681 | 0.09% |
| 205 | INNOVATOR ETFS TRUST | INHD | 4,784 | $152,466 | 0.09% |
| 206 | EMERSON ELEC CO | EMR | 1,342 | $152,210 | 0.09% |
| 207 | INNOVATOR ETFS TRUST | INHD | 4,436 | $151,534 | 0.09% |
| 208 | ISHARES INC | 46434G822 | 2,122 | $151,405 | 0.09% |
| 209 | VANECK ETF TRUST | 92189H870 | 1,951 | $149,934 | 0.08% |
| 210 | COMCAST CORP NEW | CCZ | 3,457 | $149,861 | 0.08% |
| 211 | T-MOBILE US INC | TMUSZ | 902 | $147,224 | 0.08% |
| 212 | HUNT J B TRANS SVCS INC | 445658107 | 738 | $147,047 | 0.08% |
| 213 | MANULIFE FINL CORP | 56501R106 | 5,831 | $145,712 | 0.08% |
| 214 | 3M CO | MMM | 1,367 | $144,984 | 0.08% |
| 215 | WORLD GOLD TR | GLDW | 3,276 | $144,308 | 0.08% |
| 216 | FRESENIUS MEDICAL CARE AG | FMCQF | 7,358 | $141,862 | 0.08% |
| 217 | INNOVATOR ETFS TRUST | INHD | 3,394 | $141,666 | 0.08% |
| 218 | ISHARES TR | 464287234 | 3,445 | $141,521 | 0.08% |
| 219 | ALIGN TECHNOLOGY INC | ALGN | 428 | $140,350 | 0.08% |
| 220 | GLOBAL X FDS | 37954Y871 | 4,868 | $140,344 | 0.08% |
| 221 | ISHARES TR | 46429B598 | 2,687 | $138,622 | 0.08% |
| 222 | FORD MTR CO DEL | 345370860 | 10,275 | $136,455 | 0.08% |
| 223 | S&P GLOBAL INC | SPGI | 315 | $134,017 | 0.08% |
| 224 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,790 | $132,782 | 0.07% |
| 225 | TEXAS INSTRS INC | 882508104 | 757 | $131,877 | 0.07% |
| 226 | HONEYWELL INTL INC | 438516106 | 642 | $131,841 | 0.07% |
| 227 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 2,950 | $131,128 | 0.07% |
| 228 | BALL CORP | BALL | 1,937 | $130,476 | 0.07% |
| 229 | NEOS ETF TRUST | 78433H303 | 2,576 | $129,727 | 0.07% |
| 230 | DOLLAR GEN CORP NEW | 256677105 | 831 | $129,686 | 0.07% |
| 231 | VANECK ETF TRUST | 92189H607 | 382 | $128,478 | 0.07% |
| 232 | GENERAL MTRS CO | 37045V100 | 2,825 | $128,114 | 0.07% |
| 233 | HP INC | HPQ | 4,213 | $127,317 | 0.07% |
| 234 | LISTED FD TR | 53656F763 | 3,937 | $126,616 | 0.07% |
| 235 | INNOVATOR ETFS TRUST | INHD | 3,141 | $125,766 | 0.07% |
| 236 | CORTEVA INC | CTVA | 2,163 | $124,740 | 0.07% |
| 237 | ROYAL CARIBBEAN GROUP | V7780T103 | 882 | $122,607 | 0.07% |
| 238 | UPWORK INC | UPWK | 9,486 | $116,299 | 0.07% |
| 239 | ILLINOIS TOOL WKS INC | 452308109 | 426 | $114,309 | 0.06% |
| 240 | INDEPENDENCE RLTY TR INC | 45378A106 | 7,008 | $113,042 | 0.06% |
| 241 | VANGUARD BD INDEX FDS | 921937827 | 1,472 | $112,864 | 0.06% |
| 242 | COMFORT SYS USA INC | 199908104 | 349 | $110,881 | 0.06% |
| 243 | DOLLAR TREE INC | DLTR | 825 | $109,849 | 0.06% |
| 244 | SPDR SER TR | 78464A649 | 4,338 | $109,674 | 0.06% |
| 245 | INNOVATIVE INDL PPTYS INC | INHD | 1,058 | $109,519 | 0.06% |
| 246 | YUM BRANDS INC | YUM | 789 | $109,386 | 0.06% |
| 247 | SHERWIN WILLIAMS CO | SHW | 314 | $109,062 | 0.06% |
| 248 | VANGUARD INDEX FDS | 922908769 | 417 | $108,250 | 0.06% |
| 249 | FIDELITY NATIONAL FINANCIAL | FNF | 2,028 | $107,687 | 0.06% |
| 250 | INSPERITY INC | NSP | 979 | $107,359 | 0.06% |
| 251 | SPDR SER TR | 78464A847 | 1,948 | $103,933 | 0.06% |
| 252 | GLOBAL X FDS | 37954Y673 | 2,604 | $103,665 | 0.06% |
| 253 | VANECK ETF TRUST | 92189F205 | 1,411 | $102,467 | 0.06% |
| 254 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 1,648 | $100,907 | 0.06% |
| 255 | INNOVATOR ETFS TRUST | INHD | 2,721 | $100,160 | 0.06% |
| 256 | SPDR SER TR | 78464A391 | 4,774 | $97,861 | 0.06% |
| 257 | AUTOMATIC DATA PROCESSING IN | ADP | 383 | $95,604 | 0.05% |
| 258 | ECOLAB INC | ECL | 413 | $95,362 | 0.05% |
| 259 | ISHARES TR | 464287564 | 1,652 | $95,318 | 0.05% |
| 260 | DOW INC | DOW | 1,634 | $94,637 | 0.05% |
| 261 | BOOKING HOLDINGS INC | BKNG | 26 | $94,325 | 0.05% |
| 262 | PALO ALTO NETWORKS INC | PANW | 331 | $94,047 | 0.05% |
| 263 | ISHARES TR | 464288562 | 1,293 | $93,186 | 0.05% |
| 264 | SPDR SER TR | 78468R861 | 4,991 | $93,032 | 0.05% |
| 265 | ISHARES TR | 464288521 | 1,729 | $93,004 | 0.05% |
| 266 | GOLDMAN SACHS ETF TR | NVGLF | 918 | $92,617 | 0.05% |
| 267 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 2,171 | $92,257 | 0.05% |
| 268 | VANECK ETF TRUST | 92189F700 | 1,227 | $92,184 | 0.05% |
| 269 | ISHARES TR | 464288257 | 836 | $92,026 | 0.05% |
| 270 | PIONEER NAT RES CO | 723787107 | 349 | $91,707 | 0.05% |
| 271 | REALTY INCOME CORP | O | 1,659 | $89,747 | 0.05% |
| 272 | AGNICO EAGLE MINES LTD | AEM | 1,484 | $88,521 | 0.05% |
| 273 | VENTAS INC | VTR | 2,025 | $88,183 | 0.05% |
| 274 | ABBVIE INC | ABBV | 484 | $88,137 | 0.05% |
| 275 | GFL ENVIRONMENTAL INC | GFL | 2,554 | $88,113 | 0.05% |
| 276 | INTEL CORP | INTC | 1,993 | $88,022 | 0.05% |
| 277 | ISHARES TR | 464287309 | 1,030 | $86,973 | 0.05% |
| 278 | CHUBB LIMITED | CB | 331 | $85,772 | 0.05% |
| 279 | BLACKSTONE SECD LENDING FD | BX | 2,753 | $85,756 | 0.05% |
| 280 | DEVON ENERGY CORP NEW | 25179M103 | 1,695 | $85,064 | 0.05% |
| 281 | INVESCO EXCH TRADED FD TR II | IVZ | 1,266 | $83,391 | 0.05% |
| 282 | SPDR INDEX SHS FDS | 78463X871 | 2,553 | $82,930 | 0.05% |
| 283 | SCHWAB STRATEGIC TR | 808524805 | 2,109 | $82,297 | 0.05% |
| 284 | ISHARES TR | 46432F339 | 500 | $82,252 | 0.05% |
| 285 | DELTA AIR LINES INC DEL | DAL | 1,712 | $81,966 | 0.05% |
| 286 | COPART INC | CPRT | 1,406 | $81,436 | 0.05% |
| 287 | SSGA ACTIVE ETF TR | 78467V608 | 1,892 | $79,679 | 0.04% |
| 288 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,087 | $79,423 | 0.04% |
| 289 | INTUITIVE SURGICAL INC | ISRG | 195 | $77,823 | 0.04% |
| 290 | AMPLIFY ETF TR | 032108607 | 2,115 | $77,058 | 0.04% |
| 291 | FRANKLIN BSP RLTY TR INC | 35243J101 | 5,754 | $76,877 | 0.04% |
| 292 | ISHARES TR | 464287150 | 666 | $76,790 | 0.04% |
| 293 | GENERAL ELECTRIC CO | 369604301 | 436 | $76,531 | 0.04% |
| 294 | FRANKLIN ELEC INC | FELE | 716 | $76,484 | 0.04% |
| 295 | VANGUARD WORLD FD | 92204A702 | 145 | $75,912 | 0.04% |
| 296 | LOEWS CORP | L | 957 | $74,924 | 0.04% |
| 297 | INVESCO ACTIVELY MANAGED ETF | IVZ | 1,564 | $73,211 | 0.04% |
| 298 | DANAHER CORPORATION | 235851102 | 291 | $72,669 | 0.04% |
| 299 | INNOVATOR ETFS TRUST | INHD | 1,722 | $71,751 | 0.04% |
| 300 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 3,178 | $70,711 | 0.04% |
| 301 | SONY GROUP CORP | SNEJF | 799 | $68,511 | 0.04% |
| 302 | ISHARES INC | 46434G848 | 1,639 | $68,347 | 0.04% |
| 303 | SCHWAB STRATEGIC TR | 808524607 | 1,382 | $68,084 | 0.04% |
| 304 | ENBRIDGE INC | ENNPF | 1,868 | $67,580 | 0.04% |
| 305 | ALTRIA GROUP INC | MO | 1,525 | $66,520 | 0.04% |
| 306 | PULTE GROUP INC | 745867101 | 551 | $66,462 | 0.04% |
| 307 | VANGUARD WORLD FD | 92204A504 | 244 | $66,124 | 0.04% |
| 308 | SCHWAB STRATEGIC TR | 808524201 | 1,059 | $65,699 | 0.04% |
| 309 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,833 | $65,511 | 0.04% |
| 310 | ISHARES S&P GSCI COMMODITY- | ISMCF | 2,960 | $65,298 | 0.04% |
| 311 | ISHARES TR | 464288281 | 728 | $65,280 | 0.04% |
| 312 | INNOVATOR ETFS TRUST | INHD | 1,983 | $64,765 | 0.04% |
| 313 | FIRST AMERN FINL CORP | 31847R102 | 1,059 | $64,652 | 0.04% |
| 314 | ROPER TECHNOLOGIES INC | ROP | 115 | $64,497 | 0.04% |
| 315 | CHIPOTLE MEXICAN GRILL INC | CMG | 22 | $63,949 | 0.04% |
| 316 | ISHARES TR | 46434V621 | 1,101 | $63,924 | 0.04% |
| 317 | ADVISORSHARES TR | 00768Y453 | 6,378 | $63,845 | 0.04% |
| 318 | JANUS DETROIT STR TR | 47103U886 | 1,315 | $63,778 | 0.04% |
| 319 | SPDR SER TR | 78464A763 | 483 | $63,388 | 0.04% |
| 320 | INNOVATOR ETFS TRUST | INHD | 2,247 | $63,276 | 0.04% |
| 321 | COCA-COLA FEMSA SAB DE CV | COCSF | 647 | $62,888 | 0.04% |
| 322 | UNILEVER PLC | UNLYF | 1,252 | $62,838 | 0.04% |
| 323 | CONSTELLATION BRANDS INC | STZ | 231 | $62,669 | 0.04% |
| 324 | SCHWAB STRATEGIC TR | 808524508 | 764 | $62,198 | 0.04% |
| 325 | CVS HEALTH CORP | CVS | 775 | $61,800 | 0.03% |
| 326 | TRANSDIGM GROUP INC | TDG | 50 | $61,580 | 0.03% |
| 327 | CINTAS CORP | CTAS | 89 | $61,146 | 0.03% |
| 328 | ORACLE CORP | ORCL-PD | 486 | $61,046 | 0.03% |
| 329 | DUPONT DE NEMOURS INC | DD | 787 | $60,339 | 0.03% |
| 330 | EPAM SYS INC | EPAM | 216 | $59,651 | 0.03% |
| 331 | MARTIN MARIETTA MATLS INC | 573284106 | 97 | $59,552 | 0.03% |
| 332 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 1,548 | $59,110 | 0.03% |
| 333 | CITIGROUP INC | C-PR | 925 | $58,497 | 0.03% |
| 334 | INVESCO EXCH TRADED FD TR II | IVZ | 2,718 | $57,483 | 0.03% |
| 335 | ISHARES TR | 46435U853 | 1,564 | $57,216 | 0.03% |
| 336 | MCKESSON CORP | MCK | 106 | $56,906 | 0.03% |
| 337 | REGENERON PHARMACEUTICALS | REGN | 59 | $56,787 | 0.03% |
| 338 | WARNER MUSIC GROUP CORP | WMG | 1,701 | $56,167 | 0.03% |
| 339 | SPDR SER TR | 78464A672 | 1,979 | $55,768 | 0.03% |
| 340 | UBER TECHNOLOGIES INC | UBER | 712 | $54,817 | 0.03% |
| 341 | MEDTRONIC PLC | MDT | 629 | $54,817 | 0.03% |
| 342 | INNOVATOR ETFS TRUST | INHD | 1,794 | $54,293 | 0.03% |
| 343 | ISHARES TR | 46429B697 | 647 | $54,104 | 0.03% |
| 344 | SPDR SER TR | 78468R515 | 2,228 | $53,851 | 0.03% |
| 345 | ISHARES TR | 464289438 | 275 | $53,653 | 0.03% |
| 346 | USCF ETF TR | 90290T809 | 2,824 | $53,447 | 0.03% |
| 347 | U HAUL HOLDING COMPANY | UHAL-B | 800 | $53,344 | 0.03% |
| 348 | BANK AMERICA CORP | 060505104 | 1,402 | $53,164 | 0.03% |
| 349 | INNOVATOR ETFS TRUST | INHD | 1,490 | $53,044 | 0.03% |
| 350 | BUNGE GLOBAL SA | BG | 509 | $52,183 | 0.03% |
| 351 | AMPHENOL CORP NEW | 032095101 | 449 | $51,767 | 0.03% |
| 352 | LISTED FD TR | 53656F722 | 1,405 | $51,600 | 0.03% |
| 353 | PARAMOUNT GLOBAL | 92556H206 | 4,383 | $51,589 | 0.03% |
| 354 | CROWN CASTLE INC | CCI | 485 | $51,301 | 0.03% |
| 355 | STANLEY BLACK & DECKER INC | SWK | 518 | $50,728 | 0.03% |
| 356 | ABRDN PRECIOUS METALS BASKET | GLTR | 525 | $50,138 | 0.03% |
| 357 | SNOWFLAKE INC | SNOW | 308 | $49,773 | 0.03% |
| 358 | VANGUARD INDEX FDS | 922908744 | 291 | $47,354 | 0.03% |
| 359 | SPRUCE BIOSCIENCES INC | SPRB | 59,709 | $46,925 | 0.03% |
| 360 | VANECK ETF TRUST | 92189F676 | 205 | $46,123 | 0.03% |
| 361 | GENERAC HLDGS INC | GNRC | 362 | $45,663 | 0.03% |
| 362 | BROWN & BROWN INC | BRO | 520 | $45,521 | 0.03% |
| 363 | ISHARES TR | 464288646 | 880 | $45,126 | 0.03% |
| 364 | SYMBOTIC INC | SYM | 1,000 | $45,000 | 0.03% |
| 365 | ENTEGRIS INC | ENTG | 317 | $44,551 | 0.03% |
| 366 | ISHARES TR | 464288570 | 440 | $44,383 | 0.03% |
| 367 | TRAVELERS COMPANIES INC | TRV | 188 | $43,266 | 0.02% |
| 368 | ISHARES TR | 464287879 | 421 | $43,262 | 0.02% |
| 369 | SPDR SER TR | 78468R101 | 1,482 | $42,859 | 0.02% |
| 370 | LOWES COS INC | 548661107 | 168 | $42,795 | 0.02% |
| 371 | FIRST TR EXCH TRADED FD III | 33740J104 | 2,130 | $42,675 | 0.02% |
| 372 | TYLER TECHNOLOGIES INC | TYL | 97 | $41,226 | 0.02% |
| 373 | MERCADOLIBRE INC | MELI | 27 | $40,823 | 0.02% |
| 374 | HERSHEY CO | HSY | 206 | $40,098 | 0.02% |
| 375 | ISHARES TR | 464289875 | 931 | $39,828 | 0.02% |
| 376 | TARGET CORP | TGT | 219 | $38,809 | 0.02% |
| 377 | INVESCO EXCH TRADED FD TR II | IVZ | 2,503 | $38,771 | 0.02% |
| 378 | MICRON TECHNOLOGY INC | MU | 329 | $38,739 | 0.02% |
| 379 | UNITED STS OIL FD LP | UNTCW | 492 | $38,735 | 0.02% |
| 380 | SPROUTS FMRS MKT INC | 85208M102 | 594 | $38,301 | 0.02% |
| 381 | ADVANCED MICRO DEVICES INC | AMD | 212 | $38,264 | 0.02% |
| 382 | PUBLIC STORAGE | PSA-PS | 131 | $37,919 | 0.02% |
| 383 | IDEXX LABS INC | 45168D104 | 69 | $37,255 | 0.02% |
| 384 | EQUITY COMWLTH | 294628102 | 1,965 | $37,099 | 0.02% |
| 385 | WYNDHAM HOTELS & RESORTS INC | WH | 473 | $36,303 | 0.02% |
| 386 | CDW CORP | CDW | 139 | $35,486 | 0.02% |
| 387 | ISHARES INC | 46434G103 | 682 | $35,194 | 0.02% |
| 388 | BIOMARIN PHARMACEUTICAL INC | BMRN | 400 | $34,936 | 0.02% |
| 389 | KRAFT HEINZ CO | KHC | 945 | $34,872 | 0.02% |
| 390 | SCHWAB STRATEGIC TR | 808524870 | 668 | $34,847 | 0.02% |
| 391 | FEDEX CORP | FDX | 120 | $34,712 | 0.02% |
| 392 | INVESCO EXCH TRADED FD TR II | IVZ | 2,876 | $34,165 | 0.02% |
| 393 | FTAI AVIATION LTD | FTAIN | 506 | $34,054 | 0.02% |
| 394 | QUANTA SVCS INC | 74762E102 | 131 | $34,034 | 0.02% |
| 395 | ISHARES TR | 464287671 | 290 | $33,991 | 0.02% |
| 396 | INVESCO EXCHANGE TRADED FD T | IVZ | 295 | $33,884 | 0.02% |
| 397 | EQUINIX INC | EQIX | 41 | $33,839 | 0.02% |
| 398 | INTUIT | INTU | 52 | $33,800 | 0.02% |
| 399 | E L F BEAUTY INC | ELF | 172 | $33,717 | 0.02% |
| 400 | GLOBAL NET LEASE INC | GNL-PE | 4,301 | $33,417 | 0.02% |
| 401 | CHECK POINT SOFTWARE TECH LT | M22465104 | 200 | $32,802 | 0.02% |
| 402 | MONOLITHIC PWR SYS INC | 609839105 | 48 | $32,516 | 0.02% |
| 403 | GLOBAL X FDS | 37954Y343 | 674 | $32,478 | 0.02% |
| 404 | MATCH GROUP INC NEW | MTCH | 890 | $32,289 | 0.02% |
| 405 | ISHARES TR | 464287291 | 431 | $32,243 | 0.02% |
| 406 | CARRIER GLOBAL CORPORATION | CARR | 551 | $32,045 | 0.02% |
| 407 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 347 | $31,546 | 0.02% |
| 408 | ISHARES SILVER TR | SLV | 1,377 | $31,327 | 0.02% |
| 409 | BLACKSTONE INC | BX | 237 | $31,135 | 0.02% |
| 410 | STRYKER CORPORATION | SYK | 86 | $30,777 | 0.02% |
| 411 | GRAYSCALE BITCOIN TR BTC | GBTC | 487 | $30,764 | 0.02% |
| 412 | AMERICAN HOMES 4 RENT | AMH-PG | 836 | $30,734 | 0.02% |
| 413 | VANGUARD INDEX FDS | 922908512 | 197 | $30,714 | 0.02% |
| 414 | IQVIA HLDGS INC | IQV | 120 | $30,347 | 0.02% |
| 415 | KINSALE CAP GROUP INC | 49714P108 | 57 | $29,910 | 0.02% |
| 416 | INVESCO EXCHANGE TRADED FD T | IVZ | 625 | $29,819 | 0.02% |
| 417 | STELLANTIS N.V | STLA | 1,044 | $29,545 | 0.02% |
| 418 | SELECT SECTOR SPDR TR | 81369Y852 | 357 | $29,153 | 0.02% |
| 419 | ISHARES TR | 46432F396 | 156 | $29,139 | 0.02% |
| 420 | VANECK ETF TRUST | 92189F841 | 570 | $29,032 | 0.02% |
| 421 | ISHARES TR | 464288588 | 313 | $28,927 | 0.02% |
| 422 | WISDOMTREE TR | WT | 622 | $28,563 | 0.02% |
| 423 | ALBEMARLE CORP | ALB-PA | 216 | $28,471 | 0.02% |
| 424 | KROGER CO | KR | 483 | $27,594 | 0.02% |
| 425 | OPKO HEALTH INC | OPK | 22,951 | $27,541 | 0.02% |
| 426 | DBX ETF TR | 233051432 | 767 | $27,390 | 0.02% |
| 427 | COSTAR GROUP INC | CSGP | 280 | $27,048 | 0.02% |
| 428 | VANGUARD WORLD FD | 92204A884 | 206 | $27,031 | 0.02% |
| 429 | VANGUARD SCOTTSDALE FDS | 92206C409 | 347 | $26,829 | 0.02% |
| 430 | SPDR SER TR | 78464A664 | 949 | $26,508 | 0.01% |
| 431 | OTIS WORLDWIDE CORP | OTIS | 266 | $26,396 | 0.01% |
| 432 | HOWMET AEROSPACE INC | HWM | 379 | $25,935 | 0.01% |
| 433 | ARES MANAGEMENT CORPORATION | ARES-PB | 195 | $25,931 | 0.01% |
| 434 | AXCELIS TECHNOLOGIES INC | ACLS | 230 | $25,650 | 0.01% |
| 435 | RBB FD INC | 74933W452 | 500 | $25,015 | 0.01% |
| 436 | JPMORGAN CHASE & CO | VYLD | 877 | $24,986 | 0.01% |
| 437 | FRANCO NEV CORP | FNV | 209 | $24,904 | 0.01% |
| 438 | VANGUARD MALVERN FDS | 922020805 | 515 | $24,675 | 0.01% |
| 439 | GLOBANT S A | GLOB | 120 | $24,228 | 0.01% |
| 440 | INNOVATOR ETFS TRUST | INHD | 600 | $24,198 | 0.01% |
| 441 | EA SERIES TRUST | 02072L615 | 641 | $24,031 | 0.01% |
| 442 | VANGUARD SCOTTSDALE FDS | 92206C706 | 407 | $23,830 | 0.01% |
| 443 | APPLIED MATLS INC | 038222105 | 115 | $23,716 | 0.01% |
| 444 | CTS CORP | CTS | 502 | $23,505 | 0.01% |
| 445 | INNOVATOR ETFS TRUST | INHD | 651 | $23,502 | 0.01% |
| 446 | INNOVATOR ETFS TRUST | INHD | 618 | $23,472 | 0.01% |
| 447 | SPDR SER TR | 78464A375 | 717 | $23,439 | 0.01% |
| 448 | FREEPORT-MCMORAN INC | FCX | 497 | $23,369 | 0.01% |
| 449 | VANGUARD WHITEHALL FDS | 921946406 | 187 | $22,625 | 0.01% |
| 450 | SOUTHWEST AIRLS CO | 844741108 | 772 | $22,531 | 0.01% |
| 451 | PRIMORIS SVCS CORP | 74164F103 | 520 | $22,136 | 0.01% |
| 452 | CADENCE BANK | 12740C103 | 763 | $22,127 | 0.01% |
| 453 | RIVIAN AUTOMOTIVE INC | RIVN | 2,009 | $21,999 | 0.01% |
| 454 | GENERAL MLS INC | 370334104 | 314 | $21,941 | 0.01% |
| 455 | SHELL PLC | RYDAF | 327 | $21,922 | 0.01% |
| 456 | SCHWAB STRATEGIC TR | 808524797 | 267 | $21,521 | 0.01% |
| 457 | VANGUARD INDEX FDS | 922908629 | 86 | $21,488 | 0.01% |
| 458 | ISHARES TR | 46434V407 | 503 | $21,403 | 0.01% |
| 459 | GLOBAL PMTS INC | 37940X102 | 159 | $21,303 | 0.01% |
| 460 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 246 | $21,154 | 0.01% |
| 461 | ISHARES TR | 464287655 | 100 | $21,030 | 0.01% |
| 462 | C3 AI INC | AI | 775 | $20,979 | 0.01% |
| 463 | SSGA ACTIVE ETF TR | 78467V848 | 518 | $20,737 | 0.01% |
| 464 | VANGUARD SCOTTSDALE FDS | 92206C771 | 450 | $20,525 | 0.01% |
| 465 | CARLYLE GROUP INC | CGABL | 432 | $20,265 | 0.01% |
| 466 | CARNIVAL CORP | CUKPF | 1,238 | $20,229 | 0.01% |
| 467 | VANGUARD WELLINGTON FD | 921935508 | 133 | $20,120 | 0.01% |
| 468 | VANGUARD INDEX FDS | 922908736 | 58 | $19,964 | 0.01% |
| 469 | ISHARES TR | 464287804 | 180 | $19,894 | 0.01% |
| 470 | INVESCO EXCH TRADED FD TR II | IVZ | 453 | $19,531 | 0.01% |
| 471 | ISHARES TR | 464288661 | 168 | $19,499 | 0.01% |
| 472 | OGE ENERGY CORP | OGE | 548 | $18,796 | 0.01% |
| 473 | PBF ENERGY INC | PBF | 325 | $18,710 | 0.01% |
| 474 | WISDOMTREE TR | WT | 372 | $18,691 | 0.01% |
| 475 | VANGUARD BD INDEX FDS | 921937835 | 257 | $18,666 | 0.01% |
| 476 | INVESCO LTD | IVZ | 1,123 | $18,631 | 0.01% |
| 477 | ABRDN GOLD ETF TRUST | 00326A104 | 867 | $18,415 | 0.01% |
| 478 | CYBERARK SOFTWARE LTD | M2682V108 | 69 | $18,328 | 0.01% |
| 479 | SPDR SER TR | 78468R705 | 77 | $17,706 | 0.01% |
| 480 | SPDR SER TR | 78468R606 | 740 | $17,360 | 0.01% |
| 481 | ISHARES TR | 46434V100 | 339 | $16,686 | 0.01% |
| 482 | CLEVELAND-CLIFFS INC NEW | CLF | 730 | $16,600 | 0.01% |
| 483 | ISHARES TR | 46432F842 | 224 | $16,594 | 0.01% |
| 484 | ISHARES TR | 464287481 | 145 | $16,550 | 0.01% |
| 485 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 2,000 | $16,500 | 0.01% |
| 486 | INVESCO DB COMMDY INDX TRCK | IVZ | 716 | $16,447 | 0.01% |
| 487 | INVESCO EXCH TRADED FD TR II | IVZ | 288 | $16,243 | 0.01% |
| 488 | ABRDN SILVER ETF TRUST | SIVR | 682 | $16,238 | 0.01% |
| 489 | ICON PLC | ICLR | 48 | $16,126 | 0.01% |
| 490 | VANGUARD INDEX FDS | 922908611 | 84 | $16,118 | 0.01% |
| 491 | SCHWAB STRATEGIC TR | 808524888 | 448 | $16,050 | 0.01% |
| 492 | EA SERIES TRUST | 02072L599 | 551 | $15,984 | 0.01% |
| 493 | UNITED RENTALS INC | URI | 22 | $15,864 | 0.01% |
| 494 | VANGUARD INTL EQUITY INDEX F | 922042742 | 143 | $15,802 | 0.01% |
| 495 | INNOVATOR ETFS TRUST | INHD | 401 | $15,683 | 0.01% |
| 496 | STARWOOD PPTY TR INC | STHO | 769 | $15,634 | 0.01% |
| 497 | INNOVATOR ETFS TRUST | INHD | 423 | $15,481 | 0.01% |
| 498 | INNOVATOR ETFS TRUST | INHD | 375 | $15,226 | 0.01% |
| 499 | INNOVATOR ETFS TRUST | INHD | 348 | $15,152 | 0.01% |
| 500 | ISHARES INC | 464286756 | 377 | $15,065 | 0.01% |