13F HOLDINGS REPORT
Bleakley Financial Group, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001936953-24-000006
Total Value
$3.28B
Positions
1,029
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 598,778 | $157.7M | 5.07% |
| 2 | APPLE INC | AAPL | 599,311 | $139.6M | 4.49% |
| 3 | SPROTT PHYSICAL GOLD & SILVE | SII | 5,468,910 | $133.9M | 4.31% |
| 4 | VANGUARD INDEX FDS | 922908629 | 368,854 | $97.3M | 3.13% |
| 5 | VANGUARD INDEX FDS | 922908744 | 545,462 | $95.2M | 3.06% |
| 6 | MICROSOFT CORP | MSFT | 218,751 | $94.1M | 3.03% |
| 7 | SPDR S&P 500 ETF TR | SPY | 157,021 | $90.1M | 2.90% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 1,445,344 | $73.9M | 2.38% |
| 9 | NVIDIA CORPORATION | NVDA | 545,828 | $66.3M | 2.13% |
| 10 | SPROTT PHYSICAL GOLD TR | SII | 2,987,456 | $60.9M | 1.96% |
| 11 | ISHARES TR | 46436E718 | 568,446 | $57.3M | 1.84% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 478,252 | $57.2M | 1.84% |
| 13 | AMAZON COM INC | AMZN | 281,377 | $52.4M | 1.69% |
| 14 | ISHARES TR | 464287457 | 566,260 | $47.1M | 1.52% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 754,999 | $37.2M | 1.20% |
| 16 | INVESCO QQQ TR | IVZ | 73,460 | $35.9M | 1.15% |
| 17 | META PLATFORMS INC | META | 62,237 | $35.6M | 1.15% |
| 18 | ISHARES SILVER TR | SLV | 1,073,710 | $30.5M | 0.98% |
| 19 | SPDR GOLD TR | GLD | 117,122 | $28.5M | 0.92% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 264,333 | $27.5M | 0.89% |
| 21 | ALPHABET INC | GOOG | 161,563 | $27.0M | 0.87% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 426,495 | $25.2M | 0.81% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,820 | $24.3M | 0.78% |
| 24 | BROADCOM INC | AVGO | 139,874 | $24.1M | 0.78% |
| 25 | ALPHABET INC | GOOG | 144,829 | $24.0M | 0.77% |
| 26 | ELI LILLY & CO | LLY | 25,333 | $22.4M | 0.72% |
| 27 | ISHARES TR | 464287200 | 37,048 | $21.4M | 0.69% |
| 28 | ISHARES TR | 464287804 | 173,653 | $20.3M | 0.65% |
| 29 | TESLA INC | TSLA | 72,087 | $18.9M | 0.61% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 87,605 | $18.5M | 0.59% |
| 31 | JOHNSON & JOHNSON | JNJ | 108,304 | $17.6M | 0.56% |
| 32 | VANGUARD INDEX FDS | 922908363 | 31,677 | $16.7M | 0.54% |
| 33 | HOME DEPOT INC | HD | 41,025 | $16.6M | 0.53% |
| 34 | SCHWAB STRATEGIC TR | 808524508 | 190,794 | $15.9M | 0.51% |
| 35 | ISHARES TR | 464287598 | 79,863 | $15.2M | 0.49% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 25,670 | $15.0M | 0.48% |
| 37 | PIMCO ETF TR | 72201R205 | 278,124 | $14.7M | 0.47% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 83,816 | $14.5M | 0.47% |
| 39 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 534,737 | $14.4M | 0.46% |
| 40 | EXXON MOBIL CORP | XOM | 115,357 | $13.5M | 0.44% |
| 41 | VISA INC | V | 46,702 | $12.8M | 0.41% |
| 42 | VANGUARD INDEX FDS | 922908751 | 51,991 | $12.3M | 0.40% |
| 43 | KRANESHARES TRUST | 500767306 | 361,107 | $12.3M | 0.40% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 408,356 | $12.2M | 0.39% |
| 45 | MASTERCARD INCORPORATED | MA | 24,428 | $12.1M | 0.39% |
| 46 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 383,534 | $11.6M | 0.37% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,472 | $11.4M | 0.37% |
| 48 | PIMCO ETF TR | 72201R775 | 119,078 | $11.3M | 0.36% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 90,475 | $11.0M | 0.35% |
| 50 | WALMART INC | WMT | 132,943 | $10.7M | 0.35% |
| 51 | FIDELITY NATL INFORMATION SV | 31620M106 | 120,681 | $10.1M | 0.33% |
| 52 | NETFLIX INC | NFLX | 13,931 | $9.9M | 0.32% |
| 53 | ABBVIE INC | ABBV | 49,803 | $9.8M | 0.32% |
| 54 | VANGUARD WORLD FD | 92204A504 | 34,376 | $9.7M | 0.31% |
| 55 | VANGUARD INDEX FDS | 922908769 | 33,357 | $9.4M | 0.30% |
| 56 | NOVO-NORDISK A S | NONOF | 79,179 | $9.4M | 0.30% |
| 57 | MERCK & CO INC | MRK | 81,714 | $9.3M | 0.30% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 10,158 | $9.0M | 0.29% |
| 59 | VANGUARD INDEX FDS | 922908512 | 53,664 | $9.0M | 0.29% |
| 60 | COCA COLA CO | KO | 121,215 | $8.7M | 0.28% |
| 61 | CHEVRON CORP NEW | CVX | 59,126 | $8.7M | 0.28% |
| 62 | ISHARES INC | 464286392 | 54,461 | $8.5M | 0.27% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 62,578 | $8.5M | 0.27% |
| 64 | FIDELITY NATIONAL FINANCIAL | FNF | 136,767 | $8.5M | 0.27% |
| 65 | DISNEY WALT CO | 254687106 | 83,724 | $8.1M | 0.26% |
| 66 | VANGUARD INDEX FDS | 922908736 | 20,970 | $8.1M | 0.26% |
| 67 | ISHARES TR | 464287721 | 52,645 | $8.0M | 0.26% |
| 68 | ISHARES TR | 464287465 | 91,678 | $7.7M | 0.25% |
| 69 | ISHARES TR | 464287614 | 20,252 | $7.6M | 0.24% |
| 70 | CATERPILLAR INC | CAT | 19,224 | $7.5M | 0.24% |
| 71 | SPDR SER TR | 78468R663 | 81,611 | $7.5M | 0.24% |
| 72 | CISCO SYS INC | CSCO | 138,489 | $7.4M | 0.24% |
| 73 | SALESFORCE INC | CRM | 26,723 | $7.3M | 0.24% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,649 | $7.2M | 0.23% |
| 75 | AMGEN INC | AMGN | 22,240 | $7.2M | 0.23% |
| 76 | ISHARES TR | 464287499 | 80,141 | $7.1M | 0.23% |
| 77 | SCHWAB STRATEGIC TR | 808524607 | 136,661 | $7.0M | 0.23% |
| 78 | ISHARES TR | 464287622 | 22,299 | $7.0M | 0.23% |
| 79 | ISHARES TR | 464287655 | 31,689 | $7.0M | 0.23% |
| 80 | SANOFI | SNYNF | 120,631 | $7.0M | 0.22% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 31,342 | $6.9M | 0.22% |
| 82 | ORACLE CORP | ORCL-PD | 40,255 | $6.9M | 0.22% |
| 83 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 272,826 | $6.9M | 0.22% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 11,056 | $6.8M | 0.22% |
| 85 | ISHARES TR | 46429B747 | 67,486 | $6.8M | 0.22% |
| 86 | VANGUARD BD INDEX FDS | 921937835 | 90,116 | $6.8M | 0.22% |
| 87 | MARSH & MCLENNAN COS INC | 571748102 | 30,182 | $6.7M | 0.22% |
| 88 | PEPSICO INC | PEP | 39,116 | $6.7M | 0.21% |
| 89 | APPLIED MATLS INC | 038222105 | 32,707 | $6.6M | 0.21% |
| 90 | KLA CORP | KLAC | 8,532 | $6.6M | 0.21% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 132,408 | $6.4M | 0.21% |
| 92 | VANGUARD BD INDEX FDS | 921937827 | 80,529 | $6.3M | 0.20% |
| 93 | ACCENTURE PLC IRELAND | ACN | 17,918 | $6.3M | 0.20% |
| 94 | REGENERON PHARMACEUTICALS | REGN | 5,915 | $6.2M | 0.20% |
| 95 | ISHARES TR | 464287473 | 46,959 | $6.2M | 0.20% |
| 96 | MCDONALDS CORP | MCD | 20,358 | $6.2M | 0.20% |
| 97 | ISHARES TR | 464287309 | 64,679 | $6.2M | 0.20% |
| 98 | LINDE PLC | LIN | 12,955 | $6.2M | 0.20% |
| 99 | ASML HOLDING N V | ASMLF | 7,324 | $6.1M | 0.20% |
| 100 | POWERSHARES ACTIVELY MANAGED | IVZ | 117,436 | $5.9M | 0.19% |
| 101 | NOVARTIS AG | NVSEF | 51,136 | $5.9M | 0.19% |
| 102 | GE AEROSPACE | 369604301 | 31,051 | $5.9M | 0.19% |
| 103 | ISHARES TR | 46432F842 | 74,993 | $5.9M | 0.19% |
| 104 | AT&T INC | T-PC | 265,512 | $5.8M | 0.19% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 11,705 | $5.8M | 0.19% |
| 106 | QUALCOMM INC | QCOM | 34,077 | $5.8M | 0.19% |
| 107 | MEDTRONIC PLC | MDT | 63,622 | $5.7M | 0.18% |
| 108 | DANAHER CORPORATION | 235851102 | 19,985 | $5.6M | 0.18% |
| 109 | BANK AMERICA CORP | 060505104 | 139,728 | $5.5M | 0.18% |
| 110 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 61,165 | $5.5M | 0.18% |
| 111 | KKR & CO INC | KKRT | 39,724 | $5.2M | 0.17% |
| 112 | ASTRAZENECA PLC | AZN | 65,975 | $5.1M | 0.17% |
| 113 | ABBOTT LABS | ABLZF | 45,022 | $5.1M | 0.17% |
| 114 | HONEYWELL INTL INC | 438516106 | 24,425 | $5.0M | 0.16% |
| 115 | MICRON TECHNOLOGY INC | MU | 47,619 | $4.9M | 0.16% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 82,737 | $4.9M | 0.16% |
| 117 | RTX CORPORATION | RTX | 40,194 | $4.9M | 0.16% |
| 118 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 335,170 | $4.8M | 0.15% |
| 119 | ISHARES BITCOIN TR | IBIT | 130,153 | $4.7M | 0.15% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 28,423 | $4.7M | 0.15% |
| 121 | MDU RES GROUP INC | 552690109 | 169,263 | $4.6M | 0.15% |
| 122 | COMCAST CORP NEW | CCZ | 110,902 | $4.6M | 0.15% |
| 123 | SCHWAB STRATEGIC TR | 808524862 | 93,830 | $4.6M | 0.15% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 102,245 | $4.6M | 0.15% |
| 125 | SELECT SECTOR SPDR TR | 81369Y209 | 29,170 | $4.5M | 0.14% |
| 126 | SAP SE | SAPGF | 19,096 | $4.4M | 0.14% |
| 127 | NORTHROP GRUMMAN CORP | NOC | 8,220 | $4.3M | 0.14% |
| 128 | SELECT SECTOR SPDR TR | 81369Y506 | 49,433 | $4.3M | 0.14% |
| 129 | EATON CORP PLC | ETN | 13,088 | $4.3M | 0.14% |
| 130 | COLUMBIA ETF TR II | 19762B202 | 132,238 | $4.3M | 0.14% |
| 131 | AUTOMATIC DATA PROCESSING IN | ADP | 15,610 | $4.3M | 0.14% |
| 132 | PROSHARES TR | 74347X831 | 59,060 | $4.3M | 0.14% |
| 133 | SHERWIN WILLIAMS CO | SHW | 11,215 | $4.3M | 0.14% |
| 134 | PIMCO ETF TR | 72201R585 | 160,238 | $4.3M | 0.14% |
| 135 | ISHARES TR | 464288273 | 62,927 | $4.3M | 0.14% |
| 136 | BP PLC | BPPFF | 135,358 | $4.2M | 0.14% |
| 137 | ANALOG DEVICES INC | ADI | 18,445 | $4.2M | 0.14% |
| 138 | ISHARES TR | 464287705 | 34,269 | $4.2M | 0.14% |
| 139 | ADOBE INC | ADBE | 8,086 | $4.2M | 0.13% |
| 140 | HILTON WORLDWIDE HLDGS INC | HLT | 17,925 | $4.1M | 0.13% |
| 141 | UNION PAC CORP | UNP | 16,758 | $4.1M | 0.13% |
| 142 | INTUITIVE SURGICAL INC | ISRG | 8,378 | $4.1M | 0.13% |
| 143 | BUNGE GLOBAL SA | BG | 41,710 | $4.0M | 0.13% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 65,603 | $4.0M | 0.13% |
| 145 | ISHARES TR | 464288414 | 36,737 | $4.0M | 0.13% |
| 146 | UNILEVER PLC | UNLYF | 61,107 | $4.0M | 0.13% |
| 147 | ROYAL CARIBBEAN GROUP | V7780T103 | 22,269 | $3.9M | 0.13% |
| 148 | CAPITAL GROUP GROWTH ETF | 14020G101 | 111,856 | $3.9M | 0.13% |
| 149 | WELLS FARGO CO NEW | 949746101 | 68,411 | $3.9M | 0.12% |
| 150 | NATIONAL FUEL GAS CO | NFG | 63,227 | $3.8M | 0.12% |
| 151 | ISHARES TR | 464287507 | 61,481 | $3.8M | 0.12% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 45,194 | $3.8M | 0.12% |
| 153 | CARRIER GLOBAL CORPORATION | CARR | 47,004 | $3.8M | 0.12% |
| 154 | TOTALENERGIES SE | TTE | 58,406 | $3.8M | 0.12% |
| 155 | CADENCE DESIGN SYSTEM INC | CDNS | 13,683 | $3.7M | 0.12% |
| 156 | TEXAS INSTRS INC | 882508104 | 17,923 | $3.7M | 0.12% |
| 157 | ORANGE | ORANY | 322,110 | $3.7M | 0.12% |
| 158 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 100,130 | $3.6M | 0.12% |
| 159 | VANGUARD WORLD FD | 92204A306 | 29,726 | $3.6M | 0.12% |
| 160 | BLACKSTONE INC | BX | 23,700 | $3.6M | 0.12% |
| 161 | S&P GLOBAL INC | SPGI | 6,956 | $3.6M | 0.12% |
| 162 | BOOKING HOLDINGS INC | BKNG | 842 | $3.5M | 0.11% |
| 163 | VERTEX PHARMACEUTICALS INC | VRTX | 7,579 | $3.5M | 0.11% |
| 164 | LOCKHEED MARTIN CORP | LMT | 5,999 | $3.5M | 0.11% |
| 165 | SERVICENOW INC | NOW | 3,884 | $3.5M | 0.11% |
| 166 | AON PLC | AON | 9,952 | $3.4M | 0.11% |
| 167 | CONOCOPHILLIPS | COP | 32,374 | $3.4M | 0.11% |
| 168 | FISERV INC | FISV | 18,928 | $3.4M | 0.11% |
| 169 | BLACKROCK INC | BLK | 3,581 | $3.4M | 0.11% |
| 170 | AMERICAN EXPRESS CO | AXP | 12,409 | $3.4M | 0.11% |
| 171 | FEDEX CORP | FDX | 12,275 | $3.4M | 0.11% |
| 172 | FREEPORT-MCMORAN INC | FCX | 66,909 | $3.3M | 0.11% |
| 173 | BOSTON SCIENTIFIC CORP | BSX | 39,590 | $3.3M | 0.11% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042718 | 26,118 | $3.3M | 0.11% |
| 175 | THE TRADE DESK INC | 88339J105 | 29,933 | $3.3M | 0.11% |
| 176 | PACER FDS TR | 69374H873 | 102,166 | $3.2M | 0.10% |
| 177 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 138,686 | $3.2M | 0.10% |
| 178 | PROGRESSIVE CORP | 743315103 | 12,731 | $3.2M | 0.10% |
| 179 | PFIZER INC | PFE | 109,428 | $3.2M | 0.10% |
| 180 | EBAY INC. | EBAY | 48,145 | $3.1M | 0.10% |
| 181 | ISHARES TR | 46429B655 | 60,811 | $3.1M | 0.10% |
| 182 | GRAYSCALE BITCOIN TR BTC | GBTC | 60,389 | $3.0M | 0.10% |
| 183 | WILLIAMS COS INC | 969457100 | 66,781 | $3.0M | 0.10% |
| 184 | ELEVANCE HEALTH INC | ELV | 5,817 | $3.0M | 0.10% |
| 185 | CSX CORP | CSX | 86,687 | $3.0M | 0.10% |
| 186 | SPROTT PHYSICAL SILVER TR | SII | 285,409 | $3.0M | 0.10% |
| 187 | CME GROUP INC | CME | 13,440 | $3.0M | 0.10% |
| 188 | LOWES COS INC | 548661107 | 10,882 | $2.9M | 0.09% |
| 189 | INTUIT | INTU | 4,713 | $2.9M | 0.09% |
| 190 | PNC FINL SVCS GROUP INC | 693475105 | 15,758 | $2.9M | 0.09% |
| 191 | ISHARES TR | 464287481 | 24,627 | $2.9M | 0.09% |
| 192 | MORGAN STANLEY | MS-PQ | 27,543 | $2.9M | 0.09% |
| 193 | FAIR ISAAC CORP | FICO | 1,457 | $2.8M | 0.09% |
| 194 | PIMCO ETF TR | 72201R866 | 53,316 | $2.8M | 0.09% |
| 195 | SCHWAB STRATEGIC TR | 808524201 | 41,544 | $2.8M | 0.09% |
| 196 | STRYKER CORPORATION | SYK | 7,799 | $2.8M | 0.09% |
| 197 | CHURCH & DWIGHT CO INC | CHD | 26,813 | $2.8M | 0.09% |
| 198 | CINTAS CORP | CTAS | 13,614 | $2.8M | 0.09% |
| 199 | EQUINIX INC | EQIX | 3,127 | $2.8M | 0.09% |
| 200 | DUKE ENERGY CORP NEW | DUKB | 23,704 | $2.7M | 0.09% |
| 201 | IRON MTN INC DEL | 46284V101 | 22,987 | $2.7M | 0.09% |
| 202 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 77,631 | $2.7M | 0.09% |
| 203 | WASTE MGMT INC DEL | 94106L109 | 12,631 | $2.6M | 0.08% |
| 204 | SCHWAB STRATEGIC TR | 808524805 | 63,260 | $2.6M | 0.08% |
| 205 | VANGUARD INTL EQUITY INDEX F | 922042775 | 41,077 | $2.6M | 0.08% |
| 206 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,988 | $2.6M | 0.08% |
| 207 | TRANE TECHNOLOGIES PLC | TT | 6,612 | $2.6M | 0.08% |
| 208 | ISHARES TR | 464287572 | 25,888 | $2.6M | 0.08% |
| 209 | CHUBB LIMITED | CB | 8,819 | $2.5M | 0.08% |
| 210 | CENCORA INC | COR | 11,228 | $2.5M | 0.08% |
| 211 | CROWDSTRIKE HLDGS INC | CRWD | 8,803 | $2.5M | 0.08% |
| 212 | ARISTA NETWORKS INC | ANET | 6,426 | $2.5M | 0.08% |
| 213 | EMERSON ELEC CO | EMR | 22,406 | $2.5M | 0.08% |
| 214 | METLIFE INC | MET-PF | 29,626 | $2.4M | 0.08% |
| 215 | TJX COS INC NEW | 872540109 | 20,766 | $2.4M | 0.08% |
| 216 | VANGUARD INTL EQUITY INDEX F | 922042866 | 31,054 | $2.4M | 0.08% |
| 217 | CUMMINS INC | CMI | 7,518 | $2.4M | 0.08% |
| 218 | APOLLO GLOBAL MGMT INC | 03769M106 | 19,482 | $2.4M | 0.08% |
| 219 | MOSAIC CO NEW | MOS | 89,853 | $2.4M | 0.08% |
| 220 | TETRA TECH INC NEW | TTEK | 51,016 | $2.4M | 0.08% |
| 221 | VANECK ETF TRUST | 92189F106 | 60,366 | $2.4M | 0.08% |
| 222 | TC ENERGY CORP | TRPRF | 50,538 | $2.4M | 0.08% |
| 223 | THE CIGNA GROUP | 125523100 | 6,849 | $2.4M | 0.08% |
| 224 | SHELL PLC | RYDAF | 35,964 | $2.4M | 0.08% |
| 225 | INTEL CORP | INTC | 100,900 | $2.4M | 0.08% |
| 226 | NCINO INC | NCNO | 74,872 | $2.4M | 0.08% |
| 227 | CHIPOTLE MEXICAN GRILL INC | CMG | 40,971 | $2.4M | 0.08% |
| 228 | UDR INC | UDR | 51,270 | $2.3M | 0.07% |
| 229 | COLGATE PALMOLIVE CO | CL | 22,376 | $2.3M | 0.07% |
| 230 | UBER TECHNOLOGIES INC | UBER | 30,837 | $2.3M | 0.07% |
| 231 | AMETEK INC | AME | 13,411 | $2.3M | 0.07% |
| 232 | APELLIS PHARMACEUTICALS INC | APLS | 78,956 | $2.3M | 0.07% |
| 233 | VANGUARD WORLD FD | 92204A702 | 3,868 | $2.3M | 0.07% |
| 234 | BOEING CO | BA-PA | 14,802 | $2.3M | 0.07% |
| 235 | ISHARES TR | 464288257 | 18,791 | $2.2M | 0.07% |
| 236 | TRANSDIGM GROUP INC | TDG | 1,571 | $2.2M | 0.07% |
| 237 | ARK ETF TR | 00214Q104 | 46,830 | $2.2M | 0.07% |
| 238 | TRAVELERS COMPANIES INC | TRV | 9,388 | $2.2M | 0.07% |
| 239 | PALO ALTO NETWORKS INC | PANW | 6,398 | $2.2M | 0.07% |
| 240 | MERCADOLIBRE INC | MELI | 1,064 | $2.2M | 0.07% |
| 241 | VANGUARD TAX-MANAGED FDS | 921943858 | 41,325 | $2.2M | 0.07% |
| 242 | TPG INC | TPGXL | 37,262 | $2.1M | 0.07% |
| 243 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,788 | $2.1M | 0.07% |
| 244 | ELECTRONIC ARTS INC | EA | 14,881 | $2.1M | 0.07% |
| 245 | MONDELEZ INTL INC | 609207105 | 28,696 | $2.1M | 0.07% |
| 246 | SOUTHERN CO | SOMN | 23,368 | $2.1M | 0.07% |
| 247 | ZOETIS INC | ZTS | 10,739 | $2.1M | 0.07% |
| 248 | LAM RESEARCH CORP | LRCX | 2,550 | $2.1M | 0.07% |
| 249 | CONSTELLATION ENERGY CORP | CEG | 8,003 | $2.1M | 0.07% |
| 250 | QUANTA SVCS INC | 74762E102 | 6,946 | $2.1M | 0.07% |
| 251 | GENERAL DYNAMICS CORP | GD | 6,808 | $2.1M | 0.07% |
| 252 | OMNICOM GROUP INC | OMC | 19,804 | $2.0M | 0.07% |
| 253 | HCA HEALTHCARE INC | HCA | 5,016 | $2.0M | 0.07% |
| 254 | US BANCORP DEL | USB-PS | 44,122 | $2.0M | 0.06% |
| 255 | VERTIV HOLDINGS CO | VRT | 20,271 | $2.0M | 0.06% |
| 256 | AMPHENOL CORP NEW | 032095101 | 30,588 | $2.0M | 0.06% |
| 257 | GRAHAM HLDGS CO | GHM | 2,423 | $2.0M | 0.06% |
| 258 | SCHWAB STRATEGIC TR | 808524409 | 24,578 | $2.0M | 0.06% |
| 259 | GE VERNOVA INC | GEV | 7,683 | $2.0M | 0.06% |
| 260 | GILEAD SCIENCES INC | GILD | 23,070 | $1.9M | 0.06% |
| 261 | VANGUARD INDEX FDS | 922908553 | 19,704 | $1.9M | 0.06% |
| 262 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 28,735 | $1.9M | 0.06% |
| 263 | PROLOGIS INC. | PLDGP | 14,990 | $1.9M | 0.06% |
| 264 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,424 | $1.9M | 0.06% |
| 265 | HEICO CORP NEW | HEI-A | 9,184 | $1.9M | 0.06% |
| 266 | TARGA RES CORP | TRGP | 12,578 | $1.9M | 0.06% |
| 267 | T-MOBILE US INC | TMUSZ | 9,001 | $1.9M | 0.06% |
| 268 | AMERICAN TOWER CORP NEW | 03027X100 | 7,987 | $1.9M | 0.06% |
| 269 | YUM BRANDS INC | YUM | 13,280 | $1.9M | 0.06% |
| 270 | AMERICAN ELEC PWR CO INC | 025537101 | 17,552 | $1.8M | 0.06% |
| 271 | GARTNER INC | IT | 3,550 | $1.8M | 0.06% |
| 272 | CARLYLE GROUP INC | CGABL | 41,742 | $1.8M | 0.06% |
| 273 | ILLINOIS TOOL WKS INC | 452308109 | 6,815 | $1.8M | 0.06% |
| 274 | DEERE & CO | DE | 4,276 | $1.8M | 0.06% |
| 275 | IAC INC | IAC | 33,082 | $1.8M | 0.06% |
| 276 | DIAGEO PLC | DGEAF | 12,635 | $1.8M | 0.06% |
| 277 | PALANTIR TECHNOLOGIES INC | PLTR | 47,395 | $1.8M | 0.06% |
| 278 | UNITED RENTALS INC | URI | 2,172 | $1.8M | 0.06% |
| 279 | ISHARES TR | 46432F388 | 16,127 | $1.8M | 0.06% |
| 280 | INGERSOLL RAND INC | IR | 17,914 | $1.8M | 0.06% |
| 281 | WISDOMTREE TR | WT | 16,444 | $1.7M | 0.06% |
| 282 | 3M CO | MMM | 12,501 | $1.7M | 0.05% |
| 283 | ALTRIA GROUP INC | MO | 33,437 | $1.7M | 0.05% |
| 284 | PARKER-HANNIFIN CORP | PH | 2,699 | $1.7M | 0.05% |
| 285 | MCKESSON CORP | MCK | 3,409 | $1.7M | 0.05% |
| 286 | SELECT SECTOR SPDR TR | 81369Y803 | 7,457 | $1.7M | 0.05% |
| 287 | MOODYS CORP | MCO | 3,482 | $1.7M | 0.05% |
| 288 | TRANSUNION | TRU | 15,782 | $1.7M | 0.05% |
| 289 | WELLTOWER INC | WELL | 12,790 | $1.6M | 0.05% |
| 290 | SCHWAB CHARLES CORP | SCHW-PJ | 25,116 | $1.6M | 0.05% |
| 291 | VANGUARD SCOTTSDALE FDS | 92206C565 | 22,972 | $1.6M | 0.05% |
| 292 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,966 | $1.6M | 0.05% |
| 293 | LENNOX INTL INC | 526107107 | 2,654 | $1.6M | 0.05% |
| 294 | FERRARI N V | RACE | 3,408 | $1.6M | 0.05% |
| 295 | ISHARES INC | 46434G103 | 27,736 | $1.6M | 0.05% |
| 296 | ISHARES TR | 464287408 | 8,074 | $1.6M | 0.05% |
| 297 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,869 | $1.6M | 0.05% |
| 298 | TRUIST FINL CORP | 89832Q109 | 36,746 | $1.6M | 0.05% |
| 299 | STARBUCKS CORP | SBUX | 15,997 | $1.6M | 0.05% |
| 300 | ARCOS DORADOS HOLDINGS INC | ARCO | 178,756 | $1.6M | 0.05% |
| 301 | VANECK ETF TRUST | 92189F676 | 6,339 | $1.6M | 0.05% |
| 302 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,495 | $1.5M | 0.05% |
| 303 | SELECT SECTOR SPDR TR | 81369Y605 | 34,081 | $1.5M | 0.05% |
| 304 | EOG RES INC | EOG | 12,516 | $1.5M | 0.05% |
| 305 | ETFIS SER TR I | 26923G707 | 66,682 | $1.5M | 0.05% |
| 306 | CVS HEALTH CORP | CVS | 24,350 | $1.5M | 0.05% |
| 307 | JANUS DETROIT STR TR | 47103U845 | 29,987 | $1.5M | 0.05% |
| 308 | MICROSTRATEGY INC | STRK | 9,048 | $1.5M | 0.05% |
| 309 | MARTIN MARIETTA MATLS INC | 573284106 | 2,817 | $1.5M | 0.05% |
| 310 | FORTUNE BRANDS INNOVATIONS I | FBIN | 16,932 | $1.5M | 0.05% |
| 311 | HOWMET AEROSPACE INC | HWM | 15,047 | $1.5M | 0.05% |
| 312 | AUTOZONE INC | AZO | 475 | $1.5M | 0.05% |
| 313 | PRICESMART INC | PSMT | 16,232 | $1.5M | 0.05% |
| 314 | SYNOPSYS INC | SNPS | 2,935 | $1.5M | 0.05% |
| 315 | GALLAGHER ARTHUR J & CO | 363576109 | 5,265 | $1.5M | 0.05% |
| 316 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 19,723 | $1.5M | 0.05% |
| 317 | AES CORP | AES | 73,340 | $1.5M | 0.05% |
| 318 | NIKE INC | NKE | 16,393 | $1.4M | 0.05% |
| 319 | IDEXX LABS INC | 45168D104 | 2,861 | $1.4M | 0.05% |
| 320 | MARATHON PETE CORP | MARA | 8,749 | $1.4M | 0.05% |
| 321 | MARRIOTT INTL INC NEW | 571903202 | 5,728 | $1.4M | 0.05% |
| 322 | WASTE CONNECTIONS INC | WCN | 7,900 | $1.4M | 0.05% |
| 323 | XCEL ENERGY INC | XELLL | 21,565 | $1.4M | 0.05% |
| 324 | ENTERGY CORP NEW | ENO | 10,697 | $1.4M | 0.05% |
| 325 | ARCH CAP GROUP LTD | G0450A105 | 12,580 | $1.4M | 0.05% |
| 326 | SCOTTS MIRACLE-GRO CO | SMG | 16,092 | $1.4M | 0.04% |
| 327 | LYONDELLBASELL INDUSTRIES N | LYB | 14,544 | $1.4M | 0.04% |
| 328 | GODADDY INC | GDDY | 8,891 | $1.4M | 0.04% |
| 329 | VANGUARD WORLD FD | 92204A405 | 12,636 | $1.4M | 0.04% |
| 330 | REPUBLIC SVCS INC | 760759100 | 6,878 | $1.4M | 0.04% |
| 331 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,850 | $1.4M | 0.04% |
| 332 | MOTOROLA SOLUTIONS INC | MSI | 3,053 | $1.4M | 0.04% |
| 333 | SHOPIFY INC | SHOP | 17,113 | $1.4M | 0.04% |
| 334 | DOMINION ENERGY INC | D | 23,704 | $1.4M | 0.04% |
| 335 | D R HORTON INC | 23331A109 | 7,128 | $1.4M | 0.04% |
| 336 | SCHLUMBERGER LTD | SLB | 32,026 | $1.3M | 0.04% |
| 337 | VANGUARD BD INDEX FDS | 921937819 | 17,003 | $1.3M | 0.04% |
| 338 | IQVIA HLDGS INC | IQV | 5,600 | $1.3M | 0.04% |
| 339 | ISHARES TR | 464287648 | 4,637 | $1.3M | 0.04% |
| 340 | VICI PPTYS INC | 925652109 | 39,525 | $1.3M | 0.04% |
| 341 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,141 | $1.3M | 0.04% |
| 342 | APARTMENT INVT & MGMT CO | APA | 144,908 | $1.3M | 0.04% |
| 343 | TARGET CORP | TGT | 8,311 | $1.3M | 0.04% |
| 344 | ROPER TECHNOLOGIES INC | ROP | 2,314 | $1.3M | 0.04% |
| 345 | CACI INTL INC | 127190304 | 2,540 | $1.3M | 0.04% |
| 346 | REALTY INCOME CORP | O | 20,198 | $1.3M | 0.04% |
| 347 | BERKLEY W R CORP | WRB-PH | 22,368 | $1.3M | 0.04% |
| 348 | BRITISH AMERN TOB PLC | 110448107 | 34,682 | $1.3M | 0.04% |
| 349 | VANGUARD ADMIRAL FDS INC | 921932885 | 11,959 | $1.3M | 0.04% |
| 350 | SPDR SER TR | 78464A854 | 18,669 | $1.3M | 0.04% |
| 351 | APPLOVIN CORP | APP | 9,648 | $1.3M | 0.04% |
| 352 | VANGUARD WORLD FD | 92204A603 | 4,830 | $1.3M | 0.04% |
| 353 | AMERIPRISE FINL INC | 03076C106 | 2,671 | $1.3M | 0.04% |
| 354 | PAYPAL HLDGS INC | PYPL | 16,041 | $1.3M | 0.04% |
| 355 | AIR PRODS & CHEMS INC | AIIR | 4,187 | $1.2M | 0.04% |
| 356 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,364 | $1.2M | 0.04% |
| 357 | AFLAC INC | AFL | 11,139 | $1.2M | 0.04% |
| 358 | TYLER TECHNOLOGIES INC | TYL | 2,123 | $1.2M | 0.04% |
| 359 | AMERICAN INTL GROUP INC | 026874784 | 16,881 | $1.2M | 0.04% |
| 360 | VANGUARD WORLD FD | 92204A876 | 7,092 | $1.2M | 0.04% |
| 361 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 47,283 | $1.2M | 0.04% |
| 362 | SELECT SECTOR SPDR TR | 81369Y860 | 27,320 | $1.2M | 0.04% |
| 363 | CITIGROUP INC | C-PR | 19,395 | $1.2M | 0.04% |
| 364 | PPL CORP | PPLC | 36,644 | $1.2M | 0.04% |
| 365 | VANGUARD WORLD FD | 92204A884 | 8,323 | $1.2M | 0.04% |
| 366 | VANGUARD WORLD FD | 92204A801 | 5,706 | $1.2M | 0.04% |
| 367 | TERADYNE INC | TER | 8,972 | $1.2M | 0.04% |
| 368 | ADVISORSHARES TR | 00768Y453 | 167,224 | $1.2M | 0.04% |
| 369 | BROOKFIELD CORP | 11271J107 | 22,450 | $1.2M | 0.04% |
| 370 | MSCI INC | MSCI | 2,025 | $1.2M | 0.04% |
| 371 | ISHARES TR | 464287689 | 3,596 | $1.2M | 0.04% |
| 372 | ALIBABA GROUP HLDG LTD | BBAAY | 11,056 | $1.2M | 0.04% |
| 373 | KENVUE INC | KVUE | 50,582 | $1.2M | 0.04% |
| 374 | MONOLITHIC PWR SYS INC | 609839105 | 1,263 | $1.2M | 0.04% |
| 375 | PAYCHEX INC | PAYX | 8,638 | $1.2M | 0.04% |
| 376 | VANGUARD INDEX FDS | 922908538 | 4,720 | $1.1M | 0.04% |
| 377 | GRACO INC | GGG | 13,129 | $1.1M | 0.04% |
| 378 | SYLVAMO CORP | SLVM | 13,335 | $1.1M | 0.04% |
| 379 | ISHARES TR | 464287549 | 11,898 | $1.1M | 0.04% |
| 380 | LPL FINL HLDGS INC | 50212V100 | 4,887 | $1.1M | 0.04% |
| 381 | METTLER TOLEDO INTERNATIONAL | MTD | 757 | $1.1M | 0.04% |
| 382 | DELL TECHNOLOGIES INC | DELL | 9,575 | $1.1M | 0.04% |
| 383 | PHILLIPS 66 | PSX | 8,595 | $1.1M | 0.04% |
| 384 | RBC BEARINGS INC | RBC | 3,731 | $1.1M | 0.04% |
| 385 | CAPITAL ONE FINL CORP | 14040H105 | 7,422 | $1.1M | 0.04% |
| 386 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,270 | $1.1M | 0.04% |
| 387 | VANGUARD WORLD FD | 92204A207 | 5,077 | $1.1M | 0.04% |
| 388 | ALLSTATE CORP | ALL-PJ | 5,840 | $1.1M | 0.04% |
| 389 | VALERO ENERGY CORP | VLO | 8,146 | $1.1M | 0.04% |
| 390 | DRAFTKINGS INC NEW | DKNG | 28,023 | $1.1M | 0.04% |
| 391 | VERISK ANALYTICS INC | VRSK | 4,083 | $1.1M | 0.04% |
| 392 | ONEOK INC NEW | OKE | 11,901 | $1.1M | 0.03% |
| 393 | JOHNSON CTLS INTL PLC | G51502105 | 13,969 | $1.1M | 0.03% |
| 394 | LIVE NATION ENTERTAINMENT IN | LYV | 9,879 | $1.1M | 0.03% |
| 395 | PRUDENTIAL FINL INC | PUKPF | 8,795 | $1.1M | 0.03% |
| 396 | TRACTOR SUPPLY CO | TSCO | 3,656 | $1.1M | 0.03% |
| 397 | PACER FDS TR | 69374H709 | 28,962 | $1.1M | 0.03% |
| 398 | WD 40 CO | WDFC | 4,079 | $1.1M | 0.03% |
| 399 | DOORDASH INC | DASH | 7,324 | $1.0M | 0.03% |
| 400 | SIMON PPTY GROUP INC NEW | 828806109 | 6,175 | $1.0M | 0.03% |
| 401 | GRAINGER W W INC | 384802104 | 999 | $1.0M | 0.03% |
| 402 | NEWMONT CORP | NEMCL | 19,327 | $1.0M | 0.03% |
| 403 | VANGUARD WORLD FD | 92204A108 | 3,005 | $1.0M | 0.03% |
| 404 | KRANESHARES TRUST | 500767736 | 52,941 | $1.0M | 0.03% |
| 405 | RYANAIR HOLDINGS PLC | RYAOF | 22,476 | $1.0M | 0.03% |
| 406 | NORFOLK SOUTHN CORP | 655844108 | 4,076 | $1.0M | 0.03% |
| 407 | BECTON DICKINSON & CO | BDX | 4,185 | $1.0M | 0.03% |
| 408 | HENRY JACK & ASSOC INC | 426281101 | 5,696 | $1.0M | 0.03% |
| 409 | ICICI BANK LIMITED | IBN | 33,395 | $996,836 | 0.03% |
| 410 | MARVELL TECHNOLOGY INC | MRVL | 13,714 | $989,028 | 0.03% |
| 411 | ECOLAB INC | ECL | 3,845 | $981,701 | 0.03% |
| 412 | AUTODESK INC | ADSK | 3,512 | $967,491 | 0.03% |
| 413 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,282 | $965,412 | 0.03% |
| 414 | DOW INC | DOW | 17,569 | $959,791 | 0.03% |
| 415 | LENNAR CORP | LEN-B | 5,083 | $952,978 | 0.03% |
| 416 | SYSCO CORP | SYY | 12,124 | $946,401 | 0.03% |
| 417 | NETAPP INC | NTAP | 7,645 | $944,262 | 0.03% |
| 418 | ISHARES GOLD TR | IAU | 18,972 | $942,908 | 0.03% |
| 419 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 30,602 | $940,093 | 0.03% |
| 420 | VEEVA SYS INC | VEEV | 4,476 | $939,378 | 0.03% |
| 421 | WEC ENERGY GROUP INC | WEC | 9,756 | $938,376 | 0.03% |
| 422 | ROSS STORES INC | ROST | 6,214 | $935,224 | 0.03% |
| 423 | GENTEX CORP | GNTX | 31,061 | $922,207 | 0.03% |
| 424 | HURON CONSULTING GROUP INC | HURN | 8,452 | $918,732 | 0.03% |
| 425 | BEIGENE LTD | BEIGF | 4,031 | $905,000 | 0.03% |
| 426 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,953 | $903,403 | 0.03% |
| 427 | HUBBELL INC | HUBB | 2,107 | $902,551 | 0.03% |
| 428 | DISCOVER FINL SVCS | 254709108 | 6,429 | $901,939 | 0.03% |
| 429 | EQT CORP | EQT | 24,497 | $897,585 | 0.03% |
| 430 | SHIFT4 PMTS INC | 82452J109 | 10,036 | $889,190 | 0.03% |
| 431 | COPART INC | CPRT | 16,895 | $885,298 | 0.03% |
| 432 | AIRBNB INC | ABNB | 6,931 | $878,920 | 0.03% |
| 433 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 8,334 | $874,502 | 0.03% |
| 434 | LAMAR ADVERTISING CO NEW | LAMR | 6,491 | $867,244 | 0.03% |
| 435 | SEMPRA | SREA | 10,355 | $866,001 | 0.03% |
| 436 | AIM ETF PRODUCTS TRUST | 00888H109 | 22,866 | $863,932 | 0.03% |
| 437 | PACCAR INC | PCAR | 8,721 | $860,561 | 0.03% |
| 438 | STERLING INFRASTRUCTURE INC | STRL | 5,915 | $857,793 | 0.03% |
| 439 | ROCKWELL AUTOMATION INC | ROK | 3,171 | $851,410 | 0.03% |
| 440 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,460 | $849,366 | 0.03% |
| 441 | VANGUARD INDEX FDS | 922908652 | 4,624 | $841,455 | 0.03% |
| 442 | LANDSTAR SYS INC | LSTR | 4,430 | $836,710 | 0.03% |
| 443 | INVESCO EXCH TRADED FD TR II | IVZ | 16,500 | $834,405 | 0.03% |
| 444 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 40,646 | $831,627 | 0.03% |
| 445 | PG&E CORP | PCG-PX | 41,806 | $826,506 | 0.03% |
| 446 | GENERAL MLS INC | 370334104 | 11,163 | $824,399 | 0.03% |
| 447 | OTIS WORLDWIDE CORP | OTIS | 7,921 | $823,307 | 0.03% |
| 448 | REGIONS FINANCIAL CORP NEW | RF-PF | 35,200 | $821,209 | 0.03% |
| 449 | HUNTINGTON BANCSHARES INC | HBANP | 55,831 | $820,722 | 0.03% |
| 450 | KB FINL GROUP INC | 48241A105 | 13,248 | $818,064 | 0.03% |
| 451 | HERCULES CAPITAL INC | HCXY | 41,234 | $809,836 | 0.03% |
| 452 | GARMIN LTD | GRMN | 4,600 | $809,693 | 0.03% |
| 453 | GENERAL MTRS CO | 37045V100 | 18,026 | $808,299 | 0.03% |
| 454 | KADANT INC | KAI | 2,380 | $804,440 | 0.03% |
| 455 | THOR INDS INC | 885160101 | 7,260 | $797,767 | 0.03% |
| 456 | FRANKLIN ELEC INC | FELE | 7,590 | $795,584 | 0.03% |
| 457 | CANADIAN NATL RY CO | 136375102 | 6,788 | $795,214 | 0.03% |
| 458 | WORKDAY INC | WDAY | 3,233 | $790,178 | 0.03% |
| 459 | ENBRIDGE INC | ENNPF | 19,407 | $788,103 | 0.03% |
| 460 | KIMBERLY-CLARK CORP | KMB | 5,537 | $787,804 | 0.03% |
| 461 | SPDR SER TR | 78464A805 | 11,230 | $786,774 | 0.03% |
| 462 | DUPONT DE NEMOURS INC | DD | 8,782 | $782,555 | 0.03% |
| 463 | SPOTIFY TECHNOLOGY S A | SPOT | 2,115 | $779,441 | 0.03% |
| 464 | ROYAL BK CDA | 780087102 | 6,245 | $778,939 | 0.03% |
| 465 | CROWN CASTLE INC | CCI | 6,554 | $777,474 | 0.03% |
| 466 | NATIONAL GRID PLC | NMPWP | 11,135 | $775,784 | 0.02% |
| 467 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 5,875 | $772,169 | 0.02% |
| 468 | CHENIERE ENERGY INC | LNG | 4,284 | $770,456 | 0.02% |
| 469 | FULLER H B CO | FUL | 9,687 | $768,972 | 0.02% |
| 470 | DREAM FINDERS HOMES INC | DFH | 21,217 | $768,268 | 0.02% |
| 471 | BANK NEW YORK MELLON CORP | 064058100 | 10,664 | $766,280 | 0.02% |
| 472 | NUTRIEN LTD | NTR | 15,921 | $765,189 | 0.02% |
| 473 | ZSCALER INC | ZS | 4,464 | $763,076 | 0.02% |
| 474 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 9,670 | $761,527 | 0.02% |
| 475 | DIAMONDBACK ENERGY INC | FANG | 4,405 | $759,421 | 0.02% |
| 476 | CANADIAN NAT RES LTD | 136385101 | 22,770 | $756,208 | 0.02% |
| 477 | EQUIFAX INC | EFX | 2,572 | $755,725 | 0.02% |
| 478 | RADNET INC | RDNT | 10,810 | $750,106 | 0.02% |
| 479 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 20,871 | $750,104 | 0.02% |
| 480 | ICON PLC | ICLR | 2,609 | $749,592 | 0.02% |
| 481 | GENMAB A/S | GNMSF | 30,732 | $749,246 | 0.02% |
| 482 | CONSOLIDATED EDISON INC | ED | 7,193 | $748,966 | 0.02% |
| 483 | BAKER HUGHES COMPANY | BKR | 20,604 | $744,852 | 0.02% |
| 484 | CONSTELLATION BRANDS INC | STZ | 2,877 | $741,400 | 0.02% |
| 485 | FLUTTER ENTMT PLC | G3643J108 | 3,105 | $736,754 | 0.02% |
| 486 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,151 | $734,724 | 0.02% |
| 487 | TENET HEALTHCARE CORP | THC | 4,403 | $731,779 | 0.02% |
| 488 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,475 | $728,962 | 0.02% |
| 489 | BLACKSTONE SECD LENDING FD | BX | 24,846 | $727,739 | 0.02% |
| 490 | DOVER CORP | DOV | 3,749 | $718,752 | 0.02% |
| 491 | HASBRO INC | HAS | 9,928 | $717,977 | 0.02% |
| 492 | V F CORP | VFC | 35,984 | $717,881 | 0.02% |
| 493 | CLOROX CO DEL | CLX | 4,392 | $715,542 | 0.02% |
| 494 | CORTEVA INC | CTVA | 12,079 | $710,133 | 0.02% |
| 495 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,358 | $707,782 | 0.02% |
| 496 | HP INC | HPQ | 19,716 | $707,198 | 0.02% |
| 497 | DOLBY LABORATORIES INC | DLB | 9,202 | $704,251 | 0.02% |
| 498 | MONSTER BEVERAGE CORP NEW | MNST | 13,375 | $697,774 | 0.02% |
| 499 | DIGITAL RLTY TR INC | 253868103 | 4,272 | $691,403 | 0.02% |
| 500 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.02% |