13F HOLDINGS REPORT
Simplicity Wealth,LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001062993-24-008754
Total Value
$4.20B
Positions
1,177
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 581,891 | $139.5M | 3.57% |
| 2 | SPROTT PHYSICAL GOLD & SILVE | SII | 5,922,232 | $120.5M | 3.08% |
| 3 | APPLE INC | AAPL | 663,704 | $113.8M | 2.91% |
| 4 | MICROSOFT CORP | MSFT | 257,285 | $108.2M | 2.77% |
| 5 | SPDR S&P 500 ETF TR | SPY | 188,351 | $95.8M | 2.45% |
| 6 | VANGUARD INDEX FDS | 922908744 | 563,913 | $91.8M | 2.35% |
| 7 | VANGUARD INDEX FDS | 922908629 | 354,400 | $88.6M | 2.27% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 1,434,143 | $72.6M | 1.86% |
| 9 | SPROTT PHYSICAL GOLD TR | SII | 3,903,253 | $67.5M | 1.73% |
| 10 | VANGUARD INDEX FDS | 922908363 | 135,825 | $65.3M | 1.67% |
| 11 | NVIDIA CORPORATION | NVDA | 71,573 | $64.5M | 1.65% |
| 12 | ISHARES TR | 46436E718 | 627,572 | $63.2M | 1.62% |
| 13 | ISHARES TR | 464287200 | 111,626 | $58.7M | 1.50% |
| 14 | ISHARES TR | 464287457 | 712,598 | $58.3M | 1.49% |
| 15 | AMAZON COM INC | AMZN | 313,796 | $56.6M | 1.45% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 486,911 | $53.8M | 1.38% |
| 17 | INVESCO QQQ TR | IVZ | 107,353 | $47.0M | 1.20% |
| 18 | ELI LILLY & CO | LLY | 51,822 | $40.3M | 1.03% |
| 19 | META PLATFORMS INC | META | 68,456 | $33.2M | 0.85% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 657,271 | $31.5M | 0.81% |
| 21 | ISHARES SILVER TR | SLV | 1,634,422 | $31.5M | 0.81% |
| 22 | ALPHABET INC | GOOG | 189,125 | $28.8M | 0.74% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 66,929 | $28.1M | 0.72% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 293,607 | $27.2M | 0.70% |
| 25 | SPDR GOLD TR | GLD | 121,889 | $25.1M | 0.64% |
| 26 | ISHARES TR | 464287804 | 218,046 | $24.1M | 0.62% |
| 27 | ALPHABET INC | GOOG | 157,957 | $23.8M | 0.61% |
| 28 | ABBVIE INC | ABBV | 120,927 | $21.8M | 0.56% |
| 29 | ISHARES TR | 464289438 | 111,437 | $21.7M | 0.56% |
| 30 | JPMORGAN CHASE & CO | VYLD | 105,831 | $21.2M | 0.54% |
| 31 | BROADCOM INC | AVGO | 15,821 | $21.0M | 0.54% |
| 32 | JOHNSON & JOHNSON | JNJ | 129,583 | $20.5M | 0.52% |
| 33 | NOVO-NORDISK A S | NONOF | 154,588 | $19.8M | 0.51% |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 287,822 | $19.7M | 0.50% |
| 35 | PIMCO ETF TR | 72201R205 | 372,943 | $19.2M | 0.49% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C102 | 316,624 | $18.4M | 0.47% |
| 37 | HOME DEPOT INC | HD | 47,868 | $18.4M | 0.47% |
| 38 | ISHARES TR | 464287598 | 101,965 | $18.3M | 0.47% |
| 39 | EMBRAER S.A. | EMBJ | 681,600 | $18.2M | 0.46% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 109,138 | $17.7M | 0.45% |
| 41 | VISA INC | V | 61,304 | $17.1M | 0.44% |
| 42 | SPDR SER TR | 78468R663 | 185,618 | $17.0M | 0.44% |
| 43 | SCHWAB STRATEGIC TR | 808524508 | 205,317 | $16.7M | 0.43% |
| 44 | TESLA INC | TSLA | 93,485 | $16.4M | 0.42% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 272,664 | $16.3M | 0.42% |
| 46 | ISHARES TR | 464287614 | 46,471 | $15.7M | 0.40% |
| 47 | STRYKER CORPORATION | SYK | 43,733 | $15.7M | 0.40% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 31,520 | $15.6M | 0.40% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 26,219 | $15.2M | 0.39% |
| 50 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 275,221 | $15.0M | 0.38% |
| 51 | DISNEY WALT CO | 254687106 | 120,145 | $14.7M | 0.38% |
| 52 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 569,511 | $14.7M | 0.38% |
| 53 | REGENERON PHARMACEUTICALS | REGN | 14,813 | $14.3M | 0.37% |
| 54 | HCA HEALTHCARE INC | HCA | 42,087 | $14.0M | 0.36% |
| 55 | EXXON MOBIL CORP | XOM | 129,351 | $14.0M | 0.36% |
| 56 | ISHARES TR | 464289420 | 181,157 | $13.8M | 0.35% |
| 57 | CENCORA INC | COR | 55,749 | $13.5M | 0.35% |
| 58 | ISHARES TR | 464287622 | 46,903 | $13.5M | 0.35% |
| 59 | ISHARES TR | 464287473 | 107,669 | $13.5M | 0.35% |
| 60 | ISHARES TR | 46434V613 | 294,556 | $13.4M | 0.34% |
| 61 | MASTERCARD INCORPORATED | MA | 27,618 | $13.3M | 0.34% |
| 62 | ISHARES INC | 46434G103 | 257,125 | $13.3M | 0.34% |
| 63 | MERCK & CO INC | MRK | 100,396 | $13.2M | 0.34% |
| 64 | ELEVANCE HEALTH INC | ELV | 24,291 | $12.6M | 0.32% |
| 65 | ISHARES TR | 464287655 | 59,376 | $12.5M | 0.32% |
| 66 | VANGUARD INDEX FDS | 922908751 | 54,184 | $12.4M | 0.32% |
| 67 | MCKESSON CORP | MCK | 23,069 | $12.4M | 0.32% |
| 68 | WALMART INC | WMT | 203,692 | $12.3M | 0.31% |
| 69 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 421,477 | $12.1M | 0.31% |
| 70 | ISHARES TR | 464287309 | 142,699 | $12.0M | 0.31% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 28,487 | $11.9M | 0.30% |
| 72 | VANGUARD INDEX FDS | 922908769 | 45,730 | $11.9M | 0.30% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,260 | $11.6M | 0.30% |
| 74 | ISHARES TR | 464287721 | 83,320 | $11.3M | 0.29% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 28,019 | $11.2M | 0.29% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 61,178 | $11.2M | 0.29% |
| 77 | PIMCO ETF TR | 72201R775 | 120,647 | $11.1M | 0.28% |
| 78 | CHEVRON CORP NEW | CVX | 70,174 | $11.1M | 0.28% |
| 79 | TENET HEALTHCARE CORP | THC | 100,426 | $10.6M | 0.27% |
| 80 | ISHARES TR | 464288877 | 192,907 | $10.5M | 0.27% |
| 81 | IQVIA HLDGS INC | IQV | 40,193 | $10.2M | 0.26% |
| 82 | ZOETIS INC | ZTS | 58,829 | $10.0M | 0.25% |
| 83 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 355,987 | $10.0M | 0.25% |
| 84 | PEPSICO INC | PEP | 56,541 | $9.9M | 0.25% |
| 85 | KRANESHARES TRUST | 500767736 | 519,789 | $9.8M | 0.25% |
| 86 | COCA COLA CO | KO | 159,087 | $9.7M | 0.25% |
| 87 | KRANESHARES TRUST | 500767306 | 364,696 | $9.6M | 0.25% |
| 88 | ISHARES TR | 464288885 | 90,956 | $9.4M | 0.24% |
| 89 | VANGUARD WORLD FD | 92204A504 | 34,804 | $9.4M | 0.24% |
| 90 | ARK ETF TR | 00214Q104 | 184,481 | $9.2M | 0.24% |
| 91 | ISHARES TR | 464288414 | 84,750 | $9.1M | 0.23% |
| 92 | DANAHER CORPORATION | 235851102 | 36,068 | $9.0M | 0.23% |
| 93 | SPDR SER TR | 78464A854 | 145,618 | $9.0M | 0.23% |
| 94 | FIDELITY NATL INFORMATION SV | 31620M106 | 118,297 | $8.8M | 0.22% |
| 95 | VANGUARD INDEX FDS | 922908512 | 55,897 | $8.7M | 0.22% |
| 96 | NETFLIX INC | NFLX | 14,284 | $8.7M | 0.22% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C771 | 189,474 | $8.6M | 0.22% |
| 98 | SPDR INDEX SHS FDS | 78463X889 | 239,599 | $8.6M | 0.22% |
| 99 | ISHARES INC | 464286392 | 58,304 | $8.4M | 0.22% |
| 100 | ISHARES TR | 464287465 | 104,796 | $8.4M | 0.21% |
| 101 | CISCO SYS INC | CSCO | 165,641 | $8.3M | 0.21% |
| 102 | SALESFORCE INC | CRM | 27,447 | $8.3M | 0.21% |
| 103 | SELECT SECTOR SPDR TR | 81369Y803 | 39,412 | $8.2M | 0.21% |
| 104 | LINDE PLC | LIN | 17,614 | $8.2M | 0.21% |
| 105 | ISHARES TR | 464287481 | 71,617 | $8.2M | 0.21% |
| 106 | ISHARES TR | 46429B747 | 81,018 | $8.1M | 0.21% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 42,164 | $8.1M | 0.21% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 10,818 | $7.9M | 0.20% |
| 109 | VANECK ETF TRUST | 92189H300 | 322,176 | $7.9M | 0.20% |
| 110 | VANGUARD INDEX FDS | 922908736 | 22,782 | $7.8M | 0.20% |
| 111 | ISHARES TR | 46432F339 | 47,670 | $7.8M | 0.20% |
| 112 | ISHARES TR | 464288620 | 152,262 | $7.7M | 0.20% |
| 113 | MCDONALDS CORP | MCD | 27,134 | $7.7M | 0.20% |
| 114 | MPLX LP | MPLXP | 183,435 | $7.6M | 0.20% |
| 115 | WILLIAMS COS INC | 969457100 | 190,519 | $7.4M | 0.19% |
| 116 | VANGUARD BD INDEX FDS | 921937827 | 96,563 | $7.4M | 0.19% |
| 117 | ISHARES TR | 46432F842 | 99,629 | $7.4M | 0.19% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 80,109 | $7.3M | 0.19% |
| 119 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 297,895 | $7.3M | 0.19% |
| 120 | WISDOMTREE TR | WT | 67,471 | $7.3M | 0.19% |
| 121 | FIDELITY NATIONAL FINANCIAL | FNF | 136,863 | $7.3M | 0.19% |
| 122 | CATERPILLAR INC | CAT | 19,827 | $7.3M | 0.19% |
| 123 | FREEPORT-MCMORAN INC | FCX | 153,865 | $7.2M | 0.19% |
| 124 | SCHWAB STRATEGIC TR | 808524607 | 144,908 | $7.1M | 0.18% |
| 125 | QUALCOMM INC | QCOM | 40,958 | $6.9M | 0.18% |
| 126 | INVESCO ACTIVELY MANAGED ETF | IVZ | 138,714 | $6.9M | 0.18% |
| 127 | ISHARES TR | 464287499 | 82,196 | $6.9M | 0.18% |
| 128 | ASML HOLDING N V | ASMLF | 7,018 | $6.8M | 0.17% |
| 129 | VANECK ETF TRUST | 92189F106 | 215,330 | $6.8M | 0.17% |
| 130 | VANGUARD BD INDEX FDS | 921937835 | 92,233 | $6.7M | 0.17% |
| 131 | BP PLC | BPPFF | 176,100 | $6.6M | 0.17% |
| 132 | BLACKROCK ETF TRUST II | BLK | 124,230 | $6.6M | 0.17% |
| 133 | SHELL PLC | RYDAF | 96,547 | $6.5M | 0.17% |
| 134 | SELECT SECTOR SPDR TR | 81369Y209 | 43,806 | $6.5M | 0.17% |
| 135 | KLA CORP | KLAC | 9,234 | $6.5M | 0.17% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 134,041 | $6.4M | 0.16% |
| 137 | SPROTT FDS TR | SII | 128,553 | $6.3M | 0.16% |
| 138 | AMGEN INC | AMGN | 22,227 | $6.3M | 0.16% |
| 139 | MEDTRONIC PLC | MDT | 72,405 | $6.3M | 0.16% |
| 140 | MARSH & MCLENNAN COS INC | 571748102 | 30,170 | $6.2M | 0.16% |
| 141 | COMCAST CORP NEW | CCZ | 142,226 | $6.2M | 0.16% |
| 142 | BANK AMERICA CORP | 060505104 | 161,823 | $6.1M | 0.16% |
| 143 | INTEL CORP | INTC | 136,150 | $6.0M | 0.15% |
| 144 | LOWES COS INC | 548661107 | 23,555 | $6.0M | 0.15% |
| 145 | ABBOTT LABS | ABLZF | 52,698 | $6.0M | 0.15% |
| 146 | MOSAIC CO NEW | MOS | 184,169 | $6.0M | 0.15% |
| 147 | ORACLE CORP | ORCL-PD | 47,560 | $6.0M | 0.15% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 32,989 | $6.0M | 0.15% |
| 149 | APPLIED MATLS INC | 038222105 | 28,166 | $5.8M | 0.15% |
| 150 | ACCENTURE PLC IRELAND | ACN | 16,746 | $5.8M | 0.15% |
| 151 | ICON PLC | ICLR | 17,118 | $5.8M | 0.15% |
| 152 | AUTOMATIC DATA PROCESSING IN | ADP | 23,000 | $5.7M | 0.15% |
| 153 | UNITED PARCEL SERVICE INC | UPS | 38,578 | $5.7M | 0.15% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 136,283 | $5.7M | 0.15% |
| 155 | ISHARES TR | 46429B598 | 105,792 | $5.5M | 0.14% |
| 156 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 39,837 | $5.4M | 0.14% |
| 157 | ISHARES TR | 46435G326 | 80,649 | $5.4M | 0.14% |
| 158 | HONEYWELL INTL INC | 438516106 | 26,275 | $5.4M | 0.14% |
| 159 | MICRON TECHNOLOGY INC | MU | 45,519 | $5.4M | 0.14% |
| 160 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 455,282 | $5.4M | 0.14% |
| 161 | NOVARTIS AG | NVSEF | 54,714 | $5.3M | 0.14% |
| 162 | SANOFI | SNYNF | 108,373 | $5.3M | 0.13% |
| 163 | UNION PAC CORP | UNP | 21,299 | $5.2M | 0.13% |
| 164 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 152,586 | $5.1M | 0.13% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 12,303 | $5.1M | 0.13% |
| 166 | ADOBE INC | ADBE | 10,158 | $5.1M | 0.13% |
| 167 | EATON CORP PLC | ETN | 16,341 | $5.1M | 0.13% |
| 168 | VANGUARD SCOTTSDALE FDS | 92206C706 | 87,095 | $5.1M | 0.13% |
| 169 | EQT CORP | EQT | 137,346 | $5.1M | 0.13% |
| 170 | SCHWAB STRATEGIC TR | 808524862 | 104,635 | $5.0M | 0.13% |
| 171 | ETF SER SOLUTIONS | 26922A198 | 237,944 | $5.0M | 0.13% |
| 172 | UBER TECHNOLOGIES INC | UBER | 64,955 | $5.0M | 0.13% |
| 173 | TC ENERGY CORP | TRPRF | 124,172 | $5.0M | 0.13% |
| 174 | SELECT SECTOR SPDR TR | 81369Y407 | 27,118 | $5.0M | 0.13% |
| 175 | GENERAL ELECTRIC CO | 369604301 | 28,375 | $5.0M | 0.13% |
| 176 | TRIP COM GROUP LTD | TRPCF | 113,008 | $5.0M | 0.13% |
| 177 | FEDEX CORP | FDX | 17,013 | $4.9M | 0.13% |
| 178 | VANGUARD WORLD FD | 92204A306 | 37,389 | $4.9M | 0.13% |
| 179 | WELLS FARGO CO NEW | 949746101 | 83,350 | $4.8M | 0.12% |
| 180 | GRAYSCALE BITCOIN TR BTC | GBTC | 75,480 | $4.8M | 0.12% |
| 181 | SCOTTS MIRACLE-GRO CO | SMG | 63,768 | $4.8M | 0.12% |
| 182 | IAC INC | IAC | 88,089 | $4.7M | 0.12% |
| 183 | LOCKHEED MARTIN CORP | LMT | 10,326 | $4.7M | 0.12% |
| 184 | BLACKROCK ETF TRUST | BLK | 104,748 | $4.7M | 0.12% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042775 | 78,644 | $4.6M | 0.12% |
| 186 | APELLIS PHARMACEUTICALS INC | APLS | 78,247 | $4.6M | 0.12% |
| 187 | RTX CORPORATION | RTX | 46,916 | $4.6M | 0.12% |
| 188 | SELECT SECTOR SPDR TR | 81369Y704 | 36,245 | $4.6M | 0.12% |
| 189 | SPDR SER TR | 78464A649 | 179,555 | $4.5M | 0.12% |
| 190 | AT&T INC | T-PC | 256,481 | $4.5M | 0.12% |
| 191 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 52,427 | $4.5M | 0.12% |
| 192 | SAP SE | SAPGF | 23,079 | $4.5M | 0.12% |
| 193 | TETRA TECH INC NEW | TTEK | 23,925 | $4.4M | 0.11% |
| 194 | ISHARES TR | 464287507 | 72,742 | $4.4M | 0.11% |
| 195 | ETF OPPORTUNITIES TRUST | 26923N678 | 149,161 | $4.4M | 0.11% |
| 196 | SELECT SECTOR SPDR TR | 81369Y506 | 46,076 | $4.4M | 0.11% |
| 197 | VANGUARD INTL EQUITY INDEX F | 922042718 | 37,195 | $4.3M | 0.11% |
| 198 | SYSCO CORP | SYY | 53,519 | $4.3M | 0.11% |
| 199 | SCHWAB STRATEGIC TR | 808524797 | 53,680 | $4.3M | 0.11% |
| 200 | BLACKSTONE INC | BX | 32,915 | $4.3M | 0.11% |
| 201 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 74,601 | $4.3M | 0.11% |
| 202 | ASTRAZENECA PLC | AZN | 63,707 | $4.3M | 0.11% |
| 203 | ISHARES TR | 464287408 | 23,001 | $4.3M | 0.11% |
| 204 | HUMANA INC | HUM | 12,324 | $4.3M | 0.11% |
| 205 | WASTE MGMT INC DEL | 94106L109 | 19,925 | $4.2M | 0.11% |
| 206 | BUNGE GLOBAL SA | BG | 41,414 | $4.2M | 0.11% |
| 207 | CONOCOPHILLIPS | COP | 33,280 | $4.2M | 0.11% |
| 208 | NORTHROP GRUMMAN CORP | NOC | 8,763 | $4.2M | 0.11% |
| 209 | LAS VEGAS SANDS CORP | LVS | 81,038 | $4.2M | 0.11% |
| 210 | PIMCO ETF TR | 72201R585 | 159,745 | $4.1M | 0.11% |
| 211 | SELECT SECTOR SPDR TR | 81369Y308 | 53,830 | $4.1M | 0.11% |
| 212 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 61,499 | $4.1M | 0.11% |
| 213 | ISHARES TR | 464287705 | 34,560 | $4.1M | 0.10% |
| 214 | BOEING CO | BA-PA | 20,845 | $4.0M | 0.10% |
| 215 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 288,535 | $4.0M | 0.10% |
| 216 | TEXAS INSTRS INC | 882508104 | 22,794 | $4.0M | 0.10% |
| 217 | CHURCH & DWIGHT CO INC | CHD | 38,052 | $4.0M | 0.10% |
| 218 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 93,656 | $4.0M | 0.10% |
| 219 | TOTALENERGIES SE | TTE | 57,321 | $3.9M | 0.10% |
| 220 | ISHARES TR | 464288588 | 42,671 | $3.9M | 0.10% |
| 221 | CADENCE DESIGN SYSTEM INC | CDNS | 12,662 | $3.9M | 0.10% |
| 222 | PFIZER INC | PFE | 141,747 | $3.9M | 0.10% |
| 223 | VANGUARD INTL EQUITY INDEX F | 922042866 | 51,327 | $3.9M | 0.10% |
| 224 | ISHARES INC | 46434G780 | 211,695 | $3.9M | 0.10% |
| 225 | SHERWIN WILLIAMS CO | SHW | 11,042 | $3.8M | 0.10% |
| 226 | EMERSON ELEC CO | EMR | 33,676 | $3.8M | 0.10% |
| 227 | DIAGEO PLC | DGEAF | 25,524 | $3.8M | 0.10% |
| 228 | STARBUCKS CORP | SBUX | 41,413 | $3.8M | 0.10% |
| 229 | INVESCO EXCH TRADED FD TR II | IVZ | 68,111 | $3.8M | 0.10% |
| 230 | MDU RES GROUP INC | 552690109 | 149,932 | $3.8M | 0.10% |
| 231 | HILTON WORLDWIDE HLDGS INC | HLT | 17,617 | $3.8M | 0.10% |
| 232 | CANADIAN NAT RES LTD | 136385101 | 48,902 | $3.7M | 0.10% |
| 233 | NUTRIEN LTD | NTR | 68,584 | $3.7M | 0.10% |
| 234 | ISHARES TR | 464288273 | 58,666 | $3.7M | 0.10% |
| 235 | AON PLC | AON | 10,956 | $3.7M | 0.09% |
| 236 | ANALOG DEVICES INC | ADI | 18,393 | $3.6M | 0.09% |
| 237 | PROSHARES TR | 74347X831 | 59,060 | $3.6M | 0.09% |
| 238 | SERVICENOW INC | NOW | 4,572 | $3.5M | 0.09% |
| 239 | BOOKING HOLDINGS INC | BKNG | 960 | $3.5M | 0.09% |
| 240 | ABM INDS INC | 000957100 | 77,997 | $3.5M | 0.09% |
| 241 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 106,079 | $3.4M | 0.09% |
| 242 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 63,191 | $3.4M | 0.09% |
| 243 | CSX CORP | CSX | 107,787 | $3.4M | 0.09% |
| 244 | INTUIT | INTU | 5,264 | $3.4M | 0.09% |
| 245 | COLGATE PALMOLIVE CO | CL | 37,691 | $3.4M | 0.09% |
| 246 | CUMMINS INC | CMI | 11,456 | $3.4M | 0.09% |
| 247 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 37,085 | $3.4M | 0.09% |
| 248 | KENVUE INC | KVUE | 156,935 | $3.4M | 0.09% |
| 249 | CAPITAL GROUP GROWTH ETF | 14020G101 | 105,100 | $3.4M | 0.09% |
| 250 | VANGUARD WORLD FD | 92204A702 | 6,395 | $3.4M | 0.09% |
| 251 | MATCH GROUP INC NEW | MTCH | 90,716 | $3.3M | 0.08% |
| 252 | VANGUARD SCOTTSDALE FDS | 92206C664 | 38,646 | $3.3M | 0.08% |
| 253 | LAMAR ADVERTISING CO NEW | LAMR | 27,493 | $3.3M | 0.08% |
| 254 | AES CORP | AES | 182,823 | $3.3M | 0.08% |
| 255 | ROYAL CARIBBEAN GROUP | V7780T103 | 23,471 | $3.3M | 0.08% |
| 256 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 15,897 | $3.3M | 0.08% |
| 257 | AMERICAN EXPRESS CO | AXP | 14,225 | $3.2M | 0.08% |
| 258 | APARTMENT INCOME REIT CORP | APA | 99,526 | $3.2M | 0.08% |
| 259 | ISHARES TR | 46432F834 | 47,544 | $3.2M | 0.08% |
| 260 | NATIONAL FUEL GAS CO | NFG | 60,026 | $3.2M | 0.08% |
| 261 | LIVE NATION ENTERTAINMENT IN | LYV | 30,216 | $3.2M | 0.08% |
| 262 | MANCHESTER UTD PLC NEW | G5784H106 | 228,887 | $3.2M | 0.08% |
| 263 | LAUDER ESTEE COS INC | 518439104 | 20,409 | $3.1M | 0.08% |
| 264 | ORANGE | ORANY | 266,098 | $3.1M | 0.08% |
| 265 | ISHARES TR | 464287572 | 34,763 | $3.1M | 0.08% |
| 266 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 70,011 | $3.1M | 0.08% |
| 267 | VANGUARD TAX-MANAGED FDS | 921943858 | 60,826 | $3.1M | 0.08% |
| 268 | BLACKROCK INC | BLK | 3,597 | $3.0M | 0.08% |
| 269 | THE TRADE DESK INC | 88339J105 | 34,005 | $3.0M | 0.08% |
| 270 | SPDR SER TR | 78464A805 | 46,080 | $3.0M | 0.08% |
| 271 | MADISON SQUARE GARDEN ENTMT | 558256103 | 75,214 | $2.9M | 0.08% |
| 272 | PACER FDS TR | 69374H873 | 90,928 | $2.9M | 0.07% |
| 273 | NIKE INC | NKE | 30,857 | $2.9M | 0.07% |
| 274 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 133,209 | $2.9M | 0.07% |
| 275 | EQUINIX INC | EQIX | 3,498 | $2.9M | 0.07% |
| 276 | STARWOOD PPTY TR INC | STHO | 141,496 | $2.9M | 0.07% |
| 277 | LAM RESEARCH CORP | LRCX | 2,957 | $2.9M | 0.07% |
| 278 | CARRIER GLOBAL CORPORATION | CARR | 48,972 | $2.8M | 0.07% |
| 279 | KKR & CO INC | KKRT | 28,214 | $2.8M | 0.07% |
| 280 | FISERV INC | FISV | 17,724 | $2.8M | 0.07% |
| 281 | SPDR SER TR | 78464A409 | 38,631 | $2.8M | 0.07% |
| 282 | ILLINOIS TOOL WKS INC | 452308109 | 10,446 | $2.8M | 0.07% |
| 283 | CME GROUP INC | CME | 13,015 | $2.8M | 0.07% |
| 284 | ISHARES TR | 464287168 | 22,643 | $2.8M | 0.07% |
| 285 | VANGUARD INDEX FDS | 922908553 | 32,076 | $2.8M | 0.07% |
| 286 | NEXTERA ENERGY INC | NEE-PW | 43,148 | $2.8M | 0.07% |
| 287 | S&P GLOBAL INC | SPGI | 6,479 | $2.8M | 0.07% |
| 288 | PROGRESSIVE CORP | 743315103 | 13,324 | $2.8M | 0.07% |
| 289 | THE CIGNA GROUP | 125523100 | 7,550 | $2.7M | 0.07% |
| 290 | PIMCO ETF TR | 72201R866 | 52,168 | $2.7M | 0.07% |
| 291 | AGNICO EAGLE MINES LTD | AEM | 45,856 | $2.7M | 0.07% |
| 292 | AMPHENOL CORP NEW | 032095101 | 23,559 | $2.7M | 0.07% |
| 293 | ISHARES TR | 46435U853 | 74,180 | $2.7M | 0.07% |
| 294 | 3M CO | MMM | 25,449 | $2.7M | 0.07% |
| 295 | ISHARES TR | 464287150 | 23,213 | $2.7M | 0.07% |
| 296 | CAMECO CORP | CCJ | 61,109 | $2.6M | 0.07% |
| 297 | UGI CORP NEW | 902681105 | 107,501 | $2.6M | 0.07% |
| 298 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 142,005 | $2.6M | 0.07% |
| 299 | BRIGHTVIEW HLDGS INC | BV | 218,045 | $2.6M | 0.07% |
| 300 | UNDER ARMOUR INC | UA | 347,743 | $2.6M | 0.07% |
| 301 | SYNOPSYS INC | SNPS | 4,489 | $2.6M | 0.07% |
| 302 | ISHARES TR | 464288257 | 23,087 | $2.5M | 0.07% |
| 303 | ISHARES TR | 464287176 | 23,662 | $2.5M | 0.07% |
| 304 | ISHARES TR | 464287432 | 26,618 | $2.5M | 0.06% |
| 305 | CROWDSTRIKE HLDGS INC | CRWD | 7,845 | $2.5M | 0.06% |
| 306 | CVS HEALTH CORP | CVS | 31,431 | $2.5M | 0.06% |
| 307 | SCHWAB STRATEGIC TR | 808524201 | 40,278 | $2.5M | 0.06% |
| 308 | AMETEK INC | AME | 13,579 | $2.5M | 0.06% |
| 309 | VIRTU FINL INC | 928254101 | 120,790 | $2.5M | 0.06% |
| 310 | SPROTT PHYSICAL SILVER TR | SII | 297,963 | $2.5M | 0.06% |
| 311 | CHIPOTLE MEXICAN GRILL INC | CMG | 845 | $2.5M | 0.06% |
| 312 | SEABRIDGE GOLD INC | SA | 162,203 | $2.5M | 0.06% |
| 313 | ISHARES BITCOIN TR | IBIT | 60,500 | $2.4M | 0.06% |
| 314 | MISTER CAR WASH INC | MCW | 312,385 | $2.4M | 0.06% |
| 315 | MONRO INC | MNRO | 76,279 | $2.4M | 0.06% |
| 316 | ISHARES TR | 46429B267 | 105,652 | $2.4M | 0.06% |
| 317 | HUBBELL INC | HUBB | 5,784 | $2.4M | 0.06% |
| 318 | SCHWAB STRATEGIC TR | 808524805 | 60,895 | $2.4M | 0.06% |
| 319 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 76,212 | $2.4M | 0.06% |
| 320 | EBAY INC. | EBAY | 44,592 | $2.4M | 0.06% |
| 321 | GENERAL MLS INC | 370334104 | 33,525 | $2.3M | 0.06% |
| 322 | VANGUARD WHITEHALL FDS | 921946406 | 19,377 | $2.3M | 0.06% |
| 323 | ISHARES TR | 464287440 | 24,764 | $2.3M | 0.06% |
| 324 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 12,601 | $2.3M | 0.06% |
| 325 | SELECT SECTOR SPDR TR | 81369Y605 | 53,830 | $2.3M | 0.06% |
| 326 | CINTAS CORP | CTAS | 3,289 | $2.3M | 0.06% |
| 327 | VANECK ETF TRUST | 92189F791 | 57,939 | $2.2M | 0.06% |
| 328 | MARATHON PETE CORP | MARA | 11,104 | $2.2M | 0.06% |
| 329 | COLUMBIA ETF TR II | 19762B202 | 71,857 | $2.2M | 0.06% |
| 330 | PNC FINL SVCS GROUP INC | 693475105 | 13,796 | $2.2M | 0.06% |
| 331 | ISHARES TR | 464287242 | 20,351 | $2.2M | 0.06% |
| 332 | AIR PRODS & CHEMS INC | AIIR | 9,141 | $2.2M | 0.06% |
| 333 | MORGAN STANLEY | MS-PQ | 23,473 | $2.2M | 0.06% |
| 334 | UNILEVER PLC | UNLYF | 43,963 | $2.2M | 0.06% |
| 335 | VANGUARD SCOTTSDALE FDS | 92206C847 | 37,147 | $2.2M | 0.06% |
| 336 | METLIFE INC | MET-PF | 29,603 | $2.2M | 0.06% |
| 337 | CHUBB LIMITED | CB | 8,461 | $2.2M | 0.06% |
| 338 | TRAVELERS COMPANIES INC | TRV | 9,520 | $2.2M | 0.06% |
| 339 | TRACTOR SUPPLY CO | TSCO | 8,220 | $2.2M | 0.06% |
| 340 | US BANCORP DEL | USB-PS | 47,920 | $2.1M | 0.05% |
| 341 | TJX COS INC NEW | 872540109 | 21,100 | $2.1M | 0.05% |
| 342 | INSEEGO CORP | INSG | 761,483 | $2.1M | 0.05% |
| 343 | ISHARES GOLD TR | IAU | 50,459 | $2.1M | 0.05% |
| 344 | MONDELEZ INTL INC | 609207105 | 30,253 | $2.1M | 0.05% |
| 345 | ALTRIA GROUP INC | MO | 48,272 | $2.1M | 0.05% |
| 346 | DUKE ENERGY CORP NEW | DUKB | 21,646 | $2.1M | 0.05% |
| 347 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,559 | $2.1M | 0.05% |
| 348 | GRACO INC | GGG | 22,044 | $2.1M | 0.05% |
| 349 | VANECK ETF TRUST | 92189F817 | 145,715 | $2.0M | 0.05% |
| 350 | OMNICOM GROUP INC | OMC | 20,735 | $2.0M | 0.05% |
| 351 | ISHARES TR | 464288521 | 37,143 | $2.0M | 0.05% |
| 352 | CARLYLE GROUP INC | CGABL | 42,334 | $2.0M | 0.05% |
| 353 | DEERE & CO | DE | 4,792 | $2.0M | 0.05% |
| 354 | MARTIN MARIETTA MATLS INC | 573284106 | 3,179 | $2.0M | 0.05% |
| 355 | GODADDY INC | GDDY | 16,429 | $1.9M | 0.05% |
| 356 | SCHLUMBERGER LTD | SLB | 35,136 | $1.9M | 0.05% |
| 357 | GENERAL DYNAMICS CORP | GD | 6,791 | $1.9M | 0.05% |
| 358 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 264,989 | $1.9M | 0.05% |
| 359 | YUM BRANDS INC | YUM | 13,751 | $1.9M | 0.05% |
| 360 | FAIR ISAAC CORP | FICO | 1,524 | $1.9M | 0.05% |
| 361 | GRAINGER W W INC | 384802104 | 1,859 | $1.9M | 0.05% |
| 362 | NORFOLK SOUTHN CORP | 655844108 | 7,414 | $1.9M | 0.05% |
| 363 | SCHWAB CHARLES CORP | SCHW-PJ | 26,067 | $1.9M | 0.05% |
| 364 | TRANSDIGM GROUP INC | TDG | 1,527 | $1.9M | 0.05% |
| 365 | SOUTHERN CO | SOMN | 26,205 | $1.9M | 0.05% |
| 366 | ISHARES INC | 464286533 | 33,120 | $1.9M | 0.05% |
| 367 | SCHWAB STRATEGIC TR | 808524409 | 24,546 | $1.9M | 0.05% |
| 368 | GRAHAM HLDGS CO | GHM | 2,426 | $1.9M | 0.05% |
| 369 | ISHARES INC | 46434G764 | 31,925 | $1.8M | 0.05% |
| 370 | CITIGROUP INC | C-PR | 28,646 | $1.8M | 0.05% |
| 371 | IDEXX LABS INC | 45168D104 | 3,353 | $1.8M | 0.05% |
| 372 | AMERICAN INTL GROUP INC | 026874784 | 22,709 | $1.8M | 0.05% |
| 373 | ISHARES TR | 46432F388 | 16,270 | $1.8M | 0.05% |
| 374 | VANGUARD WORLD FD | 92204A405 | 17,096 | $1.8M | 0.04% |
| 375 | QUANTA SVCS INC | 74762E102 | 6,726 | $1.7M | 0.04% |
| 376 | ELECTRONIC ARTS INC | EA | 13,156 | $1.7M | 0.04% |
| 377 | CLOROX CO DEL | CLX | 11,397 | $1.7M | 0.04% |
| 378 | VANGUARD SCOTTSDALE FDS | 92206C565 | 25,394 | $1.7M | 0.04% |
| 379 | LPL FINL HLDGS INC | 50212V100 | 6,544 | $1.7M | 0.04% |
| 380 | PARKER-HANNIFIN CORP | PH | 3,111 | $1.7M | 0.04% |
| 381 | TARGET CORP | TGT | 9,712 | $1.7M | 0.04% |
| 382 | TPG INC | TPGXL | 38,315 | $1.7M | 0.04% |
| 383 | VANGUARD SCOTTSDALE FDS | 92206C730 | 7,137 | $1.7M | 0.04% |
| 384 | VALERO ENERGY CORP | VLO | 9,941 | $1.7M | 0.04% |
| 385 | EAGLE MATLS INC | 26969P108 | 6,186 | $1.7M | 0.04% |
| 386 | PACER FDS TR | 69374H857 | 33,894 | $1.7M | 0.04% |
| 387 | AMERICAN TOWER CORP NEW | 03027X100 | 8,329 | $1.6M | 0.04% |
| 388 | PALO ALTO NETWORKS INC | PANW | 5,788 | $1.6M | 0.04% |
| 389 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,380 | $1.6M | 0.04% |
| 390 | BERKLEY W R CORP | WRB-PH | 18,503 | $1.6M | 0.04% |
| 391 | VANGUARD WORLD FD | 92204A603 | 6,659 | $1.6M | 0.04% |
| 392 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,851 | $1.6M | 0.04% |
| 393 | VANGUARD WORLD FD | 92204A801 | 7,880 | $1.6M | 0.04% |
| 394 | PROLOGIS INC. | PLDGP | 12,339 | $1.6M | 0.04% |
| 395 | GALLAGHER ARTHUR J & CO | 363576109 | 6,420 | $1.6M | 0.04% |
| 396 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 26,383 | $1.6M | 0.04% |
| 397 | GILEAD SCIENCES INC | GILD | 21,827 | $1.6M | 0.04% |
| 398 | UNITED RENTALS INC | URI | 2,203 | $1.6M | 0.04% |
| 399 | AIRBNB INC | ABNB | 9,609 | $1.6M | 0.04% |
| 400 | ISHARES TR | 464288646 | 30,847 | $1.6M | 0.04% |
| 401 | AMERICAN ELEC PWR CO INC | 025537101 | 18,265 | $1.6M | 0.04% |
| 402 | SPDR SER TR | 78468R606 | 67,004 | $1.6M | 0.04% |
| 403 | VERTIV HOLDINGS CO | VRT | 19,204 | $1.6M | 0.04% |
| 404 | VANGUARD WORLD FD | 92204A884 | 11,886 | $1.6M | 0.04% |
| 405 | GENUINE PARTS CO | GPC | 10,004 | $1.5M | 0.04% |
| 406 | EOG RES INC | EOG | 12,108 | $1.5M | 0.04% |
| 407 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,195 | $1.5M | 0.04% |
| 408 | CELSIUS HLDGS INC | CELH | 18,557 | $1.5M | 0.04% |
| 409 | GARTNER INC | IT | 3,224 | $1.5M | 0.04% |
| 410 | TFI INTL INC | 87241L109 | 9,626 | $1.5M | 0.04% |
| 411 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,119 | $1.5M | 0.04% |
| 412 | SHOPIFY INC | SHOP | 19,755 | $1.5M | 0.04% |
| 413 | FIRST TR EXCH TRADED FD III | 33739P301 | 31,500 | $1.5M | 0.04% |
| 414 | VANECK ETF TRUST | 92189F643 | 16,803 | $1.5M | 0.04% |
| 415 | MERCADOLIBRE INC | MELI | 997 | $1.5M | 0.04% |
| 416 | ISHARES TR | 46432F396 | 8,034 | $1.5M | 0.04% |
| 417 | BLACKROCK ETF TRUST II | BLK | 28,430 | $1.5M | 0.04% |
| 418 | NORTHERN LTS FD TR IV | NTRSO | 37,880 | $1.5M | 0.04% |
| 419 | DISCOVER FINL SVCS | 254709108 | 11,205 | $1.5M | 0.04% |
| 420 | DOLLAR GEN CORP NEW | 256677105 | 9,328 | $1.5M | 0.04% |
| 421 | AUTOZONE INC | AZO | 459 | $1.4M | 0.04% |
| 422 | BRITISH AMERN TOB PLC | 110448107 | 47,356 | $1.4M | 0.04% |
| 423 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,622 | $1.4M | 0.04% |
| 424 | T-MOBILE US INC | TMUSZ | 8,812 | $1.4M | 0.04% |
| 425 | VANGUARD WORLD FD | 92204A207 | 6,997 | $1.4M | 0.04% |
| 426 | VANGUARD BD INDEX FDS | 921937819 | 18,737 | $1.4M | 0.04% |
| 427 | PHILLIPS 66 | PSX | 8,623 | $1.4M | 0.04% |
| 428 | SELECT SECTOR SPDR TR | 81369Y852 | 17,244 | $1.4M | 0.04% |
| 429 | VICI PPTYS INC | 925652109 | 47,206 | $1.4M | 0.04% |
| 430 | CONSTELLATION ENERGY CORP | CEG | 7,564 | $1.4M | 0.04% |
| 431 | JANUS DETROIT STR TR | 47103U845 | 27,461 | $1.4M | 0.04% |
| 432 | DOMINION ENERGY INC | D | 28,235 | $1.4M | 0.04% |
| 433 | AKAMAI TECHNOLOGIES INC | AKAM | 12,677 | $1.4M | 0.04% |
| 434 | LYONDELLBASELL INDUSTRIES N | LYB | 13,396 | $1.4M | 0.04% |
| 435 | MOODYS CORP | MCO | 3,474 | $1.4M | 0.03% |
| 436 | MARRIOTT INTL INC NEW | 571903202 | 5,409 | $1.4M | 0.03% |
| 437 | ARISTA NETWORKS INC | ANET | 4,692 | $1.4M | 0.03% |
| 438 | ISHARES TR | 46435G268 | 20,734 | $1.4M | 0.03% |
| 439 | WASTE CONNECTIONS INC | WCN | 7,896 | $1.4M | 0.03% |
| 440 | KIMBERLY-CLARK CORP | KMB | 10,472 | $1.4M | 0.03% |
| 441 | MSCI INC | MSCI | 2,414 | $1.4M | 0.03% |
| 442 | RYANAIR HOLDINGS PLC | RYAOF | 9,267 | $1.3M | 0.03% |
| 443 | AUTODESK INC | ADSK | 5,168 | $1.3M | 0.03% |
| 444 | FERRARI N V | RACE | 3,068 | $1.3M | 0.03% |
| 445 | SPDR INDEX SHS FDS | 78463X541 | 23,074 | $1.3M | 0.03% |
| 446 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,399 | $1.3M | 0.03% |
| 447 | VANGUARD WORLD FD | 92204A108 | 4,193 | $1.3M | 0.03% |
| 448 | IRON MTN INC DEL | 46284V101 | 16,521 | $1.3M | 0.03% |
| 449 | VANGUARD ADMIRAL FDS INC | 921932885 | 12,857 | $1.3M | 0.03% |
| 450 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,607 | $1.3M | 0.03% |
| 451 | TRUIST FINL CORP | 89832Q109 | 33,698 | $1.3M | 0.03% |
| 452 | ISHARES TR | 464287648 | 4,844 | $1.3M | 0.03% |
| 453 | ISHARES TR | 46429B697 | 15,683 | $1.3M | 0.03% |
| 454 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,147 | $1.3M | 0.03% |
| 455 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,447 | $1.3M | 0.03% |
| 456 | SPDR SER TR | 78468R101 | 44,109 | $1.3M | 0.03% |
| 457 | ISHARES INC | 464286517 | 35,278 | $1.3M | 0.03% |
| 458 | HEICO CORP NEW | HEI-A | 8,152 | $1.3M | 0.03% |
| 459 | ISHARES TR | 464287689 | 4,163 | $1.2M | 0.03% |
| 460 | LENNOX INTL INC | 526107107 | 2,555 | $1.2M | 0.03% |
| 461 | ISHARES TR | 464288281 | 13,875 | $1.2M | 0.03% |
| 462 | PALANTIR TECHNOLOGIES INC | PLTR | 53,883 | $1.2M | 0.03% |
| 463 | ISHARES TR | 46436E874 | 51,344 | $1.2M | 0.03% |
| 464 | REALTY INCOME CORP | O | 22,626 | $1.2M | 0.03% |
| 465 | ISHARES TR | 464288513 | 15,735 | $1.2M | 0.03% |
| 466 | ISHARES TR | 46434V803 | 34,873 | $1.2M | 0.03% |
| 467 | ECOLAB INC | ECL | 5,267 | $1.2M | 0.03% |
| 468 | SPDR INDEX SHS FDS | 78463X400 | 18,442 | $1.2M | 0.03% |
| 469 | ROPER TECHNOLOGIES INC | ROP | 2,143 | $1.2M | 0.03% |
| 470 | AMERIPRISE FINL INC | 03076C106 | 2,737 | $1.2M | 0.03% |
| 471 | DRAFTKINGS INC NEW | DKNG | 26,258 | $1.2M | 0.03% |
| 472 | APARTMENT INVT & MGMT CO | APA | 144,803 | $1.2M | 0.03% |
| 473 | BECTON DICKINSON & CO | BDX | 4,769 | $1.2M | 0.03% |
| 474 | INVESCO EXCH TRADED FD TR II | IVZ | 41,949 | $1.2M | 0.03% |
| 475 | VERISK ANALYTICS INC | VRSK | 4,947 | $1.2M | 0.03% |
| 476 | TRANSUNION | TRU | 14,587 | $1.2M | 0.03% |
| 477 | CONSOLIDATED EDISON INC | ED | 12,759 | $1.2M | 0.03% |
| 478 | D R HORTON INC | 23331A109 | 7,012 | $1.2M | 0.03% |
| 479 | GLOBAL X FDS | 37954Y715 | 35,837 | $1.1M | 0.03% |
| 480 | PETCO HEALTH & WELLNESS CO I | WOOF | 499,191 | $1.1M | 0.03% |
| 481 | MONSTER BEVERAGE CORP NEW | MNST | 19,087 | $1.1M | 0.03% |
| 482 | SNOWFLAKE INC | SNOW | 6,983 | $1.1M | 0.03% |
| 483 | WELLTOWER INC | WELL | 12,042 | $1.1M | 0.03% |
| 484 | FORD MTR CO DEL | 345370860 | 83,906 | $1.1M | 0.03% |
| 485 | KROGER CO | KR | 19,464 | $1.1M | 0.03% |
| 486 | TRANE TECHNOLOGIES PLC | TT | 3,699 | $1.1M | 0.03% |
| 487 | GENERAL MTRS CO | 37045V100 | 24,322 | $1.1M | 0.03% |
| 488 | INVESCO ACTIVELY MANAGED ETF | IVZ | 23,516 | $1.1M | 0.03% |
| 489 | AMERICA MOVIL SAB DE CV | AMXOF | 58,863 | $1.1M | 0.03% |
| 490 | METTLER TOLEDO INTERNATIONAL | MTD | 822 | $1.1M | 0.03% |
| 491 | SPDR INDEX SHS FDS | 78463X509 | 30,180 | $1.1M | 0.03% |
| 492 | INVESCO EXCH TRADED FD TR II | IVZ | 24,563 | $1.1M | 0.03% |
| 493 | DOW INC | DOW | 18,806 | $1.1M | 0.03% |
| 494 | VANGUARD INDEX FDS | 922908538 | 4,609 | $1.1M | 0.03% |
| 495 | DELL TECHNOLOGIES INC | DELL | 9,522 | $1.1M | 0.03% |
| 496 | ENTERGY CORP NEW | ENO | 10,245 | $1.1M | 0.03% |
| 497 | DIMENSIONAL ETF TRUST | 25434V872 | 25,742 | $1.1M | 0.03% |
| 498 | VANGUARD INDEX FDS | 922908611 | 5,624 | $1.1M | 0.03% |
| 499 | PACCAR INC | PCAR | 8,708 | $1.1M | 0.03% |
| 500 | ARCH CAP GROUP LTD | G0450A105 | 11,618 | $1.1M | 0.03% |