13F HOLDINGS REPORT
Dynamic Advisor Solutions LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001766
Total Value
$2.96B
Positions
937
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 472,609 | $81.0M | 2.89% |
| 2 | INVESCO QQQ TR | IVZ | 168,049 | $74.6M | 2.66% |
| 3 | MICROSOFT CORP | MSFT | 158,857 | $66.8M | 2.38% |
| 4 | ISHARES TR | 464287200 | 104,377 | $54.9M | 1.96% |
| 5 | SPDR SER TR | 78464A854 | 716,118 | $44.1M | 1.57% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 361,490 | $37.5M | 1.34% |
| 7 | NVIDIA CORPORATION | NVDA | 39,400 | $35.6M | 1.27% |
| 8 | VANGUARD INDEX FDS | 922908769 | 133,336 | $34.7M | 1.24% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 755,003 | $34.2M | 1.22% |
| 10 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 553,502 | $31.8M | 1.13% |
| 11 | AMAZON COM INC | AMZN | 156,200 | $28.2M | 1.00% |
| 12 | ISHARES TR | 46432F842 | 352,336 | $26.2M | 0.93% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 399,402 | $24.8M | 0.88% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 433,416 | $24.7M | 0.88% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 339,409 | $24.7M | 0.88% |
| 16 | ISHARES TR | 464287598 | 136,429 | $24.4M | 0.87% |
| 17 | ISHARES TR | 464287507 | 397,074 | $24.1M | 0.86% |
| 18 | DIMENSIONAL ETF TRUST | 25434V872 | 551,660 | $23.1M | 0.83% |
| 19 | SPDR SER TR | 78464A375 | 684,142 | $22.4M | 0.80% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 696,934 | $22.3M | 0.79% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 263,711 | $21.5M | 0.77% |
| 22 | ALPHABET INC | GOOG | 142,098 | $21.4M | 0.76% |
| 23 | SPDR GOLD TR | GLD | 98,547 | $20.3M | 0.72% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,448 | $19.5M | 0.70% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 389,461 | $19.2M | 0.68% |
| 26 | JPMORGAN CHASE & CO | VYLD | 94,023 | $18.8M | 0.67% |
| 27 | ISHARES TR | 464287804 | 166,086 | $18.4M | 0.65% |
| 28 | BROADCOM INC | AVGO | 13,636 | $18.1M | 0.64% |
| 29 | SPDR S&P 500 ETF TR | SPY | 33,660 | $17.6M | 0.63% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 223,677 | $17.3M | 0.62% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 23,579 | $17.3M | 0.62% |
| 32 | VANECK ETF TRUST | 92189F643 | 189,569 | $17.0M | 0.61% |
| 33 | JANUS DETROIT STR TR | 47103U886 | 350,571 | $17.0M | 0.61% |
| 34 | VANGUARD INDEX FDS | 922908363 | 34,570 | $16.6M | 0.59% |
| 35 | CHEVRON CORP NEW | CVX | 103,715 | $16.4M | 0.58% |
| 36 | VANGUARD INDEX FDS | 922908744 | 100,185 | $16.3M | 0.58% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 644,443 | $15.9M | 0.57% |
| 38 | HOME DEPOT INC | HD | 41,290 | $15.8M | 0.56% |
| 39 | ISHARES TR | 46434V621 | 270,104 | $15.7M | 0.56% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 280,771 | $15.5M | 0.55% |
| 41 | META PLATFORMS INC | META | 31,867 | $15.5M | 0.55% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 302,502 | $15.2M | 0.54% |
| 43 | TESLA INC | TSLA | 84,483 | $14.9M | 0.53% |
| 44 | SCHWAB STRATEGIC TR | 808524755 | 411,104 | $14.6M | 0.52% |
| 45 | ISHARES INC | 46434G889 | 326,948 | $14.6M | 0.52% |
| 46 | SPDR SER TR | 78464A474 | 479,921 | $14.3M | 0.51% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 503,930 | $14.2M | 0.50% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 277,250 | $14.0M | 0.50% |
| 49 | SHERWIN WILLIAMS CO | SHW | 40,120 | $13.9M | 0.50% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 300,858 | $12.6M | 0.45% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 25,098 | $12.4M | 0.44% |
| 52 | CISCO SYS INC | CSCO | 248,056 | $12.4M | 0.44% |
| 53 | VANGUARD INDEX FDS | 922908751 | 54,096 | $12.4M | 0.44% |
| 54 | PIMCO ETF TR | 72201R718 | 130,343 | $12.4M | 0.44% |
| 55 | ISHARES TR | 464287655 | 57,126 | $12.0M | 0.43% |
| 56 | ELI LILLY & CO | LLY | 15,381 | $12.0M | 0.43% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 206,147 | $11.9M | 0.43% |
| 58 | ABBVIE INC | ABBV | 64,784 | $11.8M | 0.42% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 251,185 | $11.6M | 0.41% |
| 60 | ISHARES TR | 464287432 | 121,216 | $11.5M | 0.41% |
| 61 | VANGUARD INDEX FDS | 922908629 | 45,221 | $11.3M | 0.40% |
| 62 | SPDR INDEX SHS FDS | 78463X434 | 145,968 | $11.1M | 0.40% |
| 63 | DIMENSIONAL ETF TRUST | 25434V203 | 364,792 | $11.0M | 0.39% |
| 64 | ALPHABET INC | GOOG | 72,267 | $11.0M | 0.39% |
| 65 | VISA INC | V | 38,279 | $10.7M | 0.38% |
| 66 | SSGA ACTIVE ETF TR | 78467V608 | 253,657 | $10.7M | 0.38% |
| 67 | PIMCO ETF TR | 72201R833 | 106,124 | $10.7M | 0.38% |
| 68 | DIMENSIONAL ETF TRUST | 25434V500 | 170,144 | $10.6M | 0.38% |
| 69 | FIDELITY COVINGTON TRUST | 316092782 | 183,866 | $10.5M | 0.37% |
| 70 | INVESCO ACTIVELY MANAGED ETF | IVZ | 223,843 | $10.5M | 0.37% |
| 71 | FLEXSHARES TR | FLEX | 183,893 | $10.4M | 0.37% |
| 72 | ISHARES TR | 46434V381 | 173,683 | $10.4M | 0.37% |
| 73 | MERCK & CO INC | MRK | 77,833 | $10.3M | 0.37% |
| 74 | VANGUARD CHARLOTTE FDS | 92203J407 | 205,901 | $10.1M | 0.36% |
| 75 | AMERICAN CENTY ETF TR | 025072604 | 172,586 | $10.0M | 0.36% |
| 76 | ISHARES TR | 464288414 | 91,933 | $9.9M | 0.35% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 251,197 | $9.9M | 0.35% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,865 | $9.5M | 0.34% |
| 79 | SPDR SER TR | 78464A763 | 70,514 | $9.3M | 0.33% |
| 80 | MASTERCARD INCORPORATED | MA | 19,169 | $9.2M | 0.33% |
| 81 | WALMART INC | WMT | 153,274 | $9.2M | 0.33% |
| 82 | DIMENSIONAL ETF TRUST | 25434V724 | 224,294 | $9.2M | 0.33% |
| 83 | SCHWAB STRATEGIC TR | 808524797 | 112,092 | $9.0M | 0.32% |
| 84 | DIMENSIONAL ETF TRUST | 25434V864 | 188,443 | $8.9M | 0.32% |
| 85 | CATERPILLAR INC | CAT | 23,767 | $8.7M | 0.31% |
| 86 | PEPSICO INC | PEP | 49,711 | $8.7M | 0.31% |
| 87 | JOHNSON & JOHNSON | JNJ | 53,656 | $8.5M | 0.30% |
| 88 | DIMENSIONAL ETF TRUST | 25434V302 | 341,325 | $8.4M | 0.30% |
| 89 | ISHARES TR | 464287663 | 91,941 | $8.3M | 0.30% |
| 90 | KEYSIGHT TECHNOLOGIES INC | KEYS | 51,758 | $8.1M | 0.29% |
| 91 | WISDOMTREE TR | WT | 176,071 | $8.1M | 0.29% |
| 92 | UNION PAC CORP | UNP | 31,994 | $7.9M | 0.28% |
| 93 | ISHARES TR | 46435U549 | 165,303 | $7.8M | 0.28% |
| 94 | SCHWAB STRATEGIC TR | 808524300 | 83,785 | $7.8M | 0.28% |
| 95 | SCHWAB STRATEGIC TR | 808524748 | 212,131 | $7.5M | 0.27% |
| 96 | SCHWAB STRATEGIC TR | 808524862 | 155,457 | $7.5M | 0.27% |
| 97 | ISHARES TR | 464288646 | 145,713 | $7.5M | 0.27% |
| 98 | ISHARES INC | 46434G103 | 144,449 | $7.5M | 0.27% |
| 99 | ACCENTURE PLC IRELAND | ACN | 21,243 | $7.4M | 0.26% |
| 100 | DBX ETF TR | 233051820 | 219,262 | $7.2M | 0.26% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 34,248 | $7.1M | 0.25% |
| 102 | SCHWAB STRATEGIC TR | 808524805 | 181,392 | $7.1M | 0.25% |
| 103 | ISHARES TR | 46435G425 | 60,845 | $7.0M | 0.25% |
| 104 | TEXAS INSTRS INC | 882508104 | 39,740 | $6.9M | 0.25% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 69,406 | $6.9M | 0.25% |
| 106 | EMERSON ELEC CO | EMR | 60,645 | $6.9M | 0.25% |
| 107 | SYPRIS SOLUTIONS INC | SYPR | 4,309,154 | $6.9M | 0.24% |
| 108 | INTUIT | INTU | 10,381 | $6.7M | 0.24% |
| 109 | VANGUARD BD INDEX FDS | 921937827 | 87,668 | $6.7M | 0.24% |
| 110 | SELECT SECTOR SPDR TR | 81369Y886 | 101,412 | $6.7M | 0.24% |
| 111 | ISHARES TR | 464287226 | 67,742 | $6.6M | 0.24% |
| 112 | DIMENSIONAL ETF TRUST | 25434V831 | 209,514 | $6.6M | 0.24% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C870 | 82,065 | $6.6M | 0.24% |
| 114 | EXXON MOBIL CORP | XOM | 56,814 | $6.6M | 0.24% |
| 115 | ISHARES TR | 464287523 | 28,915 | $6.5M | 0.23% |
| 116 | NORTHROP GRUMMAN CORP | NOC | 13,608 | $6.5M | 0.23% |
| 117 | ISHARES TR | 464288158 | 62,183 | $6.5M | 0.23% |
| 118 | PIMCO EQUITY SER | 72202L363 | 137,231 | $6.5M | 0.23% |
| 119 | ISHARES TR | 46435G243 | 263,649 | $6.5M | 0.23% |
| 120 | ISHARES TR | 46435G516 | 80,694 | $6.4M | 0.23% |
| 121 | CROWDSTRIKE HLDGS INC | CRWD | 20,073 | $6.4M | 0.23% |
| 122 | AMGEN INC | AMGN | 22,573 | $6.4M | 0.23% |
| 123 | ISHARES TR | 464288679 | 57,413 | $6.3M | 0.23% |
| 124 | NETFLIX INC | NFLX | 10,441 | $6.3M | 0.23% |
| 125 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,670 | $6.3M | 0.23% |
| 126 | ARES MANAGEMENT CORPORATION | ARES-PB | 47,297 | $6.3M | 0.22% |
| 127 | VANGUARD WHITEHALL FDS | 921946406 | 51,870 | $6.3M | 0.22% |
| 128 | MCDONALDS CORP | MCD | 22,107 | $6.2M | 0.22% |
| 129 | SPDR SER TR | 78468R663 | 67,774 | $6.2M | 0.22% |
| 130 | SALESFORCE INC | CRM | 20,650 | $6.2M | 0.22% |
| 131 | DISNEY WALT CO | 254687106 | 49,369 | $6.0M | 0.22% |
| 132 | ISHARES TR | 464288687 | 186,577 | $6.0M | 0.21% |
| 133 | WISDOMTREE TR | WT | 182,922 | $6.0M | 0.21% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 113,049 | $6.0M | 0.21% |
| 135 | ISHARES TR | 464287614 | 17,432 | $5.9M | 0.21% |
| 136 | SOUTHERN CO | SOMN | 81,783 | $5.9M | 0.21% |
| 137 | VANGUARD MUN BD FDS | 922907746 | 113,671 | $5.8M | 0.21% |
| 138 | INDEXIQ ACTIVE ETF TR | 45409F827 | 235,396 | $5.7M | 0.20% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 105,136 | $5.7M | 0.20% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 31,497 | $5.7M | 0.20% |
| 141 | ROPER TECHNOLOGIES INC | ROP | 10,132 | $5.7M | 0.20% |
| 142 | THOMSON REUTERS CORP. | TMSOF | 36,355 | $5.7M | 0.20% |
| 143 | WISDOMTREE TR | WT | 114,091 | $5.6M | 0.20% |
| 144 | T ROWE PRICE ETF INC | 87283Q206 | 139,296 | $5.5M | 0.20% |
| 145 | EOG RES INC | EOG | 43,096 | $5.5M | 0.20% |
| 146 | VANGUARD INDEX FDS | 922908736 | 15,905 | $5.5M | 0.20% |
| 147 | ISHARES INC | 46434G764 | 94,734 | $5.5M | 0.19% |
| 148 | PROCTER AND GAMBLE CO | 742718109 | 33,400 | $5.4M | 0.19% |
| 149 | PIONEER NAT RES CO | 723787107 | 20,609 | $5.4M | 0.19% |
| 150 | ISHARES TR | 464287457 | 66,138 | $5.4M | 0.19% |
| 151 | DBX ETF TR | 233051432 | 151,376 | $5.4M | 0.19% |
| 152 | HONEYWELL INTL INC | 438516106 | 26,263 | $5.4M | 0.19% |
| 153 | BLACKROCK INC | BLK | 6,388 | $5.3M | 0.19% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 126,766 | $5.3M | 0.19% |
| 155 | LOCKHEED MARTIN CORP | LMT | 11,598 | $5.3M | 0.19% |
| 156 | DIGITAL RLTY TR INC | 253868103 | 36,328 | $5.2M | 0.19% |
| 157 | ADOBE INC | ADBE | 10,342 | $5.2M | 0.19% |
| 158 | FIDELITY COVINGTON TRUST | 316092857 | 197,737 | $5.2M | 0.18% |
| 159 | LAMAR ADVERTISING CO NEW | LAMR | 42,971 | $5.1M | 0.18% |
| 160 | ISHARES TR | 464288810 | 87,471 | $5.1M | 0.18% |
| 161 | DEERE & CO | DE | 12,328 | $5.1M | 0.18% |
| 162 | COCA COLA CO | KO | 82,323 | $5.0M | 0.18% |
| 163 | D R HORTON INC | 23331A109 | 30,534 | $5.0M | 0.18% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 242,835 | $5.0M | 0.18% |
| 165 | SELECT SECTOR SPDR TR | 81369Y308 | 64,747 | $4.9M | 0.18% |
| 166 | GENERAL MLS INC | 370334104 | 70,285 | $4.9M | 0.18% |
| 167 | ETF SER SOLUTIONS | 26922A248 | 205,984 | $4.9M | 0.17% |
| 168 | NUSHARES ETF TR | NU | 117,373 | $4.9M | 0.17% |
| 169 | ISHARES TR | 464288356 | 84,821 | $4.9M | 0.17% |
| 170 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 110,604 | $4.8M | 0.17% |
| 171 | GILEAD SCIENCES INC | GILD | 65,669 | $4.8M | 0.17% |
| 172 | ISHARES TR | 464287150 | 41,666 | $4.8M | 0.17% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,682 | $4.8M | 0.17% |
| 174 | DIMENSIONAL ETF TRUST | 25434V765 | 176,993 | $4.8M | 0.17% |
| 175 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 55,268 | $4.7M | 0.17% |
| 176 | VANGUARD MALVERN FDS | 922020805 | 98,344 | $4.7M | 0.17% |
| 177 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,163 | $4.7M | 0.17% |
| 178 | DIMENSIONAL ETF TRUST | 25434V823 | 208,720 | $4.7M | 0.17% |
| 179 | ISHARES TR | 464287622 | 16,074 | $4.6M | 0.17% |
| 180 | ISHARES TR | 46434V860 | 91,061 | $4.6M | 0.16% |
| 181 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 157,340 | $4.4M | 0.16% |
| 182 | ISHARES TR | 46435G532 | 55,719 | $4.4M | 0.16% |
| 183 | ISHARES TR | 46432F859 | 92,435 | $4.4M | 0.16% |
| 184 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,904 | $4.3M | 0.15% |
| 185 | BOSTON SCIENTIFIC CORP | BSX | 63,221 | $4.3M | 0.15% |
| 186 | VANGUARD INDEX FDS | 922908553 | 50,009 | $4.3M | 0.15% |
| 187 | BANK AMERICA CORP | 060505104 | 112,507 | $4.3M | 0.15% |
| 188 | FLEXSHARES TR | FLEX | 177,100 | $4.2M | 0.15% |
| 189 | ISHARES TR | 464289859 | 56,488 | $4.1M | 0.15% |
| 190 | PAYCHEX INC | PAYX | 33,627 | $4.1M | 0.15% |
| 191 | WASTE MGMT INC DEL | 94106L109 | 18,810 | $4.0M | 0.14% |
| 192 | SELECT SECTOR SPDR TR | 81369Y506 | 42,465 | $4.0M | 0.14% |
| 193 | INTUITIVE SURGICAL INC | ISRG | 9,993 | $4.0M | 0.14% |
| 194 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 76,805 | $3.9M | 0.14% |
| 195 | RTX CORPORATION | RTX | 39,783 | $3.9M | 0.14% |
| 196 | COMCAST CORP NEW | CCZ | 88,734 | $3.8M | 0.14% |
| 197 | BOEING CO | BA-PA | 19,693 | $3.8M | 0.14% |
| 198 | ISHARES TR | 46429B267 | 166,783 | $3.8M | 0.14% |
| 199 | QUALCOMM INC | QCOM | 22,011 | $3.7M | 0.13% |
| 200 | ALPS ETF TR | 00162Q858 | 69,065 | $3.7M | 0.13% |
| 201 | INTEL CORP | INTC | 83,017 | $3.7M | 0.13% |
| 202 | VANGUARD INTL EQUITY INDEX F | 922042866 | 48,161 | $3.7M | 0.13% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C102 | 62,786 | $3.6M | 0.13% |
| 204 | GLOBAL X FDS | 37954Y293 | 74,422 | $3.6M | 0.13% |
| 205 | UNILEVER PLC | UNLYF | 72,623 | $3.6M | 0.13% |
| 206 | ABBOTT LABS | ABLZF | 32,003 | $3.6M | 0.13% |
| 207 | PIMCO ETF TR | 72201R775 | 39,540 | $3.6M | 0.13% |
| 208 | ISHARES INC | 464286525 | 34,309 | $3.6M | 0.13% |
| 209 | GLOBAL X FDS | 37954Y483 | 200,355 | $3.6M | 0.13% |
| 210 | EATON CORP PLC | ETN | 11,362 | $3.6M | 0.13% |
| 211 | VANGUARD WORLD FD | 921910873 | 18,739 | $3.5M | 0.12% |
| 212 | ISHARES SILVER TR | SLV | 153,534 | $3.5M | 0.12% |
| 213 | GOLDMAN SACHS ETF TR | NVGLF | 100,823 | $3.5M | 0.12% |
| 214 | SELECT SECTOR SPDR TR | 81369Y209 | 23,371 | $3.5M | 0.12% |
| 215 | SCHWAB STRATEGIC TR | 808524409 | 45,119 | $3.4M | 0.12% |
| 216 | NUSHARES ETF TR | NU | 99,504 | $3.4M | 0.12% |
| 217 | AMPLIFY ETF TR | 032108409 | 86,613 | $3.4M | 0.12% |
| 218 | WATERS CORP | 941848103 | 9,769 | $3.4M | 0.12% |
| 219 | WISDOMTREE TR | WT | 44,126 | $3.4M | 0.12% |
| 220 | INTERNATIONAL BUSINESS MACHS | INTR | 17,466 | $3.3M | 0.12% |
| 221 | GENERAL ELECTRIC CO | 369604301 | 18,944 | $3.3M | 0.12% |
| 222 | ALTRIA GROUP INC | MO | 75,576 | $3.3M | 0.12% |
| 223 | ISHARES TR | 464288661 | 28,433 | $3.3M | 0.12% |
| 224 | PFIZER INC | PFE | 118,651 | $3.3M | 0.12% |
| 225 | VANGUARD ADMIRAL FDS INC | 921932828 | 32,354 | $3.3M | 0.12% |
| 226 | FIDELITY COVINGTON TRUST | 316092865 | 77,218 | $3.3M | 0.12% |
| 227 | DIMENSIONAL ETF TRUST | 25434V773 | 130,634 | $3.3M | 0.12% |
| 228 | CVS HEALTH CORP | CVS | 40,405 | $3.2M | 0.11% |
| 229 | ELEVANCE HEALTH INC | ELV | 6,169 | $3.2M | 0.11% |
| 230 | ISHARES TR | 46435G672 | 63,926 | $3.2M | 0.11% |
| 231 | SPDR SER TR | 78468R556 | 20,159 | $3.1M | 0.11% |
| 232 | FIDELITY NATIONAL FINANCIAL | FNF | 58,542 | $3.1M | 0.11% |
| 233 | ISHARES TR | 46432F834 | 45,804 | $3.1M | 0.11% |
| 234 | ISHARES INC | 46434G863 | 96,276 | $3.1M | 0.11% |
| 235 | AT&T INC | T-PC | 174,890 | $3.1M | 0.11% |
| 236 | DBX ETF TR | 233051200 | 75,124 | $3.1M | 0.11% |
| 237 | ISHARES TR | 464288760 | 23,215 | $3.1M | 0.11% |
| 238 | PALO ALTO NETWORKS INC | PANW | 10,760 | $3.1M | 0.11% |
| 239 | WISDOMTREE TR | WT | 72,222 | $3.0M | 0.11% |
| 240 | S&P GLOBAL INC | SPGI | 7,082 | $3.0M | 0.11% |
| 241 | NOVO-NORDISK A S | NONOF | 23,122 | $3.0M | 0.11% |
| 242 | SPDR SER TR | 78468R754 | 23,903 | $3.0M | 0.11% |
| 243 | TJX COS INC NEW | 872540109 | 29,230 | $3.0M | 0.11% |
| 244 | AMERICAN TOWER CORP NEW | 03027X100 | 14,890 | $2.9M | 0.10% |
| 245 | AMERICAN EXPRESS CO | AXP | 12,793 | $2.9M | 0.10% |
| 246 | ISHARES TR | 46434V100 | 58,878 | $2.9M | 0.10% |
| 247 | PIMCO CORPORATE & INCOME OPP | PTY | 194,680 | $2.9M | 0.10% |
| 248 | GOLDMAN SACHS ETF TR | NVGLF | 43,736 | $2.9M | 0.10% |
| 249 | SPDR SER TR | 78464A383 | 131,702 | $2.9M | 0.10% |
| 250 | THERMO FISHER SCIENTIFIC INC | TMO | 4,910 | $2.9M | 0.10% |
| 251 | ISHARES INC | 46434G822 | 39,892 | $2.8M | 0.10% |
| 252 | UNITED PARCEL SERVICE INC | UPS | 19,054 | $2.8M | 0.10% |
| 253 | CONOCOPHILLIPS | COP | 22,157 | $2.8M | 0.10% |
| 254 | BLACKROCK CORE BD TR | BLK | 259,076 | $2.8M | 0.10% |
| 255 | SANOFI | SNYNF | 57,204 | $2.8M | 0.10% |
| 256 | INVESCO EXCH TRADED FD TR II | IVZ | 62,367 | $2.8M | 0.10% |
| 257 | CHUBB LIMITED | CB | 10,634 | $2.8M | 0.10% |
| 258 | VANGUARD WHITEHALL FDS | 921946885 | 42,876 | $2.7M | 0.10% |
| 259 | SPDR INDEX SHS FDS | 78463X509 | 74,839 | $2.7M | 0.10% |
| 260 | ENTERPRISE PRODS PARTNERS L | 293792107 | 92,503 | $2.7M | 0.10% |
| 261 | DUKE ENERGY CORP NEW | DUKB | 27,892 | $2.7M | 0.10% |
| 262 | MEDTRONIC PLC | MDT | 30,782 | $2.7M | 0.10% |
| 263 | PIMCO ETF TR | 72201R866 | 50,652 | $2.7M | 0.09% |
| 264 | ISHARES TR | 464288513 | 34,058 | $2.6M | 0.09% |
| 265 | PIMCO ETF TR | 72201R585 | 101,451 | $2.6M | 0.09% |
| 266 | ISHARES TR | 46435G102 | 31,685 | $2.5M | 0.09% |
| 267 | VICTORY PORTFOLIOS II | 92647N873 | 45,094 | $2.5M | 0.09% |
| 268 | ISHARES INC | 46434G855 | 99,342 | $2.5M | 0.09% |
| 269 | ORACLE CORP | ORCL-PD | 19,780 | $2.5M | 0.09% |
| 270 | CONSTELLATION BRANDS INC | STZ | 9,100 | $2.5M | 0.09% |
| 271 | SERVICENOW INC | NOW | 3,204 | $2.4M | 0.09% |
| 272 | VANGUARD STAR FDS | 921909768 | 39,828 | $2.4M | 0.09% |
| 273 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 56,665 | $2.4M | 0.09% |
| 274 | VERTEX PHARMACEUTICALS INC | VRTX | 5,706 | $2.4M | 0.09% |
| 275 | PHILIP MORRIS INTL INC | 718172109 | 26,025 | $2.4M | 0.09% |
| 276 | NUSHARES ETF TR | NU | 51,056 | $2.3M | 0.08% |
| 277 | ARK ETF TR | 00214Q104 | 45,287 | $2.3M | 0.08% |
| 278 | MONSTER BEVERAGE CORP NEW | MNST | 38,193 | $2.3M | 0.08% |
| 279 | EA SERIES TRUST | 02072L714 | 193,222 | $2.3M | 0.08% |
| 280 | VANGUARD WORLD FD | 92204A876 | 15,706 | $2.2M | 0.08% |
| 281 | LAM RESEARCH CORP | LRCX | 2,277 | $2.2M | 0.08% |
| 282 | ISHARES TR | 46434V266 | 67,032 | $2.2M | 0.08% |
| 283 | ISHARES TR | 464287721 | 16,366 | $2.2M | 0.08% |
| 284 | MARATHON PETE CORP | MARA | 10,965 | $2.2M | 0.08% |
| 285 | ISHARES TR | 464288273 | 34,525 | $2.2M | 0.08% |
| 286 | NEXTERA ENERGY INC | NEE-PW | 34,117 | $2.2M | 0.08% |
| 287 | TRAVELERS COMPANIES INC | TRV | 9,259 | $2.1M | 0.08% |
| 288 | PHILLIPS 66 | PSX | 13,015 | $2.1M | 0.08% |
| 289 | LINDE PLC | LIN | 4,569 | $2.1M | 0.08% |
| 290 | GLACIER BANCORP INC NEW | GBCI | 52,079 | $2.1M | 0.07% |
| 291 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,194 | $2.1M | 0.07% |
| 292 | ISHARES TR | 46429B291 | 42,994 | $2.0M | 0.07% |
| 293 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,001 | $2.0M | 0.07% |
| 294 | AUTOMATIC DATA PROCESSING IN | ADP | 8,164 | $2.0M | 0.07% |
| 295 | AIR PRODS & CHEMS INC | AIIR | 8,399 | $2.0M | 0.07% |
| 296 | PIMCO CALIF MUN INCOME FD | 72200N106 | 214,755 | $2.0M | 0.07% |
| 297 | ISHARES TR | 464288869 | 16,180 | $2.0M | 0.07% |
| 298 | GRAINGER W W INC | 384802104 | 1,918 | $2.0M | 0.07% |
| 299 | SPDR SER TR | 78468R739 | 40,971 | $1.9M | 0.07% |
| 300 | ZOETIS INC | ZTS | 11,479 | $1.9M | 0.07% |
| 301 | DANAHER CORPORATION | 235851102 | 7,744 | $1.9M | 0.07% |
| 302 | SELECT SECTOR SPDR TR | 81369Y407 | 10,510 | $1.9M | 0.07% |
| 303 | NIKE INC | NKE | 20,084 | $1.9M | 0.07% |
| 304 | PIMCO EQUITY SER | 72202L371 | 61,449 | $1.9M | 0.07% |
| 305 | USCF ETF TR | 90290T882 | 46,365 | $1.9M | 0.07% |
| 306 | VANGUARD WHITEHALL FDS | 921946810 | 22,912 | $1.9M | 0.07% |
| 307 | ISHARES TR | 46434V407 | 43,791 | $1.9M | 0.07% |
| 308 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,323 | $1.9M | 0.07% |
| 309 | AUTOZONE INC | AZO | 588 | $1.9M | 0.07% |
| 310 | AMERICAN CENTY ETF TR | 025072877 | 19,693 | $1.8M | 0.07% |
| 311 | VANGUARD WORLD FD | 92204A702 | 3,498 | $1.8M | 0.07% |
| 312 | PROSHARES TR | 74348A467 | 18,085 | $1.8M | 0.07% |
| 313 | FEDEX CORP | FDX | 6,326 | $1.8M | 0.07% |
| 314 | ENBRIDGE INC | ENNPF | 50,432 | $1.8M | 0.07% |
| 315 | EVEREST GROUP LTD | EG | 4,562 | $1.8M | 0.06% |
| 316 | WELLS FARGO CO NEW | 949746101 | 31,181 | $1.8M | 0.06% |
| 317 | HCA HEALTHCARE INC | HCA | 5,405 | $1.8M | 0.06% |
| 318 | ENERGY TRANSFER L P | ET-PI | 113,824 | $1.8M | 0.06% |
| 319 | PROSHARES TR | 74347B680 | 22,684 | $1.8M | 0.06% |
| 320 | CAPITAL ONE FINL CORP | 14040H105 | 11,922 | $1.8M | 0.06% |
| 321 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,038 | $1.8M | 0.06% |
| 322 | INVESCO EXCH TRADED FD TR II | IVZ | 9,633 | $1.8M | 0.06% |
| 323 | VANGUARD INDEX FDS | 922908652 | 10,021 | $1.8M | 0.06% |
| 324 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,047 | $1.8M | 0.06% |
| 325 | BOOKING HOLDINGS INC | BKNG | 481 | $1.7M | 0.06% |
| 326 | INVESCO EXCH TRADED FD TR II | IVZ | 70,000 | $1.7M | 0.06% |
| 327 | SPDR SER TR | 78464A755 | 28,878 | $1.7M | 0.06% |
| 328 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 52,436 | $1.7M | 0.06% |
| 329 | ISHARES TR | 464287465 | 21,238 | $1.7M | 0.06% |
| 330 | KRAFT HEINZ CO | KHC | 45,886 | $1.7M | 0.06% |
| 331 | VANGUARD BD INDEX FDS | 921937819 | 22,292 | $1.7M | 0.06% |
| 332 | LITMAN GREGORY FDS TR | 53700T827 | 58,469 | $1.7M | 0.06% |
| 333 | TARGET CORP | TGT | 9,380 | $1.7M | 0.06% |
| 334 | TRANE TECHNOLOGIES PLC | TT | 5,488 | $1.6M | 0.06% |
| 335 | NEOS ETF TRUST | 78433H501 | 33,017 | $1.6M | 0.06% |
| 336 | CROWN CASTLE INC | CCI | 15,462 | $1.6M | 0.06% |
| 337 | EVERSOURCE ENERGY | ES | 27,017 | $1.6M | 0.06% |
| 338 | MONDELEZ INTL INC | 609207105 | 22,956 | $1.6M | 0.06% |
| 339 | VANGUARD SCOTTSDALE FDS | 92206C706 | 27,091 | $1.6M | 0.06% |
| 340 | APPLIED MATLS INC | 038222105 | 7,648 | $1.6M | 0.06% |
| 341 | KLA CORP | KLAC | 2,245 | $1.6M | 0.06% |
| 342 | HAEMONETICS CORP MASS | HAE | 18,300 | $1.6M | 0.06% |
| 343 | ONEOK INC NEW | OKE | 19,474 | $1.6M | 0.06% |
| 344 | ISHARES INC | 464286475 | 26,516 | $1.6M | 0.06% |
| 345 | THE CIGNA GROUP | 125523100 | 4,290 | $1.6M | 0.06% |
| 346 | ISHARES TR | 46434V613 | 34,174 | $1.6M | 0.06% |
| 347 | NXP SEMICONDUCTORS N V | NXPI | 6,230 | $1.5M | 0.06% |
| 348 | EDWARDS LIFESCIENCES CORP | EW | 16,076 | $1.5M | 0.05% |
| 349 | MORGAN STANLEY | MS-PQ | 16,295 | $1.5M | 0.05% |
| 350 | PIMCO ETF TR | 72201R874 | 30,215 | $1.5M | 0.05% |
| 351 | FORD MTR CO DEL | 345370860 | 113,472 | $1.5M | 0.05% |
| 352 | KROGER CO | KR | 26,293 | $1.5M | 0.05% |
| 353 | VANGUARD WORLD FD | 92204A504 | 5,546 | $1.5M | 0.05% |
| 354 | SELECT SECTOR SPDR TR | 81369Y605 | 35,516 | $1.5M | 0.05% |
| 355 | SELECT SECTOR SPDR TR | 81369Y704 | 11,807 | $1.5M | 0.05% |
| 356 | DRAFTKINGS INC NEW | DKNG | 32,706 | $1.5M | 0.05% |
| 357 | DBX ETF TR | 233051630 | 60,064 | $1.5M | 0.05% |
| 358 | PRIMO WATER CORPORATION | 74167P108 | 79,965 | $1.5M | 0.05% |
| 359 | ISHARES TR | 464287309 | 17,236 | $1.5M | 0.05% |
| 360 | SPDR SER TR | 78464A870 | 15,291 | $1.5M | 0.05% |
| 361 | MOTOROLA SOLUTIONS INC | MSI | 4,063 | $1.4M | 0.05% |
| 362 | ARISTA NETWORKS INC | ANET | 4,933 | $1.4M | 0.05% |
| 363 | VANGUARD INDEX FDS | 922908611 | 7,429 | $1.4M | 0.05% |
| 364 | HUBSPOT INC | HUBS | 2,247 | $1.4M | 0.05% |
| 365 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 30,389 | $1.4M | 0.05% |
| 366 | PACER FDS TR | 69374H857 | 28,483 | $1.4M | 0.05% |
| 367 | TRANSDIGM GROUP INC | TDG | 1,133 | $1.4M | 0.05% |
| 368 | NOVARTIS AG | NVSEF | 14,417 | $1.4M | 0.05% |
| 369 | STELLANTIS N.V | STLA | 49,270 | $1.4M | 0.05% |
| 370 | ISHARES TR | 464287408 | 7,436 | $1.4M | 0.05% |
| 371 | ISHARES TR | 464287689 | 4,612 | $1.4M | 0.05% |
| 372 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 238,311 | $1.4M | 0.05% |
| 373 | ISHARES TR | 46434V803 | 39,225 | $1.4M | 0.05% |
| 374 | FISERV INC | FISV | 8,518 | $1.4M | 0.05% |
| 375 | HOLOGIC INC | HOLX | 17,097 | $1.3M | 0.05% |
| 376 | PALANTIR TECHNOLOGIES INC | PLTR | 57,672 | $1.3M | 0.05% |
| 377 | INVESCO ACTIVELY MANAGED ETF | IVZ | 26,540 | $1.3M | 0.05% |
| 378 | CRH PLC | CRH | 15,322 | $1.3M | 0.05% |
| 379 | FREEPORT-MCMORAN INC | FCX | 28,012 | $1.3M | 0.05% |
| 380 | CSX CORP | CSX | 35,503 | $1.3M | 0.05% |
| 381 | PURPLE INNOVATION INC | PRPL | 751,778 | $1.3M | 0.05% |
| 382 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,244 | $1.3M | 0.05% |
| 383 | AMERICAN CENTY ETF TR | 025072505 | 25,631 | $1.3M | 0.05% |
| 384 | ISHARES TR | 464287242 | 11,893 | $1.3M | 0.05% |
| 385 | SCHWAB CHARLES CORP | SCHW-PJ | 17,826 | $1.3M | 0.05% |
| 386 | ANALOG DEVICES INC | ADI | 6,517 | $1.3M | 0.05% |
| 387 | ECOLAB INC | ECL | 5,577 | $1.3M | 0.05% |
| 388 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.05% |
| 389 | SELECT SECTOR SPDR TR | 81369Y852 | 15,456 | $1.3M | 0.05% |
| 390 | EVERGY INC | EVRG | 23,588 | $1.3M | 0.04% |
| 391 | VANECK ETF TRUST | 92189F486 | 49,326 | $1.3M | 0.04% |
| 392 | HUMANA INC | HUM | 3,601 | $1.2M | 0.04% |
| 393 | M & T BK CORP | 55261F104 | 8,563 | $1.2M | 0.04% |
| 394 | SCHWAB STRATEGIC TR | 808524870 | 23,829 | $1.2M | 0.04% |
| 395 | MERCADOLIBRE INC | MELI | 821 | $1.2M | 0.04% |
| 396 | PROSHARES TR | 74347G440 | 38,295 | $1.2M | 0.04% |
| 397 | VONTIER CORPORATION | VNT | 27,203 | $1.2M | 0.04% |
| 398 | BNY MELLON ETF TRUST | 09661T602 | 29,084 | $1.2M | 0.04% |
| 399 | GOLDMAN SACHS GROUP INC | GSCE | 2,909 | $1.2M | 0.04% |
| 400 | ILLINOIS TOOL WKS INC | 452308109 | 4,527 | $1.2M | 0.04% |
| 401 | VANGUARD SCOTTSDALE FDS | 92206C847 | 20,461 | $1.2M | 0.04% |
| 402 | DIMENSIONAL ETF TRUST | 25434V104 | 33,016 | $1.2M | 0.04% |
| 403 | ISHARES TR | 46434V456 | 30,334 | $1.2M | 0.04% |
| 404 | BLACKSTONE INC | BX | 9,151 | $1.2M | 0.04% |
| 405 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 22,112 | $1.2M | 0.04% |
| 406 | KENVUE INC | KVUE | 55,575 | $1.2M | 0.04% |
| 407 | INVESCO EXCH TRADED FD TR II | IVZ | 12,706 | $1.2M | 0.04% |
| 408 | SEMPRA | SREA | 16,501 | $1.2M | 0.04% |
| 409 | ESAB CORPORATION | ESAB | 10,677 | $1.2M | 0.04% |
| 410 | MICRON TECHNOLOGY INC | MU | 9,923 | $1.2M | 0.04% |
| 411 | GLOBAL X FDS | 37954Y632 | 34,362 | $1.2M | 0.04% |
| 412 | DOW INC | DOW | 20,115 | $1.2M | 0.04% |
| 413 | PARKER-HANNIFIN CORP | PH | 2,082 | $1.2M | 0.04% |
| 414 | VICTORY PORTFOLIOS II | 92647N782 | 17,404 | $1.1M | 0.04% |
| 415 | ISHARES GOLD TR | IAU | 27,311 | $1.1M | 0.04% |
| 416 | SPDR SER TR | 78464A359 | 15,656 | $1.1M | 0.04% |
| 417 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,037 | $1.1M | 0.04% |
| 418 | ISHARES TR | 464288638 | 21,844 | $1.1M | 0.04% |
| 419 | ISHARES TR | 464287176 | 10,473 | $1.1M | 0.04% |
| 420 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,104 | $1.1M | 0.04% |
| 421 | LOWES COS INC | 548661107 | 4,398 | $1.1M | 0.04% |
| 422 | ISHARES TR | 464289867 | 19,921 | $1.1M | 0.04% |
| 423 | OCCIDENTAL PETE CORP | 674599105 | 17,008 | $1.1M | 0.04% |
| 424 | KIMBERLY-CLARK CORP | KMB | 8,524 | $1.1M | 0.04% |
| 425 | PUBLIC STORAGE | PSA-PS | 3,757 | $1.1M | 0.04% |
| 426 | VANECK ETF TRUST | 92189F106 | 34,180 | $1.1M | 0.04% |
| 427 | CAMBRIA ETF TR | 132061300 | 39,769 | $1.1M | 0.04% |
| 428 | VANGUARD WORLD FD | 92204A884 | 8,165 | $1.1M | 0.04% |
| 429 | DIMENSIONAL ETF TRUST | 25434V880 | 42,062 | $1.1M | 0.04% |
| 430 | CAMBRIA ETF TR | 132061706 | 31,872 | $1.1M | 0.04% |
| 431 | THE TRADE DESK INC | 88339J105 | 12,211 | $1.1M | 0.04% |
| 432 | ISHARES TR | 464287499 | 12,669 | $1.1M | 0.04% |
| 433 | STRYKER CORPORATION | SYK | 2,966 | $1.1M | 0.04% |
| 434 | ISHARES TR | 46432F339 | 6,390 | $1.1M | 0.04% |
| 435 | CORNING INC | GLW | 31,806 | $1.0M | 0.04% |
| 436 | ISHARES TR | 464287101 | 4,234 | $1.0M | 0.04% |
| 437 | STARBUCKS CORP | SBUX | 11,424 | $1.0M | 0.04% |
| 438 | DEVON ENERGY CORP NEW | 25179M103 | 20,804 | $1.0M | 0.04% |
| 439 | TYSON FOODS INC | TSN | 17,764 | $1.0M | 0.04% |
| 440 | LULULEMON ATHLETICA INC | LULU | 2,657 | $1.0M | 0.04% |
| 441 | SPOTIFY TECHNOLOGY S A | SPOT | 3,910 | $1.0M | 0.04% |
| 442 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,361 | $1.0M | 0.04% |
| 443 | FIRST TR EXCH TRADED FD III | 33739E108 | 59,320 | $1.0M | 0.04% |
| 444 | UBER TECHNOLOGIES INC | UBER | 13,232 | $1.0M | 0.04% |
| 445 | VANECK ETF TRUST | 92189F387 | 44,959 | $1.0M | 0.04% |
| 446 | SUPER MICRO COMPUTER INC | SMCI | 997 | $1.0M | 0.04% |
| 447 | LEGG MASON ETF INVT | 52468L505 | 33,712 | $1.0M | 0.04% |
| 448 | PAYPAL HLDGS INC | PYPL | 14,882 | $996,945 | 0.04% |
| 449 | PNC FINL SVCS GROUP INC | 693475105 | 6,146 | $993,218 | 0.04% |
| 450 | PROLOGIS INC. | PLDGP | 7,601 | $989,759 | 0.04% |
| 451 | VANGUARD WORLD FD | 921910733 | 10,541 | $982,312 | 0.04% |
| 452 | ISHARES TR | 464287481 | 8,526 | $973,138 | 0.03% |
| 453 | VANECK ETF TRUST | 92189H409 | 18,613 | $972,741 | 0.03% |
| 454 | ISHARES TR | 464288570 | 9,575 | $965,236 | 0.03% |
| 455 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,130 | $959,503 | 0.03% |
| 456 | SYNOPSYS INC | SNPS | 1,667 | $952,691 | 0.03% |
| 457 | ISHARES TR | 464288588 | 10,227 | $945,222 | 0.03% |
| 458 | CAMBRIA ETF TR | 132061201 | 12,876 | $943,425 | 0.03% |
| 459 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 65,439 | $937,082 | 0.03% |
| 460 | BLACKSTONE SECD LENDING FD | BX | 29,401 | $915,841 | 0.03% |
| 461 | COLGATE PALMOLIVE CO | CL | 10,050 | $905,032 | 0.03% |
| 462 | SHELL PLC | RYDAF | 13,404 | $898,616 | 0.03% |
| 463 | ISHARES TR | 46429B655 | 17,596 | $898,428 | 0.03% |
| 464 | ISHARES TR | 46435G326 | 13,363 | $897,035 | 0.03% |
| 465 | MCCORMICK & CO INC | MKC-V | 11,633 | $893,568 | 0.03% |
| 466 | AON PLC | AON | 2,655 | $885,915 | 0.03% |
| 467 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 28,420 | $883,575 | 0.03% |
| 468 | FIDELITY COVINGTON TRUST | 316092808 | 5,664 | $882,716 | 0.03% |
| 469 | DONALDSON INC | DCI | 11,800 | $881,224 | 0.03% |
| 470 | ISHARES TR | 464287168 | 7,106 | $875,324 | 0.03% |
| 471 | ZSCALER INC | ZS | 4,517 | $870,110 | 0.03% |
| 472 | XYLEM INC | XYL | 6,697 | $865,462 | 0.03% |
| 473 | NORFOLK SOUTHN CORP | 655844108 | 3,389 | $863,732 | 0.03% |
| 474 | ITERIS INC NEW | 46564T107 | 173,217 | $855,692 | 0.03% |
| 475 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,164 | $853,995 | 0.03% |
| 476 | PACKAGING CORP AMER | 695156109 | 4,499 | $853,761 | 0.03% |
| 477 | ISHARES U S ETF TR | 46431W507 | 16,806 | $848,031 | 0.03% |
| 478 | VANGUARD INDEX FDS | 922908637 | 3,527 | $845,612 | 0.03% |
| 479 | ASML HOLDING N V | ASMLF | 864 | $838,958 | 0.03% |
| 480 | WISDOMTREE TR | WT | 9,665 | $837,542 | 0.03% |
| 481 | T-MOBILE US INC | TMUSZ | 5,042 | $823,035 | 0.03% |
| 482 | VANECK ETF TRUST | 92189F437 | 27,888 | $809,311 | 0.03% |
| 483 | ISHARES TR | 464289438 | 4,138 | $807,337 | 0.03% |
| 484 | BP PLC | BPPFF | 21,408 | $806,655 | 0.03% |
| 485 | ISHARES TR | 46435G839 | 25,565 | $805,295 | 0.03% |
| 486 | GENERAL DYNAMICS CORP | GD | 2,845 | $803,793 | 0.03% |
| 487 | VANGUARD WORLD FD | 921910709 | 10,478 | $802,615 | 0.03% |
| 488 | FRANKLIN TEMPLETON ETF TR | FGDL | 14,902 | $796,644 | 0.03% |
| 489 | WILLIAMS COS INC | 969457100 | 20,320 | $791,878 | 0.03% |
| 490 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 33,258 | $784,556 | 0.03% |
| 491 | ISHARES TR | 46434V696 | 12,364 | $782,765 | 0.03% |
| 492 | ISHARES TR | 46435U440 | 16,656 | $781,000 | 0.03% |
| 493 | DBX ETF TR | 233051242 | 15,974 | $779,730 | 0.03% |
| 494 | DIMENSIONAL ETF TRUST | 25434V799 | 29,141 | $779,528 | 0.03% |
| 495 | BANK MONTREAL MEDIUM | 06368B504 | 17,990 | $778,967 | 0.03% |
| 496 | VALERO ENERGY CORP | VLO | 4,520 | $771,601 | 0.03% |
| 497 | TOYOTA MOTOR CORP | TOYOF | 3,063 | $770,999 | 0.03% |
| 498 | VANGUARD INDEX FDS | 922908538 | 3,236 | $763,102 | 0.03% |
| 499 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 12,775 | $761,670 | 0.03% |
| 500 | US BANCORP DEL | USB-PS | 16,959 | $758,077 | 0.03% |