13F COMBINATION REPORT
HighTower Advisors, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001085146-23-000829
Total Value
$43.75B
Positions
3,385
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 11,690,719 | $1.52B | 3.98% |
| 2 | MICROSOFT CORP | MSFT | 4,825,092 | $1.16B | 3.03% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,119 | $993.2M | 2.60% |
| 4 | SPDR S&P 500 ETF TR | SPY | 2,095,104 | $801.3M | 2.10% |
| 5 | ISHARES TR | 464287200 | 1,854,674 | $712.6M | 1.86% |
| 6 | JOHNSON & JOHNSON | JNJ | 3,839,154 | $678.3M | 1.78% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,179,179 | $673.3M | 1.76% |
| 8 | EXXON MOBIL CORP | XOM | 4,800,627 | $529.7M | 1.39% |
| 9 | VANGUARD INDEX FDS | 922908363 | 1,170,872 | $411.4M | 1.08% |
| 10 | PEPSICO INC | PEP | 2,218,695 | $400.8M | 1.05% |
| 11 | AMAZON COM INC | AMZN | 4,534,518 | $380.8M | 1.00% |
| 12 | ALPHABET INC | GOOG | 3,845,661 | $339.6M | 0.89% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 2,194,823 | $332.8M | 0.87% |
| 14 | VISA INC | V | 1,589,065 | $329.7M | 0.86% |
| 15 | MERCK & CO INC | MRK | 2,925,787 | $324.6M | 0.85% |
| 16 | JPMORGAN CHASE & CO | VYLD | 2,391,341 | $320.4M | 0.84% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,063,390 | $313.4M | 0.82% |
| 18 | EXCHANGE TRADED CONCEPTS TR | 301505665 | 9,566,364 | $309.9M | 0.81% |
| 19 | SPDR GOLD TR | GLD | 1,818,501 | $308.5M | 0.81% |
| 20 | MCDONALDS CORP | MCD | 1,126,092 | $296.8M | 0.78% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 536,225 | $284.4M | 0.74% |
| 22 | CHEVRON CORP NEW | CVX | 1,495,365 | $268.4M | 0.70% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,390,263 | $268.2M | 0.70% |
| 24 | VANGUARD INDEX FDS | 922908744 | 1,890,442 | $265.4M | 0.69% |
| 25 | PIONEER NAT RES CO | 723787107 | 1,101,401 | $251.6M | 0.66% |
| 26 | ISHARES TR | 46432F842 | 3,989,560 | $245.8M | 0.64% |
| 27 | ISHARES TR | 464287804 | 2,496,602 | $236.2M | 0.62% |
| 28 | ISHARES TR | 464287614 | 1,087,286 | $232.9M | 0.61% |
| 29 | ABBVIE INC | ABBV | 1,373,964 | $221.8M | 0.58% |
| 30 | HOME DEPOT INC | HD | 682,565 | $215.6M | 0.56% |
| 31 | VANGUARD INDEX FDS | 922908736 | 1,007,921 | $214.7M | 0.56% |
| 32 | STEPAN CO | SCL | 1,993,881 | $212.3M | 0.56% |
| 33 | LILLY ELI & CO | LLY | 561,901 | $205.5M | 0.54% |
| 34 | ISHARES TR | 464287507 | 846,649 | $204.7M | 0.54% |
| 35 | VANGUARD INDEX FDS | 922908769 | 1,047,211 | $200.2M | 0.52% |
| 36 | DISNEY WALT CO | 254687106 | 2,303,060 | $200.1M | 0.52% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 2,950,218 | $193.5M | 0.51% |
| 38 | BANK AMERICA CORP | 060505104 | 5,800,284 | $192.1M | 0.50% |
| 39 | BROADCOM INC | AVGO | 342,254 | $191.5M | 0.50% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 414,747 | $189.2M | 0.50% |
| 41 | PFIZER INC | PFE | 3,610,717 | $184.9M | 0.48% |
| 42 | CISCO SYS INC | CSCO | 3,880,904 | $184.9M | 0.48% |
| 43 | ALPHABET INC | GOOG | 2,059,974 | $183.0M | 0.48% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 998,087 | $173.5M | 0.45% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 1,227,402 | $172.9M | 0.45% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 2,038,740 | $170.5M | 0.45% |
| 47 | EXCHANGE TRADED CONCEPTS TR | 301505681 | 5,051,998 | $169.4M | 0.44% |
| 48 | WALMART INC | WMT | 1,153,698 | $163.6M | 0.43% |
| 49 | ISHARES TR | 464287598 | 1,073,647 | $162.8M | 0.43% |
| 50 | ABBOTT LABS | ABLZF | 1,463,557 | $160.7M | 0.42% |
| 51 | ISHARES GOLD TR | IAU | 4,601,831 | $159.2M | 0.42% |
| 52 | MASTERCARD INCORPORATED | MA | 457,131 | $158.9M | 0.42% |
| 53 | LOWES COS INC | 548661107 | 785,185 | $156.6M | 0.41% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 3,424,645 | $154.6M | 0.40% |
| 55 | DIMENSIONAL ETF TRUST | 25434V708 | 6,329,147 | $153.7M | 0.40% |
| 56 | LOCKHEED MARTIN CORP | LMT | 315,896 | $153.4M | 0.40% |
| 57 | AMGEN INC | AMGN | 579,566 | $152.3M | 0.40% |
| 58 | SCHWAB STRATEGIC TR | 808524805 | 4,692,392 | $151.1M | 0.40% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,867,008 | $150.7M | 0.39% |
| 60 | STARBUCKS CORP | SBUX | 1,516,493 | $150.4M | 0.39% |
| 61 | EXCHANGE TRADED CONCEPTS TR | 301505699 | 4,485,201 | $147.4M | 0.39% |
| 62 | ISHARES TR | 46434V621 | 2,822,591 | $141.2M | 0.37% |
| 63 | VANGUARD INDEX FDS | 922908751 | 768,084 | $141.0M | 0.37% |
| 64 | WISDOMTREE TR | WT | 2,327,525 | $140.5M | 0.37% |
| 65 | COCA COLA CO | KO | 2,157,303 | $137.2M | 0.36% |
| 66 | ISHARES TR | 464287457 | 1,687,497 | $137.0M | 0.36% |
| 67 | VANGUARD WORLD FDS | 92204A702 | 408,758 | $130.6M | 0.34% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 922,547 | $130.3M | 0.34% |
| 69 | USCF ETF TR | 90290T882 | 3,862,127 | $129.3M | 0.34% |
| 70 | QUALCOMM INC | QCOM | 1,171,393 | $128.6M | 0.34% |
| 71 | NIKE INC | NKE | 1,053,760 | $123.4M | 0.32% |
| 72 | VANGUARD INDEX FDS | 922908611 | 776,707 | $123.3M | 0.32% |
| 73 | CATERPILLAR INC | CAT | 502,012 | $120.3M | 0.31% |
| 74 | ADOBE SYSTEMS INCORPORATED | ADBE | 350,274 | $117.7M | 0.31% |
| 75 | VANGUARD BD INDEX FDS | 921937835 | 1,635,304 | $117.4M | 0.31% |
| 76 | CVS HEALTH CORP | CVS | 1,258,420 | $117.3M | 0.31% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 1,156,887 | $117.1M | 0.31% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 2,966,217 | $117.0M | 0.31% |
| 79 | NVIDIA CORPORATION | NVDA | 795,946 | $116.3M | 0.30% |
| 80 | SELECT SECTOR SPDR TR | 81369Y209 | 847,540 | $115.1M | 0.30% |
| 81 | ISHARES TR | 464287465 | 1,745,788 | $114.6M | 0.30% |
| 82 | SCHWAB STRATEGIC TR | 808524797 | 1,513,795 | $114.4M | 0.30% |
| 83 | GILEAD SCIENCES INC | GILD | 1,324,677 | $113.7M | 0.30% |
| 84 | ORACLE CORP | ORCL-PD | 1,392,156 | $113.7M | 0.30% |
| 85 | HONEYWELL INTL INC | 438516106 | 523,953 | $112.3M | 0.29% |
| 86 | AUTOZONE INC | AZO | 45,572 | $112.3M | 0.29% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,549,979 | $111.5M | 0.29% |
| 88 | GENERAL MTRS CO | 37045V100 | 3,162,613 | $106.5M | 0.28% |
| 89 | CONOCOPHILLIPS | COP | 900,616 | $106.3M | 0.28% |
| 90 | ISHARES TR | 464287309 | 1,788,226 | $104.6M | 0.27% |
| 91 | BLACKSTONE INC | BX | 1,409,113 | $104.5M | 0.27% |
| 92 | AMERICAN CENTY ETF TR | 025072703 | 1,934,812 | $102.9M | 0.27% |
| 93 | TJX COS INC NEW | 872540109 | 1,252,934 | $99.7M | 0.26% |
| 94 | SCHWAB STRATEGIC TR | 808524706 | 4,105,346 | $97.1M | 0.25% |
| 95 | AMERICAN CENTY ETF TR | 025072885 | 1,420,508 | $96.6M | 0.25% |
| 96 | WELLS FARGO CO NEW | 949746101 | 2,340,446 | $96.6M | 0.25% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,903,520 | $95.5M | 0.25% |
| 98 | DANAHER CORPORATION | 235851102 | 357,942 | $95.1M | 0.25% |
| 99 | ISHARES TR | 464288158 | 911,550 | $95.1M | 0.25% |
| 100 | MEDTRONIC PLC | MDT | 1,221,243 | $94.9M | 0.25% |
| 101 | BECTON DICKINSON & CO | BDX | 372,024 | $94.6M | 0.25% |
| 102 | VANGUARD WHITEHALL FDS | 921946406 | 873,649 | $94.5M | 0.25% |
| 103 | ACCENTURE PLC IRELAND | ACN | 351,627 | $93.8M | 0.25% |
| 104 | VANGUARD INDEX FDS | 922908553 | 1,136,893 | $93.7M | 0.25% |
| 105 | SELECT SECTOR SPDR TR | 81369Y506 | 1,070,204 | $93.6M | 0.24% |
| 106 | MARKEL CORP | MKL | 70,617 | $93.1M | 0.24% |
| 107 | MONDELEZ INTL INC | 609207105 | 1,387,862 | $92.5M | 0.24% |
| 108 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,753,938 | $91.4M | 0.24% |
| 109 | VANGUARD BD INDEX FDS | 921937827 | 1,212,451 | $91.3M | 0.24% |
| 110 | AT&T INC | T-PC | 4,944,783 | $91.0M | 0.24% |
| 111 | ISHARES TR | 464287655 | 514,888 | $89.8M | 0.23% |
| 112 | ISHARES TR | 464287622 | 426,111 | $89.7M | 0.23% |
| 113 | ISHARES TR | 46432F339 | 783,733 | $89.3M | 0.23% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,598,044 | $88.6M | 0.23% |
| 115 | SPDR SER TR | 78464A763 | 698,019 | $87.3M | 0.23% |
| 116 | T-MOBILE US INC | TMUSZ | 620,174 | $86.9M | 0.23% |
| 117 | ISHARES TR | 464288414 | 821,818 | $86.7M | 0.23% |
| 118 | TESLA INC | TSLA | 704,873 | $86.7M | 0.23% |
| 119 | FEDEX CORP | FDX | 493,192 | $85.4M | 0.22% |
| 120 | GENERAL MLS INC | 370334104 | 1,013,956 | $85.1M | 0.22% |
| 121 | VANGUARD INDEX FDS | 922908629 | 414,316 | $84.4M | 0.22% |
| 122 | SELECT SECTOR SPDR TR | 81369Y605 | 2,423,883 | $82.9M | 0.22% |
| 123 | STRYKER CORPORATION | SYK | 336,146 | $82.1M | 0.21% |
| 124 | SHERWIN WILLIAMS CO | SHW | 343,398 | $81.5M | 0.21% |
| 125 | MOODYS CORP | MCO | 290,610 | $81.0M | 0.21% |
| 126 | DEERE & CO | DE | 188,350 | $80.7M | 0.21% |
| 127 | META PLATFORMS INC | META | 665,561 | $80.0M | 0.21% |
| 128 | ISHARES TR | 464287150 | 929,636 | $78.8M | 0.21% |
| 129 | SIMON PPTY GROUP INC NEW | 828806109 | 670,192 | $78.7M | 0.21% |
| 130 | COLGATE PALMOLIVE CO | CL | 986,909 | $77.8M | 0.20% |
| 131 | INTEL CORP | INTC | 2,892,786 | $76.5M | 0.20% |
| 132 | SCHWAB STRATEGIC TR | 808524607 | 1,878,564 | $76.0M | 0.20% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 221,491 | $76.0M | 0.20% |
| 134 | AIR PRODS & CHEMS INC | AIIR | 241,345 | $74.4M | 0.19% |
| 135 | ISHARES TR | 464287226 | 762,996 | $74.0M | 0.19% |
| 136 | TRUIST FINL CORP | 89832Q109 | 1,700,743 | $73.2M | 0.19% |
| 137 | AMERICAN CENTY ETF TR | 025072604 | 1,434,108 | $72.4M | 0.19% |
| 138 | ISHARES TR | 464287408 | 495,505 | $71.9M | 0.19% |
| 139 | ISHARES INC | 46434G103 | 1,534,246 | $71.6M | 0.19% |
| 140 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,945,089 | $71.0M | 0.19% |
| 141 | LINDE PLC | LIN | 215,791 | $70.4M | 0.18% |
| 142 | MORGAN STANLEY | MS-PQ | 832,753 | $70.3M | 0.18% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 901,494 | $70.3M | 0.18% |
| 144 | SOUTHERN CO | SOMN | 979,537 | $69.9M | 0.18% |
| 145 | 3M CO | MMM | 578,008 | $69.3M | 0.18% |
| 146 | ULTA BEAUTY INC | ULTA | 146,904 | $68.9M | 0.18% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,242,321 | $68.5M | 0.18% |
| 148 | THERMO FISHER SCIENTIFIC INC | TMO | 121,211 | $66.8M | 0.17% |
| 149 | TEXAS INSTRS INC | 882508104 | 402,581 | $66.5M | 0.17% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,148,306 | $66.4M | 0.17% |
| 151 | BOEING CO | BA-PA | 342,461 | $65.3M | 0.17% |
| 152 | ISHARES TR | 46429B747 | 673,521 | $65.3M | 0.17% |
| 153 | PROSHARES TR | SPOT | 4,430,124 | $65.2M | 0.17% |
| 154 | UNION PAC CORP | UNP | 313,798 | $64.8M | 0.17% |
| 155 | ANALOG DEVICES INC | ADI | 395,301 | $64.8M | 0.17% |
| 156 | SPDR S&P MIDCAP 400 ETF TR | MDY | 146,324 | $64.8M | 0.17% |
| 157 | OTIS WORLDWIDE CORP | OTIS | 825,616 | $64.7M | 0.17% |
| 158 | DOW INC | DOW | 1,259,536 | $63.6M | 0.17% |
| 159 | AMERICAN ELEC PWR CO INC | 025537101 | 670,008 | $63.6M | 0.17% |
| 160 | DEVON ENERGY CORP NEW | 25179M103 | 1,034,037 | $63.5M | 0.17% |
| 161 | COMCAST CORP NEW | CCZ | 1,811,125 | $63.2M | 0.17% |
| 162 | VANGUARD MALVERN FDS | 922020805 | 1,349,032 | $63.0M | 0.16% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 216,664 | $62.5M | 0.16% |
| 164 | TARGET CORP | TGT | 417,965 | $62.2M | 0.16% |
| 165 | WILLIAMS COS INC | 969457100 | 1,874,811 | $61.6M | 0.16% |
| 166 | SELECT SECTOR SPDR TR | 81369Y803 | 493,278 | $61.3M | 0.16% |
| 167 | SPDR SER TR | 78464A854 | 1,357,211 | $61.0M | 0.16% |
| 168 | GENERAL DYNAMICS CORP | GD | 246,523 | $61.0M | 0.16% |
| 169 | AMERICAN EXPRESS CO | AXP | 412,372 | $61.0M | 0.16% |
| 170 | ALTRIA GROUP INC | MO | 1,324,359 | $60.5M | 0.16% |
| 171 | EXCHANGE TRADED CONCEPTS TR | 301505673 | 1,444,852 | $60.3M | 0.16% |
| 172 | TECHTARGET INC | TTGT | 1,345,913 | $59.3M | 0.16% |
| 173 | AUTOMATIC DATA PROCESSING IN | ADP | 247,486 | $59.1M | 0.15% |
| 174 | DIMENSIONAL ETF TRUST | 25434V799 | 2,642,072 | $59.0M | 0.15% |
| 175 | VALMONT INDS INC | 920253101 | 177,690 | $58.8M | 0.15% |
| 176 | ZOETIS INC | ZTS | 396,348 | $58.1M | 0.15% |
| 177 | ALIBABA GROUP HLDG LTD | BBAAY | 657,687 | $58.0M | 0.15% |
| 178 | APOLLO GLOBAL MGMT INC | 03769M106 | 903,450 | $57.6M | 0.15% |
| 179 | BLACKROCK INC | BLK | 80,800 | $57.3M | 0.15% |
| 180 | VANGUARD INDEX FDS | 922908595 | 282,742 | $56.7M | 0.15% |
| 181 | PNC FINL SVCS GROUP INC | 693475105 | 349,469 | $55.2M | 0.14% |
| 182 | ISHARES TR | 46432F834 | 946,885 | $54.8M | 0.14% |
| 183 | SEMPRA | SREA | 352,301 | $54.5M | 0.14% |
| 184 | CME GROUP INC | CME | 320,203 | $53.9M | 0.14% |
| 185 | ISHARES TR | 464287663 | 752,282 | $53.1M | 0.14% |
| 186 | SPDR SER TR | 78464A375 | 1,655,822 | $52.7M | 0.14% |
| 187 | DUKE ENERGY CORP NEW | DUKB | 508,201 | $52.4M | 0.14% |
| 188 | MSCI INC | MSCI | 110,511 | $51.4M | 0.13% |
| 189 | VANGUARD INTL EQUITY INDEX F | 922042866 | 787,973 | $50.7M | 0.13% |
| 190 | DIMENSIONAL ETF TRUST | 25434V732 | 2,206,790 | $49.6M | 0.13% |
| 191 | NETFLIX INC | NFLX | 167,396 | $49.3M | 0.13% |
| 192 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,316,706 | $49.2M | 0.13% |
| 193 | SCHWAB STRATEGIC TR | 808524300 | 881,851 | $49.0M | 0.13% |
| 194 | VANGUARD WORLD FD | 921910816 | 282,662 | $48.7M | 0.13% |
| 195 | AMERICAN CENTY ETF TR | 025072802 | 876,638 | $48.5M | 0.13% |
| 196 | CITIGROUP INC | C-PR | 1,073,467 | $48.5M | 0.13% |
| 197 | ENERGY TRANSFER L P | ET-PI | 4,077,406 | $48.4M | 0.13% |
| 198 | METLIFE INC | MET-PF | 665,549 | $48.2M | 0.13% |
| 199 | CUMMINS INC | CMI | 195,397 | $47.3M | 0.12% |
| 200 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 866,649 | $47.2M | 0.12% |
| 201 | SCHWAB STRATEGIC TR | 808524409 | 714,751 | $47.2M | 0.12% |
| 202 | SPDR SER TR | 78464A508 | 1,212,051 | $47.1M | 0.12% |
| 203 | CARDINAL HEALTH INC | CAH | 611,207 | $47.0M | 0.12% |
| 204 | ARES CAPITAL CORP | ARCC | 2,541,795 | $46.9M | 0.12% |
| 205 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 782,472 | $46.5M | 0.12% |
| 206 | WISDOMTREE TR | WT | 1,233,499 | $46.4M | 0.12% |
| 207 | CARRIER GLOBAL CORPORATION | CARR | 1,109,623 | $45.8M | 0.12% |
| 208 | SELECT SECTOR SPDR TR | 81369Y308 | 613,871 | $45.7M | 0.12% |
| 209 | SCHWAB STRATEGIC TR | 808524102 | 1,010,019 | $45.3M | 0.12% |
| 210 | EATON CORP PLC | ETN | 284,569 | $44.7M | 0.12% |
| 211 | AMERICAN WTR WKS CO INC NEW | 030420103 | 293,015 | $44.7M | 0.12% |
| 212 | AMERICAN CENTY ETF TR | 025072877 | 599,197 | $44.6M | 0.12% |
| 213 | ISHARES TR | 464287242 | 422,025 | $44.5M | 0.12% |
| 214 | NEXSTAR MEDIA GROUP INC | NXST | 253,467 | $44.4M | 0.12% |
| 215 | ISHARES TR | 464287671 | 544,155 | $44.4M | 0.12% |
| 216 | VANGUARD STAR FDS | 921909768 | 851,233 | $44.0M | 0.12% |
| 217 | VANGUARD WORLD FD | 921910840 | 424,894 | $43.7M | 0.11% |
| 218 | VANGUARD WORLD FDS | 92204A504 | 176,097 | $43.6M | 0.11% |
| 219 | US BANCORP DEL | USB-PS | 1,000,792 | $43.6M | 0.11% |
| 220 | PIMCO ETF TR | 72201R833 | 441,923 | $43.6M | 0.11% |
| 221 | PROSHARES TR | 74348A467 | 484,256 | $43.6M | 0.11% |
| 222 | ELEVANCE HEALTH INC | ELV | 84,497 | $43.4M | 0.11% |
| 223 | LAMAR ADVERTISING CO NEW | LAMR | 458,598 | $43.3M | 0.11% |
| 224 | ISHARES TR | 464287499 | 640,841 | $43.2M | 0.11% |
| 225 | ISHARES TR | 464288679 | 392,350 | $43.1M | 0.11% |
| 226 | ISHARES TR | 464287168 | 357,379 | $43.1M | 0.11% |
| 227 | ABRDN GOLD ETF TRUST | 00326A104 | 2,466,168 | $43.1M | 0.11% |
| 228 | VANGUARD INTL EQUITY INDEX F | 922042742 | 494,427 | $42.6M | 0.11% |
| 229 | METTLER TOLEDO INTERNATIONAL | MTD | 29,520 | $42.6M | 0.11% |
| 230 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 849,229 | $42.6M | 0.11% |
| 231 | AMERICAN TOWER CORP NEW | 03027X100 | 199,699 | $42.1M | 0.11% |
| 232 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,052,879 | $42.0M | 0.11% |
| 233 | ISHARES INC | 46434G764 | 881,862 | $41.9M | 0.11% |
| 234 | INVESCO DB US DLR INDEX TR | IVZ | 1,505,006 | $41.8M | 0.11% |
| 235 | PROSHARES TR | 74347B425 | 2,603,234 | $41.7M | 0.11% |
| 236 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 594,340 | $41.7M | 0.11% |
| 237 | VANGUARD SCOTTSDALE FDS | 92206C706 | 711,054 | $41.6M | 0.11% |
| 238 | CANADIAN PAC RY LTD | 13645T100 | 557,121 | $41.5M | 0.11% |
| 239 | SCHWAB STRATEGIC TR | 808524839 | 905,017 | $41.3M | 0.11% |
| 240 | NORTHROP GRUMMAN CORP | NOC | 73,217 | $40.0M | 0.10% |
| 241 | CLOROX CO DEL | CLX | 284,136 | $39.9M | 0.10% |
| 242 | MURPHY USA INC | MUSA | 141,221 | $39.5M | 0.10% |
| 243 | SPDR SER TR | 78464A409 | 775,372 | $39.3M | 0.10% |
| 244 | SPDR SER TR | 78464A847 | 920,830 | $39.2M | 0.10% |
| 245 | ISHARES TR | 464288273 | 693,221 | $39.1M | 0.10% |
| 246 | ISHARES TR | 464287606 | 572,238 | $39.1M | 0.10% |
| 247 | VANGUARD BD INDEX FDS | 921937819 | 514,576 | $38.2M | 0.10% |
| 248 | ISHARES TR | 464288877 | 832,404 | $38.2M | 0.10% |
| 249 | PAYPAL HLDGS INC | PYPL | 537,354 | $38.1M | 0.10% |
| 250 | SALESFORCE INC | CRM | 286,981 | $38.1M | 0.10% |
| 251 | ISHARES TR | 46435G425 | 447,456 | $37.9M | 0.10% |
| 252 | VANGUARD SCOTTSDALE FDS | 92206C409 | 500,879 | $37.7M | 0.10% |
| 253 | DONALDSON INC | DCI | 635,397 | $37.4M | 0.10% |
| 254 | GRACO INC | GGG | 550,732 | $37.0M | 0.10% |
| 255 | ISHARES TR | 464288661 | 321,022 | $36.9M | 0.10% |
| 256 | EMERSON ELEC CO | EMR | 381,418 | $36.7M | 0.10% |
| 257 | VANGUARD CHARLOTTE FDS | 92203J407 | 767,992 | $36.4M | 0.10% |
| 258 | WISDOMTREE TR | WT | 721,595 | $36.3M | 0.09% |
| 259 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 109,185 | $36.2M | 0.09% |
| 260 | ISHARES TR | 46435G516 | 546,958 | $36.0M | 0.09% |
| 261 | LYONDELLBASELL INDUSTRIES N | LYB | 423,872 | $35.2M | 0.09% |
| 262 | KINDER MORGAN INC DEL | EP-PC | 1,937,630 | $35.0M | 0.09% |
| 263 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 697,488 | $35.0M | 0.09% |
| 264 | SELECT SECTOR SPDR TR | 81369Y407 | 270,735 | $35.0M | 0.09% |
| 265 | WEYERHAEUSER CO MTN BE | WY | 1,118,647 | $34.6M | 0.09% |
| 266 | FACTSET RESH SYS INC | 303075105 | 86,315 | $34.6M | 0.09% |
| 267 | SCHLUMBERGER LTD | SLB | 647,546 | $34.6M | 0.09% |
| 268 | ISHARES TR | 464287234 | 910,649 | $34.5M | 0.09% |
| 269 | APPLIED MATLS INC | 038222105 | 347,036 | $33.8M | 0.09% |
| 270 | SELECT SECTOR SPDR TR | 81369Y704 | 344,159 | $33.8M | 0.09% |
| 271 | PROSHARES TR | 74348A210 | 1,350,869 | $33.2M | 0.09% |
| 272 | ISHARES TR | 46432F859 | 712,554 | $33.1M | 0.09% |
| 273 | NORFOLK SOUTHN CORP | 655844108 | 132,920 | $32.7M | 0.09% |
| 274 | SPDR SER TR | 78464A870 | 394,161 | $32.7M | 0.09% |
| 275 | FIDELITY NATIONAL FINANCIAL | FNF | 866,456 | $32.7M | 0.09% |
| 276 | INTERNATIONAL PAPER CO | 460146103 | 939,054 | $32.5M | 0.09% |
| 277 | ISHARES TR | 46434V407 | 792,084 | $32.4M | 0.08% |
| 278 | ISHARES TR | 464287879 | 352,282 | $32.2M | 0.08% |
| 279 | ISHARES TR | 464288281 | 380,145 | $32.1M | 0.08% |
| 280 | VANGUARD SCOTTSDALE FDS | 92206C870 | 405,999 | $31.5M | 0.08% |
| 281 | INVESCO EXCHANGE TRADED FD T | IVZ | 207,307 | $31.4M | 0.08% |
| 282 | ISHARES TR | 464287630 | 224,447 | $31.1M | 0.08% |
| 283 | MIDDLEBY CORP | MIDD | 228,986 | $30.7M | 0.08% |
| 284 | NEW MTN FIN CORP | 647551100 | 2,475,571 | $30.6M | 0.08% |
| 285 | DIMENSIONAL ETF TRUST | 25434V831 | 1,261,015 | $30.3M | 0.08% |
| 286 | ADVANCED MICRO DEVICES INC | AMD | 465,250 | $30.1M | 0.08% |
| 287 | ALNYLAM PHARMACEUTICALS INC | ALNY | 125,742 | $29.9M | 0.08% |
| 288 | DOLLAR GEN CORP NEW | 256677105 | 122,123 | $29.9M | 0.08% |
| 289 | PROSHARES TR | 74347R131 | 1,564,329 | $29.7M | 0.08% |
| 290 | ISHARES TR | 46429B697 | 412,648 | $29.7M | 0.08% |
| 291 | TC ENERGY CORP | TRPRF | 737,112 | $29.4M | 0.08% |
| 292 | TARGA RES CORP | TRGP | 398,662 | $29.3M | 0.08% |
| 293 | HERSHEY CO | HSY | 126,570 | $29.3M | 0.08% |
| 294 | CHUBB LIMITED | CB | 132,047 | $29.1M | 0.08% |
| 295 | SYSCO CORP | SYY | 379,065 | $29.0M | 0.08% |
| 296 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 630,566 | $29.0M | 0.08% |
| 297 | ISHARES TR | 46434VAX8 | 1,157,220 | $29.0M | 0.08% |
| 298 | SPDR SER TR | 78464A300 | 386,969 | $28.7M | 0.08% |
| 299 | VANGUARD SCOTTSDALE FDS | 92206C771 | 628,531 | $28.6M | 0.07% |
| 300 | PIMCO ETF TR | 72201R718 | 303,401 | $28.6M | 0.07% |
| 301 | SERVICE CORP INTL | 817565104 | 407,514 | $28.2M | 0.07% |
| 302 | ALPS ETF TR | 00162Q452 | 739,841 | $28.2M | 0.07% |
| 303 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 378,622 | $28.1M | 0.07% |
| 304 | FRANKLIN RESOURCES INC | BEN | 1,062,252 | $28.0M | 0.07% |
| 305 | ILLINOIS TOOL WKS INC | 452308109 | 126,757 | $27.9M | 0.07% |
| 306 | ENBRIDGE INC | ENNPF | 697,875 | $27.3M | 0.07% |
| 307 | SPDR SER TR | 78468R101 | 943,016 | $27.2M | 0.07% |
| 308 | SPDR SER TR | 78468R663 | 296,419 | $27.1M | 0.07% |
| 309 | ISHARES TR | 46434VBG4 | 1,104,778 | $27.0M | 0.07% |
| 310 | LAUDER ESTEE COS INC | 518439104 | 109,074 | $27.0M | 0.07% |
| 311 | ISHARES TR | 464287689 | 121,462 | $26.8M | 0.07% |
| 312 | BP PLC | BPPFF | 764,519 | $26.7M | 0.07% |
| 313 | FIDELITY COMWLTH TR | 315912808 | 650,003 | $26.6M | 0.07% |
| 314 | CROWN CASTLE INC | CCI | 195,040 | $26.5M | 0.07% |
| 315 | EXACT SCIENCES CORP | 30063P105 | 532,632 | $26.4M | 0.07% |
| 316 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 458,188 | $26.2M | 0.07% |
| 317 | PALO ALTO NETWORKS INC | PANW | 187,771 | $26.2M | 0.07% |
| 318 | ISHARES TR | 464288166 | 245,940 | $26.2M | 0.07% |
| 319 | PROSHARES TR | 74347R370 | 1,308,019 | $26.2M | 0.07% |
| 320 | ISHARES TR | 464288646 | 520,213 | $25.9M | 0.07% |
| 321 | PARKER-HANNIFIN CORP | PH | 88,744 | $25.8M | 0.07% |
| 322 | ISHARES SILVER TR | SLV | 1,174,292 | $25.8M | 0.07% |
| 323 | MARATHON PETE CORP | MARA | 219,493 | $25.6M | 0.07% |
| 324 | BLOCK H & R INC | BSQKZ | 696,456 | $25.4M | 0.07% |
| 325 | EXCHANGE TRADED CONCEPTS TR | 301505616 | 1,223,979 | $25.4M | 0.07% |
| 326 | ISHARES TR | 464287432 | 254,129 | $25.3M | 0.07% |
| 327 | S&P GLOBAL INC | SPGI | 75,636 | $25.3M | 0.07% |
| 328 | INTUITIVE SURGICAL INC | ISRG | 94,989 | $25.2M | 0.07% |
| 329 | GENUINE PARTS CO | GPC | 144,837 | $25.1M | 0.07% |
| 330 | CONSTELLATION BRANDS INC | STZ | 107,624 | $24.9M | 0.07% |
| 331 | AGILENT TECHNOLOGIES INC | A | 166,855 | $24.8M | 0.07% |
| 332 | CSX CORP | CSX | 800,404 | $24.8M | 0.06% |
| 333 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 302,990 | $24.7M | 0.06% |
| 334 | SHELL PLC | RYDAF | 432,645 | $24.6M | 0.06% |
| 335 | MOELIS & CO | MC | 639,020 | $24.5M | 0.06% |
| 336 | PACER FDS TR | 69374H881 | 530,186 | $24.5M | 0.06% |
| 337 | TEXAS PACIFIC LAND CORPORATI | TPL | 10,413 | $24.4M | 0.06% |
| 338 | VANGUARD INDEX FDS | 922908637 | 139,612 | $24.3M | 0.06% |
| 339 | AFLAC INC | AFL | 337,535 | $24.3M | 0.06% |
| 340 | CIGNA CORP NEW | 125523100 | 72,807 | $24.1M | 0.06% |
| 341 | PHILLIPS 66 | PSX | 231,161 | $24.1M | 0.06% |
| 342 | INVESCO EXCHANGE TRADED FD T | IVZ | 554,579 | $24.0M | 0.06% |
| 343 | VULCAN MATLS CO | 929160109 | 136,472 | $23.9M | 0.06% |
| 344 | GENERAL ELECTRIC CO | 369604301 | 281,746 | $23.6M | 0.06% |
| 345 | SPDR INDEX SHS FDS | 78463X509 | 713,324 | $23.5M | 0.06% |
| 346 | ALLSTATE CORP | ALL-PJ | 171,953 | $23.3M | 0.06% |
| 347 | NOVO-NORDISK A S | NONOF | 171,774 | $23.2M | 0.06% |
| 348 | FIDELITY COVINGTON TRUST | 316092402 | 974,733 | $23.2M | 0.06% |
| 349 | AES CORP | AES | 801,693 | $23.0M | 0.06% |
| 350 | ISHARES TR | 464287481 | 275,065 | $23.0M | 0.06% |
| 351 | ARK ETF TR | 00214Q104 | 734,758 | $22.9M | 0.06% |
| 352 | MAXLINEAR INC | MXL | 673,120 | $22.9M | 0.06% |
| 353 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 221,441 | $22.7M | 0.06% |
| 354 | SELECT SECTOR SPDR TR | 81369Y852 | 472,086 | $22.7M | 0.06% |
| 355 | MICRON TECHNOLOGY INC | MU | 453,082 | $22.6M | 0.06% |
| 356 | KIMBERLY-CLARK CORP | KMB | 166,214 | $22.6M | 0.06% |
| 357 | ISHARES TR | 464288885 | 268,613 | $22.5M | 0.06% |
| 358 | WP CAREY INC | 92936U109 | 286,665 | $22.5M | 0.06% |
| 359 | OREILLY AUTOMOTIVE INC | 67103H107 | 26,527 | $22.4M | 0.06% |
| 360 | SELECT SECTOR SPDR TR | 81369Y886 | 318,005 | $22.4M | 0.06% |
| 361 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 473,540 | $22.4M | 0.06% |
| 362 | NOVARTIS AG | NVSEF | 246,439 | $22.4M | 0.06% |
| 363 | ISHARES TR | 46434V647 | 982,801 | $22.3M | 0.06% |
| 364 | ISHARES TR | 464287176 | 209,439 | $22.3M | 0.06% |
| 365 | CAMECO CORP | CCJ | 979,073 | $22.2M | 0.06% |
| 366 | DIMENSIONAL ETF TRUST | 25434V765 | 1,005,111 | $22.2M | 0.06% |
| 367 | REGENERON PHARMACEUTICALS | REGN | 30,758 | $22.1M | 0.06% |
| 368 | VANGUARD SCOTTSDALE FDS | 92206C714 | 330,098 | $22.0M | 0.06% |
| 369 | FIRST TR EXCH TRADED FD III | 33740J104 | 1,098,463 | $21.9M | 0.06% |
| 370 | CDW CORP | CDW | 122,132 | $21.9M | 0.06% |
| 371 | ISHARES TR | 46434V100 | 453,950 | $21.7M | 0.06% |
| 372 | PACKAGING CORP AMER | 695156109 | 169,706 | $21.7M | 0.06% |
| 373 | EOG RES INC | EOG | 166,881 | $21.6M | 0.06% |
| 374 | SPDR SER TR | 78464A755 | 433,722 | $21.6M | 0.06% |
| 375 | DORIAN LPG LTD | LPG | 1,134,560 | $21.5M | 0.06% |
| 376 | SPDR SER TR | 78468R200 | 707,967 | $21.5M | 0.06% |
| 377 | INVESCO EXCHANGE TRADED FD T | IVZ | 273,548 | $21.4M | 0.06% |
| 378 | VANGUARD ADMIRAL FDS INC | 921932703 | 152,733 | $21.4M | 0.06% |
| 379 | FREEPORT-MCMORAN INC | FCX | 561,168 | $21.4M | 0.06% |
| 380 | ISHARES TR | 464287762 | 75,278 | $21.4M | 0.06% |
| 381 | WESTROCK CO | WEST | 605,546 | $21.3M | 0.06% |
| 382 | MARSH & MCLENNAN COS INC | 571748102 | 127,792 | $21.1M | 0.06% |
| 383 | ISHARES TR | 464287887 | 194,475 | $21.0M | 0.06% |
| 384 | ISHARES TR | 46435GAA0 | 897,232 | $21.0M | 0.05% |
| 385 | SCHWAB CHARLES CORP | SCHW-PJ | 250,941 | $20.9M | 0.05% |
| 386 | BLACKSTONE SECD LENDING FD | BX | 929,342 | $20.7M | 0.05% |
| 387 | CHENIERE ENERGY INC | LNG | 138,288 | $20.6M | 0.05% |
| 388 | CHURCH & DWIGHT CO INC | CHD | 254,698 | $20.5M | 0.05% |
| 389 | LAM RESEARCH CORP | LRCX | 48,755 | $20.5M | 0.05% |
| 390 | MARATHON OIL CORP | MARA | 754,087 | $20.4M | 0.05% |
| 391 | ACTIVISION BLIZZARD INC | 00507V109 | 263,113 | $20.2M | 0.05% |
| 392 | VANGUARD INTL EQUITY INDEX F | 922042718 | 195,178 | $20.1M | 0.05% |
| 393 | DIMENSIONAL ETF TRUST | 25434V609 | 456,267 | $20.0M | 0.05% |
| 394 | BLACKSTONE MTG TR INC | BX | 940,242 | $19.9M | 0.05% |
| 395 | BOOKING HOLDINGS INC | BKNG | 9,919 | $19.9M | 0.05% |
| 396 | ISHARES TR | 464288257 | 233,932 | $19.9M | 0.05% |
| 397 | ZOOMINFO TECHNOLOGIES INC | GTM | 649,554 | $19.6M | 0.05% |
| 398 | INVESCO EXCH TRADED FD TR II | IVZ | 759,469 | $19.5M | 0.05% |
| 399 | GARTNER INC | IT | 57,901 | $19.4M | 0.05% |
| 400 | SELECT SECTOR SPDR TR | 81369Y860 | 525,788 | $19.4M | 0.05% |
| 401 | VANECK ETF TRUST | 92189F643 | 298,063 | $19.3M | 0.05% |
| 402 | AUTODESK INC | ADSK | 102,928 | $19.2M | 0.05% |
| 403 | SPRING VALLEY ACQUISTN CORP | G83752108 | 1,896,042 | $19.2M | 0.05% |
| 404 | SPDR INDEX SHS FDS | 78463X889 | 646,646 | $19.2M | 0.05% |
| 405 | PIMCO ETF TR | 72201R866 | 371,857 | $19.1M | 0.05% |
| 406 | VALERO ENERGY CORP | VLO | 150,450 | $19.1M | 0.05% |
| 407 | WISDOMTREE TR | WT | 433,724 | $19.1M | 0.05% |
| 408 | CONAGRA BRANDS INC | CAG | 488,973 | $18.9M | 0.05% |
| 409 | AXON ENTERPRISE INC | AXON | 114,385 | $18.9M | 0.05% |
| 410 | INVESCO EXCH TRADED FD TR II | IVZ | 219,500 | $18.9M | 0.05% |
| 411 | FRANKLIN STR PPTYS CORP | 35471R106 | 6,915,089 | $18.9M | 0.05% |
| 412 | VANGUARD SCOTTSDALE FDS | 92206C599 | 109,673 | $18.8M | 0.05% |
| 413 | DIREXION SHS ETF TR | 25460E307 | 637,638 | $18.8M | 0.05% |
| 414 | ISHARES TR | 464288521 | 378,500 | $18.7M | 0.05% |
| 415 | ISHARES TR | 464288687 | 611,666 | $18.7M | 0.05% |
| 416 | UNILEVER PLC | UNLYF | 370,864 | $18.7M | 0.05% |
| 417 | LAMB WESTON HLDGS INC | LW | 208,394 | $18.6M | 0.05% |
| 418 | OCCIDENTAL PETE CORP | 674599105 | 293,039 | $18.5M | 0.05% |
| 419 | COMMSCOPE HLDG CO INC | 20337X109 | 2,509,825 | $18.4M | 0.05% |
| 420 | VERTEX PHARMACEUTICALS INC | VRTX | 63,828 | $18.4M | 0.05% |
| 421 | PROSHARES TR | 74347B235 | 547,702 | $18.3M | 0.05% |
| 422 | FISERV INC | FISV | 179,275 | $18.2M | 0.05% |
| 423 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 745,204 | $18.1M | 0.05% |
| 424 | FIRST TR EXCH TRADED FD III | 33739P830 | 914,951 | $18.1M | 0.05% |
| 425 | ISHARES TR | 464287648 | 83,987 | $18.0M | 0.05% |
| 426 | ABRDN SILVER ETF TRUST | SIVR | 780,493 | $17.9M | 0.05% |
| 427 | BARRICK GOLD CORP | 067901108 | 1,044,636 | $17.9M | 0.05% |
| 428 | ISHARES TR | 464287705 | 177,704 | $17.9M | 0.05% |
| 429 | SPDR SER TR | 78464A839 | 275,837 | $17.8M | 0.05% |
| 430 | ISHARES TR | 46429B291 | 383,167 | $17.8M | 0.05% |
| 431 | CAMBRIA ETF TR | 132061862 | 1,159,179 | $17.7M | 0.05% |
| 432 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 734,036 | $17.7M | 0.05% |
| 433 | DIMENSIONAL ETF TRUST | 25434V823 | 835,918 | $17.7M | 0.05% |
| 434 | BROOKFIELD CORP | 11271J107 | 560,252 | $17.6M | 0.05% |
| 435 | GALLAGHER ARTHUR J & CO | 363576109 | 92,829 | $17.5M | 0.05% |
| 436 | INVESCO EXCHANGE TRADED FD T | IVZ | 383,566 | $17.5M | 0.05% |
| 437 | PIMCO ETF TR | 72201R775 | 191,397 | $17.3M | 0.05% |
| 438 | VANGUARD INDEX FDS | 922908512 | 128,030 | $17.3M | 0.05% |
| 439 | RELIANCE STEEL & ALUMINUM CO | RS | 85,784 | $17.3M | 0.05% |
| 440 | DIMENSIONAL ETF TRUST | 25434V781 | 775,237 | $17.2M | 0.05% |
| 441 | SKECHERS U S A INC | 830566105 | 408,975 | $17.2M | 0.04% |
| 442 | APA CORPORATION | APA | 365,474 | $17.1M | 0.04% |
| 443 | INVESCO EXCH TRD SLF IDX FD | IVZ | 896,588 | $17.0M | 0.04% |
| 444 | INVESCO EXCHANGE TRADED FD T | IVZ | 214,907 | $17.0M | 0.04% |
| 445 | INVESCO EXCHANGE TRADED FD T | IVZ | 108,966 | $16.9M | 0.04% |
| 446 | SERVICENOW INC | NOW | 43,399 | $16.9M | 0.04% |
| 447 | ISHARES TR | 464289438 | 139,651 | $16.8M | 0.04% |
| 448 | ISHARES TR | 464287440 | 175,609 | $16.8M | 0.04% |
| 449 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 273,471 | $16.7M | 0.04% |
| 450 | BANK NEW YORK MELLON CORP | 064058100 | 367,266 | $16.7M | 0.04% |
| 451 | INNOVATOR ETFS TR | INHD | 556,509 | $16.6M | 0.04% |
| 452 | PGIM ETF TR | 69344A107 | 338,817 | $16.6M | 0.04% |
| 453 | JANUS DETROIT STR TR | 47103U886 | 350,157 | $16.6M | 0.04% |
| 454 | INTUIT | INTU | 42,537 | $16.6M | 0.04% |
| 455 | INDEPENDENT BANK GROUP INC | INDB | 275,651 | $16.6M | 0.04% |
| 456 | REGIONS FINANCIAL CORP NEW | RF-PF | 768,935 | $16.6M | 0.04% |
| 457 | SSGA ACTIVE ETF TR | 78467V608 | 404,050 | $16.5M | 0.04% |
| 458 | DOMINION ENERGY INC | D | 268,445 | $16.5M | 0.04% |
| 459 | ISHARES TR | 464289446 | 182,285 | $16.4M | 0.04% |
| 460 | NEWMONT CORP | NEMCL | 347,425 | $16.4M | 0.04% |
| 461 | PAYCHEX INC | PAYX | 141,381 | $16.3M | 0.04% |
| 462 | ISHARES TR | 46434VBD1 | 661,421 | $16.1M | 0.04% |
| 463 | AMPLIFY ETF TR | 032108409 | 448,096 | $16.1M | 0.04% |
| 464 | ACADEMY SPORTS & OUTDOORS IN | ASO | 305,263 | $16.0M | 0.04% |
| 465 | MPLX LP | MPLXP | 485,959 | $16.0M | 0.04% |
| 466 | ISHARES TR | 46435U283 | 634,128 | $15.9M | 0.04% |
| 467 | SPDR SER TR | 78468R853 | 429,312 | $15.9M | 0.04% |
| 468 | ISHARES INC | 46434G863 | 525,521 | $15.8M | 0.04% |
| 469 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 309,648 | $15.7M | 0.04% |
| 470 | FORD MTR CO DEL | 345370860 | 1,332,490 | $15.5M | 0.04% |
| 471 | FEDERATED HERMES INC | FHI | 426,299 | $15.5M | 0.04% |
| 472 | ISHARES TR | 46429B655 | 305,561 | $15.4M | 0.04% |
| 473 | LULULEMON ATHLETICA INC | LULU | 47,880 | $15.4M | 0.04% |
| 474 | AMERISOURCEBERGEN CORP | COR | 92,579 | $15.3M | 0.04% |
| 475 | SPDR SER TR | 78468R556 | 112,306 | $15.3M | 0.04% |
| 476 | SSGA ACTIVE ETF TR | 78467V848 | 380,258 | $15.2M | 0.04% |
| 477 | ISHARES TR | 46429B663 | 145,823 | $15.2M | 0.04% |
| 478 | VANGUARD SCOTTSDALE FDS | 92206C847 | 246,120 | $15.2M | 0.04% |
| 479 | BHP GROUP LTD | BHPLF | 244,541 | $15.2M | 0.04% |
| 480 | YUM BRANDS INC | YUM | 117,781 | $15.1M | 0.04% |
| 481 | VANGUARD MUN BD FDS | 922907746 | 304,222 | $15.0M | 0.04% |
| 482 | ISHARES TR | 464287515 | 58,763 | $15.0M | 0.04% |
| 483 | ISHARES TR | 46435U697 | 579,969 | $14.9M | 0.04% |
| 484 | INNOVATOR ETFS TR | INHD | 623,807 | $14.9M | 0.04% |
| 485 | VANECK ETF TRUST | 92189F106 | 517,714 | $14.9M | 0.04% |
| 486 | SPDR SER TR | 78464A821 | 226,902 | $14.8M | 0.04% |
| 487 | FRANCO NEV CORP | FNV | 108,431 | $14.8M | 0.04% |
| 488 | KRAFT HEINZ CO | KHC | 362,832 | $14.8M | 0.04% |
| 489 | ISHARES TR | 464287721 | 197,690 | $14.7M | 0.04% |
| 490 | ISHARES TR | 46435G326 | 260,584 | $14.6M | 0.04% |
| 491 | BLOCK INC | BSQKZ | 231,680 | $14.6M | 0.04% |
| 492 | SPROTT PHYSICAL GOLD TR | SII | 1,026,980 | $14.5M | 0.04% |
| 493 | REALTY INCOME CORP | O | 227,362 | $14.4M | 0.04% |
| 494 | VANGUARD WORLD FDS | 92204A405 | 174,427 | $14.4M | 0.04% |
| 495 | ASML HOLDING N V | ASMLF | 26,026 | $14.3M | 0.04% |
| 496 | NASDAQ INC | NDAQ | 232,331 | $14.2M | 0.04% |
| 497 | HALLIBURTON CO | HAL | 361,991 | $14.2M | 0.04% |
| 498 | ISHARES TR | 46434V456 | 436,672 | $14.1M | 0.04% |
| 499 | KLA CORP | KLAC | 37,343 | $14.1M | 0.04% |
| 500 | ISHARES TR | 464287473 | 133,759 | $14.1M | 0.04% |