13F HOLDINGS REPORT
Simplicity Wealth,LLC
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001062993-24-013640
Total Value
$4.43B
Positions
1,240
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 602,079 | $150.3M | 3.66% |
| 2 | APPLE INC | AAPL | 644,698 | $135.8M | 3.31% |
| 3 | SPROTT PHYSICAL GOLD & SILVE | SII | 5,821,531 | $128.4M | 3.13% |
| 4 | MICROSOFT CORP | MSFT | 256,221 | $114.5M | 2.79% |
| 5 | SPDR S&P 500 ETF TR | SPY | 173,355 | $94.3M | 2.30% |
| 6 | VANGUARD INDEX FDS | 922908629 | 377,659 | $91.4M | 2.23% |
| 7 | VANGUARD INDEX FDS | 922908744 | 569,063 | $91.3M | 2.22% |
| 8 | NVIDIA CORPORATION | NVDA | 679,698 | $84.0M | 2.05% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 1,413,271 | $70.8M | 1.72% |
| 10 | SPROTT PHYSICAL GOLD TR | SII | 3,820,178 | $69.0M | 1.68% |
| 11 | AMAZON COM INC | AMZN | 309,027 | $59.7M | 1.45% |
| 12 | ISHARES TR | 464287200 | 107,697 | $58.9M | 1.44% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 506,492 | $57.0M | 1.39% |
| 14 | VANGUARD INDEX FDS | 922908363 | 110,986 | $55.5M | 1.35% |
| 15 | ISHARES TR | 46436E718 | 532,789 | $53.7M | 1.31% |
| 16 | ISHARES TR | 464287457 | 643,750 | $52.6M | 1.28% |
| 17 | ELI LILLY & CO | LLY | 51,598 | $46.7M | 1.14% |
| 18 | INVESCO QQQ TR | IVZ | 81,598 | $39.1M | 0.95% |
| 19 | ISHARES SILVER TR | SLV | 1,363,798 | $36.2M | 0.88% |
| 20 | META PLATFORMS INC | META | 70,496 | $35.5M | 0.87% |
| 21 | ALPHABET INC | GOOG | 190,921 | $35.0M | 0.85% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 709,480 | $34.4M | 0.84% |
| 23 | DIMENSIONAL ETF TRUST | 25434V708 | 1,042,340 | $33.6M | 0.82% |
| 24 | ISHARES TR | 464288653 | 299,352 | $30.7M | 0.75% |
| 25 | ALPHABET INC | GOOG | 163,814 | $29.8M | 0.73% |
| 26 | SCHWAB STRATEGIC TR | 808524300 | 292,957 | $29.5M | 0.72% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 65,897 | $26.8M | 0.65% |
| 28 | SPDR GOLD TR | GLD | 124,455 | $26.8M | 0.65% |
| 29 | BROADCOM INC | AVGO | 15,994 | $25.7M | 0.63% |
| 30 | MERCK & CO INC | MRK | 191,207 | $23.7M | 0.58% |
| 31 | ISHARES TR | 464287804 | 221,834 | $23.7M | 0.58% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 115,067 | $23.3M | 0.57% |
| 33 | ABBVIE INC | ABBV | 134,535 | $23.1M | 0.56% |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 291,530 | $22.5M | 0.55% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 43,719 | $22.3M | 0.54% |
| 36 | JOHNSON & JOHNSON | JNJ | 130,007 | $19.0M | 0.46% |
| 37 | PIMCO ETF TR | 72201R205 | 367,602 | $19.0M | 0.46% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 113,068 | $18.6M | 0.45% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C102 | 309,427 | $17.9M | 0.44% |
| 40 | TESLA INC | TSLA | 90,583 | $17.9M | 0.44% |
| 41 | NOVO-NORDISK A S | NONOF | 123,440 | $17.6M | 0.43% |
| 42 | EMBRAER S.A. | EMBJ | 680,300 | $17.6M | 0.43% |
| 43 | ISHARES TR | 464287598 | 100,554 | $17.5M | 0.43% |
| 44 | DIMENSIONAL ETF TRUST | 25434V609 | 336,453 | $17.5M | 0.43% |
| 45 | SPDR SER TR | 78468R663 | 188,985 | $17.3M | 0.42% |
| 46 | HOME DEPOT INC | HD | 50,291 | $17.3M | 0.42% |
| 47 | SCHWAB STRATEGIC TR | 808524508 | 213,519 | $16.6M | 0.40% |
| 48 | VISA INC | V | 62,878 | $16.5M | 0.40% |
| 49 | ISHARES TR | 46434V613 | 351,826 | $15.9M | 0.39% |
| 50 | DIMENSIONAL ETF TRUST | 25434V583 | 292,168 | $15.5M | 0.38% |
| 51 | EXXON MOBIL CORP | XOM | 133,429 | $15.4M | 0.37% |
| 52 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 587,858 | $15.1M | 0.37% |
| 53 | REGENERON PHARMACEUTICALS | REGN | 14,060 | $14.8M | 0.36% |
| 54 | STRYKER CORPORATION | SYK | 43,384 | $14.8M | 0.36% |
| 55 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 284,978 | $14.7M | 0.36% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 26,278 | $14.5M | 0.35% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 243,757 | $14.5M | 0.35% |
| 58 | ISHARES TR | 464287614 | 39,076 | $14.2M | 0.35% |
| 59 | DIMENSIONAL ETF TRUST | 25434V732 | 531,274 | $14.2M | 0.35% |
| 60 | ISHARES TR | 464287309 | 150,287 | $13.9M | 0.34% |
| 61 | HCA HEALTHCARE INC | HCA | 42,031 | $13.5M | 0.33% |
| 62 | ELEVANCE HEALTH INC | ELV | 24,907 | $13.5M | 0.33% |
| 63 | MCKESSON CORP | MCK | 22,972 | $13.4M | 0.33% |
| 64 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 458,258 | $13.3M | 0.32% |
| 65 | TENET HEALTHCARE CORP | THC | 98,416 | $13.1M | 0.32% |
| 66 | ISHARES TR | 464287465 | 167,128 | $13.1M | 0.32% |
| 67 | DIMENSIONAL ETF TRUST | 25434V799 | 497,491 | $13.1M | 0.32% |
| 68 | VERTEX PHARMACEUTICALS INC | VRTX | 27,637 | $13.0M | 0.32% |
| 69 | WALMART INC | WMT | 189,709 | $12.8M | 0.31% |
| 70 | MASTERCARD INCORPORATED | MA | 28,994 | $12.8M | 0.31% |
| 71 | ISHARES TR | 464289438 | 58,955 | $12.6M | 0.31% |
| 72 | DIMENSIONAL ETF TRUST | 25434V658 | 503,917 | $12.6M | 0.31% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 28,146 | $12.5M | 0.30% |
| 74 | CENCORA INC | COR | 55,568 | $12.5M | 0.30% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,106 | $12.5M | 0.30% |
| 76 | DISNEY WALT CO | 254687106 | 124,140 | $12.3M | 0.30% |
| 77 | VANGUARD INDEX FDS | 922908769 | 45,126 | $12.1M | 0.29% |
| 78 | CHEVRON CORP NEW | CVX | 76,193 | $11.9M | 0.29% |
| 79 | VANGUARD INDEX FDS | 922908751 | 54,056 | $11.8M | 0.29% |
| 80 | PIMCO ETF TR | 72201R775 | 127,269 | $11.6M | 0.28% |
| 81 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 381,135 | $11.2M | 0.27% |
| 82 | ISHARES TR | 464287721 | 71,922 | $10.8M | 0.26% |
| 83 | COCA COLA CO | KO | 161,143 | $10.3M | 0.25% |
| 84 | KRANESHARES TRUST | 500767736 | 553,931 | $10.3M | 0.25% |
| 85 | PEPSICO INC | PEP | 62,054 | $10.2M | 0.25% |
| 86 | SPDR SER TR | 78464A854 | 159,171 | $10.2M | 0.25% |
| 87 | ISHARES TR | 464288414 | 95,007 | $10.1M | 0.25% |
| 88 | ISHARES INC | 46434G103 | 185,053 | $9.9M | 0.24% |
| 89 | KRANESHARES TRUST | 500767306 | 359,299 | $9.7M | 0.24% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 95,576 | $9.7M | 0.24% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 11,377 | $9.7M | 0.24% |
| 92 | ISHARES TR | 464287473 | 80,054 | $9.7M | 0.24% |
| 93 | NETFLIX INC | NFLX | 14,277 | $9.6M | 0.23% |
| 94 | VANGUARD INDEX FDS | 922908736 | 24,720 | $9.2M | 0.23% |
| 95 | VANGUARD WORLD FD | 92204A504 | 34,592 | $9.2M | 0.22% |
| 96 | ISHARES TR | 464288885 | 89,565 | $9.2M | 0.22% |
| 97 | FIDELITY NATL INFORMATION SV | 31620M106 | 121,409 | $9.1M | 0.22% |
| 98 | SPDR INDEX SHS FDS | 78463X889 | 259,585 | $9.1M | 0.22% |
| 99 | DANAHER CORPORATION | 235851102 | 35,417 | $8.8M | 0.22% |
| 100 | DIMENSIONAL ETF TRUST | 25434V831 | 275,862 | $8.8M | 0.21% |
| 101 | BP PLC | BPPFF | 235,474 | $8.5M | 0.21% |
| 102 | IQVIA HLDGS INC | IQV | 40,165 | $8.5M | 0.21% |
| 103 | ISHARES TR | 46432F339 | 49,434 | $8.4M | 0.21% |
| 104 | QUALCOMM INC | QCOM | 42,375 | $8.4M | 0.21% |
| 105 | VANGUARD INDEX FDS | 922908512 | 55,197 | $8.3M | 0.20% |
| 106 | ISHARES INC | 464286392 | 55,551 | $8.2M | 0.20% |
| 107 | INSEEGO CORP | INSG | 761,483 | $8.1M | 0.20% |
| 108 | POWERSHARES ACTIVELY MANAGED | IVZ | 160,985 | $8.0M | 0.20% |
| 109 | WILLIAMS COS INC | 969457100 | 188,817 | $8.0M | 0.20% |
| 110 | MPLX LP | MPLXP | 186,617 | $7.9M | 0.19% |
| 111 | VANECK ETF TRUST | 92189H300 | 328,676 | $7.8M | 0.19% |
| 112 | ISHARES TR | 464287655 | 38,417 | $7.8M | 0.19% |
| 113 | ISHARES TR | 464287499 | 95,988 | $7.8M | 0.19% |
| 114 | VANGUARD BD INDEX FDS | 921937827 | 100,988 | $7.7M | 0.19% |
| 115 | APPLIED MATLS INC | 038222105 | 32,765 | $7.7M | 0.19% |
| 116 | FREEPORT-MCMORAN INC | FCX | 158,442 | $7.7M | 0.19% |
| 117 | LINDE PLC | LIN | 17,533 | $7.7M | 0.19% |
| 118 | CISCO SYS INC | CSCO | 161,677 | $7.7M | 0.19% |
| 119 | ISHARES TR | 46432F842 | 105,215 | $7.6M | 0.19% |
| 120 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 311,541 | $7.6M | 0.19% |
| 121 | WISDOMTREE TR | WT | 67,211 | $7.6M | 0.18% |
| 122 | ACCENTURE PLC IRELAND | ACN | 24,870 | $7.5M | 0.18% |
| 123 | ISHARES TR | 464289420 | 99,953 | $7.5M | 0.18% |
| 124 | VANECK ETF TRUST | 92189F106 | 219,537 | $7.4M | 0.18% |
| 125 | ISHARES TR | 46429B747 | 74,318 | $7.4M | 0.18% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,454 | $7.4M | 0.18% |
| 127 | SALESFORCE INC | CRM | 28,588 | $7.4M | 0.18% |
| 128 | SCHWAB STRATEGIC TR | 808524607 | 152,522 | $7.2M | 0.18% |
| 129 | ISHARES TR | 464287622 | 24,018 | $7.1M | 0.17% |
| 130 | AMGEN INC | AMGN | 22,684 | $7.1M | 0.17% |
| 131 | SHELL PLC | RYDAF | 98,191 | $7.1M | 0.17% |
| 132 | BANK AMERICA CORP | 060505104 | 176,710 | $7.0M | 0.17% |
| 133 | KLA CORP | KLAC | 8,486 | $7.0M | 0.17% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 40,244 | $7.0M | 0.17% |
| 135 | ISHARES TR | 464288877 | 130,134 | $6.9M | 0.17% |
| 136 | ORACLE CORP | ORCL-PD | 48,867 | $6.9M | 0.17% |
| 137 | CATERPILLAR INC | CAT | 20,674 | $6.9M | 0.17% |
| 138 | MCDONALDS CORP | MCD | 26,564 | $6.8M | 0.16% |
| 139 | FIDELITY NATIONAL FINANCIAL | FNF | 136,788 | $6.8M | 0.16% |
| 140 | ASML HOLDING N V | ASMLF | 6,529 | $6.7M | 0.16% |
| 141 | ZOETIS INC | ZTS | 38,262 | $6.6M | 0.16% |
| 142 | VANGUARD BD INDEX FDS | 921937835 | 91,924 | $6.6M | 0.16% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 139,956 | $6.6M | 0.16% |
| 144 | ISHARES TR | 46435G326 | 100,271 | $6.6M | 0.16% |
| 145 | MARSH & MCLENNAN COS INC | 571748102 | 31,213 | $6.6M | 0.16% |
| 146 | NOVARTIS AG | NVSEF | 61,569 | $6.6M | 0.16% |
| 147 | ISHARES TR | 46435U853 | 177,489 | $6.4M | 0.16% |
| 148 | ISHARES TR | 464287481 | 58,068 | $6.4M | 0.16% |
| 149 | MICRON TECHNOLOGY INC | MU | 47,642 | $6.3M | 0.15% |
| 150 | SELECT SECTOR SPDR TR | 81369Y209 | 42,749 | $6.2M | 0.15% |
| 151 | DIMENSIONAL ETF TRUST | 25434V781 | 229,752 | $6.2M | 0.15% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 37,394 | $6.1M | 0.15% |
| 153 | AMERICAN CENTY ETF TR | 025072885 | 67,148 | $6.1M | 0.15% |
| 154 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 450,451 | $6.0M | 0.15% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C771 | 130,012 | $5.9M | 0.14% |
| 156 | GOLDMAN SACHS GROUP INC | GSCE | 12,841 | $5.8M | 0.14% |
| 157 | BLACKROCK ETF TRUST | BLK | 123,037 | $5.8M | 0.14% |
| 158 | HONEYWELL INTL INC | 438516106 | 26,836 | $5.7M | 0.14% |
| 159 | MEDTRONIC PLC | MDT | 72,416 | $5.7M | 0.14% |
| 160 | ABBOTT LABS | ABLZF | 54,739 | $5.7M | 0.14% |
| 161 | SANOFI | SNYNF | 116,441 | $5.6M | 0.14% |
| 162 | WELLS FARGO CO NEW | 949746101 | 94,143 | $5.6M | 0.14% |
| 163 | COMCAST CORP NEW | CCZ | 141,614 | $5.5M | 0.14% |
| 164 | SYSCO CORP | SYY | 77,197 | $5.5M | 0.13% |
| 165 | DIMENSIONAL ETF TRUST | 25434V765 | 208,733 | $5.5M | 0.13% |
| 166 | ISHARES TR | 464288620 | 108,461 | $5.4M | 0.13% |
| 167 | FEDEX CORP | FDX | 18,147 | $5.4M | 0.13% |
| 168 | ASTRAZENECA PLC | AZN | 69,601 | $5.4M | 0.13% |
| 169 | AUTOMATIC DATA PROCESSING IN | ADP | 22,677 | $5.4M | 0.13% |
| 170 | ICON PLC | ICLR | 17,100 | $5.4M | 0.13% |
| 171 | UNITED PARCEL SERVICE INC | UPS | 38,832 | $5.3M | 0.13% |
| 172 | TRIP COM GROUP LTD | TRPCF | 113,005 | $5.3M | 0.13% |
| 173 | AT&T INC | T-PC | 275,009 | $5.3M | 0.13% |
| 174 | ETF OPPORTUNITIES TRUST | 26923N678 | 179,174 | $5.2M | 0.13% |
| 175 | MOSAIC CO NEW | MOS | 178,090 | $5.1M | 0.13% |
| 176 | EQT CORP | EQT | 138,865 | $5.1M | 0.13% |
| 177 | VERIZON COMMUNICATIONS INC | VZ | 124,166 | $5.1M | 0.12% |
| 178 | ADOBE INC | ADBE | 9,214 | $5.1M | 0.12% |
| 179 | LOWES COS INC | 548661107 | 23,112 | $5.1M | 0.12% |
| 180 | UNION PAC CORP | UNP | 22,326 | $5.1M | 0.12% |
| 181 | SPDR SER TR | 78464A649 | 199,497 | $5.0M | 0.12% |
| 182 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 52,473 | $5.0M | 0.12% |
| 183 | ETF SER SOLUTIONS | 26922A198 | 237,049 | $5.0M | 0.12% |
| 184 | GE AEROSPACE | 369604301 | 30,942 | $4.9M | 0.12% |
| 185 | LOCKHEED MARTIN CORP | LMT | 10,501 | $4.9M | 0.12% |
| 186 | RTX CORPORATION | RTX | 48,110 | $4.8M | 0.12% |
| 187 | TC ENERGY CORP | TRPRF | 126,501 | $4.8M | 0.12% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042775 | 80,892 | $4.7M | 0.12% |
| 189 | UBER TECHNOLOGIES INC | UBER | 64,332 | $4.7M | 0.11% |
| 190 | SCOTTS MIRACLE-GRO CO | SMG | 71,412 | $4.6M | 0.11% |
| 191 | TEXAS INSTRS INC | 882508104 | 23,819 | $4.6M | 0.11% |
| 192 | SELECT SECTOR SPDR TR | 81369Y803 | 20,345 | $4.6M | 0.11% |
| 193 | TETRA TECH INC NEW | TTEK | 22,491 | $4.6M | 0.11% |
| 194 | KENVUE INC | KVUE | 249,901 | $4.5M | 0.11% |
| 195 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 61,210 | $4.5M | 0.11% |
| 196 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 79,241 | $4.5M | 0.11% |
| 197 | ISHARES TR | 464287408 | 24,467 | $4.5M | 0.11% |
| 198 | VANGUARD WORLD FD | 92204A306 | 34,850 | $4.4M | 0.11% |
| 199 | SELECT SECTOR SPDR TR | 81369Y506 | 48,756 | $4.4M | 0.11% |
| 200 | VANGUARD INTL EQUITY INDEX F | 922042718 | 37,758 | $4.4M | 0.11% |
| 201 | SAP SE | SAPGF | 21,988 | $4.4M | 0.11% |
| 202 | ANALOG DEVICES INC | ADI | 19,384 | $4.4M | 0.11% |
| 203 | CONOCOPHILLIPS | COP | 38,397 | $4.4M | 0.11% |
| 204 | PROSHARES TR | 74347X831 | 59,060 | $4.4M | 0.11% |
| 205 | SCHWAB STRATEGIC TR | 808524862 | 89,974 | $4.3M | 0.11% |
| 206 | ISHARES TR | 464288588 | 46,855 | $4.3M | 0.10% |
| 207 | WASTE MGMT INC DEL | 94106L109 | 20,107 | $4.3M | 0.10% |
| 208 | DIMENSIONAL ETF TRUST | 25434V724 | 108,812 | $4.3M | 0.10% |
| 209 | SPROTT FDS TR | SII | 86,740 | $4.3M | 0.10% |
| 210 | MDU RES GROUP INC | 552690109 | 168,395 | $4.2M | 0.10% |
| 211 | BUNGE GLOBAL SA | BG | 39,438 | $4.2M | 0.10% |
| 212 | ISHARES TR | 464287507 | 71,822 | $4.2M | 0.10% |
| 213 | ISHARES TR | 464288273 | 67,912 | $4.2M | 0.10% |
| 214 | ISHARES INC | 46434G780 | 216,319 | $4.2M | 0.10% |
| 215 | ISHARES BITCOIN TR | IBIT | 121,316 | $4.1M | 0.10% |
| 216 | BLACKSTONE INC | BX | 33,384 | $4.1M | 0.10% |
| 217 | PIMCO ETF TR | 72201R585 | 159,979 | $4.1M | 0.10% |
| 218 | EATON CORP PLC | ETN | 13,032 | $4.1M | 0.10% |
| 219 | INTEL CORP | INTC | 130,486 | $4.0M | 0.10% |
| 220 | VANGUARD SCOTTSDALE FDS | 92206C706 | 69,177 | $4.0M | 0.10% |
| 221 | POWERSHARES ACTIVELY MANAGED | IVZ | 86,668 | $4.0M | 0.10% |
| 222 | CHURCH & DWIGHT CO INC | CHD | 38,707 | $4.0M | 0.10% |
| 223 | ABM INDS INC | 000957100 | 79,164 | $4.0M | 0.10% |
| 224 | CADENCE DESIGN SYSTEM INC | CDNS | 12,893 | $4.0M | 0.10% |
| 225 | AES CORP | AES | 225,000 | $4.0M | 0.10% |
| 226 | BOEING CO | BA-PA | 21,691 | $3.9M | 0.10% |
| 227 | ISHARES TR | 464287705 | 34,359 | $3.9M | 0.09% |
| 228 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 299,984 | $3.9M | 0.09% |
| 229 | PFIZER INC | PFE | 137,773 | $3.9M | 0.09% |
| 230 | HILTON WORLDWIDE HLDGS INC | HLT | 17,440 | $3.8M | 0.09% |
| 231 | COLGATE PALMOLIVE CO | CL | 39,095 | $3.8M | 0.09% |
| 232 | COLUMBIA ETF TR II | 19762B202 | 118,786 | $3.8M | 0.09% |
| 233 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 114,862 | $3.8M | 0.09% |
| 234 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 92,220 | $3.8M | 0.09% |
| 235 | MANCHESTER UTD PLC NEW | G5784H106 | 232,370 | $3.8M | 0.09% |
| 236 | INVESCO EXCH TRADED FD TR II | IVZ | 67,348 | $3.7M | 0.09% |
| 237 | BOOKING HOLDINGS INC | BKNG | 937 | $3.7M | 0.09% |
| 238 | EMERSON ELEC CO | EMR | 33,617 | $3.7M | 0.09% |
| 239 | LAUDER ESTEE COS INC | 518439104 | 34,518 | $3.7M | 0.09% |
| 240 | TOTALENERGIES SE | TTE | 54,747 | $3.7M | 0.09% |
| 241 | INVESCO EXCH TRADED FD TR II | IVZ | 131,339 | $3.6M | 0.09% |
| 242 | LAS VEGAS SANDS CORP | LVS | 81,843 | $3.6M | 0.09% |
| 243 | ISHARES TR | 46432F834 | 53,581 | $3.6M | 0.09% |
| 244 | VANGUARD INTL EQUITY INDEX F | 922042866 | 48,725 | $3.6M | 0.09% |
| 245 | NUTRIEN LTD | NTR | 70,124 | $3.6M | 0.09% |
| 246 | SERVICENOW INC | NOW | 4,516 | $3.6M | 0.09% |
| 247 | NCINO INC | NCNO | 112,234 | $3.5M | 0.09% |
| 248 | AMERICAN CENTY ETF TR | 025072562 | 86,039 | $3.5M | 0.09% |
| 249 | CAPITAL GROUP GROWTH ETF | 14020G101 | 104,962 | $3.5M | 0.08% |
| 250 | ROYAL CARIBBEAN GROUP | V7780T103 | 21,547 | $3.4M | 0.08% |
| 251 | DIAGEO PLC | DGEAF | 26,920 | $3.4M | 0.08% |
| 252 | NATIONAL FUEL GAS CO | NFG | 61,558 | $3.3M | 0.08% |
| 253 | INTUIT | INTU | 5,059 | $3.3M | 0.08% |
| 254 | SHERWIN WILLIAMS CO | SHW | 11,115 | $3.3M | 0.08% |
| 255 | LAMAR ADVERTISING CO NEW | LAMR | 27,614 | $3.3M | 0.08% |
| 256 | NORTHROP GRUMMAN CORP | NOC | 7,562 | $3.3M | 0.08% |
| 257 | SCHWAB STRATEGIC TR | 808524797 | 42,151 | $3.3M | 0.08% |
| 258 | CUMMINS INC | CMI | 11,432 | $3.2M | 0.08% |
| 259 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 15,995 | $3.2M | 0.08% |
| 260 | LAM RESEARCH CORP | LRCX | 2,958 | $3.1M | 0.08% |
| 261 | GRAYSCALE BITCOIN TR BTC | GBTC | 59,040 | $3.1M | 0.08% |
| 262 | AMERICAN EXPRESS CO | AXP | 13,509 | $3.1M | 0.08% |
| 263 | AMPHENOL CORP NEW | 032095101 | 46,123 | $3.1M | 0.08% |
| 264 | VANGUARD WHITEHALL FDS | 921946406 | 26,180 | $3.1M | 0.08% |
| 265 | ORANGE | ORANY | 310,388 | $3.1M | 0.08% |
| 266 | NEXTERA ENERGY INC | NEE-PW | 43,670 | $3.1M | 0.08% |
| 267 | SPDR SER TR | 78464A805 | 46,567 | $3.1M | 0.08% |
| 268 | CAMECO CORP | CCJ | 62,171 | $3.1M | 0.07% |
| 269 | CROWDSTRIKE HLDGS INC | CRWD | 7,918 | $3.0M | 0.07% |
| 270 | AGNICO EAGLE MINES LTD | AEM | 46,328 | $3.0M | 0.07% |
| 271 | STARBUCKS CORP | SBUX | 38,828 | $3.0M | 0.07% |
| 272 | APELLIS PHARMACEUTICALS INC | APLS | 78,746 | $3.0M | 0.07% |
| 273 | CSX CORP | CSX | 89,916 | $3.0M | 0.07% |
| 274 | ISHARES TR | 464287432 | 32,742 | $3.0M | 0.07% |
| 275 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,461 | $3.0M | 0.07% |
| 276 | AON PLC | AON | 10,133 | $3.0M | 0.07% |
| 277 | CME GROUP INC | CME | 15,099 | $3.0M | 0.07% |
| 278 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,910 | $3.0M | 0.07% |
| 279 | S&P GLOBAL INC | SPGI | 6,619 | $3.0M | 0.07% |
| 280 | SPROTT PHYSICAL SILVER TR | SII | 294,728 | $2.9M | 0.07% |
| 281 | KKR & CO INC | KKRT | 27,807 | $2.9M | 0.07% |
| 282 | VANGUARD WORLD FD | 92204A702 | 5,075 | $2.9M | 0.07% |
| 283 | BRIGHTVIEW HLDGS INC | BV | 218,028 | $2.9M | 0.07% |
| 284 | THE TRADE DESK INC | 88339J105 | 29,418 | $2.9M | 0.07% |
| 285 | LIVE NATION ENTERTAINMENT IN | LYV | 30,593 | $2.9M | 0.07% |
| 286 | PACER FDS TR | 69374H873 | 94,087 | $2.9M | 0.07% |
| 287 | BLACKROCK INC | BLK | 3,627 | $2.9M | 0.07% |
| 288 | CARRIER GLOBAL CORPORATION | CARR | 45,191 | $2.9M | 0.07% |
| 289 | PROGRESSIVE CORP | 743315103 | 13,699 | $2.8M | 0.07% |
| 290 | SPDR SER TR | 78464A409 | 35,460 | $2.8M | 0.07% |
| 291 | UNILEVER PLC | UNLYF | 51,632 | $2.8M | 0.07% |
| 292 | PIMCO ETF TR | 72201R866 | 53,913 | $2.8M | 0.07% |
| 293 | CANADIAN NAT RES LTD | 136385101 | 78,692 | $2.8M | 0.07% |
| 294 | NIKE INC | NKE | 36,638 | $2.8M | 0.07% |
| 295 | SCHWAB STRATEGIC TR | 808524201 | 42,769 | $2.7M | 0.07% |
| 296 | FISERV INC | FISV | 18,397 | $2.7M | 0.07% |
| 297 | MISTER CAR WASH INC | MCW | 382,357 | $2.7M | 0.07% |
| 298 | STARWOOD PPTY TR INC | STHO | 143,729 | $2.7M | 0.07% |
| 299 | ISHARES TR | 464287168 | 22,335 | $2.7M | 0.07% |
| 300 | 3M CO | MMM | 26,429 | $2.7M | 0.07% |
| 301 | SYNOPSYS INC | SNPS | 4,522 | $2.7M | 0.07% |
| 302 | CHIPOTLE MEXICAN GRILL INC | CMG | 42,882 | $2.7M | 0.07% |
| 303 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 133,882 | $2.7M | 0.07% |
| 304 | SPDR SER TR | 78468R101 | 92,461 | $2.7M | 0.07% |
| 305 | ISHARES GOLD TR | IAU | 60,071 | $2.6M | 0.06% |
| 306 | VANGUARD INDEX FDS | 922908553 | 31,231 | $2.6M | 0.06% |
| 307 | ISHARES TR | 464288257 | 23,119 | $2.6M | 0.06% |
| 308 | MADISON SQUARE GARDEN ENTMT | 558256103 | 75,696 | $2.6M | 0.06% |
| 309 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 106,070 | $2.6M | 0.06% |
| 310 | ALTRIA GROUP INC | MO | 56,185 | $2.6M | 0.06% |
| 311 | AMERICAN CENTY ETF TR | 025072687 | 55,073 | $2.5M | 0.06% |
| 312 | ILLINOIS TOOL WKS INC | 452308109 | 10,725 | $2.5M | 0.06% |
| 313 | EBAY INC. | EBAY | 46,986 | $2.5M | 0.06% |
| 314 | ISHARES TR | 464287176 | 23,580 | $2.5M | 0.06% |
| 315 | GODADDY INC | GDDY | 18,008 | $2.5M | 0.06% |
| 316 | THE CIGNA GROUP | 125523100 | 7,525 | $2.5M | 0.06% |
| 317 | ISHARES TR | 464287572 | 25,731 | $2.5M | 0.06% |
| 318 | VANECK ETF TRUST | 92189F791 | 58,873 | $2.5M | 0.06% |
| 319 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 76,857 | $2.5M | 0.06% |
| 320 | SCHWAB STRATEGIC TR | 808524805 | 64,286 | $2.5M | 0.06% |
| 321 | PNC FINL SVCS GROUP INC | 693475105 | 15,742 | $2.4M | 0.06% |
| 322 | DUKE ENERGY CORP NEW | DUKB | 24,229 | $2.4M | 0.06% |
| 323 | ISHARES TR | 464287440 | 25,915 | $2.4M | 0.06% |
| 324 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 12,833 | $2.4M | 0.06% |
| 325 | UNDER ARMOUR INC | UA | 361,278 | $2.4M | 0.06% |
| 326 | MORGAN STANLEY | MS-PQ | 24,414 | $2.4M | 0.06% |
| 327 | EQUINIX INC | EQIX | 3,131 | $2.4M | 0.06% |
| 328 | MONRO INC | MNRO | 97,916 | $2.3M | 0.06% |
| 329 | CINTAS CORP | CTAS | 3,318 | $2.3M | 0.06% |
| 330 | ISHARES INC | 46434G764 | 38,153 | $2.3M | 0.06% |
| 331 | TJX COS INC NEW | 872540109 | 20,478 | $2.3M | 0.05% |
| 332 | SEABRIDGE GOLD INC | SA | 164,086 | $2.2M | 0.05% |
| 333 | SCHWAB CHARLES CORP | SCHW-PJ | 30,431 | $2.2M | 0.05% |
| 334 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,973 | $2.2M | 0.05% |
| 335 | GENERAL MLS INC | 370334104 | 35,306 | $2.2M | 0.05% |
| 336 | FAIR ISAAC CORP | FICO | 1,477 | $2.2M | 0.05% |
| 337 | AMETEK INC | AME | 13,186 | $2.2M | 0.05% |
| 338 | VANGUARD SCOTTSDALE FDS | 92206C847 | 37,996 | $2.2M | 0.05% |
| 339 | TRACTOR SUPPLY CO | TSCO | 8,109 | $2.2M | 0.05% |
| 340 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 50,855 | $2.2M | 0.05% |
| 341 | SOUTHERN CO | SOMN | 28,027 | $2.2M | 0.05% |
| 342 | SELECT SECTOR SPDR TR | 81369Y605 | 52,699 | $2.2M | 0.05% |
| 343 | GENERAL DYNAMICS CORP | GD | 7,438 | $2.2M | 0.05% |
| 344 | CHUBB LIMITED | CB | 8,390 | $2.1M | 0.05% |
| 345 | UDR INC | UDR | 51,895 | $2.1M | 0.05% |
| 346 | METLIFE INC | MET-PF | 30,090 | $2.1M | 0.05% |
| 347 | HUBBELL INC | HUBB | 5,760 | $2.1M | 0.05% |
| 348 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 281,247 | $2.1M | 0.05% |
| 349 | AMERICAN CENTY ETF TR | 025072703 | 33,608 | $2.1M | 0.05% |
| 350 | PETCO HEALTH & WELLNESS CO I | WOOF | 553,429 | $2.1M | 0.05% |
| 351 | SPDR INDEX SHS FDS | 78463X509 | 55,530 | $2.1M | 0.05% |
| 352 | AIR PRODS & CHEMS INC | AIIR | 8,091 | $2.1M | 0.05% |
| 353 | PALO ALTO NETWORKS INC | PANW | 6,131 | $2.1M | 0.05% |
| 354 | ISHARES TR | 46429B267 | 90,351 | $2.0M | 0.05% |
| 355 | ISHARES INC | 464286533 | 35,469 | $2.0M | 0.05% |
| 356 | TRANSDIGM GROUP INC | TDG | 1,564 | $2.0M | 0.05% |
| 357 | ARISTA NETWORKS INC | ANET | 5,685 | $2.0M | 0.05% |
| 358 | ELECTRONIC ARTS INC | EA | 13,918 | $1.9M | 0.05% |
| 359 | TRAVELERS COMPANIES INC | TRV | 9,514 | $1.9M | 0.05% |
| 360 | DEERE & CO | DE | 5,155 | $1.9M | 0.05% |
| 361 | DIMENSIONAL ETF TRUST | 25434V401 | 32,703 | $1.9M | 0.05% |
| 362 | SELECT SECTOR SPDR TR | 81369Y852 | 22,307 | $1.9M | 0.05% |
| 363 | MARATHON PETE CORP | MARA | 10,999 | $1.9M | 0.05% |
| 364 | MONDELEZ INTL INC | 609207105 | 28,766 | $1.9M | 0.05% |
| 365 | ARK ETF TR | 00214Q104 | 42,593 | $1.9M | 0.05% |
| 366 | LPL FINL HLDGS INC | 50212V100 | 6,653 | $1.9M | 0.05% |
| 367 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,904 | $1.8M | 0.04% |
| 368 | VANECK ETF TRUST | 92189F817 | 150,474 | $1.8M | 0.04% |
| 369 | SCHWAB STRATEGIC TR | 808524409 | 24,546 | $1.8M | 0.04% |
| 370 | YUM BRANDS INC | YUM | 13,636 | $1.8M | 0.04% |
| 371 | SPDR SER TR | 78468R606 | 77,275 | $1.8M | 0.04% |
| 372 | BLACKROCK ETF TRUST II | BLK | 33,975 | $1.8M | 0.04% |
| 373 | CITIGROUP INC | C-PR | 27,894 | $1.8M | 0.04% |
| 374 | DIMENSIONAL ETF TRUST | 25434V880 | 69,370 | $1.8M | 0.04% |
| 375 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,253 | $1.8M | 0.04% |
| 376 | INVESCO EXCH TRADED FD TR II | IVZ | 18,892 | $1.7M | 0.04% |
| 377 | QUANTA SVCS INC | 74762E102 | 6,880 | $1.7M | 0.04% |
| 378 | GRACO INC | GGG | 22,043 | $1.7M | 0.04% |
| 379 | MERCADOLIBRE INC | MELI | 1,044 | $1.7M | 0.04% |
| 380 | GRAINGER W W INC | 384802104 | 1,896 | $1.7M | 0.04% |
| 381 | GRAHAM HLDGS CO | GHM | 2,424 | $1.7M | 0.04% |
| 382 | OMNICOM GROUP INC | OMC | 18,841 | $1.7M | 0.04% |
| 383 | ISHARES TR | 46432F388 | 16,314 | $1.7M | 0.04% |
| 384 | TARGET CORP | TGT | 11,378 | $1.7M | 0.04% |
| 385 | VERTIV HOLDINGS CO | VRT | 19,437 | $1.7M | 0.04% |
| 386 | GALLAGHER ARTHUR J & CO | 363576109 | 6,469 | $1.7M | 0.04% |
| 387 | CARLYLE GROUP INC | CGABL | 41,534 | $1.7M | 0.04% |
| 388 | ISHARES TR | 46432F396 | 8,512 | $1.7M | 0.04% |
| 389 | AUTOZONE INC | AZO | 559 | $1.7M | 0.04% |
| 390 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,071 | $1.7M | 0.04% |
| 391 | VALERO ENERGY CORP | VLO | 10,480 | $1.6M | 0.04% |
| 392 | PROLOGIS INC. | PLDGP | 14,550 | $1.6M | 0.04% |
| 393 | INVESCO EXCH TRADED FD TR II | IVZ | 81,645 | $1.6M | 0.04% |
| 394 | US BANCORP DEL | USB-PS | 40,727 | $1.6M | 0.04% |
| 395 | CONSTELLATION ENERGY CORP | CEG | 8,013 | $1.6M | 0.04% |
| 396 | CLOROX CO DEL | CLX | 11,743 | $1.6M | 0.04% |
| 397 | AIRBNB INC | ABNB | 10,537 | $1.6M | 0.04% |
| 398 | NORFOLK SOUTHN CORP | 655844108 | 7,437 | $1.6M | 0.04% |
| 399 | INVESCO EXCH TRADED FD TR II | IVZ | 75,815 | $1.6M | 0.04% |
| 400 | TPG INC | TPGXL | 38,154 | $1.6M | 0.04% |
| 401 | EOG RES INC | EOG | 12,545 | $1.6M | 0.04% |
| 402 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,880 | $1.6M | 0.04% |
| 403 | AMERICAN ELEC PWR CO INC | 025537101 | 17,888 | $1.6M | 0.04% |
| 404 | T-MOBILE US INC | TMUSZ | 8,855 | $1.6M | 0.04% |
| 405 | JANUS DETROIT STR TR | 47103U845 | 30,500 | $1.6M | 0.04% |
| 406 | AMERIPRISE FINL INC | 03076C106 | 3,632 | $1.6M | 0.04% |
| 407 | IAC INC | IAC | 33,114 | $1.6M | 0.04% |
| 408 | VANGUARD SCOTTSDALE FDS | 92206C565 | 22,700 | $1.5M | 0.04% |
| 409 | ISHARES TR | 46435G268 | 24,637 | $1.5M | 0.04% |
| 410 | SCHLUMBERGER LTD | SLB | 32,653 | $1.5M | 0.04% |
| 411 | PACER FDS TR | 69374H857 | 35,348 | $1.5M | 0.04% |
| 412 | VANGUARD INDEX FDS | 922908538 | 6,686 | $1.5M | 0.04% |
| 413 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 26,331 | $1.5M | 0.04% |
| 414 | AMERICAN TOWER CORP NEW | 03027X100 | 7,867 | $1.5M | 0.04% |
| 415 | VANECK ETF TRUST | 92189F643 | 17,542 | $1.5M | 0.04% |
| 416 | HEICO CORP NEW | HEI-A | 8,553 | $1.5M | 0.04% |
| 417 | AMERICAN INTL GROUP INC | 026874784 | 20,394 | $1.5M | 0.04% |
| 418 | GARTNER INC | IT | 3,347 | $1.5M | 0.04% |
| 419 | CVS HEALTH CORP | CVS | 25,342 | $1.5M | 0.04% |
| 420 | ISHARES TR | 464288281 | 16,811 | $1.5M | 0.04% |
| 421 | MARTIN MARIETTA MATLS INC | 573284106 | 2,734 | $1.5M | 0.04% |
| 422 | VERISK ANALYTICS INC | VRSK | 5,436 | $1.5M | 0.04% |
| 423 | VANECK ETF TRUST | 92189H409 | 28,371 | $1.5M | 0.04% |
| 424 | ISHARES TR | 464288646 | 28,482 | $1.5M | 0.04% |
| 425 | GILEAD SCIENCES INC | GILD | 21,064 | $1.4M | 0.04% |
| 426 | UNITED RENTALS INC | URI | 2,223 | $1.4M | 0.04% |
| 427 | MOODYS CORP | MCO | 3,388 | $1.4M | 0.03% |
| 428 | IRON MTN INC DEL | 46284V101 | 15,766 | $1.4M | 0.03% |
| 429 | GENUINE PARTS CO | GPC | 10,210 | $1.4M | 0.03% |
| 430 | VANGUARD WORLD FD | 92204A405 | 14,113 | $1.4M | 0.03% |
| 431 | KIMBERLY-CLARK CORP | KMB | 10,188 | $1.4M | 0.03% |
| 432 | DELL TECHNOLOGIES INC | DELL | 10,150 | $1.4M | 0.03% |
| 433 | WASTE CONNECTIONS INC | WCN | 7,884 | $1.4M | 0.03% |
| 434 | LENNOX INTL INC | 526107107 | 2,584 | $1.4M | 0.03% |
| 435 | IDEXX LABS INC | 45168D104 | 2,822 | $1.4M | 0.03% |
| 436 | ETFIS SER TR I | 26923G707 | 61,593 | $1.4M | 0.03% |
| 437 | SPDR INDEX SHS FDS | 78463X541 | 24,495 | $1.4M | 0.03% |
| 438 | REALTY INCOME CORP | O | 25,859 | $1.4M | 0.03% |
| 439 | VANGUARD SCOTTSDALE FDS | 92206C664 | 16,580 | $1.4M | 0.03% |
| 440 | FERRARI N V | RACE | 3,308 | $1.4M | 0.03% |
| 441 | TRUIST FINL CORP | 89832Q109 | 34,678 | $1.3M | 0.03% |
| 442 | ISHARES TR | 46429B697 | 15,955 | $1.3M | 0.03% |
| 443 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,777 | $1.3M | 0.03% |
| 444 | DISCOVER FINL SVCS | 254709108 | 10,219 | $1.3M | 0.03% |
| 445 | ISHARES INC | 464286517 | 37,033 | $1.3M | 0.03% |
| 446 | VANGUARD WHITEHALL FDS | 921946885 | 20,927 | $1.3M | 0.03% |
| 447 | VANGUARD WORLD FD | 92204A884 | 9,507 | $1.3M | 0.03% |
| 448 | PARKER-HANNIFIN CORP | PH | 2,579 | $1.3M | 0.03% |
| 449 | ISHARES TR | 46435G409 | 47,404 | $1.3M | 0.03% |
| 450 | SPDR INDEX SHS FDS | 78463X400 | 18,997 | $1.3M | 0.03% |
| 451 | VICI PPTYS INC | 925652109 | 45,045 | $1.3M | 0.03% |
| 452 | MARRIOTT INTL INC NEW | 571903202 | 5,326 | $1.3M | 0.03% |
| 453 | VANGUARD ADMIRAL FDS INC | 921932885 | 12,969 | $1.3M | 0.03% |
| 454 | VANGUARD WORLD FD | 92204A603 | 5,439 | $1.3M | 0.03% |
| 455 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,276 | $1.3M | 0.03% |
| 456 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,388 | $1.3M | 0.03% |
| 457 | ROPER TECHNOLOGIES INC | ROP | 2,263 | $1.3M | 0.03% |
| 458 | METTLER TOLEDO INTERNATIONAL | MTD | 911 | $1.3M | 0.03% |
| 459 | ISHARES TR | 464287648 | 4,842 | $1.3M | 0.03% |
| 460 | WELLTOWER INC | WELL | 12,155 | $1.3M | 0.03% |
| 461 | LYONDELLBASELL INDUSTRIES N | LYB | 13,220 | $1.3M | 0.03% |
| 462 | PHILLIPS 66 | PSX | 8,924 | $1.3M | 0.03% |
| 463 | VANGUARD BD INDEX FDS | 921937819 | 16,814 | $1.3M | 0.03% |
| 464 | TERADYNE INC | TER | 8,448 | $1.3M | 0.03% |
| 465 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 49,248 | $1.3M | 0.03% |
| 466 | VANGUARD WORLD FD | 92204A801 | 6,494 | $1.3M | 0.03% |
| 467 | DOMINION ENERGY INC | D | 25,481 | $1.2M | 0.03% |
| 468 | EAGLE MATLS INC | 26969P108 | 5,695 | $1.2M | 0.03% |
| 469 | ISHARES TR | 464287689 | 3,992 | $1.2M | 0.03% |
| 470 | XCEL ENERGY INC | XELLL | 22,999 | $1.2M | 0.03% |
| 471 | TRANE TECHNOLOGIES PLC | TT | 3,707 | $1.2M | 0.03% |
| 472 | ARCH CAP GROUP LTD | G0450A105 | 12,079 | $1.2M | 0.03% |
| 473 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,152 | $1.2M | 0.03% |
| 474 | ISHARES TR | 464288513 | 15,758 | $1.2M | 0.03% |
| 475 | CONSOLIDATED EDISON INC | ED | 13,586 | $1.2M | 0.03% |
| 476 | VANGUARD WORLD FD | 92204A876 | 8,188 | $1.2M | 0.03% |
| 477 | AFLAC INC | AFL | 13,476 | $1.2M | 0.03% |
| 478 | PRICESMART INC | PSMT | 14,809 | $1.2M | 0.03% |
| 479 | APARTMENT INVT & MGMT CO | APA | 144,892 | $1.2M | 0.03% |
| 480 | GENERAL MTRS CO | 37045V100 | 25,812 | $1.2M | 0.03% |
| 481 | FORD MTR CO DEL | 345370860 | 95,024 | $1.2M | 0.03% |
| 482 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,292 | $1.2M | 0.03% |
| 483 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,046 | $1.2M | 0.03% |
| 484 | ISHARES TR | 46435G219 | 26,830 | $1.2M | 0.03% |
| 485 | SELECT SECTOR SPDR TR | 81369Y407 | 6,486 | $1.2M | 0.03% |
| 486 | DIMENSIONAL ETF TRUST | 25434V872 | 28,421 | $1.2M | 0.03% |
| 487 | DIMENSIONAL ETF TRUST | 25434V864 | 25,041 | $1.2M | 0.03% |
| 488 | DOLLAR GEN CORP NEW | 256677105 | 8,894 | $1.2M | 0.03% |
| 489 | GLOBAL X FDS | 37954Y483 | 66,407 | $1.2M | 0.03% |
| 490 | VANGUARD WORLD FD | 92204A207 | 5,759 | $1.2M | 0.03% |
| 491 | SHOPIFY INC | SHOP | 17,320 | $1.1M | 0.03% |
| 492 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,726 | $1.1M | 0.03% |
| 493 | BERKLEY W R CORP | WRB-PH | 14,506 | $1.1M | 0.03% |
| 494 | TRANSUNION | TRU | 15,295 | $1.1M | 0.03% |
| 495 | SPDR INDEX SHS FDS | 78463X749 | 27,208 | $1.1M | 0.03% |
| 496 | MOTOROLA SOLUTIONS INC | MSI | 2,911 | $1.1M | 0.03% |
| 497 | SPDR SER TR | 78464A359 | 15,555 | $1.1M | 0.03% |
| 498 | ENTERGY CORP NEW | ENO | 10,413 | $1.1M | 0.03% |
| 499 | SPDR SER TR | 78464A672 | 39,725 | $1.1M | 0.03% |
| 500 | ADVISORSHARES TR | 00768Y453 | 150,577 | $1.1M | 0.03% |