13F COMBINATION REPORT
HighTower Advisors, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002249
Total Value
$45.84B
Positions
3,397
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 11,620,304 | $1.92B | 4.76% |
| 2 | MICROSOFT CORP | MSFT | 4,881,032 | $1.41B | 3.50% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,048 | $953.6M | 2.37% |
| 4 | SPDR S&P 500 ETF TR | SPY | 2,018,392 | $826.2M | 2.05% |
| 5 | ISHARES TR | 464287200 | 1,829,438 | $752.0M | 1.87% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,153,207 | $665.0M | 1.65% |
| 7 | JOHNSON & JOHNSON | JNJ | 3,862,953 | $599.3M | 1.49% |
| 8 | EXXON MOBIL CORP | XOM | 4,888,636 | $536.1M | 1.33% |
| 9 | AMAZON COM INC | AMZN | 4,781,261 | $493.4M | 1.23% |
| 10 | VANGUARD INDEX FDS | 922908363 | 1,150,455 | $432.7M | 1.08% |
| 11 | PEPSICO INC | PEP | 2,271,029 | $413.8M | 1.03% |
| 12 | ALPHABET INC | GOOG | 3,879,912 | $402.1M | 1.00% |
| 13 | SPDR GOLD TR | GLD | 1,869,994 | $342.6M | 0.85% |
| 14 | EXCHANGE TRADED CONCEPTS TR | 301505665 | 10,737,210 | $335.5M | 0.83% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 2,226,131 | $330.8M | 0.82% |
| 16 | JPMORGAN CHASE & CO | VYLD | 2,525,480 | $329.4M | 0.82% |
| 17 | VISA INC | V | 1,432,259 | $323.1M | 0.80% |
| 18 | MCDONALDS CORP | MCD | 1,125,410 | $314.8M | 0.78% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,959,232 | $301.7M | 0.75% |
| 20 | MERCK & CO INC | MRK | 2,695,540 | $286.8M | 0.71% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,276,597 | $283.5M | 0.71% |
| 22 | ISHARES TR | 46432F842 | 3,945,741 | $263.8M | 0.66% |
| 23 | VANGUARD INDEX FDS | 922908744 | 1,853,086 | $255.9M | 0.64% |
| 24 | ISHARES TR | 464287804 | 2,624,056 | $253.7M | 0.63% |
| 25 | VANGUARD INDEX FDS | 922908736 | 1,001,344 | $249.5M | 0.62% |
| 26 | CHEVRON CORP NEW | CVX | 1,518,121 | $247.6M | 0.62% |
| 27 | DISNEY WALT CO | 254687106 | 2,410,053 | $243.1M | 0.60% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 512,138 | $241.9M | 0.60% |
| 29 | ISHARES TR | 464287614 | 976,860 | $238.7M | 0.59% |
| 30 | PIONEER NAT RES CO | 723787107 | 1,156,283 | $236.1M | 0.59% |
| 31 | SCHWAB STRATEGIC TR | 808524508 | 3,385,586 | $229.6M | 0.57% |
| 32 | BROADCOM INC | AVGO | 346,615 | $222.2M | 0.55% |
| 33 | VANGUARD INDEX FDS | 922908769 | 1,054,564 | $215.2M | 0.54% |
| 34 | ISHARES TR | 464287507 | 854,421 | $214.5M | 0.53% |
| 35 | ABBVIE INC | ABBV | 1,326,294 | $211.5M | 0.53% |
| 36 | CISCO SYS INC | CSCO | 4,031,751 | $210.7M | 0.52% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 1,081,639 | $209.9M | 0.52% |
| 38 | NVIDIA CORPORATION | NVDA | 755,183 | $209.8M | 0.52% |
| 39 | ALPHABET INC | GOOG | 2,011,564 | $209.0M | 0.52% |
| 40 | STEPAN CO | SCL | 1,997,290 | $205.8M | 0.51% |
| 41 | HOME DEPOT INC | HD | 670,353 | $197.9M | 0.49% |
| 42 | DIMENSIONAL ETF TRUST | 25434V708 | 7,491,683 | $190.9M | 0.47% |
| 43 | LILLY ELI & CO | LLY | 553,823 | $190.1M | 0.47% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 5,289,683 | $184.1M | 0.46% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 370,896 | $183.8M | 0.46% |
| 46 | BANK AMERICA CORP | 060505104 | 6,195,085 | $177.2M | 0.44% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,333,414 | $174.9M | 0.43% |
| 48 | WALMART INC | WMT | 1,149,865 | $169.4M | 0.42% |
| 49 | EXCHANGE TRADED CONCEPTS TR | 301505681 | 5,083,198 | $168.4M | 0.42% |
| 50 | MASTERCARD INCORPORATED | MA | 457,604 | $166.3M | 0.41% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,075,979 | $164.6M | 0.41% |
| 52 | LOWES COS INC | 548661107 | 812,412 | $162.5M | 0.40% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 2,074,813 | $159.9M | 0.40% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 4,029,691 | $156.8M | 0.39% |
| 55 | ISHARES GOLD TR | IAU | 4,193,653 | $156.7M | 0.39% |
| 56 | SCHWAB STRATEGIC TR | 808524201 | 3,214,401 | $155.5M | 0.39% |
| 57 | STARBUCKS CORP | SBUX | 1,486,838 | $154.8M | 0.38% |
| 58 | VANGUARD WORLD FDS | 92204A702 | 399,530 | $154.0M | 0.38% |
| 59 | QUALCOMM INC | QCOM | 1,202,450 | $153.4M | 0.38% |
| 60 | AMGEN INC | AMGN | 634,336 | $153.1M | 0.38% |
| 61 | TESLA INC | TSLA | 732,342 | $151.8M | 0.38% |
| 62 | ABBOTT LABS | ABLZF | 1,454,571 | $147.4M | 0.37% |
| 63 | ISHARES TR | 464287598 | 967,520 | $147.3M | 0.37% |
| 64 | EXCHANGE TRADED CONCEPTS TR | 301505699 | 4,554,008 | $146.7M | 0.36% |
| 65 | LOCKHEED MARTIN CORP | LMT | 305,329 | $144.2M | 0.36% |
| 66 | ADOBE SYSTEMS INCORPORATED | ADBE | 369,551 | $142.5M | 0.35% |
| 67 | USCF ETF TR | 90290T882 | 4,275,372 | $141.5M | 0.35% |
| 68 | WISDOMTREE TR | WT | 2,238,287 | $139.5M | 0.35% |
| 69 | VANGUARD INDEX FDS | 922908751 | 735,923 | $139.5M | 0.35% |
| 70 | BLACKSTONE INC | BX | 1,584,030 | $139.2M | 0.35% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 944,761 | $136.6M | 0.34% |
| 72 | COCA COLA CO | KO | 2,184,311 | $135.4M | 0.34% |
| 73 | PFIZER INC | PFE | 3,306,547 | $134.7M | 0.33% |
| 74 | AMERICAN CENTY ETF TR | 025072885 | 1,860,038 | $131.8M | 0.33% |
| 75 | VANGUARD INDEX FDS | 922908611 | 823,783 | $130.8M | 0.33% |
| 76 | ISHARES TR | 464287457 | 1,591,451 | $130.8M | 0.33% |
| 77 | NIKE INC | NKE | 1,051,706 | $128.9M | 0.32% |
| 78 | ORACLE CORP | ORCL-PD | 1,370,183 | $127.4M | 0.32% |
| 79 | ISHARES TR | 464287465 | 1,763,454 | $126.1M | 0.31% |
| 80 | GENERAL MTRS CO | 37045V100 | 3,410,994 | $125.1M | 0.31% |
| 81 | META PLATFORMS INC | META | 587,295 | $124.4M | 0.31% |
| 82 | ISHARES TR | 46434V621 | 2,423,230 | $121.1M | 0.30% |
| 83 | VANGUARD BD INDEX FDS | 921937835 | 1,634,374 | $120.6M | 0.30% |
| 84 | ISHARES TR | 464287309 | 1,830,619 | $117.0M | 0.29% |
| 85 | AMERICAN CENTY ETF TR | 025072703 | 2,020,451 | $115.2M | 0.29% |
| 86 | FEDEX CORP | FDX | 486,936 | $111.3M | 0.28% |
| 87 | AUTOZONE INC | AZO | 43,633 | $107.1M | 0.27% |
| 88 | SCHWAB STRATEGIC TR | 808524706 | 4,325,685 | $106.0M | 0.26% |
| 89 | CATERPILLAR INC | CAT | 462,820 | $105.9M | 0.26% |
| 90 | SELECT SECTOR SPDR TR | 81369Y209 | 812,001 | $105.1M | 0.26% |
| 91 | MEDTRONIC PLC | MDT | 1,299,307 | $104.6M | 0.26% |
| 92 | ISHARES TR | 464287622 | 461,280 | $103.9M | 0.26% |
| 93 | SCHWAB STRATEGIC TR | 808524797 | 1,407,413 | $103.0M | 0.26% |
| 94 | TJX COS INC NEW | 872540109 | 1,313,178 | $102.9M | 0.26% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,470,391 | $101.9M | 0.25% |
| 96 | T-MOBILE US INC | TMUSZ | 694,321 | $100.3M | 0.25% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,839,851 | $98.4M | 0.24% |
| 98 | ACCENTURE PLC IRELAND | ACN | 344,144 | $98.3M | 0.24% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,611,754 | $98.3M | 0.24% |
| 100 | MONDELEZ INTL INC | 609207105 | 1,381,771 | $96.3M | 0.24% |
| 101 | STRYKER CORPORATION | SYK | 334,674 | $95.6M | 0.24% |
| 102 | ISHARES TR | 464288414 | 882,395 | $95.1M | 0.24% |
| 103 | VANGUARD BD INDEX FDS | 921937827 | 1,220,027 | $93.3M | 0.23% |
| 104 | TRUIST FINL CORP | 89832Q109 | 2,676,552 | $91.3M | 0.23% |
| 105 | BECTON DICKINSON & CO | BDX | 367,853 | $91.0M | 0.23% |
| 106 | CVS HEALTH CORP | CVS | 1,221,704 | $90.8M | 0.23% |
| 107 | DIMENSIONAL ETF TRUST | 25434V799 | 3,764,579 | $90.6M | 0.23% |
| 108 | WELLS FARGO CO NEW | 949746101 | 2,418,369 | $90.4M | 0.22% |
| 109 | VANGUARD WHITEHALL FDS | 921946406 | 852,219 | $89.9M | 0.22% |
| 110 | ISHARES TR | 464287655 | 503,516 | $89.8M | 0.22% |
| 111 | DANAHER CORPORATION | 235851102 | 354,496 | $89.6M | 0.22% |
| 112 | MOODYS CORP | MCO | 290,411 | $88.9M | 0.22% |
| 113 | HONEYWELL INTL INC | 438516106 | 460,869 | $88.2M | 0.22% |
| 114 | GILEAD SCIENCES INC | GILD | 1,059,874 | $87.9M | 0.22% |
| 115 | ULTA BEAUTY INC | ULTA | 161,040 | $87.8M | 0.22% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 897,841 | $87.3M | 0.22% |
| 117 | SELECT SECTOR SPDR TR | 81369Y506 | 1,050,627 | $87.0M | 0.22% |
| 118 | CONOCOPHILLIPS | COP | 881,580 | $86.9M | 0.22% |
| 119 | MARKEL CORP | MKL | 67,425 | $86.2M | 0.21% |
| 120 | SIMON PPTY GROUP INC NEW | 828806109 | 757,077 | $84.8M | 0.21% |
| 121 | VANGUARD INDEX FDS | 922908553 | 1,019,357 | $84.5M | 0.21% |
| 122 | VANGUARD STAR FDS | 921909768 | 1,526,162 | $84.3M | 0.21% |
| 123 | ISHARES TR | 464288158 | 801,334 | $83.9M | 0.21% |
| 124 | ANALOG DEVICES INC | ADI | 422,554 | $83.4M | 0.21% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 252,799 | $82.8M | 0.21% |
| 126 | SHERWIN WILLIAMS CO | SHW | 364,419 | $81.8M | 0.20% |
| 127 | ISHARES INC | 46434G103 | 1,674,910 | $81.7M | 0.20% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,294,854 | $81.5M | 0.20% |
| 129 | ISHARES TR | 464287150 | 894,347 | $81.0M | 0.20% |
| 130 | SPDR SER TR | 78464A763 | 652,455 | $80.7M | 0.20% |
| 131 | VANGUARD INDEX FDS | 922908629 | 381,707 | $80.5M | 0.20% |
| 132 | PROSHARES TR | SPOT | 6,587,702 | $80.2M | 0.20% |
| 133 | 3M CO | MMM | 753,710 | $79.2M | 0.20% |
| 134 | BOEING CO | BA-PA | 372,146 | $78.9M | 0.20% |
| 135 | OCCIDENTAL PETE CORP | 674599105 | 1,261,745 | $78.7M | 0.20% |
| 136 | ISHARES TR | 464287408 | 518,258 | $78.6M | 0.20% |
| 137 | TARGET CORP | TGT | 465,545 | $77.1M | 0.19% |
| 138 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,971,115 | $77.0M | 0.19% |
| 139 | GENERAL MLS INC | 370334104 | 899,033 | $76.9M | 0.19% |
| 140 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,473,601 | $76.8M | 0.19% |
| 141 | ISHARES TR | 46432F339 | 615,471 | $76.3M | 0.19% |
| 142 | MORGAN STANLEY | MS-PQ | 886,521 | $76.1M | 0.19% |
| 143 | ISHARES TR | 464287226 | 763,506 | $76.0M | 0.19% |
| 144 | LINDE PLC | LIN | 214,876 | $75.7M | 0.19% |
| 145 | DEERE & CO | DE | 182,685 | $75.4M | 0.19% |
| 146 | DIMENSIONAL ETF TRUST | 25434V732 | 3,194,155 | $75.3M | 0.19% |
| 147 | ALIBABA GROUP HLDG LTD | BBAAY | 734,710 | $75.0M | 0.19% |
| 148 | AMERICAN CENTY ETF TR | 025072604 | 1,406,673 | $74.4M | 0.19% |
| 149 | SOUTHERN CO | SOMN | 1,061,779 | $73.8M | 0.18% |
| 150 | TEXAS INSTRS INC | 882508104 | 396,825 | $73.8M | 0.18% |
| 151 | ISHARES TR | 46429B747 | 740,773 | $73.4M | 0.18% |
| 152 | SELECT SECTOR SPDR TR | 81369Y803 | 480,988 | $72.7M | 0.18% |
| 153 | COLGATE PALMOLIVE CO | CL | 956,166 | $71.9M | 0.18% |
| 154 | DOW INC | DOW | 1,282,753 | $70.2M | 0.17% |
| 155 | SPDR SER TR | 78464A847 | 1,594,102 | $70.0M | 0.17% |
| 156 | OTIS WORLDWIDE CORP | OTIS | 825,831 | $69.7M | 0.17% |
| 157 | THERMO FISHER SCIENTIFIC INC | TMO | 120,871 | $69.6M | 0.17% |
| 158 | VANGUARD WORLD FD | 921910816 | 340,286 | $69.6M | 0.17% |
| 159 | WISDOMTREE TR | WT | 1,369,241 | $68.9M | 0.17% |
| 160 | AIR PRODS & CHEMS INC | AIIR | 239,191 | $68.7M | 0.17% |
| 161 | AMERICAN ELEC PWR CO INC | 025537101 | 749,073 | $68.1M | 0.17% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 895,028 | $67.9M | 0.17% |
| 163 | COMCAST CORP NEW | CCZ | 1,788,287 | $67.8M | 0.17% |
| 164 | AT&T INC | T-PC | 3,513,834 | $67.7M | 0.17% |
| 165 | SELECT SECTOR SPDR TR | 81369Y605 | 2,094,374 | $67.3M | 0.17% |
| 166 | SCHWAB STRATEGIC TR | 808524300 | 1,030,715 | $67.2M | 0.17% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,146,016 | $67.1M | 0.17% |
| 168 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,930,565 | $66.8M | 0.17% |
| 169 | AMERICAN EXPRESS CO | AXP | 403,553 | $66.4M | 0.17% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,318,373 | $66.3M | 0.16% |
| 171 | SPDR S&P MIDCAP 400 ETF TR | MDY | 140,125 | $64.2M | 0.16% |
| 172 | UNION PAC CORP | UNP | 315,589 | $63.4M | 0.16% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 216,497 | $63.1M | 0.16% |
| 174 | ZOETIS INC | ZTS | 374,628 | $62.2M | 0.15% |
| 175 | EXCHANGE TRADED CONCEPTS TR | 301505673 | 1,490,401 | $62.2M | 0.15% |
| 176 | VANGUARD INDEX FDS | 922908595 | 285,932 | $61.8M | 0.15% |
| 177 | MSCI INC | MSCI | 110,086 | $61.6M | 0.15% |
| 178 | CME GROUP INC | CME | 318,541 | $61.0M | 0.15% |
| 179 | VANGUARD MALVERN FDS | 922020805 | 1,267,767 | $60.6M | 0.15% |
| 180 | SPDR SER TR | 78464A375 | 1,851,370 | $60.1M | 0.15% |
| 181 | SALESFORCE INC | CRM | 296,573 | $59.3M | 0.15% |
| 182 | SPDR SER TR | 78464A854 | 1,210,673 | $58.3M | 0.14% |
| 183 | ISHARES TR | 464287663 | 777,708 | $57.4M | 0.14% |
| 184 | ALTRIA GROUP INC | MO | 1,273,661 | $56.8M | 0.14% |
| 185 | ISHARES TR | 46432F834 | 914,655 | $56.7M | 0.14% |
| 186 | SCHWAB STRATEGIC TR | 808524409 | 855,653 | $56.1M | 0.14% |
| 187 | ISHARES TR | 464287671 | 632,220 | $56.1M | 0.14% |
| 188 | GENERAL DYNAMICS CORP | GD | 245,336 | $56.0M | 0.14% |
| 189 | SEMPRA | SREA | 365,259 | $55.5M | 0.14% |
| 190 | DEVON ENERGY CORP NEW | 25179M103 | 1,090,406 | $55.3M | 0.14% |
| 191 | VALMONT INDS INC | 920253101 | 171,696 | $54.8M | 0.14% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042866 | 806,215 | $54.6M | 0.14% |
| 193 | WILLIAMS COS INC | 969457100 | 1,828,492 | $54.5M | 0.14% |
| 194 | DIMENSIONAL ETF TRUST | 25434V831 | 2,165,861 | $54.5M | 0.14% |
| 195 | AMERICAN CENTY ETF TR | 025072877 | 728,994 | $54.0M | 0.13% |
| 196 | AUTOMATIC DATA PROCESSING IN | ADP | 242,338 | $53.9M | 0.13% |
| 197 | NETFLIX INC | NFLX | 155,871 | $53.8M | 0.13% |
| 198 | SCHWAB STRATEGIC TR | 808524607 | 1,271,058 | $53.3M | 0.13% |
| 199 | BLACKROCK INC | BLK | 79,140 | $52.9M | 0.13% |
| 200 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 961,273 | $52.5M | 0.13% |
| 201 | INTEL CORP | INTC | 1,596,738 | $52.2M | 0.13% |
| 202 | LYONDELLBASELL INDUSTRIES N | LYB | 548,565 | $51.5M | 0.13% |
| 203 | SPDR SER TR | 78468R663 | 558,421 | $51.3M | 0.13% |
| 204 | CARRIER GLOBAL CORPORATION | CARR | 1,115,680 | $51.0M | 0.13% |
| 205 | APOLLO GLOBAL MGMT INC | 03769M106 | 806,360 | $50.9M | 0.13% |
| 206 | EATON CORP PLC | ETN | 294,046 | $50.4M | 0.13% |
| 207 | CARDINAL HEALTH INC | CAH | 663,825 | $50.1M | 0.12% |
| 208 | DUKE ENERGY CORP NEW | DUKB | 511,804 | $49.4M | 0.12% |
| 209 | SCHWAB STRATEGIC TR | 808524102 | 1,021,611 | $48.9M | 0.12% |
| 210 | TECHTARGET INC | TTGT | 1,345,271 | $48.6M | 0.12% |
| 211 | ENERGY TRANSFER L P | ET-PI | 3,886,610 | $48.5M | 0.12% |
| 212 | CLOROX CO DEL | CLX | 305,789 | $48.4M | 0.12% |
| 213 | SCHWAB STRATEGIC TR | 808524839 | 1,019,478 | $47.8M | 0.12% |
| 214 | APPLIED MATLS INC | 038222105 | 383,642 | $47.1M | 0.12% |
| 215 | ABRDN GOLD ETF TRUST | 00326A104 | 2,468,621 | $46.6M | 0.12% |
| 216 | WISDOMTREE TR | WT | 1,237,809 | $46.5M | 0.12% |
| 217 | CUMMINS INC | CMI | 194,248 | $46.4M | 0.12% |
| 218 | VANGUARD WORLD FD | 921910840 | 458,251 | $46.3M | 0.12% |
| 219 | ISHARES TR | 464287432 | 430,766 | $45.8M | 0.11% |
| 220 | LAMAR ADVERTISING CO NEW | LAMR | 458,266 | $45.7M | 0.11% |
| 221 | VANGUARD INTL EQUITY INDEX F | 922042742 | 494,356 | $45.5M | 0.11% |
| 222 | PNC FINL SVCS GROUP INC | 693475105 | 352,113 | $44.8M | 0.11% |
| 223 | METTLER TOLEDO INTERNATIONAL | MTD | 29,146 | $44.7M | 0.11% |
| 224 | PAYPAL HLDGS INC | PYPL | 585,790 | $44.5M | 0.11% |
| 225 | VANGUARD SCOTTSDALE FDS | 92206C706 | 739,497 | $44.3M | 0.11% |
| 226 | SPDR SER TR | 78464A409 | 797,044 | $44.1M | 0.11% |
| 227 | SPDR SER TR | 78464A508 | 1,062,233 | $43.2M | 0.11% |
| 228 | AMERICAN WTR WKS CO INC NEW | 030420103 | 295,292 | $43.2M | 0.11% |
| 229 | ISHARES INC | 46434G764 | 872,636 | $43.0M | 0.11% |
| 230 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 703,231 | $42.8M | 0.11% |
| 231 | FRANKLIN RESOURCES INC | BEN | 1,584,025 | $42.7M | 0.11% |
| 232 | ISHARES TR | 464288273 | 714,614 | $42.5M | 0.11% |
| 233 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,054,108 | $42.3M | 0.11% |
| 234 | ISHARES TR | 464287499 | 605,117 | $42.3M | 0.11% |
| 235 | DIMENSIONAL ETF TRUST | 25434V765 | 1,739,957 | $42.0M | 0.10% |
| 236 | ISHARES TR | 464287168 | 358,337 | $42.0M | 0.10% |
| 237 | S&P GLOBAL INC | SPGI | 121,863 | $42.0M | 0.10% |
| 238 | AMERICAN TOWER CORP NEW | 03027X100 | 203,685 | $41.4M | 0.10% |
| 239 | SELECT SECTOR SPDR TR | 81369Y308 | 554,162 | $41.4M | 0.10% |
| 240 | DONALDSON INC | DCI | 632,812 | $41.4M | 0.10% |
| 241 | ISHARES TR | 46435G516 | 573,594 | $41.2M | 0.10% |
| 242 | METLIFE INC | MET-PF | 708,929 | $41.1M | 0.10% |
| 243 | US BANCORP DEL | USB-PS | 1,131,557 | $40.8M | 0.10% |
| 244 | VANGUARD BD INDEX FDS | 921937819 | 527,985 | $40.5M | 0.10% |
| 245 | SELECT SECTOR SPDR TR | 81369Y407 | 268,514 | $40.2M | 0.10% |
| 246 | GRACO INC | GGG | 549,634 | $40.1M | 0.10% |
| 247 | ELEVANCE HEALTH INC | ELV | 86,467 | $39.8M | 0.10% |
| 248 | ISHARES TR | 46434VAX8 | 1,562,374 | $39.4M | 0.10% |
| 249 | PROSHARES TR | 74348A210 | 1,625,073 | $39.0M | 0.10% |
| 250 | ISHARES TR | 464288661 | 328,780 | $38.7M | 0.10% |
| 251 | VANGUARD WORLD FDS | 92204A504 | 161,532 | $38.5M | 0.10% |
| 252 | AMERICAN CENTY ETF TR | 025072802 | 655,624 | $38.3M | 0.10% |
| 253 | INVESCO DB US DLR INDEX TR | IVZ | 1,367,962 | $38.2M | 0.09% |
| 254 | PALO ALTO NETWORKS INC | PANW | 190,081 | $38.0M | 0.09% |
| 255 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 698,600 | $37.9M | 0.09% |
| 256 | ISHARES TR | 46435G425 | 410,979 | $37.2M | 0.09% |
| 257 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 397,500 | $37.0M | 0.09% |
| 258 | MURPHY USA INC | MUSA | 142,942 | $36.9M | 0.09% |
| 259 | INTERNATIONAL PAPER CO | 460146103 | 1,014,271 | $36.6M | 0.09% |
| 260 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 109,765 | $36.5M | 0.09% |
| 261 | MOELIS & CO | MC | 948,932 | $36.5M | 0.09% |
| 262 | ISHARES TR | 464288877 | 750,265 | $36.3M | 0.09% |
| 263 | WEYERHAEUSER CO MTN BE | WY | 1,202,236 | $36.2M | 0.09% |
| 264 | EXACT SCIENCES CORP | 30063P105 | 531,605 | $36.0M | 0.09% |
| 265 | SELECT SECTOR SPDR TR | 81369Y704 | 354,060 | $35.8M | 0.09% |
| 266 | ISHARES TR | 464288679 | 323,989 | $35.8M | 0.09% |
| 267 | PACER FDS TR | 69374H881 | 750,548 | $35.2M | 0.09% |
| 268 | FACTSET RESH SYS INC | 303075105 | 84,898 | $35.2M | 0.09% |
| 269 | ISHARES TR | 464287234 | 879,263 | $34.7M | 0.09% |
| 270 | ADVANCED MICRO DEVICES INC | AMD | 351,253 | $34.4M | 0.09% |
| 271 | VANGUARD SCOTTSDALE FDS | 92206C409 | 449,541 | $34.3M | 0.09% |
| 272 | MIDDLEBY CORP | MIDD | 229,581 | $33.7M | 0.08% |
| 273 | EMERSON ELEC CO | EMR | 377,554 | $32.9M | 0.08% |
| 274 | ISHARES TR | 46434V407 | 779,587 | $32.5M | 0.08% |
| 275 | VANGUARD CHARLOTTE FDS | 92203J407 | 663,958 | $32.5M | 0.08% |
| 276 | KINDER MORGAN INC DEL | EP-PC | 1,853,574 | $32.5M | 0.08% |
| 277 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 682,511 | $32.4M | 0.08% |
| 278 | LAM RESEARCH CORP | LRCX | 60,881 | $32.3M | 0.08% |
| 279 | ISHARES TR | 464287440 | 325,143 | $32.2M | 0.08% |
| 280 | ISHARES TR | 464287879 | 342,374 | $32.0M | 0.08% |
| 281 | FIDELITY NATIONAL FINANCIAL | FNF | 914,454 | $31.9M | 0.08% |
| 282 | PIMCO ETF TR | 72201R833 | 319,437 | $31.7M | 0.08% |
| 283 | INVESCO EXCHANGE TRADED FD T | IVZ | 208,927 | $31.6M | 0.08% |
| 284 | VANGUARD SCOTTSDALE FDS | 92206C870 | 392,911 | $31.5M | 0.08% |
| 285 | SPDR SER TR | 78468R101 | 1,073,426 | $31.4M | 0.08% |
| 286 | ILLINOIS TOOL WKS INC | 452308109 | 128,892 | $31.4M | 0.08% |
| 287 | NORTHROP GRUMMAN CORP | NOC | 67,974 | $31.3M | 0.08% |
| 288 | NEW MTN FIN CORP | 647551100 | 2,569,656 | $31.3M | 0.08% |
| 289 | NEXSTAR MEDIA GROUP INC | NXST | 180,514 | $31.2M | 0.08% |
| 290 | TC ENERGY CORP | TRPRF | 794,598 | $31.0M | 0.08% |
| 291 | HERSHEY CO | HSY | 121,485 | $31.0M | 0.08% |
| 292 | ISHARES TR | 464287630 | 221,662 | $30.4M | 0.08% |
| 293 | ISHARES TR | 46434VBG4 | 1,229,977 | $30.2M | 0.08% |
| 294 | VANGUARD SCOTTSDALE FDS | 92206C771 | 645,354 | $30.0M | 0.07% |
| 295 | PARKER-HANNIFIN CORP | PH | 89,467 | $30.0M | 0.07% |
| 296 | TARGA RES CORP | TRGP | 411,311 | $30.0M | 0.07% |
| 297 | PACKAGING CORP AMER | 695156109 | 215,267 | $29.9M | 0.07% |
| 298 | ARK ETF TR | 00214Q104 | 737,473 | $29.7M | 0.07% |
| 299 | FIDELITY COMWLTH TR | 315912808 | 619,678 | $29.7M | 0.07% |
| 300 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 357,620 | $29.6M | 0.07% |
| 301 | ALPS ETF TR | 00162Q452 | 766,128 | $29.6M | 0.07% |
| 302 | PIMCO ETF TR | 72201R718 | 312,046 | $29.6M | 0.07% |
| 303 | GENERAL ELECTRIC CO | 369604301 | 309,631 | $29.6M | 0.07% |
| 304 | ISHARES TR | 46429B697 | 406,429 | $29.6M | 0.07% |
| 305 | BP PLC | BPPFF | 776,544 | $29.5M | 0.07% |
| 306 | BLOCK H & R INC | BSQKZ | 825,455 | $29.1M | 0.07% |
| 307 | SYSCO CORP | SYY | 376,575 | $29.1M | 0.07% |
| 308 | PROSHARES TR | 74347R131 | 1,571,503 | $28.8M | 0.07% |
| 309 | MARATHON PETE CORP | MARA | 213,083 | $28.7M | 0.07% |
| 310 | BOOKING HOLDINGS INC | BKNG | 10,677 | $28.5M | 0.07% |
| 311 | NORFOLK SOUTHN CORP | 655844108 | 134,227 | $28.4M | 0.07% |
| 312 | EXCHANGE TRADED CONCEPTS TR | 301505616 | 1,259,801 | $28.3M | 0.07% |
| 313 | SERVICE CORP INTL | 817565104 | 406,643 | $28.0M | 0.07% |
| 314 | PROSHARES TR | 74347B425 | 1,853,622 | $27.8M | 0.07% |
| 315 | PROSHARES TR | 74347R370 | 1,505,575 | $27.8M | 0.07% |
| 316 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 463,457 | $27.6M | 0.07% |
| 317 | DIMENSIONAL ETF TRUST | 25434V880 | 1,196,968 | $27.6M | 0.07% |
| 318 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 462,647 | $27.5M | 0.07% |
| 319 | ISHARES SILVER TR | SLV | 1,244,778 | $27.5M | 0.07% |
| 320 | ISHARES TR | 464288166 | 251,836 | $27.3M | 0.07% |
| 321 | ISHARES TR | 464287689 | 115,683 | $27.2M | 0.07% |
| 322 | ISHARES TR | 464288281 | 313,780 | $27.0M | 0.07% |
| 323 | SELECT SECTOR SPDR TR | 81369Y852 | 463,679 | $26.9M | 0.07% |
| 324 | SCHLUMBERGER LTD | SLB | 542,538 | $26.7M | 0.07% |
| 325 | CDW CORP | CDW | 135,949 | $26.6M | 0.07% |
| 326 | NOVO-NORDISK A S | NONOF | 165,934 | $26.4M | 0.07% |
| 327 | ENBRIDGE INC | ENNPF | 692,838 | $26.4M | 0.07% |
| 328 | INVESCO EXCHANGE TRADED FD T | IVZ | 568,240 | $26.3M | 0.07% |
| 329 | ISHARES TR | 46434V647 | 1,133,499 | $26.0M | 0.06% |
| 330 | INVESCO EXCHANGE TRADED FD T | IVZ | 322,579 | $26.0M | 0.06% |
| 331 | ISHARES TR | 464288646 | 511,437 | $25.8M | 0.06% |
| 332 | CHUBB LIMITED | CB | 132,987 | $25.8M | 0.06% |
| 333 | VANGUARD INDEX FDS | 922908637 | 138,186 | $25.8M | 0.06% |
| 334 | CAMECO CORP | CCJ | 986,344 | $25.8M | 0.06% |
| 335 | MICRON TECHNOLOGY INC | MU | 426,095 | $25.7M | 0.06% |
| 336 | INTUITIVE SURGICAL INC | ISRG | 100,328 | $25.6M | 0.06% |
| 337 | CROWN CASTLE INC | CCI | 191,265 | $25.6M | 0.06% |
| 338 | LAUDER ESTEE COS INC | 518439104 | 103,568 | $25.5M | 0.06% |
| 339 | CITIGROUP INC | C-PR | 541,341 | $25.4M | 0.06% |
| 340 | BLACKSTONE SECD LENDING FD | BX | 1,010,055 | $25.2M | 0.06% |
| 341 | ALNYLAM PHARMACEUTICALS INC | ALNY | 125,560 | $25.1M | 0.06% |
| 342 | ISHARES TR | 464287523 | 56,641 | $25.1M | 0.06% |
| 343 | DIMENSIONAL ETF TRUST | 25434V781 | 1,046,085 | $24.9M | 0.06% |
| 344 | SPDR INDEX SHS FDS | 78463X509 | 726,869 | $24.8M | 0.06% |
| 345 | FREEPORT-MCMORAN INC | FCX | 605,060 | $24.7M | 0.06% |
| 346 | CONSTELLATION BRANDS INC | STZ | 109,130 | $24.6M | 0.06% |
| 347 | VALERO ENERGY CORP | VLO | 175,601 | $24.5M | 0.06% |
| 348 | SCHWAB CHARLES CORP | SCHW-PJ | 468,188 | $24.5M | 0.06% |
| 349 | DIMENSIONAL ETF TRUST | 25434V823 | 1,140,330 | $24.5M | 0.06% |
| 350 | CSX CORP | CSX | 813,056 | $24.3M | 0.06% |
| 351 | ISHARES TR | 46435GAA0 | 1,018,348 | $24.2M | 0.06% |
| 352 | VULCAN MATLS CO | 929160109 | 140,610 | $24.1M | 0.06% |
| 353 | INVESCO EXCHANGE TRADED FD T | IVZ | 448,630 | $23.9M | 0.06% |
| 354 | MAXLINEAR INC | MXL | 676,497 | $23.8M | 0.06% |
| 355 | DIMENSIONAL ETF TRUST | 25434V609 | 534,075 | $23.8M | 0.06% |
| 356 | AGILENT TECHNOLOGIES INC | A | 170,967 | $23.7M | 0.06% |
| 357 | PHILLIPS 66 | PSX | 231,773 | $23.5M | 0.06% |
| 358 | SHELL PLC | RYDAF | 405,829 | $23.4M | 0.06% |
| 359 | VANECK ETF TRUST | 92189F643 | 316,923 | $23.4M | 0.06% |
| 360 | MATTHEWS ASIA FDS | 577125826 | 940,546 | $23.3M | 0.06% |
| 361 | NOVARTIS AG | NVSEF | 252,049 | $23.2M | 0.06% |
| 362 | GENUINE PARTS CO | GPC | 138,493 | $23.2M | 0.06% |
| 363 | LULULEMON ATHLETICA INC | LULU | 63,502 | $23.2M | 0.06% |
| 364 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 220,069 | $22.9M | 0.06% |
| 365 | SPDR SER TR | 78464A755 | 427,287 | $22.7M | 0.06% |
| 366 | ISHARES TR | 464287176 | 205,733 | $22.7M | 0.06% |
| 367 | CHURCH & DWIGHT CO INC | CHD | 253,700 | $22.4M | 0.06% |
| 368 | INVESCO EXCHANGE TRADED FD T | IVZ | 488,182 | $22.4M | 0.06% |
| 369 | BLACKSTONE MTG TR INC | BX | 1,250,716 | $22.3M | 0.06% |
| 370 | RELIANCE STEEL & ALUMINUM CO | RS | 86,854 | $22.3M | 0.06% |
| 371 | ACTIVISION BLIZZARD INC | 00507V109 | 259,351 | $22.2M | 0.06% |
| 372 | VANGUARD ADMIRAL FDS INC | 921932703 | 151,391 | $22.2M | 0.06% |
| 373 | ISHARES TR | 464288885 | 237,338 | $22.2M | 0.06% |
| 374 | ISHARES TR | 464287481 | 241,003 | $21.9M | 0.05% |
| 375 | WP CAREY INC | 92936U109 | 282,334 | $21.9M | 0.05% |
| 376 | FIDELITY COVINGTON TRUST | 316092402 | 976,436 | $21.9M | 0.05% |
| 377 | ISHARES TR | 464287887 | 198,321 | $21.8M | 0.05% |
| 378 | INVESCO EXCHANGE TRADED FD T | IVZ | 256,668 | $21.8M | 0.05% |
| 379 | FISERV INC | FISV | 191,750 | $21.7M | 0.05% |
| 380 | VANGUARD SCOTTSDALE FDS | 92206C714 | 324,226 | $21.7M | 0.05% |
| 381 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 263,725 | $21.6M | 0.05% |
| 382 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 251,439 | $21.6M | 0.05% |
| 383 | INVESCO EXCH TRADED FD TR II | IVZ | 257,962 | $21.4M | 0.05% |
| 384 | FIRST TR EXCH TRADED FD III | 33740J104 | 1,062,233 | $21.2M | 0.05% |
| 385 | AUTODESK INC | ADSK | 101,999 | $21.1M | 0.05% |
| 386 | ISHARES TR | 46434V100 | 435,741 | $21.1M | 0.05% |
| 387 | EOG RES INC | EOG | 183,785 | $21.1M | 0.05% |
| 388 | DOLLAR GEN CORP NEW | 256677105 | 100,237 | $21.0M | 0.05% |
| 389 | INVESCO EXCH TRADED FD TR II | IVZ | 782,198 | $21.0M | 0.05% |
| 390 | REGENERON PHARMACEUTICALS | REGN | 25,618 | $21.0M | 0.05% |
| 391 | WISDOMTREE TR | WT | 455,368 | $20.8M | 0.05% |
| 392 | SERVICENOW INC | NOW | 44,833 | $20.8M | 0.05% |
| 393 | BARRICK GOLD CORP | 067901108 | 1,124,906 | $20.8M | 0.05% |
| 394 | AXON ENTERPRISE INC | AXON | 92,804 | $20.8M | 0.05% |
| 395 | ISHARES TR | 464289438 | 147,918 | $20.6M | 0.05% |
| 396 | MARSH & MCLENNAN COS INC | 571748102 | 123,402 | $20.5M | 0.05% |
| 397 | NEWMONT CORP | NEMCL | 416,118 | $20.4M | 0.05% |
| 398 | PREFORMED LINE PRODS CO | 740444104 | 158,966 | $20.4M | 0.05% |
| 399 | DIREXION SHS ETF TR | 25460E307 | 662,478 | $20.3M | 0.05% |
| 400 | ISHARES TR | 464287721 | 217,674 | $20.2M | 0.05% |
| 401 | SKECHERS U S A INC | 830566105 | 425,181 | $20.2M | 0.05% |
| 402 | SPDR INDEX SHS FDS | 78463X889 | 627,853 | $20.1M | 0.05% |
| 403 | VANGUARD SCOTTSDALE FDS | 92206C599 | 109,317 | $20.0M | 0.05% |
| 404 | SELECT SECTOR SPDR TR | 81369Y886 | 296,324 | $20.0M | 0.05% |
| 405 | OREILLY AUTOMOTIVE INC | 67103H107 | 23,551 | $20.0M | 0.05% |
| 406 | VANGUARD INTL EQUITY INDEX F | 922042718 | 182,101 | $19.9M | 0.05% |
| 407 | DIAMONDBACK ENERGY INC | FANG | 146,464 | $19.8M | 0.05% |
| 408 | AFLAC INC | AFL | 303,494 | $19.6M | 0.05% |
| 409 | TEXAS PACIFIC LAND CORPORATI | TPL | 11,516 | $19.6M | 0.05% |
| 410 | CAMBRIA ETF TR | 132061862 | 1,324,463 | $19.5M | 0.05% |
| 411 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,006,008 | $19.4M | 0.05% |
| 412 | ISHARES TR | 464288521 | 383,721 | $19.4M | 0.05% |
| 413 | UNILEVER PLC | UNLYF | 372,962 | $19.4M | 0.05% |
| 414 | PIMCO ETF TR | 72201R866 | 369,690 | $19.3M | 0.05% |
| 415 | VERTEX PHARMACEUTICALS INC | VRTX | 61,023 | $19.3M | 0.05% |
| 416 | CHENIERE ENERGY INC | LNG | 121,896 | $19.2M | 0.05% |
| 417 | BHP GROUP LTD | BHPLF | 301,674 | $19.1M | 0.05% |
| 418 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 306,534 | $19.1M | 0.05% |
| 419 | KIMBERLY-CLARK CORP | KMB | 142,197 | $19.1M | 0.05% |
| 420 | AES CORP | AES | 794,437 | $19.1M | 0.05% |
| 421 | ISHARES TR | 46429B291 | 398,550 | $19.1M | 0.05% |
| 422 | ASML HOLDING N V | ASMLF | 27,942 | $19.1M | 0.05% |
| 423 | SPDR SER TR | 78468R200 | 625,295 | $19.0M | 0.05% |
| 424 | ISHARES TR | 464287762 | 69,546 | $19.0M | 0.05% |
| 425 | WESTROCK CO | WEST | 621,661 | $19.0M | 0.05% |
| 426 | SELECT SECTOR SPDR TR | 81369Y860 | 503,807 | $18.8M | 0.05% |
| 427 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 393,545 | $18.8M | 0.05% |
| 428 | ISHARES TR | 46429B655 | 372,818 | $18.8M | 0.05% |
| 429 | ISHARES TR | 464287242 | 171,232 | $18.8M | 0.05% |
| 430 | DIMENSIONAL ETF TRUST | 25434V401 | 419,693 | $18.6M | 0.05% |
| 431 | VANGUARD WHITEHALL FDS | 921946810 | 251,545 | $18.5M | 0.05% |
| 432 | LAMB WESTON HLDGS INC | LW | 177,013 | $18.5M | 0.05% |
| 433 | BROOKFIELD CORP | 11271J107 | 558,738 | $18.2M | 0.05% |
| 434 | ISHARES TR | 464287648 | 79,428 | $18.0M | 0.04% |
| 435 | VANGUARD SCOTTSDALE FDS | 92206C847 | 274,755 | $18.0M | 0.04% |
| 436 | ABRDN SILVER ETF TRUST | SIVR | 779,478 | $18.0M | 0.04% |
| 437 | INTUIT | INTU | 40,323 | $18.0M | 0.04% |
| 438 | ISHARES TR | 46434V456 | 505,122 | $17.8M | 0.04% |
| 439 | INNOVATOR ETFS TR | INHD | 565,552 | $17.8M | 0.04% |
| 440 | CONAGRA BRANDS INC | CAG | 472,592 | $17.8M | 0.04% |
| 441 | GALLAGHER ARTHUR J & CO | 363576109 | 92,615 | $17.7M | 0.04% |
| 442 | PIMCO ETF TR | 72201R775 | 189,573 | $17.6M | 0.04% |
| 443 | GARTNER INC | IT | 53,779 | $17.6M | 0.04% |
| 444 | VANGUARD MUN BD FDS | 922907746 | 344,676 | $17.5M | 0.04% |
| 445 | ISHARES TR | 464289446 | 179,083 | $17.4M | 0.04% |
| 446 | ISHARES TR | 464287606 | 241,376 | $17.3M | 0.04% |
| 447 | SPDR SER TR | 78464A870 | 225,478 | $17.2M | 0.04% |
| 448 | FEDERATED HERMES INC | FHI | 426,956 | $17.1M | 0.04% |
| 449 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,419,064 | $17.1M | 0.04% |
| 450 | THE CIGNA GROUP | 125523100 | 66,497 | $17.0M | 0.04% |
| 451 | MPLX LP | MPLXP | 492,817 | $17.0M | 0.04% |
| 452 | FIRST TR EXCH TRADED FD III | 33739P830 | 853,457 | $17.0M | 0.04% |
| 453 | AMPLIFY ETF TR | 032108409 | 476,910 | $16.9M | 0.04% |
| 454 | JANUS DETROIT STR TR | 47103U886 | 352,857 | $16.8M | 0.04% |
| 455 | INVESCO EXCHANGE TRADED FD T | IVZ | 107,006 | $16.8M | 0.04% |
| 456 | ISHARES TR | 46434VBD1 | 682,179 | $16.7M | 0.04% |
| 457 | FIDELITY MERRIMACK STR TR | 316188309 | 363,974 | $16.7M | 0.04% |
| 458 | BONDBLOXX ETF TRUST | 09789C788 | 331,990 | $16.7M | 0.04% |
| 459 | ISHARES TR | 464288257 | 182,981 | $16.7M | 0.04% |
| 460 | ISHARES TR | 46435U283 | 650,540 | $16.6M | 0.04% |
| 461 | ARES CAPITAL CORP | ARCC | 904,603 | $16.5M | 0.04% |
| 462 | SCHWAB STRATEGIC TR | 808524755 | 528,002 | $16.5M | 0.04% |
| 463 | DIMENSIONAL ETF TRUST | 25434V724 | 490,707 | $16.4M | 0.04% |
| 464 | SSGA ACTIVE ETF TR | 78467V608 | 396,589 | $16.4M | 0.04% |
| 465 | FRANCO NEV CORP | FNV | 112,901 | $16.4M | 0.04% |
| 466 | FORTINET INC | FTNT | 245,527 | $16.3M | 0.04% |
| 467 | INVESCO EXCH TRD SLF IDX FD | IVZ | 809,596 | $16.2M | 0.04% |
| 468 | PAYCHEX INC | PAYX | 141,406 | $16.2M | 0.04% |
| 469 | ZOOMINFO TECHNOLOGIES INC | GTM | 651,709 | $16.1M | 0.04% |
| 470 | IDEXX LABS INC | 45168D104 | 31,933 | $16.1M | 0.04% |
| 471 | FORD MTR CO DEL | 345370860 | 1,268,928 | $16.0M | 0.04% |
| 472 | SSGA ACTIVE ETF TR | 78467V103 | 579,817 | $16.0M | 0.04% |
| 473 | PROGRESSIVE CORP | 743315103 | 111,752 | $16.0M | 0.04% |
| 474 | COMMSCOPE HLDG CO INC | 20337X109 | 2,508,101 | $16.0M | 0.04% |
| 475 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 655,505 | $15.9M | 0.04% |
| 476 | SPDR SER TR | 78468R853 | 419,406 | $15.8M | 0.04% |
| 477 | SCHWAB STRATEGIC TR | 808524771 | 287,236 | $15.8M | 0.04% |
| 478 | CORTEVA INC | CTVA | 261,318 | $15.8M | 0.04% |
| 479 | ASTRAZENECA PLC | AZN | 226,424 | $15.7M | 0.04% |
| 480 | SPDR SER TR | 78464A839 | 236,642 | $15.6M | 0.04% |
| 481 | ISHARES TR | 46435G326 | 258,317 | $15.6M | 0.04% |
| 482 | SPDR SER TR | 78464A821 | 227,417 | $15.6M | 0.04% |
| 483 | PROSHARES TR | 74348A467 | 169,765 | $15.5M | 0.04% |
| 484 | ISHARES TR | 46435U697 | 598,460 | $15.5M | 0.04% |
| 485 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 304,495 | $15.5M | 0.04% |
| 486 | ISHARES TR | 464288687 | 493,710 | $15.4M | 0.04% |
| 487 | ISHARES TR | 464287515 | 50,247 | $15.3M | 0.04% |
| 488 | DOMINION ENERGY INC | D | 270,598 | $15.1M | 0.04% |
| 489 | ISHARES TR | 464287705 | 146,984 | $15.1M | 0.04% |
| 490 | WHEATON PRECIOUS METALS CORP | WPM | 313,473 | $15.1M | 0.04% |
| 491 | BLOCK INC | BSQKZ | 219,890 | $15.1M | 0.04% |
| 492 | AMERISOURCEBERGEN CORP | COR | 94,029 | $15.0M | 0.04% |
| 493 | MARTIN MARIETTA MATLS INC | 573284106 | 41,946 | $15.0M | 0.04% |
| 494 | ISHARES INC | 46434G863 | 474,693 | $14.9M | 0.04% |
| 495 | YUM BRANDS INC | YUM | 113,089 | $14.9M | 0.04% |
| 496 | WASTE MGMT INC DEL | 94106L109 | 91,113 | $14.9M | 0.04% |
| 497 | VANGUARD INDEX FDS | 922908512 | 109,839 | $14.7M | 0.04% |
| 498 | CARLISLE COS INC | 142339100 | 64,791 | $14.7M | 0.04% |
| 499 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 326,493 | $14.6M | 0.04% |
| 500 | CORNING INC | GLW | 413,706 | $14.6M | 0.04% |