13F HOLDINGS REPORT
Sanctuary Advisors, LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001777271-25-000001
Total Value
$15.82B
Positions
2,390
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 982,867 | $407.9M | 3.01% |
| 2 | NVIDIA CORPORATION | NVDA | 2,811,440 | $350.4M | 2.58% |
| 3 | ISHARES TR | 464287200 | 539,016 | $327.7M | 2.41% |
| 4 | VANGUARD INDEX FDS | 922908736 | 756,371 | $317.6M | 2.34% |
| 5 | SPDR S&P 500 ETF TR | SPY | 343,257 | $207.7M | 1.53% |
| 6 | VANGUARD INDEX FDS | 922908744 | 1,156,770 | $205.6M | 1.52% |
| 7 | VANGUARD INDEX FDS | 922908363 | 352,242 | $196.0M | 1.44% |
| 8 | ELI LILLY & CO | LLY | 235,597 | $194.0M | 1.43% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 701,283 | $188.1M | 1.39% |
| 10 | ALPHABET INC | GOOG | 892,064 | $179.2M | 1.32% |
| 11 | BROADCOM INC | AVGO | 813,658 | $175.5M | 1.29% |
| 12 | META PLATFORMS INC | META | 251,847 | $173.0M | 1.27% |
| 13 | ISHARES TR | 464287309 | 1,420,998 | $148.8M | 1.10% |
| 14 | ISHARES TR | 46432F339 | 783,589 | $144.9M | 1.07% |
| 15 | ISHARES TR | 46432F842 | 1,899,728 | $141.1M | 1.04% |
| 16 | ISHARES TR | 46434V613 | 3,010,092 | $137.0M | 1.01% |
| 17 | ISHARES TR | 464288885 | 1,184,304 | $121.6M | 0.90% |
| 18 | EXXON MOBIL CORP | XOM | 1,084,114 | $118.8M | 0.88% |
| 19 | ISHARES TR | 464288877 | 2,136,435 | $118.6M | 0.87% |
| 20 | TESLA INC | TSLA | 295,361 | $118.2M | 0.87% |
| 21 | WALMART INC | WMT | 1,167,552 | $115.2M | 0.85% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 117,003 | $114.5M | 0.84% |
| 23 | VISA INC | V | 321,447 | $110.3M | 0.81% |
| 24 | BLACKROCK ETF TRUST | BLK | 2,072,947 | $109.6M | 0.81% |
| 25 | ISHARES TR | 464287408 | 487,271 | $96.2M | 0.71% |
| 26 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,796,958 | $95.6M | 0.70% |
| 27 | ALPHABET INC | GOOG | 469,708 | $95.2M | 0.70% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 450,347 | $91.4M | 0.67% |
| 29 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,444,690 | $88.0M | 0.65% |
| 30 | ABBVIE INC | ABBV | 487,837 | $85.7M | 0.63% |
| 31 | NETFLIX INC | NFLX | 85,654 | $83.4M | 0.61% |
| 32 | HOME DEPOT INC | HD | 192,493 | $79.8M | 0.59% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 307,534 | $79.4M | 0.59% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 648,344 | $77.3M | 0.57% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 460,712 | $77.1M | 0.57% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 136,986 | $74.7M | 0.55% |
| 37 | ISHARES INC | 46434G764 | 1,299,220 | $73.8M | 0.54% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 1,434,168 | $72.0M | 0.53% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 155,962 | $70.0M | 0.52% |
| 40 | BLACKSTONE INC | BX | 358,907 | $63.8M | 0.47% |
| 41 | PACER FDS TR | 69374H881 | 1,074,880 | $63.4M | 0.47% |
| 42 | SALESFORCE INC | CRM | 178,613 | $61.4M | 0.45% |
| 43 | VANGUARD INDEX FDS | 922908769 | 204,246 | $61.3M | 0.45% |
| 44 | HEICO CORP NEW | HEI-A | 255,716 | $60.9M | 0.45% |
| 45 | JOHNSON & JOHNSON | JNJ | 398,073 | $60.9M | 0.45% |
| 46 | ISHARES INC | 46434G103 | 1,122,463 | $60.2M | 0.44% |
| 47 | CHEVRON CORP NEW | CVX | 368,957 | $57.7M | 0.43% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 246,088 | $57.1M | 0.42% |
| 49 | ISHARES TR | 46434V621 | 889,168 | $56.7M | 0.42% |
| 50 | ISHARES TR | 464287226 | 569,687 | $55.6M | 0.41% |
| 51 | VANGUARD WORLD FD | 92204A702 | 89,201 | $55.3M | 0.41% |
| 52 | ORACLE CORP | ORCL-PD | 315,749 | $53.8M | 0.40% |
| 53 | ISHARES TR | 464287721 | 334,123 | $53.6M | 0.39% |
| 54 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,518,428 | $53.4M | 0.39% |
| 55 | ISHARES TR | 464287804 | 424,832 | $50.7M | 0.37% |
| 56 | ISHARES TR | 464287614 | 123,286 | $50.6M | 0.37% |
| 57 | MCDONALDS CORP | MCD | 171,064 | $49.7M | 0.37% |
| 58 | CISCO SYS INC | CSCO | 816,294 | $49.4M | 0.36% |
| 59 | ISHARES TR | 46429B267 | 2,149,319 | $48.6M | 0.36% |
| 60 | MASTERCARD INCORPORATED | MA | 85,210 | $48.2M | 0.36% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 74,001 | $47.8M | 0.35% |
| 62 | VANGUARD BD INDEX FDS | 921937835 | 654,721 | $47.4M | 0.35% |
| 63 | CATERPILLAR INC | CAT | 125,814 | $47.2M | 0.35% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 256,652 | $46.9M | 0.35% |
| 65 | VANGUARD INDEX FDS | 922908629 | 168,724 | $46.9M | 0.35% |
| 66 | ISHARES TR | 464287101 | 152,313 | $45.1M | 0.33% |
| 67 | LOWES COS INC | 548661107 | 170,420 | $45.0M | 0.33% |
| 68 | MERCK & CO INC | MRK | 450,606 | $44.6M | 0.33% |
| 69 | ISHARES TR | 464287655 | 194,415 | $44.4M | 0.33% |
| 70 | QUALCOMM INC | QCOM | 254,048 | $43.7M | 0.32% |
| 71 | NORTHERN LTS FD TR II | NTRSO | 2,784,749 | $43.5M | 0.32% |
| 72 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 1,556,671 | $42.7M | 0.31% |
| 73 | HONEYWELL INTL INC | 438516106 | 190,080 | $42.6M | 0.31% |
| 74 | ISHARES GOLD TR | IAU | 801,641 | $42.3M | 0.31% |
| 75 | SPDR SER TR | 78464A854 | 592,277 | $42.1M | 0.31% |
| 76 | PEPSICO INC | PEP | 264,331 | $40.2M | 0.30% |
| 77 | SPDR SER TR | 78464A649 | 1,564,056 | $39.4M | 0.29% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 186,704 | $38.9M | 0.29% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 980,949 | $38.7M | 0.29% |
| 80 | BLACKROCK INC | BLK | 36,113 | $38.7M | 0.29% |
| 81 | ISHARES TR | 46436E718 | 383,691 | $38.6M | 0.28% |
| 82 | ACCENTURE PLC IRELAND | ACN | 100,957 | $38.4M | 0.28% |
| 83 | ISHARES TR | 464287432 | 421,606 | $37.2M | 0.27% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 625,967 | $37.0M | 0.27% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 60,919 | $37.0M | 0.27% |
| 86 | ISHARES TR | 464288414 | 345,357 | $36.9M | 0.27% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 62,163 | $36.1M | 0.27% |
| 88 | DISNEY WALT CO | 254687106 | 315,941 | $35.8M | 0.26% |
| 89 | PALO ALTO NETWORKS INC | PANW | 187,729 | $35.2M | 0.26% |
| 90 | EATON CORP PLC | ETN | 106,381 | $34.8M | 0.26% |
| 91 | ALPS ETF TR | 00162Q395 | 774,152 | $34.7M | 0.26% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C813 | 458,816 | $34.6M | 0.26% |
| 93 | COCA COLA CO | KO | 540,277 | $34.6M | 0.25% |
| 94 | PROSHARES TR | 74348A467 | 333,789 | $34.4M | 0.25% |
| 95 | VICTORY PORTFOLIOS II | 92647X830 | 948,910 | $34.2M | 0.25% |
| 96 | ISHARES TR | 46432F396 | 154,926 | $34.1M | 0.25% |
| 97 | SOUTHERN CO | SOMN | 400,608 | $34.0M | 0.25% |
| 98 | PIMCO ETF TR | 72201R775 | 371,080 | $33.8M | 0.25% |
| 99 | SELECT SECTOR SPDR TR | 81369Y209 | 229,021 | $33.7M | 0.25% |
| 100 | SERVICENOW INC | NOW | 32,462 | $32.9M | 0.24% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 460,821 | $32.9M | 0.24% |
| 102 | ISHARES TR | 464288588 | 346,492 | $32.0M | 0.24% |
| 103 | CAPITAL GROUP GROWTH ETF | 14020G101 | 799,657 | $31.5M | 0.23% |
| 104 | TEXAS INSTRS INC | 882508104 | 167,840 | $31.1M | 0.23% |
| 105 | WELLS FARGO CO NEW | 949746101 | 394,463 | $31.1M | 0.23% |
| 106 | VANGUARD INDEX FDS | 922908611 | 148,957 | $30.9M | 0.23% |
| 107 | PARKER-HANNIFIN CORP | PH | 43,507 | $30.6M | 0.23% |
| 108 | VANGUARD TAX-MANAGED FDS | 921943858 | 606,210 | $30.6M | 0.23% |
| 109 | EMERSON ELEC CO | EMR | 234,174 | $30.5M | 0.23% |
| 110 | PALANTIR TECHNOLOGIES INC | PLTR | 375,512 | $30.5M | 0.22% |
| 111 | GE AEROSPACE | 369604301 | 148,244 | $30.5M | 0.22% |
| 112 | VANGUARD INDEX FDS | 922908751 | 120,856 | $30.5M | 0.22% |
| 113 | VANGUARD WHITEHALL FDS | 921946406 | 227,053 | $30.2M | 0.22% |
| 114 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 900,338 | $30.2M | 0.22% |
| 115 | LOCKHEED MARTIN CORP | LMT | 64,254 | $29.5M | 0.22% |
| 116 | JANUS DETROIT STR TR | 47103U845 | 574,819 | $29.3M | 0.22% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 220,415 | $28.7M | 0.21% |
| 118 | UNION PAC CORP | UNP | 114,432 | $28.6M | 0.21% |
| 119 | SELECT SECTOR SPDR TR | 81369Y506 | 310,493 | $28.0M | 0.21% |
| 120 | HEICO CORP NEW | HEI-A | 146,394 | $27.7M | 0.20% |
| 121 | ADOBE INC | ADBE | 59,982 | $26.8M | 0.20% |
| 122 | ALTRIA GROUP INC | MO | 517,987 | $26.7M | 0.20% |
| 123 | ISHARES TR | 464287671 | 185,185 | $26.6M | 0.20% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C870 | 325,749 | $26.4M | 0.19% |
| 125 | WILLIAMS COS INC | 969457100 | 464,801 | $26.3M | 0.19% |
| 126 | TJX COS INC NEW | 872540109 | 207,227 | $26.1M | 0.19% |
| 127 | NOVO-NORDISK A S | NONOF | 304,856 | $26.0M | 0.19% |
| 128 | STRYKER CORPORATION | SYK | 66,596 | $26.0M | 0.19% |
| 129 | SCHWAB STRATEGIC TR | 808524797 | 924,802 | $25.9M | 0.19% |
| 130 | CONOCOPHILLIPS | COP | 253,242 | $25.7M | 0.19% |
| 131 | PROGRESSIVE CORP | 743315103 | 101,821 | $25.4M | 0.19% |
| 132 | WISDOMTREE TR | WT | 294,806 | $24.8M | 0.18% |
| 133 | SPDR SER TR | 78468R663 | 269,810 | $24.7M | 0.18% |
| 134 | ISHARES TR | 464288653 | 245,329 | $24.7M | 0.18% |
| 135 | CROWDSTRIKE HLDGS INC | CRWD | 62,087 | $24.6M | 0.18% |
| 136 | CHUBB LIMITED | CB | 89,485 | $24.6M | 0.18% |
| 137 | REGENERON PHARMACEUTICALS | REGN | 35,771 | $24.4M | 0.18% |
| 138 | AT&T INC | T-PC | 1,016,423 | $24.4M | 0.18% |
| 139 | VANECK ETF TRUST | 92189F643 | 250,703 | $24.1M | 0.18% |
| 140 | OREILLY AUTOMOTIVE INC | 67103H107 | 18,290 | $24.0M | 0.18% |
| 141 | STARBUCKS CORP | SBUX | 219,293 | $23.9M | 0.18% |
| 142 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 646,691 | $23.9M | 0.18% |
| 143 | SELECT SECTOR SPDR TR | 81369Y605 | 455,263 | $23.6M | 0.17% |
| 144 | SPDR SER TR | 78464A508 | 445,245 | $23.5M | 0.17% |
| 145 | ALLISON TRANSMISSION HLDGS I | ALSN | 198,018 | $23.5M | 0.17% |
| 146 | VISTRA CORP | VST | 133,268 | $23.5M | 0.17% |
| 147 | ILLINOIS TOOL WKS INC | 452308109 | 89,919 | $23.4M | 0.17% |
| 148 | MORGAN STANLEY | MS-PQ | 165,374 | $23.1M | 0.17% |
| 149 | SPDR SER TR | 78464A383 | 1,053,934 | $22.9M | 0.17% |
| 150 | COMCAST CORP NEW | CCZ | 684,406 | $22.8M | 0.17% |
| 151 | KINDER MORGAN INC DEL | EP-PC | 806,856 | $22.7M | 0.17% |
| 152 | ENERGY TRANSFER L P | ET-PI | 1,063,085 | $22.4M | 0.17% |
| 153 | MARATHON PETE CORP | MARA | 147,779 | $22.2M | 0.16% |
| 154 | SPDR SER TR | 78468R853 | 473,999 | $22.1M | 0.16% |
| 155 | SCHWAB STRATEGIC TR | 808524839 | 965,775 | $22.1M | 0.16% |
| 156 | WELLTOWER INC | WELL | 159,160 | $21.8M | 0.16% |
| 157 | CAPITAL ONE FINL CORP | 14040H105 | 106,562 | $21.8M | 0.16% |
| 158 | DEERE & CO | DE | 44,897 | $21.6M | 0.16% |
| 159 | FS KKR CAP CORP | FSK | 927,528 | $21.4M | 0.16% |
| 160 | DUKE ENERGY CORP NEW | DUKB | 189,892 | $21.3M | 0.16% |
| 161 | PNC FINL SVCS GROUP INC | 693475105 | 104,911 | $21.2M | 0.16% |
| 162 | ISHARES TR | 464287663 | 220,774 | $21.2M | 0.16% |
| 163 | PAYPAL HLDGS INC | PYPL | 235,055 | $21.1M | 0.16% |
| 164 | SELECT SECTOR SPDR TR | 81369Y407 | 90,085 | $21.0M | 0.15% |
| 165 | SELECT SECTOR SPDR TR | 81369Y852 | 203,347 | $20.7M | 0.15% |
| 166 | ISHARES TR | 464287598 | 105,854 | $20.6M | 0.15% |
| 167 | SPDR SER TR | 78464A409 | 227,081 | $20.6M | 0.15% |
| 168 | SELECT SECTOR SPDR TR | 81369Y704 | 147,571 | $20.6M | 0.15% |
| 169 | DOUBLELINE ETF TRUST | 25861R303 | 397,382 | $20.6M | 0.15% |
| 170 | ISHARES TR | 464287507 | 313,937 | $20.5M | 0.15% |
| 171 | AXON ENTERPRISE INC | AXON | 31,269 | $20.4M | 0.15% |
| 172 | ISHARES TR | 464287499 | 219,460 | $20.4M | 0.15% |
| 173 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 343,064 | $20.3M | 0.15% |
| 174 | T-MOBILE US INC | TMUSZ | 85,772 | $20.1M | 0.15% |
| 175 | INVESCO EXCH TRADED FD TR II | IVZ | 92,772 | $20.0M | 0.15% |
| 176 | SPDR GOLD TR | GLD | 77,312 | $20.0M | 0.15% |
| 177 | LINDE PLC | LIN | 44,012 | $19.6M | 0.14% |
| 178 | MARSH & MCLENNAN COS INC | 571748102 | 87,798 | $19.4M | 0.14% |
| 179 | VERTEX PHARMACEUTICALS INC | VRTX | 43,831 | $19.2M | 0.14% |
| 180 | SCHWAB STRATEGIC TR | 808524706 | 701,798 | $19.1M | 0.14% |
| 181 | ISHARES TR | 46429B697 | 202,854 | $18.7M | 0.14% |
| 182 | NORTHROP GRUMMAN CORP | NOC | 38,461 | $18.6M | 0.14% |
| 183 | ISHARES TR | 46434V266 | 556,180 | $18.5M | 0.14% |
| 184 | UBER TECHNOLOGIES INC | UBER | 276,586 | $18.4M | 0.14% |
| 185 | PFIZER INC | PFE | 682,505 | $18.4M | 0.14% |
| 186 | ZOETIS INC | ZTS | 106,189 | $18.3M | 0.14% |
| 187 | SCHWAB STRATEGIC TR | 808524300 | 641,781 | $18.3M | 0.13% |
| 188 | VALERO ENERGY CORP | VLO | 132,198 | $17.9M | 0.13% |
| 189 | GOLDMAN SACHS ETF TR | NVGLF | 213,856 | $17.9M | 0.13% |
| 190 | DANAHER CORPORATION | 235851102 | 79,933 | $17.8M | 0.13% |
| 191 | APOLLO GLOBAL MGMT INC | 03769M106 | 102,593 | $17.6M | 0.13% |
| 192 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 464,571 | $17.6M | 0.13% |
| 193 | SPDR INDEX SHS FDS | 78463X889 | 485,785 | $17.5M | 0.13% |
| 194 | UNITED RENTALS INC | URI | 22,595 | $17.5M | 0.13% |
| 195 | SPDR SER TR | 78464A664 | 660,884 | $17.5M | 0.13% |
| 196 | PROLOGIS INC. | PLDGP | 144,345 | $17.4M | 0.13% |
| 197 | WASTE MGMT INC DEL | 94106L109 | 77,901 | $17.3M | 0.13% |
| 198 | BROWN & BROWN INC | BRO | 163,559 | $17.2M | 0.13% |
| 199 | MCKESSON CORP | MCK | 28,236 | $17.1M | 0.13% |
| 200 | SHOPIFY INC | SHOP | 142,346 | $17.0M | 0.13% |
| 201 | EQUINIX INC | EQIX | 18,378 | $16.9M | 0.12% |
| 202 | SCHWAB STRATEGIC TR | 808524805 | 868,129 | $16.9M | 0.12% |
| 203 | VANGUARD STAR FDS | 921909768 | 275,016 | $16.9M | 0.12% |
| 204 | D R HORTON INC | 23331A109 | 114,942 | $16.8M | 0.12% |
| 205 | GILEAD SCIENCES INC | GILD | 172,007 | $16.7M | 0.12% |
| 206 | MEDTRONIC PLC | MDT | 181,042 | $16.7M | 0.12% |
| 207 | SNAP ON INC | SNA | 46,184 | $16.6M | 0.12% |
| 208 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 275,647 | $16.5M | 0.12% |
| 209 | US BANCORP DEL | USB-PS | 343,155 | $16.5M | 0.12% |
| 210 | SCHWAB CHARLES CORP | SCHW-PJ | 196,872 | $16.5M | 0.12% |
| 211 | KKR & CO INC | KKRT | 98,319 | $16.4M | 0.12% |
| 212 | GALLAGHER ARTHUR J & CO | 363576109 | 54,485 | $16.3M | 0.12% |
| 213 | ISHARES TR | 464287242 | 151,120 | $16.3M | 0.12% |
| 214 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 244,664 | $16.3M | 0.12% |
| 215 | ISHARES TR | 46435U713 | 338,893 | $16.2M | 0.12% |
| 216 | KLA CORP | KLAC | 21,775 | $16.2M | 0.12% |
| 217 | MONDELEZ INTL INC | 609207105 | 275,710 | $16.1M | 0.12% |
| 218 | VICTORY PORTFOLIOS II | 92647X822 | 569,686 | $16.0M | 0.12% |
| 219 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 367,704 | $15.9M | 0.12% |
| 220 | VANGUARD WORLD FD | 921910816 | 45,341 | $15.9M | 0.12% |
| 221 | EOG RES INC | EOG | 120,490 | $15.6M | 0.12% |
| 222 | ISHARES INC | 46434G889 | 337,654 | $15.6M | 0.12% |
| 223 | GOLDMAN SACHS ETF TR | NVGLF | 444,193 | $15.6M | 0.11% |
| 224 | GENERAL MTRS CO | 37045V100 | 312,277 | $15.5M | 0.11% |
| 225 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 497,981 | $15.5M | 0.11% |
| 226 | VANGUARD SCOTTSDALE FDS | 92206C771 | 336,925 | $15.4M | 0.11% |
| 227 | SELECT SECTOR SPDR TR | 81369Y308 | 192,776 | $15.4M | 0.11% |
| 228 | ENTERPRISE PRODS PARTNERS L | 293792107 | 444,918 | $15.1M | 0.11% |
| 229 | PUTNAM ETF TRUST | 746729300 | 386,941 | $15.1M | 0.11% |
| 230 | SCHWAB STRATEGIC TR | 808524607 | 558,501 | $15.1M | 0.11% |
| 231 | SHERWIN WILLIAMS CO | SHW | 41,103 | $15.0M | 0.11% |
| 232 | S&P GLOBAL INC | SPGI | 28,382 | $14.9M | 0.11% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042858 | 331,163 | $14.8M | 0.11% |
| 234 | SAP SE | SAPGF | 52,804 | $14.8M | 0.11% |
| 235 | MONOLITHIC PWR SYS INC | 609839105 | 23,116 | $14.7M | 0.11% |
| 236 | SPDR SER TR | 78464A474 | 486,818 | $14.6M | 0.11% |
| 237 | FRANKLIN TEMPLETON ETF TR | FGDL | 454,643 | $14.5M | 0.11% |
| 238 | FIDELITY COVINGTON TRUST | 316092360 | 302,919 | $14.4M | 0.11% |
| 239 | SEMPRA | SREA | 171,438 | $14.3M | 0.11% |
| 240 | THE CIGNA GROUP | 125523100 | 50,099 | $14.2M | 0.10% |
| 241 | LAM RESEARCH CORP | LRCX | 173,887 | $14.0M | 0.10% |
| 242 | TRACTOR SUPPLY CO | TSCO | 257,797 | $14.0M | 0.10% |
| 243 | GENERAL DYNAMICS CORP | GD | 54,094 | $13.9M | 0.10% |
| 244 | VANGUARD WORLD FD | 92204A405 | 108,250 | $13.7M | 0.10% |
| 245 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 216,805 | $13.7M | 0.10% |
| 246 | ISHARES TR | 464288687 | 425,908 | $13.7M | 0.10% |
| 247 | SCHWAB STRATEGIC TR | 808524201 | 566,599 | $13.6M | 0.10% |
| 248 | DIGITAL RLTY TR INC | 253868103 | 82,008 | $13.5M | 0.10% |
| 249 | CITIGROUP INC | C-PR | 163,515 | $13.4M | 0.10% |
| 250 | ISHARES TR | 464287465 | 166,581 | $13.3M | 0.10% |
| 251 | UNITED PARCEL SERVICE INC | UPS | 114,130 | $13.1M | 0.10% |
| 252 | HILTON WORLDWIDE HLDGS INC | HLT | 51,005 | $13.1M | 0.10% |
| 253 | SPDR SER TR | 78464A763 | 96,359 | $13.0M | 0.10% |
| 254 | WISDOMTREE TR | WT | 257,599 | $13.0M | 0.10% |
| 255 | SCHWAB STRATEGIC TR | 808524763 | 414,832 | $12.8M | 0.09% |
| 256 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 283,907 | $12.7M | 0.09% |
| 257 | WISDOMTREE TR | WT | 157,286 | $12.7M | 0.09% |
| 258 | ISHARES TR | 464287515 | 123,709 | $12.7M | 0.09% |
| 259 | PULTE GROUP INC | 745867101 | 106,762 | $12.7M | 0.09% |
| 260 | PAYCHEX INC | PAYX | 85,449 | $12.7M | 0.09% |
| 261 | ISHARES TR | 46436E338 | 531,838 | $12.6M | 0.09% |
| 262 | SCHLUMBERGER LTD | SLB | 307,613 | $12.6M | 0.09% |
| 263 | TRUIST FINL CORP | 89832Q109 | 262,609 | $12.6M | 0.09% |
| 264 | PHILLIPS 66 | PSX | 103,484 | $12.5M | 0.09% |
| 265 | POWELL INDS INC | 739128106 | 52,861 | $12.5M | 0.09% |
| 266 | CINTAS CORP | CTAS | 61,744 | $12.5M | 0.09% |
| 267 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 553,853 | $12.4M | 0.09% |
| 268 | DICKS SPORTING GOODS INC | 253393102 | 49,506 | $12.4M | 0.09% |
| 269 | IRON MTN INC DEL | 46284V101 | 121,255 | $12.4M | 0.09% |
| 270 | NORFOLK SOUTHN CORP | 655844108 | 47,712 | $12.3M | 0.09% |
| 271 | GE VERNOVA INC | GEV | 31,948 | $12.2M | 0.09% |
| 272 | REALTY INCOME CORP | O | 224,993 | $12.2M | 0.09% |
| 273 | VANGUARD INDEX FDS | 922908595 | 41,123 | $12.1M | 0.09% |
| 274 | CUMMINS INC | CMI | 33,656 | $12.1M | 0.09% |
| 275 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 75,380 | $12.0M | 0.09% |
| 276 | VANGUARD WHITEHALL FDS | 921946794 | 167,819 | $11.9M | 0.09% |
| 277 | ISHARES TR | 46434V290 | 166,599 | $11.9M | 0.09% |
| 278 | ISHARES TR | 46434V456 | 302,559 | $11.9M | 0.09% |
| 279 | ONEOK INC NEW | OKE | 118,463 | $11.8M | 0.09% |
| 280 | MOTOROLA SOLUTIONS INC | MSI | 24,847 | $11.7M | 0.09% |
| 281 | CME GROUP INC | CME | 49,620 | $11.7M | 0.09% |
| 282 | ARCH CAP GROUP LTD | G0450A105 | 123,319 | $11.7M | 0.09% |
| 283 | KENVUE INC | KVUE | 531,773 | $11.6M | 0.09% |
| 284 | TRANE TECHNOLOGIES PLC | TT | 31,385 | $11.5M | 0.08% |
| 285 | FIDELITY COVINGTON TRUST | 316092709 | 155,233 | $11.5M | 0.08% |
| 286 | ISHARES TR | 464287481 | 84,466 | $11.5M | 0.08% |
| 287 | CHENIERE ENERGY INC | LNG | 49,626 | $11.4M | 0.08% |
| 288 | METLIFE INC | MET-PF | 131,085 | $11.4M | 0.08% |
| 289 | CONSTELLATION ENERGY CORP | CEG | 36,550 | $11.3M | 0.08% |
| 290 | PACER FDS TR | 69374H857 | 247,376 | $11.1M | 0.08% |
| 291 | ISHARES TR | 464288281 | 122,599 | $11.1M | 0.08% |
| 292 | DEVON ENERGY CORP NEW | 25179M103 | 317,772 | $11.1M | 0.08% |
| 293 | ASML HOLDING N V | ASMLF | 14,969 | $11.0M | 0.08% |
| 294 | ISHARES TR | 464289420 | 130,841 | $11.0M | 0.08% |
| 295 | INVESCO EXCH TRD SLF IDX FD | IVZ | 524,547 | $10.8M | 0.08% |
| 296 | INVESCO EXCHANGE TRADED FD T | IVZ | 211,233 | $10.8M | 0.08% |
| 297 | 3M CO | MMM | 69,397 | $10.7M | 0.08% |
| 298 | CVS HEALTH CORP | CVS | 187,126 | $10.6M | 0.08% |
| 299 | AIM ETF PRODUCTS TRUST | 00888H570 | 388,375 | $10.5M | 0.08% |
| 300 | PIMCO EQUITY SER | 72202L389 | 548,836 | $10.5M | 0.08% |
| 301 | ISHARES TR | 46436E536 | 314,640 | $10.5M | 0.08% |
| 302 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 468,075 | $10.5M | 0.08% |
| 303 | NRG ENERGY INC | NRG | 99,317 | $10.4M | 0.08% |
| 304 | INTUIT | INTU | 17,133 | $10.4M | 0.08% |
| 305 | ISHARES TR | 464287150 | 76,552 | $10.2M | 0.08% |
| 306 | ISHARES TR | 46435GAA0 | 420,552 | $10.2M | 0.07% |
| 307 | ISHARES TR | 46434VBD1 | 403,867 | $10.2M | 0.07% |
| 308 | ISHARES TR | 464288646 | 194,430 | $10.1M | 0.07% |
| 309 | ISHARES TR | 464287176 | 93,672 | $10.1M | 0.07% |
| 310 | SHELL PLC | RYDAF | 151,484 | $10.1M | 0.07% |
| 311 | MARRIOTT INTL INC NEW | 571903202 | 34,074 | $10.0M | 0.07% |
| 312 | SYNCHRONY FINANCIAL | SYF-PB | 143,045 | $9.9M | 0.07% |
| 313 | VANGUARD SCOTTSDALE FDS | 92206C409 | 125,889 | $9.9M | 0.07% |
| 314 | DOMINION ENERGY INC | D | 175,602 | $9.8M | 0.07% |
| 315 | BWX TECHNOLOGIES INC | BWXT | 84,906 | $9.8M | 0.07% |
| 316 | FEDEX CORP | FDX | 36,320 | $9.8M | 0.07% |
| 317 | DOW INC | DOW | 252,842 | $9.7M | 0.07% |
| 318 | ISHARES BITCOIN TRUST ETF | IBIT | 162,061 | $9.7M | 0.07% |
| 319 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 160,995 | $9.7M | 0.07% |
| 320 | NOVARTIS AG | NVSEF | 91,913 | $9.6M | 0.07% |
| 321 | TE CONNECTIVITY PLC | TEL | 63,992 | $9.6M | 0.07% |
| 322 | VANGUARD INTL EQUITY INDEX F | 922042874 | 140,118 | $9.5M | 0.07% |
| 323 | GUESS INC | 401617105 | 715,343 | $9.5M | 0.07% |
| 324 | COLGATE PALMOLIVE CO | CL | 104,633 | $9.5M | 0.07% |
| 325 | TRANSDIGM GROUP INC | TDG | 6,942 | $9.5M | 0.07% |
| 326 | WEC ENERGY GROUP INC | WEC | 95,134 | $9.5M | 0.07% |
| 327 | DIAGEO PLC | DGEAF | 77,710 | $9.4M | 0.07% |
| 328 | OLD DOMINION FREIGHT LINE IN | ODFL | 49,970 | $9.3M | 0.07% |
| 329 | FRANKLIN TEMPLETON ETF TR | FGDL | 379,599 | $9.3M | 0.07% |
| 330 | SPDR SER TR | 78464A847 | 162,496 | $9.3M | 0.07% |
| 331 | GLOBAL X FDS | 37954Y673 | 218,062 | $9.3M | 0.07% |
| 332 | VANGUARD WORLD FD | 921910840 | 70,716 | $9.3M | 0.07% |
| 333 | CHIPOTLE MEXICAN GRILL INC | CMG | 157,141 | $9.3M | 0.07% |
| 334 | WILLIAMS SONOMA INC | WSM | 42,198 | $9.2M | 0.07% |
| 335 | FIDELITY NATIONAL FINANCIAL | FNF | 156,600 | $9.2M | 0.07% |
| 336 | ISHARES TR | 46435U218 | 86,980 | $9.2M | 0.07% |
| 337 | DISCOVER FINL SVCS | 254709108 | 45,154 | $9.1M | 0.07% |
| 338 | VANGUARD INDEX FDS | 922908512 | 54,625 | $9.1M | 0.07% |
| 339 | FISERV INC | FISV | 42,221 | $9.1M | 0.07% |
| 340 | ENBRIDGE INC | ENNPF | 203,840 | $9.1M | 0.07% |
| 341 | UGI CORP NEW | 902681105 | 291,464 | $9.0M | 0.07% |
| 342 | GSK PLC | GLAXF | 254,072 | $9.0M | 0.07% |
| 343 | AMERIPRISE FINL INC | 03076C106 | 16,374 | $9.0M | 0.07% |
| 344 | SPDR INDEX SHS FDS | 78463X509 | 229,145 | $8.9M | 0.07% |
| 345 | FAIR ISAAC CORP | FICO | 4,775 | $8.9M | 0.07% |
| 346 | NIKE INC | NKE | 113,322 | $8.9M | 0.07% |
| 347 | ISHARES TR | 46436E866 | 378,893 | $8.9M | 0.07% |
| 348 | ISHARES TR | 46435UAA9 | 367,317 | $8.8M | 0.07% |
| 349 | ECOLAB INC | ECL | 34,506 | $8.7M | 0.06% |
| 350 | ALPS ETF TR | 00162Q452 | 166,356 | $8.7M | 0.06% |
| 351 | ISHARES TR | 46434V282 | 136,094 | $8.5M | 0.06% |
| 352 | ISHARES TR | 46435G524 | 120,547 | $8.5M | 0.06% |
| 353 | TYLER TECHNOLOGIES INC | TYL | 14,215 | $8.5M | 0.06% |
| 354 | ISHARES TR | 46436E858 | 372,303 | $8.5M | 0.06% |
| 355 | SPOTIFY TECHNOLOGY S A | SPOT | 15,394 | $8.5M | 0.06% |
| 356 | DIAMONDBACK ENERGY INC | FANG | 49,461 | $8.4M | 0.06% |
| 357 | SPDR SER TR | 78468R408 | 327,722 | $8.4M | 0.06% |
| 358 | VANGUARD SCOTTSDALE FDS | 92206C680 | 79,368 | $8.4M | 0.06% |
| 359 | VANGUARD INTL EQUITY INDEX F | 922042775 | 139,334 | $8.4M | 0.06% |
| 360 | KIMBERLY-CLARK CORP | KMB | 63,815 | $8.4M | 0.06% |
| 361 | ISHARES TR | 46435G425 | 62,763 | $8.3M | 0.06% |
| 362 | BLACKSTONE SECD LENDING FD | BX | 251,294 | $8.3M | 0.06% |
| 363 | REGIONS FINANCIAL CORP NEW | RF-PF | 335,084 | $8.3M | 0.06% |
| 364 | ENTERGY CORP NEW | ENO | 101,742 | $8.3M | 0.06% |
| 365 | SERVISFIRST BANCSHARES INC | SFBS | 91,506 | $8.2M | 0.06% |
| 366 | SELECT SECTOR SPDR TR | 81369Y886 | 105,287 | $8.2M | 0.06% |
| 367 | AMERICAN TOWER CORP NEW | 03027X100 | 44,285 | $8.2M | 0.06% |
| 368 | KROGER CO | KR | 133,735 | $8.2M | 0.06% |
| 369 | VANGUARD WORLD FD | 92204A306 | 64,363 | $8.2M | 0.06% |
| 370 | VANECK ETF TRUST | 92189F676 | 33,053 | $8.1M | 0.06% |
| 371 | MONSTER BEVERAGE CORP NEW | MNST | 163,765 | $8.1M | 0.06% |
| 372 | FACTSET RESH SYS INC | 303075105 | 17,102 | $8.1M | 0.06% |
| 373 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 100,583 | $8.0M | 0.06% |
| 374 | PACER FDS TR | 69374H360 | 235,570 | $8.0M | 0.06% |
| 375 | MARVELL TECHNOLOGY INC | MRVL | 71,493 | $7.9M | 0.06% |
| 376 | VANGUARD INTL EQUITY INDEX F | 922042866 | 106,835 | $7.9M | 0.06% |
| 377 | JABIL INC | JBL | 47,922 | $7.8M | 0.06% |
| 378 | VULCAN MATLS CO | 929160109 | 28,015 | $7.7M | 0.06% |
| 379 | DECKERS OUTDOOR CORP | DECK | 34,632 | $7.7M | 0.06% |
| 380 | TELEDYNE TECHNOLOGIES INC | TDY | 14,808 | $7.7M | 0.06% |
| 381 | ISHARES TR | 464287473 | 56,732 | $7.6M | 0.06% |
| 382 | REPUBLIC SVCS INC | 760759100 | 34,982 | $7.6M | 0.06% |
| 383 | WORKDAY INC | WDAY | 29,320 | $7.6M | 0.06% |
| 384 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 112,689 | $7.6M | 0.06% |
| 385 | BOOKING HOLDINGS INC | BKNG | 1,596 | $7.6M | 0.06% |
| 386 | VANGUARD BD INDEX FDS | 921937819 | 100,842 | $7.6M | 0.06% |
| 387 | JOHNSON CTLS INTL PLC | G51502105 | 96,277 | $7.5M | 0.06% |
| 388 | SCHWAB STRATEGIC TR | 808524870 | 284,558 | $7.4M | 0.05% |
| 389 | FREEPORT-MCMORAN INC | FCX | 202,927 | $7.4M | 0.05% |
| 390 | WISDOMTREE TR | WT | 239,745 | $7.4M | 0.05% |
| 391 | VANGUARD SCOTTSDALE FDS | 92206C706 | 126,746 | $7.4M | 0.05% |
| 392 | ISHARES TR | 46435U515 | 294,889 | $7.4M | 0.05% |
| 393 | ISHARES GOLD TR | IAU | 264,067 | $7.4M | 0.05% |
| 394 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 145,480 | $7.4M | 0.05% |
| 395 | INVESCO EXCH TRD SLF IDX FD | IVZ | 378,165 | $7.4M | 0.05% |
| 396 | VANGUARD BD INDEX FDS | 921937827 | 94,759 | $7.4M | 0.05% |
| 397 | VANGUARD CHARLOTTE FDS | 92203J407 | 148,984 | $7.3M | 0.05% |
| 398 | GRAINGER W W INC | 384802104 | 6,489 | $7.3M | 0.05% |
| 399 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 146,783 | $7.3M | 0.05% |
| 400 | VERISK ANALYTICS INC | VRSK | 25,019 | $7.2M | 0.05% |
| 401 | ISHARES TR | 464287457 | 87,063 | $7.2M | 0.05% |
| 402 | ROYAL CARIBBEAN GROUP | V7780T103 | 25,700 | $7.1M | 0.05% |
| 403 | SPROTT PHYSICAL GOLD TR | SII | 326,455 | $7.0M | 0.05% |
| 404 | LEGG MASON ETF INVT | 52468L505 | 222,084 | $7.0M | 0.05% |
| 405 | SIMON PPTY GROUP INC NEW | 828806109 | 39,476 | $6.9M | 0.05% |
| 406 | ISHARES INC | 464286608 | 135,504 | $6.9M | 0.05% |
| 407 | BOSTON SCIENTIFIC CORP | BSX | 66,942 | $6.9M | 0.05% |
| 408 | AON PLC | AON | 18,531 | $6.9M | 0.05% |
| 409 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 56,404 | $6.9M | 0.05% |
| 410 | ISHARES TR | 464287861 | 121,793 | $6.8M | 0.05% |
| 411 | CORTEVA INC | CTVA | 102,197 | $6.8M | 0.05% |
| 412 | SYSCO CORP | SYY | 92,058 | $6.8M | 0.05% |
| 413 | ISHARES TR | 464288372 | 124,804 | $6.7M | 0.05% |
| 414 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 317,539 | $6.7M | 0.05% |
| 415 | ISHARES TR | 464287648 | 22,443 | $6.7M | 0.05% |
| 416 | FASTENAL CO | FAST | 89,437 | $6.7M | 0.05% |
| 417 | INVESCO EXCH TRD SLF IDX FD | IVZ | 343,314 | $6.7M | 0.05% |
| 418 | INVESCO EXCH TRADED FD TR II | IVZ | 573,282 | $6.7M | 0.05% |
| 419 | SUNOCO LP/SUNOCO FIN CORP | SUN | 114,352 | $6.6M | 0.05% |
| 420 | INVESCO EXCH TRADED FD TR II | IVZ | 139,009 | $6.6M | 0.05% |
| 421 | L3HARRIS TECHNOLOGIES INC | LHX | 31,025 | $6.6M | 0.05% |
| 422 | UNILEVER PLC | UNLYF | 112,789 | $6.6M | 0.05% |
| 423 | ISHARES TR | 464287549 | 62,340 | $6.6M | 0.05% |
| 424 | INVESCO EXCH TRD SLF IDX FD | IVZ | 406,107 | $6.6M | 0.05% |
| 425 | ISHARES TR | 464287788 | 55,100 | $6.5M | 0.05% |
| 426 | FIDELITY NATL INFORMATION SV | 31620M106 | 78,947 | $6.5M | 0.05% |
| 427 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 77,252 | $6.5M | 0.05% |
| 428 | CROWN CASTLE INC | CCI | 72,632 | $6.5M | 0.05% |
| 429 | VANGUARD ADMIRAL FDS INC | 921932505 | 17,012 | $6.4M | 0.05% |
| 430 | FRANKLIN TEMPLETON ETF TR | FGDL | 175,863 | $6.4M | 0.05% |
| 431 | SPDR SER TR | 78464A284 | 248,532 | $6.4M | 0.05% |
| 432 | PRUDENTIAL FINL INC | PUKPF | 52,473 | $6.4M | 0.05% |
| 433 | ISHARES TR | 464287630 | 37,808 | $6.4M | 0.05% |
| 434 | ISHARES TR | 464287622 | 19,098 | $6.4M | 0.05% |
| 435 | SSGA ACTIVE TR | 78470P408 | 115,180 | $6.4M | 0.05% |
| 436 | VANGUARD INDEX FDS | 922908637 | 22,822 | $6.4M | 0.05% |
| 437 | RELX PLC | RLXXF | 126,349 | $6.4M | 0.05% |
| 438 | FIDELITY COVINGTON TRUST | 316092808 | 34,386 | $6.3M | 0.05% |
| 439 | CADENCE DESIGN SYSTEM INC | CDNS | 21,273 | $6.3M | 0.05% |
| 440 | CORNING INC | GLW | 126,602 | $6.3M | 0.05% |
| 441 | MARKETAXESS HLDGS INC | MKTX | 29,053 | $6.3M | 0.05% |
| 442 | CARDINAL HEALTH INC | CAH | 48,709 | $6.2M | 0.05% |
| 443 | SPDR SER TR | 78468R101 | 214,754 | $6.2M | 0.05% |
| 444 | ISHARES TR | 46435U853 | 167,151 | $6.2M | 0.05% |
| 445 | VANECK ETF TRUST | 92189H409 | 120,488 | $6.2M | 0.05% |
| 446 | PIMCO ETF TR | 72201R833 | 61,784 | $6.2M | 0.05% |
| 447 | FIDELITY COVINGTON TRUST | 31609A305 | 171,840 | $6.2M | 0.05% |
| 448 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,336 | $6.2M | 0.05% |
| 449 | ISHARES TR | 464288752 | 55,277 | $6.1M | 0.04% |
| 450 | FIDELITY COVINGTON TRUST | 316092840 | 118,846 | $6.1M | 0.04% |
| 451 | LPL FINL HLDGS INC | 50212V100 | 16,632 | $6.0M | 0.04% |
| 452 | ISHARES TR | 464287606 | 63,288 | $6.0M | 0.04% |
| 453 | ISHARES TR | 46429B663 | 51,881 | $6.0M | 0.04% |
| 454 | ISHARES TR | 464287168 | 43,783 | $5.9M | 0.04% |
| 455 | FERRARI N V | RACE | 13,798 | $5.9M | 0.04% |
| 456 | ISHARES TR | 46429B655 | 116,157 | $5.9M | 0.04% |
| 457 | ISHARES TR | 464287523 | 27,004 | $5.9M | 0.04% |
| 458 | OWENS CORNING NEW | OC | 30,919 | $5.9M | 0.04% |
| 459 | LENNAR CORP | LEN-B | 43,609 | $5.9M | 0.04% |
| 460 | SCHWAB STRATEGIC TR | 808524730 | 195,306 | $5.8M | 0.04% |
| 461 | STIFEL FINL CORP | 860630102 | 49,578 | $5.8M | 0.04% |
| 462 | 2023 ETF SERIES TRUST | 900934209 | 184,652 | $5.8M | 0.04% |
| 463 | VANGUARD INDEX FDS | 922908538 | 21,237 | $5.8M | 0.04% |
| 464 | ISHARES TR | 46429B333 | 133,569 | $5.8M | 0.04% |
| 465 | ISHARES TR | 464288661 | 49,335 | $5.7M | 0.04% |
| 466 | VANGUARD SCOTTSDALE FDS | 92206C102 | 97,575 | $5.7M | 0.04% |
| 467 | CSX CORP | CSX | 172,846 | $5.7M | 0.04% |
| 468 | ISHARES TR | 464287440 | 60,861 | $5.7M | 0.04% |
| 469 | XCEL ENERGY INC | XELLL | 84,623 | $5.7M | 0.04% |
| 470 | SONY GROUP CORP | SNEJF | 251,821 | $5.6M | 0.04% |
| 471 | ISHARES TR | 464287234 | 127,543 | $5.5M | 0.04% |
| 472 | CANADIAN NAT RES LTD | 136385101 | 176,843 | $5.5M | 0.04% |
| 473 | WISDOMTREE TR | WT | 105,121 | $5.4M | 0.04% |
| 474 | FRANKLIN TEMPLETON ETF TR | FGDL | 255,416 | $5.4M | 0.04% |
| 475 | AB ACTIVE ETFS INC | 00039J202 | 213,229 | $5.4M | 0.04% |
| 476 | THE TRADE DESK INC | 88339J105 | 44,985 | $5.4M | 0.04% |
| 477 | VERTIV HOLDINGS CO | VRT | 46,682 | $5.3M | 0.04% |
| 478 | PPG INDS INC | 693506107 | 43,276 | $5.3M | 0.04% |
| 479 | INVESCO EXCHANGE TRADED FD T | IVZ | 242,424 | $5.3M | 0.04% |
| 480 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 64,136 | $5.3M | 0.04% |
| 481 | ISHARES INC | 46434G822 | 76,425 | $5.3M | 0.04% |
| 482 | JANUS DETROIT STR TR | 47103U852 | 118,351 | $5.3M | 0.04% |
| 483 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 91,132 | $5.2M | 0.04% |
| 484 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,435 | $5.2M | 0.04% |
| 485 | YUM BRANDS INC | YUM | 39,973 | $5.2M | 0.04% |
| 486 | BLOCK INC | BSQKZ | 56,149 | $5.2M | 0.04% |
| 487 | VANGUARD INTL EQUITY INDEX F | 922042742 | 42,665 | $5.2M | 0.04% |
| 488 | ISHARES TR | 46435G102 | 58,839 | $5.2M | 0.04% |
| 489 | SNOWFLAKE INC | SNOW | 28,866 | $5.2M | 0.04% |
| 490 | NXP SEMICONDUCTORS N V | NXPI | 24,436 | $5.2M | 0.04% |
| 491 | FORD MTR CO | 345370860 | 507,339 | $5.2M | 0.04% |
| 492 | SANOFI | SNYNF | 94,841 | $5.1M | 0.04% |
| 493 | INTEL CORP | INTC | 256,380 | $5.1M | 0.04% |
| 494 | INVESCO EXCH TRD SLF IDX FD | IVZ | 278,775 | $5.1M | 0.04% |
| 495 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,309 | $5.1M | 0.04% |
| 496 | NASDAQ INC | NDAQ | 61,813 | $5.1M | 0.04% |
| 497 | ISHARES U S ETF TR | 46431W507 | 100,189 | $5.1M | 0.04% |
| 498 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,050 | $5.0M | 0.04% |
| 499 | CINCINNATI FINL CORP | 172062101 | 36,022 | $5.0M | 0.04% |
| 500 | SPDR SER TR | 78464A375 | 151,670 | $5.0M | 0.04% |