13F HOLDINGS REPORT
Sanctuary Advisors, LLC
Quarter ended Q3 2024 · Filed September 5, 2024 · Accession 0001777271-24-000004
Total Value
$13.77B
Positions
2,334
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,185,450 | $370.0M | 3.14% |
| 2 | MICROSOFT CORP | MSFT | 888,862 | $361.2M | 3.07% |
| 3 | ISHARES TR | 464287200 | 619,005 | $316.2M | 2.68% |
| 4 | VANGUARD INDEX FDS | 922908736 | 722,274 | $242.1M | 2.06% |
| 5 | NVIDIA CORPORATION | NVDA | 246,984 | $216.7M | 1.84% |
| 6 | AMAZON COM INC | AMZN | 1,135,489 | $204.0M | 1.73% |
| 7 | VANGUARD INDEX FDS | 922908744 | 1,164,222 | $183.8M | 1.56% |
| 8 | VANGUARD INDEX FDS | 922908363 | 375,124 | $175.3M | 1.49% |
| 9 | ELI LILLY & CO | LLY | 226,574 | $166.2M | 1.41% |
| 10 | SPDR S&P 500 ETF TR | SPY | 315,667 | $160.4M | 1.36% |
| 11 | ALPHABET INC | GOOG | 816,439 | $140.4M | 1.19% |
| 12 | ISHARES TR | 46432F842 | 1,814,439 | $131.3M | 1.11% |
| 13 | JPMORGAN CHASE & CO | VYLD | 664,778 | $128.6M | 1.09% |
| 14 | ISHARES TR | 46434V613 | 2,808,728 | $124.8M | 1.06% |
| 15 | EXXON MOBIL CORP | XOM | 983,269 | $116.0M | 0.98% |
| 16 | ISHARES TR | 46432F339 | 683,090 | $108.6M | 0.92% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 258,451 | $103.9M | 0.88% |
| 18 | BROADCOM INC | AVGO | 76,906 | $103.4M | 0.88% |
| 19 | META PLATFORMS INC | META | 208,475 | $92.4M | 0.78% |
| 20 | ISHARES TR | 464287309 | 1,088,044 | $89.8M | 0.76% |
| 21 | VISA INC | V | 318,470 | $87.4M | 0.74% |
| 22 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,921,421 | $85.7M | 0.73% |
| 23 | BLACKROCK ETF TRUST | BLK | 1,977,103 | $85.6M | 0.73% |
| 24 | ISHARES TR | 464287408 | 458,257 | $82.6M | 0.70% |
| 25 | INVESCO QQQ TR | IVZ | 183,075 | $78.9M | 0.67% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 104,023 | $75.9M | 0.64% |
| 27 | ISHARES TR | 464288877 | 1,393,455 | $75.0M | 0.64% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 418,531 | $74.0M | 0.63% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 1,427,332 | $71.1M | 0.60% |
| 30 | ALPHABET INC | GOOG | 401,523 | $69.7M | 0.59% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 431,496 | $69.6M | 0.59% |
| 32 | ABBVIE INC | ABBV | 427,347 | $68.2M | 0.58% |
| 33 | JOHNSON & JOHNSON | JNJ | 457,188 | $66.8M | 0.57% |
| 34 | ISHARES TR | 464288885 | 663,233 | $66.3M | 0.56% |
| 35 | CHEVRON CORP NEW | CVX | 391,039 | $64.9M | 0.55% |
| 36 | WALMART INC | WMT | 1,066,138 | $64.1M | 0.54% |
| 37 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,243,257 | $63.8M | 0.54% |
| 38 | GOLDMAN SACHS ETF TR | NVGLF | 627,127 | $63.0M | 0.53% |
| 39 | PACER FDS TR | 69374H881 | 1,114,829 | $61.9M | 0.53% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 124,194 | $61.5M | 0.52% |
| 41 | MERCK & CO INC | MRK | 466,889 | $61.3M | 0.52% |
| 42 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 156,908 | $60.0M | 0.51% |
| 43 | HOME DEPOT INC | HD | 177,935 | $59.6M | 0.51% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,202,673 | $58.8M | 0.50% |
| 45 | VANGUARD INDEX FDS | 922908769 | 225,586 | $56.8M | 0.48% |
| 46 | ISHARES INC | 46434G764 | 1,003,617 | $56.7M | 0.48% |
| 47 | MCDONALDS CORP | MCD | 192,885 | $52.7M | 0.45% |
| 48 | ISHARES INC | 46434G103 | 995,396 | $51.6M | 0.44% |
| 49 | ISHARES TR | 464287721 | 381,462 | $50.0M | 0.42% |
| 50 | VANGUARD WORLD FD | 92204A702 | 97,102 | $48.9M | 0.42% |
| 51 | PEPSICO INC | PEP | 273,537 | $48.0M | 0.41% |
| 52 | SPDR SER TR | 78464A854 | 764,118 | $45.7M | 0.39% |
| 53 | ISHARES TR | 46434V621 | 801,350 | $45.1M | 0.38% |
| 54 | ISHARES TR | 464287804 | 417,590 | $44.1M | 0.37% |
| 55 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,081,969 | $43.2M | 0.37% |
| 56 | HEICO CORP NEW | HEI-A | 208,472 | $43.0M | 0.37% |
| 57 | SALESFORCE INC | CRM | 156,040 | $42.8M | 0.36% |
| 58 | CISCO SYS INC | CSCO | 870,974 | $41.7M | 0.35% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 239,743 | $40.1M | 0.34% |
| 60 | REGENERON PHARMACEUTICALS | REGN | 45,299 | $40.0M | 0.34% |
| 61 | NETFLIX INC | NFLX | 70,967 | $39.8M | 0.34% |
| 62 | CATERPILLAR INC | CAT | 115,174 | $39.5M | 0.34% |
| 63 | MASTERCARD INCORPORATED | MA | 85,474 | $39.5M | 0.34% |
| 64 | BLACKSTONE INC | BX | 322,323 | $39.5M | 0.34% |
| 65 | ISHARES TR | 464287226 | 411,204 | $39.2M | 0.33% |
| 66 | LOWES COS INC | 548661107 | 169,244 | $38.9M | 0.33% |
| 67 | TESLA INC | TSLA | 230,182 | $38.7M | 0.33% |
| 68 | ISHARES TR | 464287432 | 435,504 | $38.4M | 0.33% |
| 69 | VANGUARD INDEX FDS | 922908629 | 156,247 | $37.6M | 0.32% |
| 70 | NOVO-NORDISK A S | NONOF | 291,759 | $37.0M | 0.31% |
| 71 | ISHARES TR | 464287101 | 152,570 | $36.9M | 0.31% |
| 72 | ISHARES TR | 464287655 | 184,142 | $36.5M | 0.31% |
| 73 | PROSHARES TR | 74348A467 | 376,378 | $36.5M | 0.31% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 219,154 | $35.6M | 0.30% |
| 75 | DISNEY WALT CO | 254687106 | 313,368 | $35.3M | 0.30% |
| 76 | RTX CORPORATION | RTX | 347,941 | $35.3M | 0.30% |
| 77 | PROGRESSIVE CORP | 743315103 | 168,351 | $35.0M | 0.30% |
| 78 | ABBOTT LABS | ABLZF | 321,572 | $34.6M | 0.29% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 215,823 | $34.0M | 0.29% |
| 80 | ISHARES TR | 46429B267 | 1,524,173 | $33.8M | 0.29% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 845,048 | $33.5M | 0.28% |
| 82 | CONOCOPHILLIPS | COP | 255,301 | $33.3M | 0.28% |
| 83 | ISHARES TR | 464287614 | 98,322 | $32.2M | 0.27% |
| 84 | SPDR SER TR | 78464A649 | 1,295,373 | $31.9M | 0.27% |
| 85 | SELECT SECTOR SPDR TR | 81369Y209 | 226,662 | $31.7M | 0.27% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 55,044 | $31.6M | 0.27% |
| 87 | SELECT SECTOR SPDR TR | 81369Y506 | 329,615 | $31.6M | 0.27% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 559,782 | $31.5M | 0.27% |
| 89 | PACER FDS TR | 69374H857 | 667,633 | $31.3M | 0.27% |
| 90 | HONEYWELL INTL INC | 438516106 | 160,546 | $31.1M | 0.26% |
| 91 | ADOBE INC | ADBE | 64,181 | $30.7M | 0.26% |
| 92 | ORACLE CORP | ORCL-PD | 255,858 | $30.0M | 0.25% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 451,205 | $29.8M | 0.25% |
| 94 | MARATHON PETE CORP | MARA | 149,969 | $29.8M | 0.25% |
| 95 | ISHARES TR | 464288588 | 330,475 | $29.7M | 0.25% |
| 96 | ISHARES TR | 464288414 | 278,757 | $29.6M | 0.25% |
| 97 | BANK AMERICA CORP | 060505104 | 781,767 | $29.6M | 0.25% |
| 98 | VANGUARD BD INDEX FDS | 921937835 | 415,038 | $29.4M | 0.25% |
| 99 | ISHARES TR | 46434V803 | 845,836 | $29.3M | 0.25% |
| 100 | COMCAST CORP NEW | CCZ | 759,093 | $29.3M | 0.25% |
| 101 | UNION PAC CORP | UNP | 119,636 | $29.0M | 0.25% |
| 102 | ACCENTURE PLC IRELAND | ACN | 90,459 | $27.9M | 0.24% |
| 103 | SELECT SECTOR SPDR TR | 81369Y803 | 138,778 | $27.7M | 0.24% |
| 104 | EATON CORP PLC | ETN | 85,270 | $27.7M | 0.23% |
| 105 | QUALCOMM INC | QCOM | 166,525 | $27.6M | 0.23% |
| 106 | SOUTHERN CO | SOMN | 374,795 | $27.4M | 0.23% |
| 107 | ISHARES TR | 464288653 | 276,579 | $27.4M | 0.23% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45 | $27.3M | 0.23% |
| 109 | AMERICAN EXPRESS CO | AXP | 115,293 | $27.2M | 0.23% |
| 110 | VANGUARD WHITEHALL FDS | 921946406 | 230,924 | $27.1M | 0.23% |
| 111 | BLACKROCK ETF TRUST II | BLK | 519,395 | $26.9M | 0.23% |
| 112 | TEXAS INSTRS INC | 882508104 | 151,386 | $26.9M | 0.23% |
| 113 | ALPS ETF TR | 00162Q395 | 658,882 | $26.6M | 0.23% |
| 114 | ISHARES GOLD TR | IAU | 590,459 | $26.1M | 0.22% |
| 115 | ISHARES TR | 46436E718 | 256,502 | $25.8M | 0.22% |
| 116 | CAPITAL GROUP GROWTH ETF | 14020G101 | 834,569 | $25.7M | 0.22% |
| 117 | SPDR SER TR | 78468R663 | 279,983 | $25.7M | 0.22% |
| 118 | OREILLY AUTOMOTIVE INC | 67103H107 | 24,388 | $25.5M | 0.22% |
| 119 | SPDR SER TR | 78464A383 | 1,193,352 | $25.1M | 0.21% |
| 120 | ISHARES TR | 464287176 | 236,247 | $25.0M | 0.21% |
| 121 | PALO ALTO NETWORKS INC | PANW | 85,734 | $25.0M | 0.21% |
| 122 | BLACKROCK INC | BLK | 32,714 | $25.0M | 0.21% |
| 123 | GENERAL DYNAMICS CORP | GD | 84,902 | $24.1M | 0.21% |
| 124 | LOCKHEED MARTIN CORP | LMT | 52,031 | $24.0M | 0.20% |
| 125 | HEICO CORP NEW | HEI-A | 143,773 | $24.0M | 0.20% |
| 126 | VANGUARD INDEX FDS | 922908611 | 127,484 | $23.3M | 0.20% |
| 127 | COCA COLA CO | KO | 372,644 | $23.0M | 0.20% |
| 128 | ISHARES TR | 464287341 | 520,406 | $22.9M | 0.19% |
| 129 | SCHWAB STRATEGIC TR | 808524797 | 295,281 | $22.9M | 0.19% |
| 130 | DEERE & CO | DE | 56,865 | $22.4M | 0.19% |
| 131 | EMERSON ELEC CO | EMR | 201,532 | $22.1M | 0.19% |
| 132 | WELLS FARGO CO NEW | 949746101 | 368,309 | $22.1M | 0.19% |
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 155,113 | $21.5M | 0.18% |
| 134 | BOEING CO | BA-PA | 128,007 | $21.4M | 0.18% |
| 135 | ISHARES TR | 464287671 | 186,751 | $21.4M | 0.18% |
| 136 | DEVON ENERGY CORP NEW | 25179M103 | 403,768 | $21.3M | 0.18% |
| 137 | STARBUCKS CORP | SBUX | 240,259 | $21.2M | 0.18% |
| 138 | VALERO ENERGY CORP | VLO | 125,607 | $20.8M | 0.18% |
| 139 | ISHARES TR | 464287663 | 237,094 | $20.7M | 0.18% |
| 140 | SCHWAB STRATEGIC TR | 808524839 | 459,469 | $20.6M | 0.17% |
| 141 | UNITED PARCEL SERVICE INC | UPS | 137,601 | $20.3M | 0.17% |
| 142 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 624,153 | $20.0M | 0.17% |
| 143 | VANGUARD INDEX FDS | 922908751 | 92,165 | $20.0M | 0.17% |
| 144 | ISHARES TR | 464287507 | 344,316 | $19.9M | 0.17% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C870 | 252,022 | $19.8M | 0.17% |
| 146 | FS KKR CAP CORP | FSK | 1,011,069 | $19.5M | 0.17% |
| 147 | ZOETIS INC | ZTS | 123,247 | $19.5M | 0.17% |
| 148 | DANAHER CORPORATION | 235851102 | 79,132 | $19.5M | 0.17% |
| 149 | INTUITIVE SURGICAL INC | ISRG | 51,606 | $19.4M | 0.16% |
| 150 | STRYKER CORPORATION | SYK | 57,509 | $19.3M | 0.16% |
| 151 | MONDELEZ INTL INC | 609207105 | 269,948 | $19.1M | 0.16% |
| 152 | ILLINOIS TOOL WKS INC | 452308109 | 75,940 | $18.9M | 0.16% |
| 153 | LINDE PLC | LIN | 41,909 | $18.6M | 0.16% |
| 154 | CHUBB LIMITED | CB | 75,219 | $18.5M | 0.16% |
| 155 | ISHARES TR | 46429B697 | 227,629 | $18.4M | 0.16% |
| 156 | SERVICENOW INC | NOW | 25,460 | $18.4M | 0.16% |
| 157 | NORTHROP GRUMMAN CORP | NOC | 38,134 | $18.3M | 0.16% |
| 158 | AMGEN INC | AMGN | 67,369 | $18.2M | 0.15% |
| 159 | PARKER-HANNIFIN CORP | PH | 32,478 | $18.0M | 0.15% |
| 160 | PHILIP MORRIS INTL INC | 718172109 | 188,145 | $17.9M | 0.15% |
| 161 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 537,798 | $17.6M | 0.15% |
| 162 | PROLOGIS INC. | PLDGP | 167,861 | $17.5M | 0.15% |
| 163 | SELECT SECTOR SPDR TR | 81369Y852 | 217,308 | $17.4M | 0.15% |
| 164 | TARGET CORP | TGT | 105,313 | $17.3M | 0.15% |
| 165 | SCHWAB CHARLES CORP | SCHW-PJ | 230,946 | $17.3M | 0.15% |
| 166 | AIR PRODS & CHEMS INC | AIIR | 72,997 | $17.2M | 0.15% |
| 167 | ISHARES TR | 464287499 | 213,512 | $17.2M | 0.15% |
| 168 | GENERAL ELECTRIC CO | 369604301 | 105,813 | $17.2M | 0.15% |
| 169 | ISHARES TR | 464287598 | 98,008 | $17.0M | 0.14% |
| 170 | SPDR SER TR | 78464A409 | 236,219 | $16.9M | 0.14% |
| 171 | SELECT SECTOR SPDR TR | 81369Y704 | 137,531 | $16.9M | 0.14% |
| 172 | ALTRIA GROUP INC | MO | 386,047 | $16.7M | 0.14% |
| 173 | PHILLIPS 66 | PSX | 110,131 | $16.7M | 0.14% |
| 174 | AUTOMATIC DATA PROCESSING IN | ADP | 68,248 | $16.6M | 0.14% |
| 175 | VANGUARD STAR FDS | 921909768 | 279,154 | $16.6M | 0.14% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 92,505 | $16.4M | 0.14% |
| 177 | CONSTELLATION BRANDS INC | STZ | 62,786 | $16.3M | 0.14% |
| 178 | MARSH & MCLENNAN COS INC | 571748102 | 81,871 | $16.2M | 0.14% |
| 179 | DOUBLELINE ETF TRUST | 25861R303 | 315,504 | $16.1M | 0.14% |
| 180 | AT&T INC | T-PC | 956,824 | $16.0M | 0.14% |
| 181 | WASTE MGMT INC DEL | 94106L109 | 75,284 | $15.8M | 0.13% |
| 182 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 374,644 | $15.8M | 0.13% |
| 183 | GOLDMAN SACHS ETF TR | NVGLF | 471,029 | $15.8M | 0.13% |
| 184 | LAM RESEARCH CORP | LRCX | 17,035 | $15.8M | 0.13% |
| 185 | ISHARES TR | 464287242 | 149,165 | $15.7M | 0.13% |
| 186 | SCHLUMBERGER LTD | SLB | 317,125 | $15.6M | 0.13% |
| 187 | SELECT SECTOR SPDR TR | 81369Y407 | 86,981 | $15.3M | 0.13% |
| 188 | ANALOG DEVICES INC | ADI | 75,660 | $15.3M | 0.13% |
| 189 | EOG RES INC | EOG | 112,603 | $15.3M | 0.13% |
| 190 | SPDR INDEX SHS FDS | 78463X889 | 433,937 | $15.2M | 0.13% |
| 191 | GOLDMAN SACHS GROUP INC | GSCE | 35,444 | $15.2M | 0.13% |
| 192 | SPDR GOLD TR | GLD | 69,867 | $15.1M | 0.13% |
| 193 | DICKS SPORTING GOODS INC | 253393102 | 73,045 | $15.1M | 0.13% |
| 194 | KLA CORP | KLAC | 21,354 | $15.1M | 0.13% |
| 195 | SCHWAB STRATEGIC TR | 808524805 | 396,528 | $15.1M | 0.13% |
| 196 | ISHARES TR | 46434V266 | 466,757 | $15.0M | 0.13% |
| 197 | PFIZER INC | PFE | 590,921 | $15.0M | 0.13% |
| 198 | ASML HOLDING N V | ASMLF | 16,047 | $14.7M | 0.13% |
| 199 | MORGAN STANLEY | MS-PQ | 158,689 | $14.7M | 0.13% |
| 200 | PNC FINL SVCS GROUP INC | 693475105 | 94,313 | $14.7M | 0.13% |
| 201 | GOLDMAN SACHS ETF TR | NVGLF | 209,271 | $14.6M | 0.12% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C409 | 190,097 | $14.6M | 0.12% |
| 203 | ISHARES TR | 464288687 | 464,104 | $14.4M | 0.12% |
| 204 | FRANKLIN TEMPLETON ETF TR | FGDL | 456,108 | $14.3M | 0.12% |
| 205 | MICROCHIP TECHNOLOGY INC. | MCHPP | 152,170 | $14.2M | 0.12% |
| 206 | NIKE INC | NKE | 151,118 | $14.2M | 0.12% |
| 207 | WISDOMTREE TR | WT | 191,118 | $14.1M | 0.12% |
| 208 | CAPITAL ONE FINL CORP | 14040H105 | 96,057 | $14.0M | 0.12% |
| 209 | GENERAL MTRS CO | 37045V100 | 303,749 | $13.9M | 0.12% |
| 210 | SELECT SECTOR SPDR TR | 81369Y308 | 183,858 | $13.9M | 0.12% |
| 211 | THE CIGNA GROUP | 125523100 | 39,199 | $13.9M | 0.12% |
| 212 | UBER TECHNOLOGIES INC | UBER | 200,373 | $13.8M | 0.12% |
| 213 | ENTERPRISE PRODS PARTNERS L | 293792107 | 474,557 | $13.8M | 0.12% |
| 214 | SPDR SER TR | 78468R853 | 333,401 | $13.7M | 0.12% |
| 215 | SPDR SER TR | 78464A474 | 463,022 | $13.7M | 0.12% |
| 216 | D R HORTON INC | 23331A109 | 94,049 | $13.7M | 0.12% |
| 217 | VANECK ETF TRUST | 92189F643 | 157,825 | $13.6M | 0.12% |
| 218 | MEDTRONIC PLC | MDT | 170,192 | $13.6M | 0.12% |
| 219 | VANGUARD INTL EQUITY INDEX F | 922042858 | 319,327 | $13.5M | 0.11% |
| 220 | ISHARES TR | 46434V456 | 351,125 | $13.5M | 0.11% |
| 221 | ISHARES TR | 464287465 | 172,241 | $13.4M | 0.11% |
| 222 | SPDR SER TR | 78464A664 | 510,360 | $13.4M | 0.11% |
| 223 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 229,002 | $13.4M | 0.11% |
| 224 | TRACTOR SUPPLY CO | TSCO | 48,752 | $13.4M | 0.11% |
| 225 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 262,974 | $13.3M | 0.11% |
| 226 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 221,796 | $13.3M | 0.11% |
| 227 | ISHARES TR | 464288281 | 150,067 | $13.1M | 0.11% |
| 228 | SCHWAB STRATEGIC TR | 808524300 | 144,642 | $13.1M | 0.11% |
| 229 | VANGUARD BD INDEX FDS | 921937819 | 178,353 | $13.1M | 0.11% |
| 230 | ENERGY TRANSFER L P | ET-PI | 818,938 | $13.1M | 0.11% |
| 231 | SCHWAB STRATEGIC TR | 808524763 | 239,637 | $13.0M | 0.11% |
| 232 | JANUS DETROIT STR TR | 47103U845 | 254,399 | $12.9M | 0.11% |
| 233 | TJX COS INC NEW | 872540109 | 133,676 | $12.9M | 0.11% |
| 234 | ELEVANCE HEALTH INC | ELV | 23,834 | $12.8M | 0.11% |
| 235 | ISHARES TR | 46435U713 | 300,741 | $12.8M | 0.11% |
| 236 | DUKE ENERGY CORP NEW | DUKB | 130,474 | $12.7M | 0.11% |
| 237 | AMERICAN ELEC PWR CO INC | 025537101 | 148,620 | $12.7M | 0.11% |
| 238 | BROWN & BROWN INC | BRO | 154,764 | $12.6M | 0.11% |
| 239 | ASTRAZENECA PLC | AZN | 166,896 | $12.5M | 0.11% |
| 240 | WILLIAMS COS INC | 969457100 | 318,096 | $12.5M | 0.11% |
| 241 | DOW INC | DOW | 217,465 | $12.5M | 0.11% |
| 242 | INTUIT | INTU | 19,377 | $12.3M | 0.10% |
| 243 | MCKESSON CORP | MCK | 22,697 | $12.3M | 0.10% |
| 244 | VANGUARD SCOTTSDALE FDS | 92206C102 | 213,047 | $12.3M | 0.10% |
| 245 | CROWDSTRIKE HLDGS INC | CRWD | 39,889 | $12.1M | 0.10% |
| 246 | T-MOBILE US INC | TMUSZ | 73,769 | $12.1M | 0.10% |
| 247 | VANGUARD WORLD FD | 921910816 | 43,510 | $12.1M | 0.10% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 118,414 | $12.1M | 0.10% |
| 249 | ISHARES INC | 46434G889 | 269,356 | $12.1M | 0.10% |
| 250 | SNAP ON INC | SNA | 44,178 | $12.0M | 0.10% |
| 251 | SEMPRA | SREA | 166,744 | $11.9M | 0.10% |
| 252 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 218,356 | $11.8M | 0.10% |
| 253 | VERTEX PHARMACEUTICALS INC | VRTX | 29,374 | $11.7M | 0.10% |
| 254 | APPLIED MATLS INC | 038222105 | 57,296 | $11.7M | 0.10% |
| 255 | SELECT SECTOR SPDR TR | 81369Y605 | 279,466 | $11.4M | 0.10% |
| 256 | WISDOMTREE TR | WT | 162,524 | $11.3M | 0.10% |
| 257 | COLUMBIA ETF TR II | 19762B202 | 372,430 | $11.3M | 0.10% |
| 258 | SHERWIN WILLIAMS CO | SHW | 36,987 | $11.3M | 0.10% |
| 259 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 11,302,562 | $11.3M | 0.10% |
| 260 | PIMCO EQUITY SER | 72202L389 | 579,007 | $11.3M | 0.10% |
| 261 | CROWN CASTLE INC | CCI | 119,993 | $11.2M | 0.10% |
| 262 | GSK PLC | GLAXF | 271,983 | $11.2M | 0.09% |
| 263 | SPDR SER TR | 78468R523 | 112,233 | $11.2M | 0.09% |
| 264 | APOLLO GLOBAL MGMT INC | 03769M106 | 98,977 | $11.1M | 0.09% |
| 265 | NORFOLK SOUTHN CORP | 655844108 | 46,285 | $11.1M | 0.09% |
| 266 | VANGUARD WORLD FD | 92204A405 | 110,195 | $10.9M | 0.09% |
| 267 | PAYPAL HLDGS INC | PYPL | 164,002 | $10.8M | 0.09% |
| 268 | DIAGEO PLC | DGEAF | 77,397 | $10.7M | 0.09% |
| 269 | SHELL PLC | RYDAF | 143,369 | $10.5M | 0.09% |
| 270 | CUMMINS INC | CMI | 36,032 | $10.5M | 0.09% |
| 271 | VANGUARD SCOTTSDALE FDS | 92206C813 | 141,264 | $10.5M | 0.09% |
| 272 | VANGUARD INDEX FDS | 922908595 | 42,737 | $10.5M | 0.09% |
| 273 | LEGG MASON ETF INVT | 52468L810 | 537,076 | $10.5M | 0.09% |
| 274 | VANGUARD WHITEHALL FDS | 921946794 | 153,296 | $10.5M | 0.09% |
| 275 | ISHARES TR | 464287150 | 92,881 | $10.4M | 0.09% |
| 276 | VANGUARD INTL EQUITY INDEX F | 922042775 | 179,764 | $10.4M | 0.09% |
| 277 | TOTALENERGIES SE | TTE | 137,613 | $10.3M | 0.09% |
| 278 | DIAMONDBACK ENERGY INC | FANG | 49,235 | $10.2M | 0.09% |
| 279 | S&P GLOBAL INC | SPGI | 24,505 | $10.2M | 0.09% |
| 280 | QUANTA SVCS INC | 74762E102 | 38,916 | $10.2M | 0.09% |
| 281 | ISHARES TR | 46434V274 | 347,020 | $10.2M | 0.09% |
| 282 | AUTODESK INC | ADSK | 46,468 | $10.1M | 0.09% |
| 283 | SCHWAB STRATEGIC TR | 808524201 | 167,635 | $10.1M | 0.09% |
| 284 | SCHWAB STRATEGIC TR | 808524607 | 216,785 | $10.1M | 0.09% |
| 285 | SPDR SER TR | 78464A763 | 78,785 | $10.0M | 0.09% |
| 286 | PAYCHEX INC | PAYX | 83,672 | $10.0M | 0.09% |
| 287 | PULTE GROUP INC | 745867101 | 87,827 | $10.0M | 0.08% |
| 288 | SPROTT PHYSICAL GOLD TR | SII | 544,869 | $9.9M | 0.08% |
| 289 | HILTON WORLDWIDE HLDGS INC | HLT | 48,860 | $9.9M | 0.08% |
| 290 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 241,856 | $9.9M | 0.08% |
| 291 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 417,001 | $9.8M | 0.08% |
| 292 | TRAVELERS COMPANIES INC | TRV | 45,902 | $9.8M | 0.08% |
| 293 | FACTSET RESH SYS INC | 303075105 | 23,092 | $9.7M | 0.08% |
| 294 | SHOPIFY INC | SHOP | 135,487 | $9.7M | 0.08% |
| 295 | BECTON DICKINSON & CO | BDX | 41,610 | $9.6M | 0.08% |
| 296 | ISHARES TR | 46435U218 | 105,445 | $9.6M | 0.08% |
| 297 | PIMCO EQUITY SER | 72202L371 | 320,633 | $9.6M | 0.08% |
| 298 | VANGUARD BD INDEX FDS | 921937827 | 125,868 | $9.6M | 0.08% |
| 299 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 115,400 | $9.5M | 0.08% |
| 300 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,972 | $9.5M | 0.08% |
| 301 | SAP SE | SAPGF | 50,277 | $9.4M | 0.08% |
| 302 | GILEAD SCIENCES INC | GILD | 142,338 | $9.3M | 0.08% |
| 303 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 278,671 | $9.3M | 0.08% |
| 304 | INTEL CORP | INTC | 290,636 | $9.3M | 0.08% |
| 305 | CVS HEALTH CORP | CVS | 135,546 | $9.1M | 0.08% |
| 306 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 327,421 | $9.1M | 0.08% |
| 307 | FISERV INC | FISV | 58,265 | $9.1M | 0.08% |
| 308 | CME GROUP INC | CME | 42,727 | $9.0M | 0.08% |
| 309 | EDWARDS LIFESCIENCES CORP | EW | 103,173 | $8.9M | 0.08% |
| 310 | COLGATE PALMOLIVE CO | CL | 97,837 | $8.9M | 0.08% |
| 311 | FEDEX CORP | FDX | 33,411 | $8.9M | 0.08% |
| 312 | MONSTER BEVERAGE CORP NEW | MNST | 165,820 | $8.8M | 0.08% |
| 313 | ONEOK INC NEW | OKE | 108,906 | $8.8M | 0.07% |
| 314 | BP PLC | BPPFF | 222,651 | $8.8M | 0.07% |
| 315 | US BANCORP DEL | USB-PS | 211,063 | $8.7M | 0.07% |
| 316 | HONDA MOTOR LTD | HNDAF | 255,091 | $8.6M | 0.07% |
| 317 | TRUIST FINL CORP | 89832Q109 | 225,461 | $8.6M | 0.07% |
| 318 | KINDER MORGAN INC DEL | EP-PC | 460,248 | $8.6M | 0.07% |
| 319 | SELECT SECTOR SPDR TR | 81369Y886 | 129,081 | $8.5M | 0.07% |
| 320 | ISHARES TR | 46434VBD1 | 343,979 | $8.5M | 0.07% |
| 321 | ISHARES TR | 46434V290 | 140,436 | $8.5M | 0.07% |
| 322 | CITIGROUP INC | C-PR | 135,185 | $8.5M | 0.07% |
| 323 | CINTAS CORP | CTAS | 12,689 | $8.5M | 0.07% |
| 324 | VANGUARD WORLD FD | 921910840 | 72,641 | $8.4M | 0.07% |
| 325 | ISHARES TR | 46435GAA0 | 350,515 | $8.3M | 0.07% |
| 326 | MARRIOTT INTL INC NEW | 571903202 | 34,277 | $8.3M | 0.07% |
| 327 | ISHARES TR | 464288620 | 166,039 | $8.2M | 0.07% |
| 328 | REALTY INCOME CORP | O | 152,663 | $8.2M | 0.07% |
| 329 | AMERICAN TOWER CORP NEW | 03027X100 | 47,576 | $8.2M | 0.07% |
| 330 | ISHARES TR | 464287556 | 64,180 | $8.1M | 0.07% |
| 331 | ISHARES TR | 464289420 | 109,396 | $8.1M | 0.07% |
| 332 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 60,580 | $8.0M | 0.07% |
| 333 | WELLTOWER INC | WELL | 84,358 | $8.0M | 0.07% |
| 334 | ALLISON TRANSMISSION HLDGS I | ALSN | 106,768 | $8.0M | 0.07% |
| 335 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 176,933 | $7.9M | 0.07% |
| 336 | NOVARTIS AG | NVSEF | 81,158 | $7.9M | 0.07% |
| 337 | TRANE TECHNOLOGIES PLC | TT | 25,241 | $7.7M | 0.07% |
| 338 | CANADIAN NAT RES LTD | 136385101 | 97,889 | $7.6M | 0.06% |
| 339 | DOMINION ENERGY INC | D | 150,521 | $7.6M | 0.06% |
| 340 | FREEPORT-MCMORAN INC | FCX | 150,139 | $7.6M | 0.06% |
| 341 | VANGUARD SCOTTSDALE FDS | 92206C771 | 170,919 | $7.6M | 0.06% |
| 342 | ISHARES TR | 46436E536 | 258,015 | $7.5M | 0.06% |
| 343 | SCHWAB STRATEGIC TR | 808524706 | 294,736 | $7.5M | 0.06% |
| 344 | CHENIERE ENERGY INC | LNG | 47,112 | $7.5M | 0.06% |
| 345 | FORD MTR CO DEL | 345370860 | 583,160 | $7.5M | 0.06% |
| 346 | ARISTA NETWORKS INC | ANET | 28,126 | $7.4M | 0.06% |
| 347 | SUPER MICRO COMPUTER INC | SMCI | 8,637 | $7.4M | 0.06% |
| 348 | AIRBNB INC | ABNB | 44,703 | $7.3M | 0.06% |
| 349 | SPDR INDEX SHS FDS | 78463X509 | 200,419 | $7.3M | 0.06% |
| 350 | INVESCO EXCH TRD SLF IDX FD | IVZ | 357,032 | $7.3M | 0.06% |
| 351 | VANGUARD INTL EQUITY INDEX F | 922042866 | 100,087 | $7.3M | 0.06% |
| 352 | VANGUARD SCOTTSDALE FDS | 92206C680 | 85,933 | $7.3M | 0.06% |
| 353 | NUCOR CORP | NUE | 41,320 | $7.2M | 0.06% |
| 354 | ISHARES TR | 46436E874 | 302,636 | $7.2M | 0.06% |
| 355 | VANGUARD INDEX FDS | 922908512 | 48,007 | $7.2M | 0.06% |
| 356 | ISHARES TR | 464287481 | 66,106 | $7.2M | 0.06% |
| 357 | SERVISFIRST BANCSHARES INC | SFBS | 118,207 | $7.2M | 0.06% |
| 358 | HCA HEALTHCARE INC | HCA | 23,183 | $7.1M | 0.06% |
| 359 | ISHARES TR | 464288646 | 139,740 | $7.1M | 0.06% |
| 360 | GLOBAL X FDS | 37954Y673 | 184,667 | $7.0M | 0.06% |
| 361 | SYNOPSYS INC | SNPS | 12,878 | $7.0M | 0.06% |
| 362 | COHEN & STEERS LTD DURATION | 19248C105 | 362,187 | $7.0M | 0.06% |
| 363 | WORKDAY INC | WDAY | 27,655 | $6.9M | 0.06% |
| 364 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,952 | $6.9M | 0.06% |
| 365 | CARDINAL HEALTH INC | CAH | 66,914 | $6.9M | 0.06% |
| 366 | SCHWAB STRATEGIC TR | 808524870 | 134,493 | $6.9M | 0.06% |
| 367 | OLD DOMINION FREIGHT LINE IN | ODFL | 37,473 | $6.8M | 0.06% |
| 368 | ISHARES TR | 464287473 | 56,926 | $6.8M | 0.06% |
| 369 | SYSCO CORP | SYY | 88,581 | $6.8M | 0.06% |
| 370 | ISHARES TR | 464287523 | 31,187 | $6.8M | 0.06% |
| 371 | KKR & CO INC | KKRT | 70,734 | $6.8M | 0.06% |
| 372 | JOHNSON CTLS INTL PLC | G51502105 | 103,727 | $6.8M | 0.06% |
| 373 | KROGER CO | KR | 121,415 | $6.7M | 0.06% |
| 374 | LEGG MASON ETF INVT | 52468L505 | 226,313 | $6.7M | 0.06% |
| 375 | ISHARES TR | 46435UAA9 | 283,990 | $6.7M | 0.06% |
| 376 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 98,424 | $6.7M | 0.06% |
| 377 | FIDELITY NATL INFORMATION SV | 31620M106 | 95,883 | $6.7M | 0.06% |
| 378 | DIGITAL RLTY TR INC | 253868103 | 46,421 | $6.6M | 0.06% |
| 379 | VISTRA CORP | VST | 91,059 | $6.6M | 0.06% |
| 380 | BUILDERS FIRSTSOURCE INC | BLDR | 35,106 | $6.6M | 0.06% |
| 381 | PPG INDS INC | 693506107 | 50,608 | $6.6M | 0.06% |
| 382 | ISHARES TR | 46434V100 | 133,848 | $6.5M | 0.06% |
| 383 | INVESCO EXCHANGE TRADED FD T | IVZ | 158,249 | $6.5M | 0.06% |
| 384 | WEC ENERGY GROUP INC | WEC | 79,085 | $6.4M | 0.05% |
| 385 | NXP SEMICONDUCTORS N V | NXPI | 26,542 | $6.4M | 0.05% |
| 386 | FASTENAL CO | FAST | 94,014 | $6.4M | 0.05% |
| 387 | AMERIPRISE FINL INC | 03076C106 | 15,626 | $6.4M | 0.05% |
| 388 | ECOLAB INC | ECL | 28,865 | $6.4M | 0.05% |
| 389 | METLIFE INC | MET-PF | 90,562 | $6.4M | 0.05% |
| 390 | INVESCO EXCHANGE TRADED FD T | IVZ | 190,046 | $6.4M | 0.05% |
| 391 | ISHARES TR | 46435G425 | 56,877 | $6.3M | 0.05% |
| 392 | ISHARES INC | 464286608 | 126,418 | $6.3M | 0.05% |
| 393 | ISHARES TR | 464287457 | 77,676 | $6.3M | 0.05% |
| 394 | ISHARES TR | 46435G524 | 95,631 | $6.3M | 0.05% |
| 395 | MARKETAXESS HLDGS INC | MKTX | 30,746 | $6.2M | 0.05% |
| 396 | YUM BRANDS INC | YUM | 43,421 | $6.2M | 0.05% |
| 397 | VULCAN MATLS CO | 929160109 | 23,548 | $6.2M | 0.05% |
| 398 | WILLIAMS SONOMA INC | WSM | 21,723 | $6.1M | 0.05% |
| 399 | PRUDENTIAL FINL INC | PUKPF | 55,465 | $6.1M | 0.05% |
| 400 | INVESCO EXCH TRADED FD TR II | IVZ | 260,257 | $6.1M | 0.05% |
| 401 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 111,232 | $6.1M | 0.05% |
| 402 | DIMENSIONAL ETF TRUST | 25434V203 | 205,867 | $6.1M | 0.05% |
| 403 | LENNAR CORP | LEN-B | 39,337 | $6.1M | 0.05% |
| 404 | HESS CORP | HESM | 37,247 | $6.1M | 0.05% |
| 405 | SPDR SER TR | 78464A847 | 119,144 | $6.0M | 0.05% |
| 406 | ISHARES TR | 464288372 | 126,610 | $6.0M | 0.05% |
| 407 | VANGUARD INDEX FDS | 922908637 | 25,651 | $6.0M | 0.05% |
| 408 | DELTA AIR LINES INC DEL | DAL | 119,938 | $6.0M | 0.05% |
| 409 | ISHARES INC | 46434G822 | 89,135 | $6.0M | 0.05% |
| 410 | WISDOMTREE TR | WT | 118,377 | $6.0M | 0.05% |
| 411 | VANGUARD ADMIRAL FDS INC | 921932505 | 19,919 | $5.9M | 0.05% |
| 412 | BLACKROCK ESG CAP ALLC TERM | BLK | 362,366 | $5.9M | 0.05% |
| 413 | ENBRIDGE INC | ENNPF | 163,082 | $5.8M | 0.05% |
| 414 | ISHARES TR | 464287861 | 105,298 | $5.8M | 0.05% |
| 415 | L3HARRIS TECHNOLOGIES INC | LHX | 26,894 | $5.8M | 0.05% |
| 416 | ISHARES TR | 464287168 | 48,161 | $5.8M | 0.05% |
| 417 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 53,394 | $5.8M | 0.05% |
| 418 | ISHARES TR | 464287762 | 97,971 | $5.7M | 0.05% |
| 419 | ISHARES TR | 46434V282 | 109,743 | $5.7M | 0.05% |
| 420 | VANGUARD INTL EQUITY INDEX F | 922042742 | 53,055 | $5.7M | 0.05% |
| 421 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 111,054 | $5.6M | 0.05% |
| 422 | PIONEER NAT RES CO | 723787107 | 20,777 | $5.6M | 0.05% |
| 423 | JANUS DETROIT STR TR | 47103U852 | 127,680 | $5.6M | 0.05% |
| 424 | EQUINIX INC | EQIX | 7,574 | $5.5M | 0.05% |
| 425 | BOOKING HOLDINGS INC | BKNG | 1,557 | $5.5M | 0.05% |
| 426 | VANGUARD WORLD FD | 92204A306 | 40,723 | $5.4M | 0.05% |
| 427 | CHARLES RIV LABS INTL INC | 159864107 | 23,672 | $5.4M | 0.05% |
| 428 | UNILEVER PLC | UNLYF | 105,709 | $5.4M | 0.05% |
| 429 | ISHARES TR | 464287622 | 19,328 | $5.4M | 0.05% |
| 430 | ISHARES TR | 46434V860 | 106,540 | $5.4M | 0.05% |
| 431 | JABIL INC | JBL | 45,528 | $5.4M | 0.05% |
| 432 | LAUDER ESTEE COS INC | 518439104 | 36,350 | $5.4M | 0.05% |
| 433 | ISHARES TR | 46436E866 | 231,245 | $5.4M | 0.05% |
| 434 | BOSTON SCIENTIFIC CORP | BSX | 73,104 | $5.3M | 0.05% |
| 435 | PIMCO ETF TR | 72201R833 | 52,811 | $5.3M | 0.05% |
| 436 | MCCORMICK & CO INC | MKC-V | 69,956 | $5.3M | 0.04% |
| 437 | FIRST TR EXCH TRADED FD III | 33739E108 | 309,285 | $5.3M | 0.04% |
| 438 | SPDR SER TR | 78468R408 | 211,079 | $5.3M | 0.04% |
| 439 | ISHARES TR | 46434VBG4 | 208,831 | $5.2M | 0.04% |
| 440 | BANK NEW YORK MELLON CORP | 064058100 | 91,320 | $5.2M | 0.04% |
| 441 | FERRARI N V | RACE | 12,298 | $5.2M | 0.04% |
| 442 | LULULEMON ATHLETICA INC | LULU | 14,186 | $5.2M | 0.04% |
| 443 | ISHARES TR | 46429B333 | 122,181 | $5.2M | 0.04% |
| 444 | TOLL BROTHERS INC | TOL | 42,810 | $5.1M | 0.04% |
| 445 | ISHARES TR | 464287440 | 56,244 | $5.1M | 0.04% |
| 446 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 85,683 | $5.1M | 0.04% |
| 447 | ALPS ETF TR | 00162Q452 | 108,088 | $5.1M | 0.04% |
| 448 | VANGUARD CHARLOTTE FDS | 92203J407 | 105,806 | $5.1M | 0.04% |
| 449 | ISHARES TR | 46432F396 | 28,460 | $5.1M | 0.04% |
| 450 | VANECK ETF TRUST | 92189F676 | 23,483 | $5.1M | 0.04% |
| 451 | CSX CORP | CSX | 150,308 | $5.1M | 0.04% |
| 452 | ISHARES TR | 464288158 | 48,901 | $5.1M | 0.04% |
| 453 | ISHARES TR | 464287630 | 33,695 | $5.1M | 0.04% |
| 454 | REPUBLIC SVCS INC | 760759100 | 26,457 | $5.1M | 0.04% |
| 455 | ISHARES TR | 464287648 | 19,950 | $5.0M | 0.04% |
| 456 | ISHARES TR | 464288752 | 47,775 | $5.0M | 0.04% |
| 457 | HERSHEY CO | HSY | 27,025 | $5.0M | 0.04% |
| 458 | LIVE NATION ENTERTAINMENT IN | LYV | 55,654 | $5.0M | 0.04% |
| 459 | ORGANON & CO | OGN | 268,590 | $5.0M | 0.04% |
| 460 | DISCOVER FINL SVCS | 254709108 | 38,890 | $5.0M | 0.04% |
| 461 | OCCIDENTAL PETE CORP | 674599105 | 73,100 | $5.0M | 0.04% |
| 462 | TELEDYNE TECHNOLOGIES INC | TDY | 13,204 | $4.9M | 0.04% |
| 463 | UNITED RENTALS INC | URI | 7,155 | $4.9M | 0.04% |
| 464 | PROSHARES TR | 74347B680 | 64,586 | $4.9M | 0.04% |
| 465 | SUNOCO LP/SUNOCO FIN CORP | SUN | 86,297 | $4.9M | 0.04% |
| 466 | AMPHENOL CORP NEW | 032095101 | 40,533 | $4.9M | 0.04% |
| 467 | SYNCHRONY FINANCIAL | SYF-PB | 109,170 | $4.9M | 0.04% |
| 468 | ARCH CAP GROUP LTD | G0450A105 | 53,647 | $4.9M | 0.04% |
| 469 | AON PLC | AON | 17,075 | $4.9M | 0.04% |
| 470 | SPDR SER TR | 78464A375 | 150,821 | $4.9M | 0.04% |
| 471 | ISHARES TR | 464288760 | 37,212 | $4.8M | 0.04% |
| 472 | 3M CO | MMM | 52,354 | $4.8M | 0.04% |
| 473 | BERKLEY W R CORP | WRB-PH | 62,636 | $4.8M | 0.04% |
| 474 | HENRY JACK & ASSOC INC | 426281101 | 29,060 | $4.8M | 0.04% |
| 475 | PGIM ETF TR | 69344A107 | 96,384 | $4.8M | 0.04% |
| 476 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 276,520 | $4.7M | 0.04% |
| 477 | SIMON PPTY GROUP INC NEW | 828806109 | 33,308 | $4.7M | 0.04% |
| 478 | INVESCO EXCH TRADED FD TR II | IVZ | 117,301 | $4.7M | 0.04% |
| 479 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 70,417 | $4.7M | 0.04% |
| 480 | BLACKSTONE SECD LENDING FD | BX | 146,673 | $4.7M | 0.04% |
| 481 | CADENCE DESIGN SYSTEM INC | CDNS | 16,503 | $4.7M | 0.04% |
| 482 | CORTEVA INC | CTVA | 84,462 | $4.6M | 0.04% |
| 483 | ISHARES TR | 46429B655 | 90,867 | $4.6M | 0.04% |
| 484 | ANSYS INC | 03662Q105 | 13,886 | $4.6M | 0.04% |
| 485 | MICRON TECHNOLOGY INC | MU | 40,337 | $4.6M | 0.04% |
| 486 | INVESCO ACTIVELY MANAGED ETF | IVZ | 92,141 | $4.6M | 0.04% |
| 487 | SSGA ACTIVE TR | 78470P408 | 94,877 | $4.6M | 0.04% |
| 488 | GRAINGER W W INC | 384802104 | 4,905 | $4.6M | 0.04% |
| 489 | RELX PLC | RLXXF | 109,322 | $4.5M | 0.04% |
| 490 | POOL CORP | POOL | 12,241 | $4.5M | 0.04% |
| 491 | ISHARES TR | 464288661 | 39,917 | $4.5M | 0.04% |
| 492 | ISHARES TR | 46429B663 | 41,648 | $4.5M | 0.04% |
| 493 | VANGUARD SCOTTSDALE FDS | 92206C714 | 59,459 | $4.5M | 0.04% |
| 494 | VANGUARD INDEX FDS | 922908538 | 19,913 | $4.5M | 0.04% |
| 495 | KIMBERLY-CLARK CORP | KMB | 33,372 | $4.5M | 0.04% |
| 496 | VANGUARD SCOTTSDALE FDS | 92206C706 | 78,839 | $4.5M | 0.04% |
| 497 | MOTOROLA SOLUTIONS INC | MSI | 13,007 | $4.5M | 0.04% |
| 498 | FRANKLIN TEMPLETON ETF TR | FGDL | 184,194 | $4.5M | 0.04% |
| 499 | ISHARES TR | 464287887 | 34,883 | $4.4M | 0.04% |
| 500 | CINCINNATI FINL CORP | 172062101 | 39,538 | $4.4M | 0.04% |