13F HOLDINGS REPORT
Simplicity Solutions, LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001062993-23-015333
Total Value
$3.66B
Positions
1,057
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 760,486 | $154.2M | 4.48% |
| 2 | APPLE INC | AAPL | 662,532 | $128.5M | 3.73% |
| 3 | SPROTT PHYSICAL GOLD & SILVE | SII | 6,231,413 | $112.3M | 3.26% |
| 4 | VANGUARD INDEX FDS | 922908629 | 458,290 | $100.9M | 2.93% |
| 5 | SPDR S&P 500 ETF TR | SPY | 183,552 | $81.4M | 2.36% |
| 6 | MICROSOFT CORP | MSFT | 237,883 | $81.0M | 2.35% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 1,597,204 | $80.2M | 2.33% |
| 8 | VANGUARD INDEX FDS | 922908744 | 560,642 | $79.7M | 2.31% |
| 9 | SPROTT PHYSICAL GOLD TR | SII | 4,027,084 | $60.1M | 1.74% |
| 10 | ISHARES TR | 464287457 | 737,825 | $59.8M | 1.74% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042742 | 613,970 | $59.5M | 1.73% |
| 12 | VANGUARD INDEX FDS | 922908363 | 123,213 | $50.2M | 1.46% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 922,300 | $46.2M | 1.34% |
| 14 | ISHARES TR | 46436E718 | 445,232 | $44.8M | 1.30% |
| 15 | ISHARES TR | 464287200 | 89,776 | $40.0M | 1.16% |
| 16 | AMAZON COM INC | AMZN | 288,719 | $37.6M | 1.09% |
| 17 | INVESCO QQQ TR | IVZ | 92,748 | $34.3M | 0.99% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 686,795 | $32.6M | 0.95% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C102 | 549,585 | $31.7M | 0.92% |
| 20 | NVIDIA CORPORATION | NVDA | 74,592 | $31.6M | 0.92% |
| 21 | ISHARES SILVER TR | SLV | 1,455,695 | $28.7M | 0.83% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 376,957 | $28.5M | 0.83% |
| 23 | LILLY ELI & CO | LLY | 55,469 | $26.0M | 0.76% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 74,893 | $25.5M | 0.74% |
| 25 | ALPHABET INC | GOOG | 186,432 | $22.6M | 0.65% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 46,529 | $22.4M | 0.65% |
| 27 | SPDR SER TR | 78468R663 | 243,135 | $22.3M | 0.65% |
| 28 | JOHNSON & JOHNSON | JNJ | 131,621 | $21.8M | 0.63% |
| 29 | TESLA INC | TSLA | 82,196 | $21.4M | 0.62% |
| 30 | SPDR GOLD TR | GLD | 119,893 | $21.4M | 0.62% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 278,040 | $20.8M | 0.60% |
| 32 | VANGUARD INDEX FDS | 922908751 | 104,708 | $20.8M | 0.60% |
| 33 | INVESCO ACTIVELY MANAGED ETF | IVZ | 412,835 | $20.5M | 0.59% |
| 34 | ISHARES TR | 464287804 | 192,296 | $19.2M | 0.56% |
| 35 | MERCK & CO INC | MRK | 162,606 | $18.8M | 0.54% |
| 36 | ALPHABET INC | GOOG | 155,703 | $18.6M | 0.54% |
| 37 | PIMCO ETF TR | 72201R205 | 357,582 | $18.0M | 0.52% |
| 38 | META PLATFORMS INC | META | 62,330 | $17.9M | 0.52% |
| 39 | ISHARES TR | 464289438 | 109,094 | $17.3M | 0.50% |
| 40 | EXXON MOBIL CORP | XOM | 154,216 | $16.5M | 0.48% |
| 41 | VANGUARD INDEX FDS | 922908769 | 73,053 | $16.1M | 0.47% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 103,547 | $15.7M | 0.46% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 257,954 | $15.3M | 0.44% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,840 | $15.2M | 0.44% |
| 45 | JPMORGAN CHASE & CO | VYLD | 102,292 | $14.9M | 0.43% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 27,893 | $14.6M | 0.42% |
| 47 | ISHARES TR | 464287598 | 90,333 | $14.3M | 0.41% |
| 48 | BOSTON SCIENTIFIC CORP | BSX | 261,801 | $14.2M | 0.41% |
| 49 | STRYKER CORPORATION | SYK | 46,137 | $14.1M | 0.41% |
| 50 | VANGUARD INDEX FDS | 922908736 | 49,367 | $14.0M | 0.41% |
| 51 | ABBVIE INC | ABBV | 102,943 | $13.9M | 0.40% |
| 52 | HOME DEPOT INC | HD | 44,433 | $13.8M | 0.40% |
| 53 | BROADCOM INC | AVGO | 15,811 | $13.7M | 0.40% |
| 54 | IQVIA HLDGS INC | IQV | 55,801 | $12.5M | 0.36% |
| 55 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 269,153 | $12.4M | 0.36% |
| 56 | VISA INC | V | 51,857 | $12.3M | 0.36% |
| 57 | ISHARES TR | 464287473 | 110,929 | $12.2M | 0.35% |
| 58 | SCHWAB STRATEGIC TR | 808524508 | 167,140 | $11.9M | 0.34% |
| 59 | ISHARES TR | 464289420 | 175,338 | $11.8M | 0.34% |
| 60 | ISHARES INC | 46434G103 | 233,372 | $11.5M | 0.33% |
| 61 | KRANESHARES TR | 500767736 | 551,718 | $11.4M | 0.33% |
| 62 | ISHARES TR | 464287614 | 40,328 | $11.1M | 0.32% |
| 63 | ARK ETF TR | 00214Q104 | 246,264 | $10.9M | 0.32% |
| 64 | MASTERCARD INCORPORATED | MA | 27,193 | $10.7M | 0.31% |
| 65 | EMBRAER S.A. | EMBJ | 684,600 | $10.6M | 0.31% |
| 66 | WALMART INC | WMT | 67,190 | $10.6M | 0.31% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 64,367 | $10.5M | 0.30% |
| 68 | ISHARES TR | 464287622 | 42,586 | $10.4M | 0.30% |
| 69 | KRANESHARES TR | 500767306 | 385,187 | $10.4M | 0.30% |
| 70 | SELECT SECTOR SPDR TR | 81369Y308 | 136,884 | $10.2M | 0.29% |
| 71 | DANAHER CORPORATION | 235851102 | 41,937 | $10.1M | 0.29% |
| 72 | ISHARES TR | 464287721 | 89,089 | $9.7M | 0.28% |
| 73 | MCKESSON CORP | MCK | 22,656 | $9.7M | 0.28% |
| 74 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 394,096 | $9.6M | 0.28% |
| 75 | PEPSICO INC | PEP | 50,441 | $9.3M | 0.27% |
| 76 | COCA COLA CO | KO | 152,681 | $9.2M | 0.27% |
| 77 | CHEVRON CORP NEW | CVX | 58,323 | $9.2M | 0.27% |
| 78 | VANECK ETF TRUST | 92189H300 | 346,861 | $8.9M | 0.26% |
| 79 | LABORATORY CORP AMER HLDGS | 50540R409 | 36,660 | $8.8M | 0.26% |
| 80 | DISNEY WALT CO | 254687106 | 98,873 | $8.8M | 0.26% |
| 81 | HUMANA INC | HUM | 19,634 | $8.8M | 0.25% |
| 82 | AMERISOURCEBERGEN CORP | COR | 44,874 | $8.6M | 0.25% |
| 83 | REGENERON PHARMACEUTICALS | REGN | 11,980 | $8.6M | 0.25% |
| 84 | VANGUARD INDEX FDS | 922908512 | 62,020 | $8.6M | 0.25% |
| 85 | ZOETIS INC | ZTS | 49,293 | $8.5M | 0.25% |
| 86 | MCDONALDS CORP | MCD | 27,913 | $8.3M | 0.24% |
| 87 | CISCO SYS INC | CSCO | 158,417 | $8.2M | 0.24% |
| 88 | ISHARES TR | 464288885 | 85,348 | $8.1M | 0.24% |
| 89 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 344,679 | $8.1M | 0.24% |
| 90 | ISHARES TR | 46429B747 | 82,496 | $8.1M | 0.23% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C771 | 172,623 | $7.9M | 0.23% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 81,092 | $7.9M | 0.23% |
| 93 | HCA HEALTHCARE INC | HCA | 25,851 | $7.8M | 0.23% |
| 94 | PIMCO ETF TR | 72201R775 | 84,695 | $7.8M | 0.23% |
| 95 | ISHARES INC | 464286392 | 58,682 | $7.3M | 0.21% |
| 96 | ASML HOLDING N V | ASMLF | 10,021 | $7.3M | 0.21% |
| 97 | ISHARES TR | 464288877 | 147,589 | $7.2M | 0.21% |
| 98 | VANGUARD WORLD FDS | 92204A504 | 29,334 | $7.2M | 0.21% |
| 99 | APELLIS PHARMACEUTICALS INC | APLS | 78,687 | $7.2M | 0.21% |
| 100 | VANGUARD STAR FDS | 921909768 | 127,555 | $7.2M | 0.21% |
| 101 | ISHARES TR | 464288620 | 141,250 | $7.1M | 0.21% |
| 102 | ISHARES TR | 464287499 | 93,690 | $6.8M | 0.20% |
| 103 | SPDR INDEX SHS FDS | 78463X889 | 203,715 | $6.6M | 0.19% |
| 104 | SALESFORCE INC | CRM | 31,344 | $6.6M | 0.19% |
| 105 | VERTEX PHARMACEUTICALS INC | VRTX | 18,464 | $6.5M | 0.19% |
| 106 | ISHARES TR | 464288687 | 208,836 | $6.5M | 0.19% |
| 107 | PFIZER INC | PFE | 175,211 | $6.4M | 0.19% |
| 108 | ISHARES TR | 464287465 | 88,180 | $6.4M | 0.19% |
| 109 | WILLIAMS COS INC | 969457100 | 193,725 | $6.3M | 0.18% |
| 110 | MARSH & MCLENNAN COS INC | 571748102 | 33,488 | $6.3M | 0.18% |
| 111 | VANECK ETF TRUST | 92189F106 | 207,298 | $6.2M | 0.18% |
| 112 | ISHARES TR | 464287309 | 88,388 | $6.2M | 0.18% |
| 113 | SPDR SER TR | 78464A854 | 118,059 | $6.2M | 0.18% |
| 114 | FIDELITY NATL INFORMATION SV | 31620M106 | 112,336 | $6.1M | 0.18% |
| 115 | MPLX LP | MPLXP | 180,057 | $6.1M | 0.18% |
| 116 | MEDTRONIC PLC | MDT | 68,235 | $6.0M | 0.17% |
| 117 | WISDOMTREE TR | WT | 71,909 | $6.0M | 0.17% |
| 118 | ISHARES TR | 464288679 | 54,184 | $6.0M | 0.17% |
| 119 | SHELL PLC | RYDAF | 98,521 | $5.9M | 0.17% |
| 120 | NOVO-NORDISK A S | NONOF | 36,743 | $5.9M | 0.17% |
| 121 | AT&T INC | T-PC | 371,563 | $5.9M | 0.17% |
| 122 | FIDELITY NATIONAL FINANCIAL | FNF | 164,609 | $5.9M | 0.17% |
| 123 | VERISK ANALYTICS INC | VRSK | 26,070 | $5.9M | 0.17% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 10,909 | $5.9M | 0.17% |
| 125 | COMCAST CORP NEW | CCZ | 139,122 | $5.8M | 0.17% |
| 126 | VANGUARD BD INDEX FDS | 921937835 | 78,835 | $5.7M | 0.17% |
| 127 | IAC INC | IAC | 88,910 | $5.6M | 0.16% |
| 128 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,251 | $5.6M | 0.16% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 31,028 | $5.6M | 0.16% |
| 130 | NETFLIX INC | NFLX | 12,577 | $5.5M | 0.16% |
| 131 | ORACLE CORP | ORCL-PD | 46,267 | $5.5M | 0.16% |
| 132 | INTUITIVE SURGICAL INC | ISRG | 16,014 | $5.5M | 0.16% |
| 133 | KLA CORP | KLAC | 11,213 | $5.4M | 0.16% |
| 134 | HONEYWELL INTL INC | 438516106 | 26,149 | $5.4M | 0.16% |
| 135 | ISHARES TR | 46432F842 | 79,066 | $5.3M | 0.15% |
| 136 | ABBOTT LABS | ABLZF | 48,527 | $5.3M | 0.15% |
| 137 | AMGEN INC | AMGN | 23,783 | $5.3M | 0.15% |
| 138 | LOWES COS INC | 548661107 | 23,266 | $5.3M | 0.15% |
| 139 | SELECT SECTOR SPDR TR | 81369Y506 | 63,873 | $5.2M | 0.15% |
| 140 | CATERPILLAR INC | CAT | 21,034 | $5.2M | 0.15% |
| 141 | BP PLC | BPPFF | 146,528 | $5.2M | 0.15% |
| 142 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,573 | $5.2M | 0.15% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 38,586 | $5.2M | 0.15% |
| 144 | BANK AMERICA CORP | 060505104 | 176,922 | $5.1M | 0.15% |
| 145 | LAS VEGAS SANDS CORP | LVS | 86,555 | $5.0M | 0.15% |
| 146 | SCHWAB STRATEGIC TR | 808524607 | 114,260 | $5.0M | 0.15% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 130,948 | $4.9M | 0.14% |
| 148 | LINDE PLC | LIN | 12,674 | $4.8M | 0.14% |
| 149 | FEDEX CORP | FDX | 19,345 | $4.8M | 0.14% |
| 150 | ASTRAZENECA PLC | AZN | 66,781 | $4.8M | 0.14% |
| 151 | ISHARES TR | 464287481 | 49,447 | $4.8M | 0.14% |
| 152 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 196,720 | $4.8M | 0.14% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 73,471 | $4.7M | 0.14% |
| 154 | ISHARES TR | 46429B598 | 107,373 | $4.7M | 0.14% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C706 | 78,964 | $4.6M | 0.13% |
| 156 | BOEING CO | BA-PA | 21,886 | $4.6M | 0.13% |
| 157 | ISHARES TR | 464287655 | 24,293 | $4.5M | 0.13% |
| 158 | SPROTT FDS TR | SII | 135,295 | $4.5M | 0.13% |
| 159 | NOVARTIS AG | NVSEF | 44,623 | $4.5M | 0.13% |
| 160 | TC ENERGY CORP | TRPRF | 110,742 | $4.5M | 0.13% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042718 | 40,498 | $4.5M | 0.13% |
| 162 | CONAGRA BRANDS INC | CAG | 132,266 | $4.5M | 0.13% |
| 163 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 95,184 | $4.4M | 0.13% |
| 164 | ISHARES TR | 464287705 | 41,272 | $4.4M | 0.13% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 13,651 | $4.4M | 0.13% |
| 166 | RAYTHEON TECHNOLOGIES CORP | RTX | 44,753 | $4.4M | 0.13% |
| 167 | ISHARES TR | 46435G326 | 71,611 | $4.4M | 0.13% |
| 168 | ISHARES TR | 46434V613 | 95,719 | $4.4M | 0.13% |
| 169 | APPLIED MATLS INC | 038222105 | 29,838 | $4.3M | 0.13% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 103,726 | $4.3M | 0.12% |
| 171 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 497,337 | $4.3M | 0.12% |
| 172 | QUALCOMM INC | QCOM | 35,407 | $4.2M | 0.12% |
| 173 | TRIP COM GROUP LTD | TRPCF | 120,362 | $4.2M | 0.12% |
| 174 | AON PLC | AON | 12,199 | $4.2M | 0.12% |
| 175 | SYSCO CORP | SYY | 56,750 | $4.2M | 0.12% |
| 176 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 66,424 | $4.2M | 0.12% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C664 | 54,838 | $4.1M | 0.12% |
| 178 | ISHARES TR | 464287507 | 15,574 | $4.1M | 0.12% |
| 179 | VANGUARD WORLD FDS | 92204A702 | 9,174 | $4.1M | 0.12% |
| 180 | STARBUCKS CORP | SBUX | 40,598 | $4.0M | 0.12% |
| 181 | SANOFI | SNYNF | 73,592 | $4.0M | 0.12% |
| 182 | AUTOMATIC DATA PROCESSING IN | ADP | 18,024 | $4.0M | 0.11% |
| 183 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 71,408 | $4.0M | 0.11% |
| 184 | ISHARES INC | 46434G780 | 211,713 | $3.9M | 0.11% |
| 185 | ADVANCED MICRO DEVICES INC | AMD | 34,397 | $3.9M | 0.11% |
| 186 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 117,174 | $3.9M | 0.11% |
| 187 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 48,050 | $3.9M | 0.11% |
| 188 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 162,636 | $3.9M | 0.11% |
| 189 | SCOTTS MIRACLE-GRO CO | SMG | 61,613 | $3.9M | 0.11% |
| 190 | ISHARES TR | 46432F339 | 28,305 | $3.8M | 0.11% |
| 191 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 132,882 | $3.8M | 0.11% |
| 192 | TETRA TECH INC NEW | TTEK | 22,845 | $3.7M | 0.11% |
| 193 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 92,629 | $3.7M | 0.11% |
| 194 | WELLS FARGO CO NEW | 949746101 | 85,948 | $3.7M | 0.11% |
| 195 | ACCENTURE PLC IRELAND | ACN | 11,835 | $3.7M | 0.11% |
| 196 | BLACKSTONE INC | BX | 39,168 | $3.6M | 0.11% |
| 197 | VANGUARD TAX-MANAGED FDS | 921943858 | 78,703 | $3.6M | 0.11% |
| 198 | CONOCOPHILLIPS | COP | 34,838 | $3.6M | 0.10% |
| 199 | ISHARES TR | 464288372 | 74,334 | $3.5M | 0.10% |
| 200 | TEXAS INSTRS INC | 882508104 | 19,357 | $3.5M | 0.10% |
| 201 | AES CORP | AES | 167,223 | $3.5M | 0.10% |
| 202 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 43,124 | $3.4M | 0.10% |
| 203 | EQT CORP | EQT | 83,319 | $3.4M | 0.10% |
| 204 | NEXTERA ENERGY INC | NEE-PW | 46,042 | $3.4M | 0.10% |
| 205 | ABM INDS INC | 000957100 | 79,794 | $3.4M | 0.10% |
| 206 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 212,560 | $3.3M | 0.10% |
| 207 | MICRON TECHNOLOGY INC | MU | 52,833 | $3.3M | 0.10% |
| 208 | BUNGE LIMITED | BG | 34,762 | $3.3M | 0.10% |
| 209 | INVESCO EXCH TRADED FD TR II | IVZ | 63,699 | $3.3M | 0.10% |
| 210 | BLACK KNIGHT INC | 09215C105 | 54,506 | $3.3M | 0.09% |
| 211 | SCHWAB STRATEGIC TR | 808524862 | 67,590 | $3.2M | 0.09% |
| 212 | LOCKHEED MARTIN CORP | LMT | 6,912 | $3.2M | 0.09% |
| 213 | ISHARES TR | 464288414 | 29,572 | $3.2M | 0.09% |
| 214 | NORTHROP GRUMMAN CORP | NOC | 6,906 | $3.1M | 0.09% |
| 215 | NIKE INC | NKE | 28,439 | $3.1M | 0.09% |
| 216 | UNION PAC CORP | UNP | 15,307 | $3.1M | 0.09% |
| 217 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 256,008 | $3.1M | 0.09% |
| 218 | CADENCE DESIGN SYSTEM INC | CDNS | 13,322 | $3.1M | 0.09% |
| 219 | ISHARES TR | 464287168 | 27,551 | $3.1M | 0.09% |
| 220 | CAMECO CORP | CCJ | 99,299 | $3.1M | 0.09% |
| 221 | VANGUARD BD INDEX FDS | 921937819 | 41,285 | $3.1M | 0.09% |
| 222 | ISHARES TR | 46429B267 | 135,031 | $3.1M | 0.09% |
| 223 | MATCH GROUP INC NEW | MTCH | 73,768 | $3.1M | 0.09% |
| 224 | GENERAL MLS INC | 370334104 | 39,734 | $3.0M | 0.09% |
| 225 | GENERAL ELECTRIC CO | 369604301 | 27,595 | $3.0M | 0.09% |
| 226 | APARTMENT INCOME REIT CORP | APA | 83,802 | $3.0M | 0.09% |
| 227 | SOUTHWESTERN ENERGY CO | 845467109 | 495,952 | $3.0M | 0.09% |
| 228 | SELECT SECTOR SPDR TR | 81369Y209 | 22,345 | $3.0M | 0.09% |
| 229 | SCHWAB STRATEGIC TR | 808524805 | 82,737 | $2.9M | 0.09% |
| 230 | ALTRIA GROUP INC | MO | 64,964 | $2.9M | 0.09% |
| 231 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 117,356 | $2.9M | 0.09% |
| 232 | CSX CORP | CSX | 85,953 | $2.9M | 0.09% |
| 233 | ISHARES TR | 464288273 | 49,572 | $2.9M | 0.08% |
| 234 | VANGUARD WORLD FDS | 92204A306 | 25,717 | $2.9M | 0.08% |
| 235 | SOUTHERN CO | SOMN | 41,105 | $2.9M | 0.08% |
| 236 | STARWOOD PPTY TR INC | STHO | 146,748 | $2.8M | 0.08% |
| 237 | CANADIAN NAT RES LTD | 136385101 | 50,449 | $2.8M | 0.08% |
| 238 | SELECT SECTOR SPDR TR | 81369Y803 | 16,101 | $2.8M | 0.08% |
| 239 | ISHARES TR | 464287572 | 36,519 | $2.8M | 0.08% |
| 240 | LAMAR ADVERTISING CO NEW | LAMR | 27,385 | $2.7M | 0.08% |
| 241 | SAP SE | SAPGF | 19,758 | $2.7M | 0.08% |
| 242 | EQUINIX INC | EQIX | 3,446 | $2.7M | 0.08% |
| 243 | VANGUARD SCOTTSDALE FDS | 92206C847 | 41,959 | $2.7M | 0.08% |
| 244 | UBER TECHNOLOGIES INC | UBER | 61,744 | $2.7M | 0.08% |
| 245 | WASTE MGMT INC DEL | 94106L109 | 15,324 | $2.7M | 0.08% |
| 246 | FREEPORT-MCMORAN INC | FCX | 66,305 | $2.7M | 0.08% |
| 247 | AMERICAN EXPRESS CO | AXP | 15,193 | $2.6M | 0.08% |
| 248 | VANGUARD INDEX FDS | 922908538 | 12,840 | $2.6M | 0.08% |
| 249 | PETCO HEALTH & WELLNESS CO I | WOOF | 296,818 | $2.6M | 0.08% |
| 250 | SCHWAB CHARLES CORP | SCHW-PJ | 46,413 | $2.6M | 0.08% |
| 251 | PACER FDS TR | 69374H873 | 86,863 | $2.6M | 0.07% |
| 252 | INTEL CORP | INTC | 76,266 | $2.6M | 0.07% |
| 253 | AKAMAI TECHNOLOGIES INC | AKAM | 28,271 | $2.5M | 0.07% |
| 254 | ISHARES TR | 464288257 | 26,467 | $2.5M | 0.07% |
| 255 | AGNICO EAGLE MINES LTD | AEM | 50,437 | $2.5M | 0.07% |
| 256 | INVESCO EXCHANGE TRADED FD T | IVZ | 238,152 | $2.5M | 0.07% |
| 257 | BLACKROCK INC | BLK | 3,609 | $2.5M | 0.07% |
| 258 | ANALOG DEVICES INC | ADI | 12,771 | $2.5M | 0.07% |
| 259 | ELEVANCE HEALTH INC | ELV | 5,598 | $2.5M | 0.07% |
| 260 | CROWDSTRIKE HLDGS INC | CRWD | 16,880 | $2.5M | 0.07% |
| 261 | 3M CO | MMM | 24,759 | $2.5M | 0.07% |
| 262 | KIMBERLY-CLARK CORP | KMB | 17,941 | $2.5M | 0.07% |
| 263 | VANGUARD BD INDEX FDS | 921937793 | 32,640 | $2.4M | 0.07% |
| 264 | MONDELEZ INTL INC | 609207105 | 33,238 | $2.4M | 0.07% |
| 265 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 12,850 | $2.4M | 0.07% |
| 266 | UNDER ARMOUR INC | UA | 331,216 | $2.4M | 0.07% |
| 267 | LIVE NATION ENTERTAINMENT IN | LYV | 26,210 | $2.4M | 0.07% |
| 268 | INTUIT | INTU | 5,204 | $2.4M | 0.07% |
| 269 | CME GROUP INC | CME | 12,753 | $2.4M | 0.07% |
| 270 | EMERSON ELEC CO | EMR | 26,132 | $2.4M | 0.07% |
| 271 | OKTA INC | OKTA | 33,925 | $2.4M | 0.07% |
| 272 | ROYAL CARIBBEAN GROUP | V7780T103 | 22,414 | $2.3M | 0.07% |
| 273 | SCHWAB STRATEGIC TR | 808524201 | 44,387 | $2.3M | 0.07% |
| 274 | PIMCO ETF TR | 72201R866 | 44,659 | $2.3M | 0.07% |
| 275 | S&P GLOBAL INC | SPGI | 5,720 | $2.3M | 0.07% |
| 276 | NOKIA CORP | NOKBF | 550,640 | $2.3M | 0.07% |
| 277 | EATON CORP PLC | ETN | 11,381 | $2.3M | 0.07% |
| 278 | DEERE & CO | DE | 5,616 | $2.3M | 0.07% |
| 279 | SCHWAB STRATEGIC TR | 808524797 | 31,301 | $2.3M | 0.07% |
| 280 | VANGUARD WORLD FDS | 92204A603 | 11,055 | $2.3M | 0.07% |
| 281 | BOOKING HOLDINGS INC | BKNG | 841 | $2.3M | 0.07% |
| 282 | HILTON WORLDWIDE HLDGS INC | HLT | 15,590 | $2.3M | 0.07% |
| 283 | DUKE ENERGY CORP NEW | DUKB | 25,219 | $2.3M | 0.07% |
| 284 | MORGAN STANLEY | MS-PQ | 26,412 | $2.3M | 0.07% |
| 285 | ISHARES TR | 46432F834 | 35,768 | $2.2M | 0.07% |
| 286 | ISHARES TR | 464287150 | 22,879 | $2.2M | 0.06% |
| 287 | TOTALENERGIES SE | TTE | 38,805 | $2.2M | 0.06% |
| 288 | KKR & CO INC | KKRT | 39,930 | $2.2M | 0.06% |
| 289 | CVS HEALTH CORP | CVS | 32,264 | $2.2M | 0.06% |
| 290 | MONRO INC | MNRO | 54,860 | $2.2M | 0.06% |
| 291 | SERVICENOW INC | NOW | 3,921 | $2.2M | 0.06% |
| 292 | CELSIUS HLDGS INC | CELH | 14,623 | $2.2M | 0.06% |
| 293 | DEXCOM INC | DXCM | 16,866 | $2.2M | 0.06% |
| 294 | SPDR SER TR | 78464A805 | 39,613 | $2.2M | 0.06% |
| 295 | AMETEK INC | AME | 13,130 | $2.1M | 0.06% |
| 296 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,090 | $2.1M | 0.06% |
| 297 | ISHARES TR | 464287226 | 21,548 | $2.1M | 0.06% |
| 298 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 146,802 | $2.1M | 0.06% |
| 299 | UNILEVER PLC | UNLYF | 40,325 | $2.1M | 0.06% |
| 300 | ORANGE | ORANY | 180,530 | $2.1M | 0.06% |
| 301 | SPROTT PHYSICAL SILVER TR | SII | 267,642 | $2.1M | 0.06% |
| 302 | VIRTU FINL INC | 928254101 | 121,430 | $2.1M | 0.06% |
| 303 | MDU RES GROUP INC | 552690109 | 98,899 | $2.1M | 0.06% |
| 304 | UGI CORP NEW | 902681105 | 76,385 | $2.1M | 0.06% |
| 305 | MOSAIC CO NEW | MOS | 58,659 | $2.1M | 0.06% |
| 306 | EOG RES INC | EOG | 17,900 | $2.0M | 0.06% |
| 307 | CUMMINS INC | CMI | 8,343 | $2.0M | 0.06% |
| 308 | SPDR SER TR | 78464A409 | 33,469 | $2.0M | 0.06% |
| 309 | CAPITAL GROUP GROWTH ETF | 14020G101 | 80,736 | $2.0M | 0.06% |
| 310 | MADISON SQUARE GARDEN ENTMT | 558256103 | 60,506 | $2.0M | 0.06% |
| 311 | TJX COS INC NEW | 872540109 | 23,987 | $2.0M | 0.06% |
| 312 | VICI PPTYS INC | 925652109 | 64,641 | $2.0M | 0.06% |
| 313 | YUM BRANDS INC | YUM | 14,558 | $2.0M | 0.06% |
| 314 | CHIPOTLE MEXICAN GRILL INC | CMG | 936 | $2.0M | 0.06% |
| 315 | VANECK ETF TRUST | 92189F791 | 55,730 | $2.0M | 0.06% |
| 316 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 63,899 | $2.0M | 0.06% |
| 317 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 72,378 | $2.0M | 0.06% |
| 318 | VANECK ETF TRUST | 92189F817 | 147,110 | $2.0M | 0.06% |
| 319 | NATIONAL FUEL GAS CO | NFG | 38,062 | $2.0M | 0.06% |
| 320 | HUBBELL INC | HUBB | 5,887 | $2.0M | 0.06% |
| 321 | VANGUARD INDEX FDS | 922908611 | 11,770 | $1.9M | 0.06% |
| 322 | VODAFONE GROUP PLC NEW | 92857W308 | 205,820 | $1.9M | 0.06% |
| 323 | AIR PRODS & CHEMS INC | AIIR | 6,440 | $1.9M | 0.06% |
| 324 | THE CIGNA GROUP | 125523100 | 6,841 | $1.9M | 0.06% |
| 325 | ISHARES TR | 464288588 | 20,558 | $1.9M | 0.06% |
| 326 | EBAY INC. | EBAY | 42,864 | $1.9M | 0.06% |
| 327 | ISHARES TR | 46436E882 | 77,134 | $1.9M | 0.06% |
| 328 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 43,052 | $1.9M | 0.06% |
| 329 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,690 | $1.9M | 0.06% |
| 330 | PROLOGIS INC. | PLDGP | 15,454 | $1.9M | 0.06% |
| 331 | OMNICOM GROUP INC | OMC | 19,820 | $1.9M | 0.05% |
| 332 | SCHLUMBERGER LTD | SLB | 38,170 | $1.9M | 0.05% |
| 333 | CITIGROUP INC | C-PR | 40,424 | $1.9M | 0.05% |
| 334 | AMERICAN ELEC PWR CO INC | 025537101 | 21,695 | $1.8M | 0.05% |
| 335 | CHUBB LIMITED | CB | 9,448 | $1.8M | 0.05% |
| 336 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 70,707 | $1.8M | 0.05% |
| 337 | CROWN CASTLE INC | CCI | 15,920 | $1.8M | 0.05% |
| 338 | SCHWAB STRATEGIC TR | 808524409 | 26,970 | $1.8M | 0.05% |
| 339 | SEABRIDGE GOLD INC | SA | 149,733 | $1.8M | 0.05% |
| 340 | BRITISH AMERN TOB PLC | 110448107 | 53,549 | $1.8M | 0.05% |
| 341 | GILEAD SCIENCES INC | GILD | 23,023 | $1.8M | 0.05% |
| 342 | SNOWFLAKE INC | SNOW | 9,978 | $1.8M | 0.05% |
| 343 | TRAVELERS COMPANIES INC | TRV | 10,097 | $1.8M | 0.05% |
| 344 | MARATHON PETE CORP | MARA | 14,950 | $1.7M | 0.05% |
| 345 | ILLINOIS TOOL WKS INC | 452308109 | 6,960 | $1.7M | 0.05% |
| 346 | CHURCH & DWIGHT CO INC | CHD | 17,369 | $1.7M | 0.05% |
| 347 | ISHARES TR | 464288158 | 16,705 | $1.7M | 0.05% |
| 348 | GRACO INC | GGG | 19,975 | $1.7M | 0.05% |
| 349 | CONSOLIDATED EDISON INC | ED | 19,065 | $1.7M | 0.05% |
| 350 | GALLAGHER ARTHUR J & CO | 363576109 | 7,832 | $1.7M | 0.05% |
| 351 | ISHARES TR | 46435G425 | 17,575 | $1.7M | 0.05% |
| 352 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,300 | $1.7M | 0.05% |
| 353 | ISHARES TR | 46432F388 | 18,116 | $1.7M | 0.05% |
| 354 | SEAGEN INC | SE | 8,817 | $1.7M | 0.05% |
| 355 | PNC FINL SVCS GROUP INC | 693475105 | 13,428 | $1.7M | 0.05% |
| 356 | LAM RESEARCH CORP | LRCX | 2,619 | $1.7M | 0.05% |
| 357 | SPDR SER TR | 78464A755 | 32,956 | $1.7M | 0.05% |
| 358 | ISHARES TR | 46429B697 | 22,517 | $1.7M | 0.05% |
| 359 | BECTON DICKINSON & CO | BDX | 6,262 | $1.7M | 0.05% |
| 360 | CARLYLE GROUP INC | CGABL | 51,335 | $1.6M | 0.05% |
| 361 | COLGATE PALMOLIVE CO | CL | 21,127 | $1.6M | 0.05% |
| 362 | VANGUARD WHITEHALL FDS | 921946406 | 15,263 | $1.6M | 0.05% |
| 363 | ISHARES TR | 464287648 | 6,655 | $1.6M | 0.05% |
| 364 | HESS CORP | HESM | 11,875 | $1.6M | 0.05% |
| 365 | PROGRESSIVE CORP | 743315103 | 12,149 | $1.6M | 0.05% |
| 366 | VALE S A | VALE | 118,714 | $1.6M | 0.05% |
| 367 | TPG INC | TPGXL | 53,400 | $1.6M | 0.05% |
| 368 | FORD MTR CO DEL | 345370860 | 101,448 | $1.5M | 0.04% |
| 369 | BRIGHTVIEW HLDGS INC | BV | 213,501 | $1.5M | 0.04% |
| 370 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,759 | $1.5M | 0.04% |
| 371 | IDEXX LABS INC | 45168D104 | 2,986 | $1.5M | 0.04% |
| 372 | AUTOZONE INC | AZO | 599 | $1.5M | 0.04% |
| 373 | ELECTRONIC ARTS INC | EA | 11,441 | $1.5M | 0.04% |
| 374 | VANGUARD ADMIRAL FDS INC | 921932703 | 9,507 | $1.5M | 0.04% |
| 375 | GENERAL DYNAMICS CORP | GD | 6,812 | $1.5M | 0.04% |
| 376 | PALO ALTO NETWORKS INC | PANW | 5,708 | $1.5M | 0.04% |
| 377 | AMERICAN TOWER CORP NEW | 03027X100 | 7,398 | $1.4M | 0.04% |
| 378 | VANGUARD INTL EQUITY INDEX F | 922042866 | 20,557 | $1.4M | 0.04% |
| 379 | ISHARES TR | 464287408 | 8,749 | $1.4M | 0.04% |
| 380 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 111,835 | $1.4M | 0.04% |
| 381 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 27,724 | $1.4M | 0.04% |
| 382 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 68,564 | $1.4M | 0.04% |
| 383 | METLIFE INC | MET-PF | 24,775 | $1.4M | 0.04% |
| 384 | CARRIER GLOBAL CORPORATION | CARR | 28,039 | $1.4M | 0.04% |
| 385 | GRAHAM HLDGS CO | GHM | 2,431 | $1.4M | 0.04% |
| 386 | PINNACLE WEST CAP CORP | PNW | 17,042 | $1.4M | 0.04% |
| 387 | AIM ETF PRODUCTS TRUST | 00888H109 | 43,196 | $1.4M | 0.04% |
| 388 | MOODYS CORP | MCO | 3,901 | $1.4M | 0.04% |
| 389 | REALTY INCOME CORP | O | 22,669 | $1.4M | 0.04% |
| 390 | PGIM ETF TR | 69344A107 | 27,375 | $1.4M | 0.04% |
| 391 | ISHARES GOLD TR | IAU | 37,088 | $1.3M | 0.04% |
| 392 | VANGUARD SCOTTSDALE FDS | 92206C730 | 6,642 | $1.3M | 0.04% |
| 393 | AMPHENOL CORP NEW | 032095101 | 15,742 | $1.3M | 0.04% |
| 394 | SPDR INDEX SHS FDS | 78463X400 | 18,072 | $1.3M | 0.04% |
| 395 | AMERICA MOVIL SAB DE CV | AMXOF | 61,177 | $1.3M | 0.04% |
| 396 | SHOCKWAVE MED INC | 82489T104 | 4,581 | $1.3M | 0.04% |
| 397 | SELECT SECTOR SPDR TR | 81369Y605 | 38,762 | $1.3M | 0.04% |
| 398 | LYONDELLBASELL INDUSTRIES N | LYB | 14,207 | $1.3M | 0.04% |
| 399 | DOW INC | DOW | 24,476 | $1.3M | 0.04% |
| 400 | ACTIVISION BLIZZARD INC | 00507V109 | 15,412 | $1.3M | 0.04% |
| 401 | WARNER BROS DISCOVERY INC | WBD | 103,000 | $1.3M | 0.04% |
| 402 | SYNOPSYS INC | SNPS | 2,944 | $1.3M | 0.04% |
| 403 | MASONITE INTL CORP | 575385109 | 12,428 | $1.3M | 0.04% |
| 404 | SPDR SER TR | 78464A649 | 49,977 | $1.3M | 0.04% |
| 405 | METTLER TOLEDO INTERNATIONAL | MTD | 965 | $1.3M | 0.04% |
| 406 | EDWARDS LIFESCIENCES CORP | EW | 13,400 | $1.3M | 0.04% |
| 407 | TRANSDIGM GROUP INC | TDG | 1,405 | $1.3M | 0.04% |
| 408 | MSC INDL DIRECT INC | 553530106 | 13,185 | $1.3M | 0.04% |
| 409 | HERSHEY CO | HSY | 5,016 | $1.3M | 0.04% |
| 410 | VANGUARD INDEX FDS | 922908553 | 14,986 | $1.3M | 0.04% |
| 411 | AMERICAN INTL GROUP INC | 026874784 | 21,686 | $1.2M | 0.04% |
| 412 | ISHARES TR | 464288281 | 14,356 | $1.2M | 0.04% |
| 413 | TWO RDS SHARED TR | 90214Q675 | 55,396 | $1.2M | 0.04% |
| 414 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,952 | $1.2M | 0.04% |
| 415 | TARGET CORP | TGT | 9,356 | $1.2M | 0.04% |
| 416 | RAMBUS INC DEL | RMBS | 19,211 | $1.2M | 0.04% |
| 417 | T-MOBILE US INC | TMUSZ | 8,873 | $1.2M | 0.04% |
| 418 | ROCKWELL AUTOMATION INC | ROK | 3,736 | $1.2M | 0.04% |
| 419 | DISCOVER FINL SVCS | 254709108 | 10,240 | $1.2M | 0.03% |
| 420 | GODADDY INC | GDDY | 15,871 | $1.2M | 0.03% |
| 421 | GLOBAL X FDS | 37954Y673 | 37,762 | $1.2M | 0.03% |
| 422 | SPDR SER TR | 78464A664 | 39,586 | $1.2M | 0.03% |
| 423 | GENERAL MTRS CO | 37045V100 | 30,672 | $1.2M | 0.03% |
| 424 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,234 | $1.2M | 0.03% |
| 425 | SHERWIN WILLIAMS CO | SHW | 4,422 | $1.2M | 0.03% |
| 426 | ROYAL GOLD INC | RGLD | 10,223 | $1.2M | 0.03% |
| 427 | GLOBAL X FDS | 37954Y715 | 40,729 | $1.2M | 0.03% |
| 428 | PPL CORP | PPLC | 44,193 | $1.2M | 0.03% |
| 429 | MONSTER BEVERAGE CORP NEW | MNST | 20,266 | $1.2M | 0.03% |
| 430 | MISTER CAR WASH INC | MCW | 120,324 | $1.2M | 0.03% |
| 431 | FISERV INC | FISV | 9,193 | $1.2M | 0.03% |
| 432 | US BANCORP DEL | USB-PS | 34,934 | $1.2M | 0.03% |
| 433 | FIRST TR EXCH TRADED FD III | 33740J104 | 57,209 | $1.1M | 0.03% |
| 434 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,085 | $1.1M | 0.03% |
| 435 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,437 | $1.1M | 0.03% |
| 436 | THE TRADE DESK INC | 88339J105 | 14,585 | $1.1M | 0.03% |
| 437 | TRANSUNION | TRU | 14,362 | $1.1M | 0.03% |
| 438 | PARKER-HANNIFIN CORP | PH | 2,854 | $1.1M | 0.03% |
| 439 | VALERO ENERGY CORP | VLO | 9,433 | $1.1M | 0.03% |
| 440 | JANUS DETROIT STR TR | 47103U886 | 23,020 | $1.1M | 0.03% |
| 441 | GARTNER INC | IT | 3,129 | $1.1M | 0.03% |
| 442 | JOHNSON CTLS INTL PLC | G51502105 | 15,948 | $1.1M | 0.03% |
| 443 | MERCADOLIBRE INC | MELI | 916 | $1.1M | 0.03% |
| 444 | VANGUARD WORLD FDS | 92204A801 | 5,939 | $1.1M | 0.03% |
| 445 | MSCI INC | MSCI | 2,301 | $1.1M | 0.03% |
| 446 | ISHARES TR | 464287689 | 4,234 | $1.1M | 0.03% |
| 447 | AUTODESK INC | ADSK | 5,196 | $1.1M | 0.03% |
| 448 | VANGUARD WORLD FDS | 92204A884 | 10,000 | $1.1M | 0.03% |
| 449 | ISHARES INC | 464286533 | 19,136 | $1.1M | 0.03% |
| 450 | PPG INDS INC | 693506107 | 7,093 | $1.1M | 0.03% |
| 451 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,192 | $1.0M | 0.03% |
| 452 | DOLLAR GEN CORP NEW | 256677105 | 6,125 | $1.0M | 0.03% |
| 453 | ISHARES TR | 464288513 | 13,846 | $1.0M | 0.03% |
| 454 | TWO RDS SHARED TR | 90214Q774 | 32,696 | $1.0M | 0.03% |
| 455 | WASTE CONNECTIONS INC | WCN | 7,260 | $1.0M | 0.03% |
| 456 | VANGUARD WORLD FDS | 92204A207 | 5,335 | $1.0M | 0.03% |
| 457 | ROPER TECHNOLOGIES INC | ROP | 2,156 | $1.0M | 0.03% |
| 458 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.03% |
| 459 | VANGUARD WORLD FDS | 92204A108 | 3,631 | $1.0M | 0.03% |
| 460 | ECOLAB INC | ECL | 5,464 | $1.0M | 0.03% |
| 461 | SPDR INDEX SHS FDS | 78463X509 | 29,470 | $1.0M | 0.03% |
| 462 | AMERIPRISE FINL INC | 03076C106 | 3,037 | $1.0M | 0.03% |
| 463 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,477 | $1.0M | 0.03% |
| 464 | TWO RDS SHARED TR | 90214Q691 | 30,001 | $1.0M | 0.03% |
| 465 | MARRIOTT INTL INC NEW | 571903202 | 5,438 | $998,842 | 0.03% |
| 466 | BERKLEY W R CORP | WRB-PH | 16,710 | $995,260 | 0.03% |
| 467 | TRUIST FINL CORP | 89832Q109 | 32,766 | $994,438 | 0.03% |
| 468 | ENTERGY CORP NEW | ENO | 10,104 | $983,875 | 0.03% |
| 469 | VEEVA SYS INC | VEEV | 4,958 | $980,345 | 0.03% |
| 470 | LPL FINL HLDGS INC | 50212V100 | 4,505 | $979,526 | 0.03% |
| 471 | HDFC BANK LTD | HDB | 13,962 | $973,151 | 0.03% |
| 472 | WELLTOWER INC | WELL | 11,904 | $962,931 | 0.03% |
| 473 | ISHARES TR | 46434V407 | 22,995 | $953,143 | 0.03% |
| 474 | PHILLIPS 66 | PSX | 9,962 | $950,202 | 0.03% |
| 475 | NORFOLK SOUTHN CORP | 655844108 | 4,125 | $935,371 | 0.03% |
| 476 | AIRBNB INC | ABNB | 7,293 | $934,712 | 0.03% |
| 477 | D R HORTON INC | 23331A109 | 7,647 | $930,541 | 0.03% |
| 478 | KELLOGG CO | BEKE | 13,795 | $929,806 | 0.03% |
| 479 | GENMAB A/S | GNMSF | 24,426 | $928,434 | 0.03% |
| 480 | OTIS WORLDWIDE CORP | OTIS | 10,416 | $927,171 | 0.03% |
| 481 | KROGER CO | KR | 19,684 | $925,127 | 0.03% |
| 482 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 36,536 | $917,236 | 0.03% |
| 483 | SEMPRA | SREA | 6,287 | $915,332 | 0.03% |
| 484 | PACER FDS TR | 69374H709 | 27,539 | $912,924 | 0.03% |
| 485 | CORTEVA INC | CTVA | 15,902 | $911,175 | 0.03% |
| 486 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 19,247 | $906,556 | 0.03% |
| 487 | DOMINION ENERGY INC | D | 17,433 | $902,841 | 0.03% |
| 488 | ARCH CAP GROUP LTD | G0450A105 | 12,059 | $902,616 | 0.03% |
| 489 | ETFIS SER TR I | 26923G707 | 41,002 | $902,292 | 0.03% |
| 490 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,359 | $897,668 | 0.03% |
| 491 | ISHARES TR | 464287440 | 9,270 | $895,530 | 0.03% |
| 492 | WEC ENERGY GROUP INC | WEC | 10,114 | $892,471 | 0.03% |
| 493 | HENRY JACK & ASSOC INC | 426281101 | 5,329 | $891,692 | 0.03% |
| 494 | TERADYNE INC | TER | 7,960 | $886,148 | 0.03% |
| 495 | ON SEMICONDUCTOR CORP | ON | 9,358 | $885,079 | 0.03% |
| 496 | TFI INTL INC | 87241L109 | 7,564 | $862,017 | 0.03% |
| 497 | NUCOR CORP | NUE | 5,251 | $861,031 | 0.02% |
| 498 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,907 | $859,978 | 0.02% |
| 499 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,842 | $859,726 | 0.02% |
| 500 | GLOBAL X FDS | 37954Y855 | 13,221 | $859,603 | 0.02% |