13F HOLDINGS REPORT
Bleakley Financial Group, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001936953-23-000001
Total Value
$2.80B
Positions
878
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 633,724 | $110.4M | 4.12% |
| 2 | SPROTT PHYSICAL GOLD & SILVE | SII | 6,068,652 | $108.8M | 4.06% |
| 3 | VANGUARD INDEX FDS | 922908744 | 612,226 | $85.9M | 3.21% |
| 4 | APPLE INC | AAPL | 648,980 | $84.3M | 3.15% |
| 5 | VANGUARD INDEX FDS | 922908629 | 385,945 | $78.7M | 2.93% |
| 6 | SPDR S&P 500 ETF TR | SPY | 202,077 | $77.3M | 2.88% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 1,475,446 | $73.0M | 2.72% |
| 8 | SPROTT PHYSICAL GOLD TR | SII | 3,958,006 | $55.8M | 2.08% |
| 9 | ISHARES TR | 464287457 | 638,901 | $51.9M | 1.93% |
| 10 | MICROSOFT CORP | MSFT | 199,845 | $47.9M | 1.79% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 822,107 | $41.2M | 1.54% |
| 12 | ISHARES TR | 46436E718 | 325,969 | $32.6M | 1.22% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 672,650 | $31.4M | 1.17% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 363,445 | $31.3M | 1.17% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 411,331 | $31.0M | 1.16% |
| 16 | ISHARES SILVER TR | SLV | 1,334,016 | $29.4M | 1.10% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 469,577 | $27.2M | 1.01% |
| 18 | VANGUARD INDEX FDS | 922908363 | 74,941 | $26.3M | 0.98% |
| 19 | INVESCO QQQ TR | IVZ | 87,532 | $23.3M | 0.87% |
| 20 | INVESCO ACTIVELY MANAGED ETF | IVZ | 463,614 | $22.9M | 0.86% |
| 21 | AMAZON COM INC | AMZN | 269,546 | $22.6M | 0.84% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 41,010 | $21.7M | 0.81% |
| 23 | JOHNSON & JOHNSON | JNJ | 116,615 | $20.6M | 0.77% |
| 24 | MERCK & CO INC | MRK | 171,584 | $19.0M | 0.71% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 61,401 | $19.0M | 0.71% |
| 26 | VANGUARD INDEX FDS | 922908751 | 100,965 | $18.5M | 0.69% |
| 27 | ABBVIE INC | ABBV | 113,355 | $18.3M | 0.68% |
| 28 | SPDR GOLD TR | GLD | 102,879 | $17.5M | 0.65% |
| 29 | PIMCO ETF TR | 72201R205 | 338,964 | $16.9M | 0.63% |
| 30 | LILLY ELI & CO | LLY | 45,431 | $16.6M | 0.62% |
| 31 | ISHARES TR | 464287200 | 41,244 | $15.8M | 0.59% |
| 32 | ISHARES TR | 464288257 | 185,372 | $15.7M | 0.59% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 282,710 | $15.7M | 0.59% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 28,340 | $15.6M | 0.58% |
| 35 | SELECT SECTOR SPDR TR | 81369Y308 | 205,537 | $15.3M | 0.57% |
| 36 | ISHARES TR | 464287804 | 152,080 | $14.4M | 0.54% |
| 37 | VANGUARD INDEX FDS | 922908769 | 72,180 | $13.8M | 0.51% |
| 38 | EXXON MOBIL CORP | XOM | 120,204 | $13.3M | 0.49% |
| 39 | DANAHER CORPORATION | 235851102 | 49,593 | $13.2M | 0.49% |
| 40 | HOME DEPOT INC | HD | 41,602 | $13.1M | 0.49% |
| 41 | ALPHABET INC | GOOG | 146,800 | $13.0M | 0.49% |
| 42 | KRANESHARES TR | 500767306 | 409,788 | $12.4M | 0.46% |
| 43 | ALPHABET INC | GOOG | 138,397 | $12.2M | 0.46% |
| 44 | SPDR SER TR | 78468R663 | 127,714 | $11.7M | 0.44% |
| 45 | KRANESHARES TR | 500767736 | 515,210 | $11.6M | 0.43% |
| 46 | ISHARES TR | 464287598 | 76,577 | $11.6M | 0.43% |
| 47 | BOSTON SCIENTIFIC CORP | BSX | 249,900 | $11.6M | 0.43% |
| 48 | ABBOTT LABS | ABLZF | 105,244 | $11.6M | 0.43% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,512 | $11.5M | 0.43% |
| 50 | VANGUARD INDEX FDS | 922908736 | 53,483 | $11.4M | 0.43% |
| 51 | VANGUARD INDEX FDS | 922908512 | 81,301 | $11.0M | 0.41% |
| 52 | STRYKER CORPORATION | SYK | 44,515 | $10.9M | 0.41% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 66,913 | $10.2M | 0.38% |
| 54 | MCKESSON CORP | MCK | 26,461 | $9.9M | 0.37% |
| 55 | JPMORGAN CHASE & CO | VYLD | 73,945 | $9.9M | 0.37% |
| 56 | SCHWAB STRATEGIC TR | 808524508 | 147,841 | $9.7M | 0.36% |
| 57 | ISHARES TR | 464287622 | 45,406 | $9.6M | 0.36% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 62,619 | $9.5M | 0.35% |
| 59 | APELLIS PHARMACEUTICALS INC | APLS | 182,438 | $9.4M | 0.35% |
| 60 | ISHARES TR | 46429B747 | 97,057 | $9.4M | 0.35% |
| 61 | TESLA INC | TSLA | 76,249 | $9.4M | 0.35% |
| 62 | VANGUARD WORLD FDS | 92204A504 | 36,563 | $9.1M | 0.34% |
| 63 | PFIZER INC | PFE | 171,461 | $8.8M | 0.33% |
| 64 | VISA INC | V | 41,009 | $8.5M | 0.32% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042866 | 131,951 | $8.5M | 0.32% |
| 66 | COCA COLA CO | KO | 128,357 | $8.2M | 0.30% |
| 67 | CHEVRON CORP NEW | CVX | 44,424 | $8.0M | 0.30% |
| 68 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 377,120 | $7.9M | 0.30% |
| 69 | REGENERON PHARMACEUTICALS | REGN | 10,892 | $7.9M | 0.29% |
| 70 | FIDELITY NATL INFORMATION SV | 31620M106 | 115,762 | $7.9M | 0.29% |
| 71 | VANECK ETF TRUST | 92189H300 | 321,501 | $7.8M | 0.29% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 87,258 | $7.6M | 0.28% |
| 73 | ISHARES TR | 464287614 | 35,346 | $7.6M | 0.28% |
| 74 | META PLATFORMS INC | META | 62,438 | $7.5M | 0.28% |
| 75 | BROADCOM INC | AVGO | 13,297 | $7.4M | 0.28% |
| 76 | MASTERCARD INCORPORATED | MA | 21,378 | $7.4M | 0.28% |
| 77 | MCDONALDS CORP | MCD | 28,143 | $7.4M | 0.28% |
| 78 | HUMANA INC | HUM | 14,413 | $7.4M | 0.28% |
| 79 | ISHARES INC | 464286392 | 66,725 | $7.3M | 0.27% |
| 80 | NVIDIA CORPORATION | NVDA | 49,861 | $7.3M | 0.27% |
| 81 | CISCO SYS INC | CSCO | 149,787 | $7.1M | 0.27% |
| 82 | AMERISOURCEBERGEN CORP | COR | 42,647 | $7.1M | 0.26% |
| 83 | WALMART INC | WMT | 49,463 | $7.0M | 0.26% |
| 84 | FIDELITY NATIONAL FINANCIAL | FNF | 182,902 | $6.9M | 0.26% |
| 85 | AGILENT TECHNOLOGIES INC | A | 44,734 | $6.7M | 0.25% |
| 86 | IQVIA HLDGS INC | IQV | 32,586 | $6.7M | 0.25% |
| 87 | ARK ETF TR | 00214Q104 | 210,195 | $6.6M | 0.24% |
| 88 | ISHARES TR | 464288687 | 214,681 | $6.6M | 0.24% |
| 89 | DISNEY WALT CO | 254687106 | 74,977 | $6.5M | 0.24% |
| 90 | ISHARES TR | 464287721 | 86,375 | $6.4M | 0.24% |
| 91 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 308,476 | $6.4M | 0.24% |
| 92 | PEPSICO INC | PEP | 34,050 | $6.2M | 0.23% |
| 93 | LABORATORY CORP AMER HLDGS | 50540R409 | 26,013 | $6.1M | 0.23% |
| 94 | ISHARES TR | 464287309 | 104,685 | $6.1M | 0.23% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 59,741 | $6.0M | 0.23% |
| 96 | PIMCO ETF TR | 72201R775 | 66,268 | $6.0M | 0.22% |
| 97 | ISHARES TR | 464287473 | 56,597 | $6.0M | 0.22% |
| 98 | ISHARES TR | 464287499 | 88,112 | $5.9M | 0.22% |
| 99 | VANGUARD BD INDEX FDS | 921937835 | 82,716 | $5.9M | 0.22% |
| 100 | WILLIAMS COS INC | 969457100 | 175,926 | $5.8M | 0.22% |
| 101 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 502,292 | $5.8M | 0.22% |
| 102 | VANECK ETF TRUST | 92189F106 | 196,715 | $5.6M | 0.21% |
| 103 | BANK AMERICA CORP | 060505104 | 164,889 | $5.5M | 0.20% |
| 104 | AMGEN INC | AMGN | 20,701 | $5.4M | 0.20% |
| 105 | AT&T INC | T-PC | 288,021 | $5.3M | 0.20% |
| 106 | ISHARES TR | 46432F842 | 85,970 | $5.3M | 0.20% |
| 107 | CVS HEALTH CORP | CVS | 55,983 | $5.2M | 0.19% |
| 108 | ISHARES TR | 464287465 | 77,579 | $5.1M | 0.19% |
| 109 | SHELL PLC | RYDAF | 88,851 | $5.1M | 0.19% |
| 110 | ISHARES TR | 464287655 | 28,384 | $4.9M | 0.18% |
| 111 | VANGUARD STAR FDS | 921909768 | 93,931 | $4.9M | 0.18% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 13,578 | $4.7M | 0.17% |
| 113 | CATERPILLAR INC | CAT | 19,263 | $4.6M | 0.17% |
| 114 | CONAGRA BRANDS INC | CAG | 119,008 | $4.6M | 0.17% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 10,052 | $4.6M | 0.17% |
| 116 | VERISK ANALYTICS INC | VRSK | 25,883 | $4.6M | 0.17% |
| 117 | SCHLUMBERGER LTD | SLB | 83,474 | $4.5M | 0.17% |
| 118 | BP PLC | BPPFF | 127,719 | $4.5M | 0.17% |
| 119 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 119,225 | $4.5M | 0.17% |
| 120 | WISDOMTREE TR | WT | 67,604 | $4.3M | 0.16% |
| 121 | NOVARTIS AG | NVSEF | 47,847 | $4.3M | 0.16% |
| 122 | AES CORP | AES | 150,791 | $4.3M | 0.16% |
| 123 | VANGUARD WORLD FDS | 92204A306 | 35,663 | $4.3M | 0.16% |
| 124 | ISHARES TR | 464287705 | 42,562 | $4.3M | 0.16% |
| 125 | TOTALENERGIES SE | TTE | 68,777 | $4.3M | 0.16% |
| 126 | ASML HOLDING N V | ASMLF | 7,788 | $4.3M | 0.16% |
| 127 | HONEYWELL INTL INC | 438516106 | 19,837 | $4.3M | 0.16% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 107,140 | $4.2M | 0.16% |
| 129 | MEDTRONIC PLC | MDT | 52,284 | $4.1M | 0.15% |
| 130 | LAS VEGAS SANDS CORP | LVS | 84,327 | $4.1M | 0.15% |
| 131 | TRIP COM GROUP LTD | TRPCF | 117,771 | $4.1M | 0.15% |
| 132 | KLA CORP | KLAC | 10,745 | $4.1M | 0.15% |
| 133 | AUTOMATIC DATA PROCESSING IN | ADP | 16,939 | $4.0M | 0.15% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,225 | $4.0M | 0.15% |
| 135 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 65,969 | $4.0M | 0.15% |
| 136 | ISHARES TR | 46429B598 | 96,681 | $4.0M | 0.15% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 23,188 | $4.0M | 0.15% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 28,514 | $4.0M | 0.15% |
| 139 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 38,307 | $4.0M | 0.15% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 86,761 | $4.0M | 0.15% |
| 141 | SCHWAB STRATEGIC TR | 808524862 | 82,661 | $4.0M | 0.15% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 47,433 | $4.0M | 0.15% |
| 143 | IAC INC | IAC | 88,915 | $3.9M | 0.15% |
| 144 | ZOETIS INC | ZTS | 26,730 | $3.9M | 0.15% |
| 145 | SCHWAB STRATEGIC TR | 808524607 | 96,283 | $3.9M | 0.15% |
| 146 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,957 | $3.9M | 0.14% |
| 147 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 159,702 | $3.9M | 0.14% |
| 148 | QUALCOMM INC | QCOM | 34,972 | $3.8M | 0.14% |
| 149 | COMCAST CORP NEW | CCZ | 109,493 | $3.8M | 0.14% |
| 150 | RAYTHEON TECHNOLOGIES CORP | RTX | 37,921 | $3.8M | 0.14% |
| 151 | STARBUCKS CORP | SBUX | 37,477 | $3.7M | 0.14% |
| 152 | TC ENERGY CORP | TRPRF | 93,187 | $3.7M | 0.14% |
| 153 | VANECK ETF TRUST | 92189H607 | 12,187 | $3.7M | 0.14% |
| 154 | SANOFI | SNYNF | 75,919 | $3.7M | 0.14% |
| 155 | MARSH & MCLENNAN COS INC | 571748102 | 21,710 | $3.6M | 0.13% |
| 156 | ISHARES INC | 46434G780 | 189,284 | $3.6M | 0.13% |
| 157 | NOVO-NORDISK A S | NONOF | 25,866 | $3.5M | 0.13% |
| 158 | BLACK KNIGHT INC | 09215C105 | 55,379 | $3.4M | 0.13% |
| 159 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 151,474 | $3.4M | 0.13% |
| 160 | CITIGROUP INC | C-PR | 75,262 | $3.4M | 0.13% |
| 161 | CONOCOPHILLIPS | COP | 28,817 | $3.4M | 0.13% |
| 162 | KKR & CO INC | KKRT | 72,519 | $3.4M | 0.13% |
| 163 | ORACLE CORP | ORCL-PD | 41,158 | $3.4M | 0.13% |
| 164 | ABM INDS INC | 000957100 | 74,224 | $3.3M | 0.12% |
| 165 | LOCKHEED MARTIN CORP | LMT | 6,728 | $3.3M | 0.12% |
| 166 | ISHARES TR | 464287507 | 13,403 | $3.2M | 0.12% |
| 167 | ISHARES TR | 464288372 | 70,632 | $3.2M | 0.12% |
| 168 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 58,285 | $3.2M | 0.12% |
| 169 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 202,159 | $3.2M | 0.12% |
| 170 | APA CORPORATION | APA | 67,297 | $3.1M | 0.12% |
| 171 | LINDE PLC | LIN | 9,544 | $3.1M | 0.12% |
| 172 | ABB LTD | ABLZF | 100,983 | $3.1M | 0.11% |
| 173 | MATCH GROUP INC NEW | MTCH | 74,133 | $3.1M | 0.11% |
| 174 | UNDER ARMOUR INC | UA | 299,736 | $3.0M | 0.11% |
| 175 | FEDEX CORP | FDX | 17,577 | $3.0M | 0.11% |
| 176 | DEXCOM INC | DXCM | 26,847 | $3.0M | 0.11% |
| 177 | ACCENTURE PLC IRELAND | ACN | 11,286 | $3.0M | 0.11% |
| 178 | TETRA TECH INC NEW | TTEK | 20,611 | $3.0M | 0.11% |
| 179 | BUNGE LIMITED | BG | 29,987 | $3.0M | 0.11% |
| 180 | NETFLIX INC | NFLX | 10,077 | $3.0M | 0.11% |
| 181 | INVESCO EXCH TRADED FD TR II | IVZ | 63,494 | $3.0M | 0.11% |
| 182 | APPLIED MATLS INC | 038222105 | 30,242 | $2.9M | 0.11% |
| 183 | BOEING CO | BA-PA | 15,442 | $2.9M | 0.11% |
| 184 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 281,342 | $2.9M | 0.11% |
| 185 | GENERAL MLS INC | 370334104 | 34,492 | $2.9M | 0.11% |
| 186 | UNION PAC CORP | UNP | 13,908 | $2.9M | 0.11% |
| 187 | ISHARES TR | 464288273 | 50,891 | $2.9M | 0.11% |
| 188 | AON PLC | AON | 9,418 | $2.8M | 0.11% |
| 189 | ASTRAZENECA PLC | AZN | 41,502 | $2.8M | 0.10% |
| 190 | VANGUARD INTL EQUITY INDEX F | 922042718 | 27,205 | $2.8M | 0.10% |
| 191 | TEXAS INSTRS INC | 882508104 | 16,910 | $2.8M | 0.10% |
| 192 | NORTHROP GRUMMAN CORP | NOC | 5,116 | $2.8M | 0.10% |
| 193 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,242 | $2.8M | 0.10% |
| 194 | ALCOA CORP | AA | 60,630 | $2.8M | 0.10% |
| 195 | SCOTTS MIRACLE-GRO CO | SMG | 56,529 | $2.7M | 0.10% |
| 196 | EMERSON ELEC CO | EMR | 28,402 | $2.7M | 0.10% |
| 197 | ARCHER DANIELS MIDLAND CO | ADM | 28,998 | $2.7M | 0.10% |
| 198 | 3M CO | MMM | 21,641 | $2.6M | 0.10% |
| 199 | VANGUARD INDEX FDS | 922908538 | 14,360 | $2.6M | 0.10% |
| 200 | NIKE INC | NKE | 21,914 | $2.6M | 0.10% |
| 201 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 319,562 | $2.6M | 0.10% |
| 202 | BLACKSTONE INC | BX | 34,523 | $2.6M | 0.10% |
| 203 | APARTMENT INCOME REIT CORP | APA | 74,478 | $2.6M | 0.10% |
| 204 | SCHWAB STRATEGIC TR | 808524805 | 79,107 | $2.5M | 0.10% |
| 205 | ISHARES TR | 464287572 | 39,513 | $2.5M | 0.09% |
| 206 | DEERE & CO | DE | 5,901 | $2.5M | 0.09% |
| 207 | WELLS FARGO CO NEW | 949746101 | 61,174 | $2.5M | 0.09% |
| 208 | MICRON TECHNOLOGY INC | MU | 49,560 | $2.5M | 0.09% |
| 209 | LAMAR ADVERTISING CO NEW | LAMR | 25,868 | $2.4M | 0.09% |
| 210 | CADENCE DESIGN SYSTEM INC | CDNS | 15,071 | $2.4M | 0.09% |
| 211 | S&P GLOBAL INC | SPGI | 7,220 | $2.4M | 0.09% |
| 212 | STARWOOD PPTY TR INC | STHO | 131,855 | $2.4M | 0.09% |
| 213 | ELEVANCE HEALTH INC | ELV | 4,691 | $2.4M | 0.09% |
| 214 | MARATHON PETE CORP | MARA | 20,659 | $2.4M | 0.09% |
| 215 | HERSHEY CO | HSY | 10,289 | $2.4M | 0.09% |
| 216 | WASTE MGMT INC DEL | 94106L109 | 15,173 | $2.4M | 0.09% |
| 217 | BERKLEY W R CORP | WRB-PH | 32,247 | $2.3M | 0.09% |
| 218 | PETCO HEALTH & WELLNESS CO I | WOOF | 246,791 | $2.3M | 0.09% |
| 219 | ISHARES TR | 464287648 | 10,869 | $2.3M | 0.09% |
| 220 | SCHWAB CHARLES CORP | SCHW-PJ | 27,968 | $2.3M | 0.09% |
| 221 | GILEAD SCIENCES INC | GILD | 27,067 | $2.3M | 0.09% |
| 222 | PACER FDS TR | 69374H873 | 83,912 | $2.3M | 0.09% |
| 223 | LOWES COS INC | 548661107 | 11,447 | $2.3M | 0.09% |
| 224 | BLACKROCK INC | BLK | 3,205 | $2.3M | 0.08% |
| 225 | PNC FINL SVCS GROUP INC | 693475105 | 14,362 | $2.3M | 0.08% |
| 226 | DUKE ENERGY CORP NEW | DUKB | 21,940 | $2.3M | 0.08% |
| 227 | UGI CORP NEW | 902681105 | 60,942 | $2.3M | 0.08% |
| 228 | MDU RES GROUP INC | 552690109 | 73,718 | $2.2M | 0.08% |
| 229 | AGNICO EAGLE MINES LTD | AEM | 42,404 | $2.2M | 0.08% |
| 230 | CAMPBELL SOUP CO | CPB | 38,596 | $2.2M | 0.08% |
| 231 | CAMECO CORP | CCJ | 96,315 | $2.2M | 0.08% |
| 232 | VERTEX PHARMACEUTICALS INC | VRTX | 7,519 | $2.2M | 0.08% |
| 233 | VIRTU FINL INC | 928254101 | 105,720 | $2.2M | 0.08% |
| 234 | PIMCO ETF TR | 72201R866 | 41,283 | $2.1M | 0.08% |
| 235 | SPDR SER TR | 78464A755 | 42,483 | $2.1M | 0.08% |
| 236 | EQUINOR ASA | STOHF | 58,754 | $2.1M | 0.08% |
| 237 | PEABODY ENERGY CORP | BTU | 78,249 | $2.1M | 0.08% |
| 238 | VIPER ENERGY PARTNERS LP | VNOM | 64,275 | $2.0M | 0.08% |
| 239 | VALERO ENERGY CORP | VLO | 16,056 | $2.0M | 0.08% |
| 240 | SPROTT PHYSICAL SILVER TR | SII | 246,144 | $2.0M | 0.08% |
| 241 | NOKIA CORP | NOKBF | 436,483 | $2.0M | 0.08% |
| 242 | GLOBAL X FDS | 37954Y319 | 75,957 | $2.0M | 0.08% |
| 243 | CSX CORP | CSX | 64,507 | $2.0M | 0.07% |
| 244 | FREEPORT-MCMORAN INC | FCX | 52,351 | $2.0M | 0.07% |
| 245 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,755 | $2.0M | 0.07% |
| 246 | AMERICAN EXPRESS CO | AXP | 13,366 | $2.0M | 0.07% |
| 247 | CELSIUS HLDGS INC | CELH | 18,837 | $2.0M | 0.07% |
| 248 | ISHARES TR | 464288158 | 18,704 | $2.0M | 0.07% |
| 249 | INTEL CORP | INTC | 73,552 | $1.9M | 0.07% |
| 250 | CONSOL ENERGY INC NEW | 20854L108 | 29,876 | $1.9M | 0.07% |
| 251 | ISHARES TR | 464287879 | 21,255 | $1.9M | 0.07% |
| 252 | ISHARES TR | 46432F388 | 21,203 | $1.9M | 0.07% |
| 253 | METLIFE INC | MET-PF | 26,685 | $1.9M | 0.07% |
| 254 | CROWN CASTLE INC | CCI | 14,160 | $1.9M | 0.07% |
| 255 | ANALOG DEVICES INC | ADI | 11,655 | $1.9M | 0.07% |
| 256 | EOG RES INC | EOG | 14,714 | $1.9M | 0.07% |
| 257 | EATON CORP PLC | ETN | 11,972 | $1.9M | 0.07% |
| 258 | MOSAIC CO NEW | MOS | 42,716 | $1.9M | 0.07% |
| 259 | ADVANCED MICRO DEVICES INC | AMD | 28,624 | $1.9M | 0.07% |
| 260 | UNILEVER PLC | UNLYF | 36,364 | $1.8M | 0.07% |
| 261 | CIGNA CORP NEW | 125523100 | 5,501 | $1.8M | 0.07% |
| 262 | CUMMINS INC | CMI | 7,493 | $1.8M | 0.07% |
| 263 | VICI PPTYS INC | 925652109 | 55,878 | $1.8M | 0.07% |
| 264 | GENERAL ELECTRIC CO | 369604301 | 21,558 | $1.8M | 0.07% |
| 265 | ISHARES TR | 464287150 | 21,289 | $1.8M | 0.07% |
| 266 | MORGAN STANLEY | MS-PQ | 21,174 | $1.8M | 0.07% |
| 267 | ORANGE | ORANY | 181,982 | $1.8M | 0.07% |
| 268 | SALESFORCE INC | CRM | 13,537 | $1.8M | 0.07% |
| 269 | VODAFONE GROUP PLC NEW | 92857W308 | 176,799 | $1.8M | 0.07% |
| 270 | INTUITIVE SURGICAL INC | ISRG | 6,731 | $1.8M | 0.07% |
| 271 | VANECK ETF TRUST | 92189F791 | 50,052 | $1.8M | 0.07% |
| 272 | NATIONAL FUEL GAS CO | NFG | 28,170 | $1.8M | 0.07% |
| 273 | SNOWFLAKE INC | SNOW | 12,421 | $1.8M | 0.07% |
| 274 | BRITISH AMERN TOB PLC | 110448107 | 44,532 | $1.8M | 0.07% |
| 275 | TJX COS INC NEW | 872540109 | 22,361 | $1.8M | 0.07% |
| 276 | YUM BRANDS INC | YUM | 13,868 | $1.8M | 0.07% |
| 277 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 35,119 | $1.8M | 0.07% |
| 278 | OMNICOM GROUP INC | OMC | 21,656 | $1.8M | 0.07% |
| 279 | AMERICAN TOWER CORP NEW | 03027X100 | 8,300 | $1.8M | 0.07% |
| 280 | INVESCO DB G10 CURRENCY HARV | IVZ | 69,652 | $1.8M | 0.07% |
| 281 | EQT CORP | EQT | 51,660 | $1.7M | 0.07% |
| 282 | BECTON DICKINSON & CO | BDX | 6,838 | $1.7M | 0.06% |
| 283 | ISHARES INC | 46434G103 | 36,954 | $1.7M | 0.06% |
| 284 | SCHWAB STRATEGIC TR | 808524201 | 37,775 | $1.7M | 0.06% |
| 285 | KIMBERLY-CLARK CORP | KMB | 12,522 | $1.7M | 0.06% |
| 286 | ISHARES TR | 464287689 | 7,685 | $1.7M | 0.06% |
| 287 | SEABRIDGE GOLD INC | SA | 134,422 | $1.7M | 0.06% |
| 288 | ALTRIA GROUP INC | MO | 36,832 | $1.7M | 0.06% |
| 289 | INTUIT | INTU | 4,262 | $1.7M | 0.06% |
| 290 | US BANCORP DEL | USB-PS | 37,932 | $1.7M | 0.06% |
| 291 | GENERAL DYNAMICS CORP | GD | 6,651 | $1.7M | 0.06% |
| 292 | SCHWAB STRATEGIC TR | 808524409 | 24,916 | $1.6M | 0.06% |
| 293 | SOUTHERN CO | SOMN | 22,940 | $1.6M | 0.06% |
| 294 | EBAY INC. | EBAY | 39,423 | $1.6M | 0.06% |
| 295 | BIOMARIN PHARMACEUTICAL INC | BMRN | 15,785 | $1.6M | 0.06% |
| 296 | TRAVELERS COMPANIES INC | TRV | 8,637 | $1.6M | 0.06% |
| 297 | ROSS STORES INC | ROST | 13,884 | $1.6M | 0.06% |
| 298 | TARGET CORP | TGT | 10,800 | $1.6M | 0.06% |
| 299 | MONDELEZ INTL INC | 609207105 | 24,134 | $1.6M | 0.06% |
| 300 | HILTON WORLDWIDE HLDGS INC | HLT | 12,549 | $1.6M | 0.06% |
| 301 | AIR PRODS & CHEMS INC | AIIR | 5,134 | $1.6M | 0.06% |
| 302 | SOUTHWESTERN ENERGY CO | 845467109 | 268,261 | $1.6M | 0.06% |
| 303 | EQUINIX INC | EQIX | 2,386 | $1.6M | 0.06% |
| 304 | JANUS DETROIT STR TR | 47103U886 | 32,902 | $1.6M | 0.06% |
| 305 | AMERICAN ELEC PWR CO INC | 025537101 | 16,223 | $1.5M | 0.06% |
| 306 | ISHARES TR | 464287481 | 18,400 | $1.5M | 0.06% |
| 307 | TWO RDS SHARED TR | 90214Q675 | 69,372 | $1.5M | 0.06% |
| 308 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,920 | $1.5M | 0.06% |
| 309 | REALTY INCOME CORP | O | 24,122 | $1.5M | 0.06% |
| 310 | VANGUARD WORLD FDS | 92204A207 | 7,836 | $1.5M | 0.06% |
| 311 | TPG INC | TPGXL | 53,697 | $1.5M | 0.06% |
| 312 | ILLINOIS TOOL WKS INC | 452308109 | 6,692 | $1.5M | 0.05% |
| 313 | AMETEK INC | AME | 10,518 | $1.5M | 0.05% |
| 314 | GRAHAM HLDGS CO | GHM | 2,426 | $1.5M | 0.05% |
| 315 | PROLOGIS INC. | PLDGP | 12,994 | $1.5M | 0.05% |
| 316 | CARLYLE GROUP INC | CGABL | 49,064 | $1.5M | 0.05% |
| 317 | VANECK ETF TRUST | 92189F817 | 123,017 | $1.5M | 0.05% |
| 318 | MSCI INC | MSCI | 3,111 | $1.4M | 0.05% |
| 319 | CHUBB LIMITED | CB | 6,550 | $1.4M | 0.05% |
| 320 | TRUIST FINL CORP | 89832Q109 | 33,540 | $1.4M | 0.05% |
| 321 | BOOKING HOLDINGS INC | BKNG | 710 | $1.4M | 0.05% |
| 322 | GALLAGHER ARTHUR J & CO | 363576109 | 7,585 | $1.4M | 0.05% |
| 323 | PAYPAL HLDGS INC | PYPL | 19,769 | $1.4M | 0.05% |
| 324 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,785 | $1.4M | 0.05% |
| 325 | CHURCH & DWIGHT CO INC | CHD | 17,004 | $1.4M | 0.05% |
| 326 | CME GROUP INC | CME | 8,115 | $1.4M | 0.05% |
| 327 | ISHARES TR | 464288414 | 12,790 | $1.3M | 0.05% |
| 328 | SELECT SECTOR SPDR TR | 81369Y605 | 39,298 | $1.3M | 0.05% |
| 329 | T-MOBILE US INC | TMUSZ | 9,571 | $1.3M | 0.05% |
| 330 | GOLAR LNG LTD | GLNG | 58,592 | $1.3M | 0.05% |
| 331 | PROGRESSIVE CORP | 743315103 | 10,290 | $1.3M | 0.05% |
| 332 | SERVICENOW INC | NOW | 3,433 | $1.3M | 0.05% |
| 333 | DOMINION ENERGY INC | D | 21,723 | $1.3M | 0.05% |
| 334 | COLGATE PALMOLIVE CO | CL | 16,821 | $1.3M | 0.05% |
| 335 | ISHARES TR | 464287408 | 9,115 | $1.3M | 0.05% |
| 336 | IDEXX LABS INC | 45168D104 | 3,223 | $1.3M | 0.05% |
| 337 | CANNAE HLDGS INC | CNNE | 63,508 | $1.3M | 0.05% |
| 338 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 9,757 | $1.3M | 0.05% |
| 339 | MADISON SQUARE GRDN ENTERTNM | SPHR | 29,022 | $1.3M | 0.05% |
| 340 | VANGUARD INDEX FDS | 922908652 | 9,710 | $1.3M | 0.05% |
| 341 | SAP SE | SAPGF | 12,365 | $1.3M | 0.05% |
| 342 | SELECT SECTOR SPDR TR | 81369Y803 | 10,178 | $1.3M | 0.05% |
| 343 | SPDR INDEX SHS FDS | 78463X400 | 16,131 | $1.3M | 0.05% |
| 344 | ISHARES TR | 464287168 | 10,377 | $1.3M | 0.05% |
| 345 | VANGUARD WELLINGTON FD | 921935409 | 12,584 | $1.2M | 0.05% |
| 346 | ELECTRONIC ARTS INC | EA | 10,038 | $1.2M | 0.05% |
| 347 | SELECT SECTOR SPDR TR | 81369Y209 | 8,955 | $1.2M | 0.05% |
| 348 | WARNER BROS DISCOVERY INC | WBD | 127,510 | $1.2M | 0.05% |
| 349 | METTLER TOLEDO INTERNATIONAL | MTD | 831 | $1.2M | 0.04% |
| 350 | STEEL DYNAMICS INC | STLD | 12,294 | $1.2M | 0.04% |
| 351 | DOLLAR GEN CORP NEW | 256677105 | 4,839 | $1.2M | 0.04% |
| 352 | FIRST TR EXCH TRADED FD III | 33740J104 | 59,161 | $1.2M | 0.04% |
| 353 | GARTNER INC | IT | 3,510 | $1.2M | 0.04% |
| 354 | ENI S P A | 26874R108 | 40,282 | $1.2M | 0.04% |
| 355 | FORD MTR CO DEL | 345370860 | 99,127 | $1.2M | 0.04% |
| 356 | TWO RDS SHARED TR | 90214Q774 | 37,515 | $1.1M | 0.04% |
| 357 | VANGUARD WORLD FDS | 92204A405 | 13,363 | $1.1M | 0.04% |
| 358 | DEVON ENERGY CORP NEW | 25179M103 | 17,948 | $1.1M | 0.04% |
| 359 | KEYCORP | 493267108 | 63,084 | $1.1M | 0.04% |
| 360 | MGP INGREDIENTS INC NEW | MGPI | 10,271 | $1.1M | 0.04% |
| 361 | CITIZENS FINL GROUP INC | CIA | 27,614 | $1.1M | 0.04% |
| 362 | BRIGHTVIEW HLDGS INC | BV | 157,453 | $1.1M | 0.04% |
| 363 | ACTIVISION BLIZZARD INC | 00507V109 | 14,169 | $1.1M | 0.04% |
| 364 | AUTOZONE INC | AZO | 432 | $1.1M | 0.04% |
| 365 | PHILLIPS 66 | PSX | 10,178 | $1.1M | 0.04% |
| 366 | LAM RESEARCH CORP | LRCX | 2,476 | $1.0M | 0.04% |
| 367 | AZENTA INC | AZTA | 17,833 | $1.0M | 0.04% |
| 368 | MSC INDL DIRECT INC | 553530106 | 12,625 | $1.0M | 0.04% |
| 369 | VANGUARD WORLD FDS | 92204A801 | 6,050 | $1.0M | 0.04% |
| 370 | CORTEVA INC | CTVA | 17,255 | $1.0M | 0.04% |
| 371 | MODERNA INC | MRNA | 5,618 | $1.0M | 0.04% |
| 372 | HCA HEALTHCARE INC | HCA | 4,200 | $1.0M | 0.04% |
| 373 | TWO RDS SHARED TR | 90214Q691 | 32,493 | $1.0M | 0.04% |
| 374 | JOHNSON CTLS INTL PLC | G51502105 | 15,618 | $999,552 | 0.04% |
| 375 | WAYFAIR INC | W | 30,381 | $999,231 | 0.04% |
| 376 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,898 | $997,675 | 0.04% |
| 377 | PPG INDS INC | 693506107 | 7,894 | $992,532 | 0.04% |
| 378 | CHIPOTLE MEXICAN GRILL INC | CMG | 715 | $992,055 | 0.04% |
| 379 | PAYCHEX INC | PAYX | 8,563 | $989,524 | 0.04% |
| 380 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,162 | $980,763 | 0.04% |
| 381 | SYNOPSYS INC | SNPS | 3,068 | $979,582 | 0.04% |
| 382 | LPL FINL HLDGS INC | 50212V100 | 4,526 | $978,402 | 0.04% |
| 383 | AMPHENOL CORP NEW | 032095101 | 12,847 | $978,157 | 0.04% |
| 384 | GODADDY INC | GDDY | 12,965 | $970,041 | 0.04% |
| 385 | AMERIPRISE FINL INC | 03076C106 | 3,063 | $953,700 | 0.04% |
| 386 | PRUDENTIAL FINL INC | PUKPF | 9,512 | $946,037 | 0.04% |
| 387 | AMERICAN INTL GROUP INC | 026874784 | 14,942 | $944,913 | 0.04% |
| 388 | MISTER CAR WASH INC | MCW | 102,063 | $942,041 | 0.04% |
| 389 | GENMAB A/S | GNMSF | 22,159 | $939,098 | 0.04% |
| 390 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.03% |
| 391 | CARRIER GLOBAL CORPORATION | CARR | 22,631 | $933,541 | 0.03% |
| 392 | VANGUARD SCOTTSDALE FDS | 92206C847 | 15,132 | $932,454 | 0.03% |
| 393 | MOODYS CORP | MCO | 3,323 | $925,764 | 0.03% |
| 394 | HENRY JACK & ASSOC INC | 426281101 | 5,269 | $925,030 | 0.03% |
| 395 | ECOLAB INC | ECL | 6,334 | $922,012 | 0.03% |
| 396 | PIONEER NAT RES CO | 723787107 | 4,009 | $915,568 | 0.03% |
| 397 | FISERV INC | FISV | 9,026 | $912,258 | 0.03% |
| 398 | DOW INC | DOW | 17,888 | $901,370 | 0.03% |
| 399 | AMERICA MOVIL SAB DE CV | AMXOF | 49,267 | $896,662 | 0.03% |
| 400 | SEAGEN INC | SE | 6,950 | $893,145 | 0.03% |
| 401 | GENUINE PARTS CO | GPC | 5,123 | $888,967 | 0.03% |
| 402 | KELLOGG CO | BEKE | 12,427 | $885,330 | 0.03% |
| 403 | PACER FDS TR | 69374H709 | 27,839 | $883,610 | 0.03% |
| 404 | ROPER TECHNOLOGIES INC | ROP | 2,037 | $880,080 | 0.03% |
| 405 | ROYAL CARIBBEAN GROUP | V7780T103 | 17,695 | $874,646 | 0.03% |
| 406 | CDW CORP | CDW | 4,863 | $868,371 | 0.03% |
| 407 | NORFOLK SOUTHN CORP | 655844108 | 3,520 | $867,426 | 0.03% |
| 408 | SHERWIN WILLIAMS CO | SHW | 3,648 | $865,895 | 0.03% |
| 409 | LAUDER ESTEE COS INC | 518439104 | 3,468 | $860,446 | 0.03% |
| 410 | PPL CORP | PPLC | 29,398 | $859,009 | 0.03% |
| 411 | CLOROX CO DEL | CLX | 6,064 | $851,001 | 0.03% |
| 412 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,540 | $841,675 | 0.03% |
| 413 | ENTERGY CORP NEW | ENO | 7,425 | $835,294 | 0.03% |
| 414 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,855 | $830,545 | 0.03% |
| 415 | VANGUARD WORLD FDS | 92204A603 | 4,540 | $829,186 | 0.03% |
| 416 | ROCKWELL AUTOMATION INC | ROK | 3,206 | $825,846 | 0.03% |
| 417 | ENBRIDGE INC | ENNPF | 21,066 | $823,679 | 0.03% |
| 418 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,690 | $817,279 | 0.03% |
| 419 | MONSTER BEVERAGE CORP NEW | MNST | 8,000 | $812,240 | 0.03% |
| 420 | OCCIDENTAL PETE CORP | 674599105 | 12,871 | $810,744 | 0.03% |
| 421 | BEIGENE LTD | BEIGF | 3,682 | $809,819 | 0.03% |
| 422 | AFLAC INC | AFL | 11,234 | $808,204 | 0.03% |
| 423 | TRACTOR SUPPLY CO | TSCO | 3,573 | $803,880 | 0.03% |
| 424 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,812 | $802,471 | 0.03% |
| 425 | COWEN INC | 223622606 | 20,755 | $801,558 | 0.03% |
| 426 | GENERAL MTRS CO | 37045V100 | 23,753 | $799,060 | 0.03% |
| 427 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 13,184 | $791,587 | 0.03% |
| 428 | ONEOK INC NEW | OKE | 12,031 | $790,417 | 0.03% |
| 429 | SEMPRA | SREA | 5,097 | $787,719 | 0.03% |
| 430 | CINTAS CORP | CTAS | 1,733 | $782,643 | 0.03% |
| 431 | SIMON PPTY GROUP INC NEW | 828806109 | 6,559 | $770,549 | 0.03% |
| 432 | ALIBABA GROUP HLDG LTD | BBAAY | 8,736 | $769,554 | 0.03% |
| 433 | IRON MTN INC DEL | 46284V101 | 15,384 | $766,912 | 0.03% |
| 434 | TORO CO | TORO | 6,774 | $766,863 | 0.03% |
| 435 | EVERSOURCE ENERGY | ES | 9,124 | $764,925 | 0.03% |
| 436 | VANGUARD INDEX FDS | 922908553 | 9,272 | $764,753 | 0.03% |
| 437 | ETF SER SOLUTIONS | 26922A289 | 25,558 | $763,405 | 0.03% |
| 438 | NUCOR CORP | NUE | 5,784 | $762,427 | 0.03% |
| 439 | VANGUARD WORLD FDS | 92204A876 | 4,962 | $760,899 | 0.03% |
| 440 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,959 | $758,717 | 0.03% |
| 441 | HEALTHPEAK PROPERTIES INC | DOC | 30,235 | $757,993 | 0.03% |
| 442 | HUNTINGTON BANCSHARES INC | HBANP | 53,568 | $755,313 | 0.03% |
| 443 | PINNACLE WEST CAP CORP | PNW | 9,915 | $753,930 | 0.03% |
| 444 | OTIS WORLDWIDE CORP | OTIS | 9,534 | $746,611 | 0.03% |
| 445 | MARRIOTT INTL INC NEW | 571903202 | 5,011 | $746,027 | 0.03% |
| 446 | PARKER-HANNIFIN CORP | PH | 2,558 | $744,274 | 0.03% |
| 447 | TRANSUNION | TRU | 12,915 | $732,929 | 0.03% |
| 448 | ENPHASE ENERGY INC | ENPH | 2,759 | $731,025 | 0.03% |
| 449 | ALLSTATE CORP | ALL-PJ | 5,362 | $727,047 | 0.03% |
| 450 | AUTODESK INC | ADSK | 3,850 | $719,450 | 0.03% |
| 451 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 23,947 | $717,927 | 0.03% |
| 452 | DUPONT DE NEMOURS INC | DD | 10,453 | $717,410 | 0.03% |
| 453 | BIOGEN INC | BIIB | 2,586 | $716,115 | 0.03% |
| 454 | CENTENE CORP DEL | CNC | 8,668 | $710,863 | 0.03% |
| 455 | CONSOLIDATED EDISON INC | ED | 7,429 | $708,101 | 0.03% |
| 456 | CONSTELLATION BRANDS INC | STZ | 3,049 | $706,514 | 0.03% |
| 457 | MOTOROLA SOLUTIONS INC | MSI | 2,731 | $703,895 | 0.03% |
| 458 | COSTAR GROUP INC | CSGP | 9,077 | $701,471 | 0.03% |
| 459 | LULULEMON ATHLETICA INC | LULU | 2,189 | $701,312 | 0.03% |
| 460 | ARCH CAP GROUP LTD | G0450A105 | 11,143 | $699,558 | 0.03% |
| 461 | SYSCO CORP | SYY | 8,969 | $685,715 | 0.03% |
| 462 | THE TRADE DESK INC | 88339J105 | 15,238 | $683,126 | 0.03% |
| 463 | PALO ALTO NETWORKS INC | PANW | 4,855 | $677,467 | 0.03% |
| 464 | LYONDELLBASELL INDUSTRIES N | LYB | 8,107 | $673,143 | 0.03% |
| 465 | DISCOVER FINL SVCS | 254709108 | 6,852 | $670,313 | 0.03% |
| 466 | AXON ENTERPRISE INC | AXON | 4,033 | $669,196 | 0.02% |
| 467 | D R HORTON INC | 23331A109 | 7,494 | $667,984 | 0.02% |
| 468 | WP CAREY INC | 92936U109 | 8,539 | $667,323 | 0.02% |
| 469 | VANGUARD BD INDEX FDS | 921937819 | 8,963 | $666,129 | 0.02% |
| 470 | WEC ENERGY GROUP INC | WEC | 7,059 | $661,832 | 0.02% |
| 471 | WELLTOWER INC | WELL | 10,081 | $660,811 | 0.02% |
| 472 | HASBRO INC | HAS | 10,778 | $657,567 | 0.02% |
| 473 | COUSINS PPTYS INC | 222795502 | 25,974 | $656,877 | 0.02% |
| 474 | CHENIERE ENERGY INC | LNG | 4,372 | $655,592 | 0.02% |
| 475 | TWO RDS SHARED TR | 90214Q683 | 23,598 | $653,895 | 0.02% |
| 476 | HDFC BANK LTD | HDB | 9,556 | $653,726 | 0.02% |
| 477 | HESS CORP | HESM | 4,568 | $647,871 | 0.02% |
| 478 | GRACO INC | GGG | 9,627 | $647,514 | 0.02% |
| 479 | INVESCO EXCH TRADED FD TR II | IVZ | 10,052 | $642,301 | 0.02% |
| 480 | TRANE TECHNOLOGIES PLC | TT | 3,819 | $641,936 | 0.02% |
| 481 | HALLIBURTON CO | HAL | 16,294 | $641,158 | 0.02% |
| 482 | TERADYNE INC | TER | 7,303 | $637,892 | 0.02% |
| 483 | TRANSDIGM GROUP INC | TDG | 1,013 | $637,835 | 0.02% |
| 484 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,878 | $636,830 | 0.02% |
| 485 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,008 | $632,824 | 0.02% |
| 486 | REPUBLIC SVCS INC | 760759100 | 4,892 | $631,032 | 0.02% |
| 487 | SPDR SER TR | 78464A854 | 14,020 | $630,624 | 0.02% |
| 488 | BANK NEW YORK MELLON CORP | 064058100 | 13,836 | $629,831 | 0.02% |
| 489 | UNITED RENTALS INC | URI | 1,765 | $627,316 | 0.02% |
| 490 | ISHARES TR | 464287630 | 4,518 | $626,477 | 0.02% |
| 491 | DIGITAL RLTY TR INC | 253868103 | 6,239 | $625,586 | 0.02% |
| 492 | L3HARRIS TECHNOLOGIES INC | LHX | 2,993 | $623,193 | 0.02% |
| 493 | ISHARES GOLD TR | IAU | 18,016 | $623,173 | 0.02% |
| 494 | SMUCKER J M CO | 832696405 | 3,919 | $621,083 | 0.02% |
| 495 | VAIL RESORTS INC | MTN | 2,606 | $621,050 | 0.02% |
| 496 | PRICE T ROWE GROUP INC | TROW | 5,682 | $619,650 | 0.02% |
| 497 | LANDSTAR SYS INC | LSTR | 3,743 | $609,736 | 0.02% |
| 498 | ANSYS INC | 03662Q105 | 2,507 | $605,666 | 0.02% |
| 499 | RBC BEARINGS INC | RBC | 2,890 | $605,022 | 0.02% |
| 500 | BLOCK INC | BSQKZ | 9,615 | $604,179 | 0.02% |