13F HOLDINGS REPORT
LAKE STREET ADVISORS GROUP, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001724269-24-000002
Total Value
$2.14B
Positions
656
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 216,851 | $113.8M | 5.37% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,073,882 | $104.0M | 4.91% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,245,376 | $93.8M | 4.42% |
| 4 | VANGUARD INDEX FDS | 922908363 | 163,961 | $78.8M | 3.72% |
| 5 | VANGUARD INDEX FDS | 922908769 | 276,036 | $71.7M | 3.38% |
| 6 | ISHARES TR | 46436E718 | 704,711 | $71.0M | 3.35% |
| 7 | ISHARES TR | 464287622 | 213,629 | $61.5M | 2.90% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 1,427,443 | $55.7M | 2.63% |
| 9 | SPDR SER TR | 78468R663 | 544,653 | $50.0M | 2.36% |
| 10 | VANGUARD INDEX FDS | 922908553 | 574,334 | $49.7M | 2.34% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 636,174 | $46.2M | 2.18% |
| 12 | ISHARES TR | 46432F842 | 541,436 | $40.2M | 1.90% |
| 13 | ISHARES TR | 464288273 | 617,513 | $39.1M | 1.84% |
| 14 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,234,621 | $38.5M | 1.82% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C706 | 651,028 | $38.1M | 1.80% |
| 16 | APPLE INC | AAPL | 209,343 | $35.9M | 1.69% |
| 17 | MICROSOFT CORP | MSFT | 85,190 | $35.8M | 1.69% |
| 18 | ISHARES TR | 464287804 | 306,242 | $33.8M | 1.60% |
| 19 | ISHARES TR | 464288414 | 313,118 | $33.7M | 1.59% |
| 20 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,410,941 | $32.8M | 1.55% |
| 21 | SPDR INDEX SHS FDS | 78470E106 | 769,303 | $32.0M | 1.51% |
| 22 | NVIDIA CORPORATION | NVDA | 31,479 | $28.4M | 1.34% |
| 23 | AMAZON COM INC | AMZN | 114,874 | $20.7M | 0.98% |
| 24 | SPDR SER TR | 78468R796 | 470,348 | $20.1M | 0.95% |
| 25 | ISHARES TR | 46435G516 | 247,489 | $19.8M | 0.93% |
| 26 | ISHARES TR | 464287465 | 243,378 | $19.4M | 0.92% |
| 27 | SPDR INDEX SHS FDS | 78463X889 | 500,152 | $17.9M | 0.85% |
| 28 | SCHWAB STRATEGIC TR | 808524854 | 326,646 | $16.0M | 0.76% |
| 29 | ISHARES INC | 46434G103 | 289,577 | $14.9M | 0.70% |
| 30 | SCHWAB STRATEGIC TR | 808524847 | 696,910 | $14.1M | 0.67% |
| 31 | BROADCOM INC | AVGO | 10,595 | $14.0M | 0.66% |
| 32 | ISHARES TR | 464287200 | 25,393 | $13.3M | 0.63% |
| 33 | SCHWAB STRATEGIC TR | 808524706 | 471,423 | $11.9M | 0.56% |
| 34 | ALPHABET INC | GOOG | 76,606 | $11.7M | 0.55% |
| 35 | SPDR SER TR | 78468R523 | 115,000 | $11.4M | 0.54% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,083 | $11.4M | 0.54% |
| 37 | VANGUARD WORLD FD | 921910733 | 121,409 | $11.3M | 0.53% |
| 38 | INVESCO QQQ TR | IVZ | 25,086 | $11.2M | 0.53% |
| 39 | BOEING CO | BA-PA | 56,254 | $10.9M | 0.51% |
| 40 | META PLATFORMS INC | META | 22,340 | $10.8M | 0.51% |
| 41 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 300,080 | $10.8M | 0.51% |
| 42 | NU HLDGS LTD | NU | 876,136 | $10.5M | 0.49% |
| 43 | ALPHABET INC | GOOG | 66,269 | $10.0M | 0.47% |
| 44 | DRAFTKINGS INC NEW | DKNG | 207,843 | $9.4M | 0.45% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 155,622 | $9.1M | 0.43% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 137,847 | $8.6M | 0.40% |
| 47 | ELI LILLY & CO | LLY | 10,936 | $8.5M | 0.40% |
| 48 | ISHARES TR | 464287226 | 83,782 | $8.2M | 0.39% |
| 49 | ISHARES TR | 464287739 | 90,566 | $8.1M | 0.38% |
| 50 | BROOKFIELD RENEWABLE CORP | BEPC | 320,187 | $7.9M | 0.37% |
| 51 | ABBVIE INC | ABBV | 38,459 | $7.0M | 0.33% |
| 52 | EATON CORP PLC | ETN | 21,677 | $6.8M | 0.32% |
| 53 | ARES MANAGEMENT CORPORATION | ARES-PB | 48,950 | $6.5M | 0.31% |
| 54 | NUSHARES ETF TR | NU | 235,740 | $6.5M | 0.31% |
| 55 | WISDOMTREE TR | WT | 59,395 | $6.4M | 0.30% |
| 56 | SPDR INDEX SHS FDS | 78463X509 | 172,962 | $6.3M | 0.30% |
| 57 | ISHARES TR | 46435G425 | 52,946 | $6.1M | 0.29% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 12,141 | $6.0M | 0.28% |
| 59 | JPMORGAN CHASE & CO | VYLD | 29,902 | $6.0M | 0.28% |
| 60 | MERCK & CO INC | MRK | 44,478 | $5.9M | 0.28% |
| 61 | CATERPILLAR INC | CAT | 16,007 | $5.9M | 0.28% |
| 62 | VISA INC | V | 19,551 | $5.5M | 0.26% |
| 63 | BLACKSTONE INC | BX | 40,451 | $5.3M | 0.25% |
| 64 | MASTERCARD INCORPORATED | MA | 10,858 | $5.2M | 0.25% |
| 65 | SPDR SER TR | 78468R853 | 121,309 | $5.2M | 0.25% |
| 66 | ISHARES TR | 464287655 | 24,794 | $5.2M | 0.25% |
| 67 | ISHARES TR | 464288257 | 45,662 | $5.0M | 0.24% |
| 68 | DELL TECHNOLOGIES INC | DELL | 43,933 | $5.0M | 0.24% |
| 69 | FLEXSHARES TR | FLEX | 121,691 | $5.0M | 0.24% |
| 70 | UBER TECHNOLOGIES INC | UBER | 59,469 | $4.6M | 0.22% |
| 71 | STARBUCKS CORP | SBUX | 46,255 | $4.2M | 0.20% |
| 72 | WILLIAMS COS INC | 969457100 | 106,526 | $4.2M | 0.20% |
| 73 | TESLA INC | TSLA | 23,321 | $4.1M | 0.19% |
| 74 | ISHARES TR | 46429B747 | 40,947 | $4.1M | 0.19% |
| 75 | VANGUARD INDEX FDS | 922908744 | 24,703 | $4.0M | 0.19% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 33,064 | $4.0M | 0.19% |
| 77 | HOME DEPOT INC | HD | 10,422 | $4.0M | 0.19% |
| 78 | CHEVRON CORP NEW | CVX | 25,150 | $4.0M | 0.19% |
| 79 | PEPSICO INC | PEP | 22,084 | $3.9M | 0.18% |
| 80 | ISHARES TR | 46429B671 | 96,734 | $3.8M | 0.18% |
| 81 | VANGUARD BD INDEX FDS | 921937827 | 49,387 | $3.8M | 0.18% |
| 82 | MCDONALDS CORP | MCD | 13,186 | $3.7M | 0.18% |
| 83 | ORACLE CORP | ORCL-PD | 29,537 | $3.7M | 0.18% |
| 84 | NETFLIX INC | NFLX | 6,034 | $3.7M | 0.17% |
| 85 | ACCENTURE PLC IRELAND | ACN | 10,555 | $3.7M | 0.17% |
| 86 | AMGEN INC | AMGN | 12,755 | $3.6M | 0.17% |
| 87 | ISHARES INC | 46434G863 | 111,273 | $3.6M | 0.17% |
| 88 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 83,857 | $3.5M | 0.17% |
| 89 | TEXAS INSTRS INC | 882508104 | 20,109 | $3.5M | 0.17% |
| 90 | SALESFORCE INC | CRM | 11,189 | $3.4M | 0.16% |
| 91 | AIRBNB INC | ABNB | 20,157 | $3.3M | 0.16% |
| 92 | MORGAN STANLEY | MS-PQ | 35,077 | $3.3M | 0.16% |
| 93 | NOVO-NORDISK A S | NONOF | 25,068 | $3.2M | 0.15% |
| 94 | PIONEER NAT RES CO | 723787107 | 12,270 | $3.2M | 0.15% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 53,726 | $3.2M | 0.15% |
| 96 | ONEOK INC NEW | OKE | 39,167 | $3.1M | 0.15% |
| 97 | ISHARES INC | 46434G764 | 54,379 | $3.1M | 0.15% |
| 98 | INTUIT | INTU | 4,807 | $3.1M | 0.15% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 4,240 | $3.1M | 0.15% |
| 100 | SIMON PPTY GROUP INC NEW | 828806109 | 19,594 | $3.1M | 0.14% |
| 101 | LOCKHEED MARTIN CORP | LMT | 6,715 | $3.1M | 0.14% |
| 102 | VANGUARD INDEX FDS | 922908751 | 12,891 | $2.9M | 0.14% |
| 103 | KINDER MORGAN INC DEL | EP-PC | 160,463 | $2.9M | 0.14% |
| 104 | ISHARES TR | 464287499 | 34,860 | $2.9M | 0.14% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 17,927 | $2.9M | 0.14% |
| 106 | EXXON MOBIL CORP | XOM | 24,941 | $2.9M | 0.14% |
| 107 | JOHNSON & JOHNSON | JNJ | 18,220 | $2.9M | 0.14% |
| 108 | STARWOOD PPTY TR INC | STHO | 137,264 | $2.9M | 0.13% |
| 109 | SELECT SECTOR SPDR TR | 81369Y506 | 29,728 | $2.8M | 0.13% |
| 110 | HP INC | HPQ | 90,240 | $2.8M | 0.13% |
| 111 | CME GROUP INC | CME | 12,474 | $2.7M | 0.13% |
| 112 | ASML HOLDING N V | ASMLF | 2,742 | $2.7M | 0.13% |
| 113 | ISHARES INC | 464286145 | 92,331 | $2.6M | 0.12% |
| 114 | VANGUARD INDEX FDS | 922908637 | 10,941 | $2.6M | 0.12% |
| 115 | AFLAC INC | AFL | 29,020 | $2.5M | 0.12% |
| 116 | AUTOMATIC DATA PROCESSING IN | ADP | 9,907 | $2.5M | 0.12% |
| 117 | APPLIED MATLS INC | 038222105 | 11,992 | $2.5M | 0.12% |
| 118 | SONOS INC | SONO | 128,751 | $2.5M | 0.12% |
| 119 | CISCO SYS INC | CSCO | 48,921 | $2.4M | 0.12% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 13,435 | $2.4M | 0.11% |
| 121 | LINDE PLC | LIN | 5,191 | $2.4M | 0.11% |
| 122 | SPDR INDEX SHS FDS | 78470E205 | 75,773 | $2.4M | 0.11% |
| 123 | DISNEY WALT CO | 254687106 | 19,372 | $2.4M | 0.11% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 40,415 | $2.4M | 0.11% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 4,042 | $2.4M | 0.11% |
| 126 | LOWES COS INC | 548661107 | 9,165 | $2.3M | 0.11% |
| 127 | DBX ETF TR | 233051507 | 30,822 | $2.3M | 0.11% |
| 128 | BANK AMERICA CORP | 060505104 | 59,145 | $2.2M | 0.11% |
| 129 | SCHWAB STRATEGIC TR | 808524102 | 36,578 | $2.2M | 0.11% |
| 130 | ADOBE INC | ADBE | 4,393 | $2.2M | 0.10% |
| 131 | ISHARES TR | 46435U549 | 46,641 | $2.2M | 0.10% |
| 132 | GRAB HOLDINGS LIMITED | GRABW | 695,324 | $2.2M | 0.10% |
| 133 | VERTEX PHARMACEUTICALS INC | VRTX | 5,221 | $2.2M | 0.10% |
| 134 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,896 | $2.2M | 0.10% |
| 135 | INVESCO DB MULTI-SECTOR COMM | IVZ | 87,156 | $2.2M | 0.10% |
| 136 | DEVON ENERGY CORP NEW | 25179M103 | 42,108 | $2.1M | 0.10% |
| 137 | ISHARES TR | 464288562 | 28,990 | $2.1M | 0.10% |
| 138 | ISHARES TR | 464287234 | 49,844 | $2.0M | 0.10% |
| 139 | QUALCOMM INC | QCOM | 12,051 | $2.0M | 0.10% |
| 140 | COMCAST CORP NEW | CCZ | 46,838 | $2.0M | 0.10% |
| 141 | AMERICAN EXPRESS CO | AXP | 8,881 | $2.0M | 0.10% |
| 142 | AMERICAN TOWER CORP NEW | 03027X100 | 10,196 | $2.0M | 0.10% |
| 143 | S&P GLOBAL INC | SPGI | 4,698 | $2.0M | 0.09% |
| 144 | ABBOTT LABS | ABLZF | 17,585 | $2.0M | 0.09% |
| 145 | PARKER-HANNIFIN CORP | PH | 3,575 | $2.0M | 0.09% |
| 146 | SHERWIN WILLIAMS CO | SHW | 5,714 | $2.0M | 0.09% |
| 147 | ENBRIDGE INC | ENNPF | 53,981 | $2.0M | 0.09% |
| 148 | UNION PAC CORP | UNP | 7,754 | $1.9M | 0.09% |
| 149 | NUSHARES ETF TR | NU | 44,629 | $1.9M | 0.09% |
| 150 | WALMART INC | WMT | 30,306 | $1.8M | 0.09% |
| 151 | PNC FINL SVCS GROUP INC | 693475105 | 11,126 | $1.8M | 0.08% |
| 152 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,650 | $1.8M | 0.08% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 25,743 | $1.7M | 0.08% |
| 154 | LYFT INC | LYFT | 88,838 | $1.7M | 0.08% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 26,660 | $1.7M | 0.08% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,326 | $1.7M | 0.08% |
| 157 | D R HORTON INC | 23331A109 | 10,250 | $1.7M | 0.08% |
| 158 | ELEVANCE HEALTH INC | ELV | 3,247 | $1.7M | 0.08% |
| 159 | ZOETIS INC | ZTS | 9,874 | $1.7M | 0.08% |
| 160 | SAP SE | SAPGF | 8,537 | $1.7M | 0.08% |
| 161 | INVESCO DB MULTI-SECTOR COMM | IVZ | 91,913 | $1.7M | 0.08% |
| 162 | COCA COLA CO | KO | 26,361 | $1.6M | 0.08% |
| 163 | LAM RESEARCH CORP | LRCX | 1,662 | $1.6M | 0.08% |
| 164 | EXTRA SPACE STORAGE INC | EXR | 10,717 | $1.6M | 0.07% |
| 165 | ISHARES TR | 464287614 | 4,659 | $1.6M | 0.07% |
| 166 | ISHARES TR | 46429B598 | 30,308 | $1.6M | 0.07% |
| 167 | DANAHER CORPORATION | 235851102 | 6,211 | $1.6M | 0.07% |
| 168 | SERVICENOW INC | NOW | 2,021 | $1.5M | 0.07% |
| 169 | BLEND LABS INC | BLND | 473,361 | $1.5M | 0.07% |
| 170 | ROPER TECHNOLOGIES INC | ROP | 2,709 | $1.5M | 0.07% |
| 171 | FIDELITY MERRIMACK STR TR | 316188309 | 33,273 | $1.5M | 0.07% |
| 172 | NEXGEN ENERGY LTD | NXE | 193,150 | $1.5M | 0.07% |
| 173 | ISHARES TR | 464287564 | 25,986 | $1.5M | 0.07% |
| 174 | INTEL CORP | INTC | 33,767 | $1.5M | 0.07% |
| 175 | HONEYWELL INTL INC | 438516106 | 7,202 | $1.5M | 0.07% |
| 176 | MARATHON PETE CORP | MARA | 7,299 | $1.5M | 0.07% |
| 177 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,706 | $1.5M | 0.07% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C573 | 19,076 | $1.5M | 0.07% |
| 179 | ISHARES TR | 464287507 | 23,975 | $1.5M | 0.07% |
| 180 | PROGRESSIVE CORP | 743315103 | 7,006 | $1.4M | 0.07% |
| 181 | WELLS FARGO CO NEW | 949746101 | 24,921 | $1.4M | 0.07% |
| 182 | GOLDMAN SACHS GROUP INC | GSCE | 3,293 | $1.4M | 0.06% |
| 183 | AT&T INC | T-PC | 75,861 | $1.3M | 0.06% |
| 184 | VANGUARD INTL EQUITY INDEX F | 922042718 | 11,418 | $1.3M | 0.06% |
| 185 | GILEAD SCIENCES INC | GILD | 18,044 | $1.3M | 0.06% |
| 186 | THE CIGNA GROUP | 125523100 | 3,629 | $1.3M | 0.06% |
| 187 | WATSCO INC | WSO-B | 3,006 | $1.3M | 0.06% |
| 188 | JANUS DETROIT STR TR | 47103U845 | 25,505 | $1.3M | 0.06% |
| 189 | SUPER MICRO COMPUTER INC | SMCI | 1,273 | $1.3M | 0.06% |
| 190 | CARRIER GLOBAL CORPORATION | CARR | 22,011 | $1.3M | 0.06% |
| 191 | DOLLAR GEN CORP NEW | 256677105 | 8,132 | $1.3M | 0.06% |
| 192 | ISHARES TR | 46434V803 | 36,189 | $1.3M | 0.06% |
| 193 | COINBASE GLOBAL INC | COIN | 4,753 | $1.3M | 0.06% |
| 194 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,584 | $1.2M | 0.06% |
| 195 | KRANESHARES TRUST | 500767306 | 46,890 | $1.2M | 0.06% |
| 196 | TJX COS INC NEW | 872540109 | 12,059 | $1.2M | 0.06% |
| 197 | ISHARES TR | 46434V886 | 28,844 | $1.2M | 0.06% |
| 198 | PROSHARES TR | 74348A467 | 11,717 | $1.2M | 0.06% |
| 199 | BLACKROCK INC | BLK | 1,418 | $1.2M | 0.06% |
| 200 | T-MOBILE US INC | TMUSZ | 7,174 | $1.2M | 0.06% |
| 201 | PROLOGIS INC. | PLDGP | 8,944 | $1.2M | 0.05% |
| 202 | HSBC HLDGS PLC | HBCYF | 28,367 | $1.2M | 0.05% |
| 203 | ANALOG DEVICES INC | ADI | 5,851 | $1.2M | 0.05% |
| 204 | UBS GROUP AG | UBS | 37,665 | $1.2M | 0.05% |
| 205 | VANGUARD INDEX FDS | 922908652 | 6,572 | $1.2M | 0.05% |
| 206 | ISHARES TR | 46432F339 | 6,999 | $1.2M | 0.05% |
| 207 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,052 | $1.1M | 0.05% |
| 208 | ISHARES TR | 46434V647 | 48,305 | $1.1M | 0.05% |
| 209 | VERIZON COMMUNICATIONS INC | VZ | 26,957 | $1.1M | 0.05% |
| 210 | INTUITIVE SURGICAL INC | ISRG | 2,833 | $1.1M | 0.05% |
| 211 | FERRARI N V | RACE | 2,563 | $1.1M | 0.05% |
| 212 | MCKESSON CORP | MCK | 2,063 | $1.1M | 0.05% |
| 213 | TOYOTA MOTOR CORP | TOYOF | 4,397 | $1.1M | 0.05% |
| 214 | GENERAL ELECTRIC CO | 369604301 | 6,300 | $1.1M | 0.05% |
| 215 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 22,864 | $1.1M | 0.05% |
| 216 | AMERIPRISE FINL INC | 03076C106 | 2,506 | $1.1M | 0.05% |
| 217 | URANIUM ENERGY CORP | UEC | 162,620 | $1.1M | 0.05% |
| 218 | STRYKER CORPORATION | SYK | 3,053 | $1.1M | 0.05% |
| 219 | MICRON TECHNOLOGY INC | MU | 9,126 | $1.1M | 0.05% |
| 220 | ISHARES TR | 464287184 | 44,389 | $1.1M | 0.05% |
| 221 | BOOKING HOLDINGS INC | BKNG | 292 | $1.1M | 0.05% |
| 222 | MARSH & MCLENNAN COS INC | 571748102 | 5,136 | $1.1M | 0.05% |
| 223 | CROWDSTRIKE HLDGS INC | CRWD | 3,256 | $1.0M | 0.05% |
| 224 | DEERE & CO | DE | 2,521 | $1.0M | 0.05% |
| 225 | RTX CORPORATION | RTX | 10,624 | $1.0M | 0.05% |
| 226 | FISERV INC | FISV | 6,447 | $1.0M | 0.05% |
| 227 | CVS HEALTH CORP | CVS | 12,917 | $1.0M | 0.05% |
| 228 | TARGET CORP | TGT | 5,799 | $1.0M | 0.05% |
| 229 | NIKE INC | NKE | 10,863 | $1.0M | 0.05% |
| 230 | VANGUARD CHARLOTTE FDS | 92203J407 | 20,453 | $1.0M | 0.05% |
| 231 | UNITED RENTALS INC | URI | 1,394 | $1.0M | 0.05% |
| 232 | MOODYS CORP | MCO | 2,556 | $1.0M | 0.05% |
| 233 | CONOCOPHILLIPS | COP | 7,853 | $999,567 | 0.05% |
| 234 | CAMECO CORP | CCJ | 22,872 | $990,800 | 0.05% |
| 235 | ILLINOIS TOOL WKS INC | 452308109 | 3,668 | $989,291 | 0.05% |
| 236 | SONY GROUP CORP | SNEJF | 11,374 | $975,195 | 0.05% |
| 237 | ISHARES GOLD TR | IAU | 22,867 | $960,643 | 0.05% |
| 238 | SCHWAB CHARLES CORP | SCHW-PJ | 13,187 | $953,912 | 0.04% |
| 239 | CANADIAN NATL RY CO | 136375102 | 7,241 | $953,717 | 0.04% |
| 240 | CITIGROUP INC | C-PR | 15,079 | $953,586 | 0.04% |
| 241 | WISDOMTREE TR | WT | 19,500 | $951,015 | 0.04% |
| 242 | CHUBB LIMITED | CB | 3,494 | $908,373 | 0.04% |
| 243 | KLA CORP | KLAC | 1,289 | $900,390 | 0.04% |
| 244 | HCA HEALTHCARE INC | HCA | 2,697 | $899,520 | 0.04% |
| 245 | TRANSDIGM GROUP INC | TDG | 711 | $875,111 | 0.04% |
| 246 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,191 | $873,697 | 0.04% |
| 247 | WISDOMTREE TR | WT | 17,312 | $870,620 | 0.04% |
| 248 | DIAGEO PLC | DGEAF | 5,790 | $870,525 | 0.04% |
| 249 | GENERAL DYNAMICS CORP | GD | 3,052 | $862,251 | 0.04% |
| 250 | INTERNATIONAL BUSINESS MACHS | INTR | 4,455 | $850,742 | 0.04% |
| 251 | CENCORA INC | COR | 3,442 | $836,254 | 0.04% |
| 252 | NOVARTIS AG | NVSEF | 8,284 | $832,183 | 0.04% |
| 253 | ISHARES TR | 464287598 | 4,636 | $830,414 | 0.04% |
| 254 | MARRIOTT INTL INC NEW | 571903202 | 3,239 | $817,304 | 0.04% |
| 255 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,073 | $817,215 | 0.04% |
| 256 | SPDR GOLD TR | GLD | 3,960 | $814,651 | 0.04% |
| 257 | SPDR SER TR | 78464A870 | 8,583 | $814,465 | 0.04% |
| 258 | IDEXX LABS INC | 45168D104 | 1,504 | $812,042 | 0.04% |
| 259 | SHELL PLC | RYDAF | 12,091 | $810,581 | 0.04% |
| 260 | AUTOZONE INC | AZO | 257 | $809,974 | 0.04% |
| 261 | EMERSON ELEC CO | EMR | 7,062 | $800,916 | 0.04% |
| 262 | RELX PLC | RLXXF | 18,438 | $798,181 | 0.04% |
| 263 | PAYPAL HLDGS INC | PYPL | 11,901 | $797,250 | 0.04% |
| 264 | WISDOMTREE TR | WT | 11,018 | $795,383 | 0.04% |
| 265 | SPDR SER TR | 78464A854 | 12,653 | $778,557 | 0.04% |
| 266 | UNITED PARCEL SERVICE INC | UPS | 5,182 | $770,183 | 0.04% |
| 267 | ASTRAZENECA PLC | AZN | 11,177 | $757,253 | 0.04% |
| 268 | PFIZER INC | PFE | 27,135 | $752,988 | 0.04% |
| 269 | WASTE MGMT INC DEL | 94106L109 | 3,525 | $751,316 | 0.04% |
| 270 | CONSOL ENERGY INC NEW | 20854L108 | 8,960 | $750,490 | 0.04% |
| 271 | CRH PLC | CRH | 8,545 | $740,144 | 0.03% |
| 272 | ISHARES TR | 464287309 | 8,746 | $738,539 | 0.03% |
| 273 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,530 | $733,743 | 0.03% |
| 274 | MARATHON OIL CORP | MARA | 25,700 | $728,344 | 0.03% |
| 275 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 61,498 | $728,136 | 0.03% |
| 276 | ISHARES TR | 46436E841 | 32,512 | $720,466 | 0.03% |
| 277 | PALO ALTO NETWORKS INC | PANW | 2,530 | $718,849 | 0.03% |
| 278 | REGENERON PHARMACEUTICALS | REGN | 746 | $718,135 | 0.03% |
| 279 | MONDELEZ INTL INC | 609207105 | 10,148 | $714,642 | 0.03% |
| 280 | TIDAL ETF TR | 886364876 | 40,261 | $713,823 | 0.03% |
| 281 | ISHARES TR | 46436E866 | 30,728 | $713,811 | 0.03% |
| 282 | ISHARES TR | 46436E858 | 31,389 | $712,844 | 0.03% |
| 283 | NORTHROP GRUMMAN CORP | NOC | 1,475 | $706,237 | 0.03% |
| 284 | CHIPOTLE MEXICAN GRILL INC | CMG | 241 | $700,532 | 0.03% |
| 285 | CADENCE DESIGN SYSTEM INC | CDNS | 2,212 | $688,551 | 0.03% |
| 286 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 58,265 | $685,784 | 0.03% |
| 287 | SPROTT FDS TR | SII | 26,956 | $685,491 | 0.03% |
| 288 | ISHARES TR | 464287440 | 7,214 | $682,877 | 0.03% |
| 289 | PACER FDS TR | 69374H766 | 17,137 | $681,196 | 0.03% |
| 290 | OREILLY AUTOMOTIVE INC | 67103H107 | 599 | $676,199 | 0.03% |
| 291 | AON PLC | AON | 2,025 | $675,913 | 0.03% |
| 292 | PHILIP MORRIS INTL INC | 718172109 | 7,230 | $671,579 | 0.03% |
| 293 | MONSTER BEVERAGE CORP NEW | MNST | 11,267 | $667,899 | 0.03% |
| 294 | FEDEX CORP | FDX | 2,282 | $664,199 | 0.03% |
| 295 | AMPHENOL CORP NEW | 032095101 | 5,665 | $654,754 | 0.03% |
| 296 | PACER FDS TR | 69374H741 | 22,714 | $650,767 | 0.03% |
| 297 | SPDR SER TR | 78464A763 | 4,904 | $643,648 | 0.03% |
| 298 | UNILEVER PLC | UNLYF | 12,816 | $643,228 | 0.03% |
| 299 | ARES CAPITAL CORP | ARCC | 30,750 | $640,215 | 0.03% |
| 300 | CSX CORP | CSX | 16,855 | $624,813 | 0.03% |
| 301 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,543 | $624,373 | 0.03% |
| 302 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,268 | $624,075 | 0.03% |
| 303 | EQUINIX INC | EQIX | 755 | $623,353 | 0.03% |
| 304 | HONDA MOTOR LTD | HNDAF | 16,658 | $620,162 | 0.03% |
| 305 | DUKE ENERGY CORP NEW | DUKB | 6,379 | $616,886 | 0.03% |
| 306 | KROGER CO | KR | 10,733 | $613,152 | 0.03% |
| 307 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,848 | $612,002 | 0.03% |
| 308 | CONSTELLATION BRANDS INC | STZ | 2,209 | $600,345 | 0.03% |
| 309 | GRAINGER W W INC | 384802104 | 588 | $598,417 | 0.03% |
| 310 | VANGUARD WORLD FD | 92204A504 | 2,204 | $596,117 | 0.03% |
| 311 | NICE LTD | NCSYF | 2,276 | $593,171 | 0.03% |
| 312 | CAPITAL ONE FINL CORP | 14040H105 | 3,964 | $590,142 | 0.03% |
| 313 | ISHARES TR | 464288158 | 5,626 | $589,187 | 0.03% |
| 314 | EBAY INC. | EBAY | 11,096 | $585,628 | 0.03% |
| 315 | PACCAR INC | PCAR | 4,727 | $585,628 | 0.03% |
| 316 | TOTALENERGIES SE | TTE | 8,281 | $576,562 | 0.03% |
| 317 | ARISTA NETWORKS INC | ANET | 1,982 | $574,740 | 0.03% |
| 318 | COPART INC | CPRT | 9,923 | $574,740 | 0.03% |
| 319 | ISHARES TR | 46429B267 | 25,072 | $570,886 | 0.03% |
| 320 | ALPS ETF TR | 00162Q452 | 12,000 | $569,520 | 0.03% |
| 321 | DIGITAL RLTY TR INC | 253868103 | 3,934 | $566,657 | 0.03% |
| 322 | NORFOLK SOUTHN CORP | 655844108 | 2,209 | $563,011 | 0.03% |
| 323 | AUTODESK INC | ADSK | 2,145 | $558,666 | 0.03% |
| 324 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,779 | $545,777 | 0.03% |
| 325 | ISHARES TR | 464287408 | 2,910 | $543,609 | 0.03% |
| 326 | VALERO ENERGY CORP | VLO | 3,145 | $536,815 | 0.03% |
| 327 | ALLSTATE CORP | ALL-PJ | 3,083 | $536,158 | 0.03% |
| 328 | TRAVELERS COMPANIES INC | TRV | 2,306 | $530,732 | 0.03% |
| 329 | LULULEMON ATHLETICA INC | LULU | 1,354 | $528,940 | 0.02% |
| 330 | LENNAR CORP | LEN-B | 3,074 | $528,602 | 0.02% |
| 331 | FASTENAL CO | FAST | 6,849 | $528,353 | 0.02% |
| 332 | PHILLIPS 66 | PSX | 3,228 | $527,218 | 0.02% |
| 333 | KKR & CO INC | KKRT | 5,230 | $526,033 | 0.02% |
| 334 | SPDR INDEX SHS FDS | 78463X541 | 9,055 | $524,577 | 0.02% |
| 335 | DISCOVER FINL SVCS | 254709108 | 3,992 | $523,300 | 0.02% |
| 336 | TRANE TECHNOLOGIES PLC | TT | 1,742 | $522,965 | 0.02% |
| 337 | BHP GROUP LTD | BHPLF | 8,972 | $517,569 | 0.02% |
| 338 | TARGA RES CORP | TRGP | 4,609 | $516,134 | 0.02% |
| 339 | MOTOROLA SOLUTIONS INC | MSI | 1,448 | $515,482 | 0.02% |
| 340 | FREEPORT-MCMORAN INC | FCX | 10,849 | $510,123 | 0.02% |
| 341 | GLOBAL PMTS INC | 37940X102 | 3,792 | $506,789 | 0.02% |
| 342 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,878 | $504,097 | 0.02% |
| 343 | CBRE GROUP INC | CBRE | 5,181 | $503,800 | 0.02% |
| 344 | SYNOPSYS INC | SNPS | 872 | $498,348 | 0.02% |
| 345 | MEDTRONIC PLC | MDT | 5,670 | $498,046 | 0.02% |
| 346 | US BANCORP DEL | USB-PS | 10,962 | $495,392 | 0.02% |
| 347 | CONFLUENT INC | 20717M103 | 16,218 | $494,973 | 0.02% |
| 348 | AIR PRODS & CHEMS INC | AIIR | 2,016 | $491,922 | 0.02% |
| 349 | FLEX LTD | FLEX | 17,166 | $491,119 | 0.02% |
| 350 | HALLIBURTON CO | HAL | 12,249 | $482,861 | 0.02% |
| 351 | DEXCOM INC | DXCM | 3,416 | $473,805 | 0.02% |
| 352 | CONSTELLATION ENERGY CORP | CEG | 2,517 | $465,217 | 0.02% |
| 353 | AGILENT TECHNOLOGIES INC | A | 3,174 | $461,842 | 0.02% |
| 354 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,219 | $461,322 | 0.02% |
| 355 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,078 | $455,758 | 0.02% |
| 356 | JONES LANG LASALLE INC | JLL | 2,333 | $455,145 | 0.02% |
| 357 | SNOWFLAKE INC | SNOW | 2,812 | $454,351 | 0.02% |
| 358 | COSTAR GROUP INC | CSGP | 4,681 | $452,141 | 0.02% |
| 359 | JAMES HARDIE INDS PLC | 47030M106 | 11,141 | $450,760 | 0.02% |
| 360 | BOSTON SCIENTIFIC CORP | BSX | 6,553 | $448,815 | 0.02% |
| 361 | COLGATE PALMOLIVE CO | CL | 4,930 | $443,907 | 0.02% |
| 362 | VANGUARD MUN BD FDS | 922907746 | 8,767 | $443,610 | 0.02% |
| 363 | BECTON DICKINSON & CO | BDX | 1,789 | $442,704 | 0.02% |
| 364 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,273 | $442,394 | 0.02% |
| 365 | SOUTHERN CO | SOMN | 6,093 | $437,100 | 0.02% |
| 366 | PRUDENTIAL FINL INC | PUKPF | 3,711 | $435,658 | 0.02% |
| 367 | ALTRIA GROUP INC | MO | 9,700 | $432,589 | 0.02% |
| 368 | M & T BK CORP | 55261F104 | 2,938 | $427,454 | 0.02% |
| 369 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,431 | $421,097 | 0.02% |
| 370 | METTLER TOLEDO INTERNATIONAL | MTD | 313 | $416,281 | 0.02% |
| 371 | FLUTTER ENTMT PLC | G3643J108 | 2,052 | $415,380 | 0.02% |
| 372 | ECOLAB INC | ECL | 1,788 | $413,968 | 0.02% |
| 373 | GLOBAL X FDS | 37954Y871 | 14,308 | $412,500 | 0.02% |
| 374 | QORVO INC | QRVO | 3,557 | $408,450 | 0.02% |
| 375 | FORD MTR CO DEL | 345370860 | 30,730 | $408,095 | 0.02% |
| 376 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,930 | $407,238 | 0.02% |
| 377 | NRG ENERGY INC | NRG | 5,991 | $405,535 | 0.02% |
| 378 | INVESCO EXCH TRADED FD TR II | IVZ | 5,050 | $405,137 | 0.02% |
| 379 | STERIS PLC | STE | 1,796 | $403,724 | 0.02% |
| 380 | DIAMONDBACK ENERGY INC | FANG | 2,021 | $400,510 | 0.02% |
| 381 | CENTENE CORP DEL | CNC | 5,092 | $399,643 | 0.02% |
| 382 | BARCLAYS PLC | BCLYF | 41,111 | $399,532 | 0.02% |
| 383 | REPUBLIC SVCS INC | 760759100 | 2,086 | $399,394 | 0.02% |
| 384 | VANGUARD INDEX FDS | 922908629 | 1,595 | $398,527 | 0.02% |
| 385 | MODERNA INC | MRNA | 3,738 | $398,322 | 0.02% |
| 386 | HERSHEY CO | HSY | 2,044 | $397,468 | 0.02% |
| 387 | AERCAP HOLDINGS NV | AER | 4,565 | $396,756 | 0.02% |
| 388 | SCHLUMBERGER LTD | SLB | 7,196 | $396,133 | 0.02% |
| 389 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,604 | $395,778 | 0.02% |
| 390 | HUMANA INC | HUM | 1,124 | $390,843 | 0.02% |
| 391 | EXPEDIA GROUP INC | EXPE | 2,835 | $390,521 | 0.02% |
| 392 | ENERGY TRANSFER L P | ET-PI | 24,818 | $390,387 | 0.02% |
| 393 | LOGITECH INTL S A | H50430232 | 4,360 | $389,653 | 0.02% |
| 394 | YUM BRANDS INC | YUM | 2,808 | $389,337 | 0.02% |
| 395 | ROCKWELL AUTOMATION INC | ROK | 1,329 | $387,320 | 0.02% |
| 396 | CUMMINS INC | CMI | 1,306 | $384,705 | 0.02% |
| 397 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,490 | $384,468 | 0.02% |
| 398 | GENERAL MLS INC | 370334104 | 5,461 | $382,084 | 0.02% |
| 399 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,243 | $380,609 | 0.02% |
| 400 | CELANESE CORP DEL | CE | 2,212 | $380,196 | 0.02% |
| 401 | ISHARES TR | 464288877 | 6,824 | $371,210 | 0.02% |
| 402 | EOG RES INC | EOG | 2,896 | $370,189 | 0.02% |
| 403 | CONSOLIDATED EDISON INC | ED | 4,069 | $369,474 | 0.02% |
| 404 | FORTINET INC | FTNT | 5,401 | $368,942 | 0.02% |
| 405 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 3,481 | $367,855 | 0.02% |
| 406 | WELLTOWER INC | WELL | 3,935 | $367,682 | 0.02% |
| 407 | TE CONNECTIVITY LTD | TEL | 2,527 | $367,022 | 0.02% |
| 408 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,500 | $365,585 | 0.02% |
| 409 | XYLEM INC | XYL | 2,782 | $359,565 | 0.02% |
| 410 | AMERICAN INTL GROUP INC | 026874784 | 4,587 | $358,530 | 0.02% |
| 411 | METLIFE INC | MET-PF | 4,815 | $356,854 | 0.02% |
| 412 | SELECT SECTOR SPDR TR | 81369Y605 | 8,469 | $356,714 | 0.02% |
| 413 | ROSS STORES INC | ROST | 2,430 | $356,639 | 0.02% |
| 414 | CROWN CASTLE INC | CCI | 3,365 | $356,163 | 0.02% |
| 415 | KENVUE INC | KVUE | 16,554 | $355,252 | 0.02% |
| 416 | EQUIFAX INC | EFX | 1,325 | $354,523 | 0.02% |
| 417 | BLUE OWL CAPITAL CORPORATION | OWL | 22,500 | $354,375 | 0.02% |
| 418 | CARLYLE GROUP INC | CGABL | 7,549 | $354,124 | 0.02% |
| 419 | CINTAS CORP | CTAS | 515 | $353,834 | 0.02% |
| 420 | STMICROELECTRONICS N V | STMEF | 8,163 | $352,981 | 0.02% |
| 421 | BP PLC | BPPFF | 9,311 | $350,843 | 0.02% |
| 422 | ALIGN TECHNOLOGY INC | ALGN | 1,069 | $350,444 | 0.02% |
| 423 | SANOFI | SNYNF | 7,174 | $348,656 | 0.02% |
| 424 | QUANTA SVCS INC | 74762E102 | 1,339 | $347,882 | 0.02% |
| 425 | SKYWORKS SOLUTIONS INC | SWKS | 3,202 | $346,861 | 0.02% |
| 426 | PAYCHEX INC | PAYX | 2,814 | $345,604 | 0.02% |
| 427 | SOUTHERN COPPER CORP | SCCO | 3,231 | $344,195 | 0.02% |
| 428 | EDWARDS LIFESCIENCES CORP | EW | 3,573 | $341,477 | 0.02% |
| 429 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,942 | $340,268 | 0.02% |
| 430 | HILTON WORLDWIDE HLDGS INC | HLT | 1,592 | $339,590 | 0.02% |
| 431 | IQVIA HLDGS INC | IQV | 1,340 | $338,890 | 0.02% |
| 432 | AVERY DENNISON CORP | AVY | 1,517 | $338,587 | 0.02% |
| 433 | JOHNSON CTLS INTL PLC | G51502105 | 5,151 | $338,381 | 0.02% |
| 434 | ICICI BANK LIMITED | IBN | 12,806 | $338,205 | 0.02% |
| 435 | GSK PLC | GLAXF | 7,737 | $334,795 | 0.02% |
| 436 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 4,777 | $334,148 | 0.02% |
| 437 | SPROTT FDS TR | SII | 6,759 | $333,151 | 0.02% |
| 438 | CARDINAL HEALTH INC | CAH | 2,948 | $331,393 | 0.02% |
| 439 | ORIX CORP | ORXCF | 3,005 | $331,160 | 0.02% |
| 440 | NUCOR CORP | NUE | 1,663 | $330,098 | 0.02% |
| 441 | SPDR SER TR | 78464A649 | 13,020 | $329,158 | 0.02% |
| 442 | SNAP ON INC | SNA | 1,096 | $324,657 | 0.02% |
| 443 | TRUIST FINL CORP | 89832Q109 | 8,299 | $323,481 | 0.02% |
| 444 | EXELON CORP | EXC | 8,483 | $318,709 | 0.02% |
| 445 | OCCIDENTAL PETE CORP | 674599105 | 4,887 | $318,588 | 0.02% |
| 446 | VANECK ETF TRUST | 92189F643 | 3,541 | $318,355 | 0.02% |
| 447 | RIO TINTO PLC | RTNTF | 4,716 | $316,104 | 0.01% |
| 448 | FERGUSON PLC NEW | G3421J106 | 1,436 | $314,710 | 0.01% |
| 449 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 792 | $313,406 | 0.01% |
| 450 | AMERICAN ELEC PWR CO INC | 025537101 | 3,640 | $313,400 | 0.01% |
| 451 | AMETEK INC | AME | 1,709 | $312,487 | 0.01% |
| 452 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,072 | $311,531 | 0.01% |
| 453 | VANGUARD WORLD FD | 921910725 | 5,407 | $310,719 | 0.01% |
| 454 | EVERSOURCE ENERGY | ES | 5,184 | $309,856 | 0.01% |
| 455 | OMNICOM GROUP INC | OMC | 3,166 | $308,491 | 0.01% |
| 456 | LEIDOS HOLDINGS INC | LDOS | 2,341 | $306,882 | 0.01% |
| 457 | GARTNER INC | IT | 637 | $303,520 | 0.01% |
| 458 | LIVE NATION ENTERTAINMENT IN | LYV | 2,863 | $302,821 | 0.01% |
| 459 | MPLX LP | MPLXP | 7,237 | $300,770 | 0.01% |
| 460 | DUPONT DE NEMOURS INC | DD | 3,884 | $297,809 | 0.01% |
| 461 | ILLUMINA INC | ILMN | 2,163 | $297,083 | 0.01% |
| 462 | MASCO CORP | MAS | 3,750 | $295,817 | 0.01% |
| 463 | DOLLAR TREE INC | DLTR | 2,221 | $295,792 | 0.01% |
| 464 | ING GROEP N.V. | INGVF | 17,937 | $295,779 | 0.01% |
| 465 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,378 | $292,388 | 0.01% |
| 466 | CANADIAN PACIFIC KANSAS CITY | CP | 3,306 | $291,942 | 0.01% |
| 467 | UFP INDUSTRIES INC | UFPI | 2,368 | $291,281 | 0.01% |
| 468 | COTERRA ENERGY INC | CTRA | 10,433 | $290,884 | 0.01% |
| 469 | CHURCH & DWIGHT CO INC | CHD | 2,773 | $289,250 | 0.01% |
| 470 | INVESCO EXCH TRADED FD TR II | IVZ | 12,917 | $286,489 | 0.01% |
| 471 | RAYMOND JAMES FINL INC | 754730109 | 2,217 | $285,739 | 0.01% |
| 472 | CDW CORP | CDW | 1,109 | $283,759 | 0.01% |
| 473 | CHENIERE ENERGY INC | LNG | 1,747 | $281,732 | 0.01% |
| 474 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 27,459 | $280,904 | 0.01% |
| 475 | SEMPRA | SREA | 3,874 | $280,676 | 0.01% |
| 476 | ISHARES INC | 46434G822 | 3,919 | $279,621 | 0.01% |
| 477 | DOMINION ENERGY INC | D | 5,661 | $278,465 | 0.01% |
| 478 | GENUINE PARTS CO | GPC | 1,781 | $277,782 | 0.01% |
| 479 | MARTIN MARIETTA MATLS INC | 573284106 | 449 | $275,671 | 0.01% |
| 480 | ANSYS INC | 03662Q105 | 793 | $275,377 | 0.01% |
| 481 | NXP SEMICONDUCTORS N V | NXPI | 1,105 | $274,997 | 0.01% |
| 482 | 3M CO | MMM | 2,578 | $273,421 | 0.01% |
| 483 | TRACTOR SUPPLY CO | TSCO | 1,039 | $271,890 | 0.01% |
| 484 | BROWN FORMAN CORP | BF-B | 5,217 | $270,367 | 0.01% |
| 485 | BALL CORP | BALL | 4,011 | $270,181 | 0.01% |
| 486 | ISHARES TR | 464287630 | 1,688 | $268,071 | 0.01% |
| 487 | SYSCO CORP | SYY | 3,301 | $267,951 | 0.01% |
| 488 | VERISK ANALYTICS INC | VRSK | 1,127 | $265,755 | 0.01% |
| 489 | FORTIVE CORP | FTV | 3,071 | $264,208 | 0.01% |
| 490 | 2023 ETF SERIES TRUST II | 90139K100 | 8,840 | $262,959 | 0.01% |
| 491 | STATE STR CORP | STT-PG | 3,355 | $261,737 | 0.01% |
| 492 | ELECTRONIC ARTS INC | EA | 1,971 | $261,462 | 0.01% |
| 493 | GENERAL MTRS CO | 37045V100 | 5,757 | $261,097 | 0.01% |
| 494 | BANK NEW YORK MELLON CORP | 064058100 | 4,527 | $260,847 | 0.01% |
| 495 | TENARIS S A | 88031M109 | 6,561 | $257,661 | 0.01% |
| 496 | OTIS WORLDWIDE CORP | OTIS | 2,566 | $254,769 | 0.01% |
| 497 | GALLAGHER ARTHUR J & CO | 363576109 | 1,006 | $251,580 | 0.01% |
| 498 | PROSHARES TR | 74347X831 | 4,076 | $250,937 | 0.01% |
| 499 | CLOROX CO DEL | CLX | 1,632 | $249,866 | 0.01% |
| 500 | FIFTH THIRD BANCORP | FITBM | 6,625 | $248,815 | 0.01% |