13F HOLDINGS REPORT
Simplicity Solutions, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001062993-23-001965
Total Value
$735.0M
Positions
667
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MUN BD FDS | 922907746 | 500,747 | $24.8M | 3.53% |
| 2 | VANGUARD INDEX FDS | 922908363 | 70,335 | $24.7M | 3.52% |
| 3 | APPLE INC | AAPL | 184,411 | $24.0M | 3.41% |
| 4 | MICROSOFT CORP | MSFT | 94,061 | $22.6M | 3.21% |
| 5 | ISHARES TR | 464287200 | 35,373 | $13.6M | 1.94% |
| 6 | SPROTT PHYSICAL GOLD & SILVE | SII | 625,706 | $11.2M | 1.60% |
| 7 | AMAZON COM INC | AMZN | 96,284 | $8.1M | 1.15% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 14,576 | $7.7M | 1.10% |
| 9 | JOHNSON & JOHNSON | JNJ | 41,051 | $7.3M | 1.03% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 160,373 | $7.0M | 1.00% |
| 11 | HOME DEPOT INC | HD | 17,582 | $5.6M | 0.79% |
| 12 | CHEVRON CORP NEW | CVX | 30,652 | $5.5M | 0.78% |
| 13 | VISA INC | V | 25,880 | $5.4M | 0.77% |
| 14 | BROADCOM INC | AVGO | 9,165 | $5.1M | 0.73% |
| 15 | ISHARES TR | 46435G326 | 90,461 | $5.1M | 0.72% |
| 16 | ALPHABET INC | GOOG | 56,624 | $5.0M | 0.71% |
| 17 | ALPHABET INC | GOOG | 56,260 | $5.0M | 0.71% |
| 18 | JPMORGAN CHASE & CO | VYLD | 37,207 | $5.0M | 0.71% |
| 19 | ISHARES TR | 464288679 | 44,845 | $4.9M | 0.70% |
| 20 | CISCO SYS INC | CSCO | 103,421 | $4.9M | 0.70% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,695 | $4.8M | 0.69% |
| 22 | EXXON MOBIL CORP | XOM | 41,785 | $4.6M | 0.66% |
| 23 | WALMART INC | WMT | 31,238 | $4.4M | 0.63% |
| 24 | NOVARTIS AG | NVSEF | 48,475 | $4.4M | 0.63% |
| 25 | ABBVIE INC | ABBV | 26,977 | $4.4M | 0.62% |
| 26 | TESLA INC | TSLA | 34,730 | $4.3M | 0.61% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 28,211 | $4.3M | 0.61% |
| 28 | META PLATFORMS INC | META | 34,886 | $4.2M | 0.60% |
| 29 | MERCK & CO INC | MRK | 37,431 | $4.2M | 0.59% |
| 30 | ISHARES INC | 46434G103 | 85,008 | $4.0M | 0.57% |
| 31 | AT&T INC | T-PC | 209,490 | $3.9M | 0.55% |
| 32 | SPDR S&P 500 ETF TR | SPY | 10,016 | $3.8M | 0.55% |
| 33 | VANGUARD INDEX FDS | 922908611 | 24,099 | $3.8M | 0.55% |
| 34 | LILLY ELI & CO | LLY | 10,319 | $3.8M | 0.54% |
| 35 | INVESCO QQQ TR | IVZ | 14,148 | $3.8M | 0.54% |
| 36 | NVIDIA CORPORATION | NVDA | 24,253 | $3.5M | 0.51% |
| 37 | VANGUARD MALVERN FDS | 922020805 | 75,705 | $3.5M | 0.50% |
| 38 | ISHARES TR | 464287804 | 37,339 | $3.5M | 0.50% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 34,743 | $3.5M | 0.50% |
| 40 | SANOFI | SNYNF | 71,903 | $3.5M | 0.50% |
| 41 | PFIZER INC | PFE | 63,890 | $3.3M | 0.47% |
| 42 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 198,361 | $3.1M | 0.44% |
| 43 | ISHARES TR | 46432F842 | 48,313 | $3.0M | 0.42% |
| 44 | VANGUARD INDEX FDS | 922908629 | 14,406 | $2.9M | 0.42% |
| 45 | MEDTRONIC PLC | MDT | 37,772 | $2.9M | 0.42% |
| 46 | FIDELITY NATL INFORMATION SV | 31620M106 | 43,204 | $2.9M | 0.42% |
| 47 | MASTERCARD INCORPORATED | MA | 8,422 | $2.9M | 0.42% |
| 48 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 280,335 | $2.9M | 0.41% |
| 49 | BUNGE LIMITED | BG | 28,819 | $2.9M | 0.41% |
| 50 | PEPSICO INC | PEP | 15,786 | $2.9M | 0.41% |
| 51 | BANK AMERICA CORP | 060505104 | 85,724 | $2.8M | 0.40% |
| 52 | COCA COLA CO | KO | 44,156 | $2.8M | 0.40% |
| 53 | SSGA ACTIVE TR | 78470P507 | 109,057 | $2.8M | 0.40% |
| 54 | TETRA TECH INC NEW | TTEK | 19,162 | $2.8M | 0.40% |
| 55 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 83,959 | $2.8M | 0.40% |
| 56 | ABBOTT LABS | ABLZF | 25,203 | $2.8M | 0.39% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 31,193 | $2.7M | 0.39% |
| 58 | HONEYWELL INTL INC | 438516106 | 12,415 | $2.7M | 0.38% |
| 59 | DANAHER CORPORATION | 235851102 | 9,443 | $2.5M | 0.36% |
| 60 | SPDR GOLD TR | GLD | 14,170 | $2.4M | 0.34% |
| 61 | SPDR SER TR | 78468R663 | 26,043 | $2.4M | 0.34% |
| 62 | THE ALGER ETF TRUST | 015564107 | 206,330 | $2.4M | 0.34% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 4,225 | $2.3M | 0.33% |
| 64 | ASTRAZENECA PLC | AZN | 34,142 | $2.3M | 0.33% |
| 65 | APPLIED MATLS INC | 038222105 | 23,691 | $2.3M | 0.33% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 4,944 | $2.3M | 0.32% |
| 67 | MCDONALDS CORP | MCD | 8,550 | $2.3M | 0.32% |
| 68 | ISHARES TR | 464287226 | 23,089 | $2.2M | 0.32% |
| 69 | MDU RES GROUP INC | 552690109 | 73,119 | $2.2M | 0.32% |
| 70 | LINDE PLC | LIN | 6,746 | $2.2M | 0.31% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 12,875 | $2.1M | 0.30% |
| 72 | UGI CORP NEW | 902681105 | 57,425 | $2.1M | 0.30% |
| 73 | ISHARES TR | 464287473 | 20,168 | $2.1M | 0.30% |
| 74 | COMCAST CORP NEW | CCZ | 60,368 | $2.1M | 0.30% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,217 | $2.1M | 0.30% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 15,154 | $2.1M | 0.29% |
| 77 | CONOCOPHILLIPS | COP | 17,337 | $2.0M | 0.29% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 91,507 | $2.0M | 0.29% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 24,114 | $2.0M | 0.29% |
| 80 | NOVO-NORDISK A S | NONOF | 14,625 | $2.0M | 0.28% |
| 81 | SPDR SER TR | 78464A854 | 43,400 | $2.0M | 0.28% |
| 82 | NOKIA CORP | NOKBF | 419,694 | $1.9M | 0.28% |
| 83 | ASML HOLDING N V | ASMLF | 3,500 | $1.9M | 0.27% |
| 84 | MICRON TECHNOLOGY INC | MU | 37,972 | $1.9M | 0.27% |
| 85 | NETFLIX INC | NFLX | 6,412 | $1.9M | 0.27% |
| 86 | PROSHARES TR | 74347G804 | 42,067 | $1.9M | 0.27% |
| 87 | NORTHROP GRUMMAN CORP | NOC | 3,421 | $1.9M | 0.27% |
| 88 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,147 | $1.8M | 0.26% |
| 89 | ACCENTURE PLC IRELAND | ACN | 6,846 | $1.8M | 0.26% |
| 90 | VANGUARD INDEX FDS | 922908637 | 10,376 | $1.8M | 0.26% |
| 91 | EMERSON ELEC CO | EMR | 18,719 | $1.8M | 0.26% |
| 92 | LOCKHEED MARTIN CORP | LMT | 3,677 | $1.8M | 0.25% |
| 93 | KLA CORP | KLAC | 4,738 | $1.8M | 0.25% |
| 94 | ORANGE | ORANY | 180,771 | $1.8M | 0.25% |
| 95 | STARBUCKS CORP | SBUX | 17,905 | $1.8M | 0.25% |
| 96 | ISHARES TR | 464288877 | 38,674 | $1.8M | 0.25% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 12,545 | $1.8M | 0.25% |
| 98 | NATIONAL FUEL GAS CO | NFG | 27,125 | $1.7M | 0.24% |
| 99 | MOSAIC CO NEW | MOS | 39,083 | $1.7M | 0.24% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 60,973 | $1.7M | 0.24% |
| 101 | ISHARES SILVER TR | SLV | 75,758 | $1.7M | 0.24% |
| 102 | ELEVANCE HEALTH INC | ELV | 3,240 | $1.7M | 0.24% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,238 | $1.7M | 0.24% |
| 104 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,894 | $1.6M | 0.23% |
| 105 | TEXAS INSTRS INC | 882508104 | 9,952 | $1.6M | 0.23% |
| 106 | AMGEN INC | AMGN | 6,219 | $1.6M | 0.23% |
| 107 | VODAFONE GROUP PLC NEW | 92857W308 | 157,874 | $1.6M | 0.23% |
| 108 | ORACLE CORP | ORCL-PD | 19,256 | $1.6M | 0.22% |
| 109 | ARK ETF TR | 00214Q104 | 50,374 | $1.6M | 0.22% |
| 110 | CVS HEALTH CORP | CVS | 16,820 | $1.6M | 0.22% |
| 111 | SPDR SER TR | 78464A409 | 30,926 | $1.6M | 0.22% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 6,475 | $1.5M | 0.22% |
| 113 | SPDR SER TR | 78464A508 | 39,744 | $1.5M | 0.22% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C680 | 27,897 | $1.5M | 0.22% |
| 115 | AON PLC | AON | 5,080 | $1.5M | 0.22% |
| 116 | BOEING CO | BA-PA | 7,969 | $1.5M | 0.22% |
| 117 | FREEPORT-MCMORAN INC | FCX | 39,874 | $1.5M | 0.22% |
| 118 | METLIFE INC | MET-PF | 20,917 | $1.5M | 0.22% |
| 119 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 34,176 | $1.5M | 0.21% |
| 120 | VANGUARD BD INDEX FDS | 921937827 | 19,772 | $1.5M | 0.21% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 8,519 | $1.5M | 0.21% |
| 122 | TOTALENERGIES SE | TTE | 23,584 | $1.5M | 0.21% |
| 123 | DEERE & CO | DE | 3,381 | $1.4M | 0.21% |
| 124 | EOG RES INC | EOG | 11,121 | $1.4M | 0.21% |
| 125 | BLACKROCK INC | BLK | 1,976 | $1.4M | 0.20% |
| 126 | UNION PAC CORP | UNP | 6,698 | $1.4M | 0.20% |
| 127 | FIRST TR EXCHNG TRADED FD VI | 33740U828 | 76,758 | $1.4M | 0.20% |
| 128 | CUMMINS INC | CMI | 5,686 | $1.4M | 0.20% |
| 129 | EBAY INC. | EBAY | 32,862 | $1.4M | 0.19% |
| 130 | SPDR SER TR | 78464A649 | 53,617 | $1.3M | 0.19% |
| 131 | SSGA ACTIVE TR | 78470P408 | 34,583 | $1.3M | 0.19% |
| 132 | US BANCORP DEL | USB-PS | 30,637 | $1.3M | 0.19% |
| 133 | SCHWAB STRATEGIC TR | 808524805 | 41,397 | $1.3M | 0.19% |
| 134 | QUALCOMM INC | QCOM | 12,100 | $1.3M | 0.19% |
| 135 | ISHARES TR | 464287481 | 15,880 | $1.3M | 0.19% |
| 136 | EATON CORP PLC | ETN | 8,394 | $1.3M | 0.19% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 33,389 | $1.3M | 0.19% |
| 138 | HILTON WORLDWIDE HLDGS INC | HLT | 10,363 | $1.3M | 0.19% |
| 139 | NIKE INC | NKE | 11,170 | $1.3M | 0.19% |
| 140 | ALTRIA GROUP INC | MO | 28,468 | $1.3M | 0.19% |
| 141 | ANALOG DEVICES INC | ADI | 7,862 | $1.3M | 0.18% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C714 | 19,102 | $1.3M | 0.18% |
| 143 | SELECT SECTOR SPDR TR | 81369Y308 | 16,889 | $1.3M | 0.18% |
| 144 | VICI PPTYS INC | 925652109 | 38,813 | $1.3M | 0.18% |
| 145 | SAP SE | SAPGF | 12,163 | $1.3M | 0.18% |
| 146 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 91,422 | $1.3M | 0.18% |
| 147 | GRACO INC | GGG | 18,611 | $1.3M | 0.18% |
| 148 | UNILEVER PLC | UNLYF | 24,832 | $1.3M | 0.18% |
| 149 | LOWES COS INC | 548661107 | 6,218 | $1.2M | 0.18% |
| 150 | VANGUARD INDEX FDS | 922908769 | 6,443 | $1.2M | 0.18% |
| 151 | KEYCORP | 493267108 | 70,703 | $1.2M | 0.18% |
| 152 | PNC FINL SVCS GROUP INC | 693475105 | 7,583 | $1.2M | 0.17% |
| 153 | WELLS FARGO CO NEW | 949746101 | 28,939 | $1.2M | 0.17% |
| 154 | VERTEX PHARMACEUTICALS INC | VRTX | 4,126 | $1.2M | 0.17% |
| 155 | GILEAD SCIENCES INC | GILD | 13,721 | $1.2M | 0.17% |
| 156 | WASTE MGMT INC DEL | 94106L109 | 7,507 | $1.2M | 0.17% |
| 157 | BRITISH AMERN TOB PLC | 110448107 | 29,355 | $1.2M | 0.17% |
| 158 | DISNEY WALT CO | 254687106 | 13,490 | $1.2M | 0.17% |
| 159 | GENERAL MLS INC | 370334104 | 13,840 | $1.2M | 0.17% |
| 160 | VALE S A | VALE | 68,108 | $1.2M | 0.16% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,433 | $1.1M | 0.16% |
| 162 | AMETEK INC | AME | 8,210 | $1.1M | 0.16% |
| 163 | ISHARES TR | 464287507 | 4,699 | $1.1M | 0.16% |
| 164 | SCHWAB CHARLES CORP | SCHW-PJ | 13,604 | $1.1M | 0.16% |
| 165 | ISHARES TR | 46435G409 | 48,405 | $1.1M | 0.16% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 3,242 | $1.1M | 0.16% |
| 167 | ISHARES TR | 464288513 | 15,117 | $1.1M | 0.16% |
| 168 | MORGAN STANLEY | MS-PQ | 13,021 | $1.1M | 0.16% |
| 169 | MARATHON PETE CORP | MARA | 9,488 | $1.1M | 0.16% |
| 170 | TRUIST FINL CORP | 89832Q109 | 25,597 | $1.1M | 0.16% |
| 171 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 27,446 | $1.1M | 0.16% |
| 172 | DUKE ENERGY CORP NEW | DUKB | 10,534 | $1.1M | 0.15% |
| 173 | SPDR INDEX SHS FDS | 78463X889 | 36,212 | $1.1M | 0.15% |
| 174 | CATERPILLAR INC | CAT | 4,465 | $1.1M | 0.15% |
| 175 | CAMPBELL SOUP CO | CPB | 18,737 | $1.1M | 0.15% |
| 176 | ENTERGY CORP NEW | ENO | 9,440 | $1.1M | 0.15% |
| 177 | AMERICAN ELEC PWR CO INC | 025537101 | 11,019 | $1.0M | 0.15% |
| 178 | BERKLEY W R CORP | WRB-PH | 14,370 | $1.0M | 0.15% |
| 179 | WARNER BROS DISCOVERY INC | WBD | 109,343 | $1.0M | 0.15% |
| 180 | BOOKING HOLDINGS INC | BKNG | 514 | $1.0M | 0.15% |
| 181 | GENERAL DYNAMICS CORP | GD | 4,168 | $1.0M | 0.15% |
| 182 | DOW INC | DOW | 20,381 | $1.0M | 0.15% |
| 183 | ISHARES TR | 464287598 | 6,759 | $1.0M | 0.15% |
| 184 | CITIGROUP INC | C-PR | 22,640 | $1.0M | 0.15% |
| 185 | SPDR SER TR | 78464A664 | 34,953 | $1.0M | 0.14% |
| 186 | TARGET CORP | TGT | 6,781 | $1.0M | 0.14% |
| 187 | YUM BRANDS INC | YUM | 7,858 | $1.0M | 0.14% |
| 188 | CME GROUP INC | CME | 5,980 | $1.0M | 0.14% |
| 189 | ELECTRONIC ARTS INC | EA | 8,170 | $998,211 | 0.14% |
| 190 | CIGNA CORP NEW | 125523100 | 3,008 | $996,518 | 0.14% |
| 191 | EQUINIX INC | EQIX | 1,506 | $986,321 | 0.14% |
| 192 | TRAVELERS COMPANIES INC | TRV | 5,261 | $986,305 | 0.14% |
| 193 | ISHARES TR | 464287499 | 14,428 | $973,198 | 0.14% |
| 194 | SALESFORCE INC | CRM | 7,315 | $969,895 | 0.14% |
| 195 | SOUTHERN CO | SOMN | 13,550 | $967,585 | 0.14% |
| 196 | INTEL CORP | INTC | 36,303 | $959,505 | 0.14% |
| 197 | GALLAGHER ARTHUR J & CO | 363576109 | 5,060 | $954,090 | 0.14% |
| 198 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,290 | $953,073 | 0.14% |
| 199 | 3M CO | MMM | 7,938 | $951,874 | 0.14% |
| 200 | GARTNER INC | IT | 2,830 | $951,276 | 0.14% |
| 201 | WILLIAMS COS INC | 969457100 | 28,816 | $948,055 | 0.14% |
| 202 | AMERICAN INTL GROUP INC | 026874784 | 14,965 | $946,396 | 0.13% |
| 203 | IRON MTN INC DEL | 46284V101 | 18,941 | $944,198 | 0.13% |
| 204 | CSX CORP | CSX | 30,374 | $940,998 | 0.13% |
| 205 | INTUITIVE SURGICAL INC | ISRG | 3,524 | $935,093 | 0.13% |
| 206 | METTLER TOLEDO INTERNATIONAL | MTD | 645 | $932,315 | 0.13% |
| 207 | GENERAL ELECTRIC CO | 369604301 | 11,092 | $929,404 | 0.13% |
| 208 | S&P GLOBAL INC | SPGI | 2,772 | $928,564 | 0.13% |
| 209 | MCKESSON CORP | MCK | 2,450 | $919,033 | 0.13% |
| 210 | COLGATE PALMOLIVE CO | CL | 11,599 | $913,890 | 0.13% |
| 211 | ADVANCED MICRO DEVICES INC | AMD | 14,102 | $913,387 | 0.13% |
| 212 | SPDR SER TR | 78468R861 | 48,746 | $899,364 | 0.13% |
| 213 | ISHARES TR | 464288281 | 10,631 | $899,276 | 0.13% |
| 214 | OMNICOM GROUP INC | OMC | 10,999 | $897,132 | 0.13% |
| 215 | CONSOLIDATED EDISON INC | ED | 9,353 | $891,394 | 0.13% |
| 216 | CORTEVA INC | CTVA | 15,095 | $887,306 | 0.13% |
| 217 | VANGUARD INTL EQUITY INDEX F | 922042866 | 13,733 | $883,719 | 0.13% |
| 218 | AIR PRODS & CHEMS INC | AIIR | 2,865 | $883,070 | 0.13% |
| 219 | AUTODESK INC | ADSK | 4,708 | $879,784 | 0.13% |
| 220 | ISHARES TR | 464288885 | 10,495 | $879,061 | 0.13% |
| 221 | VANGUARD INDEX FDS | 922908751 | 4,776 | $876,616 | 0.12% |
| 222 | GODADDY INC | GDDY | 11,638 | $870,755 | 0.12% |
| 223 | ISHARES TR | 46432F834 | 15,013 | $868,964 | 0.12% |
| 224 | BECTON DICKINSON & CO | BDX | 3,403 | $865,316 | 0.12% |
| 225 | CROWN CASTLE INC | CCI | 6,370 | $864,075 | 0.12% |
| 226 | AMERIPRISE FINL INC | 03076C106 | 2,764 | $860,493 | 0.12% |
| 227 | HASBRO INC | HAS | 13,944 | $850,747 | 0.12% |
| 228 | GENMAB A/S | GNMSF | 19,983 | $846,880 | 0.12% |
| 229 | IDEXX LABS INC | 45168D104 | 2,073 | $845,701 | 0.12% |
| 230 | ILLINOIS TOOL WKS INC | 452308109 | 3,838 | $845,489 | 0.12% |
| 231 | AMERICAN TOWER CORP NEW | 03027X100 | 3,977 | $842,638 | 0.12% |
| 232 | REALTY INCOME CORP | O | 13,234 | $839,461 | 0.12% |
| 233 | AMERICA MOVIL SAB DE CV | AMXOF | 45,938 | $836,080 | 0.12% |
| 234 | KIMBERLY-CLARK CORP | KMB | 6,048 | $820,993 | 0.12% |
| 235 | LPL FINL HLDGS INC | 50212V100 | 3,796 | $820,581 | 0.12% |
| 236 | HENRY JACK & ASSOC INC | 426281101 | 4,672 | $820,151 | 0.12% |
| 237 | ABB LTD | ABLZF | 26,484 | $806,688 | 0.11% |
| 238 | EVERGY INC | EVRG | 12,784 | $804,513 | 0.11% |
| 239 | AUTOZONE INC | AZO | 326 | $803,975 | 0.11% |
| 240 | PIONEER NAT RES CO | 723787107 | 3,518 | $803,411 | 0.11% |
| 241 | MONSTER BEVERAGE CORP NEW | MNST | 7,827 | $794,675 | 0.11% |
| 242 | INTUIT | INTU | 2,035 | $791,944 | 0.11% |
| 243 | PROGRESSIVE CORP | 743315103 | 6,100 | $791,213 | 0.11% |
| 244 | CITIZENS FINL GROUP INC | CIA | 20,060 | $789,777 | 0.11% |
| 245 | SELECT SECTOR SPDR TR | 81369Y605 | 23,068 | $788,926 | 0.11% |
| 246 | BEIGENE LTD | BEIGF | 3,527 | $775,728 | 0.11% |
| 247 | AMCOR PLC | AMCCF | 64,537 | $768,634 | 0.11% |
| 248 | AMERICAN EXPRESS CO | AXP | 5,198 | $767,962 | 0.11% |
| 249 | SEAGEN INC | SE | 5,885 | $756,281 | 0.11% |
| 250 | CHUBB LIMITED | CB | 3,407 | $751,585 | 0.11% |
| 251 | CLOROX CO DEL | CLX | 5,303 | $744,292 | 0.11% |
| 252 | TJX COS INC NEW | 872540109 | 9,262 | $737,276 | 0.11% |
| 253 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,030 | $737,064 | 0.11% |
| 254 | SCHLUMBERGER LTD | SLB | 13,702 | $732,530 | 0.10% |
| 255 | PROLOGIS INC. | PLDGP | 6,483 | $730,815 | 0.10% |
| 256 | SPDR SER TR | 78464A656 | 28,269 | $728,209 | 0.10% |
| 257 | REGENERON PHARMACEUTICALS | REGN | 994 | $717,161 | 0.10% |
| 258 | MONDELEZ INTL INC | 609207105 | 10,757 | $716,972 | 0.10% |
| 259 | ENPHASE ENERGY INC | ENPH | 2,694 | $713,802 | 0.10% |
| 260 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,664 | $708,257 | 0.10% |
| 261 | ROYAL CARIBBEAN GROUP | V7780T103 | 14,219 | $702,823 | 0.10% |
| 262 | STRYKER CORPORATION | SYK | 2,835 | $693,063 | 0.10% |
| 263 | SERVICENOW INC | NOW | 1,781 | $691,509 | 0.10% |
| 264 | TRANSUNION | TRU | 12,080 | $685,543 | 0.10% |
| 265 | TORO CO | TORO | 6,016 | $681,034 | 0.10% |
| 266 | SCHWAB STRATEGIC TR | 808524300 | 12,189 | $677,221 | 0.10% |
| 267 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 11,270 | $676,651 | 0.10% |
| 268 | T-MOBILE US INC | TMUSZ | 4,795 | $671,300 | 0.10% |
| 269 | PARKER-HANNIFIN CORP | PH | 2,304 | $670,571 | 0.10% |
| 270 | VANGUARD INDEX FDS | 922908744 | 4,773 | $669,986 | 0.10% |
| 271 | VANGUARD INDEX FDS | 922908736 | 3,129 | $666,821 | 0.10% |
| 272 | SELECT SECTOR SPDR TR | 81369Y704 | 6,777 | $665,581 | 0.09% |
| 273 | BERRY GLOBAL GROUP INC | 08579W103 | 10,950 | $661,688 | 0.09% |
| 274 | CLEAN HARBORS INC | CLH | 5,756 | $656,898 | 0.09% |
| 275 | CHIPOTLE MEXICAN GRILL INC | CMG | 472 | $654,895 | 0.09% |
| 276 | PPG INDS INC | 693506107 | 5,119 | $643,693 | 0.09% |
| 277 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,502 | $641,538 | 0.09% |
| 278 | DISCOVER FINL SVCS | 254709108 | 6,554 | $641,167 | 0.09% |
| 279 | INVESCO EXCH TRADED FD TR II | IVZ | 13,693 | $638,368 | 0.09% |
| 280 | PRUDENTIAL FINL INC | PUKPF | 6,367 | $633,289 | 0.09% |
| 281 | HDFC BANK LTD | HDB | 9,151 | $626,020 | 0.09% |
| 282 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,454 | $624,128 | 0.09% |
| 283 | FAIR ISAAC CORP | FICO | 1,042 | $623,720 | 0.09% |
| 284 | KRAFT HEINZ CO | KHC | 15,315 | $623,480 | 0.09% |
| 285 | ISHARES INC | 464286525 | 6,560 | $623,331 | 0.09% |
| 286 | INVESCO ACTVELY MNGD ETC FD | IVZ | 42,112 | $622,415 | 0.09% |
| 287 | HUMANA INC | HUM | 1,205 | $617,162 | 0.09% |
| 288 | ISHARES TR | 464288158 | 5,811 | $605,913 | 0.09% |
| 289 | VALERO ENERGY CORP | VLO | 4,767 | $604,712 | 0.09% |
| 290 | TRACTOR SUPPLY CO | TSCO | 2,683 | $603,570 | 0.09% |
| 291 | AXON ENTERPRISE INC | AXON | 3,634 | $602,990 | 0.09% |
| 292 | LAM RESEARCH CORP | LRCX | 1,433 | $602,346 | 0.09% |
| 293 | SPDR SER TR | 78468R853 | 16,180 | $598,175 | 0.09% |
| 294 | ISHARES TR | 464287440 | 6,237 | $597,360 | 0.09% |
| 295 | VANGUARD INDEX FDS | 922908512 | 4,385 | $593,027 | 0.08% |
| 296 | DOLLAR GEN CORP NEW | 256677105 | 2,397 | $590,310 | 0.08% |
| 297 | VAIL RESORTS INC | MTN | 2,475 | $589,999 | 0.08% |
| 298 | PAYCHEX INC | PAYX | 5,076 | $586,556 | 0.08% |
| 299 | HCA HEALTHCARE INC | HCA | 2,443 | $586,229 | 0.08% |
| 300 | SYNOPSYS INC | SNPS | 1,831 | $584,620 | 0.08% |
| 301 | PIMCO ETF TR | 72201R775 | 6,408 | $579,822 | 0.08% |
| 302 | CDW CORP | CDW | 3,218 | $574,743 | 0.08% |
| 303 | ARCHER DANIELS MIDLAND CO | ADM | 6,182 | $573,977 | 0.08% |
| 304 | ISHARES TR | 46432F339 | 5,027 | $572,904 | 0.08% |
| 305 | RBC BEARINGS INC | RBC | 2,727 | $570,897 | 0.08% |
| 306 | DEXCOM INC | DXCM | 5,033 | $569,937 | 0.08% |
| 307 | VANGUARD WORLD FDS | 92204A504 | 2,285 | $566,886 | 0.08% |
| 308 | DOLBY LABORATORIES INC | DLB | 7,963 | $561,710 | 0.08% |
| 309 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,164 | $558,480 | 0.08% |
| 310 | TFI INTL INC | 87241L109 | 5,561 | $557,432 | 0.08% |
| 311 | BIOGEN INC | BIIB | 2,012 | $557,163 | 0.08% |
| 312 | AGILENT TECHNOLOGIES INC | A | 3,718 | $556,462 | 0.08% |
| 313 | OREILLY AUTOMOTIVE INC | 67103H107 | 657 | $554,528 | 0.08% |
| 314 | NEWMONT CORP | NEMCL | 11,714 | $552,875 | 0.08% |
| 315 | JOHNSON CTLS INTL PLC | G51502105 | 8,625 | $552,000 | 0.08% |
| 316 | LANDSTAR SYS INC | LSTR | 3,385 | $551,418 | 0.08% |
| 317 | ISHARES TR | 46432F859 | 11,814 | $548,642 | 0.08% |
| 318 | SSGA ACTIVE ETF TR | 78467V608 | 13,410 | $548,449 | 0.08% |
| 319 | BOSTON SCIENTIFIC CORP | BSX | 11,707 | $541,683 | 0.08% |
| 320 | MODERNA INC | MRNA | 3,013 | $541,195 | 0.08% |
| 321 | ACTIVISION BLIZZARD INC | 00507V109 | 7,024 | $537,721 | 0.08% |
| 322 | VANGUARD ADMIRAL FDS INC | 921932869 | 3,172 | $537,081 | 0.08% |
| 323 | VANGUARD WHITEHALL FDS | 921946406 | 4,952 | $535,856 | 0.08% |
| 324 | CHURCH & DWIGHT CO INC | CHD | 6,629 | $534,366 | 0.08% |
| 325 | DEVON ENERGY CORP NEW | 25179M103 | 8,672 | $533,388 | 0.08% |
| 326 | KINDER MORGAN INC DEL | EP-PC | 29,486 | $533,109 | 0.08% |
| 327 | COTERRA ENERGY INC | CTRA | 21,678 | $532,622 | 0.08% |
| 328 | SMUCKER J M CO | 832696405 | 3,344 | $529,949 | 0.08% |
| 329 | CINTAS CORP | CTAS | 1,171 | $528,786 | 0.08% |
| 330 | TERADYNE INC | TER | 6,047 | $528,167 | 0.08% |
| 331 | WP CAREY INC | 92936U109 | 6,724 | $525,481 | 0.07% |
| 332 | THOR INDS INC | 885160101 | 6,947 | $524,429 | 0.07% |
| 333 | GENTEX CORP | GNTX | 19,150 | $522,214 | 0.07% |
| 334 | EVERTEC INC | EVTC | 16,087 | $520,899 | 0.07% |
| 335 | PAYPAL HLDGS INC | PYPL | 7,284 | $518,766 | 0.07% |
| 336 | AMPHENOL CORP NEW | 032095101 | 6,810 | $518,515 | 0.07% |
| 337 | NATIONAL BEVERAGE CORP | FIZZ | 11,081 | $515,599 | 0.07% |
| 338 | COSTAR GROUP INC | CSGP | 6,651 | $513,989 | 0.07% |
| 339 | SELECT SECTOR SPDR TR | 81369Y803 | 4,053 | $504,355 | 0.07% |
| 340 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 9,043 | $500,255 | 0.07% |
| 341 | TC ENERGY CORP | TRPRF | 12,529 | $499,392 | 0.07% |
| 342 | BANK HAWAII CORP | 062540109 | 6,430 | $498,686 | 0.07% |
| 343 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 74,183 | $494,801 | 0.07% |
| 344 | NUCOR CORP | NUE | 3,743 | $493,369 | 0.07% |
| 345 | ZOETIS INC | ZTS | 3,364 | $493,059 | 0.07% |
| 346 | WEYERHAEUSER CO MTN BE | WY | 15,901 | $492,919 | 0.07% |
| 347 | ALLSTATE CORP | ALL-PJ | 3,616 | $490,267 | 0.07% |
| 348 | INVESCO ACTIVELY MANAGED ETF | IVZ | 9,909 | $490,099 | 0.07% |
| 349 | NORFOLK SOUTHN CORP | 655844108 | 1,978 | $487,349 | 0.07% |
| 350 | ROPER TECHNOLOGIES INC | ROP | 1,121 | $484,273 | 0.07% |
| 351 | ECOLAB INC | ECL | 3,324 | $483,846 | 0.07% |
| 352 | LENNOX INTL INC | 526107107 | 2,009 | $480,646 | 0.07% |
| 353 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,837 | $480,349 | 0.07% |
| 354 | PROSHARES TR | 74347B235 | 14,346 | $478,152 | 0.07% |
| 355 | ROCKWELL AUTOMATION INC | ROK | 1,837 | $473,200 | 0.07% |
| 356 | ANSYS INC | 03662Q105 | 1,946 | $470,134 | 0.07% |
| 357 | ISHARES TR | 464288257 | 5,537 | $469,981 | 0.07% |
| 358 | REPUBLIC SVCS INC | 760759100 | 3,643 | $469,915 | 0.07% |
| 359 | ISHARES TR | 46429B697 | 6,481 | $467,280 | 0.07% |
| 360 | LESLIES INC | 527064109 | 38,067 | $464,798 | 0.07% |
| 361 | HESS CORP | HESM | 3,276 | $464,539 | 0.07% |
| 362 | MSCI INC | MSCI | 997 | $463,776 | 0.07% |
| 363 | ACADIA HEALTHCARE COMPANY IN | ACHC | 5,633 | $463,709 | 0.07% |
| 364 | KROGER CO | KR | 10,328 | $460,445 | 0.07% |
| 365 | TRANSDIGM GROUP INC | TDG | 729 | $459,015 | 0.07% |
| 366 | OCCIDENTAL PETE CORP | 674599105 | 7,260 | $457,314 | 0.07% |
| 367 | WEC ENERGY GROUP INC | WEC | 4,863 | $455,924 | 0.06% |
| 368 | GRAPHIC PACKAGING HLDG CO | GPK | 20,468 | $455,419 | 0.06% |
| 369 | FISERV INC | FISV | 4,491 | $453,905 | 0.06% |
| 370 | CADENCE DESIGN SYSTEM INC | CDNS | 2,823 | $453,487 | 0.06% |
| 371 | WELLTOWER INC | WELL | 6,906 | $452,660 | 0.06% |
| 372 | FORD MTR CO DEL | 345370860 | 38,886 | $452,247 | 0.06% |
| 373 | FULLER H B CO | FUL | 6,271 | $449,129 | 0.06% |
| 374 | PRICE T ROWE GROUP INC | TROW | 4,059 | $442,719 | 0.06% |
| 375 | UNITED RENTALS INC | URI | 1,245 | $442,498 | 0.06% |
| 376 | EVERSOURCE ENERGY | ES | 5,250 | $440,183 | 0.06% |
| 377 | LULULEMON ATHLETICA INC | LULU | 1,369 | $438,600 | 0.06% |
| 378 | GENERAL MTRS CO | 37045V100 | 12,957 | $435,890 | 0.06% |
| 379 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 9,145 | $433,582 | 0.06% |
| 380 | LYONDELLBASELL INDUSTRIES N | LYB | 5,175 | $429,680 | 0.06% |
| 381 | ISHARES TR | 46432F396 | 2,929 | $427,429 | 0.06% |
| 382 | VERISK ANALYTICS INC | VRSK | 2,421 | $427,175 | 0.06% |
| 383 | PINNACLE WEST CAP CORP | PNW | 5,604 | $426,113 | 0.06% |
| 384 | RYANAIR HOLDINGS PLC | RYAOF | 5,686 | $425,085 | 0.06% |
| 385 | NUSHARES ETF TR | NU | 20,366 | $416,790 | 0.06% |
| 386 | LKQ CORP | LKQ | 7,755 | $414,202 | 0.06% |
| 387 | VEEVA SYS INC | VEEV | 2,545 | $410,712 | 0.06% |
| 388 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,758 | $410,092 | 0.06% |
| 389 | KKR & CO INC | KKRT | 8,824 | $409,611 | 0.06% |
| 390 | ARCH CAP GROUP LTD | G0450A105 | 6,507 | $408,509 | 0.06% |
| 391 | CENTENE CORP DEL | CNC | 4,944 | $405,457 | 0.06% |
| 392 | ONEOK INC NEW | OKE | 6,140 | $403,409 | 0.06% |
| 393 | SPDR SER TR | 78464A391 | 19,590 | $402,770 | 0.06% |
| 394 | RUSH ENTERPRISES INC | RUSHB | 7,685 | $401,792 | 0.06% |
| 395 | WD 40 CO | WDFC | 2,483 | $400,284 | 0.06% |
| 396 | FRANKLIN TEMPLETON ETF TR | FGDL | 18,907 | $400,261 | 0.06% |
| 397 | AES CORP | AES | 13,868 | $398,845 | 0.06% |
| 398 | AMEREN CORP | AEE | 4,480 | $398,375 | 0.06% |
| 399 | SPROTT PHYSICAL GOLD TR | SII | 28,223 | $397,944 | 0.06% |
| 400 | ISHARES TR | 46429B747 | 4,086 | $396,179 | 0.06% |
| 401 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,698 | $395,910 | 0.06% |
| 402 | MSC INDL DIRECT INC | 553530106 | 4,833 | $394,875 | 0.06% |
| 403 | SPDR INDEX SHS FDS | 78463X509 | 11,899 | $392,191 | 0.06% |
| 404 | GENUINE PARTS CO | GPC | 2,251 | $390,544 | 0.06% |
| 405 | CARRIER GLOBAL CORPORATION | CARR | 9,445 | $389,608 | 0.06% |
| 406 | SIMON PPTY GROUP INC NEW | 828806109 | 3,314 | $389,386 | 0.06% |
| 407 | VERISIGN INC | VRSN | 1,876 | $385,405 | 0.05% |
| 408 | HUBBELL INC | HUBB | 1,623 | $380,887 | 0.05% |
| 409 | OSHKOSH CORP | OSK | 4,312 | $380,275 | 0.05% |
| 410 | SHERWIN WILLIAMS CO | SHW | 1,601 | $380,041 | 0.05% |
| 411 | COLUMBIA BKG SYS INC | 197236102 | 12,603 | $379,728 | 0.05% |
| 412 | DIMENSIONAL ETF TRUST | 25434V708 | 15,624 | $379,351 | 0.05% |
| 413 | SPDR SER TR | 78468R622 | 4,209 | $378,816 | 0.05% |
| 414 | LEAR CORP | LEA | 3,047 | $377,882 | 0.05% |
| 415 | PPL CORP | PPLC | 12,859 | $375,725 | 0.05% |
| 416 | FEDEX CORP | FDX | 2,161 | $374,230 | 0.05% |
| 417 | DUPONT DE NEMOURS INC | DD | 5,439 | $373,303 | 0.05% |
| 418 | MOODYS CORP | MCO | 1,336 | $372,375 | 0.05% |
| 419 | VANGUARD WHITEHALL FDS | 921946810 | 5,346 | $372,242 | 0.05% |
| 420 | MOTOROLA SOLUTIONS INC | MSI | 1,444 | $372,182 | 0.05% |
| 421 | COPART INC | CPRT | 6,079 | $370,150 | 0.05% |
| 422 | DOMINION ENERGY INC | D | 6,026 | $369,492 | 0.05% |
| 423 | NISOURCE INC | NI | 13,409 | $367,688 | 0.05% |
| 424 | ISHARES TR | 464287721 | 4,929 | $367,153 | 0.05% |
| 425 | CHEESECAKE FACTORY INC | CAKE | 11,545 | $366,092 | 0.05% |
| 426 | LAUDER ESTEE COS INC | 518439104 | 1,475 | $365,941 | 0.05% |
| 427 | MARRIOTT INTL INC NEW | 571903202 | 2,454 | $365,359 | 0.05% |
| 428 | TRANE TECHNOLOGIES PLC | TT | 2,171 | $364,923 | 0.05% |
| 429 | ICICI BANK LIMITED | IBN | 16,533 | $361,898 | 0.05% |
| 430 | CANADIAN NATL RY CO | 136375102 | 3,013 | $358,185 | 0.05% |
| 431 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,077 | $356,694 | 0.05% |
| 432 | IQVIA HLDGS INC | IQV | 1,731 | $354,665 | 0.05% |
| 433 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,064 | $353,088 | 0.05% |
| 434 | SYSCO CORP | SYY | 4,616 | $352,865 | 0.05% |
| 435 | PALO ALTO NETWORKS INC | PANW | 2,527 | $352,618 | 0.05% |
| 436 | CONSTELLATION BRANDS INC | STZ | 1,516 | $351,371 | 0.05% |
| 437 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,364 | $345,870 | 0.05% |
| 438 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4,708 | $345,532 | 0.05% |
| 439 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,832 | $345,255 | 0.05% |
| 440 | D R HORTON INC | 23331A109 | 3,842 | $342,499 | 0.05% |
| 441 | PACCAR INC | PCAR | 3,448 | $341,292 | 0.05% |
| 442 | SEMPRA | SREA | 2,191 | $338,567 | 0.05% |
| 443 | L3HARRIS TECHNOLOGIES INC | LHX | 1,616 | $336,570 | 0.05% |
| 444 | CARDINAL HEALTH INC | CAH | 4,363 | $335,413 | 0.05% |
| 445 | ALLIANT ENERGY CORP | LNT | 6,073 | $335,283 | 0.05% |
| 446 | VANGUARD INDEX FDS | 922908553 | 4,064 | $335,160 | 0.05% |
| 447 | OTIS WORLDWIDE CORP | OTIS | 4,236 | $331,688 | 0.05% |
| 448 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,405 | $330,667 | 0.05% |
| 449 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 5,004 | $329,328 | 0.05% |
| 450 | ARISTA NETWORKS INC | ANET | 2,711 | $328,980 | 0.05% |
| 451 | EPAM SYS INC | EPAM | 1,001 | $328,068 | 0.05% |
| 452 | ISHARES TR | 464287614 | 1,531 | $328,001 | 0.05% |
| 453 | STATE STR CORP | STT-PG | 4,227 | $327,926 | 0.05% |
| 454 | UBER TECHNOLOGIES INC | UBER | 13,171 | $325,719 | 0.05% |
| 455 | BLOCK INC | BSQKZ | 5,172 | $325,008 | 0.05% |
| 456 | CMS ENERGY CORP | CMS-PC | 5,118 | $324,099 | 0.05% |
| 457 | AFLAC INC | AFL | 4,500 | $323,758 | 0.05% |
| 458 | NORTHERN OIL AND GAS INC MN | NOG | 10,492 | $323,369 | 0.05% |
| 459 | PG&E CORP | PCG-PX | 19,855 | $322,842 | 0.05% |
| 460 | TPG INC | TPGXL | 11,539 | $321,130 | 0.05% |
| 461 | CHENIERE ENERGY INC | LNG | 2,140 | $320,915 | 0.05% |
| 462 | CHARTER COMMUNICATIONS INC N | 16119P108 | 945 | $320,450 | 0.05% |
| 463 | SPDR SER TR | 78464A847 | 7,502 | $318,835 | 0.05% |
| 464 | SCOTTS MIRACLE-GRO CO | SMG | 6,557 | $318,608 | 0.05% |
| 465 | ENBRIDGE INC | ENNPF | 8,133 | $317,996 | 0.05% |
| 466 | ROSS STORES INC | ROST | 2,737 | $317,732 | 0.05% |
| 467 | PERION NETWORK LTD | PERI | 12,414 | $314,074 | 0.04% |
| 468 | SNOWFLAKE INC | SNOW | 2,185 | $313,635 | 0.04% |
| 469 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,983 | $313,562 | 0.04% |
| 470 | SKYLINE CHAMPION CORPORATION | SKY | 6,079 | $313,150 | 0.04% |
| 471 | HUNTINGTON BANCSHARES INC | HBANP | 22,199 | $313,003 | 0.04% |
| 472 | NETAPP INC | NTAP | 5,195 | $311,995 | 0.04% |
| 473 | EDWARDS LIFESCIENCES CORP | EW | 4,167 | $310,900 | 0.04% |
| 474 | FIDELITY NATIONAL FINANCIAL | FNF | 8,225 | $309,432 | 0.04% |
| 475 | ISHARES TR | 464287655 | 1,772 | $308,966 | 0.04% |
| 476 | PHILLIPS 66 | PSX | 2,952 | $307,229 | 0.04% |
| 477 | MARATHON OIL CORP | MARA | 11,332 | $306,758 | 0.04% |
| 478 | CONAGRA BRANDS INC | CAG | 7,904 | $305,889 | 0.04% |
| 479 | PERDOCEO ED CORP | PRDO | 21,953 | $305,147 | 0.04% |
| 480 | SHELL PLC | RYDAF | 5,343 | $304,305 | 0.04% |
| 481 | RESMED INC | RSMDF | 1,455 | $302,746 | 0.04% |
| 482 | AMERISOURCEBERGEN CORP | COR | 1,822 | $302,005 | 0.04% |
| 483 | ULTA BEAUTY INC | ULTA | 641 | $300,674 | 0.04% |
| 484 | LAMAR ADVERTISING CO NEW | LAMR | 3,183 | $300,475 | 0.04% |
| 485 | BLACKSTONE INC | BX | 4,043 | $299,952 | 0.04% |
| 486 | AXCELIS TECHNOLOGIES INC | ACLS | 3,762 | $298,552 | 0.04% |
| 487 | EQUIFAX INC | EFX | 1,526 | $296,507 | 0.04% |
| 488 | UNIFIRST CORP MASS | UNF | 1,532 | $295,662 | 0.04% |
| 489 | INFOSYS LTD | INFY | 16,367 | $294,770 | 0.04% |
| 490 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,038 | $294,576 | 0.04% |
| 491 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,205 | $292,713 | 0.04% |
| 492 | LEGGETT & PLATT INC | LEG | 9,020 | $290,707 | 0.04% |
| 493 | HERSHEY CO | HSY | 1,250 | $289,452 | 0.04% |
| 494 | BAKER HUGHES COMPANY | BKR | 9,780 | $288,813 | 0.04% |
| 495 | ICF INTL INC | 44925C103 | 2,908 | $288,002 | 0.04% |
| 496 | ALBEMARLE CORP | ALB-PA | 1,327 | $287,774 | 0.04% |
| 497 | CARLYLE GROUP INC | CGABL | 9,609 | $286,734 | 0.04% |
| 498 | DIMENSIONAL ETF TRUST | 25434V872 | 6,897 | $286,356 | 0.04% |
| 499 | MOLINA HEALTHCARE INC | MOH | 863 | $284,980 | 0.04% |
| 500 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 4,137 | $283,759 | 0.04% |