13F HOLDINGS REPORT

Diversify Advisory Services, LLC

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002021232-26-000001

Total Value

$3.16B

Positions

913

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	302,667	$209.3M	6.97%
2	NVIDIA CORPORATION	NVDA	1,121,998	$208.9M	6.96%
3	INVESCO QQQ TR	IVZ	171,147	$106.3M	3.54%
4	INVESCO EXCH TRADED FD TR II	IVZ	4,321,772	$91.0M	3.03%
5	APPLE INC	AAPL	354,646	$90.6M	3.02%
6	SPDR GOLD TR	GLD	198,084	$83.5M	2.78%
7	AMAZON COM INC	AMZN	262,935	$62.9M	2.09%
8	ALPHABET INC	GOOG	182,961	$60.4M	2.01%
9	MICROSOFT CORP	MSFT	108,012	$49.7M	1.65%
10	BROADCOM INC	AVGO	138,148	$48.6M	1.62%
11	VANGUARD INDEX FDS	922908363	73,917	$47.0M	1.57%
12	WORLD GOLD TR	GLDW	490,467	$44.5M	1.48%
13	META PLATFORMS INC	META	68,142	$42.3M	1.41%
14	TAIWAN SEMICONDUCTOR MFG LTD	874039100	111,445	$38.2M	1.27%
15	ALPHABET INC	GOOG	112,556	$37.2M	1.24%
16	SPDR SERIES TRUST	78464A409	307,526	$33.0M	1.10%
17	TIDAL TRUST I	886364231	1,270,624	$32.9M	1.09%
18	SELECT SECTOR SPDR TR	81369Y605	594,983	$32.4M	1.08%
19	ADVANCED MICRO DEVICES INC	AMD	136,293	$31.6M	1.05%
20	SSGA ACTIVE ETF TR	78467V608	747,744	$31.0M	1.03%
21	ISHARES TR	464287200	42,774	$29.7M	0.99%
22	SPDR SERIES TRUST	78464A508	501,205	$29.2M	0.97%
23	ISHARES TR	464287655	105,860	$28.1M	0.94%
24	COSTCO WHSL CORP NEW	22160K105	28,333	$27.3M	0.91%
25	OP BANCORP	OPBK	1,834,341	$27.2M	0.90%
26	PALANTIR TECHNOLOGIES INC	PLTR	152,655	$26.1M	0.87%
27	VANGUARD SCOTTSDALE FDS	92206C771	465,412	$22.0M	0.73%
28	SOFI TECHNOLOGIES INC	SOFI	832,681	$21.8M	0.72%
29	SPDR SERIES TRUST	78464A854	263,151	$21.4M	0.71%
30	ISHARES TR	464288760	84,444	$20.6M	0.69%
31	ISHARES BITCOIN TRUST ETF	IBIT	350,570	$19.0M	0.63%
32	PALO ALTO NETWORKS INC	PANW	101,272	$19.0M	0.63%
33	TESLA INC	TSLA	43,158	$18.9M	0.63%
34	SPDR INDEX SHS FDS	78463X889	402,443	$18.6M	0.62%
35	UNITEDHEALTH GROUP INC	UNH	54,743	$18.1M	0.60%
36	SNOWFLAKE INC	SNOW	85,141	$17.9M	0.60%
37	AFFIRM HLDGS INC	AFRM	221,156	$16.5M	0.55%
38	MICRON TECHNOLOGY INC	MU	39,583	$14.4M	0.48%
39	ISHARES TR	464287226	141,975	$14.2M	0.47%
40	ISHARES TR	464287242	120,112	$13.3M	0.44%
41	ISHARES TR	464288620	243,587	$12.6M	0.42%
42	JOHNSON & JOHNSON	JNJ	57,273	$12.5M	0.42%
43	VANGUARD INDEX FDS	922908769	35,656	$12.2M	0.41%
44	VANGUARD INTL EQUITY INDEX F	922042858	215,879	$12.1M	0.40%
45	MARVELL TECHNOLOGY INC	MRVL	147,542	$11.9M	0.40%
46	VISA INC	V	33,513	$11.0M	0.37%
47	CHEVRON CORP NEW	CVX	65,121	$10.8M	0.36%
48	EXXON MOBIL CORP	XOM	80,699	$10.5M	0.35%
49	TALEN ENERGY CORP	TLN	27,521	$10.2M	0.34%
50	SPDR SERIES TRUST	78468R606	423,914	$10.1M	0.34%
51	JPMORGAN CHASE & CO.	VYLD	32,263	$10.1M	0.34%
52	ISHARES TR	46429B267	422,433	$9.7M	0.32%
53	SUPER MICRO COMPUTER INC	SMCI	295,135	$9.6M	0.32%
54	VANGUARD TAX-MANAGED FDS	921943858	146,361	$9.5M	0.32%
55	ISHARES TR	46429B291	195,911	$9.4M	0.31%
56	ASML HOLDING N V	ASMLF	6,870	$9.3M	0.31%
57	ISHARES GOLD TR	IAU	105,966	$9.1M	0.30%
58	ISHARES INC	46434G103	126,947	$9.0M	0.30%
59	LAM RESEARCH CORP	LRCX	40,311	$9.0M	0.30%
60	ISHARES TR	46429B697	93,831	$8.9M	0.29%
61	SELECT SECTOR SPDR TR	81369Y506	185,167	$8.8M	0.29%
62	ISHARES TR	464288661	73,707	$8.8M	0.29%
63	NEW YORK LIFE INVESTMENTS ET	45409B560	249,631	$8.5M	0.28%
64	BLACKSTONE INC	BX	51,321	$8.4M	0.28%
65	CISCO SYS INC	CSCO	110,243	$8.3M	0.28%
66	PGIM ETF TR	69344A107	164,235	$8.2M	0.27%
67	PUTNAM ETF TRUST	746729300	170,008	$8.0M	0.27%
68	ISHARES TR	46434V613	170,950	$8.0M	0.27%
69	ELI LILLY & CO	LLY	7,582	$7.9M	0.26%
70	ISHARES TR	46432F842	84,008	$7.8M	0.26%
71	ISHARES TR	464287309	61,114	$7.6M	0.25%
72	PHILIP MORRIS INTL INC	718172109	41,557	$7.2M	0.24%
73	MASTERCARD INCORPORATED	MA	13,350	$7.2M	0.24%
74	ARM HOLDINGS PLC	042068205	65,455	$6.9M	0.23%
75	BLACKROCK ETF TRUST	BLK	110,636	$6.8M	0.23%
76	ISHARES TR	464287432	76,675	$6.7M	0.22%
77	ORACLE CORP	ORCL-PD	35,228	$6.7M	0.22%
78	APPLOVIN CORP	APP	11,767	$6.7M	0.22%
79	COCA COLA CO	KO	94,366	$6.6M	0.22%
80	ABBVIE INC	ABBV	30,426	$6.5M	0.22%
81	BNY MELLON ETF TRUST	09661T206	55,919	$6.5M	0.22%
82	BLACKROCK ETF TRUST II	BLK	122,230	$6.5M	0.22%
83	VANGUARD SCOTTSDALE FDS	92206C847	115,409	$6.5M	0.22%
84	ISHARES TR	464287440	66,316	$6.4M	0.21%
85	INTUITIVE SURGICAL INC	ISRG	11,744	$6.3M	0.21%
86	ISHARES TR	464287507	89,411	$6.3M	0.21%
87	ISHARES TR	46435G102	58,871	$6.1M	0.20%
88	ISHARES TR	464287408	27,749	$6.0M	0.20%
89	CROWDSTRIKE HLDGS INC	CRWD	13,119	$6.0M	0.20%
90	VERIZON COMMUNICATIONS INC	VZ	144,308	$5.6M	0.19%
91	SALESFORCE INC	CRM	24,562	$5.6M	0.19%
92	ROSS STORES INC	ROST	28,599	$5.5M	0.18%
93	ISHARES TR	46435G219	118,345	$5.4M	0.18%
94	ISHARES TR	46432F339	26,421	$5.4M	0.18%
95	GOLDMAN SACHS GROUP INC	GSCE	5,574	$5.4M	0.18%
96	HOME DEPOT INC	HD	14,016	$5.3M	0.18%
97	VANECK ETF TRUST	92189F676	13,258	$5.3M	0.18%
98	SCHWAB STRATEGIC TR	808524854	210,601	$5.3M	0.18%
99	SPDR SERIES TRUST	78464A375	155,210	$5.3M	0.17%
100	BANK AMERICA CORP	060505104	98,958	$5.2M	0.17%
101	BLACKROCK ETF TRUST II	BLK	99,623	$5.2M	0.17%
102	JANUS DETROIT STR TR	47103U845	101,679	$5.2M	0.17%
103	ISHARES TR	464288877	69,764	$5.1M	0.17%
104	SELECT SECTOR SPDR TR	81369Y407	41,673	$5.1M	0.17%
105	KLA CORP	KLAC	3,224	$5.1M	0.17%
106	VANGUARD BD INDEX FDS	921937835	67,293	$5.0M	0.17%
107	ISHARES TR	46435G524	57,838	$4.9M	0.16%
108	UNION PAC CORP	UNP	21,483	$4.9M	0.16%
109	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,935	$4.9M	0.16%
110	SPDR SERIES TRUST	78468R853	97,709	$4.9M	0.16%
111	ALTRIA GROUP INC	MO	79,310	$4.9M	0.16%
112	VANGUARD WORLD FD	921910840	32,806	$4.8M	0.16%
113	NIKE INC	NKE	73,687	$4.7M	0.16%
114	DIMENSIONAL ETF TRUST	25434V401	61,481	$4.6M	0.15%
115	CELESTICA INC	CLS	14,739	$4.6M	0.15%
116	ADOBE INC	ADBE	15,490	$4.6M	0.15%
117	SERVICENOW INC	NOW	35,835	$4.6M	0.15%
118	ISHARES TR	46435G326	52,563	$4.5M	0.15%
119	ISHARES TR	464287101	12,822	$4.4M	0.15%
120	ISHARES TR	46434V621	60,757	$4.3M	0.14%
121	ISHARES TR	46436E320	142,381	$4.3M	0.14%
122	ISHARES TR	464287614	8,900	$4.2M	0.14%
123	SCHWAB STRATEGIC TR	808524201	152,147	$4.2M	0.14%
124	NETFLIX INC	NFLX	47,142	$4.1M	0.14%
125	CREDO TECHNOLOGY GROUP HOLDI	CRDO	27,187	$4.1M	0.14%
126	SCHWAB STRATEGIC TR	808524300	126,398	$4.1M	0.14%
127	QUALCOMM INC	QCOM	25,419	$4.1M	0.13%
128	SELECT SECTOR SPDR TR	81369Y803	27,583	$4.0M	0.13%
129	ISHARES TR	46432F834	45,481	$4.0M	0.13%
130	AMERICAN EXPRESS CO	AXP	10,937	$4.0M	0.13%
131	VERTIV HOLDINGS CO	VRT	22,307	$3.9M	0.13%
132	DISNEY WALT CO	254687106	33,929	$3.8M	0.13%
133	INTERNATIONAL BUSINESS MACHS	INTR	11,772	$3.6M	0.12%
134	ISHARES TR	464289511	70,522	$3.6M	0.12%
135	BLACKROCK ETF TRUST	BLK	109,401	$3.5M	0.12%
136	LOCKHEED MARTIN CORP	LMT	5,884	$3.4M	0.11%
137	FIDELITY MERRIMACK STR TR	316188309	74,313	$3.4M	0.11%
138	DIMENSIONAL ETF TRUST	25434V708	84,002	$3.4M	0.11%
139	INNOVATOR ETFS TRUST	INHD	75,629	$3.4M	0.11%
140	TEMPUS AI INC	TEM	48,413	$3.4M	0.11%
141	CITIGROUP INC	C-PR	28,646	$3.4M	0.11%
142	ISHARES TR	46434V282	48,389	$3.4M	0.11%
143	FORTINET INC	FTNT	44,677	$3.4M	0.11%
144	MEDTRONIC PLC	MDT	34,790	$3.4M	0.11%
145	AMGEN INC	AMGN	10,160	$3.4M	0.11%
146	INVESCO EXCH TRD SLF IDX FD	IVZ	171,069	$3.4M	0.11%
147	MCDONALDS CORP	MCD	10,896	$3.3M	0.11%
148	ISHARES TR	46436E718	33,239	$3.3M	0.11%
149	ALTSHARES TRUST	02210T108	113,427	$3.3M	0.11%
150	ZOETIS INC	ZTS	25,967	$3.2M	0.11%
151	VANGUARD SCOTTSDALE FDS	92206C870	38,619	$3.2M	0.11%
152	VANGUARD INDEX FDS	922908744	16,161	$3.2M	0.11%
153	NEWMONT CORP	NEMCL	27,900	$3.2M	0.11%
154	VANGUARD STAR FDS	921909768	40,187	$3.2M	0.11%
155	VERTEX PHARMACEUTICALS INC	VRTX	7,127	$3.1M	0.10%
156	WALMART INC	WMT	26,170	$3.1M	0.10%
157	SPDR SERIES TRUST	78468R408	122,349	$3.1M	0.10%
158	ISHARES TR	464288588	32,549	$3.1M	0.10%
159	VISTRA CORP	VST	18,670	$3.1M	0.10%
160	GLOBAL X FDS	37954Y483	171,877	$3.1M	0.10%
161	WASTE MGMT INC DEL	94106L109	13,808	$3.1M	0.10%
162	ISHARES TR	464287150	20,010	$3.0M	0.10%
163	ESSEX PPTY TR INC	297178105	11,704	$3.0M	0.10%
164	DIMENSIONAL ETF TRUST	25434V872	70,641	$3.0M	0.10%
165	AT&T INC	T-PC	127,179	$3.0M	0.10%
166	PEPSICO INC	PEP	20,319	$3.0M	0.10%
167	SHOPIFY INC	SHOP	18,433	$2.9M	0.10%
168	RTX CORPORATION	RTX	14,134	$2.9M	0.10%
169	TJX COS INC NEW	872540109	18,112	$2.9M	0.09%
170	ISHARES TR	46435G425	18,900	$2.8M	0.09%
171	SOUTHERN COPPER CORP	SCCO	15,681	$2.8M	0.09%
172	AUTOMATIC DATA PROCESSING IN	ADP	10,868	$2.8M	0.09%
173	VANGUARD INDEX FDS	922908736	5,776	$2.8M	0.09%
174	FTAI AVIATION LTD	FTAIN	10,051	$2.8M	0.09%
175	ISHARES TR	464288414	25,552	$2.7M	0.09%
176	SCHWAB STRATEGIC TR	808524888	57,191	$2.7M	0.09%
177	SCHWAB CHARLES CORP	SCHW-PJ	26,212	$2.7M	0.09%
178	ISHARES TR	46429B663	20,986	$2.7M	0.09%
179	INNOVATOR ETFS TRUST	INHD	79,060	$2.7M	0.09%
180	CATERPILLAR INC	CAT	4,111	$2.7M	0.09%
181	ISHARES INC	464286285	65,273	$2.6M	0.09%
182	INVESCO EXCH TRADED FD TR II	IVZ	131,947	$2.6M	0.09%
183	PROCTER AND GAMBLE CO	742718109	18,230	$2.6M	0.09%
184	INVESCO EXCHANGE TRADED FD T	IVZ	13,223	$2.6M	0.09%
185	CME GROUP INC	CME	9,333	$2.6M	0.09%
186	ASTERA LABS INC	ALAB	14,263	$2.6M	0.09%
187	ABBOTT LABS	ABLZF	21,241	$2.6M	0.09%
188	VANGUARD ADMIRAL FDS INC	921932505	5,735	$2.6M	0.09%
189	GLOBAL X FDS	37954Y673	49,678	$2.6M	0.09%
190	ATMOS ENERGY CORP	ATO	15,007	$2.6M	0.09%
191	VANGUARD SCOTTSDALE FDS	92206C680	20,900	$2.5M	0.08%
192	CUMMINS INC	CMI	4,369	$2.5M	0.08%
193	CINTAS CORP	CTAS	12,893	$2.5M	0.08%
194	SPDR INDEX SHS FDS	78463X509	51,576	$2.5M	0.08%
195	MOELIS & CO	MC	31,743	$2.5M	0.08%
196	AIRBNB INC	ABNB	18,721	$2.4M	0.08%
197	INTUIT	INTU	4,478	$2.4M	0.08%
198	OKTA INC	OKTA	27,169	$2.4M	0.08%
199	ARISTA NETWORKS INC	ANET	18,638	$2.4M	0.08%
200	J P MORGAN EXCHANGE TRADED F	46641Q761	37,358	$2.4M	0.08%
201	COMFORT SYS USA INC	199908104	2,142	$2.4M	0.08%
202	PFIZER INC	PFE	92,332	$2.4M	0.08%
203	INVESCO ACTIVELY MANAGED EXC	IVZ	48,994	$2.3M	0.08%
204	ISHARES TR	46434V274	59,423	$2.3M	0.08%
205	INVESCO EXCHANGE TRADED FD T	IVZ	47,334	$2.3M	0.08%
206	VANGUARD WHITEHALL FDS	921946406	15,383	$2.3M	0.08%
207	WILLIAMS COS INC	969457100	37,017	$2.3M	0.08%
208	MORGAN STANLEY	MS-PQ	12,036	$2.3M	0.08%
209	WELLS FARGO CO NEW	949746101	25,653	$2.3M	0.08%
210	OUTFRONT MEDIA INC	OUT	89,939	$2.3M	0.08%
211	ISHARES TR	46432F396	8,521	$2.2M	0.07%
212	FIRST TR EXCHNG TRADED FD VI	33740F755	63,096	$2.2M	0.07%
213	MERCK & CO INC	MRK	19,951	$2.2M	0.07%
214	ISHARES TR	464287804	16,801	$2.2M	0.07%
215	ISHARES TR	46438G562	66,685	$2.2M	0.07%
216	AMPHENOL CORP NEW	032095101	13,746	$2.1M	0.07%
217	APPLIED MATLS INC	038222105	6,439	$2.1M	0.07%
218	ISHARES TR	464287499	20,721	$2.1M	0.07%
219	CORNING INC	GLW	22,090	$2.1M	0.07%
220	ISHARES TR	464288653	20,276	$2.1M	0.07%
221	VANGUARD WHITEHALL FDS	921946885	30,608	$2.1M	0.07%
222	ASTRAZENECA PLC	AZN	21,850	$2.1M	0.07%
223	ISHARES TR	464288752	18,929	$2.0M	0.07%
224	FIDELITY COVINGTON TRUST	316092857	72,313	$2.0M	0.07%
225	MEDPACE HLDGS INC	MEDP	3,321	$2.0M	0.07%
226	PAYPAL HLDGS INC	PYPL	35,231	$2.0M	0.07%
227	VANGUARD CALIF TAX FREE FDS	922021605	19,805	$2.0M	0.07%
228	VANGUARD WORLD FD	92204A702	2,618	$2.0M	0.07%
229	EMERSON ELEC CO	EMR	13,216	$2.0M	0.07%
230	VANGUARD BD INDEX FDS	921937819	25,091	$2.0M	0.06%
231	BLACKROCK ETF TRUST	BLK	55,892	$2.0M	0.06%
232	SEAGATE TECHNOLOGY HLDNGS PL	SE	5,880	$1.9M	0.06%
233	SPDR SERIES TRUST	78468R663	20,925	$1.9M	0.06%
234	VANECK ETF TRUST	92189H300	73,725	$1.9M	0.06%
235	AMCOR PLC	AMCCF	46,482	$1.9M	0.06%
236	VANECK ETF TRUST	92189F106	19,553	$1.9M	0.06%
237	BLACKROCK ETF TRUST	BLK	62,896	$1.9M	0.06%
238	T-MOBILE US INC	TMUSZ	10,105	$1.9M	0.06%
239	INNOVATOR ETFS TRUST	INHD	37,449	$1.9M	0.06%
240	AIR PRODS & CHEMS INC	AIIR	6,951	$1.9M	0.06%
241	CAPITAL GROUP DIVIDEND VALUE	14020W106	41,391	$1.8M	0.06%
242	COLUMBIA ETF TR II	19762B202	45,283	$1.8M	0.06%
243	INVESCO EXCH TRADED FD TR II	IVZ	7,142	$1.8M	0.06%
244	BLACKROCK ETF TRUST	BLK	46,412	$1.8M	0.06%
245	DATADOG INC	DDOG	15,175	$1.8M	0.06%
246	MONOLITHIC PWR SYS INC	609839105	1,741	$1.8M	0.06%
247	NASDAQ INC	NDAQ	17,758	$1.8M	0.06%
248	SPDR SERIES TRUST	78464A383	78,816	$1.8M	0.06%
249	ISHARES TR	464287549	13,461	$1.8M	0.06%
250	ISHARES TR	464288406	20,351	$1.7M	0.06%
251	OMEGA HEALTHCARE INVS INC	681936100	38,584	$1.7M	0.06%
252	COLGATE PALMOLIVE CO	CL	20,268	$1.7M	0.06%
253	CONOCOPHILLIPS	COP	17,200	$1.7M	0.06%
254	INVESCO EXCH TRD SLF IDX FD	IVZ	85,157	$1.7M	0.06%
255	GOLDMAN SACHS ETF TR	NVGLF	12,413	$1.7M	0.06%
256	ISHARES TR	464288307	19,820	$1.7M	0.06%
257	VANGUARD INDEX FDS	922908751	5,963	$1.6M	0.05%
258	COMCAST CORP NEW	CCZ	58,599	$1.6M	0.05%
259	INNOVATOR ETFS TRUST	INHD	39,020	$1.6M	0.05%
260	AMERICAN HEALTHCARE REIT INC	AHR	33,169	$1.6M	0.05%
261	SABRA HEALTH CARE REIT INC	SBRA	81,861	$1.6M	0.05%
262	HOST HOTELS & RESORTS INC	HST	84,519	$1.6M	0.05%
263	ENERGY TRANSFER L P	ET-PI	90,472	$1.6M	0.05%
264	STARWOOD PPTY TR INC	STHO	84,192	$1.6M	0.05%
265	S&P GLOBAL INC	SPGI	2,856	$1.6M	0.05%
266	BLACKROCK ETF TRUST II	BLK	69,555	$1.6M	0.05%
267	CVS HEALTH CORP	CVS	19,795	$1.6M	0.05%
268	SAP SE	SAPGF	6,657	$1.6M	0.05%
269	BLUE OWL CAPITAL INC	OWL	97,484	$1.6M	0.05%
270	PACER FDS TR	69374H881	24,991	$1.5M	0.05%
271	ACCENTURE PLC IRELAND	ACN	5,377	$1.5M	0.05%
272	BANK AMERICA CORP	060505682	1,207	$1.5M	0.05%
273	UNITED RENTALS INC	URI	1,620	$1.5M	0.05%
274	ISHARES TR	464287721	7,420	$1.5M	0.05%
275	SPDR SERIES TRUST	78464A474	48,936	$1.5M	0.05%
276	BLACKROCK INC	BLK	1,270	$1.5M	0.05%
277	SELECT SECTOR SPDR TR	81369Y852	12,823	$1.5M	0.05%
278	FERRARI N V	RACE	4,269	$1.5M	0.05%
279	VANGUARD SCOTTSDALE FDS	92206C706	24,618	$1.5M	0.05%
280	SCHWAB STRATEGIC TR	808524607	47,881	$1.5M	0.05%
281	WP CAREY INC	92936U109	20,774	$1.5M	0.05%
282	BOEING CO	BA-PA	5,884	$1.5M	0.05%
283	HENRY JACK & ASSOC INC	426281101	7,654	$1.5M	0.05%
284	PROGRESSIVE CORP	743315103	7,196	$1.5M	0.05%
285	CURTISS WRIGHT CORP	CW	2,185	$1.5M	0.05%
286	DIMENSIONAL ETF TRUST	25434V203	36,589	$1.4M	0.05%
287	J P MORGAN EXCHANGE TRADED F	46641Q647	28,454	$1.4M	0.05%
288	BROOKFIELD RENEWABLE CORP	BEPC	36,187	$1.4M	0.05%
289	D R HORTON INC	23331A109	9,132	$1.4M	0.05%
290	J P MORGAN EXCHANGE TRADED F	46641Q670	29,978	$1.4M	0.05%
291	SELECT SECTOR SPDR TR	81369Y209	9,108	$1.4M	0.05%
292	ISHARES TR	46435U713	24,991	$1.4M	0.05%
293	BOEING CO	BA-PA	17,994	$1.4M	0.05%
294	AIM ETF PRODUCTS TRUST	00888H406	35,600	$1.4M	0.05%
295	IDEXX LABS INC	45168D104	1,950	$1.4M	0.05%
296	UNITED PARCEL SERVICE INC	UPS	12,961	$1.4M	0.05%
297	ISHARES TR	46434V407	32,079	$1.4M	0.05%
298	CHENIERE ENERGY INC	LNG	6,678	$1.4M	0.05%
299	LTC PPTYS INC	502175102	37,309	$1.4M	0.05%
300	STARBUCKS CORP	SBUX	14,723	$1.4M	0.05%
301	REALTY INCOME CORP	O	22,237	$1.4M	0.05%
302	KINSALE CAP GROUP INC	49714P108	3,422	$1.4M	0.05%
303	TEXAS INSTRS INC	882508104	7,118	$1.4M	0.05%
304	VANGUARD WORLD FD	921910816	3,334	$1.4M	0.05%
305	ISHARES TR	464288646	25,698	$1.4M	0.05%
306	CAPITAL GROUP CORE EQUITY ET	14020V108	32,974	$1.4M	0.05%
307	EMBRAER S.A.	EMBJ	18,356	$1.4M	0.04%
308	FREEPORT-MCMORAN INC	FCX	22,932	$1.3M	0.04%
309	WHIRLPOOL CORP	WHR-PA	15,367	$1.3M	0.04%
310	J P MORGAN EXCHANGE TRADED F	46641Q332	22,882	$1.3M	0.04%
311	SILA REALTY TRUST INC	SILA	55,689	$1.3M	0.04%
312	AGNICO EAGLE MINES LTD	AEM	6,737	$1.3M	0.04%
313	RAMBUS INC DEL	RMBS	12,293	$1.3M	0.04%
314	ROYAL CARIBBEAN GROUP	V7780T103	4,799	$1.3M	0.04%
315	L3HARRIS TECHNOLOGIES INC	LHX	3,823	$1.3M	0.04%
316	ONEOK INC NEW	OKE	17,780	$1.3M	0.04%
317	FIRST TR EXCHNG TRADED FD VI	33740U729	49,553	$1.3M	0.04%
318	SCHWAB STRATEGIC TR	808524508	41,010	$1.3M	0.04%
319	INVESCO EXCH TRADED FD TR II	IVZ	17,905	$1.3M	0.04%
320	AMERICAN ELEC PWR CO INC	025537101	10,887	$1.3M	0.04%
321	ISHARES TR	464287663	12,406	$1.3M	0.04%
322	DBX ETF TR	233051432	35,220	$1.3M	0.04%
323	HAMILTON LANE INC	HLNE	8,532	$1.3M	0.04%
324	HEALTHPEAK PROPERTIES INC	DOC	72,856	$1.3M	0.04%
325	LEGG MASON ETF INVT	52468L505	33,871	$1.3M	0.04%
326	DEERE & CO	DE	2,497	$1.3M	0.04%
327	CAPITAL GRP FIXED INCM ETF T	14020Y508	48,276	$1.3M	0.04%
328	TRAVEL PLUS LEISURE CO	894164102	17,673	$1.3M	0.04%
329	UBIQUITI INC	UI	2,323	$1.3M	0.04%
330	FRANKLIN TEMPLETON ETF TR	FGDL	50,988	$1.3M	0.04%
331	CAPITAL ONE FINL CORP	14040H105	5,340	$1.3M	0.04%
332	COPART INC	CPRT	31,049	$1.3M	0.04%
333	SOUTHERN CO	SOMN	14,332	$1.3M	0.04%
334	FIRST TR EXCHNG TRADED FD VI	33740U786	30,950	$1.3M	0.04%
335	BLACKSTONE SECD LENDING FD	BX	47,894	$1.3M	0.04%
336	DIMENSIONAL ETF TRUST	25434V500	17,001	$1.3M	0.04%
337	SCHWAB STRATEGIC TR	808524797	43,565	$1.3M	0.04%
338	KINETIK HOLDINGS INC	KNTK	32,389	$1.3M	0.04%
339	GE AEROSPACE	369604301	3,848	$1.3M	0.04%
340	STERLING INFRASTRUCTURE INC	STRL	3,550	$1.2M	0.04%
341	AUTODESK INC	ADSK	4,678	$1.2M	0.04%
342	ISHARES TR	46434V290	15,490	$1.2M	0.04%
343	TERADYNE INC	TER	5,392	$1.2M	0.04%
344	DIMENSIONAL ETF TRUST	25434V724	25,118	$1.2M	0.04%
345	FIRST TR EXCHNG TRADED FD VI	33740U844	28,256	$1.2M	0.04%
346	NEXTERA ENERGY INC	NEE-PW	14,558	$1.2M	0.04%
347	EPR PPTYS	26884U109	21,756	$1.2M	0.04%
348	FIRST TR EXCHNG TRADED FD VI	33740F888	48,080	$1.2M	0.04%
349	VANGUARD MUN BD FDS	922907746	23,774	$1.2M	0.04%
350	MSC INCOME FUND INC	MSIF	91,423	$1.2M	0.04%
351	JANUS DETROIT STR TR	47103U753	24,822	$1.2M	0.04%
352	MERCADOLIBRE INC	MELI	574	$1.2M	0.04%
353	VANGUARD INTL EQUITY INDEX F	922042718	7,970	$1.2M	0.04%
354	EXELON CORP	EXC	26,229	$1.2M	0.04%
355	FRANKLIN TEMPLETON ETF TR	FGDL	47,624	$1.2M	0.04%
356	CLEARWAY ENERGY INC	CWEN-A	34,494	$1.2M	0.04%
357	SELECT SECTOR SPDR TR	81369Y886	26,876	$1.2M	0.04%
358	CHIPOTLE MEXICAN GRILL INC	CMG	29,046	$1.2M	0.04%
359	ISHARES TR	464288638	21,294	$1.1M	0.04%
360	DXP ENTERPRISES INC	DXPE	9,260	$1.1M	0.04%
361	DIMENSIONAL ETF TRUST	25434V302	33,381	$1.1M	0.04%
362	ISHARES TR	46435UAA9	47,042	$1.1M	0.04%
363	RESMED INC	RSMDF	4,436	$1.1M	0.04%
364	FRANKLIN TEMPLETON ETF TR	FGDL	11,802	$1.1M	0.04%
365	ISHARES TR	46435G672	22,693	$1.1M	0.04%
366	FS KKR CAP CORP	FSK	78,363	$1.1M	0.04%
367	FIRST TR EXCHNG TRADED FD VI	33740F474	28,379	$1.1M	0.04%
368	ENBRIDGE INC	ENNPF	23,849	$1.1M	0.04%
369	DIMENSIONAL ETF TRUST	25434V864	23,582	$1.1M	0.04%
370	ZSCALER INC	ZS	5,266	$1.1M	0.04%
371	PALOMAR HLDGS INC	PLMR	8,754	$1.1M	0.04%
372	SEI INVTS CO	784117103	13,060	$1.1M	0.04%
373	KINDER MORGAN INC DEL	EP-PC	40,100	$1.1M	0.04%
374	MITSUBISHI UFJ FINL GROUP IN	606822104	59,232	$1.1M	0.04%
375	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	45,836	$1.1M	0.04%
376	ISHARES INC	464286525	9,299	$1.1M	0.04%
377	VANGUARD INDEX FDS	922908553	11,931	$1.1M	0.04%
378	SCHWAB STRATEGIC TR	808524409	35,652	$1.1M	0.04%
379	VANGUARD INDEX FDS	922908611	4,901	$1.1M	0.04%
380	COMMERCE BANCSHARES INC	CBSH	20,308	$1.1M	0.04%
381	TRANE TECHNOLOGIES PLC	TT	2,804	$1.1M	0.04%
382	DOW INC	DOW	39,553	$1.1M	0.04%
383	MARSH & MCLENNAN COS INC	571748102	5,911	$1.1M	0.04%
384	ISHARES TR	464288885	9,036	$1.1M	0.04%
385	BLUE OWL TECHNOLOGY FIN CORP	OTF	75,188	$1.1M	0.04%
386	OLD DOMINION FREIGHT LINE IN	ODFL	6,056	$1.1M	0.04%
387	HARMONY GOLD MINING CO LTD	HGMCF	48,741	$1.1M	0.04%
388	COOPER COS INC	216648501	12,898	$1.1M	0.04%
389	INVESCO EXCH TRADED FD TR II	IVZ	8,836	$1.1M	0.04%
390	GE VERNOVA INC	GEV	1,531	$1.0M	0.03%
391	ISHARES TR	46435GAA0	42,967	$1.0M	0.03%
392	ISHARES INC	46434G889	17,026	$1.0M	0.03%
393	ISHARES SILVER TR	SLV	12,829	$1.0M	0.03%
394	PROLOGIS INC.	PLDGP	7,764	$1.0M	0.03%
395	BITWISE BITCOIN ETF TR	BITB	19,863	$1.0M	0.03%
396	VERISK ANALYTICS INC	VRSK	4,660	$1.0M	0.03%
397	GOLD FIELDS LTD	GFIOF	20,782	$1.0M	0.03%
398	PHILLIPS 66	PSX	7,340	$1.0M	0.03%
399	PENUMBRA INC	PEN	2,892	$1.0M	0.03%
400	BOOKING HOLDINGS INC	BKNG	198	$1.0M	0.03%
401	INTERDIGITAL INC	IDCC	3,264	$1.0M	0.03%
402	CLEANSPARK INC	CLSKW	75,246	$1.0M	0.03%
403	VANECK ETF TRUST	92189F387	43,502	$1.0M	0.03%
404	ROBINHOOD MKTS INC	770700102	9,109	$990,556	0.03%
405	ISHARES INC	464286772	8,769	$984,057	0.03%
406	LINDE PLC	LIN	2,242	$983,958	0.03%
407	STRYKER CORPORATION	SYK	2,695	$980,503	0.03%
408	CAPITAL GROUP GROWTH ETF	14020G101	21,758	$976,717	0.03%
409	ISHARES TR	464288240	13,916	$972,589	0.03%
410	CAMECO CORP	CCJ	8,200	$954,808	0.03%
411	NVENT ELECTRIC PLC	NVT	8,423	$947,581	0.03%
412	SIMON PPTY GROUP INC NEW	828806109	5,124	$947,531	0.03%
413	EOG RES INC	EOG	8,979	$945,631	0.03%
414	AGNC INVT CORP	00123Q104	78,390	$935,187	0.03%
415	LINCOLN NATL CORP IND	534187109	22,818	$933,272	0.03%
416	CYBERARK SOFTWARE LTD	M2682V108	2,043	$926,807	0.03%
417	HONEYWELL INTL INC	438516106	4,165	$913,767	0.03%
418	SIBANYE STILLWATER LTD	SBYSF	54,300	$910,611	0.03%
419	COMPANIA DE MINAS BUENAVENTU	204448104	26,192	$908,350	0.03%
420	KENVUE INC	KVUE	52,765	$907,551	0.03%
421	BARCLAYS PLC	BCLYF	34,565	$904,570	0.03%
422	J P MORGAN EXCHANGE TRADED F	46641Q837	17,580	$890,784	0.03%
423	CENCORA INC	COR	2,509	$890,323	0.03%
424	DOMINION ENERGY INC	D	14,549	$889,402	0.03%
425	VANGUARD ADMIRAL FDS INC	921932703	4,234	$888,928	0.03%
426	PROFESIONALLY MANAGED PORTFO	74316P645	25,784	$888,776	0.03%
427	DIMENSIONAL ETF TRUST	25434V807	17,209	$887,640	0.03%
428	KKR & CO INC	KKRT	6,733	$884,805	0.03%
429	VANGUARD INDEX FDS	922908595	2,710	$880,828	0.03%
430	ISHARES TR	464288513	10,828	$878,023	0.03%
431	ELEVANCE HEALTH INC FORMERLY	ELV	2,336	$875,583	0.03%
432	UNILEVER PLC	UNLYF	13,543	$873,659	0.03%
433	FIDELITY COVINGTON TRUST	316092782	11,876	$868,845	0.03%
434	BWX TECHNOLOGIES INC	BWXT	3,947	$860,047	0.03%
435	SIXTH STREET SPECIALTY LENDI	TSLX	38,454	$857,515	0.03%
436	EATON CORP PLC	ETN	2,490	$855,932	0.03%
437	PAYCHEX INC	PAYX	7,600	$844,941	0.03%
438	CHINA YUCHAI INTL LTD	G21082105	19,604	$841,208	0.03%
439	BOSTON SCIENTIFIC CORP	BSX	9,544	$840,514	0.03%
440	CRANE COMPANY	CR	4,038	$837,591	0.03%
441	LOWES COS INC	548661107	3,015	$836,777	0.03%
442	AMERIPRISE FINL INC	03076C106	1,640	$835,285	0.03%
443	MONSTER BEVERAGE CORP NEW	MNST	10,611	$829,462	0.03%
444	MONDELEZ INTL INC	609207105	14,478	$828,704	0.03%
445	COREWEAVE INC	CRWV	8,165	$826,543	0.03%
446	AON PLC	AON	2,399	$824,778	0.03%
447	ISHARES TR	46435U663	16,650	$819,680	0.03%
448	BANK NEW YORK MELLON CORP	064058100	6,747	$818,671	0.03%
449	WISDOMTREE TR	WT	24,234	$816,197	0.03%
450	CSX CORP	CSX	22,350	$810,195	0.03%
451	CONSTELLATION ENERGY CORP	CEG	2,633	$810,149	0.03%
452	WISDOMTREE TR	WT	18,350	$809,952	0.03%
453	FIRST TR EXCHNG TRADED FD VI	33740F714	17,000	$808,850	0.03%
454	ALLSTATE CORP	ALL-PJ	4,185	$804,692	0.03%
455	ISHARES TR	46429B689	9,161	$800,371	0.03%
456	METLIFE INC	MET-PF	10,411	$799,220	0.03%
457	ISHARES TR	464288281	8,261	$794,767	0.03%
458	BLACKSTONE MTG TR INC	BX	40,414	$792,930	0.03%
459	MARATHON PETE CORP	MARA	4,512	$792,443	0.03%
460	SPDR SERIES TRUST	78464A755	6,381	$792,137	0.03%
461	NU HLDGS LTD	NU	47,705	$791,903	0.03%
462	MARRIOTT INTL INC NEW	571903202	2,427	$790,911	0.03%
463	PIMCO ETF TR	72201R833	7,854	$789,881	0.03%
464	BARRICK MNG CORP	06849F108	16,203	$789,555	0.03%
465	SELECT SECTOR SPDR TR	81369Y704	4,692	$783,178	0.03%
466	VANGUARD INSTL INDEX FD	922040845	10,340	$781,209	0.03%
467	STERIS PLC	STE	2,871	$771,199	0.03%
468	IRON MTN INC DEL	46284V101	8,037	$771,018	0.03%
469	AMERICAN CENTY ETF TR	025072604	9,470	$769,932	0.03%
470	FORD MTR CO	345370860	56,582	$769,510	0.03%
471	WISDOMTREE TR	WT	15,094	$769,348	0.03%
472	JOHN HANCOCK EXCHANGE TRADED	47804J206	11,065	$763,010	0.03%
473	BROOKFIELD RENEWABLE PARTNER	G16258108	27,045	$762,677	0.03%
474	PACER FDS TR	69374H709	17,940	$759,221	0.03%
475	VANGUARD WELLINGTON FD	921935508	3,671	$758,539	0.03%
476	INNOVATOR ETFS TRUST	INHD	23,055	$755,743	0.03%
477	ROYCE MICRO-CAP TR INC	RMT	65,302	$755,544	0.03%
478	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	76,134	$755,244	0.03%
479	SEA LTD	SE	6,204	$753,333	0.03%
480	FEDEX CORP	FDX	2,435	$750,387	0.02%
481	WESTERN DIGITAL CORP	WDC	3,340	$739,843	0.02%
482	SYNOPSYS INC	SNPS	1,425	$735,742	0.02%
483	ISHARES TR	464288208	8,540	$735,258	0.02%
484	MANAGED PORTFOLIO SERIES	56167N183	28,476	$734,676	0.02%
485	BRITISH AMERN TOB PLC	110448107	12,593	$733,179	0.02%
486	RELX PLC	RLXXF	17,610	$733,103	0.02%
487	TORTOISE CAPITAL SERIES TRUS	890930308	20,265	$733,001	0.02%
488	CADENCE DESIGN SYSTEM INC	CDNS	2,304	$731,364	0.02%
489	FIDELITY WISE ORIGIN BITCOIN	FBTC	8,781	$730,843	0.02%
490	MOODYS CORP	MCO	1,339	$721,771	0.02%
491	VALMONT INDS INC	920253101	1,615	$716,598	0.02%
492	BJS WHSL CLUB HLDGS INC	05550J101	7,627	$712,362	0.02%
493	AIM ETF PRODUCTS TRUST	00888H505	17,911	$703,544	0.02%
494	DIMENSIONAL ETF TRUST	25434V583	12,899	$701,061	0.02%
495	OCCIDENTAL PETE CORP	674599105	16,320	$696,864	0.02%
496	ISHARES TR	464288372	11,161	$694,650	0.02%
497	DBX ETF TR	233051200	13,779	$693,642	0.02%
498	VNET GROUP INC	VNET	65,158	$687,743	0.02%
499	BLACKROCK ETF TRUST II	BLK	13,850	$681,014	0.02%
500	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,284	$678,812	0.02%