13F HOLDINGS REPORT
Simplicity Solutions, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001062993-23-019569
Total Value
$3.11B
Positions
994
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD & SILVE | SII | 6,253,330 | $108.3M | 3.68% |
| 2 | APPLE INC | AAPL | 621,267 | $106.2M | 3.61% |
| 3 | VANGUARD INDEX FDS | 922908637 | 541,429 | $106.0M | 3.60% |
| 4 | VANGUARD INDEX FDS | 922908744 | 561,225 | $77.4M | 2.63% |
| 5 | SPDR S&P 500 ETF TR | SPY | 179,930 | $76.9M | 2.61% |
| 6 | MICROSOFT CORP | MSFT | 228,631 | $72.0M | 2.45% |
| 7 | VANGUARD INDEX FDS | 922908629 | 330,595 | $68.8M | 2.34% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 1,357,062 | $65.3M | 2.22% |
| 9 | ISHARES TR | 464287457 | 723,619 | $58.6M | 1.99% |
| 10 | SPROTT PHYSICAL GOLD TR | SII | 4,042,139 | $57.9M | 1.97% |
| 11 | ISHARES TR | 46436E718 | 504,623 | $50.8M | 1.72% |
| 12 | VANGUARD INDEX FDS | 922908363 | 123,838 | $48.6M | 1.65% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 474,442 | $44.2M | 1.50% |
| 14 | AMAZON COM INC | AMZN | 279,655 | $35.5M | 1.21% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 713,635 | $33.7M | 1.15% |
| 16 | INVESCO QQQ TR | IVZ | 88,850 | $31.8M | 1.08% |
| 17 | ISHARES TR | 464287200 | 71,753 | $30.8M | 1.05% |
| 18 | NVIDIA CORPORATION | NVDA | 69,765 | $30.3M | 1.03% |
| 19 | ISHARES SILVER TR | SLV | 1,462,564 | $28.2M | 0.96% |
| 20 | ELI LILLY & CO | LLY | 47,971 | $25.8M | 0.87% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C102 | 441,959 | $25.5M | 0.86% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 70,205 | $24.6M | 0.83% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 47,902 | $24.2M | 0.82% |
| 24 | ALPHABET INC | GOOG | 180,183 | $23.8M | 0.81% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 297,863 | $21.7M | 0.74% |
| 26 | TESLA INC | TSLA | 83,868 | $20.9M | 0.71% |
| 27 | SPDR GOLD TR | GLD | 114,592 | $19.6M | 0.67% |
| 28 | ISHARES TR | 464287804 | 202,380 | $19.1M | 0.65% |
| 29 | ALPHABET INC | GOOG | 145,724 | $19.1M | 0.65% |
| 30 | JOHNSON & JOHNSON | JNJ | 118,394 | $18.4M | 0.63% |
| 31 | META PLATFORMS INC | META | 61,218 | $18.4M | 0.62% |
| 32 | SPDR SER TR | 78468R663 | 196,648 | $18.1M | 0.61% |
| 33 | PIMCO ETF TR | 72201R205 | 359,069 | $18.0M | 0.61% |
| 34 | INVESCO ACTIVELY MANAGED ETF | IVZ | 347,511 | $17.3M | 0.59% |
| 35 | ABBVIE INC | ABBV | 111,932 | $16.7M | 0.57% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 32,091 | $16.2M | 0.55% |
| 37 | EXXON MOBIL CORP | XOM | 129,699 | $15.3M | 0.52% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,189 | $14.3M | 0.49% |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 268,372 | $14.2M | 0.48% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 93,159 | $13.6M | 0.46% |
| 41 | JPMORGAN CHASE & CO | VYLD | 93,609 | $13.6M | 0.46% |
| 42 | HOME DEPOT INC | HD | 42,886 | $13.0M | 0.44% |
| 43 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 272,563 | $12.8M | 0.43% |
| 44 | MCKESSON CORP | MCK | 29,361 | $12.8M | 0.43% |
| 45 | STRYKER CORPORATION | SYK | 46,514 | $12.7M | 0.43% |
| 46 | SCHWAB STRATEGIC TR | 808524508 | 187,379 | $12.7M | 0.43% |
| 47 | BROADCOM INC | AVGO | 14,495 | $12.0M | 0.41% |
| 48 | ISHARES TR | 464287598 | 77,687 | $11.8M | 0.40% |
| 49 | VANGUARD INDEX FDS | 922908769 | 55,271 | $11.7M | 0.40% |
| 50 | VANGUARD BD INDEX FDS | 921937827 | 155,180 | $11.7M | 0.40% |
| 51 | DANAHER CORPORATION | 235851102 | 46,572 | $11.6M | 0.39% |
| 52 | IQVIA HLDGS INC | IQV | 57,407 | $11.3M | 0.38% |
| 53 | NOVO-NORDISK A S | NONOF | 123,393 | $11.2M | 0.38% |
| 54 | KRANESHARES TR | 500767736 | 536,917 | $11.0M | 0.37% |
| 55 | VISA INC | V | 47,116 | $10.8M | 0.37% |
| 56 | HUMANA INC | HUM | 21,931 | $10.7M | 0.36% |
| 57 | VANGUARD INDEX FDS | 922908751 | 55,980 | $10.6M | 0.36% |
| 58 | MASTERCARD INCORPORATED | MA | 25,934 | $10.3M | 0.35% |
| 59 | KRANESHARES TR | 500767306 | 375,033 | $10.3M | 0.35% |
| 60 | ARK ETF TR | 00214Q104 | 251,886 | $10.0M | 0.34% |
| 61 | PIMCO ETF TR | 72201R775 | 113,545 | $10.0M | 0.34% |
| 62 | ISHARES TR | 464287622 | 42,299 | $9.9M | 0.34% |
| 63 | ISHARES TR | 464287655 | 54,137 | $9.6M | 0.32% |
| 64 | CENCORA INC | COR | 52,662 | $9.5M | 0.32% |
| 65 | EMBRAER S.A. | EMBJ | 681,600 | $9.4M | 0.32% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,067 | $9.3M | 0.32% |
| 67 | WALMART INC | WMT | 57,570 | $9.2M | 0.31% |
| 68 | CHEVRON CORP NEW | CVX | 53,922 | $9.1M | 0.31% |
| 69 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 393,491 | $9.0M | 0.31% |
| 70 | ZOETIS INC | ZTS | 50,839 | $8.8M | 0.30% |
| 71 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 406,304 | $8.8M | 0.30% |
| 72 | MERCK & CO INC | MRK | 83,249 | $8.6M | 0.29% |
| 73 | VANGUARD WORLD FDS | 92204A504 | 35,934 | $8.4M | 0.29% |
| 74 | ISHARES TR | 464287614 | 31,040 | $8.3M | 0.28% |
| 75 | DISNEY WALT CO | 254687106 | 101,288 | $8.2M | 0.28% |
| 76 | HCA HEALTHCARE INC | HCA | 33,253 | $8.2M | 0.28% |
| 77 | VANECK ETF TRUST | 92189H300 | 340,813 | $8.1M | 0.28% |
| 78 | CISCO SYS INC | CSCO | 150,501 | $8.1M | 0.27% |
| 79 | ISHARES TR | 464287721 | 75,154 | $7.9M | 0.27% |
| 80 | PEPSICO INC | PEP | 45,851 | $7.8M | 0.26% |
| 81 | VANGUARD INDEX FDS | 922908512 | 57,804 | $7.6M | 0.26% |
| 82 | COCA COLA CO | KO | 134,518 | $7.5M | 0.26% |
| 83 | REGENERON PHARMACEUTICALS | REGN | 8,561 | $7.0M | 0.24% |
| 84 | ISHARES INC | 464286392 | 58,242 | $7.0M | 0.24% |
| 85 | ISHARES TR | 46429B747 | 71,077 | $6.9M | 0.23% |
| 86 | FIDELITY NATIONAL FINANCIAL | FNF | 164,508 | $6.8M | 0.23% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 72,709 | $6.7M | 0.23% |
| 88 | WILLIAMS COS INC | 969457100 | 194,499 | $6.6M | 0.22% |
| 89 | SPROTT FDS TR | SII | 138,481 | $6.5M | 0.22% |
| 90 | SHELL PLC | RYDAF | 100,947 | $6.5M | 0.22% |
| 91 | ISHARES TR | 464287465 | 93,338 | $6.4M | 0.22% |
| 92 | VERTEX PHARMACEUTICALS INC | VRTX | 18,452 | $6.4M | 0.22% |
| 93 | WISDOMTREE TR | WT | 72,664 | $6.4M | 0.22% |
| 94 | MPLX LP | MPLXP | 180,209 | $6.4M | 0.22% |
| 95 | FIDELITY NATL INFORMATION SV | 31620M106 | 113,539 | $6.3M | 0.21% |
| 96 | MCDONALDS CORP | MCD | 23,714 | $6.2M | 0.21% |
| 97 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 256,165 | $6.1M | 0.21% |
| 98 | SALESFORCE INC | CRM | 30,070 | $6.1M | 0.21% |
| 99 | AMGEN INC | AMGN | 22,079 | $5.9M | 0.20% |
| 100 | VANGUARD WORLD FDS | 92204A306 | 45,939 | $5.8M | 0.20% |
| 101 | COMCAST CORP NEW | CCZ | 130,420 | $5.8M | 0.20% |
| 102 | FREEPORT-MCMORAN INC | FCX | 154,649 | $5.8M | 0.20% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 126,457 | $5.8M | 0.20% |
| 104 | BP PLC | BPPFF | 147,340 | $5.7M | 0.19% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 10,085 | $5.7M | 0.19% |
| 106 | ISHARES TR | 464287309 | 83,210 | $5.7M | 0.19% |
| 107 | SELECT SECTOR SPDR TR | 81369Y506 | 62,666 | $5.7M | 0.19% |
| 108 | TENET HEALTHCARE CORP | THC | 85,961 | $5.7M | 0.19% |
| 109 | MARSH & MCLENNAN COS INC | 571748102 | 29,425 | $5.6M | 0.19% |
| 110 | ISHARES TR | 464287499 | 80,313 | $5.6M | 0.19% |
| 111 | VANECK ETF TRUST | 92189F106 | 204,349 | $5.5M | 0.19% |
| 112 | ASML HOLDING N V | ASMLF | 9,308 | $5.5M | 0.19% |
| 113 | ISHARES TR | 46432F842 | 84,527 | $5.4M | 0.18% |
| 114 | SCHWAB STRATEGIC TR | 808524607 | 130,470 | $5.4M | 0.18% |
| 115 | ISHARES TR | 464287473 | 51,400 | $5.4M | 0.18% |
| 116 | CATERPILLAR INC | CAT | 19,417 | $5.3M | 0.18% |
| 117 | ETF SER SOLUTIONS | 26922A198 | 253,805 | $5.3M | 0.18% |
| 118 | SPDR SER TR | 78464A854 | 104,933 | $5.3M | 0.18% |
| 119 | MEDTRONIC PLC | MDT | 66,334 | $5.2M | 0.18% |
| 120 | PFIZER INC | PFE | 156,580 | $5.2M | 0.18% |
| 121 | ADOBE INC | ADBE | 10,026 | $5.1M | 0.17% |
| 122 | VANGUARD INDEX FDS | 922908736 | 18,756 | $5.1M | 0.17% |
| 123 | INTERNATIONAL BUSINESS MACHS | INTR | 36,110 | $5.1M | 0.17% |
| 124 | SPDR INDEX SHS FDS | 78463X889 | 160,595 | $5.0M | 0.17% |
| 125 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 494,972 | $4.9M | 0.17% |
| 126 | ISHARES TR | 46429B598 | 110,244 | $4.9M | 0.17% |
| 127 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 54,971 | $4.8M | 0.16% |
| 128 | VANGUARD BD INDEX FDS | 921937835 | 68,144 | $4.8M | 0.16% |
| 129 | AT&T INC | T-PC | 315,848 | $4.7M | 0.16% |
| 130 | KLA CORP | KLAC | 10,295 | $4.7M | 0.16% |
| 131 | ORACLE CORP | ORCL-PD | 43,457 | $4.6M | 0.16% |
| 132 | NOVARTIS AG | NVSEF | 44,965 | $4.6M | 0.16% |
| 133 | FEDEX CORP | FDX | 17,252 | $4.6M | 0.16% |
| 134 | IAC INC | IAC | 88,435 | $4.5M | 0.15% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042718 | 41,414 | $4.4M | 0.15% |
| 136 | NETFLIX INC | NFLX | 11,489 | $4.3M | 0.15% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 27,727 | $4.3M | 0.15% |
| 138 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 176,051 | $4.3M | 0.15% |
| 139 | TRIP COM GROUP LTD | TRPCF | 121,415 | $4.2M | 0.14% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 12,891 | $4.2M | 0.14% |
| 141 | LINDE PLC | LIN | 11,107 | $4.1M | 0.14% |
| 142 | ISHARES INC | 46434G103 | 86,410 | $4.1M | 0.14% |
| 143 | ASTRAZENECA PLC | AZN | 60,336 | $4.1M | 0.14% |
| 144 | ISHARES TR | 46435G326 | 69,704 | $4.1M | 0.14% |
| 145 | BANK AMERICA CORP | 060505104 | 148,153 | $4.1M | 0.14% |
| 146 | ABBOTT LABS | ABLZF | 41,877 | $4.1M | 0.14% |
| 147 | ISHARES INC | 46434G780 | 220,635 | $4.0M | 0.14% |
| 148 | SANOFI | SNYNF | 75,440 | $4.0M | 0.14% |
| 149 | QUALCOMM INC | QCOM | 36,324 | $4.0M | 0.14% |
| 150 | AUTOMATIC DATA PROCESSING IN | ADP | 16,724 | $4.0M | 0.14% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 75,030 | $4.0M | 0.14% |
| 152 | APPLIED MATLS INC | 038222105 | 28,512 | $3.9M | 0.13% |
| 153 | INTEL CORP | INTC | 111,005 | $3.9M | 0.13% |
| 154 | HONEYWELL INTL INC | 438516106 | 21,123 | $3.9M | 0.13% |
| 155 | LAS VEGAS SANDS CORP | LVS | 85,078 | $3.9M | 0.13% |
| 156 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 121,359 | $3.9M | 0.13% |
| 157 | TC ENERGY CORP | TRPRF | 112,622 | $3.9M | 0.13% |
| 158 | ISHARES TR | 464287507 | 15,359 | $3.8M | 0.13% |
| 159 | SELECT SECTOR SPDR TR | 81369Y209 | 28,869 | $3.7M | 0.13% |
| 160 | CONOCOPHILLIPS | COP | 30,660 | $3.7M | 0.12% |
| 161 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 53,402 | $3.6M | 0.12% |
| 162 | TOTALENERGIES SE | TTE | 55,279 | $3.6M | 0.12% |
| 163 | LOWES COS INC | 548661107 | 17,441 | $3.6M | 0.12% |
| 164 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 63,425 | $3.6M | 0.12% |
| 165 | AON PLC | AON | 11,062 | $3.6M | 0.12% |
| 166 | VANGUARD WORLD FDS | 92204A702 | 8,554 | $3.5M | 0.12% |
| 167 | ISHARES TR | 464287705 | 34,940 | $3.5M | 0.12% |
| 168 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,639 | $3.5M | 0.12% |
| 169 | CONAGRA BRANDS INC | CAG | 127,414 | $3.5M | 0.12% |
| 170 | MICRON TECHNOLOGY INC | MU | 51,208 | $3.5M | 0.12% |
| 171 | BOEING CO | BA-PA | 18,052 | $3.5M | 0.12% |
| 172 | ACCENTURE PLC IRELAND | ACN | 11,256 | $3.5M | 0.12% |
| 173 | TETRA TECH INC NEW | TTEK | 22,627 | $3.4M | 0.12% |
| 174 | INTUITIVE SURGICAL INC | ISRG | 11,716 | $3.4M | 0.12% |
| 175 | BUNGE LIMITED | BG | 31,481 | $3.4M | 0.12% |
| 176 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 67,452 | $3.4M | 0.11% |
| 177 | SCOTTS MIRACLE-GRO CO | SMG | 64,762 | $3.3M | 0.11% |
| 178 | CANADIAN NAT RES LTD | 136385101 | 51,736 | $3.3M | 0.11% |
| 179 | EQT CORP | EQT | 82,206 | $3.3M | 0.11% |
| 180 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 213,515 | $3.3M | 0.11% |
| 181 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 165,403 | $3.3M | 0.11% |
| 182 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 87,464 | $3.3M | 0.11% |
| 183 | ABM INDS INC | 000957100 | 81,725 | $3.3M | 0.11% |
| 184 | NORTHROP GRUMMAN CORP | NOC | 7,342 | $3.2M | 0.11% |
| 185 | VERIZON COMMUNICATIONS INC | VZ | 98,710 | $3.2M | 0.11% |
| 186 | SOUTHWESTERN ENERGY CO | 845467109 | 494,921 | $3.2M | 0.11% |
| 187 | SYSCO CORP | SYY | 48,306 | $3.2M | 0.11% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 30,709 | $3.2M | 0.11% |
| 189 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 140,006 | $3.1M | 0.11% |
| 190 | CADENCE DESIGN SYSTEM INC | CDNS | 13,043 | $3.1M | 0.10% |
| 191 | AKAMAI TECHNOLOGIES INC | AKAM | 28,531 | $3.0M | 0.10% |
| 192 | BLACKSTONE INC | BX | 27,892 | $3.0M | 0.10% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 64,192 | $3.0M | 0.10% |
| 194 | APELLIS PHARMACEUTICALS INC | APLS | 78,380 | $3.0M | 0.10% |
| 195 | UNION PAC CORP | UNP | 14,305 | $2.9M | 0.10% |
| 196 | ISHARES TR | 464288273 | 51,446 | $2.9M | 0.10% |
| 197 | PROSHARES TR | 74347G804 | 58,366 | $2.9M | 0.10% |
| 198 | GENERAL ELECTRIC CO | 369604301 | 26,220 | $2.9M | 0.10% |
| 199 | KENVUE INC | KVUE | 143,624 | $2.9M | 0.10% |
| 200 | MATCH GROUP INC NEW | MTCH | 73,288 | $2.9M | 0.10% |
| 201 | STARWOOD PPTY TR INC | STHO | 148,154 | $2.9M | 0.10% |
| 202 | TEXAS INSTRS INC | 882508104 | 17,864 | $2.8M | 0.10% |
| 203 | UBER TECHNOLOGIES INC | UBER | 60,760 | $2.8M | 0.09% |
| 204 | PIMCO ETF TR | 72201R585 | 113,606 | $2.8M | 0.09% |
| 205 | STARBUCKS CORP | SBUX | 30,296 | $2.8M | 0.09% |
| 206 | CROWDSTRIKE HLDGS INC | CRWD | 16,419 | $2.7M | 0.09% |
| 207 | WELLS FARGO CO NEW | 949746101 | 67,215 | $2.7M | 0.09% |
| 208 | SCHWAB STRATEGIC TR | 808524862 | 57,283 | $2.7M | 0.09% |
| 209 | MDU RES GROUP INC | 552690109 | 138,088 | $2.7M | 0.09% |
| 210 | OKTA INC | OKTA | 32,867 | $2.7M | 0.09% |
| 211 | SCHWAB STRATEGIC TR | 808524805 | 78,786 | $2.7M | 0.09% |
| 212 | ISHARES TR | 464287572 | 36,259 | $2.7M | 0.09% |
| 213 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 266,525 | $2.6M | 0.09% |
| 214 | ISHARES TR | 464287168 | 24,290 | $2.6M | 0.09% |
| 215 | PACER FDS TR | 69374H873 | 87,045 | $2.6M | 0.09% |
| 216 | APARTMENT INCOME REIT CORP | APA | 83,555 | $2.6M | 0.09% |
| 217 | AES CORP | AES | 168,016 | $2.6M | 0.09% |
| 218 | BOOKING HOLDINGS INC | BKNG | 827 | $2.6M | 0.09% |
| 219 | CAMECO CORP | CCJ | 64,222 | $2.5M | 0.09% |
| 220 | ISHARES TR | 464288158 | 24,372 | $2.5M | 0.09% |
| 221 | SAP SE | SAPGF | 19,377 | $2.5M | 0.09% |
| 222 | VANGUARD WORLD FDS | 92204A405 | 31,196 | $2.5M | 0.09% |
| 223 | SCHWAB CHARLES CORP | SCHW-PJ | 45,043 | $2.5M | 0.08% |
| 224 | VANGUARD WORLD FDS | 92204A884 | 23,496 | $2.5M | 0.08% |
| 225 | VANGUARD WORLD FDS | 92204A603 | 12,590 | $2.5M | 0.08% |
| 226 | VANGUARD WORLD FDS | 92204A801 | 14,185 | $2.4M | 0.08% |
| 227 | VANGUARD INDEX FDS | 922908553 | 32,256 | $2.4M | 0.08% |
| 228 | ORANGE | ORANY | 212,343 | $2.4M | 0.08% |
| 229 | CELSIUS HLDGS INC | CELH | 14,191 | $2.4M | 0.08% |
| 230 | RTX CORPORATION | RTX | 34,801 | $2.4M | 0.08% |
| 231 | UNDER ARMOUR INC | UA | 353,476 | $2.4M | 0.08% |
| 232 | INTUIT | INTU | 4,715 | $2.4M | 0.08% |
| 233 | CME GROUP INC | CME | 12,020 | $2.4M | 0.08% |
| 234 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,535 | $2.4M | 0.08% |
| 235 | LOCKHEED MARTIN CORP | LMT | 5,863 | $2.4M | 0.08% |
| 236 | NEXTERA ENERGY INC | NEE-PW | 41,793 | $2.4M | 0.08% |
| 237 | BLACKROCK INC | BLK | 3,698 | $2.4M | 0.08% |
| 238 | INVESCO ACTVELY MNGD ETC FD | IVZ | 159,127 | $2.4M | 0.08% |
| 239 | LAMAR ADVERTISING CO NEW | LAMR | 28,285 | $2.4M | 0.08% |
| 240 | EMERSON ELEC CO | EMR | 24,322 | $2.3M | 0.08% |
| 241 | SELECT SECTOR SPDR TR | 81369Y803 | 14,286 | $2.3M | 0.08% |
| 242 | EQUINIX INC | EQIX | 3,220 | $2.3M | 0.08% |
| 243 | VANGUARD WORLD FDS | 92204A207 | 12,798 | $2.3M | 0.08% |
| 244 | EOG RES INC | EOG | 18,437 | $2.3M | 0.08% |
| 245 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 13,079 | $2.3M | 0.08% |
| 246 | PIMCO ETF TR | 72201R866 | 46,022 | $2.3M | 0.08% |
| 247 | THE CIGNA GROUP | 125523100 | 8,030 | $2.3M | 0.08% |
| 248 | VANGUARD STAR FDS | 921909768 | 42,774 | $2.3M | 0.08% |
| 249 | VANGUARD WORLD FDS | 92204A108 | 8,495 | $2.3M | 0.08% |
| 250 | HILTON WORLDWIDE HLDGS INC | HLT | 15,201 | $2.3M | 0.08% |
| 251 | KKR & CO INC | KKRT | 36,613 | $2.3M | 0.08% |
| 252 | MONRO INC | MNRO | 79,671 | $2.2M | 0.08% |
| 253 | CAPITAL GROUP GROWTH ETF | 14020G101 | 90,009 | $2.2M | 0.07% |
| 254 | SPDR SER TR | 78464A805 | 41,885 | $2.2M | 0.07% |
| 255 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 145,690 | $2.2M | 0.07% |
| 256 | LIVE NATION ENTERTAINMENT IN | LYV | 26,215 | $2.2M | 0.07% |
| 257 | ISHARES TR | 46432F834 | 36,282 | $2.2M | 0.07% |
| 258 | WASTE MGMT INC DEL | 94106L109 | 14,271 | $2.2M | 0.07% |
| 259 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,146 | $2.2M | 0.07% |
| 260 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 69,641 | $2.1M | 0.07% |
| 261 | AGNICO EAGLE MINES LTD | AEM | 46,974 | $2.1M | 0.07% |
| 262 | VIRTU FINL INC | 928254101 | 123,369 | $2.1M | 0.07% |
| 263 | MOSAIC CO NEW | MOS | 59,706 | $2.1M | 0.07% |
| 264 | MORGAN STANLEY | MS-PQ | 25,867 | $2.1M | 0.07% |
| 265 | NIKE INC | NKE | 22,083 | $2.1M | 0.07% |
| 266 | CSX CORP | CSX | 68,666 | $2.1M | 0.07% |
| 267 | SCHWAB STRATEGIC TR | 808524201 | 41,672 | $2.1M | 0.07% |
| 268 | ISHARES TR | 46432F388 | 23,215 | $2.1M | 0.07% |
| 269 | EATON CORP PLC | ETN | 9,857 | $2.1M | 0.07% |
| 270 | ANALOG DEVICES INC | ADI | 11,990 | $2.1M | 0.07% |
| 271 | APOLLO GLOBAL MGMT INC | 03769M106 | 23,384 | $2.1M | 0.07% |
| 272 | ISHARES TR | 464287150 | 22,284 | $2.1M | 0.07% |
| 273 | ROYAL CARIBBEAN GROUP | V7780T103 | 22,764 | $2.1M | 0.07% |
| 274 | NATIONAL FUEL GAS CO | NFG | 40,071 | $2.1M | 0.07% |
| 275 | CVS HEALTH CORP | CVS | 29,695 | $2.1M | 0.07% |
| 276 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 30,430 | $2.1M | 0.07% |
| 277 | VANECK ETF TRUST | 92189F817 | 151,760 | $2.1M | 0.07% |
| 278 | MADISON SQUARE GARDEN ENTMT | 558256103 | 61,501 | $2.0M | 0.07% |
| 279 | SPROTT PHYSICAL SILVER TR | SII | 266,990 | $2.0M | 0.07% |
| 280 | UNILEVER PLC | UNLYF | 40,956 | $2.0M | 0.07% |
| 281 | SERVICENOW INC | NOW | 3,606 | $2.0M | 0.07% |
| 282 | SCHLUMBERGER LTD | SLB | 34,565 | $2.0M | 0.07% |
| 283 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 74,700 | $2.0M | 0.07% |
| 284 | ALTRIA GROUP INC | MO | 46,993 | $2.0M | 0.07% |
| 285 | ISHARES TR | 46436E882 | 79,454 | $2.0M | 0.07% |
| 286 | SCHWAB STRATEGIC TR | 808524797 | 27,703 | $2.0M | 0.07% |
| 287 | S&P GLOBAL INC | SPGI | 5,359 | $2.0M | 0.07% |
| 288 | UGI CORP NEW | 902681105 | 84,542 | $1.9M | 0.07% |
| 289 | BRITISH AMERN TOB PLC | 110448107 | 61,765 | $1.9M | 0.07% |
| 290 | DEERE & CO | DE | 5,131 | $1.9M | 0.07% |
| 291 | 3M CO | MMM | 20,667 | $1.9M | 0.07% |
| 292 | VANECK ETF TRUST | 92189F791 | 59,681 | $1.9M | 0.07% |
| 293 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,782 | $1.9M | 0.06% |
| 294 | AIR PRODS & CHEMS INC | AIIR | 6,739 | $1.9M | 0.06% |
| 295 | PETCO HEALTH & WELLNESS CO I | WOOF | 466,460 | $1.9M | 0.06% |
| 296 | MARATHON PETE CORP | MARA | 12,604 | $1.9M | 0.06% |
| 297 | DUKE ENERGY CORP NEW | DUKB | 21,468 | $1.9M | 0.06% |
| 298 | EBAY INC. | EBAY | 42,956 | $1.9M | 0.06% |
| 299 | AMERICAN EXPRESS CO | AXP | 12,567 | $1.9M | 0.06% |
| 300 | ICON PLC | ICLR | 7,606 | $1.9M | 0.06% |
| 301 | TJX COS INC NEW | 872540109 | 21,056 | $1.9M | 0.06% |
| 302 | ISHARES TR | 464288257 | 20,095 | $1.9M | 0.06% |
| 303 | AMETEK INC | AME | 12,480 | $1.8M | 0.06% |
| 304 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 73,150 | $1.8M | 0.06% |
| 305 | ELEVANCE HEALTH INC | ELV | 4,196 | $1.8M | 0.06% |
| 306 | HUBBELL INC | HUBB | 5,798 | $1.8M | 0.06% |
| 307 | MISTER CAR WASH INC | MCW | 323,254 | $1.8M | 0.06% |
| 308 | CUMMINS INC | CMI | 7,740 | $1.8M | 0.06% |
| 309 | TPG INC | TPGXL | 58,581 | $1.8M | 0.06% |
| 310 | HESS CORP | HESM | 11,512 | $1.8M | 0.06% |
| 311 | MONDELEZ INTL INC | 609207105 | 24,966 | $1.7M | 0.06% |
| 312 | BRIGHTVIEW HLDGS INC | BV | 223,404 | $1.7M | 0.06% |
| 313 | SCHWAB STRATEGIC TR | 808524409 | 26,770 | $1.7M | 0.06% |
| 314 | CARLYLE GROUP INC | CGABL | 56,583 | $1.7M | 0.06% |
| 315 | YUM BRANDS INC | YUM | 13,500 | $1.7M | 0.06% |
| 316 | VANGUARD INDEX FDS | 922908538 | 8,660 | $1.7M | 0.06% |
| 317 | SEABRIDGE GOLD INC | SA | 158,458 | $1.7M | 0.06% |
| 318 | SPDR SER TR | 78464A755 | 31,613 | $1.7M | 0.06% |
| 319 | CARRIER GLOBAL CORPORATION | CARR | 29,604 | $1.6M | 0.06% |
| 320 | METLIFE INC | MET-PF | 25,830 | $1.6M | 0.06% |
| 321 | CATALENT INC | 148806102 | 35,199 | $1.6M | 0.05% |
| 322 | CHUBB LIMITED | CB | 7,686 | $1.6M | 0.05% |
| 323 | VANGUARD ADMIRAL FDS INC | 921932505 | 6,456 | $1.6M | 0.05% |
| 324 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 37,742 | $1.6M | 0.05% |
| 325 | GENERAL MLS INC | 370334104 | 24,687 | $1.6M | 0.05% |
| 326 | PROGRESSIVE CORP | 743315103 | 11,338 | $1.6M | 0.05% |
| 327 | SOUTHERN CO | SOMN | 24,396 | $1.6M | 0.05% |
| 328 | PNC FINL SVCS GROUP INC | 693475105 | 12,856 | $1.6M | 0.05% |
| 329 | ILLINOIS TOOL WKS INC | 452308109 | 6,713 | $1.5M | 0.05% |
| 330 | VALE S A | VALE | 115,230 | $1.5M | 0.05% |
| 331 | LAM RESEARCH CORP | LRCX | 2,442 | $1.5M | 0.05% |
| 332 | SEAGEN INC | SE | 7,191 | $1.5M | 0.05% |
| 333 | KIMBERLY-CLARK CORP | KMB | 12,597 | $1.5M | 0.05% |
| 334 | BECTON DICKINSON & CO | BDX | 5,878 | $1.5M | 0.05% |
| 335 | GALLAGHER ARTHUR J & CO | 363576109 | 6,594 | $1.5M | 0.05% |
| 336 | GILEAD SCIENCES INC | GILD | 20,012 | $1.5M | 0.05% |
| 337 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 118,441 | $1.5M | 0.05% |
| 338 | GRACO INC | GGG | 20,522 | $1.5M | 0.05% |
| 339 | ROPER TECHNOLOGIES INC | ROP | 3,084 | $1.5M | 0.05% |
| 340 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 74,969 | $1.5M | 0.05% |
| 341 | LPL FINL HLDGS INC | 50212V100 | 6,227 | $1.5M | 0.05% |
| 342 | TRAVELERS COMPANIES INC | TRV | 8,969 | $1.5M | 0.05% |
| 343 | GENERAL DYNAMICS CORP | GD | 6,618 | $1.5M | 0.05% |
| 344 | PROLOGIS INC. | PLDGP | 12,890 | $1.4M | 0.05% |
| 345 | VANGUARD WORLD FDS | 92204A876 | 11,337 | $1.4M | 0.05% |
| 346 | VANGUARD INTL EQUITY INDEX F | 922042866 | 21,577 | $1.4M | 0.05% |
| 347 | OMNICOM GROUP INC | OMC | 19,147 | $1.4M | 0.05% |
| 348 | DEXCOM INC | DXCM | 15,265 | $1.4M | 0.05% |
| 349 | CHURCH & DWIGHT CO INC | CHD | 15,495 | $1.4M | 0.05% |
| 350 | AUTOZONE INC | AZO | 558 | $1.4M | 0.05% |
| 351 | GRAHAM HLDGS CO | GHM | 2,423 | $1.4M | 0.05% |
| 352 | CHIPOTLE MEXICAN GRILL INC | CMG | 765 | $1.4M | 0.05% |
| 353 | AMERICAN ELEC PWR CO INC | 025537101 | 18,412 | $1.4M | 0.05% |
| 354 | AMERICAN INTL GROUP INC | 026874784 | 22,507 | $1.4M | 0.05% |
| 355 | SPDR INDEX SHS FDS | 78463X400 | 19,026 | $1.4M | 0.05% |
| 356 | ELECTRONIC ARTS INC | EA | 11,250 | $1.4M | 0.05% |
| 357 | ISHARES TR | 464287408 | 8,725 | $1.3M | 0.05% |
| 358 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,029 | $1.3M | 0.05% |
| 359 | ACTIVISION BLIZZARD INC | 00507V109 | 14,218 | $1.3M | 0.05% |
| 360 | ISHARES TR | 464288513 | 17,980 | $1.3M | 0.04% |
| 361 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,768 | $1.3M | 0.04% |
| 362 | LYONDELLBASELL INDUSTRIES N | LYB | 13,747 | $1.3M | 0.04% |
| 363 | VICI PPTYS INC | 925652109 | 44,416 | $1.3M | 0.04% |
| 364 | COLGATE PALMOLIVE CO | CL | 18,133 | $1.3M | 0.04% |
| 365 | AMPHENOL CORP NEW | 032095101 | 15,352 | $1.3M | 0.04% |
| 366 | ISHARES TR | 464287481 | 14,103 | $1.3M | 0.04% |
| 367 | ISHARES TR | 464287648 | 5,716 | $1.3M | 0.04% |
| 368 | SYNOPSYS INC | SNPS | 2,771 | $1.3M | 0.04% |
| 369 | VANGUARD WHITEHALL FDS | 921946406 | 12,308 | $1.3M | 0.04% |
| 370 | VANGUARD SCOTTSDALE FDS | 92206C730 | 6,467 | $1.3M | 0.04% |
| 371 | NOKIA CORP | NOKBF | 336,242 | $1.3M | 0.04% |
| 372 | SNOWFLAKE INC | SNOW | 8,218 | $1.3M | 0.04% |
| 373 | INVESCO EXCH TRADED FD TR II | IVZ | 32,007 | $1.3M | 0.04% |
| 374 | PALO ALTO NETWORKS INC | PANW | 5,326 | $1.2M | 0.04% |
| 375 | ISHARES GOLD TR | IAU | 35,598 | $1.2M | 0.04% |
| 376 | MERCADOLIBRE INC | MELI | 975 | $1.2M | 0.04% |
| 377 | FORD MTR CO DEL | 345370860 | 99,455 | $1.2M | 0.04% |
| 378 | IDEXX LABS INC | 45168D104 | 2,804 | $1.2M | 0.04% |
| 379 | US BANCORP DEL | USB-PS | 36,546 | $1.2M | 0.04% |
| 380 | CONSOLIDATED EDISON INC | ED | 14,036 | $1.2M | 0.04% |
| 381 | SELECT SECTOR SPDR TR | 81369Y605 | 36,076 | $1.2M | 0.04% |
| 382 | T-MOBILE US INC | TMUSZ | 8,452 | $1.2M | 0.04% |
| 383 | GODADDY INC | GDDY | 15,824 | $1.2M | 0.04% |
| 384 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,670 | $1.2M | 0.04% |
| 385 | FIRST TR EXCH TRADED FD III | 33740J104 | 57,209 | $1.1M | 0.04% |
| 386 | AMERICAN TOWER CORP NEW | 03027X100 | 6,901 | $1.1M | 0.04% |
| 387 | MOODYS CORP | MCO | 3,583 | $1.1M | 0.04% |
| 388 | MSCI INC | MSCI | 2,192 | $1.1M | 0.04% |
| 389 | ISHARES TR | 46432F339 | 8,530 | $1.1M | 0.04% |
| 390 | VALERO ENERGY CORP | VLO | 7,932 | $1.1M | 0.04% |
| 391 | DOW INC | DOW | 21,467 | $1.1M | 0.04% |
| 392 | TRANSDIGM GROUP INC | TDG | 1,302 | $1.1M | 0.04% |
| 393 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,395 | $1.1M | 0.04% |
| 394 | TRANSUNION | TRU | 15,126 | $1.1M | 0.04% |
| 395 | BERKLEY W R CORP | WRB-PH | 17,096 | $1.1M | 0.04% |
| 396 | VANGUARD INDEX FDS | 922908611 | 6,770 | $1.1M | 0.04% |
| 397 | ISHARES TR | 464288414 | 10,483 | $1.1M | 0.04% |
| 398 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,699 | $1.1M | 0.04% |
| 399 | AMERICA MOVIL SAB DE CV | AMXOF | 61,604 | $1.1M | 0.04% |
| 400 | ISHARES INC | 464286533 | 19,810 | $1.1M | 0.04% |
| 401 | TARGET CORP | TGT | 9,487 | $1.0M | 0.04% |
| 402 | JANUS DETROIT STR TR | 47103U886 | 21,824 | $1.0M | 0.04% |
| 403 | MARRIOTT INTL INC NEW | 571903202 | 5,324 | $1.0M | 0.04% |
| 404 | VEEVA SYS INC | VEEV | 5,135 | $1.0M | 0.04% |
| 405 | TFI INTL INC | 87241L109 | 8,133 | $1.0M | 0.04% |
| 406 | RAMBUS INC DEL | RMBS | 18,678 | $1.0M | 0.04% |
| 407 | GARTNER INC | IT | 3,019 | $1.0M | 0.04% |
| 408 | SELECT SECTOR SPDR TR | 81369Y704 | 10,135 | $1.0M | 0.03% |
| 409 | ISHARES TR | 464288372 | 23,557 | $1.0M | 0.03% |
| 410 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,107 | $1.0M | 0.03% |
| 411 | ROYAL GOLD INC | RGLD | 9,462 | $1.0M | 0.03% |
| 412 | AUTODESK INC | ADSK | 4,846 | $1.0M | 0.03% |
| 413 | ISHARES TR | 46429B697 | 13,823 | $1.0M | 0.03% |
| 414 | PINNACLE WEST CAP CORP | PNW | 13,453 | $991,212 | 0.03% |
| 415 | ISHARES TR | 464287689 | 4,035 | $988,747 | 0.03% |
| 416 | AIRBNB INC | ABNB | 7,188 | $986,265 | 0.03% |
| 417 | MONSTER BEVERAGE CORP NEW | MNST | 18,396 | $974,068 | 0.03% |
| 418 | CITIGROUP INC | C-PR | 23,641 | $972,361 | 0.03% |
| 419 | WARNER BROS DISCOVERY INC | WBD | 89,490 | $971,861 | 0.03% |
| 420 | REALTY INCOME CORP | O | 19,364 | $967,054 | 0.03% |
| 421 | SHERWIN WILLIAMS CO | SHW | 3,791 | $966,856 | 0.03% |
| 422 | PARKER-HANNIFIN CORP | PH | 2,467 | $960,803 | 0.03% |
| 423 | ROCKWELL AUTOMATION INC | ROK | 3,344 | $956,041 | 0.03% |
| 424 | ISHARES TR | 464287176 | 9,208 | $955,054 | 0.03% |
| 425 | MAXLINEAR INC | MXL | 42,735 | $950,854 | 0.03% |
| 426 | PAYCHEX INC | PAYX | 8,219 | $947,863 | 0.03% |
| 427 | PHILLIPS 66 | PSX | 7,880 | $946,766 | 0.03% |
| 428 | THE TRADE DESK INC | 88339J105 | 12,063 | $942,723 | 0.03% |
| 429 | GENERAL MTRS CO | 37045V100 | 28,556 | $941,503 | 0.03% |
| 430 | SPDR INDEX SHS FDS | 78463X541 | 16,886 | $940,888 | 0.03% |
| 431 | CROWN CASTLE INC | CCI | 10,204 | $939,088 | 0.03% |
| 432 | ENTERGY CORP NEW | ENO | 10,127 | $936,714 | 0.03% |
| 433 | SPDR INDEX SHS FDS | 78463X509 | 27,755 | $931,735 | 0.03% |
| 434 | ARCH CAP GROUP LTD | G0450A105 | 11,526 | $918,737 | 0.03% |
| 435 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 36,536 | $914,861 | 0.03% |
| 436 | FISERV INC | FISV | 8,085 | $913,282 | 0.03% |
| 437 | CENTENE CORP DEL | CNC | 13,239 | $911,902 | 0.03% |
| 438 | HENRY JACK & ASSOC INC | 426281101 | 6,005 | $907,587 | 0.03% |
| 439 | KROGER CO | KR | 20,273 | $907,215 | 0.03% |
| 440 | PAYPAL HLDGS INC | PYPL | 15,350 | $897,361 | 0.03% |
| 441 | AMERIPRISE FINL INC | 03076C106 | 2,720 | $896,680 | 0.03% |
| 442 | LENNOX INTL INC | 526107107 | 2,378 | $890,475 | 0.03% |
| 443 | ISHARES TR | 464287440 | 9,707 | $889,058 | 0.03% |
| 444 | SHOCKWAVE MED INC | 82489T104 | 4,456 | $887,190 | 0.03% |
| 445 | PPG INDS INC | 693506107 | 6,820 | $885,182 | 0.03% |
| 446 | ULTIMUS MANAGERS TR | 90386K639 | 32,432 | $883,068 | 0.03% |
| 447 | IRON MTN INC DEL | 46284V101 | 14,806 | $880,194 | 0.03% |
| 448 | ARCHER DANIELS MIDLAND CO | ADM | 11,669 | $880,110 | 0.03% |
| 449 | PPL CORP | PPLC | 37,295 | $878,664 | 0.03% |
| 450 | HDFC BANK LTD | HDB | 14,742 | $869,925 | 0.03% |
| 451 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,156 | $864,258 | 0.03% |
| 452 | PACER FDS TR | 69374H709 | 26,554 | $864,077 | 0.03% |
| 453 | PALANTIR TECHNOLOGIES INC | PLTR | 53,181 | $850,896 | 0.03% |
| 454 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 15,386 | $850,846 | 0.03% |
| 455 | WELLTOWER INC | WELL | 10,354 | $848,208 | 0.03% |
| 456 | GENMAB A/S | GNMSF | 23,974 | $845,563 | 0.03% |
| 457 | ETFIS SER TR I | 26923G707 | 38,931 | $838,758 | 0.03% |
| 458 | SPDR SER TR | 78464A409 | 14,142 | $838,310 | 0.03% |
| 459 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 11,380 | $837,930 | 0.03% |
| 460 | TERADYNE INC | TER | 8,305 | $834,286 | 0.03% |
| 461 | EDWARDS LIFESCIENCES CORP | EW | 11,857 | $821,422 | 0.03% |
| 462 | UNITED RENTALS INC | URI | 1,830 | $813,586 | 0.03% |
| 463 | HERSHEY CO | HSY | 4,050 | $810,354 | 0.03% |
| 464 | TRUIST FINL CORP | 89832Q109 | 28,159 | $805,640 | 0.03% |
| 465 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,145 | $804,827 | 0.03% |
| 466 | AFLAC INC | AFL | 10,480 | $804,374 | 0.03% |
| 467 | DRAFTKINGS INC NEW | DKNG | 27,253 | $802,322 | 0.03% |
| 468 | PRUDENTIAL FINL INC | PUKPF | 8,349 | $792,240 | 0.03% |
| 469 | ON SEMICONDUCTOR CORP | ON | 8,513 | $791,283 | 0.03% |
| 470 | TRACTOR SUPPLY CO | TSCO | 3,890 | $789,776 | 0.03% |
| 471 | VERISK ANALYTICS INC | VRSK | 3,340 | $789,128 | 0.03% |
| 472 | DISCOVER FINL SVCS | 254709108 | 9,077 | $786,327 | 0.03% |
| 473 | THOR INDS INC | 885160101 | 8,260 | $785,814 | 0.03% |
| 474 | ISHARES INC | 464286517 | 22,525 | $784,546 | 0.03% |
| 475 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,260 | $782,059 | 0.03% |
| 476 | ARISTA NETWORKS INC | ANET | 4,251 | $781,886 | 0.03% |
| 477 | D R HORTON INC | 23331A109 | 7,266 | $780,865 | 0.03% |
| 478 | PIONEER NAT RES CO | 723787107 | 3,384 | $776,826 | 0.03% |
| 479 | OTIS WORLDWIDE CORP | OTIS | 9,657 | $775,570 | 0.03% |
| 480 | GENTEX CORP | GNTX | 23,811 | $774,803 | 0.03% |
| 481 | LANDSTAR SYS INC | LSTR | 4,357 | $770,929 | 0.03% |
| 482 | WD 40 CO | WDFC | 3,781 | $768,450 | 0.03% |
| 483 | DOMINION ENERGY INC | D | 17,085 | $763,184 | 0.03% |
| 484 | RYANAIR HOLDINGS PLC | RYAOF | 7,840 | $762,126 | 0.03% |
| 485 | EVERTEC INC | EVTC | 20,382 | $757,805 | 0.03% |
| 486 | ISHARES TR | 464288240 | 16,118 | $757,707 | 0.03% |
| 487 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,573 | $755,902 | 0.03% |
| 488 | NUCOR CORP | NUE | 4,801 | $750,698 | 0.03% |
| 489 | NORTHERN LTS FD TR IV | NTRSO | 32,865 | $744,064 | 0.03% |
| 490 | DOLBY LABORATORIES INC | DLB | 9,310 | $737,911 | 0.03% |
| 491 | ISHARES TR | 464288646 | 14,791 | $737,012 | 0.03% |
| 492 | ISHARES TR | 46434V621 | 14,852 | $735,620 | 0.02% |
| 493 | RBC BEARINGS INC | RBC | 3,131 | $733,061 | 0.02% |
| 494 | HASBRO INC | HAS | 11,036 | $729,918 | 0.02% |
| 495 | BAKER HUGHES COMPANY | BKR | 20,586 | $727,088 | 0.02% |
| 496 | ETF SER SOLUTIONS | 26922A289 | 23,187 | $724,704 | 0.02% |
| 497 | DUPONT DE NEMOURS INC | DD | 9,701 | $723,563 | 0.02% |
| 498 | NATIONAL GRID PLC | NMPWP | 11,897 | $721,318 | 0.02% |
| 499 | PG&E CORP | PCG-PX | 44,641 | $720,059 | 0.02% |
| 500 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,145 | $718,392 | 0.02% |