13F HOLDINGS REPORT
Bleakley Financial Group, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001936953-24-000004
Total Value
$3.47B
Positions
1,031
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 602,085 | $150.3M | 4.56% |
| 2 | SPROTT PHYSICAL GOLD & SILVE | SII | 5,821,531 | $128.4M | 3.89% |
| 3 | APPLE INC | AAPL | 593,154 | $124.9M | 3.79% |
| 4 | MICROSOFT CORP | MSFT | 220,412 | $98.5M | 2.99% |
| 5 | VANGUARD INDEX FDS | 922908744 | 563,243 | $90.3M | 2.74% |
| 6 | VANGUARD INDEX FDS | 922908629 | 365,916 | $88.6M | 2.69% |
| 7 | SPDR S&P 500 ETF TR | SPY | 156,252 | $85.0M | 2.58% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 1,414,157 | $70.9M | 2.15% |
| 9 | SPROTT PHYSICAL GOLD TR | SII | 3,745,300 | $67.6M | 2.05% |
| 10 | NVIDIA CORPORATION | NVDA | 490,886 | $60.6M | 1.84% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042742 | 506,717 | $57.1M | 1.73% |
| 12 | AMAZON COM INC | AMZN | 274,063 | $53.0M | 1.61% |
| 13 | ISHARES TR | 464287457 | 643,784 | $52.6M | 1.59% |
| 14 | ISHARES TR | 46436E718 | 521,778 | $52.5M | 1.59% |
| 15 | ELI LILLY & CO | LLY | 47,929 | $43.4M | 1.32% |
| 16 | ISHARES SILVER TR | SLV | 1,363,798 | $36.2M | 1.10% |
| 17 | INVESCO QQQ TR | IVZ | 74,225 | $35.6M | 1.08% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 709,626 | $34.4M | 1.04% |
| 19 | META PLATFORMS INC | META | 61,499 | $31.0M | 0.94% |
| 20 | ALPHABET INC | GOOG | 166,026 | $30.5M | 0.92% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 293,183 | $29.6M | 0.90% |
| 22 | ALPHABET INC | GOOG | 143,503 | $26.1M | 0.79% |
| 23 | SPDR GOLD TR | GLD | 115,905 | $24.9M | 0.76% |
| 24 | BROADCOM INC | AVGO | 14,538 | $23.3M | 0.71% |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 285,484 | $22.0M | 0.67% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,549 | $21.4M | 0.65% |
| 27 | ABBVIE INC | ABBV | 120,317 | $20.6M | 0.63% |
| 28 | MERCK & CO INC | MRK | 165,020 | $20.4M | 0.62% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 38,256 | $19.5M | 0.59% |
| 30 | PIMCO ETF TR | 72201R205 | 367,602 | $19.0M | 0.58% |
| 31 | ISHARES TR | 464287200 | 34,606 | $18.9M | 0.57% |
| 32 | ISHARES TR | 464287804 | 173,858 | $18.5M | 0.56% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 87,176 | $17.6M | 0.53% |
| 34 | NOVO-NORDISK A S | NONOF | 121,007 | $17.3M | 0.52% |
| 35 | SCHWAB STRATEGIC TR | 808524508 | 209,651 | $16.3M | 0.49% |
| 36 | SPDR SER TR | 78468R663 | 174,073 | $16.0M | 0.48% |
| 37 | VANGUARD INDEX FDS | 922908363 | 31,650 | $15.8M | 0.48% |
| 38 | JOHNSON & JOHNSON | JNJ | 105,440 | $15.4M | 0.47% |
| 39 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 588,301 | $15.1M | 0.46% |
| 40 | STRYKER CORPORATION | SYK | 43,394 | $14.8M | 0.45% |
| 41 | REGENERON PHARMACEUTICALS | REGN | 13,629 | $14.3M | 0.43% |
| 42 | HOME DEPOT INC | HD | 41,382 | $14.2M | 0.43% |
| 43 | ISHARES TR | 464287598 | 79,730 | $13.9M | 0.42% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 24,673 | $13.6M | 0.41% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 82,598 | $13.6M | 0.41% |
| 46 | HCA HEALTHCARE INC | HCA | 42,031 | $13.5M | 0.41% |
| 47 | MCKESSON CORP | MCK | 22,973 | $13.4M | 0.41% |
| 48 | ELEVANCE HEALTH INC | ELV | 24,373 | $13.2M | 0.40% |
| 49 | TESLA INC | TSLA | 66,045 | $13.1M | 0.40% |
| 50 | EXXON MOBIL CORP | XOM | 112,203 | $12.9M | 0.39% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C102 | 219,219 | $12.7M | 0.39% |
| 52 | VERTEX PHARMACEUTICALS INC | VRTX | 27,027 | $12.7M | 0.38% |
| 53 | CENCORA INC | COR | 55,570 | $12.5M | 0.38% |
| 54 | TENET HEALTHCARE CORP | THC | 93,964 | $12.5M | 0.38% |
| 55 | VISA INC | V | 46,888 | $12.3M | 0.37% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 27,519 | $12.2M | 0.37% |
| 57 | PIMCO ETF TR | 72201R775 | 127,269 | $11.6M | 0.35% |
| 58 | VANGUARD INDEX FDS | 922908751 | 53,137 | $11.6M | 0.35% |
| 59 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 381,135 | $11.2M | 0.34% |
| 60 | DISNEY WALT CO | 254687106 | 110,904 | $11.0M | 0.33% |
| 61 | MASTERCARD INCORPORATED | MA | 24,263 | $10.7M | 0.32% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 357,905 | $10.4M | 0.31% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,657 | $10.3M | 0.31% |
| 64 | KRANESHARES TRUST | 500767736 | 553,931 | $10.3M | 0.31% |
| 65 | VANGUARD INDEX FDS | 922908769 | 37,626 | $10.1M | 0.31% |
| 66 | CHEVRON CORP NEW | CVX | 63,544 | $9.9M | 0.30% |
| 67 | KRANESHARES TRUST | 500767306 | 359,299 | $9.7M | 0.29% |
| 68 | VANGUARD WORLD FD | 92204A504 | 34,592 | $9.2M | 0.28% |
| 69 | WALMART INC | WMT | 135,484 | $9.2M | 0.28% |
| 70 | FIDELITY NATL INFORMATION SV | 31620M106 | 121,455 | $9.2M | 0.28% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 89,740 | $9.1M | 0.28% |
| 72 | DANAHER CORPORATION | 235851102 | 35,449 | $8.9M | 0.27% |
| 73 | VANGUARD INDEX FDS | 922908736 | 22,776 | $8.5M | 0.26% |
| 74 | BP PLC | BPPFF | 235,719 | $8.5M | 0.26% |
| 75 | IQVIA HLDGS INC | IQV | 40,165 | $8.5M | 0.26% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 9,972 | $8.5M | 0.26% |
| 77 | VANGUARD INDEX FDS | 922908512 | 55,197 | $8.3M | 0.25% |
| 78 | ISHARES TR | 464287721 | 54,465 | $8.2M | 0.25% |
| 79 | ISHARES INC | 464286392 | 55,551 | $8.2M | 0.25% |
| 80 | WILLIAMS COS INC | 969457100 | 188,825 | $8.0M | 0.24% |
| 81 | NETFLIX INC | NFLX | 11,750 | $7.9M | 0.24% |
| 82 | COCA COLA CO | KO | 124,455 | $7.9M | 0.24% |
| 83 | VANECK ETF TRUST | 92189H300 | 328,676 | $7.8M | 0.24% |
| 84 | FREEPORT-MCMORAN INC | FCX | 158,522 | $7.7M | 0.23% |
| 85 | WISDOMTREE TR | WT | 67,211 | $7.6M | 0.23% |
| 86 | ISHARES TR | 46429B747 | 74,318 | $7.4M | 0.22% |
| 87 | ISHARES TR | 464287614 | 20,153 | $7.3M | 0.22% |
| 88 | APPLIED MATLS INC | 038222105 | 31,052 | $7.3M | 0.22% |
| 89 | SCHWAB STRATEGIC TR | 808524607 | 152,658 | $7.2M | 0.22% |
| 90 | ISHARES TR | 464287465 | 92,269 | $7.2M | 0.22% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,403 | $7.2M | 0.22% |
| 92 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 288,709 | $7.1M | 0.21% |
| 93 | KLA CORP | KLAC | 8,491 | $7.0M | 0.21% |
| 94 | QUALCOMM INC | QCOM | 34,801 | $6.9M | 0.21% |
| 95 | VANECK ETF TRUST | 92189F106 | 201,516 | $6.8M | 0.21% |
| 96 | ISHARES TR | 464287499 | 84,111 | $6.8M | 0.21% |
| 97 | SHELL PLC | RYDAF | 94,156 | $6.8M | 0.21% |
| 98 | AMGEN INC | AMGN | 21,733 | $6.8M | 0.21% |
| 99 | ISHARES TR | 464287622 | 22,779 | $6.8M | 0.21% |
| 100 | FIDELITY NATIONAL FINANCIAL | FNF | 136,788 | $6.8M | 0.21% |
| 101 | CISCO SYS INC | CSCO | 142,018 | $6.7M | 0.20% |
| 102 | ZOETIS INC | ZTS | 38,272 | $6.6M | 0.20% |
| 103 | VANGUARD BD INDEX FDS | 921937827 | 86,463 | $6.6M | 0.20% |
| 104 | PEPSICO INC | PEP | 40,195 | $6.6M | 0.20% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 139,956 | $6.6M | 0.20% |
| 106 | ISHARES TR | 464287655 | 32,440 | $6.6M | 0.20% |
| 107 | ASML HOLDING N V | ASMLF | 6,322 | $6.5M | 0.20% |
| 108 | SALESFORCE INC | CRM | 25,108 | $6.5M | 0.20% |
| 109 | MARSH & MCLENNAN COS INC | 571748102 | 29,983 | $6.3M | 0.19% |
| 110 | CATERPILLAR INC | CAT | 18,943 | $6.3M | 0.19% |
| 111 | MICRON TECHNOLOGY INC | MU | 47,666 | $6.3M | 0.19% |
| 112 | NOVARTIS AG | NVSEF | 58,721 | $6.3M | 0.19% |
| 113 | VANGUARD BD INDEX FDS | 921937835 | 85,126 | $6.1M | 0.19% |
| 114 | LINDE PLC | LIN | 13,864 | $6.1M | 0.18% |
| 115 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 450,451 | $6.0M | 0.18% |
| 116 | ISHARES TR | 464287309 | 64,773 | $6.0M | 0.18% |
| 117 | BANK AMERICA CORP | 060505104 | 148,664 | $5.9M | 0.18% |
| 118 | POWERSHARES ACTIVELY MANAGED | IVZ | 116,591 | $5.8M | 0.18% |
| 119 | ACCENTURE PLC IRELAND | ACN | 19,157 | $5.8M | 0.18% |
| 120 | ISHARES TR | 464287473 | 47,077 | $5.7M | 0.17% |
| 121 | SANOFI | SNYNF | 116,441 | $5.6M | 0.17% |
| 122 | ISHARES TR | 46432F842 | 76,396 | $5.5M | 0.17% |
| 123 | ORACLE CORP | ORCL-PD | 39,013 | $5.5M | 0.17% |
| 124 | FEDEX CORP | FDX | 18,157 | $5.4M | 0.17% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 11,946 | $5.4M | 0.16% |
| 126 | ICON PLC | ICLR | 17,100 | $5.4M | 0.16% |
| 127 | MCDONALDS CORP | MCD | 20,913 | $5.3M | 0.16% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 30,750 | $5.3M | 0.16% |
| 129 | TRIP COM GROUP LTD | TRPCF | 113,043 | $5.3M | 0.16% |
| 130 | MOSAIC CO NEW | MOS | 178,090 | $5.1M | 0.16% |
| 131 | EQT CORP | EQT | 138,865 | $5.1M | 0.16% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 31,199 | $5.1M | 0.15% |
| 133 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 52,476 | $5.0M | 0.15% |
| 134 | ETF SER SOLUTIONS | 26922A198 | 237,049 | $5.0M | 0.15% |
| 135 | ASTRAZENECA PLC | AZN | 63,674 | $5.0M | 0.15% |
| 136 | GE AEROSPACE | 369604301 | 31,083 | $4.9M | 0.15% |
| 137 | TC ENERGY CORP | TRPRF | 126,572 | $4.8M | 0.15% |
| 138 | AT&T INC | T-PC | 249,013 | $4.8M | 0.14% |
| 139 | SCOTTS MIRACLE-GRO CO | SMG | 71,509 | $4.7M | 0.14% |
| 140 | TETRA TECH INC NEW | TTEK | 22,491 | $4.6M | 0.14% |
| 141 | SELECT SECTOR SPDR TR | 81369Y209 | 31,376 | $4.6M | 0.14% |
| 142 | HONEYWELL INTL INC | 438516106 | 21,380 | $4.6M | 0.14% |
| 143 | KENVUE INC | KVUE | 249,901 | $4.5M | 0.14% |
| 144 | ABBOTT LABS | ABLZF | 43,600 | $4.5M | 0.14% |
| 145 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 61,215 | $4.5M | 0.14% |
| 146 | SELECT SECTOR SPDR TR | 81369Y506 | 48,756 | $4.4M | 0.13% |
| 147 | COMCAST CORP NEW | CCZ | 113,202 | $4.4M | 0.13% |
| 148 | MEDTRONIC PLC | MDT | 55,836 | $4.4M | 0.13% |
| 149 | PROSHARES TR | 74347X831 | 59,060 | $4.4M | 0.13% |
| 150 | SCHWAB STRATEGIC TR | 808524862 | 89,974 | $4.3M | 0.13% |
| 151 | ADOBE INC | ADBE | 7,763 | $4.3M | 0.13% |
| 152 | SPROTT FDS TR | SII | 86,740 | $4.3M | 0.13% |
| 153 | MDU RES GROUP INC | 552690109 | 168,395 | $4.2M | 0.13% |
| 154 | BUNGE GLOBAL SA | BG | 39,451 | $4.2M | 0.13% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 74,241 | $4.2M | 0.13% |
| 156 | VANGUARD WORLD FD | 92204A306 | 32,850 | $4.2M | 0.13% |
| 157 | ANALOG DEVICES INC | ADI | 18,208 | $4.2M | 0.13% |
| 158 | ISHARES INC | 46434G780 | 216,319 | $4.2M | 0.13% |
| 159 | SYSCO CORP | SYY | 58,136 | $4.2M | 0.13% |
| 160 | BLACKSTONE INC | BX | 33,402 | $4.1M | 0.13% |
| 161 | ISHARES TR | 464288414 | 38,777 | $4.1M | 0.13% |
| 162 | PIMCO ETF TR | 72201R585 | 159,979 | $4.1M | 0.12% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 99,292 | $4.1M | 0.12% |
| 164 | EATON CORP PLC | ETN | 13,034 | $4.1M | 0.12% |
| 165 | RTX CORPORATION | RTX | 40,061 | $4.0M | 0.12% |
| 166 | ABM INDS INC | 000957100 | 79,164 | $4.0M | 0.12% |
| 167 | CADENCE DESIGN SYSTEM INC | CDNS | 12,893 | $4.0M | 0.12% |
| 168 | AES CORP | AES | 225,221 | $4.0M | 0.12% |
| 169 | ISHARES TR | 464288273 | 63,276 | $3.9M | 0.12% |
| 170 | ISHARES TR | 464287705 | 34,359 | $3.9M | 0.12% |
| 171 | CONOCOPHILLIPS | COP | 34,036 | $3.9M | 0.12% |
| 172 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 299,984 | $3.9M | 0.12% |
| 173 | SAP SE | SAPGF | 19,062 | $3.8M | 0.12% |
| 174 | HILTON WORLDWIDE HLDGS INC | HLT | 17,452 | $3.8M | 0.12% |
| 175 | COLUMBIA ETF TR II | 19762B202 | 118,786 | $3.8M | 0.11% |
| 176 | AUTOMATIC DATA PROCESSING IN | ADP | 15,770 | $3.8M | 0.11% |
| 177 | MANCHESTER UTD PLC NEW | G5784H106 | 232,370 | $3.8M | 0.11% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 67,348 | $3.7M | 0.11% |
| 179 | UNION PAC CORP | UNP | 16,322 | $3.7M | 0.11% |
| 180 | WELLS FARGO CO NEW | 949746101 | 62,044 | $3.7M | 0.11% |
| 181 | LAUDER ESTEE COS INC | 518439104 | 34,518 | $3.7M | 0.11% |
| 182 | TOTALENERGIES SE | TTE | 54,871 | $3.7M | 0.11% |
| 183 | UNITED PARCEL SERVICE INC | UPS | 26,627 | $3.6M | 0.11% |
| 184 | LAS VEGAS SANDS CORP | LVS | 81,843 | $3.6M | 0.11% |
| 185 | NUTRIEN LTD | NTR | 70,124 | $3.6M | 0.11% |
| 186 | ISHARES TR | 464287507 | 60,955 | $3.6M | 0.11% |
| 187 | NCINO INC | NCNO | 112,234 | $3.5M | 0.11% |
| 188 | ISHARES BITCOIN TR | IBIT | 102,490 | $3.5M | 0.11% |
| 189 | TEXAS INSTRS INC | 882508104 | 17,763 | $3.5M | 0.10% |
| 190 | CAPITAL GROUP GROWTH ETF | 14020G101 | 104,962 | $3.5M | 0.10% |
| 191 | ROYAL CARIBBEAN GROUP | V7780T103 | 21,623 | $3.4M | 0.10% |
| 192 | DIAGEO PLC | DGEAF | 26,920 | $3.4M | 0.10% |
| 193 | BOOKING HOLDINGS INC | BKNG | 844 | $3.3M | 0.10% |
| 194 | NATIONAL FUEL GAS CO | NFG | 61,558 | $3.3M | 0.10% |
| 195 | SHERWIN WILLIAMS CO | SHW | 11,119 | $3.3M | 0.10% |
| 196 | LAMAR ADVERTISING CO NEW | LAMR | 27,668 | $3.3M | 0.10% |
| 197 | NORTHROP GRUMMAN CORP | NOC | 7,573 | $3.3M | 0.10% |
| 198 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 98,194 | $3.2M | 0.10% |
| 199 | INTEL CORP | INTC | 104,399 | $3.2M | 0.10% |
| 200 | LAM RESEARCH CORP | LRCX | 2,959 | $3.2M | 0.10% |
| 201 | GRAYSCALE BITCOIN TR BTC | GBTC | 59,040 | $3.1M | 0.10% |
| 202 | WASTE MGMT INC DEL | 94106L109 | 14,553 | $3.1M | 0.09% |
| 203 | ORANGE | ORANY | 310,388 | $3.1M | 0.09% |
| 204 | NEXTERA ENERGY INC | NEE-PW | 43,741 | $3.1M | 0.09% |
| 205 | VANGUARD INTL EQUITY INDEX F | 922042718 | 26,267 | $3.1M | 0.09% |
| 206 | CAMECO CORP | CCJ | 62,171 | $3.1M | 0.09% |
| 207 | AGNICO EAGLE MINES LTD | AEM | 46,332 | $3.0M | 0.09% |
| 208 | APELLIS PHARMACEUTICALS INC | APLS | 78,746 | $3.0M | 0.09% |
| 209 | CSX CORP | CSX | 90,004 | $3.0M | 0.09% |
| 210 | INTUIT | INTU | 4,557 | $3.0M | 0.09% |
| 211 | PFIZER INC | PFE | 106,514 | $3.0M | 0.09% |
| 212 | AON PLC | AON | 10,133 | $3.0M | 0.09% |
| 213 | S&P GLOBAL INC | SPGI | 6,628 | $3.0M | 0.09% |
| 214 | KKR & CO INC | KKRT | 27,811 | $2.9M | 0.09% |
| 215 | SPROTT PHYSICAL SILVER TR | SII | 294,728 | $2.9M | 0.09% |
| 216 | SERVICENOW INC | NOW | 3,710 | $2.9M | 0.09% |
| 217 | BRIGHTVIEW HLDGS INC | BV | 218,028 | $2.9M | 0.09% |
| 218 | ISHARES TR | 464287481 | 26,233 | $2.9M | 0.09% |
| 219 | THE TRADE DESK INC | 88339J105 | 29,488 | $2.9M | 0.09% |
| 220 | LIVE NATION ENTERTAINMENT IN | LYV | 30,593 | $2.9M | 0.09% |
| 221 | CARRIER GLOBAL CORPORATION | CARR | 45,427 | $2.9M | 0.09% |
| 222 | BLACKROCK INC | BLK | 3,634 | $2.9M | 0.09% |
| 223 | PACER FDS TR | 69374H873 | 94,087 | $2.9M | 0.09% |
| 224 | UNILEVER PLC | UNLYF | 51,632 | $2.8M | 0.09% |
| 225 | CHURCH & DWIGHT CO INC | CHD | 27,162 | $2.8M | 0.09% |
| 226 | PIMCO ETF TR | 72201R866 | 53,913 | $2.8M | 0.09% |
| 227 | CANADIAN NAT RES LTD | 136385101 | 78,793 | $2.8M | 0.09% |
| 228 | AMERICAN EXPRESS CO | AXP | 12,112 | $2.8M | 0.09% |
| 229 | CROWDSTRIKE HLDGS INC | CRWD | 7,258 | $2.8M | 0.08% |
| 230 | LOCKHEED MARTIN CORP | LMT | 5,934 | $2.8M | 0.08% |
| 231 | CME GROUP INC | CME | 14,081 | $2.8M | 0.08% |
| 232 | BOEING CO | BA-PA | 15,137 | $2.8M | 0.08% |
| 233 | SCHWAB STRATEGIC TR | 808524201 | 42,769 | $2.7M | 0.08% |
| 234 | FISERV INC | FISV | 18,399 | $2.7M | 0.08% |
| 235 | MISTER CAR WASH INC | MCW | 382,357 | $2.7M | 0.08% |
| 236 | STARWOOD PPTY TR INC | STHO | 143,729 | $2.7M | 0.08% |
| 237 | SYNOPSYS INC | SNPS | 4,526 | $2.7M | 0.08% |
| 238 | CHIPOTLE MEXICAN GRILL INC | CMG | 42,932 | $2.7M | 0.08% |
| 239 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 133,882 | $2.7M | 0.08% |
| 240 | MADISON SQUARE GARDEN ENTMT | 558256103 | 75,696 | $2.6M | 0.08% |
| 241 | EBAY INC. | EBAY | 46,986 | $2.5M | 0.08% |
| 242 | PROGRESSIVE CORP | 743315103 | 12,143 | $2.5M | 0.08% |
| 243 | EMERSON ELEC CO | EMR | 22,889 | $2.5M | 0.08% |
| 244 | VANGUARD INTL EQUITY INDEX F | 922042775 | 42,938 | $2.5M | 0.08% |
| 245 | ISHARES TR | 464287572 | 25,731 | $2.5M | 0.08% |
| 246 | VANECK ETF TRUST | 92189F791 | 58,873 | $2.5M | 0.08% |
| 247 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 76,857 | $2.5M | 0.08% |
| 248 | SCHWAB STRATEGIC TR | 808524805 | 64,286 | $2.5M | 0.07% |
| 249 | DUKE ENERGY CORP NEW | DUKB | 24,236 | $2.4M | 0.07% |
| 250 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 12,833 | $2.4M | 0.07% |
| 251 | UNDER ARMOUR INC | UA | 361,278 | $2.4M | 0.07% |
| 252 | MORGAN STANLEY | MS-PQ | 24,501 | $2.4M | 0.07% |
| 253 | EQUINIX INC | EQIX | 3,137 | $2.4M | 0.07% |
| 254 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,003 | $2.4M | 0.07% |
| 255 | LOWES COS INC | 548661107 | 10,661 | $2.4M | 0.07% |
| 256 | MONRO INC | MNRO | 97,916 | $2.3M | 0.07% |
| 257 | VANGUARD INTL EQUITY INDEX F | 922042866 | 31,406 | $2.3M | 0.07% |
| 258 | CINTAS CORP | CTAS | 3,318 | $2.3M | 0.07% |
| 259 | TJX COS INC NEW | 872540109 | 20,485 | $2.3M | 0.07% |
| 260 | PNC FINL SVCS GROUP INC | 693475105 | 14,459 | $2.2M | 0.07% |
| 261 | SEABRIDGE GOLD INC | SA | 164,086 | $2.2M | 0.07% |
| 262 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,976 | $2.2M | 0.07% |
| 263 | VANGUARD WORLD FD | 92204A702 | 3,886 | $2.2M | 0.07% |
| 264 | THE CIGNA GROUP | 125523100 | 6,758 | $2.2M | 0.07% |
| 265 | UBER TECHNOLOGIES INC | UBER | 30,614 | $2.2M | 0.07% |
| 266 | FAIR ISAAC CORP | FICO | 1,478 | $2.2M | 0.07% |
| 267 | AMETEK INC | AME | 13,186 | $2.2M | 0.07% |
| 268 | ISHARES TR | 464288257 | 19,332 | $2.2M | 0.07% |
| 269 | CHUBB LIMITED | CB | 8,422 | $2.1M | 0.07% |
| 270 | GODADDY INC | GDDY | 15,320 | $2.1M | 0.06% |
| 271 | UDR INC | UDR | 51,895 | $2.1M | 0.06% |
| 272 | CUMMINS INC | CMI | 7,706 | $2.1M | 0.06% |
| 273 | METLIFE INC | MET-PF | 30,094 | $2.1M | 0.06% |
| 274 | COLGATE PALMOLIVE CO | CL | 21,702 | $2.1M | 0.06% |
| 275 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 281,247 | $2.1M | 0.06% |
| 276 | PETCO HEALTH & WELLNESS CO I | WOOF | 553,429 | $2.1M | 0.06% |
| 277 | AMPHENOL CORP NEW | 032095101 | 30,980 | $2.1M | 0.06% |
| 278 | PALO ALTO NETWORKS INC | PANW | 6,133 | $2.1M | 0.06% |
| 279 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,058 | $2.0M | 0.06% |
| 280 | TRANSDIGM GROUP INC | TDG | 1,565 | $2.0M | 0.06% |
| 281 | 3M CO | MMM | 19,223 | $2.0M | 0.06% |
| 282 | SOUTHERN CO | SOMN | 25,311 | $2.0M | 0.06% |
| 283 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,704 | $2.0M | 0.06% |
| 284 | SCHWAB CHARLES CORP | SCHW-PJ | 26,524 | $2.0M | 0.06% |
| 285 | ELECTRONIC ARTS INC | EA | 13,920 | $1.9M | 0.06% |
| 286 | TRAVELERS COMPANIES INC | TRV | 9,515 | $1.9M | 0.06% |
| 287 | GENERAL DYNAMICS CORP | GD | 6,658 | $1.9M | 0.06% |
| 288 | MONDELEZ INTL INC | 609207105 | 28,776 | $1.9M | 0.06% |
| 289 | ARK ETF TR | 00214Q104 | 42,807 | $1.9M | 0.06% |
| 290 | VANECK ETF TRUST | 92189F817 | 150,474 | $1.8M | 0.06% |
| 291 | SCHWAB STRATEGIC TR | 808524409 | 24,546 | $1.8M | 0.06% |
| 292 | YUM BRANDS INC | YUM | 13,651 | $1.8M | 0.05% |
| 293 | VANGUARD INDEX FDS | 922908553 | 21,459 | $1.8M | 0.05% |
| 294 | ARISTA NETWORKS INC | ANET | 5,089 | $1.8M | 0.05% |
| 295 | CITIGROUP INC | C-PR | 27,904 | $1.8M | 0.05% |
| 296 | QUANTA SVCS INC | 74762E102 | 6,880 | $1.7M | 0.05% |
| 297 | MERCADOLIBRE INC | MELI | 1,046 | $1.7M | 0.05% |
| 298 | SELECT SECTOR SPDR TR | 81369Y803 | 7,584 | $1.7M | 0.05% |
| 299 | GRAHAM HLDGS CO | GHM | 2,424 | $1.7M | 0.05% |
| 300 | DEERE & CO | DE | 4,535 | $1.7M | 0.05% |
| 301 | OMNICOM GROUP INC | OMC | 18,841 | $1.7M | 0.05% |
| 302 | ISHARES TR | 46432F388 | 16,314 | $1.7M | 0.05% |
| 303 | VERTIV HOLDINGS CO | VRT | 19,437 | $1.7M | 0.05% |
| 304 | GALLAGHER ARTHUR J & CO | 363576109 | 6,489 | $1.7M | 0.05% |
| 305 | CARLYLE GROUP INC | CGABL | 41,534 | $1.7M | 0.05% |
| 306 | STARBUCKS CORP | SBUX | 21,125 | $1.6M | 0.05% |
| 307 | ISHARES INC | 46434G103 | 30,219 | $1.6M | 0.05% |
| 308 | US BANCORP DEL | USB-PS | 40,739 | $1.6M | 0.05% |
| 309 | CONSTELLATION ENERGY CORP | CEG | 8,015 | $1.6M | 0.05% |
| 310 | TPG INC | TPGXL | 38,154 | $1.6M | 0.05% |
| 311 | ILLINOIS TOOL WKS INC | 452308109 | 6,674 | $1.6M | 0.05% |
| 312 | EOG RES INC | EOG | 12,548 | $1.6M | 0.05% |
| 313 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,926 | $1.6M | 0.05% |
| 314 | AMERICAN ELEC PWR CO INC | 025537101 | 17,893 | $1.6M | 0.05% |
| 315 | T-MOBILE US INC | TMUSZ | 8,857 | $1.6M | 0.05% |
| 316 | ALTRIA GROUP INC | MO | 34,093 | $1.6M | 0.05% |
| 317 | JANUS DETROIT STR TR | 47103U845 | 30,500 | $1.6M | 0.05% |
| 318 | IAC INC | IAC | 33,114 | $1.6M | 0.05% |
| 319 | SPDR SER TR | 78464A805 | 23,294 | $1.5M | 0.05% |
| 320 | SCHLUMBERGER LTD | SLB | 32,725 | $1.5M | 0.05% |
| 321 | VANGUARD SCOTTSDALE FDS | 92206C565 | 22,700 | $1.5M | 0.05% |
| 322 | PACER FDS TR | 69374H857 | 35,348 | $1.5M | 0.05% |
| 323 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 26,396 | $1.5M | 0.05% |
| 324 | VANGUARD INDEX FDS | 922908538 | 6,686 | $1.5M | 0.05% |
| 325 | AMERICAN TOWER CORP NEW | 03027X100 | 7,878 | $1.5M | 0.05% |
| 326 | NIKE INC | NKE | 20,208 | $1.5M | 0.05% |
| 327 | HEICO CORP NEW | HEI-A | 8,553 | $1.5M | 0.05% |
| 328 | ISHARES TR | 464287408 | 8,279 | $1.5M | 0.05% |
| 329 | GARTNER INC | IT | 3,347 | $1.5M | 0.05% |
| 330 | MARATHON PETE CORP | MARA | 8,642 | $1.5M | 0.05% |
| 331 | CVS HEALTH CORP | CVS | 25,346 | $1.5M | 0.05% |
| 332 | MARTIN MARIETTA MATLS INC | 573284106 | 2,734 | $1.5M | 0.04% |
| 333 | LPL FINL HLDGS INC | 50212V100 | 5,271 | $1.5M | 0.04% |
| 334 | GILEAD SCIENCES INC | GILD | 21,123 | $1.4M | 0.04% |
| 335 | UNITED RENTALS INC | URI | 2,232 | $1.4M | 0.04% |
| 336 | MOODYS CORP | MCO | 3,389 | $1.4M | 0.04% |
| 337 | PROLOGIS INC. | PLDGP | 12,689 | $1.4M | 0.04% |
| 338 | IRON MTN INC DEL | 46284V101 | 15,766 | $1.4M | 0.04% |
| 339 | VANGUARD WORLD FD | 92204A405 | 14,113 | $1.4M | 0.04% |
| 340 | KIMBERLY-CLARK CORP | KMB | 10,192 | $1.4M | 0.04% |
| 341 | SELECT SECTOR SPDR TR | 81369Y605 | 34,126 | $1.4M | 0.04% |
| 342 | DELL TECHNOLOGIES INC | DELL | 10,150 | $1.4M | 0.04% |
| 343 | LENNOX INTL INC | 526107107 | 2,614 | $1.4M | 0.04% |
| 344 | WASTE CONNECTIONS INC | WCN | 7,884 | $1.4M | 0.04% |
| 345 | IDEXX LABS INC | 45168D104 | 2,822 | $1.4M | 0.04% |
| 346 | ETFIS SER TR I | 26923G707 | 61,593 | $1.4M | 0.04% |
| 347 | VALERO ENERGY CORP | VLO | 8,715 | $1.4M | 0.04% |
| 348 | REALTY INCOME CORP | O | 25,863 | $1.4M | 0.04% |
| 349 | FERRARI N V | RACE | 3,311 | $1.4M | 0.04% |
| 350 | TRUIST FINL CORP | 89832Q109 | 34,727 | $1.3M | 0.04% |
| 351 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,780 | $1.3M | 0.04% |
| 352 | AUTOZONE INC | AZO | 451 | $1.3M | 0.04% |
| 353 | VANGUARD WORLD FD | 92204A884 | 9,507 | $1.3M | 0.04% |
| 354 | PARKER-HANNIFIN CORP | PH | 2,579 | $1.3M | 0.04% |
| 355 | SPDR INDEX SHS FDS | 78463X400 | 18,997 | $1.3M | 0.04% |
| 356 | VICI PPTYS INC | 925652109 | 45,282 | $1.3M | 0.04% |
| 357 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,582 | $1.3M | 0.04% |
| 358 | MARRIOTT INTL INC NEW | 571903202 | 5,328 | $1.3M | 0.04% |
| 359 | VANGUARD ADMIRAL FDS INC | 921932885 | 12,969 | $1.3M | 0.04% |
| 360 | TARGET CORP | TGT | 8,648 | $1.3M | 0.04% |
| 361 | VANGUARD WORLD FD | 92204A603 | 5,439 | $1.3M | 0.04% |
| 362 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,276 | $1.3M | 0.04% |
| 363 | ROPER TECHNOLOGIES INC | ROP | 2,263 | $1.3M | 0.04% |
| 364 | ISHARES TR | 464287648 | 4,842 | $1.3M | 0.04% |
| 365 | VANECK ETF TRUST | 92189F643 | 14,675 | $1.3M | 0.04% |
| 366 | WELLTOWER INC | WELL | 12,179 | $1.3M | 0.04% |
| 367 | TERADYNE INC | TER | 8,531 | $1.3M | 0.04% |
| 368 | LYONDELLBASELL INDUSTRIES N | LYB | 13,223 | $1.3M | 0.04% |
| 369 | PHILLIPS 66 | PSX | 8,927 | $1.3M | 0.04% |
| 370 | VANGUARD BD INDEX FDS | 921937819 | 16,814 | $1.3M | 0.04% |
| 371 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 49,248 | $1.3M | 0.04% |
| 372 | VANGUARD WORLD FD | 92204A801 | 6,494 | $1.3M | 0.04% |
| 373 | DOMINION ENERGY INC | D | 25,486 | $1.2M | 0.04% |
| 374 | AMERICAN INTL GROUP INC | 026874784 | 16,818 | $1.2M | 0.04% |
| 375 | ISHARES TR | 464287689 | 3,992 | $1.2M | 0.04% |
| 376 | XCEL ENERGY INC | XELLL | 23,007 | $1.2M | 0.04% |
| 377 | TRANE TECHNOLOGIES PLC | TT | 3,708 | $1.2M | 0.04% |
| 378 | ARCH CAP GROUP LTD | G0450A105 | 12,081 | $1.2M | 0.04% |
| 379 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,152 | $1.2M | 0.04% |
| 380 | VANGUARD WORLD FD | 92204A876 | 8,188 | $1.2M | 0.04% |
| 381 | PRICESMART INC | PSMT | 14,809 | $1.2M | 0.04% |
| 382 | APARTMENT INVT & MGMT CO | APA | 144,892 | $1.2M | 0.04% |
| 383 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,381 | $1.2M | 0.04% |
| 384 | AMERIPRISE FINL INC | 03076C106 | 2,770 | $1.2M | 0.04% |
| 385 | AIRBNB INC | ABNB | 7,773 | $1.2M | 0.04% |
| 386 | DOLLAR GEN CORP NEW | 256677105 | 8,912 | $1.2M | 0.04% |
| 387 | VANGUARD WORLD FD | 92204A207 | 5,759 | $1.2M | 0.04% |
| 388 | BERKLEY W R CORP | WRB-PH | 14,640 | $1.2M | 0.03% |
| 389 | TRANSUNION | TRU | 15,467 | $1.1M | 0.03% |
| 390 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,726 | $1.1M | 0.03% |
| 391 | SPDR SER TR | 78464A854 | 17,743 | $1.1M | 0.03% |
| 392 | MOTOROLA SOLUTIONS INC | MSI | 2,915 | $1.1M | 0.03% |
| 393 | ENTERGY CORP NEW | ENO | 10,416 | $1.1M | 0.03% |
| 394 | CACI INTL INC | 127190304 | 2,571 | $1.1M | 0.03% |
| 395 | ADVISORSHARES TR | 00768Y453 | 150,577 | $1.1M | 0.03% |
| 396 | CELSIUS HLDGS INC | CELH | 19,058 | $1.1M | 0.03% |
| 397 | AIR PRODS & CHEMS INC | AIIR | 4,212 | $1.1M | 0.03% |
| 398 | PALANTIR TECHNOLOGIES INC | PLTR | 42,731 | $1.1M | 0.03% |
| 399 | BECTON DICKINSON & CO | BDX | 4,617 | $1.1M | 0.03% |
| 400 | VANGUARD WORLD FD | 92204A108 | 3,441 | $1.1M | 0.03% |
| 401 | VERISK ANALYTICS INC | VRSK | 3,940 | $1.1M | 0.03% |
| 402 | FORTUNE BRANDS INNOVATIONS I | FBIN | 16,288 | $1.1M | 0.03% |
| 403 | CAPITAL ONE FINL CORP | 14040H105 | 7,578 | $1.0M | 0.03% |
| 404 | METTLER TOLEDO INTERNATIONAL | MTD | 748 | $1.0M | 0.03% |
| 405 | TYLER TECHNOLOGIES INC | TYL | 2,069 | $1.0M | 0.03% |
| 406 | MSCI INC | MSCI | 2,155 | $1.0M | 0.03% |
| 407 | TRACTOR SUPPLY CO | TSCO | 3,844 | $1.0M | 0.03% |
| 408 | RYANAIR HOLDINGS PLC | RYAOF | 8,912 | $1.0M | 0.03% |
| 409 | DRAFTKINGS INC NEW | DKNG | 27,027 | $1.0M | 0.03% |
| 410 | SELECT SECTOR SPDR TR | 81369Y860 | 26,763 | $1.0M | 0.03% |
| 411 | REPUBLIC SVCS INC | 760759100 | 5,267 | $1.0M | 0.03% |
| 412 | RBC BEARINGS INC | RBC | 3,744 | $1.0M | 0.03% |
| 413 | PPL CORP | PPLC | 36,466 | $1.0M | 0.03% |
| 414 | CONAGRA BRANDS INC | CAG | 35,429 | $1.0M | 0.03% |
| 415 | NETAPP INC | NTAP | 7,812 | $1.0M | 0.03% |
| 416 | CBOE GLOBAL MKTS INC | 12503M108 | 5,917 | $1.0M | 0.03% |
| 417 | BRITISH AMERN TOB PLC | 110448107 | 32,443 | $1.0M | 0.03% |
| 418 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,235 | $999,389 | 0.03% |
| 419 | AFLAC INC | AFL | 11,101 | $991,399 | 0.03% |
| 420 | PRUDENTIAL FINL INC | PUKPF | 8,440 | $989,078 | 0.03% |
| 421 | GENTEX CORP | GNTX | 29,321 | $988,404 | 0.03% |
| 422 | ISHARES TR | 464288372 | 20,615 | $987,856 | 0.03% |
| 423 | ISHARES TR | 464288877 | 18,594 | $986,226 | 0.03% |
| 424 | GRACO INC | GGG | 12,423 | $984,917 | 0.03% |
| 425 | DOW INC | DOW | 18,449 | $978,723 | 0.03% |
| 426 | ENERGY TRANSFER L P | ET-PI | 60,323 | $978,441 | 0.03% |
| 427 | SYLVAMO CORP | SLVM | 14,197 | $973,939 | 0.03% |
| 428 | ONEOK INC NEW | OKE | 11,827 | $964,498 | 0.03% |
| 429 | D R HORTON INC | 23331A109 | 6,824 | $961,693 | 0.03% |
| 430 | COPART INC | CPRT | 17,620 | $954,299 | 0.03% |
| 431 | TARGA RES CORP | TRGP | 7,393 | $952,122 | 0.03% |
| 432 | HENRY JACK & ASSOC INC | 426281101 | 5,671 | $941,502 | 0.03% |
| 433 | BROOKFIELD CORP | 11271J107 | 22,418 | $931,495 | 0.03% |
| 434 | AMERICA MOVIL SAB DE CV | AMXOF | 54,788 | $931,394 | 0.03% |
| 435 | ICICI BANK LIMITED | IBN | 32,183 | $927,194 | 0.03% |
| 436 | SIMON PPTY GROUP INC NEW | 828806109 | 6,107 | $926,998 | 0.03% |
| 437 | MONOLITHIC PWR SYS INC | 609839105 | 1,128 | $926,847 | 0.03% |
| 438 | PACER FDS TR | 69374H709 | 27,281 | $919,912 | 0.03% |
| 439 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,466 | $919,333 | 0.03% |
| 440 | JOHNSON CTLS INTL PLC | G51502105 | 13,765 | $914,940 | 0.03% |
| 441 | ALLSTATE CORP | ALL-PJ | 5,667 | $904,859 | 0.03% |
| 442 | GRAINGER W W INC | 384802104 | 1,003 | $904,847 | 0.03% |
| 443 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,309 | $903,312 | 0.03% |
| 444 | E L F BEAUTY INC | ELF | 4,276 | $901,039 | 0.03% |
| 445 | ROCKWELL AUTOMATION INC | ROK | 3,258 | $896,961 | 0.03% |
| 446 | SHOPIFY INC | SHOP | 13,503 | $891,873 | 0.03% |
| 447 | ROSS STORES INC | ROST | 6,127 | $890,328 | 0.03% |
| 448 | PAYPAL HLDGS INC | PYPL | 15,337 | $890,006 | 0.03% |
| 449 | PACCAR INC | PCAR | 8,612 | $886,556 | 0.03% |
| 450 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,665 | $884,321 | 0.03% |
| 451 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 41,552 | $879,657 | 0.03% |
| 452 | WD 40 CO | WDFC | 3,964 | $870,670 | 0.03% |
| 453 | ECOLAB INC | ECL | 3,617 | $860,799 | 0.03% |
| 454 | PAYCHEX INC | PAYX | 7,254 | $860,027 | 0.03% |
| 455 | MARVELL TECHNOLOGY INC | MRVL | 12,291 | $859,169 | 0.03% |
| 456 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,575 | $858,776 | 0.03% |
| 457 | MATCH GROUP INC NEW | MTCH | 28,116 | $854,164 | 0.03% |
| 458 | AUTODESK INC | ADSK | 3,383 | $837,123 | 0.03% |
| 459 | COINBASE GLOBAL INC | COIN | 3,757 | $834,918 | 0.03% |
| 460 | NORFOLK SOUTHN CORP | 655844108 | 3,886 | $834,204 | 0.03% |
| 461 | SEMPRA | SREA | 10,894 | $828,607 | 0.03% |
| 462 | AIM ETF PRODUCTS TRUST | 00888H109 | 22,866 | $826,592 | 0.03% |
| 463 | HERCULES CAPITAL INC | HCXY | 40,171 | $821,497 | 0.02% |
| 464 | PINNACLE WEST CAP CORP | PNW | 10,714 | $818,362 | 0.02% |
| 465 | DISCOVER FINL SVCS | 254709108 | 6,255 | $818,281 | 0.02% |
| 466 | GENERAL MTRS CO | 37045V100 | 17,577 | $816,623 | 0.02% |
| 467 | DEXCOM INC | DXCM | 7,193 | $815,542 | 0.02% |
| 468 | LANDSTAR SYS INC | LSTR | 4,417 | $814,855 | 0.02% |
| 469 | GENERAL MLS INC | 370334104 | 12,755 | $806,867 | 0.02% |
| 470 | GE VERNOVA INC | GEV | 4,676 | $801,981 | 0.02% |
| 471 | OTIS WORLDWIDE CORP | OTIS | 8,278 | $796,876 | 0.02% |
| 472 | DIAMONDBACK ENERGY INC | FANG | 3,978 | $796,332 | 0.02% |
| 473 | FORD MTR CO DEL | 345370860 | 63,493 | $796,202 | 0.02% |
| 474 | CONSTELLATION BRANDS INC | STZ | 3,078 | $791,802 | 0.02% |
| 475 | BEIGENE LTD | BEIGF | 5,539 | $790,249 | 0.02% |
| 476 | DOLBY LABORATORIES INC | DLB | 9,948 | $788,190 | 0.02% |
| 477 | CANADIAN NATL RY CO | 136375102 | 6,631 | $783,320 | 0.02% |
| 478 | IONIS PHARMACEUTICALS INC | IONS | 16,340 | $778,764 | 0.02% |
| 479 | BLACKSTONE SECD LENDING FD | BX | 25,404 | $777,860 | 0.02% |
| 480 | HESS CORP | HESM | 5,248 | $774,250 | 0.02% |
| 481 | HUBBELL INC | HUBB | 2,116 | $773,360 | 0.02% |
| 482 | GARMIN LTD | GRMN | 4,707 | $766,820 | 0.02% |
| 483 | NUCOR CORP | NUE | 4,834 | $764,231 | 0.02% |
| 484 | LENNAR CORP | LEN-B | 5,065 | $759,100 | 0.02% |
| 485 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,282 | $751,671 | 0.02% |
| 486 | SCORPIO TANKERS INC | STNG | 9,241 | $751,201 | 0.02% |
| 487 | ALIBABA GROUP HLDG LTD | BBAAY | 10,383 | $747,563 | 0.02% |
| 488 | FULLER H B CO | FUL | 9,684 | $745,289 | 0.02% |
| 489 | KB FINL GROUP INC | 48241A105 | 13,040 | $738,194 | 0.02% |
| 490 | VEEVA SYS INC | VEEV | 4,031 | $737,713 | 0.02% |
| 491 | INVESCO EXCH TRADED FD TR II | IVZ | 16,500 | $733,095 | 0.02% |
| 492 | NEWMONT CORP | NEMCL | 17,468 | $731,377 | 0.02% |
| 493 | MONSTER BEVERAGE CORP NEW | MNST | 14,583 | $728,421 | 0.02% |
| 494 | FRANKLIN ELEC INC | FELE | 7,560 | $728,179 | 0.02% |
| 495 | WORKDAY INC | WDAY | 3,253 | $727,241 | 0.02% |
| 496 | VANGUARD INDEX FDS | 922908652 | 4,278 | $722,022 | 0.02% |
| 497 | BAKER HUGHES COMPANY | BKR | 20,426 | $718,394 | 0.02% |
| 498 | GENMAB A/S | GNMSF | 28,536 | $717,110 | 0.02% |
| 499 | TEEKAY TANKERS LTD | TNK | 10,387 | $714,733 | 0.02% |
| 500 | INGERSOLL RAND INC | IR | 7,856 | $713,641 | 0.02% |