13F HOLDINGS REPORT
Bleakley Financial Group, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001936953-23-000006
Total Value
$2.84B
Positions
885
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD & SILVE | SII | 6,253,330 | $108.3M | 3.98% |
| 2 | VANGUARD INDEX FDS | 922908637 | 541,435 | $106.0M | 3.89% |
| 3 | APPLE INC | AAPL | 593,766 | $101.7M | 3.73% |
| 4 | VANGUARD INDEX FDS | 922908744 | 557,905 | $77.0M | 2.83% |
| 5 | SPDR S&P 500 ETF TR | SPY | 167,131 | $71.4M | 2.62% |
| 6 | VANGUARD INDEX FDS | 922908629 | 327,964 | $68.3M | 2.51% |
| 7 | MICROSOFT CORP | MSFT | 211,215 | $66.7M | 2.45% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 1,357,062 | $65.3M | 2.40% |
| 9 | ISHARES TR | 464287457 | 723,619 | $58.6M | 2.15% |
| 10 | SPROTT PHYSICAL GOLD TR | SII | 3,966,011 | $56.8M | 2.09% |
| 11 | ISHARES TR | 46436E718 | 491,716 | $49.5M | 1.82% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 474,646 | $44.2M | 1.62% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 713,635 | $33.7M | 1.24% |
| 14 | AMAZON COM INC | AMZN | 262,800 | $33.4M | 1.23% |
| 15 | INVESCO QQQ TR | IVZ | 85,707 | $30.7M | 1.13% |
| 16 | ISHARES SILVER TR | SLV | 1,448,064 | $28.2M | 1.03% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 430,693 | $24.8M | 0.91% |
| 18 | ELI LILLY & CO | LLY | 46,045 | $24.7M | 0.91% |
| 19 | VANGUARD INDEX FDS | 922908363 | 61,303 | $24.1M | 0.88% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 46,843 | $23.6M | 0.87% |
| 21 | ALPHABET INC | GOOG | 168,267 | $22.2M | 0.81% |
| 22 | NVIDIA CORPORATION | NVDA | 49,937 | $21.7M | 0.80% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 298,081 | $21.7M | 0.80% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,284 | $20.8M | 0.76% |
| 25 | SPDR GOLD TR | GLD | 111,896 | $19.2M | 0.70% |
| 26 | PIMCO ETF TR | 72201R205 | 359,069 | $18.0M | 0.66% |
| 27 | ALPHABET INC | GOOG | 135,348 | $17.7M | 0.65% |
| 28 | JOHNSON & JOHNSON | JNJ | 112,785 | $17.6M | 0.65% |
| 29 | INVESCO ACTIVELY MANAGED ETF | IVZ | 347,511 | $17.3M | 0.63% |
| 30 | SPDR SER TR | 78468R663 | 183,562 | $16.9M | 0.62% |
| 31 | META PLATFORMS INC | META | 55,745 | $16.7M | 0.61% |
| 32 | TESLA INC | TSLA | 66,759 | $16.7M | 0.61% |
| 33 | ABBVIE INC | ABBV | 111,932 | $16.7M | 0.61% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 31,682 | $16.0M | 0.59% |
| 35 | ISHARES TR | 464287200 | 34,821 | $15.0M | 0.55% |
| 36 | ISHARES TR | 464287804 | 157,130 | $14.8M | 0.54% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 268,372 | $14.2M | 0.52% |
| 38 | EXXON MOBIL CORP | XOM | 118,494 | $13.9M | 0.51% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,072 | $13.0M | 0.48% |
| 40 | MCKESSON CORP | MCK | 29,361 | $12.8M | 0.47% |
| 41 | STRYKER CORPORATION | SYK | 46,514 | $12.7M | 0.47% |
| 42 | SCHWAB STRATEGIC TR | 808524508 | 187,538 | $12.7M | 0.47% |
| 43 | HOME DEPOT INC | HD | 41,911 | $12.7M | 0.47% |
| 44 | JPMORGAN CHASE & CO | VYLD | 84,460 | $12.2M | 0.45% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 82,228 | $12.0M | 0.44% |
| 46 | BROADCOM INC | AVGO | 14,117 | $11.7M | 0.43% |
| 47 | DANAHER CORPORATION | 235851102 | 46,572 | $11.6M | 0.42% |
| 48 | ISHARES TR | 464287598 | 75,503 | $11.5M | 0.42% |
| 49 | IQVIA HLDGS INC | IQV | 57,407 | $11.3M | 0.41% |
| 50 | KRANESHARES TR | 500767736 | 536,917 | $11.0M | 0.41% |
| 51 | NOVO-NORDISK A S | NONOF | 121,102 | $11.0M | 0.40% |
| 52 | HUMANA INC | HUM | 21,931 | $10.7M | 0.39% |
| 53 | VANGUARD BD INDEX FDS | 921937827 | 141,155 | $10.6M | 0.39% |
| 54 | VANGUARD INDEX FDS | 922908751 | 55,980 | $10.6M | 0.39% |
| 55 | VANGUARD INDEX FDS | 922908769 | 49,769 | $10.6M | 0.39% |
| 56 | KRANESHARES TR | 500767306 | 375,033 | $10.3M | 0.38% |
| 57 | PIMCO ETF TR | 72201R775 | 113,545 | $10.0M | 0.37% |
| 58 | ISHARES TR | 464287622 | 42,299 | $9.9M | 0.36% |
| 59 | MASTERCARD INCORPORATED | MA | 24,045 | $9.5M | 0.35% |
| 60 | CENCORA INC | COR | 52,662 | $9.5M | 0.35% |
| 61 | VISA INC | V | 40,624 | $9.3M | 0.34% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,067 | $9.3M | 0.34% |
| 63 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 393,491 | $9.0M | 0.33% |
| 64 | ZOETIS INC | ZTS | 50,839 | $8.8M | 0.32% |
| 65 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 406,689 | $8.8M | 0.32% |
| 66 | CHEVRON CORP NEW | CVX | 51,268 | $8.6M | 0.32% |
| 67 | VANGUARD WORLD FDS | 92204A504 | 35,934 | $8.4M | 0.31% |
| 68 | MERCK & CO INC | MRK | 80,378 | $8.3M | 0.30% |
| 69 | ARK ETF TR | 00214Q104 | 206,421 | $8.2M | 0.30% |
| 70 | HCA HEALTHCARE INC | HCA | 33,253 | $8.2M | 0.30% |
| 71 | VANECK ETF TRUST | 92189H300 | 340,813 | $8.1M | 0.30% |
| 72 | CISCO SYS INC | CSCO | 150,501 | $8.1M | 0.30% |
| 73 | WALMART INC | WMT | 50,496 | $8.1M | 0.30% |
| 74 | DISNEY WALT CO | 254687106 | 97,646 | $7.9M | 0.29% |
| 75 | ISHARES TR | 464287721 | 75,154 | $7.9M | 0.29% |
| 76 | VANGUARD INDEX FDS | 922908512 | 57,804 | $7.6M | 0.28% |
| 77 | ISHARES TR | 464287614 | 27,691 | $7.4M | 0.27% |
| 78 | COCA COLA CO | KO | 130,458 | $7.3M | 0.27% |
| 79 | PEPSICO INC | PEP | 41,909 | $7.1M | 0.26% |
| 80 | ISHARES INC | 464286392 | 58,242 | $7.0M | 0.26% |
| 81 | ISHARES TR | 46429B747 | 71,077 | $6.9M | 0.25% |
| 82 | FIDELITY NATIONAL FINANCIAL | FNF | 164,508 | $6.8M | 0.25% |
| 83 | REGENERON PHARMACEUTICALS | REGN | 8,117 | $6.7M | 0.25% |
| 84 | WILLIAMS COS INC | 969457100 | 194,499 | $6.6M | 0.24% |
| 85 | SPROTT FDS TR | SII | 138,481 | $6.5M | 0.24% |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 18,452 | $6.4M | 0.24% |
| 87 | WISDOMTREE TR | WT | 72,664 | $6.4M | 0.24% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 68,996 | $6.4M | 0.23% |
| 89 | SHELL PLC | RYDAF | 97,545 | $6.3M | 0.23% |
| 90 | FIDELITY NATL INFORMATION SV | 31620M106 | 113,539 | $6.3M | 0.23% |
| 91 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 256,165 | $6.1M | 0.22% |
| 92 | MCDONALDS CORP | MCD | 22,461 | $5.9M | 0.22% |
| 93 | SALESFORCE INC | CRM | 28,722 | $5.8M | 0.21% |
| 94 | FREEPORT-MCMORAN INC | FCX | 154,649 | $5.8M | 0.21% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 126,457 | $5.8M | 0.21% |
| 96 | BP PLC | BPPFF | 147,340 | $5.7M | 0.21% |
| 97 | ISHARES TR | 464287309 | 83,210 | $5.7M | 0.21% |
| 98 | TENET HEALTHCARE CORP | THC | 85,961 | $5.7M | 0.21% |
| 99 | AMGEN INC | AMGN | 20,953 | $5.6M | 0.21% |
| 100 | MARSH & MCLENNAN COS INC | 571748102 | 29,425 | $5.6M | 0.21% |
| 101 | COMCAST CORP NEW | CCZ | 125,719 | $5.6M | 0.20% |
| 102 | VANGUARD WORLD FDS | 92204A306 | 43,939 | $5.6M | 0.20% |
| 103 | VANECK ETF TRUST | 92189F106 | 204,349 | $5.5M | 0.20% |
| 104 | ASML HOLDING N V | ASMLF | 9,308 | $5.5M | 0.20% |
| 105 | SCHWAB STRATEGIC TR | 808524607 | 130,591 | $5.4M | 0.20% |
| 106 | ISHARES TR | 464287465 | 78,426 | $5.4M | 0.20% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 9,508 | $5.4M | 0.20% |
| 108 | ISHARES TR | 464287473 | 51,400 | $5.4M | 0.20% |
| 109 | ETF SER SOLUTIONS | 26922A198 | 253,805 | $5.3M | 0.19% |
| 110 | PFIZER INC | PFE | 156,580 | $5.2M | 0.19% |
| 111 | ISHARES TR | 464287499 | 73,118 | $5.1M | 0.19% |
| 112 | CATERPILLAR INC | CAT | 18,398 | $5.0M | 0.18% |
| 113 | MEDTRONIC PLC | MDT | 63,049 | $4.9M | 0.18% |
| 114 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 494,972 | $4.9M | 0.18% |
| 115 | ISHARES TR | 46429B598 | 110,244 | $4.9M | 0.18% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 54,971 | $4.8M | 0.18% |
| 117 | VANGUARD BD INDEX FDS | 921937835 | 68,144 | $4.8M | 0.17% |
| 118 | VANGUARD INDEX FDS | 922908736 | 17,437 | $4.7M | 0.17% |
| 119 | AT&T INC | T-PC | 315,848 | $4.7M | 0.17% |
| 120 | NOVARTIS AG | NVSEF | 44,965 | $4.6M | 0.17% |
| 121 | FEDEX CORP | FDX | 17,252 | $4.6M | 0.17% |
| 122 | ISHARES TR | 46432F842 | 70,334 | $4.5M | 0.17% |
| 123 | IAC INC | IAC | 88,435 | $4.5M | 0.16% |
| 124 | KLA CORP | KLAC | 9,674 | $4.4M | 0.16% |
| 125 | SELECT SECTOR SPDR TR | 81369Y506 | 48,211 | $4.4M | 0.16% |
| 126 | TRIP COM GROUP LTD | TRPCF | 121,415 | $4.2M | 0.16% |
| 127 | ORACLE CORP | ORCL-PD | 39,465 | $4.2M | 0.15% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 12,891 | $4.2M | 0.15% |
| 129 | ASTRAZENECA PLC | AZN | 60,336 | $4.1M | 0.15% |
| 130 | BANK AMERICA CORP | 060505104 | 148,229 | $4.1M | 0.15% |
| 131 | ABBOTT LABS | ABLZF | 41,877 | $4.1M | 0.15% |
| 132 | ISHARES INC | 46434G780 | 220,635 | $4.0M | 0.15% |
| 133 | SANOFI | SNYNF | 75,440 | $4.0M | 0.15% |
| 134 | ADOBE INC | ADBE | 7,920 | $4.0M | 0.15% |
| 135 | APPLIED MATLS INC | 038222105 | 28,512 | $3.9M | 0.14% |
| 136 | INTEL CORP | INTC | 111,005 | $3.9M | 0.14% |
| 137 | LAS VEGAS SANDS CORP | LVS | 85,078 | $3.9M | 0.14% |
| 138 | TC ENERGY CORP | TRPRF | 112,622 | $3.9M | 0.14% |
| 139 | LINDE PLC | LIN | 10,375 | $3.9M | 0.14% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 26,856 | $3.8M | 0.14% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 70,030 | $3.8M | 0.14% |
| 142 | SELECT SECTOR SPDR TR | 81369Y209 | 28,879 | $3.7M | 0.14% |
| 143 | QUALCOMM INC | QCOM | 33,458 | $3.7M | 0.14% |
| 144 | CONOCOPHILLIPS | COP | 30,660 | $3.7M | 0.13% |
| 145 | NETFLIX INC | NFLX | 9,645 | $3.6M | 0.13% |
| 146 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 53,402 | $3.6M | 0.13% |
| 147 | TOTALENERGIES SE | TTE | 55,279 | $3.6M | 0.13% |
| 148 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 63,425 | $3.6M | 0.13% |
| 149 | ISHARES TR | 464287655 | 20,364 | $3.6M | 0.13% |
| 150 | HONEYWELL INTL INC | 438516106 | 19,417 | $3.6M | 0.13% |
| 151 | AUTOMATIC DATA PROCESSING IN | ADP | 14,908 | $3.6M | 0.13% |
| 152 | AON PLC | AON | 11,062 | $3.6M | 0.13% |
| 153 | ISHARES TR | 464287705 | 34,940 | $3.5M | 0.13% |
| 154 | UNITED PARCEL SERVICE INC | UPS | 22,613 | $3.5M | 0.13% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,639 | $3.5M | 0.13% |
| 156 | CONAGRA BRANDS INC | CAG | 127,414 | $3.5M | 0.13% |
| 157 | MICRON TECHNOLOGY INC | MU | 51,208 | $3.5M | 0.13% |
| 158 | TETRA TECH INC NEW | TTEK | 22,627 | $3.4M | 0.13% |
| 159 | INTUITIVE SURGICAL INC | ISRG | 11,716 | $3.4M | 0.13% |
| 160 | BUNGE LIMITED | BG | 31,481 | $3.4M | 0.13% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 67,452 | $3.4M | 0.12% |
| 162 | SCOTTS MIRACLE-GRO CO | SMG | 64,762 | $3.3M | 0.12% |
| 163 | CANADIAN NAT RES LTD | 136385101 | 51,736 | $3.3M | 0.12% |
| 164 | EQT CORP | EQT | 82,206 | $3.3M | 0.12% |
| 165 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 213,515 | $3.3M | 0.12% |
| 166 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 165,403 | $3.3M | 0.12% |
| 167 | ABM INDS INC | 000957100 | 81,725 | $3.3M | 0.12% |
| 168 | ACCENTURE PLC IRELAND | ACN | 10,557 | $3.2M | 0.12% |
| 169 | NORTHROP GRUMMAN CORP | NOC | 7,342 | $3.2M | 0.12% |
| 170 | SOUTHWESTERN ENERGY CO | 845467109 | 494,921 | $3.2M | 0.12% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 30,709 | $3.2M | 0.12% |
| 172 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 140,006 | $3.1M | 0.11% |
| 173 | CADENCE DESIGN SYSTEM INC | CDNS | 13,043 | $3.1M | 0.11% |
| 174 | VANGUARD WORLD FDS | 92204A702 | 7,365 | $3.1M | 0.11% |
| 175 | BLACKSTONE INC | BX | 27,892 | $3.0M | 0.11% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 64,192 | $3.0M | 0.11% |
| 177 | APELLIS PHARMACEUTICALS INC | APLS | 78,380 | $3.0M | 0.11% |
| 178 | UNION PAC CORP | UNP | 14,305 | $2.9M | 0.11% |
| 179 | ISHARES TR | 464288273 | 51,446 | $2.9M | 0.11% |
| 180 | ISHARES TR | 464287507 | 11,642 | $2.9M | 0.11% |
| 181 | GENERAL ELECTRIC CO | 369604301 | 26,220 | $2.9M | 0.11% |
| 182 | KENVUE INC | KVUE | 143,624 | $2.9M | 0.11% |
| 183 | MATCH GROUP INC NEW | MTCH | 73,288 | $2.9M | 0.11% |
| 184 | STARWOOD PPTY TR INC | STHO | 148,154 | $2.9M | 0.11% |
| 185 | TEXAS INSTRS INC | 882508104 | 17,864 | $2.8M | 0.10% |
| 186 | VANGUARD INTL EQUITY INDEX F | 922042718 | 26,580 | $2.8M | 0.10% |
| 187 | PIMCO ETF TR | 72201R585 | 113,606 | $2.8M | 0.10% |
| 188 | VERIZON COMMUNICATIONS INC | VZ | 85,119 | $2.8M | 0.10% |
| 189 | BOEING CO | BA-PA | 14,387 | $2.8M | 0.10% |
| 190 | CROWDSTRIKE HLDGS INC | CRWD | 16,419 | $2.7M | 0.10% |
| 191 | WELLS FARGO CO NEW | 949746101 | 67,215 | $2.7M | 0.10% |
| 192 | SCHWAB STRATEGIC TR | 808524862 | 57,283 | $2.7M | 0.10% |
| 193 | MDU RES GROUP INC | 552690109 | 138,088 | $2.7M | 0.10% |
| 194 | OKTA INC | OKTA | 32,867 | $2.7M | 0.10% |
| 195 | ISHARES TR | 464287572 | 36,259 | $2.7M | 0.10% |
| 196 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 266,525 | $2.6M | 0.10% |
| 197 | PACER FDS TR | 69374H873 | 87,045 | $2.6M | 0.10% |
| 198 | APARTMENT INCOME REIT CORP | APA | 83,555 | $2.6M | 0.09% |
| 199 | AES CORP | AES | 168,016 | $2.6M | 0.09% |
| 200 | BOOKING HOLDINGS INC | BKNG | 827 | $2.6M | 0.09% |
| 201 | CAMECO CORP | CCJ | 64,222 | $2.5M | 0.09% |
| 202 | ISHARES TR | 464288158 | 24,372 | $2.5M | 0.09% |
| 203 | SAP SE | SAPGF | 19,377 | $2.5M | 0.09% |
| 204 | VANGUARD WORLD FDS | 92204A405 | 31,196 | $2.5M | 0.09% |
| 205 | SYSCO CORP | SYY | 37,815 | $2.5M | 0.09% |
| 206 | STARBUCKS CORP | SBUX | 27,328 | $2.5M | 0.09% |
| 207 | SCHWAB CHARLES CORP | SCHW-PJ | 45,043 | $2.5M | 0.09% |
| 208 | VANGUARD WORLD FDS | 92204A884 | 23,496 | $2.5M | 0.09% |
| 209 | VANGUARD WORLD FDS | 92204A603 | 12,590 | $2.5M | 0.09% |
| 210 | VANGUARD WORLD FDS | 92204A801 | 14,185 | $2.4M | 0.09% |
| 211 | ORANGE | ORANY | 212,343 | $2.4M | 0.09% |
| 212 | CELSIUS HLDGS INC | CELH | 14,191 | $2.4M | 0.09% |
| 213 | RTX CORPORATION | RTX | 33,801 | $2.4M | 0.09% |
| 214 | UNDER ARMOUR INC | UA | 353,476 | $2.4M | 0.09% |
| 215 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,535 | $2.4M | 0.09% |
| 216 | LOCKHEED MARTIN CORP | LMT | 5,863 | $2.4M | 0.09% |
| 217 | NEXTERA ENERGY INC | NEE-PW | 41,793 | $2.4M | 0.09% |
| 218 | BLACKROCK INC | BLK | 3,698 | $2.4M | 0.09% |
| 219 | INVESCO ACTVELY MNGD ETC FD | IVZ | 159,127 | $2.4M | 0.09% |
| 220 | LAMAR ADVERTISING CO NEW | LAMR | 28,285 | $2.4M | 0.09% |
| 221 | EMERSON ELEC CO | EMR | 24,322 | $2.3M | 0.09% |
| 222 | EQUINIX INC | EQIX | 3,220 | $2.3M | 0.09% |
| 223 | VANGUARD WORLD FDS | 92204A207 | 12,798 | $2.3M | 0.09% |
| 224 | EOG RES INC | EOG | 18,437 | $2.3M | 0.09% |
| 225 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 13,079 | $2.3M | 0.08% |
| 226 | PIMCO ETF TR | 72201R866 | 46,022 | $2.3M | 0.08% |
| 227 | VANGUARD WORLD FDS | 92204A108 | 8,495 | $2.3M | 0.08% |
| 228 | HILTON WORLDWIDE HLDGS INC | HLT | 15,201 | $2.3M | 0.08% |
| 229 | KKR & CO INC | KKRT | 36,613 | $2.3M | 0.08% |
| 230 | MONRO INC | MNRO | 79,671 | $2.2M | 0.08% |
| 231 | CAPITAL GROUP GROWTH ETF | 14020G101 | 90,009 | $2.2M | 0.08% |
| 232 | INTUIT | INTU | 4,308 | $2.2M | 0.08% |
| 233 | CME GROUP INC | CME | 10,950 | $2.2M | 0.08% |
| 234 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 145,690 | $2.2M | 0.08% |
| 235 | LIVE NATION ENTERTAINMENT IN | LYV | 26,215 | $2.2M | 0.08% |
| 236 | WASTE MGMT INC DEL | 94106L109 | 14,271 | $2.2M | 0.08% |
| 237 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,146 | $2.2M | 0.08% |
| 238 | LOWES COS INC | 548661107 | 10,373 | $2.2M | 0.08% |
| 239 | AGNICO EAGLE MINES LTD | AEM | 46,974 | $2.1M | 0.08% |
| 240 | VIRTU FINL INC | 928254101 | 123,369 | $2.1M | 0.08% |
| 241 | MOSAIC CO NEW | MOS | 59,706 | $2.1M | 0.08% |
| 242 | MORGAN STANLEY | MS-PQ | 25,867 | $2.1M | 0.08% |
| 243 | NIKE INC | NKE | 22,083 | $2.1M | 0.08% |
| 244 | CSX CORP | CSX | 68,666 | $2.1M | 0.08% |
| 245 | SCHWAB STRATEGIC TR | 808524805 | 62,139 | $2.1M | 0.08% |
| 246 | SCHWAB STRATEGIC TR | 808524201 | 41,672 | $2.1M | 0.08% |
| 247 | EATON CORP PLC | ETN | 9,857 | $2.1M | 0.08% |
| 248 | ANALOG DEVICES INC | ADI | 11,990 | $2.1M | 0.08% |
| 249 | APOLLO GLOBAL MGMT INC | 03769M106 | 23,384 | $2.1M | 0.08% |
| 250 | ISHARES TR | 464287150 | 22,284 | $2.1M | 0.08% |
| 251 | ROYAL CARIBBEAN GROUP | V7780T103 | 22,764 | $2.1M | 0.08% |
| 252 | VANGUARD STAR FDS | 921909768 | 39,032 | $2.1M | 0.08% |
| 253 | NATIONAL FUEL GAS CO | NFG | 40,071 | $2.1M | 0.08% |
| 254 | CVS HEALTH CORP | CVS | 29,695 | $2.1M | 0.08% |
| 255 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 30,430 | $2.1M | 0.08% |
| 256 | VANGUARD INDEX FDS | 922908553 | 27,316 | $2.1M | 0.08% |
| 257 | VANECK ETF TRUST | 92189F817 | 151,760 | $2.1M | 0.08% |
| 258 | MADISON SQUARE GARDEN ENTMT | 558256103 | 61,501 | $2.0M | 0.07% |
| 259 | SPROTT PHYSICAL SILVER TR | SII | 266,990 | $2.0M | 0.07% |
| 260 | UNILEVER PLC | UNLYF | 40,956 | $2.0M | 0.07% |
| 261 | SERVICENOW INC | NOW | 3,606 | $2.0M | 0.07% |
| 262 | SCHLUMBERGER LTD | SLB | 34,565 | $2.0M | 0.07% |
| 263 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 74,700 | $2.0M | 0.07% |
| 264 | S&P GLOBAL INC | SPGI | 5,359 | $2.0M | 0.07% |
| 265 | UGI CORP NEW | 902681105 | 84,542 | $1.9M | 0.07% |
| 266 | BRITISH AMERN TOB PLC | 110448107 | 61,765 | $1.9M | 0.07% |
| 267 | DEERE & CO | DE | 5,131 | $1.9M | 0.07% |
| 268 | VANECK ETF TRUST | 92189F791 | 59,681 | $1.9M | 0.07% |
| 269 | AIR PRODS & CHEMS INC | AIIR | 6,739 | $1.9M | 0.07% |
| 270 | PETCO HEALTH & WELLNESS CO I | WOOF | 466,460 | $1.9M | 0.07% |
| 271 | DUKE ENERGY CORP NEW | DUKB | 21,468 | $1.9M | 0.07% |
| 272 | EBAY INC. | EBAY | 42,956 | $1.9M | 0.07% |
| 273 | AMERICAN EXPRESS CO | AXP | 12,567 | $1.9M | 0.07% |
| 274 | ICON PLC | ICLR | 7,606 | $1.9M | 0.07% |
| 275 | TJX COS INC NEW | 872540109 | 21,056 | $1.9M | 0.07% |
| 276 | ISHARES TR | 464288257 | 20,095 | $1.9M | 0.07% |
| 277 | THE CIGNA GROUP | 125523100 | 6,461 | $1.8M | 0.07% |
| 278 | AMETEK INC | AME | 12,480 | $1.8M | 0.07% |
| 279 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 73,150 | $1.8M | 0.07% |
| 280 | ELEVANCE HEALTH INC | ELV | 4,196 | $1.8M | 0.07% |
| 281 | MISTER CAR WASH INC | MCW | 323,254 | $1.8M | 0.07% |
| 282 | CUMMINS INC | CMI | 7,740 | $1.8M | 0.06% |
| 283 | TPG INC | TPGXL | 58,581 | $1.8M | 0.06% |
| 284 | HESS CORP | HESM | 11,512 | $1.8M | 0.06% |
| 285 | MONDELEZ INTL INC | 609207105 | 24,966 | $1.7M | 0.06% |
| 286 | BRIGHTVIEW HLDGS INC | BV | 223,404 | $1.7M | 0.06% |
| 287 | SCHWAB STRATEGIC TR | 808524409 | 26,770 | $1.7M | 0.06% |
| 288 | CARLYLE GROUP INC | CGABL | 56,583 | $1.7M | 0.06% |
| 289 | YUM BRANDS INC | YUM | 13,500 | $1.7M | 0.06% |
| 290 | VANGUARD INDEX FDS | 922908538 | 8,660 | $1.7M | 0.06% |
| 291 | SEABRIDGE GOLD INC | SA | 158,458 | $1.7M | 0.06% |
| 292 | SPDR SER TR | 78464A755 | 31,613 | $1.7M | 0.06% |
| 293 | CARRIER GLOBAL CORPORATION | CARR | 29,604 | $1.6M | 0.06% |
| 294 | METLIFE INC | MET-PF | 25,830 | $1.6M | 0.06% |
| 295 | CATALENT INC | 148806102 | 35,199 | $1.6M | 0.06% |
| 296 | CHUBB LIMITED | CB | 7,686 | $1.6M | 0.06% |
| 297 | ISHARES TR | 46432F388 | 17,527 | $1.6M | 0.06% |
| 298 | 3M CO | MMM | 16,981 | $1.6M | 0.06% |
| 299 | PROGRESSIVE CORP | 743315103 | 11,338 | $1.6M | 0.06% |
| 300 | SOUTHERN CO | SOMN | 24,396 | $1.6M | 0.06% |
| 301 | PNC FINL SVCS GROUP INC | 693475105 | 12,856 | $1.6M | 0.06% |
| 302 | ILLINOIS TOOL WKS INC | 452308109 | 6,713 | $1.5M | 0.06% |
| 303 | VALE S A | VALE | 115,230 | $1.5M | 0.06% |
| 304 | LAM RESEARCH CORP | LRCX | 2,442 | $1.5M | 0.06% |
| 305 | SEAGEN INC | SE | 7,191 | $1.5M | 0.06% |
| 306 | KIMBERLY-CLARK CORP | KMB | 12,597 | $1.5M | 0.06% |
| 307 | BECTON DICKINSON & CO | BDX | 5,878 | $1.5M | 0.06% |
| 308 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 61,656 | $1.5M | 0.06% |
| 309 | GALLAGHER ARTHUR J & CO | 363576109 | 6,594 | $1.5M | 0.06% |
| 310 | GILEAD SCIENCES INC | GILD | 20,012 | $1.5M | 0.06% |
| 311 | ROPER TECHNOLOGIES INC | ROP | 3,084 | $1.5M | 0.05% |
| 312 | SELECT SECTOR SPDR TR | 81369Y803 | 9,083 | $1.5M | 0.05% |
| 313 | TRAVELERS COMPANIES INC | TRV | 8,969 | $1.5M | 0.05% |
| 314 | GENERAL DYNAMICS CORP | GD | 6,618 | $1.5M | 0.05% |
| 315 | PROLOGIS INC. | PLDGP | 12,890 | $1.4M | 0.05% |
| 316 | VANGUARD WORLD FDS | 92204A876 | 11,337 | $1.4M | 0.05% |
| 317 | VANGUARD INTL EQUITY INDEX F | 922042866 | 21,577 | $1.4M | 0.05% |
| 318 | ALTRIA GROUP INC | MO | 34,056 | $1.4M | 0.05% |
| 319 | OMNICOM GROUP INC | OMC | 19,147 | $1.4M | 0.05% |
| 320 | DEXCOM INC | DXCM | 15,265 | $1.4M | 0.05% |
| 321 | CHURCH & DWIGHT CO INC | CHD | 15,495 | $1.4M | 0.05% |
| 322 | AUTOZONE INC | AZO | 558 | $1.4M | 0.05% |
| 323 | GRAHAM HLDGS CO | GHM | 2,423 | $1.4M | 0.05% |
| 324 | CHIPOTLE MEXICAN GRILL INC | CMG | 765 | $1.4M | 0.05% |
| 325 | ISHARES INC | 46434G103 | 29,316 | $1.4M | 0.05% |
| 326 | AMERICAN ELEC PWR CO INC | 025537101 | 18,412 | $1.4M | 0.05% |
| 327 | SPDR INDEX SHS FDS | 78463X400 | 19,026 | $1.4M | 0.05% |
| 328 | MARATHON PETE CORP | MARA | 8,978 | $1.4M | 0.05% |
| 329 | ELECTRONIC ARTS INC | EA | 11,250 | $1.4M | 0.05% |
| 330 | ISHARES TR | 464287408 | 8,725 | $1.3M | 0.05% |
| 331 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,029 | $1.3M | 0.05% |
| 332 | ACTIVISION BLIZZARD INC | 00507V109 | 14,218 | $1.3M | 0.05% |
| 333 | LYONDELLBASELL INDUSTRIES N | LYB | 13,747 | $1.3M | 0.05% |
| 334 | VICI PPTYS INC | 925652109 | 44,416 | $1.3M | 0.05% |
| 335 | COLGATE PALMOLIVE CO | CL | 18,133 | $1.3M | 0.05% |
| 336 | AMPHENOL CORP NEW | 032095101 | 15,352 | $1.3M | 0.05% |
| 337 | ISHARES TR | 464287481 | 14,103 | $1.3M | 0.05% |
| 338 | ISHARES TR | 464287648 | 5,716 | $1.3M | 0.05% |
| 339 | SYNOPSYS INC | SNPS | 2,771 | $1.3M | 0.05% |
| 340 | VANGUARD WHITEHALL FDS | 921946406 | 12,308 | $1.3M | 0.05% |
| 341 | VANGUARD SCOTTSDALE FDS | 92206C730 | 6,467 | $1.3M | 0.05% |
| 342 | SPDR SER TR | 78464A805 | 23,963 | $1.3M | 0.05% |
| 343 | NOKIA CORP | NOKBF | 336,242 | $1.3M | 0.05% |
| 344 | SNOWFLAKE INC | SNOW | 8,223 | $1.3M | 0.05% |
| 345 | PALO ALTO NETWORKS INC | PANW | 5,326 | $1.2M | 0.05% |
| 346 | UBER TECHNOLOGIES INC | UBER | 27,098 | $1.2M | 0.05% |
| 347 | MERCADOLIBRE INC | MELI | 976 | $1.2M | 0.05% |
| 348 | IDEXX LABS INC | 45168D104 | 2,804 | $1.2M | 0.05% |
| 349 | US BANCORP DEL | USB-PS | 36,546 | $1.2M | 0.04% |
| 350 | SELECT SECTOR SPDR TR | 81369Y605 | 36,076 | $1.2M | 0.04% |
| 351 | T-MOBILE US INC | TMUSZ | 8,452 | $1.2M | 0.04% |
| 352 | GODADDY INC | GDDY | 15,824 | $1.2M | 0.04% |
| 353 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,054 | $1.2M | 0.04% |
| 354 | LPL FINL HLDGS INC | 50212V100 | 4,803 | $1.1M | 0.04% |
| 355 | FIRST TR EXCH TRADED FD III | 33740J104 | 57,209 | $1.1M | 0.04% |
| 356 | AMERICAN TOWER CORP NEW | 03027X100 | 6,901 | $1.1M | 0.04% |
| 357 | MOODYS CORP | MCO | 3,583 | $1.1M | 0.04% |
| 358 | MSCI INC | MSCI | 2,192 | $1.1M | 0.04% |
| 359 | VALERO ENERGY CORP | VLO | 7,932 | $1.1M | 0.04% |
| 360 | AMERICAN INTL GROUP INC | 026874784 | 18,199 | $1.1M | 0.04% |
| 361 | TRANSDIGM GROUP INC | TDG | 1,302 | $1.1M | 0.04% |
| 362 | TRANSUNION | TRU | 15,126 | $1.1M | 0.04% |
| 363 | BERKLEY W R CORP | WRB-PH | 17,096 | $1.1M | 0.04% |
| 364 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,699 | $1.1M | 0.04% |
| 365 | AMERICA MOVIL SAB DE CV | AMXOF | 61,604 | $1.1M | 0.04% |
| 366 | TARGET CORP | TGT | 9,487 | $1.0M | 0.04% |
| 367 | JANUS DETROIT STR TR | 47103U886 | 21,824 | $1.0M | 0.04% |
| 368 | MARRIOTT INTL INC NEW | 571903202 | 5,324 | $1.0M | 0.04% |
| 369 | VEEVA SYS INC | VEEV | 5,135 | $1.0M | 0.04% |
| 370 | TFI INTL INC | 87241L109 | 8,133 | $1.0M | 0.04% |
| 371 | RAMBUS INC DEL | RMBS | 18,678 | $1.0M | 0.04% |
| 372 | GARTNER INC | IT | 3,019 | $1.0M | 0.04% |
| 373 | ISHARES TR | 464288372 | 23,557 | $1.0M | 0.04% |
| 374 | FORD MTR CO DEL | 345370860 | 81,723 | $1.0M | 0.04% |
| 375 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,107 | $1.0M | 0.04% |
| 376 | ROYAL GOLD INC | RGLD | 9,462 | $1.0M | 0.04% |
| 377 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,875 | $1.0M | 0.04% |
| 378 | PINNACLE WEST CAP CORP | PNW | 13,453 | $991,212 | 0.04% |
| 379 | ISHARES TR | 464287689 | 4,035 | $988,747 | 0.04% |
| 380 | AIRBNB INC | ABNB | 7,191 | $986,677 | 0.04% |
| 381 | CITIGROUP INC | C-PR | 23,744 | $976,575 | 0.04% |
| 382 | WARNER BROS DISCOVERY INC | WBD | 89,490 | $971,861 | 0.04% |
| 383 | REALTY INCOME CORP | O | 19,364 | $967,054 | 0.04% |
| 384 | SHERWIN WILLIAMS CO | SHW | 3,791 | $966,856 | 0.04% |
| 385 | PARKER-HANNIFIN CORP | PH | 2,467 | $960,803 | 0.04% |
| 386 | ROCKWELL AUTOMATION INC | ROK | 3,344 | $956,041 | 0.04% |
| 387 | MAXLINEAR INC | MXL | 42,735 | $950,854 | 0.03% |
| 388 | THE TRADE DESK INC | 88339J105 | 12,133 | $948,194 | 0.03% |
| 389 | PAYCHEX INC | PAYX | 8,219 | $947,863 | 0.03% |
| 390 | PHILLIPS 66 | PSX | 7,880 | $946,766 | 0.03% |
| 391 | CROWN CASTLE INC | CCI | 10,204 | $939,088 | 0.03% |
| 392 | ENTERGY CORP NEW | ENO | 10,127 | $936,714 | 0.03% |
| 393 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,778 | $932,579 | 0.03% |
| 394 | ARCH CAP GROUP LTD | G0450A105 | 11,526 | $918,737 | 0.03% |
| 395 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 36,536 | $914,861 | 0.03% |
| 396 | FISERV INC | FISV | 8,085 | $913,282 | 0.03% |
| 397 | HENRY JACK & ASSOC INC | 426281101 | 6,005 | $907,587 | 0.03% |
| 398 | PAYPAL HLDGS INC | PYPL | 15,375 | $898,823 | 0.03% |
| 399 | AMERIPRISE FINL INC | 03076C106 | 2,720 | $896,680 | 0.03% |
| 400 | DOW INC | DOW | 17,276 | $890,754 | 0.03% |
| 401 | LENNOX INTL INC | 526107107 | 2,378 | $890,475 | 0.03% |
| 402 | SHOCKWAVE MED INC | 82489T104 | 4,456 | $887,190 | 0.03% |
| 403 | PPG INDS INC | 693506107 | 6,820 | $885,182 | 0.03% |
| 404 | IRON MTN INC DEL | 46284V101 | 14,806 | $880,194 | 0.03% |
| 405 | PPL CORP | PPLC | 37,295 | $878,664 | 0.03% |
| 406 | HDFC BANK LTD | HDB | 14,742 | $869,925 | 0.03% |
| 407 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,156 | $864,258 | 0.03% |
| 408 | PACER FDS TR | 69374H709 | 26,554 | $864,077 | 0.03% |
| 409 | PALANTIR TECHNOLOGIES INC | PLTR | 53,181 | $850,896 | 0.03% |
| 410 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 15,386 | $850,846 | 0.03% |
| 411 | WELLTOWER INC | WELL | 10,354 | $848,208 | 0.03% |
| 412 | GENMAB A/S | GNMSF | 23,974 | $845,563 | 0.03% |
| 413 | SPDR SER TR | 78464A854 | 16,793 | $844,021 | 0.03% |
| 414 | ETFIS SER TR I | 26923G707 | 38,931 | $838,758 | 0.03% |
| 415 | TERADYNE INC | TER | 8,305 | $834,286 | 0.03% |
| 416 | EDWARDS LIFESCIENCES CORP | EW | 11,857 | $821,422 | 0.03% |
| 417 | GENERAL MLS INC | 370334104 | 12,731 | $814,628 | 0.03% |
| 418 | UNITED RENTALS INC | URI | 1,830 | $813,586 | 0.03% |
| 419 | HERSHEY CO | HSY | 4,050 | $810,354 | 0.03% |
| 420 | TRUIST FINL CORP | 89832Q109 | 28,159 | $805,640 | 0.03% |
| 421 | DRAFTKINGS INC NEW | DKNG | 27,353 | $805,266 | 0.03% |
| 422 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,145 | $804,827 | 0.03% |
| 423 | AFLAC INC | AFL | 10,480 | $804,374 | 0.03% |
| 424 | PRUDENTIAL FINL INC | PUKPF | 8,349 | $792,240 | 0.03% |
| 425 | ON SEMICONDUCTOR CORP | ON | 8,513 | $791,283 | 0.03% |
| 426 | TRACTOR SUPPLY CO | TSCO | 3,890 | $789,776 | 0.03% |
| 427 | VERISK ANALYTICS INC | VRSK | 3,340 | $789,128 | 0.03% |
| 428 | THOR INDS INC | 885160101 | 8,260 | $785,814 | 0.03% |
| 429 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,260 | $782,059 | 0.03% |
| 430 | ARISTA NETWORKS INC | ANET | 4,251 | $781,886 | 0.03% |
| 431 | GRACO INC | GGG | 10,725 | $781,644 | 0.03% |
| 432 | D R HORTON INC | 23331A109 | 7,266 | $780,865 | 0.03% |
| 433 | PIONEER NAT RES CO | 723787107 | 3,384 | $776,826 | 0.03% |
| 434 | OTIS WORLDWIDE CORP | OTIS | 9,657 | $775,570 | 0.03% |
| 435 | GENTEX CORP | GNTX | 23,811 | $774,803 | 0.03% |
| 436 | MONSTER BEVERAGE CORP NEW | MNST | 14,613 | $773,758 | 0.03% |
| 437 | LANDSTAR SYS INC | LSTR | 4,357 | $770,929 | 0.03% |
| 438 | SCHWAB STRATEGIC TR | 808524797 | 10,879 | $769,769 | 0.03% |
| 439 | WD 40 CO | WDFC | 3,781 | $768,450 | 0.03% |
| 440 | DOMINION ENERGY INC | D | 17,085 | $763,184 | 0.03% |
| 441 | RYANAIR HOLDINGS PLC | RYAOF | 7,840 | $762,126 | 0.03% |
| 442 | EVERTEC INC | EVTC | 20,382 | $757,805 | 0.03% |
| 443 | ISHARES TR | 464288240 | 16,118 | $757,707 | 0.03% |
| 444 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,573 | $755,902 | 0.03% |
| 445 | NUCOR CORP | NUE | 4,801 | $750,698 | 0.03% |
| 446 | DOLBY LABORATORIES INC | DLB | 9,310 | $737,911 | 0.03% |
| 447 | RBC BEARINGS INC | RBC | 3,131 | $733,061 | 0.03% |
| 448 | HASBRO INC | HAS | 11,036 | $729,918 | 0.03% |
| 449 | BAKER HUGHES COMPANY | BKR | 20,586 | $727,088 | 0.03% |
| 450 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,296 | $725,522 | 0.03% |
| 451 | ETF SER SOLUTIONS | 26922A289 | 23,187 | $724,704 | 0.03% |
| 452 | DUPONT DE NEMOURS INC | DD | 9,701 | $723,563 | 0.03% |
| 453 | NATIONAL GRID PLC | NMPWP | 11,897 | $721,318 | 0.03% |
| 454 | PG&E CORP | PCG-PX | 44,641 | $720,059 | 0.03% |
| 455 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,145 | $718,392 | 0.03% |
| 456 | CHENIERE ENERGY INC | LNG | 4,314 | $715,975 | 0.03% |
| 457 | JOHNSON CTLS INTL PLC | G51502105 | 13,391 | $712,547 | 0.03% |
| 458 | CINTAS CORP | CTAS | 1,481 | $712,376 | 0.03% |
| 459 | REPUBLIC SVCS INC | 760759100 | 4,986 | $710,590 | 0.03% |
| 460 | GRAINGER W W INC | 384802104 | 1,026 | $709,735 | 0.03% |
| 461 | MOTOROLA SOLUTIONS INC | MSI | 2,593 | $706,024 | 0.03% |
| 462 | AIM ETF PRODUCTS TRUST | 00888H109 | 22,866 | $704,136 | 0.03% |
| 463 | AUTODESK INC | ADSK | 3,402 | $703,908 | 0.03% |
| 464 | TRANE TECHNOLOGIES PLC | TT | 3,464 | $702,880 | 0.03% |
| 465 | PACCAR INC | PCAR | 8,232 | $699,906 | 0.03% |
| 466 | CORTEVA INC | CTVA | 13,643 | $697,953 | 0.03% |
| 467 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,704 | $697,198 | 0.03% |
| 468 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,944 | $696,344 | 0.03% |
| 469 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,345 | $693,705 | 0.03% |
| 470 | ONEOK INC NEW | OKE | 10,923 | $692,838 | 0.03% |
| 471 | METTLER TOLEDO INTERNATIONAL | MTD | 625 | $692,544 | 0.03% |
| 472 | BEIGENE LTD | BEIGF | 3,828 | $688,542 | 0.03% |
| 473 | HALLIBURTON CO | HAL | 16,965 | $687,063 | 0.03% |
| 474 | LULULEMON ATHLETICA INC | LULU | 1,773 | $683,687 | 0.03% |
| 475 | GENERAL MTRS CO | 37045V100 | 20,708 | $682,754 | 0.03% |
| 476 | SEMPRA | SREA | 10,023 | $681,860 | 0.03% |
| 477 | CONSOLIDATED EDISON INC | ED | 7,958 | $680,627 | 0.02% |
| 478 | WORKDAY INC | WDAY | 3,159 | $678,711 | 0.02% |
| 479 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 31,476 | $676,734 | 0.02% |
| 480 | HUBBELL INC | HUBB | 2,154 | $675,088 | 0.02% |
| 481 | VANGUARD BD INDEX FDS | 921937819 | 9,317 | $673,712 | 0.02% |
| 482 | CONSTELLATION ENERGY CORP | CEG | 6,129 | $668,562 | 0.02% |
| 483 | CONSTELLATION BRANDS INC | STZ | 2,634 | $662,087 | 0.02% |
| 484 | COPART INC | CPRT | 15,321 | $660,182 | 0.02% |
| 485 | ANSYS INC | 03662Q105 | 2,215 | $659,073 | 0.02% |
| 486 | DELL TECHNOLOGIES INC | DELL | 9,502 | $654,688 | 0.02% |
| 487 | INVESCO EXCH TRADED FD TR II | IVZ | 16,500 | $646,635 | 0.02% |
| 488 | VAIL RESORTS INC | MTN | 2,913 | $646,282 | 0.02% |
| 489 | FAIR ISAAC CORP | FICO | 742 | $644,449 | 0.02% |
| 490 | WEC ENERGY GROUP INC | WEC | 7,896 | $635,998 | 0.02% |
| 491 | ISHARES TR | 464288414 | 6,179 | $633,559 | 0.02% |
| 492 | MSC INDL DIRECT INC | 553530106 | 6,446 | $632,701 | 0.02% |
| 493 | MARVELL TECHNOLOGY INC | MRVL | 11,635 | $629,818 | 0.02% |
| 494 | TARGA RES CORP | TRGP | 7,224 | $619,257 | 0.02% |
| 495 | KELLANOVA | BEKE | 10,241 | $609,465 | 0.02% |
| 496 | KELLANOVA | BEKE | 10,241 | $609,465 | 0.02% |
| 497 | KNIFE RIVER CORP | KNF | 12,476 | $609,203 | 0.02% |
| 498 | SIMON PPTY GROUP INC NEW | 828806109 | 5,615 | $606,582 | 0.02% |
| 499 | ROSS STORES INC | ROST | 5,322 | $601,080 | 0.02% |
| 500 | NETAPP INC | NTAP | 7,909 | $600,153 | 0.02% |