13F HOLDINGS REPORT
HighTower Advisors, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001085146-25-000911
Total Value
$73.13B
Positions
3,803
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 11,414,601 | $2.86B | 4.43% |
| 2 | MICROSOFT CORP | MSFT | 5,023,862 | $2.12B | 3.28% |
| 3 | ISHARES TR | 464287200 | 2,313,961 | $1.36B | 2.11% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,891 | $1.29B | 2.00% |
| 5 | AMAZON COM INC | AMZN | 5,551,430 | $1.22B | 1.89% |
| 6 | VANGUARD INDEX FDS | 922908363 | 2,121,057 | $1.14B | 1.77% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,480,149 | $1.12B | 1.74% |
| 8 | SPDR S&P 500 ETF TR | SPY | 1,898,458 | $1.11B | 1.72% |
| 9 | EXXON MOBIL CORP | XOM | 8,778,005 | $944.3M | 1.46% |
| 10 | NVIDIA CORPORATION | NVDA | 6,973,982 | $936.5M | 1.45% |
| 11 | ALPHABET INC | GOOG | 3,926,725 | $743.3M | 1.15% |
| 12 | SHARKNINJA INC | SN | 7,179,756 | $699.0M | 1.08% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 2,881,451 | $690.7M | 1.07% |
| 14 | VANGUARD INDEX FDS | 922908736 | 1,418,006 | $582.0M | 0.90% |
| 15 | INVESCO QQQ TR | IVZ | 1,129,665 | $577.5M | 0.90% |
| 16 | BROADCOM INC | AVGO | 2,468,761 | $572.4M | 0.89% |
| 17 | JOHNSON & JOHNSON | JNJ | 3,753,994 | $542.9M | 0.84% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,575,056 | $505.7M | 0.78% |
| 19 | VISA INC | V | 1,581,126 | $499.7M | 0.77% |
| 20 | VANGUARD INDEX FDS | 922908769 | 1,621,870 | $470.0M | 0.73% |
| 21 | ISHARES TR | 464287614 | 1,170,155 | $469.9M | 0.73% |
| 22 | ISHARES TR | 464287507 | 7,326,920 | $456.5M | 0.71% |
| 23 | ALPHABET INC | GOOG | 2,263,284 | $431.0M | 0.67% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,194,048 | $429.7M | 0.67% |
| 25 | EXCHANGE TRADED CONCEPTS TRU | 301505665 | 11,544,853 | $423.7M | 0.66% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 2,511,046 | $421.0M | 0.65% |
| 27 | VANGUARD INDEX FDS | 922908744 | 2,453,000 | $415.3M | 0.64% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 448,899 | $411.3M | 0.64% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 21,862,447 | $404.5M | 0.63% |
| 30 | SPDR GOLD TR | GLD | 1,645,767 | $398.5M | 0.62% |
| 31 | HOME DEPOT INC | HD | 1,019,204 | $396.5M | 0.61% |
| 32 | PEPSICO INC | PEP | 2,506,274 | $381.1M | 0.59% |
| 33 | META PLATFORMS INC | META | 622,364 | $364.4M | 0.56% |
| 34 | ELI LILLY & CO | LLY | 470,367 | $363.1M | 0.56% |
| 35 | ISHARES TR | 464287804 | 3,128,895 | $360.5M | 0.56% |
| 36 | TESLA INC | TSLA | 869,340 | $351.1M | 0.54% |
| 37 | MCDONALDS CORP | MCD | 1,204,806 | $349.3M | 0.54% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 1,580,064 | $347.3M | 0.54% |
| 39 | CHEVRON CORP NEW | CVX | 2,260,590 | $327.4M | 0.51% |
| 40 | ISHARES TR | 46432F842 | 4,656,028 | $327.2M | 0.51% |
| 41 | MERCK & CO INC | MRK | 3,151,875 | $313.5M | 0.49% |
| 42 | ORACLE CORP | ORCL-PD | 1,846,892 | $307.8M | 0.48% |
| 43 | MASTERCARD INCORPORATED | MA | 572,015 | $301.2M | 0.47% |
| 44 | WALMART INC | WMT | 3,184,020 | $287.7M | 0.45% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 557,932 | $282.2M | 0.44% |
| 46 | DISNEY WALT CO | 254687106 | 2,523,138 | $281.0M | 0.44% |
| 47 | ABBVIE INC | ABBV | 1,573,829 | $279.7M | 0.43% |
| 48 | SCHWAB STRATEGIC TR | 808524508 | 10,077,570 | $279.2M | 0.43% |
| 49 | CISCO SYS INC | CSCO | 4,629,736 | $274.1M | 0.42% |
| 50 | EXCHANGE TRADED CONCEPTS TRU | 301505681 | 6,186,373 | $273.9M | 0.42% |
| 51 | BLACKSTONE INC | BX | 1,529,999 | $263.8M | 0.41% |
| 52 | BANK AMERICA CORP | 060505104 | 5,963,277 | $262.1M | 0.41% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 3,635,156 | $261.4M | 0.41% |
| 54 | RTX CORPORATION | RTX | 2,255,487 | $261.0M | 0.40% |
| 55 | USCF ETF TR | 90290T882 | 5,181,037 | $257.2M | 0.40% |
| 56 | SCHWAB STRATEGIC TR | 808524201 | 11,036,122 | $255.8M | 0.40% |
| 57 | ISHARES TR | 46432F339 | 1,410,709 | $251.2M | 0.39% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,428,038 | $250.2M | 0.39% |
| 59 | SPDR SER TR | 78464A854 | 3,504,658 | $241.6M | 0.37% |
| 60 | CATERPILLAR INC | CAT | 653,925 | $237.2M | 0.37% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 5,895,500 | $235.8M | 0.37% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,134,413 | $226.1M | 0.35% |
| 63 | VANGUARD WORLD FD | 92204A702 | 360,955 | $224.4M | 0.35% |
| 64 | SCHWAB STRATEGIC TR | 808524706 | 8,367,065 | $222.8M | 0.35% |
| 65 | WISDOMTREE TR | WT | 2,724,218 | $220.5M | 0.34% |
| 66 | ACCENTURE PLC IRELAND | ACN | 622,065 | $218.8M | 0.34% |
| 67 | ABBOTT LABS | ABLZF | 1,922,521 | $217.5M | 0.34% |
| 68 | DIMENSIONAL ETF TRUST | 25434V708 | 6,281,462 | $217.3M | 0.34% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,682,072 | $211.8M | 0.33% |
| 70 | JANUS DETROIT STR TR | 47103U845 | 3,985,681 | $202.1M | 0.31% |
| 71 | QUALCOMM INC | QCOM | 1,304,594 | $200.4M | 0.31% |
| 72 | DIMENSIONAL ETF TRUST | 25434V724 | 4,893,997 | $200.3M | 0.31% |
| 73 | LOCKHEED MARTIN CORP | LMT | 411,206 | $199.8M | 0.31% |
| 74 | ISHARES TR | 46434V621 | 3,243,986 | $199.0M | 0.31% |
| 75 | ISHARES TR | 464287598 | 1,065,883 | $197.3M | 0.31% |
| 76 | LOWES COS INC | 548661107 | 770,781 | $190.2M | 0.29% |
| 77 | ISHARES TR | 464287226 | 1,962,504 | $190.2M | 0.29% |
| 78 | WELLS FARGO CO NEW | 949746101 | 2,696,140 | $189.4M | 0.29% |
| 79 | ISHARES TR | 464287309 | 1,833,277 | $186.1M | 0.29% |
| 80 | VANGUARD INDEX FDS | 922908751 | 774,602 | $186.1M | 0.29% |
| 81 | SCHWAB STRATEGIC TR | 808524102 | 8,146,204 | $184.9M | 0.29% |
| 82 | AMGEN INC | AMGN | 709,021 | $184.8M | 0.29% |
| 83 | ISHARES INC | 46434G103 | 3,514,400 | $183.5M | 0.28% |
| 84 | VANGUARD INDEX FDS | 922908629 | 688,410 | $181.8M | 0.28% |
| 85 | EXCHANGE TRADED CONCEPTS TRU | 301505699 | 4,864,778 | $181.5M | 0.28% |
| 86 | TRUIST FINL CORP | 89832Q109 | 4,119,723 | $178.7M | 0.28% |
| 87 | ISHARES GOLD TR | IAU | 3,608,675 | $178.7M | 0.28% |
| 88 | TJX COS INC NEW | 872540109 | 1,477,957 | $178.6M | 0.28% |
| 89 | MORGAN STANLEY | MS-PQ | 1,412,678 | $174.5M | 0.27% |
| 90 | CUMMINS INC | CMI | 496,124 | $172.9M | 0.27% |
| 91 | ISHARES TR | 464288414 | 1,593,423 | $169.8M | 0.26% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 294,126 | $168.4M | 0.26% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 723,322 | $168.2M | 0.26% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 2,332,700 | $167.2M | 0.26% |
| 95 | SHERWIN WILLIAMS CO | SHW | 489,322 | $166.3M | 0.26% |
| 96 | AMERICAN EXPRESS CO | AXP | 558,552 | $165.8M | 0.26% |
| 97 | GILEAD SCIENCES INC | GILD | 1,793,699 | $165.7M | 0.26% |
| 98 | COCA COLA CO | KO | 2,656,482 | $165.4M | 0.26% |
| 99 | STARBUCKS CORP | SBUX | 1,789,507 | $163.3M | 0.25% |
| 100 | GENERAL MTRS CO | 37045V100 | 3,044,889 | $162.2M | 0.25% |
| 101 | SIMON PPTY GROUP INC NEW | 828806109 | 935,479 | $161.1M | 0.25% |
| 102 | T-MOBILE US INC | TMUSZ | 724,976 | $160.0M | 0.25% |
| 103 | ISHARES TR | 464287655 | 722,894 | $159.7M | 0.25% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 799,902 | $158.0M | 0.24% |
| 105 | ISHARES TR | 464287622 | 486,387 | $156.7M | 0.24% |
| 106 | AMERICAN CENTY ETF TR | 025072885 | 1,616,485 | $156.7M | 0.24% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,509,599 | $155.9M | 0.24% |
| 108 | STRYKER CORPORATION | SYK | 432,332 | $155.7M | 0.24% |
| 109 | SPDR SER TR | 78464A847 | 2,804,636 | $153.4M | 0.24% |
| 110 | AMERICAN CENTY ETF TR | 025072703 | 2,445,508 | $150.1M | 0.23% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,579,766 | $149.6M | 0.23% |
| 112 | NETFLIX INC | NFLX | 164,897 | $147.0M | 0.23% |
| 113 | TEXAS INSTRS INC | 882508104 | 779,319 | $146.1M | 0.23% |
| 114 | SPDR SER TR | 78464A409 | 1,653,389 | $145.3M | 0.23% |
| 115 | SCHWAB STRATEGIC TR | 808524797 | 5,237,487 | $143.1M | 0.22% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,489,615 | $142.9M | 0.22% |
| 117 | EATON CORP PLC | ETN | 424,891 | $141.0M | 0.22% |
| 118 | VANGUARD MUN BD FDS | 922907746 | 2,777,472 | $139.2M | 0.22% |
| 119 | UNION PAC CORP | UNP | 609,588 | $139.0M | 0.22% |
| 120 | VANGUARD INDEX FDS | 922908611 | 696,587 | $138.0M | 0.21% |
| 121 | LINDE PLC | LIN | 327,436 | $137.1M | 0.21% |
| 122 | ISHARES TR | 464287150 | 1,041,554 | $134.0M | 0.21% |
| 123 | SALESFORCE INC | CRM | 392,336 | $131.2M | 0.20% |
| 124 | ADOBE INC | ADBE | 294,455 | $130.9M | 0.20% |
| 125 | VANGUARD WHITEHALL FDS | 921946406 | 1,024,401 | $130.7M | 0.20% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 1,032,857 | $130.2M | 0.20% |
| 127 | WISDOMTREE TR | WT | 2,571,494 | $129.4M | 0.20% |
| 128 | MOODYS CORP | MCO | 272,459 | $129.0M | 0.20% |
| 129 | AUTOZONE INC | AZO | 39,898 | $127.8M | 0.20% |
| 130 | DIMENSIONAL ETF TRUST | 25434V799 | 4,875,770 | $126.0M | 0.20% |
| 131 | SPDR S&P MIDCAP 400 ETF TR | MDY | 219,217 | $124.9M | 0.19% |
| 132 | CONOCOPHILLIPS | COP | 1,257,243 | $124.7M | 0.19% |
| 133 | PHILIP MORRIS INTL INC | 718172109 | 1,035,015 | $124.6M | 0.19% |
| 134 | MARKEL GROUP INC | MKL | 72,005 | $124.3M | 0.19% |
| 135 | SCHWAB STRATEGIC TR | 808524300 | 4,458,615 | $124.3M | 0.19% |
| 136 | SOUTHERN CO | SOMN | 1,504,693 | $123.9M | 0.19% |
| 137 | GENERAL MLS INC | 370334104 | 1,917,145 | $122.3M | 0.19% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,909,574 | $121.2M | 0.19% |
| 139 | DIMENSIONAL ETF TRUST | 25434V807 | 3,393,744 | $120.4M | 0.19% |
| 140 | HONEYWELL INTL INC | 438516106 | 529,015 | $119.5M | 0.19% |
| 141 | WHIRLPOOL CORP | WHR-PA | 1,034,607 | $118.4M | 0.18% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,030,872 | $118.2M | 0.18% |
| 143 | ISHARES TR | 464287465 | 1,522,950 | $115.2M | 0.18% |
| 144 | MEDTRONIC PLC | MDT | 1,439,247 | $115.0M | 0.18% |
| 145 | AMERICAN ELEC PWR CO INC | 025537101 | 1,239,706 | $114.3M | 0.18% |
| 146 | DIMENSIONAL ETF TRUST | 25434V609 | 2,042,795 | $113.7M | 0.18% |
| 147 | SEMPRA | SREA | 1,272,242 | $111.6M | 0.17% |
| 148 | ISHARES TR | 46432F834 | 1,675,007 | $110.8M | 0.17% |
| 149 | DIMENSIONAL ETF TRUST | 25434V732 | 4,161,326 | $109.0M | 0.17% |
| 150 | INTUITIVE SURGICAL INC | ISRG | 208,051 | $108.6M | 0.17% |
| 151 | AMERICAN CENTY ETF TR | 025072604 | 1,846,124 | $108.5M | 0.17% |
| 152 | SELECT SECTOR SPDR TR | 81369Y605 | 2,241,533 | $108.3M | 0.17% |
| 153 | PUBLIC STORAGE OPER CO | PSA-PS | 355,175 | $106.4M | 0.16% |
| 154 | ISHARES TR | 464287689 | 313,229 | $104.7M | 0.16% |
| 155 | ISHARES TR | 464287408 | 546,802 | $104.4M | 0.16% |
| 156 | WILLIAMS COS INC | 969457100 | 1,901,514 | $102.9M | 0.16% |
| 157 | PACER FDS TR | 69374H881 | 1,787,825 | $101.0M | 0.16% |
| 158 | VANGUARD STAR FDS | 921909768 | 1,703,472 | $100.4M | 0.16% |
| 159 | AMERICAN CENTY ETF TR | 025072877 | 1,038,951 | $100.3M | 0.16% |
| 160 | SELECT SECTOR SPDR TR | 81369Y506 | 1,169,747 | $100.2M | 0.16% |
| 161 | KENVUE INC | KVUE | 4,691,192 | $100.2M | 0.16% |
| 162 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,136,870 | $98.4M | 0.15% |
| 163 | SPDR SER TR | 78464A508 | 1,920,285 | $98.2M | 0.15% |
| 164 | STEPAN CO | SCL | 1,510,034 | $97.7M | 0.15% |
| 165 | SELECT SECTOR SPDR TR | 81369Y209 | 709,237 | $97.6M | 0.15% |
| 166 | DEERE & CO | DE | 226,287 | $95.9M | 0.15% |
| 167 | SPDR SER TR | 78464A375 | 2,883,324 | $94.5M | 0.15% |
| 168 | THERMO FISHER SCIENTIFIC INC | TMO | 177,670 | $92.4M | 0.14% |
| 169 | OCCIDENTAL PETE CORP | 674599105 | 1,851,868 | $91.5M | 0.14% |
| 170 | EXCHANGE TRADED CONCEPTS TRU | 301505673 | 1,839,107 | $90.7M | 0.14% |
| 171 | CROWDSTRIKE HLDGS INC | CRWD | 265,069 | $90.7M | 0.14% |
| 172 | AIR PRODS & CHEMS INC | AIIR | 306,004 | $88.8M | 0.14% |
| 173 | FEDEX CORP | FDX | 314,754 | $88.5M | 0.14% |
| 174 | AUTOMATIC DATA PROCESSING IN | ADP | 301,542 | $88.3M | 0.14% |
| 175 | S&P GLOBAL INC | SPGI | 176,532 | $87.9M | 0.14% |
| 176 | BLACKROCK INC | BLK | 85,751 | $87.9M | 0.14% |
| 177 | SERVICENOW INC | NOW | 82,718 | $87.7M | 0.14% |
| 178 | CME GROUP INC | CME | 377,301 | $87.6M | 0.14% |
| 179 | EMERSON ELEC CO | EMR | 705,246 | $87.4M | 0.14% |
| 180 | VULCAN MATLS CO | 929160109 | 335,984 | $86.4M | 0.13% |
| 181 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 2,398,427 | $86.0M | 0.13% |
| 182 | VANGUARD WORLD FD | 921910816 | 249,449 | $85.7M | 0.13% |
| 183 | COLGATE PALMOLIVE CO | CL | 933,828 | $84.9M | 0.13% |
| 184 | BLUE OWL CAPITAL INC | OWL | 3,624,314 | $84.3M | 0.13% |
| 185 | ISHARES TR | 464288646 | 1,610,727 | $83.3M | 0.13% |
| 186 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,712,911 | $82.5M | 0.13% |
| 187 | DUKE ENERGY CORP NEW | DUKB | 762,437 | $82.1M | 0.13% |
| 188 | DIMENSIONAL ETF TRUST | 25434V831 | 2,413,532 | $81.6M | 0.13% |
| 189 | TARGET CORP | TGT | 598,831 | $81.0M | 0.13% |
| 190 | ISHARES TR | 464287671 | 580,196 | $80.9M | 0.13% |
| 191 | DANAHER CORPORATION | 235851102 | 352,125 | $80.8M | 0.13% |
| 192 | PALO ALTO NETWORKS INC | PANW | 442,541 | $80.5M | 0.12% |
| 193 | VANGUARD INDEX FDS | 922908595 | 287,025 | $80.4M | 0.12% |
| 194 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,841,137 | $80.3M | 0.12% |
| 195 | VANGUARD MALVERN FDS | 922020805 | 1,655,025 | $80.1M | 0.12% |
| 196 | DIMENSIONAL ETF TRUST | 25434V864 | 1,698,370 | $79.6M | 0.12% |
| 197 | ISHARES TR | 46434V456 | 2,125,710 | $78.9M | 0.12% |
| 198 | LAMAR ADVERTISING CO NEW | LAMR | 646,266 | $78.7M | 0.12% |
| 199 | BECTON DICKINSON & CO | BDX | 344,966 | $78.3M | 0.12% |
| 200 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 1,320,075 | $78.1M | 0.12% |
| 201 | MONDELEZ INTL INC | 609207105 | 1,306,646 | $78.0M | 0.12% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 790,463 | $77.8M | 0.12% |
| 203 | OTIS WORLDWIDE CORP | OTIS | 834,629 | $77.3M | 0.12% |
| 204 | FIDELITY MERRIMACK STR TR | 316188309 | 1,706,590 | $76.6M | 0.12% |
| 205 | CARRIER GLOBAL CORPORATION | CARR | 1,120,308 | $76.5M | 0.12% |
| 206 | GE VERNOVA INC | GEV | 231,248 | $76.1M | 0.12% |
| 207 | APPLIED MATLS INC | 038222105 | 467,668 | $76.1M | 0.12% |
| 208 | AFLAC INC | AFL | 733,629 | $75.9M | 0.12% |
| 209 | ASML HOLDING N V | ASMLF | 109,207 | $75.7M | 0.12% |
| 210 | PFIZER INC | PFE | 2,849,470 | $75.6M | 0.12% |
| 211 | GE AEROSPACE | 369604301 | 452,517 | $75.5M | 0.12% |
| 212 | PNC FINL SVCS GROUP INC | 693475105 | 391,209 | $75.4M | 0.12% |
| 213 | ISHARES TR | 464287457 | 876,859 | $71.9M | 0.11% |
| 214 | ENERGY TRANSFER L P | ET-PI | 3,664,814 | $71.8M | 0.11% |
| 215 | VANECK ETF TRUST | 92189F643 | 772,967 | $71.7M | 0.11% |
| 216 | CHUBB LIMITED | CB | 259,290 | $71.6M | 0.11% |
| 217 | SPDR SER TR | 78464A763 | 542,027 | $71.6M | 0.11% |
| 218 | MURPHY USA INC | MUSA | 142,422 | $71.5M | 0.11% |
| 219 | ALTRIA GROUP INC | MO | 1,355,525 | $70.9M | 0.11% |
| 220 | VANGUARD INDEX FDS | 922908553 | 790,563 | $70.4M | 0.11% |
| 221 | SCHWAB STRATEGIC TR | 808524839 | 3,091,537 | $70.2M | 0.11% |
| 222 | VANGUARD INTL EQUITY INDEX F | 922042866 | 986,456 | $70.1M | 0.11% |
| 223 | MARSH & MCLENNAN COS INC | 571748102 | 323,754 | $68.8M | 0.11% |
| 224 | APOLLO GLOBAL MGMT INC | 03769M106 | 415,630 | $68.6M | 0.11% |
| 225 | VANGUARD SCOTTSDALE FDS | 92206C870 | 852,990 | $68.5M | 0.11% |
| 226 | ANALOG DEVICES INC | ADI | 320,314 | $68.1M | 0.11% |
| 227 | SCHWAB STRATEGIC TR | 808524607 | 2,616,584 | $67.7M | 0.10% |
| 228 | NORFOLK SOUTHN CORP | 655844108 | 286,937 | $67.3M | 0.10% |
| 229 | PIMCO ETF TR | 72201R585 | 2,593,374 | $67.2M | 0.10% |
| 230 | ISHARES INC | 46434G764 | 1,210,073 | $67.1M | 0.10% |
| 231 | TARGA RES CORP | TRGP | 375,115 | $67.0M | 0.10% |
| 232 | SCHLUMBERGER LTD | SLB | 1,704,847 | $65.4M | 0.10% |
| 233 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,418,764 | $65.4M | 0.10% |
| 234 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,230,080 | $65.3M | 0.10% |
| 235 | DIMENSIONAL ETF TRUST | 25434V500 | 1,001,935 | $65.2M | 0.10% |
| 236 | AMERICAN WTR WKS CO INC NEW | 030420103 | 522,876 | $65.1M | 0.10% |
| 237 | MOELIS & CO | MC | 875,868 | $64.7M | 0.10% |
| 238 | GENERAL DYNAMICS CORP | GD | 244,639 | $64.5M | 0.10% |
| 239 | COMCAST CORP NEW | CCZ | 1,715,262 | $64.4M | 0.10% |
| 240 | CLOROX CO DEL | CLX | 395,445 | $64.2M | 0.10% |
| 241 | WISDOMTREE TR | WT | 1,288,412 | $64.0M | 0.10% |
| 242 | ISHARES TR | 46429B697 | 710,775 | $63.1M | 0.10% |
| 243 | ZOETIS INC | ZTS | 384,516 | $62.6M | 0.10% |
| 244 | ISHARES TR | 464287663 | 671,598 | $62.2M | 0.10% |
| 245 | SERVICE CORP INTL | 817565104 | 775,620 | $61.9M | 0.10% |
| 246 | ISHARES TR | 464287432 | 706,672 | $61.7M | 0.10% |
| 247 | SELECT SECTOR SPDR TR | 81369Y407 | 274,845 | $61.7M | 0.10% |
| 248 | BOEING CO | BA-PA | 345,145 | $61.1M | 0.09% |
| 249 | JOHNSON CTLS INTL PLC | G51502105 | 773,248 | $61.0M | 0.09% |
| 250 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 1,572,624 | $60.8M | 0.09% |
| 251 | 3M CO | MMM | 470,436 | $60.7M | 0.09% |
| 252 | NIKE INC | NKE | 800,000 | $60.5M | 0.09% |
| 253 | PARKER-HANNIFIN CORP | PH | 95,083 | $60.5M | 0.09% |
| 254 | FREEPORT-MCMORAN INC | FCX | 1,563,204 | $59.5M | 0.09% |
| 255 | PACKAGING CORP AMER | 695156109 | 263,219 | $59.3M | 0.09% |
| 256 | FRP HLDGS INC | FRPH | 1,928,416 | $59.1M | 0.09% |
| 257 | MSCI INC | MSCI | 98,315 | $59.0M | 0.09% |
| 258 | AT&T INC | T-PC | 2,590,273 | $59.0M | 0.09% |
| 259 | VANGUARD WORLD FD | 921910840 | 470,111 | $58.7M | 0.09% |
| 260 | DIMENSIONAL ETF TRUST | 25434V872 | 1,420,548 | $58.6M | 0.09% |
| 261 | ISHARES TR | 464288257 | 498,868 | $58.6M | 0.09% |
| 262 | ISHARES TR | 464287721 | 366,122 | $58.4M | 0.09% |
| 263 | SCHWAB STRATEGIC TR | 808524409 | 2,217,242 | $57.8M | 0.09% |
| 264 | ARISTA NETWORKS INC | ANET | 518,008 | $57.3M | 0.09% |
| 265 | ALIBABA GROUP HLDG LTD | BBAAY | 674,362 | $57.2M | 0.09% |
| 266 | INVESCO EXCHANGE TRADED FD T | IVZ | 496,264 | $56.9M | 0.09% |
| 267 | WASTE MGMT INC DEL | 94106L109 | 278,365 | $56.2M | 0.09% |
| 268 | VANGUARD INTL EQUITY INDEX F | 922042742 | 471,973 | $55.4M | 0.09% |
| 269 | LYONDELLBASELL INDUSTRIES N | LYB | 739,876 | $55.0M | 0.09% |
| 270 | DIMENSIONAL ETF TRUST | 25434V765 | 2,171,536 | $54.8M | 0.08% |
| 271 | SPDR SER TR | 78468R101 | 1,875,746 | $54.4M | 0.08% |
| 272 | DIMENSIONAL ETF TRUST | 25434V823 | 2,338,083 | $54.4M | 0.08% |
| 273 | SPDR SER TR | 78464A284 | 2,113,470 | $54.1M | 0.08% |
| 274 | CHURCH & DWIGHT CO INC | CHD | 508,293 | $53.2M | 0.08% |
| 275 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 2,141,838 | $52.8M | 0.08% |
| 276 | CSX CORP | CSX | 1,628,542 | $52.6M | 0.08% |
| 277 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 923,866 | $52.3M | 0.08% |
| 278 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,905,210 | $51.4M | 0.08% |
| 279 | VALMONT INDS INC | 920253101 | 165,911 | $50.9M | 0.08% |
| 280 | LAM RESEARCH CORP | LRCX | 699,982 | $50.6M | 0.08% |
| 281 | ISHARES TR | 464287606 | 554,974 | $50.5M | 0.08% |
| 282 | SPDR INDEX SHS FDS | 78463X848 | 1,805,964 | $50.5M | 0.08% |
| 283 | CONSTELLATION BRANDS INC | STZ | 228,141 | $50.4M | 0.08% |
| 284 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 999,722 | $50.1M | 0.08% |
| 285 | SPDR SER TR | 78468R663 | 547,055 | $50.0M | 0.08% |
| 286 | ULTA BEAUTY INC | ULTA | 114,708 | $49.9M | 0.08% |
| 287 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 669,060 | $49.5M | 0.08% |
| 288 | ETFS GOLD TR | 00326A104 | 1,973,465 | $49.4M | 0.08% |
| 289 | EA SERIES TRUST | 02072L375 | 1,542,737 | $49.3M | 0.08% |
| 290 | EXCHANGE TRADED CONCEPTS TRU | 301505616 | 1,555,539 | $49.1M | 0.08% |
| 291 | ISHARES TR | 464287705 | 390,496 | $48.8M | 0.08% |
| 292 | BOOKING HOLDINGS INC | BKNG | 9,793 | $48.7M | 0.08% |
| 293 | WORLD GOLD TR | GLDW | 927,764 | $48.2M | 0.07% |
| 294 | ISHARES TR | 464287887 | 353,361 | $47.8M | 0.07% |
| 295 | INVESCO EXCHANGE TRADED FD T | IVZ | 951,487 | $47.5M | 0.07% |
| 296 | SELECT SECTOR SPDR TR | 81369Y704 | 360,701 | $47.5M | 0.07% |
| 297 | ISHARES TR | 464288273 | 775,612 | $47.1M | 0.07% |
| 298 | ISHARES TR | 464287234 | 1,125,460 | $47.1M | 0.07% |
| 299 | ASTRAZENECA PLC | AZN | 710,625 | $46.6M | 0.07% |
| 300 | ISHARES TR | 464287499 | 525,993 | $46.5M | 0.07% |
| 301 | FIDELITY NATIONAL FINANCIAL | FNF | 827,605 | $46.5M | 0.07% |
| 302 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 743,345 | $46.1M | 0.07% |
| 303 | ALPS ETF TR | 00162Q452 | 942,501 | $45.4M | 0.07% |
| 304 | FACTSET RESH SYS INC | 303075105 | 93,859 | $45.1M | 0.07% |
| 305 | DIMENSIONAL ETF TRUST | 25434V666 | 1,495,702 | $44.9M | 0.07% |
| 306 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 796,395 | $44.9M | 0.07% |
| 307 | ADVANCED MICRO DEVICES INC | AMD | 371,096 | $44.8M | 0.07% |
| 308 | VANGUARD BD INDEX FDS | 921937827 | 579,641 | $44.8M | 0.07% |
| 309 | SELECT SECTOR SPDR TR | 81369Y852 | 461,889 | $44.7M | 0.07% |
| 310 | ISHARES TR | 464287515 | 446,054 | $44.7M | 0.07% |
| 311 | ILLINOIS TOOL WKS INC | 452308109 | 174,872 | $44.3M | 0.07% |
| 312 | VANGUARD ADMIRAL FDS INC | 921932703 | 239,802 | $44.2M | 0.07% |
| 313 | TRANE TECHNOLOGIES PLC | TT | 119,038 | $44.0M | 0.07% |
| 314 | 2023 ETF SERIES TRUST II | 90139K100 | 1,373,059 | $43.9M | 0.07% |
| 315 | SPDR SER TR | 78468R853 | 976,233 | $43.9M | 0.07% |
| 316 | PALANTIR TECHNOLOGIES INC | PLTR | 575,545 | $43.5M | 0.07% |
| 317 | SPDR INDEX SHS FDS | 78463X509 | 1,125,455 | $43.2M | 0.07% |
| 318 | UNITED RENTALS INC | URI | 61,226 | $43.1M | 0.07% |
| 319 | GRACO INC | GGG | 510,444 | $43.0M | 0.07% |
| 320 | HOULIHAN LOKEY INC | HLI | 244,557 | $42.5M | 0.07% |
| 321 | ISHARES TR | 46435G516 | 557,731 | $42.5M | 0.07% |
| 322 | GOLDMAN SACHS ETF TR | NVGLF | 365,905 | $42.1M | 0.07% |
| 323 | HILTON WORLDWIDE HLDGS INC | HLT | 170,462 | $42.1M | 0.07% |
| 324 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 449,665 | $42.1M | 0.07% |
| 325 | SPDR INDEX SHS FDS | 78463X889 | 1,233,397 | $42.1M | 0.07% |
| 326 | ISHARES TR | 464289438 | 178,544 | $42.0M | 0.07% |
| 327 | PHILLIPS 66 | PSX | 368,625 | $42.0M | 0.07% |
| 328 | ISHARES TR | 46435G425 | 324,302 | $41.8M | 0.06% |
| 329 | CANADIAN PACIFIC KANSAS CITY | CP | 576,449 | $41.7M | 0.06% |
| 330 | NXP SEMICONDUCTORS N V | NXPI | 200,289 | $41.6M | 0.06% |
| 331 | METTLER TOLEDO INTERNATIONAL | MTD | 34,015 | $41.6M | 0.06% |
| 332 | MICRON TECHNOLOGY INC | MU | 493,883 | $41.6M | 0.06% |
| 333 | ISHARES TR | 464287879 | 381,256 | $41.4M | 0.06% |
| 334 | PAYPAL HLDGS INC | PYPL | 484,724 | $41.4M | 0.06% |
| 335 | MCKESSON CORP | MCK | 72,408 | $41.3M | 0.06% |
| 336 | NOVO-NORDISK A S | NONOF | 478,244 | $41.1M | 0.06% |
| 337 | TOTALENERGIES SE | TTE | 749,783 | $40.9M | 0.06% |
| 338 | PROGRESSIVE CORP | 743315103 | 169,367 | $40.6M | 0.06% |
| 339 | DONALDSON INC | DCI | 600,772 | $40.5M | 0.06% |
| 340 | AMERICAN CENTY ETF TR | 025072802 | 616,626 | $40.1M | 0.06% |
| 341 | AXON ENTERPRISE INC | AXON | 67,251 | $40.0M | 0.06% |
| 342 | ISHARES SILVER TR | SLV | 1,514,358 | $39.9M | 0.06% |
| 343 | ISHARES TR | 46436E726 | 1,855,633 | $39.6M | 0.06% |
| 344 | ONEOK INC NEW | OKE | 394,255 | $39.6M | 0.06% |
| 345 | ISHARES TR | 464287168 | 301,485 | $39.6M | 0.06% |
| 346 | ISHARES INC | 46434G822 | 585,213 | $39.3M | 0.06% |
| 347 | ISHARES TR | 464288166 | 362,856 | $39.2M | 0.06% |
| 348 | INTUIT | INTU | 62,319 | $39.2M | 0.06% |
| 349 | VERISK ANALYTICS INC | VRSK | 141,781 | $39.1M | 0.06% |
| 350 | BLACKSTONE SECD LENDING FD | BX | 1,201,710 | $38.8M | 0.06% |
| 351 | ISHARES TR | 464288158 | 366,922 | $38.7M | 0.06% |
| 352 | US BANCORP DEL | USB-PS | 805,517 | $38.5M | 0.06% |
| 353 | NORTHROP GRUMMAN CORP | NOC | 81,642 | $38.3M | 0.06% |
| 354 | VANGUARD WHITEHALL FDS | 921946794 | 563,532 | $38.3M | 0.06% |
| 355 | VANGUARD SCOTTSDALE FDS | 92206C771 | 837,896 | $38.0M | 0.06% |
| 356 | TRAVELERS COMPANIES INC | TRV | 156,519 | $37.7M | 0.06% |
| 357 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 252,291 | $37.6M | 0.06% |
| 358 | SCHWAB STRATEGIC TR | 808524771 | 1,539,547 | $36.5M | 0.06% |
| 359 | ISHARES TR | 464287440 | 393,448 | $36.4M | 0.06% |
| 360 | VANGUARD SCOTTSDALE FDS | 92206C409 | 464,082 | $36.2M | 0.06% |
| 361 | DOW INC | DOW | 898,947 | $36.1M | 0.06% |
| 362 | VANGUARD SCOTTSDALE FDS | 92206C714 | 442,451 | $35.9M | 0.06% |
| 363 | SPDR SER TR | 78464A672 | 1,287,571 | $35.9M | 0.06% |
| 364 | ISHARES TR | 46429B291 | 766,344 | $35.9M | 0.06% |
| 365 | VANGUARD ADMIRAL FDS INC | 921932505 | 97,720 | $35.8M | 0.06% |
| 366 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 819,119 | $35.2M | 0.05% |
| 367 | COPART INC | CPRT | 611,320 | $35.1M | 0.05% |
| 368 | HUB GROUP INC | HUBG | 785,322 | $35.0M | 0.05% |
| 369 | QUANTA SVCS INC | 74762E102 | 110,283 | $34.9M | 0.05% |
| 370 | VANGUARD INDEX FDS | 922908512 | 214,861 | $34.8M | 0.05% |
| 371 | INVESCO EXCHANGE TRADED FD T | IVZ | 476,565 | $34.6M | 0.05% |
| 372 | INVESCO EXCHANGE TRADED FD T | IVZ | 456,682 | $34.6M | 0.05% |
| 373 | MARVELL TECHNOLOGY INC | MRVL | 309,349 | $34.2M | 0.05% |
| 374 | STARWOOD PPTY TR INC | STHO | 1,800,235 | $34.1M | 0.05% |
| 375 | CHENIERE ENERGY INC | LNG | 158,599 | $34.1M | 0.05% |
| 376 | FIDELITY COMWLTH TR | 315912808 | 435,231 | $33.1M | 0.05% |
| 377 | ISHARES TR | 46429B598 | 627,144 | $33.0M | 0.05% |
| 378 | VANGUARD BD INDEX FDS | 921937819 | 440,844 | $32.9M | 0.05% |
| 379 | TEXAS PACIFIC LAND CORPORATI | TPL | 29,746 | $32.9M | 0.05% |
| 380 | WISDOMTREE TR | WT | 762,651 | $32.7M | 0.05% |
| 381 | ISHARES TR | 46435U515 | 1,309,592 | $32.6M | 0.05% |
| 382 | ISHARES TR | 46435UAA9 | 1,359,406 | $32.6M | 0.05% |
| 383 | ISHARES TR | 464287523 | 150,220 | $32.4M | 0.05% |
| 384 | DIMENSIONAL ETF TRUST | 25434V401 | 507,143 | $32.3M | 0.05% |
| 385 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 456,572 | $32.2M | 0.05% |
| 386 | DIMENSIONAL ETF TRUST | 25434V781 | 1,207,345 | $32.1M | 0.05% |
| 387 | AMERICAN TOWER CORP NEW | 03027X100 | 174,396 | $32.0M | 0.05% |
| 388 | VANGUARD INDEX FDS | 922908637 | 118,250 | $31.9M | 0.05% |
| 389 | ISHARES TR | 46436E205 | 1,395,420 | $31.8M | 0.05% |
| 390 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 74,633 | $31.8M | 0.05% |
| 391 | VANGUARD BD INDEX FDS | 92203C303 | 639,879 | $31.8M | 0.05% |
| 392 | CAMECO CORP | CCJ | 616,179 | $31.7M | 0.05% |
| 393 | KINDER MORGAN INC DEL | EP-PC | 1,146,501 | $31.4M | 0.05% |
| 394 | ISHARES TR | 46436E718 | 312,875 | $31.4M | 0.05% |
| 395 | ALLEGION PLC | ALLE | 239,735 | $31.3M | 0.05% |
| 396 | PIMCO ETF TR | 72201R833 | 311,900 | $31.3M | 0.05% |
| 397 | BANK NEW YORK MELLON CORP | 064058100 | 406,927 | $31.3M | 0.05% |
| 398 | MARATHON PETE CORP | MARA | 222,310 | $31.0M | 0.05% |
| 399 | ISHARES TR | 464287481 | 244,064 | $30.9M | 0.05% |
| 400 | ISHARES TR | 46434V647 | 1,290,038 | $30.9M | 0.05% |
| 401 | SELECT SECTOR SPDR TR | 81369Y308 | 393,133 | $30.9M | 0.05% |
| 402 | CORNING INC | GLW | 647,394 | $30.8M | 0.05% |
| 403 | ISHARES TR | 464287242 | 287,811 | $30.7M | 0.05% |
| 404 | ARES CAPITAL CORP | ARCC | 1,400,539 | $30.7M | 0.05% |
| 405 | SYSCO CORP | SYY | 399,713 | $30.6M | 0.05% |
| 406 | DIMENSIONAL ETF TRUST | 25434V633 | 608,450 | $30.5M | 0.05% |
| 407 | INVESCO EXCH TRADED FD TR II | IVZ | 1,163,960 | $30.4M | 0.05% |
| 408 | ROCKWELL AUTOMATION INC | ROK | 105,584 | $30.2M | 0.05% |
| 409 | CHIPOTLE MEXICAN GRILL INC | CMG | 497,961 | $30.0M | 0.05% |
| 410 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 292,701 | $30.0M | 0.05% |
| 411 | NEW MTN FIN CORP | 647551100 | 2,651,080 | $29.9M | 0.05% |
| 412 | SCHWAB STRATEGIC TR | 808524755 | 898,441 | $29.8M | 0.05% |
| 413 | EXACT SCIENCES CORP | 30063P105 | 530,138 | $29.8M | 0.05% |
| 414 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 741,682 | $29.7M | 0.05% |
| 415 | SCHWAB CHARLES CORP | SCHW-PJ | 400,713 | $29.7M | 0.05% |
| 416 | ISHARES TR | 464287176 | 278,055 | $29.6M | 0.05% |
| 417 | ALLSTATE CORP | ALL-PJ | 153,071 | $29.5M | 0.05% |
| 418 | ISHARES TR | 464288687 | 934,739 | $29.4M | 0.05% |
| 419 | DUPONT DE NEMOURS INC | DD | 383,640 | $29.3M | 0.05% |
| 420 | VANGUARD SCOTTSDALE FDS | 92206C730 | 109,337 | $29.2M | 0.05% |
| 421 | CENCORA INC | COR | 129,794 | $29.2M | 0.05% |
| 422 | OREILLY AUTOMOTIVE INC | 67103H107 | 24,395 | $28.9M | 0.04% |
| 423 | HEICO CORP NEW | HEI-A | 121,431 | $28.9M | 0.04% |
| 424 | D R HORTON INC | 23331A109 | 205,335 | $28.7M | 0.04% |
| 425 | MPLX LP | MPLXP | 593,566 | $28.4M | 0.04% |
| 426 | INVESCO EXCHANGE TRADED FD T | IVZ | 683,614 | $28.2M | 0.04% |
| 427 | VANGUARD WORLD FD | 92204A603 | 109,902 | $28.0M | 0.04% |
| 428 | ISHARES TR | 464288661 | 239,599 | $27.7M | 0.04% |
| 429 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 121,742 | $27.5M | 0.04% |
| 430 | SSGA ACTIVE ETF TR | 78467V608 | 657,541 | $27.4M | 0.04% |
| 431 | VANECK ETF TRUST | 92189F536 | 1,529,679 | $27.4M | 0.04% |
| 432 | ISHARES TR | 464288281 | 306,881 | $27.3M | 0.04% |
| 433 | INVESCO EXCHANGE TRADED FD T | IVZ | 583,798 | $27.3M | 0.04% |
| 434 | ALNYLAM PHARMACEUTICALS INC | ALNY | 115,380 | $27.2M | 0.04% |
| 435 | BAKER HUGHES COMPANY | BKR | 661,180 | $27.1M | 0.04% |
| 436 | MARRIOTT INTL INC NEW | 571903202 | 97,065 | $27.1M | 0.04% |
| 437 | INVESCO EXCHANGE TRADED FD T | IVZ | 411,275 | $27.1M | 0.04% |
| 438 | SHELL PLC | RYDAF | 431,847 | $27.1M | 0.04% |
| 439 | JD.COM INC | JDCMF | 773,904 | $26.8M | 0.04% |
| 440 | ENBRIDGE INC | ENNPF | 630,625 | $26.8M | 0.04% |
| 441 | CITIGROUP INC | C-PR | 379,243 | $26.7M | 0.04% |
| 442 | UBER TECHNOLOGIES INC | UBER | 441,142 | $26.6M | 0.04% |
| 443 | SNOWFLAKE INC | SNOW | 171,888 | $26.5M | 0.04% |
| 444 | WISDOMTREE TR | WT | 535,826 | $26.2M | 0.04% |
| 445 | SSGA ACTIVE ETF TR | 78467V848 | 662,113 | $26.1M | 0.04% |
| 446 | ISHARES TR | 46435GAA0 | 1,070,511 | $25.8M | 0.04% |
| 447 | EOG RES INC | EOG | 210,107 | $25.8M | 0.04% |
| 448 | ISHARES TR | 464288877 | 489,861 | $25.7M | 0.04% |
| 449 | ISHARES TR | 46435G326 | 395,189 | $25.5M | 0.04% |
| 450 | OMNICOM GROUP INC | OMC | 291,887 | $25.1M | 0.04% |
| 451 | ISHARES TR | 464288679 | 227,222 | $25.0M | 0.04% |
| 452 | LEGG MASON ETF INVT | 52468L505 | 818,034 | $25.0M | 0.04% |
| 453 | FORTINET INC | FTNT | 264,202 | $25.0M | 0.04% |
| 454 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 305,687 | $24.9M | 0.04% |
| 455 | NEWMONT CORP | NEMCL | 669,578 | $24.9M | 0.04% |
| 456 | VANGUARD WORLD FD | 92204A306 | 205,185 | $24.9M | 0.04% |
| 457 | MARTIN MARIETTA MATLS INC | 573284106 | 47,705 | $24.6M | 0.04% |
| 458 | VANGUARD SCOTTSDALE FDS | 92206C599 | 94,327 | $24.5M | 0.04% |
| 459 | AIRBNB INC | ABNB | 186,440 | $24.5M | 0.04% |
| 460 | ISHARES TR | 46435U283 | 969,627 | $24.4M | 0.04% |
| 461 | DOMINION ENERGY INC | D | 452,219 | $24.4M | 0.04% |
| 462 | UNILEVER PLC | UNLYF | 425,390 | $24.1M | 0.04% |
| 463 | DIMENSIONAL ETF TRUST | 25434V740 | 915,529 | $24.0M | 0.04% |
| 464 | FIDELITY COVINGTON TRUST | 316092402 | 1,004,150 | $23.9M | 0.04% |
| 465 | AMERIPRISE FINL INC | 03076C106 | 44,906 | $23.9M | 0.04% |
| 466 | ISHARES TR | 46434V613 | 526,615 | $23.8M | 0.04% |
| 467 | PAYCHEX INC | PAYX | 169,309 | $23.7M | 0.04% |
| 468 | DIMENSIONAL ETF TRUST | 25434V880 | 954,457 | $23.7M | 0.04% |
| 469 | ISHARES TR | 46429B655 | 465,264 | $23.7M | 0.04% |
| 470 | SKECHERS U S A INC | 830566105 | 349,468 | $23.5M | 0.04% |
| 471 | DAILY JOURNAL CORP | DJCO | 41,336 | $23.5M | 0.04% |
| 472 | KLA CORP | KLAC | 37,173 | $23.4M | 0.04% |
| 473 | CINCINNATI FINL CORP | 172062101 | 162,915 | $23.4M | 0.04% |
| 474 | INNOVATOR ETFS TRUST | INHD | 607,484 | $23.4M | 0.04% |
| 475 | AMPLIFY ETF TR | 032108409 | 576,906 | $23.4M | 0.04% |
| 476 | ISHARES TR | 464288521 | 406,906 | $23.3M | 0.04% |
| 477 | VANGUARD WHITEHALL FDS | 921946810 | 290,910 | $23.3M | 0.04% |
| 478 | IQVIA HLDGS INC | IQV | 118,168 | $23.2M | 0.04% |
| 479 | GOLDMAN SACHS ETF TR | NVGLF | 468,103 | $23.1M | 0.04% |
| 480 | INVESCO EXCH TRADED FD TR II | IVZ | 953,200 | $23.1M | 0.04% |
| 481 | PACCAR INC | PCAR | 221,513 | $23.0M | 0.04% |
| 482 | GLOBAL X FDS | 37954Y673 | 568,946 | $23.0M | 0.04% |
| 483 | INVESCO EXCHANGE TRADED FD T | IVZ | 569,145 | $23.0M | 0.04% |
| 484 | LIVE NATION ENTERTAINMENT IN | LYV | 177,088 | $22.9M | 0.04% |
| 485 | NOVARTIS AG | NVSEF | 235,353 | $22.9M | 0.04% |
| 486 | SPDR SER TR | 78464A821 | 263,525 | $22.9M | 0.04% |
| 487 | INVESCO EXCH TRADED FD TR II | IVZ | 196,351 | $22.8M | 0.04% |
| 488 | ISHARES TR | 464288885 | 235,330 | $22.8M | 0.04% |
| 489 | DELL TECHNOLOGIES INC | DELL | 197,277 | $22.7M | 0.04% |
| 490 | VANGUARD INDEX FDS | 922908538 | 88,939 | $22.6M | 0.03% |
| 491 | THE CIGNA GROUP | 125523100 | 81,372 | $22.5M | 0.03% |
| 492 | KIMBERLY-CLARK CORP | KMB | 171,224 | $22.4M | 0.03% |
| 493 | INNOVATOR ETFS TRUST | INHD | 573,613 | $22.4M | 0.03% |
| 494 | ISHARES TR | 464287630 | 135,546 | $22.3M | 0.03% |
| 495 | INNOVATOR ETFS TRUST | INHD | 576,057 | $22.1M | 0.03% |
| 496 | EQT CORP | EQT | 479,232 | $22.1M | 0.03% |
| 497 | VANGUARD INTL EQUITY INDEX F | 922042718 | 192,708 | $22.1M | 0.03% |
| 498 | TRANSDIGM GROUP INC | TDG | 17,338 | $22.0M | 0.03% |
| 499 | INVESCO EXCHANGE TRADED FD T | IVZ | 142,526 | $21.9M | 0.03% |
| 500 | SPDR SER TR | 78464A649 | 874,813 | $21.9M | 0.03% |