13F HOLDINGS REPORT
Bleakley Financial Group, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001936953-23-000003
Total Value
$3.00B
Positions
910
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 729,622 | $136.3M | 4.76% |
| 2 | SPROTT PHYSICAL GOLD & SILVE | SII | 6,111,498 | $115.6M | 4.03% |
| 3 | APPLE INC | AAPL | 660,835 | $109.0M | 3.80% |
| 4 | VANGUARD INDEX FDS | 922908629 | 426,756 | $90.0M | 3.14% |
| 5 | VANGUARD INDEX FDS | 922908744 | 578,890 | $80.0M | 2.79% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 1,525,466 | $77.3M | 2.70% |
| 7 | SPDR S&P 500 ETF TR | SPY | 177,890 | $72.8M | 2.54% |
| 8 | SPROTT PHYSICAL GOLD TR | SII | 3,954,569 | $61.1M | 2.13% |
| 9 | MICROSOFT CORP | MSFT | 210,276 | $60.6M | 2.11% |
| 10 | ISHARES TR | 464287457 | 727,786 | $59.8M | 2.09% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042742 | 566,330 | $52.2M | 1.82% |
| 12 | ISHARES TR | 46436E718 | 432,453 | $43.5M | 1.52% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 853,841 | $43.0M | 1.50% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 440,580 | $33.7M | 1.18% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 659,498 | $31.5M | 1.10% |
| 16 | ISHARES SILVER TR | SLV | 1,433,251 | $29.9M | 1.04% |
| 17 | INVESCO QQQ TR | IVZ | 81,216 | $26.1M | 0.91% |
| 18 | AMAZON COM INC | AMZN | 250,702 | $25.9M | 0.90% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C102 | 410,470 | $24.0M | 0.84% |
| 20 | VANGUARD INDEX FDS | 922908363 | 61,619 | $23.2M | 0.81% |
| 21 | SPDR SER TR | 78468R663 | 244,492 | $22.4M | 0.78% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 44,482 | $21.0M | 0.73% |
| 23 | INVESCO ACTIVELY MANAGED ETF | IVZ | 417,741 | $20.7M | 0.72% |
| 24 | SPDR GOLD TR | GLD | 105,251 | $19.3M | 0.67% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 61,968 | $19.1M | 0.67% |
| 26 | VANGUARD INDEX FDS | 922908751 | 100,374 | $19.0M | 0.66% |
| 27 | MERCK & CO INC | MRK | 177,210 | $18.9M | 0.66% |
| 28 | SCHWAB STRATEGIC TR | 808524300 | 282,095 | $18.4M | 0.64% |
| 29 | LILLY ELI & CO | LLY | 51,905 | $17.8M | 0.62% |
| 30 | PIMCO ETF TR | 72201R205 | 347,330 | $17.7M | 0.62% |
| 31 | JOHNSON & JOHNSON | JNJ | 111,660 | $17.3M | 0.60% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 29,058 | $16.7M | 0.58% |
| 33 | ALPHABET INC | GOOG | 159,449 | $16.6M | 0.58% |
| 34 | ISHARES TR | 464287200 | 38,853 | $16.0M | 0.56% |
| 35 | ISHARES TR | 464287804 | 151,779 | $14.7M | 0.51% |
| 36 | ALPHABET INC | GOOG | 140,220 | $14.5M | 0.51% |
| 37 | NVIDIA CORPORATION | NVDA | 51,477 | $14.3M | 0.50% |
| 38 | ABBVIE INC | ABBV | 87,410 | $13.9M | 0.49% |
| 39 | TESLA INC | TSLA | 70,398 | $13.5M | 0.47% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,941 | $13.4M | 0.47% |
| 41 | VANGUARD INDEX FDS | 922908769 | 65,485 | $13.4M | 0.47% |
| 42 | STRYKER CORPORATION | SYK | 45,627 | $13.0M | 0.45% |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 257,361 | $12.9M | 0.45% |
| 44 | EXXON MOBIL CORP | XOM | 116,955 | $12.8M | 0.45% |
| 45 | DANAHER CORPORATION | 235851102 | 50,599 | $12.8M | 0.44% |
| 46 | META PLATFORMS INC | META | 58,099 | $12.3M | 0.43% |
| 47 | KRANESHARES TR | 500767736 | 541,236 | $12.3M | 0.43% |
| 48 | HOME DEPOT INC | HD | 41,249 | $12.2M | 0.42% |
| 49 | KRANESHARES TR | 500767306 | 385,295 | $12.0M | 0.42% |
| 50 | APELLIS PHARMACEUTICALS INC | APLS | 181,877 | $12.0M | 0.42% |
| 51 | SELECT SECTOR SPDR TR | 81369Y308 | 158,942 | $11.9M | 0.41% |
| 52 | ISHARES TR | 464287598 | 76,252 | $11.6M | 0.41% |
| 53 | VANGUARD INDEX FDS | 922908736 | 46,048 | $11.5M | 0.40% |
| 54 | IQVIA HLDGS INC | IQV | 54,530 | $10.8M | 0.38% |
| 55 | SCHWAB STRATEGIC TR | 808524508 | 158,253 | $10.7M | 0.37% |
| 56 | JPMORGAN CHASE & CO | VYLD | 81,801 | $10.7M | 0.37% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 65,652 | $10.1M | 0.35% |
| 58 | ISHARES TR | 464287622 | 44,588 | $10.0M | 0.35% |
| 59 | ABBOTT LABS | ABLZF | 98,203 | $9.9M | 0.35% |
| 60 | BROADCOM INC | AVGO | 15,255 | $9.8M | 0.34% |
| 61 | MCKESSON CORP | MCK | 26,953 | $9.6M | 0.33% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 63,557 | $9.5M | 0.33% |
| 63 | HUMANA INC | HUM | 19,427 | $9.4M | 0.33% |
| 64 | VANGUARD INDEX FDS | 922908512 | 70,315 | $9.4M | 0.33% |
| 65 | VISA INC | V | 41,534 | $9.4M | 0.33% |
| 66 | REGENERON PHARMACEUTICALS | REGN | 11,329 | $9.3M | 0.32% |
| 67 | CHEVRON CORP NEW | CVX | 53,210 | $8.7M | 0.30% |
| 68 | VANECK ETF TRUST | 92189H300 | 339,109 | $8.6M | 0.30% |
| 69 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 369,196 | $8.5M | 0.30% |
| 70 | ARK ETF TR | 00214Q104 | 210,156 | $8.5M | 0.30% |
| 71 | VANGUARD WORLD FDS | 92204A504 | 34,973 | $8.3M | 0.29% |
| 72 | COCA COLA CO | KO | 134,236 | $8.3M | 0.29% |
| 73 | DISNEY WALT CO | 254687106 | 82,103 | $8.2M | 0.29% |
| 74 | ISHARES TR | 46429B747 | 82,291 | $8.2M | 0.28% |
| 75 | MASTERCARD INCORPORATED | MA | 22,403 | $8.1M | 0.28% |
| 76 | CISCO SYS INC | CSCO | 155,645 | $8.1M | 0.28% |
| 77 | AGILENT TECHNOLOGIES INC | A | 58,374 | $8.1M | 0.28% |
| 78 | ISHARES TR | 464287721 | 83,173 | $7.7M | 0.27% |
| 79 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 327,800 | $7.6M | 0.27% |
| 80 | ISHARES TR | 464287614 | 30,907 | $7.6M | 0.26% |
| 81 | WALMART INC | WMT | 50,664 | $7.5M | 0.26% |
| 82 | ZOETIS INC | ZTS | 43,503 | $7.2M | 0.25% |
| 83 | AMERISOURCEBERGEN CORP | COR | 44,105 | $7.1M | 0.25% |
| 84 | ISHARES INC | 464286392 | 59,657 | $7.0M | 0.24% |
| 85 | PIMCO ETF TR | 72201R775 | 75,554 | $7.0M | 0.24% |
| 86 | MCDONALDS CORP | MCD | 24,033 | $6.7M | 0.23% |
| 87 | PFIZER INC | PFE | 162,942 | $6.6M | 0.23% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 67,374 | $6.6M | 0.23% |
| 89 | ISHARES TR | 464288687 | 209,380 | $6.5M | 0.23% |
| 90 | VANECK ETF TRUST | 92189F106 | 196,957 | $6.4M | 0.22% |
| 91 | PEPSICO INC | PEP | 34,421 | $6.3M | 0.22% |
| 92 | VANGUARD STAR FDS | 921909768 | 111,167 | $6.1M | 0.21% |
| 93 | ISHARES TR | 464287499 | 87,141 | $6.1M | 0.21% |
| 94 | LABORATORY CORP AMER HLDGS | 50540R409 | 26,501 | $6.1M | 0.21% |
| 95 | AT&T INC | T-PC | 314,934 | $6.1M | 0.21% |
| 96 | FIDELITY NATL INFORMATION SV | 31620M106 | 111,094 | $6.0M | 0.21% |
| 97 | FIDELITY NATIONAL FINANCIAL | FNF | 171,747 | $6.0M | 0.21% |
| 98 | ISHARES TR | 464287473 | 54,709 | $5.8M | 0.20% |
| 99 | ISHARES TR | 464287309 | 89,021 | $5.7M | 0.20% |
| 100 | SHELL PLC | RYDAF | 96,492 | $5.6M | 0.19% |
| 101 | VANGUARD BD INDEX FDS | 921937835 | 73,201 | $5.4M | 0.19% |
| 102 | WILLIAMS COS INC | 969457100 | 179,797 | $5.4M | 0.19% |
| 103 | ISHARES TR | 46432F842 | 80,147 | $5.4M | 0.19% |
| 104 | BP PLC | BPPFF | 139,041 | $5.3M | 0.18% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 10,593 | $5.3M | 0.18% |
| 106 | ASML HOLDING N V | ASMLF | 7,680 | $5.2M | 0.18% |
| 107 | ISHARES TR | 464287465 | 71,249 | $5.1M | 0.18% |
| 108 | AMGEN INC | AMGN | 21,007 | $5.1M | 0.18% |
| 109 | NOVO-NORDISK A S | NONOF | 31,830 | $5.1M | 0.18% |
| 110 | WISDOMTREE TR | WT | 71,492 | $5.1M | 0.18% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 25,708 | $5.0M | 0.17% |
| 112 | VERISK ANALYTICS INC | VRSK | 25,890 | $5.0M | 0.17% |
| 113 | LAS VEGAS SANDS CORP | LVS | 85,273 | $4.9M | 0.17% |
| 114 | NOVARTIS AG | NVSEF | 53,096 | $4.9M | 0.17% |
| 115 | MEDTRONIC PLC | MDT | 59,486 | $4.8M | 0.17% |
| 116 | IAC INC | IAC | 91,047 | $4.7M | 0.16% |
| 117 | CONAGRA BRANDS INC | CAG | 124,188 | $4.7M | 0.16% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 119,525 | $4.6M | 0.16% |
| 119 | COMCAST CORP NEW | CCZ | 120,957 | $4.6M | 0.16% |
| 120 | CATERPILLAR INC | CAT | 20,006 | $4.6M | 0.16% |
| 121 | SALESFORCE INC | CRM | 22,837 | $4.6M | 0.16% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 65,535 | $4.5M | 0.16% |
| 123 | TRIP COM GROUP LTD | TRPCF | 119,180 | $4.5M | 0.16% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 13,657 | $4.5M | 0.16% |
| 125 | MARSH & MCLENNAN COS INC | 571748102 | 26,763 | $4.5M | 0.16% |
| 126 | VANGUARD WORLD FDS | 92204A306 | 38,960 | $4.5M | 0.16% |
| 127 | QUALCOMM INC | QCOM | 34,823 | $4.4M | 0.15% |
| 128 | SCHWAB STRATEGIC TR | 808524607 | 105,861 | $4.4M | 0.15% |
| 129 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 180,236 | $4.4M | 0.15% |
| 130 | ISHARES TR | 464287655 | 24,346 | $4.3M | 0.15% |
| 131 | BANK AMERICA CORP | 060505104 | 151,694 | $4.3M | 0.15% |
| 132 | FEDEX CORP | FDX | 18,945 | $4.3M | 0.15% |
| 133 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 124,895 | $4.3M | 0.15% |
| 134 | ISHARES TR | 464287705 | 41,780 | $4.3M | 0.15% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,132 | $4.3M | 0.15% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 90,060 | $4.3M | 0.15% |
| 137 | SELECT SECTOR SPDR TR | 81369Y506 | 51,045 | $4.2M | 0.15% |
| 138 | SCOTTS MIRACLE-GRO CO | SMG | 60,172 | $4.2M | 0.15% |
| 139 | ASTRAZENECA PLC | AZN | 59,476 | $4.1M | 0.14% |
| 140 | ISHARES TR | 46429B598 | 104,689 | $4.1M | 0.14% |
| 141 | SPROTT FDS TR | SII | 131,290 | $4.1M | 0.14% |
| 142 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 65,664 | $4.1M | 0.14% |
| 143 | ISHARES INC | 46434G780 | 205,574 | $4.1M | 0.14% |
| 144 | TC ENERGY CORP | TRPRF | 104,589 | $4.1M | 0.14% |
| 145 | SANOFI | SNYNF | 74,395 | $4.0M | 0.14% |
| 146 | STARBUCKS CORP | SBUX | 38,297 | $4.0M | 0.14% |
| 147 | RAYTHEON TECHNOLOGIES CORP | RTX | 40,117 | $3.9M | 0.14% |
| 148 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 490,859 | $3.9M | 0.14% |
| 149 | AES CORP | AES | 162,140 | $3.9M | 0.14% |
| 150 | HONEYWELL INTL INC | 438516106 | 20,313 | $3.9M | 0.14% |
| 151 | ORACLE CORP | ORCL-PD | 41,777 | $3.9M | 0.14% |
| 152 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 160,658 | $3.8M | 0.13% |
| 153 | APPLIED MATLS INC | 038222105 | 31,030 | $3.8M | 0.13% |
| 154 | KLA CORP | KLAC | 9,486 | $3.8M | 0.13% |
| 155 | LINDE PLC | LIN | 10,455 | $3.7M | 0.13% |
| 156 | INTERNATIONAL BUSINESS MACHS | INTR | 28,099 | $3.7M | 0.13% |
| 157 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 39,518 | $3.6M | 0.13% |
| 158 | AUTOMATIC DATA PROCESSING IN | ADP | 16,220 | $3.6M | 0.13% |
| 159 | ABB LTD | ABLZF | 105,240 | $3.6M | 0.13% |
| 160 | NETFLIX INC | NFLX | 10,427 | $3.6M | 0.13% |
| 161 | TOTALENERGIES SE | TTE | 59,888 | $3.5M | 0.12% |
| 162 | TEXAS INSTRS INC | 882508104 | 18,970 | $3.5M | 0.12% |
| 163 | ABM INDS INC | 000957100 | 78,223 | $3.5M | 0.12% |
| 164 | ISHARES TR | 464288372 | 73,480 | $3.5M | 0.12% |
| 165 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 62,805 | $3.4M | 0.12% |
| 166 | BOEING CO | BA-PA | 15,990 | $3.4M | 0.12% |
| 167 | SCHWAB STRATEGIC TR | 808524862 | 69,573 | $3.4M | 0.12% |
| 168 | BLACKSTONE INC | BX | 38,610 | $3.4M | 0.12% |
| 169 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 248,009 | $3.3M | 0.12% |
| 170 | ISHARES TR | 464287507 | 13,338 | $3.3M | 0.12% |
| 171 | NEXTERA ENERGY INC | NEE-PW | 42,722 | $3.3M | 0.11% |
| 172 | TETRA TECH INC NEW | TTEK | 22,239 | $3.3M | 0.11% |
| 173 | INVESCO EXCH TRADED FD TR II | IVZ | 64,905 | $3.2M | 0.11% |
| 174 | KKR & CO INC | KKRT | 61,504 | $3.2M | 0.11% |
| 175 | MICRON TECHNOLOGY INC | MU | 53,445 | $3.2M | 0.11% |
| 176 | AON PLC | AON | 10,225 | $3.2M | 0.11% |
| 177 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 195,345 | $3.2M | 0.11% |
| 178 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,280 | $3.2M | 0.11% |
| 179 | LOCKHEED MARTIN CORP | LMT | 6,722 | $3.2M | 0.11% |
| 180 | BUNGE LIMITED | BG | 33,213 | $3.2M | 0.11% |
| 181 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 248,757 | $3.2M | 0.11% |
| 182 | BLACK KNIGHT INC | 09215C105 | 54,632 | $3.1M | 0.11% |
| 183 | NIKE INC | NKE | 25,185 | $3.1M | 0.11% |
| 184 | ADVANCED MICRO DEVICES INC | AMD | 30,764 | $3.0M | 0.11% |
| 185 | CONOCOPHILLIPS | COP | 30,348 | $3.0M | 0.11% |
| 186 | UNDER ARMOUR INC | UA | 316,731 | $3.0M | 0.10% |
| 187 | APARTMENT INCOME REIT CORP | APA | 83,601 | $3.0M | 0.10% |
| 188 | CADENCE DESIGN SYSTEM INC | CDNS | 14,052 | $3.0M | 0.10% |
| 189 | VANGUARD INTL EQUITY INDEX F | 922042718 | 26,887 | $2.9M | 0.10% |
| 190 | SCHLUMBERGER LTD | SLB | 59,497 | $2.9M | 0.10% |
| 191 | MATCH GROUP INC NEW | MTCH | 73,961 | $2.8M | 0.10% |
| 192 | UNION PAC CORP | UNP | 14,107 | $2.8M | 0.10% |
| 193 | ACCENTURE PLC IRELAND | ACN | 9,928 | $2.8M | 0.10% |
| 194 | ISHARES TR | 464288273 | 47,679 | $2.8M | 0.10% |
| 195 | CANADIAN NAT RES LTD | 136385101 | 50,298 | $2.8M | 0.10% |
| 196 | SELECT SECTOR SPDR TR | 81369Y209 | 21,376 | $2.8M | 0.10% |
| 197 | LAMAR ADVERTISING CO NEW | LAMR | 27,081 | $2.7M | 0.09% |
| 198 | NORTHROP GRUMMAN CORP | NOC | 5,639 | $2.6M | 0.09% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042866 | 38,224 | $2.6M | 0.09% |
| 200 | CAMECO CORP | CCJ | 98,466 | $2.6M | 0.09% |
| 201 | EQT CORP | EQT | 80,532 | $2.6M | 0.09% |
| 202 | PACER FDS TR | 69374H873 | 86,496 | $2.6M | 0.09% |
| 203 | ISHARES TR | 464287572 | 36,478 | $2.6M | 0.09% |
| 204 | STARWOOD PPTY TR INC | STHO | 143,172 | $2.5M | 0.09% |
| 205 | PETCO HEALTH & WELLNESS CO I | WOOF | 281,199 | $2.5M | 0.09% |
| 206 | VERTEX PHARMACEUTICALS INC | VRTX | 8,032 | $2.5M | 0.09% |
| 207 | S&P GLOBAL INC | SPGI | 7,284 | $2.5M | 0.09% |
| 208 | SCHWAB STRATEGIC TR | 808524805 | 72,096 | $2.5M | 0.09% |
| 209 | EMERSON ELEC CO | EMR | 28,646 | $2.5M | 0.09% |
| 210 | MORGAN STANLEY | MS-PQ | 28,237 | $2.5M | 0.09% |
| 211 | ANALOG DEVICES INC | ADI | 12,436 | $2.5M | 0.09% |
| 212 | ISHARES TR | 464288257 | 26,743 | $2.4M | 0.09% |
| 213 | SOUTHWESTERN ENERGY CO | 845467109 | 486,303 | $2.4M | 0.08% |
| 214 | MDU RES GROUP INC | 552690109 | 79,471 | $2.4M | 0.08% |
| 215 | GLOBAL X FDS | 37954Y319 | 79,591 | $2.4M | 0.08% |
| 216 | WASTE MGMT INC DEL | 94106L109 | 14,761 | $2.4M | 0.08% |
| 217 | GENERAL ELECTRIC CO | 369604301 | 25,185 | $2.4M | 0.08% |
| 218 | DEERE & CO | DE | 5,760 | $2.4M | 0.08% |
| 219 | BLACKROCK INC | BLK | 3,536 | $2.4M | 0.08% |
| 220 | NOKIA CORP | NOKBF | 480,137 | $2.4M | 0.08% |
| 221 | AMERICAN EXPRESS CO | AXP | 14,209 | $2.3M | 0.08% |
| 222 | VANGUARD INDEX FDS | 922908538 | 11,928 | $2.3M | 0.08% |
| 223 | UGI CORP NEW | 902681105 | 66,103 | $2.3M | 0.08% |
| 224 | AGNICO EAGLE MINES LTD | AEM | 44,631 | $2.3M | 0.08% |
| 225 | SAP SE | SAPGF | 17,962 | $2.3M | 0.08% |
| 226 | FREEPORT-MCMORAN INC | FCX | 55,254 | $2.3M | 0.08% |
| 227 | INTEL CORP | INTC | 68,811 | $2.2M | 0.08% |
| 228 | LOWES COS INC | 548661107 | 11,216 | $2.2M | 0.08% |
| 229 | BOOKING HOLDINGS INC | BKNG | 841 | $2.2M | 0.08% |
| 230 | CSX CORP | CSX | 74,404 | $2.2M | 0.08% |
| 231 | VIRTU FINL INC | 928254101 | 117,863 | $2.2M | 0.08% |
| 232 | 3M CO | MMM | 21,134 | $2.2M | 0.08% |
| 233 | WELLS FARGO CO NEW | 949746101 | 59,252 | $2.2M | 0.08% |
| 234 | PIMCO ETF TR | 72201R866 | 42,221 | $2.2M | 0.08% |
| 235 | ORANGE | ORANY | 184,532 | $2.2M | 0.08% |
| 236 | CVS HEALTH CORP | CVS | 29,341 | $2.2M | 0.08% |
| 237 | DUKE ENERGY CORP NEW | DUKB | 22,597 | $2.2M | 0.08% |
| 238 | SPROTT PHYSICAL SILVER TR | SII | 260,667 | $2.2M | 0.08% |
| 239 | SCHWAB STRATEGIC TR | 808524201 | 44,335 | $2.1M | 0.07% |
| 240 | MOSAIC CO NEW | MOS | 46,529 | $2.1M | 0.07% |
| 241 | VANECK ETF TRUST | 92189F791 | 54,019 | $2.1M | 0.07% |
| 242 | EOG RES INC | EOG | 18,494 | $2.1M | 0.07% |
| 243 | CROWN CASTLE INC | CCI | 15,661 | $2.1M | 0.07% |
| 244 | HILTON WORLDWIDE HLDGS INC | HLT | 14,875 | $2.1M | 0.07% |
| 245 | INTUIT | INTU | 4,685 | $2.1M | 0.07% |
| 246 | DEXCOM INC | DXCM | 17,874 | $2.1M | 0.07% |
| 247 | NATIONAL FUEL GAS CO | NFG | 35,645 | $2.1M | 0.07% |
| 248 | PROLOGIS INC. | PLDGP | 16,492 | $2.1M | 0.07% |
| 249 | EATON CORP PLC | ETN | 11,998 | $2.1M | 0.07% |
| 250 | GILEAD SCIENCES INC | GILD | 24,640 | $2.0M | 0.07% |
| 251 | ISHARES TR | 464287648 | 8,909 | $2.0M | 0.07% |
| 252 | ELEVANCE HEALTH INC | ELV | 4,375 | $2.0M | 0.07% |
| 253 | UNILEVER PLC | UNLYF | 38,719 | $2.0M | 0.07% |
| 254 | TARGET CORP | TGT | 12,066 | $2.0M | 0.07% |
| 255 | CME GROUP INC | CME | 10,358 | $2.0M | 0.07% |
| 256 | MADISON SQUARE GRDN ENTERTNM | SPHR | 33,520 | $2.0M | 0.07% |
| 257 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,343 | $2.0M | 0.07% |
| 258 | YUM BRANDS INC | YUM | 14,701 | $1.9M | 0.07% |
| 259 | EQUINIX INC | EQIX | 2,687 | $1.9M | 0.07% |
| 260 | ISHARES TR | 464287150 | 21,395 | $1.9M | 0.07% |
| 261 | VODAFONE GROUP PLC NEW | 92857W308 | 175,287 | $1.9M | 0.07% |
| 262 | SEABRIDGE GOLD INC | SA | 148,797 | $1.9M | 0.07% |
| 263 | VICI PPTYS INC | 925652109 | 58,699 | $1.9M | 0.07% |
| 264 | OMNICOM GROUP INC | OMC | 20,087 | $1.9M | 0.07% |
| 265 | CUMMINS INC | CMI | 7,830 | $1.9M | 0.07% |
| 266 | MSCI INC | MSCI | 3,334 | $1.9M | 0.07% |
| 267 | CITIGROUP INC | C-PR | 39,711 | $1.9M | 0.06% |
| 268 | KIMBERLY-CLARK CORP | KMB | 13,844 | $1.9M | 0.06% |
| 269 | WARNER BROS DISCOVERY INC | WBD | 122,838 | $1.9M | 0.06% |
| 270 | ALTRIA GROUP INC | MO | 40,461 | $1.8M | 0.06% |
| 271 | AIR PRODS & CHEMS INC | AIIR | 6,286 | $1.8M | 0.06% |
| 272 | ISHARES TR | 46432F388 | 19,498 | $1.8M | 0.06% |
| 273 | ISHARES INC | 46434G103 | 36,962 | $1.8M | 0.06% |
| 274 | TJX COS INC NEW | 872540109 | 22,958 | $1.8M | 0.06% |
| 275 | MONDELEZ INTL INC | 609207105 | 25,642 | $1.8M | 0.06% |
| 276 | AMETEK INC | AME | 12,175 | $1.8M | 0.06% |
| 277 | ISHARES TR | 464288158 | 16,758 | $1.8M | 0.06% |
| 278 | AMERICAN ELEC PWR CO INC | 025537101 | 19,241 | $1.8M | 0.06% |
| 279 | BRITISH AMERN TOB PLC | 110448107 | 49,768 | $1.7M | 0.06% |
| 280 | SERVICENOW INC | NOW | 3,741 | $1.7M | 0.06% |
| 281 | ILLINOIS TOOL WKS INC | 452308109 | 7,120 | $1.7M | 0.06% |
| 282 | SOUTHERN CO | SOMN | 24,873 | $1.7M | 0.06% |
| 283 | EBAY INC. | EBAY | 38,964 | $1.7M | 0.06% |
| 284 | VANECK ETF TRUST | 92189F817 | 141,022 | $1.7M | 0.06% |
| 285 | VALE S A | VALE | 108,761 | $1.7M | 0.06% |
| 286 | PNC FINL SVCS GROUP INC | 693475105 | 13,301 | $1.7M | 0.06% |
| 287 | AMERICAN TOWER CORP NEW | 03027X100 | 8,133 | $1.7M | 0.06% |
| 288 | ISHARES TR | 46429B655 | 32,620 | $1.6M | 0.06% |
| 289 | SCHWAB STRATEGIC TR | 808524409 | 24,734 | $1.6M | 0.06% |
| 290 | CROWDSTRIKE HLDGS INC | CRWD | 11,785 | $1.6M | 0.06% |
| 291 | VANGUARD WORLD FDS | 92204A702 | 4,182 | $1.6M | 0.06% |
| 292 | VANECK ETF TRUST | 92189H607 | 5,773 | $1.6M | 0.06% |
| 293 | ROSS STORES INC | ROST | 15,002 | $1.6M | 0.06% |
| 294 | TRAVELERS COMPANIES INC | TRV | 9,252 | $1.6M | 0.06% |
| 295 | SPDR SER TR | 78464A755 | 29,762 | $1.6M | 0.06% |
| 296 | SELECT SECTOR SPDR TR | 81369Y803 | 10,471 | $1.6M | 0.06% |
| 297 | VANGUARD ADMIRAL FDS INC | 921932844 | 20,086 | $1.6M | 0.06% |
| 298 | ROYAL CARIBBEAN GROUP | V7780T103 | 24,122 | $1.6M | 0.05% |
| 299 | PROGRESSIVE CORP | 743315103 | 10,971 | $1.6M | 0.05% |
| 300 | SNOWFLAKE INC | SNOW | 10,165 | $1.6M | 0.05% |
| 301 | VANGUARD ADMIRAL FDS INC | 921932885 | 18,473 | $1.6M | 0.05% |
| 302 | REALTY INCOME CORP | O | 24,543 | $1.6M | 0.05% |
| 303 | INTUITIVE SURGICAL INC | ISRG | 6,081 | $1.6M | 0.05% |
| 304 | GENERAL DYNAMICS CORP | GD | 6,792 | $1.6M | 0.05% |
| 305 | SEAGEN INC | SE | 7,592 | $1.5M | 0.05% |
| 306 | STEEL DYNAMICS INC | STLD | 13,550 | $1.5M | 0.05% |
| 307 | OKTA INC | OKTA | 17,721 | $1.5M | 0.05% |
| 308 | CARLYLE GROUP INC | CGABL | 49,105 | $1.5M | 0.05% |
| 309 | TPG INC | TPGXL | 51,992 | $1.5M | 0.05% |
| 310 | METLIFE INC | MET-PF | 26,253 | $1.5M | 0.05% |
| 311 | HESS CORP | HESM | 11,440 | $1.5M | 0.05% |
| 312 | GALLAGHER ARTHUR J & CO | 363576109 | 7,878 | $1.5M | 0.05% |
| 313 | CHURCH & DWIGHT CO INC | CHD | 17,028 | $1.5M | 0.05% |
| 314 | US BANCORP DEL | USB-PS | 41,666 | $1.5M | 0.05% |
| 315 | IDEXX LABS INC | 45168D104 | 2,995 | $1.5M | 0.05% |
| 316 | SHOCKWAVE MED INC | 82489T104 | 6,876 | $1.5M | 0.05% |
| 317 | MARATHON PETE CORP | MARA | 10,859 | $1.5M | 0.05% |
| 318 | GRAHAM HLDGS CO | GHM | 2,422 | $1.4M | 0.05% |
| 319 | TWO RDS SHARED TR | 90214Q675 | 63,907 | $1.4M | 0.05% |
| 320 | SPDR INDEX SHS FDS | 78463X400 | 17,415 | $1.4M | 0.05% |
| 321 | ISHARES TR | 464287481 | 15,544 | $1.4M | 0.05% |
| 322 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 27,823 | $1.4M | 0.05% |
| 323 | PAYPAL HLDGS INC | PYPL | 18,595 | $1.4M | 0.05% |
| 324 | T-MOBILE US INC | TMUSZ | 9,749 | $1.4M | 0.05% |
| 325 | THE CIGNA GROUP | 125523100 | 5,469 | $1.4M | 0.05% |
| 326 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 9,490 | $1.4M | 0.05% |
| 327 | LAM RESEARCH CORP | LRCX | 2,623 | $1.4M | 0.05% |
| 328 | ISHARES TR | 464287408 | 9,129 | $1.4M | 0.05% |
| 329 | BECTON DICKINSON & CO | BDX | 5,596 | $1.4M | 0.05% |
| 330 | CHUBB LIMITED | CB | 7,088 | $1.4M | 0.05% |
| 331 | ALCOA CORP | AA | 32,118 | $1.4M | 0.05% |
| 332 | VALERO ENERGY CORP | VLO | 9,741 | $1.4M | 0.05% |
| 333 | COLGATE PALMOLIVE CO | CL | 17,874 | $1.3M | 0.05% |
| 334 | SELECT SECTOR SPDR TR | 81369Y605 | 41,320 | $1.3M | 0.05% |
| 335 | AMPHENOL CORP NEW | 032095101 | 16,147 | $1.3M | 0.05% |
| 336 | HERSHEY CO | HSY | 5,171 | $1.3M | 0.05% |
| 337 | ELECTRONIC ARTS INC | EA | 10,906 | $1.3M | 0.05% |
| 338 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,827 | $1.3M | 0.05% |
| 339 | MERCADOLIBRE INC | MELI | 980 | $1.3M | 0.05% |
| 340 | GENERAL MLS INC | 370334104 | 15,069 | $1.3M | 0.04% |
| 341 | ACTIVISION BLIZZARD INC | 00507V109 | 14,972 | $1.3M | 0.04% |
| 342 | SCHWAB CHARLES CORP | SCHW-PJ | 24,007 | $1.3M | 0.04% |
| 343 | CHIPOTLE MEXICAN GRILL INC | CMG | 732 | $1.3M | 0.04% |
| 344 | ISHARES TR | 464287879 | 13,273 | $1.2M | 0.04% |
| 345 | AMERICA MOVIL SAB DE CV | AMXOF | 58,561 | $1.2M | 0.04% |
| 346 | CARRIER GLOBAL CORPORATION | CARR | 26,904 | $1.2M | 0.04% |
| 347 | JANUS DETROIT STR TR | 47103U886 | 25,761 | $1.2M | 0.04% |
| 348 | VANGUARD SCOTTSDALE FDS | 92206C730 | 6,565 | $1.2M | 0.04% |
| 349 | GODADDY INC | GDDY | 15,636 | $1.2M | 0.04% |
| 350 | DOW INC | DOW | 21,799 | $1.2M | 0.04% |
| 351 | LIVE NATION ENTERTAINMENT IN | LYV | 16,977 | $1.2M | 0.04% |
| 352 | VANGUARD INTL EQUITY INDEX F | 922042775 | 22,130 | $1.2M | 0.04% |
| 353 | VANGUARD WORLD FDS | 92204A801 | 6,637 | $1.2M | 0.04% |
| 354 | METTLER TOLEDO INTERNATIONAL | MTD | 767 | $1.2M | 0.04% |
| 355 | DOMINION ENERGY INC | D | 20,928 | $1.2M | 0.04% |
| 356 | AXON ENTERPRISE INC | AXON | 5,092 | $1.1M | 0.04% |
| 357 | FIRST TR EXCH TRADED FD III | 33740J104 | 57,209 | $1.1M | 0.04% |
| 358 | SYNOPSYS INC | SNPS | 2,952 | $1.1M | 0.04% |
| 359 | MASONITE INTL CORP | 575385109 | 12,480 | $1.1M | 0.04% |
| 360 | CELSIUS HLDGS INC | CELH | 12,133 | $1.1M | 0.04% |
| 361 | HCA HEALTHCARE INC | HCA | 4,259 | $1.1M | 0.04% |
| 362 | ISHARES TR | 464287689 | 4,750 | $1.1M | 0.04% |
| 363 | MOODYS CORP | MCO | 3,649 | $1.1M | 0.04% |
| 364 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,660 | $1.1M | 0.04% |
| 365 | BRIGHTVIEW HLDGS INC | BV | 197,451 | $1.1M | 0.04% |
| 366 | TWO RDS SHARED TR | 90214Q774 | 36,138 | $1.1M | 0.04% |
| 367 | PINNACLE WEST CAP CORP | PNW | 13,733 | $1.1M | 0.04% |
| 368 | MSC INDL DIRECT INC | 553530106 | 12,866 | $1.1M | 0.04% |
| 369 | PEABODY ENERGY CORP | BTU | 42,214 | $1.1M | 0.04% |
| 370 | FORD MTR CO DEL | 345370860 | 85,383 | $1.1M | 0.04% |
| 371 | AUTOZONE INC | AZO | 437 | $1.1M | 0.04% |
| 372 | ISHARES TR | 464288414 | 9,909 | $1.1M | 0.04% |
| 373 | PALO ALTO NETWORKS INC | PANW | 5,283 | $1.1M | 0.04% |
| 374 | PPG INDS INC | 693506107 | 7,892 | $1.1M | 0.04% |
| 375 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 15,777 | $1.1M | 0.04% |
| 376 | FISERV INC | FISV | 9,307 | $1.1M | 0.04% |
| 377 | LYONDELLBASELL INDUSTRIES N | LYB | 11,056 | $1.0M | 0.04% |
| 378 | VIPER ENERGY PARTNERS LP | VNOM | 37,047 | $1.0M | 0.04% |
| 379 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,220 | $1.0M | 0.04% |
| 380 | TWO RDS SHARED TR | 90214Q691 | 32,286 | $1.0M | 0.04% |
| 381 | GARTNER INC | IT | 3,134 | $1.0M | 0.04% |
| 382 | BERKLEY W R CORP | WRB-PH | 16,317 | $1.0M | 0.04% |
| 383 | CORTEVA INC | CTVA | 16,809 | $1.0M | 0.04% |
| 384 | ENTERGY CORP NEW | ENO | 9,300 | $1.0M | 0.03% |
| 385 | TRUIST FINL CORP | 89832Q109 | 29,266 | $997,964 | 0.03% |
| 386 | BEIGENE LTD | BEIGF | 4,613 | $994,240 | 0.03% |
| 387 | JOHNSON CTLS INTL PLC | G51502105 | 16,509 | $994,176 | 0.03% |
| 388 | VANGUARD WORLD FDS | 92204A603 | 5,189 | $988,556 | 0.03% |
| 389 | ROYAL GOLD INC | RGLD | 7,594 | $985,018 | 0.03% |
| 390 | CONSOLIDATED EDISON INC | ED | 10,183 | $974,174 | 0.03% |
| 391 | CITIZENS FINL GROUP INC | CIA | 32,026 | $972,642 | 0.03% |
| 392 | PHILLIPS 66 | PSX | 9,587 | $971,939 | 0.03% |
| 393 | TFI INTL INC | 87241L109 | 8,144 | $971,474 | 0.03% |
| 394 | MISTER CAR WASH INC | MCW | 112,198 | $967,147 | 0.03% |
| 395 | AIRBNB INC | ABNB | 7,627 | $948,839 | 0.03% |
| 396 | GENMAB A/S | GNMSF | 24,986 | $943,473 | 0.03% |
| 397 | VANGUARD WORLD FDS | 92204A207 | 4,853 | $939,060 | 0.03% |
| 398 | ALIBABA GROUP HLDG LTD | BBAAY | 9,165 | $936,480 | 0.03% |
| 399 | HDFC BANK LTD | HDB | 14,029 | $935,313 | 0.03% |
| 400 | THE TRADE DESK INC | 88339J105 | 15,309 | $932,480 | 0.03% |
| 401 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.03% |
| 402 | AMERIPRISE FINL INC | 03076C106 | 3,027 | $927,724 | 0.03% |
| 403 | CLOROX CO DEL | CLX | 5,849 | $925,506 | 0.03% |
| 404 | VANGUARD INDEX FDS | 922908553 | 11,137 | $924,777 | 0.03% |
| 405 | ROCKWELL AUTOMATION INC | ROK | 3,150 | $924,457 | 0.03% |
| 406 | VANGUARD WORLD FDS | 92204A884 | 9,549 | $923,102 | 0.03% |
| 407 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,901 | $922,518 | 0.03% |
| 408 | VANGUARD SCOTTSDALE FDS | 92206C847 | 14,082 | $922,511 | 0.03% |
| 409 | PARKER-HANNIFIN CORP | PH | 2,737 | $919,779 | 0.03% |
| 410 | PACER FDS TR | 69374H709 | 27,264 | $916,888 | 0.03% |
| 411 | CDW CORP | CDW | 4,705 | $916,866 | 0.03% |
| 412 | LPL FINL HLDGS INC | 50212V100 | 4,526 | $916,108 | 0.03% |
| 413 | TRANSDIGM GROUP INC | TDG | 1,230 | $906,572 | 0.03% |
| 414 | ECOLAB INC | ECL | 5,470 | $905,497 | 0.03% |
| 415 | ROPER TECHNOLOGIES INC | ROP | 2,053 | $904,635 | 0.03% |
| 416 | DEVON ENERGY CORP NEW | 25179M103 | 17,780 | $899,854 | 0.03% |
| 417 | VANGUARD WORLD FDS | 92204A108 | 3,560 | $899,078 | 0.03% |
| 418 | GENERAL MTRS CO | 37045V100 | 24,422 | $895,800 | 0.03% |
| 419 | ENBRIDGE INC | ENNPF | 23,450 | $894,612 | 0.03% |
| 420 | LAUDER ESTEE COS INC | 518439104 | 3,620 | $892,270 | 0.03% |
| 421 | KELLOGG CO | BEKE | 13,321 | $892,004 | 0.03% |
| 422 | MONSTER BEVERAGE CORP NEW | MNST | 16,407 | $886,142 | 0.03% |
| 423 | PAYCHEX INC | PAYX | 7,614 | $872,487 | 0.03% |
| 424 | MARRIOTT INTL INC NEW | 571903202 | 5,179 | $859,923 | 0.03% |
| 425 | IRON MTN INC DEL | 46284V101 | 16,202 | $857,274 | 0.03% |
| 426 | SHERWIN WILLIAMS CO | SHW | 3,807 | $855,794 | 0.03% |
| 427 | NUCOR CORP | NUE | 5,537 | $855,358 | 0.03% |
| 428 | DOLLAR GEN CORP NEW | 256677105 | 4,057 | $853,801 | 0.03% |
| 429 | ETF SER SOLUTIONS | 26922A289 | 25,572 | $838,500 | 0.03% |
| 430 | OTIS WORLDWIDE CORP | OTIS | 9,914 | $836,739 | 0.03% |
| 431 | WELLTOWER INC | WELL | 11,654 | $835,478 | 0.03% |
| 432 | ETFIS SER TR I | 26923G707 | 37,369 | $826,969 | 0.03% |
| 433 | PPL CORP | PPLC | 29,583 | $822,116 | 0.03% |
| 434 | ISHARES TR | 464287168 | 6,980 | $817,900 | 0.03% |
| 435 | MOTOROLA SOLUTIONS INC | MSI | 2,856 | $817,304 | 0.03% |
| 436 | TRACTOR SUPPLY CO | TSCO | 3,476 | $817,086 | 0.03% |
| 437 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,778 | $815,202 | 0.03% |
| 438 | DUPONT DE NEMOURS INC | DD | 11,357 | $815,121 | 0.03% |
| 439 | MODERNA INC | MRNA | 5,301 | $814,128 | 0.03% |
| 440 | UBER TECHNOLOGIES INC | UBER | 25,668 | $813,676 | 0.03% |
| 441 | SEMPRA | SREA | 5,334 | $806,346 | 0.03% |
| 442 | AUTODESK INC | ADSK | 3,819 | $794,963 | 0.03% |
| 443 | PIONEER NAT RES CO | 723787107 | 3,874 | $791,257 | 0.03% |
| 444 | SCHWAB STRATEGIC TR | 808524797 | 10,786 | $789,135 | 0.03% |
| 445 | GENUINE PARTS CO | GPC | 4,697 | $785,810 | 0.03% |
| 446 | TRANSUNION | TRU | 12,612 | $783,713 | 0.03% |
| 447 | ARISTA NETWORKS INC | ANET | 4,659 | $782,060 | 0.03% |
| 448 | CHENIERE ENERGY INC | LNG | 4,914 | $774,374 | 0.03% |
| 449 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,236 | $773,808 | 0.03% |
| 450 | KIMCO RLTY CORP | 49446R109 | 39,451 | $770,471 | 0.03% |
| 451 | ARCH CAP GROUP LTD | G0450A105 | 11,293 | $766,456 | 0.03% |
| 452 | CINTAS CORP | CTAS | 1,656 | $766,196 | 0.03% |
| 453 | ON SEMICONDUCTOR CORP | ON | 9,307 | $766,152 | 0.03% |
| 454 | HENRY JACK & ASSOC INC | 426281101 | 5,074 | $764,745 | 0.03% |
| 455 | EVERSOURCE ENERGY | ES | 9,701 | $759,230 | 0.03% |
| 456 | TERADYNE INC | TER | 7,060 | $758,983 | 0.03% |
| 457 | OCCIDENTAL PETE CORP | 674599105 | 12,098 | $755,279 | 0.03% |
| 458 | UNITED RENTALS INC | URI | 1,906 | $754,333 | 0.03% |
| 459 | ONEOK INC NEW | OKE | 11,853 | $753,140 | 0.03% |
| 460 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,373 | $751,908 | 0.03% |
| 461 | LEAR CORP | LEA | 5,380 | $750,448 | 0.03% |
| 462 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,162 | $749,069 | 0.03% |
| 463 | D R HORTON INC | 23331A109 | 7,667 | $748,964 | 0.03% |
| 464 | ANSYS INC | 03662Q105 | 2,249 | $748,467 | 0.03% |
| 465 | PRUDENTIAL FINL INC | PUKPF | 9,001 | $744,759 | 0.03% |
| 466 | SIMON PPTY GROUP INC NEW | 828806109 | 6,618 | $741,070 | 0.03% |
| 467 | AMERICAN INTL GROUP INC | 026874784 | 14,706 | $740,579 | 0.03% |
| 468 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,218 | $737,899 | 0.03% |
| 469 | ARCHER DANIELS MIDLAND CO | ADM | 9,168 | $730,347 | 0.03% |
| 470 | AFLAC INC | AFL | 11,284 | $728,031 | 0.03% |
| 471 | APTIV PLC | APTV | 6,485 | $727,594 | 0.03% |
| 472 | TRANE TECHNOLOGIES PLC | TT | 3,946 | $725,985 | 0.03% |
| 473 | EDWARDS LIFESCIENCES CORP | EW | 8,767 | $725,294 | 0.03% |
| 474 | BORR DRILLING LTD | BORR | 95,639 | $724,944 | 0.03% |
| 475 | CONSTELLATION BRANDS INC | STZ | 3,185 | $719,516 | 0.03% |
| 476 | WEC ENERGY GROUP INC | WEC | 7,561 | $716,712 | 0.03% |
| 477 | TORO CO | TORO | 6,442 | $716,141 | 0.02% |
| 478 | RYANAIR HOLDINGS PLC | RYAOF | 7,575 | $714,247 | 0.02% |
| 479 | NATIONAL GRID PLC | NMPWP | 10,488 | $713,095 | 0.02% |
| 480 | KEYCORP | 493267108 | 56,771 | $710,768 | 0.02% |
| 481 | REPUBLIC SVCS INC | 760759100 | 5,242 | $708,837 | 0.02% |
| 482 | LULULEMON ATHLETICA INC | LULU | 1,945 | $708,350 | 0.02% |
| 483 | BIOGEN INC | BIIB | 2,541 | $706,474 | 0.02% |
| 484 | AMARIN CORP PLC | AMRN | 470,013 | $705,020 | 0.02% |
| 485 | BANK NEW YORK MELLON CORP | 064058100 | 15,429 | $701,095 | 0.02% |
| 486 | BLOCK INC | BSQKZ | 10,156 | $697,179 | 0.02% |
| 487 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,282 | $691,457 | 0.02% |
| 488 | DISCOVER FINL SVCS | 254709108 | 6,989 | $690,744 | 0.02% |
| 489 | NORFOLK SOUTHN CORP | 655844108 | 3,253 | $689,623 | 0.02% |
| 490 | TWO RDS SHARED TR | 90214Q683 | 23,589 | $683,679 | 0.02% |
| 491 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,895 | $677,666 | 0.02% |
| 492 | DOLBY LABORATORIES INC | DLB | 7,917 | $676,270 | 0.02% |
| 493 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,982 | $675,564 | 0.02% |
| 494 | SPDR SER TR | 78464A854 | 14,020 | $675,068 | 0.02% |
| 495 | VANGUARD BD INDEX FDS | 921937819 | 8,752 | $671,628 | 0.02% |
| 496 | NEWMONT CORP | NEMCL | 13,700 | $671,572 | 0.02% |
| 497 | PACCAR INC | PCAR | 9,101 | $666,211 | 0.02% |
| 498 | GRACO INC | GGG | 9,101 | $664,467 | 0.02% |
| 499 | RBC BEARINGS INC | RBC | 2,846 | $662,350 | 0.02% |
| 500 | WORKDAY INC | WDAY | 3,198 | $660,442 | 0.02% |