13F HOLDINGS REPORT
Castleview Partners, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001737088-25-000001
Total Value
$173.4M
Positions
544
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALUED ADVISERS TR | 92046L338 | 830,610 | $21.3M | 12.31% |
| 2 | APPLE INC | AAPL | 25,116 | $5.9M | 3.38% |
| 3 | AMGEN INC | AMGN | 11,562 | $3.7M | 2.15% |
| 4 | SPDR S&P 500 ETF TR | SPY | 6,406 | $3.7M | 2.13% |
| 5 | SPDR GOLD TR | GLD | 14,710 | $3.6M | 2.07% |
| 6 | AMAZON COM INC | AMZN | 15,633 | $2.9M | 1.68% |
| 7 | SPDR SER TR | 78468R788 | 60,260 | $2.8M | 1.59% |
| 8 | MICROSOFT CORP | MSFT | 6,227 | $2.7M | 1.55% |
| 9 | HOME DEPOT INC | HD | 6,612 | $2.7M | 1.55% |
| 10 | VANECK ETF TRUST | 92189H748 | 49,047 | $2.6M | 1.50% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,441 | $2.6M | 1.48% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 48,718 | $2.5M | 1.43% |
| 13 | SELECT SECTOR SPDR TR | 81369Y308 | 27,082 | $2.2M | 1.30% |
| 14 | VANECK MERK GOLD ETF | OUNZ | 81,555 | $2.1M | 1.20% |
| 15 | PROSHARES TR | 74347R206 | 18,841 | $1.9M | 1.10% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 21,722 | $1.8M | 1.06% |
| 17 | VISA INC | V | 6,442 | $1.8M | 1.02% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 84,250 | $1.7M | 1.01% |
| 19 | ALPHABET INC | GOOG | 9,098 | $1.5M | 0.88% |
| 20 | VANECK ETF TRUST | 92189F643 | 15,487 | $1.5M | 0.87% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 6,638 | $1.5M | 0.87% |
| 22 | ISHARES TR | 464287457 | 17,673 | $1.5M | 0.85% |
| 23 | MASTERCARD INCORPORATED | MA | 2,843 | $1.4M | 0.81% |
| 24 | BLACKROCK INC | BLK | 1,454 | $1.4M | 0.80% |
| 25 | PIMCO ETF TR | 72201R833 | 13,417 | $1.4M | 0.78% |
| 26 | PROSHARES TR | 74347X831 | 18,254 | $1.3M | 0.77% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 10,134 | $1.2M | 0.71% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 15,177 | $1.2M | 0.71% |
| 29 | ROSS STORES INC | ROST | 7,801 | $1.2M | 0.68% |
| 30 | SPDR SER TR | 78464A508 | 21,780 | $1.2M | 0.67% |
| 31 | AUTOZONE INC | AZO | 354 | $1.1M | 0.64% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 12,378 | $1.1M | 0.63% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 1,656 | $1.0M | 0.59% |
| 34 | SPROTT PHYSICAL SILVER TR | SII | 96,788 | $1.0M | 0.58% |
| 35 | ARCH CAP GROUP LTD | G0450A105 | 8,812 | $985,887 | 0.57% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 6,297 | $969,789 | 0.56% |
| 37 | VANECK ETF TRUST | 92189H656 | 19,255 | $966,410 | 0.56% |
| 38 | ISHARES TR | 464287614 | 2,530 | $949,711 | 0.55% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,244 | $939,547 | 0.54% |
| 40 | ISHARES TR | 464287226 | 9,207 | $932,374 | 0.54% |
| 41 | ISHARES TR | 464287242 | 8,040 | $908,333 | 0.53% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 4,278 | $902,092 | 0.52% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 5,172 | $895,790 | 0.52% |
| 44 | ISHARES TR | 464288679 | 8,019 | $887,142 | 0.51% |
| 45 | ORACLE CORP | ORCL-PD | 5,045 | $859,668 | 0.50% |
| 46 | TESLA INC | TSLA | 3,206 | $838,667 | 0.49% |
| 47 | NVR INC | NVR | 83 | $814,379 | 0.47% |
| 48 | NVIDIA CORPORATION | NVDA | 6,548 | $795,218 | 0.46% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740U620 | 25,032 | $780,868 | 0.45% |
| 50 | VANECK ETF TRUST | 92189H771 | 16,266 | $780,809 | 0.45% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 30,811 | $771,508 | 0.45% |
| 52 | SILA REALTY TRUST INC | SILA | 30,346 | $767,443 | 0.44% |
| 53 | SERVICENOW INC | NOW | 841 | $752,182 | 0.44% |
| 54 | CUMMINS INC | CMI | 2,305 | $746,241 | 0.43% |
| 55 | OREILLY AUTOMOTIVE INC | 67103H107 | 637 | $733,569 | 0.42% |
| 56 | ADOBE INC | ADBE | 1,374 | $711,430 | 0.41% |
| 57 | SPDR SER TR | 78468R663 | 7,642 | $701,674 | 0.41% |
| 58 | SPDR SER TR | 78464A409 | 8,346 | $692,258 | 0.40% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 1,165 | $681,276 | 0.39% |
| 60 | VANGUARD INDEX FDS | 922908363 | 1,286 | $678,431 | 0.39% |
| 61 | ACCENTURE PLC IRELAND | ACN | 1,914 | $676,561 | 0.39% |
| 62 | TIDAL TR II | 88636J527 | 59,203 | $626,956 | 0.36% |
| 63 | SSGA ACTIVE TR | 78470P507 | 23,476 | $624,191 | 0.36% |
| 64 | WALMART INC | WMT | 7,675 | $619,766 | 0.36% |
| 65 | UNIFIED SER TR | UFI | 18,740 | $613,829 | 0.36% |
| 66 | ABBOTT LABS | ABLZF | 5,298 | $604,025 | 0.35% |
| 67 | BAXTER INTL INC | 071813109 | 15,421 | $585,547 | 0.34% |
| 68 | ISHARES TR | 464287176 | 5,223 | $576,943 | 0.33% |
| 69 | ZOETIS INC | ZTS | 2,927 | $571,820 | 0.33% |
| 70 | NETFLIX INC | NFLX | 805 | $570,962 | 0.33% |
| 71 | ARK ETF TR | 00214Q104 | 11,714 | $556,766 | 0.32% |
| 72 | DOMINOS PIZZA INC | DPZ | 1,286 | $553,262 | 0.32% |
| 73 | EXXON MOBIL CORP | XOM | 4,720 | $553,249 | 0.32% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 12,010 | $551,139 | 0.32% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 9,152 | $541,890 | 0.31% |
| 76 | TJX COS INC NEW | 872540109 | 4,593 | $539,810 | 0.31% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 17,910 | $535,330 | 0.31% |
| 78 | SHOPIFY INC | SHOP | 6,627 | $531,088 | 0.31% |
| 79 | META PLATFORMS INC | META | 914 | $523,009 | 0.30% |
| 80 | VANECK ETF TRUST | 92189F106 | 12,746 | $507,549 | 0.29% |
| 81 | AMERICAN HEALTHCARE REIT INC | AHR | 18,935 | $494,203 | 0.29% |
| 82 | VANGUARD INDEX FDS | 922908652 | 2,713 | $493,739 | 0.29% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 545 | $482,909 | 0.28% |
| 84 | SSGA ACTIVE TR | 78470P408 | 9,310 | $482,604 | 0.28% |
| 85 | SPDR INDEX SHS FDS | 78463X509 | 11,652 | $481,029 | 0.28% |
| 86 | GARTNER INC | IT | 949 | $480,915 | 0.28% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,984 | $474,434 | 0.27% |
| 88 | EXPEDITORS INTL WASH INC | 302130109 | 3,584 | $470,900 | 0.27% |
| 89 | AIRBNB INC | ABNB | 3,684 | $467,168 | 0.27% |
| 90 | MOODYS CORP | MCO | 982 | $466,096 | 0.27% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,713 | $464,767 | 0.27% |
| 92 | FISERV INC | FISV | 2,566 | $460,982 | 0.27% |
| 93 | VANECK ETF TRUST | 92189H870 | 5,411 | $458,772 | 0.27% |
| 94 | FS CREDIT OPPORTUNITIES CORP | FSCO | 71,575 | $454,501 | 0.26% |
| 95 | AVANTOR INC | AVTR | 17,514 | $453,087 | 0.26% |
| 96 | MSCI INC | MSCI | 773 | $450,605 | 0.26% |
| 97 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 10,610 | $448,379 | 0.26% |
| 98 | DISNEY WALT CO | 254687106 | 4,546 | $437,252 | 0.25% |
| 99 | PROGRESSIVE CORP | 743315103 | 1,712 | $434,450 | 0.25% |
| 100 | INNOVATOR ETFS TRUST | INHD | 12,217 | $430,572 | 0.25% |
| 101 | ALPHABET INC | GOOG | 2,595 | $430,388 | 0.25% |
| 102 | FS KKR CAP CORP | FSK | 21,519 | $424,570 | 0.25% |
| 103 | PROSHARES TR | 74347R107 | 4,620 | $416,586 | 0.24% |
| 104 | JOHNSON & JOHNSON | JNJ | 2,525 | $409,223 | 0.24% |
| 105 | CATERPILLAR INC | CAT | 1,044 | $408,487 | 0.24% |
| 106 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,000 | $407,540 | 0.24% |
| 107 | INVESCO ACTVELY MNGD ETC FD | IVZ | 30,141 | $404,793 | 0.23% |
| 108 | SPDR SER TR | 78468R523 | 4,026 | $400,909 | 0.23% |
| 109 | WORKDAY INC | WDAY | 1,630 | $398,388 | 0.23% |
| 110 | UNION PAC CORP | UNP | 1,575 | $388,326 | 0.22% |
| 111 | BITWISE BITCOIN ETF TR | BITB | 11,059 | $382,531 | 0.22% |
| 112 | ISHARES TR | 464287200 | 658 | $379,548 | 0.22% |
| 113 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,330 | $374,950 | 0.22% |
| 114 | PEPSICO INC | PEP | 2,199 | $373,940 | 0.22% |
| 115 | FRESENIUS MEDICAL CARE AG | FMCQF | 17,286 | $368,192 | 0.21% |
| 116 | SPDR SER TR | 78464A870 | 3,719 | $367,437 | 0.21% |
| 117 | AGNC INVT CORP | 00123Q104 | 34,778 | $363,778 | 0.21% |
| 118 | SPDR SER TR | 78468R721 | 7,595 | $355,678 | 0.21% |
| 119 | INNOVATOR ETFS TRUST | INHD | 8,023 | $353,975 | 0.20% |
| 120 | SELECT SECTOR SPDR TR | 81369Y100 | 3,653 | $352,095 | 0.20% |
| 121 | ELI LILLY & CO | LLY | 396 | $350,832 | 0.20% |
| 122 | INNOVATOR ETFS TRUST | INHD | 10,867 | $345,679 | 0.20% |
| 123 | ISHARES TR | 464288810 | 5,829 | $345,193 | 0.20% |
| 124 | PHILLIPS EDISON & CO INC | PECO | 9,088 | $342,725 | 0.20% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 1,522 | $336,380 | 0.19% |
| 126 | STRATEGIC ED INC | STRA | 3,530 | $326,715 | 0.19% |
| 127 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 14,901 | $326,183 | 0.19% |
| 128 | ISHARES TR | 464288760 | 2,165 | $323,972 | 0.19% |
| 129 | PROSHARES TR | 74347R305 | 3,355 | $320,719 | 0.19% |
| 130 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,792 | $317,548 | 0.18% |
| 131 | FASTENAL CO | FAST | 4,432 | $316,562 | 0.18% |
| 132 | BARINGS BDC INC | BBDC | 32,008 | $313,679 | 0.18% |
| 133 | COCA COLA CO | KO | 4,321 | $310,540 | 0.18% |
| 134 | SPDR INDEX SHS FDS | 78463X889 | 8,217 | $308,624 | 0.18% |
| 135 | ISHARES TR | 46429B598 | 5,257 | $307,692 | 0.18% |
| 136 | CHEVRON CORP NEW | CVX | 2,081 | $306,469 | 0.18% |
| 137 | STANLEY BLACK & DECKER INC | SWK | 2,772 | $305,280 | 0.18% |
| 138 | NOVO-NORDISK A S | NONOF | 2,550 | $303,629 | 0.18% |
| 139 | BLACKSTONE SECD LENDING FD | BX | 10,304 | $301,804 | 0.17% |
| 140 | ISHARES TR | 464288687 | 8,904 | $295,885 | 0.17% |
| 141 | GILEAD SCIENCES INC | GILD | 3,500 | $293,440 | 0.17% |
| 142 | AT&T INC | T-PC | 13,328 | $293,216 | 0.17% |
| 143 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,809 | $292,079 | 0.17% |
| 144 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,114 | $276,275 | 0.16% |
| 145 | LOCKHEED MARTIN CORP | LMT | 453 | $264,986 | 0.15% |
| 146 | PEAKSTONE REALTY TRUST | PKST | 19,187 | $261,524 | 0.15% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 5,772 | $259,220 | 0.15% |
| 148 | MERCK & CO INC | MRK | 2,252 | $255,681 | 0.15% |
| 149 | MORGAN STANLEY | MS-PQ | 2,440 | $254,346 | 0.15% |
| 150 | QUALCOMM INC | QCOM | 1,477 | $251,218 | 0.15% |
| 151 | CHENIERE ENERGY INC | LNG | 1,388 | $249,618 | 0.14% |
| 152 | SPDR SER TR | 78464A649 | 9,473 | $247,619 | 0.14% |
| 153 | ALPS ETF TR | 00162Q452 | 5,231 | $246,537 | 0.14% |
| 154 | GOLDMAN SACHS GROUP INC | GSCE | 494 | $244,584 | 0.14% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,435 | $244,229 | 0.14% |
| 156 | ICICI BANK LIMITED | IBN | 8,106 | $241,964 | 0.14% |
| 157 | WARNER MUSIC GROUP CORP | WMG | 7,644 | $239,242 | 0.14% |
| 158 | ISHARES TR | 464288562 | 2,663 | $236,540 | 0.14% |
| 159 | TEXAS INSTRS INC | 882508104 | 1,138 | $235,077 | 0.14% |
| 160 | PFIZER INC | PFE | 8,116 | $234,889 | 0.14% |
| 161 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,511 | $226,362 | 0.13% |
| 162 | UNITED PARCEL SERVICE INC | UPS | 1,647 | $224,552 | 0.13% |
| 163 | DUKE ENERGY CORP NEW | DUKB | 1,944 | $224,187 | 0.13% |
| 164 | EATON CORP PLC | ETN | 672 | $222,728 | 0.13% |
| 165 | DATADOG INC | DDOG | 1,931 | $222,181 | 0.13% |
| 166 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 482 | $221,845 | 0.13% |
| 167 | SCHWAB CHARLES CORP | SCHW-PJ | 3,385 | $219,397 | 0.13% |
| 168 | TRUIST FINL CORP | 89832Q109 | 5,128 | $219,325 | 0.13% |
| 169 | AMERICAN EXPRESS CO | AXP | 775 | $210,070 | 0.12% |
| 170 | WILLIAMS COS INC | 969457100 | 4,431 | $202,275 | 0.12% |
| 171 | INNOVATOR ETFS TRUST | INHD | 5,615 | $201,803 | 0.12% |
| 172 | PAYCOM SOFTWARE INC | PAYC | 1,199 | $199,734 | 0.12% |
| 173 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 35,397 | $199,285 | 0.12% |
| 174 | DEERE & CO | DE | 469 | $195,728 | 0.11% |
| 175 | MCDONALDS CORP | MCD | 640 | $194,964 | 0.11% |
| 176 | LYONDELLBASELL INDUSTRIES N | LYB | 2,023 | $194,006 | 0.11% |
| 177 | DOLLAR GEN CORP NEW | 256677105 | 2,282 | $192,978 | 0.11% |
| 178 | COLGATE PALMOLIVE CO | CL | 1,850 | $192,049 | 0.11% |
| 179 | PROSHARES TR | 74347G440 | 9,931 | $190,573 | 0.11% |
| 180 | GLOBAL X FDS | 37954Y673 | 4,618 | $190,079 | 0.11% |
| 181 | CYBERARK SOFTWARE LTD | M2682V108 | 647 | $188,672 | 0.11% |
| 182 | RENTOKIL INITIAL PLC | RKLIF | 7,095 | $176,878 | 0.10% |
| 183 | FIFTH THIRD BANCORP | FITBM | 4,124 | $176,672 | 0.10% |
| 184 | ISHARES GOLD TR | IAU | 3,541 | $175,988 | 0.10% |
| 185 | ISHARES TR | 464287432 | 1,791 | $175,697 | 0.10% |
| 186 | SPDR SER TR | 78468R853 | 3,840 | $174,760 | 0.10% |
| 187 | MICRON TECHNOLOGY INC | MU | 1,671 | $173,299 | 0.10% |
| 188 | MANULIFE FINL CORP | 56501R106 | 5,831 | $172,300 | 0.10% |
| 189 | BALL CORP | BALL | 2,501 | $169,864 | 0.10% |
| 190 | LISTED FD TR | 53656F664 | 4,000 | $169,199 | 0.10% |
| 191 | LOWES COS INC | 548661107 | 605 | $163,925 | 0.09% |
| 192 | WASTE MGMT INC DEL | 94106L109 | 744 | $154,454 | 0.09% |
| 193 | NEOS ETF TRUST | 78433H303 | 2,957 | $151,487 | 0.09% |
| 194 | HORMEL FOODS CORP | HRL | 4,632 | $146,834 | 0.08% |
| 195 | BOEING CO | BA-PA | 941 | $143,070 | 0.08% |
| 196 | ILLINOIS TOOL WKS INC | 452308109 | 542 | $142,042 | 0.08% |
| 197 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 2,950 | $141,925 | 0.08% |
| 198 | EMERSON ELEC CO | EMR | 1,285 | $140,540 | 0.08% |
| 199 | ADVANCED MICRO DEVICES INC | AMD | 843 | $138,319 | 0.08% |
| 200 | HP INC | HPQ | 3,856 | $138,315 | 0.08% |
| 201 | INNOVATOR ETFS TRUST | INHD | 4,991 | $137,572 | 0.08% |
| 202 | LISTED FD TR | 53656F763 | 3,937 | $136,532 | 0.08% |
| 203 | COMFORT SYS USA INC | 199908104 | 349 | $136,232 | 0.08% |
| 204 | VANGUARD INDEX FDS | 922908769 | 481 | $136,227 | 0.08% |
| 205 | INNOVATOR ETFS TRUST | INHD | 4,011 | $136,014 | 0.08% |
| 206 | UBER TECHNOLOGIES INC | UBER | 1,779 | $133,710 | 0.08% |
| 207 | TIDAL ETF TR | 886364744 | 6,057 | $132,265 | 0.08% |
| 208 | ROYAL CARIBBEAN GROUP | V7780T103 | 732 | $129,828 | 0.08% |
| 209 | VENTAS INC | VTR | 1,999 | $128,208 | 0.07% |
| 210 | TRANSDIGM GROUP INC | TDG | 87 | $124,160 | 0.07% |
| 211 | INVESCO ACTVELY MNGD ETC FD | IVZ | 3,258 | $122,598 | 0.07% |
| 212 | CAMECO CORP | CCJ | 2,548 | $121,692 | 0.07% |
| 213 | GENERAL MTRS CO | 37045V100 | 2,680 | $120,171 | 0.07% |
| 214 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 6,850 | $118,848 | 0.07% |
| 215 | REALTY INCOME CORP | O | 1,841 | $116,746 | 0.07% |
| 216 | GRAYSCALE BITCOIN TR BTC | GBTC | 2,310 | $116,655 | 0.07% |
| 217 | MANAGED PORTFOLIO SERIES | 56167N183 | 4,549 | $115,044 | 0.07% |
| 218 | SCHWAB STRATEGIC TR | 808524300 | 1,091 | $113,639 | 0.07% |
| 219 | SPDR SER TR | 78464A854 | 1,674 | $112,992 | 0.07% |
| 220 | T-MOBILE US INC | TMUSZ | 542 | $111,847 | 0.06% |
| 221 | MCKESSON CORP | MCK | 218 | $107,798 | 0.06% |
| 222 | ISHARES TR | 464287564 | 1,618 | $106,618 | 0.06% |
| 223 | SPDR SER TR | 78468R861 | 5,588 | $105,889 | 0.06% |
| 224 | VANGUARD WORLD FD | 92204A702 | 180 | $105,694 | 0.06% |
| 225 | ECOLAB INC | ECL | 413 | $105,451 | 0.06% |
| 226 | SPDR SER TR | 78464A391 | 4,946 | $105,218 | 0.06% |
| 227 | SPDR SER TR | 78468R622 | 1,074 | $105,067 | 0.06% |
| 228 | AUTOMATIC DATA PROCESSING IN | ADP | 376 | $104,017 | 0.06% |
| 229 | SPDR SER TR | 78464A847 | 1,878 | $102,729 | 0.06% |
| 230 | EA SERIES TRUST | 02072L565 | 935 | $101,850 | 0.06% |
| 231 | ISHARES TR | 46434V621 | 1,621 | $101,620 | 0.06% |
| 232 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 41,454 | $101,147 | 0.06% |
| 233 | ISHARES TR | 464288257 | 843 | $100,736 | 0.06% |
| 234 | ISHARES TR | 464287309 | 1,030 | $98,623 | 0.06% |
| 235 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 2,104 | $94,554 | 0.05% |
| 236 | INDEPENDENCE RLTY TR INC | 45378A106 | 4,573 | $93,747 | 0.05% |
| 237 | GOLDMAN SACHS ETF TR | NVGLF | 925 | $92,768 | 0.05% |
| 238 | INNOVATOR ETFS TRUST | INHD | 2,137 | $92,682 | 0.05% |
| 239 | FORD MTR CO | 345370860 | 8,638 | $91,213 | 0.05% |
| 240 | INVESCO EXCH TRADED FD TR II | IVZ | 1,266 | $90,810 | 0.05% |
| 241 | SPDR INDEX SHS FDS | 78463X871 | 2,624 | $89,541 | 0.05% |
| 242 | HONEYWELL INTL INC | 438516106 | 430 | $88,882 | 0.05% |
| 243 | PAYPAL HLDGS INC | PYPL | 1,138 | $88,798 | 0.05% |
| 244 | ROBINHOOD MKTS INC | 770700102 | 3,788 | $88,715 | 0.05% |
| 245 | NICE LTD | NCSYF | 508 | $88,224 | 0.05% |
| 246 | UPSTART HLDGS INC | UPST | 2,171 | $86,862 | 0.05% |
| 247 | VERACYTE INC | VCYT | 2,550 | $86,802 | 0.05% |
| 248 | DOCUSIGN INC | DOCU | 1,389 | $86,268 | 0.05% |
| 249 | ISHARES TR | 46434V878 | 1,698 | $86,157 | 0.05% |
| 250 | DELTA AIR LINES INC DEL | DAL | 1,691 | $85,910 | 0.05% |
| 251 | PILGRIMS PRIDE CORP | PPC | 1,864 | $85,837 | 0.05% |
| 252 | ALTRIA GROUP INC | MO | 1,669 | $85,186 | 0.05% |
| 253 | LITMAN GREGORY FDS TR | 53700T827 | 2,967 | $83,462 | 0.05% |
| 254 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,156 | $82,431 | 0.05% |
| 255 | GE AEROSPACE | 369604301 | 434 | $81,844 | 0.05% |
| 256 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,172 | $81,735 | 0.05% |
| 257 | ISHARES TR | 464287150 | 641 | $80,522 | 0.05% |
| 258 | VANECK ETF TRUST | 92189F601 | 962 | $80,376 | 0.05% |
| 259 | GUILD HLDGS CO | 40172N107 | 4,744 | $78,893 | 0.05% |
| 260 | MFA FINL INC | 55272X607 | 6,198 | $78,838 | 0.05% |
| 261 | ZUORA INC | 98983V106 | 9,116 | $78,580 | 0.05% |
| 262 | SSGA ACTIVE ETF TR | 78467V608 | 1,857 | $77,554 | 0.04% |
| 263 | ISHARES TR | 464288521 | 1,259 | $77,504 | 0.04% |
| 264 | SCHWAB STRATEGIC TR | 808524805 | 1,869 | $76,857 | 0.04% |
| 265 | KIMCO RLTY CORP | 49446R109 | 3,308 | $76,812 | 0.04% |
| 266 | MARQETA INC | MQ | 15,612 | $76,811 | 0.04% |
| 267 | CHEWY INC | CHWY | 2,581 | $75,597 | 0.04% |
| 268 | ADICET BIO INC | ACET | 52,368 | $75,410 | 0.04% |
| 269 | INNOVATIVE INDL PPTYS INC | INHD | 560 | $75,404 | 0.04% |
| 270 | INVESCO ACTIVELY MANAGED EXC | IVZ | 1,549 | $74,817 | 0.04% |
| 271 | ABBVIE INC | ABBV | 377 | $74,450 | 0.04% |
| 272 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 2,037 | $74,106 | 0.04% |
| 273 | INNOVATOR ETFS TRUST | INHD | 1,878 | $73,712 | 0.04% |
| 274 | FATE THERAPEUTICS INC | FATE | 20,826 | $72,891 | 0.04% |
| 275 | PALANTIR TECHNOLOGIES INC | PLTR | 1,944 | $72,305 | 0.04% |
| 276 | FRANKLIN BSP RLTY TR INC | 35243J101 | 5,520 | $72,091 | 0.04% |
| 277 | ISHARES TR | 46432F339 | 395 | $70,994 | 0.04% |
| 278 | HONEST CO INC | HNST | 19,823 | $70,768 | 0.04% |
| 279 | COMCAST CORP NEW | CCZ | 1,690 | $70,591 | 0.04% |
| 280 | VANGUARD WORLD FD | 92204A504 | 245 | $69,232 | 0.04% |
| 281 | SPDR SER TR | 78464A763 | 487 | $69,157 | 0.04% |
| 282 | FRANKLIN ELEC INC | FELE | 654 | $68,587 | 0.04% |
| 283 | CORTEVA INC | CTVA | 1,164 | $68,432 | 0.04% |
| 284 | VANGUARD SPECIALIZED FUNDS | 921908844 | 344 | $68,118 | 0.04% |
| 285 | AGNICO EAGLE MINES LTD | AEM | 832 | $67,026 | 0.04% |
| 286 | SHERWIN WILLIAMS CO | SHW | 174 | $66,411 | 0.04% |
| 287 | DEVON ENERGY CORP NEW | 25179M103 | 1,695 | $66,316 | 0.04% |
| 288 | SUPER MICRO COMPUTER INC | SMCI | 158 | $65,791 | 0.04% |
| 289 | VANECK ETF TRUST | 92189F411 | 3,965 | $65,660 | 0.04% |
| 290 | SPROUTS FMRS MKT INC | 85208M102 | 594 | $65,584 | 0.04% |
| 291 | VANGUARD INDEX FDS | 922908538 | 269 | $65,447 | 0.04% |
| 292 | UNILEVER PLC | UNLYF | 999 | $64,895 | 0.04% |
| 293 | JANUS DETROIT STR TR | 47103U886 | 1,315 | $64,488 | 0.04% |
| 294 | YUM BRANDS INC | YUM | 459 | $64,074 | 0.04% |
| 295 | ENBRIDGE INC | ENNPF | 1,565 | $63,550 | 0.04% |
| 296 | VANECK ETF TRUST | 92189F205 | 902 | $63,518 | 0.04% |
| 297 | PROKIDNEY CORP | PROK | 32,921 | $63,208 | 0.04% |
| 298 | SPDR SER TR | 78468R705 | 250 | $62,953 | 0.04% |
| 299 | FIDELITY NATIONAL FINANCIAL | FNF | 1,013 | $62,839 | 0.04% |
| 300 | ISHARES TR | 464289438 | 285 | $62,714 | 0.04% |
| 301 | REGENERON PHARMACEUTICALS | REGN | 59 | $62,023 | 0.04% |
| 302 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 1,548 | $61,997 | 0.04% |
| 303 | NUVEEN S&P 500 BUY-WRITE INC | NU | 4,517 | $61,973 | 0.04% |
| 304 | AMPLIFY ETF TR | 032108607 | 1,638 | $61,445 | 0.04% |
| 305 | LOEWS CORP | L | 765 | $60,473 | 0.03% |
| 306 | SPDR SER TR | 78468R515 | 2,367 | $59,440 | 0.03% |
| 307 | CLENE INC | CLNN | 12,783 | $58,674 | 0.03% |
| 308 | CISCO SYS INC | CSCO | 1,096 | $58,348 | 0.03% |
| 309 | GENERAC HLDGS INC | GNRC | 366 | $58,150 | 0.03% |
| 310 | SPDR SER TR | 78464A664 | 1,997 | $58,055 | 0.03% |
| 311 | INNOVATOR ETFS TRUST | INHD | 1,757 | $57,978 | 0.03% |
| 312 | CITIGROUP INC | C-PR | 925 | $57,905 | 0.03% |
| 313 | AIR PRODS & CHEMS INC | AIIR | 193 | $57,464 | 0.03% |
| 314 | HUNT J B TRANS SVCS INC | 445658107 | 327 | $56,371 | 0.03% |
| 315 | LISTED FD TR | 53656F722 | 1,405 | $55,427 | 0.03% |
| 316 | VANECK ETF TRUST | 92189F676 | 221 | $54,244 | 0.03% |
| 317 | ABRDN PRECIOUS METALS BASKET | GLTR | 470 | $53,246 | 0.03% |
| 318 | INVESCO EXCH TRADED FD TR II | IVZ | 2,525 | $53,050 | 0.03% |
| 319 | ISHARES TR | 46435U853 | 1,383 | $52,072 | 0.03% |
| 320 | VANGUARD INDEX FDS | 922908744 | 295 | $51,518 | 0.03% |
| 321 | USCF ETF TR | 90290T809 | 2,602 | $50,510 | 0.03% |
| 322 | SCHWAB STRATEGIC TR | 808524607 | 972 | $50,125 | 0.03% |
| 323 | EOG RES INC | EOG | 397 | $48,803 | 0.03% |
| 324 | BUNGE GLOBAL SA | BG | 501 | $48,417 | 0.03% |
| 325 | ISHARES TR | 464288570 | 443 | $48,150 | 0.03% |
| 326 | ISHARES TR | 464289875 | 1,059 | $47,771 | 0.03% |
| 327 | SPDR SER TR | 78464A672 | 1,643 | $47,746 | 0.03% |
| 328 | INSPERITY INC | NSP | 539 | $47,429 | 0.03% |
| 329 | ISHARES TR | 464288281 | 500 | $46,790 | 0.03% |
| 330 | PGIM ETF TR | 69344A107 | 935 | $46,544 | 0.03% |
| 331 | ISHARES TR | 464287465 | 552 | $46,163 | 0.03% |
| 332 | MEDTRONIC PLC | MDT | 510 | $45,915 | 0.03% |
| 333 | INNOVATOR ETFS TRUST | INHD | 1,268 | $45,699 | 0.03% |
| 334 | INVESCO EXCH TRADED FD TR II | IVZ | 899 | $45,460 | 0.03% |
| 335 | ISHARES TR | 464287879 | 421 | $45,325 | 0.03% |
| 336 | PULTE GROUP INC | 745867101 | 314 | $45,068 | 0.03% |
| 337 | SONY GROUP CORP | SNEJF | 462 | $44,663 | 0.03% |
| 338 | SCHWAB STRATEGIC TR | 808524698 | 959 | $44,267 | 0.03% |
| 339 | INTEL CORP | INTC | 1,882 | $44,145 | 0.03% |
| 340 | ENERGY TRANSFER L P | ET-PI | 2,750 | $44,138 | 0.03% |
| 341 | ISHARES TR | 46429B697 | 482 | $44,011 | 0.03% |
| 342 | CARMAX INC | KMX | 563 | $43,565 | 0.03% |
| 343 | SCHWAB STRATEGIC TR | 808524797 | 510 | $43,145 | 0.02% |
| 344 | FIRST TR EXCHANGE-TRADED FD | 33740J104 | 2,136 | $42,966 | 0.02% |
| 345 | INNOVATOR ETFS TRUST | INHD | 946 | $42,592 | 0.02% |
| 346 | ISHARES TR | 464287408 | 213 | $41,997 | 0.02% |
| 347 | BANK AMERICA CORP | 060505104 | 1,051 | $41,704 | 0.02% |
| 348 | DUPONT DE NEMOURS INC | DD | 466 | $41,525 | 0.02% |
| 349 | SPDR SER TR | 78468R101 | 1,403 | $41,262 | 0.02% |
| 350 | ISHARES TR | 464288646 | 783 | $41,233 | 0.02% |
| 351 | VANGUARD SCOTTSDALE FDS | 92206C771 | 872 | $41,167 | 0.02% |
| 352 | ETF OPPORTUNITIES TRUST | 26923N819 | 2,898 | $40,920 | 0.02% |
| 353 | ISHARES TR | 464288661 | 337 | $40,312 | 0.02% |
| 354 | CHUBB LIMITED | CB | 137 | $39,509 | 0.02% |
| 355 | INVESCO EXCHANGE TRADED FD T | IVZ | 560 | $39,503 | 0.02% |
| 356 | VANECK ETF TRUST | 92189F700 | 517 | $39,038 | 0.02% |
| 357 | CHECK POINT SOFTWARE TECH LT | M22465104 | 200 | $38,562 | 0.02% |
| 358 | ISHARES TR | 464287671 | 290 | $38,254 | 0.02% |
| 359 | INVESCO EXCH TRADED FD TR II | IVZ | 2,503 | $38,246 | 0.02% |
| 360 | INNOVATOR ETFS TRUST | INHD | 1,265 | $38,203 | 0.02% |
| 361 | ISHARES SILVER TR | SLV | 1,339 | $38,041 | 0.02% |
| 362 | ISHARES INC | 46434G103 | 662 | $37,996 | 0.02% |
| 363 | GLOBAL NET LEASE INC | GNL-PE | 4,480 | $37,725 | 0.02% |
| 364 | PUBLIC STORAGE OPER CO | PSA-PS | 103 | $37,593 | 0.02% |
| 365 | INNOVATOR ETFS TRUST | INHD | 1,066 | $37,182 | 0.02% |
| 366 | DOW INC | DOW | 678 | $37,039 | 0.02% |
| 367 | INNOVATOR ETFS TRUST | INHD | 930 | $36,700 | 0.02% |
| 368 | SYMBOTIC INC | SYM | 1,500 | $36,585 | 0.02% |
| 369 | BLACKROCK ENHANCED EQUITY DI | BLK | 4,200 | $36,330 | 0.02% |
| 370 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 793 | $36,074 | 0.02% |
| 371 | VANGUARD INDEX FDS | 922908553 | 367 | $35,743 | 0.02% |
| 372 | ISHARES TR | 464287291 | 431 | $35,570 | 0.02% |
| 373 | INVESCO EXCHANGE TRADED FD T | IVZ | 295 | $35,497 | 0.02% |
| 374 | ADVISORSHARES TR | 00768Y453 | 4,949 | $35,485 | 0.02% |
| 375 | WISDOMTREE TR | WT | 704 | $35,344 | 0.02% |
| 376 | 3M CO | MMM | 256 | $34,936 | 0.02% |
| 377 | CONSTELLATION BRANDS INC | STZ | 135 | $34,783 | 0.02% |
| 378 | SNOWFLAKE INC | SNOW | 300 | $34,458 | 0.02% |
| 379 | UNITED STS OIL FD LP | UNTCW | 492 | $34,401 | 0.02% |
| 380 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 363 | $34,068 | 0.02% |
| 381 | CROWN CASTLE INC | CCI | 286 | $33,923 | 0.02% |
| 382 | NIKE INC | NKE | 382 | $33,769 | 0.02% |
| 383 | ISHARES TR | 464287234 | 735 | $33,707 | 0.02% |
| 384 | BOOKING HOLDINGS INC | BKNG | 8 | $33,697 | 0.02% |
| 385 | FEDEX CORP | FDX | 121 | $33,058 | 0.02% |
| 386 | VANGUARD INDEX FDS | 922908512 | 197 | $33,031 | 0.02% |
| 387 | SCHWAB STRATEGIC TR | 808524771 | 451 | $32,364 | 0.02% |
| 388 | CROWDSTRIKE HLDGS INC | CRWD | 115 | $32,254 | 0.02% |
| 389 | INVESCO EXCHANGE TRADED FD T | IVZ | 625 | $32,006 | 0.02% |
| 390 | CDW CORP | CDW | 140 | $31,575 | 0.02% |
| 391 | EQUITY COMWLTH | 294628102 | 1,562 | $31,084 | 0.02% |
| 392 | JANUS DETROIT STR TR | 47103U852 | 664 | $30,976 | 0.02% |
| 393 | ETFS GOLD TR | 00326A104 | 1,220 | $30,659 | 0.02% |
| 394 | AMERICAN HOMES 4 RENT | AMH-PG | 798 | $30,654 | 0.02% |
| 395 | PRIMORIS SVCS CORP | 74164F103 | 520 | $30,202 | 0.02% |
| 396 | BLACKROCK ETF TRUST II | BLK | 580 | $30,143 | 0.02% |
| 397 | VANECK ETF TRUST | 92189F841 | 570 | $30,048 | 0.02% |
| 398 | ISHARES TR | 464288588 | 313 | $29,989 | 0.02% |
| 399 | CARRIER GLOBAL CORPORATION | CARR | 370 | $29,817 | 0.02% |
| 400 | SCHWAB STRATEGIC TR | 808524201 | 437 | $29,625 | 0.02% |
| 401 | SELECT SECTOR SPDR TR | 81369Y852 | 316 | $28,566 | 0.02% |
| 402 | IQVIA HLDGS INC | IQV | 120 | $28,436 | 0.02% |
| 403 | BIOMARIN PHARMACEUTICAL INC | BMRN | 400 | $28,116 | 0.02% |
| 404 | SPDR SER TR | 78468R606 | 1,167 | $28,066 | 0.02% |
| 405 | DBX ETF TR | 233051432 | 759 | $28,022 | 0.02% |
| 406 | SCHWAB STRATEGIC TR | 808524508 | 337 | $27,963 | 0.02% |
| 407 | GE VERNOVA INC | GEV | 108 | $27,538 | 0.02% |
| 408 | ISHARES TR | 464287804 | 230 | $26,901 | 0.02% |
| 409 | EA SERIES TRUST | 02072L615 | 641 | $26,646 | 0.02% |
| 410 | INNOVATOR ETFS TRUST | INHD | 600 | $26,208 | 0.02% |
| 411 | BROADCOM INC | AVGO | 147 | $25,358 | 0.01% |
| 412 | KRAFT HEINZ CO | KHC | 718 | $25,193 | 0.01% |
| 413 | INNOVATOR ETFS TRUST | INHD | 618 | $25,017 | 0.01% |
| 414 | CVS HEALTH CORP | CVS | 397 | $24,965 | 0.01% |
| 415 | FREEPORT-MCMORAN INC | FCX | 500 | $24,961 | 0.01% |
| 416 | ISHARES TR | 46429B663 | 212 | $24,935 | 0.01% |
| 417 | WISDOMTREE TR | WT | 542 | $24,758 | 0.01% |
| 418 | VANGUARD SCOTTSDALE FDS | 92206C706 | 407 | $24,591 | 0.01% |
| 419 | CADENCE BANK | 12740C103 | 763 | $24,302 | 0.01% |
| 420 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 1,028 | $24,199 | 0.01% |
| 421 | SPDR SER TR | 78464A375 | 717 | $24,170 | 0.01% |
| 422 | AXCELIS TECHNOLOGIES INC | ACLS | 230 | $24,116 | 0.01% |
| 423 | VANGUARD WHITEHALL FDS | 921946406 | 187 | $23,973 | 0.01% |
| 424 | GENERAL MLS INC | 370334104 | 317 | $23,386 | 0.01% |
| 425 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 222 | $23,294 | 0.01% |
| 426 | CTS CORP | CTS | 481 | $23,278 | 0.01% |
| 427 | CARNIVAL CORP | CUKPF | 1,238 | $22,878 | 0.01% |
| 428 | SCHWAB STRATEGIC TR | 808524755 | 604 | $22,571 | 0.01% |
| 429 | RIVIAN AUTOMOTIVE INC | RIVN | 2,009 | $22,541 | 0.01% |
| 430 | DOLLAR TREE INC | DLTR | 320 | $22,502 | 0.01% |
| 431 | OGE ENERGY CORP | OGE | 548 | $22,479 | 0.01% |
| 432 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 372 | $22,394 | 0.01% |
| 433 | VANGUARD INDEX FDS | 922908736 | 58 | $22,268 | 0.01% |
| 434 | PARAMOUNT GLOBAL | 92556H206 | 2,092 | $22,220 | 0.01% |
| 435 | ISHARES TR | 464287655 | 100 | $22,089 | 0.01% |
| 436 | VANGUARD INDEX FDS | 922908629 | 83 | $21,898 | 0.01% |
| 437 | SHELL PLC | RYDAF | 327 | $21,566 | 0.01% |
| 438 | AMPHENOL CORP NEW | 032095101 | 331 | $21,543 | 0.01% |
| 439 | SSGA ACTIVE ETF TR | 78467V848 | 518 | $21,437 | 0.01% |
| 440 | VANGUARD WELLINGTON FD | 921935508 | 133 | $21,406 | 0.01% |
| 441 | SCHWAB STRATEGIC TR | 808524763 | 357 | $21,266 | 0.01% |
| 442 | PALO ALTO NETWORKS INC | PANW | 62 | $21,192 | 0.01% |
| 443 | FRANCO NEV CORP | FNV | 167 | $20,750 | 0.01% |
| 444 | ALBEMARLE CORP | ALB-PA | 218 | $20,605 | 0.01% |
| 445 | OTIS WORLDWIDE CORP | OTIS | 197 | $20,516 | 0.01% |
| 446 | ABRDN SILVER ETF TRUST | SIVR | 682 | $20,290 | 0.01% |
| 447 | GLOBAL X FDS | 37954Y343 | 416 | $19,970 | 0.01% |
| 448 | SOUTHWEST AIRLS CO | 844741108 | 672 | $19,908 | 0.01% |
| 449 | INVESCO LTD | IVZ | 1,123 | $19,720 | 0.01% |
| 450 | INVESCO EXCH TRADED FD TR II | IVZ | 456 | $19,636 | 0.01% |
| 451 | VANGUARD BD INDEX FDS | 921937835 | 257 | $19,303 | 0.01% |
| 452 | REINSURANCE GRP OF AMERICA I | 759351604 | 87 | $19,002 | 0.01% |
| 453 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 2,000 | $19,000 | 0.01% |
| 454 | MASCO CORP | MAS | 223 | $18,760 | 0.01% |
| 455 | CARLYLE GROUP INC | CGABL | 432 | $18,602 | 0.01% |
| 456 | APPLIED MATLS INC | 038222105 | 92 | $18,589 | 0.01% |
| 457 | C3 AI INC | AI | 750 | $18,173 | 0.01% |
| 458 | DELL TECHNOLOGIES INC | DELL | 150 | $17,781 | 0.01% |
| 459 | ISHARES TR | 46432F396 | 87 | $17,640 | 0.01% |
| 460 | WATERS CORP | 941848103 | 49 | $17,635 | 0.01% |
| 461 | ISHARES TR | 46432F842 | 224 | $17,521 | 0.01% |
| 462 | SERIES PORTFOLIOS TR | 81752T528 | 649 | $17,445 | 0.01% |
| 463 | VANGUARD INTL EQUITY INDEX F | 922042742 | 143 | $17,117 | 0.01% |
| 464 | PINNACLE WEST CAP CORP | PNW | 193 | $17,114 | 0.01% |
| 465 | GLOBAL X FDS | 37954Y475 | 412 | $17,098 | 0.01% |
| 466 | ISHARES TR | 46434V100 | 339 | $17,096 | 0.01% |
| 467 | VANGUARD INDEX FDS | 922908611 | 84 | $16,866 | 0.01% |
| 468 | PACKAGING CORP AMER | 695156109 | 78 | $16,863 | 0.01% |
| 469 | KROGER CO | KR | 294 | $16,846 | 0.01% |
| 470 | EA SERIES TRUST | 02072L599 | 551 | $16,713 | 0.01% |
| 471 | MATCH GROUP INC NEW | MTCH | 441 | $16,687 | 0.01% |
| 472 | STARBUCKS CORP | SBUX | 171 | $16,671 | 0.01% |
| 473 | SCHWAB STRATEGIC TR | 808524870 | 310 | $16,609 | 0.01% |
| 474 | ATMOS ENERGY CORP | ATO | 119 | $16,569 | 0.01% |
| 475 | PARKER-HANNIFIN CORP | PH | 26 | $16,427 | 0.01% |
| 476 | BOK FINL CORP | 05561Q201 | 157 | $16,374 | 0.01% |
| 477 | QUEST DIAGNOSTICS INC | DGX | 105 | $16,351 | 0.01% |
| 478 | SPDR SER TR | 78468R556 | 124 | $16,308 | 0.01% |
| 479 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 298 | $16,054 | 0.01% |
| 480 | STARWOOD PPTY TR INC | STHO | 769 | $15,672 | 0.01% |
| 481 | MAGNOLIA OIL & GAS CORP | MGY | 641 | $15,651 | 0.01% |
| 482 | AMERICAN WTR WKS CO INC NEW | 030420103 | 107 | $15,648 | 0.01% |
| 483 | VALERO ENERGY CORP | VLO | 115 | $15,468 | 0.01% |
| 484 | AMERICOLD REALTY TRUST INC | COLD | 547 | $15,453 | 0.01% |
| 485 | HEALTHEQUITY INC | HQY | 187 | $15,306 | 0.01% |
| 486 | NORTHERN LTS FD TR IV | NTRSO | 571 | $15,201 | 0.01% |
| 487 | LITTELFUSE INC | LFUS | 57 | $15,142 | 0.01% |
| 488 | ISHARES TR | 46434V407 | 347 | $15,067 | 0.01% |
| 489 | MAXIMUS INC | MMS | 161 | $15,029 | 0.01% |
| 490 | AMERICAN FINL GROUP INC OHIO | 025932104 | 111 | $14,989 | 0.01% |
| 491 | NORTHERN LTS FD TR IV | NTRSO | 588 | $14,888 | 0.01% |
| 492 | WISDOMTREE TR | WT | 337 | $14,831 | 0.01% |
| 493 | NNN REIT INC | NNN | 304 | $14,752 | 0.01% |
| 494 | ALIGN TECHNOLOGY INC | ALGN | 58 | $14,751 | 0.01% |
| 495 | STELLANTIS N.V | STLA | 1,044 | $14,668 | 0.01% |
| 496 | KINDER MORGAN INC DEL | EP-PC | 661 | $14,601 | 0.01% |
| 497 | SALESFORCE INC | CRM | 53 | $14,507 | 0.01% |
| 498 | DBX ETF TR | 233051879 | 500 | $14,295 | 0.01% |
| 499 | GLOBAL PMTS INC | 37940X102 | 139 | $14,271 | 0.01% |
| 500 | WEX INC | WEX | 68 | $14,262 | 0.01% |