13F HOLDINGS REPORT
Adviser Investments LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001544576-24-000007
Total Value
$8.01B
Positions
888
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 2,519,307 | $967.2M | 12.31% |
| 2 | VANGUARD INDEX FDS | 922908744 | 4,765,011 | $831.8M | 10.59% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,218,749 | $539.7M | 6.87% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,378,344 | $445.8M | 5.67% |
| 5 | SPDR SER TR | 78464A144 | 11,784,001 | $353.9M | 4.50% |
| 6 | ISHARES TR | 464288414 | 2,788,685 | $302.9M | 3.86% |
| 7 | ISHARES TR | 464288588 | 2,065,104 | $197.9M | 2.52% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 3,148,791 | $161.0M | 2.05% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,550,093 | $122.0M | 1.55% |
| 10 | ISHARES TR | 464287200 | 143,963 | $83.0M | 1.06% |
| 11 | APPLE INC | AAPL | 355,296 | $82.8M | 1.05% |
| 12 | APPLE INC | AAPL | 317,026 | $73.9M | 0.94% |
| 13 | VANGUARD INDEX FDS | 922908595 | 274,464 | $73.4M | 0.93% |
| 14 | VANGUARD WELLINGTON FD | 921935805 | 598,091 | $72.1M | 0.92% |
| 15 | MICROSOFT CORP | MSFT | 167,358 | $72.0M | 0.92% |
| 16 | VANGUARD INDEX FDS | 922908611 | 347,344 | $69.7M | 0.89% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,045,956 | $63.2M | 0.80% |
| 18 | MICROSOFT CORP | MSFT | 115,880 | $49.9M | 0.63% |
| 19 | SPDR SER TR | 78464A144 | 1,586,070 | $47.6M | 0.61% |
| 20 | ISHARES TR | 46432F339 | 261,671 | $46.9M | 0.60% |
| 21 | MICROSOFT CORP | MSFT | 102,122 | $43.9M | 0.56% |
| 22 | ISHARES TR | 464287614 | 112,093 | $42.1M | 0.54% |
| 23 | ISHARES TR | 464287408 | 204,488 | $40.3M | 0.51% |
| 24 | SPDR S&P 500 ETF TR | SPY | 68,134 | $39.1M | 0.50% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 185,337 | $39.1M | 0.50% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 179,155 | $37.8M | 0.48% |
| 27 | APPLE INC | AAPL | 161,682 | $37.7M | 0.48% |
| 28 | ISHARES TR | 464288661 | 299,096 | $35.8M | 0.46% |
| 29 | ABBVIE INC | ABBV | 179,730 | $35.5M | 0.45% |
| 30 | ISHARES TR | 464287200 | 61,445 | $35.4M | 0.45% |
| 31 | WALMART INC | WMT | 405,389 | $32.7M | 0.42% |
| 32 | VANGUARD INDEX FDS | 922908363 | 56,683 | $29.9M | 0.38% |
| 33 | VANGUARD INDEX FDS | 922908769 | 98,167 | $27.8M | 0.35% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 31,159 | $27.6M | 0.35% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 513,769 | $27.1M | 0.35% |
| 36 | JOHNSON & JOHNSON | JNJ | 167,128 | $27.1M | 0.34% |
| 37 | ISHARES TR | 464288588 | 279,431 | $26.8M | 0.34% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 312,705 | $26.4M | 0.34% |
| 39 | NVIDIA CORPORATION | NVDA | 195,650 | $23.8M | 0.30% |
| 40 | VISA INC | V | 85,508 | $23.5M | 0.30% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 274,827 | $23.2M | 0.30% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 26,184 | $23.2M | 0.30% |
| 43 | VISA INC | V | 80,939 | $22.3M | 0.28% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 125,274 | $21.7M | 0.28% |
| 45 | VANGUARD WORLD FD | 921910733 | 208,222 | $21.2M | 0.27% |
| 46 | ELEVANCE HEALTH INC | ELV | 40,082 | $20.8M | 0.27% |
| 47 | HOME DEPOT INC | HD | 50,876 | $20.6M | 0.26% |
| 48 | BROADCOM INC | AVGO | 118,911 | $20.5M | 0.26% |
| 49 | ISHARES TR | 464288356 | 351,340 | $20.4M | 0.26% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,553 | $20.0M | 0.26% |
| 51 | VANGUARD INDEX FDS | 922908736 | 49,499 | $19.0M | 0.24% |
| 52 | ISHARES TR | 464288323 | 349,764 | $19.0M | 0.24% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 94,021 | $18.6M | 0.24% |
| 54 | ELI LILLY & CO | LLY | 20,872 | $18.5M | 0.24% |
| 55 | MCDONALDS CORP | MCD | 60,656 | $18.5M | 0.24% |
| 56 | ABBVIE INC | ABBV | 92,917 | $18.3M | 0.23% |
| 57 | WALMART INC | WMT | 224,517 | $18.1M | 0.23% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 30,431 | $17.8M | 0.23% |
| 59 | MERCK & CO INC | MRK | 153,020 | $17.4M | 0.22% |
| 60 | BROADCOM INC | AVGO | 100,481 | $17.3M | 0.22% |
| 61 | PEPSICO INC | PEP | 101,780 | $17.3M | 0.22% |
| 62 | FIDELITY COVINGTON TRUST | 316092600 | 236,452 | $17.2M | 0.22% |
| 63 | ISHARES TR | 464287671 | 126,933 | $16.7M | 0.21% |
| 64 | LINDE PLC | LIN | 34,950 | $16.7M | 0.21% |
| 65 | MERCK & CO INC | MRK | 143,749 | $16.3M | 0.21% |
| 66 | SPDR S&P 500 ETF TR | SPY | 28,062 | $16.1M | 0.20% |
| 67 | ELI LILLY & CO | LLY | 18,149 | $16.1M | 0.20% |
| 68 | LOWES COS INC | 548661107 | 58,680 | $15.9M | 0.20% |
| 69 | ALPHABET INC | GOOG | 94,952 | $15.9M | 0.20% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 26,645 | $15.6M | 0.20% |
| 71 | DELTA AIR LINES INC DEL | DAL | 304,353 | $15.5M | 0.20% |
| 72 | ORACLE CORP | ORCL-PD | 90,605 | $15.4M | 0.20% |
| 73 | EXXON MOBIL CORP | XOM | 129,698 | $15.2M | 0.19% |
| 74 | UNION PAC CORP | UNP | 60,653 | $14.9M | 0.19% |
| 75 | RTX CORPORATION | RTX | 121,982 | $14.8M | 0.19% |
| 76 | CITIGROUP INC | C-PR | 235,657 | $14.8M | 0.19% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 69,104 | $14.6M | 0.19% |
| 78 | DELL TECHNOLOGIES INC | DELL | 122,428 | $14.5M | 0.18% |
| 79 | BLACKROCK INC | BLK | 15,237 | $14.5M | 0.18% |
| 80 | PROLOGIS INC. | PLDGP | 114,127 | $14.4M | 0.18% |
| 81 | META PLATFORMS INC | META | 25,046 | $14.3M | 0.18% |
| 82 | 3M CO | MMM | 103,862 | $14.2M | 0.18% |
| 83 | TJX COS INC NEW | 872540109 | 120,471 | $14.2M | 0.18% |
| 84 | T-MOBILE US INC | TMUSZ | 67,577 | $13.9M | 0.18% |
| 85 | ELEVANCE HEALTH INC | ELV | 26,749 | $13.9M | 0.18% |
| 86 | HONEYWELL INTL INC | 438516106 | 66,267 | $13.7M | 0.17% |
| 87 | QUALCOMM INC | QCOM | 80,470 | $13.7M | 0.17% |
| 88 | HOME DEPOT INC | HD | 33,408 | $13.5M | 0.17% |
| 89 | ABBOTT LABS | ABLZF | 118,528 | $13.5M | 0.17% |
| 90 | ALPHABET INC | GOOG | 81,132 | $13.5M | 0.17% |
| 91 | ISHARES TR | 464288885 | 121,777 | $13.1M | 0.17% |
| 92 | ISHARES TR | 464287598 | 69,027 | $13.1M | 0.17% |
| 93 | LINDE PLC | LIN | 27,409 | $13.1M | 0.17% |
| 94 | ISHARES TR | 46429B697 | 142,362 | $13.0M | 0.17% |
| 95 | CHEVRON CORP NEW | CVX | 88,171 | $13.0M | 0.17% |
| 96 | JOHNSON & JOHNSON | JNJ | 79,725 | $12.9M | 0.16% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,782 | $12.8M | 0.16% |
| 98 | AMAZON COM INC | AMZN | 68,572 | $12.8M | 0.16% |
| 99 | ISHARES TR | 464287804 | 106,205 | $12.4M | 0.16% |
| 100 | META PLATFORMS INC | META | 21,697 | $12.4M | 0.16% |
| 101 | EXXON MOBIL CORP | XOM | 105,364 | $12.4M | 0.16% |
| 102 | TARGET CORP | TGT | 78,454 | $12.2M | 0.16% |
| 103 | PEPSICO INC | PEP | 70,789 | $12.0M | 0.15% |
| 104 | NIKE INC | NKE | 136,026 | $12.0M | 0.15% |
| 105 | SPDR SER TR | 78464A516 | 510,777 | $11.9M | 0.15% |
| 106 | ISHARES TR | 464287242 | 105,350 | $11.9M | 0.15% |
| 107 | ISHARES TR | 464288281 | 126,896 | $11.9M | 0.15% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 68,561 | $11.9M | 0.15% |
| 109 | LOCKHEED MARTIN CORP | LMT | 20,101 | $11.8M | 0.15% |
| 110 | FEDEX CORP | FDX | 42,806 | $11.7M | 0.15% |
| 111 | ISHARES TR | 464287432 | 119,357 | $11.7M | 0.15% |
| 112 | TJX COS INC NEW | 872540109 | 99,538 | $11.7M | 0.15% |
| 113 | VANGUARD BD INDEX FDS | 921937835 | 154,398 | $11.6M | 0.15% |
| 114 | DBX ETF TR | 233051432 | 308,270 | $11.4M | 0.14% |
| 115 | PFIZER INC | PFE | 392,832 | $11.4M | 0.14% |
| 116 | LOCKHEED MARTIN CORP | LMT | 19,104 | $11.2M | 0.14% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,117 | $11.1M | 0.14% |
| 118 | RTX CORPORATION | RTX | 91,375 | $11.1M | 0.14% |
| 119 | MCDONALDS CORP | MCD | 36,324 | $11.1M | 0.14% |
| 120 | HONEYWELL INTL INC | 438516106 | 52,978 | $11.0M | 0.14% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 61,700 | $10.7M | 0.14% |
| 122 | ABBOTT LABS | ABLZF | 92,788 | $10.6M | 0.13% |
| 123 | ALPHABET INC | GOOG | 63,606 | $10.5M | 0.13% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 77,366 | $10.5M | 0.13% |
| 125 | ALPHABET INC | GOOG | 63,486 | $10.5M | 0.13% |
| 126 | JOHNSON & JOHNSON | JNJ | 63,003 | $10.2M | 0.13% |
| 127 | PALO ALTO NETWORKS INC | PANW | 29,451 | $10.1M | 0.13% |
| 128 | VANECK ETF TRUST | 92189F437 | 339,167 | $10.0M | 0.13% |
| 129 | COLGATE PALMOLIVE CO | CL | 94,452 | $9.8M | 0.12% |
| 130 | FIDELITY COVINGTON TRUST | 316092808 | 55,820 | $9.7M | 0.12% |
| 131 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,426 | $9.7M | 0.12% |
| 132 | SCHWAB CHARLES CORP | SCHW-PJ | 149,056 | $9.7M | 0.12% |
| 133 | ACCENTURE PLC IRELAND | ACN | 27,167 | $9.6M | 0.12% |
| 134 | UNION PAC CORP | UNP | 38,729 | $9.5M | 0.12% |
| 135 | SAP SE | SAPGF | 41,625 | $9.5M | 0.12% |
| 136 | COMCAST CORP NEW | CCZ | 226,417 | $9.5M | 0.12% |
| 137 | SCHWAB STRATEGIC TR | 808524805 | 228,989 | $9.4M | 0.12% |
| 138 | HOME DEPOT INC | HD | 23,047 | $9.3M | 0.12% |
| 139 | VANGUARD INDEX FDS | 922908736 | 23,882 | $9.2M | 0.12% |
| 140 | AMAZON COM INC | AMZN | 48,626 | $9.1M | 0.12% |
| 141 | AMAZON COM INC | AMZN | 48,048 | $9.0M | 0.11% |
| 142 | VANGUARD INDEX FDS | 922908744 | 50,497 | $8.8M | 0.11% |
| 143 | ISHARES TR | 464287507 | 139,756 | $8.7M | 0.11% |
| 144 | BANCO SANTANDER S.A. | BCDRF | 1,685,571 | $8.6M | 0.11% |
| 145 | KLA CORP | KLAC | 11,042 | $8.6M | 0.11% |
| 146 | CARNIVAL CORP | CUKPF | 457,891 | $8.5M | 0.11% |
| 147 | VANGUARD INDEX FDS | 922908769 | 29,692 | $8.4M | 0.11% |
| 148 | STARBUCKS CORP | SBUX | 85,796 | $8.4M | 0.11% |
| 149 | QUALCOMM INC | QCOM | 49,083 | $8.3M | 0.11% |
| 150 | BLACKROCK INC | BLK | 8,609 | $8.2M | 0.10% |
| 151 | AUTOMATIC DATA PROCESSING IN | ADP | 29,242 | $8.1M | 0.10% |
| 152 | UBER TECHNOLOGIES INC | UBER | 107,200 | $8.1M | 0.10% |
| 153 | NIKE INC | NKE | 90,991 | $8.0M | 0.10% |
| 154 | CATERPILLAR INC | CAT | 20,499 | $8.0M | 0.10% |
| 155 | ALPHABET INC | GOOG | 47,220 | $7.9M | 0.10% |
| 156 | INTERNATIONAL BUSINESS MACHS | INTR | 35,705 | $7.9M | 0.10% |
| 157 | COLGATE PALMOLIVE CO | CL | 75,075 | $7.8M | 0.10% |
| 158 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,379 | $7.7M | 0.10% |
| 159 | VANGUARD TAX-MANAGED FDS | 921943858 | 144,891 | $7.7M | 0.10% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 90,302 | $7.6M | 0.10% |
| 161 | ISHARES TR | 46434V407 | 174,376 | $7.6M | 0.10% |
| 162 | CENCORA INC | COR | 33,397 | $7.5M | 0.10% |
| 163 | COMCAST CORP NEW | CCZ | 174,528 | $7.3M | 0.09% |
| 164 | VANGUARD INDEX FDS | 922908538 | 29,729 | $7.2M | 0.09% |
| 165 | ISHARES TR | 46429B655 | 141,578 | $7.2M | 0.09% |
| 166 | SCHWAB STRATEGIC TR | 808524409 | 89,451 | $7.2M | 0.09% |
| 167 | ISHARES TR | 46436E759 | 99,751 | $7.2M | 0.09% |
| 168 | PEPSICO INC | PEP | 41,739 | $7.1M | 0.09% |
| 169 | ISHARES TR | 464287234 | 154,584 | $7.1M | 0.09% |
| 170 | ASML HOLDING N V | ASMLF | 8,472 | $7.1M | 0.09% |
| 171 | VANGUARD INDEX FDS | 922908744 | 40,361 | $7.0M | 0.09% |
| 172 | NETFLIX INC | NFLX | 9,927 | $7.0M | 0.09% |
| 173 | CISCO SYS INC | CSCO | 131,587 | $7.0M | 0.09% |
| 174 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.9M | 0.09% |
| 175 | TARGET CORP | TGT | 44,143 | $6.9M | 0.09% |
| 176 | MATTHEWS INTL FDS | 577130628 | 242,330 | $6.8M | 0.09% |
| 177 | ISHARES TR | 46435U853 | 181,707 | $6.8M | 0.09% |
| 178 | NVIDIA CORPORATION | NVDA | 55,541 | $6.7M | 0.09% |
| 179 | ABBVIE INC | ABBV | 33,720 | $6.7M | 0.08% |
| 180 | VANGUARD WORLD FD | 921910691 | 102,434 | $6.6M | 0.08% |
| 181 | NUSHARES ETF TR | NU | 159,280 | $6.6M | 0.08% |
| 182 | ISHARES TR | 464287465 | 78,834 | $6.6M | 0.08% |
| 183 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 69,299 | $6.5M | 0.08% |
| 184 | VANGUARD MUN BD FDS | 922907746 | 127,025 | $6.5M | 0.08% |
| 185 | CHIPOTLE MEXICAN GRILL INC | CMG | 112,331 | $6.5M | 0.08% |
| 186 | NEWMONT CORP | NEMCL | 120,007 | $6.4M | 0.08% |
| 187 | ACCENTURE PLC IRELAND | ACN | 18,008 | $6.4M | 0.08% |
| 188 | DIAGEO PLC | DGEAF | 45,291 | $6.4M | 0.08% |
| 189 | STARBUCKS CORP | SBUX | 65,082 | $6.3M | 0.08% |
| 190 | EXXON MOBIL CORP | XOM | 53,785 | $6.3M | 0.08% |
| 191 | ORACLE CORP | ORCL-PD | 36,863 | $6.3M | 0.08% |
| 192 | ORACLE CORP | ORCL-PD | 36,811 | $6.3M | 0.08% |
| 193 | AMGEN INC | AMGN | 18,420 | $5.9M | 0.08% |
| 194 | SKYWORKS SOLUTIONS INC | SWKS | 59,536 | $5.9M | 0.07% |
| 195 | TESLA INC | TSLA | 22,367 | $5.9M | 0.07% |
| 196 | INVESCO EXCH TRADED FD TR II | IVZ | 95,744 | $5.8M | 0.07% |
| 197 | INVESCO EXCH TRADED FD TR II | IVZ | 120,060 | $5.8M | 0.07% |
| 198 | ISHARES TR | 464287226 | 55,335 | $5.6M | 0.07% |
| 199 | ISHARES TR | 46436E767 | 113,709 | $5.6M | 0.07% |
| 200 | ISHARES TR | 46436E726 | 249,834 | $5.5M | 0.07% |
| 201 | VANGUARD INDEX FDS | 922908611 | 27,428 | $5.5M | 0.07% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C649 | 37,000 | $5.4M | 0.07% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042742 | 44,821 | $5.4M | 0.07% |
| 204 | VANGUARD INTL EQUITY INDEX F | 922042858 | 111,477 | $5.3M | 0.07% |
| 205 | VANGUARD INDEX FDS | 922908595 | 19,918 | $5.3M | 0.07% |
| 206 | MARRIOTT INTL INC NEW | 571903202 | 21,160 | $5.3M | 0.07% |
| 207 | ISHARES INC | 464286533 | 82,331 | $5.2M | 0.07% |
| 208 | ISHARES TR | 464287614 | 13,737 | $5.2M | 0.07% |
| 209 | PFIZER INC | PFE | 176,772 | $5.1M | 0.07% |
| 210 | ISHARES TR | 464288273 | 75,550 | $5.1M | 0.07% |
| 211 | ISHARES TR | 46429B689 | 66,057 | $5.1M | 0.06% |
| 212 | ISHARES TR | 464288877 | 88,021 | $5.1M | 0.06% |
| 213 | BROADCOM INC | AVGO | 29,290 | $5.1M | 0.06% |
| 214 | VANGUARD SCOTTSDALE FDS | 92206C573 | 62,470 | $5.0M | 0.06% |
| 215 | WORKDAY INC | WDAY | 19,802 | $4.8M | 0.06% |
| 216 | VANGUARD ADMIRAL FDS INC | 921932869 | 42,221 | $4.8M | 0.06% |
| 217 | VANGUARD INDEX FDS | 922908363 | 9,132 | $4.8M | 0.06% |
| 218 | SCHWAB STRATEGIC TR | 808524706 | 165,116 | $4.8M | 0.06% |
| 219 | MERCK & CO INC | MRK | 42,324 | $4.8M | 0.06% |
| 220 | VANGUARD SCOTTSDALE FDS | 92206C409 | 60,451 | $4.8M | 0.06% |
| 221 | ISHARES TR | 464287549 | 49,821 | $4.8M | 0.06% |
| 222 | DUKE ENERGY CORP NEW | DUKB | 41,316 | $4.8M | 0.06% |
| 223 | ISHARES TR | 464287242 | 42,077 | $4.8M | 0.06% |
| 224 | AVALONBAY CMNTYS INC | AWX | 20,784 | $4.7M | 0.06% |
| 225 | ISHARES TR | 46432F842 | 59,951 | $4.7M | 0.06% |
| 226 | AGNICO EAGLE MINES LTD | AEM | 56,790 | $4.6M | 0.06% |
| 227 | ELI LILLY & CO | LLY | 5,142 | $4.6M | 0.06% |
| 228 | DIAGEO PLC | DGEAF | 31,991 | $4.5M | 0.06% |
| 229 | AIRBNB INC | ABNB | 35,024 | $4.4M | 0.06% |
| 230 | CANADIAN NATL RY CO | 136375102 | 37,668 | $4.4M | 0.06% |
| 231 | AIR PRODS & CHEMS INC | AIIR | 14,790 | $4.4M | 0.06% |
| 232 | ABBOTT LABS | ABLZF | 38,523 | $4.4M | 0.06% |
| 233 | MCDONALDS CORP | MCD | 14,319 | $4.4M | 0.06% |
| 234 | ICICI BANK LIMITED | IBN | 141,101 | $4.2M | 0.05% |
| 235 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 52,892 | $4.2M | 0.05% |
| 236 | VANGUARD STAR FDS | 921909768 | 64,064 | $4.1M | 0.05% |
| 237 | COCA COLA CO | KO | 57,649 | $4.1M | 0.05% |
| 238 | CITIGROUP INC | C-PR | 65,709 | $4.1M | 0.05% |
| 239 | WALMART INC | WMT | 50,591 | $4.1M | 0.05% |
| 240 | NOVO-NORDISK A S | NONOF | 34,096 | $4.1M | 0.05% |
| 241 | ISHARES TR | 464287804 | 34,185 | $4.0M | 0.05% |
| 242 | VANGUARD ADMIRAL FDS INC | 921932794 | 33,032 | $4.0M | 0.05% |
| 243 | ISHARES TR | 464287499 | 44,457 | $3.9M | 0.05% |
| 244 | TIDAL TRUST III | 74741A106 | 221,045 | $3.9M | 0.05% |
| 245 | SCHWAB CHARLES CORP | SCHW-PJ | 59,608 | $3.9M | 0.05% |
| 246 | VANGUARD INDEX FDS | 922908751 | 16,207 | $3.8M | 0.05% |
| 247 | AKAMAI TECHNOLOGIES INC | AKAM | 37,496 | $3.8M | 0.05% |
| 248 | VANGUARD INDEX FDS | 922908751 | 15,919 | $3.8M | 0.05% |
| 249 | LOWES COS INC | 548661107 | 13,683 | $3.7M | 0.05% |
| 250 | ISHARES TR | 464287473 | 27,930 | $3.7M | 0.05% |
| 251 | AMERICAN EXPRESS CO | AXP | 13,590 | $3.7M | 0.05% |
| 252 | SCHWAB STRATEGIC TR | 808524649 | 69,513 | $3.7M | 0.05% |
| 253 | GE AEROSPACE | 369604301 | 19,236 | $3.6M | 0.05% |
| 254 | ISHARES TR | 464288281 | 38,154 | $3.6M | 0.05% |
| 255 | ISHARES TR | 464287499 | 40,294 | $3.6M | 0.05% |
| 256 | SCHWAB STRATEGIC TR | 808524607 | 68,930 | $3.5M | 0.05% |
| 257 | RIO TINTO PLC | RTNTF | 49,835 | $3.5M | 0.05% |
| 258 | CHUBB LIMITED | CB | 12,275 | $3.5M | 0.05% |
| 259 | FIDELITY COVINGTON TRUST | 316092865 | 68,299 | $3.5M | 0.05% |
| 260 | SERVICENOW INC | NOW | 3,933 | $3.5M | 0.04% |
| 261 | ISHARES TR | 464287630 | 20,970 | $3.5M | 0.04% |
| 262 | ISHARES TR | 464288687 | 105,034 | $3.5M | 0.04% |
| 263 | SCHWAB STRATEGIC TR | 808524201 | 50,655 | $3.4M | 0.04% |
| 264 | MASTERCARD INCORPORATED | MA | 6,952 | $3.4M | 0.04% |
| 265 | VANGUARD WORLD FD | 92204A504 | 12,095 | $3.4M | 0.04% |
| 266 | COCA COLA CO | KO | 47,479 | $3.4M | 0.04% |
| 267 | AMERICAN EXPRESS CO | AXP | 12,540 | $3.4M | 0.04% |
| 268 | TJX COS INC NEW | 872540109 | 28,724 | $3.4M | 0.04% |
| 269 | CISCO SYS INC | CSCO | 63,401 | $3.4M | 0.04% |
| 270 | VANGUARD INDEX FDS | 922908629 | 12,347 | $3.3M | 0.04% |
| 271 | FIDELITY COVINGTON TRUST | 316092857 | 109,779 | $3.2M | 0.04% |
| 272 | TERADYNE INC | TER | 23,983 | $3.2M | 0.04% |
| 273 | LAM RESEARCH CORP | LRCX | 3,931 | $3.2M | 0.04% |
| 274 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,609 | $3.2M | 0.04% |
| 275 | VANGUARD ADMIRAL FDS INC | 921932703 | 16,738 | $3.2M | 0.04% |
| 276 | UNION PAC CORP | UNP | 12,942 | $3.2M | 0.04% |
| 277 | FEDEX CORP | FDX | 11,617 | $3.2M | 0.04% |
| 278 | SPDR INDEX SHS FDS | 78463X889 | 84,589 | $3.2M | 0.04% |
| 279 | INTERNATIONAL BUSINESS MACHS | INTR | 14,356 | $3.2M | 0.04% |
| 280 | KLA CORP | KLAC | 4,082 | $3.2M | 0.04% |
| 281 | CHEVRON CORP NEW | CVX | 21,384 | $3.1M | 0.04% |
| 282 | CATERPILLAR INC | CAT | 8,025 | $3.1M | 0.04% |
| 283 | CVS HEALTH CORP | CVS | 49,464 | $3.1M | 0.04% |
| 284 | VISA INC | V | 11,288 | $3.1M | 0.04% |
| 285 | BANK AMERICA CORP | 060505104 | 77,779 | $3.1M | 0.04% |
| 286 | 3M CO | MMM | 22,478 | $3.1M | 0.04% |
| 287 | AUTOMATIC DATA PROCESSING IN | ADP | 10,805 | $3.0M | 0.04% |
| 288 | INVESCO QQQ TR | IVZ | 6,124 | $3.0M | 0.04% |
| 289 | ISHARES INC | 464286582 | 37,803 | $3.0M | 0.04% |
| 290 | GOLDMAN SACHS GROUP INC | GSCE | 5,881 | $2.9M | 0.04% |
| 291 | GOLDMAN SACHS GROUP INC | GSCE | 5,825 | $2.9M | 0.04% |
| 292 | ASTRAZENECA PLC | AZN | 36,244 | $2.8M | 0.04% |
| 293 | EMERSON ELEC CO | EMR | 25,792 | $2.8M | 0.04% |
| 294 | PFIZER INC | PFE | 96,725 | $2.8M | 0.04% |
| 295 | ONEOK INC NEW | OKE | 30,616 | $2.8M | 0.04% |
| 296 | NVIDIA CORPORATION | NVDA | 22,563 | $2.7M | 0.03% |
| 297 | GILEAD SCIENCES INC | GILD | 32,610 | $2.7M | 0.03% |
| 298 | VANGUARD SCOTTSDALE FDS | 92206C623 | 13,073 | $2.7M | 0.03% |
| 299 | NUSHARES ETF TR | NU | 63,095 | $2.7M | 0.03% |
| 300 | VANGUARD INTL EQUITY INDEX F | 922042718 | 21,350 | $2.7M | 0.03% |
| 301 | ISHARES TR | 464287226 | 26,486 | $2.7M | 0.03% |
| 302 | IDEXX LABS INC | 45168D104 | 5,302 | $2.7M | 0.03% |
| 303 | SERVICENOW INC | NOW | 2,965 | $2.7M | 0.03% |
| 304 | META PLATFORMS INC | META | 4,616 | $2.6M | 0.03% |
| 305 | EATON CORP PLC | ETN | 7,943 | $2.6M | 0.03% |
| 306 | AMGEN INC | AMGN | 8,160 | $2.6M | 0.03% |
| 307 | DEERE & CO | DE | 6,274 | $2.6M | 0.03% |
| 308 | COOPER COS INC | 216648501 | 23,328 | $2.6M | 0.03% |
| 309 | CHEVRON CORP NEW | CVX | 17,436 | $2.6M | 0.03% |
| 310 | ISHARES TR | 464288240 | 44,056 | $2.5M | 0.03% |
| 311 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,672 | $2.5M | 0.03% |
| 312 | QUANTERIX CORP | QTRX | 193,203 | $2.5M | 0.03% |
| 313 | TEXAS INSTRS INC | 882508104 | 12,112 | $2.5M | 0.03% |
| 314 | ALPHABET INC | GOOG | 14,943 | $2.5M | 0.03% |
| 315 | INTUITIVE SURGICAL INC | ISRG | 5,068 | $2.5M | 0.03% |
| 316 | COSTCO WHSL CORP NEW | 22160K105 | 2,778 | $2.5M | 0.03% |
| 317 | SPDR INDEX SHS FDS | 78463X889 | 65,223 | $2.4M | 0.03% |
| 318 | VERIZON COMMUNICATIONS INC | VZ | 54,467 | $2.4M | 0.03% |
| 319 | T ROWE PRICE ETF INC | 87283Q404 | 58,995 | $2.4M | 0.03% |
| 320 | SCHWAB STRATEGIC TR | 808524102 | 36,323 | $2.4M | 0.03% |
| 321 | THERMO FISHER SCIENTIFIC INC | TMO | 3,870 | $2.4M | 0.03% |
| 322 | CROWDSTRIKE HLDGS INC | CRWD | 8,506 | $2.4M | 0.03% |
| 323 | INTEL CORP | INTC | 99,978 | $2.3M | 0.03% |
| 324 | AT&T INC | T-PC | 106,514 | $2.3M | 0.03% |
| 325 | CINTAS CORP | CTAS | 11,309 | $2.3M | 0.03% |
| 326 | STRYKER CORPORATION | SYK | 6,429 | $2.3M | 0.03% |
| 327 | ISHARES TR | 46436E742 | 56,934 | $2.3M | 0.03% |
| 328 | SPDR S&P 500 ETF TR | SPY | 4,008 | $2.3M | 0.03% |
| 329 | ISHARES TR | 464287622 | 7,304 | $2.3M | 0.03% |
| 330 | ALIBABA GROUP HLDG LTD | BBAAY | 21,622 | $2.3M | 0.03% |
| 331 | KRAFT HEINZ CO | KHC | 65,318 | $2.3M | 0.03% |
| 332 | ISHARES GOLD TR | IAU | 45,853 | $2.3M | 0.03% |
| 333 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,975 | $2.3M | 0.03% |
| 334 | VANGUARD WHITEHALL FDS | 921946406 | 17,616 | $2.3M | 0.03% |
| 335 | ISHARES TR | 464287507 | 36,205 | $2.3M | 0.03% |
| 336 | ISHARES TR | 464287598 | 11,861 | $2.3M | 0.03% |
| 337 | VANGUARD INTL EQUITY INDEX F | 922042858 | 46,837 | $2.2M | 0.03% |
| 338 | LOWES COS INC | 548661107 | 8,163 | $2.2M | 0.03% |
| 339 | VANGUARD SCOTTSDALE FDS | 92206C102 | 37,326 | $2.2M | 0.03% |
| 340 | ISHARES TR | 464287119 | 26,186 | $2.2M | 0.03% |
| 341 | S&P GLOBAL INC | SPGI | 4,233 | $2.2M | 0.03% |
| 342 | SPDR SER TR | 78468R663 | 23,694 | $2.2M | 0.03% |
| 343 | APPLIED MATLS INC | 038222105 | 10,725 | $2.2M | 0.03% |
| 344 | ISHARES TR | 464287242 | 19,125 | $2.2M | 0.03% |
| 345 | KIMBERLY-CLARK CORP | KMB | 15,137 | $2.2M | 0.03% |
| 346 | ROPER TECHNOLOGIES INC | ROP | 3,854 | $2.1M | 0.03% |
| 347 | AMGEN INC | AMGN | 6,597 | $2.1M | 0.03% |
| 348 | QUALCOMM INC | QCOM | 12,487 | $2.1M | 0.03% |
| 349 | FORD MTR CO | 345370860 | 200,533 | $2.1M | 0.03% |
| 350 | ISHARES TR | 464289867 | 35,380 | $2.1M | 0.03% |
| 351 | HONEYWELL INTL INC | 438516106 | 10,102 | $2.1M | 0.03% |
| 352 | ILLINOIS TOOL WKS INC | 452308109 | 7,792 | $2.0M | 0.03% |
| 353 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,097 | $2.0M | 0.03% |
| 354 | VANGUARD SCOTTSDALE FDS | 92206C771 | 42,736 | $2.0M | 0.03% |
| 355 | ANALOG DEVICES INC | ADI | 8,764 | $2.0M | 0.03% |
| 356 | LINDE PLC | LIN | 4,176 | $2.0M | 0.03% |
| 357 | ISHARES TR | 464287101 | 7,185 | $2.0M | 0.03% |
| 358 | NOVO-NORDISK A S | NONOF | 16,488 | $2.0M | 0.02% |
| 359 | ISHARES TR | 464287663 | 20,542 | $2.0M | 0.02% |
| 360 | VANGUARD WHITEHALL FDS | 921946810 | 22,175 | $2.0M | 0.02% |
| 361 | PURE STORAGE INC | 74624M102 | 38,677 | $1.9M | 0.02% |
| 362 | BECTON DICKINSON & CO | BDX | 7,992 | $1.9M | 0.02% |
| 363 | ISHARES INC | 464286251 | 41,658 | $1.9M | 0.02% |
| 364 | BOEING CO | BA-PA | 12,535 | $1.9M | 0.02% |
| 365 | INTUIT | INTU | 3,025 | $1.9M | 0.02% |
| 366 | APPLOVIN CORP | APP | 14,336 | $1.9M | 0.02% |
| 367 | ISHARES TR | 464288257 | 15,448 | $1.8M | 0.02% |
| 368 | ISHARES TR | 464287481 | 15,720 | $1.8M | 0.02% |
| 369 | VANGUARD WORLD FD | 92204A702 | 3,119 | $1.8M | 0.02% |
| 370 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,334 | $1.8M | 0.02% |
| 371 | COLGATE PALMOLIVE CO | CL | 17,460 | $1.8M | 0.02% |
| 372 | ISHARES TR | 46432F842 | 23,174 | $1.8M | 0.02% |
| 373 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,232 | $1.8M | 0.02% |
| 374 | PAYPAL HLDGS INC | PYPL | 22,968 | $1.8M | 0.02% |
| 375 | FREEPORT-MCMORAN INC | FCX | 35,812 | $1.8M | 0.02% |
| 376 | MASTERCARD INCORPORATED | MA | 3,569 | $1.8M | 0.02% |
| 377 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,915 | $1.8M | 0.02% |
| 378 | ISHARES TR | 464287556 | 12,034 | $1.8M | 0.02% |
| 379 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,560 | $1.7M | 0.02% |
| 380 | THERMO FISHER SCIENTIFIC INC | TMO | 2,800 | $1.7M | 0.02% |
| 381 | ADOBE INC | ADBE | 3,336 | $1.7M | 0.02% |
| 382 | GENERAL MLS INC | 370334104 | 23,325 | $1.7M | 0.02% |
| 383 | BECTON DICKINSON & CO | BDX | 7,108 | $1.7M | 0.02% |
| 384 | BANK AMERICA CORP | 060505104 | 42,514 | $1.7M | 0.02% |
| 385 | SHENANDOAH TELECOMMUNICATION | SHEN | 119,465 | $1.7M | 0.02% |
| 386 | ISHARES INC | 46434G103 | 29,183 | $1.7M | 0.02% |
| 387 | DANAHER CORPORATION | 235851102 | 6,015 | $1.7M | 0.02% |
| 388 | ADOBE INC | ADBE | 3,189 | $1.7M | 0.02% |
| 389 | DANAHER CORPORATION | 235851102 | 5,881 | $1.6M | 0.02% |
| 390 | ISHARES TR | 464287614 | 4,355 | $1.6M | 0.02% |
| 391 | NASDAQ INC | NDAQ | 22,153 | $1.6M | 0.02% |
| 392 | FIDELITY COVINGTON TRUST | 316092600 | 22,049 | $1.6M | 0.02% |
| 393 | AUTOZONE INC | AZO | 509 | $1.6M | 0.02% |
| 394 | ISHARES TR | 464287309 | 16,684 | $1.6M | 0.02% |
| 395 | FIDELITY MERRIMACK STR TR | 316188309 | 34,104 | $1.6M | 0.02% |
| 396 | VANGUARD INDEX FDS | 922908595 | 5,927 | $1.6M | 0.02% |
| 397 | RTX CORPORATION | RTX | 13,041 | $1.6M | 0.02% |
| 398 | SPOTIFY TECHNOLOGY S A | SPOT | 4,240 | $1.6M | 0.02% |
| 399 | DISNEY WALT CO | 254687106 | 16,172 | $1.6M | 0.02% |
| 400 | TEXAS INSTRS INC | 882508104 | 7,454 | $1.5M | 0.02% |
| 401 | ACCENTURE PLC IRELAND | ACN | 4,350 | $1.5M | 0.02% |
| 402 | VANGUARD WORLD FD | 921910816 | 4,768 | $1.5M | 0.02% |
| 403 | NORTHERN TR CORP | NTRSO | 16,963 | $1.5M | 0.02% |
| 404 | DATADOG INC | DDOG | 12,968 | $1.5M | 0.02% |
| 405 | ISHARES TR | 464287622 | 4,698 | $1.5M | 0.02% |
| 406 | CLEVELAND-CLIFFS INC NEW | CLF | 115,639 | $1.5M | 0.02% |
| 407 | SPDR GOLD TR | GLD | 6,070 | $1.5M | 0.02% |
| 408 | DISNEY WALT CO | 254687106 | 15,298 | $1.5M | 0.02% |
| 409 | CHUBB LIMITED | CB | 5,039 | $1.5M | 0.02% |
| 410 | ISHARES TR | 464289867 | 24,491 | $1.5M | 0.02% |
| 411 | OKTA INC | OKTA | 19,491 | $1.4M | 0.02% |
| 412 | ISHARES TR | 464289859 | 18,338 | $1.4M | 0.02% |
| 413 | MARSH & MCLENNAN COS INC | 571748102 | 6,453 | $1.4M | 0.02% |
| 414 | SELECT SECTOR SPDR TR | 81369Y803 | 6,201 | $1.4M | 0.02% |
| 415 | UNITEDHEALTH GROUP INC | UNH | 2,390 | $1.4M | 0.02% |
| 416 | REALTY INCOME CORP | O | 21,873 | $1.4M | 0.02% |
| 417 | SPDR SER TR | 78468R408 | 53,170 | $1.4M | 0.02% |
| 418 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,938 | $1.4M | 0.02% |
| 419 | GENERAL DYNAMICS CORP | GD | 4,499 | $1.4M | 0.02% |
| 420 | SALESFORCE INC | CRM | 4,904 | $1.3M | 0.02% |
| 421 | ISHARES TR | 46434V266 | 37,881 | $1.3M | 0.02% |
| 422 | CONSTELLATION ENERGY CORP | CEG | 5,116 | $1.3M | 0.02% |
| 423 | VANGUARD ADMIRAL FDS INC | 921932885 | 12,473 | $1.3M | 0.02% |
| 424 | S&P GLOBAL INC | SPGI | 2,490 | $1.3M | 0.02% |
| 425 | HERSHEY CO | HSY | 6,624 | $1.3M | 0.02% |
| 426 | VANGUARD WORLD FD | 92204A702 | 2,151 | $1.3M | 0.02% |
| 427 | ASML HOLDING N V | ASMLF | 1,508 | $1.3M | 0.02% |
| 428 | NORFOLK SOUTHN CORP | 655844108 | 5,011 | $1.2M | 0.02% |
| 429 | NOVO-NORDISK A S | NONOF | 10,452 | $1.2M | 0.02% |
| 430 | ISHARES TR | 464287184 | 39,150 | $1.2M | 0.02% |
| 431 | GE VERNOVA INC | GEV | 4,818 | $1.2M | 0.02% |
| 432 | ISHARES TR | 464287168 | 9,054 | $1.2M | 0.02% |
| 433 | VERTEX PHARMACEUTICALS INC | VRTX | 2,628 | $1.2M | 0.02% |
| 434 | ISHARES TR | 464287408 | 6,122 | $1.2M | 0.02% |
| 435 | EBAY INC. | EBAY | 18,350 | $1.2M | 0.02% |
| 436 | BLACK STONE MINERALS L P | BSMLP | 78,304 | $1.2M | 0.02% |
| 437 | ISHARES TR | 464288646 | 22,340 | $1.2M | 0.01% |
| 438 | FORTINET INC | FTNT | 15,133 | $1.2M | 0.01% |
| 439 | VERIZON COMMUNICATIONS INC | VZ | 26,046 | $1.2M | 0.01% |
| 440 | MOODYS CORP | MCO | 2,463 | $1.2M | 0.01% |
| 441 | LOCKHEED MARTIN CORP | LMT | 1,947 | $1.1M | 0.01% |
| 442 | ISHARES TR | 464288273 | 16,790 | $1.1M | 0.01% |
| 443 | SELECT SECTOR SPDR TR | 81369Y860 | 24,854 | $1.1M | 0.01% |
| 444 | FIDELITY COVINGTON TRUST | 316092808 | 6,269 | $1.1M | 0.01% |
| 445 | ALPS ETF TR | 00162Q452 | 22,990 | $1.1M | 0.01% |
| 446 | AT&T INC | T-PC | 49,233 | $1.1M | 0.01% |
| 447 | COCA COLA CO | KO | 14,953 | $1.1M | 0.01% |
| 448 | INTEL CORP | INTC | 45,802 | $1.1M | 0.01% |
| 449 | SCHWAB STRATEGIC TR | 808524508 | 12,832 | $1.1M | 0.01% |
| 450 | AMERIPRISE FINL INC | 03076C106 | 2,267 | $1.1M | 0.01% |
| 451 | ROBLOX CORP | RBLX | 23,583 | $1.0M | 0.01% |
| 452 | EATON VANCE SR FLTNG RTE TR | ETN | 81,775 | $1.0M | 0.01% |
| 453 | ISHARES TR | 464288273 | 15,326 | $1.0M | 0.01% |
| 454 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,957 | $1.0M | 0.01% |
| 455 | ISHARES TR | 46435G326 | 14,401 | $1.0M | 0.01% |
| 456 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,396 | $1.0M | 0.01% |
| 457 | BLACKSTONE INC | BX | 6,574 | $1.0M | 0.01% |
| 458 | 3M CO | MMM | 7,338 | $1.0M | 0.01% |
| 459 | ABRDN PRECIOUS METALS BASKET | GLTR | 8,722 | $988,115 | 0.01% |
| 460 | BOEING CO | BA-PA | 6,477 | $984,787 | 0.01% |
| 461 | SCHWAB STRATEGIC TR | 808524300 | 9,447 | $984,206 | 0.01% |
| 462 | EXELON CORP | EXC | 24,229 | $982,480 | 0.01% |
| 463 | ISHARES INC | 464286517 | 25,525 | $981,692 | 0.01% |
| 464 | ISHARES TR | 46434V621 | 15,609 | $978,529 | 0.01% |
| 465 | AMPHENOL CORP NEW | 032095101 | 15,008 | $977,921 | 0.01% |
| 466 | ISHARES TR | 464287432 | 9,919 | $973,099 | 0.01% |
| 467 | ISHARES TR | 464287689 | 2,975 | $972,021 | 0.01% |
| 468 | DOORDASH INC | DASH | 6,792 | $969,422 | 0.01% |
| 469 | FIRST SOLAR INC | FSLR | 3,833 | $956,104 | 0.01% |
| 470 | ADVANCED MICRO DEVICES INC | AMD | 5,827 | $956,094 | 0.01% |
| 471 | VANGUARD INDEX FDS | 922908553 | 9,779 | $952,702 | 0.01% |
| 472 | CONSOLIDATED EDISON INC | ED | 9,042 | $941,543 | 0.01% |
| 473 | ISHARES TR | 464288570 | 8,612 | $936,899 | 0.01% |
| 474 | BLACKROCK INC | BLK | 985 | $935,447 | 0.01% |
| 475 | BATH & BODY WORKS INC | BBWI | 29,175 | $931,266 | 0.01% |
| 476 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 15,606 | $924,031 | 0.01% |
| 477 | AUTOMATIC DATA PROCESSING IN | ADP | 3,324 | $919,988 | 0.01% |
| 478 | VERIZON COMMUNICATIONS INC | VZ | 20,465 | $919,077 | 0.01% |
| 479 | AMERIPRISE FINL INC | 03076C106 | 1,943 | $912,841 | 0.01% |
| 480 | VANGUARD WORLD FD | 921910840 | 7,077 | $907,853 | 0.01% |
| 481 | STARBUCKS CORP | SBUX | 9,260 | $902,789 | 0.01% |
| 482 | DEERE & CO | DE | 2,157 | $900,066 | 0.01% |
| 483 | VANGUARD SCOTTSDALE FDS | 92206C680 | 9,298 | $897,443 | 0.01% |
| 484 | EMERSON ELEC CO | EMR | 8,193 | $896,024 | 0.01% |
| 485 | ISHARES TR | 464287721 | 5,909 | $895,944 | 0.01% |
| 486 | SELECT SECTOR SPDR TR | 81369Y209 | 5,805 | $894,114 | 0.01% |
| 487 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,158 | $894,095 | 0.01% |
| 488 | BLACKSTONE INC | BX | 5,814 | $890,333 | 0.01% |
| 489 | TESLA INC | TSLA | 3,382 | $884,833 | 0.01% |
| 490 | SELECT SECTOR SPDR TR | 81369Y803 | 3,889 | $877,989 | 0.01% |
| 491 | ROSS STORES INC | ROST | 5,831 | $877,649 | 0.01% |
| 492 | BP PLC | BPPFF | 27,907 | $875,987 | 0.01% |
| 493 | PHILIP MORRIS INTL INC | 718172109 | 7,213 | $875,661 | 0.01% |
| 494 | HEALTHPEAK PROPERTIES INC | DOC | 38,273 | $875,302 | 0.01% |
| 495 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 5,067 | $871,169 | 0.01% |
| 496 | ILLINOIS TOOL WKS INC | 452308109 | 3,321 | $870,405 | 0.01% |
| 497 | SELECT SECTOR SPDR TR | 81369Y407 | 4,340 | $869,606 | 0.01% |
| 498 | ISHARES TR | 464287465 | 10,349 | $865,517 | 0.01% |
| 499 | SPDR SER TR | 78468R721 | 18,464 | $864,669 | 0.01% |
| 500 | SHERWIN WILLIAMS CO | SHW | 2,265 | $864,483 | 0.01% |