13F HOLDINGS REPORT (Amended)
LAKE STREET ADVISORS GROUP, LLC
Quarter ended Q1 2024 · Filed May 31, 2024 · Accession 0001724269-24-000003
Total Value
$1.99B
Positions
648
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,195,963 | $105.2M | 5.32% |
| 2 | SPDR S&P 500 ETF TR | SPY | 211,636 | $101.0M | 5.11% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,260,520 | $92.9M | 4.70% |
| 4 | VANGUARD INDEX FDS | 922908363 | 152,255 | $66.5M | 3.37% |
| 5 | VANGUARD INDEX FDS | 922908769 | 274,498 | $65.1M | 3.30% |
| 6 | ISHARES TR | 464287622 | 213,909 | $56.1M | 2.84% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 1,441,367 | $53.3M | 2.70% |
| 8 | VANGUARD INDEX FDS | 922908553 | 591,069 | $52.2M | 2.64% |
| 9 | ISHARES TR | 464288273 | 782,958 | $48.5M | 2.45% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 600,371 | $44.2M | 2.23% |
| 11 | APPLE INC | AAPL | 207,777 | $40.0M | 2.02% |
| 12 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,220,062 | $38.4M | 1.94% |
| 13 | ISHARES TR | 46432F842 | 545,510 | $38.4M | 1.94% |
| 14 | ISHARES TR | 464287804 | 349,916 | $37.9M | 1.92% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C706 | 629,757 | $37.4M | 1.89% |
| 16 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,414,178 | $37.2M | 1.88% |
| 17 | ISHARES TR | 46436E718 | 363,815 | $36.5M | 1.85% |
| 18 | ISHARES TR | 464288414 | 312,994 | $33.9M | 1.72% |
| 19 | MICROSOFT CORP | MSFT | 83,817 | $31.5M | 1.60% |
| 20 | SPDR INDEX SHS FDS | 78470E106 | 769,303 | $30.0M | 1.52% |
| 21 | SPDR SER TR | 78468R663 | 248,299 | $22.7M | 1.15% |
| 22 | ISHARES TR | 46435G516 | 267,205 | $20.2M | 1.02% |
| 23 | ISHARES TR | 464287465 | 252,354 | $19.0M | 0.96% |
| 24 | SCHWAB STRATEGIC TR | 808524854 | 346,755 | $17.2M | 0.87% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 500,152 | $17.0M | 0.86% |
| 26 | AMAZON COM INC | AMZN | 107,004 | $16.3M | 0.82% |
| 27 | SPDR SER TR | 78468R523 | 153,339 | $15.2M | 0.77% |
| 28 | ISHARES INC | 46434G103 | 295,628 | $15.0M | 0.76% |
| 29 | SCHWAB STRATEGIC TR | 808524847 | 714,688 | $14.8M | 0.75% |
| 30 | BOEING CO | BA-PA | 56,545 | $14.7M | 0.75% |
| 31 | NVIDIA CORPORATION | NVDA | 29,163 | $14.4M | 0.73% |
| 32 | SPDR SER TR | 78468R796 | 345,769 | $13.4M | 0.68% |
| 33 | ISHARES TR | 464288158 | 124,247 | $13.1M | 0.66% |
| 34 | ISHARES TR | 464287200 | 26,816 | $12.8M | 0.65% |
| 35 | SCHWAB STRATEGIC TR | 808524706 | 483,471 | $12.0M | 0.61% |
| 36 | BROADCOM INC | AVGO | 10,453 | $11.7M | 0.59% |
| 37 | INVESCO QQQ TR | IVZ | 26,515 | $10.9M | 0.55% |
| 38 | ALPHABET INC | GOOG | 76,665 | $10.8M | 0.55% |
| 39 | VANGUARD WORLD FD | 921910733 | 123,817 | $10.5M | 0.53% |
| 40 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 295,511 | $10.4M | 0.53% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,518 | $9.5M | 0.48% |
| 42 | ALPHABET INC | GOOG | 66,245 | $9.3M | 0.47% |
| 43 | BROOKFIELD RENEWABLE CORP | BEPC | 311,142 | $9.0M | 0.45% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042775 | 155,622 | $8.7M | 0.44% |
| 45 | ISHARES TR | 464287226 | 83,717 | $8.3M | 0.42% |
| 46 | ISHARES TR | 464287739 | 90,567 | $8.3M | 0.42% |
| 47 | NU HLDGS LTD | NU | 985,631 | $8.2M | 0.42% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 137,847 | $7.8M | 0.39% |
| 49 | DRAFTKINGS INC NEW | DKNG | 213,088 | $7.5M | 0.38% |
| 50 | META PLATFORMS INC | META | 19,370 | $6.9M | 0.35% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 12,348 | $6.5M | 0.33% |
| 52 | SPDR INDEX SHS FDS | 78463X509 | 172,962 | $6.1M | 0.31% |
| 53 | ARES MANAGEMENT CORPORATION | ARES-PB | 50,006 | $5.9M | 0.30% |
| 54 | ABBVIE INC | ABBV | 38,088 | $5.9M | 0.30% |
| 55 | ELI LILLY & CO | LLY | 10,089 | $5.9M | 0.30% |
| 56 | WISDOMTREE TR | WT | 60,442 | $5.3M | 0.27% |
| 57 | BLACKSTONE INC | BX | 39,919 | $5.2M | 0.26% |
| 58 | VANGUARD INDEX FDS | 922908744 | 34,864 | $5.2M | 0.26% |
| 59 | EATON CORP PLC | ETN | 21,563 | $5.2M | 0.26% |
| 60 | NUSHARES ETF TR | NU | 192,095 | $5.2M | 0.26% |
| 61 | JPMORGAN CHASE & CO | VYLD | 30,094 | $5.1M | 0.26% |
| 62 | SPDR SER TR | 78468R853 | 121,309 | $5.1M | 0.26% |
| 63 | FLEXSHARES TR | FLEX | 121,689 | $5.0M | 0.25% |
| 64 | TESLA INC | TSLA | 19,900 | $4.9M | 0.25% |
| 65 | VISA INC | V | 18,976 | $4.9M | 0.25% |
| 66 | ISHARES TR | 464287655 | 24,003 | $4.8M | 0.24% |
| 67 | MERCK & CO INC | MRK | 43,817 | $4.8M | 0.24% |
| 68 | STARBUCKS CORP | SBUX | 49,857 | $4.8M | 0.24% |
| 69 | UBER TECHNOLOGIES INC | UBER | 77,540 | $4.8M | 0.24% |
| 70 | ISHARES TR | 464288257 | 45,711 | $4.7M | 0.24% |
| 71 | CATERPILLAR INC | CAT | 15,564 | $4.6M | 0.23% |
| 72 | MASTERCARD INCORPORATED | MA | 10,636 | $4.5M | 0.23% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 40,622 | $4.5M | 0.23% |
| 74 | WISDOMTREE TR | WT | 89,946 | $4.5M | 0.23% |
| 75 | MCDONALDS CORP | MCD | 13,279 | $3.9M | 0.20% |
| 76 | VANGUARD BD INDEX FDS | 921937827 | 49,226 | $3.8M | 0.19% |
| 77 | ADOBE INC | ADBE | 6,353 | $3.8M | 0.19% |
| 78 | ISHARES INC | 46434G863 | 117,870 | $3.8M | 0.19% |
| 79 | WILLIAMS COS INC | 969457100 | 106,332 | $3.7M | 0.19% |
| 80 | CHEVRON CORP NEW | CVX | 24,786 | $3.7M | 0.19% |
| 81 | PEPSICO INC | PEP | 21,523 | $3.7M | 0.19% |
| 82 | AMGEN INC | AMGN | 12,742 | $3.7M | 0.19% |
| 83 | ISHARES TR | 46435G425 | 34,678 | $3.6M | 0.18% |
| 84 | ACCENTURE PLC IRELAND | ACN | 10,347 | $3.6M | 0.18% |
| 85 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 83,857 | $3.6M | 0.18% |
| 86 | AIRBNB INC | ABNB | 26,091 | $3.6M | 0.18% |
| 87 | HOME DEPOT INC | HD | 9,948 | $3.4M | 0.17% |
| 88 | TEXAS INSTRS INC | 882508104 | 19,310 | $3.3M | 0.17% |
| 89 | DELL TECHNOLOGIES INC | DELL | 42,829 | $3.3M | 0.17% |
| 90 | MORGAN STANLEY | MS-PQ | 33,855 | $3.2M | 0.16% |
| 91 | ORACLE CORP | ORCL-PD | 29,383 | $3.1M | 0.16% |
| 92 | COMCAST CORP NEW | CCZ | 69,493 | $3.0M | 0.15% |
| 93 | INTUIT | INTU | 4,838 | $3.0M | 0.15% |
| 94 | LOCKHEED MARTIN CORP | LMT | 6,648 | $3.0M | 0.15% |
| 95 | ISHARES INC | 46434G764 | 54,265 | $3.0M | 0.15% |
| 96 | PIONEER NAT RES CO | 723787107 | 13,282 | $3.0M | 0.15% |
| 97 | NETFLIX INC | NFLX | 6,123 | $3.0M | 0.15% |
| 98 | STARWOOD PPTY TR INC | STHO | 137,264 | $3.0M | 0.15% |
| 99 | SALESFORCE INC | CRM | 11,169 | $2.9M | 0.15% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 51,913 | $2.9M | 0.15% |
| 101 | KINDER MORGAN INC DEL | EP-PC | 161,855 | $2.9M | 0.14% |
| 102 | ISHARES TR | 464287499 | 36,669 | $2.9M | 0.14% |
| 103 | SIMON PPTY GROUP INC NEW | 828806109 | 19,716 | $2.8M | 0.14% |
| 104 | ONEOK INC NEW | OKE | 39,295 | $2.8M | 0.14% |
| 105 | ISHARES TR | 46429B671 | 67,710 | $2.8M | 0.14% |
| 106 | VANGUARD INDEX FDS | 922908751 | 12,796 | $2.7M | 0.14% |
| 107 | HP INC | HPQ | 89,875 | $2.7M | 0.14% |
| 108 | CME GROUP INC | CME | 12,408 | $2.7M | 0.14% |
| 109 | ISHARES TR | 464287234 | 66,565 | $2.7M | 0.14% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 3,900 | $2.6M | 0.13% |
| 111 | EXTRA SPACE STORAGE INC | EXR | 16,418 | $2.6M | 0.13% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 17,709 | $2.6M | 0.13% |
| 113 | NOVO-NORDISK A S | NONOF | 24,942 | $2.6M | 0.13% |
| 114 | JOHNSON & JOHNSON | JNJ | 16,424 | $2.6M | 0.13% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 30,213 | $2.5M | 0.13% |
| 116 | DEVON ENERGY CORP NEW | 25179M103 | 54,801 | $2.5M | 0.13% |
| 117 | CISCO SYS INC | CSCO | 48,780 | $2.5M | 0.12% |
| 118 | ISHARES INC | 464286145 | 92,331 | $2.4M | 0.12% |
| 119 | EXXON MOBIL CORP | XOM | 23,970 | $2.4M | 0.12% |
| 120 | AFLAC INC | AFL | 28,576 | $2.4M | 0.12% |
| 121 | GRAB HOLDINGS LIMITED | GRABW | 694,696 | $2.3M | 0.12% |
| 122 | SPDR INDEX SHS FDS | 78470E205 | 75,773 | $2.3M | 0.12% |
| 123 | VANGUARD INDEX FDS | 922908637 | 10,512 | $2.3M | 0.12% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 9,640 | $2.3M | 0.11% |
| 125 | LYFT INC | LYFT | 148,062 | $2.2M | 0.11% |
| 126 | ISHARES TR | 46435U549 | 46,349 | $2.2M | 0.11% |
| 127 | SONOS INC | SONO | 128,751 | $2.2M | 0.11% |
| 128 | AMERICAN TOWER CORP NEW | 03027X100 | 10,132 | $2.2M | 0.11% |
| 129 | ISHARES TR | 464288562 | 28,990 | $2.1M | 0.11% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 40,075 | $2.1M | 0.11% |
| 131 | APPLIED MATLS INC | 038222105 | 12,985 | $2.1M | 0.11% |
| 132 | PALO ALTO NETWORKS INC | PANW | 7,067 | $2.1M | 0.11% |
| 133 | LINDE PLC | LIN | 5,006 | $2.1M | 0.10% |
| 134 | SCHWAB STRATEGIC TR | 808524102 | 36,578 | $2.0M | 0.10% |
| 135 | VERTEX PHARMACEUTICALS INC | VRTX | 4,958 | $2.0M | 0.10% |
| 136 | S&P GLOBAL INC | SPGI | 4,566 | $2.0M | 0.10% |
| 137 | ASML HOLDING N V | ASMLF | 2,656 | $2.0M | 0.10% |
| 138 | LOWES COS INC | 548661107 | 8,872 | $2.0M | 0.10% |
| 139 | THERMO FISHER SCIENTIFIC INC | TMO | 3,698 | $2.0M | 0.10% |
| 140 | DBX ETF TR | 233051507 | 30,822 | $1.9M | 0.10% |
| 141 | ENBRIDGE INC | ENNPF | 52,751 | $1.9M | 0.10% |
| 142 | BANK AMERICA CORP | 060505104 | 56,525 | $1.9M | 0.10% |
| 143 | ABBOTT LABS | ABLZF | 16,917 | $1.9M | 0.09% |
| 144 | ZOETIS INC | ZTS | 9,359 | $1.8M | 0.09% |
| 145 | UNION PAC CORP | UNP | 7,456 | $1.8M | 0.09% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 12,332 | $1.8M | 0.09% |
| 147 | INVESCO DB MULTI-SECTOR COMM | IVZ | 87,156 | $1.8M | 0.09% |
| 148 | NIKE INC | NKE | 16,581 | $1.8M | 0.09% |
| 149 | PARKER-HANNIFIN CORP | PH | 3,891 | $1.8M | 0.09% |
| 150 | SHERWIN WILLIAMS CO | SHW | 5,611 | $1.8M | 0.09% |
| 151 | NUSHARES ETF TR | NU | 44,526 | $1.7M | 0.09% |
| 152 | PNC FINL SVCS GROUP INC | 693475105 | 11,191 | $1.7M | 0.09% |
| 153 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,396 | $1.7M | 0.09% |
| 154 | CLOUDFLARE INC | NET | 20,712 | $1.7M | 0.09% |
| 155 | DISNEY WALT CO | 254687106 | 18,777 | $1.7M | 0.09% |
| 156 | VANGUARD CHARLOTTE FDS | 92203J407 | 34,238 | $1.7M | 0.09% |
| 157 | AMERICAN EXPRESS CO | AXP | 8,981 | $1.7M | 0.09% |
| 158 | INVESCO DB MULTI-SECTOR COMM | IVZ | 91,913 | $1.7M | 0.09% |
| 159 | ALPS ETF TR | 00162Q452 | 38,500 | $1.6M | 0.08% |
| 160 | INTEL CORP | INTC | 32,510 | $1.6M | 0.08% |
| 161 | QUALCOMM INC | QCOM | 11,242 | $1.6M | 0.08% |
| 162 | HONEYWELL INTL INC | 438516106 | 7,642 | $1.6M | 0.08% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C102 | 27,412 | $1.6M | 0.08% |
| 164 | WALMART INC | WMT | 9,930 | $1.6M | 0.08% |
| 165 | D R HORTON INC | 23331A109 | 10,304 | $1.6M | 0.08% |
| 166 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,177 | $1.6M | 0.08% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,013 | $1.5M | 0.08% |
| 168 | FIDELITY MERRIMACK STR TR | 316188309 | 33,216 | $1.5M | 0.08% |
| 169 | ISHARES TR | 464287564 | 25,986 | $1.5M | 0.08% |
| 170 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,995 | $1.5M | 0.08% |
| 171 | ISHARES TR | 46434V621 | 27,791 | $1.5M | 0.08% |
| 172 | LOGITECH INTL S A | H50430232 | 15,662 | $1.5M | 0.08% |
| 173 | GILEAD SCIENCES INC | GILD | 18,311 | $1.5M | 0.08% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C573 | 19,076 | $1.5M | 0.07% |
| 175 | ISHARES TR | 464287507 | 5,297 | $1.5M | 0.07% |
| 176 | ISHARES TR | 464287614 | 4,840 | $1.5M | 0.07% |
| 177 | ROPER TECHNOLOGIES INC | ROP | 2,690 | $1.5M | 0.07% |
| 178 | COCA COLA CO | KO | 24,779 | $1.5M | 0.07% |
| 179 | AT&T INC | T-PC | 86,616 | $1.5M | 0.07% |
| 180 | SERVICENOW INC | NOW | 2,037 | $1.4M | 0.07% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 23,056 | $1.4M | 0.07% |
| 182 | SAP SE | SAPGF | 9,032 | $1.4M | 0.07% |
| 183 | DANAHER CORPORATION | 235851102 | 5,899 | $1.4M | 0.07% |
| 184 | ELEVANCE HEALTH INC | ELV | 2,877 | $1.4M | 0.07% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042718 | 11,382 | $1.3M | 0.07% |
| 186 | LAM RESEARCH CORP | LRCX | 1,649 | $1.3M | 0.07% |
| 187 | GOLDMAN SACHS GROUP INC | GSCE | 3,348 | $1.3M | 0.07% |
| 188 | ISHARES TR | 46429B598 | 26,429 | $1.3M | 0.07% |
| 189 | WATSCO INC | WSO-B | 3,006 | $1.3M | 0.07% |
| 190 | CARRIER GLOBAL CORPORATION | CARR | 22,072 | $1.3M | 0.06% |
| 191 | KRANESHARES TR | 500767306 | 46,815 | $1.3M | 0.06% |
| 192 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 19,272 | $1.2M | 0.06% |
| 193 | ISHARES TR | 46435U663 | 32,021 | $1.2M | 0.06% |
| 194 | BLEND LABS INC | BLND | 473,361 | $1.2M | 0.06% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,584 | $1.2M | 0.06% |
| 196 | ANALOG DEVICES INC | ADI | 5,942 | $1.2M | 0.06% |
| 197 | ISHARES TR | 46434V647 | 48,305 | $1.2M | 0.06% |
| 198 | SONY GROUP CORP | SNEJF | 12,258 | $1.2M | 0.06% |
| 199 | NEXGEN ENERGY LTD | NXE | 163,755 | $1.2M | 0.06% |
| 200 | BLACKROCK INC | BLK | 1,418 | $1.2M | 0.06% |
| 201 | T-MOBILE US INC | TMUSZ | 7,136 | $1.1M | 0.06% |
| 202 | PROLOGIS INC. | PLDGP | 8,525 | $1.1M | 0.06% |
| 203 | HSBC HLDGS PLC | HBCYF | 28,017 | $1.1M | 0.06% |
| 204 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 22,864 | $1.1M | 0.06% |
| 205 | ISHARES TR | 46434V803 | 35,795 | $1.1M | 0.06% |
| 206 | TJX COS INC NEW | 872540109 | 11,775 | $1.1M | 0.06% |
| 207 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,119 | $1.1M | 0.06% |
| 208 | PROGRESSIVE CORP | 743315103 | 6,885 | $1.1M | 0.06% |
| 209 | UBS GROUP AG | UBS | 35,436 | $1.1M | 0.06% |
| 210 | WELLS FARGO CO NEW | 949746101 | 22,094 | $1.1M | 0.06% |
| 211 | VANGUARD INDEX FDS | 922908652 | 6,572 | $1.1M | 0.05% |
| 212 | ISHARES TR | 46436E866 | 46,308 | $1.1M | 0.05% |
| 213 | MARATHON PETE CORP | MARA | 7,263 | $1.1M | 0.05% |
| 214 | ISHARES TR | 46436E858 | 46,325 | $1.1M | 0.05% |
| 215 | ISHARES TR | 46436E841 | 46,901 | $1.1M | 0.05% |
| 216 | BOOKING HOLDINGS INC | BKNG | 296 | $1.0M | 0.05% |
| 217 | ISHARES TR | 46432F339 | 6,994 | $1.0M | 0.05% |
| 218 | ISHARES TR | 464287598 | 6,210 | $1.0M | 0.05% |
| 219 | DEERE & CO | DE | 2,527 | $1.0M | 0.05% |
| 220 | PROSHARES TR | 74348A467 | 10,642 | $1.0M | 0.05% |
| 221 | ISHARES TR | 46434V886 | 28,422 | $992,222 | 0.05% |
| 222 | CVS HEALTH CORP | CVS | 12,493 | $986,430 | 0.05% |
| 223 | MOODYS CORP | MCO | 2,519 | $983,937 | 0.05% |
| 224 | THE CIGNA GROUP | 125523100 | 3,262 | $976,840 | 0.05% |
| 225 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,010 | $959,581 | 0.05% |
| 226 | CANADIAN NATL RY CO | 136375102 | 7,617 | $956,924 | 0.05% |
| 227 | MARSH & MCLENNAN COS INC | 571748102 | 5,038 | $954,630 | 0.05% |
| 228 | MCKESSON CORP | MCK | 2,058 | $954,106 | 0.05% |
| 229 | AMERIPRISE FINL INC | 03076C106 | 2,492 | $946,392 | 0.05% |
| 230 | ILLINOIS TOOL WKS INC | 452308109 | 3,569 | $939,903 | 0.05% |
| 231 | CAMECO CORP | CCJ | 21,763 | $937,985 | 0.05% |
| 232 | CONOCOPHILLIPS | COP | 8,049 | $934,288 | 0.05% |
| 233 | DOLLAR GEN CORP NEW | 256677105 | 6,688 | $909,279 | 0.05% |
| 234 | STRYKER CORPORATION | SYK | 2,987 | $896,796 | 0.05% |
| 235 | ISHARES GOLD TR | IAU | 22,867 | $892,499 | 0.05% |
| 236 | WISDOMTREE TR | WT | 19,500 | $891,340 | 0.05% |
| 237 | PFIZER INC | PFE | 30,934 | $890,578 | 0.05% |
| 238 | SCHWAB CHARLES CORP | SCHW-PJ | 12,916 | $888,605 | 0.04% |
| 239 | GENERAL ELECTRIC CO | 369604301 | 6,903 | $881,616 | 0.04% |
| 240 | VERIZON COMMUNICATIONS INC | VZ | 23,243 | $876,253 | 0.04% |
| 241 | LULULEMON ATHLETICA INC | LULU | 1,703 | $870,727 | 0.04% |
| 242 | SHELL PLC | RYDAF | 13,056 | $859,085 | 0.04% |
| 243 | FERRARI N V | RACE | 2,524 | $854,197 | 0.04% |
| 244 | FISERV INC | FISV | 6,419 | $852,700 | 0.04% |
| 245 | URANIUM ENERGY CORP | UEC | 130,890 | $837,696 | 0.04% |
| 246 | INTUITIVE SURGICAL INC | ISRG | 2,479 | $836,315 | 0.04% |
| 247 | UNITED RENTALS INC | URI | 1,456 | $834,961 | 0.04% |
| 248 | NOVARTIS AG | NVSEF | 8,258 | $833,810 | 0.04% |
| 249 | MARRIOTT INTL INC NEW | 571903202 | 3,672 | $828,111 | 0.04% |
| 250 | IDEXX LABS INC | 45168D104 | 1,458 | $809,263 | 0.04% |
| 251 | RTX CORPORATION | RTX | 9,598 | $807,611 | 0.04% |
| 252 | TARGET CORP | TGT | 5,641 | $803,358 | 0.04% |
| 253 | DIAGEO PLC | DGEAF | 5,403 | $787,001 | 0.04% |
| 254 | GENERAL DYNAMICS CORP | GD | 3,026 | $785,823 | 0.04% |
| 255 | TOYOTA MOTOR CORP | TOYOF | 4,267 | $782,490 | 0.04% |
| 256 | CHUBB LIMITED | CB | 3,406 | $772,758 | 0.04% |
| 257 | MICRON TECHNOLOGY INC | MU | 8,953 | $765,105 | 0.04% |
| 258 | SPDR GOLD TR | GLD | 3,960 | $757,033 | 0.04% |
| 259 | SPDR SER TR | 78464A607 | 7,942 | $757,000 | 0.04% |
| 260 | UNITED PARCEL SERVICE INC | UPS | 4,804 | $755,256 | 0.04% |
| 261 | CITIGROUP INC | C-PR | 14,658 | $754,008 | 0.04% |
| 262 | CENCORA INC | COR | 3,658 | $751,305 | 0.04% |
| 263 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,607 | $749,507 | 0.04% |
| 264 | SPDR SER TR | 78464A870 | 8,333 | $744,076 | 0.04% |
| 265 | TRANSDIGM GROUP INC | TDG | 734 | $742,683 | 0.04% |
| 266 | CROWDSTRIKE HLDGS INC | CRWD | 2,901 | $740,683 | 0.04% |
| 267 | KLA CORP | KLAC | 1,270 | $738,340 | 0.04% |
| 268 | RELX PLC | RLXXF | 18,446 | $731,568 | 0.04% |
| 269 | WISDOMTREE TR | WT | 11,016 | $731,249 | 0.04% |
| 270 | HCA HEALTHCARE INC | HCA | 2,667 | $721,980 | 0.04% |
| 271 | MONDELEZ INTL INC | 609207105 | 9,864 | $718,648 | 0.04% |
| 272 | PACER FDS TR | 69374H766 | 17,137 | $717,012 | 0.04% |
| 273 | PAYPAL HLDGS INC | PYPL | 11,628 | $714,075 | 0.04% |
| 274 | SPDR SER TR | 78464A854 | 12,653 | $707,319 | 0.04% |
| 275 | INTERNATIONAL BUSINESS MACHS | INTR | 4,322 | $706,832 | 0.04% |
| 276 | NORTHROP GRUMMAN CORP | NOC | 1,479 | $692,572 | 0.04% |
| 277 | TIDAL ETF TR | 886364876 | 40,261 | $686,043 | 0.03% |
| 278 | EMERSON ELEC CO | EMR | 7,030 | $684,272 | 0.03% |
| 279 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,542 | $683,530 | 0.03% |
| 280 | PACER FDS TR | 69374H741 | 22,714 | $677,115 | 0.03% |
| 281 | WASTE MGMT INC DEL | 94106L109 | 3,744 | $670,503 | 0.03% |
| 282 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,352 | $668,946 | 0.03% |
| 283 | PHILIP MORRIS INTL INC | 718172109 | 6,924 | $660,481 | 0.03% |
| 284 | BHP GROUP LTD | BHPLF | 9,663 | $660,049 | 0.03% |
| 285 | ISHARES TR | 464287309 | 8,745 | $656,726 | 0.03% |
| 286 | ASTRAZENECA PLC | AZN | 9,653 | $650,130 | 0.03% |
| 287 | AUTOZONE INC | AZO | 251 | $648,988 | 0.03% |
| 288 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 70,699 | $644,068 | 0.03% |
| 289 | CSX CORP | CSX | 18,438 | $639,232 | 0.03% |
| 290 | SPROTT FDS TR | SII | 26,956 | $635,892 | 0.03% |
| 291 | MONSTER BEVERAGE CORP NEW | MNST | 10,952 | $630,945 | 0.03% |
| 292 | REGENERON PHARMACEUTICALS | REGN | 716 | $628,856 | 0.03% |
| 293 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,847 | $625,985 | 0.03% |
| 294 | CADENCE DESIGN SYSTEM INC | CDNS | 2,275 | $619,642 | 0.03% |
| 295 | ISHARES TR | 46429B267 | 26,886 | $619,450 | 0.03% |
| 296 | MARATHON OIL CORP | MARA | 25,514 | $616,421 | 0.03% |
| 297 | HUMANA INC | HUM | 1,333 | $611,520 | 0.03% |
| 298 | CRH PLC | CRH | 8,593 | $603,601 | 0.03% |
| 299 | NEWMONT CORP | NEMCL | 14,179 | $586,871 | 0.03% |
| 300 | CHENIERE ENERGY INC | LNG | 3,398 | $580,073 | 0.03% |
| 301 | FEDEX CORP | FDX | 2,267 | $576,368 | 0.03% |
| 302 | UNILEVER PLC | UNLYF | 11,878 | $575,845 | 0.03% |
| 303 | MONGODB INC | MDB | 1,408 | $575,661 | 0.03% |
| 304 | SPDR SER TR | 78464A763 | 4,603 | $575,267 | 0.03% |
| 305 | EQUINIX INC | EQIX | 711 | $572,929 | 0.03% |
| 306 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,432 | $569,234 | 0.03% |
| 307 | AON PLC | AON | 1,944 | $565,864 | 0.03% |
| 308 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 58,428 | $565,579 | 0.03% |
| 309 | CHIPOTLE MEXICAN GRILL INC | CMG | 243 | $555,731 | 0.03% |
| 310 | VANGUARD WORLD FDS | 92204A504 | 2,203 | $552,403 | 0.03% |
| 311 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,779 | $550,997 | 0.03% |
| 312 | CONSTELLATION BRANDS INC | STZ | 2,270 | $548,872 | 0.03% |
| 313 | AIR PRODS & CHEMS INC | AIIR | 1,976 | $544,583 | 0.03% |
| 314 | TOTALENERGIES SE | TTE | 7,925 | $540,409 | 0.03% |
| 315 | ISHARES TR | 46435G532 | 6,561 | $531,784 | 0.03% |
| 316 | AMPHENOL CORP NEW | 032095101 | 5,350 | $531,532 | 0.03% |
| 317 | KENVUE INC | KVUE | 24,685 | $531,467 | 0.03% |
| 318 | CAPITAL ONE FINL CORP | 14040H105 | 4,044 | $530,188 | 0.03% |
| 319 | ISHARES TR | 464288661 | 4,510 | $528,256 | 0.03% |
| 320 | DIGITAL RLTY TR INC | 253868103 | 3,846 | $522,311 | 0.03% |
| 321 | DUKE ENERGY CORP NEW | DUKB | 5,376 | $521,656 | 0.03% |
| 322 | FLEX LTD | FLEX | 17,092 | $520,622 | 0.03% |
| 323 | SCHWAB STRATEGIC TR | 808524862 | 10,639 | $515,460 | 0.03% |
| 324 | SPDR INDEX SHS FDS | 78463X541 | 9,055 | $512,986 | 0.03% |
| 325 | AUTODESK INC | ADSK | 2,099 | $511,065 | 0.03% |
| 326 | KKR & CO INC | KKRT | 6,132 | $508,036 | 0.03% |
| 327 | ISHARES TR | 464287408 | 2,910 | $506,013 | 0.03% |
| 328 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,680 | $504,545 | 0.03% |
| 329 | NORFOLK SOUTHN CORP | 655844108 | 2,083 | $492,352 | 0.02% |
| 330 | COPART INC | CPRT | 9,969 | $488,481 | 0.02% |
| 331 | KROGER CO | KR | 10,641 | $486,404 | 0.02% |
| 332 | HONDA MOTOR LTD | HNDAF | 15,711 | $485,627 | 0.02% |
| 333 | GLOBAL PMTS INC | 37940X102 | 3,776 | $479,559 | 0.02% |
| 334 | US BANCORP DEL | USB-PS | 10,892 | $476,736 | 0.02% |
| 335 | GRAINGER W W INC | 384802104 | 557 | $461,609 | 0.02% |
| 336 | NICE LTD | NCSYF | 2,313 | $461,467 | 0.02% |
| 337 | ARISTA NETWORKS INC | ANET | 1,959 | $461,364 | 0.02% |
| 338 | PACCAR INC | PCAR | 4,555 | $458,693 | 0.02% |
| 339 | HALLIBURTON CO | HAL | 12,611 | $455,886 | 0.02% |
| 340 | JONES LANG LASALLE INC | JLL | 2,390 | $451,399 | 0.02% |
| 341 | VANGUARD MUN BD FDS | 922907746 | 8,767 | $447,555 | 0.02% |
| 342 | TRANE TECHNOLOGIES PLC | TT | 1,830 | $446,429 | 0.02% |
| 343 | SPDR SER TR | 78468R556 | 3,258 | $446,053 | 0.02% |
| 344 | MOTOROLA SOLUTIONS INC | MSI | 1,413 | $443,859 | 0.02% |
| 345 | RIO TINTO PLC | RTNTF | 5,940 | $442,292 | 0.02% |
| 346 | EBAY INC. | EBAY | 10,129 | $441,844 | 0.02% |
| 347 | AGILENT TECHNOLOGIES INC | A | 3,159 | $440,006 | 0.02% |
| 348 | CBRE GROUP INC | CBRE | 4,723 | $439,664 | 0.02% |
| 349 | PHILLIPS 66 | PSX | 3,294 | $438,565 | 0.02% |
| 350 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,127 | $438,042 | 0.02% |
| 351 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,076 | $436,158 | 0.02% |
| 352 | LENNAR CORP | LEN-B | 2,923 | $435,715 | 0.02% |
| 353 | FASTENAL CO | FAST | 6,692 | $433,444 | 0.02% |
| 354 | TRAVELERS COMPANIES INC | TRV | 2,262 | $430,894 | 0.02% |
| 355 | EXPEDIA GROUP INC | EXPE | 2,827 | $429,110 | 0.02% |
| 356 | JAMES HARDIE INDS PLC | 47030M106 | 11,094 | $429,005 | 0.02% |
| 357 | SYNOPSYS INC | SNPS | 833 | $428,920 | 0.02% |
| 358 | DISCOVER FINL SVCS | 254709108 | 3,810 | $428,251 | 0.02% |
| 359 | BECTON DICKINSON & CO | BDX | 1,745 | $425,559 | 0.02% |
| 360 | VANECK ETF TRUST | 92189H409 | 8,210 | $423,882 | 0.02% |
| 361 | ALLSTATE CORP | ALL-PJ | 2,977 | $419,402 | 0.02% |
| 362 | TARGA RES CORP | TRGP | 4,797 | $416,715 | 0.02% |
| 363 | EOG RES INC | EOG | 3,411 | $412,506 | 0.02% |
| 364 | COSTAR GROUP INC | CSGP | 4,701 | $410,820 | 0.02% |
| 365 | M & T BK CORP | 55261F104 | 2,991 | $410,009 | 0.02% |
| 366 | DEXCOM INC | DXCM | 3,296 | $409,001 | 0.02% |
| 367 | MEDTRONIC PLC | MDT | 4,863 | $403,898 | 0.02% |
| 368 | SOUTHERN CO | SOMN | 5,758 | $403,780 | 0.02% |
| 369 | STERIS PLC | STE | 1,826 | $401,451 | 0.02% |
| 370 | ROCKWELL AUTOMATION INC | ROK | 1,291 | $400,679 | 0.02% |
| 371 | VALERO ENERGY CORP | VLO | 3,057 | $397,365 | 0.02% |
| 372 | VANGUARD WHITEHALL FDS | 921946794 | 5,905 | $392,623 | 0.02% |
| 373 | VANGUARD WORLD FD | 921910725 | 7,056 | $390,035 | 0.02% |
| 374 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,322 | $389,719 | 0.02% |
| 375 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 4,272 | $389,566 | 0.02% |
| 376 | COLGATE PALMOLIVE CO | CL | 4,870 | $388,181 | 0.02% |
| 377 | PRUDENTIAL FINL INC | PUKPF | 3,716 | $385,398 | 0.02% |
| 378 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,976 | $385,362 | 0.02% |
| 379 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,211 | $380,662 | 0.02% |
| 380 | STMICROELECTRONICS N V | STMEF | 7,577 | $379,849 | 0.02% |
| 381 | ALTRIA GROUP INC | MO | 9,128 | $378,140 | 0.02% |
| 382 | QORVO INC | QRVO | 3,345 | $376,680 | 0.02% |
| 383 | FREEPORT-MCMORAN INC | FCX | 8,812 | $375,111 | 0.02% |
| 384 | SANOFI | SNYNF | 7,486 | $372,279 | 0.02% |
| 385 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,500 | $372,250 | 0.02% |
| 386 | HERSHEY CO | HSY | 1,996 | $372,150 | 0.02% |
| 387 | CROWN CASTLE INC | CCI | 3,173 | $365,513 | 0.02% |
| 388 | XYLEM INC | XYL | 3,158 | $361,162 | 0.02% |
| 389 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,670 | $360,205 | 0.02% |
| 390 | CONSOLIDATED EDISON INC | ED | 3,949 | $359,241 | 0.02% |
| 391 | YUM BRANDS INC | YUM | 2,747 | $358,979 | 0.02% |
| 392 | BP PLC | BPPFF | 10,139 | $358,913 | 0.02% |
| 393 | BOSTON SCIENTIFIC CORP | BSX | 6,194 | $358,075 | 0.02% |
| 394 | EXELON CORP | EXC | 9,913 | $355,893 | 0.02% |
| 395 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,121 | $355,544 | 0.02% |
| 396 | ISHARES TR | 464288877 | 6,824 | $355,515 | 0.02% |
| 397 | VANGUARD INDEX FDS | 922908629 | 1,509 | $351,054 | 0.02% |
| 398 | CELANESE CORP DEL | CE | 2,252 | $349,835 | 0.02% |
| 399 | REPUBLIC SVCS INC | 760759100 | 2,114 | $349,784 | 0.02% |
| 400 | XCEL ENERGY INC | XELLL | 5,577 | $348,172 | 0.02% |
| 401 | METTLER TOLEDO INTERNATIONAL | MTD | 287 | $348,120 | 0.02% |
| 402 | GENERAL MLS INC | 370334104 | 5,342 | $347,999 | 0.02% |
| 403 | WELLTOWER INC | WELL | 3,846 | $346,763 | 0.02% |
| 404 | ENERGY TRANSFER L P | ET-PI | 24,818 | $342,488 | 0.02% |
| 405 | ECOLAB INC | ECL | 1,714 | $341,037 | 0.02% |
| 406 | BLUE OWL CAPITAL CORPORATION | OWL | 22,500 | $339,975 | 0.02% |
| 407 | SPDR SER TR | 78464A649 | 13,020 | $333,845 | 0.02% |
| 408 | FORD MTR CO DEL | 345370860 | 27,323 | $333,066 | 0.02% |
| 409 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,534 | $332,434 | 0.02% |
| 410 | ROSS STORES INC | ROST | 2,389 | $330,620 | 0.02% |
| 411 | TE CONNECTIVITY LTD | TEL | 2,335 | $328,117 | 0.02% |
| 412 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,044 | $326,956 | 0.02% |
| 413 | AERCAP HOLDINGS NV | AER | 4,389 | $326,190 | 0.02% |
| 414 | CONFLUENT INC | 20717M103 | 13,878 | $324,745 | 0.02% |
| 415 | GLOBAL X FDS | 37954Y871 | 11,056 | $324,732 | 0.02% |
| 416 | CUMMINS INC | CMI | 1,355 | $324,587 | 0.02% |
| 417 | IQVIA HLDGS INC | IQV | 1,399 | $323,701 | 0.02% |
| 418 | SKYWORKS SOLUTIONS INC | SWKS | 2,857 | $321,198 | 0.02% |
| 419 | DOLLAR TREE INC | DLTR | 2,250 | $319,613 | 0.02% |
| 420 | SELECT SECTOR SPDR TR | 81369Y605 | 8,469 | $318,434 | 0.02% |
| 421 | CARLYLE GROUP INC | CGABL | 7,700 | $313,313 | 0.02% |
| 422 | EVERSOURCE ENERGY | ES | 5,067 | $312,733 | 0.02% |
| 423 | EQUIFAX INC | EFX | 1,263 | $312,378 | 0.02% |
| 424 | CENTENE CORP DEL | CNC | 4,209 | $312,350 | 0.02% |
| 425 | AMERICAN INTL GROUP INC | 026874784 | 4,608 | $312,196 | 0.02% |
| 426 | SCHLUMBERGER LTD | SLB | 5,963 | $311,828 | 0.02% |
| 427 | KEURIG DR PEPPER INC | KDP | 9,320 | $310,542 | 0.02% |
| 428 | BARCLAYS PLC | BCLYF | 39,316 | $309,810 | 0.02% |
| 429 | DUPONT DE NEMOURS INC | DD | 4,016 | $308,956 | 0.02% |
| 430 | METLIFE INC | MET-PF | 4,659 | $308,098 | 0.02% |
| 431 | CARDINAL HEALTH INC | CAH | 3,025 | $306,463 | 0.02% |
| 432 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 4,591 | $306,403 | 0.02% |
| 433 | MODERNA INC | MRNA | 3,078 | $306,107 | 0.02% |
| 434 | FORTINET INC | FTNT | 5,190 | $303,771 | 0.02% |
| 435 | TRUIST FINL CORP | 89832Q109 | 8,188 | $302,313 | 0.02% |
| 436 | NRG ENERGY INC | NRG | 5,845 | $302,204 | 0.02% |
| 437 | QUANTA SVCS INC | 74762E102 | 1,394 | $300,958 | 0.02% |
| 438 | MICROSTRATEGY INC | STRK | 473 | $298,756 | 0.02% |
| 439 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,796 | $298,631 | 0.02% |
| 440 | UFP INDUSTRIES INC | UFPI | 2,368 | $297,296 | 0.02% |
| 441 | CINTAS CORP | CTAS | 493 | $297,138 | 0.02% |
| 442 | DIAMONDBACK ENERGY INC | FANG | 1,906 | $295,553 | 0.01% |
| 443 | PAYCHEX INC | PAYX | 2,469 | $294,109 | 0.01% |
| 444 | ICICI BANK LIMITED | IBN | 12,323 | $293,780 | 0.01% |
| 445 | SEMPRA | SREA | 3,880 | $292,305 | 0.01% |
| 446 | CONSTELLATION ENERGY CORP | CEG | 2,490 | $291,074 | 0.01% |
| 447 | BALL CORP | BALL | 5,042 | $290,016 | 0.01% |
| 448 | NUCOR CORP | NUE | 1,660 | $289,877 | 0.01% |
| 449 | AKAMAI TECHNOLOGIES INC | AKAM | 2,446 | $289,484 | 0.01% |
| 450 | JOHNSON CTLS INTL PLC | G51502105 | 4,984 | $289,143 | 0.01% |
| 451 | ISHARES INC | 464286533 | 5,185 | $288,234 | 0.01% |
| 452 | AVERY DENNISON CORP | AVY | 1,424 | $287,876 | 0.01% |
| 453 | ALIGN TECHNOLOGY INC | ALGN | 1,047 | $286,878 | 0.01% |
| 454 | HILTON WORLDWIDE HLDGS INC | HLT | 1,570 | $285,881 | 0.01% |
| 455 | FERGUSON PLC NEW | G3421J106 | 1,474 | $285,750 | 0.01% |
| 456 | BROWN FORMAN CORP | BF-B | 4,971 | $284,904 | 0.01% |
| 457 | AMERICAN ELEC PWR CO INC | 025537101 | 3,498 | $284,104 | 0.01% |
| 458 | GSK PLC | GLAXF | 7,572 | $283,442 | 0.01% |
| 459 | SNAP ON INC | SNA | 981 | $283,352 | 0.01% |
| 460 | INVESCO EXCH TRADED FD TR II | IVZ | 12,917 | $282,743 | 0.01% |
| 461 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 799 | $281,346 | 0.01% |
| 462 | GARTNER INC | IT | 623 | $281,042 | 0.01% |
| 463 | ARES CAPITAL CORP | ARCC | 14,000 | $280,420 | 0.01% |
| 464 | VERISIGN INC | VRSN | 1,355 | $279,076 | 0.01% |
| 465 | SPROTT FDS TR | SII | 5,771 | $278,566 | 0.01% |
| 466 | SOUTHERN COPPER CORP | SCCO | 3,232 | $278,178 | 0.01% |
| 467 | COTERRA ENERGY INC | CTRA | 10,829 | $276,363 | 0.01% |
| 468 | ORIX CORP | ORXCF | 2,951 | $275,581 | 0.01% |
| 469 | AMETEK INC | AME | 1,671 | $275,550 | 0.01% |
| 470 | ON SEMICONDUCTOR CORP | ON | 3,267 | $272,893 | 0.01% |
| 471 | ISHARES TR | 464287630 | 1,750 | $271,828 | 0.01% |
| 472 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,069 | $271,195 | 0.01% |
| 473 | ARCHER DANIELS MIDLAND CO | ADM | 3,753 | $271,021 | 0.01% |
| 474 | ANSYS INC | 03662Q105 | 746 | $270,708 | 0.01% |
| 475 | EDWARDS LIFESCIENCES CORP | EW | 3,494 | $266,418 | 0.01% |
| 476 | CANADIAN PACIFIC KANSAS CITY | CP | 3,356 | $265,801 | 0.01% |
| 477 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,345 | $265,683 | 0.01% |
| 478 | MARTIN MARIETTA MATLS INC | 573284106 | 532 | $265,434 | 0.01% |
| 479 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,677 | $264,618 | 0.01% |
| 480 | BAKER HUGHES COMPANY | BKR | 7,718 | $263,801 | 0.01% |
| 481 | OMNICOM GROUP INC | OMC | 3,023 | $263,669 | 0.01% |
| 482 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,000 | $260,700 | 0.01% |
| 483 | HALEON PLC | HLNCF | 31,246 | $257,155 | 0.01% |
| 484 | MPLX LP | MPLXP | 6,995 | $256,856 | 0.01% |
| 485 | ISHARES TR | 46429B747 | 2,587 | $255,047 | 0.01% |
| 486 | CHURCH & DWIGHT CO INC | CHD | 2,689 | $254,295 | 0.01% |
| 487 | STATE STR CORP | STT-PG | 3,246 | $253,640 | 0.01% |
| 488 | LEIDOS HOLDINGS INC | LDOS | 2,341 | $253,390 | 0.01% |
| 489 | CONAGRA BRANDS INC | CAG | 8,839 | $253,334 | 0.01% |
| 490 | ISHARES INC | 46434G822 | 3,919 | $251,365 | 0.01% |
| 491 | CDW CORP | CDW | 1,103 | $250,800 | 0.01% |
| 492 | MASCO CORP | MAS | 3,737 | $250,304 | 0.01% |
| 493 | VERISK ANALYTICS INC | VRSK | 1,047 | $250,101 | 0.01% |
| 494 | CLOROX CO DEL | CLX | 1,752 | $249,858 | 0.01% |
| 495 | ELECTRONIC ARTS INC | EA | 1,813 | $248,052 | 0.01% |
| 496 | ZIONS BANCORPORATION N A | 989701107 | 5,610 | $246,130 | 0.01% |
| 497 | RAYMOND JAMES FINL INC | 754730109 | 2,185 | $244,635 | 0.01% |
| 498 | 3M CO | MMM | 2,226 | $243,384 | 0.01% |
| 499 | KIMBERLY-CLARK CORP | KMB | 1,980 | $242,972 | 0.01% |
| 500 | ING GROEP N.V. | INGVF | 16,104 | $241,882 | 0.01% |