13F HOLDINGS REPORT
Bleakley Financial Group, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001936953-25-000001
Total Value
$3.32B
Positions
1,051
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 598,892 | $150.0M | 4.79% |
| 2 | VANGUARD INDEX FDS | 922908637 | 517,526 | $139.6M | 4.45% |
| 3 | SPROTT PHYSICAL GOLD & SILVE | SII | 5,323,343 | $126.5M | 4.04% |
| 4 | MICROSOFT CORP | MSFT | 221,654 | $93.4M | 2.98% |
| 5 | VANGUARD INDEX FDS | 922908744 | 527,441 | $89.3M | 2.85% |
| 6 | VANGUARD INDEX FDS | 922908629 | 323,802 | $85.5M | 2.73% |
| 7 | SPDR S&P 500 ETF TR | SPY | 143,826 | $84.3M | 2.69% |
| 8 | NVIDIA CORPORATION | NVDA | 557,758 | $74.9M | 2.39% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 1,375,500 | $69.0M | 2.20% |
| 10 | AMAZON COM INC | AMZN | 280,705 | $61.6M | 1.96% |
| 11 | SPROTT PHYSICAL GOLD TR | SII | 2,892,685 | $58.3M | 1.86% |
| 12 | ISHARES TR | 46436E718 | 566,900 | $56.9M | 1.81% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 457,879 | $53.8M | 1.72% |
| 14 | ISHARES TR | 464287457 | 548,155 | $44.9M | 1.43% |
| 15 | INVESCO QQQ TR | IVZ | 77,267 | $39.5M | 1.26% |
| 16 | META PLATFORMS INC | META | 63,976 | $37.5M | 1.20% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 751,388 | $36.4M | 1.16% |
| 18 | BROADCOM INC | AVGO | 143,438 | $33.3M | 1.06% |
| 19 | ALPHABET INC | GOOG | 161,047 | $30.7M | 0.98% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 456,056 | $29.7M | 0.95% |
| 21 | TESLA INC | TSLA | 73,374 | $29.6M | 0.95% |
| 22 | ALPHABET INC | GOOG | 144,456 | $27.3M | 0.87% |
| 23 | ISHARES SILVER TR | SLV | 1,037,488 | $27.3M | 0.87% |
| 24 | SPDR GOLD TR | GLD | 111,029 | $26.9M | 0.86% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 937,753 | $26.1M | 0.83% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C102 | 424,833 | $24.7M | 0.79% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,467 | $24.7M | 0.79% |
| 28 | ISHARES TR | 464287200 | 36,350 | $21.4M | 0.68% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 87,727 | $21.0M | 0.67% |
| 30 | ISHARES TR | 464287804 | 175,781 | $20.3M | 0.65% |
| 31 | ELI LILLY & CO | LLY | 26,041 | $20.1M | 0.64% |
| 32 | VANGUARD INDEX FDS | 922908363 | 30,092 | $16.2M | 0.52% |
| 33 | HOME DEPOT INC | HD | 41,092 | $16.0M | 0.51% |
| 34 | VISA INC | V | 48,276 | $15.3M | 0.49% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 90,588 | $15.2M | 0.48% |
| 36 | ISHARES TR | 464287598 | 80,439 | $14.9M | 0.48% |
| 37 | PIMCO ETF TR | 72201R205 | 280,199 | $14.7M | 0.47% |
| 38 | JOHNSON & JOHNSON | JNJ | 100,795 | $14.6M | 0.47% |
| 39 | SCHWAB STRATEGIC TR | 808524508 | 518,409 | $14.4M | 0.46% |
| 40 | NETFLIX INC | NFLX | 15,158 | $13.5M | 0.43% |
| 41 | MASTERCARD INCORPORATED | MA | 24,535 | $12.9M | 0.41% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 423,700 | $12.9M | 0.41% |
| 43 | EXXON MOBIL CORP | XOM | 116,563 | $12.5M | 0.40% |
| 44 | VANGUARD INDEX FDS | 922908751 | 52,103 | $12.5M | 0.40% |
| 45 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 506,046 | $12.5M | 0.40% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 24,094 | $12.2M | 0.39% |
| 47 | WALMART INC | WMT | 128,354 | $11.6M | 0.37% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 270,666 | $11.5M | 0.37% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,636 | $11.5M | 0.37% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 94,985 | $11.4M | 0.36% |
| 51 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 377,447 | $11.0M | 0.35% |
| 52 | PIMCO ETF TR | 72201R775 | 119,766 | $10.8M | 0.35% |
| 53 | VANGUARD INDEX FDS | 922908769 | 37,195 | $10.8M | 0.34% |
| 54 | ABBVIE INC | ABBV | 59,682 | $10.6M | 0.34% |
| 55 | ISHARES BITCOIN TRUST ETF | IBIT | 192,635 | $10.2M | 0.33% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 10,941 | $10.0M | 0.32% |
| 57 | FIDELITY NATL INFORMATION SV | 31620M106 | 121,889 | $9.8M | 0.31% |
| 58 | KRANESHARES TRUST | 500767306 | 335,222 | $9.8M | 0.31% |
| 59 | PIMCO ETF TR | 72201R866 | 187,843 | $9.7M | 0.31% |
| 60 | DISNEY WALT CO | 254687106 | 86,726 | $9.7M | 0.31% |
| 61 | VANGUARD INDEX FDS | 922908512 | 59,183 | $9.6M | 0.31% |
| 62 | SALESFORCE INC | CRM | 28,114 | $9.4M | 0.30% |
| 63 | CHEVRON CORP NEW | CVX | 62,629 | $9.1M | 0.29% |
| 64 | VANGUARD INDEX FDS | 922908736 | 21,491 | $8.8M | 0.28% |
| 65 | VANGUARD WORLD FD | 92204A504 | 33,990 | $8.6M | 0.28% |
| 66 | ISHARES TR | 464287614 | 21,055 | $8.5M | 0.27% |
| 67 | CISCO SYS INC | CSCO | 142,583 | $8.4M | 0.27% |
| 68 | ISHARES INC | 464286392 | 54,187 | $8.4M | 0.27% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,218 | $8.3M | 0.27% |
| 70 | ISHARES TR | 464287721 | 52,227 | $8.3M | 0.27% |
| 71 | MERCK & CO INC | MRK | 82,486 | $8.2M | 0.26% |
| 72 | COCA COLA CO | KO | 120,480 | $7.5M | 0.24% |
| 73 | VANGUARD BD INDEX FDS | 921937827 | 94,691 | $7.3M | 0.23% |
| 74 | ISHARES TR | 464287622 | 22,456 | $7.2M | 0.23% |
| 75 | ISHARES TR | 464287465 | 94,721 | $7.2M | 0.23% |
| 76 | FIDELITY NATIONAL FINANCIAL | FNF | 125,854 | $7.1M | 0.23% |
| 77 | CATERPILLAR INC | CAT | 19,360 | $7.0M | 0.22% |
| 78 | ISHARES TR | 464287655 | 31,641 | $7.0M | 0.22% |
| 79 | MARSH & MCLENNAN COS INC | 571748102 | 32,622 | $6.9M | 0.22% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 31,446 | $6.9M | 0.22% |
| 81 | ISHARES TR | 464287499 | 77,578 | $6.9M | 0.22% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 11,802 | $6.8M | 0.22% |
| 83 | VANGUARD BD INDEX FDS | 921937835 | 93,849 | $6.7M | 0.22% |
| 84 | ORACLE CORP | ORCL-PD | 40,248 | $6.7M | 0.21% |
| 85 | ISHARES TR | 464287309 | 65,567 | $6.7M | 0.21% |
| 86 | ISHARES TR | 46429B747 | 64,888 | $6.5M | 0.21% |
| 87 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 260,834 | $6.4M | 0.21% |
| 88 | ACCENTURE PLC IRELAND | ACN | 18,264 | $6.4M | 0.21% |
| 89 | ABBOTT LABS | ABLZF | 56,005 | $6.3M | 0.20% |
| 90 | SCHWAB STRATEGIC TR | 808524607 | 244,066 | $6.3M | 0.20% |
| 91 | SPDR SER TR | 78468R663 | 68,510 | $6.3M | 0.20% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 11,868 | $6.2M | 0.20% |
| 93 | ISHARES TR | 464287473 | 46,807 | $6.1M | 0.19% |
| 94 | NOVO-NORDISK A S | NONOF | 70,093 | $6.0M | 0.19% |
| 95 | ISHARES TR | 46432F842 | 85,391 | $6.0M | 0.19% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 126,978 | $6.0M | 0.19% |
| 97 | MCDONALDS CORP | MCD | 20,419 | $5.9M | 0.19% |
| 98 | AT&T INC | T-PC | 258,842 | $5.9M | 0.19% |
| 99 | GE AEROSPACE | 369604301 | 34,626 | $5.8M | 0.18% |
| 100 | BANK AMERICA CORP | 060505104 | 131,145 | $5.8M | 0.18% |
| 101 | INVESCO ACTIVELY MANAGED EXC | IVZ | 113,480 | $5.7M | 0.18% |
| 102 | SANOFI | SNYNF | 117,562 | $5.7M | 0.18% |
| 103 | KKR & CO INC | KKRT | 37,650 | $5.6M | 0.18% |
| 104 | AMGEN INC | AMGN | 21,155 | $5.5M | 0.18% |
| 105 | APPLIED MATLS INC | 038222105 | 33,825 | $5.5M | 0.18% |
| 106 | LINDE PLC | LIN | 13,058 | $5.5M | 0.17% |
| 107 | HONEYWELL INTL INC | 438516106 | 23,773 | $5.4M | 0.17% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 91,114 | $5.2M | 0.17% |
| 109 | PEPSICO INC | PEP | 34,271 | $5.2M | 0.17% |
| 110 | NOVARTIS AG | NVSEF | 53,363 | $5.2M | 0.17% |
| 111 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 60,757 | $5.1M | 0.16% |
| 112 | QUALCOMM INC | QCOM | 33,404 | $5.1M | 0.16% |
| 113 | WELLS FARGO CO NEW | 949746101 | 72,893 | $5.1M | 0.16% |
| 114 | RTX CORPORATION | RTX | 44,144 | $5.1M | 0.16% |
| 115 | VANGUARD WORLD FD | 92204A306 | 41,910 | $5.1M | 0.16% |
| 116 | ROYAL CARIBBEAN GROUP | V7780T103 | 21,653 | $5.0M | 0.16% |
| 117 | SAP SE | SAPGF | 20,250 | $5.0M | 0.16% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 9,433 | $4.9M | 0.16% |
| 119 | MEDTRONIC PLC | MDT | 61,086 | $4.9M | 0.16% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 86,040 | $4.9M | 0.16% |
| 121 | MICROSTRATEGY INC | STRK | 16,761 | $4.9M | 0.15% |
| 122 | DANAHER CORPORATION | 235851102 | 20,672 | $4.7M | 0.15% |
| 123 | SPDR SER TR | 78464A706 | 35,635 | $4.7M | 0.15% |
| 124 | CAPITAL GROUP GROWTH ETF | 14020G101 | 126,461 | $4.7M | 0.15% |
| 125 | BOSTON SCIENTIFIC CORP | BSX | 52,378 | $4.7M | 0.15% |
| 126 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 62,702 | $4.6M | 0.15% |
| 127 | HILTON WORLDWIDE HLDGS INC | HLT | 18,441 | $4.6M | 0.15% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 15,565 | $4.6M | 0.15% |
| 129 | ASML HOLDING N V | ASMLF | 6,505 | $4.5M | 0.14% |
| 130 | CONOCOPHILLIPS | COP | 44,688 | $4.4M | 0.14% |
| 131 | SERVICENOW INC | NOW | 4,134 | $4.4M | 0.14% |
| 132 | ISHARES TR | 464287705 | 34,476 | $4.3M | 0.14% |
| 133 | EATON CORP PLC | ETN | 12,937 | $4.3M | 0.14% |
| 134 | SELECT SECTOR SPDR TR | 81369Y506 | 50,109 | $4.3M | 0.14% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 33,983 | $4.3M | 0.14% |
| 136 | MICRON TECHNOLOGY INC | MU | 50,887 | $4.3M | 0.14% |
| 137 | BLACKSTONE INC | BX | 24,722 | $4.3M | 0.14% |
| 138 | BOOKING HOLDINGS INC | BKNG | 857 | $4.3M | 0.14% |
| 139 | COLUMBIA ETF TR II | 19762B202 | 143,787 | $4.3M | 0.14% |
| 140 | KLA CORP | KLAC | 6,724 | $4.2M | 0.14% |
| 141 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 318,340 | $4.2M | 0.13% |
| 142 | PIMCO ETF TR | 72201R585 | 160,692 | $4.2M | 0.13% |
| 143 | CADENCE DESIGN SYSTEM INC | CDNS | 13,730 | $4.1M | 0.13% |
| 144 | FISERV INC | FISV | 19,612 | $4.0M | 0.13% |
| 145 | COMCAST CORP NEW | CCZ | 106,723 | $4.0M | 0.13% |
| 146 | ASTRAZENECA PLC | AZN | 60,775 | $4.0M | 0.13% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 98,994 | $4.0M | 0.13% |
| 148 | ISHARES TR | 464288273 | 64,767 | $3.9M | 0.13% |
| 149 | NORTHROP GRUMMAN CORP | NOC | 8,342 | $3.9M | 0.12% |
| 150 | SHERWIN WILLIAMS CO | SHW | 11,299 | $3.8M | 0.12% |
| 151 | ISHARES TR | 464288414 | 35,578 | $3.8M | 0.12% |
| 152 | REGENERON PHARMACEUTICALS | REGN | 5,302 | $3.8M | 0.12% |
| 153 | PALANTIR TECHNOLOGIES INC | PLTR | 49,645 | $3.8M | 0.12% |
| 154 | NATIONAL FUEL GAS CO | NFG | 61,314 | $3.7M | 0.12% |
| 155 | SELECT SECTOR SPDR TR | 81369Y209 | 27,005 | $3.7M | 0.12% |
| 156 | UNION PAC CORP | UNP | 16,086 | $3.7M | 0.12% |
| 157 | UNILEVER PLC | UNLYF | 64,430 | $3.7M | 0.12% |
| 158 | AMERICAN EXPRESS CO | AXP | 12,241 | $3.6M | 0.12% |
| 159 | AON PLC | AON | 10,100 | $3.6M | 0.12% |
| 160 | WILLIAMS COS INC | 969457100 | 66,543 | $3.6M | 0.11% |
| 161 | INVESCO EXCH TRADED FD TR II | IVZ | 66,076 | $3.6M | 0.11% |
| 162 | MORGAN STANLEY | MS-PQ | 28,453 | $3.6M | 0.11% |
| 163 | CARRIER GLOBAL CORPORATION | CARR | 52,372 | $3.6M | 0.11% |
| 164 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 100,594 | $3.5M | 0.11% |
| 165 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 133,937 | $3.5M | 0.11% |
| 166 | BLACKROCK INC | BLK | 3,439 | $3.5M | 0.11% |
| 167 | STRYKER CORPORATION | SYK | 9,763 | $3.5M | 0.11% |
| 168 | S&P GLOBAL INC | SPGI | 7,029 | $3.5M | 0.11% |
| 169 | ISHARES TR | 464287507 | 55,760 | $3.5M | 0.11% |
| 170 | VERTEX PHARMACEUTICALS INC | VRTX | 8,475 | $3.4M | 0.11% |
| 171 | FEDEX CORP | FDX | 11,944 | $3.4M | 0.11% |
| 172 | GE VERNOVA INC | GEV | 9,979 | $3.3M | 0.10% |
| 173 | TEXAS INSTRS INC | 882508104 | 17,390 | $3.3M | 0.10% |
| 174 | ISHARES TR | 46429B655 | 62,908 | $3.2M | 0.10% |
| 175 | ANALOG DEVICES INC | ADI | 15,022 | $3.2M | 0.10% |
| 176 | NEXTERA ENERGY INC | NEE-PW | 44,487 | $3.2M | 0.10% |
| 177 | PNC FINL SVCS GROUP INC | 693475105 | 16,411 | $3.2M | 0.10% |
| 178 | ADOBE INC | ADBE | 7,110 | $3.2M | 0.10% |
| 179 | ISHARES TR | 464287481 | 24,884 | $3.2M | 0.10% |
| 180 | PROGRESSIVE CORP | 743315103 | 13,129 | $3.1M | 0.10% |
| 181 | CROWDSTRIKE HLDGS INC | CRWD | 9,118 | $3.1M | 0.10% |
| 182 | ADVANCED MICRO DEVICES INC | AMD | 25,803 | $3.1M | 0.10% |
| 183 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,829 | $3.1M | 0.10% |
| 184 | BUNGE GLOBAL SA | BG | 39,607 | $3.1M | 0.10% |
| 185 | THE TRADE DESK INC | 88339J105 | 25,958 | $3.1M | 0.10% |
| 186 | EBAY INC. | EBAY | 49,137 | $3.0M | 0.10% |
| 187 | FREEPORT-MCMORAN INC | FCX | 78,350 | $3.0M | 0.10% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042718 | 25,899 | $3.0M | 0.09% |
| 189 | PACER FDS TR | 69374H873 | 101,435 | $3.0M | 0.09% |
| 190 | SCHWAB STRATEGIC TR | 808524201 | 126,696 | $2.9M | 0.09% |
| 191 | CME GROUP INC | CME | 12,558 | $2.9M | 0.09% |
| 192 | SPROTT PHYSICAL SILVER TR | SII | 301,199 | $2.9M | 0.09% |
| 193 | INTUIT | INTU | 4,606 | $2.9M | 0.09% |
| 194 | APPLOVIN CORP | APP | 8,936 | $2.9M | 0.09% |
| 195 | LOCKHEED MARTIN CORP | LMT | 5,864 | $2.8M | 0.09% |
| 196 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 81,422 | $2.8M | 0.09% |
| 197 | CHURCH & DWIGHT CO INC | CHD | 27,159 | $2.8M | 0.09% |
| 198 | TOTALENERGIES SE | TTE | 52,126 | $2.8M | 0.09% |
| 199 | ARK ETF TR | 00214Q104 | 49,272 | $2.8M | 0.09% |
| 200 | CSX CORP | CSX | 85,045 | $2.7M | 0.09% |
| 201 | FAIR ISAAC CORP | FICO | 1,375 | $2.7M | 0.09% |
| 202 | ARISTA NETWORKS INC | ANET | 24,761 | $2.7M | 0.09% |
| 203 | SHELL PLC | RYDAF | 43,639 | $2.7M | 0.09% |
| 204 | EMERSON ELEC CO | EMR | 21,898 | $2.7M | 0.09% |
| 205 | MCKESSON CORP | MCK | 4,760 | $2.7M | 0.09% |
| 206 | WASTE MGMT INC DEL | 94106L109 | 13,336 | $2.7M | 0.09% |
| 207 | LOWES COS INC | 548661107 | 10,889 | $2.7M | 0.09% |
| 208 | ISHARES TR | 464287168 | 20,448 | $2.7M | 0.09% |
| 209 | BOEING CO | BA-PA | 14,921 | $2.6M | 0.08% |
| 210 | ISHARES TR | 464287572 | 26,160 | $2.6M | 0.08% |
| 211 | CUMMINS INC | CMI | 7,531 | $2.6M | 0.08% |
| 212 | DUKE ENERGY CORP NEW | DUKB | 24,286 | $2.6M | 0.08% |
| 213 | CONSTELLATION ENERGY CORP | CEG | 11,632 | $2.6M | 0.08% |
| 214 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,390 | $2.6M | 0.08% |
| 215 | CHIPOTLE MEXICAN GRILL INC | CMG | 42,503 | $2.6M | 0.08% |
| 216 | TJX COS INC NEW | 872540109 | 21,028 | $2.5M | 0.08% |
| 217 | NCINO INC | NCNO | 74,861 | $2.5M | 0.08% |
| 218 | CHUBB LIMITED | CB | 9,069 | $2.5M | 0.08% |
| 219 | TC ENERGY CORP | TRPRF | 53,301 | $2.5M | 0.08% |
| 220 | METLIFE INC | MET-PF | 30,221 | $2.5M | 0.08% |
| 221 | VERTIV HOLDINGS CO | VRT | 21,601 | $2.5M | 0.08% |
| 222 | CINTAS CORP | CTAS | 13,372 | $2.4M | 0.08% |
| 223 | BP PLC | BPPFF | 82,388 | $2.4M | 0.08% |
| 224 | PALO ALTO NETWORKS INC | PANW | 13,370 | $2.4M | 0.08% |
| 225 | TRANE TECHNOLOGIES PLC | TT | 6,493 | $2.4M | 0.08% |
| 226 | VANGUARD INTL EQUITY INDEX F | 922042775 | 41,679 | $2.4M | 0.08% |
| 227 | GILEAD SCIENCES INC | GILD | 25,484 | $2.4M | 0.08% |
| 228 | APELLIS PHARMACEUTICALS INC | APLS | 73,505 | $2.3M | 0.07% |
| 229 | EQUINIX INC | EQIX | 2,461 | $2.3M | 0.07% |
| 230 | ELECTRONIC ARTS INC | EA | 15,848 | $2.3M | 0.07% |
| 231 | UNITED AIRLS HLDGS INC | UNTCW | 23,458 | $2.3M | 0.07% |
| 232 | ISHARES TR | 464288257 | 19,302 | $2.3M | 0.07% |
| 233 | ISHARES TR | 464287689 | 6,779 | $2.3M | 0.07% |
| 234 | AMETEK INC | AME | 12,458 | $2.2M | 0.07% |
| 235 | PFIZER INC | PFE | 84,059 | $2.2M | 0.07% |
| 236 | UDR INC | UDR | 51,328 | $2.2M | 0.07% |
| 237 | CENCORA INC | COR | 9,879 | $2.2M | 0.07% |
| 238 | VANECK ETF TRUST | 92189F106 | 65,285 | $2.2M | 0.07% |
| 239 | TRAVELERS COMPANIES INC | TRV | 9,121 | $2.2M | 0.07% |
| 240 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,392 | $2.2M | 0.07% |
| 241 | SCHWAB STRATEGIC TR | 808524805 | 116,769 | $2.2M | 0.07% |
| 242 | US BANCORP DEL | USB-PS | 45,084 | $2.2M | 0.07% |
| 243 | COLGATE PALMOLIVE CO | CL | 23,614 | $2.1M | 0.07% |
| 244 | TPG INC | TPGXL | 34,121 | $2.1M | 0.07% |
| 245 | TARGA RES CORP | TRGP | 12,008 | $2.1M | 0.07% |
| 246 | MOSAIC CO NEW | MOS | 86,741 | $2.1M | 0.07% |
| 247 | AMPHENOL CORP NEW | 032095101 | 30,698 | $2.1M | 0.07% |
| 248 | GRAHAM HLDGS CO | GHM | 2,423 | $2.1M | 0.07% |
| 249 | UBER TECHNOLOGIES INC | UBER | 34,936 | $2.1M | 0.07% |
| 250 | VANGUARD INDEX FDS | 922908553 | 23,634 | $2.1M | 0.07% |
| 251 | VANGUARD INTL EQUITY INDEX F | 922042866 | 29,632 | $2.1M | 0.07% |
| 252 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,715 | $2.1M | 0.07% |
| 253 | SOUTHERN CO | SOMN | 25,362 | $2.1M | 0.07% |
| 254 | THE CIGNA GROUP | 125523100 | 7,517 | $2.1M | 0.07% |
| 255 | QUANTA SVCS INC | 74762E102 | 6,556 | $2.1M | 0.07% |
| 256 | T-MOBILE US INC | TMUSZ | 9,351 | $2.1M | 0.07% |
| 257 | CARLYLE GROUP INC | CGABL | 40,190 | $2.0M | 0.06% |
| 258 | TRANSDIGM GROUP INC | TDG | 1,590 | $2.0M | 0.06% |
| 259 | ZOETIS INC | ZTS | 12,351 | $2.0M | 0.06% |
| 260 | MDU RES GROUP INC | 552690109 | 111,436 | $2.0M | 0.06% |
| 261 | ALTRIA GROUP INC | MO | 38,361 | $2.0M | 0.06% |
| 262 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 51,253 | $2.0M | 0.06% |
| 263 | SCHWAB STRATEGIC TR | 808524409 | 75,829 | $2.0M | 0.06% |
| 264 | SHOPIFY INC | SHOP | 18,011 | $1.9M | 0.06% |
| 265 | WISDOMTREE TR | WT | 17,355 | $1.9M | 0.06% |
| 266 | VANGUARD WORLD FD | 92204A702 | 3,074 | $1.9M | 0.06% |
| 267 | IRON MTN INC DEL | 46284V101 | 18,092 | $1.9M | 0.06% |
| 268 | VANGUARD INDEX FDS | 922908538 | 7,483 | $1.9M | 0.06% |
| 269 | EVERUS CONSTR GROUP | EVEX-WT | 28,796 | $1.9M | 0.06% |
| 270 | SCHWAB CHARLES CORP | SCHW-PJ | 25,344 | $1.9M | 0.06% |
| 271 | DEERE & CO | DE | 4,346 | $1.8M | 0.06% |
| 272 | ISHARES INC | 46434G103 | 35,226 | $1.8M | 0.06% |
| 273 | GENERAL DYNAMICS CORP | GD | 6,858 | $1.8M | 0.06% |
| 274 | LAM RESEARCH CORP | LRCX | 24,596 | $1.8M | 0.06% |
| 275 | PARKER-HANNIFIN CORP | PH | 2,755 | $1.8M | 0.06% |
| 276 | INGERSOLL RAND INC | IR | 19,346 | $1.8M | 0.06% |
| 277 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,084 | $1.7M | 0.06% |
| 278 | ENTERGY CORP NEW | ENO | 22,951 | $1.7M | 0.06% |
| 279 | GARTNER INC | IT | 3,546 | $1.7M | 0.05% |
| 280 | ILLINOIS TOOL WKS INC | 452308109 | 6,759 | $1.7M | 0.05% |
| 281 | AMERICAN ELEC PWR CO INC | 025537101 | 18,529 | $1.7M | 0.05% |
| 282 | SELECT SECTOR SPDR TR | 81369Y803 | 7,345 | $1.7M | 0.05% |
| 283 | HEICO CORP NEW | HEI-A | 9,128 | $1.7M | 0.05% |
| 284 | TETRA TECH INC NEW | TTEK | 42,488 | $1.7M | 0.05% |
| 285 | OMNICOM GROUP INC | OMC | 19,563 | $1.7M | 0.05% |
| 286 | VANECK ETF TRUST | 92189F676 | 6,894 | $1.7M | 0.05% |
| 287 | ISHARES TR | 46432F388 | 15,772 | $1.7M | 0.05% |
| 288 | HOWMET AEROSPACE INC | HWM | 15,208 | $1.7M | 0.05% |
| 289 | MOODYS CORP | MCO | 3,510 | $1.7M | 0.05% |
| 290 | UNITED RENTALS INC | URI | 2,352 | $1.7M | 0.05% |
| 291 | GODADDY INC | GDDY | 8,366 | $1.7M | 0.05% |
| 292 | ETFIS SER TR I | 26923G707 | 73,344 | $1.6M | 0.05% |
| 293 | PACER FDS TR | 69374H709 | 48,768 | $1.6M | 0.05% |
| 294 | TRUIST FINL CORP | 89832Q109 | 37,734 | $1.6M | 0.05% |
| 295 | ISHARES TR | 464287408 | 8,570 | $1.6M | 0.05% |
| 296 | ARCH CAP GROUP LTD | G0450A105 | 17,540 | $1.6M | 0.05% |
| 297 | VANGUARD SCOTTSDALE FDS | 92206C565 | 23,734 | $1.6M | 0.05% |
| 298 | MARRIOTT INTL INC NEW | 571903202 | 5,801 | $1.6M | 0.05% |
| 299 | XCEL ENERGY INC | XELLL | 23,847 | $1.6M | 0.05% |
| 300 | SELECT SECTOR SPDR TR | 81369Y605 | 33,210 | $1.6M | 0.05% |
| 301 | LPL FINL HLDGS INC | 50212V100 | 4,857 | $1.6M | 0.05% |
| 302 | GALLAGHER ARTHUR J & CO | 363576109 | 5,561 | $1.6M | 0.05% |
| 303 | MONDELEZ INTL INC | 609207105 | 26,416 | $1.6M | 0.05% |
| 304 | CAPITAL GROUP CORE BALANCED | 14021D107 | 50,179 | $1.6M | 0.05% |
| 305 | DIAGEO PLC | DGEAF | 12,311 | $1.6M | 0.05% |
| 306 | SABLE OFFSHORE CORP | SOC | 68,216 | $1.6M | 0.05% |
| 307 | IQVIA HLDGS INC | IQV | 7,881 | $1.5M | 0.05% |
| 308 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 20,048 | $1.5M | 0.05% |
| 309 | EOG RES INC | EOG | 12,584 | $1.5M | 0.05% |
| 310 | AMERICAN TOWER CORP NEW | 03027X100 | 8,344 | $1.5M | 0.05% |
| 311 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 61,548 | $1.5M | 0.05% |
| 312 | PRICESMART INC | PSMT | 16,537 | $1.5M | 0.05% |
| 313 | AUTOZONE INC | AZO | 474 | $1.5M | 0.05% |
| 314 | WASTE CONNECTIONS INC | WCN | 8,810 | $1.5M | 0.05% |
| 315 | STARBUCKS CORP | SBUX | 16,549 | $1.5M | 0.05% |
| 316 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,530 | $1.5M | 0.05% |
| 317 | 3M CO | MMM | 11,526 | $1.5M | 0.05% |
| 318 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,843 | $1.5M | 0.05% |
| 319 | PAYPAL HLDGS INC | PYPL | 17,121 | $1.5M | 0.05% |
| 320 | KENVUE INC | KVUE | 68,352 | $1.5M | 0.05% |
| 321 | ISHARES TR | 464287671 | 10,411 | $1.5M | 0.05% |
| 322 | CITIGROUP INC | C-PR | 20,385 | $1.4M | 0.05% |
| 323 | ELEVANCE HEALTH INC | ELV | 3,856 | $1.4M | 0.05% |
| 324 | AMERIPRISE FINL INC | 03076C106 | 2,670 | $1.4M | 0.05% |
| 325 | ARCOS DORADOS HOLDINGS INC | ARCO | 194,707 | $1.4M | 0.05% |
| 326 | IAC INC | IAC | 32,773 | $1.4M | 0.05% |
| 327 | MOTOROLA SOLUTIONS INC | MSI | 3,053 | $1.4M | 0.05% |
| 328 | SYNOPSYS INC | SNPS | 2,893 | $1.4M | 0.04% |
| 329 | MARTIN MARIETTA MATLS INC | 573284106 | 2,708 | $1.4M | 0.04% |
| 330 | DIMENSIONAL ETF TRUST | 25434V799 | 53,844 | $1.4M | 0.04% |
| 331 | CAPITAL ONE FINL CORP | 14040H105 | 7,789 | $1.4M | 0.04% |
| 332 | REPUBLIC SVCS INC | 760759100 | 6,903 | $1.4M | 0.04% |
| 333 | TRANSUNION | TRU | 14,932 | $1.4M | 0.04% |
| 334 | JANUS DETROIT STR TR | 47103U845 | 27,255 | $1.4M | 0.04% |
| 335 | MARVELL TECHNOLOGY INC | MRVL | 12,510 | $1.4M | 0.04% |
| 336 | LIVE NATION ENTERTAINMENT IN | LYV | 10,498 | $1.4M | 0.04% |
| 337 | ADVISORSHARES TR | 00768Y453 | 354,586 | $1.4M | 0.04% |
| 338 | BERKLEY W R CORP | WRB-PH | 23,075 | $1.4M | 0.04% |
| 339 | FERRARI N V | RACE | 3,178 | $1.4M | 0.04% |
| 340 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,131 | $1.3M | 0.04% |
| 341 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,119 | $1.3M | 0.04% |
| 342 | VANGUARD BD INDEX FDS | 921937819 | 17,871 | $1.3M | 0.04% |
| 343 | SPDR SER TR | 78464A854 | 19,325 | $1.3M | 0.04% |
| 344 | CONSOLIDATED EDISON INC | ED | 14,898 | $1.3M | 0.04% |
| 345 | APARTMENT INVT & MGMT CO | APA | 144,853 | $1.3M | 0.04% |
| 346 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 27,425 | $1.3M | 0.04% |
| 347 | EQT CORP | EQT | 28,396 | $1.3M | 0.04% |
| 348 | SCORPIO TANKERS INC | STNG | 26,250 | $1.3M | 0.04% |
| 349 | VANGUARD WORLD FD | 92204A405 | 11,039 | $1.3M | 0.04% |
| 350 | ISHARES TR | 464287648 | 4,528 | $1.3M | 0.04% |
| 351 | CARDINAL HEALTH INC | CAH | 10,998 | $1.3M | 0.04% |
| 352 | LENNOX INTL INC | 526107107 | 2,129 | $1.3M | 0.04% |
| 353 | SYLVAMO CORP | SLVM | 16,381 | $1.3M | 0.04% |
| 354 | VANGUARD ADMIRAL FDS INC | 921932885 | 12,234 | $1.3M | 0.04% |
| 355 | PROLOGIS INC. | PLDGP | 12,208 | $1.3M | 0.04% |
| 356 | ALLSTATE CORP | ALL-PJ | 6,600 | $1.3M | 0.04% |
| 357 | WELLTOWER INC | WELL | 9,990 | $1.3M | 0.04% |
| 358 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,259 | $1.3M | 0.04% |
| 359 | DOORDASH INC | DASH | 7,468 | $1.3M | 0.04% |
| 360 | ISHARES TR | 464287549 | 12,253 | $1.3M | 0.04% |
| 361 | AMERICAN INTL GROUP INC | 026874784 | 17,152 | $1.2M | 0.04% |
| 362 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 48,628 | $1.2M | 0.04% |
| 363 | ONEOK INC NEW | OKE | 12,393 | $1.2M | 0.04% |
| 364 | AIR PRODS & CHEMS INC | AIIR | 4,265 | $1.2M | 0.04% |
| 365 | PAYCHEX INC | PAYX | 8,758 | $1.2M | 0.04% |
| 366 | MSCI INC | MSCI | 2,044 | $1.2M | 0.04% |
| 367 | PPL CORP | PPLC | 36,986 | $1.2M | 0.04% |
| 368 | AFLAC INC | AFL | 11,585 | $1.2M | 0.04% |
| 369 | SELECT SECTOR SPDR TR | 81369Y860 | 29,409 | $1.2M | 0.04% |
| 370 | BROOKFIELD CORP | 11271J107 | 20,760 | $1.2M | 0.04% |
| 371 | ROPER TECHNOLOGIES INC | ROP | 2,292 | $1.2M | 0.04% |
| 372 | ARDMORE SHIPPING CORP | ASC | 97,836 | $1.2M | 0.04% |
| 373 | FORTUNE BRANDS INNOVATIONS I | FBIN | 17,354 | $1.2M | 0.04% |
| 374 | VICI PPTYS INC | 925652109 | 40,494 | $1.2M | 0.04% |
| 375 | SCHWAB STRATEGIC TR | 808524862 | 48,680 | $1.2M | 0.04% |
| 376 | PROSHARES TR | 74349Y704 | 23,623 | $1.2M | 0.04% |
| 377 | VERISK ANALYTICS INC | VRSK | 4,186 | $1.2M | 0.04% |
| 378 | SCHLUMBERGER LTD | SLB | 30,037 | $1.2M | 0.04% |
| 379 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,057 | $1.1M | 0.04% |
| 380 | MARATHON PETE CORP | MARA | 8,016 | $1.1M | 0.04% |
| 381 | JOHNSON CTLS INTL PLC | G51502105 | 14,039 | $1.1M | 0.04% |
| 382 | DISCOVER FINL SVCS | 254709108 | 6,353 | $1.1M | 0.04% |
| 383 | SCOTTS MIRACLE-GRO CO | SMG | 16,429 | $1.1M | 0.03% |
| 384 | GRACO INC | GGG | 12,917 | $1.1M | 0.03% |
| 385 | RBC BEARINGS INC | RBC | 3,632 | $1.1M | 0.03% |
| 386 | VANGUARD WORLD FD | 92204A603 | 4,234 | $1.1M | 0.03% |
| 387 | DELL TECHNOLOGIES INC | DELL | 9,342 | $1.1M | 0.03% |
| 388 | BRITISH AMERN TOB PLC | 110448107 | 29,582 | $1.1M | 0.03% |
| 389 | SIMON PPTY GROUP INC NEW | 828806109 | 6,237 | $1.1M | 0.03% |
| 390 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 21,389 | $1.1M | 0.03% |
| 391 | VANGUARD WORLD FD | 92204A884 | 6,900 | $1.1M | 0.03% |
| 392 | KRANESHARES TRUST | 500767736 | 59,886 | $1.1M | 0.03% |
| 393 | YUM BRANDS INC | YUM | 7,887 | $1.1M | 0.03% |
| 394 | HURON CONSULTING GROUP INC | HURN | 8,491 | $1.1M | 0.03% |
| 395 | AUTODESK INC | ADSK | 3,559 | $1.1M | 0.03% |
| 396 | HENRY JACK & ASSOC INC | 426281101 | 5,967 | $1.0M | 0.03% |
| 397 | GRAINGER W W INC | 384802104 | 991 | $1.0M | 0.03% |
| 398 | SPOTIFY TECHNOLOGY S A | SPOT | 2,322 | $1.0M | 0.03% |
| 399 | DOMINION ENERGY INC | D | 19,245 | $1.0M | 0.03% |
| 400 | TARGET CORP | TGT | 7,593 | $1.0M | 0.03% |
| 401 | TERADYNE INC | TER | 8,123 | $1.0M | 0.03% |
| 402 | PRUDENTIAL FINL INC | PUKPF | 8,620 | $1.0M | 0.03% |
| 403 | IDEXX LABS INC | 45168D104 | 2,470 | $1.0M | 0.03% |
| 404 | WEC ENERGY GROUP INC | WEC | 10,800 | $1.0M | 0.03% |
| 405 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 34,234 | $1.0M | 0.03% |
| 406 | TRACTOR SUPPLY CO | TSCO | 19,046 | $1.0M | 0.03% |
| 407 | SYSCO CORP | SYY | 13,186 | $1.0M | 0.03% |
| 408 | LAMAR ADVERTISING CO NEW | LAMR | 8,267 | $1.0M | 0.03% |
| 409 | RYANAIR HOLDINGS PLC | RYAOF | 23,061 | $1.0M | 0.03% |
| 410 | ALIBABA GROUP HLDG LTD | BBAAY | 11,846 | $1.0M | 0.03% |
| 411 | HCA HEALTHCARE INC | HCA | 3,345 | $1.0M | 0.03% |
| 412 | VANGUARD WORLD FD | 92204A876 | 6,109 | $998,333 | 0.03% |
| 413 | SEMPRA | SREA | 11,367 | $997,135 | 0.03% |
| 414 | REALTY INCOME CORP | O | 18,602 | $993,514 | 0.03% |
| 415 | BJS WHSL CLUB HLDGS INC | 05550J101 | 11,110 | $992,645 | 0.03% |
| 416 | PHILLIPS 66 | PSX | 8,673 | $988,063 | 0.03% |
| 417 | DRAFTKINGS INC NEW | DKNG | 26,485 | $985,241 | 0.03% |
| 418 | GENERAL MTRS CO | 37045V100 | 18,434 | $981,975 | 0.03% |
| 419 | VANGUARD WORLD FD | 92204A207 | 4,623 | $977,210 | 0.03% |
| 420 | BECTON DICKINSON & CO | BDX | 4,271 | $968,929 | 0.03% |
| 421 | ICICI BANK LIMITED | IBN | 32,381 | $966,892 | 0.03% |
| 422 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,449 | $964,760 | 0.03% |
| 423 | CHENIERE ENERGY INC | LNG | 4,485 | $963,721 | 0.03% |
| 424 | SHIFT4 PMTS INC | 82452J109 | 9,274 | $962,456 | 0.03% |
| 425 | VANGUARD WORLD FD | 92204A108 | 2,553 | $958,345 | 0.03% |
| 426 | ROCKWELL AUTOMATION INC | ROK | 3,353 | $958,121 | 0.03% |
| 427 | WD 40 CO | WDFC | 3,946 | $957,667 | 0.03% |
| 428 | D R HORTON INC | 23331A109 | 6,815 | $952,926 | 0.03% |
| 429 | COPART INC | CPRT | 16,559 | $950,321 | 0.03% |
| 430 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 22,648 | $948,272 | 0.03% |
| 431 | CACI INTL INC | 127190304 | 2,340 | $945,500 | 0.03% |
| 432 | KIMBERLY-CLARK CORP | KMB | 7,210 | $944,837 | 0.03% |
| 433 | NORFOLK SOUTHN CORP | 655844108 | 4,024 | $944,367 | 0.03% |
| 434 | ISHARES GOLD TR | IAU | 18,911 | $936,284 | 0.03% |
| 435 | ROSS STORES INC | ROST | 6,188 | $936,015 | 0.03% |
| 436 | VALERO ENERGY CORP | VLO | 7,601 | $931,858 | 0.03% |
| 437 | VEEVA SYS INC | VEEV | 4,422 | $929,726 | 0.03% |
| 438 | ISHARES TR | 464288240 | 17,632 | $919,685 | 0.03% |
| 439 | PG&E CORP | PCG-PX | 45,511 | $918,415 | 0.03% |
| 440 | STERLING INFRASTRUCTURE INC | STRL | 5,443 | $916,873 | 0.03% |
| 441 | INTEL CORP | INTC | 45,307 | $908,397 | 0.03% |
| 442 | AXON ENTERPRISE INC | AXON | 1,527 | $907,527 | 0.03% |
| 443 | PACCAR INC | PCAR | 8,702 | $905,191 | 0.03% |
| 444 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,965 | $904,897 | 0.03% |
| 445 | METTLER TOLEDO INTERNATIONAL | MTD | 735 | $899,405 | 0.03% |
| 446 | AIRBNB INC | ABNB | 6,843 | $899,207 | 0.03% |
| 447 | ECOLAB INC | ECL | 3,825 | $896,242 | 0.03% |
| 448 | CVS HEALTH CORP | CVS | 19,940 | $895,124 | 0.03% |
| 449 | HUNTINGTON BANCSHARES INC | HBANP | 54,974 | $894,424 | 0.03% |
| 450 | MERCADOLIBRE INC | MELI | 522 | $887,827 | 0.03% |
| 451 | VANGUARD INDEX FDS | 922908652 | 4,658 | $884,857 | 0.03% |
| 452 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 41,356 | $882,950 | 0.03% |
| 453 | AIM ETF PRODUCTS TRUST | 00888H109 | 22,866 | $881,589 | 0.03% |
| 454 | NIKE INC | NKE | 11,639 | $880,715 | 0.03% |
| 455 | NETAPP INC | NTAP | 7,545 | $875,856 | 0.03% |
| 456 | ISHARES TR | 464287663 | 9,404 | $870,713 | 0.03% |
| 457 | OTIS WORLDWIDE CORP | OTIS | 9,334 | $864,379 | 0.03% |
| 458 | BANK NEW YORK MELLON CORP | 064058100 | 11,244 | $863,882 | 0.03% |
| 459 | BAKER HUGHES COMPANY | BKR | 20,984 | $860,778 | 0.03% |
| 460 | WORKDAY INC | WDAY | 3,333 | $860,014 | 0.03% |
| 461 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 11,104 | $852,888 | 0.03% |
| 462 | COINBASE GLOBAL INC | COIN | 3,414 | $847,774 | 0.03% |
| 463 | BLOCK INC | BSQKZ | 9,949 | $845,604 | 0.03% |
| 464 | REGIONS FINANCIAL CORP NEW | RF-PF | 35,581 | $836,869 | 0.03% |
| 465 | EQUIFAX INC | EFX | 3,281 | $836,067 | 0.03% |
| 466 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,255 | $825,503 | 0.03% |
| 467 | GENTEX CORP | GNTX | 28,616 | $822,128 | 0.03% |
| 468 | KADANT INC | KAI | 2,382 | $821,766 | 0.03% |
| 469 | ENBRIDGE INC | ENNPF | 19,317 | $819,618 | 0.03% |
| 470 | FORTINET INC | FTNT | 8,659 | $818,116 | 0.03% |
| 471 | SPDR SER TR | 78464A805 | 11,408 | $814,873 | 0.03% |
| 472 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,589 | $810,978 | 0.03% |
| 473 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 21,690 | $809,037 | 0.03% |
| 474 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 5,712 | $807,302 | 0.03% |
| 475 | TORO CO | TORO | 10,052 | $805,130 | 0.03% |
| 476 | LYONDELLBASELL INDUSTRIES N | LYB | 10,769 | $799,848 | 0.03% |
| 477 | INVESCO EXCH TRADED FD TR II | IVZ | 16,500 | $797,115 | 0.03% |
| 478 | LAS VEGAS SANDS CORP | LVS | 15,271 | $784,302 | 0.03% |
| 479 | KINDER MORGAN INC DEL | EP-PC | 28,470 | $780,071 | 0.02% |
| 480 | VISTRA CORP | VST | 5,638 | $777,347 | 0.02% |
| 481 | ATLASSIAN CORPORATION | TEAM | 3,193 | $777,112 | 0.02% |
| 482 | V F CORP | VFC | 36,112 | $774,964 | 0.02% |
| 483 | ROYAL BK CDA | 780087102 | 6,422 | $773,915 | 0.02% |
| 484 | HERCULES CAPITAL INC | HCXY | 38,509 | $773,646 | 0.02% |
| 485 | AAON INC | AAON | 6,549 | $770,688 | 0.02% |
| 486 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 9,112 | $770,434 | 0.02% |
| 487 | DIGITAL RLTY TR INC | 253868103 | 4,336 | $768,827 | 0.02% |
| 488 | NUSCALE PWR CORP | NU | 42,596 | $763,746 | 0.02% |
| 489 | TYLER TECHNOLOGIES INC | TYL | 1,321 | $761,828 | 0.02% |
| 490 | ILLUMINA INC | ILMN | 5,620 | $751,001 | 0.02% |
| 491 | NUTRIEN LTD | NTR | 16,776 | $750,704 | 0.02% |
| 492 | LANDSTAR SYS INC | LSTR | 4,359 | $749,160 | 0.02% |
| 493 | CANADIAN NAT RES LTD | 136385101 | 24,224 | $747,805 | 0.02% |
| 494 | STATE STR CORP | STT-PG | 7,596 | $745,557 | 0.02% |
| 495 | BLACKSTONE SECD LENDING FD | BX | 23,026 | $743,970 | 0.02% |
| 496 | FULLER H B CO | FUL | 10,982 | $741,089 | 0.02% |
| 497 | KB FINL GROUP INC | 48241A105 | 12,997 | $739,529 | 0.02% |
| 498 | FRANKLIN ELEC INC | FELE | 7,575 | $738,184 | 0.02% |
| 499 | CORNING INC | GLW | 15,506 | $736,856 | 0.02% |
| 500 | KROGER CO | KR | 12,024 | $735,241 | 0.02% |