13F HOLDINGS REPORT
ADVISOR PARTNERS II, LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001725547-23-001671
Total Value
$2.49B
Positions
1,252
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 838,129 | $143.5M | 6.56% |
| 2 | MICROSOFT CORP | MSFT | 373,258 | $117.9M | 5.39% |
| 3 | NVIDIA CORPORATION | NVDA | 140,860 | $61.3M | 2.80% |
| 4 | AMAZON COM INC | AMZN | 367,604 | $46.7M | 2.14% |
| 5 | ALPHABET INC | GOOG | 240,738 | $31.7M | 1.45% |
| 6 | META PLATFORMS INC | META | 104,094 | $31.3M | 1.43% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 59,014 | $29.8M | 1.36% |
| 8 | ALPHABET INC | GOOG | 225,133 | $29.5M | 1.35% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 82,533 | $28.9M | 1.32% |
| 10 | ELI LILLY & CO | LLY | 49,580 | $26.6M | 1.22% |
| 11 | JPMORGAN CHASE & CO | VYLD | 182,619 | $26.5M | 1.21% |
| 12 | TESLA INC | TSLA | 87,462 | $21.9M | 1.00% |
| 13 | ISHARES TR | 464287200 | 48,935 | $21.0M | 0.96% |
| 14 | JOHNSON & JOHNSON | JNJ | 133,892 | $20.9M | 0.95% |
| 15 | VISA INC | V | 88,355 | $20.3M | 0.93% |
| 16 | EXXON MOBIL CORP | XOM | 171,611 | $20.2M | 0.92% |
| 17 | MASTERCARD INCORPORATED | MA | 49,025 | $19.4M | 0.89% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 122,188 | $17.8M | 0.81% |
| 19 | HOME DEPOT INC | HD | 56,530 | $17.1M | 0.78% |
| 20 | BROADCOM INC | AVGO | 19,616 | $16.3M | 0.74% |
| 21 | MERCK & CO INC | MRK | 151,950 | $15.6M | 0.72% |
| 22 | COCA COLA CO | KO | 260,238 | $14.6M | 0.67% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 25,255 | $14.3M | 0.65% |
| 24 | ORACLE CORP | ORCL-PD | 129,694 | $13.7M | 0.63% |
| 25 | NETFLIX INC | NFLX | 34,101 | $12.9M | 0.59% |
| 26 | PEPSICO INC | PEP | 75,216 | $12.7M | 0.58% |
| 27 | ADOBE INC | ADBE | 24,856 | $12.7M | 0.58% |
| 28 | ABBVIE INC | ABBV | 82,528 | $12.3M | 0.56% |
| 29 | COMCAST CORP NEW | CCZ | 275,519 | $12.2M | 0.56% |
| 30 | WALMART INC | WMT | 75,208 | $12.0M | 0.55% |
| 31 | DIMENSIONAL ETF TRUST | 25434V724 | 342,907 | $11.7M | 0.53% |
| 32 | CHEVRON CORP NEW | CVX | 66,078 | $11.1M | 0.51% |
| 33 | CISCO SYS INC | CSCO | 205,956 | $11.1M | 0.51% |
| 34 | MCDONALDS CORP | MCD | 38,740 | $10.2M | 0.47% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 231,073 | $10.1M | 0.46% |
| 36 | NOVO-NORDISK A S | NONOF | 108,039 | $9.8M | 0.45% |
| 37 | VANGUARD ADMIRAL FDS INC | 921932703 | 65,043 | $9.7M | 0.44% |
| 38 | ACCENTURE PLC IRELAND | ACN | 30,677 | $9.4M | 0.43% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 18,419 | $9.3M | 0.43% |
| 40 | LINDE PLC | LIN | 24,418 | $9.1M | 0.42% |
| 41 | BANK AMERICA CORP | 060505104 | 331,424 | $9.1M | 0.41% |
| 42 | INTUIT | INTU | 16,904 | $8.6M | 0.39% |
| 43 | S&P GLOBAL INC | SPGI | 22,752 | $8.3M | 0.38% |
| 44 | AMGEN INC | AMGN | 30,523 | $8.2M | 0.38% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 79,648 | $8.2M | 0.37% |
| 46 | BLACKROCK MUNICIPAL INCOME | BLK | 803,637 | $8.2M | 0.37% |
| 47 | BLACKROCK CAP ALLOCATION TER | BLK | 549,792 | $8.0M | 0.36% |
| 48 | TEXAS INSTRS INC | 882508104 | 49,591 | $7.9M | 0.36% |
| 49 | UNION PAC CORP | UNP | 37,882 | $7.7M | 0.35% |
| 50 | DANAHER CORPORATION | 235851102 | 30,713 | $7.6M | 0.35% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $7.4M | 0.34% |
| 52 | SALESFORCE INC | CRM | 35,117 | $7.1M | 0.33% |
| 53 | ABBOTT LABS | ABLZF | 72,619 | $7.0M | 0.32% |
| 54 | PFIZER INC | PFE | 211,624 | $7.0M | 0.32% |
| 55 | WELLS FARGO CO NEW | 949746101 | 169,712 | $6.9M | 0.32% |
| 56 | CATERPILLAR INC | CAT | 25,319 | $6.9M | 0.32% |
| 57 | NIKE INC | NKE | 71,692 | $6.9M | 0.31% |
| 58 | VANGUARD INDEX FDS | 922908637 | 34,430 | $6.7M | 0.31% |
| 59 | ISHARES TR | 464288653 | 68,416 | $6.7M | 0.31% |
| 60 | METLIFE INC | MET-PF | 104,706 | $6.6M | 0.30% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 75,008 | $6.5M | 0.30% |
| 62 | APPLIED MATLS INC | 038222105 | 46,374 | $6.4M | 0.29% |
| 63 | CONOCOPHILLIPS | COP | 53,446 | $6.4M | 0.29% |
| 64 | LOWES COS INC | 548661107 | 30,347 | $6.3M | 0.29% |
| 65 | TJX COS INC NEW | 872540109 | 69,682 | $6.2M | 0.28% |
| 66 | HONEYWELL INTL INC | 438516106 | 32,978 | $6.1M | 0.28% |
| 67 | ISHARES TR | 464287804 | 64,399 | $6.1M | 0.28% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 104,732 | $6.0M | 0.27% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 24,285 | $5.8M | 0.27% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 62,107 | $5.7M | 0.26% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 29,906 | $5.7M | 0.26% |
| 72 | VIRTUS DIVIDEND INTEREST & P | NFJ | 497,556 | $5.6M | 0.26% |
| 73 | SCHLUMBERGER LTD | SLB | 96,575 | $5.6M | 0.26% |
| 74 | BLACKROCK ESG CAP ALLC TERM | BLK | 378,236 | $5.6M | 0.26% |
| 75 | ELEVANCE HEALTH INC | ELV | 12,716 | $5.5M | 0.25% |
| 76 | VERTEX PHARMACEUTICALS INC | VRTX | 15,732 | $5.5M | 0.25% |
| 77 | STARBUCKS CORP | SBUX | 59,798 | $5.5M | 0.25% |
| 78 | MONDELEZ INTL INC | 609207105 | 77,651 | $5.4M | 0.25% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042718 | 50,270 | $5.3M | 0.24% |
| 80 | INTEL CORP | INTC | 150,127 | $5.3M | 0.24% |
| 81 | AMERICAN EXPRESS CO | AXP | 35,372 | $5.3M | 0.24% |
| 82 | MORGAN STANLEY | MS-PQ | 64,125 | $5.2M | 0.24% |
| 83 | DIMENSIONAL ETF TRUST | 25434V880 | 230,605 | $5.2M | 0.24% |
| 84 | BOEING CO | BA-PA | 26,961 | $5.2M | 0.24% |
| 85 | DEERE & CO | DE | 13,605 | $5.1M | 0.23% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 32,591 | $5.1M | 0.23% |
| 87 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 662,144 | $5.0M | 0.23% |
| 88 | MARATHON PETE CORP | MARA | 32,871 | $5.0M | 0.23% |
| 89 | GENERAL ELECTRIC CO | 369604301 | 44,069 | $4.9M | 0.22% |
| 90 | LOCKHEED MARTIN CORP | LMT | 11,890 | $4.9M | 0.22% |
| 91 | STRYKER CORPORATION | SYK | 17,410 | $4.8M | 0.22% |
| 92 | THE CIGNA GROUP | 125523100 | 16,616 | $4.8M | 0.22% |
| 93 | NUVEEN MUNICIPAL CREDIT INC | NU | 454,245 | $4.7M | 0.22% |
| 94 | AIR PRODS & CHEMS INC | AIIR | 16,713 | $4.7M | 0.22% |
| 95 | ISHARES TR | 464288158 | 45,611 | $4.7M | 0.21% |
| 96 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 500,050 | $4.7M | 0.21% |
| 97 | QUALCOMM INC | QCOM | 41,955 | $4.7M | 0.21% |
| 98 | MATADOR RES CO | MTDR | 78,312 | $4.7M | 0.21% |
| 99 | MARATHON OIL CORP | MARA | 173,851 | $4.7M | 0.21% |
| 100 | ISHARES TR | 46434V407 | 112,568 | $4.6M | 0.21% |
| 101 | DIMENSIONAL ETF TRUST | 25434V799 | 196,345 | $4.6M | 0.21% |
| 102 | RTX CORPORATION | RTX | 63,401 | $4.6M | 0.21% |
| 103 | BOOKING HOLDINGS INC | BKNG | 1,478 | $4.6M | 0.21% |
| 104 | SPDR SER TR | 78468R721 | 103,395 | $4.5M | 0.21% |
| 105 | PROLOGIS INC. | PLDGP | 40,232 | $4.5M | 0.21% |
| 106 | NUVEEN CR STRATEGIES INCOME | NU | 882,352 | $4.5M | 0.20% |
| 107 | BLACKROCK INC | BLK | 6,865 | $4.4M | 0.20% |
| 108 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 1,803,052 | $4.4M | 0.20% |
| 109 | SYNOPSYS INC | SNPS | 9,591 | $4.4M | 0.20% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 75,803 | $4.4M | 0.20% |
| 111 | EATON CORP PLC | ETN | 20,594 | $4.4M | 0.20% |
| 112 | SAP SE | SAPGF | 33,936 | $4.4M | 0.20% |
| 113 | LAM RESEARCH CORP | LRCX | 6,901 | $4.3M | 0.20% |
| 114 | MICRON TECHNOLOGY INC | MU | 63,171 | $4.3M | 0.20% |
| 115 | ACTIVISION BLIZZARD INC | 00507V109 | 45,846 | $4.3M | 0.20% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042858 | 108,812 | $4.3M | 0.20% |
| 117 | ASTRAZENECA PLC | AZN | 62,989 | $4.3M | 0.20% |
| 118 | EQUINIX INC | EQIX | 5,845 | $4.2M | 0.19% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 14,496 | $4.2M | 0.19% |
| 120 | SRH TOTAL RETURN FUND INC | STEW | 326,013 | $4.2M | 0.19% |
| 121 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 392,366 | $4.2M | 0.19% |
| 122 | ZOETIS INC | ZTS | 24,068 | $4.2M | 0.19% |
| 123 | CVS HEALTH CORP | CVS | 59,789 | $4.2M | 0.19% |
| 124 | CADENCE DESIGN SYSTEM INC | CDNS | 17,657 | $4.1M | 0.19% |
| 125 | WASTE MGMT INC DEL | 94106L109 | 27,134 | $4.1M | 0.19% |
| 126 | DISNEY WALT CO | 254687106 | 50,508 | $4.1M | 0.19% |
| 127 | PROGRESSIVE CORP | 743315103 | 29,351 | $4.1M | 0.19% |
| 128 | AON PLC | AON | 12,328 | $4.0M | 0.18% |
| 129 | ASML HOLDING N V | ASMLF | 6,783 | $4.0M | 0.18% |
| 130 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 934,226 | $4.0M | 0.18% |
| 131 | BLACKROCK MUNIYIELD QUALITY | BLK | 416,526 | $4.0M | 0.18% |
| 132 | APOLLO TACTICAL INCOME FD IN | 037638103 | 296,276 | $4.0M | 0.18% |
| 133 | PIMCO ENERGY & TACTICAL CR O | PDX | 199,549 | $4.0M | 0.18% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 28,075 | $3.9M | 0.18% |
| 135 | CHUBB LIMITED | CB | 18,757 | $3.9M | 0.18% |
| 136 | GILEAD SCIENCES INC | GILD | 51,953 | $3.9M | 0.18% |
| 137 | BECTON DICKINSON & CO | BDX | 14,953 | $3.9M | 0.18% |
| 138 | ISHARES TR | 464288877 | 78,386 | $3.8M | 0.18% |
| 139 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 262,689 | $3.8M | 0.17% |
| 140 | DWS MUN INCOME TR | 233368109 | 493,843 | $3.8M | 0.17% |
| 141 | ISHARES TR | 464287598 | 24,957 | $3.8M | 0.17% |
| 142 | BLACKSTONE STRATEGIC CRED 20 | BX | 341,373 | $3.8M | 0.17% |
| 143 | WESTERN ASSET EMERGING MKTS | 95766A101 | 450,430 | $3.7M | 0.17% |
| 144 | FISERV INC | FISV | 32,997 | $3.7M | 0.17% |
| 145 | ILLINOIS TOOL WKS INC | 452308109 | 15,996 | $3.7M | 0.17% |
| 146 | HALLIBURTON CO | HAL | 90,410 | $3.7M | 0.17% |
| 147 | CME GROUP INC | CME | 18,230 | $3.7M | 0.17% |
| 148 | T-MOBILE US INC | TMUSZ | 25,862 | $3.6M | 0.17% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 110,834 | $3.6M | 0.16% |
| 150 | ISHARES TR | 464287226 | 37,377 | $3.5M | 0.16% |
| 151 | SPDR INDEX SHS FDS | 78463X889 | 113,205 | $3.5M | 0.16% |
| 152 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 266,594 | $3.5M | 0.16% |
| 153 | NUVEEN QUALITY MUNCP INCOME | NU | 342,586 | $3.5M | 0.16% |
| 154 | TRAVELERS COMPANIES INC | TRV | 21,099 | $3.4M | 0.16% |
| 155 | TOYOTA MOTOR CORP | TOYOF | 19,027 | $3.4M | 0.16% |
| 156 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 376,348 | $3.4M | 0.15% |
| 157 | MCKESSON CORP | MCK | 7,670 | $3.3M | 0.15% |
| 158 | NORTHROP GRUMMAN CORP | NOC | 7,495 | $3.3M | 0.15% |
| 159 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 198,155 | $3.3M | 0.15% |
| 160 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,732 | $3.3M | 0.15% |
| 161 | FREEPORT-MCMORAN INC | FCX | 87,738 | $3.3M | 0.15% |
| 162 | ANALOG DEVICES INC | ADI | 18,597 | $3.3M | 0.15% |
| 163 | NOVARTIS AG | NVSEF | 31,895 | $3.2M | 0.15% |
| 164 | HSBC HLDGS PLC | HBCYF | 82,218 | $3.2M | 0.15% |
| 165 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 201,098 | $3.2M | 0.15% |
| 166 | US BANCORP DEL | USB-PS | 97,561 | $3.2M | 0.15% |
| 167 | AUTODESK INC | ADSK | 15,501 | $3.2M | 0.15% |
| 168 | AUTOZONE INC | AZO | 1,254 | $3.2M | 0.15% |
| 169 | AMERICAN INTL GROUP INC | 026874784 | 51,946 | $3.1M | 0.14% |
| 170 | GOLDMAN SACHS GROUP INC | GSCE | 9,729 | $3.1M | 0.14% |
| 171 | SOUTHERN CO | SOMN | 48,157 | $3.1M | 0.14% |
| 172 | SERVICENOW INC | NOW | 5,548 | $3.1M | 0.14% |
| 173 | PIONEER NAT RES CO | 723787107 | 13,503 | $3.1M | 0.14% |
| 174 | MEDTRONIC PLC | MDT | 38,855 | $3.0M | 0.14% |
| 175 | VANGUARD INDEX FDS | 922908751 | 15,979 | $3.0M | 0.14% |
| 176 | SHELL PLC | RYDAF | 46,476 | $3.0M | 0.14% |
| 177 | SCHWAB CHARLES CORP | SCHW-PJ | 54,453 | $3.0M | 0.14% |
| 178 | ALTRIA GROUP INC | MO | 70,493 | $3.0M | 0.14% |
| 179 | GENERAL AMERN INVS CO INC | 368802104 | 71,725 | $3.0M | 0.13% |
| 180 | MOODYS CORP | MCO | 9,236 | $2.9M | 0.13% |
| 181 | UNUM GROUP | UNMA | 59,257 | $2.9M | 0.13% |
| 182 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,183 | $2.9M | 0.13% |
| 183 | BLACKROCK MUNIVEST FD INC | BLK | 470,315 | $2.9M | 0.13% |
| 184 | GENERAL DYNAMICS CORP | GD | 12,801 | $2.8M | 0.13% |
| 185 | TE CONNECTIVITY LTD | TEL | 22,865 | $2.8M | 0.13% |
| 186 | MSCI INC | MSCI | 5,468 | $2.8M | 0.13% |
| 187 | CSX CORP | CSX | 91,080 | $2.8M | 0.13% |
| 188 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 282,579 | $2.8M | 0.13% |
| 189 | SONY GROUP CORP | SNEJF | 33,730 | $2.8M | 0.13% |
| 190 | DEVON ENERGY CORP NEW | 25179M103 | 58,252 | $2.8M | 0.13% |
| 191 | VANGUARD SCOTTSDALE FDS | 92206C102 | 48,146 | $2.8M | 0.13% |
| 192 | PRUDENTIAL FINL INC | PUKPF | 29,120 | $2.8M | 0.13% |
| 193 | DUKE ENERGY CORP NEW | DUKB | 31,090 | $2.7M | 0.13% |
| 194 | PBF ENERGY INC | PBF | 51,065 | $2.7M | 0.12% |
| 195 | CONSTELLATION ENERGY CORP | CEG | 25,046 | $2.7M | 0.12% |
| 196 | CANADIAN PACIFIC KANSAS CITY | CP | 36,692 | $2.7M | 0.12% |
| 197 | MOTOROLA SOLUTIONS INC | MSI | 10,019 | $2.7M | 0.12% |
| 198 | REPUBLIC SVCS INC | 760759100 | 19,071 | $2.7M | 0.12% |
| 199 | EMERSON ELEC CO | EMR | 27,945 | $2.7M | 0.12% |
| 200 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,395 | $2.7M | 0.12% |
| 201 | KLA CORP | KLAC | 5,816 | $2.7M | 0.12% |
| 202 | BOSTON SCIENTIFIC CORP | BSX | 50,304 | $2.7M | 0.12% |
| 203 | WILLIAMS COS INC | 969457100 | 78,159 | $2.6M | 0.12% |
| 204 | REGENERON PHARMACEUTICALS | REGN | 3,190 | $2.6M | 0.12% |
| 205 | SEMPRA | SREA | 38,540 | $2.6M | 0.12% |
| 206 | ICICI BANK LIMITED | IBN | 113,250 | $2.6M | 0.12% |
| 207 | VERISIGN INC | VRSN | 12,914 | $2.6M | 0.12% |
| 208 | ROPER TECHNOLOGIES INC | ROP | 5,370 | $2.6M | 0.12% |
| 209 | ISHARES TR | 464288414 | 25,304 | $2.6M | 0.12% |
| 210 | CAL MAINE FOODS INC | CALM | 53,541 | $2.6M | 0.12% |
| 211 | DIMENSIONAL ETF TRUST | 25434V849 | 55,304 | $2.6M | 0.12% |
| 212 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 315,832 | $2.5M | 0.12% |
| 213 | CAPITAL ONE FINL CORP | 14040H105 | 26,152 | $2.5M | 0.12% |
| 214 | WESTERN ASSET DIVERSIFIED IN | WDI | 190,943 | $2.5M | 0.12% |
| 215 | BLACKROCK MUNIYIELD FD INC | BLK | 274,637 | $2.5M | 0.12% |
| 216 | SHERWIN WILLIAMS CO | SHW | 9,840 | $2.5M | 0.11% |
| 217 | HUMANA INC | HUM | 5,153 | $2.5M | 0.11% |
| 218 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 293,433 | $2.5M | 0.11% |
| 219 | PAYCHEX INC | PAYX | 21,548 | $2.5M | 0.11% |
| 220 | PGIM HIGH YIELD BOND FUND IN | ISD | 210,087 | $2.5M | 0.11% |
| 221 | COTERRA ENERGY INC | CTRA | 91,027 | $2.5M | 0.11% |
| 222 | KIMBERLY-CLARK CORP | KMB | 20,291 | $2.5M | 0.11% |
| 223 | PHILLIPS 66 | PSX | 20,331 | $2.4M | 0.11% |
| 224 | CENCORA INC | COR | 13,556 | $2.4M | 0.11% |
| 225 | OCCIDENTAL PETE CORP | 674599105 | 37,482 | $2.4M | 0.11% |
| 226 | EOG RES INC | EOG | 19,092 | $2.4M | 0.11% |
| 227 | HCA HEALTHCARE INC | HCA | 9,829 | $2.4M | 0.11% |
| 228 | FEDEX CORP | FDX | 9,105 | $2.4M | 0.11% |
| 229 | GRAINGER W W INC | 384802104 | 3,470 | $2.4M | 0.11% |
| 230 | CARRIER GLOBAL CORPORATION | CARR | 43,346 | $2.4M | 0.11% |
| 231 | GALLAGHER ARTHUR J & CO | 363576109 | 10,480 | $2.4M | 0.11% |
| 232 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,376 | $2.4M | 0.11% |
| 233 | AMPHENOL CORP NEW | 032095101 | 27,828 | $2.3M | 0.11% |
| 234 | APA CORPORATION | APA | 56,415 | $2.3M | 0.11% |
| 235 | STARWOOD PPTY TR INC | STHO | 119,093 | $2.3M | 0.11% |
| 236 | ROCKWELL AUTOMATION INC | ROK | 8,040 | $2.3M | 0.11% |
| 237 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,248 | $2.3M | 0.10% |
| 238 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,566 | $2.3M | 0.10% |
| 239 | COLGATE PALMOLIVE CO | CL | 31,988 | $2.3M | 0.10% |
| 240 | VANGUARD INDEX FDS | 922908363 | 5,779 | $2.3M | 0.10% |
| 241 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 219,726 | $2.3M | 0.10% |
| 242 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 311,307 | $2.3M | 0.10% |
| 243 | 3M CO | MMM | 24,040 | $2.3M | 0.10% |
| 244 | VALERO ENERGY CORP | VLO | 15,877 | $2.2M | 0.10% |
| 245 | YUM BRANDS INC | YUM | 17,955 | $2.2M | 0.10% |
| 246 | PARKER-HANNIFIN CORP | PH | 5,673 | $2.2M | 0.10% |
| 247 | ALLSTATE CORP | ALL-PJ | 19,775 | $2.2M | 0.10% |
| 248 | APOLLO SR FLOATING RATE FD I | 037636107 | 163,502 | $2.2M | 0.10% |
| 249 | PNC FINL SVCS GROUP INC | 693475105 | 17,844 | $2.2M | 0.10% |
| 250 | MARRIOTT INTL INC NEW | 571903202 | 11,134 | $2.2M | 0.10% |
| 251 | BHP GROUP LTD | BHPLF | 38,085 | $2.2M | 0.10% |
| 252 | VANGUARD INDEX FDS | 922908736 | 7,932 | $2.2M | 0.10% |
| 253 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 174,314 | $2.1M | 0.10% |
| 254 | AMERICAN TOWER CORP NEW | 03027X100 | 13,046 | $2.1M | 0.10% |
| 255 | UNILEVER PLC | UNLYF | 43,153 | $2.1M | 0.10% |
| 256 | TRANE TECHNOLOGIES PLC | TT | 10,430 | $2.1M | 0.10% |
| 257 | ONEOK INC NEW | OKE | 33,331 | $2.1M | 0.10% |
| 258 | SANOFI | SNYNF | 39,342 | $2.1M | 0.10% |
| 259 | CITIGROUP INC | C-PR | 51,042 | $2.1M | 0.10% |
| 260 | AFLAC INC | AFL | 27,341 | $2.1M | 0.10% |
| 261 | AT&T INC | T-PC | 139,692 | $2.1M | 0.10% |
| 262 | TARGET CORP | TGT | 18,854 | $2.1M | 0.10% |
| 263 | MARTIN MARIETTA MATLS INC | 573284106 | 5,026 | $2.1M | 0.09% |
| 264 | LYONDELLBASELL INDUSTRIES N | LYB | 21,673 | $2.1M | 0.09% |
| 265 | VANGUARD MUN BD FDS | 922907746 | 42,403 | $2.0M | 0.09% |
| 266 | GENERAL MTRS CO | 37045V100 | 61,322 | $2.0M | 0.09% |
| 267 | GENERAL MLS INC | 370334104 | 31,576 | $2.0M | 0.09% |
| 268 | ING GROEP N.V. | INGVF | 152,514 | $2.0M | 0.09% |
| 269 | ALIBABA GROUP HLDG LTD | BBAAY | 23,125 | $2.0M | 0.09% |
| 270 | DIMENSIONAL ETF TRUST | 25434V815 | 79,047 | $2.0M | 0.09% |
| 271 | ANSYS INC | 03662Q105 | 6,725 | $2.0M | 0.09% |
| 272 | MICROCHIP TECHNOLOGY INC. | MCHPP | 25,578 | $2.0M | 0.09% |
| 273 | IDEXX LABS INC | 45168D104 | 4,542 | $2.0M | 0.09% |
| 274 | RELX PLC | RLXXF | 58,920 | $2.0M | 0.09% |
| 275 | CORNING INC | GLW | 64,608 | $2.0M | 0.09% |
| 276 | MONSTER BEVERAGE CORP NEW | MNST | 36,982 | $2.0M | 0.09% |
| 277 | SCHWAB STRATEGIC TR | 808524201 | 38,706 | $2.0M | 0.09% |
| 278 | SELECT SECTOR SPDR TR | 81369Y803 | 11,857 | $1.9M | 0.09% |
| 279 | CINTAS CORP | CTAS | 3,996 | $1.9M | 0.09% |
| 280 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 295,770 | $1.9M | 0.09% |
| 281 | DIMENSIONAL ETF TRUST | 25434V872 | 47,519 | $1.9M | 0.09% |
| 282 | NORFOLK SOUTHN CORP | 655844108 | 9,732 | $1.9M | 0.09% |
| 283 | BLACKROCK MUN INCOME TR | BLK | 215,344 | $1.9M | 0.09% |
| 284 | ISHARES TR | 464287457 | 23,534 | $1.9M | 0.09% |
| 285 | UNITED RENTALS INC | URI | 4,261 | $1.9M | 0.09% |
| 286 | PACCAR INC | PCAR | 22,246 | $1.9M | 0.09% |
| 287 | VULCAN MATLS CO | 929160109 | 9,353 | $1.9M | 0.09% |
| 288 | ARISTA NETWORKS INC | ANET | 10,265 | $1.9M | 0.09% |
| 289 | NUCOR CORP | NUE | 11,958 | $1.9M | 0.09% |
| 290 | DISCOVER FINL SVCS | 254709108 | 21,401 | $1.9M | 0.08% |
| 291 | SIMON PPTY GROUP INC NEW | 828806109 | 17,132 | $1.9M | 0.08% |
| 292 | L3HARRIS TECHNOLOGIES INC | LHX | 10,588 | $1.8M | 0.08% |
| 293 | GLOBAL PMTS INC | 37940X102 | 15,946 | $1.8M | 0.08% |
| 294 | CONSTELLATION BRANDS INC | STZ | 7,298 | $1.8M | 0.08% |
| 295 | ISHARES TR | 464287507 | 7,344 | $1.8M | 0.08% |
| 296 | VANGUARD INDEX FDS | 922908744 | 13,231 | $1.8M | 0.08% |
| 297 | APOLLO GLOBAL MGMT INC | 03769M106 | 20,302 | $1.8M | 0.08% |
| 298 | STERIS PLC | STE | 8,287 | $1.8M | 0.08% |
| 299 | EXELON CORP | EXC | 47,910 | $1.8M | 0.08% |
| 300 | BLACKROCK MUNI INCOME TR II | BLK | 198,024 | $1.8M | 0.08% |
| 301 | CHUNGHWA TELECOM CO LTD | CHT | 49,882 | $1.8M | 0.08% |
| 302 | DUPONT DE NEMOURS INC | DD | 23,930 | $1.8M | 0.08% |
| 303 | JOHNSON CTLS INTL PLC | G51502105 | 33,332 | $1.8M | 0.08% |
| 304 | AMERIPRISE FINL INC | 03076C106 | 5,376 | $1.8M | 0.08% |
| 305 | PPG INDS INC | 693506107 | 13,597 | $1.8M | 0.08% |
| 306 | PRICE T ROWE GROUP INC | TROW | 16,619 | $1.7M | 0.08% |
| 307 | GLOBE LIFE INC | GL-PD | 15,994 | $1.7M | 0.08% |
| 308 | D R HORTON INC | 23331A109 | 16,136 | $1.7M | 0.08% |
| 309 | BP PLC | BPPFF | 44,487 | $1.7M | 0.08% |
| 310 | FERRARI N V | RACE | 5,827 | $1.7M | 0.08% |
| 311 | BANCO SANTANDER S.A. | BCDRF | 456,605 | $1.7M | 0.08% |
| 312 | TRACTOR SUPPLY CO | TSCO | 8,419 | $1.7M | 0.08% |
| 313 | EDWARDS LIFESCIENCES CORP | EW | 24,672 | $1.7M | 0.08% |
| 314 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 24,065 | $1.7M | 0.08% |
| 315 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 178,017 | $1.7M | 0.08% |
| 316 | BNY MELLON HIGH YIELD STRATE | DHF | 794,024 | $1.7M | 0.08% |
| 317 | PUBLIC STORAGE | PSA-PS | 6,441 | $1.7M | 0.08% |
| 318 | ARCHER DANIELS MIDLAND CO | ADM | 22,497 | $1.7M | 0.08% |
| 319 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 237,986 | $1.7M | 0.08% |
| 320 | CUMMINS INC | CMI | 7,385 | $1.7M | 0.08% |
| 321 | DIMENSIONAL ETF TRUST | 25434V609 | 36,921 | $1.7M | 0.08% |
| 322 | ISHARES TR | 464288646 | 33,827 | $1.7M | 0.08% |
| 323 | ROSS STORES INC | ROST | 14,861 | $1.7M | 0.08% |
| 324 | MAINSTAY CBRE GBL INFRA MEG | 56064Q107 | 141,606 | $1.7M | 0.08% |
| 325 | TORONTO DOMINION BK ONT | TORO | 27,639 | $1.7M | 0.08% |
| 326 | SABRA HEALTH CARE REIT INC | SBRA | 119,344 | $1.7M | 0.08% |
| 327 | EATON VANCE MUN BD FD | ETN | 184,994 | $1.7M | 0.08% |
| 328 | MIZUHO FINANCIAL GROUP INC | MZHOF | 475,714 | $1.6M | 0.07% |
| 329 | QUANTA SVCS INC | 74762E102 | 8,686 | $1.6M | 0.07% |
| 330 | WESTERN ASSET HIGH INCOME OP | HIO | 444,693 | $1.6M | 0.07% |
| 331 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 325,171 | $1.6M | 0.07% |
| 332 | MFS MUN INCOME TR | 552738106 | 354,851 | $1.6M | 0.07% |
| 333 | FORTINET INC | FTNT | 27,511 | $1.6M | 0.07% |
| 334 | WELLTOWER INC | WELL | 19,630 | $1.6M | 0.07% |
| 335 | SPDR S&P 500 ETF TR | SPY | 3,755 | $1.6M | 0.07% |
| 336 | ROYAL BK CDA | 780087102 | 18,263 | $1.6M | 0.07% |
| 337 | VANGUARD WORLD FDS | 92204A702 | 3,820 | $1.6M | 0.07% |
| 338 | ARCH CAP GROUP LTD | G0450A105 | 19,826 | $1.6M | 0.07% |
| 339 | UBER TECHNOLOGIES INC | UBER | 34,360 | $1.6M | 0.07% |
| 340 | COGENT COMMUNICATIONS HLDGS | CCOI | 25,373 | $1.6M | 0.07% |
| 341 | WEYERHAEUSER CO MTN BE | WY | 51,143 | $1.6M | 0.07% |
| 342 | AVALONBAY CMNTYS INC | AWX | 9,130 | $1.6M | 0.07% |
| 343 | EDISON INTL | 281020107 | 24,587 | $1.6M | 0.07% |
| 344 | FAIR ISAAC CORP | FICO | 1,791 | $1.6M | 0.07% |
| 345 | DIAGEO PLC | DGEAF | 10,382 | $1.5M | 0.07% |
| 346 | INVESCO QUALITY MUN INCOME T | IVZ | 183,818 | $1.5M | 0.07% |
| 347 | MONOLITHIC PWR SYS INC | 609839105 | 3,327 | $1.5M | 0.07% |
| 348 | SPDR INDEX SHS FDS | 78463X509 | 45,730 | $1.5M | 0.07% |
| 349 | PIONEER HIGH INCOME FUND INC | 72369H106 | 228,580 | $1.5M | 0.07% |
| 350 | TOTALENERGIES SE | TTE | 23,160 | $1.5M | 0.07% |
| 351 | WASTE CONNECTIONS INC | WCN | 11,326 | $1.5M | 0.07% |
| 352 | COPART INC | CPRT | 35,261 | $1.5M | 0.07% |
| 353 | HESS CORP | HESM | 9,836 | $1.5M | 0.07% |
| 354 | M & T BK CORP | 55261F104 | 11,885 | $1.5M | 0.07% |
| 355 | ON SEMICONDUCTOR CORP | ON | 16,092 | $1.5M | 0.07% |
| 356 | ATLASSIAN CORPORATION | TEAM | 7,365 | $1.5M | 0.07% |
| 357 | BIOGEN INC | BIIB | 5,750 | $1.5M | 0.07% |
| 358 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 195,525 | $1.5M | 0.07% |
| 359 | CITIZENS FINL GROUP INC | CIA | 54,520 | $1.5M | 0.07% |
| 360 | DIAMONDBACK ENERGY INC | FANG | 9,407 | $1.5M | 0.07% |
| 361 | AGILENT TECHNOLOGIES INC | A | 13,002 | $1.5M | 0.07% |
| 362 | INNOVATIVE INDL PPTYS INC | INHD | 18,944 | $1.4M | 0.07% |
| 363 | REGIONS FINANCIAL CORP NEW | RF-PF | 83,313 | $1.4M | 0.07% |
| 364 | CENOVUS ENERGY INC | CVE | 68,777 | $1.4M | 0.07% |
| 365 | EBAY INC. | EBAY | 32,455 | $1.4M | 0.07% |
| 366 | STATE STR CORP | STT-PG | 21,351 | $1.4M | 0.07% |
| 367 | CHURCH & DWIGHT CO INC | CHD | 15,597 | $1.4M | 0.07% |
| 368 | PERMIAN RESOURCES CORP | PR | 102,155 | $1.4M | 0.07% |
| 369 | BAKER HUGHES COMPANY | BKR | 40,035 | $1.4M | 0.06% |
| 370 | HERSHEY CO | HSY | 7,003 | $1.4M | 0.06% |
| 371 | ALCON AG | ALC | 18,076 | $1.4M | 0.06% |
| 372 | EQT CORP | EQT | 34,326 | $1.4M | 0.06% |
| 373 | HALEON PLC | HLNCF | 166,658 | $1.4M | 0.06% |
| 374 | INFOSYS LTD | INFY | 80,728 | $1.4M | 0.06% |
| 375 | ISHARES TR | 464288885 | 15,990 | $1.4M | 0.06% |
| 376 | SELECT SECTOR SPDR TR | 81369Y407 | 8,534 | $1.4M | 0.06% |
| 377 | THOMSON REUTERS CORP. | TMSOF | 11,195 | $1.4M | 0.06% |
| 378 | POSCO HOLDINGS INC | PKX | 13,344 | $1.4M | 0.06% |
| 379 | PAYPAL HLDGS INC | PYPL | 23,293 | $1.4M | 0.06% |
| 380 | KROGER CO | KR | 30,373 | $1.4M | 0.06% |
| 381 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,576 | $1.4M | 0.06% |
| 382 | ISHARES INC | 46434G103 | 28,468 | $1.4M | 0.06% |
| 383 | RANGE RES CORP | RRC | 41,595 | $1.3M | 0.06% |
| 384 | DEXCOM INC | DXCM | 14,394 | $1.3M | 0.06% |
| 385 | FRANKLIN LTD DURATION INCOME | FTF | 220,158 | $1.3M | 0.06% |
| 386 | METTLER TOLEDO INTERNATIONAL | MTD | 1,206 | $1.3M | 0.06% |
| 387 | GARTNER INC | IT | 3,885 | $1.3M | 0.06% |
| 388 | DOVER CORP | DOV | 9,568 | $1.3M | 0.06% |
| 389 | VANGUARD INDEX FDS | 922908629 | 6,389 | $1.3M | 0.06% |
| 390 | BLACKSTONE INC | BX | 12,410 | $1.3M | 0.06% |
| 391 | ISHARES TR | 464288166 | 12,549 | $1.3M | 0.06% |
| 392 | CANADIAN NAT RES LTD | 136385101 | 20,471 | $1.3M | 0.06% |
| 393 | DARDEN RESTAURANTS INC | DRI | 9,208 | $1.3M | 0.06% |
| 394 | COMERICA INC | 200340107 | 31,483 | $1.3M | 0.06% |
| 395 | XCEL ENERGY INC | XELLL | 22,777 | $1.3M | 0.06% |
| 396 | TYLER TECHNOLOGIES INC | TYL | 3,366 | $1.3M | 0.06% |
| 397 | NASDAQ INC | NDAQ | 26,749 | $1.3M | 0.06% |
| 398 | DOW INC | DOW | 25,017 | $1.3M | 0.06% |
| 399 | AMETEK INC | AME | 8,722 | $1.3M | 0.06% |
| 400 | NUVEEN AMT FREE MUN CR INC F | NU | 124,889 | $1.3M | 0.06% |
| 401 | SM ENERGY CO | SM | 32,359 | $1.3M | 0.06% |
| 402 | NUVEEN VRIABL RAT PFD & INM | NU | 80,690 | $1.3M | 0.06% |
| 403 | BANK NEW YORK MELLON CORP | 064058100 | 29,559 | $1.3M | 0.06% |
| 404 | ELECTRONIC ARTS INC | EA | 10,447 | $1.3M | 0.06% |
| 405 | OMNICOM GROUP INC | OMC | 16,797 | $1.3M | 0.06% |
| 406 | ATMOS ENERGY CORP | ATO | 11,806 | $1.3M | 0.06% |
| 407 | ALIGN TECHNOLOGY INC | ALGN | 4,090 | $1.2M | 0.06% |
| 408 | HONDA MOTOR LTD | HNDAF | 36,966 | $1.2M | 0.06% |
| 409 | ROYAL CARIBBEAN GROUP | V7780T103 | 13,495 | $1.2M | 0.06% |
| 410 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 80,100 | $1.2M | 0.06% |
| 411 | HILTON WORLDWIDE HLDGS INC | HLT | 8,244 | $1.2M | 0.06% |
| 412 | FORD MTR CO DEL | 345370860 | 99,383 | $1.2M | 0.06% |
| 413 | TRUIST FINL CORP | 89832Q109 | 43,040 | $1.2M | 0.06% |
| 414 | SELECT SECTOR SPDR TR | 81369Y209 | 9,564 | $1.2M | 0.06% |
| 415 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 21,593 | $1.2M | 0.06% |
| 416 | EVEREST GROUP LTD | EG | 3,302 | $1.2M | 0.06% |
| 417 | ICON PLC | ICLR | 4,960 | $1.2M | 0.06% |
| 418 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 18,420 | $1.2M | 0.06% |
| 419 | AMERICAN ELEC PWR CO INC | 025537101 | 15,807 | $1.2M | 0.05% |
| 420 | DIGITAL RLTY TR INC | 253868103 | 9,819 | $1.2M | 0.05% |
| 421 | INVESCO TR INVT GRADE MUNS | IVZ | 139,307 | $1.2M | 0.05% |
| 422 | KB FINL GROUP INC | 48241A105 | 28,696 | $1.2M | 0.05% |
| 423 | ERIE INDTY CO | 29530P102 | 4,015 | $1.2M | 0.05% |
| 424 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 53,020 | $1.2M | 0.05% |
| 425 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 17,395 | $1.2M | 0.05% |
| 426 | OTIS WORLDWIDE CORP | OTIS | 14,499 | $1.2M | 0.05% |
| 427 | FASTENAL CO | FAST | 21,286 | $1.2M | 0.05% |
| 428 | IQVIA HLDGS INC | IQV | 5,903 | $1.2M | 0.05% |
| 429 | SHOPIFY INC | SHOP | 21,260 | $1.2M | 0.05% |
| 430 | CBRE GROUP INC | CBRE | 15,695 | $1.2M | 0.05% |
| 431 | GENTEX CORP | GNTX | 35,601 | $1.2M | 0.05% |
| 432 | GENUINE PARTS CO | GPC | 7,975 | $1.2M | 0.05% |
| 433 | PRINCIPAL FINANCIAL GROUP IN | PFG | 15,921 | $1.1M | 0.05% |
| 434 | TEXTRON INC | TXT | 14,676 | $1.1M | 0.05% |
| 435 | BLACKSTONE LONG SHORT CR INC | BGX | 98,269 | $1.1M | 0.05% |
| 436 | HP INC | HPQ | 44,463 | $1.1M | 0.05% |
| 437 | FERGUSON PLC NEW | G3421J106 | 6,933 | $1.1M | 0.05% |
| 438 | POOL CORP | POOL | 3,192 | $1.1M | 0.05% |
| 439 | APTIV PLC | APTV | 11,527 | $1.1M | 0.05% |
| 440 | CROWDSTRIKE HLDGS INC | CRWD | 6,778 | $1.1M | 0.05% |
| 441 | BAXTER INTL INC | 071813109 | 30,056 | $1.1M | 0.05% |
| 442 | PALO ALTO NETWORKS INC | PANW | 4,830 | $1.1M | 0.05% |
| 443 | TRANSDIGM GROUP INC | TDG | 1,339 | $1.1M | 0.05% |
| 444 | CENTENE CORP DEL | CNC | 16,383 | $1.1M | 0.05% |
| 445 | VERISK ANALYTICS INC | VRSK | 4,770 | $1.1M | 0.05% |
| 446 | SL GREEN RLTY CORP | 78440X887 | 30,195 | $1.1M | 0.05% |
| 447 | AIRBNB INC | ABNB | 8,207 | $1.1M | 0.05% |
| 448 | SUNCOR ENERGY INC NEW | SU | 32,730 | $1.1M | 0.05% |
| 449 | ORIX CORP | ORXCF | 11,972 | $1.1M | 0.05% |
| 450 | CINCINNATI FINL CORP | 172062101 | 10,923 | $1.1M | 0.05% |
| 451 | ROLLINS INC | ROL | 29,792 | $1.1M | 0.05% |
| 452 | CORTEVA INC | CTVA | 21,690 | $1.1M | 0.05% |
| 453 | CDW CORP | CDW | 5,448 | $1.1M | 0.05% |
| 454 | FIRST TR HIGH INCOME LONG / | 33738E109 | 102,474 | $1.1M | 0.05% |
| 455 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 102,527 | $1.1M | 0.05% |
| 456 | MEDICAL PPTYS TRUST INC | 58463J304 | 201,439 | $1.1M | 0.05% |
| 457 | VENTAS INC | VTR | 25,905 | $1.1M | 0.05% |
| 458 | GARMIN LTD | GRMN | 10,359 | $1.1M | 0.05% |
| 459 | CONSOLIDATED EDISON INC | ED | 12,699 | $1.1M | 0.05% |
| 460 | VANGUARD SCOTTSDALE FDS | 92206C771 | 24,759 | $1.1M | 0.05% |
| 461 | WIPRO LTD | WIT | 223,913 | $1.1M | 0.05% |
| 462 | CHURCHILL DOWNS INC | CHDN | 9,324 | $1.1M | 0.05% |
| 463 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 28,893 | $1.1M | 0.05% |
| 464 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,715 | $1.1M | 0.05% |
| 465 | LENNAR CORP | LEN-B | 9,608 | $1.1M | 0.05% |
| 466 | ARBOR REALTY TRUST INC | ABR-PF | 70,935 | $1.1M | 0.05% |
| 467 | DIMENSIONAL ETF TRUST | 25434V823 | 54,921 | $1.1M | 0.05% |
| 468 | VANGUARD INDEX FDS | 922908595 | 4,989 | $1.1M | 0.05% |
| 469 | ECOLAB INC | ECL | 6,277 | $1.1M | 0.05% |
| 470 | CARDINAL HEALTH INC | CAH | 12,205 | $1.1M | 0.05% |
| 471 | DTE ENERGY CO | DTK | 10,591 | $1.1M | 0.05% |
| 472 | DIMENSIONAL ETF TRUST | 25434V740 | 44,306 | $1.0M | 0.05% |
| 473 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 59,947 | $1.0M | 0.05% |
| 474 | NUVEEN GLOBAL HIGH INCOME FD | NU | 90,842 | $1.0M | 0.05% |
| 475 | UBS GROUP AG | UBS | 41,995 | $1.0M | 0.05% |
| 476 | LPL FINL HLDGS INC | 50212V100 | 4,349 | $1.0M | 0.05% |
| 477 | LAMB WESTON HLDGS INC | LW | 11,140 | $1.0M | 0.05% |
| 478 | MERCADOLIBRE INC | MELI | 811 | $1.0M | 0.05% |
| 479 | MURPHY OIL CORP | MUR | 22,661 | $1.0M | 0.05% |
| 480 | NUVEEN PFD & INCOME SECS FD | NU | 166,309 | $1.0M | 0.05% |
| 481 | SHINHAN FINANCIAL GROUP CO L | SHG | 38,557 | $1.0M | 0.05% |
| 482 | CANADIAN NATL RY CO | 136375102 | 9,388 | $1.0M | 0.05% |
| 483 | CGI INC | GIB | 10,309 | $1.0M | 0.05% |
| 484 | GSK PLC | GLAXF | 27,956 | $1.0M | 0.05% |
| 485 | RIO TINTO PLC | RTNTF | 15,686 | $998,282 | 0.05% |
| 486 | LATTICE SEMICONDUCTOR CORP | LSCC | 11,564 | $993,695 | 0.05% |
| 487 | BEST BUY INC | BBY | 14,280 | $992,038 | 0.05% |
| 488 | SMUCKER J M CO | 832696405 | 8,056 | $990,210 | 0.05% |
| 489 | INVESCO MUNICIPAL TRUST | VKQ | 118,349 | $987,031 | 0.05% |
| 490 | BANK MONTREAL QUE | 063671101 | 11,674 | $984,924 | 0.05% |
| 491 | FORTIVE CORP | FTV | 13,226 | $980,868 | 0.04% |
| 492 | FOOT LOCKER INC | 344849104 | 56,456 | $979,512 | 0.04% |
| 493 | SAIA INC | SAIA | 2,408 | $959,949 | 0.04% |
| 494 | IRON MTN INC DEL | 46284V101 | 16,077 | $955,777 | 0.04% |
| 495 | MURPHY USA INC | MUSA | 2,793 | $954,452 | 0.04% |
| 496 | SELECT SECTOR SPDR TR | 81369Y605 | 28,771 | $954,421 | 0.04% |
| 497 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,020 | $953,924 | 0.04% |
| 498 | SKYWORKS SOLUTIONS INC | SWKS | 9,670 | $953,382 | 0.04% |
| 499 | TFS FINL CORP | 87240R107 | 79,823 | $943,508 | 0.04% |
| 500 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 301,570 | $937,883 | 0.04% |