13F HOLDINGS REPORT
Simplicity Solutions, LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001062993-23-009561
Total Value
$3.81B
Positions
1,176
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 892,938 | $147.2M | 4.13% |
| 2 | VANGUARD INDEX FDS | 922908637 | 729,622 | $136.3M | 3.82% |
| 3 | SPROTT PHYSICAL GOLD & SILVE | SII | 6,111,573 | $115.6M | 3.24% |
| 4 | SPDR S&P 500 ETF TR | SPY | 252,158 | $103.2M | 2.89% |
| 5 | VANGUARD INDEX FDS | 922908629 | 435,294 | $91.8M | 2.57% |
| 6 | VANGUARD INDEX FDS | 922908744 | 592,004 | $81.8M | 2.29% |
| 7 | MICROSOFT CORP | MSFT | 268,119 | $77.3M | 2.17% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 1,525,466 | $77.3M | 2.17% |
| 9 | ISHARES TR | 464287200 | 156,587 | $64.4M | 1.80% |
| 10 | SPROTT PHYSICAL GOLD TR | SII | 3,954,569 | $61.1M | 1.71% |
| 11 | ISHARES TR | 464287457 | 727,786 | $59.8M | 1.68% |
| 12 | INVESCO QQQ TR | IVZ | 184,534 | $59.2M | 1.66% |
| 13 | VANGUARD INDEX FDS | 922908363 | 150,347 | $56.5M | 1.58% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 566,144 | $52.1M | 1.46% |
| 15 | ISHARES TR | 46436E718 | 448,021 | $45.1M | 1.26% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 858,899 | $43.2M | 1.21% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 475,994 | $36.4M | 1.02% |
| 18 | AMAZON COM INC | AMZN | 343,926 | $35.5M | 1.00% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 668,224 | $32.0M | 0.90% |
| 20 | ISHARES TR | 464287655 | 173,488 | $31.0M | 0.87% |
| 21 | ISHARES SILVER TR | SLV | 1,386,741 | $30.7M | 0.86% |
| 22 | TESLA INC | TSLA | 129,832 | $26.9M | 0.75% |
| 23 | NVIDIA CORPORATION | NVDA | 96,083 | $26.7M | 0.75% |
| 24 | SPDR SER TR | 78468R663 | 285,161 | $26.2M | 0.73% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 84,210 | $26.0M | 0.73% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C102 | 410,470 | $24.0M | 0.67% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 47,009 | $22.2M | 0.62% |
| 28 | JOHNSON & JOHNSON | JNJ | 134,417 | $20.8M | 0.58% |
| 29 | INVESCO ACTIVELY MANAGED ETF | IVZ | 417,741 | $20.7M | 0.58% |
| 30 | SPDR GOLD TR | GLD | 112,808 | $20.7M | 0.58% |
| 31 | MERCK & CO INC | MRK | 193,620 | $20.6M | 0.58% |
| 32 | ALPHABET INC | GOOG | 191,586 | $19.9M | 0.56% |
| 33 | VANGUARD INDEX FDS | 922908751 | 105,000 | $19.9M | 0.56% |
| 34 | ISHARES TR | 46429B663 | 194,246 | $19.7M | 0.55% |
| 35 | LILLY ELI & CO | LLY | 57,374 | $19.7M | 0.55% |
| 36 | ALPHABET INC | GOOG | 181,981 | $18.9M | 0.53% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 281,880 | $18.4M | 0.51% |
| 38 | ISHARES TR | 464287804 | 188,407 | $18.2M | 0.51% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 31,016 | $17.9M | 0.50% |
| 40 | ISHARES TR | 464287408 | 116,988 | $17.8M | 0.50% |
| 41 | PIMCO ETF TR | 72201R205 | 347,330 | $17.7M | 0.50% |
| 42 | META PLATFORMS INC | META | 79,981 | $17.0M | 0.48% |
| 43 | EXXON MOBIL CORP | XOM | 153,566 | $16.8M | 0.47% |
| 44 | ABBVIE INC | ABBV | 103,057 | $16.4M | 0.46% |
| 45 | VANGUARD INDEX FDS | 922908769 | 76,517 | $15.6M | 0.44% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,983 | $14.7M | 0.41% |
| 47 | HOME DEPOT INC | HD | 49,887 | $14.7M | 0.41% |
| 48 | ISHARES TR | 464287309 | 215,315 | $13.8M | 0.39% |
| 49 | ISHARES TR | 464288885 | 141,293 | $13.2M | 0.37% |
| 50 | DANAHER CORPORATION | 235851102 | 51,833 | $13.1M | 0.37% |
| 51 | STRYKER CORPORATION | SYK | 45,633 | $13.0M | 0.37% |
| 52 | JPMORGAN CHASE & CO | VYLD | 99,004 | $12.9M | 0.36% |
| 53 | BOSTON SCIENTIFIC CORP | BSX | 257,381 | $12.9M | 0.36% |
| 54 | SPDR SER TR | 78464A854 | 266,625 | $12.8M | 0.36% |
| 55 | EMBRAER S.A. | EMBJ | 778,300 | $12.7M | 0.36% |
| 56 | SELECT SECTOR SPDR TR | 81369Y308 | 165,159 | $12.3M | 0.35% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 82,769 | $12.3M | 0.34% |
| 58 | KRANESHARES TR | 500767736 | 541,236 | $12.3M | 0.34% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 78,307 | $12.1M | 0.34% |
| 60 | KRANESHARES TR | 500767306 | 385,295 | $12.0M | 0.34% |
| 61 | APELLIS PHARMACEUTICALS INC | APLS | 181,877 | $12.0M | 0.34% |
| 62 | VISA INC | V | 53,153 | $12.0M | 0.34% |
| 63 | ISHARES TR | 464287598 | 78,436 | $11.9M | 0.33% |
| 64 | VANGUARD INDEX FDS | 922908736 | 47,827 | $11.9M | 0.33% |
| 65 | ISHARES TR | 464287705 | 113,507 | $11.7M | 0.33% |
| 66 | ABBOTT LABS | ABLZF | 109,245 | $11.1M | 0.31% |
| 67 | CHEVRON CORP NEW | CVX | 67,105 | $10.9M | 0.31% |
| 68 | IQVIA HLDGS INC | IQV | 54,531 | $10.8M | 0.30% |
| 69 | ARK ETF TR | 00214Q104 | 268,668 | $10.8M | 0.30% |
| 70 | SCHWAB STRATEGIC TR | 808524508 | 158,109 | $10.7M | 0.30% |
| 71 | BROADCOM INC | AVGO | 16,587 | $10.6M | 0.30% |
| 72 | DISNEY WALT CO | 254687106 | 104,066 | $10.4M | 0.29% |
| 73 | VANGUARD INDEX FDS | 922908512 | 76,871 | $10.3M | 0.29% |
| 74 | WALMART INC | WMT | 69,861 | $10.3M | 0.29% |
| 75 | ISHARES TR | 464287622 | 44,588 | $10.0M | 0.28% |
| 76 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 217,262 | $9.9M | 0.28% |
| 77 | MASTERCARD INCORPORATED | MA | 26,853 | $9.8M | 0.27% |
| 78 | MCKESSON CORP | MCK | 26,957 | $9.6M | 0.27% |
| 79 | REGENERON PHARMACEUTICALS | REGN | 11,681 | $9.6M | 0.27% |
| 80 | HUMANA INC | HUM | 19,428 | $9.4M | 0.26% |
| 81 | ISHARES TR | 464287721 | 101,489 | $9.4M | 0.26% |
| 82 | COCA COLA CO | KO | 151,416 | $9.4M | 0.26% |
| 83 | ISHARES TR | 464287614 | 37,197 | $9.1M | 0.25% |
| 84 | CISCO SYS INC | CSCO | 173,573 | $9.1M | 0.25% |
| 85 | ISHARES INC | 46434G103 | 183,444 | $9.0M | 0.25% |
| 86 | AT&T INC | T-PC | 460,306 | $8.9M | 0.25% |
| 87 | VANECK ETF TRUST | 92189H300 | 339,109 | $8.6M | 0.24% |
| 88 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 369,196 | $8.5M | 0.24% |
| 89 | ISHARES TR | 464287507 | 33,616 | $8.4M | 0.24% |
| 90 | VANGUARD WORLD FDS | 92204A504 | 34,973 | $8.3M | 0.23% |
| 91 | PEPSICO INC | PEP | 45,585 | $8.3M | 0.23% |
| 92 | MCDONALDS CORP | MCD | 29,416 | $8.2M | 0.23% |
| 93 | ISHARES TR | 46429B747 | 82,291 | $8.2M | 0.23% |
| 94 | AGILENT TECHNOLOGIES INC | A | 58,381 | $8.1M | 0.23% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 16,068 | $8.0M | 0.22% |
| 96 | ISHARES TR | 464287465 | 111,232 | $8.0M | 0.22% |
| 97 | ISHARES TR | 46435G425 | 85,789 | $7.8M | 0.22% |
| 98 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 327,450 | $7.6M | 0.21% |
| 99 | PFIZER INC | PFE | 185,492 | $7.6M | 0.21% |
| 100 | ISHARES TR | 464287473 | 70,164 | $7.5M | 0.21% |
| 101 | PIMCO ETF TR | 72201R775 | 80,108 | $7.4M | 0.21% |
| 102 | BOEING CO | BA-PA | 34,934 | $7.4M | 0.21% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 75,233 | $7.3M | 0.21% |
| 104 | FEDEX CORP | FDX | 31,996 | $7.3M | 0.20% |
| 105 | AMERISOURCEBERGEN CORP | COR | 45,554 | $7.3M | 0.20% |
| 106 | ISHARES TR | 464287606 | 101,532 | $7.3M | 0.20% |
| 107 | ZOETIS INC | ZTS | 43,508 | $7.2M | 0.20% |
| 108 | ISHARES TR | 464288687 | 231,306 | $7.2M | 0.20% |
| 109 | ISHARES INC | 464286392 | 59,657 | $7.0M | 0.20% |
| 110 | ISHARES TR | 464287499 | 98,623 | $6.9M | 0.19% |
| 111 | ISHARES TR | 464288679 | 61,293 | $6.8M | 0.19% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 33,842 | $6.6M | 0.18% |
| 113 | SELECT SECTOR SPDR TR | 81369Y506 | 79,198 | $6.6M | 0.18% |
| 114 | MPLX LP | MPLXP | 189,637 | $6.5M | 0.18% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 165,125 | $6.4M | 0.18% |
| 116 | VANECK ETF TRUST | 92189F106 | 196,957 | $6.4M | 0.18% |
| 117 | NETFLIX INC | NFLX | 18,426 | $6.4M | 0.18% |
| 118 | VANGUARD STAR FDS | 921909768 | 114,909 | $6.3M | 0.18% |
| 119 | SPDR INDEX SHS FDS | 78463X889 | 197,325 | $6.3M | 0.18% |
| 120 | CATERPILLAR INC | CAT | 27,499 | $6.3M | 0.18% |
| 121 | ISHARES TR | 464288877 | 128,136 | $6.2M | 0.17% |
| 122 | AMGEN INC | AMGN | 25,581 | $6.2M | 0.17% |
| 123 | SALESFORCE INC | CRM | 30,865 | $6.2M | 0.17% |
| 124 | LABORATORY CORP AMER HLDGS | 50540R409 | 26,506 | $6.1M | 0.17% |
| 125 | FIDELITY NATL INFORMATION SV | 31620M106 | 111,121 | $6.0M | 0.17% |
| 126 | FIDELITY NATIONAL FINANCIAL | FNF | 171,747 | $6.0M | 0.17% |
| 127 | ISHARES TR | 46432F842 | 89,558 | $6.0M | 0.17% |
| 128 | VANGUARD BD INDEX FDS | 921937835 | 80,274 | $5.9M | 0.17% |
| 129 | BP PLC | BPPFF | 151,179 | $5.7M | 0.16% |
| 130 | ISHARES TR | 46435G326 | 92,007 | $5.6M | 0.16% |
| 131 | SHELL PLC | RYDAF | 96,492 | $5.6M | 0.16% |
| 132 | QUALCOMM INC | QCOM | 43,247 | $5.5M | 0.15% |
| 133 | ASML HOLDING N V | ASMLF | 8,039 | $5.5M | 0.15% |
| 134 | NOVO-NORDISK A S | NONOF | 34,192 | $5.4M | 0.15% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 41,303 | $5.4M | 0.15% |
| 136 | WILLIAMS COS INC | 969457100 | 179,812 | $5.4M | 0.15% |
| 137 | NOVARTIS AG | NVSEF | 56,984 | $5.2M | 0.15% |
| 138 | MEDTRONIC PLC | MDT | 64,299 | $5.2M | 0.15% |
| 139 | BANK AMERICA CORP | 060505104 | 180,512 | $5.2M | 0.14% |
| 140 | WISDOMTREE TR | WT | 71,492 | $5.1M | 0.14% |
| 141 | COMCAST CORP NEW | CCZ | 132,588 | $5.0M | 0.14% |
| 142 | ADVANCED MICRO DEVICES INC | AMD | 50,790 | $5.0M | 0.14% |
| 143 | VERISK ANALYTICS INC | VRSK | 25,936 | $5.0M | 0.14% |
| 144 | STARBUCKS CORP | SBUX | 47,672 | $5.0M | 0.14% |
| 145 | ISHARES TR | 464287440 | 50,019 | $5.0M | 0.14% |
| 146 | VANGUARD WORLD FDS | 92204A306 | 43,236 | $4.9M | 0.14% |
| 147 | ISHARES TR | 464287226 | 49,557 | $4.9M | 0.14% |
| 148 | ORACLE CORP | ORCL-PD | 52,963 | $4.9M | 0.14% |
| 149 | LAS VEGAS SANDS CORP | LVS | 85,276 | $4.9M | 0.14% |
| 150 | SPDR SER TR | 78464A672 | 166,948 | $4.8M | 0.14% |
| 151 | MARSH & MCLENNAN COS INC | 571748102 | 28,250 | $4.7M | 0.13% |
| 152 | IAC INC | IAC | 91,047 | $4.7M | 0.13% |
| 153 | CONAGRA BRANDS INC | CAG | 124,191 | $4.7M | 0.13% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 20,926 | $4.7M | 0.13% |
| 155 | HONEYWELL INTL INC | 438516106 | 24,268 | $4.6M | 0.13% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 108,019 | $4.6M | 0.13% |
| 157 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 65,627 | $4.5M | 0.13% |
| 158 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 48,437 | $4.5M | 0.13% |
| 159 | TRIP COM GROUP LTD | TRPCF | 119,180 | $4.5M | 0.13% |
| 160 | ASTRAZENECA PLC | AZN | 64,427 | $4.5M | 0.13% |
| 161 | GOLDMAN SACHS GROUP INC | GSCE | 13,662 | $4.5M | 0.13% |
| 162 | LOCKHEED MARTIN CORP | LMT | 9,444 | $4.5M | 0.13% |
| 163 | SCHWAB STRATEGIC TR | 808524607 | 105,756 | $4.4M | 0.12% |
| 164 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 180,236 | $4.4M | 0.12% |
| 165 | ISHARES TR | 464287168 | 37,226 | $4.4M | 0.12% |
| 166 | LOWES COS INC | 548661107 | 21,771 | $4.4M | 0.12% |
| 167 | VANGUARD TAX-MANAGED FDS | 921943858 | 95,854 | $4.3M | 0.12% |
| 168 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 124,895 | $4.3M | 0.12% |
| 169 | RAYTHEON TECHNOLOGIES CORP | RTX | 43,645 | $4.3M | 0.12% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 90,060 | $4.3M | 0.12% |
| 171 | ISHARES TR | 464287234 | 107,979 | $4.3M | 0.12% |
| 172 | SCOTTS MIRACLE-GRO CO | SMG | 60,256 | $4.2M | 0.12% |
| 173 | MORGAN STANLEY | MS-PQ | 47,781 | $4.2M | 0.12% |
| 174 | ISHARES TR | 46429B598 | 104,689 | $4.1M | 0.12% |
| 175 | SPROTT FDS TR | SII | 131,290 | $4.1M | 0.12% |
| 176 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 65,669 | $4.1M | 0.11% |
| 177 | LINDE PLC | LIN | 11,501 | $4.1M | 0.11% |
| 178 | ISHARES INC | 46434G780 | 205,574 | $4.1M | 0.11% |
| 179 | TC ENERGY CORP | TRPRF | 104,633 | $4.1M | 0.11% |
| 180 | SANOFI | SNYNF | 74,588 | $4.1M | 0.11% |
| 181 | KLA CORP | KLAC | 10,090 | $4.0M | 0.11% |
| 182 | BLACKSTONE INC | BX | 45,536 | $4.0M | 0.11% |
| 183 | NIKE INC | NKE | 32,592 | $4.0M | 0.11% |
| 184 | SELECT SECTOR SPDR TR | 81369Y209 | 30,772 | $4.0M | 0.11% |
| 185 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,270 | $4.0M | 0.11% |
| 186 | NEXTERA ENERGY INC | NEE-PW | 51,034 | $3.9M | 0.11% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 71,931 | $3.9M | 0.11% |
| 188 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 490,859 | $3.9M | 0.11% |
| 189 | AES CORP | AES | 162,182 | $3.9M | 0.11% |
| 190 | SELECT SECTOR SPDR TR | 81369Y803 | 25,810 | $3.9M | 0.11% |
| 191 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 160,658 | $3.8M | 0.11% |
| 192 | APPLIED MATLS INC | 038222105 | 31,088 | $3.8M | 0.11% |
| 193 | TEXAS INSTRS INC | 882508104 | 20,306 | $3.8M | 0.11% |
| 194 | ISHARES TR | 464287879 | 40,325 | $3.8M | 0.11% |
| 195 | VANGUARD INTL EQUITY INDEX F | 922042858 | 92,766 | $3.7M | 0.11% |
| 196 | ISHARES TR | 464287481 | 41,080 | $3.7M | 0.10% |
| 197 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 93,003 | $3.7M | 0.10% |
| 198 | ISHARES TR | 464287150 | 40,551 | $3.7M | 0.10% |
| 199 | MICRON TECHNOLOGY INC | MU | 60,365 | $3.6M | 0.10% |
| 200 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 39,524 | $3.6M | 0.10% |
| 201 | ABB LTD | ABLZF | 105,319 | $3.6M | 0.10% |
| 202 | DUKE ENERGY CORP NEW | DUKB | 37,292 | $3.6M | 0.10% |
| 203 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 105,534 | $3.6M | 0.10% |
| 204 | CONOCOPHILLIPS | COP | 35,909 | $3.6M | 0.10% |
| 205 | TOTALENERGIES SE | TTE | 59,935 | $3.5M | 0.10% |
| 206 | UNION PAC CORP | UNP | 17,528 | $3.5M | 0.10% |
| 207 | ABM INDS INC | 000957100 | 78,223 | $3.5M | 0.10% |
| 208 | ISHARES TR | 464288372 | 73,480 | $3.5M | 0.10% |
| 209 | SCHWAB STRATEGIC TR | 808524862 | 69,573 | $3.4M | 0.10% |
| 210 | GENERAL ELECTRIC CO | 369604301 | 35,402 | $3.4M | 0.09% |
| 211 | ALTRIA GROUP INC | MO | 75,839 | $3.4M | 0.09% |
| 212 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 248,783 | $3.4M | 0.09% |
| 213 | SELECT SECTOR SPDR TR | 81369Y605 | 103,102 | $3.3M | 0.09% |
| 214 | TETRA TECH INC NEW | TTEK | 22,297 | $3.3M | 0.09% |
| 215 | KKR & CO INC | KKRT | 61,878 | $3.2M | 0.09% |
| 216 | INVESCO EXCH TRADED FD TR II | IVZ | 64,905 | $3.2M | 0.09% |
| 217 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 195,905 | $3.2M | 0.09% |
| 218 | AON PLC | AON | 10,237 | $3.2M | 0.09% |
| 219 | PROSHARES TR | 74347G804 | 74,944 | $3.2M | 0.09% |
| 220 | BUNGE LIMITED | BG | 33,302 | $3.2M | 0.09% |
| 221 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 248,757 | $3.2M | 0.09% |
| 222 | AMERICAN EXPRESS CO | AXP | 19,152 | $3.2M | 0.09% |
| 223 | BLACK KNIGHT INC | 09215C105 | 54,632 | $3.1M | 0.09% |
| 224 | DEERE & CO | DE | 7,528 | $3.1M | 0.09% |
| 225 | SCHWAB STRATEGIC TR | 808524805 | 88,743 | $3.1M | 0.09% |
| 226 | ACCENTURE PLC IRELAND | ACN | 10,750 | $3.1M | 0.09% |
| 227 | UNDER ARMOUR INC | UA | 316,731 | $3.0M | 0.08% |
| 228 | APARTMENT INCOME REIT CORP | APA | 83,601 | $3.0M | 0.08% |
| 229 | CADENCE DESIGN SYSTEM INC | CDNS | 14,057 | $3.0M | 0.08% |
| 230 | TARGET CORP | TGT | 17,736 | $2.9M | 0.08% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042718 | 26,887 | $2.9M | 0.08% |
| 232 | VERTEX PHARMACEUTICALS INC | VRTX | 9,293 | $2.9M | 0.08% |
| 233 | SCHLUMBERGER LTD | SLB | 59,515 | $2.9M | 0.08% |
| 234 | THE ALGER ETF TRUST | 015564107 | 238,256 | $2.9M | 0.08% |
| 235 | NORTHROP GRUMMAN CORP | NOC | 6,222 | $2.9M | 0.08% |
| 236 | FORD MTR CO DEL | 345370860 | 226,741 | $2.9M | 0.08% |
| 237 | MATCH GROUP INC NEW | MTCH | 73,961 | $2.8M | 0.08% |
| 238 | ISHARES TR | 464288273 | 47,679 | $2.8M | 0.08% |
| 239 | CVS HEALTH CORP | CVS | 37,915 | $2.8M | 0.08% |
| 240 | 3M CO | MMM | 26,802 | $2.8M | 0.08% |
| 241 | CANADIAN NAT RES LTD | 136385101 | 50,298 | $2.8M | 0.08% |
| 242 | MARRIOTT INTL INC NEW | 571903202 | 16,597 | $2.8M | 0.08% |
| 243 | WASTE MGMT INC DEL | 94106L109 | 16,881 | $2.8M | 0.08% |
| 244 | GENERAL MLS INC | 370334104 | 32,103 | $2.7M | 0.08% |
| 245 | FIDELITY COMWLTH TR | 315912808 | 56,512 | $2.7M | 0.08% |
| 246 | LAMAR ADVERTISING CO NEW | LAMR | 27,126 | $2.7M | 0.08% |
| 247 | INTEL CORP | INTC | 82,821 | $2.7M | 0.08% |
| 248 | INVESCO EXCH TRADED FD TR II | IVZ | 128,683 | $2.7M | 0.08% |
| 249 | SCHWAB STRATEGIC TR | 808524797 | 36,560 | $2.7M | 0.07% |
| 250 | SSGA ACTIVE TR | 78470P507 | 100,966 | $2.7M | 0.07% |
| 251 | VANGUARD INDEX FDS | 922908611 | 16,592 | $2.6M | 0.07% |
| 252 | SAP SE | SAPGF | 20,674 | $2.6M | 0.07% |
| 253 | VANGUARD INTL EQUITY INDEX F | 922042866 | 38,224 | $2.6M | 0.07% |
| 254 | CAMECO CORP | CCJ | 98,466 | $2.6M | 0.07% |
| 255 | EQT CORP | EQT | 80,532 | $2.6M | 0.07% |
| 256 | PACER FDS TR | 69374H873 | 86,496 | $2.6M | 0.07% |
| 257 | ISHARES TR | 464287572 | 36,478 | $2.6M | 0.07% |
| 258 | SOUTHWESTERN ENERGY CO | 845467109 | 509,103 | $2.5M | 0.07% |
| 259 | SPDR SER TR | 78464A409 | 45,862 | $2.5M | 0.07% |
| 260 | WELLS FARGO CO NEW | 949746101 | 67,779 | $2.5M | 0.07% |
| 261 | STARWOOD PPTY TR INC | STHO | 143,172 | $2.5M | 0.07% |
| 262 | AGNICO EAGLE MINES LTD | AEM | 49,686 | $2.5M | 0.07% |
| 263 | PETCO HEALTH & WELLNESS CO I | WOOF | 281,199 | $2.5M | 0.07% |
| 264 | CME GROUP INC | CME | 13,195 | $2.5M | 0.07% |
| 265 | S&P GLOBAL INC | SPGI | 7,284 | $2.5M | 0.07% |
| 266 | EMERSON ELEC CO | EMR | 28,652 | $2.5M | 0.07% |
| 267 | VANGUARD WORLD FDS | 92204A702 | 6,421 | $2.5M | 0.07% |
| 268 | ANALOG DEVICES INC | ADI | 12,442 | $2.5M | 0.07% |
| 269 | ISHARES TR | 464287648 | 10,813 | $2.5M | 0.07% |
| 270 | CROWN CASTLE INC | CCI | 18,287 | $2.4M | 0.07% |
| 271 | ISHARES TR | 464288257 | 26,743 | $2.4M | 0.07% |
| 272 | MDU RES GROUP INC | 552690109 | 79,696 | $2.4M | 0.07% |
| 273 | NOKIA CORP | NOKBF | 493,695 | $2.4M | 0.07% |
| 274 | GLOBAL X FDS | 37954Y319 | 79,591 | $2.4M | 0.07% |
| 275 | VANGUARD SCOTTSDALE FDS | 92206C680 | 38,181 | $2.4M | 0.07% |
| 276 | CITIGROUP INC | C-PR | 50,770 | $2.4M | 0.07% |
| 277 | GILEAD SCIENCES INC | GILD | 28,677 | $2.4M | 0.07% |
| 278 | BLACKROCK INC | BLK | 3,536 | $2.4M | 0.07% |
| 279 | VANGUARD INDEX FDS | 922908538 | 11,928 | $2.3M | 0.07% |
| 280 | INTUIT | INTU | 5,196 | $2.3M | 0.06% |
| 281 | ELEVANCE HEALTH INC | ELV | 5,017 | $2.3M | 0.06% |
| 282 | UGI CORP NEW | 902681105 | 66,279 | $2.3M | 0.06% |
| 283 | SOUTHERN CO | SOMN | 32,547 | $2.3M | 0.06% |
| 284 | FREEPORT-MCMORAN INC | FCX | 55,355 | $2.3M | 0.06% |
| 285 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 96,297 | $2.3M | 0.06% |
| 286 | BOOKING HOLDINGS INC | BKNG | 842 | $2.2M | 0.06% |
| 287 | CSX CORP | CSX | 74,466 | $2.2M | 0.06% |
| 288 | VIRTU FINL INC | 928254101 | 117,863 | $2.2M | 0.06% |
| 289 | ORANGE | ORANY | 185,065 | $2.2M | 0.06% |
| 290 | PIMCO ETF TR | 72201R866 | 42,221 | $2.2M | 0.06% |
| 291 | AKAMAI TECHNOLOGIES INC | AKAM | 28,069 | $2.2M | 0.06% |
| 292 | MARATHON PETE CORP | MARA | 16,275 | $2.2M | 0.06% |
| 293 | SPROTT PHYSICAL SILVER TR | SII | 260,667 | $2.2M | 0.06% |
| 294 | SCHWAB STRATEGIC TR | 808524201 | 44,335 | $2.1M | 0.06% |
| 295 | MOSAIC CO NEW | MOS | 46,659 | $2.1M | 0.06% |
| 296 | VANECK ETF TRUST | 92189F791 | 54,019 | $2.1M | 0.06% |
| 297 | EOG RES INC | EOG | 18,524 | $2.1M | 0.06% |
| 298 | WARNER BROS DISCOVERY INC | WBD | 140,335 | $2.1M | 0.06% |
| 299 | HILTON WORLDWIDE HLDGS INC | HLT | 14,906 | $2.1M | 0.06% |
| 300 | ROYAL CARIBBEAN GROUP | V7780T103 | 31,988 | $2.1M | 0.06% |
| 301 | MARTIN MARIETTA MATLS INC | 573284106 | 5,879 | $2.1M | 0.06% |
| 302 | SELECT SECTOR SPDR TR | 81369Y886 | 30,747 | $2.1M | 0.06% |
| 303 | DEXCOM INC | DXCM | 17,911 | $2.1M | 0.06% |
| 304 | HERSHEY CO | HSY | 8,148 | $2.1M | 0.06% |
| 305 | UBER TECHNOLOGIES INC | UBER | 65,303 | $2.1M | 0.06% |
| 306 | NATIONAL FUEL GAS CO | NFG | 35,745 | $2.1M | 0.06% |
| 307 | PROLOGIS INC. | PLDGP | 16,501 | $2.1M | 0.06% |
| 308 | EATON CORP PLC | ETN | 12,004 | $2.1M | 0.06% |
| 309 | MONDELEZ INTL INC | 609207105 | 29,194 | $2.0M | 0.06% |
| 310 | UNILEVER PLC | UNLYF | 38,789 | $2.0M | 0.06% |
| 311 | CROWDSTRIKE HLDGS INC | CRWD | 14,570 | $2.0M | 0.06% |
| 312 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 72,331 | $2.0M | 0.06% |
| 313 | MADISON SQUARE GRDN ENTERTNM | SPHR | 33,520 | $2.0M | 0.06% |
| 314 | SERVICENOW INC | NOW | 4,254 | $2.0M | 0.06% |
| 315 | AMERICAN TOWER CORP NEW | 03027X100 | 9,670 | $2.0M | 0.06% |
| 316 | SNOWFLAKE INC | SNOW | 12,617 | $1.9M | 0.05% |
| 317 | ILLINOIS TOOL WKS INC | 452308109 | 7,987 | $1.9M | 0.05% |
| 318 | YUM BRANDS INC | YUM | 14,720 | $1.9M | 0.05% |
| 319 | EQUINIX INC | EQIX | 2,695 | $1.9M | 0.05% |
| 320 | VODAFONE GROUP PLC NEW | 92857W308 | 175,794 | $1.9M | 0.05% |
| 321 | VALERO ENERGY CORP | VLO | 13,828 | $1.9M | 0.05% |
| 322 | ISHARES TR | 46434V613 | 41,786 | $1.9M | 0.05% |
| 323 | SEABRIDGE GOLD INC | SA | 148,797 | $1.9M | 0.05% |
| 324 | VICI PPTYS INC | 925652109 | 59,001 | $1.9M | 0.05% |
| 325 | PNC FINL SVCS GROUP INC | 693475105 | 14,932 | $1.9M | 0.05% |
| 326 | OMNICOM GROUP INC | OMC | 20,088 | $1.9M | 0.05% |
| 327 | CUMMINS INC | CMI | 7,832 | $1.9M | 0.05% |
| 328 | MSCI INC | MSCI | 3,336 | $1.9M | 0.05% |
| 329 | KIMBERLY-CLARK CORP | KMB | 13,844 | $1.9M | 0.05% |
| 330 | ISHARES INC | 464286525 | 19,041 | $1.8M | 0.05% |
| 331 | VANGUARD SCOTTSDALE FDS | 92206C714 | 27,274 | $1.8M | 0.05% |
| 332 | AIR PRODS & CHEMS INC | AIIR | 6,290 | $1.8M | 0.05% |
| 333 | ISHARES TR | 46432F388 | 19,498 | $1.8M | 0.05% |
| 334 | ISHARES TR | 46429B697 | 24,750 | $1.8M | 0.05% |
| 335 | TJX COS INC NEW | 872540109 | 22,968 | $1.8M | 0.05% |
| 336 | AMETEK INC | AME | 12,201 | $1.8M | 0.05% |
| 337 | ISHARES TR | 464288158 | 16,935 | $1.8M | 0.05% |
| 338 | GENERAL DYNAMICS CORP | GD | 7,764 | $1.8M | 0.05% |
| 339 | THE CIGNA GROUP | 125523100 | 6,914 | $1.8M | 0.05% |
| 340 | AMERICAN ELEC PWR CO INC | 025537101 | 19,249 | $1.8M | 0.05% |
| 341 | ISHARES GOLD TR | IAU | 46,841 | $1.8M | 0.05% |
| 342 | BRITISH AMERN TOB PLC | 110448107 | 49,826 | $1.7M | 0.05% |
| 343 | PAYPAL HLDGS INC | PYPL | 23,029 | $1.7M | 0.05% |
| 344 | IDEXX LABS INC | 45168D104 | 3,486 | $1.7M | 0.05% |
| 345 | EBAY INC. | EBAY | 39,051 | $1.7M | 0.05% |
| 346 | VANECK ETF TRUST | 92189F817 | 141,022 | $1.7M | 0.05% |
| 347 | VALE S A | VALE | 108,761 | $1.7M | 0.05% |
| 348 | SPDR SER TR | 78464A508 | 41,199 | $1.7M | 0.05% |
| 349 | SCHWAB STRATEGIC TR | 808524839 | 35,549 | $1.7M | 0.05% |
| 350 | SELECT SECTOR SPDR TR | 81369Y704 | 16,463 | $1.7M | 0.05% |
| 351 | VANGUARD INDEX FDS | 922908553 | 19,943 | $1.7M | 0.05% |
| 352 | GENERAL MTRS CO | 37045V100 | 45,121 | $1.7M | 0.05% |
| 353 | ISHARES TR | 46429B655 | 32,620 | $1.6M | 0.05% |
| 354 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 36,322 | $1.6M | 0.05% |
| 355 | FIRST TR EXCHNG TRADED FD VI | 33740U828 | 84,376 | $1.6M | 0.05% |
| 356 | SCHWAB STRATEGIC TR | 808524409 | 24,734 | $1.6M | 0.05% |
| 357 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,901 | $1.6M | 0.05% |
| 358 | VANECK ETF TRUST | 92189H607 | 5,773 | $1.6M | 0.04% |
| 359 | ROSS STORES INC | ROST | 15,007 | $1.6M | 0.04% |
| 360 | GRACO INC | GGG | 21,751 | $1.6M | 0.04% |
| 361 | TRAVELERS COMPANIES INC | TRV | 9,254 | $1.6M | 0.04% |
| 362 | SPDR SER TR | 78464A755 | 29,762 | $1.6M | 0.04% |
| 363 | VANGUARD ADMIRAL FDS INC | 921932844 | 20,086 | $1.6M | 0.04% |
| 364 | PROGRESSIVE CORP | 743315103 | 10,988 | $1.6M | 0.04% |
| 365 | ISHARES TR | 464288588 | 16,580 | $1.6M | 0.04% |
| 366 | CONSOLIDATED EDISON INC | ED | 16,370 | $1.6M | 0.04% |
| 367 | VANGUARD ADMIRAL FDS INC | 921932885 | 18,473 | $1.6M | 0.04% |
| 368 | AUTOZONE INC | AZO | 636 | $1.6M | 0.04% |
| 369 | REALTY INCOME CORP | O | 24,548 | $1.6M | 0.04% |
| 370 | INTUITIVE SURGICAL INC | ISRG | 6,081 | $1.6M | 0.04% |
| 371 | TPG INC | TPGXL | 52,621 | $1.5M | 0.04% |
| 372 | CARLYLE GROUP INC | CGABL | 49,685 | $1.5M | 0.04% |
| 373 | SEAGEN INC | SE | 7,607 | $1.5M | 0.04% |
| 374 | STEEL DYNAMICS INC | STLD | 13,550 | $1.5M | 0.04% |
| 375 | METTLER TOLEDO INTERNATIONAL | MTD | 1,001 | $1.5M | 0.04% |
| 376 | ISHARES TR | 46436E882 | 61,727 | $1.5M | 0.04% |
| 377 | OKTA INC | OKTA | 17,721 | $1.5M | 0.04% |
| 378 | ISHARES TR | 46432F834 | 24,643 | $1.5M | 0.04% |
| 379 | DEVON ENERGY CORP NEW | 25179M103 | 30,114 | $1.5M | 0.04% |
| 380 | METLIFE INC | MET-PF | 26,257 | $1.5M | 0.04% |
| 381 | HESS CORP | HESM | 11,463 | $1.5M | 0.04% |
| 382 | SYSCO CORP | SYY | 19,630 | $1.5M | 0.04% |
| 383 | DOW INC | DOW | 27,610 | $1.5M | 0.04% |
| 384 | ACTIVISION BLIZZARD INC | 00507V109 | 17,613 | $1.5M | 0.04% |
| 385 | GALLAGHER ARTHUR J & CO | 363576109 | 7,880 | $1.5M | 0.04% |
| 386 | CHURCH & DWIGHT CO INC | CHD | 17,028 | $1.5M | 0.04% |
| 387 | US BANCORP DEL | USB-PS | 41,683 | $1.5M | 0.04% |
| 388 | SHOCKWAVE MED INC | 82489T104 | 6,876 | $1.5M | 0.04% |
| 389 | ISHARES TR | 464287630 | 10,787 | $1.5M | 0.04% |
| 390 | ALIBABA GROUP HLDG LTD | BBAAY | 14,131 | $1.4M | 0.04% |
| 391 | GRAHAM HLDGS CO | GHM | 2,422 | $1.4M | 0.04% |
| 392 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 108,687 | $1.4M | 0.04% |
| 393 | TWO RDS SHARED TR | 90214Q675 | 63,907 | $1.4M | 0.04% |
| 394 | SPDR INDEX SHS FDS | 78463X400 | 17,415 | $1.4M | 0.04% |
| 395 | HUBBELL INC | HUBB | 5,851 | $1.4M | 0.04% |
| 396 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 27,823 | $1.4M | 0.04% |
| 397 | T-MOBILE US INC | TMUSZ | 9,755 | $1.4M | 0.04% |
| 398 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 9,546 | $1.4M | 0.04% |
| 399 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.04% |
| 400 | LAM RESEARCH CORP | LRCX | 2,624 | $1.4M | 0.04% |
| 401 | BECTON DICKINSON & CO | BDX | 5,600 | $1.4M | 0.04% |
| 402 | CHUBB LIMITED | CB | 7,092 | $1.4M | 0.04% |
| 403 | ALCOA CORP | AA | 32,118 | $1.4M | 0.04% |
| 404 | AUTODESK INC | ADSK | 6,503 | $1.4M | 0.04% |
| 405 | DTE ENERGY CO | DTK | 12,267 | $1.3M | 0.04% |
| 406 | COLGATE PALMOLIVE CO | CL | 17,874 | $1.3M | 0.04% |
| 407 | CORTEVA INC | CTVA | 22,247 | $1.3M | 0.04% |
| 408 | AMPHENOL CORP NEW | 032095101 | 16,192 | $1.3M | 0.04% |
| 409 | ISHARES TR | 464288281 | 15,286 | $1.3M | 0.04% |
| 410 | ELECTRONIC ARTS INC | EA | 10,932 | $1.3M | 0.04% |
| 411 | ALASKA AIR GROUP INC | ALK | 31,223 | $1.3M | 0.04% |
| 412 | PINNACLE WEST CAP CORP | PNW | 16,417 | $1.3M | 0.04% |
| 413 | MERCADOLIBRE INC | MELI | 981 | $1.3M | 0.04% |
| 414 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,156 | $1.3M | 0.04% |
| 415 | MONSTER BEVERAGE CORP NEW | MNST | 23,417 | $1.3M | 0.04% |
| 416 | SCHWAB CHARLES CORP | SCHW-PJ | 24,105 | $1.3M | 0.04% |
| 417 | ISHARES TR | 46434V878 | 24,949 | $1.3M | 0.04% |
| 418 | CHIPOTLE MEXICAN GRILL INC | CMG | 733 | $1.3M | 0.04% |
| 419 | ENBRIDGE INC | ENNPF | 32,600 | $1.2M | 0.03% |
| 420 | VANGUARD WHITEHALL FDS | 921946406 | 11,735 | $1.2M | 0.03% |
| 421 | AMERICA MOVIL SAB DE CV | AMXOF | 58,704 | $1.2M | 0.03% |
| 422 | MODERNA INC | MRNA | 8,043 | $1.2M | 0.03% |
| 423 | DISCOVER FINL SVCS | 254709108 | 12,490 | $1.2M | 0.03% |
| 424 | SSGA ACTIVE TR | 78470P408 | 30,723 | $1.2M | 0.03% |
| 425 | CARRIER GLOBAL CORPORATION | CARR | 26,923 | $1.2M | 0.03% |
| 426 | JANUS DETROIT STR TR | 47103U886 | 25,761 | $1.2M | 0.03% |
| 427 | VANGUARD SCOTTSDALE FDS | 92206C730 | 6,565 | $1.2M | 0.03% |
| 428 | AMERIPRISE FINL INC | 03076C106 | 3,988 | $1.2M | 0.03% |
| 429 | GODADDY INC | GDDY | 15,678 | $1.2M | 0.03% |
| 430 | PARKER-HANNIFIN CORP | PH | 3,605 | $1.2M | 0.03% |
| 431 | THE TRADE DESK INC | 88339J105 | 19,801 | $1.2M | 0.03% |
| 432 | ETF SER SOLUTIONS | 26922A453 | 12,027 | $1.2M | 0.03% |
| 433 | XCEL ENERGY INC | XELLL | 17,701 | $1.2M | 0.03% |
| 434 | SPDR SER TR | 78464A649 | 46,187 | $1.2M | 0.03% |
| 435 | LIVE NATION ENTERTAINMENT IN | LYV | 16,977 | $1.2M | 0.03% |
| 436 | AIRBNB INC | ABNB | 9,545 | $1.2M | 0.03% |
| 437 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,561 | $1.2M | 0.03% |
| 438 | VANGUARD INTL EQUITY INDEX F | 922042775 | 22,130 | $1.2M | 0.03% |
| 439 | ENTERPRISE PRODS PARTNERS L | 293792107 | 45,589 | $1.2M | 0.03% |
| 440 | VANGUARD WORLD FDS | 92204A801 | 6,637 | $1.2M | 0.03% |
| 441 | DOMINION ENERGY INC | D | 20,934 | $1.2M | 0.03% |
| 442 | IRON MTN INC DEL | 46284V101 | 22,081 | $1.2M | 0.03% |
| 443 | AXON ENTERPRISE INC | AXON | 5,105 | $1.1M | 0.03% |
| 444 | FIRST TR EXCH TRADED FD III | 33740J104 | 57,209 | $1.1M | 0.03% |
| 445 | SYNOPSYS INC | SNPS | 2,954 | $1.1M | 0.03% |
| 446 | MASONITE INTL CORP | 575385109 | 12,480 | $1.1M | 0.03% |
| 447 | CELSIUS HLDGS INC | CELH | 12,133 | $1.1M | 0.03% |
| 448 | HCA HEALTHCARE INC | HCA | 4,262 | $1.1M | 0.03% |
| 449 | PGIM ETF TR | 69344A107 | 22,775 | $1.1M | 0.03% |
| 450 | SPDR SER TR | 78464A656 | 42,092 | $1.1M | 0.03% |
| 451 | ISHARES TR | 464287689 | 4,750 | $1.1M | 0.03% |
| 452 | LULULEMON ATHLETICA INC | LULU | 3,070 | $1.1M | 0.03% |
| 453 | OCCIDENTAL PETE CORP | 674599105 | 17,907 | $1.1M | 0.03% |
| 454 | MOODYS CORP | MCO | 3,650 | $1.1M | 0.03% |
| 455 | ECOLAB INC | ECL | 6,726 | $1.1M | 0.03% |
| 456 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,661 | $1.1M | 0.03% |
| 457 | BRIGHTVIEW HLDGS INC | BV | 197,451 | $1.1M | 0.03% |
| 458 | SPDR SER TR | 78464A763 | 8,934 | $1.1M | 0.03% |
| 459 | APTIV PLC | APTV | 9,816 | $1.1M | 0.03% |
| 460 | TWO RDS SHARED TR | 90214Q774 | 36,138 | $1.1M | 0.03% |
| 461 | NORFOLK SOUTHN CORP | 655844108 | 5,178 | $1.1M | 0.03% |
| 462 | ISHARES TR | 46435G409 | 44,000 | $1.1M | 0.03% |
| 463 | SHOPIFY INC | SHOP | 22,548 | $1.1M | 0.03% |
| 464 | MSC INDL DIRECT INC | 553530106 | 12,866 | $1.1M | 0.03% |
| 465 | PEABODY ENERGY CORP | BTU | 42,214 | $1.1M | 0.03% |
| 466 | RIVIAN AUTOMOTIVE INC | RIVN | 69,450 | $1.1M | 0.03% |
| 467 | ISHARES TR | 464288414 | 9,909 | $1.1M | 0.03% |
| 468 | NUCOR CORP | NUE | 6,865 | $1.1M | 0.03% |
| 469 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 15,815 | $1.1M | 0.03% |
| 470 | PALO ALTO NETWORKS INC | PANW | 5,283 | $1.1M | 0.03% |
| 471 | PPG INDS INC | 693506107 | 7,892 | $1.1M | 0.03% |
| 472 | FISERV INC | FISV | 9,314 | $1.1M | 0.03% |
| 473 | AMERICAN INTL GROUP INC | 026874784 | 20,883 | $1.1M | 0.03% |
| 474 | SPDR INDEX SHS FDS | 78463X509 | 30,632 | $1.0M | 0.03% |
| 475 | GARTNER INC | IT | 3,197 | $1.0M | 0.03% |
| 476 | LYONDELLBASELL INDUSTRIES N | LYB | 11,056 | $1.0M | 0.03% |
| 477 | VIPER ENERGY PARTNERS LP | VNOM | 37,047 | $1.0M | 0.03% |
| 478 | CONSTELLATION BRANDS INC | STZ | 4,576 | $1.0M | 0.03% |
| 479 | TWO RDS SHARED TR | 90214Q691 | 32,286 | $1.0M | 0.03% |
| 480 | BERKLEY W R CORP | WRB-PH | 16,485 | $1.0M | 0.03% |
| 481 | CARNIVAL CORP | CUKPF | 100,834 | $1.0M | 0.03% |
| 482 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,437 | $1.0M | 0.03% |
| 483 | ANSYS INC | 03662Q105 | 3,057 | $1.0M | 0.03% |
| 484 | ARISTA NETWORKS INC | ANET | 6,010 | $1.0M | 0.03% |
| 485 | ENTERGY CORP NEW | ENO | 9,310 | $1.0M | 0.03% |
| 486 | TRUIST FINL CORP | 89832Q109 | 29,271 | $998,135 | 0.03% |
| 487 | BEIGENE LTD | BEIGF | 4,624 | $996,611 | 0.03% |
| 488 | JOHNSON CTLS INTL PLC | G51502105 | 16,509 | $994,176 | 0.03% |
| 489 | BIO RAD LABS INC | 090572207 | 2,067 | $990,135 | 0.03% |
| 490 | PROSHARES TR | 74347X831 | 35,021 | $989,684 | 0.03% |
| 491 | VANGUARD WORLD FDS | 92204A603 | 5,189 | $988,556 | 0.03% |
| 492 | ROYAL GOLD INC | RGLD | 7,594 | $985,018 | 0.03% |
| 493 | CITIZENS FINL GROUP INC | CIA | 32,082 | $974,343 | 0.03% |
| 494 | TFI INTL INC | 87241L109 | 8,162 | $973,622 | 0.03% |
| 495 | PHILLIPS 66 | PSX | 9,592 | $972,446 | 0.03% |
| 496 | BLOCK INC | BSQKZ | 14,120 | $969,308 | 0.03% |
| 497 | MISTER CAR WASH INC | MCW | 112,198 | $967,147 | 0.03% |
| 498 | ONEOK INC NEW | OKE | 15,164 | $963,511 | 0.03% |
| 499 | ISHARES TR | 46432F396 | 6,835 | $950,338 | 0.03% |
| 500 | GENMAB A/S | GNMSF | 25,047 | $945,776 | 0.03% |