13F HOLDINGS REPORT
Bleakley Financial Group, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001936953-23-000005
Total Value
$3.20B
Positions
926
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 760,486 | $154.2M | 5.03% |
| 2 | APPLE INC | AAPL | 625,446 | $121.3M | 3.96% |
| 3 | SPROTT PHYSICAL GOLD & SILVE | SII | 6,241,294 | $112.5M | 3.67% |
| 4 | VANGUARD INDEX FDS | 922908629 | 458,290 | $100.9M | 3.29% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 1,597,204 | $80.2M | 2.62% |
| 6 | VANGUARD INDEX FDS | 922908744 | 558,719 | $79.4M | 2.59% |
| 7 | SPDR S&P 500 ETF TR | SPY | 171,481 | $76.0M | 2.48% |
| 8 | MICROSOFT CORP | MSFT | 219,307 | $74.7M | 2.44% |
| 9 | ISHARES TR | 464287457 | 737,842 | $59.8M | 1.95% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 614,169 | $59.6M | 1.94% |
| 11 | SPROTT PHYSICAL GOLD TR | SII | 3,963,265 | $59.1M | 1.93% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 912,770 | $45.8M | 1.49% |
| 13 | ISHARES TR | 46436E718 | 437,139 | $44.0M | 1.44% |
| 14 | AMAZON COM INC | AMZN | 270,836 | $35.3M | 1.15% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 686,795 | $32.6M | 1.06% |
| 16 | INVESCO QQQ TR | IVZ | 87,445 | $32.3M | 1.05% |
| 17 | ISHARES SILVER TR | SLV | 1,455,814 | $28.7M | 0.94% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 463,696 | $26.8M | 0.87% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 354,179 | $26.8M | 0.87% |
| 20 | LILLY ELI & CO | LLY | 53,070 | $24.9M | 0.81% |
| 21 | VANGUARD INDEX FDS | 922908363 | 59,740 | $24.3M | 0.79% |
| 22 | NVIDIA CORPORATION | NVDA | 52,003 | $22.0M | 0.72% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63,995 | $21.8M | 0.71% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 44,885 | $21.6M | 0.70% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 278,257 | $20.9M | 0.68% |
| 26 | VANGUARD INDEX FDS | 922908751 | 104,708 | $20.8M | 0.68% |
| 27 | ALPHABET INC | GOOG | 171,593 | $20.8M | 0.68% |
| 28 | INVESCO ACTIVELY MANAGED ETF | IVZ | 412,835 | $20.5M | 0.67% |
| 29 | JOHNSON & JOHNSON | JNJ | 122,973 | $20.4M | 0.66% |
| 30 | SPDR SER TR | 78468R663 | 221,305 | $20.3M | 0.66% |
| 31 | SPDR GOLD TR | GLD | 112,801 | $20.1M | 0.66% |
| 32 | MERCK & CO INC | MRK | 159,137 | $18.4M | 0.60% |
| 33 | PIMCO ETF TR | 72201R205 | 357,582 | $18.0M | 0.59% |
| 34 | TESLA INC | TSLA | 68,213 | $17.8M | 0.58% |
| 35 | ALPHABET INC | GOOG | 147,131 | $17.6M | 0.57% |
| 36 | ISHARES TR | 464287200 | 36,901 | $16.4M | 0.54% |
| 37 | META PLATFORMS INC | META | 57,303 | $16.4M | 0.54% |
| 38 | ISHARES TR | 464287804 | 157,067 | $15.7M | 0.51% |
| 39 | EXXON MOBIL CORP | XOM | 143,584 | $15.4M | 0.50% |
| 40 | VANGUARD INDEX FDS | 922908769 | 68,995 | $15.2M | 0.50% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 27,969 | $14.6M | 0.48% |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 261,810 | $14.2M | 0.46% |
| 43 | STRYKER CORPORATION | SYK | 46,139 | $14.1M | 0.46% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,487 | $13.8M | 0.45% |
| 45 | VANGUARD INDEX FDS | 922908736 | 48,402 | $13.7M | 0.45% |
| 46 | ABBVIE INC | ABBV | 100,577 | $13.6M | 0.44% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 88,050 | $13.4M | 0.44% |
| 48 | JPMORGAN CHASE & CO | VYLD | 91,668 | $13.3M | 0.44% |
| 49 | HOME DEPOT INC | HD | 42,757 | $13.3M | 0.43% |
| 50 | BROADCOM INC | AVGO | 14,996 | $13.0M | 0.42% |
| 51 | IQVIA HLDGS INC | IQV | 55,801 | $12.5M | 0.41% |
| 52 | ISHARES TR | 464287598 | 75,856 | $12.0M | 0.39% |
| 53 | SCHWAB STRATEGIC TR | 808524508 | 167,298 | $11.9M | 0.39% |
| 54 | KRANESHARES TR | 500767736 | 551,718 | $11.4M | 0.37% |
| 55 | ISHARES TR | 464287622 | 42,966 | $10.5M | 0.34% |
| 56 | VISA INC | V | 43,868 | $10.4M | 0.34% |
| 57 | KRANESHARES TR | 500767306 | 385,187 | $10.4M | 0.34% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,979 | $9.9M | 0.32% |
| 59 | MASTERCARD INCORPORATED | MA | 25,158 | $9.9M | 0.32% |
| 60 | DANAHER CORPORATION | 235851102 | 40,597 | $9.7M | 0.32% |
| 61 | MCKESSON CORP | MCK | 22,724 | $9.7M | 0.32% |
| 62 | SELECT SECTOR SPDR TR | 81369Y308 | 129,468 | $9.6M | 0.31% |
| 63 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 394,096 | $9.6M | 0.31% |
| 64 | COCA COLA CO | KO | 147,869 | $8.9M | 0.29% |
| 65 | VANECK ETF TRUST | 92189H300 | 346,861 | $8.9M | 0.29% |
| 66 | LABORATORY CORP AMER HLDGS | 50540R409 | 36,694 | $8.9M | 0.29% |
| 67 | ARK ETF TR | 00214Q104 | 199,302 | $8.8M | 0.29% |
| 68 | HUMANA INC | HUM | 19,638 | $8.8M | 0.29% |
| 69 | AMERISOURCEBERGEN CORP | COR | 44,892 | $8.6M | 0.28% |
| 70 | VANGUARD INDEX FDS | 922908512 | 62,059 | $8.6M | 0.28% |
| 71 | CHEVRON CORP NEW | CVX | 54,171 | $8.5M | 0.28% |
| 72 | DISNEY WALT CO | 254687106 | 95,714 | $8.5M | 0.28% |
| 73 | ISHARES TR | 464287721 | 78,182 | $8.5M | 0.28% |
| 74 | PEPSICO INC | PEP | 45,945 | $8.5M | 0.28% |
| 75 | ZOETIS INC | ZTS | 49,335 | $8.5M | 0.28% |
| 76 | WALMART INC | WMT | 53,456 | $8.4M | 0.27% |
| 77 | REGENERON PHARMACEUTICALS | REGN | 11,517 | $8.3M | 0.27% |
| 78 | CISCO SYS INC | CSCO | 158,592 | $8.2M | 0.27% |
| 79 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 345,049 | $8.1M | 0.26% |
| 80 | ISHARES TR | 46429B747 | 82,496 | $8.1M | 0.26% |
| 81 | ISHARES TR | 464287614 | 28,877 | $7.9M | 0.26% |
| 82 | MCDONALDS CORP | MCD | 26,509 | $7.9M | 0.26% |
| 83 | HCA HEALTHCARE INC | HCA | 25,852 | $7.8M | 0.26% |
| 84 | PIMCO ETF TR | 72201R775 | 81,531 | $7.5M | 0.24% |
| 85 | ISHARES INC | 464286392 | 59,247 | $7.4M | 0.24% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 73,975 | $7.2M | 0.24% |
| 87 | VANGUARD WORLD FDS | 92204A504 | 29,334 | $7.2M | 0.23% |
| 88 | APELLIS PHARMACEUTICALS INC | APLS | 78,687 | $7.2M | 0.23% |
| 89 | VANGUARD STAR FDS | 921909768 | 123,813 | $6.9M | 0.23% |
| 90 | ASML HOLDING N V | ASMLF | 9,407 | $6.8M | 0.22% |
| 91 | ISHARES TR | 464288687 | 208,836 | $6.5M | 0.21% |
| 92 | ISHARES TR | 464287499 | 86,628 | $6.3M | 0.21% |
| 93 | WILLIAMS COS INC | 969457100 | 193,736 | $6.3M | 0.21% |
| 94 | SALESFORCE INC | CRM | 29,852 | $6.3M | 0.21% |
| 95 | PFIZER INC | PFE | 170,549 | $6.3M | 0.20% |
| 96 | VERTEX PHARMACEUTICALS INC | VRTX | 17,736 | $6.2M | 0.20% |
| 97 | ISHARES TR | 464287309 | 88,388 | $6.2M | 0.20% |
| 98 | FIDELITY NATL INFORMATION SV | 31620M106 | 112,345 | $6.1M | 0.20% |
| 99 | WISDOMTREE TR | WT | 71,909 | $6.0M | 0.20% |
| 100 | VANECK ETF TRUST | 92189F106 | 197,774 | $6.0M | 0.19% |
| 101 | SHELL PLC | RYDAF | 98,521 | $5.9M | 0.19% |
| 102 | FIDELITY NATIONAL FINANCIAL | FNF | 164,609 | $5.9M | 0.19% |
| 103 | VERISK ANALYTICS INC | VRSK | 26,070 | $5.9M | 0.19% |
| 104 | AT&T INC | T-PC | 360,745 | $5.8M | 0.19% |
| 105 | VANGUARD BD INDEX FDS | 921937835 | 78,835 | $5.7M | 0.19% |
| 106 | MEDTRONIC PLC | MDT | 64,649 | $5.7M | 0.19% |
| 107 | MARSH & MCLENNAN COS INC | 571748102 | 30,204 | $5.7M | 0.19% |
| 108 | ISHARES TR | 464287473 | 51,337 | $5.6M | 0.18% |
| 109 | NOVO-NORDISK A S | NONOF | 34,575 | $5.6M | 0.18% |
| 110 | IAC INC | IAC | 88,910 | $5.6M | 0.18% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 10,370 | $5.6M | 0.18% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,262 | $5.6M | 0.18% |
| 113 | COMCAST CORP NEW | CCZ | 132,923 | $5.5M | 0.18% |
| 114 | ISHARES TR | 464287465 | 74,067 | $5.4M | 0.18% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 15,417 | $5.3M | 0.17% |
| 116 | BP PLC | BPPFF | 146,528 | $5.2M | 0.17% |
| 117 | ORACLE CORP | ORCL-PD | 42,405 | $5.1M | 0.16% |
| 118 | LAS VEGAS SANDS CORP | LVS | 86,651 | $5.0M | 0.16% |
| 119 | SCHWAB STRATEGIC TR | 808524607 | 114,380 | $5.0M | 0.16% |
| 120 | KLA CORP | KLAC | 10,206 | $5.0M | 0.16% |
| 121 | CATERPILLAR INC | CAT | 20,099 | $4.9M | 0.16% |
| 122 | AMGEN INC | AMGN | 22,231 | $4.9M | 0.16% |
| 123 | ISHARES TR | 46432F842 | 72,328 | $4.9M | 0.16% |
| 124 | FEDEX CORP | FDX | 19,346 | $4.8M | 0.16% |
| 125 | NETFLIX INC | NFLX | 10,813 | $4.8M | 0.16% |
| 126 | ABBOTT LABS | ABLZF | 43,680 | $4.8M | 0.16% |
| 127 | BANK AMERICA CORP | 060505104 | 165,807 | $4.8M | 0.16% |
| 128 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 196,720 | $4.8M | 0.16% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 73,809 | $4.7M | 0.15% |
| 130 | ISHARES TR | 46429B598 | 107,373 | $4.7M | 0.15% |
| 131 | SPROTT FDS TR | SII | 135,295 | $4.5M | 0.15% |
| 132 | NOVARTIS AG | NVSEF | 44,658 | $4.5M | 0.15% |
| 133 | TC ENERGY CORP | TRPRF | 110,759 | $4.5M | 0.15% |
| 134 | CONAGRA BRANDS INC | CAG | 132,273 | $4.5M | 0.15% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 95,184 | $4.4M | 0.14% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 13,726 | $4.4M | 0.14% |
| 137 | ISHARES TR | 464287705 | 41,272 | $4.4M | 0.14% |
| 138 | ASTRAZENECA PLC | AZN | 61,362 | $4.4M | 0.14% |
| 139 | HONEYWELL INTL INC | 438516106 | 20,987 | $4.4M | 0.14% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 116,636 | $4.3M | 0.14% |
| 141 | APPLIED MATLS INC | 038222105 | 29,916 | $4.3M | 0.14% |
| 142 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 497,337 | $4.3M | 0.14% |
| 143 | LINDE PLC | LIN | 11,200 | $4.3M | 0.14% |
| 144 | TRIP COM GROUP LTD | TRPCF | 120,362 | $4.2M | 0.14% |
| 145 | UNITED PARCEL SERVICE INC | UPS | 23,380 | $4.2M | 0.14% |
| 146 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,561 | $4.2M | 0.14% |
| 147 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 66,427 | $4.2M | 0.14% |
| 148 | RAYTHEON TECHNOLOGIES CORP | RTX | 42,312 | $4.1M | 0.14% |
| 149 | SELECT SECTOR SPDR TR | 81369Y506 | 49,426 | $4.0M | 0.13% |
| 150 | AON PLC | AON | 11,527 | $4.0M | 0.13% |
| 151 | SANOFI | SNYNF | 73,661 | $4.0M | 0.13% |
| 152 | ISHARES TR | 464287655 | 21,128 | $4.0M | 0.13% |
| 153 | ISHARES INC | 46434G780 | 211,713 | $3.9M | 0.13% |
| 154 | INTERNATIONAL BUSINESS MACHS | INTR | 29,207 | $3.9M | 0.13% |
| 155 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 48,052 | $3.9M | 0.13% |
| 156 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 162,636 | $3.9M | 0.13% |
| 157 | SCOTTS MIRACLE-GRO CO | SMG | 61,798 | $3.9M | 0.13% |
| 158 | QUALCOMM INC | QCOM | 32,203 | $3.8M | 0.13% |
| 159 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 132,891 | $3.8M | 0.12% |
| 160 | TETRA TECH INC NEW | TTEK | 22,868 | $3.7M | 0.12% |
| 161 | ADVANCED MICRO DEVICES INC | AMD | 32,542 | $3.7M | 0.12% |
| 162 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 66,408 | $3.7M | 0.12% |
| 163 | STARBUCKS CORP | SBUX | 37,061 | $3.7M | 0.12% |
| 164 | BLACKSTONE INC | BX | 39,168 | $3.6M | 0.12% |
| 165 | BOEING CO | BA-PA | 16,904 | $3.6M | 0.12% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 16,215 | $3.6M | 0.12% |
| 167 | ISHARES TR | 464288372 | 74,334 | $3.5M | 0.11% |
| 168 | ACCENTURE PLC IRELAND | ACN | 11,237 | $3.5M | 0.11% |
| 169 | AES CORP | AES | 167,237 | $3.5M | 0.11% |
| 170 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 43,126 | $3.4M | 0.11% |
| 171 | EQT CORP | EQT | 83,323 | $3.4M | 0.11% |
| 172 | ABM INDS INC | 000957100 | 79,794 | $3.4M | 0.11% |
| 173 | CONOCOPHILLIPS | COP | 32,424 | $3.4M | 0.11% |
| 174 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 212,777 | $3.3M | 0.11% |
| 175 | MICRON TECHNOLOGY INC | MU | 52,870 | $3.3M | 0.11% |
| 176 | TEXAS INSTRS INC | 882508104 | 18,427 | $3.3M | 0.11% |
| 177 | VANGUARD WORLD FDS | 92204A702 | 7,492 | $3.3M | 0.11% |
| 178 | ISHARES TR | 464287507 | 12,650 | $3.3M | 0.11% |
| 179 | BUNGE LIMITED | BG | 34,798 | $3.3M | 0.11% |
| 180 | INVESCO EXCH TRADED FD TR II | IVZ | 63,699 | $3.3M | 0.11% |
| 181 | BLACK KNIGHT INC | 09215C105 | 54,508 | $3.3M | 0.11% |
| 182 | SCHWAB STRATEGIC TR | 808524862 | 67,590 | $3.2M | 0.11% |
| 183 | LOCKHEED MARTIN CORP | LMT | 6,966 | $3.2M | 0.10% |
| 184 | NEXTERA ENERGY INC | NEE-PW | 43,026 | $3.2M | 0.10% |
| 185 | UNION PAC CORP | UNP | 15,434 | $3.2M | 0.10% |
| 186 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 256,008 | $3.1M | 0.10% |
| 187 | CADENCE DESIGN SYSTEM INC | CDNS | 13,324 | $3.1M | 0.10% |
| 188 | CAMECO CORP | CCJ | 99,299 | $3.1M | 0.10% |
| 189 | VANGUARD BD INDEX FDS | 921937819 | 41,285 | $3.1M | 0.10% |
| 190 | MATCH GROUP INC NEW | MTCH | 73,768 | $3.1M | 0.10% |
| 191 | GENERAL ELECTRIC CO | 369604301 | 27,603 | $3.0M | 0.10% |
| 192 | APARTMENT INCOME REIT CORP | APA | 83,802 | $3.0M | 0.10% |
| 193 | SOUTHWESTERN ENERGY CO | 845467109 | 495,952 | $3.0M | 0.10% |
| 194 | SELECT SECTOR SPDR TR | 81369Y209 | 22,345 | $3.0M | 0.10% |
| 195 | NORTHROP GRUMMAN CORP | NOC | 6,467 | $2.9M | 0.10% |
| 196 | VANGUARD INTL EQUITY INDEX F | 922042718 | 26,550 | $2.9M | 0.10% |
| 197 | ISHARES TR | 464288273 | 49,572 | $2.9M | 0.10% |
| 198 | WELLS FARGO CO NEW | 949746101 | 68,167 | $2.9M | 0.09% |
| 199 | SYSCO CORP | SYY | 38,689 | $2.9M | 0.09% |
| 200 | STARWOOD PPTY TR INC | STHO | 146,748 | $2.8M | 0.09% |
| 201 | CANADIAN NAT RES LTD | 136385101 | 50,449 | $2.8M | 0.09% |
| 202 | NIKE INC | NKE | 25,592 | $2.8M | 0.09% |
| 203 | ISHARES TR | 464287572 | 36,519 | $2.8M | 0.09% |
| 204 | CSX CORP | CSX | 80,464 | $2.7M | 0.09% |
| 205 | LAMAR ADVERTISING CO NEW | LAMR | 27,487 | $2.7M | 0.09% |
| 206 | WASTE MGMT INC DEL | 94106L109 | 15,465 | $2.7M | 0.09% |
| 207 | VANGUARD WORLD FDS | 92204A306 | 23,717 | $2.7M | 0.09% |
| 208 | SCHWAB CHARLES CORP | SCHW-PJ | 46,960 | $2.7M | 0.09% |
| 209 | LOWES COS INC | 548661107 | 11,764 | $2.7M | 0.09% |
| 210 | FREEPORT-MCMORAN INC | FCX | 66,343 | $2.7M | 0.09% |
| 211 | PETCO HEALTH & WELLNESS CO I | WOOF | 297,276 | $2.6M | 0.09% |
| 212 | VANGUARD INDEX FDS | 922908538 | 12,840 | $2.6M | 0.09% |
| 213 | PACER FDS TR | 69374H873 | 86,863 | $2.6M | 0.08% |
| 214 | INTEL CORP | INTC | 76,338 | $2.6M | 0.08% |
| 215 | ISHARES TR | 464288257 | 26,467 | $2.5M | 0.08% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 238,152 | $2.5M | 0.08% |
| 217 | SAP SE | SAPGF | 18,294 | $2.5M | 0.08% |
| 218 | BLACKROCK INC | BLK | 3,620 | $2.5M | 0.08% |
| 219 | EQUINIX INC | EQIX | 3,183 | $2.5M | 0.08% |
| 220 | ANALOG DEVICES INC | ADI | 12,774 | $2.5M | 0.08% |
| 221 | KIMBERLY-CLARK CORP | KMB | 17,980 | $2.5M | 0.08% |
| 222 | CROWDSTRIKE HLDGS INC | CRWD | 16,894 | $2.5M | 0.08% |
| 223 | VANGUARD BD INDEX FDS | 921937793 | 32,640 | $2.4M | 0.08% |
| 224 | VANGUARD TAX-MANAGED FDS | 921943858 | 52,778 | $2.4M | 0.08% |
| 225 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 12,850 | $2.4M | 0.08% |
| 226 | AMERICAN EXPRESS CO | AXP | 13,780 | $2.4M | 0.08% |
| 227 | UNDER ARMOUR INC | UA | 331,216 | $2.4M | 0.08% |
| 228 | LIVE NATION ENTERTAINMENT IN | LYV | 26,210 | $2.4M | 0.08% |
| 229 | EMERSON ELEC CO | EMR | 26,401 | $2.4M | 0.08% |
| 230 | SCHWAB STRATEGIC TR | 808524805 | 66,090 | $2.4M | 0.08% |
| 231 | OKTA INC | OKTA | 33,929 | $2.4M | 0.08% |
| 232 | EATON CORP PLC | ETN | 11,613 | $2.3M | 0.08% |
| 233 | ROYAL CARIBBEAN GROUP | V7780T103 | 22,424 | $2.3M | 0.08% |
| 234 | SCHWAB STRATEGIC TR | 808524201 | 44,387 | $2.3M | 0.08% |
| 235 | BOOKING HOLDINGS INC | BKNG | 858 | $2.3M | 0.08% |
| 236 | PIMCO ETF TR | 72201R866 | 44,659 | $2.3M | 0.08% |
| 237 | S&P GLOBAL INC | SPGI | 5,771 | $2.3M | 0.08% |
| 238 | NOKIA CORP | NOKBF | 551,170 | $2.3M | 0.07% |
| 239 | DEERE & CO | DE | 5,620 | $2.3M | 0.07% |
| 240 | HILTON WORLDWIDE HLDGS INC | HLT | 15,623 | $2.3M | 0.07% |
| 241 | VANGUARD WORLD FDS | 92204A603 | 11,055 | $2.3M | 0.07% |
| 242 | AGNICO EAGLE MINES LTD | AEM | 45,398 | $2.3M | 0.07% |
| 243 | MORGAN STANLEY | MS-PQ | 26,513 | $2.3M | 0.07% |
| 244 | DUKE ENERGY CORP NEW | DUKB | 25,226 | $2.3M | 0.07% |
| 245 | ISHARES TR | 464287150 | 22,879 | $2.2M | 0.07% |
| 246 | TOTALENERGIES SE | TTE | 38,823 | $2.2M | 0.07% |
| 247 | KKR & CO INC | KKRT | 39,937 | $2.2M | 0.07% |
| 248 | CVS HEALTH CORP | CVS | 32,271 | $2.2M | 0.07% |
| 249 | MONRO INC | MNRO | 54,860 | $2.2M | 0.07% |
| 250 | SOUTHERN CO | SOMN | 31,562 | $2.2M | 0.07% |
| 251 | SERVICENOW INC | NOW | 3,922 | $2.2M | 0.07% |
| 252 | INTUIT | INTU | 4,777 | $2.2M | 0.07% |
| 253 | CELSIUS HLDGS INC | CELH | 14,623 | $2.2M | 0.07% |
| 254 | DEXCOM INC | DXCM | 16,869 | $2.2M | 0.07% |
| 255 | AMETEK INC | AME | 13,141 | $2.1M | 0.07% |
| 256 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 146,946 | $2.1M | 0.07% |
| 257 | UNILEVER PLC | UNLYF | 40,350 | $2.1M | 0.07% |
| 258 | ORANGE | ORANY | 180,690 | $2.1M | 0.07% |
| 259 | MONDELEZ INTL INC | 609207105 | 28,724 | $2.1M | 0.07% |
| 260 | SPROTT PHYSICAL SILVER TR | SII | 267,642 | $2.1M | 0.07% |
| 261 | VIRTU FINL INC | 928254101 | 121,430 | $2.1M | 0.07% |
| 262 | MDU RES GROUP INC | 552690109 | 99,001 | $2.1M | 0.07% |
| 263 | CUMMINS INC | CMI | 8,447 | $2.1M | 0.07% |
| 264 | CME GROUP INC | CME | 11,142 | $2.1M | 0.07% |
| 265 | UGI CORP NEW | 902681105 | 76,459 | $2.1M | 0.07% |
| 266 | MOSAIC CO NEW | MOS | 58,702 | $2.1M | 0.07% |
| 267 | VICI PPTYS INC | 925652109 | 65,358 | $2.1M | 0.07% |
| 268 | EOG RES INC | EOG | 17,928 | $2.1M | 0.07% |
| 269 | TJX COS INC NEW | 872540109 | 24,069 | $2.0M | 0.07% |
| 270 | CAPITAL GROUP GROWTH ETF | 14020G101 | 80,736 | $2.0M | 0.07% |
| 271 | MADISON SQUARE GARDEN ENTMT | 558256103 | 60,506 | $2.0M | 0.07% |
| 272 | YUM BRANDS INC | YUM | 14,566 | $2.0M | 0.07% |
| 273 | VANECK ETF TRUST | 92189F791 | 55,730 | $2.0M | 0.06% |
| 274 | ALTRIA GROUP INC | MO | 43,797 | $2.0M | 0.06% |
| 275 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 72,378 | $2.0M | 0.06% |
| 276 | NATIONAL FUEL GAS CO | NFG | 38,102 | $2.0M | 0.06% |
| 277 | VANECK ETF TRUST | 92189F817 | 147,110 | $2.0M | 0.06% |
| 278 | AIR PRODS & CHEMS INC | AIIR | 6,505 | $1.9M | 0.06% |
| 279 | VODAFONE GROUP PLC NEW | 92857W308 | 206,042 | $1.9M | 0.06% |
| 280 | ELEVANCE HEALTH INC | ELV | 4,370 | $1.9M | 0.06% |
| 281 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,332 | $1.9M | 0.06% |
| 282 | EBAY INC. | EBAY | 42,898 | $1.9M | 0.06% |
| 283 | PROLOGIS INC. | PLDGP | 15,534 | $1.9M | 0.06% |
| 284 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,691 | $1.9M | 0.06% |
| 285 | OMNICOM GROUP INC | OMC | 19,820 | $1.9M | 0.06% |
| 286 | SCHLUMBERGER LTD | SLB | 38,214 | $1.9M | 0.06% |
| 287 | CITIGROUP INC | C-PR | 40,469 | $1.9M | 0.06% |
| 288 | AMERICAN ELEC PWR CO INC | 025537101 | 21,699 | $1.8M | 0.06% |
| 289 | 3M CO | MMM | 18,253 | $1.8M | 0.06% |
| 290 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 70,707 | $1.8M | 0.06% |
| 291 | SCHWAB STRATEGIC TR | 808524409 | 26,970 | $1.8M | 0.06% |
| 292 | SEABRIDGE GOLD INC | SA | 149,733 | $1.8M | 0.06% |
| 293 | SELECT SECTOR SPDR TR | 81369Y803 | 10,322 | $1.8M | 0.06% |
| 294 | GILEAD SCIENCES INC | GILD | 23,189 | $1.8M | 0.06% |
| 295 | BRITISH AMERN TOB PLC | 110448107 | 53,571 | $1.8M | 0.06% |
| 296 | ILLINOIS TOOL WKS INC | 452308109 | 7,088 | $1.8M | 0.06% |
| 297 | CHURCH & DWIGHT CO INC | CHD | 17,667 | $1.8M | 0.06% |
| 298 | SNOWFLAKE INC | SNOW | 9,999 | $1.8M | 0.06% |
| 299 | TRAVELERS COMPANIES INC | TRV | 10,098 | $1.8M | 0.06% |
| 300 | ISHARES TR | 464288158 | 16,705 | $1.7M | 0.06% |
| 301 | CHIPOTLE MEXICAN GRILL INC | CMG | 812 | $1.7M | 0.06% |
| 302 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,431 | $1.7M | 0.06% |
| 303 | GALLAGHER ARTHUR J & CO | 363576109 | 7,833 | $1.7M | 0.06% |
| 304 | PNC FINL SVCS GROUP INC | 693475105 | 13,551 | $1.7M | 0.06% |
| 305 | ISHARES TR | 46432F388 | 18,116 | $1.7M | 0.06% |
| 306 | LAM RESEARCH CORP | LRCX | 2,620 | $1.7M | 0.05% |
| 307 | SPDR SER TR | 78464A755 | 32,956 | $1.7M | 0.05% |
| 308 | COLGATE PALMOLIVE CO | CL | 21,491 | $1.7M | 0.05% |
| 309 | BECTON DICKINSON & CO | BDX | 6,263 | $1.7M | 0.05% |
| 310 | CARLYLE GROUP INC | CGABL | 51,343 | $1.6M | 0.05% |
| 311 | PROGRESSIVE CORP | 743315103 | 12,234 | $1.6M | 0.05% |
| 312 | ISHARES TR | 464287648 | 6,669 | $1.6M | 0.05% |
| 313 | HESS CORP | HESM | 11,885 | $1.6M | 0.05% |
| 314 | CHUBB LIMITED | CB | 8,133 | $1.6M | 0.05% |
| 315 | THE CIGNA GROUP | 125523100 | 5,576 | $1.6M | 0.05% |
| 316 | TPG INC | TPGXL | 53,400 | $1.6M | 0.05% |
| 317 | ISHARES TR | 464288414 | 14,599 | $1.6M | 0.05% |
| 318 | CROWN CASTLE INC | CCI | 13,542 | $1.5M | 0.05% |
| 319 | BRIGHTVIEW HLDGS INC | BV | 213,501 | $1.5M | 0.05% |
| 320 | GENERAL MLS INC | 370334104 | 19,726 | $1.5M | 0.05% |
| 321 | ELECTRONIC ARTS INC | EA | 11,651 | $1.5M | 0.05% |
| 322 | IDEXX LABS INC | 45168D104 | 2,987 | $1.5M | 0.05% |
| 323 | AUTOZONE INC | AZO | 600 | $1.5M | 0.05% |
| 324 | VANGUARD ADMIRAL FDS INC | 921932703 | 9,507 | $1.5M | 0.05% |
| 325 | SEAGEN INC | SE | 7,648 | $1.5M | 0.05% |
| 326 | PALO ALTO NETWORKS INC | PANW | 5,753 | $1.5M | 0.05% |
| 327 | GENERAL DYNAMICS CORP | GD | 6,822 | $1.5M | 0.05% |
| 328 | ISHARES INC | 46434G103 | 29,697 | $1.5M | 0.05% |
| 329 | AMERICAN TOWER CORP NEW | 03027X100 | 7,418 | $1.4M | 0.05% |
| 330 | VANGUARD INTL EQUITY INDEX F | 922042866 | 20,557 | $1.4M | 0.05% |
| 331 | ISHARES TR | 464287408 | 8,749 | $1.4M | 0.05% |
| 332 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 27,724 | $1.4M | 0.05% |
| 333 | METLIFE INC | MET-PF | 24,775 | $1.4M | 0.05% |
| 334 | CARRIER GLOBAL CORPORATION | CARR | 28,042 | $1.4M | 0.05% |
| 335 | GRAHAM HLDGS CO | GHM | 2,431 | $1.4M | 0.05% |
| 336 | AMPHENOL CORP NEW | 032095101 | 15,971 | $1.4M | 0.04% |
| 337 | MOODYS CORP | MCO | 3,902 | $1.4M | 0.04% |
| 338 | AIM ETF PRODUCTS TRUST | 00888H109 | 43,196 | $1.4M | 0.04% |
| 339 | REALTY INCOME CORP | O | 22,672 | $1.4M | 0.04% |
| 340 | VANGUARD WHITEHALL FDS | 921946406 | 12,711 | $1.3M | 0.04% |
| 341 | SPDR SER TR | 78464A805 | 24,677 | $1.3M | 0.04% |
| 342 | VANGUARD SCOTTSDALE FDS | 92206C730 | 6,642 | $1.3M | 0.04% |
| 343 | SPDR INDEX SHS FDS | 78463X400 | 18,072 | $1.3M | 0.04% |
| 344 | AMERICA MOVIL SAB DE CV | AMXOF | 61,229 | $1.3M | 0.04% |
| 345 | ISHARES TR | 464287481 | 13,629 | $1.3M | 0.04% |
| 346 | ACTIVISION BLIZZARD INC | 00507V109 | 15,542 | $1.3M | 0.04% |
| 347 | SHOCKWAVE MED INC | 82489T104 | 4,581 | $1.3M | 0.04% |
| 348 | SELECT SECTOR SPDR TR | 81369Y605 | 38,762 | $1.3M | 0.04% |
| 349 | LYONDELLBASELL INDUSTRIES N | LYB | 14,209 | $1.3M | 0.04% |
| 350 | EDWARDS LIFESCIENCES CORP | EW | 13,796 | $1.3M | 0.04% |
| 351 | WARNER BROS DISCOVERY INC | WBD | 103,075 | $1.3M | 0.04% |
| 352 | SYNOPSYS INC | SNPS | 2,965 | $1.3M | 0.04% |
| 353 | MARATHON PETE CORP | MARA | 11,001 | $1.3M | 0.04% |
| 354 | MASONITE INTL CORP | 575385109 | 12,428 | $1.3M | 0.04% |
| 355 | HERSHEY CO | HSY | 5,036 | $1.3M | 0.04% |
| 356 | TRANSDIGM GROUP INC | TDG | 1,406 | $1.3M | 0.04% |
| 357 | TARGET CORP | TGT | 9,531 | $1.3M | 0.04% |
| 358 | MSC INDL DIRECT INC | 553530106 | 13,194 | $1.3M | 0.04% |
| 359 | FORD MTR CO DEL | 345370860 | 82,649 | $1.3M | 0.04% |
| 360 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,988 | $1.2M | 0.04% |
| 361 | TWO RDS SHARED TR | 90214Q675 | 55,396 | $1.2M | 0.04% |
| 362 | T-MOBILE US INC | TMUSZ | 8,880 | $1.2M | 0.04% |
| 363 | RAMBUS INC DEL | RMBS | 19,211 | $1.2M | 0.04% |
| 364 | ROCKWELL AUTOMATION INC | ROK | 3,738 | $1.2M | 0.04% |
| 365 | UBER TECHNOLOGIES INC | UBER | 28,022 | $1.2M | 0.04% |
| 366 | FISERV INC | FISV | 9,473 | $1.2M | 0.04% |
| 367 | GODADDY INC | GDDY | 15,886 | $1.2M | 0.04% |
| 368 | CONSOLIDATED EDISON INC | ED | 13,078 | $1.2M | 0.04% |
| 369 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,235 | $1.2M | 0.04% |
| 370 | SHERWIN WILLIAMS CO | SHW | 4,423 | $1.2M | 0.04% |
| 371 | ROYAL GOLD INC | RGLD | 10,224 | $1.2M | 0.04% |
| 372 | PINNACLE WEST CAP CORP | PNW | 14,382 | $1.2M | 0.04% |
| 373 | PPL CORP | PPLC | 44,199 | $1.2M | 0.04% |
| 374 | MISTER CAR WASH INC | MCW | 120,324 | $1.2M | 0.04% |
| 375 | US BANCORP DEL | USB-PS | 34,944 | $1.2M | 0.04% |
| 376 | TRANSUNION | TRU | 14,692 | $1.2M | 0.04% |
| 377 | FIRST TR EXCH TRADED FD III | 33740J104 | 57,209 | $1.1M | 0.04% |
| 378 | THE TRADE DESK INC | 88339J105 | 14,696 | $1.1M | 0.04% |
| 379 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,086 | $1.1M | 0.04% |
| 380 | PARKER-HANNIFIN CORP | PH | 2,854 | $1.1M | 0.04% |
| 381 | VALERO ENERGY CORP | VLO | 9,437 | $1.1M | 0.04% |
| 382 | JANUS DETROIT STR TR | 47103U886 | 23,020 | $1.1M | 0.04% |
| 383 | GARTNER INC | IT | 3,130 | $1.1M | 0.04% |
| 384 | DOW INC | DOW | 20,479 | $1.1M | 0.04% |
| 385 | JOHNSON CTLS INTL PLC | G51502105 | 15,951 | $1.1M | 0.04% |
| 386 | MERCADOLIBRE INC | MELI | 917 | $1.1M | 0.04% |
| 387 | MSCI INC | MSCI | 2,305 | $1.1M | 0.04% |
| 388 | VANGUARD WORLD FDS | 92204A801 | 5,939 | $1.1M | 0.04% |
| 389 | ISHARES TR | 464287689 | 4,234 | $1.1M | 0.04% |
| 390 | PPG INDS INC | 693506107 | 7,235 | $1.1M | 0.04% |
| 391 | VANGUARD WORLD FDS | 92204A884 | 10,000 | $1.1M | 0.03% |
| 392 | ECOLAB INC | ECL | 5,599 | $1.0M | 0.03% |
| 393 | TWO RDS SHARED TR | 90214Q774 | 32,696 | $1.0M | 0.03% |
| 394 | VANGUARD WORLD FDS | 92204A207 | 5,335 | $1.0M | 0.03% |
| 395 | ROPER TECHNOLOGIES INC | ROP | 2,157 | $1.0M | 0.03% |
| 396 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.03% |
| 397 | VANGUARD WORLD FDS | 92204A108 | 3,631 | $1.0M | 0.03% |
| 398 | BERKLEY W R CORP | WRB-PH | 17,094 | $1.0M | 0.03% |
| 399 | AMERICAN INTL GROUP INC | 026874784 | 17,575 | $1.0M | 0.03% |
| 400 | AMERIPRISE FINL INC | 03076C106 | 3,040 | $1.0M | 0.03% |
| 401 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,477 | $1.0M | 0.03% |
| 402 | TWO RDS SHARED TR | 90214Q691 | 30,001 | $1.0M | 0.03% |
| 403 | LPL FINL HLDGS INC | 50212V100 | 4,605 | $1.0M | 0.03% |
| 404 | MARRIOTT INTL INC NEW | 571903202 | 5,450 | $1.0M | 0.03% |
| 405 | TRUIST FINL CORP | 89832Q109 | 32,776 | $994,741 | 0.03% |
| 406 | ENTERGY CORP NEW | ENO | 10,106 | $984,070 | 0.03% |
| 407 | VEEVA SYS INC | VEEV | 4,958 | $980,345 | 0.03% |
| 408 | HDFC BANK LTD | HDB | 13,973 | $973,918 | 0.03% |
| 409 | METTLER TOLEDO INTERNATIONAL | MTD | 742 | $973,237 | 0.03% |
| 410 | WELLTOWER INC | WELL | 11,989 | $969,807 | 0.03% |
| 411 | VANGUARD INDEX FDS | 922908553 | 11,398 | $952,405 | 0.03% |
| 412 | PHILLIPS 66 | PSX | 9,965 | $950,488 | 0.03% |
| 413 | MONSTER BEVERAGE CORP NEW | MNST | 16,457 | $945,290 | 0.03% |
| 414 | D R HORTON INC | 23331A109 | 7,723 | $939,790 | 0.03% |
| 415 | NORFOLK SOUTHN CORP | 655844108 | 4,125 | $935,371 | 0.03% |
| 416 | AIRBNB INC | ABNB | 7,297 | $935,225 | 0.03% |
| 417 | KELLOGG CO | BEKE | 13,795 | $929,806 | 0.03% |
| 418 | GENMAB A/S | GNMSF | 24,449 | $929,308 | 0.03% |
| 419 | OTIS WORLDWIDE CORP | OTIS | 10,422 | $927,705 | 0.03% |
| 420 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 36,536 | $917,236 | 0.03% |
| 421 | SEMPRA | SREA | 6,289 | $915,623 | 0.03% |
| 422 | HENRY JACK & ASSOC INC | 426281101 | 5,465 | $914,449 | 0.03% |
| 423 | PACER FDS TR | 69374H709 | 27,539 | $912,924 | 0.03% |
| 424 | CORTEVA INC | CTVA | 15,919 | $912,149 | 0.03% |
| 425 | TERADYNE INC | TER | 8,123 | $904,295 | 0.03% |
| 426 | DOMINION ENERGY INC | D | 17,438 | $903,100 | 0.03% |
| 427 | ARCH CAP GROUP LTD | G0450A105 | 12,060 | $902,691 | 0.03% |
| 428 | ETFIS SER TR I | 26923G707 | 41,002 | $902,292 | 0.03% |
| 429 | WEC ENERGY GROUP INC | WEC | 10,116 | $892,648 | 0.03% |
| 430 | ON SEMICONDUCTOR CORP | ON | 9,361 | $885,362 | 0.03% |
| 431 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,981 | $881,869 | 0.03% |
| 432 | GENERAL MTRS CO | 37045V100 | 22,718 | $875,994 | 0.03% |
| 433 | GRACO INC | GGG | 10,141 | $875,681 | 0.03% |
| 434 | SPDR SER TR | 78464A854 | 16,804 | $875,662 | 0.03% |
| 435 | NUCOR CORP | NUE | 5,281 | $865,951 | 0.03% |
| 436 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,884 | $865,907 | 0.03% |
| 437 | TFI INTL INC | 87241L109 | 7,571 | $862,815 | 0.03% |
| 438 | CDW CORP | CDW | 4,696 | $861,630 | 0.03% |
| 439 | GRAINGER W W INC | 384802104 | 1,091 | $860,246 | 0.03% |
| 440 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 15,100 | $856,478 | 0.03% |
| 441 | FORTINET INC | FTNT | 11,326 | $856,132 | 0.03% |
| 442 | RYANAIR HOLDINGS PLC | RYAOF | 7,699 | $851,510 | 0.03% |
| 443 | IRON MTN INC DEL | 46284V101 | 14,909 | $847,107 | 0.03% |
| 444 | TRACTOR SUPPLY CO | TSCO | 3,830 | $846,916 | 0.03% |
| 445 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,762 | $844,001 | 0.03% |
| 446 | PAYPAL HLDGS INC | PYPL | 12,615 | $841,800 | 0.03% |
| 447 | CONSTELLATION BRANDS INC | STZ | 3,419 | $841,582 | 0.03% |
| 448 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,200 | $841,435 | 0.03% |
| 449 | MOTOROLA SOLUTIONS INC | MSI | 2,867 | $840,962 | 0.03% |
| 450 | AFLAC INC | AFL | 12,022 | $839,138 | 0.03% |
| 451 | REPUBLIC SVCS INC | 760759100 | 5,477 | $838,927 | 0.03% |
| 452 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,360 | $838,526 | 0.03% |
| 453 | UNITED RENTALS INC | URI | 1,877 | $835,979 | 0.03% |
| 454 | ETF SER SOLUTIONS | 26922A289 | 24,740 | $832,828 | 0.03% |
| 455 | CINTAS CORP | CTAS | 1,667 | $828,631 | 0.03% |
| 456 | DISCOVER FINL SVCS | 254709108 | 7,001 | $818,032 | 0.03% |
| 457 | PRUDENTIAL FINL INC | PUKPF | 9,241 | $815,207 | 0.03% |
| 458 | COPART INC | CPRT | 8,922 | $813,776 | 0.03% |
| 459 | DUPONT DE NEMOURS INC | DD | 11,371 | $812,309 | 0.03% |
| 460 | PAYCHEX INC | PAYX | 7,250 | $811,022 | 0.03% |
| 461 | WASTE CONNECTIONS INC | WCN | 5,665 | $809,698 | 0.03% |
| 462 | PALANTIR TECHNOLOGIES INC | PLTR | 52,653 | $807,170 | 0.03% |
| 463 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,502 | $806,629 | 0.03% |
| 464 | LANDSTAR SYS INC | LSTR | 4,173 | $803,471 | 0.03% |
| 465 | WORKDAY INC | WDAY | 3,515 | $793,924 | 0.03% |
| 466 | HASBRO INC | HAS | 12,173 | $788,423 | 0.03% |
| 467 | PIONEER NAT RES CO | 723787107 | 3,791 | $785,440 | 0.03% |
| 468 | ANSYS INC | 03662Q105 | 2,358 | $778,776 | 0.03% |
| 469 | THOR INDS INC | 885160101 | 7,494 | $775,669 | 0.03% |
| 470 | VANGUARD SCOTTSDALE FDS | 92206C847 | 12,172 | $773,279 | 0.03% |
| 471 | KIMCO RLTY CORP | 49446R109 | 39,203 | $773,086 | 0.03% |
| 472 | PACCAR INC | PCAR | 9,207 | $770,186 | 0.03% |
| 473 | NEWMONT CORP | NEMCL | 17,944 | $765,509 | 0.02% |
| 474 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,218 | $762,817 | 0.02% |
| 475 | NATIONAL GRID PLC | NMPWP | 11,260 | $758,118 | 0.02% |
| 476 | BIOGEN INC | BIIB | 2,659 | $757,416 | 0.02% |
| 477 | ISHARES TR | 464287168 | 6,669 | $755,599 | 0.02% |
| 478 | VAIL RESORTS INC | MTN | 2,997 | $754,429 | 0.02% |
| 479 | ARISTA NETWORKS INC | ANET | 4,654 | $754,227 | 0.02% |
| 480 | SCHWAB STRATEGIC TR | 808524797 | 10,349 | $751,518 | 0.02% |
| 481 | PG&E CORP | PCG-PX | 43,284 | $747,948 | 0.02% |
| 482 | CLOROX CO DEL | CLX | 4,693 | $746,418 | 0.02% |
| 483 | AUTODESK INC | ADSK | 3,644 | $745,599 | 0.02% |
| 484 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,234 | $743,958 | 0.02% |
| 485 | DRAFTKINGS INC NEW | DKNG | 27,882 | $740,819 | 0.02% |
| 486 | HUBBELL INC | HUBB | 2,233 | $740,377 | 0.02% |
| 487 | XCEL ENERGY INC | XELLL | 11,805 | $733,937 | 0.02% |
| 488 | LENNOX INTL INC | 526107107 | 2,250 | $733,704 | 0.02% |
| 489 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,981 | $732,496 | 0.02% |
| 490 | DOLBY LABORATORIES INC | DLB | 8,744 | $731,698 | 0.02% |
| 491 | LULULEMON ATHLETICA INC | LULU | 1,924 | $728,234 | 0.02% |
| 492 | TRANE TECHNOLOGIES PLC | TT | 3,795 | $725,832 | 0.02% |
| 493 | SIMON PPTY GROUP INC NEW | 828806109 | 6,281 | $725,345 | 0.02% |
| 494 | DOLLAR GEN CORP NEW | 256677105 | 4,269 | $724,769 | 0.02% |
| 495 | EVERTEC INC | EVTC | 19,544 | $719,807 | 0.02% |
| 496 | COSTAR GROUP INC | CSGP | 8,079 | $719,031 | 0.02% |
| 497 | TORO CO | TORO | 7,001 | $711,699 | 0.02% |
| 498 | CHENIERE ENERGY INC | LNG | 4,668 | $711,277 | 0.02% |
| 499 | HP INC | HPQ | 23,104 | $709,535 | 0.02% |
| 500 | CAPITAL ONE FINL CORP | 14040H105 | 6,476 | $708,228 | 0.02% |