13F HOLDINGS REPORT
LAKE STREET ADVISORS GROUP, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001308527-24-000008
Total Value
$2.17B
Positions
646
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 227,807 | $131.1M | 6.11% |
| 2 | ISHARES TR | 46436E718 | 1,263,965 | $127.3M | 5.93% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,216,320 | $106.1M | 4.94% |
| 4 | VANGUARD INDEX FDS | 922908363 | 191,644 | $101.4M | 4.73% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,900,038 | $100.3M | 4.68% |
| 6 | VANGUARD INDEX FDS | 922908769 | 285,372 | $81.1M | 3.78% |
| 7 | ISHARES TR | 464287622 | 213,682 | $67.2M | 3.13% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 1,340,813 | $55.1M | 2.57% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 672,406 | $50.5M | 2.35% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 819,331 | $49.5M | 2.31% |
| 11 | APPLE INC | AAPL | 206,918 | $48.2M | 2.25% |
| 12 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,225,263 | $42.9M | 2.00% |
| 13 | SPDR SER TR | 78468R796 | 873,097 | $41.3M | 1.92% |
| 14 | ISHARES TR | 46432F842 | 508,717 | $39.7M | 1.85% |
| 15 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,406,172 | $39.6M | 1.85% |
| 16 | NVIDIA CORPORATION | NVDA | 320,625 | $38.9M | 1.82% |
| 17 | SPDR SER TR | 78468R663 | 420,911 | $38.6M | 1.80% |
| 18 | MICROSOFT CORP | MSFT | 80,514 | $34.6M | 1.62% |
| 19 | ISHARES TR | 464288414 | 316,465 | $34.4M | 1.60% |
| 20 | SPDR INDEX SHS FDS | 78470E106 | 626,032 | $27.4M | 1.28% |
| 21 | AMAZON COM INC | AMZN | 112,478 | $21.0M | 0.98% |
| 22 | VANGUARD INDEX FDS | 922908553 | 203,898 | $20.0M | 0.93% |
| 23 | ISHARES TR | 464287465 | 229,229 | $19.2M | 0.89% |
| 24 | ISHARES TR | 46435G516 | 221,587 | $18.7M | 0.87% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 484,337 | $18.2M | 0.85% |
| 26 | ISHARES TR | 464287804 | 148,974 | $17.4M | 0.81% |
| 27 | ISHARES INC | 46434G103 | 294,169 | $16.9M | 0.79% |
| 28 | SCHWAB STRATEGIC TR | 808524706 | 508,858 | $14.8M | 0.69% |
| 29 | ISHARES TR | 464287200 | 25,501 | $14.7M | 0.69% |
| 30 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 320,008 | $13.9M | 0.65% |
| 31 | VANGUARD WORLD FD | 921910733 | 131,345 | $13.4M | 0.62% |
| 32 | META PLATFORMS INC | META | 22,684 | $13.0M | 0.61% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,195 | $12.5M | 0.58% |
| 34 | BROADCOM INC | AVGO | 68,674 | $11.8M | 0.55% |
| 35 | ALPHABET INC | GOOG | 70,534 | $11.8M | 0.55% |
| 36 | ALPHABET INC | GOOG | 68,310 | $11.3M | 0.53% |
| 37 | SCHWAB STRATEGIC TR | 808524854 | 218,601 | $11.1M | 0.52% |
| 38 | BROOKFIELD RENEWABLE CORP | BEPC | 335,036 | $10.9M | 0.51% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 155,625 | $9.8M | 0.46% |
| 40 | INVESCO QQQ TR | IVZ | 19,752 | $9.7M | 0.45% |
| 41 | ELI LILLY & CO | LLY | 10,808 | $9.6M | 0.45% |
| 42 | NU HLDGS LTD | NU | 697,694 | $9.5M | 0.44% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 137,987 | $9.4M | 0.44% |
| 44 | ABBVIE INC | ABBV | 43,341 | $8.6M | 0.40% |
| 45 | BOEING CO | BA-PA | 56,143 | $8.5M | 0.40% |
| 46 | DRAFTKINGS INC NEW | DKNG | 212,496 | $8.3M | 0.39% |
| 47 | FRESHWORKS INC | FRSH | 686,812 | $7.9M | 0.37% |
| 48 | ISHARES TR | 464287226 | 75,460 | $7.6M | 0.36% |
| 49 | NUSHARES ETF TR | NU | 238,629 | $7.4M | 0.35% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 12,397 | $7.2M | 0.34% |
| 51 | SPDR INDEX SHS FDS | 78463X509 | 172,962 | $7.1M | 0.33% |
| 52 | ISHARES TR | 464288273 | 105,185 | $7.1M | 0.33% |
| 53 | ISHARES TR | 464287655 | 30,558 | $6.8M | 0.31% |
| 54 | ISHARES TR | 46435G425 | 53,296 | $6.7M | 0.31% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 30,018 | $6.3M | 0.30% |
| 56 | TESLA INC | TSLA | 21,559 | $5.6M | 0.26% |
| 57 | ISHARES TR | 464288257 | 45,580 | $5.4M | 0.25% |
| 58 | MASTERCARD INCORPORATED | MA | 10,765 | $5.3M | 0.25% |
| 59 | ORACLE CORP | ORCL-PD | 31,032 | $5.3M | 0.25% |
| 60 | VISA INC | V | 19,085 | $5.2M | 0.24% |
| 61 | SPDR SER TR | 78468R853 | 112,240 | $5.1M | 0.24% |
| 62 | EXXON MOBIL CORP | XOM | 43,228 | $5.1M | 0.24% |
| 63 | FLEXSHARES TR | FLEX | 121,697 | $5.0M | 0.23% |
| 64 | NETFLIX INC | NFLX | 6,045 | $4.3M | 0.20% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 4,791 | $4.2M | 0.20% |
| 66 | HOME DEPOT INC | HD | 10,391 | $4.2M | 0.20% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 31,134 | $4.0M | 0.19% |
| 68 | VANGUARD BD INDEX FDS | 921937827 | 49,557 | $3.9M | 0.18% |
| 69 | ISHARES INC | 46434G863 | 104,023 | $3.8M | 0.18% |
| 70 | VANGUARD INDEX FDS | 922908744 | 21,653 | $3.8M | 0.18% |
| 71 | ACCENTURE PLC IRELAND | ACN | 10,295 | $3.6M | 0.17% |
| 72 | CATERPILLAR INC | CAT | 8,454 | $3.3M | 0.15% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 18,447 | $3.2M | 0.15% |
| 74 | ISHARES TR | 464287499 | 35,726 | $3.1M | 0.15% |
| 75 | UBER TECHNOLOGIES INC | UBER | 41,572 | $3.1M | 0.15% |
| 76 | ISHARES TR | 46435U549 | 63,719 | $3.1M | 0.14% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 49,529 | $3.1M | 0.14% |
| 78 | EATON CORP PLC | ETN | 9,210 | $3.1M | 0.14% |
| 79 | VANGUARD INDEX FDS | 922908637 | 11,529 | $3.0M | 0.14% |
| 80 | SALESFORCE INC | CRM | 11,025 | $3.0M | 0.14% |
| 81 | INTUIT | INTU | 4,817 | $3.0M | 0.14% |
| 82 | MERCK & CO INC | MRK | 25,892 | $3.0M | 0.14% |
| 83 | BLACKSTONE INC | BX | 19,340 | $3.0M | 0.14% |
| 84 | VANGUARD INDEX FDS | 922908751 | 12,382 | $2.9M | 0.14% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 10,288 | $2.9M | 0.13% |
| 86 | DELL TECHNOLOGIES INC | DELL | 23,233 | $2.8M | 0.13% |
| 87 | PEPSICO INC | PEP | 16,104 | $2.7M | 0.13% |
| 88 | JOHNSON & JOHNSON | JNJ | 16,879 | $2.7M | 0.13% |
| 89 | ARES MANAGEMENT CORPORATION | ARES-PB | 17,425 | $2.7M | 0.13% |
| 90 | MCDONALDS CORP | MCD | 8,758 | $2.7M | 0.12% |
| 91 | GRAB HOLDINGS LIMITED | GRABW | 695,634 | $2.6M | 0.12% |
| 92 | LOWES COS INC | 548661107 | 9,626 | $2.6M | 0.12% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 4,200 | $2.6M | 0.12% |
| 94 | TEXAS INSTRS INC | 882508104 | 12,489 | $2.6M | 0.12% |
| 95 | CISCO SYS INC | CSCO | 48,304 | $2.6M | 0.12% |
| 96 | S&P GLOBAL INC | SPGI | 4,973 | $2.6M | 0.12% |
| 97 | WALMART INC | WMT | 31,634 | $2.6M | 0.12% |
| 98 | ISHARES INC | 464286145 | 92,331 | $2.5M | 0.12% |
| 99 | APPLIED MATLS INC | 038222105 | 12,534 | $2.5M | 0.12% |
| 100 | SCHWAB STRATEGIC TR | 808524102 | 36,578 | $2.4M | 0.11% |
| 101 | TJX COS INC NEW | 872540109 | 20,540 | $2.4M | 0.11% |
| 102 | MORGAN STANLEY | MS-PQ | 23,088 | $2.4M | 0.11% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 10,315 | $2.4M | 0.11% |
| 104 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,196 | $2.4M | 0.11% |
| 105 | LINDE PLC | LIN | 5,020 | $2.4M | 0.11% |
| 106 | AMERICAN EXPRESS CO | AXP | 8,819 | $2.4M | 0.11% |
| 107 | BANK AMERICA CORP | 060505104 | 59,667 | $2.4M | 0.11% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 13,962 | $2.3M | 0.11% |
| 109 | GLOBAL X FDS | 37954Y871 | 79,932 | $2.3M | 0.11% |
| 110 | INVESCO DB MULTI-SECTOR COMM | IVZ | 87,156 | $2.3M | 0.11% |
| 111 | ADOBE INC | ADBE | 4,373 | $2.3M | 0.11% |
| 112 | ISHARES TR | 464287234 | 49,210 | $2.3M | 0.11% |
| 113 | CHEVRON CORP NEW | CVX | 15,172 | $2.2M | 0.10% |
| 114 | SHERWIN WILLIAMS CO | SHW | 5,838 | $2.2M | 0.10% |
| 115 | AMGEN INC | AMGN | 6,898 | $2.2M | 0.10% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 37,044 | $2.2M | 0.10% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 25,949 | $2.2M | 0.10% |
| 118 | ASML HOLDING N V | ASMLF | 2,577 | $2.1M | 0.10% |
| 119 | LOCKHEED MARTIN CORP | LMT | 3,666 | $2.1M | 0.10% |
| 120 | PARKER-HANNIFIN CORP | PH | 3,368 | $2.1M | 0.10% |
| 121 | ZOETIS INC | ZTS | 10,845 | $2.1M | 0.10% |
| 122 | PNC FINL SVCS GROUP INC | 693475105 | 11,399 | $2.1M | 0.10% |
| 123 | QUALCOMM INC | QCOM | 12,216 | $2.1M | 0.10% |
| 124 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,410 | $2.1M | 0.10% |
| 125 | COCA COLA CO | KO | 28,045 | $2.0M | 0.09% |
| 126 | AIRBNB INC | ABNB | 15,929 | $2.0M | 0.09% |
| 127 | WISDOMTREE TR | WT | 18,736 | $2.0M | 0.09% |
| 128 | UNION PAC CORP | UNP | 8,057 | $2.0M | 0.09% |
| 129 | NOVARTIS AG | NVSEF | 17,119 | $2.0M | 0.09% |
| 130 | ABBOTT LABS | ABLZF | 16,919 | $1.9M | 0.09% |
| 131 | NUSHARES ETF TR | NU | 44,629 | $1.9M | 0.09% |
| 132 | INVESCO DB MULTI-SECTOR COMM | IVZ | 91,913 | $1.9M | 0.09% |
| 133 | D R HORTON INC | 23331A109 | 9,829 | $1.9M | 0.09% |
| 134 | SAP SE | SAPGF | 8,076 | $1.9M | 0.09% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,289 | $1.8M | 0.09% |
| 136 | COMCAST CORP NEW | CCZ | 43,193 | $1.8M | 0.08% |
| 137 | GOLDMAN SACHS GROUP INC | GSCE | 3,612 | $1.8M | 0.08% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 24,625 | $1.8M | 0.08% |
| 139 | BLEND LABS INC | BLND | 473,361 | $1.8M | 0.08% |
| 140 | ISHARES TR | 464287614 | 4,661 | $1.7M | 0.08% |
| 141 | NOVO-NORDISK A S | NONOF | 14,659 | $1.7M | 0.08% |
| 142 | ISHARES TR | 46434V621 | 27,791 | $1.7M | 0.08% |
| 143 | STARBUCKS CORP | SBUX | 17,677 | $1.7M | 0.08% |
| 144 | ISHARES TR | 464287564 | 25,986 | $1.7M | 0.08% |
| 145 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,786 | $1.7M | 0.08% |
| 146 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,999 | $1.7M | 0.08% |
| 147 | PROGRESSIVE CORP | 743315103 | 6,642 | $1.7M | 0.08% |
| 148 | ROPER TECHNOLOGIES INC | ROP | 3,026 | $1.7M | 0.08% |
| 149 | SERVICENOW INC | NOW | 1,847 | $1.7M | 0.08% |
| 150 | ELEVANCE HEALTH INC | ELV | 3,172 | $1.6M | 0.08% |
| 151 | ISHARES TR | 464287507 | 26,444 | $1.6M | 0.08% |
| 152 | DANAHER CORPORATION | 235851102 | 5,896 | $1.6M | 0.08% |
| 153 | DISNEY WALT CO | 254687106 | 17,008 | $1.6M | 0.08% |
| 154 | AT&T INC | T-PC | 73,562 | $1.6M | 0.08% |
| 155 | INTUITIVE SURGICAL INC | ISRG | 3,276 | $1.6M | 0.08% |
| 156 | CARRIER GLOBAL CORPORATION | CARR | 19,959 | $1.6M | 0.07% |
| 157 | WILLIAMS COS INC | 969457100 | 35,171 | $1.6M | 0.07% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C573 | 20,225 | $1.6M | 0.07% |
| 159 | SONOS INC | SONO | 128,683 | $1.6M | 0.07% |
| 160 | FIDELITY MERRIMACK STR TR | 316188309 | 33,393 | $1.6M | 0.07% |
| 161 | T-MOBILE US INC | TMUSZ | 7,292 | $1.5M | 0.07% |
| 162 | RESMED INC | RSMDF | 6,125 | $1.5M | 0.07% |
| 163 | GILEAD SCIENCES INC | GILD | 17,774 | $1.5M | 0.07% |
| 164 | ANALOG DEVICES INC | ADI | 6,308 | $1.5M | 0.07% |
| 165 | HONEYWELL INTL INC | 438516106 | 6,931 | $1.4M | 0.07% |
| 166 | ISHARES TR | 464287184 | 44,389 | $1.4M | 0.07% |
| 167 | RTX CORPORATION | RTX | 11,602 | $1.4M | 0.07% |
| 168 | WELLS FARGO CO NEW | 949746101 | 24,279 | $1.4M | 0.06% |
| 169 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 242,411 | $1.4M | 0.06% |
| 170 | ISHARES TR | 46429B671 | 26,512 | $1.3M | 0.06% |
| 171 | ONEOK INC NEW | OKE | 14,631 | $1.3M | 0.06% |
| 172 | CME GROUP INC | CME | 5,937 | $1.3M | 0.06% |
| 173 | BLACKROCK INC | BLK | 1,379 | $1.3M | 0.06% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,584 | $1.3M | 0.06% |
| 175 | LAM RESEARCH CORP | LRCX | 1,587 | $1.3M | 0.06% |
| 176 | VANGUARD CHARLOTTE FDS | 92203J407 | 25,805 | $1.3M | 0.06% |
| 177 | ISHARES TR | 46435U853 | 33,677 | $1.3M | 0.06% |
| 178 | AFLAC INC | AFL | 11,307 | $1.3M | 0.06% |
| 179 | BOOKING HOLDINGS INC | BKNG | 300 | $1.3M | 0.06% |
| 180 | SPDR INDEX SHS FDS | 78470E205 | 35,614 | $1.3M | 0.06% |
| 181 | THE CIGNA GROUP | 125523100 | 3,602 | $1.2M | 0.06% |
| 182 | SPDR GOLD TR | GLD | 5,119 | $1.2M | 0.06% |
| 183 | HIMS & HERS HEALTH INC | HIMS | 67,366 | $1.2M | 0.06% |
| 184 | SPDR SER TR | 78464A854 | 18,372 | $1.2M | 0.06% |
| 185 | HSBC HLDGS PLC | HBCYF | 27,190 | $1.2M | 0.06% |
| 186 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,692 | $1.2M | 0.06% |
| 187 | VERTEX PHARMACEUTICALS INC | VRTX | 2,616 | $1.2M | 0.06% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,025 | $1.2M | 0.06% |
| 189 | CANADIAN NATL RY CO | 136375102 | 10,244 | $1.2M | 0.06% |
| 190 | SELECT SECTOR SPDR TR | 81369Y506 | 13,561 | $1.2M | 0.06% |
| 191 | VERIZON COMMUNICATIONS INC | VZ | 26,380 | $1.2M | 0.06% |
| 192 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 21,864 | $1.2M | 0.06% |
| 193 | SIMON PPTY GROUP INC NEW | 828806109 | 6,927 | $1.2M | 0.05% |
| 194 | GE AEROSPACE | 369604301 | 6,199 | $1.2M | 0.05% |
| 195 | ISHARES GOLD TR | IAU | 23,486 | $1.2M | 0.05% |
| 196 | FISERV INC | FISV | 6,494 | $1.2M | 0.05% |
| 197 | PROLOGIS INC. | PLDGP | 9,171 | $1.2M | 0.05% |
| 198 | AMERIPRISE FINL INC | 03076C106 | 2,424 | $1.1M | 0.05% |
| 199 | LYFT INC | LYFT | 88,857 | $1.1M | 0.05% |
| 200 | PALO ALTO NETWORKS INC | PANW | 3,268 | $1.1M | 0.05% |
| 201 | HCA HEALTHCARE INC | HCA | 2,738 | $1.1M | 0.05% |
| 202 | STRYKER CORPORATION | SYK | 3,051 | $1.1M | 0.05% |
| 203 | MARSH & MCLENNAN COS INC | 571748102 | 4,924 | $1.1M | 0.05% |
| 204 | UBS GROUP AG | UBS | 35,428 | $1.1M | 0.05% |
| 205 | MOODYS CORP | MCO | 2,284 | $1.1M | 0.05% |
| 206 | CONSTELLATION ENERGY CORP | CEG | 4,157 | $1.1M | 0.05% |
| 207 | PFIZER INC | PFE | 37,021 | $1.1M | 0.05% |
| 208 | UNITED RENTALS INC | URI | 1,311 | $1.1M | 0.05% |
| 209 | DOMINOS PIZZA INC | DPZ | 2,452 | $1.1M | 0.05% |
| 210 | DEERE & CO | DE | 2,498 | $1.0M | 0.05% |
| 211 | KINDER MORGAN INC DEL | EP-PC | 46,909 | $1.0M | 0.05% |
| 212 | HP INC | HPQ | 28,139 | $1.0M | 0.05% |
| 213 | CAMECO CORP | CCJ | 21,605 | $1.0M | 0.05% |
| 214 | URANIUM ENERGY CORP | UEC | 163,610 | $1.0M | 0.05% |
| 215 | WISDOMTREE TR | WT | 19,500 | $997,035 | 0.05% |
| 216 | MICRON TECHNOLOGY INC | MU | 9,545 | $989,879 | 0.05% |
| 217 | KLA CORP | KLAC | 1,275 | $987,086 | 0.05% |
| 218 | MCKESSON CORP | MCK | 1,993 | $986,997 | 0.05% |
| 219 | INTERNATIONAL BUSINESS MACHS | INTR | 4,387 | $969,875 | 0.05% |
| 220 | ISHARES TR | 464287598 | 5,104 | $968,662 | 0.05% |
| 221 | PALANTIR TECHNOLOGIES INC | PLTR | 25,931 | $964,633 | 0.04% |
| 222 | PHILIP MORRIS INTL INC | 718172109 | 7,770 | $953,786 | 0.04% |
| 223 | CHUBB LIMITED | CB | 3,230 | $934,341 | 0.04% |
| 224 | DIAGEO PLC | DGEAF | 6,485 | $927,319 | 0.04% |
| 225 | MARRIOTT INTL INC NEW | 571903202 | 3,727 | $926,594 | 0.04% |
| 226 | GENERAL DYNAMICS CORP | GD | 3,056 | $923,672 | 0.04% |
| 227 | ILLINOIS TOOL WKS INC | 452308109 | 3,469 | $914,229 | 0.04% |
| 228 | PAYPAL HLDGS INC | PYPL | 11,711 | $913,812 | 0.04% |
| 229 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,807 | $910,789 | 0.04% |
| 230 | CITIGROUP INC | C-PR | 14,461 | $905,251 | 0.04% |
| 231 | FERRARI N V | RACE | 1,906 | $896,030 | 0.04% |
| 232 | ISHARES TR | 46436E841 | 39,248 | $888,378 | 0.04% |
| 233 | WISDOMTREE TR | WT | 11,222 | $881,637 | 0.04% |
| 234 | CONOCOPHILLIPS | COP | 8,297 | $873,519 | 0.04% |
| 235 | ISHARES TR | 464287440 | 8,900 | $873,268 | 0.04% |
| 236 | ISHARES BITCOIN TRUST ETF | IBIT | 23,809 | $860,219 | 0.04% |
| 237 | UNILEVER PLC | UNLYF | 13,200 | $857,447 | 0.04% |
| 238 | ISHARES TR | 464287309 | 8,848 | $847,233 | 0.04% |
| 239 | TARGET CORP | TGT | 5,419 | $844,623 | 0.04% |
| 240 | SHELL PLC | RYDAF | 12,748 | $840,731 | 0.04% |
| 241 | SCHWAB CHARLES CORP | SCHW-PJ | 12,866 | $833,859 | 0.04% |
| 242 | ASTRAZENECA PLC | AZN | 10,675 | $831,662 | 0.04% |
| 243 | MONDELEZ INTL INC | 609207105 | 11,167 | $827,921 | 0.04% |
| 244 | SCHWAB STRATEGIC TR | 808524847 | 35,669 | $826,458 | 0.04% |
| 245 | SPDR SER TR | 78464A763 | 5,758 | $817,826 | 0.04% |
| 246 | ARISTA NETWORKS INC | ANET | 2,124 | $815,234 | 0.04% |
| 247 | PROSHARES TR | 74348A467 | 7,509 | $805,555 | 0.04% |
| 248 | NORTHROP GRUMMAN CORP | NOC | 1,521 | $803,432 | 0.04% |
| 249 | SONY GROUP CORP | SNEJF | 8,185 | $790,423 | 0.04% |
| 250 | TOYOTA MOTOR CORP | TOYOF | 4,362 | $778,944 | 0.04% |
| 251 | MICROSTRATEGY INC | STRK | 4,608 | $776,909 | 0.04% |
| 252 | WASTE MGMT INC DEL | 94106L109 | 3,731 | $774,534 | 0.04% |
| 253 | TRANSDIGM GROUP INC | TDG | 542 | $773,282 | 0.04% |
| 254 | CENCORA INC | COR | 3,415 | $768,546 | 0.04% |
| 255 | BLUE OWL CAPITAL INC | OWL | 39,626 | $767,159 | 0.04% |
| 256 | TIDAL ETF TR | 886364876 | 40,440 | $763,098 | 0.04% |
| 257 | AUTOZONE INC | AZO | 240 | $756,010 | 0.04% |
| 258 | REGENERON PHARMACEUTICALS | REGN | 713 | $749,578 | 0.03% |
| 259 | EXTRA SPACE STORAGE INC | EXR | 4,156 | $748,820 | 0.03% |
| 260 | RELX PLC | RLXXF | 15,747 | $747,372 | 0.03% |
| 261 | DUKE ENERGY CORP NEW | DUKB | 6,426 | $740,863 | 0.03% |
| 262 | NIKE INC | NKE | 8,326 | $738,808 | 0.03% |
| 263 | TRANE TECHNOLOGIES PLC | TT | 1,896 | $737,056 | 0.03% |
| 264 | EMERSON ELEC CO | EMR | 6,699 | $732,640 | 0.03% |
| 265 | STARWOOD PPTY TR INC | STHO | 34,913 | $728,285 | 0.03% |
| 266 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,969 | $727,117 | 0.03% |
| 267 | 2023 ETF SERIES TRUST II | 90139K100 | 21,888 | $715,087 | 0.03% |
| 268 | AON PLC | AON | 2,060 | $712,885 | 0.03% |
| 269 | EBAY INC. | EBAY | 10,886 | $708,766 | 0.03% |
| 270 | OREILLY AUTOMOTIVE INC | 67103H107 | 610 | $702,476 | 0.03% |
| 271 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,371 | $702,114 | 0.03% |
| 272 | CADENCE DESIGN SYSTEM INC | CDNS | 2,562 | $694,379 | 0.03% |
| 273 | CVS HEALTH CORP | CVS | 11,001 | $691,769 | 0.03% |
| 274 | APPLOVIN CORP | APP | 5,248 | $685,126 | 0.03% |
| 275 | MARATHON PETE CORP | MARA | 4,202 | $684,467 | 0.03% |
| 276 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 54,183 | $684,335 | 0.03% |
| 277 | IDEXX LABS INC | 45168D104 | 1,339 | $676,538 | 0.03% |
| 278 | MOTOROLA SOLUTIONS INC | MSI | 1,482 | $667,701 | 0.03% |
| 279 | SOURCE CAP INC | SOR | 14,915 | $664,108 | 0.03% |
| 280 | EQUINIX INC | EQIX | 744 | $660,276 | 0.03% |
| 281 | AMPHENOL CORP NEW | 032095101 | 9,953 | $650,199 | 0.03% |
| 282 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 58,414 | $633,208 | 0.03% |
| 283 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,224 | $632,463 | 0.03% |
| 284 | VANGUARD WORLD FD | 92204A504 | 2,204 | $624,478 | 0.03% |
| 285 | FEDEX CORP | FDX | 2,250 | $618,927 | 0.03% |
| 286 | BOSTON SCIENTIFIC CORP | BSX | 7,312 | $612,746 | 0.03% |
| 287 | KKR & CO INC | KKRT | 4,667 | $609,417 | 0.03% |
| 288 | JOHNSON CTLS INTL PLC | G51502105 | 7,787 | $607,242 | 0.03% |
| 289 | DEVON ENERGY CORP NEW | 25179M103 | 15,467 | $605,146 | 0.03% |
| 290 | DIGITAL RLTY TR INC | 253868103 | 3,692 | $597,550 | 0.03% |
| 291 | ALLSTATE CORP | ALL-PJ | 3,129 | $596,255 | 0.03% |
| 292 | CSX CORP | CSX | 17,246 | $595,489 | 0.03% |
| 293 | CAPITAL ONE FINL CORP | 14040H105 | 3,977 | $595,470 | 0.03% |
| 294 | AIR PRODS & CHEMS INC | AIIR | 1,997 | $594,506 | 0.03% |
| 295 | SOUTHERN CO | SOMN | 6,578 | $593,216 | 0.03% |
| 296 | CBRE GROUP INC | CBRE | 4,759 | $592,400 | 0.03% |
| 297 | MONDAY COM LTD | MNDY | 2,125 | $590,261 | 0.03% |
| 298 | ISHARES TR | 464287408 | 2,985 | $588,544 | 0.03% |
| 299 | LISTED FD TR | 53656F623 | 15,567 | $585,162 | 0.03% |
| 300 | LENNAR CORP | LEN-B | 3,105 | $582,095 | 0.03% |
| 301 | FLEX LTD | FLEX | 17,235 | $576,166 | 0.03% |
| 302 | US BANCORP DEL | USB-PS | 12,296 | $568,445 | 0.03% |
| 303 | DISCOVER FINL SVCS | 254709108 | 4,037 | $566,312 | 0.03% |
| 304 | ALTRIA GROUP INC | MO | 10,875 | $566,194 | 0.03% |
| 305 | ALPS ETF TR | 00162Q452 | 12,000 | $565,560 | 0.03% |
| 306 | ENBRIDGE INC | ENNPF | 13,902 | $564,573 | 0.03% |
| 307 | TOTALENERGIES SE | TTE | 8,595 | $562,928 | 0.03% |
| 308 | VANECK ETF TRUST | 92189F643 | 5,806 | $562,912 | 0.03% |
| 309 | NORFOLK SOUTHN CORP | 655844108 | 2,265 | $562,892 | 0.03% |
| 310 | GE VERNOVA INC | GEV | 2,184 | $556,876 | 0.03% |
| 311 | VERTIV HOLDINGS CO | VRT | 5,596 | $556,754 | 0.03% |
| 312 | UNITED PARCEL SERVICE INC | UPS | 4,070 | $554,956 | 0.03% |
| 313 | GRAINGER W W INC | 384802104 | 533 | $553,922 | 0.03% |
| 314 | WELLTOWER INC | WELL | 4,293 | $549,688 | 0.03% |
| 315 | SPOTIFY TECHNOLOGY S A | SPOT | 1,484 | $546,899 | 0.03% |
| 316 | MEDTRONIC PLC | MDT | 6,024 | $546,555 | 0.03% |
| 317 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,243 | $545,522 | 0.03% |
| 318 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,036 | $539,699 | 0.03% |
| 319 | M & T BK CORP | 55261F104 | 3,020 | $537,935 | 0.03% |
| 320 | TARGA RES CORP | TRGP | 3,631 | $537,395 | 0.03% |
| 321 | JONES LANG LASALLE INC | JLL | 1,988 | $536,382 | 0.03% |
| 322 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,334 | $530,507 | 0.02% |
| 323 | TRAVELERS COMPANIES INC | TRV | 2,260 | $529,134 | 0.02% |
| 324 | BHP GROUP LTD | BHPLF | 8,316 | $528,935 | 0.02% |
| 325 | CONSTELLATION BRANDS INC | STZ | 2,047 | $527,493 | 0.02% |
| 326 | SPDR INDEX SHS FDS | 78463X541 | 9,099 | $524,760 | 0.02% |
| 327 | VANGUARD MUN BD FDS | 922907746 | 10,180 | $520,407 | 0.02% |
| 328 | CRH PLC | CRH | 5,597 | $519,103 | 0.02% |
| 329 | COLGATE PALMOLIVE CO | CL | 4,995 | $518,571 | 0.02% |
| 330 | AUTODESK INC | ADSK | 1,868 | $514,597 | 0.02% |
| 331 | KROGER CO | KR | 8,945 | $512,524 | 0.02% |
| 332 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,638 | $512,338 | 0.02% |
| 333 | INVESCO EXCH TRADED FD TR II | IVZ | 5,601 | $507,630 | 0.02% |
| 334 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,261 | $503,127 | 0.02% |
| 335 | FORTINET INC | FTNT | 6,423 | $498,104 | 0.02% |
| 336 | IQVIA HLDGS INC | IQV | 2,074 | $491,443 | 0.02% |
| 337 | FASTENAL CO | FAST | 6,875 | $491,031 | 0.02% |
| 338 | AGILENT TECHNOLOGIES INC | A | 3,295 | $489,211 | 0.02% |
| 339 | BARCLAYS PLC | BCLYF | 39,620 | $481,380 | 0.02% |
| 340 | MONSTER BEVERAGE CORP NEW | MNST | 9,226 | $481,328 | 0.02% |
| 341 | ISHARES TR | 46429B267 | 20,402 | $478,427 | 0.02% |
| 342 | FREEPORT-MCMORAN INC | FCX | 9,522 | $475,317 | 0.02% |
| 343 | ISHARES TR | 46436E858 | 20,365 | $469,719 | 0.02% |
| 344 | JAMES HARDIE INDS PLC | 47030M106 | 11,662 | $468,229 | 0.02% |
| 345 | SYNOPSYS INC | SNPS | 924 | $467,904 | 0.02% |
| 346 | NRG ENERGY INC | NRG | 5,136 | $467,858 | 0.02% |
| 347 | HUMANA INC | HUM | 1,472 | $467,632 | 0.02% |
| 348 | PRUDENTIAL FINL INC | PUKPF | 3,837 | $464,702 | 0.02% |
| 349 | COSTAR GROUP INC | CSGP | 6,085 | $459,054 | 0.02% |
| 350 | ECOLAB INC | ECL | 1,790 | $458,185 | 0.02% |
| 351 | ENERGY TRANSFER L P | ET-PI | 28,103 | $451,053 | 0.02% |
| 352 | QUANTA SVCS INC | 74762E102 | 1,503 | $448,133 | 0.02% |
| 353 | QORVO INC | QRVO | 4,320 | $446,256 | 0.02% |
| 354 | NICE LTD | NCSYF | 2,569 | $446,158 | 0.02% |
| 355 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,737 | $441,761 | 0.02% |
| 356 | 3M CO | MMM | 3,198 | $437,141 | 0.02% |
| 357 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,500 | $435,105 | 0.02% |
| 358 | METTLER TOLEDO INTERNATIONAL | MTD | 290 | $434,670 | 0.02% |
| 359 | VANGUARD INDEX FDS | 922908629 | 1,637 | $431,890 | 0.02% |
| 360 | EXPEDIA GROUP INC | EXPE | 2,915 | $431,478 | 0.02% |
| 361 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,748 | $429,314 | 0.02% |
| 362 | MERCADOLIBRE INC | MELI | 208 | $426,808 | 0.02% |
| 363 | CONSOLIDATED EDISON INC | ED | 4,082 | $425,109 | 0.02% |
| 364 | PACCAR INC | PCAR | 4,282 | $422,523 | 0.02% |
| 365 | BECTON DICKINSON & CO | BDX | 1,752 | $422,426 | 0.02% |
| 366 | FLUTTER ENTMT PLC | G3643J108 | 1,774 | $420,843 | 0.02% |
| 367 | SKYWORKS SOLUTIONS INC | SWKS | 4,248 | $419,592 | 0.02% |
| 368 | REPUBLIC SVCS INC | 760759100 | 2,072 | $416,217 | 0.02% |
| 369 | AERCAP HOLDINGS NV | AER | 4,377 | $414,614 | 0.02% |
| 370 | COPART INC | CPRT | 7,879 | $412,860 | 0.02% |
| 371 | CROWN CASTLE INC | CCI | 3,466 | $411,118 | 0.02% |
| 372 | PHILLIPS 66 | PSX | 3,121 | $410,297 | 0.02% |
| 373 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,883 | $408,951 | 0.02% |
| 374 | AMERICAN ELEC PWR CO INC | 025537101 | 3,985 | $408,856 | 0.02% |
| 375 | EQUIFAX INC | EFX | 1,388 | $407,954 | 0.02% |
| 376 | CUMMINS INC | CMI | 1,260 | $407,920 | 0.02% |
| 377 | CROWDSTRIKE HLDGS INC | CRWD | 1,453 | $407,633 | 0.02% |
| 378 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,040 | $405,263 | 0.02% |
| 379 | EOG RES INC | EOG | 3,295 | $405,057 | 0.02% |
| 380 | YUM BRANDS INC | YUM | 2,862 | $399,824 | 0.02% |
| 381 | STERIS PLC | STE | 1,638 | $397,264 | 0.02% |
| 382 | ISHARES TR | 464287739 | 3,868 | $394,000 | 0.02% |
| 383 | CINTAS CORP | CTAS | 1,906 | $392,429 | 0.02% |
| 384 | LEIDOS HOLDINGS INC | LDOS | 2,398 | $390,874 | 0.02% |
| 385 | TRUIST FINL CORP | 89832Q109 | 9,106 | $389,474 | 0.02% |
| 386 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,778 | $387,588 | 0.02% |
| 387 | SANOFI | SNYNF | 6,715 | $386,985 | 0.02% |
| 388 | METLIFE INC | MET-PF | 4,681 | $386,056 | 0.02% |
| 389 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,317 | $385,123 | 0.02% |
| 390 | WATSCO INC | WSO-B | 782 | $384,650 | 0.02% |
| 391 | HERSHEY CO | HSY | 1,989 | $381,401 | 0.02% |
| 392 | XYLEM INC | XYL | 2,814 | $379,996 | 0.02% |
| 393 | CONFLUENT INC | 20717M103 | 18,481 | $376,643 | 0.02% |
| 394 | BANK NEW YORK MELLON CORP | 064058100 | 5,228 | $375,683 | 0.02% |
| 395 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 3,353 | $372,307 | 0.02% |
| 396 | PAYCHEX INC | PAYX | 2,753 | $369,369 | 0.02% |
| 397 | VALERO ENERGY CORP | VLO | 2,729 | $368,542 | 0.02% |
| 398 | CENTENE CORP DEL | CNC | 4,868 | $366,428 | 0.02% |
| 399 | DUPONT DE NEMOURS INC | DD | 4,099 | $365,246 | 0.02% |
| 400 | HONDA MOTOR LTD | HNDAF | 11,479 | $364,243 | 0.02% |
| 401 | SOUTHERN COPPER CORP | SCCO | 3,145 | $363,804 | 0.02% |
| 402 | SEMPRA | SREA | 4,282 | $360,802 | 0.02% |
| 403 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,851 | $360,071 | 0.02% |
| 404 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 4,563 | $359,299 | 0.02% |
| 405 | GLOBAL PMTS INC | 37940X102 | 3,504 | $358,879 | 0.02% |
| 406 | ROSS STORES INC | ROST | 2,369 | $356,569 | 0.02% |
| 407 | DIAMONDBACK ENERGY INC | FANG | 2,058 | $354,860 | 0.02% |
| 408 | HILTON WORLDWIDE HLDGS INC | HLT | 1,537 | $354,279 | 0.02% |
| 409 | ROCKWELL AUTOMATION INC | ROK | 1,312 | $352,115 | 0.02% |
| 410 | GENERAL MLS INC | 370334104 | 4,758 | $351,342 | 0.02% |
| 411 | EXELON CORP | EXC | 8,650 | $350,741 | 0.02% |
| 412 | LOGITECH INTL S A | H50430232 | 3,878 | $347,973 | 0.02% |
| 413 | RIO TINTO PLC | RTNTF | 4,875 | $346,954 | 0.02% |
| 414 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,062 | $344,173 | 0.02% |
| 415 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,281 | $343,709 | 0.02% |
| 416 | SPDR SER TR | 78464A649 | 13,020 | $340,355 | 0.02% |
| 417 | OMNICOM GROUP INC | OMC | 3,207 | $333,852 | 0.02% |
| 418 | AVERY DENNISON CORP | AVY | 1,506 | $332,474 | 0.02% |
| 419 | EVERSOURCE ENERGY | ES | 4,870 | $331,402 | 0.02% |
| 420 | AMERICAN INTL GROUP INC | 026874784 | 4,493 | $329,024 | 0.02% |
| 421 | LIVE NATION ENTERTAINMENT IN | LYV | 2,998 | $328,259 | 0.02% |
| 422 | ORIX CORP | ORXCF | 2,821 | $327,378 | 0.02% |
| 423 | CARMAX INC | KMX | 4,219 | $326,466 | 0.02% |
| 424 | VERALTO CORP | VLTO | 2,894 | $324,014 | 0.02% |
| 425 | MARATHON OIL CORP | MARA | 12,163 | $323,906 | 0.02% |
| 426 | MPLX LP | MPLXP | 7,228 | $321,357 | 0.01% |
| 427 | HALLIBURTON CO | HAL | 11,025 | $320,282 | 0.01% |
| 428 | WORKDAY INC | WDAY | 1,308 | $319,601 | 0.01% |
| 429 | MSCI INC | MSCI | 547 | $318,891 | 0.01% |
| 430 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,707 | $318,459 | 0.01% |
| 431 | SUPER MICRO COMPUTER INC | SMCI | 763 | $317,713 | 0.01% |
| 432 | DOMINION ENERGY INC | D | 5,461 | $315,603 | 0.01% |
| 433 | PUBLIC STORAGE OPER CO | PSA-PS | 866 | $315,236 | 0.01% |
| 434 | TRACTOR SUPPLY CO | TSCO | 1,080 | $314,182 | 0.01% |
| 435 | KEURIG DR PEPPER INC | KDP | 8,327 | $314,011 | 0.01% |
| 436 | NEWMONT CORP | NEMCL | 5,873 | $313,902 | 0.01% |
| 437 | MASCO CORP | MAS | 3,737 | $313,660 | 0.01% |
| 438 | KENVUE INC | KVUE | 13,558 | $313,606 | 0.01% |
| 439 | ING GROEP N.V. | INGVF | 17,251 | $313,287 | 0.01% |
| 440 | CARLYLE GROUP INC | CGABL | 7,259 | $312,573 | 0.01% |
| 441 | VERISK ANALYTICS INC | VRSK | 1,166 | $312,430 | 0.01% |
| 442 | TE CONNECTIVITY PLC | TEL | 2,062 | $311,359 | 0.01% |
| 443 | SNAP ON INC | SNA | 1,074 | $311,149 | 0.01% |
| 444 | UFP INDUSTRIES INC | UFPI | 2,370 | $310,961 | 0.01% |
| 445 | SPROTT FDS TR | SII | 6,759 | $310,103 | 0.01% |
| 446 | FIFTH THIRD BANCORP | FITBM | 7,157 | $309,273 | 0.01% |
| 447 | INTEL CORP | INTC | 13,066 | $306,529 | 0.01% |
| 448 | GARTNER INC | IT | 603 | $305,576 | 0.01% |
| 449 | BROWN FORMAN CORP | BF-B | 6,180 | $305,385 | 0.01% |
| 450 | REALTY INCOME CORP | O | 4,814 | $305,281 | 0.01% |
| 451 | STATE STR CORP | STT-PG | 3,408 | $301,524 | 0.01% |
| 452 | GALLAGHER ARTHUR J & CO | 363576109 | 1,054 | $296,608 | 0.01% |
| 453 | CELANESE CORP DEL | CE | 2,177 | $296,012 | 0.01% |
| 454 | CARDINAL HEALTH INC | CAH | 2,676 | $295,798 | 0.01% |
| 455 | ISHARES TR | 464287523 | 1,281 | $295,396 | 0.01% |
| 456 | PROSHARES TR | 74347X831 | 4,051 | $293,706 | 0.01% |
| 457 | ELECTRONIC ARTS INC | EA | 2,046 | $293,517 | 0.01% |
| 458 | RAYMOND JAMES FINL INC | 754730109 | 2,394 | $293,212 | 0.01% |
| 459 | ARES CAPITAL CORP | ARCC | 14,000 | $293,160 | 0.01% |
| 460 | FORD MTR CO | 345370860 | 27,741 | $292,943 | 0.01% |
| 461 | NATWEST GROUP PLC | RBSPF | 31,285 | $292,828 | 0.01% |
| 462 | HEICO CORP NEW | HEI-A | 1,432 | $291,784 | 0.01% |
| 463 | AMETEK INC | AME | 1,688 | $289,778 | 0.01% |
| 464 | CLOROX CO DEL | CLX | 1,765 | $287,486 | 0.01% |
| 465 | JANUS DETROIT STR TR | 47103U845 | 5,637 | $286,811 | 0.01% |
| 466 | CONAGRA BRANDS INC | CAG | 8,798 | $286,125 | 0.01% |
| 467 | SCHLUMBERGER LTD | SLB | 6,762 | $285,717 | 0.01% |
| 468 | NATERA INC | NTRA | 2,250 | $285,638 | 0.01% |
| 469 | GENERAL MTRS CO | 37045V100 | 6,365 | $285,418 | 0.01% |
| 470 | PULTE GROUP INC | 745867101 | 1,981 | $284,716 | 0.01% |
| 471 | CORPAY INC | CPAY | 907 | $283,673 | 0.01% |
| 472 | ISHARES TR | 464287630 | 1,688 | $281,592 | 0.01% |
| 473 | L3HARRIS TECHNOLOGIES INC | LHX | 1,179 | $280,482 | 0.01% |
| 474 | ISHARES INC | 46434G822 | 3,919 | $280,365 | 0.01% |
| 475 | SELECT SECTOR SPDR TR | 81369Y860 | 6,245 | $278,964 | 0.01% |
| 476 | AKAMAI TECHNOLOGIES INC | AKAM | 2,756 | $278,218 | 0.01% |
| 477 | BP PLC | BPPFF | 8,853 | $277,900 | 0.01% |
| 478 | VANECK ETF TRUST | 92189H730 | 7,901 | $276,761 | 0.01% |
| 479 | GSK PLC | GLAXF | 6,661 | $275,167 | 0.01% |
| 480 | SYNCHRONY FINANCIAL | SYF-PB | 5,481 | $273,407 | 0.01% |
| 481 | CHURCH & DWIGHT CO INC | CHD | 2,595 | $271,767 | 0.01% |
| 482 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,858 | $271,762 | 0.01% |
| 483 | ENTERGY CORP NEW | ENO | 2,047 | $269,444 | 0.01% |
| 484 | UNUM GROUP | UNMA | 4,497 | $267,302 | 0.01% |
| 485 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,599 | $267,061 | 0.01% |
| 486 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 26,146 | $266,165 | 0.01% |
| 487 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,790 | $265,989 | 0.01% |
| 488 | ALIGN TECHNOLOGY INC | ALGN | 1,042 | $265,001 | 0.01% |
| 489 | HUNTINGTON BANCSHARES INC | HBANP | 17,783 | $264,160 | 0.01% |
| 490 | MARTIN MARIETTA MATLS INC | 573284106 | 489 | $263,214 | 0.01% |
| 491 | EDISON INTL | 281020107 | 3,015 | $262,591 | 0.01% |
| 492 | SEA LTD | SE | 2,759 | $260,119 | 0.01% |
| 493 | BANCO SANTANDER S.A. | BCDRF | 50,966 | $259,925 | 0.01% |
| 494 | NXP SEMICONDUCTORS N V | NXPI | 1,078 | $259,739 | 0.01% |
| 495 | SYSCO CORP | SYY | 3,327 | $259,688 | 0.01% |
| 496 | SNOWFLAKE INC | SNOW | 2,241 | $257,372 | 0.01% |
| 497 | NUCOR CORP | NUE | 1,701 | $256,587 | 0.01% |
| 498 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,054 | $256,565 | 0.01% |
| 499 | OCCIDENTAL PETE CORP | 674599105 | 4,946 | $255,998 | 0.01% |
| 500 | CORTEVA INC | CTVA | 4,354 | $255,976 | 0.01% |