13F COMBINATION REPORT
HighTower Advisors, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003359
Total Value
$50.80B
Positions
3,457
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 11,887,982 | $2.31B | 5.18% |
| 2 | MICROSOFT CORP | MSFT | 4,899,851 | $1.67B | 3.75% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,028 | $1.05B | 2.36% |
| 4 | SPDR S&P 500 ETF TR | SPY | 2,068,535 | $916.8M | 2.06% |
| 5 | ISHARES TR | 464287200 | 1,930,978 | $860.6M | 1.93% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,223,586 | $758.1M | 1.70% |
| 7 | VANGUARD INDEX FDS | 922908363 | 1,696,225 | $690.8M | 1.55% |
| 8 | AMAZON COM INC | AMZN | 5,165,520 | $673.5M | 1.51% |
| 9 | JOHNSON & JOHNSON | JNJ | 4,004,409 | $662.5M | 1.49% |
| 10 | EXXON MOBIL CORP | XOM | 5,137,792 | $551.2M | 1.24% |
| 11 | ALPHABET INC | GOOG | 3,882,732 | $464.9M | 1.04% |
| 12 | PEPSICO INC | PEP | 2,319,663 | $429.8M | 0.97% |
| 13 | ISHARES TR | 46432F842 | 6,287,362 | $424.4M | 0.95% |
| 14 | JPMORGAN CHASE & CO | VYLD | 2,532,612 | $368.3M | 0.83% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 2,403,276 | $364.8M | 0.82% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,811,592 | $360.7M | 0.81% |
| 17 | VISA INC | V | 1,491,098 | $353.9M | 0.79% |
| 18 | SPDR GOLD TR | GLD | 1,956,127 | $348.7M | 0.78% |
| 19 | MCDONALDS CORP | MCD | 1,131,989 | $337.7M | 0.76% |
| 20 | EXCHANGE TRADED CONCEPTS TR | 301505665 | 10,754,673 | $337.0M | 0.76% |
| 21 | ISHARES TR | 464287507 | 1,277,299 | $334.0M | 0.75% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,959,045 | $318.1M | 0.71% |
| 23 | VANGUARD INDEX FDS | 922908736 | 1,119,093 | $316.7M | 0.71% |
| 24 | MERCK & CO INC | MRK | 2,739,033 | $316.3M | 0.71% |
| 25 | NVIDIA CORPORATION | NVDA | 746,794 | $315.8M | 0.71% |
| 26 | ISHARES TR | 464287614 | 1,059,202 | $291.5M | 0.65% |
| 27 | ISHARES TR | 464287804 | 2,917,055 | $290.4M | 0.65% |
| 28 | BROADCOM INC | AVGO | 321,971 | $279.4M | 0.63% |
| 29 | VANGUARD INDEX FDS | 922908744 | 1,862,952 | $264.7M | 0.59% |
| 30 | LILLY ELI & CO | LLY | 554,418 | $259.7M | 0.58% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 537,261 | $257.9M | 0.58% |
| 32 | ALPHABET INC | GOOG | 2,133,235 | $257.8M | 0.58% |
| 33 | CHEVRON CORP NEW | CVX | 1,628,263 | $256.3M | 0.58% |
| 34 | SCHWAB STRATEGIC TR | 808524508 | 3,456,833 | $245.5M | 0.55% |
| 35 | PIONEER NAT RES CO | 723787107 | 1,159,331 | $240.2M | 0.54% |
| 36 | VANGUARD INDEX FDS | 922908769 | 1,037,828 | $228.6M | 0.51% |
| 37 | TESLA INC | TSLA | 860,056 | $225.2M | 0.51% |
| 38 | HOME DEPOT INC | HD | 724,303 | $225.0M | 0.51% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 1,224,293 | $219.5M | 0.49% |
| 40 | CISCO SYS INC | CSCO | 4,133,774 | $213.9M | 0.48% |
| 41 | DISNEY WALT CO | 254687106 | 2,373,818 | $211.8M | 0.48% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 385,852 | $207.9M | 0.47% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,986,555 | $202.8M | 0.46% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 5,493,531 | $195.8M | 0.44% |
| 45 | DIMENSIONAL ETF TRUST | 25434V708 | 7,150,603 | $194.1M | 0.44% |
| 46 | STEPAN CO | SCL | 2,002,522 | $191.4M | 0.43% |
| 47 | MASTERCARD INCORPORATED | MA | 480,861 | $189.2M | 0.42% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 1,414,290 | $189.2M | 0.42% |
| 49 | LOWES COS INC | 548661107 | 823,082 | $185.8M | 0.42% |
| 50 | ADOBE SYSTEMS INCORPORATED | ADBE | 378,207 | $184.6M | 0.41% |
| 51 | WALMART INC | WMT | 1,173,869 | $184.6M | 0.41% |
| 52 | ORACLE CORP | ORCL-PD | 1,492,614 | $177.9M | 0.40% |
| 53 | ABBVIE INC | ABBV | 1,318,721 | $177.6M | 0.40% |
| 54 | EXCHANGE TRADED CONCEPTS TR | 301505681 | 5,078,015 | $174.7M | 0.39% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,159,688 | $173.5M | 0.39% |
| 56 | META PLATFORMS INC | META | 601,570 | $172.6M | 0.39% |
| 57 | SCHWAB STRATEGIC TR | 808524201 | 3,264,309 | $170.9M | 0.38% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 4,477,040 | $166.5M | 0.37% |
| 59 | BANK AMERICA CORP | 060505104 | 5,735,142 | $164.5M | 0.37% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 2,214,428 | $164.2M | 0.37% |
| 61 | ABBOTT LABS | ABLZF | 1,493,868 | $162.9M | 0.37% |
| 62 | ISHARES INC | 46434G103 | 3,271,270 | $161.2M | 0.36% |
| 63 | VANGUARD WORLD FDS | 92204A702 | 354,748 | $156.8M | 0.35% |
| 64 | QUALCOMM INC | QCOM | 1,292,891 | $154.0M | 0.35% |
| 65 | ISHARES GOLD TR | IAU | 4,219,257 | $153.5M | 0.34% |
| 66 | USCF ETF TR | 90290T882 | 4,455,003 | $152.6M | 0.34% |
| 67 | WISDOMTREE TR | WT | 2,273,323 | $151.5M | 0.34% |
| 68 | VANGUARD INDEX FDS | 922908751 | 760,125 | $151.3M | 0.34% |
| 69 | BLACKSTONE INC | BX | 1,624,605 | $151.0M | 0.34% |
| 70 | LOCKHEED MARTIN CORP | LMT | 324,286 | $149.3M | 0.34% |
| 71 | AMGEN INC | AMGN | 662,216 | $146.9M | 0.33% |
| 72 | ISHARES TR | 464287598 | 930,042 | $146.8M | 0.33% |
| 73 | AMERICAN CENTY ETF TR | 025072885 | 1,922,827 | $144.6M | 0.32% |
| 74 | STARBUCKS CORP | SBUX | 1,438,406 | $142.4M | 0.32% |
| 75 | EXCHANGE TRADED CONCEPTS TR | 301505699 | 4,423,341 | $139.4M | 0.31% |
| 76 | ISHARES TR | 46434V621 | 2,703,160 | $139.3M | 0.31% |
| 77 | COCA COLA CO | KO | 2,279,429 | $137.3M | 0.31% |
| 78 | VANGUARD INDEX FDS | 922908611 | 826,348 | $136.7M | 0.31% |
| 79 | GENERAL MTRS CO | 37045V100 | 3,530,179 | $136.1M | 0.31% |
| 80 | VANGUARD INDEX FDS | 922908629 | 595,459 | $131.1M | 0.29% |
| 81 | VANGUARD BD INDEX FDS | 921937835 | 1,748,171 | $127.1M | 0.29% |
| 82 | AMERICAN CENTY ETF TR | 025072703 | 2,191,330 | $125.8M | 0.28% |
| 83 | MEDTRONIC PLC | MDT | 1,409,306 | $124.2M | 0.28% |
| 84 | ISHARES TR | 464287465 | 1,709,947 | $124.0M | 0.28% |
| 85 | ISHARES TR | 464287309 | 1,740,184 | $122.6M | 0.28% |
| 86 | NIKE INC | NKE | 1,092,204 | $120.6M | 0.27% |
| 87 | PFIZER INC | PFE | 3,285,896 | $120.6M | 0.27% |
| 88 | FEDEX CORP | FDX | 486,192 | $120.5M | 0.27% |
| 89 | ISHARES TR | 464287457 | 1,481,531 | $120.1M | 0.27% |
| 90 | CATERPILLAR INC | CAT | 477,294 | $117.3M | 0.26% |
| 91 | ISHARES TR | 464288414 | 1,072,684 | $114.5M | 0.26% |
| 92 | SCHWAB STRATEGIC TR | 808524706 | 4,632,265 | $114.1M | 0.26% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 640,856 | $111.4M | 0.25% |
| 94 | ACCENTURE PLC IRELAND | ACN | 360,894 | $111.4M | 0.25% |
| 95 | TJX COS INC NEW | 872540109 | 1,310,234 | $111.0M | 0.25% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,777,360 | $109.7M | 0.25% |
| 97 | SELECT SECTOR SPDR TR | 81369Y209 | 821,541 | $109.1M | 0.24% |
| 98 | BECTON DICKINSON & CO | BDX | 411,885 | $108.7M | 0.24% |
| 99 | ISHARES TR | 464287622 | 444,890 | $108.4M | 0.24% |
| 100 | WISDOMTREE TR | WT | 2,115,406 | $106.5M | 0.24% |
| 101 | AUTOZONE INC | AZO | 42,687 | $106.2M | 0.24% |
| 102 | MONDELEZ INTL INC | 609207105 | 1,435,315 | $104.7M | 0.24% |
| 103 | ISHARES TR | 464287150 | 1,064,935 | $104.2M | 0.23% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,890,868 | $102.9M | 0.23% |
| 105 | MOODYS CORP | MCO | 295,333 | $102.7M | 0.23% |
| 106 | T-MOBILE US INC | TMUSZ | 739,674 | $102.5M | 0.23% |
| 107 | STRYKER CORPORATION | SYK | 333,857 | $102.0M | 0.23% |
| 108 | SCHWAB STRATEGIC TR | 808524797 | 1,397,137 | $101.5M | 0.23% |
| 109 | HONEYWELL INTL INC | 438516106 | 487,634 | $101.1M | 0.23% |
| 110 | WELLS FARGO CO NEW | 949746101 | 2,308,326 | $98.5M | 0.22% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,529,922 | $97.8M | 0.22% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 1,000,207 | $97.6M | 0.22% |
| 113 | SHERWIN WILLIAMS CO | SHW | 365,655 | $97.2M | 0.22% |
| 114 | MARKEL GROUP INC | MKL | 69,134 | $95.7M | 0.21% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,351,077 | $95.6M | 0.21% |
| 116 | CONOCOPHILLIPS | COP | 914,488 | $95.0M | 0.21% |
| 117 | DIMENSIONAL ETF TRUST | 25434V799 | 3,851,342 | $93.5M | 0.21% |
| 118 | ISHARES TR | 464287655 | 499,068 | $93.5M | 0.21% |
| 119 | VANGUARD BD INDEX FDS | 921937827 | 1,208,810 | $91.3M | 0.21% |
| 120 | SPDR SER TR | 78464A847 | 1,981,864 | $91.0M | 0.20% |
| 121 | SIMON PPTY GROUP INC NEW | 828806109 | 782,118 | $90.3M | 0.20% |
| 122 | TRUIST FINL CORP | 89832Q109 | 2,939,737 | $89.2M | 0.20% |
| 123 | ISHARES TR | 46432F339 | 657,745 | $88.6M | 0.20% |
| 124 | SELECT SECTOR SPDR TR | 81369Y506 | 1,067,942 | $86.7M | 0.19% |
| 125 | CVS HEALTH CORP | CVS | 1,252,672 | $86.6M | 0.19% |
| 126 | LINDE PLC | LIN | 224,821 | $85.7M | 0.19% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 265,698 | $85.6M | 0.19% |
| 128 | ISHARES TR | 464287226 | 863,691 | $84.6M | 0.19% |
| 129 | OCCIDENTAL PETE CORP | 674599105 | 1,435,757 | $84.3M | 0.19% |
| 130 | GILEAD SCIENCES INC | GILD | 1,091,473 | $84.1M | 0.19% |
| 131 | BOEING CO | BA-PA | 398,456 | $84.0M | 0.19% |
| 132 | VANGUARD INDEX FDS | 922908553 | 996,878 | $83.3M | 0.19% |
| 133 | VANGUARD WHITEHALL FDS | 921946406 | 785,090 | $83.3M | 0.19% |
| 134 | ISHARES TR | 464287408 | 510,468 | $82.3M | 0.18% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 155,560 | $81.3M | 0.18% |
| 136 | VANGUARD STAR FDS | 921909768 | 1,445,470 | $81.0M | 0.18% |
| 137 | ANALOG DEVICES INC | ADI | 416,038 | $81.0M | 0.18% |
| 138 | DANAHER CORPORATION | 235851102 | 336,463 | $80.8M | 0.18% |
| 139 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,051,080 | $80.4M | 0.18% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,389,765 | $80.2M | 0.18% |
| 141 | DIMENSIONAL ETF TRUST | 25434V732 | 3,329,537 | $80.1M | 0.18% |
| 142 | VANGUARD WORLD FD | 921910816 | 337,132 | $79.3M | 0.18% |
| 143 | COMCAST CORP NEW | CCZ | 1,883,242 | $78.2M | 0.18% |
| 144 | SOUTHERN CO | SOMN | 1,105,649 | $77.7M | 0.17% |
| 145 | SCHWAB STRATEGIC TR | 808524300 | 1,034,848 | $77.5M | 0.17% |
| 146 | TEXAS INSTRS INC | 882508104 | 423,313 | $76.3M | 0.17% |
| 147 | SPDR SER TR | 78464A409 | 1,231,683 | $75.1M | 0.17% |
| 148 | COLGATE PALMOLIVE CO | CL | 974,614 | $75.1M | 0.17% |
| 149 | AMERICAN CENTY ETF TR | 025072604 | 1,395,043 | $75.1M | 0.17% |
| 150 | NETFLIX INC | NFLX | 170,298 | $74.9M | 0.17% |
| 151 | OTIS WORLDWIDE CORP | OTIS | 838,541 | $74.6M | 0.17% |
| 152 | AIR PRODS & CHEMS INC | AIIR | 248,779 | $74.4M | 0.17% |
| 153 | AMERICAN EXPRESS CO | AXP | 426,702 | $74.3M | 0.17% |
| 154 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,524,758 | $73.8M | 0.17% |
| 155 | VANGUARD INDEX FDS | 922908595 | 317,099 | $72.8M | 0.16% |
| 156 | SPDR SER TR | 78464A763 | 591,597 | $72.5M | 0.16% |
| 157 | SPDR SER TR | 78464A508 | 1,677,049 | $72.4M | 0.16% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,228,885 | $72.1M | 0.16% |
| 159 | GENERAL MLS INC | 370334104 | 934,889 | $71.8M | 0.16% |
| 160 | CME GROUP INC | CME | 387,334 | $71.8M | 0.16% |
| 161 | ULTA BEAUTY INC | ULTA | 151,587 | $71.3M | 0.16% |
| 162 | UNION PAC CORP | UNP | 347,499 | $71.0M | 0.16% |
| 163 | DOW INC | DOW | 1,325,903 | $70.6M | 0.16% |
| 164 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,464,939 | $70.2M | 0.16% |
| 165 | ZOETIS INC | ZTS | 399,552 | $68.8M | 0.15% |
| 166 | DEERE & CO | DE | 169,162 | $68.5M | 0.15% |
| 167 | SPDR S&P MIDCAP 400 ETF TR | MDY | 142,783 | $68.4M | 0.15% |
| 168 | CARDINAL HEALTH INC | CAH | 705,198 | $66.7M | 0.15% |
| 169 | AMERICAN ELEC PWR CO INC | 025537101 | 791,147 | $66.6M | 0.15% |
| 170 | SALESFORCE INC | CRM | 315,958 | $66.6M | 0.15% |
| 171 | ISHARES TR | 464287671 | 673,196 | $65.7M | 0.15% |
| 172 | SPDR SER TR | 78464A854 | 1,261,315 | $65.7M | 0.15% |
| 173 | EATON CORP PLC | ETN | 325,893 | $65.4M | 0.15% |
| 174 | SELECT SECTOR SPDR TR | 81369Y605 | 1,938,118 | $65.3M | 0.15% |
| 175 | APOLLO GLOBAL MGMT INC | 03769M106 | 834,180 | $64.1M | 0.14% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 215,445 | $63.9M | 0.14% |
| 177 | SPDR SER TR | 78464A375 | 1,981,949 | $63.6M | 0.14% |
| 178 | ALIBABA GROUP HLDG LTD | BBAAY | 762,212 | $63.6M | 0.14% |
| 179 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,148,837 | $63.6M | 0.14% |
| 180 | APPLIED MATLS INC | 038222105 | 437,118 | $63.1M | 0.14% |
| 181 | MORGAN STANLEY | MS-PQ | 759,117 | $63.1M | 0.14% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 808,693 | $62.7M | 0.14% |
| 183 | WILLIAMS COS INC | 969457100 | 1,915,336 | $62.5M | 0.14% |
| 184 | EXCHANGE TRADED CONCEPTS TR | 301505673 | 1,487,005 | $62.4M | 0.14% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042866 | 892,829 | $62.2M | 0.14% |
| 186 | ALTRIA GROUP INC | MO | 1,356,371 | $61.5M | 0.14% |
| 187 | DIMENSIONAL ETF TRUST | 25434V831 | 2,265,343 | $60.1M | 0.13% |
| 188 | VANGUARD MALVERN FDS | 922020805 | 1,264,335 | $59.9M | 0.13% |
| 189 | AMERICAN CENTY ETF TR | 025072877 | 767,281 | $59.6M | 0.13% |
| 190 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,462,982 | $58.6M | 0.13% |
| 191 | BLACKROCK INC | BLK | 84,658 | $58.5M | 0.13% |
| 192 | TARGET CORP | TGT | 436,405 | $57.6M | 0.13% |
| 193 | ISHARES TR | 46432F834 | 917,353 | $57.5M | 0.13% |
| 194 | AUTOMATIC DATA PROCESSING IN | ADP | 260,617 | $57.3M | 0.13% |
| 195 | SCHWAB STRATEGIC TR | 808524409 | 845,691 | $56.7M | 0.13% |
| 196 | VANGUARD SCOTTSDALE FDS | 92206C870 | 715,746 | $56.6M | 0.13% |
| 197 | SCHWAB STRATEGIC TR | 808524607 | 1,289,299 | $56.4M | 0.13% |
| 198 | CARRIER GLOBAL CORPORATION | CARR | 1,131,035 | $56.1M | 0.13% |
| 199 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,118,622 | $56.1M | 0.13% |
| 200 | PNC FINL SVCS GROUP INC | 693475105 | 439,777 | $55.4M | 0.12% |
| 201 | ISHARES TR | 464287432 | 535,845 | $55.1M | 0.12% |
| 202 | SEMPRA | SREA | 378,047 | $54.8M | 0.12% |
| 203 | SCHWAB STRATEGIC TR | 808524102 | 1,042,802 | $53.9M | 0.12% |
| 204 | INTEL CORP | INTC | 1,606,562 | $53.7M | 0.12% |
| 205 | LYONDELLBASELL INDUSTRIES N | LYB | 577,355 | $53.0M | 0.12% |
| 206 | S&P GLOBAL INC | SPGI | 130,946 | $52.4M | 0.12% |
| 207 | CLOROX CO DEL | CLX | 327,233 | $52.0M | 0.12% |
| 208 | ISHARES TR | 46429B747 | 520,182 | $50.8M | 0.11% |
| 209 | MSCI INC | MSCI | 107,337 | $50.3M | 0.11% |
| 210 | DEVON ENERGY CORP NEW | 25179M103 | 1,039,817 | $50.3M | 0.11% |
| 211 | GENERAL DYNAMICS CORP | GD | 232,368 | $50.0M | 0.11% |
| 212 | VALMONT INDS INC | 920253101 | 170,886 | $49.8M | 0.11% |
| 213 | ENERGY TRANSFER L P | ET-PI | 3,897,010 | $49.5M | 0.11% |
| 214 | EXACT SCIENCES CORP | 30063P105 | 524,816 | $49.3M | 0.11% |
| 215 | AT&T INC | T-PC | 3,083,516 | $49.2M | 0.11% |
| 216 | METLIFE INC | MET-PF | 868,764 | $49.1M | 0.11% |
| 217 | MOELIS & CO | MC | 1,076,460 | $48.8M | 0.11% |
| 218 | CUMMINS INC | CMI | 198,430 | $48.6M | 0.11% |
| 219 | WISDOMTREE TR | WT | 1,246,218 | $48.3M | 0.11% |
| 220 | DUKE ENERGY CORP NEW | DUKB | 538,744 | $48.3M | 0.11% |
| 221 | VANGUARD MUN BD FDS | 922907746 | 962,325 | $48.3M | 0.11% |
| 222 | PACER FDS TR | 69374H881 | 1,008,481 | $48.3M | 0.11% |
| 223 | LAMAR ADVERTISING CO NEW | LAMR | 485,053 | $48.1M | 0.11% |
| 224 | GRACO INC | GGG | 557,305 | $48.1M | 0.11% |
| 225 | SELECT SECTOR SPDR TR | 81369Y407 | 283,056 | $48.1M | 0.11% |
| 226 | VANGUARD WORLD FD | 921910840 | 462,978 | $48.0M | 0.11% |
| 227 | SCHWAB STRATEGIC TR | 808524839 | 1,034,094 | $47.7M | 0.11% |
| 228 | ISHARES TR | 464287663 | 596,617 | $46.7M | 0.10% |
| 229 | ISHARES INC | 46434G764 | 898,860 | $46.7M | 0.10% |
| 230 | CANADIAN PACIFIC KANSAS CITY | CP | 571,603 | $46.1M | 0.10% |
| 231 | FRANKLIN RESOURCES INC | BEN | 1,726,903 | $46.1M | 0.10% |
| 232 | VANGUARD INTL EQUITY INDEX F | 922042742 | 472,041 | $45.8M | 0.10% |
| 233 | PALO ALTO NETWORKS INC | PANW | 178,660 | $45.7M | 0.10% |
| 234 | 3M CO | MMM | 452,115 | $45.4M | 0.10% |
| 235 | ISHARES TR | 464287499 | 619,871 | $45.3M | 0.10% |
| 236 | ABRDN GOLD ETF TRUST | 00326A104 | 2,458,374 | $45.1M | 0.10% |
| 237 | MURPHY USA INC | MUSA | 144,585 | $45.0M | 0.10% |
| 238 | DIMENSIONAL ETF TRUST | 25434V765 | 1,810,312 | $44.3M | 0.10% |
| 239 | PROSHARES TR | SPOT | 4,150,806 | $43.9M | 0.10% |
| 240 | ISHARES TR | 464288273 | 741,671 | $43.7M | 0.10% |
| 241 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 735,901 | $43.2M | 0.10% |
| 242 | WEYERHAEUSER CO MTN BE | WY | 1,254,479 | $42.2M | 0.09% |
| 243 | PAYPAL HLDGS INC | PYPL | 631,530 | $42.1M | 0.09% |
| 244 | SELECT SECTOR SPDR TR | 81369Y308 | 566,440 | $42.0M | 0.09% |
| 245 | TECHTARGET INC | TTGT | 1,345,329 | $41.9M | 0.09% |
| 246 | ADVANCED MICRO DEVICES INC | AMD | 365,339 | $41.6M | 0.09% |
| 247 | ISHARES TR | 46435G516 | 569,180 | $41.5M | 0.09% |
| 248 | AMERICAN WTR WKS CO INC NEW | 030420103 | 289,810 | $41.4M | 0.09% |
| 249 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 886,051 | $41.3M | 0.09% |
| 250 | SCHWAB CHARLES CORP | SCHW-PJ | 716,083 | $40.6M | 0.09% |
| 251 | VANGUARD ADMIRAL FDS INC | 921932703 | 259,258 | $40.4M | 0.09% |
| 252 | DONALDSON INC | DCI | 632,954 | $39.6M | 0.09% |
| 253 | ARES ACQUISITION CORP II | G33033104 | 3,885,622 | $39.5M | 0.09% |
| 254 | ISHARES TR | 46435G425 | 403,727 | $39.4M | 0.09% |
| 255 | SPDR SER TR | 78468R663 | 424,606 | $38.9M | 0.09% |
| 256 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 111,927 | $38.5M | 0.09% |
| 257 | AMERICAN TOWER CORP NEW | 03027X100 | 197,930 | $38.4M | 0.09% |
| 258 | METTLER TOLEDO INTERNATIONAL | MTD | 29,045 | $38.1M | 0.09% |
| 259 | ISHARES TR | 46434VAX8 | 1,502,529 | $38.0M | 0.09% |
| 260 | ISHARES TR | 464288661 | 329,264 | $38.0M | 0.09% |
| 261 | ISHARES TR | 464288877 | 767,982 | $37.5M | 0.08% |
| 262 | VANGUARD BD INDEX FDS | 921937819 | 496,465 | $37.4M | 0.08% |
| 263 | INTERNATIONAL PAPER CO | 460146103 | 1,171,108 | $37.2M | 0.08% |
| 264 | INTUITIVE SURGICAL INC | ISRG | 107,988 | $36.8M | 0.08% |
| 265 | ISHARES TR | 464287168 | 324,983 | $36.8M | 0.08% |
| 266 | ARK ETF TR | 00214Q104 | 833,839 | $36.8M | 0.08% |
| 267 | AMERICAN CENTY ETF TR | 025072802 | 638,545 | $36.8M | 0.08% |
| 268 | PARKER-HANNIFIN CORP | PH | 93,872 | $36.6M | 0.08% |
| 269 | ISHARES TR | 464288679 | 331,170 | $36.6M | 0.08% |
| 270 | GENERAL ELECTRIC CO | 369604301 | 332,870 | $36.6M | 0.08% |
| 271 | VANGUARD WORLD FDS | 92204A504 | 148,119 | $36.2M | 0.08% |
| 272 | SERVICENOW INC | NOW | 64,537 | $36.2M | 0.08% |
| 273 | ELEVANCE HEALTH INC | ELV | 81,760 | $36.2M | 0.08% |
| 274 | EMERSON ELEC CO | EMR | 396,262 | $35.8M | 0.08% |
| 275 | US BANCORP DEL | USB-PS | 1,082,022 | $35.8M | 0.08% |
| 276 | MIDDLEBY CORP | MIDD | 235,849 | $34.9M | 0.08% |
| 277 | HERSHEY CO | HSY | 140,433 | $34.8M | 0.08% |
| 278 | ILLINOIS TOOL WKS INC | 452308109 | 138,165 | $34.7M | 0.08% |
| 279 | ISHARES TR | 464287440 | 357,084 | $34.5M | 0.08% |
| 280 | FACTSET RESH SYS INC | 303075105 | 85,926 | $34.4M | 0.08% |
| 281 | SELECT SECTOR SPDR TR | 81369Y704 | 319,074 | $34.2M | 0.08% |
| 282 | NEW MTN FIN CORP | 647551100 | 2,735,296 | $34.0M | 0.08% |
| 283 | BOOKING HOLDINGS INC | BKNG | 12,482 | $33.8M | 0.08% |
| 284 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 334,377 | $33.7M | 0.08% |
| 285 | FIDELITY NATIONAL FINANCIAL | FNF | 932,317 | $33.6M | 0.08% |
| 286 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,299,854 | $33.0M | 0.07% |
| 287 | ISHARES TR | 464287234 | 831,390 | $32.9M | 0.07% |
| 288 | ISHARES TR | 464289438 | 206,086 | $32.7M | 0.07% |
| 289 | ISHARES TR | 46434VBG4 | 1,326,861 | $32.7M | 0.07% |
| 290 | FIDELITY COMWLTH TR | 315912808 | 604,251 | $32.7M | 0.07% |
| 291 | ISHARES TR | 46435GAA0 | 1,383,967 | $32.5M | 0.07% |
| 292 | VULCAN MATLS CO | 929160109 | 143,129 | $32.3M | 0.07% |
| 293 | ASML HOLDING N V | ASMLF | 44,519 | $32.3M | 0.07% |
| 294 | ISHARES TR | 46434V407 | 773,033 | $32.1M | 0.07% |
| 295 | ISHARES TR | 46429B697 | 428,631 | $31.8M | 0.07% |
| 296 | CONSTELLATION BRANDS INC | STZ | 128,368 | $31.5M | 0.07% |
| 297 | VANGUARD SCOTTSDALE FDS | 92206C409 | 415,827 | $31.5M | 0.07% |
| 298 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 512,043 | $31.4M | 0.07% |
| 299 | TARGA RES CORP | TRGP | 411,662 | $31.3M | 0.07% |
| 300 | ISHARES TR | 464287879 | 328,947 | $31.3M | 0.07% |
| 301 | SPDR SER TR | 78468R101 | 1,084,546 | $31.2M | 0.07% |
| 302 | NOVO-NORDISK A S | NONOF | 192,470 | $31.1M | 0.07% |
| 303 | BP PLC | BPPFF | 877,076 | $31.0M | 0.07% |
| 304 | ISHARES TR | 464287630 | 219,713 | $30.9M | 0.07% |
| 305 | PROSHARES TR | 74348A210 | 1,347,813 | $30.8M | 0.07% |
| 306 | NEXSTAR MEDIA GROUP INC | NXST | 185,583 | $30.7M | 0.07% |
| 307 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 805,862 | $30.7M | 0.07% |
| 308 | CAMECO CORP | CCJ | 978,423 | $30.7M | 0.07% |
| 309 | ALPS ETF TR | 00162Q452 | 779,764 | $30.6M | 0.07% |
| 310 | PIMCO ETF TR | 72201R833 | 306,332 | $30.5M | 0.07% |
| 311 | VANGUARD CHARLOTTE FDS | 92203J407 | 621,453 | $30.4M | 0.07% |
| 312 | SELECT SECTOR SPDR TR | 81369Y852 | 466,411 | $30.3M | 0.07% |
| 313 | LAM RESEARCH CORP | LRCX | 47,050 | $30.3M | 0.07% |
| 314 | FREEPORT-MCMORAN INC | FCX | 756,700 | $30.3M | 0.07% |
| 315 | CHUBB LIMITED | CB | 156,593 | $30.2M | 0.07% |
| 316 | NORFOLK SOUTHN CORP | 655844108 | 133,255 | $30.2M | 0.07% |
| 317 | VANGUARD INDEX FDS | 922908637 | 148,785 | $30.2M | 0.07% |
| 318 | SYSCO CORP | SYY | 404,585 | $30.0M | 0.07% |
| 319 | CSX CORP | CSX | 876,876 | $29.9M | 0.07% |
| 320 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 351,098 | $29.6M | 0.07% |
| 321 | PACKAGING CORP AMER | 695156109 | 224,273 | $29.6M | 0.07% |
| 322 | EXCHANGE TRADED CONCEPTS TR | 301505616 | 1,214,511 | $29.6M | 0.07% |
| 323 | NORTHROP GRUMMAN CORP | NOC | 65,046 | $29.6M | 0.07% |
| 324 | ISHARES TR | 464287523 | 57,497 | $29.5M | 0.07% |
| 325 | VERTEX PHARMACEUTICALS INC | VRTX | 83,941 | $29.5M | 0.07% |
| 326 | INVESCO EXCHANGE TRADED FD T | IVZ | 540,881 | $29.4M | 0.07% |
| 327 | VANGUARD SCOTTSDALE FDS | 92206C771 | 638,712 | $29.4M | 0.07% |
| 328 | PIMCO ETF TR | 72201R718 | 311,620 | $29.2M | 0.07% |
| 329 | ISHARES SILVER TR | SLV | 1,399,350 | $29.2M | 0.07% |
| 330 | SPDR INDEX SHS FDS | 78463X509 | 839,823 | $28.9M | 0.06% |
| 331 | ISHARES TR | 464288281 | 330,569 | $28.5M | 0.06% |
| 332 | ISHARES TR | 46434V647 | 1,241,213 | $28.5M | 0.06% |
| 333 | ISHARES TR | 464288166 | 265,514 | $28.4M | 0.06% |
| 334 | INVESCO EXCHANGE TRADED FD T | IVZ | 336,319 | $28.4M | 0.06% |
| 335 | BLOCK H & R INC | BSQKZ | 888,560 | $28.3M | 0.06% |
| 336 | ISHARES TR | 464287689 | 110,866 | $28.2M | 0.06% |
| 337 | MICRON TECHNOLOGY INC | MU | 446,448 | $28.2M | 0.06% |
| 338 | SCHLUMBERGER LTD | SLB | 571,963 | $28.1M | 0.06% |
| 339 | BLACKSTONE MTG TR INC | BX | 1,340,674 | $27.9M | 0.06% |
| 340 | AFLAC INC | AFL | 395,292 | $27.6M | 0.06% |
| 341 | DIAGEO PLC | DGEAF | 158,447 | $27.5M | 0.06% |
| 342 | VANGUARD ADMIRAL FDS INC | 921932505 | 108,165 | $27.5M | 0.06% |
| 343 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 242,910 | $27.5M | 0.06% |
| 344 | MARATHON PETE CORP | MARA | 234,998 | $27.4M | 0.06% |
| 345 | DIMENSIONAL ETF TRUST | 25434V823 | 1,269,840 | $27.3M | 0.06% |
| 346 | SHELL PLC | RYDAF | 441,047 | $26.6M | 0.06% |
| 347 | SERVICE CORP INTL | 817565104 | 411,381 | $26.6M | 0.06% |
| 348 | NOVARTIS AG | NVSEF | 263,165 | $26.5M | 0.06% |
| 349 | SPDR SER TR | 78468R853 | 682,813 | $26.5M | 0.06% |
| 350 | CHURCH & DWIGHT CO INC | CHD | 263,790 | $26.5M | 0.06% |
| 351 | VANECK ETF TRUST | 92189F643 | 323,740 | $25.8M | 0.06% |
| 352 | ISHARES TR | 464288646 | 514,037 | $25.8M | 0.06% |
| 353 | INVESCO EXCHANGE TRADED FD T | IVZ | 456,569 | $25.7M | 0.06% |
| 354 | DIMENSIONAL ETF TRUST | 25434V880 | 1,104,096 | $25.7M | 0.06% |
| 355 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 433,057 | $25.7M | 0.06% |
| 356 | ISHARES TR | 464287721 | 236,274 | $25.7M | 0.06% |
| 357 | MARSH & MCLENNAN COS INC | 571748102 | 136,675 | $25.7M | 0.06% |
| 358 | RELIANCE STEEL & ALUMINUM CO | RS | 94,436 | $25.7M | 0.06% |
| 359 | ENBRIDGE INC | ENNPF | 681,394 | $25.3M | 0.06% |
| 360 | DIMENSIONAL ETF TRUST | 25434V781 | 1,069,331 | $25.3M | 0.06% |
| 361 | FISERV INC | FISV | 199,241 | $25.2M | 0.06% |
| 362 | EOG RES INC | EOG | 219,034 | $25.1M | 0.06% |
| 363 | PREFORMED LINE PRODS CO | 740444104 | 158,766 | $24.8M | 0.06% |
| 364 | REGENERON PHARMACEUTICALS | REGN | 34,369 | $24.7M | 0.06% |
| 365 | LULULEMON ATHLETICA INC | LULU | 64,828 | $24.6M | 0.06% |
| 366 | ISHARES TR | 464288885 | 253,548 | $24.1M | 0.05% |
| 367 | INTUIT | INTU | 52,551 | $24.0M | 0.05% |
| 368 | ALNYLAM PHARMACEUTICALS INC | ALNY | 125,786 | $23.9M | 0.05% |
| 369 | DIMENSIONAL ETF TRUST | 25434V609 | 515,370 | $23.9M | 0.05% |
| 370 | CDW CORP | CDW | 129,846 | $23.9M | 0.05% |
| 371 | SELECT SECTOR SPDR TR | 81369Y886 | 362,791 | $23.7M | 0.05% |
| 372 | ISHARES TR | 464287481 | 245,064 | $23.7M | 0.05% |
| 373 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 267,317 | $23.6M | 0.05% |
| 374 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 378,086 | $23.5M | 0.05% |
| 375 | OREILLY AUTOMOTIVE INC | 67103H107 | 24,454 | $23.4M | 0.05% |
| 376 | LAMB WESTON HLDGS INC | LW | 203,792 | $23.4M | 0.05% |
| 377 | ISHARES TR | 464287887 | 203,586 | $23.4M | 0.05% |
| 378 | BLACKSTONE SECD LENDING FD | BX | 855,425 | $23.4M | 0.05% |
| 379 | PHILLIPS 66 | PSX | 243,924 | $23.3M | 0.05% |
| 380 | FORTINET INC | FTNT | 308,154 | $23.3M | 0.05% |
| 381 | CITIGROUP INC | C-PR | 498,851 | $23.0M | 0.05% |
| 382 | INVESCO EXCHANGE TRADED FD T | IVZ | 266,889 | $22.9M | 0.05% |
| 383 | INVESCO EXCHANGE TRADED FD T | IVZ | 149,269 | $22.8M | 0.05% |
| 384 | SPDR SER TR | 78464A672 | 800,235 | $22.6M | 0.05% |
| 385 | ISHARES TR | 464288158 | 216,883 | $22.6M | 0.05% |
| 386 | KIMBERLY-CLARK CORP | KMB | 163,074 | $22.5M | 0.05% |
| 387 | WISDOMTREE TR | WT | 480,270 | $22.4M | 0.05% |
| 388 | CROWN CASTLE INC | CCI | 195,205 | $22.2M | 0.05% |
| 389 | VANGUARD SCOTTSDALE FDS | 92206C714 | 321,581 | $22.2M | 0.05% |
| 390 | HALLIBURTON CO | HAL | 674,932 | $22.2M | 0.05% |
| 391 | SELECT SECTOR SPDR TR | 81369Y860 | 586,529 | $22.1M | 0.05% |
| 392 | KINDER MORGAN INC DEL | EP-PC | 1,276,793 | $22.0M | 0.05% |
| 393 | INVESCO EXCH TRADED FD TR II | IVZ | 826,774 | $21.9M | 0.05% |
| 394 | VALERO ENERGY CORP | VLO | 186,452 | $21.9M | 0.05% |
| 395 | INVESCO EXCHANGE TRADED FD T | IVZ | 479,916 | $21.8M | 0.05% |
| 396 | INVESCO EXCH TRADED FD TR II | IVZ | 266,103 | $21.8M | 0.05% |
| 397 | ISHARES TR | 464287176 | 202,306 | $21.8M | 0.05% |
| 398 | FIDELITY MERRIMACK STR TR | 316188309 | 478,182 | $21.7M | 0.05% |
| 399 | UNILEVER PLC | UNLYF | 417,258 | $21.7M | 0.05% |
| 400 | MARTIN MARIETTA MATLS INC | 573284106 | 47,033 | $21.7M | 0.05% |
| 401 | PROSHARES TR | 74347B425 | 1,555,485 | $21.6M | 0.05% |
| 402 | ISHARES TR | 46429B291 | 455,711 | $21.5M | 0.05% |
| 403 | MAXLINEAR INC | MXL | 680,227 | $21.5M | 0.05% |
| 404 | BLUE OWL CAPITAL INC | OWL | 1,840,025 | $21.4M | 0.05% |
| 405 | BHP GROUP LTD | BHPLF | 359,281 | $21.4M | 0.05% |
| 406 | SPDR INDEX SHS FDS | 78463X889 | 653,924 | $21.3M | 0.05% |
| 407 | DIAMONDBACK ENERGY INC | FANG | 161,406 | $21.3M | 0.05% |
| 408 | AMERISOURCEBERGEN CORP | COR | 110,081 | $21.3M | 0.05% |
| 409 | VANGUARD SCOTTSDALE FDS | 92206C599 | 107,431 | $21.2M | 0.05% |
| 410 | PROSHARES TR | 74347R370 | 1,179,255 | $21.2M | 0.05% |
| 411 | MATTHEWS ASIA FDS | 577125826 | 890,501 | $21.1M | 0.05% |
| 412 | ISHARES TR | 464287606 | 280,948 | $21.1M | 0.05% |
| 413 | GENUINE PARTS CO | GPC | 124,468 | $21.1M | 0.05% |
| 414 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 675,686 | $21.0M | 0.05% |
| 415 | ISHARES TR | 464287648 | 85,860 | $20.8M | 0.05% |
| 416 | ISHARES TR | 46434V100 | 429,610 | $20.7M | 0.05% |
| 417 | ISHARES TR | 464287515 | 59,874 | $20.7M | 0.05% |
| 418 | PUBLIC STORAGE | PSA-PS | 70,837 | $20.5M | 0.05% |
| 419 | VANGUARD INTL EQUITY INDEX F | 922042718 | 185,845 | $20.5M | 0.05% |
| 420 | ISHARES TR | 464287762 | 72,889 | $20.4M | 0.05% |
| 421 | CHENIERE ENERGY INC | LNG | 133,988 | $20.4M | 0.05% |
| 422 | AGILENT TECHNOLOGIES INC | A | 170,132 | $20.4M | 0.05% |
| 423 | AUTODESK INC | ADSK | 100,169 | $20.4M | 0.05% |
| 424 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 324,512 | $20.4M | 0.05% |
| 425 | LAUDER ESTEE COS INC | 518439104 | 103,441 | $20.4M | 0.05% |
| 426 | DIMENSIONAL ETF TRUST | 25434V401 | 422,578 | $20.4M | 0.05% |
| 427 | SSGA ACTIVE ETF TR | 78467V848 | 500,506 | $20.3M | 0.05% |
| 428 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 250,023 | $20.3M | 0.05% |
| 429 | ISHARES TR | 464288521 | 392,116 | $20.2M | 0.05% |
| 430 | INVESCO EXCHANGE TRADED FD T | IVZ | 147,439 | $20.2M | 0.05% |
| 431 | THE CIGNA GROUP | 125523100 | 71,569 | $20.1M | 0.05% |
| 432 | BARRICK GOLD CORP | 067901108 | 1,185,469 | $20.0M | 0.04% |
| 433 | ISHARES TR | 46434V456 | 562,385 | $20.0M | 0.04% |
| 434 | AIRBNB INC | ABNB | 154,118 | $19.8M | 0.04% |
| 435 | ASTRAZENECA PLC | AZN | 275,242 | $19.7M | 0.04% |
| 436 | ACTIVISION BLIZZARD INC | 00507V109 | 232,205 | $19.6M | 0.04% |
| 437 | VANGUARD WHITEHALL FDS | 921946810 | 258,305 | $19.4M | 0.04% |
| 438 | ISHARES TR | 46435G326 | 316,463 | $19.3M | 0.04% |
| 439 | NEWMONT CORP | NEMCL | 450,663 | $19.2M | 0.04% |
| 440 | TC ENERGY CORP | TRPRF | 473,755 | $19.1M | 0.04% |
| 441 | DIREXION SHS ETF TR | 25460E307 | 646,304 | $19.0M | 0.04% |
| 442 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,000,484 | $19.0M | 0.04% |
| 443 | ISHARES TR | 46429B655 | 374,182 | $19.0M | 0.04% |
| 444 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 365,725 | $18.9M | 0.04% |
| 445 | VANGUARD SCOTTSDALE FDS | 92206C847 | 296,086 | $18.8M | 0.04% |
| 446 | PIMCO ETF TR | 72201R866 | 361,776 | $18.8M | 0.04% |
| 447 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 391,200 | $18.7M | 0.04% |
| 448 | INNOVATOR ETFS TR | INHD | 559,451 | $18.6M | 0.04% |
| 449 | ISHARES INC | 46434G822 | 300,110 | $18.5M | 0.04% |
| 450 | ISHARES TR | 46434VBD1 | 757,211 | $18.5M | 0.04% |
| 451 | WESTROCK CO | WEST | 634,597 | $18.4M | 0.04% |
| 452 | KBR INC | KBR | 281,760 | $18.4M | 0.04% |
| 453 | AMPLIFY ETF TR | 032108409 | 509,019 | $18.3M | 0.04% |
| 454 | CAMBRIA ETF TR | 132061862 | 1,350,232 | $18.3M | 0.04% |
| 455 | ISHARES TR | 464289446 | 171,648 | $18.3M | 0.04% |
| 456 | SPDR SER TR | 78468R200 | 594,790 | $18.2M | 0.04% |
| 457 | BROOKFIELD CORP | 11271J107 | 542,064 | $18.2M | 0.04% |
| 458 | ISHARES TR | 464287705 | 170,258 | $18.2M | 0.04% |
| 459 | DIMENSIONAL ETF TRUST | 25434V807 | 554,170 | $18.2M | 0.04% |
| 460 | SCHWAB STRATEGIC TR | 808524755 | 562,986 | $18.2M | 0.04% |
| 461 | KLA CORP | KLAC | 37,643 | $18.1M | 0.04% |
| 462 | MARRIOTT INTL INC NEW | 571903202 | 98,327 | $18.1M | 0.04% |
| 463 | FORD MTR CO DEL | 345370860 | 1,191,122 | $18.0M | 0.04% |
| 464 | AXON ENTERPRISE INC | AXON | 91,963 | $18.0M | 0.04% |
| 465 | SCHWAB STRATEGIC TR | 808524771 | 311,952 | $17.9M | 0.04% |
| 466 | BONDBLOXX ETF TRUST | 09789C788 | 357,370 | $17.9M | 0.04% |
| 467 | SPDR SER TR | 78464A870 | 216,180 | $17.9M | 0.04% |
| 468 | PROGRESSIVE CORP | 743315103 | 135,097 | $17.9M | 0.04% |
| 469 | AES CORP | AES | 863,252 | $17.8M | 0.04% |
| 470 | PIMCO ETF TR | 72201R775 | 193,217 | $17.7M | 0.04% |
| 471 | INVESCO EXCHANGE TRADED FD T | IVZ | 106,646 | $17.4M | 0.04% |
| 472 | FIDELITY COVINGTON TRUST | 316092402 | 781,692 | $17.3M | 0.04% |
| 473 | FASTENAL CO | FAST | 293,240 | $17.3M | 0.04% |
| 474 | MPLX LP | MPLXP | 505,343 | $17.2M | 0.04% |
| 475 | ISHARES TR | 464288257 | 178,956 | $17.2M | 0.04% |
| 476 | ISHARES TR | 464287242 | 157,538 | $17.0M | 0.04% |
| 477 | JANUS DETROIT STR TR | 47103U886 | 356,533 | $17.0M | 0.04% |
| 478 | ABRDN SILVER ETF TRUST | SIVR | 777,216 | $17.0M | 0.04% |
| 479 | WASTE MGMT INC DEL | 94106L109 | 97,723 | $16.9M | 0.04% |
| 480 | CROWDSTRIKE HLDGS INC | CRWD | 115,569 | $16.9M | 0.04% |
| 481 | EQUINIX INC | EQIX | 21,232 | $16.7M | 0.04% |
| 482 | ARES CAPITAL CORP | ARCC | 888,632 | $16.7M | 0.04% |
| 483 | ISHARES TR | 46435U283 | 665,526 | $16.7M | 0.04% |
| 484 | SPDR SER TR | 78464A839 | 241,656 | $16.6M | 0.04% |
| 485 | PROLOGIS INC. | PLDGP | 135,099 | $16.5M | 0.04% |
| 486 | IDEXX LABS INC | 45168D104 | 32,749 | $16.5M | 0.04% |
| 487 | ISHARES TR | 464288687 | 532,741 | $16.5M | 0.04% |
| 488 | MARVELL TECHNOLOGY INC | MRVL | 275,517 | $16.4M | 0.04% |
| 489 | SSGA ACTIVE ETF TR | 78467V103 | 617,358 | $16.4M | 0.04% |
| 490 | FRANCO NEV CORP | FNV | 114,880 | $16.4M | 0.04% |
| 491 | EQUIFAX INC | EFX | 69,443 | $16.3M | 0.04% |
| 492 | BARCLAYS BANK PLC | 06748F324 | 652,294 | $16.3M | 0.04% |
| 493 | SPDR SER TR | 78464A755 | 320,968 | $16.3M | 0.04% |
| 494 | YUM BRANDS INC | YUM | 117,456 | $16.3M | 0.04% |
| 495 | ECOLAB INC | ECL | 87,074 | $16.3M | 0.04% |
| 496 | PACCAR INC | PCAR | 193,586 | $16.2M | 0.04% |
| 497 | CONSOLIDATED EDISON INC | ED | 178,375 | $16.1M | 0.04% |
| 498 | SSGA ACTIVE ETF TR | 78467V608 | 385,412 | $16.1M | 0.04% |
| 499 | SPDR SER TR | 78464A821 | 224,680 | $16.1M | 0.04% |
| 500 | FEDERATED HERMES INC | FHI | 447,722 | $16.1M | 0.04% |