13F HOLDINGS REPORT
LAKE STREET ADVISORS GROUP, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001724269-24-000005
Total Value
$2.08B
Positions
624
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 223,940 | $122.3M | 5.92% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,221,077 | $97.2M | 4.70% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,922,000 | $95.0M | 4.60% |
| 4 | VANGUARD INDEX FDS | 922908363 | 187,728 | $94.2M | 4.56% |
| 5 | ISHARES TR | 46436E718 | 900,810 | $90.7M | 4.39% |
| 6 | VANGUARD INDEX FDS | 922908769 | 281,984 | $75.7M | 3.66% |
| 7 | ISHARES TR | 464287622 | 213,630 | $63.6M | 3.08% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 1,345,975 | $52.2M | 2.53% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 662,564 | $47.7M | 2.31% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 816,985 | $47.6M | 2.30% |
| 11 | APPLE INC | AAPL | 213,493 | $45.0M | 2.18% |
| 12 | SPDR SER TR | 78468R663 | 457,245 | $42.0M | 2.03% |
| 13 | NVIDIA CORPORATION | NVDA | 320,017 | $39.5M | 1.91% |
| 14 | MICROSOFT CORP | MSFT | 85,341 | $38.1M | 1.85% |
| 15 | ISHARES TR | 46432F842 | 511,156 | $37.1M | 1.80% |
| 16 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,405,826 | $34.8M | 1.69% |
| 17 | SPDR SER TR | 78468R796 | 767,181 | $34.2M | 1.66% |
| 18 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,204,653 | $33.1M | 1.60% |
| 19 | ISHARES TR | 464288414 | 303,147 | $32.3M | 1.56% |
| 20 | VANGUARD INDEX FDS | 922908553 | 332,950 | $28.2M | 1.37% |
| 21 | SPDR INDEX SHS FDS | 78470E106 | 626,032 | $25.5M | 1.24% |
| 22 | AMAZON COM INC | AMZN | 116,109 | $22.4M | 1.09% |
| 23 | ISHARES TR | 46435G516 | 247,576 | $19.5M | 0.94% |
| 24 | ISHARES TR | 464287804 | 170,609 | $18.2M | 0.88% |
| 25 | ISHARES TR | 464287465 | 230,528 | $18.1M | 0.87% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 484,337 | $17.0M | 0.82% |
| 27 | BROADCOM INC | AVGO | 10,421 | $16.7M | 0.81% |
| 28 | ISHARES INC | 46434G103 | 299,647 | $16.0M | 0.78% |
| 29 | ISHARES TR | 464287200 | 25,256 | $13.8M | 0.67% |
| 30 | ALPHABET INC | GOOG | 73,367 | $13.5M | 0.65% |
| 31 | SCHWAB STRATEGIC TR | 808524706 | 475,010 | $12.6M | 0.61% |
| 32 | ALPHABET INC | GOOG | 68,815 | $12.5M | 0.61% |
| 33 | VANGUARD WORLD FD | 921910733 | 126,668 | $12.2M | 0.59% |
| 34 | NU HLDGS LTD | NU | 876,136 | $11.3M | 0.55% |
| 35 | META PLATFORMS INC | META | 22,250 | $11.2M | 0.54% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,944 | $11.0M | 0.53% |
| 37 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 312,288 | $10.5M | 0.51% |
| 38 | BOEING CO | BA-PA | 56,326 | $10.3M | 0.50% |
| 39 | ELI LILLY & CO | LLY | 10,736 | $9.7M | 0.47% |
| 40 | SCHWAB STRATEGIC TR | 808524854 | 194,601 | $9.5M | 0.46% |
| 41 | INVESCO QQQ TR | IVZ | 19,607 | $9.4M | 0.46% |
| 42 | BROOKFIELD RENEWABLE CORP | BEPC | 326,828 | $9.3M | 0.45% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 155,624 | $9.1M | 0.44% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 137,847 | $8.9M | 0.43% |
| 45 | FRESHWORKS INC | FRSH | 686,944 | $8.7M | 0.42% |
| 46 | ISHARES TR | 464288273 | 137,987 | $8.5M | 0.41% |
| 47 | DRAFTKINGS INC NEW | DKNG | 210,722 | $8.0M | 0.39% |
| 48 | ISHARES TR | 464287226 | 75,322 | $7.3M | 0.35% |
| 49 | EATON CORP PLC | ETN | 22,009 | $6.9M | 0.33% |
| 50 | NUSHARES ETF TR | NU | 238,629 | $6.8M | 0.33% |
| 51 | ARES MANAGEMENT CORPORATION | ARES-PB | 49,811 | $6.6M | 0.32% |
| 52 | EXXON MOBIL CORP | XOM | 57,423 | $6.6M | 0.32% |
| 53 | ABBVIE INC | ABBV | 38,030 | $6.5M | 0.32% |
| 54 | SPDR INDEX SHS FDS | 78463X509 | 172,962 | $6.5M | 0.32% |
| 55 | ISHARES TR | 46435G425 | 53,195 | $6.3M | 0.31% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 12,172 | $6.2M | 0.30% |
| 57 | DELL TECHNOLOGIES INC | DELL | 44,811 | $6.2M | 0.30% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 29,782 | $6.0M | 0.29% |
| 59 | MERCK & CO INC | MRK | 44,816 | $5.6M | 0.27% |
| 60 | CATERPILLAR INC | CAT | 16,136 | $5.4M | 0.26% |
| 61 | ISHARES TR | 464288257 | 45,580 | $5.1M | 0.25% |
| 62 | VISA INC | V | 19,272 | $5.1M | 0.24% |
| 63 | BLACKSTONE INC | BX | 40,685 | $5.0M | 0.24% |
| 64 | SCHWAB STRATEGIC TR | 808524847 | 245,236 | $4.9M | 0.24% |
| 65 | FLEXSHARES TR | FLEX | 121,695 | $4.9M | 0.24% |
| 66 | ISHARES TR | 464287655 | 23,456 | $4.8M | 0.23% |
| 67 | MASTERCARD INCORPORATED | MA | 10,694 | $4.7M | 0.23% |
| 68 | SPDR SER TR | 78468R853 | 112,237 | $4.7M | 0.23% |
| 69 | WILLIAMS COS INC | 969457100 | 105,613 | $4.5M | 0.22% |
| 70 | ORACLE CORP | ORCL-PD | 29,788 | $4.2M | 0.20% |
| 71 | CHEVRON CORP NEW | CVX | 25,772 | $4.0M | 0.20% |
| 72 | AMGEN INC | AMGN | 12,720 | $4.0M | 0.19% |
| 73 | NETFLIX INC | NFLX | 5,883 | $4.0M | 0.19% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 33,130 | $3.9M | 0.19% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 4,596 | $3.9M | 0.19% |
| 76 | TEXAS INSTRS INC | 882508104 | 19,989 | $3.9M | 0.19% |
| 77 | VANGUARD BD INDEX FDS | 921937827 | 49,557 | $3.8M | 0.18% |
| 78 | ISHARES INC | 46434G863 | 112,204 | $3.8M | 0.18% |
| 79 | TESLA INC | TSLA | 18,542 | $3.7M | 0.18% |
| 80 | PEPSICO INC | PEP | 22,219 | $3.7M | 0.18% |
| 81 | HOME DEPOT INC | HD | 10,153 | $3.5M | 0.17% |
| 82 | VANGUARD INDEX FDS | 922908744 | 21,579 | $3.5M | 0.17% |
| 83 | MORGAN STANLEY | MS-PQ | 35,362 | $3.4M | 0.17% |
| 84 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 83,857 | $3.4M | 0.17% |
| 85 | NOVO-NORDISK A S | NONOF | 23,795 | $3.4M | 0.16% |
| 86 | MCDONALDS CORP | MCD | 12,969 | $3.3M | 0.16% |
| 87 | KINDER MORGAN INC DEL | EP-PC | 161,390 | $3.2M | 0.16% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 53,639 | $3.2M | 0.15% |
| 89 | LOCKHEED MARTIN CORP | LMT | 6,754 | $3.2M | 0.15% |
| 90 | ONEOK INC NEW | OKE | 37,978 | $3.1M | 0.15% |
| 91 | HP INC | HPQ | 87,728 | $3.1M | 0.15% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 18,329 | $3.0M | 0.15% |
| 93 | UBER TECHNOLOGIES INC | UBER | 41,402 | $3.0M | 0.15% |
| 94 | INTUIT | INTU | 4,550 | $3.0M | 0.14% |
| 95 | STARBUCKS CORP | SBUX | 38,328 | $3.0M | 0.14% |
| 96 | SALESFORCE INC | CRM | 11,485 | $3.0M | 0.14% |
| 97 | SIMON PPTY GROUP INC NEW | 828806109 | 19,373 | $2.9M | 0.14% |
| 98 | ISHARES TR | 464287499 | 35,726 | $2.9M | 0.14% |
| 99 | ACCENTURE PLC IRELAND | ACN | 9,541 | $2.9M | 0.14% |
| 100 | VANGUARD INDEX FDS | 922908637 | 11,507 | $2.9M | 0.14% |
| 101 | APPLIED MATLS INC | 038222105 | 12,103 | $2.9M | 0.14% |
| 102 | VANGUARD INDEX FDS | 922908751 | 12,904 | $2.8M | 0.14% |
| 103 | STARWOOD PPTY TR INC | STHO | 137,264 | $2.7M | 0.13% |
| 104 | ASML HOLDING N V | ASMLF | 2,531 | $2.6M | 0.13% |
| 105 | AFLAC INC | AFL | 28,737 | $2.6M | 0.12% |
| 106 | ISHARES INC | 464286145 | 92,331 | $2.5M | 0.12% |
| 107 | ISHARES TR | 464287739 | 28,486 | $2.5M | 0.12% |
| 108 | GRAB HOLDINGS LIMITED | GRABW | 700,455 | $2.5M | 0.12% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 5,297 | $2.5M | 0.12% |
| 110 | AIRBNB INC | ABNB | 16,260 | $2.5M | 0.12% |
| 111 | CME GROUP INC | CME | 12,407 | $2.4M | 0.12% |
| 112 | JOHNSON & JOHNSON | JNJ | 16,626 | $2.4M | 0.12% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 9,816 | $2.4M | 0.11% |
| 114 | ADOBE INC | ADBE | 4,242 | $2.4M | 0.11% |
| 115 | QUALCOMM INC | QCOM | 11,762 | $2.3M | 0.11% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 4,172 | $2.3M | 0.11% |
| 117 | SCHWAB STRATEGIC TR | 808524102 | 36,578 | $2.3M | 0.11% |
| 118 | BANK AMERICA CORP | 060505104 | 58,004 | $2.3M | 0.11% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 40,415 | $2.3M | 0.11% |
| 120 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,196 | $2.3M | 0.11% |
| 121 | CISCO SYS INC | CSCO | 45,978 | $2.2M | 0.11% |
| 122 | LINDE PLC | LIN | 4,969 | $2.2M | 0.11% |
| 123 | ISHARES TR | 46435U549 | 46,641 | $2.2M | 0.11% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 13,264 | $2.2M | 0.10% |
| 125 | TJX COS INC NEW | 872540109 | 19,335 | $2.1M | 0.10% |
| 126 | WISDOMTREE TR | WT | 18,712 | $2.1M | 0.10% |
| 127 | WALMART INC | WMT | 31,154 | $2.1M | 0.10% |
| 128 | S&P GLOBAL INC | SPGI | 4,726 | $2.1M | 0.10% |
| 129 | ISHARES TR | 464287234 | 49,210 | $2.1M | 0.10% |
| 130 | INVESCO DB MULTI-SECTOR COMM | IVZ | 87,156 | $2.1M | 0.10% |
| 131 | AMERICAN EXPRESS CO | AXP | 8,864 | $2.1M | 0.10% |
| 132 | DEVON ENERGY CORP NEW | 25179M103 | 42,264 | $2.0M | 0.10% |
| 133 | AMERICAN TOWER CORP NEW | 03027X100 | 10,167 | $2.0M | 0.10% |
| 134 | LOWES COS INC | 548661107 | 8,969 | $2.0M | 0.10% |
| 135 | ENBRIDGE INC | ENNPF | 53,986 | $1.9M | 0.09% |
| 136 | SONOS INC | SONO | 128,751 | $1.9M | 0.09% |
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,669 | $1.9M | 0.09% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 26,162 | $1.9M | 0.09% |
| 139 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,091 | $1.9M | 0.09% |
| 140 | INVESCO DB MULTI-SECTOR COMM | IVZ | 91,913 | $1.9M | 0.09% |
| 141 | DISNEY WALT CO | 254687106 | 18,188 | $1.8M | 0.09% |
| 142 | UNION PAC CORP | UNP | 7,889 | $1.8M | 0.09% |
| 143 | COCA COLA CO | KO | 27,765 | $1.8M | 0.09% |
| 144 | PNC FINL SVCS GROUP INC | 693475105 | 11,325 | $1.8M | 0.09% |
| 145 | NUSHARES ETF TR | NU | 44,629 | $1.8M | 0.08% |
| 146 | ABBOTT LABS | ABLZF | 16,723 | $1.7M | 0.08% |
| 147 | ELEVANCE HEALTH INC | ELV | 3,196 | $1.7M | 0.08% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,284 | $1.7M | 0.08% |
| 149 | LAM RESEARCH CORP | LRCX | 1,593 | $1.7M | 0.08% |
| 150 | ISHARES TR | 464287614 | 4,660 | $1.7M | 0.08% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 25,743 | $1.7M | 0.08% |
| 152 | EXTRA SPACE STORAGE INC | EXR | 10,760 | $1.7M | 0.08% |
| 153 | COMCAST CORP NEW | CCZ | 42,580 | $1.7M | 0.08% |
| 154 | SAP SE | SAPGF | 8,246 | $1.7M | 0.08% |
| 155 | SHERWIN WILLIAMS CO | SHW | 5,564 | $1.7M | 0.08% |
| 156 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,098 | $1.6M | 0.08% |
| 157 | ISHARES TR | 46434V621 | 27,791 | $1.6M | 0.08% |
| 158 | PARKER-HANNIFIN CORP | PH | 3,133 | $1.6M | 0.08% |
| 159 | HONEYWELL INTL INC | 438516106 | 7,316 | $1.6M | 0.08% |
| 160 | ISHARES TR | 464287507 | 26,418 | $1.5M | 0.07% |
| 161 | GOLDMAN SACHS GROUP INC | GSCE | 3,373 | $1.5M | 0.07% |
| 162 | DANAHER CORPORATION | 235851102 | 6,086 | $1.5M | 0.07% |
| 163 | ZOETIS INC | ZTS | 8,720 | $1.5M | 0.07% |
| 164 | FIDELITY MERRIMACK STR TR | 316188309 | 33,333 | $1.5M | 0.07% |
| 165 | WELLS FARGO CO NEW | 949746101 | 25,167 | $1.5M | 0.07% |
| 166 | ISHARES TR | 464287564 | 25,986 | $1.5M | 0.07% |
| 167 | ROPER TECHNOLOGIES INC | ROP | 2,616 | $1.5M | 0.07% |
| 168 | D R HORTON INC | 23331A109 | 10,372 | $1.5M | 0.07% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C573 | 19,076 | $1.4M | 0.07% |
| 170 | AT&T INC | T-PC | 73,049 | $1.4M | 0.07% |
| 171 | CROWDSTRIKE HLDGS INC | CRWD | 3,637 | $1.4M | 0.07% |
| 172 | WATSCO INC | WSO-B | 3,006 | $1.4M | 0.07% |
| 173 | PROGRESSIVE CORP | 743315103 | 6,654 | $1.4M | 0.07% |
| 174 | SUPER MICRO COMPUTER INC | SMCI | 1,677 | $1.4M | 0.07% |
| 175 | SELECT SECTOR SPDR TR | 81369Y506 | 15,011 | $1.4M | 0.07% |
| 176 | CARRIER GLOBAL CORPORATION | CARR | 21,308 | $1.3M | 0.07% |
| 177 | ANALOG DEVICES INC | ADI | 5,900 | $1.3M | 0.07% |
| 178 | NEXGEN ENERGY LTD | NXE | 193,150 | $1.3M | 0.07% |
| 179 | JANUS DETROIT STR TR | 47103U845 | 26,327 | $1.3M | 0.06% |
| 180 | MICRON TECHNOLOGY INC | MU | 10,089 | $1.3M | 0.06% |
| 181 | INTUITIVE SURGICAL INC | ISRG | 2,924 | $1.3M | 0.06% |
| 182 | LYFT INC | LYFT | 88,838 | $1.3M | 0.06% |
| 183 | RTX CORPORATION | RTX | 12,290 | $1.2M | 0.06% |
| 184 | T-MOBILE US INC | TMUSZ | 6,930 | $1.2M | 0.06% |
| 185 | THE CIGNA GROUP | 125523100 | 3,636 | $1.2M | 0.06% |
| 186 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,584 | $1.2M | 0.06% |
| 187 | VANGUARD CHARLOTTE FDS | 92203J407 | 24,443 | $1.2M | 0.06% |
| 188 | BOOKING HOLDINGS INC | BKNG | 300 | $1.2M | 0.06% |
| 189 | GILEAD SCIENCES INC | GILD | 17,301 | $1.2M | 0.06% |
| 190 | MCKESSON CORP | MCK | 2,026 | $1.2M | 0.06% |
| 191 | HSBC HLDGS PLC | HBCYF | 27,045 | $1.2M | 0.06% |
| 192 | SPDR SER TR | 78464A854 | 18,313 | $1.2M | 0.06% |
| 193 | SERVICENOW INC | NOW | 1,482 | $1.2M | 0.06% |
| 194 | ISHARES TR | 464287184 | 44,389 | $1.2M | 0.06% |
| 195 | SPDR INDEX SHS FDS | 78470E205 | 35,614 | $1.2M | 0.06% |
| 196 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,692 | $1.1M | 0.06% |
| 197 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,052 | $1.1M | 0.06% |
| 198 | ISHARES TR | 46429B671 | 26,655 | $1.1M | 0.05% |
| 199 | BLEND LABS INC | BLND | 473,361 | $1.1M | 0.05% |
| 200 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 22,864 | $1.1M | 0.05% |
| 201 | VERIZON COMMUNICATIONS INC | VZ | 26,476 | $1.1M | 0.05% |
| 202 | UBS GROUP AG | UBS | 36,396 | $1.1M | 0.05% |
| 203 | CAMECO CORP | CCJ | 21,809 | $1.1M | 0.05% |
| 204 | RESMED INC | RSMDF | 5,592 | $1.1M | 0.05% |
| 205 | BLACKROCK INC | BLK | 1,359 | $1.1M | 0.05% |
| 206 | AMERIPRISE FINL INC | 03076C106 | 2,489 | $1.1M | 0.05% |
| 207 | ISHARES GOLD TR | IAU | 24,083 | $1.1M | 0.05% |
| 208 | COINBASE GLOBAL INC | COIN | 4,714 | $1.0M | 0.05% |
| 209 | STRYKER CORPORATION | SYK | 3,026 | $1.0M | 0.05% |
| 210 | MOODYS CORP | MCO | 2,447 | $1.0M | 0.05% |
| 211 | MARSH & MCLENNAN COS INC | 571748102 | 4,867 | $1.0M | 0.05% |
| 212 | KLA CORP | KLAC | 1,232 | $1.0M | 0.05% |
| 213 | PROLOGIS INC. | PLDGP | 8,983 | $1.0M | 0.05% |
| 214 | PFIZER INC | PFE | 35,090 | $981,823 | 0.05% |
| 215 | URANIUM ENERGY CORP | UEC | 163,001 | $979,636 | 0.05% |
| 216 | FERRARI N V | RACE | 2,368 | $967,020 | 0.05% |
| 217 | GE AEROSPACE | 369604301 | 6,080 | $966,614 | 0.05% |
| 218 | SCHWAB CHARLES CORP | SCHW-PJ | 13,059 | $962,327 | 0.05% |
| 219 | CITIGROUP INC | C-PR | 15,153 | $961,599 | 0.05% |
| 220 | HIMS & HERS HEALTH INC | HIMS | 47,366 | $956,320 | 0.05% |
| 221 | SONY GROUP CORP | SNEJF | 11,252 | $955,855 | 0.05% |
| 222 | FISERV INC | FISV | 6,399 | $953,707 | 0.05% |
| 223 | MARRIOTT INTL INC NEW | 571903202 | 3,858 | $932,802 | 0.05% |
| 224 | PALO ALTO NETWORKS INC | PANW | 2,748 | $931,599 | 0.05% |
| 225 | SHELL PLC | RYDAF | 12,876 | $929,390 | 0.04% |
| 226 | CONOCOPHILLIPS | COP | 8,125 | $929,305 | 0.04% |
| 227 | CONSOL ENERGY INC NEW | 20854L108 | 8,960 | $914,189 | 0.04% |
| 228 | WISDOMTREE TR | WT | 19,500 | $912,015 | 0.04% |
| 229 | DEERE & CO | DE | 2,419 | $907,428 | 0.04% |
| 230 | TOYOTA MOTOR CORP | TOYOF | 4,363 | $894,309 | 0.04% |
| 231 | ISHARES TR | 464287598 | 5,097 | $889,199 | 0.04% |
| 232 | NIKE INC | NKE | 11,737 | $888,498 | 0.04% |
| 233 | DOMINOS PIZZA INC | DPZ | 1,717 | $886,548 | 0.04% |
| 234 | HCA HEALTHCARE INC | HCA | 2,732 | $877,856 | 0.04% |
| 235 | GENERAL DYNAMICS CORP | GD | 3,011 | $873,730 | 0.04% |
| 236 | WISDOMTREE TR | WT | 17,260 | $868,351 | 0.04% |
| 237 | CONSTELLATION ENERGY CORP | CEG | 4,303 | $861,800 | 0.04% |
| 238 | UNITED RENTALS INC | URI | 1,326 | $857,671 | 0.04% |
| 239 | ASTRAZENECA PLC | AZN | 10,989 | $857,005 | 0.04% |
| 240 | CARTESIAN THERAPEUTICS INC | RNAC | 31,644 | $854,704 | 0.04% |
| 241 | SPDR GOLD TR | GLD | 3,960 | $851,440 | 0.04% |
| 242 | CANADIAN NATL RY CO | 136375102 | 7,100 | $838,763 | 0.04% |
| 243 | ISHARES TR | 464287440 | 8,900 | $833,485 | 0.04% |
| 244 | INTEL CORP | INTC | 26,802 | $830,064 | 0.04% |
| 245 | ILLINOIS TOOL WKS INC | 452308109 | 3,477 | $828,846 | 0.04% |
| 246 | CHUBB LIMITED | CB | 3,221 | $824,466 | 0.04% |
| 247 | RELX PLC | RLXXF | 17,781 | $815,811 | 0.04% |
| 248 | ISHARES BITCOIN TR | IBIT | 23,855 | $814,410 | 0.04% |
| 249 | ISHARES TR | 464287309 | 8,747 | $809,474 | 0.04% |
| 250 | WISDOMTREE TR | WT | 11,020 | $801,729 | 0.04% |
| 251 | NOVARTIS AG | NVSEF | 7,528 | $801,431 | 0.04% |
| 252 | TARGET CORP | TGT | 5,408 | $800,609 | 0.04% |
| 253 | WASTE MGMT INC DEL | 94106L109 | 3,724 | $794,448 | 0.04% |
| 254 | EMERSON ELEC CO | EMR | 7,048 | $776,378 | 0.04% |
| 255 | PHILIP MORRIS INTL INC | 718172109 | 7,524 | $772,188 | 0.04% |
| 256 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,131 | $760,007 | 0.04% |
| 257 | CENCORA INC | COR | 3,372 | $759,607 | 0.04% |
| 258 | REGENERON PHARMACEUTICALS | REGN | 712 | $748,378 | 0.04% |
| 259 | MARATHON PETE CORP | MARA | 4,271 | $740,999 | 0.04% |
| 260 | SPDR SER TR | 78464A763 | 5,756 | $731,993 | 0.04% |
| 261 | IDEXX LABS INC | 45168D104 | 1,483 | $722,564 | 0.03% |
| 262 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 53,250 | $719,828 | 0.03% |
| 263 | ISHARES TR | 46436E841 | 32,446 | $716,245 | 0.03% |
| 264 | AUTOZONE INC | AZO | 241 | $714,348 | 0.03% |
| 265 | PAYPAL HLDGS INC | PYPL | 12,293 | $713,358 | 0.03% |
| 266 | ISHARES TR | 46436E866 | 30,665 | $712,041 | 0.03% |
| 267 | ARISTA NETWORKS INC | ANET | 2,025 | $709,722 | 0.03% |
| 268 | ISHARES TR | 46436E858 | 31,314 | $709,412 | 0.03% |
| 269 | INTERNATIONAL BUSINESS MACHS | INTR | 4,090 | $707,326 | 0.03% |
| 270 | TRANSDIGM GROUP INC | TDG | 550 | $702,486 | 0.03% |
| 271 | TIDAL ETF TR | 886364876 | 40,440 | $700,821 | 0.03% |
| 272 | CADENCE DESIGN SYSTEM INC | CDNS | 2,274 | $699,824 | 0.03% |
| 273 | MONDELEZ INTL INC | 609207105 | 10,570 | $696,362 | 0.03% |
| 274 | UNILEVER PLC | UNLYF | 12,575 | $691,478 | 0.03% |
| 275 | PROSHARES TR | 74348A467 | 7,003 | $677,027 | 0.03% |
| 276 | NORTHROP GRUMMAN CORP | NOC | 1,529 | $666,762 | 0.03% |
| 277 | FEDEX CORP | FDX | 2,204 | $663,922 | 0.03% |
| 278 | UNITED PARCEL SERVICE INC | UPS | 4,810 | $658,285 | 0.03% |
| 279 | CVS HEALTH CORP | CVS | 11,062 | $653,312 | 0.03% |
| 280 | DIAGEO PLC | DGEAF | 5,181 | $653,270 | 0.03% |
| 281 | SPROTT FDS TR | SII | 26,956 | $644,788 | 0.03% |
| 282 | AMPHENOL CORP NEW | 032095101 | 9,538 | $643,642 | 0.03% |
| 283 | DUKE ENERGY CORP NEW | DUKB | 6,211 | $622,479 | 0.03% |
| 284 | PALANTIR TECHNOLOGIES INC | PLTR | 24,541 | $621,624 | 0.03% |
| 285 | OREILLY AUTOMOTIVE INC | 67103H107 | 585 | $617,795 | 0.03% |
| 286 | TRANE TECHNOLOGIES PLC | TT | 1,866 | $613,811 | 0.03% |
| 287 | AON PLC | AON | 2,055 | $603,425 | 0.03% |
| 288 | EBAY INC. | EBAY | 11,160 | $599,497 | 0.03% |
| 289 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,328 | $592,406 | 0.03% |
| 290 | VANGUARD WORLD FD | 92204A504 | 2,204 | $588,284 | 0.03% |
| 291 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,067 | $585,380 | 0.03% |
| 292 | BLUE OWL CAPITAL INC | OWL | 32,883 | $583,673 | 0.03% |
| 293 | FREEPORT-MCMORAN INC | FCX | 11,931 | $579,866 | 0.03% |
| 294 | MOTOROLA SOLUTIONS INC | MSI | 1,498 | $579,690 | 0.03% |
| 295 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 57,682 | $578,550 | 0.03% |
| 296 | ALPS ETF TR | 00162Q452 | 12,000 | $575,760 | 0.03% |
| 297 | CRH PLC | CRH | 7,678 | $575,707 | 0.03% |
| 298 | TOTALENERGIES SE | TTE | 8,414 | $568,253 | 0.03% |
| 299 | CSX CORP | CSX | 16,940 | $566,648 | 0.03% |
| 300 | HUMANA INC | HUM | 1,488 | $557,402 | 0.03% |
| 301 | CAPITAL ONE FINL CORP | 14040H105 | 4,015 | $555,871 | 0.03% |
| 302 | DIGITAL RLTY TR INC | 253868103 | 3,637 | $553,064 | 0.03% |
| 303 | SYNOPSYS INC | SNPS | 913 | $543,290 | 0.03% |
| 304 | EQUINIX INC | EQIX | 715 | $540,851 | 0.03% |
| 305 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,243 | $536,002 | 0.03% |
| 306 | ISHARES TR | 464287408 | 2,910 | $529,642 | 0.03% |
| 307 | DISCOVER FINL SVCS | 254709108 | 4,033 | $527,515 | 0.03% |
| 308 | CONSTELLATION BRANDS INC | STZ | 2,048 | $526,902 | 0.03% |
| 309 | JOHNSON CTLS INTL PLC | G51502105 | 7,763 | $518,876 | 0.03% |
| 310 | BOSTON SCIENTIFIC CORP | BSX | 6,708 | $516,583 | 0.03% |
| 311 | IQVIA HLDGS INC | IQV | 2,421 | $511,867 | 0.02% |
| 312 | BHP GROUP LTD | BHPLF | 8,939 | $510,302 | 0.02% |
| 313 | FLEX LTD | FLEX | 17,216 | $507,700 | 0.02% |
| 314 | SPDR INDEX SHS FDS | 78463X541 | 9,055 | $505,742 | 0.02% |
| 315 | HONDA MOTOR LTD | HNDAF | 15,686 | $505,731 | 0.02% |
| 316 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,680 | $503,371 | 0.02% |
| 317 | SOUTHERN CO | SOMN | 6,487 | $503,196 | 0.02% |
| 318 | KROGER CO | KR | 10,043 | $501,422 | 0.02% |
| 319 | TARGA RES CORP | TRGP | 3,852 | $496,035 | 0.02% |
| 320 | QORVO INC | QRVO | 4,259 | $494,214 | 0.02% |
| 321 | ALLSTATE CORP | ALL-PJ | 3,075 | $493,733 | 0.02% |
| 322 | ALTRIA GROUP INC | MO | 10,564 | $491,563 | 0.02% |
| 323 | INVESCO EXCH TRADED FD TR II | IVZ | 5,600 | $489,807 | 0.02% |
| 324 | AIR PRODS & CHEMS INC | AIIR | 1,891 | $487,889 | 0.02% |
| 325 | 2023 ETF SERIES TRUST II | 90139K100 | 15,701 | $487,879 | 0.02% |
| 326 | COLGATE PALMOLIVE CO | CL | 5,000 | $485,226 | 0.02% |
| 327 | JONES LANG LASALLE INC | JLL | 2,333 | $478,918 | 0.02% |
| 328 | CONFLUENT INC | 20717M103 | 16,218 | $478,918 | 0.02% |
| 329 | NORFOLK SOUTHN CORP | 655844108 | 2,224 | $477,504 | 0.02% |
| 330 | LENNAR CORP | LEN-B | 3,165 | $474,300 | 0.02% |
| 331 | MODERNA INC | MRNA | 3,991 | $473,925 | 0.02% |
| 332 | TRAVELERS COMPANIES INC | TRV | 2,328 | $473,391 | 0.02% |
| 333 | KKR & CO INC | KKRT | 4,490 | $472,528 | 0.02% |
| 334 | GRAINGER W W INC | 384802104 | 521 | $470,266 | 0.02% |
| 335 | US BANCORP DEL | USB-PS | 11,676 | $469,222 | 0.02% |
| 336 | MEDTRONIC PLC | MDT | 5,906 | $469,188 | 0.02% |
| 337 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,920 | $465,553 | 0.02% |
| 338 | COPART INC | CPRT | 8,588 | $465,126 | 0.02% |
| 339 | ARES CAPITAL CORP | ARCC | 22,250 | $463,690 | 0.02% |
| 340 | PACCAR INC | PCAR | 4,467 | $459,800 | 0.02% |
| 341 | MONSTER BEVERAGE CORP NEW | MNST | 9,191 | $459,097 | 0.02% |
| 342 | CBRE GROUP INC | CBRE | 5,116 | $455,887 | 0.02% |
| 343 | AUTODESK INC | ADSK | 1,839 | $455,061 | 0.02% |
| 344 | M & T BK CORP | 55261F104 | 2,984 | $451,667 | 0.02% |
| 345 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,639 | $451,464 | 0.02% |
| 346 | ISHARES TR | 46429B267 | 19,921 | $449,617 | 0.02% |
| 347 | SKYWORKS SOLUTIONS INC | SWKS | 4,216 | $449,360 | 0.02% |
| 348 | PHILLIPS 66 | PSX | 3,179 | $448,822 | 0.02% |
| 349 | VERTIV HOLDINGS CO | VRT | 5,137 | $444,715 | 0.02% |
| 350 | VANGUARD MUN BD FDS | 922907746 | 8,767 | $439,314 | 0.02% |
| 351 | NICE LTD | NCSYF | 2,514 | $432,333 | 0.02% |
| 352 | FASTENAL CO | FAST | 6,870 | $431,727 | 0.02% |
| 353 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,232 | $427,459 | 0.02% |
| 354 | ECOLAB INC | ECL | 1,784 | $425,724 | 0.02% |
| 355 | BARCLAYS PLC | BCLYF | 39,625 | $424,381 | 0.02% |
| 356 | VALERO ENERGY CORP | VLO | 2,705 | $424,067 | 0.02% |
| 357 | PRUDENTIAL FINL INC | PUKPF | 3,618 | $424,021 | 0.02% |
| 358 | WELLTOWER INC | WELL | 4,057 | $422,979 | 0.02% |
| 359 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,431 | $418,210 | 0.02% |
| 360 | BECTON DICKINSON & CO | BDX | 1,785 | $417,163 | 0.02% |
| 361 | SOURCE CAP INC | SOR | 9,420 | $416,959 | 0.02% |
| 362 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,997 | $415,174 | 0.02% |
| 363 | AGILENT TECHNOLOGIES INC | A | 3,201 | $414,918 | 0.02% |
| 364 | GLOBAL X FDS | 37954Y871 | 14,308 | $414,574 | 0.02% |
| 365 | DIAMONDBACK ENERGY INC | FANG | 2,067 | $413,829 | 0.02% |
| 366 | COSTAR GROUP INC | CSGP | 5,523 | $409,477 | 0.02% |
| 367 | METTLER TOLEDO INTERNATIONAL | MTD | 293 | $409,267 | 0.02% |
| 368 | AERCAP HOLDINGS NV | AER | 4,391 | $409,265 | 0.02% |
| 369 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,500 | $405,405 | 0.02% |
| 370 | APPLOVIN CORP | APP | 4,861 | $404,532 | 0.02% |
| 371 | ENERGY TRANSFER L P | ET-PI | 24,818 | $402,548 | 0.02% |
| 372 | REPUBLIC SVCS INC | 760759100 | 2,047 | $397,874 | 0.02% |
| 373 | VANGUARD INDEX FDS | 922908629 | 1,637 | $397,838 | 0.02% |
| 374 | HERSHEY CO | HSY | 2,163 | $397,546 | 0.02% |
| 375 | EOG RES INC | EOG | 3,153 | $396,851 | 0.02% |
| 376 | VANECK ETF TRUST | 92189F643 | 4,575 | $396,259 | 0.02% |
| 377 | YUM BRANDS INC | YUM | 2,991 | $396,157 | 0.02% |
| 378 | FORD MTR CO DEL | 345370860 | 31,439 | $394,248 | 0.02% |
| 379 | NRG ENERGY INC | NRG | 5,058 | $393,789 | 0.02% |
| 380 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,883 | $390,298 | 0.02% |
| 381 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,256 | $389,400 | 0.02% |
| 382 | DEXCOM INC | DXCM | 3,384 | $383,724 | 0.02% |
| 383 | XYLEM INC | XYL | 2,798 | $379,514 | 0.02% |
| 384 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,462 | $374,477 | 0.02% |
| 385 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,490 | $374,343 | 0.02% |
| 386 | LOGITECH INTL S A | H50430232 | 3,863 | $374,247 | 0.02% |
| 387 | GE VERNOVA INC | GEV | 2,176 | $373,206 | 0.02% |
| 388 | HALLIBURTON CO | HAL | 11,005 | $371,751 | 0.02% |
| 389 | SNOWFLAKE INC | SNOW | 2,738 | $369,824 | 0.02% |
| 390 | FLUTTER ENTMT PLC | G3643J108 | 2,025 | $369,230 | 0.02% |
| 391 | QUANTA SVCS INC | 74762E102 | 1,436 | $364,884 | 0.02% |
| 392 | GLOBAL PMTS INC | 37940X102 | 3,772 | $364,730 | 0.02% |
| 393 | EXPEDIA GROUP INC | EXPE | 2,876 | $362,347 | 0.02% |
| 394 | ROSS STORES INC | ROST | 2,483 | $360,835 | 0.02% |
| 395 | ROCKWELL AUTOMATION INC | ROK | 1,310 | $360,499 | 0.02% |
| 396 | LIVE NATION ENTERTAINMENT IN | LYV | 3,815 | $357,659 | 0.02% |
| 397 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 3,364 | $356,468 | 0.02% |
| 398 | FORTINET INC | FTNT | 5,873 | $353,966 | 0.02% |
| 399 | BLUE OWL CAPITAL CORPORATION | OWL | 22,500 | $353,925 | 0.02% |
| 400 | EDWARDS LIFESCIENCES CORP | EW | 3,831 | $353,900 | 0.02% |
| 401 | CUMMINS INC | CMI | 1,276 | $353,307 | 0.02% |
| 402 | STERIS PLC | STE | 1,607 | $352,786 | 0.02% |
| 403 | AMERICAN ELEC PWR CO INC | 025537101 | 4,008 | $351,658 | 0.02% |
| 404 | SCHLUMBERGER LTD | SLB | 7,358 | $349,255 | 0.02% |
| 405 | SELECT SECTOR SPDR TR | 81369Y605 | 8,469 | $348,161 | 0.02% |
| 406 | LEIDOS HOLDINGS INC | LDOS | 2,385 | $347,924 | 0.02% |
| 407 | MARATHON OIL CORP | MARA | 12,122 | $347,544 | 0.02% |
| 408 | BP PLC | BPPFF | 9,520 | $343,677 | 0.02% |
| 409 | PAYCHEX INC | PAYX | 2,850 | $337,839 | 0.02% |
| 410 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,912 | $337,689 | 0.02% |
| 411 | SOUTHERN COPPER CORP | SCCO | 3,131 | $337,330 | 0.02% |
| 412 | EQUIFAX INC | EFX | 1,384 | $335,626 | 0.02% |
| 413 | AMERICAN INTL GROUP INC | 026874784 | 4,507 | $334,578 | 0.02% |
| 414 | CINTAS CORP | CTAS | 477 | $333,688 | 0.02% |
| 415 | SPROTT FDS TR | SII | 6,759 | $332,813 | 0.02% |
| 416 | JAMES HARDIE INDS PLC | 47030M106 | 10,547 | $332,652 | 0.02% |
| 417 | ICICI BANK LIMITED | IBN | 11,513 | $331,697 | 0.02% |
| 418 | CONSOLIDATED EDISON INC | ED | 3,707 | $331,523 | 0.02% |
| 419 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 4,549 | $331,451 | 0.02% |
| 420 | AVERY DENNISON CORP | AVY | 1,512 | $330,608 | 0.02% |
| 421 | CROWN CASTLE INC | CCI | 3,379 | $330,176 | 0.02% |
| 422 | EXELON CORP | EXC | 9,538 | $330,107 | 0.02% |
| 423 | TRUIST FINL CORP | 89832Q109 | 8,418 | $327,038 | 0.02% |
| 424 | SPDR SER TR | 78464A649 | 13,020 | $326,684 | 0.02% |
| 425 | DUPONT DE NEMOURS INC | DD | 4,049 | $325,885 | 0.02% |
| 426 | RIO TINTO PLC | RTNTF | 4,938 | $325,562 | 0.02% |
| 427 | SANOFI | SNYNF | 6,704 | $325,278 | 0.02% |
| 428 | SEMPRA | SREA | 4,233 | $324,598 | 0.02% |
| 429 | HILTON WORLDWIDE HLDGS INC | HLT | 1,481 | $323,154 | 0.02% |
| 430 | DOLLAR GEN CORP NEW | 256677105 | 2,417 | $319,638 | 0.02% |
| 431 | METLIFE INC | MET-PF | 4,539 | $318,565 | 0.02% |
| 432 | GENERAL MLS INC | 370334104 | 5,028 | $318,097 | 0.02% |
| 433 | ORIX CORP | ORXCF | 2,854 | $317,651 | 0.02% |
| 434 | CENTENE CORP DEL | CNC | 4,776 | $316,618 | 0.02% |
| 435 | CARMAX INC | KMX | 4,305 | $315,729 | 0.02% |
| 436 | OCCIDENTAL PETE CORP | 674599105 | 4,938 | $312,340 | 0.02% |
| 437 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,235 | $312,109 | 0.02% |
| 438 | TE CONNECTIVITY LTD | TEL | 2,061 | $310,047 | 0.02% |
| 439 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,887 | $309,971 | 0.02% |
| 440 | MPLX LP | MPLXP | 7,237 | $308,224 | 0.01% |
| 441 | VERISK ANALYTICS INC | VRSK | 1,139 | $307,021 | 0.01% |
| 442 | EVERSOURCE ENERGY | ES | 5,401 | $306,278 | 0.01% |
| 443 | NEWMONT CORP | NEMCL | 7,246 | $303,394 | 0.01% |
| 444 | CARLYLE GROUP INC | CGABL | 7,549 | $303,092 | 0.01% |
| 445 | PROSHARES TR | 74347X831 | 4,076 | $300,972 | 0.01% |
| 446 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,004 | $300,136 | 0.01% |
| 447 | TRACTOR SUPPLY CO | TSCO | 1,104 | $298,050 | 0.01% |
| 448 | STMICROELECTRONICS N V | STMEF | 7,556 | $297,477 | 0.01% |
| 449 | ING GROEP N.V. | INGVF | 17,354 | $297,456 | 0.01% |
| 450 | GENERAL MTRS CO | 37045V100 | 6,371 | $295,999 | 0.01% |
| 451 | CARDINAL HEALTH INC | CAH | 2,995 | $294,504 | 0.01% |
| 452 | CELANESE CORP DEL | CE | 2,172 | $292,989 | 0.01% |
| 453 | NXP SEMICONDUCTORS N V | NXPI | 1,083 | $292,646 | 0.01% |
| 454 | 3M CO | MMM | 2,846 | $290,810 | 0.01% |
| 455 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 26,246 | $286,580 | 0.01% |
| 456 | COTERRA ENERGY INC | CTRA | 10,658 | $284,260 | 0.01% |
| 457 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,607 | $282,995 | 0.01% |
| 458 | GARTNER INC | IT | 629 | $282,459 | 0.01% |
| 459 | OMNICOM GROUP INC | OMC | 3,124 | $282,457 | 0.01% |
| 460 | THE TRADE DESK INC | 88339J105 | 2,891 | $282,359 | 0.01% |
| 461 | BANK NEW YORK MELLON CORP | 064058100 | 4,698 | $281,349 | 0.01% |
| 462 | GSK PLC | GLAXF | 7,191 | $279,772 | 0.01% |
| 463 | RAYMOND JAMES FINL INC | 754730109 | 2,247 | $277,789 | 0.01% |
| 464 | ELECTRONIC ARTS INC | EA | 1,987 | $276,885 | 0.01% |
| 465 | AMETEK INC | AME | 1,661 | $276,836 | 0.01% |
| 466 | ANSYS INC | 03662Q105 | 849 | $272,920 | 0.01% |
| 467 | SNAP ON INC | SNA | 1,042 | $272,368 | 0.01% |
| 468 | FERGUSON PLC NEW | G3421J106 | 1,394 | $271,069 | 0.01% |
| 469 | CHURCH & DWIGHT CO INC | CHD | 2,606 | $270,192 | 0.01% |
| 470 | GALLAGHER ARTHUR J & CO | 363576109 | 1,038 | $269,201 | 0.01% |
| 471 | KENVUE INC | KVUE | 14,756 | $268,261 | 0.01% |
| 472 | DOMINION ENERGY INC | D | 5,463 | $267,687 | 0.01% |
| 473 | ISHARES INC | 46434G822 | 3,919 | $267,433 | 0.01% |
| 474 | NUCOR CORP | NUE | 1,684 | $267,045 | 0.01% |
| 475 | UFP INDUSTRIES INC | UFPI | 2,368 | $265,210 | 0.01% |
| 476 | MARTIN MARIETTA MATLS INC | 573284106 | 484 | $262,241 | 0.01% |
| 477 | HEICO CORP NEW | HEI-A | 1,477 | $262,197 | 0.01% |
| 478 | L3HARRIS TECHNOLOGIES INC | LHX | 1,161 | $260,767 | 0.01% |
| 479 | FIFTH THIRD BANCORP | FITBM | 6,988 | $257,446 | 0.01% |
| 480 | ISHARES TR | 464287630 | 1,688 | $257,082 | 0.01% |
| 481 | REALTY INCOME CORP | O | 4,866 | $257,000 | 0.01% |
| 482 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 773 | $254,623 | 0.01% |
| 483 | LISTED FD TR | 53656F623 | 7,731 | $252,661 | 0.01% |
| 484 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,790 | $251,283 | 0.01% |
| 485 | CHENIERE ENERGY INC | LNG | 1,433 | $250,552 | 0.01% |
| 486 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,830 | $250,388 | 0.01% |
| 487 | NATWEST GROUP PLC | RBSPF | 31,151 | $250,143 | 0.01% |
| 488 | MASCO CORP | MAS | 3,747 | $249,794 | 0.01% |
| 489 | VERALTO CORP | VLTO | 2,603 | $248,768 | 0.01% |
| 490 | CONAGRA BRANDS INC | CAG | 8,731 | $248,146 | 0.01% |
| 491 | KEURIG DR PEPPER INC | KDP | 7,382 | $248,146 | 0.01% |
| 492 | STATE STR CORP | STT-PG | 3,312 | $245,072 | 0.01% |
| 493 | PUBLIC STORAGE OPER CO | PSA-PS | 851 | $244,881 | 0.01% |
| 494 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,054 | $242,516 | 0.01% |
| 495 | KIMBERLY-CLARK CORP | KMB | 1,728 | $240,881 | 0.01% |
| 496 | GENUINE PARTS CO | GPC | 1,729 | $240,806 | 0.01% |
| 497 | SELECT SECTOR SPDR TR | 81369Y860 | 6,245 | $239,870 | 0.01% |
| 498 | DOLLAR TREE INC | DLTR | 2,239 | $239,029 | 0.01% |
| 499 | CLOROX CO DEL | CLX | 1,747 | $238,383 | 0.01% |
| 500 | ALIGN TECHNOLOGY INC | ALGN | 987 | $238,263 | 0.01% |