13F HOLDINGS REPORT
Bleakley Financial Group, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001936953-24-000003
Total Value
$3.45B
Positions
1,006
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 581,897 | $139.5M | 4.25% |
| 2 | SPROTT PHYSICAL GOLD & SILVE | SII | 5,927,612 | $120.6M | 3.67% |
| 3 | APPLE INC | AAPL | 617,582 | $105.9M | 3.22% |
| 4 | MICROSOFT CORP | MSFT | 227,691 | $95.8M | 2.92% |
| 5 | VANGUARD INDEX FDS | 922908744 | 559,606 | $91.1M | 2.77% |
| 6 | SPDR S&P 500 ETF TR | SPY | 168,170 | $88.0M | 2.68% |
| 7 | VANGUARD INDEX FDS | 922908629 | 350,626 | $87.6M | 2.67% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 1,442,694 | $73.0M | 2.22% |
| 9 | SPROTT PHYSICAL GOLD TR | SII | 3,825,114 | $66.2M | 2.01% |
| 10 | ISHARES TR | 46436E718 | 620,391 | $62.5M | 1.90% |
| 11 | ISHARES TR | 464287457 | 712,632 | $58.3M | 1.77% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 487,127 | $53.8M | 1.64% |
| 13 | AMAZON COM INC | AMZN | 281,763 | $50.8M | 1.55% |
| 14 | NVIDIA CORPORATION | NVDA | 50,202 | $45.4M | 1.38% |
| 15 | INVESCO QQQ TR | IVZ | 89,722 | $39.8M | 1.21% |
| 16 | ELI LILLY & CO | LLY | 48,205 | $37.5M | 1.14% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 657,617 | $31.5M | 0.96% |
| 18 | ISHARES SILVER TR | SLV | 1,379,222 | $31.4M | 0.96% |
| 19 | VANGUARD INDEX FDS | 922908363 | 62,093 | $29.8M | 0.91% |
| 20 | META PLATFORMS INC | META | 60,582 | $29.4M | 0.90% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 293,829 | $27.2M | 0.83% |
| 22 | ALPHABET INC | GOOG | 167,091 | $25.4M | 0.77% |
| 23 | SPDR GOLD TR | GLD | 114,186 | $23.5M | 0.72% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,573 | $22.9M | 0.70% |
| 25 | ABBVIE INC | ABBV | 117,541 | $21.4M | 0.65% |
| 26 | ALPHABET INC | GOOG | 141,393 | $21.3M | 0.65% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 287,974 | $19.7M | 0.60% |
| 28 | NOVO-NORDISK A S | NONOF | 152,093 | $19.5M | 0.59% |
| 29 | BROADCOM INC | AVGO | 14,703 | $19.5M | 0.59% |
| 30 | PIMCO ETF TR | 72201R205 | 372,943 | $19.2M | 0.58% |
| 31 | ISHARES TR | 464287804 | 170,598 | $18.9M | 0.57% |
| 32 | ISHARES TR | 464287200 | 34,692 | $18.2M | 0.56% |
| 33 | JOHNSON & JOHNSON | JNJ | 111,353 | $17.6M | 0.54% |
| 34 | JPMORGAN CHASE & CO | VYLD | 87,063 | $17.4M | 0.53% |
| 35 | SPDR SER TR | 78468R663 | 180,344 | $16.6M | 0.50% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 200,958 | $16.4M | 0.50% |
| 37 | HOME DEPOT INC | HD | 41,710 | $16.0M | 0.49% |
| 38 | STRYKER CORPORATION | SYK | 43,751 | $15.7M | 0.48% |
| 39 | ISHARES TR | 464287598 | 82,589 | $14.8M | 0.45% |
| 40 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 569,941 | $14.7M | 0.45% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 24,837 | $14.4M | 0.44% |
| 42 | HCA HEALTHCARE INC | HCA | 42,099 | $14.0M | 0.43% |
| 43 | REGENERON PHARMACEUTICALS | REGN | 14,380 | $13.8M | 0.42% |
| 44 | CENCORA INC | COR | 55,759 | $13.5M | 0.41% |
| 45 | DISNEY WALT CO | 254687106 | 109,782 | $13.4M | 0.41% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 26,933 | $13.3M | 0.41% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 81,354 | $13.2M | 0.40% |
| 48 | ISHARES TR | 464287622 | 45,664 | $13.2M | 0.40% |
| 49 | VISA INC | V | 47,080 | $13.1M | 0.40% |
| 50 | ELEVANCE HEALTH INC | ELV | 24,308 | $12.6M | 0.38% |
| 51 | TESLA INC | TSLA | 70,797 | $12.4M | 0.38% |
| 52 | MCKESSON CORP | MCK | 23,077 | $12.4M | 0.38% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C102 | 209,946 | $12.2M | 0.37% |
| 54 | VANGUARD INDEX FDS | 922908751 | 53,266 | $12.2M | 0.37% |
| 55 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 421,477 | $12.1M | 0.37% |
| 56 | EXXON MOBIL CORP | XOM | 102,881 | $12.0M | 0.36% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 27,877 | $11.7M | 0.35% |
| 58 | MASTERCARD INCORPORATED | MA | 23,889 | $11.5M | 0.35% |
| 59 | PIMCO ETF TR | 72201R775 | 120,647 | $11.1M | 0.34% |
| 60 | MERCK & CO INC | MRK | 83,536 | $11.0M | 0.34% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 27,420 | $10.9M | 0.33% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 56,661 | $10.3M | 0.31% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,752 | $10.3M | 0.31% |
| 64 | IQVIA HLDGS INC | IQV | 40,211 | $10.2M | 0.31% |
| 65 | VANGUARD INDEX FDS | 922908769 | 38,951 | $10.1M | 0.31% |
| 66 | TENET HEALTHCARE CORP | THC | 96,067 | $10.1M | 0.31% |
| 67 | ZOETIS INC | ZTS | 58,861 | $10.0M | 0.30% |
| 68 | KRANESHARES TRUST | 500767736 | 519,789 | $9.8M | 0.30% |
| 69 | CHEVRON CORP NEW | CVX | 60,855 | $9.6M | 0.29% |
| 70 | KRANESHARES TRUST | 500767306 | 364,696 | $9.6M | 0.29% |
| 71 | ISHARES TR | 464287614 | 28,220 | $9.5M | 0.29% |
| 72 | VANGUARD WORLD FD | 92204A504 | 34,804 | $9.4M | 0.29% |
| 73 | WALMART INC | WMT | 154,491 | $9.3M | 0.28% |
| 74 | ISHARES TR | 464287721 | 68,407 | $9.2M | 0.28% |
| 75 | ARK ETF TR | 00214Q104 | 184,481 | $9.2M | 0.28% |
| 76 | DANAHER CORPORATION | 235851102 | 35,205 | $8.8M | 0.27% |
| 77 | FIDELITY NATL INFORMATION SV | 31620M106 | 118,297 | $8.8M | 0.27% |
| 78 | VANGUARD INDEX FDS | 922908512 | 55,897 | $8.7M | 0.27% |
| 79 | ISHARES INC | 464286392 | 58,304 | $8.4M | 0.26% |
| 80 | ISHARES TR | 46429B747 | 81,018 | $8.1M | 0.25% |
| 81 | ISHARES TR | 464287309 | 94,975 | $8.0M | 0.24% |
| 82 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 284,557 | $8.0M | 0.24% |
| 83 | VANECK ETF TRUST | 92189H300 | 322,176 | $7.9M | 0.24% |
| 84 | COCA COLA CO | KO | 127,086 | $7.8M | 0.24% |
| 85 | CISCO SYS INC | CSCO | 155,675 | $7.8M | 0.24% |
| 86 | WILLIAMS COS INC | 969457100 | 190,752 | $7.4M | 0.23% |
| 87 | WISDOMTREE TR | WT | 67,471 | $7.3M | 0.22% |
| 88 | ISHARES TR | 464287655 | 34,571 | $7.3M | 0.22% |
| 89 | FIDELITY NATIONAL FINANCIAL | FNF | 136,863 | $7.3M | 0.22% |
| 90 | FREEPORT-MCMORAN INC | FCX | 153,936 | $7.2M | 0.22% |
| 91 | SALESFORCE INC | CRM | 23,855 | $7.2M | 0.22% |
| 92 | NETFLIX INC | NFLX | 11,784 | $7.2M | 0.22% |
| 93 | SCHWAB STRATEGIC TR | 808524607 | 145,040 | $7.1M | 0.22% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 9,693 | $7.1M | 0.22% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 76,485 | $7.0M | 0.21% |
| 96 | VANGUARD INDEX FDS | 922908736 | 20,239 | $7.0M | 0.21% |
| 97 | CATERPILLAR INC | CAT | 18,783 | $6.9M | 0.21% |
| 98 | PEPSICO INC | PEP | 38,910 | $6.8M | 0.21% |
| 99 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 274,644 | $6.8M | 0.21% |
| 100 | ISHARES TR | 464287465 | 83,916 | $6.7M | 0.20% |
| 101 | ASML HOLDING N V | ASMLF | 6,795 | $6.6M | 0.20% |
| 102 | MCDONALDS CORP | MCD | 23,251 | $6.6M | 0.20% |
| 103 | LINDE PLC | LIN | 14,025 | $6.5M | 0.20% |
| 104 | BP PLC | BPPFF | 170,395 | $6.4M | 0.20% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 134,041 | $6.4M | 0.19% |
| 106 | VANECK ETF TRUST | 92189F106 | 201,607 | $6.4M | 0.19% |
| 107 | SPROTT FDS TR | SII | 128,553 | $6.3M | 0.19% |
| 108 | VANGUARD BD INDEX FDS | 921937827 | 82,038 | $6.3M | 0.19% |
| 109 | ISHARES TR | 464287473 | 49,944 | $6.3M | 0.19% |
| 110 | SHELL PLC | RYDAF | 93,036 | $6.2M | 0.19% |
| 111 | INVESCO ACTIVELY MANAGED ETF | IVZ | 124,766 | $6.2M | 0.19% |
| 112 | MARSH & MCLENNAN COS INC | 571748102 | 30,210 | $6.2M | 0.19% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 32,469 | $6.2M | 0.19% |
| 114 | KLA CORP | KLAC | 8,770 | $6.1M | 0.19% |
| 115 | ISHARES TR | 464287499 | 71,120 | $6.0M | 0.18% |
| 116 | MOSAIC CO NEW | MOS | 184,206 | $6.0M | 0.18% |
| 117 | AMGEN INC | AMGN | 21,001 | $6.0M | 0.18% |
| 118 | VANGUARD BD INDEX FDS | 921937835 | 82,104 | $6.0M | 0.18% |
| 119 | APPLIED MATLS INC | 038222105 | 28,249 | $5.8M | 0.18% |
| 120 | QUALCOMM INC | QCOM | 34,307 | $5.8M | 0.18% |
| 121 | ICON PLC | ICLR | 17,118 | $5.8M | 0.18% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 30,868 | $5.6M | 0.17% |
| 123 | BANK AMERICA CORP | 060505104 | 146,462 | $5.6M | 0.17% |
| 124 | ABBOTT LABS | ABLZF | 48,771 | $5.5M | 0.17% |
| 125 | ISHARES TR | 46429B598 | 105,792 | $5.5M | 0.17% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 39,935 | $5.4M | 0.17% |
| 127 | COMCAST CORP NEW | CCZ | 124,844 | $5.4M | 0.16% |
| 128 | INTEL CORP | INTC | 121,971 | $5.4M | 0.16% |
| 129 | MICRON TECHNOLOGY INC | MU | 45,622 | $5.4M | 0.16% |
| 130 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 455,282 | $5.4M | 0.16% |
| 131 | NOVARTIS AG | NVSEF | 54,731 | $5.3M | 0.16% |
| 132 | SANOFI | SNYNF | 108,373 | $5.3M | 0.16% |
| 133 | ISHARES TR | 46432F842 | 70,559 | $5.2M | 0.16% |
| 134 | GOLDMAN SACHS GROUP INC | GSCE | 12,318 | $5.1M | 0.16% |
| 135 | EATON CORP PLC | ETN | 16,388 | $5.1M | 0.16% |
| 136 | EQT CORP | EQT | 137,346 | $5.1M | 0.15% |
| 137 | SCHWAB STRATEGIC TR | 808524862 | 104,635 | $5.0M | 0.15% |
| 138 | ETF SER SOLUTIONS | 26922A198 | 237,944 | $5.0M | 0.15% |
| 139 | GENERAL ELECTRIC CO | 369604301 | 28,463 | $5.0M | 0.15% |
| 140 | TC ENERGY CORP | TRPRF | 124,228 | $5.0M | 0.15% |
| 141 | TRIP COM GROUP LTD | TRPCF | 113,024 | $5.0M | 0.15% |
| 142 | FEDEX CORP | FDX | 17,032 | $4.9M | 0.15% |
| 143 | ORACLE CORP | ORCL-PD | 39,073 | $4.9M | 0.15% |
| 144 | MEDTRONIC PLC | MDT | 55,798 | $4.9M | 0.15% |
| 145 | SCOTTS MIRACLE-GRO CO | SMG | 63,925 | $4.8M | 0.15% |
| 146 | GRAYSCALE BITCOIN TR BTC | GBTC | 75,480 | $4.8M | 0.15% |
| 147 | IAC INC | IAC | 88,089 | $4.7M | 0.14% |
| 148 | VANGUARD WORLD FD | 92204A306 | 35,389 | $4.7M | 0.14% |
| 149 | APELLIS PHARMACEUTICALS INC | APLS | 78,253 | $4.6M | 0.14% |
| 150 | SELECT SECTOR SPDR TR | 81369Y506 | 48,048 | $4.5M | 0.14% |
| 151 | AT&T INC | T-PC | 257,045 | $4.5M | 0.14% |
| 152 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 52,450 | $4.5M | 0.14% |
| 153 | SELECT SECTOR SPDR TR | 81369Y209 | 30,235 | $4.5M | 0.14% |
| 154 | TETRA TECH INC NEW | TTEK | 23,925 | $4.4M | 0.13% |
| 155 | HONEYWELL INTL INC | 438516106 | 21,369 | $4.4M | 0.13% |
| 156 | BLACKSTONE INC | BX | 32,945 | $4.3M | 0.13% |
| 157 | AUTOMATIC DATA PROCESSING IN | ADP | 17,198 | $4.3M | 0.13% |
| 158 | SAP SE | SAPGF | 21,944 | $4.3M | 0.13% |
| 159 | VERIZON COMMUNICATIONS INC | VZ | 101,944 | $4.3M | 0.13% |
| 160 | HUMANA INC | HUM | 12,329 | $4.3M | 0.13% |
| 161 | CONOCOPHILLIPS | COP | 33,371 | $4.2M | 0.13% |
| 162 | BUNGE GLOBAL SA | BG | 41,422 | $4.2M | 0.13% |
| 163 | UNITED PARCEL SERVICE INC | UPS | 28,560 | $4.2M | 0.13% |
| 164 | UNION PAC CORP | UNP | 17,128 | $4.2M | 0.13% |
| 165 | NORTHROP GRUMMAN CORP | NOC | 8,778 | $4.2M | 0.13% |
| 166 | LAS VEGAS SANDS CORP | LVS | 81,065 | $4.2M | 0.13% |
| 167 | ADOBE INC | ADBE | 8,205 | $4.1M | 0.13% |
| 168 | ASTRAZENECA PLC | AZN | 60,857 | $4.1M | 0.13% |
| 169 | PIMCO ETF TR | 72201R585 | 159,745 | $4.1M | 0.13% |
| 170 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 61,535 | $4.1M | 0.13% |
| 171 | ISHARES TR | 464287705 | 34,560 | $4.1M | 0.12% |
| 172 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 69,601 | $4.0M | 0.12% |
| 173 | ISHARES TR | 464288414 | 37,424 | $4.0M | 0.12% |
| 174 | RTX CORPORATION | RTX | 41,224 | $4.0M | 0.12% |
| 175 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 288,535 | $4.0M | 0.12% |
| 176 | CADENCE DESIGN SYSTEM INC | CDNS | 12,701 | $4.0M | 0.12% |
| 177 | TOTALENERGIES SE | TTE | 57,375 | $3.9M | 0.12% |
| 178 | ACCENTURE PLC IRELAND | ACN | 11,341 | $3.9M | 0.12% |
| 179 | ISHARES INC | 46434G780 | 211,695 | $3.9M | 0.12% |
| 180 | SHERWIN WILLIAMS CO | SHW | 11,064 | $3.8M | 0.12% |
| 181 | DIAGEO PLC | DGEAF | 25,524 | $3.8M | 0.12% |
| 182 | INVESCO EXCH TRADED FD TR II | IVZ | 68,111 | $3.8M | 0.12% |
| 183 | MDU RES GROUP INC | 552690109 | 149,932 | $3.8M | 0.12% |
| 184 | HILTON WORLDWIDE HLDGS INC | HLT | 17,636 | $3.8M | 0.11% |
| 185 | CANADIAN NAT RES LTD | 136385101 | 48,902 | $3.7M | 0.11% |
| 186 | NUTRIEN LTD | NTR | 68,605 | $3.7M | 0.11% |
| 187 | ISHARES TR | 464288273 | 58,666 | $3.7M | 0.11% |
| 188 | AON PLC | AON | 10,969 | $3.7M | 0.11% |
| 189 | ANALOG DEVICES INC | ADI | 18,455 | $3.7M | 0.11% |
| 190 | PROSHARES TR | 74347X831 | 59,060 | $3.6M | 0.11% |
| 191 | ISHARES TR | 464287507 | 58,018 | $3.5M | 0.11% |
| 192 | WELLS FARGO CO NEW | 949746101 | 60,677 | $3.5M | 0.11% |
| 193 | ABM INDS INC | 000957100 | 77,997 | $3.5M | 0.11% |
| 194 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 63,318 | $3.4M | 0.10% |
| 195 | CSX CORP | CSX | 91,892 | $3.4M | 0.10% |
| 196 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 37,117 | $3.4M | 0.10% |
| 197 | KENVUE INC | KVUE | 157,049 | $3.4M | 0.10% |
| 198 | CAPITAL GROUP GROWTH ETF | 14020G101 | 105,100 | $3.4M | 0.10% |
| 199 | LAMAR ADVERTISING CO NEW | LAMR | 27,581 | $3.3M | 0.10% |
| 200 | MATCH GROUP INC NEW | MTCH | 90,716 | $3.3M | 0.10% |
| 201 | AES CORP | AES | 183,049 | $3.3M | 0.10% |
| 202 | PFIZER INC | PFE | 117,765 | $3.3M | 0.10% |
| 203 | ROYAL CARIBBEAN GROUP | V7780T103 | 23,506 | $3.3M | 0.10% |
| 204 | APARTMENT INCOME REIT CORP | APA | 99,526 | $3.2M | 0.10% |
| 205 | NATIONAL FUEL GAS CO | NFG | 60,026 | $3.2M | 0.10% |
| 206 | LIVE NATION ENTERTAINMENT IN | LYV | 30,216 | $3.2M | 0.10% |
| 207 | MANCHESTER UTD PLC NEW | G5784H106 | 228,887 | $3.2M | 0.10% |
| 208 | BOOKING HOLDINGS INC | BKNG | 869 | $3.2M | 0.10% |
| 209 | LAUDER ESTEE COS INC | 518439104 | 20,419 | $3.1M | 0.10% |
| 210 | ORANGE | ORANY | 266,098 | $3.1M | 0.10% |
| 211 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 95,640 | $3.1M | 0.09% |
| 212 | ISHARES TR | 464287572 | 34,763 | $3.1M | 0.09% |
| 213 | INTUIT | INTU | 4,773 | $3.1M | 0.09% |
| 214 | VANGUARD INTL EQUITY INDEX F | 922042718 | 26,552 | $3.1M | 0.09% |
| 215 | WASTE MGMT INC DEL | 94106L109 | 14,496 | $3.1M | 0.09% |
| 216 | SERVICENOW INC | NOW | 4,033 | $3.1M | 0.09% |
| 217 | VANGUARD INTL EQUITY INDEX F | 922042775 | 52,353 | $3.1M | 0.09% |
| 218 | SYSCO CORP | SYY | 37,656 | $3.1M | 0.09% |
| 219 | BLACKROCK INC | BLK | 3,614 | $3.0M | 0.09% |
| 220 | BOEING CO | BA-PA | 15,536 | $3.0M | 0.09% |
| 221 | THE TRADE DESK INC | 88339J105 | 34,075 | $3.0M | 0.09% |
| 222 | ISHARES TR | 464287481 | 25,927 | $3.0M | 0.09% |
| 223 | MADISON SQUARE GARDEN ENTMT | 558256103 | 75,214 | $2.9M | 0.09% |
| 224 | TEXAS INSTRS INC | 882508104 | 16,859 | $2.9M | 0.09% |
| 225 | AMERICAN EXPRESS CO | AXP | 12,887 | $2.9M | 0.09% |
| 226 | PACER FDS TR | 69374H873 | 90,928 | $2.9M | 0.09% |
| 227 | EQUINIX INC | EQIX | 3,513 | $2.9M | 0.09% |
| 228 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 133,209 | $2.9M | 0.09% |
| 229 | LAM RESEARCH CORP | LRCX | 2,967 | $2.9M | 0.09% |
| 230 | STARWOOD PPTY TR INC | STHO | 141,496 | $2.9M | 0.09% |
| 231 | CARRIER GLOBAL CORPORATION | CARR | 49,069 | $2.9M | 0.09% |
| 232 | FISERV INC | FISV | 17,775 | $2.8M | 0.09% |
| 233 | KKR & CO INC | KKRT | 28,220 | $2.8M | 0.09% |
| 234 | CHURCH & DWIGHT CO INC | CHD | 26,697 | $2.8M | 0.08% |
| 235 | S&P GLOBAL INC | SPGI | 6,521 | $2.8M | 0.08% |
| 236 | NEXTERA ENERGY INC | NEE-PW | 43,342 | $2.8M | 0.08% |
| 237 | PIMCO ETF TR | 72201R866 | 52,168 | $2.7M | 0.08% |
| 238 | AGNICO EAGLE MINES LTD | AEM | 45,856 | $2.7M | 0.08% |
| 239 | LOWES COS INC | 548661107 | 10,712 | $2.7M | 0.08% |
| 240 | ISHARES TR | 464287150 | 23,213 | $2.7M | 0.08% |
| 241 | EMERSON ELEC CO | EMR | 23,420 | $2.7M | 0.08% |
| 242 | CAMECO CORP | CCJ | 61,109 | $2.6M | 0.08% |
| 243 | LOCKHEED MARTIN CORP | LMT | 5,810 | $2.6M | 0.08% |
| 244 | UGI CORP NEW | 902681105 | 107,501 | $2.6M | 0.08% |
| 245 | VANGUARD INTL EQUITY INDEX F | 922042866 | 34,407 | $2.6M | 0.08% |
| 246 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 142,005 | $2.6M | 0.08% |
| 247 | BRIGHTVIEW HLDGS INC | BV | 218,045 | $2.6M | 0.08% |
| 248 | SYNOPSYS INC | SNPS | 4,516 | $2.6M | 0.08% |
| 249 | UNDER ARMOUR INC | UA | 347,743 | $2.6M | 0.08% |
| 250 | CVS HEALTH CORP | CVS | 31,542 | $2.5M | 0.08% |
| 251 | VANGUARD WORLD FD | 92204A702 | 4,767 | $2.5M | 0.08% |
| 252 | SCHWAB STRATEGIC TR | 808524201 | 40,278 | $2.5M | 0.08% |
| 253 | CME GROUP INC | CME | 11,577 | $2.5M | 0.08% |
| 254 | AMETEK INC | AME | 13,600 | $2.5M | 0.08% |
| 255 | PROGRESSIVE CORP | 743315103 | 11,989 | $2.5M | 0.08% |
| 256 | VIRTU FINL INC | 928254101 | 120,790 | $2.5M | 0.08% |
| 257 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,088 | $2.5M | 0.08% |
| 258 | SPROTT PHYSICAL SILVER TR | SII | 297,963 | $2.5M | 0.08% |
| 259 | CHIPOTLE MEXICAN GRILL INC | CMG | 846 | $2.5M | 0.07% |
| 260 | SEABRIDGE GOLD INC | SA | 162,203 | $2.5M | 0.07% |
| 261 | THE CIGNA GROUP | 125523100 | 6,747 | $2.5M | 0.07% |
| 262 | ISHARES BITCOIN TR | IBIT | 60,500 | $2.4M | 0.07% |
| 263 | MISTER CAR WASH INC | MCW | 312,385 | $2.4M | 0.07% |
| 264 | UBER TECHNOLOGIES INC | UBER | 31,378 | $2.4M | 0.07% |
| 265 | MONRO INC | MNRO | 76,279 | $2.4M | 0.07% |
| 266 | SCHWAB STRATEGIC TR | 808524805 | 60,895 | $2.4M | 0.07% |
| 267 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 76,212 | $2.4M | 0.07% |
| 268 | EBAY INC. | EBAY | 44,632 | $2.4M | 0.07% |
| 269 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 12,601 | $2.3M | 0.07% |
| 270 | CUMMINS INC | CMI | 7,890 | $2.3M | 0.07% |
| 271 | STARBUCKS CORP | SBUX | 25,289 | $2.3M | 0.07% |
| 272 | CROWDSTRIKE HLDGS INC | CRWD | 7,184 | $2.3M | 0.07% |
| 273 | CINTAS CORP | CTAS | 3,294 | $2.3M | 0.07% |
| 274 | VANECK ETF TRUST | 92189F791 | 57,939 | $2.2M | 0.07% |
| 275 | COLUMBIA ETF TR II | 19762B202 | 71,857 | $2.2M | 0.07% |
| 276 | PNC FINL SVCS GROUP INC | 693475105 | 13,823 | $2.2M | 0.07% |
| 277 | MORGAN STANLEY | MS-PQ | 23,575 | $2.2M | 0.07% |
| 278 | UNILEVER PLC | UNLYF | 43,963 | $2.2M | 0.07% |
| 279 | METLIFE INC | MET-PF | 29,738 | $2.2M | 0.07% |
| 280 | CHUBB LIMITED | CB | 8,489 | $2.2M | 0.07% |
| 281 | TRAVELERS COMPANIES INC | TRV | 9,548 | $2.2M | 0.07% |
| 282 | TJX COS INC NEW | 872540109 | 21,193 | $2.1M | 0.07% |
| 283 | ISHARES TR | 464288257 | 19,449 | $2.1M | 0.07% |
| 284 | MONDELEZ INTL INC | 609207105 | 30,379 | $2.1M | 0.06% |
| 285 | NIKE INC | NKE | 22,449 | $2.1M | 0.06% |
| 286 | DUKE ENERGY CORP NEW | DUKB | 21,707 | $2.1M | 0.06% |
| 287 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,565 | $2.1M | 0.06% |
| 288 | VANGUARD INDEX FDS | 922908553 | 24,022 | $2.1M | 0.06% |
| 289 | VANECK ETF TRUST | 92189F817 | 145,715 | $2.0M | 0.06% |
| 290 | OMNICOM GROUP INC | OMC | 20,760 | $2.0M | 0.06% |
| 291 | CARLYLE GROUP INC | CGABL | 42,343 | $2.0M | 0.06% |
| 292 | 3M CO | MMM | 18,647 | $2.0M | 0.06% |
| 293 | DEERE & CO | DE | 4,811 | $2.0M | 0.06% |
| 294 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,324 | $2.0M | 0.06% |
| 295 | SCHLUMBERGER LTD | SLB | 35,234 | $1.9M | 0.06% |
| 296 | GENERAL DYNAMICS CORP | GD | 6,809 | $1.9M | 0.06% |
| 297 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 264,989 | $1.9M | 0.06% |
| 298 | YUM BRANDS INC | YUM | 13,779 | $1.9M | 0.06% |
| 299 | FAIR ISAAC CORP | FICO | 1,524 | $1.9M | 0.06% |
| 300 | US BANCORP DEL | USB-PS | 42,359 | $1.9M | 0.06% |
| 301 | TRANSDIGM GROUP INC | TDG | 1,535 | $1.9M | 0.06% |
| 302 | SCHWAB CHARLES CORP | SCHW-PJ | 26,111 | $1.9M | 0.06% |
| 303 | COLGATE PALMOLIVE CO | CL | 20,832 | $1.9M | 0.06% |
| 304 | SCHWAB STRATEGIC TR | 808524409 | 24,546 | $1.9M | 0.06% |
| 305 | GRAHAM HLDGS CO | GHM | 2,426 | $1.9M | 0.06% |
| 306 | ILLINOIS TOOL WKS INC | 452308109 | 6,829 | $1.8M | 0.06% |
| 307 | AMPHENOL CORP NEW | 032095101 | 15,824 | $1.8M | 0.06% |
| 308 | CITIGROUP INC | C-PR | 28,695 | $1.8M | 0.06% |
| 309 | SELECT SECTOR SPDR TR | 81369Y803 | 8,555 | $1.8M | 0.05% |
| 310 | MARATHON PETE CORP | MARA | 8,822 | $1.8M | 0.05% |
| 311 | ISHARES TR | 46432F388 | 16,270 | $1.8M | 0.05% |
| 312 | VANGUARD WORLD FD | 92204A405 | 17,096 | $1.8M | 0.05% |
| 313 | QUANTA SVCS INC | 74762E102 | 6,728 | $1.7M | 0.05% |
| 314 | ELECTRONIC ARTS INC | EA | 13,166 | $1.7M | 0.05% |
| 315 | VANGUARD SCOTTSDALE FDS | 92206C565 | 25,394 | $1.7M | 0.05% |
| 316 | MARTIN MARIETTA MATLS INC | 573284106 | 2,836 | $1.7M | 0.05% |
| 317 | GODADDY INC | GDDY | 14,552 | $1.7M | 0.05% |
| 318 | TPG INC | TPGXL | 38,315 | $1.7M | 0.05% |
| 319 | VANGUARD SCOTTSDALE FDS | 92206C730 | 7,137 | $1.7M | 0.05% |
| 320 | SOUTHERN CO | SOMN | 23,399 | $1.7M | 0.05% |
| 321 | PACER FDS TR | 69374H857 | 33,894 | $1.7M | 0.05% |
| 322 | BERKLEY W R CORP | WRB-PH | 18,820 | $1.7M | 0.05% |
| 323 | AMERICAN TOWER CORP NEW | 03027X100 | 8,361 | $1.7M | 0.05% |
| 324 | PALO ALTO NETWORKS INC | PANW | 5,803 | $1.6M | 0.05% |
| 325 | VANGUARD WORLD FD | 92204A603 | 6,659 | $1.6M | 0.05% |
| 326 | PROLOGIS INC. | PLDGP | 12,435 | $1.6M | 0.05% |
| 327 | VANGUARD WORLD FD | 92204A801 | 7,880 | $1.6M | 0.05% |
| 328 | GALLAGHER ARTHUR J & CO | 363576109 | 6,436 | $1.6M | 0.05% |
| 329 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 26,383 | $1.6M | 0.05% |
| 330 | GILEAD SCIENCES INC | GILD | 21,891 | $1.6M | 0.05% |
| 331 | UNITED RENTALS INC | URI | 2,203 | $1.6M | 0.05% |
| 332 | AMERICAN ELEC PWR CO INC | 025537101 | 18,293 | $1.6M | 0.05% |
| 333 | VERTIV HOLDINGS CO | VRT | 19,204 | $1.6M | 0.05% |
| 334 | ISHARES TR | 464287408 | 8,352 | $1.6M | 0.05% |
| 335 | VANGUARD WORLD FD | 92204A884 | 11,886 | $1.6M | 0.05% |
| 336 | ISHARES INC | 46434G103 | 30,088 | $1.6M | 0.05% |
| 337 | EOG RES INC | EOG | 12,112 | $1.5M | 0.05% |
| 338 | CELSIUS HLDGS INC | CELH | 18,557 | $1.5M | 0.05% |
| 339 | GARTNER INC | IT | 3,228 | $1.5M | 0.05% |
| 340 | TFI INTL INC | 87241L109 | 9,626 | $1.5M | 0.05% |
| 341 | SPDR SER TR | 78464A805 | 23,885 | $1.5M | 0.05% |
| 342 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,119 | $1.5M | 0.05% |
| 343 | MERCADOLIBRE INC | MELI | 998 | $1.5M | 0.05% |
| 344 | TARGET CORP | TGT | 8,473 | $1.5M | 0.05% |
| 345 | IDEXX LABS INC | 45168D104 | 2,773 | $1.5M | 0.05% |
| 346 | AMERICAN INTL GROUP INC | 026874784 | 18,976 | $1.5M | 0.05% |
| 347 | DOLLAR GEN CORP NEW | 256677105 | 9,361 | $1.5M | 0.04% |
| 348 | AUTOZONE INC | AZO | 460 | $1.4M | 0.04% |
| 349 | BRITISH AMERN TOB PLC | 110448107 | 47,426 | $1.4M | 0.04% |
| 350 | T-MOBILE US INC | TMUSZ | 8,837 | $1.4M | 0.04% |
| 351 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,622 | $1.4M | 0.04% |
| 352 | VANGUARD WORLD FD | 92204A207 | 6,997 | $1.4M | 0.04% |
| 353 | PARKER-HANNIFIN CORP | PH | 2,570 | $1.4M | 0.04% |
| 354 | SELECT SECTOR SPDR TR | 81369Y605 | 33,804 | $1.4M | 0.04% |
| 355 | ALTRIA GROUP INC | MO | 32,591 | $1.4M | 0.04% |
| 356 | VALERO ENERGY CORP | VLO | 8,287 | $1.4M | 0.04% |
| 357 | PHILLIPS 66 | PSX | 8,649 | $1.4M | 0.04% |
| 358 | VANGUARD BD INDEX FDS | 921937819 | 18,737 | $1.4M | 0.04% |
| 359 | VICI PPTYS INC | 925652109 | 47,358 | $1.4M | 0.04% |
| 360 | CONSTELLATION ENERGY CORP | CEG | 7,582 | $1.4M | 0.04% |
| 361 | JANUS DETROIT STR TR | 47103U845 | 27,461 | $1.4M | 0.04% |
| 362 | MOODYS CORP | MCO | 3,492 | $1.4M | 0.04% |
| 363 | LYONDELLBASELL INDUSTRIES N | LYB | 13,414 | $1.4M | 0.04% |
| 364 | MARRIOTT INTL INC NEW | 571903202 | 5,424 | $1.4M | 0.04% |
| 365 | LPL FINL HLDGS INC | 50212V100 | 5,178 | $1.4M | 0.04% |
| 366 | ARISTA NETWORKS INC | ANET | 4,709 | $1.4M | 0.04% |
| 367 | AIRBNB INC | ABNB | 8,250 | $1.4M | 0.04% |
| 368 | WASTE CONNECTIONS INC | WCN | 7,909 | $1.4M | 0.04% |
| 369 | MSCI INC | MSCI | 2,427 | $1.4M | 0.04% |
| 370 | KIMBERLY-CLARK CORP | KMB | 10,483 | $1.4M | 0.04% |
| 371 | RYANAIR HOLDINGS PLC | RYAOF | 9,282 | $1.4M | 0.04% |
| 372 | FERRARI N V | RACE | 3,079 | $1.3M | 0.04% |
| 373 | VANGUARD WORLD FD | 92204A108 | 4,193 | $1.3M | 0.04% |
| 374 | IRON MTN INC DEL | 46284V101 | 16,565 | $1.3M | 0.04% |
| 375 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,668 | $1.3M | 0.04% |
| 376 | VANGUARD ADMIRAL FDS INC | 921932885 | 12,857 | $1.3M | 0.04% |
| 377 | TRUIST FINL CORP | 89832Q109 | 33,902 | $1.3M | 0.04% |
| 378 | ISHARES TR | 464287648 | 4,844 | $1.3M | 0.04% |
| 379 | AIR PRODS & CHEMS INC | AIIR | 5,385 | $1.3M | 0.04% |
| 380 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,150 | $1.3M | 0.04% |
| 381 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,465 | $1.3M | 0.04% |
| 382 | VANECK ETF TRUST | 92189F643 | 14,201 | $1.3M | 0.04% |
| 383 | LENNOX INTL INC | 526107107 | 2,602 | $1.3M | 0.04% |
| 384 | SHOPIFY INC | SHOP | 16,315 | $1.3M | 0.04% |
| 385 | HEICO CORP NEW | HEI-A | 8,152 | $1.3M | 0.04% |
| 386 | ISHARES TR | 464287689 | 4,163 | $1.2M | 0.04% |
| 387 | PALANTIR TECHNOLOGIES INC | PLTR | 53,883 | $1.2M | 0.04% |
| 388 | REALTY INCOME CORP | O | 22,644 | $1.2M | 0.04% |
| 389 | ROPER TECHNOLOGIES INC | ROP | 2,167 | $1.2M | 0.04% |
| 390 | SPDR INDEX SHS FDS | 78463X400 | 18,442 | $1.2M | 0.04% |
| 391 | AMERIPRISE FINL INC | 03076C106 | 2,758 | $1.2M | 0.04% |
| 392 | DRAFTKINGS INC NEW | DKNG | 26,358 | $1.2M | 0.04% |
| 393 | TRANSUNION | TRU | 14,871 | $1.2M | 0.04% |
| 394 | BECTON DICKINSON & CO | BDX | 4,795 | $1.2M | 0.04% |
| 395 | APARTMENT INVT & MGMT CO | APA | 144,803 | $1.2M | 0.04% |
| 396 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,155 | $1.2M | 0.04% |
| 397 | GRACO INC | GGG | 12,466 | $1.2M | 0.04% |
| 398 | DOMINION ENERGY INC | D | 23,639 | $1.2M | 0.04% |
| 399 | D R HORTON INC | 23331A109 | 7,060 | $1.2M | 0.04% |
| 400 | PETCO HEALTH & WELLNESS CO I | WOOF | 499,191 | $1.1M | 0.03% |
| 401 | WELLTOWER INC | WELL | 12,096 | $1.1M | 0.03% |
| 402 | SNOWFLAKE INC | SNOW | 6,988 | $1.1M | 0.03% |
| 403 | TRANE TECHNOLOGIES PLC | TT | 3,716 | $1.1M | 0.03% |
| 404 | AMERICA MOVIL SAB DE CV | AMXOF | 58,918 | $1.1M | 0.03% |
| 405 | DOW INC | DOW | 18,847 | $1.1M | 0.03% |
| 406 | DELL TECHNOLOGIES INC | DELL | 9,544 | $1.1M | 0.03% |
| 407 | VANGUARD INDEX FDS | 922908538 | 4,609 | $1.1M | 0.03% |
| 408 | ENTERGY CORP NEW | ENO | 10,269 | $1.1M | 0.03% |
| 409 | PACCAR INC | PCAR | 8,749 | $1.1M | 0.03% |
| 410 | ARCH CAP GROUP LTD | G0450A105 | 11,618 | $1.1M | 0.03% |
| 411 | SPDR SER TR | 78464A854 | 17,422 | $1.1M | 0.03% |
| 412 | SELECT SECTOR SPDR TR | 81369Y860 | 26,652 | $1.1M | 0.03% |
| 413 | WD 40 CO | WDFC | 4,149 | $1.1M | 0.03% |
| 414 | CAPITAL ONE FINL CORP | 14040H105 | 7,054 | $1.1M | 0.03% |
| 415 | NORFOLK SOUTHN CORP | 655844108 | 4,104 | $1.0M | 0.03% |
| 416 | TRACTOR SUPPLY CO | TSCO | 3,958 | $1.0M | 0.03% |
| 417 | NATIONAL GRID PLC | NMPWP | 15,147 | $1.0M | 0.03% |
| 418 | GRAINGER W W INC | 384802104 | 1,015 | $1.0M | 0.03% |
| 419 | NUCOR CORP | NUE | 5,204 | $1.0M | 0.03% |
| 420 | MOTOROLA SOLUTIONS INC | MSI | 2,893 | $1.0M | 0.03% |
| 421 | CBOE GLOBAL MKTS INC | 12503M108 | 5,587 | $1.0M | 0.03% |
| 422 | GENTEX CORP | GNTX | 28,142 | $1.0M | 0.03% |
| 423 | PRUDENTIAL FINL INC | PUKPF | 8,649 | $1.0M | 0.03% |
| 424 | REPUBLIC SVCS INC | 760759100 | 5,277 | $1.0M | 0.03% |
| 425 | PAYCHEX INC | PAYX | 8,225 | $1.0M | 0.03% |
| 426 | ROCKWELL AUTOMATION INC | ROK | 3,446 | $1.0M | 0.03% |
| 427 | COPART INC | CPRT | 17,325 | $1.0M | 0.03% |
| 428 | HENRY JACK & ASSOC INC | 426281101 | 5,775 | $1.0M | 0.03% |
| 429 | PPL CORP | PPLC | 36,303 | $999,432 | 0.03% |
| 430 | ISHARES TR | 464288372 | 20,904 | $995,472 | 0.03% |
| 431 | ARCHER DANIELS MIDLAND CO | ADM | 15,773 | $990,715 | 0.03% |
| 432 | PAYPAL HLDGS INC | PYPL | 14,763 | $988,973 | 0.03% |
| 433 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,247 | $978,776 | 0.03% |
| 434 | TERADYNE INC | TER | 8,661 | $977,182 | 0.03% |
| 435 | VANGUARD WORLD FD | 92204A876 | 6,826 | $973,269 | 0.03% |
| 436 | ISHARES TR | 464288877 | 17,871 | $972,182 | 0.03% |
| 437 | AUTODESK INC | ADSK | 3,729 | $971,106 | 0.03% |
| 438 | RBC BEARINGS INC | RBC | 3,582 | $968,394 | 0.03% |
| 439 | OTIS WORLDWIDE CORP | OTIS | 9,726 | $965,498 | 0.03% |
| 440 | ALLSTATE CORP | ALL-PJ | 5,501 | $951,798 | 0.03% |
| 441 | DEXCOM INC | DXCM | 6,856 | $950,927 | 0.03% |
| 442 | SIMON PPTY GROUP INC NEW | 828806109 | 6,033 | $944,154 | 0.03% |
| 443 | AFLAC INC | AFL | 10,989 | $943,521 | 0.03% |
| 444 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 37,119 | $942,637 | 0.03% |
| 445 | PACER FDS TR | 69374H709 | 26,982 | $936,285 | 0.03% |
| 446 | PPG INDS INC | 693506107 | 6,444 | $933,678 | 0.03% |
| 447 | CONAGRA BRANDS INC | CAG | 31,224 | $925,476 | 0.03% |
| 448 | BROOKFIELD CORP | 11271J107 | 22,030 | $922,497 | 0.03% |
| 449 | VEEVA SYS INC | VEEV | 3,960 | $917,492 | 0.03% |
| 450 | ONEOK INC NEW | OKE | 11,418 | $915,393 | 0.03% |
| 451 | MONSTER BEVERAGE CORP NEW | MNST | 15,431 | $914,750 | 0.03% |
| 452 | WORKDAY INC | WDAY | 3,335 | $909,621 | 0.03% |
| 453 | GENMAB A/S | GNMSF | 30,235 | $904,329 | 0.03% |
| 454 | JOHNSON CTLS INTL PLC | G51502105 | 13,696 | $894,649 | 0.03% |
| 455 | COINBASE GLOBAL INC | COIN | 3,370 | $893,454 | 0.03% |
| 456 | GENERAL MLS INC | 370334104 | 12,758 | $892,687 | 0.03% |
| 457 | HUBBELL INC | HUBB | 2,146 | $890,702 | 0.03% |
| 458 | DREAM FINDERS HOMES INC | DFH | 20,306 | $887,981 | 0.03% |
| 459 | BEIGENE LTD | BEIGF | 5,661 | $885,324 | 0.03% |
| 460 | PIONEER NAT RES CO | 723787107 | 3,364 | $883,109 | 0.03% |
| 461 | LENNAR CORP | LEN-B | 5,124 | $881,229 | 0.03% |
| 462 | ROSS STORES INC | ROST | 5,986 | $878,450 | 0.03% |
| 463 | METTLER TOLEDO INTERNATIONAL | MTD | 659 | $877,320 | 0.03% |
| 464 | TYLER TECHNOLOGIES INC | TYL | 2,064 | $877,221 | 0.03% |
| 465 | MARVELL TECHNOLOGY INC | MRVL | 12,356 | $875,818 | 0.03% |
| 466 | LANDSTAR SYS INC | LSTR | 4,484 | $864,337 | 0.03% |
| 467 | FORD MTR CO DEL | 345370860 | 64,979 | $862,918 | 0.03% |
| 468 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,174 | $860,275 | 0.03% |
| 469 | NETAPP INC | NTAP | 8,115 | $851,882 | 0.03% |
| 470 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,464 | $849,042 | 0.03% |
| 471 | DOLBY LABORATORIES INC | DLB | 10,108 | $846,747 | 0.03% |
| 472 | CROWN CASTLE INC | CCI | 7,941 | $840,410 | 0.03% |
| 473 | TARGA RES CORP | TRGP | 7,469 | $836,480 | 0.03% |
| 474 | ETFIS SER TR I | 26923G707 | 37,183 | $834,004 | 0.03% |
| 475 | VERISK ANALYTICS INC | VRSK | 3,532 | $832,684 | 0.03% |
| 476 | COSTAR GROUP INC | CSGP | 8,579 | $828,731 | 0.03% |
| 477 | JANUS DETROIT STR TR | 47103U886 | 16,991 | $824,054 | 0.03% |
| 478 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,702 | $823,261 | 0.03% |
| 479 | EVERTEC INC | EVTC | 20,589 | $821,504 | 0.03% |
| 480 | THOR INDS INC | 885160101 | 6,924 | $812,512 | 0.02% |
| 481 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,701 | $810,746 | 0.02% |
| 482 | PINNACLE WEST CAP CORP | PNW | 10,823 | $808,812 | 0.02% |
| 483 | CANADIAN NATL RY CO | 136375102 | 6,072 | $799,743 | 0.02% |
| 484 | AIM ETF PRODUCTS TRUST | 00888H109 | 22,866 | $796,994 | 0.02% |
| 485 | BANK NEW YORK MELLON CORP | 064058100 | 13,765 | $793,147 | 0.02% |
| 486 | DIAMONDBACK ENERGY INC | FANG | 3,994 | $791,490 | 0.02% |
| 487 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 44,460 | $788,269 | 0.02% |
| 488 | HESS CORP | HESM | 5,151 | $786,307 | 0.02% |
| 489 | ECOLAB INC | ECL | 3,395 | $783,859 | 0.02% |
| 490 | SONY GROUP CORP | SNEJF | 9,094 | $779,720 | 0.02% |
| 491 | CONSTELLATION BRANDS INC | STZ | 2,869 | $779,544 | 0.02% |
| 492 | XCEL ENERGY INC | XELLL | 14,378 | $772,793 | 0.02% |
| 493 | CORTEVA INC | CTVA | 13,239 | $763,504 | 0.02% |
| 494 | KADANT INC | KAI | 2,318 | $760,536 | 0.02% |
| 495 | ICICI BANK LIMITED | IBN | 28,697 | $757,889 | 0.02% |
| 496 | VANGUARD BD INDEX FDS | 921937793 | 10,455 | $756,210 | 0.02% |
| 497 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,981 | $755,063 | 0.02% |
| 498 | SEMPRA | SREA | 10,510 | $754,929 | 0.02% |
| 499 | SCHWAB STRATEGIC TR | 808524797 | 9,360 | $754,695 | 0.02% |
| 500 | GENERAL MTRS CO | 37045V100 | 16,482 | $747,479 | 0.02% |