13F HOLDINGS REPORT
WILEY BROS.-AINTREE CAPITAL, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001214659-24-012877
Total Value
$2.28B
Positions
914
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 470,029 | $99.0M | 4.60% |
| 2 | MICROSOFT CORP | MSFT | 193,935 | $86.7M | 4.02% |
| 3 | ISHARES TR | 464287200 | 133,806 | $73.8M | 3.42% |
| 4 | ISHARES TR | 464287507 | 1,009,081 | $59.4M | 2.75% |
| 5 | NVIDIA CORPORATION | NVDA | 424,420 | $52.4M | 2.43% |
| 6 | AMAZON COM INC | AMZN | 184,866 | $35.7M | 1.66% |
| 7 | VANGUARD INDEX FDS | 922908637 | 130,462 | $32.6M | 1.51% |
| 8 | ISHARES TR | 464287226 | 323,148 | $31.8M | 1.47% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 150,007 | $30.3M | 1.41% |
| 10 | ISHARES TR | 46432F842 | 366,288 | $26.8M | 1.24% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 586,753 | $25.7M | 1.19% |
| 12 | VANGUARD INDEX FDS | 922908363 | 49,691 | $24.9M | 1.15% |
| 13 | ISHARES TR | 464287804 | 224,826 | $24.0M | 1.11% |
| 14 | VANGUARD INDEX FDS | 922908629 | 79,107 | $19.2M | 0.89% |
| 15 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 572,937 | $18.9M | 0.88% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 101,219 | $18.4M | 0.85% |
| 17 | JOHNSON & JOHNSON | JNJ | 114,986 | $16.8M | 0.78% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 543,407 | $16.4M | 0.76% |
| 19 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 294,451 | $16.2M | 0.75% |
| 20 | ALPHABET INC | GOOG | 88,507 | $16.1M | 0.75% |
| 21 | LOWES COS INC | 548661107 | 71,688 | $15.8M | 0.73% |
| 22 | ELI LILLY & CO | LLY | 16,685 | $15.1M | 0.70% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 90,938 | $15.0M | 0.70% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 205,255 | $14.8M | 0.69% |
| 25 | INVESCO QQQ TR | IVZ | 30,815 | $14.8M | 0.69% |
| 26 | CAPITAL GROUP GROWTH ETF | 14020G101 | 445,461 | $14.7M | 0.68% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 16,917 | $14.4M | 0.67% |
| 28 | CHEVRON CORP NEW | CVX | 89,836 | $14.0M | 0.65% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 26,616 | $13.6M | 0.63% |
| 30 | META PLATFORMS INC | META | 26,111 | $13.2M | 0.61% |
| 31 | ANALOG DEVICES INC | ADI | 57,067 | $13.0M | 0.61% |
| 32 | WALMART INC | WMT | 189,760 | $12.9M | 0.60% |
| 33 | AMGEN INC | AMGN | 40,879 | $12.8M | 0.59% |
| 34 | BLACKROCK INC | BLK | 16,189 | $12.7M | 0.59% |
| 35 | FIDELITY COVINGTON TRUST | 316092352 | 296,061 | $12.6M | 0.58% |
| 36 | PEPSICO INC | PEP | 75,210 | $12.4M | 0.58% |
| 37 | AFLAC INC | AFL | 137,125 | $12.3M | 0.57% |
| 38 | VANGUARD INDEX FDS | 922908736 | 32,513 | $12.2M | 0.56% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 245,445 | $12.1M | 0.56% |
| 40 | EXXON MOBIL CORP | XOM | 102,843 | $11.8M | 0.55% |
| 41 | ACCENTURE PLC IRELAND | ACN | 37,846 | $11.5M | 0.53% |
| 42 | MCDONALDS CORP | MCD | 44,760 | $11.4M | 0.53% |
| 43 | ISHARES TR | 46434V621 | 196,544 | $11.3M | 0.53% |
| 44 | MERCK & CO INC | MRK | 91,226 | $11.3M | 0.52% |
| 45 | ABBOTT LABS | ABLZF | 107,790 | $11.2M | 0.52% |
| 46 | GENERAL DYNAMICS CORP | GD | 38,471 | $11.2M | 0.52% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 188,254 | $11.0M | 0.51% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 45,925 | $11.0M | 0.51% |
| 49 | ALPS ETF TR | 00162Q387 | 218,762 | $10.9M | 0.50% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 148,096 | $10.5M | 0.49% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 43,843 | $10.4M | 0.48% |
| 52 | VANGUARD INDEX FDS | 922908744 | 63,223 | $10.1M | 0.47% |
| 53 | CHUBB LIMITED | CB | 39,295 | $10.0M | 0.47% |
| 54 | CISCO SYS INC | CSCO | 211,190 | $10.0M | 0.47% |
| 55 | ISHARES TR | 464287150 | 81,940 | $9.7M | 0.45% |
| 56 | PHILLIPS 66 | PSX | 68,473 | $9.6M | 0.45% |
| 57 | BROADCOM INC | AVGO | 5,999 | $9.6M | 0.45% |
| 58 | ISHARES TR | 464287309 | 103,409 | $9.6M | 0.44% |
| 59 | COMCAST CORP NEW | CCZ | 237,739 | $9.3M | 0.43% |
| 60 | HOME DEPOT INC | HD | 26,830 | $9.2M | 0.43% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,910 | $8.9M | 0.41% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 213,541 | $8.8M | 0.41% |
| 63 | SPDR GOLD TR | GLD | 40,647 | $8.7M | 0.41% |
| 64 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 197,711 | $8.5M | 0.40% |
| 65 | SPDR S&P 500 ETF TR | SPY | 15,540 | $8.3M | 0.39% |
| 66 | PAYCHEX INC | PAYX | 69,001 | $8.2M | 0.38% |
| 67 | ALPHABET INC | GOOG | 44,565 | $8.2M | 0.38% |
| 68 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 251,998 | $8.1M | 0.38% |
| 69 | ISHARES TR | 464287168 | 66,383 | $8.0M | 0.37% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 17,742 | $8.0M | 0.37% |
| 71 | VISA INC | V | 30,353 | $8.0M | 0.37% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 34,633 | $7.8M | 0.36% |
| 73 | LINDE PLC | LIN | 17,504 | $7.7M | 0.36% |
| 74 | VANGUARD INDEX FDS | 922908769 | 28,317 | $7.6M | 0.35% |
| 75 | AMERICAN CENTY ETF TR | 025072877 | 83,509 | $7.5M | 0.35% |
| 76 | VANECK ETF TRUST | 92189F643 | 86,399 | $7.5M | 0.35% |
| 77 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 289,729 | $7.5M | 0.35% |
| 78 | L3HARRIS TECHNOLOGIES INC | LHX | 32,408 | $7.3M | 0.34% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,331 | $7.1M | 0.33% |
| 80 | COCA COLA CO | KO | 109,446 | $7.0M | 0.32% |
| 81 | CROWDSTRIKE HLDGS INC | CRWD | 18,157 | $7.0M | 0.32% |
| 82 | VANGUARD BD INDEX FDS | 921937819 | 93,801 | $6.9M | 0.32% |
| 83 | ABBVIE INC | ABBV | 38,958 | $6.7M | 0.31% |
| 84 | ISHARES TR | 464287457 | 81,759 | $6.7M | 0.31% |
| 85 | TARGET CORP | TGT | 44,016 | $6.5M | 0.30% |
| 86 | EMERSON ELEC CO | EMR | 58,970 | $6.5M | 0.30% |
| 87 | S&P GLOBAL INC | SPGI | 14,523 | $6.5M | 0.30% |
| 88 | SPDR SER TR | 78468R663 | 69,450 | $6.4M | 0.30% |
| 89 | INVESCO ACTVELY MNGD ETC FD | IVZ | 434,706 | $6.1M | 0.28% |
| 90 | ISHARES TR | 464287408 | 31,847 | $5.8M | 0.27% |
| 91 | SELECT SECTOR SPDR TR | 81369Y209 | 39,134 | $5.7M | 0.26% |
| 92 | VANGUARD WHITEHALL FDS | 921946406 | 45,374 | $5.7M | 0.26% |
| 93 | ISHARES TR | 464287655 | 27,695 | $5.6M | 0.26% |
| 94 | ZOETIS INC | ZTS | 31,880 | $5.5M | 0.26% |
| 95 | GOLDMAN SACHS ETF TR | NVGLF | 51,378 | $5.5M | 0.26% |
| 96 | VANGUARD BD INDEX FDS | 921937827 | 69,615 | $5.4M | 0.25% |
| 97 | NIKE INC | NKE | 71,237 | $5.4M | 0.25% |
| 98 | SPDR SER TR | 78464A763 | 42,157 | $5.4M | 0.25% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 27,056 | $5.3M | 0.24% |
| 100 | AIR PRODS & CHEMS INC | AIIR | 20,288 | $5.2M | 0.24% |
| 101 | VANGUARD INDEX FDS | 922908751 | 23,787 | $5.2M | 0.24% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 50,833 | $5.1M | 0.24% |
| 103 | ISHARES INC | 46434G103 | 92,453 | $4.9M | 0.23% |
| 104 | ISHARES TR | 464287598 | 28,314 | $4.9M | 0.23% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 28,550 | $4.9M | 0.23% |
| 106 | PFIZER INC | PFE | 175,395 | $4.9M | 0.23% |
| 107 | NORFOLK SOUTHN CORP | 655844108 | 22,811 | $4.9M | 0.23% |
| 108 | STARBUCKS CORP | SBUX | 61,378 | $4.8M | 0.22% |
| 109 | COLGATE PALMOLIVE CO | CL | 48,879 | $4.7M | 0.22% |
| 110 | BANK AMERICA CORP | 060505104 | 117,091 | $4.6M | 0.22% |
| 111 | PNC FINL SVCS GROUP INC | 693475105 | 29,488 | $4.6M | 0.21% |
| 112 | VANGUARD CHARLOTTE FDS | 92203J407 | 93,228 | $4.6M | 0.21% |
| 113 | UNION PAC CORP | UNP | 20,220 | $4.6M | 0.21% |
| 114 | APPLIED MATLS INC | 038222105 | 19,165 | $4.5M | 0.21% |
| 115 | GRAINGER W W INC | 384802104 | 4,975 | $4.5M | 0.21% |
| 116 | BLACKSTONE INC | BX | 36,208 | $4.5M | 0.21% |
| 117 | CONOCOPHILLIPS | COP | 38,766 | $4.4M | 0.21% |
| 118 | LOCKHEED MARTIN CORP | LMT | 9,459 | $4.4M | 0.20% |
| 119 | PALO ALTO NETWORKS INC | PANW | 12,748 | $4.3M | 0.20% |
| 120 | ORACLE CORP | ORCL-PD | 30,438 | $4.3M | 0.20% |
| 121 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 50,724 | $4.3M | 0.20% |
| 122 | TJX COS INC NEW | 872540109 | 38,433 | $4.2M | 0.20% |
| 123 | DOMINOS PIZZA INC | DPZ | 8,178 | $4.2M | 0.20% |
| 124 | SPDR SER TR | 78464A367 | 186,144 | $4.2M | 0.19% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C409 | 54,213 | $4.2M | 0.19% |
| 126 | ISHARES TR | 464287622 | 14,060 | $4.2M | 0.19% |
| 127 | EOG RES INC | EOG | 32,633 | $4.1M | 0.19% |
| 128 | VANGUARD WHITEHALL FDS | 921946885 | 65,181 | $4.1M | 0.19% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 20,648 | $4.1M | 0.19% |
| 130 | VANGUARD BD INDEX FDS | 921937793 | 57,292 | $4.0M | 0.19% |
| 131 | MEDTRONIC PLC | MDT | 50,651 | $4.0M | 0.19% |
| 132 | AMERICAN EXPRESS CO | AXP | 16,922 | $3.9M | 0.18% |
| 133 | ISHARES TR | 46434V613 | 84,762 | $3.8M | 0.18% |
| 134 | PARKER-HANNIFIN CORP | PH | 7,549 | $3.8M | 0.18% |
| 135 | AT&T INC | T-PC | 198,759 | $3.8M | 0.18% |
| 136 | ISHARES TR | 464288414 | 35,378 | $3.8M | 0.17% |
| 137 | STRYKER CORPORATION | SYK | 11,056 | $3.8M | 0.17% |
| 138 | ISHARES TR | 464288281 | 42,448 | $3.8M | 0.17% |
| 139 | BECTON DICKINSON & CO | BDX | 16,031 | $3.7M | 0.17% |
| 140 | NETFLIX INC | NFLX | 5,541 | $3.7M | 0.17% |
| 141 | ISHARES TR | 46434V456 | 94,380 | $3.7M | 0.17% |
| 142 | SELECT SECTOR SPDR TR | 81369Y506 | 40,020 | $3.7M | 0.17% |
| 143 | UNITED RENTALS INC | URI | 5,641 | $3.6M | 0.17% |
| 144 | UNITED PARCEL SERVICE INC | UPS | 26,522 | $3.6M | 0.17% |
| 145 | CATERPILLAR INC | CAT | 10,788 | $3.6M | 0.17% |
| 146 | HONEYWELL INTL INC | 438516106 | 16,784 | $3.6M | 0.17% |
| 147 | ISHARES TR | 464287721 | 23,674 | $3.6M | 0.17% |
| 148 | GARMIN LTD | GRMN | 21,808 | $3.6M | 0.17% |
| 149 | INTUIT | INTU | 5,428 | $3.6M | 0.17% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C870 | 43,622 | $3.5M | 0.16% |
| 151 | SCHWAB STRATEGIC TR | 808524797 | 44,504 | $3.5M | 0.16% |
| 152 | HCA HEALTHCARE INC | HCA | 10,762 | $3.5M | 0.16% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,145 | $3.4M | 0.16% |
| 154 | SOUTHERN CO | SOMN | 43,110 | $3.3M | 0.16% |
| 155 | TRUIST FINL CORP | 89832Q109 | 83,190 | $3.2M | 0.15% |
| 156 | ISHARES TR | 46432F339 | 18,909 | $3.2M | 0.15% |
| 157 | PPG INDS INC | 693506107 | 25,453 | $3.2M | 0.15% |
| 158 | ISHARES TR | 464287614 | 8,568 | $3.1M | 0.15% |
| 159 | VANGUARD WORLD FD | 92204A702 | 5,394 | $3.1M | 0.14% |
| 160 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 54,766 | $3.1M | 0.14% |
| 161 | DISNEY WALT CO | 254687106 | 30,995 | $3.1M | 0.14% |
| 162 | PGIM ETF TR | 69344A107 | 61,001 | $3.0M | 0.14% |
| 163 | TESLA INC | TSLA | 15,086 | $3.0M | 0.14% |
| 164 | SALESFORCE INC | CRM | 11,483 | $3.0M | 0.14% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C813 | 38,918 | $3.0M | 0.14% |
| 166 | ASML HOLDING N V | ASMLF | 2,867 | $2.9M | 0.14% |
| 167 | VANGUARD INDEX FDS | 922908611 | 15,996 | $2.9M | 0.14% |
| 168 | FIDELITY COVINGTON TRUST | 316092345 | 96,831 | $2.9M | 0.13% |
| 169 | ISHARES TR | 464288687 | 91,293 | $2.9M | 0.13% |
| 170 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,411 | $2.9M | 0.13% |
| 171 | QUALCOMM INC | QCOM | 14,257 | $2.8M | 0.13% |
| 172 | ISHARES TR | 46429B663 | 25,385 | $2.8M | 0.13% |
| 173 | ISHARES TR | 464287465 | 35,226 | $2.8M | 0.13% |
| 174 | ISHARES TR | 464287499 | 34,002 | $2.8M | 0.13% |
| 175 | FIDELITY MERRIMACK STR TR | 316188309 | 60,953 | $2.7M | 0.13% |
| 176 | PHILIP MORRIS INTL INC | 718172109 | 26,322 | $2.7M | 0.12% |
| 177 | CMS ENERGY CORP | CMS-PC | 44,220 | $2.6M | 0.12% |
| 178 | DEERE & CO | DE | 7,032 | $2.6M | 0.12% |
| 179 | MASTERCARD INCORPORATED | MA | 5,847 | $2.6M | 0.12% |
| 180 | PACER FDS TR | 69374H881 | 47,075 | $2.6M | 0.12% |
| 181 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 107,820 | $2.6M | 0.12% |
| 182 | ISHARES TR | 46429B697 | 30,440 | $2.6M | 0.12% |
| 183 | FACTSET RESH SYS INC | 303075105 | 6,186 | $2.5M | 0.12% |
| 184 | SPROTT PHYSICAL GOLD & SILVE | SII | 113,490 | $2.5M | 0.12% |
| 185 | BOEING CO | BA-PA | 13,734 | $2.5M | 0.12% |
| 186 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 61,208 | $2.5M | 0.12% |
| 187 | MONDELEZ INTL INC | 609207105 | 37,548 | $2.5M | 0.11% |
| 188 | ISHARES GOLD TR | IAU | 55,592 | $2.4M | 0.11% |
| 189 | FIRST HORIZON CORPORATION | FHN-PH | 153,622 | $2.4M | 0.11% |
| 190 | RITHM CAPITAL CORP | RITM-PF | 220,302 | $2.4M | 0.11% |
| 191 | ISHARES TR | 464288307 | 34,987 | $2.4M | 0.11% |
| 192 | ENBRIDGE INC | ENNPF | 66,394 | $2.4M | 0.11% |
| 193 | WASTE MGMT INC DEL | 94106L109 | 11,129 | $2.4M | 0.11% |
| 194 | CONSTELLATION ENERGY CORP | CEG | 11,738 | $2.4M | 0.11% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C680 | 24,821 | $2.3M | 0.11% |
| 196 | SPDR SER TR | 78468R788 | 57,595 | $2.3M | 0.11% |
| 197 | GE AEROSPACE | 369604301 | 14,230 | $2.3M | 0.10% |
| 198 | NOVO-NORDISK A S | NONOF | 15,595 | $2.2M | 0.10% |
| 199 | ISHARES TR | 464288885 | 21,419 | $2.2M | 0.10% |
| 200 | VANECK ETF TRUST | 92189F676 | 8,342 | $2.2M | 0.10% |
| 201 | INTEL CORP | INTC | 70,160 | $2.2M | 0.10% |
| 202 | ADVANCED MICRO DEVICES INC | AMD | 13,266 | $2.2M | 0.10% |
| 203 | GLACIER BANCORP INC NEW | GBCI | 57,563 | $2.1M | 0.10% |
| 204 | ADOBE INC | ADBE | 3,862 | $2.1M | 0.10% |
| 205 | EVERSOURCE ENERGY | ES | 37,445 | $2.1M | 0.10% |
| 206 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 51,080 | $2.1M | 0.10% |
| 207 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 41,817 | $2.1M | 0.10% |
| 208 | SERVICENOW INC | NOW | 2,647 | $2.1M | 0.10% |
| 209 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 37,825 | $2.1M | 0.10% |
| 210 | RTX CORPORATION | RTX | 20,478 | $2.1M | 0.10% |
| 211 | ELEVANCE HEALTH INC | ELV | 3,780 | $2.0M | 0.10% |
| 212 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,009 | $2.0M | 0.10% |
| 213 | ISHARES TR | 464287101 | 7,649 | $2.0M | 0.09% |
| 214 | EATON CORP PLC | ETN | 6,251 | $2.0M | 0.09% |
| 215 | SCHWAB STRATEGIC TR | 808524862 | 40,223 | $1.9M | 0.09% |
| 216 | INVESCO EXCH TRADED FD TR II | IVZ | 29,546 | $1.9M | 0.09% |
| 217 | WELLS FARGO CO NEW | 949746101 | 32,049 | $1.9M | 0.09% |
| 218 | POWERSHARES ACTIVELY MANAGED | IVZ | 40,508 | $1.9M | 0.09% |
| 219 | THERMO FISHER SCIENTIFIC INC | TMO | 3,385 | $1.9M | 0.09% |
| 220 | ISHARES TR | 464287663 | 21,206 | $1.9M | 0.09% |
| 221 | WEC ENERGY GROUP INC | WEC | 23,752 | $1.9M | 0.09% |
| 222 | MARSH & MCLENNAN COS INC | 571748102 | 8,872 | $1.9M | 0.09% |
| 223 | NOVARTIS AG | NVSEF | 17,360 | $1.8M | 0.09% |
| 224 | INTUITIVE SURGICAL INC | ISRG | 4,123 | $1.8M | 0.09% |
| 225 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,836 | $1.8M | 0.08% |
| 226 | VANGUARD ADMIRAL FDS INC | 921932844 | 20,438 | $1.8M | 0.08% |
| 227 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 24,234 | $1.8M | 0.08% |
| 228 | VANGUARD INDEX FDS | 922908512 | 11,814 | $1.8M | 0.08% |
| 229 | PAYPAL HLDGS INC | PYPL | 30,677 | $1.8M | 0.08% |
| 230 | MARATHON PETE CORP | MARA | 10,262 | $1.8M | 0.08% |
| 231 | ISHARES TR | 46435U853 | 48,993 | $1.8M | 0.08% |
| 232 | GILEAD SCIENCES INC | GILD | 25,735 | $1.8M | 0.08% |
| 233 | SELECT SECTOR SPDR TR | 81369Y852 | 19,844 | $1.7M | 0.08% |
| 234 | NEXSTAR MEDIA GROUP INC | NXST | 10,195 | $1.7M | 0.08% |
| 235 | US BANCORP DEL | USB-PS | 41,865 | $1.7M | 0.08% |
| 236 | VANGUARD MUN BD FDS | 922907746 | 32,995 | $1.7M | 0.08% |
| 237 | BERKLEY W R CORP | WRB-PH | 20,896 | $1.6M | 0.08% |
| 238 | ISHARES TR | 464288661 | 14,123 | $1.6M | 0.08% |
| 239 | MICRON TECHNOLOGY INC | MU | 12,364 | $1.6M | 0.08% |
| 240 | GLOBAL X FDS | 37954Y673 | 43,905 | $1.6M | 0.08% |
| 241 | VANGUARD INDEX FDS | 922908595 | 6,488 | $1.6M | 0.08% |
| 242 | DELL TECHNOLOGIES INC | DELL | 11,605 | $1.6M | 0.07% |
| 243 | BROWN & BROWN INC | BRO | 17,379 | $1.6M | 0.07% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,973 | $1.6M | 0.07% |
| 245 | SHELL PLC | RYDAF | 21,329 | $1.5M | 0.07% |
| 246 | PROSHARES TR | 74347G606 | 20,625 | $1.5M | 0.07% |
| 247 | AVALONBAY CMNTYS INC | AWX | 7,411 | $1.5M | 0.07% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,351 | $1.5M | 0.07% |
| 249 | SNAP ON INC | SNA | 5,756 | $1.5M | 0.07% |
| 250 | WISDOMTREE TR | WT | 41,425 | $1.5M | 0.07% |
| 251 | BRIGHTVIEW HLDGS INC | BV | 112,528 | $1.5M | 0.07% |
| 252 | PERFORMANCE FOOD GROUP CO | PFGC | 22,606 | $1.5M | 0.07% |
| 253 | ECOLAB INC | ECL | 6,305 | $1.5M | 0.07% |
| 254 | GENERAL MLS INC | 370334104 | 23,070 | $1.5M | 0.07% |
| 255 | INVESCO EXCH TRADED FD TR II | IVZ | 61,778 | $1.5M | 0.07% |
| 256 | BANK NEW YORK MELLON CORP | 064058100 | 24,443 | $1.5M | 0.07% |
| 257 | XCEL ENERGY INC | XELLL | 27,329 | $1.5M | 0.07% |
| 258 | OXFORD LANE CAP CORP | OXLCZ | 268,366 | $1.5M | 0.07% |
| 259 | ISHARES TR | 464287556 | 10,580 | $1.5M | 0.07% |
| 260 | TOTALENERGIES SE | TTE | 21,706 | $1.4M | 0.07% |
| 261 | PRUDENTIAL FINL INC | PUKPF | 12,170 | $1.4M | 0.07% |
| 262 | ISHARES TR | 464289479 | 28,592 | $1.4M | 0.07% |
| 263 | SCHWAB STRATEGIC TR | 808524755 | 40,555 | $1.4M | 0.07% |
| 264 | ARISTA NETWORKS INC | ANET | 4,045 | $1.4M | 0.07% |
| 265 | WISDOMTREE TR | WT | 29,970 | $1.4M | 0.07% |
| 266 | 3M CO | MMM | 13,784 | $1.4M | 0.07% |
| 267 | PACER FDS TR | 69374H303 | 19,523 | $1.4M | 0.07% |
| 268 | ISHARES INC | 46434G764 | 23,771 | $1.4M | 0.07% |
| 269 | EQUITABLE HLDGS INC | EQH-PC | 34,328 | $1.4M | 0.07% |
| 270 | READY CAPITAL CORP | RC-PE | 170,547 | $1.4M | 0.06% |
| 271 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 46,648 | $1.4M | 0.06% |
| 272 | AMERICAN ELEC PWR CO INC | 025537101 | 15,686 | $1.4M | 0.06% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,451 | $1.4M | 0.06% |
| 274 | ISHARES TR | 464288273 | 21,999 | $1.4M | 0.06% |
| 275 | ISHARES TR | 464287432 | 14,646 | $1.3M | 0.06% |
| 276 | ALTRIA GROUP INC | MO | 29,303 | $1.3M | 0.06% |
| 277 | VANGUARD INDEX FDS | 922908538 | 5,787 | $1.3M | 0.06% |
| 278 | SAP SE | SAPGF | 6,566 | $1.3M | 0.06% |
| 279 | TEXAS INSTRS INC | 882508104 | 6,807 | $1.3M | 0.06% |
| 280 | SELECT SECTOR SPDR TR | 81369Y407 | 7,253 | $1.3M | 0.06% |
| 281 | CENCORA INC | COR | 5,870 | $1.3M | 0.06% |
| 282 | SELECT SECTOR SPDR TR | 81369Y605 | 32,061 | $1.3M | 0.06% |
| 283 | TARGA RES CORP | TRGP | 10,107 | $1.3M | 0.06% |
| 284 | UNILEVER PLC | UNLYF | 23,559 | $1.3M | 0.06% |
| 285 | UBER TECHNOLOGIES INC | UBER | 17,811 | $1.3M | 0.06% |
| 286 | THE CIGNA GROUP | 125523100 | 3,909 | $1.3M | 0.06% |
| 287 | REALTY INCOME CORP | O | 24,429 | $1.3M | 0.06% |
| 288 | ISHARES TR | 464287671 | 10,109 | $1.3M | 0.06% |
| 289 | LAM RESEARCH CORP | LRCX | 1,193 | $1.3M | 0.06% |
| 290 | ALPS ETF TR | 00162Q395 | 30,531 | $1.3M | 0.06% |
| 291 | DANAHER CORPORATION | 235851102 | 5,029 | $1.3M | 0.06% |
| 292 | XYLEM INC | XYL | 9,268 | $1.2M | 0.06% |
| 293 | PIMCO ETF TR | 72201R775 | 13,662 | $1.2M | 0.06% |
| 294 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,084 | $1.2M | 0.06% |
| 295 | ISHARES TR | 46434VBG4 | 49,376 | $1.2M | 0.06% |
| 296 | DOMINION ENERGY INC | D | 25,304 | $1.2M | 0.06% |
| 297 | WISDOMTREE TR | WT | 23,021 | $1.2M | 0.06% |
| 298 | ASTRAZENECA PLC | AZN | 15,621 | $1.2M | 0.06% |
| 299 | RIVIAN AUTOMOTIVE INC | RIVN | 89,924 | $1.2M | 0.06% |
| 300 | KLA CORP | KLAC | 1,463 | $1.2M | 0.06% |
| 301 | SANOFI | SNYNF | 24,741 | $1.2M | 0.06% |
| 302 | GENUINE PARTS CO | GPC | 8,729 | $1.2M | 0.06% |
| 303 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,648 | $1.2M | 0.06% |
| 304 | SCHLUMBERGER LTD | SLB | 25,052 | $1.2M | 0.05% |
| 305 | ISHARES TR | 464287481 | 10,639 | $1.2M | 0.05% |
| 306 | CITIGROUP INC | C-PR | 18,486 | $1.2M | 0.05% |
| 307 | PIMCO ETF TR | 72201R783 | 12,643 | $1.2M | 0.05% |
| 308 | TRACTOR SUPPLY CO | TSCO | 4,292 | $1.2M | 0.05% |
| 309 | WISDOMTREE TR | WT | 15,830 | $1.2M | 0.05% |
| 310 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 51,820 | $1.2M | 0.05% |
| 311 | DOVER CORP | DOV | 6,427 | $1.2M | 0.05% |
| 312 | GLOBAL X FDS | 37954Y293 | 22,430 | $1.1M | 0.05% |
| 313 | SCHWAB STRATEGIC TR | 808524870 | 21,960 | $1.1M | 0.05% |
| 314 | ROSS STORES INC | ROST | 7,804 | $1.1M | 0.05% |
| 315 | ALPS ETF TR | 00162Q718 | 37,934 | $1.1M | 0.05% |
| 316 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 21,950 | $1.1M | 0.05% |
| 317 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 20,449 | $1.1M | 0.05% |
| 318 | DBX ETF TR | 233051432 | 31,173 | $1.1M | 0.05% |
| 319 | SELECT SECTOR SPDR TR | 81369Y704 | 9,046 | $1.1M | 0.05% |
| 320 | DUPONT DE NEMOURS INC | DD | 13,695 | $1.1M | 0.05% |
| 321 | SCHWAB STRATEGIC TR | 808524771 | 16,423 | $1.1M | 0.05% |
| 322 | ISHARES TR | 46435G334 | 31,457 | $1.1M | 0.05% |
| 323 | SCHWAB CHARLES CORP | SCHW-PJ | 14,880 | $1.1M | 0.05% |
| 324 | AMERIPRISE FINL INC | 03076C106 | 2,559 | $1.1M | 0.05% |
| 325 | ISHARES TR | 464287887 | 8,481 | $1.1M | 0.05% |
| 326 | DOW INC | DOW | 20,379 | $1.1M | 0.05% |
| 327 | KIMBERLY-CLARK CORP | KMB | 7,851 | $1.1M | 0.05% |
| 328 | DEXCOM INC | DXCM | 9,517 | $1.1M | 0.05% |
| 329 | TELEDYNE TECHNOLOGIES INC | TDY | 2,754 | $1.1M | 0.05% |
| 330 | ISHARES INC | 464286749 | 22,254 | $1.1M | 0.05% |
| 331 | GLOBAL PMTS INC | 37940X102 | 10,948 | $1.1M | 0.05% |
| 332 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,165 | $1.1M | 0.05% |
| 333 | SPDR SER TR | 78468R408 | 42,354 | $1.1M | 0.05% |
| 334 | SCHWAB STRATEGIC TR | 808524300 | 10,249 | $1.1M | 0.05% |
| 335 | LENNOX INTL INC | 526107107 | 1,971 | $1.1M | 0.05% |
| 336 | ISHARES TR | 464288810 | 18,793 | $1.1M | 0.05% |
| 337 | WILLIAMS COS INC | 969457100 | 24,503 | $1.0M | 0.05% |
| 338 | PROGRESSIVE CORP | 743315103 | 5,006 | $1.0M | 0.05% |
| 339 | MARVELL TECHNOLOGY INC | MRVL | 14,715 | $1.0M | 0.05% |
| 340 | ISHARES TR | 46435U259 | 40,607 | $1.0M | 0.05% |
| 341 | ARCH CAP GROUP LTD | G0450A105 | 10,182 | $1.0M | 0.05% |
| 342 | GARTNER INC | IT | 2,282 | $1.0M | 0.05% |
| 343 | FEDEX CORP | FDX | 3,414 | $1.0M | 0.05% |
| 344 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,308 | $1.0M | 0.05% |
| 345 | COCA COLA CONS INC | COKE | 941 | $1.0M | 0.05% |
| 346 | KINDER MORGAN INC DEL | EP-PC | 51,273 | $1.0M | 0.05% |
| 347 | PACCAR INC | PCAR | 9,887 | $1.0M | 0.05% |
| 348 | VANGUARD WHITEHALL FDS | 921946794 | 14,818 | $1.0M | 0.05% |
| 349 | EQUIFAX INC | EFX | 4,186 | $1.0M | 0.05% |
| 350 | CHEMED CORP NEW | CHE | 1,861 | $1.0M | 0.05% |
| 351 | APTIV PLC | APTV | 14,519 | $1.0M | 0.05% |
| 352 | WISDOMTREE TR | WT | 8,898 | $1.0M | 0.05% |
| 353 | ROLLINS INC | ROL | 20,407 | $995,651 | 0.05% |
| 354 | ISHARES TR | 464287606 | 11,267 | $992,736 | 0.05% |
| 355 | AMPHENOL CORP NEW | 032095101 | 14,716 | $990,972 | 0.05% |
| 356 | ABRDN SILVER ETF TRUST | SIVR | 35,595 | $990,965 | 0.05% |
| 357 | ISHARES TR | 464287234 | 23,264 | $990,809 | 0.05% |
| 358 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 16,983 | $987,574 | 0.05% |
| 359 | CSX CORP | CSX | 29,381 | $982,807 | 0.05% |
| 360 | PROLOGIS INC. | PLDGP | 8,741 | $981,658 | 0.05% |
| 361 | T-MOBILE US INC | TMUSZ | 5,589 | $979,432 | 0.05% |
| 362 | ONEOK INC NEW | OKE | 11,872 | $977,768 | 0.05% |
| 363 | INVESCO EXCH TRADED FD TR II | IVZ | 40,640 | $973,725 | 0.05% |
| 364 | ISHARES TR | 464288679 | 8,803 | $972,732 | 0.05% |
| 365 | FORD MTR CO DEL | 345370860 | 76,918 | $964,550 | 0.04% |
| 366 | OREILLY AUTOMOTIVE INC | 67103H107 | 912 | $963,127 | 0.04% |
| 367 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 276,907 | $958,098 | 0.04% |
| 368 | WASTE CONNECTIONS INC | WCN | 5,425 | $951,351 | 0.04% |
| 369 | PINNACLE FINL PARTNERS INC | 72346Q104 | 11,724 | $938,378 | 0.04% |
| 370 | V F CORP | VFC | 70,238 | $935,290 | 0.04% |
| 371 | JANUS DETROIT STR TR | 47103U845 | 18,357 | $934,002 | 0.04% |
| 372 | NUCOR CORP | NUE | 5,904 | $933,309 | 0.04% |
| 373 | ISHARES TR | 46429B523 | 7,402 | $930,891 | 0.04% |
| 374 | ISHARES TR | 464288877 | 17,439 | $924,974 | 0.04% |
| 375 | AMERICAN CENTY ETF TR | 025072604 | 15,137 | $924,748 | 0.04% |
| 376 | SPDR SER TR | 78464A854 | 14,323 | $916,686 | 0.04% |
| 377 | WATSCO INC | WSO-B | 1,975 | $914,965 | 0.04% |
| 378 | CINTAS CORP | CTAS | 1,300 | $910,356 | 0.04% |
| 379 | SPDR INDEX SHS FDS | 78463X202 | 18,185 | $909,796 | 0.04% |
| 380 | MGM RESORTS INTERNATIONAL | MGM | 20,213 | $898,266 | 0.04% |
| 381 | BELLRING BRANDS INC | BRBR | 15,665 | $895,098 | 0.04% |
| 382 | VERTEX PHARMACEUTICALS INC | VRTX | 1,904 | $892,912 | 0.04% |
| 383 | CVS HEALTH CORP | CVS | 14,960 | $883,559 | 0.04% |
| 384 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 17,230 | $882,176 | 0.04% |
| 385 | AMERICAN CENTY ETF TR | 025072703 | 13,820 | $881,575 | 0.04% |
| 386 | ISHARES TR | 464289123 | 19,320 | $878,274 | 0.04% |
| 387 | CORTEVA INC | CTVA | 16,332 | $876,396 | 0.04% |
| 388 | GOLDMAN SACHS ETF TR | NVGLF | 25,860 | $870,194 | 0.04% |
| 389 | SSGA ACTIVE ETF TR | 78467V103 | 31,338 | $865,869 | 0.04% |
| 390 | ISHARES TR | 46429B747 | 8,681 | $863,673 | 0.04% |
| 391 | GOLDMAN SACHS ETF TR | NVGLF | 8,617 | $862,353 | 0.04% |
| 392 | ISHARES TR | 46429B507 | 13,325 | $858,261 | 0.04% |
| 393 | ISHARES TR | 464287473 | 7,068 | $853,439 | 0.04% |
| 394 | AON PLC | AON | 2,893 | $849,350 | 0.04% |
| 395 | NORDSON CORP | NDSN | 3,585 | $831,575 | 0.04% |
| 396 | COOPER COS INC | 216648501 | 9,471 | $826,818 | 0.04% |
| 397 | SOUTHWEST AIRLS CO | 844741108 | 28,814 | $824,375 | 0.04% |
| 398 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 29,854 | $806,941 | 0.04% |
| 399 | LPL FINL HLDGS INC | 50212V100 | 2,876 | $803,310 | 0.04% |
| 400 | LYONDELLBASELL INDUSTRIES N | LYB | 8,372 | $800,821 | 0.04% |
| 401 | RPM INTL INC | 749685103 | 7,431 | $800,170 | 0.04% |
| 402 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,594 | $798,626 | 0.04% |
| 403 | KKR & CO INC | KKRT | 7,576 | $797,323 | 0.04% |
| 404 | BOOKING HOLDINGS INC | BKNG | 201 | $796,511 | 0.04% |
| 405 | FIRST TR EXCH TRADED FD III | 33739E108 | 45,784 | $794,810 | 0.04% |
| 406 | VANGUARD ADMIRAL FDS INC | 921932885 | 8,007 | $793,558 | 0.04% |
| 407 | BENTLEY SYS INC | BSY | 15,772 | $778,508 | 0.04% |
| 408 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,485 | $777,687 | 0.04% |
| 409 | BLOCK INC | BSQKZ | 12,009 | $774,460 | 0.04% |
| 410 | TE CONNECTIVITY LTD | TEL | 5,117 | $770,095 | 0.04% |
| 411 | SONY GROUP CORP | SNEJF | 9,000 | $764,561 | 0.04% |
| 412 | BOSTON SCIENTIFIC CORP | BSX | 9,812 | $755,622 | 0.04% |
| 413 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 28,104 | $754,585 | 0.04% |
| 414 | RLI CORP | RLI | 5,356 | $753,494 | 0.03% |
| 415 | VANGUARD SCOTTSDALE FDS | 92206C847 | 13,028 | $751,455 | 0.03% |
| 416 | GUIDEWIRE SOFTWARE INC | GWRE | 5,440 | $750,122 | 0.03% |
| 417 | ISHARES TR | 464287838 | 5,328 | $745,973 | 0.03% |
| 418 | CACI INTL INC | 127190304 | 1,733 | $745,200 | 0.03% |
| 419 | ATMOS ENERGY CORP | ATO | 6,388 | $745,134 | 0.03% |
| 420 | ISHARES INC | 464286103 | 30,433 | $743,485 | 0.03% |
| 421 | FORTINET INC | FTNT | 12,263 | $739,091 | 0.03% |
| 422 | POOL CORP | POOL | 2,399 | $737,398 | 0.03% |
| 423 | PACER FDS TR | 69374H857 | 16,912 | $736,687 | 0.03% |
| 424 | SYNOPSYS INC | SNPS | 1,238 | $736,684 | 0.03% |
| 425 | ISHARES TR | 464287549 | 7,752 | $731,116 | 0.03% |
| 426 | COPART INC | CPRT | 13,484 | $730,293 | 0.03% |
| 427 | SPDR INDEX SHS FDS | 78463X889 | 20,800 | $729,664 | 0.03% |
| 428 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 15,149 | $729,121 | 0.03% |
| 429 | VANGUARD WORLD FD | 92204A504 | 2,735 | $727,510 | 0.03% |
| 430 | ISHARES TR | 464288802 | 6,452 | $724,973 | 0.03% |
| 431 | SPDR SER TR | 78464A201 | 8,431 | $723,886 | 0.03% |
| 432 | PIMCO ETF TR | 72201R833 | 7,182 | $722,888 | 0.03% |
| 433 | ASPEN TECHNOLOGY INC | 29109X106 | 3,637 | $722,417 | 0.03% |
| 434 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,655 | $720,132 | 0.03% |
| 435 | FASTENAL CO | FAST | 11,427 | $718,073 | 0.03% |
| 436 | CAPITAL ONE FINL CORP | 14040H105 | 5,184 | $717,670 | 0.03% |
| 437 | BP PLC | BPPFF | 19,825 | $715,692 | 0.03% |
| 438 | SUNRUN INC | RUN | 63,244 | $698,364 | 0.03% |
| 439 | CARLISLE COS INC | 142339100 | 1,737 | $696,880 | 0.03% |
| 440 | METLIFE INC | MET-PF | 9,793 | $687,371 | 0.03% |
| 441 | VANGUARD INDEX FDS | 922908553 | 8,193 | $686,221 | 0.03% |
| 442 | DOLLAR TREE INC | DLTR | 6,398 | $683,114 | 0.03% |
| 443 | CHARLES RIV LABS INTL INC | 159864107 | 3,295 | $680,888 | 0.03% |
| 444 | OMNICOM GROUP INC | OMC | 7,587 | $680,595 | 0.03% |
| 445 | SCHWAB STRATEGIC TR | 808524201 | 10,573 | $679,346 | 0.03% |
| 446 | VANECK ETF TRUST | 92189F437 | 23,923 | $677,021 | 0.03% |
| 447 | CROWN CASTLE INC | CCI | 6,907 | $674,860 | 0.03% |
| 448 | GRACO INC | GGG | 8,490 | $673,090 | 0.03% |
| 449 | SELECT SECTOR SPDR TR | 81369Y308 | 8,778 | $672,245 | 0.03% |
| 450 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,333 | $672,088 | 0.03% |
| 451 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,043 | $671,945 | 0.03% |
| 452 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,760 | $660,933 | 0.03% |
| 453 | FIRST MAJESTIC SILVER CORP | AG | 111,628 | $660,837 | 0.03% |
| 454 | TERADYNE INC | TER | 4,449 | $659,800 | 0.03% |
| 455 | CAMBRIA ETF TR | 132061862 | 56,857 | $658,973 | 0.03% |
| 456 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,721 | $657,238 | 0.03% |
| 457 | PPL CORP | PPLC | 23,751 | $656,715 | 0.03% |
| 458 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,986 | $654,169 | 0.03% |
| 459 | CANADIAN PACIFIC KANSAS CITY | CP | 8,137 | $640,687 | 0.03% |
| 460 | HENRY JACK & ASSOC INC | 426281101 | 3,845 | $638,421 | 0.03% |
| 461 | ISHARES TR | 46436E718 | 6,325 | $636,960 | 0.03% |
| 462 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,981 | $634,691 | 0.03% |
| 463 | CDW CORP | CDW | 2,817 | $630,531 | 0.03% |
| 464 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 6,584 | $628,970 | 0.03% |
| 465 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,843 | $628,813 | 0.03% |
| 466 | REGENERON PHARMACEUTICALS | REGN | 597 | $627,465 | 0.03% |
| 467 | VANGUARD WORLD FD | 92204A405 | 6,264 | $625,648 | 0.03% |
| 468 | SHOPIFY INC | SHOP | 9,462 | $624,965 | 0.03% |
| 469 | PRICE T ROWE GROUP INC | TROW | 5,417 | $624,659 | 0.03% |
| 470 | THOR INDS INC | 885160101 | 6,629 | $623,039 | 0.03% |
| 471 | QUEST DIAGNOSTICS INC | DGX | 4,563 | $619,793 | 0.03% |
| 472 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,532 | $619,751 | 0.03% |
| 473 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,001 | $618,169 | 0.03% |
| 474 | WISDOMTREE TR | WT | 12,006 | $617,599 | 0.03% |
| 475 | ISHARES INC | 464286822 | 10,805 | $611,671 | 0.03% |
| 476 | GSK PLC | GLAXF | 15,876 | $611,238 | 0.03% |
| 477 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 13,347 | $610,091 | 0.03% |
| 478 | ISHARES TR | 464287705 | 5,358 | $607,912 | 0.03% |
| 479 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,134 | $606,781 | 0.03% |
| 480 | ROPER TECHNOLOGIES INC | ROP | 1,070 | $603,125 | 0.03% |
| 481 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 31,125 | $601,024 | 0.03% |
| 482 | DIAGEO PLC | DGEAF | 4,745 | $598,252 | 0.03% |
| 483 | EMCOR GROUP INC | EME | 1,630 | $595,082 | 0.03% |
| 484 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 8,138 | $593,031 | 0.03% |
| 485 | VANGUARD WORLD FD | 921910840 | 4,986 | $590,841 | 0.03% |
| 486 | MORGAN STANLEY | MS-PQ | 6,068 | $589,717 | 0.03% |
| 487 | BJS WHSL CLUB HLDGS INC | 05550J101 | 6,637 | $582,994 | 0.03% |
| 488 | CONSTELLIUM SE | CSTM | 30,800 | $580,580 | 0.03% |
| 489 | VERISK ANALYTICS INC | VRSK | 2,151 | $579,829 | 0.03% |
| 490 | ISHARES TR | 464288570 | 5,567 | $578,143 | 0.03% |
| 491 | NORTHROP GRUMMAN CORP | NOC | 1,325 | $577,682 | 0.03% |
| 492 | WELLTOWER INC | WELL | 5,515 | $574,939 | 0.03% |
| 493 | HSBC HLDGS PLC | HBCYF | 13,165 | $572,678 | 0.03% |
| 494 | EMPIRE PETE CORP | 292034303 | 110,857 | $572,022 | 0.03% |
| 495 | AMETEK INC | AME | 3,430 | $571,763 | 0.03% |
| 496 | WYNN RESORTS LTD | WYNN | 6,333 | $566,762 | 0.03% |
| 497 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,250 | $566,505 | 0.03% |
| 498 | TYLER TECHNOLOGIES INC | TYL | 1,123 | $564,622 | 0.03% |
| 499 | ALLEGION PLC | ALLE | 4,777 | $564,407 | 0.03% |
| 500 | DARDEN RESTAURANTS INC | DRI | 3,727 | $564,043 | 0.03% |