13F COMBINATION REPORT
HighTower Advisors, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003763
Total Value
$64.69B
Positions
3,667
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 11,301,425 | $2.38B | 4.17% |
| 2 | MICROSOFT CORP | MSFT | 4,872,280 | $2.18B | 3.82% |
| 3 | ISHARES TR | 464287200 | 2,242,648 | $1.23B | 2.15% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,857 | $1.14B | 1.99% |
| 5 | AMAZON COM INC | AMZN | 5,169,815 | $1000.0M | 1.75% |
| 6 | VANGUARD INDEX FDS | 922908363 | 1,934,019 | $968.9M | 1.70% |
| 7 | SPDR S&P 500 ETF TR | SPY | 1,776,836 | $967.0M | 1.70% |
| 8 | EXXON MOBIL CORP | XOM | 8,197,157 | $943.7M | 1.66% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,158,347 | $877.2M | 1.54% |
| 10 | NVIDIA CORPORATION | NVDA | 6,661,686 | $822.8M | 1.44% |
| 11 | ALPHABET INC | GOOG | 4,115,626 | $749.7M | 1.32% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 2,684,379 | $542.3M | 0.95% |
| 13 | VANGUARD INDEX FDS | 922908736 | 1,415,350 | $529.2M | 0.93% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,339,848 | $511.0M | 0.90% |
| 15 | JOHNSON & JOHNSON | JNJ | 3,463,692 | $506.3M | 0.89% |
| 16 | INVESCO QQQ TR | IVZ | 1,029,639 | $493.2M | 0.87% |
| 17 | VANGUARD INDEX FDS | 922908769 | 1,834,369 | $490.7M | 0.86% |
| 18 | ELI LILLY & CO | LLY | 456,196 | $414.1M | 0.73% |
| 19 | SHARKNINJA INC | SN | 5,497,360 | $413.1M | 0.72% |
| 20 | BROADCOM INC | AVGO | 251,087 | $403.3M | 0.71% |
| 21 | ALPHABET INC | GOOG | 2,196,500 | $402.9M | 0.71% |
| 22 | ISHARES TR | 464287507 | 6,875,665 | $402.4M | 0.71% |
| 23 | ISHARES TR | 464287614 | 1,104,048 | $402.3M | 0.71% |
| 24 | PEPSICO INC | PEP | 2,432,091 | $400.7M | 0.70% |
| 25 | VISA INC | V | 1,523,943 | $399.8M | 0.70% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,171,578 | $396.4M | 0.70% |
| 27 | EXCHANGE TRADED CONCEPTS TRU | 301505665 | 11,002,365 | $391.5M | 0.69% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 2,325,745 | $383.3M | 0.67% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 9,852,124 | $378.5M | 0.66% |
| 30 | SPDR GOLD TR | GLD | 1,705,346 | $366.8M | 0.64% |
| 31 | ISHARES TR | 46432F842 | 5,024,360 | $365.0M | 0.64% |
| 32 | VANGUARD INDEX FDS | 922908744 | 2,214,992 | $355.3M | 0.62% |
| 33 | MERCK & CO INC | MRK | 2,742,343 | $339.4M | 0.60% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 384,106 | $326.3M | 0.57% |
| 35 | ISHARES TR | 464287804 | 2,983,874 | $318.2M | 0.56% |
| 36 | META PLATFORMS INC | META | 619,490 | $313.0M | 0.55% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 611,800 | $312.2M | 0.55% |
| 38 | HOME DEPOT INC | HD | 891,088 | $306.5M | 0.54% |
| 39 | CHEVRON CORP NEW | CVX | 1,875,061 | $293.4M | 0.51% |
| 40 | DISNEY WALT CO | 254687106 | 2,521,895 | $249.1M | 0.44% |
| 41 | MCDONALDS CORP | MCD | 970,398 | $247.4M | 0.43% |
| 42 | SCHWAB STRATEGIC TR | 808524508 | 3,175,966 | $247.2M | 0.43% |
| 43 | ABBVIE INC | ABBV | 1,435,201 | $246.1M | 0.43% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 3,379,144 | $243.5M | 0.43% |
| 45 | QUALCOMM INC | QCOM | 1,207,652 | $241.1M | 0.42% |
| 46 | EXCHANGE TRADED CONCEPTS TRU | 301505681 | 5,794,441 | $240.6M | 0.42% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 3,637,235 | $233.7M | 0.41% |
| 48 | ISHARES TR | 46432F339 | 1,366,511 | $233.4M | 0.41% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 1,338,088 | $231.5M | 0.41% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,027,688 | $220.0M | 0.39% |
| 51 | MASTERCARD INCORPORATED | MA | 498,616 | $219.9M | 0.39% |
| 52 | WALMART INC | WMT | 3,224,766 | $218.1M | 0.38% |
| 53 | ORACLE CORP | ORCL-PD | 1,540,266 | $217.4M | 0.38% |
| 54 | RTX CORPORATION | RTX | 2,142,416 | $216.7M | 0.38% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,295,456 | $212.8M | 0.37% |
| 56 | DIMENSIONAL ETF TRUST | 25434V708 | 6,426,846 | $207.2M | 0.36% |
| 57 | USCF ETF TR | 90290T882 | 4,895,966 | $205.8M | 0.36% |
| 58 | ABBOTT LABS | ABLZF | 1,959,969 | $203.7M | 0.36% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 4,905,249 | $202.2M | 0.35% |
| 60 | BANK AMERICA CORP | 060505104 | 5,071,026 | $201.8M | 0.35% |
| 61 | CISCO SYS INC | CSCO | 4,240,116 | $201.6M | 0.35% |
| 62 | WISDOMTREE TR | WT | 2,535,691 | $197.9M | 0.35% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,489,668 | $197.8M | 0.35% |
| 64 | AMGEN INC | AMGN | 633,744 | $197.8M | 0.35% |
| 65 | DIMENSIONAL ETF TRUST | 25434V724 | 5,007,757 | $196.6M | 0.34% |
| 66 | SCHWAB STRATEGIC TR | 808524706 | 7,263,450 | $192.9M | 0.34% |
| 67 | BLACKSTONE INC | BX | 1,538,158 | $190.4M | 0.33% |
| 68 | ISHARES INC | 46434G103 | 3,555,721 | $190.2M | 0.33% |
| 69 | VANGUARD WORLD FD | 92204A702 | 328,366 | $189.3M | 0.33% |
| 70 | LOWES COS INC | 548661107 | 845,728 | $186.5M | 0.33% |
| 71 | ISHARES TR | 464287226 | 1,916,237 | $186.0M | 0.33% |
| 72 | TESLA INC | TSLA | 897,895 | $177.8M | 0.31% |
| 73 | ISHARES TR | 46434V621 | 3,042,412 | $175.3M | 0.31% |
| 74 | ISHARES GOLD TR | IAU | 3,860,177 | $169.6M | 0.30% |
| 75 | LOCKHEED MARTIN CORP | LMT | 363,231 | $169.5M | 0.30% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 747,509 | $169.1M | 0.30% |
| 77 | ISHARES TR | 464287598 | 953,294 | $166.3M | 0.29% |
| 78 | VANGUARD INDEX FDS | 922908751 | 748,948 | $163.3M | 0.29% |
| 79 | ISHARES TR | 464287309 | 1,740,765 | $161.1M | 0.28% |
| 80 | EXCHANGE TRADED CONCEPTS TRU | 301505699 | 4,608,668 | $158.7M | 0.28% |
| 81 | CATERPILLAR INC | CAT | 476,097 | $158.6M | 0.28% |
| 82 | ISHARES TR | 464288414 | 1,484,333 | $158.2M | 0.28% |
| 83 | VANGUARD INDEX FDS | 922908629 | 651,008 | $157.6M | 0.28% |
| 84 | ACCENTURE PLC IRELAND | ACN | 518,341 | $157.4M | 0.28% |
| 85 | SCHWAB STRATEGIC TR | 808524102 | 2,469,145 | $155.2M | 0.27% |
| 86 | TJX COS INC NEW | 872540109 | 1,404,699 | $154.7M | 0.27% |
| 87 | SHERWIN WILLIAMS CO | SHW | 514,454 | $153.4M | 0.27% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 1,120,192 | $153.3M | 0.27% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 2,129,661 | $150.7M | 0.26% |
| 90 | AMERICAN CENTY ETF TR | 025072885 | 1,666,950 | $150.4M | 0.26% |
| 91 | LINDE PLC | LIN | 339,067 | $148.8M | 0.26% |
| 92 | AMERICAN CENTY ETF TR | 025072703 | 2,359,478 | $146.9M | 0.26% |
| 93 | COCA COLA CO | KO | 2,298,705 | $146.3M | 0.26% |
| 94 | STRYKER CORPORATION | SYK | 425,468 | $144.8M | 0.25% |
| 95 | ISHARES TR | 464287622 | 486,222 | $144.7M | 0.25% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 832,155 | $144.6M | 0.25% |
| 97 | STEPAN CO | SCL | 1,691,189 | $142.0M | 0.25% |
| 98 | GENERAL MTRS CO | 37045V100 | 3,038,137 | $141.2M | 0.25% |
| 99 | JANUS DETROIT STR TR | 47103U845 | 2,768,882 | $140.9M | 0.25% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,399,433 | $140.7M | 0.25% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,337,193 | $136.1M | 0.24% |
| 102 | TEXAS INSTRS INC | 882508104 | 694,647 | $135.3M | 0.24% |
| 103 | WELLS FARGO CO NEW | 949746101 | 2,275,771 | $135.2M | 0.24% |
| 104 | SPDR SER TR | 78464A847 | 2,629,181 | $134.9M | 0.24% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,428,542 | $134.0M | 0.24% |
| 106 | ADOBE INC | ADBE | 240,295 | $133.6M | 0.23% |
| 107 | ISHARES TR | 464287655 | 655,920 | $133.0M | 0.23% |
| 108 | CUMMINS INC | CMI | 478,211 | $132.5M | 0.23% |
| 109 | AUTOZONE INC | AZO | 44,584 | $132.3M | 0.23% |
| 110 | T-MOBILE US INC | TMUSZ | 743,926 | $131.5M | 0.23% |
| 111 | CONOCOPHILLIPS | COP | 1,147,683 | $131.2M | 0.23% |
| 112 | UNION PAC CORP | UNP | 572,771 | $129.7M | 0.23% |
| 113 | SCHWAB STRATEGIC TR | 808524797 | 1,631,688 | $126.9M | 0.22% |
| 114 | VANGUARD INDEX FDS | 922908611 | 693,430 | $126.6M | 0.22% |
| 115 | SPDR SER TR | 78464A854 | 1,936,585 | $123.9M | 0.22% |
| 116 | MOODYS CORP | MCO | 293,600 | $123.6M | 0.22% |
| 117 | ISHARES TR | 464287150 | 1,039,562 | $123.5M | 0.22% |
| 118 | WISDOMTREE TR | WT | 2,424,581 | $122.0M | 0.21% |
| 119 | TRUIST FINL CORP | 89832Q109 | 3,094,243 | $120.2M | 0.21% |
| 120 | AMERICAN EXPRESS CO | AXP | 518,856 | $120.0M | 0.21% |
| 121 | DIMENSIONAL ETF TRUST | 25434V799 | 4,553,446 | $119.7M | 0.21% |
| 122 | APPLIED MATLS INC | 038222105 | 506,906 | $119.6M | 0.21% |
| 123 | VANGUARD WHITEHALL FDS | 921946406 | 1,007,183 | $119.4M | 0.21% |
| 124 | OCCIDENTAL PETE CORP | 674599105 | 1,892,524 | $119.3M | 0.21% |
| 125 | STARBUCKS CORP | SBUX | 1,528,066 | $119.0M | 0.21% |
| 126 | SIMON PPTY GROUP INC NEW | 828806109 | 781,478 | $118.7M | 0.21% |
| 127 | SPDR SER TR | 78464A409 | 1,470,221 | $117.8M | 0.21% |
| 128 | ISHARES TR | 464287465 | 1,485,871 | $116.4M | 0.20% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,739,744 | $116.1M | 0.20% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 252,141 | $114.1M | 0.20% |
| 131 | SELECT SECTOR SPDR TR | 81369Y209 | 780,203 | $113.7M | 0.20% |
| 132 | EATON CORP PLC | ETN | 358,973 | $112.6M | 0.20% |
| 133 | GILEAD SCIENCES INC | GILD | 1,625,930 | $111.5M | 0.20% |
| 134 | MARKEL GROUP INC | MKL | 70,338 | $110.9M | 0.19% |
| 135 | AMERICAN ELEC PWR CO INC | 025537101 | 1,252,289 | $109.9M | 0.19% |
| 136 | NETFLIX INC | NFLX | 162,997 | $109.8M | 0.19% |
| 137 | ISHARES TR | 46432F834 | 1,603,177 | $108.3M | 0.19% |
| 138 | AMERICAN CENTY ETF TR | 025072604 | 1,754,594 | $107.2M | 0.19% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,846,537 | $107.1M | 0.19% |
| 140 | DIMENSIONAL ETF TRUST | 25434V609 | 2,061,399 | $106.9M | 0.19% |
| 141 | DIMENSIONAL ETF TRUST | 25434V732 | 3,965,449 | $106.0M | 0.19% |
| 142 | MEDTRONIC PLC | MDT | 1,330,155 | $104.9M | 0.18% |
| 143 | WHIRLPOOL CORP | WHR-PA | 1,014,327 | $104.2M | 0.18% |
| 144 | SCHWAB STRATEGIC TR | 808524300 | 1,025,741 | $103.4M | 0.18% |
| 145 | GENERAL MLS INC | 370334104 | 1,625,948 | $102.9M | 0.18% |
| 146 | SELECT SECTOR SPDR TR | 81369Y506 | 1,127,398 | $102.7M | 0.18% |
| 147 | TARGET CORP | TGT | 687,340 | $101.6M | 0.18% |
| 148 | DIMENSIONAL ETF TRUST | 25434V807 | 2,823,511 | $101.5M | 0.18% |
| 149 | SALESFORCE INC | CRM | 392,061 | $101.0M | 0.18% |
| 150 | PUBLIC STORAGE OPER CO | PSA-PS | 347,694 | $99.9M | 0.18% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 967,781 | $98.1M | 0.17% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 175,841 | $97.4M | 0.17% |
| 153 | ISHARES TR | 464287689 | 314,007 | $96.9M | 0.17% |
| 154 | SEMPRA | SREA | 1,265,575 | $96.5M | 0.17% |
| 155 | ANALOG DEVICES INC | ADI | 419,230 | $95.7M | 0.17% |
| 156 | ISHARES TR | 464287408 | 518,957 | $94.4M | 0.17% |
| 157 | PACER FDS TR | 69374H881 | 1,729,364 | $94.2M | 0.17% |
| 158 | FEDEX CORP | FDX | 312,823 | $93.6M | 0.16% |
| 159 | HONEYWELL INTL INC | 438516106 | 436,766 | $93.2M | 0.16% |
| 160 | VANGUARD MUN BD FDS | 922907746 | 1,841,553 | $92.3M | 0.16% |
| 161 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,119,783 | $90.4M | 0.16% |
| 162 | COLGATE PALMOLIVE CO | CL | 925,558 | $89.8M | 0.16% |
| 163 | SPDR SER TR | 78464A508 | 1,816,869 | $88.5M | 0.16% |
| 164 | MONDELEZ INTL INC | 609207105 | 1,345,090 | $88.1M | 0.15% |
| 165 | DANAHER CORPORATION | 235851102 | 352,482 | $87.6M | 0.15% |
| 166 | VANGUARD STAR FDS | 921909768 | 1,428,484 | $86.1M | 0.15% |
| 167 | PFIZER INC | PFE | 3,062,915 | $85.7M | 0.15% |
| 168 | OTIS WORLDWIDE CORP | OTIS | 886,487 | $85.3M | 0.15% |
| 169 | SELECT SECTOR SPDR TR | 81369Y605 | 2,070,338 | $85.1M | 0.15% |
| 170 | BECTON DICKINSON & CO | BDX | 363,192 | $84.9M | 0.15% |
| 171 | LYONDELLBASELL INDUSTRIES N | LYB | 878,884 | $84.0M | 0.15% |
| 172 | ASML HOLDING N V | ASMLF | 81,352 | $83.0M | 0.15% |
| 173 | WILLIAMS COS INC | 969457100 | 1,946,322 | $82.8M | 0.15% |
| 174 | VANGUARD WORLD FD | 921910816 | 260,087 | $81.7M | 0.14% |
| 175 | SPDR SER TR | 78464A375 | 2,505,656 | $81.6M | 0.14% |
| 176 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,987,147 | $81.0M | 0.14% |
| 177 | ISHARES TR | 464287432 | 853,795 | $78.3M | 0.14% |
| 178 | ISHARES TR | 46434V456 | 1,999,888 | $78.1M | 0.14% |
| 179 | KENVUE INC | KVUE | 4,268,216 | $77.5M | 0.14% |
| 180 | SERVICENOW INC | NOW | 97,044 | $76.5M | 0.13% |
| 181 | DIMENSIONAL ETF TRUST | 25434V831 | 2,392,267 | $76.5M | 0.13% |
| 182 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,691,227 | $76.4M | 0.13% |
| 183 | CME GROUP INC | CME | 387,837 | $76.3M | 0.13% |
| 184 | EXCHANGE TRADED CONCEPTS TRU | 301505673 | 1,675,410 | $76.0M | 0.13% |
| 185 | MORGAN STANLEY | MS-PQ | 800,883 | $75.7M | 0.13% |
| 186 | SPDR S&P MIDCAP 400 ETF TR | MDY | 141,170 | $75.5M | 0.13% |
| 187 | PALO ALTO NETWORKS INC | PANW | 223,063 | $75.5M | 0.13% |
| 188 | ISHARES TR | 464288646 | 1,471,418 | $75.4M | 0.13% |
| 189 | DIMENSIONAL ETF TRUST | 25434V864 | 1,593,872 | $74.9M | 0.13% |
| 190 | VANGUARD MALVERN FDS | 922020805 | 1,531,579 | $74.3M | 0.13% |
| 191 | AMERICAN CENTY ETF TR | 025072877 | 826,380 | $74.1M | 0.13% |
| 192 | BOEING CO | BA-PA | 405,690 | $73.9M | 0.13% |
| 193 | CARRIER GLOBAL CORPORATION | CARR | 1,163,132 | $73.4M | 0.13% |
| 194 | NOVO-NORDISK A S | NONOF | 510,365 | $72.9M | 0.13% |
| 195 | NIKE INC | NKE | 959,512 | $72.4M | 0.13% |
| 196 | ISHARES INC | 46434G764 | 1,222,683 | $72.3M | 0.13% |
| 197 | INTUITIVE SURGICAL INC | ISRG | 162,569 | $72.2M | 0.13% |
| 198 | S&P GLOBAL INC | SPGI | 161,483 | $72.0M | 0.13% |
| 199 | SOUTHERN CO | SOMN | 927,162 | $71.9M | 0.13% |
| 200 | ISHARES TR | 464287671 | 563,265 | $71.8M | 0.13% |
| 201 | LAMAR ADVERTISING CO NEW | LAMR | 597,267 | $71.4M | 0.13% |
| 202 | AUTOMATIC DATA PROCESSING IN | ADP | 295,680 | $70.6M | 0.12% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042866 | 942,962 | $69.9M | 0.12% |
| 204 | SPDR SER TR | 78464A763 | 536,251 | $68.2M | 0.12% |
| 205 | VANGUARD WORLD FD | 921910840 | 574,974 | $68.2M | 0.12% |
| 206 | MURPHY USA INC | MUSA | 144,986 | $68.0M | 0.12% |
| 207 | VANGUARD INDEX FDS | 922908595 | 270,517 | $67.9M | 0.12% |
| 208 | AMERICAN WTR WKS CO INC NEW | 030420103 | 524,599 | $67.7M | 0.12% |
| 209 | ZOETIS INC | ZTS | 386,765 | $67.1M | 0.12% |
| 210 | VANGUARD INDEX FDS | 922908553 | 796,548 | $66.7M | 0.12% |
| 211 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,201,250 | $66.5M | 0.12% |
| 212 | GENERAL DYNAMICS CORP | GD | 228,900 | $66.5M | 0.12% |
| 213 | SCHWAB STRATEGIC TR | 808524607 | 1,377,910 | $65.3M | 0.11% |
| 214 | BLACKROCK INC | BLK | 82,653 | $65.2M | 0.11% |
| 215 | COMCAST CORP NEW | CCZ | 1,651,836 | $64.7M | 0.11% |
| 216 | MARSH & MCLENNAN COS INC | 571748102 | 305,607 | $64.4M | 0.11% |
| 217 | ISHARES TR | 464287457 | 783,604 | $64.0M | 0.11% |
| 218 | DIMENSIONAL ETF TRUST | 25434V500 | 1,062,663 | $63.8M | 0.11% |
| 219 | PNC FINL SVCS GROUP INC | 693475105 | 406,602 | $63.2M | 0.11% |
| 220 | LAM RESEARCH CORP | LRCX | 59,209 | $62.8M | 0.11% |
| 221 | ISHARES TR | 46429B697 | 747,264 | $62.7M | 0.11% |
| 222 | VANECK ETF TRUST | 92189F643 | 718,123 | $62.2M | 0.11% |
| 223 | SCHWAB STRATEGIC TR | 808524839 | 1,355,500 | $61.8M | 0.11% |
| 224 | ADVANCED MICRO DEVICES INC | AMD | 379,694 | $61.6M | 0.11% |
| 225 | ALIBABA GROUP HLDG LTD | BBAAY | 854,904 | $61.5M | 0.11% |
| 226 | VANGUARD SCOTTSDALE FDS | 92206C870 | 761,008 | $60.8M | 0.11% |
| 227 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,303,879 | $60.4M | 0.11% |
| 228 | GE AEROSPACE | 369604301 | 376,773 | $59.9M | 0.11% |
| 229 | ISHARES TR | 464287440 | 637,225 | $59.7M | 0.10% |
| 230 | CONSTELLATION BRANDS INC | STZ | 229,551 | $59.1M | 0.10% |
| 231 | MOELIS & CO | MC | 1,035,441 | $58.9M | 0.10% |
| 232 | AIR PRODS & CHEMS INC | AIIR | 227,115 | $58.7M | 0.10% |
| 233 | CROWDSTRIKE HLDGS INC | CRWD | 152,818 | $58.6M | 0.10% |
| 234 | WISDOMTREE TR | WT | 1,287,123 | $58.5M | 0.10% |
| 235 | ENERGY TRANSFER L P | ET-PI | 3,582,694 | $58.1M | 0.10% |
| 236 | ALTRIA GROUP INC | MO | 1,257,477 | $57.3M | 0.10% |
| 237 | ASTRAZENECA PLC | AZN | 734,019 | $57.2M | 0.10% |
| 238 | SPDR SER TR | 78468R101 | 1,959,953 | $56.6M | 0.10% |
| 239 | ISHARES TR | 464287663 | 640,550 | $56.5M | 0.10% |
| 240 | WASTE MGMT INC DEL | 94106L109 | 264,806 | $56.4M | 0.10% |
| 241 | SCHWAB STRATEGIC TR | 808524409 | 753,335 | $55.8M | 0.10% |
| 242 | SERVICE CORP INTL | 817565104 | 774,393 | $55.1M | 0.10% |
| 243 | DEERE & CO | DE | 147,520 | $55.0M | 0.10% |
| 244 | DIMENSIONAL ETF TRUST | 25434V872 | 1,323,254 | $55.0M | 0.10% |
| 245 | VANGUARD INTL EQUITY INDEX F | 922042742 | 483,515 | $54.4M | 0.10% |
| 246 | CHURCH & DWIGHT CO INC | CHD | 523,700 | $54.3M | 0.10% |
| 247 | SELECT SECTOR SPDR TR | 81369Y407 | 296,115 | $54.0M | 0.09% |
| 248 | CHUBB LIMITED | CB | 208,940 | $53.6M | 0.09% |
| 249 | ISHARES TR | 464288257 | 476,187 | $53.5M | 0.09% |
| 250 | APOLLO GLOBAL MGMT INC | 03769M106 | 449,859 | $53.1M | 0.09% |
| 251 | DIMENSIONAL ETF TRUST | 25434V765 | 1,985,099 | $52.2M | 0.09% |
| 252 | DUKE ENERGY CORP NEW | DUKB | 506,809 | $50.9M | 0.09% |
| 253 | MSCI INC | MSCI | 105,583 | $50.8M | 0.09% |
| 254 | SPDR INDEX SHS FDS | 78463X848 | 1,769,672 | $50.1M | 0.09% |
| 255 | CLOROX CO DEL | CLX | 366,276 | $50.0M | 0.09% |
| 256 | ARISTA NETWORKS INC | ANET | 142,501 | $50.0M | 0.09% |
| 257 | FREEPORT-MCMORAN INC | FCX | 1,028,057 | $49.9M | 0.09% |
| 258 | METTLER TOLEDO INTERNATIONAL | MTD | 35,644 | $49.8M | 0.09% |
| 259 | BLUE OWL CAPITAL INC | OWL | 2,788,518 | $49.5M | 0.09% |
| 260 | PIMCO ETF TR | 72201R585 | 1,931,193 | $49.5M | 0.09% |
| 261 | ELEVANCE HEALTH INC | ELV | 90,752 | $49.2M | 0.09% |
| 262 | ULTA BEAUTY INC | ULTA | 127,364 | $49.1M | 0.09% |
| 263 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 2,005,073 | $49.0M | 0.09% |
| 264 | SCHWAB CHARLES CORP | SCHW-PJ | 665,156 | $49.0M | 0.09% |
| 265 | PARKER-HANNIFIN CORP | PH | 95,956 | $48.8M | 0.09% |
| 266 | ISHARES TR | 464287234 | 1,132,230 | $48.2M | 0.08% |
| 267 | INVESCO EXCHANGE TRADED FD T | IVZ | 469,268 | $48.2M | 0.08% |
| 268 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 1,240,458 | $48.0M | 0.08% |
| 269 | TARGA RES CORP | TRGP | 372,752 | $48.0M | 0.08% |
| 270 | SELECT SECTOR SPDR TR | 81369Y704 | 391,680 | $47.7M | 0.08% |
| 271 | DIMENSIONAL ETF TRUST | 25434V823 | 2,147,438 | $47.5M | 0.08% |
| 272 | VALMONT INDS INC | 920253101 | 172,732 | $47.4M | 0.08% |
| 273 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 860,535 | $47.1M | 0.08% |
| 274 | TOTALENERGIES SE | TTE | 701,359 | $46.8M | 0.08% |
| 275 | ETFS GOLD TR | 00326A104 | 2,097,382 | $46.6M | 0.08% |
| 276 | JOHNSON CTLS INTL PLC | G51502105 | 697,989 | $46.4M | 0.08% |
| 277 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,618,765 | $45.5M | 0.08% |
| 278 | CANADIAN PACIFIC KANSAS CITY | CP | 575,820 | $45.3M | 0.08% |
| 279 | MICRON TECHNOLOGY INC | MU | 343,106 | $45.1M | 0.08% |
| 280 | WORLD GOLD TR | GLDW | 979,010 | $45.1M | 0.08% |
| 281 | 3M CO | MMM | 440,784 | $45.1M | 0.08% |
| 282 | ISHARES TR | 46435G516 | 571,093 | $45.0M | 0.08% |
| 283 | VANGUARD ADMIRAL FDS INC | 921932703 | 255,024 | $44.8M | 0.08% |
| 284 | BOOKING HOLDINGS INC | BKNG | 11,218 | $44.6M | 0.08% |
| 285 | DOW INC | DOW | 840,534 | $44.6M | 0.08% |
| 286 | TRANE TECHNOLOGIES PLC | TT | 135,386 | $44.6M | 0.08% |
| 287 | INTEL CORP | INTC | 1,435,637 | $44.4M | 0.08% |
| 288 | ISHARES TR | 464287606 | 503,587 | $44.4M | 0.08% |
| 289 | ISHARES TR | 464288273 | 719,825 | $44.4M | 0.08% |
| 290 | SPDR SER TR | 78468R663 | 482,566 | $44.3M | 0.08% |
| 291 | MARATHON PETE CORP | MARA | 254,085 | $44.1M | 0.08% |
| 292 | DONALDSON INC | DCI | 612,571 | $43.8M | 0.08% |
| 293 | GRACO INC | GGG | 549,644 | $43.6M | 0.08% |
| 294 | VANGUARD BD INDEX FDS | 921937827 | 567,061 | $43.5M | 0.08% |
| 295 | AT&T INC | T-PC | 2,268,512 | $43.4M | 0.08% |
| 296 | 2023 ETF SERIES TRUST II | 90139K100 | 1,397,511 | $43.4M | 0.08% |
| 297 | NORFOLK SOUTHN CORP | 655844108 | 200,851 | $43.1M | 0.08% |
| 298 | EXCHANGE TRADED CONCEPTS TRU | 301505616 | 1,439,156 | $42.9M | 0.08% |
| 299 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,026,756 | $42.6M | 0.07% |
| 300 | FIDELITY NATIONAL FINANCIAL | FNF | 860,986 | $42.4M | 0.07% |
| 301 | EA SERIES TRUST | 02072L375 | 1,462,412 | $42.2M | 0.07% |
| 302 | TECHTARGET INC | TTGT | 1,346,393 | $42.0M | 0.07% |
| 303 | SPDR INDEX SHS FDS | 78463X509 | 1,113,402 | $41.9M | 0.07% |
| 304 | ISHARES TR | 464287499 | 515,335 | $41.8M | 0.07% |
| 305 | SCHLUMBERGER LTD | SLB | 870,865 | $41.1M | 0.07% |
| 306 | FACTSET RESH SYS INC | 303075105 | 100,573 | $41.0M | 0.07% |
| 307 | ISHARES TR | 464287523 | 166,308 | $40.9M | 0.07% |
| 308 | NXP SEMICONDUCTORS N V | NXPI | 151,081 | $40.6M | 0.07% |
| 309 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 462,784 | $40.6M | 0.07% |
| 310 | UNITED RENTALS INC | URI | 62,243 | $40.2M | 0.07% |
| 311 | SSGA ACTIVE ETF TR | 78467V608 | 961,353 | $40.2M | 0.07% |
| 312 | ISHARES TR | 464287887 | 312,282 | $40.1M | 0.07% |
| 313 | AFLAC INC | AFL | 448,021 | $40.0M | 0.07% |
| 314 | PACKAGING CORP AMER | 695156109 | 218,972 | $40.0M | 0.07% |
| 315 | VANGUARD SCOTTSDALE FDS | 92206C409 | 516,790 | $39.9M | 0.07% |
| 316 | AMERICAN CENTY ETF TR | 025072802 | 613,640 | $39.9M | 0.07% |
| 317 | SPDR INDEX SHS FDS | 78463X889 | 1,124,035 | $39.5M | 0.07% |
| 318 | GE VERNOVA INC | GEV | 229,598 | $39.4M | 0.07% |
| 319 | ISHARES TR | 46436E718 | 389,344 | $39.2M | 0.07% |
| 320 | VERISK ANALYTICS INC | VRSK | 145,144 | $39.1M | 0.07% |
| 321 | SELECT SECTOR SPDR TR | 81369Y852 | 454,042 | $38.9M | 0.07% |
| 322 | ISHARES TR | 464287705 | 340,026 | $38.6M | 0.07% |
| 323 | NEW MTN FIN CORP | 647551100 | 3,139,108 | $38.4M | 0.07% |
| 324 | INTUIT | INTU | 58,192 | $38.3M | 0.07% |
| 325 | ISHARES TR | 464289438 | 178,489 | $38.3M | 0.07% |
| 326 | SPDR SER TR | 78468R853 | 919,014 | $38.1M | 0.07% |
| 327 | GOLDMAN SACHS ETF TR | NVGLF | 354,151 | $37.9M | 0.07% |
| 328 | GRAYSCALE BITCOIN TR BTC | GBTC | 710,499 | $37.8M | 0.07% |
| 329 | INVESCO EXCHANGE TRADED FD T | IVZ | 389,832 | $37.8M | 0.07% |
| 330 | ALPS ETF TR | 00162Q452 | 788,057 | $37.8M | 0.07% |
| 331 | ISHARES INC | 46434G822 | 552,550 | $37.7M | 0.07% |
| 332 | ISHARES TR | 46435G425 | 314,433 | $37.5M | 0.07% |
| 333 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 870,239 | $37.5M | 0.07% |
| 334 | HOULIHAN LOKEY INC | HLI | 277,002 | $37.3M | 0.07% |
| 335 | ILLINOIS TOOL WKS INC | 452308109 | 157,315 | $37.2M | 0.07% |
| 336 | REGENERON PHARMACEUTICALS | REGN | 35,376 | $37.1M | 0.07% |
| 337 | SPDR SER TR | 78464A284 | 1,457,156 | $37.1M | 0.07% |
| 338 | WEYERHAEUSER CO MTN BE | WY | 1,295,259 | $36.8M | 0.06% |
| 339 | FIDELITY COMWLTH TR | 315912808 | 525,529 | $36.7M | 0.06% |
| 340 | VULCAN MATLS CO | 929160109 | 146,962 | $36.5M | 0.06% |
| 341 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 263,279 | $36.0M | 0.06% |
| 342 | ISHARES TR | 46434V647 | 1,533,526 | $35.6M | 0.06% |
| 343 | ISHARES SILVER TR | SLV | 1,322,387 | $35.1M | 0.06% |
| 344 | ISHARES TR | 464287168 | 289,652 | $35.0M | 0.06% |
| 345 | ISHARES TR | 464287721 | 232,383 | $35.0M | 0.06% |
| 346 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 625,173 | $34.7M | 0.06% |
| 347 | HUB GROUP INC | HUBG | 796,140 | $34.3M | 0.06% |
| 348 | ISHARES TR | 464288158 | 326,542 | $34.2M | 0.06% |
| 349 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 1,019,848 | $34.0M | 0.06% |
| 350 | BLACKSTONE SECD LENDING FD | BX | 1,102,142 | $33.7M | 0.06% |
| 351 | PHILLIPS 66 | PSX | 238,904 | $33.7M | 0.06% |
| 352 | SHELL PLC | RYDAF | 460,321 | $33.2M | 0.06% |
| 353 | INVESCO EXCHANGE TRADED FD T | IVZ | 724,442 | $33.2M | 0.06% |
| 354 | SCHWAB STRATEGIC TR | 808524771 | 494,611 | $33.1M | 0.06% |
| 355 | EMERSON ELEC CO | EMR | 299,714 | $33.0M | 0.06% |
| 356 | AMERICAN TOWER CORP NEW | 03027X100 | 169,499 | $33.0M | 0.06% |
| 357 | DEVON ENERGY CORP NEW | 25179M103 | 690,149 | $32.7M | 0.06% |
| 358 | VANGUARD ADMIRAL FDS INC | 921932505 | 97,989 | $32.7M | 0.06% |
| 359 | SELECT SECTOR SPDR TR | 81369Y308 | 424,290 | $32.5M | 0.06% |
| 360 | PROGRESSIVE CORP | 743315103 | 156,362 | $32.5M | 0.06% |
| 361 | EOG RES INC | EOG | 255,951 | $32.3M | 0.06% |
| 362 | KLA CORP | KLAC | 38,986 | $32.1M | 0.06% |
| 363 | ISHARES TR | 464287879 | 329,571 | $32.1M | 0.06% |
| 364 | ONEOK INC NEW | OKE | 392,074 | $32.0M | 0.06% |
| 365 | ISHARES TR | 464288166 | 295,973 | $31.9M | 0.06% |
| 366 | VANGUARD SCOTTSDALE FDS | 92206C714 | 414,898 | $31.8M | 0.06% |
| 367 | ISHARES TR | 464287515 | 365,067 | $31.7M | 0.06% |
| 368 | DIMENSIONAL ETF TRUST | 25434V781 | 1,177,669 | $31.7M | 0.06% |
| 369 | NOVARTIS AG | NVSEF | 295,848 | $31.5M | 0.06% |
| 370 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 80,162 | $31.4M | 0.06% |
| 371 | PACER FDS TR | 69374H857 | 715,441 | $31.2M | 0.05% |
| 372 | INVESCO EXCHANGE TRADED FD T | IVZ | 458,059 | $31.1M | 0.05% |
| 373 | VANGUARD SCOTTSDALE FDS | 92206C771 | 680,215 | $30.9M | 0.05% |
| 374 | ISHARES TR | 464287242 | 288,086 | $30.8M | 0.05% |
| 375 | AIRBNB INC | ABNB | 202,567 | $30.8M | 0.05% |
| 376 | SCHWAB STRATEGIC TR | 808524755 | 874,026 | $30.6M | 0.05% |
| 377 | ISHARES TR | 46429B291 | 651,727 | $30.5M | 0.05% |
| 378 | ALNYLAM PHARMACEUTICALS INC | ALNY | 125,041 | $30.4M | 0.05% |
| 379 | VANGUARD INDEX FDS | 922908512 | 199,751 | $30.1M | 0.05% |
| 380 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 462,898 | $30.1M | 0.05% |
| 381 | HILTON WORLDWIDE HLDGS INC | HLT | 137,760 | $30.1M | 0.05% |
| 382 | DIMENSIONAL ETF TRUST | 25434V666 | 1,039,877 | $30.1M | 0.05% |
| 383 | DIMENSIONAL ETF TRUST | 25434V401 | 508,268 | $29.9M | 0.05% |
| 384 | BP PLC | BPPFF | 827,803 | $29.9M | 0.05% |
| 385 | STARWOOD PPTY TR INC | STHO | 1,574,897 | $29.8M | 0.05% |
| 386 | WISDOMTREE TR | WT | 692,463 | $29.7M | 0.05% |
| 387 | PIMCO ETF TR | 72201R833 | 294,859 | $29.7M | 0.05% |
| 388 | CENCORA INC | COR | 131,370 | $29.7M | 0.05% |
| 389 | ISHARES TR | 46429B598 | 529,493 | $29.5M | 0.05% |
| 390 | INVESCO EXCHANGE TRADED FD T | IVZ | 476,721 | $29.5M | 0.05% |
| 391 | WISDOMTREE TR | WT | 572,213 | $29.4M | 0.05% |
| 392 | D R HORTON INC | 23331A109 | 207,899 | $29.3M | 0.05% |
| 393 | VANGUARD BD INDEX FDS | 921937819 | 389,503 | $29.2M | 0.05% |
| 394 | SPDR SER TR | 78464A755 | 489,292 | $29.0M | 0.05% |
| 395 | SPDR SER TR | 78464A672 | 1,034,775 | $29.0M | 0.05% |
| 396 | NEWMONT CORP | NEMCL | 693,406 | $29.0M | 0.05% |
| 397 | ISHARES TR | 464287630 | 190,447 | $29.0M | 0.05% |
| 398 | MARTIN MARIETTA MATLS INC | 573284106 | 53,297 | $28.9M | 0.05% |
| 399 | UBER TECHNOLOGIES INC | UBER | 397,604 | $28.9M | 0.05% |
| 400 | DIAMONDBACK ENERGY INC | FANG | 143,813 | $28.8M | 0.05% |
| 401 | CAMECO CORP | CCJ | 582,358 | $28.6M | 0.05% |
| 402 | FIDELITY MERRIMACK STR TR | 316188309 | 636,844 | $28.6M | 0.05% |
| 403 | ISHARES TR | 46429B267 | 1,267,972 | $28.6M | 0.05% |
| 404 | ISHARES TR | 46435UAA9 | 1,200,668 | $28.5M | 0.05% |
| 405 | VALERO ENERGY CORP | VLO | 181,584 | $28.5M | 0.05% |
| 406 | QUANTA SVCS INC | 74762E102 | 110,812 | $28.2M | 0.05% |
| 407 | IQVIA HLDGS INC | IQV | 133,595 | $28.2M | 0.05% |
| 408 | VANGUARD INDEX FDS | 922908637 | 112,974 | $28.2M | 0.05% |
| 409 | SYSCO CORP | SYY | 395,018 | $28.2M | 0.05% |
| 410 | ISHARES TR | 46436E205 | 1,239,275 | $28.1M | 0.05% |
| 411 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 239,731 | $28.1M | 0.05% |
| 412 | ALLEGION PLC | ALLE | 237,264 | $28.1M | 0.05% |
| 413 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 290,925 | $27.7M | 0.05% |
| 414 | CVS HEALTH CORP | CVS | 465,762 | $27.5M | 0.05% |
| 415 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 468,121 | $27.4M | 0.05% |
| 416 | CHENIERE ENERGY INC | LNG | 156,570 | $27.3M | 0.05% |
| 417 | ISHARES TR | 464288281 | 309,044 | $27.3M | 0.05% |
| 418 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 482,692 | $27.2M | 0.05% |
| 419 | NORTHROP GRUMMAN CORP | NOC | 62,220 | $27.1M | 0.05% |
| 420 | CSX CORP | CSX | 808,914 | $27.1M | 0.05% |
| 421 | AXON ENTERPRISE INC | AXON | 91,967 | $27.0M | 0.05% |
| 422 | ISHARES TR | 464287481 | 244,071 | $26.9M | 0.05% |
| 423 | VANGUARD SCOTTSDALE FDS | 92206C730 | 107,987 | $26.6M | 0.05% |
| 424 | INVESCO EXCHANGE TRADED FD T | IVZ | 405,107 | $26.3M | 0.05% |
| 425 | VANECK ETF TRUST | 92189F536 | 1,458,714 | $26.1M | 0.05% |
| 426 | ISHARES TR | 46434V860 | 513,757 | $26.0M | 0.05% |
| 427 | INVESCO EXCHANGE TRADED FD T | IVZ | 413,796 | $26.0M | 0.05% |
| 428 | SSGA ACTIVE ETF TR | 78467V848 | 654,293 | $26.0M | 0.05% |
| 429 | INVESCO EXCHANGE TRADED FD T | IVZ | 691,683 | $25.8M | 0.05% |
| 430 | KINDER MORGAN INC DEL | EP-PC | 1,294,020 | $25.7M | 0.05% |
| 431 | VANGUARD WORLD FD | 92204A504 | 96,321 | $25.6M | 0.04% |
| 432 | INVESCO EXCH TRADED FD TR II | IVZ | 964,909 | $25.5M | 0.04% |
| 433 | VANGUARD WORLD FD | 92204A306 | 199,222 | $25.5M | 0.04% |
| 434 | US BANCORP DEL | USB-PS | 631,405 | $25.1M | 0.04% |
| 435 | ISHARES TR | 464288877 | 472,193 | $25.0M | 0.04% |
| 436 | JD.COM INC | JDCMF | 963,465 | $24.9M | 0.04% |
| 437 | DIMENSIONAL ETF TRUST | 25434V880 | 975,795 | $24.8M | 0.04% |
| 438 | VERTEX PHARMACEUTICALS INC | VRTX | 53,094 | $24.7M | 0.04% |
| 439 | ISHARES TR | 46435U515 | 994,809 | $24.6M | 0.04% |
| 440 | ISHARES TR | 46436E726 | 1,153,954 | $24.5M | 0.04% |
| 441 | OMNICOM GROUP INC | OMC | 271,921 | $24.4M | 0.04% |
| 442 | ALLSTATE CORP | ALL-PJ | 152,691 | $24.4M | 0.04% |
| 443 | ISHARES TR | 46435G326 | 371,254 | $24.4M | 0.04% |
| 444 | ISHARES TR | 464288885 | 236,154 | $24.1M | 0.04% |
| 445 | VANGUARD SCOTTSDALE FDS | 92206C599 | 100,054 | $24.0M | 0.04% |
| 446 | UNILEVER PLC | UNLYF | 436,540 | $24.0M | 0.04% |
| 447 | ISHARES TR | 46434V613 | 529,158 | $23.9M | 0.04% |
| 448 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 231,269 | $23.9M | 0.04% |
| 449 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 120,584 | $23.9M | 0.04% |
| 450 | TEXAS PACIFIC LAND CORPORATI | TPL | 32,493 | $23.9M | 0.04% |
| 451 | ISHARES TR | 464288687 | 753,568 | $23.8M | 0.04% |
| 452 | FORTINET INC | FTNT | 394,224 | $23.7M | 0.04% |
| 453 | THE CIGNA GROUP | 125523100 | 71,644 | $23.7M | 0.04% |
| 454 | OREILLY AUTOMOTIVE INC | 67103H107 | 22,378 | $23.5M | 0.04% |
| 455 | ISHARES TR | 46435GAA0 | 986,051 | $23.5M | 0.04% |
| 456 | INVESCO EXCHANGE TRADED FD T | IVZ | 571,425 | $23.5M | 0.04% |
| 457 | MPLX LP | MPLXP | 550,852 | $23.5M | 0.04% |
| 458 | INNOVATOR ETFS TRUST | INHD | 670,400 | $23.2M | 0.04% |
| 459 | TRAVELERS COMPANIES INC | TRV | 114,465 | $23.2M | 0.04% |
| 460 | MARRIOTT INTL INC NEW | 571903202 | 94,933 | $22.9M | 0.04% |
| 461 | VANGUARD INTL EQUITY INDEX F | 922042718 | 192,302 | $22.6M | 0.04% |
| 462 | VANGUARD WHITEHALL FDS | 921946810 | 276,567 | $22.5M | 0.04% |
| 463 | LEGG MASON ETF INVT | 52468L505 | 746,900 | $22.1M | 0.04% |
| 464 | SELECT SECTOR SPDR TR | 81369Y860 | 576,530 | $22.1M | 0.04% |
| 465 | FIDELITY COVINGTON TRUST | 316092402 | 878,941 | $22.0M | 0.04% |
| 466 | CITIGROUP INC | C-PR | 345,993 | $22.0M | 0.04% |
| 467 | ISHARES TR | 464288323 | 409,598 | $21.9M | 0.04% |
| 468 | DIMENSIONAL ETF TRUST | 25434V633 | 435,402 | $21.8M | 0.04% |
| 469 | GLOBAL X FDS | 37954Y673 | 588,333 | $21.8M | 0.04% |
| 470 | PACCAR INC | PCAR | 211,929 | $21.8M | 0.04% |
| 471 | TEXTRON INC | TXT | 252,953 | $21.7M | 0.04% |
| 472 | ISHARES TR | 464288521 | 401,672 | $21.5M | 0.04% |
| 473 | EXACT SCIENCES CORP | 30063P105 | 507,396 | $21.4M | 0.04% |
| 474 | DUPONT DE NEMOURS INC | DD | 266,240 | $21.4M | 0.04% |
| 475 | AMPLIFY ETF TR | 032108409 | 549,155 | $21.3M | 0.04% |
| 476 | ISHARES TR | 464288661 | 183,984 | $21.3M | 0.04% |
| 477 | PAYPAL HLDGS INC | PYPL | 364,812 | $21.2M | 0.04% |
| 478 | MCKESSON CORP | MCK | 36,205 | $21.2M | 0.04% |
| 479 | SPDR SER TR | 78468R200 | 682,908 | $21.1M | 0.04% |
| 480 | ISHARES TR | 46429B747 | 211,218 | $21.0M | 0.04% |
| 481 | VANGUARD INDEX FDS | 922908538 | 91,287 | $20.9M | 0.04% |
| 482 | BAKER HUGHES COMPANY | BKR | 589,218 | $20.8M | 0.04% |
| 483 | GENUINE PARTS CO | GPC | 149,743 | $20.7M | 0.04% |
| 484 | PIMCO ETF TR | 72201R718 | 217,668 | $20.6M | 0.04% |
| 485 | VANGUARD WORLD FD | 92204A603 | 87,512 | $20.6M | 0.04% |
| 486 | VANGUARD BD INDEX FDS | 92203C303 | 415,639 | $20.6M | 0.04% |
| 487 | INNOVATOR ETFS TRUST | INHD | 541,953 | $20.3M | 0.04% |
| 488 | ABRDN SILVER ETF TRUST | SIVR | 730,080 | $20.3M | 0.04% |
| 489 | MARVELL TECHNOLOGY INC | MRVL | 290,733 | $20.3M | 0.04% |
| 490 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 442,822 | $20.3M | 0.04% |
| 491 | NEXSTAR MEDIA GROUP INC | NXST | 122,000 | $20.2M | 0.04% |
| 492 | VANGUARD WHITEHALL FDS | 921946794 | 295,019 | $20.2M | 0.04% |
| 493 | INVESCO EXCHANGE TRADED FD T | IVZ | 317,844 | $20.2M | 0.04% |
| 494 | SPDR SER TR | 78464A821 | 239,781 | $20.2M | 0.04% |
| 495 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 399,515 | $20.1M | 0.04% |
| 496 | INVESCO EXCHANGE TRADED FD T | IVZ | 195,431 | $20.1M | 0.04% |
| 497 | CDW CORP | CDW | 89,415 | $19.9M | 0.03% |
| 498 | ECOLAB INC | ECL | 83,171 | $19.8M | 0.03% |
| 499 | PREFORMED LINE PRODS CO | 740444104 | 158,766 | $19.8M | 0.03% |
| 500 | DIMENSIONAL ETF TRUST | 25434V575 | 376,175 | $19.7M | 0.03% |