13F HOLDINGS REPORT
Dynamic Advisor Solutions LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001085146-24-004675
Total Value
$3.33B
Positions
925
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 488,030 | $109.7M | 3.46% |
| 2 | INVESCO QQQ TR | IVZ | 167,838 | $81.9M | 2.59% |
| 3 | ISHARES TR | 464287200 | 126,709 | $73.1M | 2.31% |
| 4 | MICROSOFT CORP | MSFT | 160,105 | $68.9M | 2.18% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 1,397,712 | $60.4M | 1.91% |
| 6 | SPDR SER TR | 78464A854 | 759,370 | $51.3M | 1.62% |
| 7 | NVIDIA CORPORATION | NVDA | 406,472 | $49.4M | 1.56% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 956,513 | $44.7M | 1.41% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 650,121 | $40.4M | 1.28% |
| 10 | VANGUARD INDEX FDS | 922908769 | 128,897 | $36.5M | 1.15% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 485,319 | $36.5M | 1.15% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 1,062,169 | $36.4M | 1.15% |
| 13 | AMAZON COM INC | AMZN | 182,562 | $34.0M | 1.07% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 299,138 | $33.8M | 1.07% |
| 15 | ISHARES TR | 464287507 | 473,750 | $29.5M | 0.93% |
| 16 | ISHARES TR | 464287622 | 92,429 | $29.1M | 0.92% |
| 17 | ISHARES TR | 46432F842 | 367,768 | $28.7M | 0.91% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 408,445 | $27.7M | 0.88% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 328,140 | $27.3M | 0.86% |
| 20 | SPDR SER TR | 78464A375 | 801,401 | $27.0M | 0.85% |
| 21 | INVESCO ACTIVELY MANAGED EXC | IVZ | 541,055 | $26.1M | 0.83% |
| 22 | ISHARES TR | 464287598 | 133,674 | $25.4M | 0.80% |
| 23 | ALPHABET INC | GOOG | 143,529 | $23.8M | 0.75% |
| 24 | SPDR GOLD TR | GLD | 97,042 | $23.6M | 0.74% |
| 25 | TESLA INC | TSLA | 88,241 | $23.1M | 0.73% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 786,972 | $22.9M | 0.72% |
| 27 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 379,190 | $22.8M | 0.72% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 25,546 | $22.6M | 0.72% |
| 29 | ISHARES TR | 464287804 | 182,555 | $21.4M | 0.67% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 841,434 | $21.1M | 0.67% |
| 31 | BROADCOM INC | AVGO | 121,774 | $21.0M | 0.66% |
| 32 | META PLATFORMS INC | META | 36,544 | $20.9M | 0.66% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,963 | $19.8M | 0.62% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 93,743 | $19.8M | 0.62% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 380,556 | $19.6M | 0.62% |
| 36 | VANGUARD INDEX FDS | 922908744 | 111,549 | $19.5M | 0.61% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 243,594 | $19.3M | 0.61% |
| 38 | VANECK ETF TRUST | 92189F643 | 197,121 | $19.1M | 0.60% |
| 39 | DIMENSIONAL ETF TRUST | 25434V203 | 587,366 | $18.7M | 0.59% |
| 40 | JANUS DETROIT STR TR | 47103U886 | 376,687 | $18.5M | 0.58% |
| 41 | SCHWAB STRATEGIC TR | 808524755 | 481,039 | $18.0M | 0.57% |
| 42 | SPDR S&P 500 ETF TR | SPY | 61,474 | $17.8M | 0.56% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 336,795 | $17.8M | 0.56% |
| 44 | HOME DEPOT INC | HD | 41,783 | $16.9M | 0.53% |
| 45 | CHEVRON CORP NEW | CVX | 114,935 | $16.9M | 0.53% |
| 46 | VANGUARD INDEX FDS | 922908363 | 32,063 | $16.9M | 0.53% |
| 47 | ISHARES TR | 464287655 | 72,906 | $16.1M | 0.51% |
| 48 | DIMENSIONAL ETF TRUST | 25434V500 | 247,678 | $16.1M | 0.51% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 325,552 | $15.6M | 0.49% |
| 50 | SHERWIN WILLIAMS CO | SHW | 40,168 | $15.3M | 0.48% |
| 51 | ELI LILLY & CO | LLY | 17,049 | $15.1M | 0.48% |
| 52 | DIMENSIONAL ETF TRUST | 25434V724 | 362,173 | $15.1M | 0.48% |
| 53 | FRANKLIN TEMPLETON ETF TR | FGDL | 616,902 | $15.1M | 0.48% |
| 54 | ISHARES TR | 46434V621 | 234,906 | $14.7M | 0.46% |
| 55 | VANGUARD INDEX FDS | 922908751 | 61,256 | $14.5M | 0.46% |
| 56 | DIMENSIONAL ETF TRUST | 25434V302 | 528,377 | $14.5M | 0.46% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 274,947 | $14.0M | 0.44% |
| 58 | ISHARES INC | 46434G889 | 274,110 | $13.6M | 0.43% |
| 59 | ISHARES TR | 464287432 | 134,096 | $13.2M | 0.42% |
| 60 | VANGUARD INDEX FDS | 922908629 | 49,619 | $13.1M | 0.41% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 22,339 | $13.1M | 0.41% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 241,118 | $12.8M | 0.40% |
| 63 | AMERICAN CENTY ETF TR | 025072604 | 194,423 | $12.6M | 0.40% |
| 64 | ABBVIE INC | ABBV | 63,292 | $12.5M | 0.39% |
| 65 | EXXON MOBIL CORP | XOM | 106,318 | $12.5M | 0.39% |
| 66 | WALMART INC | WMT | 154,101 | $12.4M | 0.39% |
| 67 | ALPHABET INC | GOOG | 67,780 | $11.3M | 0.36% |
| 68 | DIMENSIONAL ETF TRUST | 25434V864 | 230,923 | $11.0M | 0.35% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 184,957 | $11.0M | 0.35% |
| 70 | SPDR SER TR | 78464A474 | 360,881 | $10.9M | 0.35% |
| 71 | DIMENSIONAL ETF TRUST | 25434V831 | 313,539 | $10.7M | 0.34% |
| 72 | FLEXSHARES TR | FLEX | 171,355 | $10.7M | 0.34% |
| 73 | VISA INC | V | 38,610 | $10.6M | 0.34% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 96,541 | $10.1M | 0.32% |
| 75 | ISHARES TR | 464288414 | 92,756 | $10.1M | 0.32% |
| 76 | VANGUARD CHARLOTTE FDS | 92203J407 | 200,212 | $10.1M | 0.32% |
| 77 | FIDELITY COVINGTON TRUST | 316092782 | 163,423 | $9.9M | 0.31% |
| 78 | ISHARES INC | 46434G103 | 171,675 | $9.9M | 0.31% |
| 79 | ISHARES TR | 46434V381 | 161,191 | $9.8M | 0.31% |
| 80 | PIMCO ETF TR | 72201R833 | 96,706 | $9.7M | 0.31% |
| 81 | ISHARES TR | 464287663 | 99,110 | $9.5M | 0.30% |
| 82 | MASTERCARD INCORPORATED | MA | 19,053 | $9.4M | 0.30% |
| 83 | SELECT SECTOR SPDR TR | 81369Y886 | 115,876 | $9.4M | 0.30% |
| 84 | CATERPILLAR INC | CAT | 23,760 | $9.3M | 0.29% |
| 85 | DIMENSIONAL ETF TRUST | 25434V823 | 362,009 | $9.3M | 0.29% |
| 86 | PIMCO ETF TR | 72201R718 | 95,454 | $9.2M | 0.29% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,044 | $9.1M | 0.29% |
| 88 | MERCK & CO INC | MRK | 78,705 | $8.9M | 0.28% |
| 89 | SCHWAB STRATEGIC TR | 808524805 | 210,664 | $8.7M | 0.27% |
| 90 | WISDOMTREE TR | WT | 188,934 | $8.6M | 0.27% |
| 91 | KEYSIGHT TECHNOLOGIES INC | KEYS | 53,407 | $8.5M | 0.27% |
| 92 | SPDR INDEX SHS FDS | 78463X434 | 104,904 | $8.4M | 0.27% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 148,763 | $8.4M | 0.27% |
| 94 | PEPSICO INC | PEP | 48,779 | $8.3M | 0.26% |
| 95 | SCHWAB STRATEGIC TR | 808524300 | 79,605 | $8.3M | 0.26% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 37,287 | $8.2M | 0.26% |
| 97 | JOHNSON & JOHNSON | JNJ | 50,622 | $8.2M | 0.26% |
| 98 | TEXAS INSTRS INC | 882508104 | 39,228 | $8.1M | 0.26% |
| 99 | ISHARES TR | 464287226 | 79,405 | $8.0M | 0.25% |
| 100 | ACCENTURE PLC IRELAND | ACN | 22,672 | $8.0M | 0.25% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 191,952 | $8.0M | 0.25% |
| 102 | UNION PAC CORP | UNP | 32,063 | $7.9M | 0.25% |
| 103 | SOUTHERN CO | SOMN | 87,594 | $7.9M | 0.25% |
| 104 | ISHARES TR | 464288646 | 144,564 | $7.6M | 0.24% |
| 105 | EMERSON ELEC CO | EMR | 69,285 | $7.6M | 0.24% |
| 106 | ISHARES TR | 46435U549 | 155,872 | $7.6M | 0.24% |
| 107 | SCHWAB STRATEGIC TR | 808524862 | 152,903 | $7.5M | 0.24% |
| 108 | ISHARES INC | 464286525 | 65,340 | $7.5M | 0.24% |
| 109 | SCHWAB STRATEGIC TR | 808524797 | 88,327 | $7.5M | 0.24% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C870 | 88,623 | $7.4M | 0.23% |
| 111 | ISHARES TR | 464287457 | 88,869 | $7.4M | 0.23% |
| 112 | ARES MANAGEMENT CORPORATION | ARES-PB | 46,748 | $7.3M | 0.23% |
| 113 | WISDOMTREE TR | WT | 141,750 | $7.2M | 0.23% |
| 114 | AMGEN INC | AMGN | 22,243 | $7.2M | 0.23% |
| 115 | DIMENSIONAL ETF TRUST | 25434V765 | 254,892 | $7.1M | 0.22% |
| 116 | ISHARES TR | 464288158 | 65,064 | $6.9M | 0.22% |
| 117 | CISCO SYS INC | CSCO | 129,290 | $6.9M | 0.22% |
| 118 | VANGUARD BD INDEX FDS | 921937827 | 87,205 | $6.9M | 0.22% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 30,126 | $6.8M | 0.21% |
| 120 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 196,821 | $6.7M | 0.21% |
| 121 | ISHARES TR | 46435G425 | 53,427 | $6.7M | 0.21% |
| 122 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 181,830 | $6.6M | 0.21% |
| 123 | FIDELITY COVINGTON TRUST | 316092857 | 224,225 | $6.6M | 0.21% |
| 124 | NETFLIX INC | NFLX | 9,268 | $6.6M | 0.21% |
| 125 | NORTHROP GRUMMAN CORP | NOC | 12,423 | $6.6M | 0.21% |
| 126 | VANGUARD WHITEHALL FDS | 921946406 | 50,788 | $6.5M | 0.21% |
| 127 | ISHARES TR | 464288687 | 192,205 | $6.4M | 0.20% |
| 128 | ISHARES TR | 464287614 | 16,953 | $6.4M | 0.20% |
| 129 | DBX ETF TR | 233051432 | 171,927 | $6.3M | 0.20% |
| 130 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 257,486 | $6.3M | 0.20% |
| 131 | LOCKHEED MARTIN CORP | LMT | 10,734 | $6.3M | 0.20% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 37,936 | $6.2M | 0.20% |
| 133 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 205,517 | $6.1M | 0.19% |
| 134 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,001 | $6.1M | 0.19% |
| 135 | ISHARES TR | 46435G243 | 243,590 | $6.1M | 0.19% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 110,692 | $6.1M | 0.19% |
| 137 | THOMSON REUTERS CORP. | TMSOF | 35,098 | $6.0M | 0.19% |
| 138 | SALESFORCE INC | CRM | 21,861 | $6.0M | 0.19% |
| 139 | ETF SER SOLUTIONS | 26922A248 | 229,790 | $6.0M | 0.19% |
| 140 | DIGITAL RLTY TR INC | 253868103 | 36,878 | $6.0M | 0.19% |
| 141 | LAMAR ADVERTISING CO NEW | LAMR | 44,200 | $5.9M | 0.19% |
| 142 | ISHARES TR | 464287523 | 25,572 | $5.9M | 0.19% |
| 143 | VANGUARD INDEX FDS | 922908736 | 15,336 | $5.9M | 0.19% |
| 144 | INTUIT | INTU | 9,458 | $5.9M | 0.19% |
| 145 | BLACKROCK INC | BLK | 6,184 | $5.9M | 0.19% |
| 146 | ISHARES TR | 464287150 | 46,324 | $5.8M | 0.18% |
| 147 | SELECT SECTOR SPDR TR | 81369Y308 | 69,454 | $5.8M | 0.18% |
| 148 | VANGUARD MUN BD FDS | 922907746 | 112,309 | $5.7M | 0.18% |
| 149 | MCDONALDS CORP | MCD | 18,810 | $5.7M | 0.18% |
| 150 | ROPER TECHNOLOGIES INC | ROP | 10,079 | $5.6M | 0.18% |
| 151 | ISHARES TR | 46434V456 | 134,963 | $5.6M | 0.18% |
| 152 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 123,402 | $5.6M | 0.18% |
| 153 | PROCTER AND GAMBLE CO | 742718109 | 31,924 | $5.5M | 0.17% |
| 154 | T ROWE PRICE ETF INC | 87283Q206 | 132,282 | $5.5M | 0.17% |
| 155 | HONEYWELL INTL INC | 438516106 | 26,709 | $5.5M | 0.17% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 250,524 | $5.5M | 0.17% |
| 157 | COCA COLA CO | KO | 76,448 | $5.5M | 0.17% |
| 158 | SCHWAB STRATEGIC TR | 808524748 | 143,107 | $5.5M | 0.17% |
| 159 | ADOBE INC | ADBE | 10,514 | $5.4M | 0.17% |
| 160 | BOSTON SCIENTIFIC CORP | BSX | 63,373 | $5.3M | 0.17% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 117,445 | $5.3M | 0.17% |
| 162 | GILEAD SCIENCES INC | GILD | 62,605 | $5.2M | 0.17% |
| 163 | GENERAL MLS INC | 370334104 | 70,582 | $5.2M | 0.16% |
| 164 | INTUITIVE SURGICAL INC | ISRG | 10,559 | $5.2M | 0.16% |
| 165 | SPDR SER TR | 78468R754 | 39,938 | $5.2M | 0.16% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,513 | $5.2M | 0.16% |
| 167 | PALO ALTO NETWORKS INC | PANW | 14,998 | $5.1M | 0.16% |
| 168 | D R HORTON INC | 23331A109 | 26,612 | $5.1M | 0.16% |
| 169 | VANGUARD MALVERN FDS | 922020805 | 101,386 | $5.0M | 0.16% |
| 170 | ISHARES TR | 46435G672 | 95,505 | $4.9M | 0.16% |
| 171 | DEERE & CO | DE | 11,738 | $4.9M | 0.15% |
| 172 | ISHARES INC | 46434G764 | 79,703 | $4.9M | 0.15% |
| 173 | ISHARES TR | 464288661 | 39,814 | $4.8M | 0.15% |
| 174 | DIMENSIONAL ETF TRUST | 25434V773 | 176,199 | $4.7M | 0.15% |
| 175 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,009 | $4.6M | 0.15% |
| 176 | PAYCHEX INC | PAYX | 34,325 | $4.6M | 0.15% |
| 177 | UNILEVER PLC | UNLYF | 70,815 | $4.6M | 0.15% |
| 178 | EOG RES INC | EOG | 37,254 | $4.6M | 0.14% |
| 179 | BANK AMERICA CORP | 060505104 | 114,371 | $4.5M | 0.14% |
| 180 | AMERICAN EXPRESS CO | AXP | 16,578 | $4.5M | 0.14% |
| 181 | ISHARES TR | 464288679 | 40,369 | $4.5M | 0.14% |
| 182 | AMPLIFY ETF TR | 032108409 | 107,642 | $4.4M | 0.14% |
| 183 | GLOBAL X FDS | 37954Y483 | 243,374 | $4.4M | 0.14% |
| 184 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 162,138 | $4.4M | 0.14% |
| 185 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 47,999 | $4.4M | 0.14% |
| 186 | NUSHARES ETF TR | NU | 101,529 | $4.3M | 0.14% |
| 187 | DISNEY WALT CO | 254687106 | 44,609 | $4.3M | 0.14% |
| 188 | GLOBAL X FDS | 37954Y293 | 78,449 | $4.3M | 0.13% |
| 189 | S&P GLOBAL INC | SPGI | 8,224 | $4.2M | 0.13% |
| 190 | WISDOMTREE TR | WT | 50,709 | $4.2M | 0.13% |
| 191 | ISHARES TR | 46435G516 | 49,912 | $4.2M | 0.13% |
| 192 | ISHARES TR | 46435G532 | 49,497 | $4.2M | 0.13% |
| 193 | RTX CORPORATION | RTX | 34,215 | $4.1M | 0.13% |
| 194 | WASTE MGMT INC DEL | 94106L109 | 19,945 | $4.1M | 0.13% |
| 195 | ISHARES TR | 46429B267 | 176,251 | $4.1M | 0.13% |
| 196 | ALPS ETF TR | 00162Q858 | 69,870 | $4.1M | 0.13% |
| 197 | ISHARES TR | 46435G102 | 47,618 | $4.0M | 0.13% |
| 198 | VICTORY PORTFOLIOS II | 92647N873 | 67,737 | $4.0M | 0.13% |
| 199 | SPDR SER TR | 78464A763 | 27,883 | $4.0M | 0.13% |
| 200 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 44,273 | $3.9M | 0.12% |
| 201 | WATERS CORP | 941848103 | 10,876 | $3.9M | 0.12% |
| 202 | SELECT SECTOR SPDR TR | 81369Y209 | 25,388 | $3.9M | 0.12% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C102 | 64,790 | $3.8M | 0.12% |
| 204 | DBX ETF TR | 233051820 | 108,886 | $3.8M | 0.12% |
| 205 | SPDR SER TR | 78468R663 | 41,125 | $3.8M | 0.12% |
| 206 | COMCAST CORP NEW | CCZ | 89,584 | $3.7M | 0.12% |
| 207 | ING GROEP N.V. | INGVF | 205,390 | $3.7M | 0.12% |
| 208 | VANGUARD INTL EQUITY INDEX F | 922042866 | 47,505 | $3.7M | 0.12% |
| 209 | AT&T INC | T-PC | 168,965 | $3.7M | 0.12% |
| 210 | ALTRIA GROUP INC | MO | 71,404 | $3.6M | 0.12% |
| 211 | EATON CORP PLC | ETN | 10,977 | $3.6M | 0.11% |
| 212 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 99,880 | $3.6M | 0.11% |
| 213 | SELECT SECTOR SPDR TR | 81369Y506 | 41,279 | $3.6M | 0.11% |
| 214 | SCHWAB STRATEGIC TR | 808524409 | 45,090 | $3.6M | 0.11% |
| 215 | GE AEROSPACE | 369604301 | 18,839 | $3.6M | 0.11% |
| 216 | FIDELITY NATIONAL FINANCIAL | FNF | 57,211 | $3.6M | 0.11% |
| 217 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,365 | $3.5M | 0.11% |
| 218 | GOLDMAN SACHS ETF TR | NVGLF | 97,395 | $3.5M | 0.11% |
| 219 | JANUS DETROIT STR TR | 47103U845 | 69,098 | $3.5M | 0.11% |
| 220 | AMERICAN TOWER CORP NEW | 03027X100 | 15,039 | $3.5M | 0.11% |
| 221 | ISHARES TR | 46434V860 | 67,011 | $3.4M | 0.11% |
| 222 | ABBOTT LABS | ABLZF | 29,520 | $3.4M | 0.11% |
| 223 | MARATHON PETE CORP | MARA | 20,595 | $3.4M | 0.11% |
| 224 | GOLDMAN SACHS ETF TR | NVGLF | 48,191 | $3.3M | 0.11% |
| 225 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 119,126 | $3.3M | 0.10% |
| 226 | ISHARES TR | 464288760 | 22,016 | $3.3M | 0.10% |
| 227 | BLACKROCK CORE BD TR | BLK | 271,451 | $3.3M | 0.10% |
| 228 | ORACLE CORP | ORCL-PD | 19,039 | $3.2M | 0.10% |
| 229 | NOVO-NORDISK A S | NONOF | 27,237 | $3.2M | 0.10% |
| 230 | SANOFI | SNYNF | 55,831 | $3.2M | 0.10% |
| 231 | QUALCOMM INC | QCOM | 18,894 | $3.2M | 0.10% |
| 232 | ELEVANCE HEALTH INC | ELV | 6,178 | $3.2M | 0.10% |
| 233 | PHILIP MORRIS INTL INC | 718172109 | 26,326 | $3.2M | 0.10% |
| 234 | ISHARES TR | 464288513 | 39,347 | $3.2M | 0.10% |
| 235 | DBX ETF TR | 233051200 | 74,258 | $3.1M | 0.10% |
| 236 | CAPITAL GROUP GROWTH ETF | 14020G101 | 89,547 | $3.1M | 0.10% |
| 237 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,302 | $3.1M | 0.10% |
| 238 | NUSHARES ETF TR | NU | 83,621 | $3.1M | 0.10% |
| 239 | UNITED PARCEL SERVICE INC | UPS | 22,522 | $3.1M | 0.10% |
| 240 | SERVICENOW INC | NOW | 3,427 | $3.1M | 0.10% |
| 241 | DUKE ENERGY CORP NEW | DUKB | 26,444 | $3.0M | 0.10% |
| 242 | PIMCO CORPORATE & INCOME OPP | PTY | 209,757 | $3.0M | 0.10% |
| 243 | THERMO FISHER SCIENTIFIC INC | TMO | 4,848 | $3.0M | 0.09% |
| 244 | PFIZER INC | PFE | 103,378 | $3.0M | 0.09% |
| 245 | SPDR INDEX SHS FDS | 78463X509 | 72,386 | $3.0M | 0.09% |
| 246 | VANGUARD INDEX FDS | 922908553 | 30,497 | $3.0M | 0.09% |
| 247 | PALANTIR TECHNOLOGIES INC | PLTR | 79,563 | $3.0M | 0.09% |
| 248 | ENTERPRISE PRODS PARTNERS L | 293792107 | 98,585 | $2.9M | 0.09% |
| 249 | ISHARES TR | 464288810 | 46,254 | $2.7M | 0.09% |
| 250 | CVS HEALTH CORP | CVS | 42,852 | $2.7M | 0.09% |
| 251 | MEDTRONIC PLC | MDT | 29,920 | $2.7M | 0.09% |
| 252 | EA SERIES TRUST | 02072L714 | 211,721 | $2.7M | 0.08% |
| 253 | ISHARES TR | 464287721 | 17,715 | $2.7M | 0.08% |
| 254 | CHUBB LIMITED | CB | 9,251 | $2.7M | 0.08% |
| 255 | SPDR SER TR | 78464A383 | 117,994 | $2.7M | 0.08% |
| 256 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 51,569 | $2.6M | 0.08% |
| 257 | VANGUARD INDEX FDS | 922908652 | 14,295 | $2.6M | 0.08% |
| 258 | ISHARES INC | 46434G863 | 70,957 | $2.6M | 0.08% |
| 259 | NEXTERA ENERGY INC | NEE-PW | 30,323 | $2.6M | 0.08% |
| 260 | VANGUARD INDEX FDS | 922908538 | 10,477 | $2.6M | 0.08% |
| 261 | LINDE PLC | LIN | 5,341 | $2.5M | 0.08% |
| 262 | BOEING CO | BA-PA | 16,693 | $2.5M | 0.08% |
| 263 | GRAINGER W W INC | 384802104 | 2,359 | $2.5M | 0.08% |
| 264 | KLA CORP | KLAC | 3,146 | $2.4M | 0.08% |
| 265 | GLACIER BANCORP INC NEW | GBCI | 52,079 | $2.4M | 0.08% |
| 266 | AMERICAN CENTY ETF TR | 025072877 | 24,647 | $2.4M | 0.07% |
| 267 | FIDELITY COVINGTON TRUST | 316092865 | 45,419 | $2.4M | 0.07% |
| 268 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 80,845 | $2.3M | 0.07% |
| 269 | VANGUARD SCOTTSDALE FDS | 92206C706 | 38,249 | $2.3M | 0.07% |
| 270 | HCA HEALTHCARE INC | HCA | 5,637 | $2.3M | 0.07% |
| 271 | CHIPOTLE MEXICAN GRILL INC | CMG | 39,747 | $2.3M | 0.07% |
| 272 | AUTOMATIC DATA PROCESSING IN | ADP | 8,242 | $2.3M | 0.07% |
| 273 | PROSHARES TR | 74347B680 | 27,716 | $2.3M | 0.07% |
| 274 | CONSTELLATION BRANDS INC | STZ | 8,714 | $2.2M | 0.07% |
| 275 | SPDR SER TR | 78468R556 | 16,946 | $2.2M | 0.07% |
| 276 | INVESCO ACTIVELY MANAGED EXC | IVZ | 44,323 | $2.2M | 0.07% |
| 277 | ENERGY TRANSFER L P | ET-PI | 137,660 | $2.2M | 0.07% |
| 278 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 81,919 | $2.2M | 0.07% |
| 279 | CONOCOPHILLIPS | COP | 20,700 | $2.2M | 0.07% |
| 280 | ENBRIDGE INC | ENNPF | 53,501 | $2.2M | 0.07% |
| 281 | UNIFIED SER TR | UFI | 92,631 | $2.2M | 0.07% |
| 282 | AUTOZONE INC | AZO | 679 | $2.1M | 0.07% |
| 283 | USCF ETF TR | 90290T882 | 47,594 | $2.1M | 0.07% |
| 284 | VANGUARD WHITEHALL FDS | 921946810 | 23,965 | $2.1M | 0.07% |
| 285 | SPDR SER TR | 78468R739 | 43,746 | $2.1M | 0.07% |
| 286 | AIR PRODS & CHEMS INC | AIIR | 7,034 | $2.1M | 0.07% |
| 287 | SPDR SER TR | 78468R101 | 70,752 | $2.1M | 0.07% |
| 288 | VANGUARD WHITEHALL FDS | 921946885 | 31,272 | $2.1M | 0.07% |
| 289 | FLEXSHARES TR | FLEX | 85,717 | $2.1M | 0.07% |
| 290 | AMERICAN CENTY ETF TR | 025072349 | 31,183 | $2.1M | 0.06% |
| 291 | DANAHER CORPORATION | 235851102 | 7,375 | $2.1M | 0.06% |
| 292 | BOOKING HOLDINGS INC | BKNG | 479 | $2.0M | 0.06% |
| 293 | WELLS FARGO CO NEW | 949746101 | 35,704 | $2.0M | 0.06% |
| 294 | NUSHARES ETF TR | NU | 44,955 | $2.0M | 0.06% |
| 295 | ISHARES TR | 464287465 | 24,092 | $2.0M | 0.06% |
| 296 | LITMAN GREGORY FDS TR | 53700T827 | 71,476 | $2.0M | 0.06% |
| 297 | SELECT SECTOR SPDR TR | 81369Y407 | 9,972 | $2.0M | 0.06% |
| 298 | AMERICAN CENTY ETF TR | 025072505 | 38,695 | $2.0M | 0.06% |
| 299 | TJX COS INC NEW | 872540109 | 16,799 | $2.0M | 0.06% |
| 300 | DBX ETF TR | 233051630 | 73,058 | $2.0M | 0.06% |
| 301 | TRANE TECHNOLOGIES PLC | TT | 5,041 | $2.0M | 0.06% |
| 302 | ISHARES TR | 464288273 | 28,743 | $1.9M | 0.06% |
| 303 | ONEOK INC NEW | OKE | 21,312 | $1.9M | 0.06% |
| 304 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,603 | $1.9M | 0.06% |
| 305 | MERCADOLIBRE INC | MELI | 935 | $1.9M | 0.06% |
| 306 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 82,959 | $1.9M | 0.06% |
| 307 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 42,083 | $1.9M | 0.06% |
| 308 | NOVARTIS AG | NVSEF | 16,628 | $1.9M | 0.06% |
| 309 | MOTOROLA SOLUTIONS INC | MSI | 4,238 | $1.9M | 0.06% |
| 310 | PRIMO WATER CORPORATION | 74167P108 | 75,123 | $1.9M | 0.06% |
| 311 | TRANSDIGM GROUP INC | TDG | 1,319 | $1.9M | 0.06% |
| 312 | SPDR SER TR | 78464A755 | 29,381 | $1.9M | 0.06% |
| 313 | PROSHARES TR | 74348A467 | 17,535 | $1.9M | 0.06% |
| 314 | INTEL CORP | INTC | 79,018 | $1.9M | 0.06% |
| 315 | WISDOMTREE TR | WT | 41,855 | $1.8M | 0.06% |
| 316 | EVERSOURCE ENERGY | ES | 26,557 | $1.8M | 0.06% |
| 317 | FEDEX CORP | FDX | 6,589 | $1.8M | 0.06% |
| 318 | ARISTA NETWORKS INC | ANET | 4,687 | $1.8M | 0.06% |
| 319 | M & T BK CORP | 55261F104 | 10,095 | $1.8M | 0.06% |
| 320 | ISHARES SILVER TR | SLV | 62,921 | $1.8M | 0.06% |
| 321 | ZOETIS INC | ZTS | 9,076 | $1.8M | 0.06% |
| 322 | ISHARES TR | 464287101 | 6,339 | $1.8M | 0.06% |
| 323 | NORTHERN LIGHTS FD TR | NTRSO | 53,066 | $1.7M | 0.05% |
| 324 | DIAMONDBACK ENERGY INC | FANG | 9,915 | $1.7M | 0.05% |
| 325 | ISHARES TR | 464288356 | 29,323 | $1.7M | 0.05% |
| 326 | LAM RESEARCH CORP | LRCX | 2,064 | $1.7M | 0.05% |
| 327 | VANGUARD WORLD FD | 92204A702 | 2,854 | $1.7M | 0.05% |
| 328 | MONDELEZ INTL INC | 609207105 | 22,588 | $1.7M | 0.05% |
| 329 | VANGUARD BD INDEX FDS | 921937819 | 21,233 | $1.7M | 0.05% |
| 330 | FISERV INC | FISV | 9,247 | $1.7M | 0.05% |
| 331 | ISHARES TR | 464288638 | 30,716 | $1.7M | 0.05% |
| 332 | COLGATE PALMOLIVE CO | CL | 15,790 | $1.6M | 0.05% |
| 333 | SELECT SECTOR SPDR TR | 81369Y100 | 16,971 | $1.6M | 0.05% |
| 334 | NEOS ETF TRUST | 78433H501 | 32,829 | $1.6M | 0.05% |
| 335 | PHILLIPS 66 | PSX | 12,435 | $1.6M | 0.05% |
| 336 | HAEMONETICS CORP MASS | HAE | 20,154 | $1.6M | 0.05% |
| 337 | THE CIGNA GROUP | 125523100 | 4,643 | $1.6M | 0.05% |
| 338 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,996 | $1.6M | 0.05% |
| 339 | ISHARES TR | 464287309 | 16,629 | $1.6M | 0.05% |
| 340 | UNIFIED SER TR | UFI | 54,354 | $1.6M | 0.05% |
| 341 | CAPITAL ONE FINL CORP | 14040H105 | 10,604 | $1.6M | 0.05% |
| 342 | CAMBRIA ETF TR | 132061201 | 21,880 | $1.6M | 0.05% |
| 343 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,473 | $1.6M | 0.05% |
| 344 | ARK ETF TR | 00214Q104 | 33,148 | $1.6M | 0.05% |
| 345 | ISHARES TR | 46434V613 | 33,426 | $1.6M | 0.05% |
| 346 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 51,018 | $1.6M | 0.05% |
| 347 | SELECT SECTOR SPDR TR | 81369Y704 | 11,520 | $1.6M | 0.05% |
| 348 | AMERICAN HEALTHCARE REIT INC | AHR | 59,383 | $1.5M | 0.05% |
| 349 | MORGAN STANLEY | MS-PQ | 14,849 | $1.5M | 0.05% |
| 350 | APPLIED MATLS INC | 038222105 | 7,641 | $1.5M | 0.05% |
| 351 | TARGET CORP | TGT | 9,880 | $1.5M | 0.05% |
| 352 | PUBLIC STORAGE OPER CO | PSA-PS | 4,227 | $1.5M | 0.05% |
| 353 | VANGUARD STAR FDS | 921909768 | 23,725 | $1.5M | 0.05% |
| 354 | GOLDMAN SACHS GROUP INC | GSCE | 3,100 | $1.5M | 0.05% |
| 355 | FIRST TR EXCH TRADED FD III | 33739E108 | 84,229 | $1.5M | 0.05% |
| 356 | SPDR SER TR | 78464A870 | 15,276 | $1.5M | 0.05% |
| 357 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,643 | $1.5M | 0.05% |
| 358 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,821 | $1.5M | 0.05% |
| 359 | VERTEX PHARMACEUTICALS INC | VRTX | 3,211 | $1.5M | 0.05% |
| 360 | ISHARES U S ETF TR | 46431W507 | 28,784 | $1.5M | 0.05% |
| 361 | KROGER CO | KR | 25,456 | $1.5M | 0.05% |
| 362 | EVERGY INC | EVRG | 23,495 | $1.5M | 0.05% |
| 363 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 31,508 | $1.4M | 0.05% |
| 364 | ANALOG DEVICES INC | ADI | 6,260 | $1.4M | 0.05% |
| 365 | ZSCALER INC | ZS | 8,423 | $1.4M | 0.05% |
| 366 | DOW INC | DOW | 26,327 | $1.4M | 0.05% |
| 367 | ISHARES TR | 46434V803 | 40,582 | $1.4M | 0.05% |
| 368 | THE TRADE DESK INC | 88339J105 | 13,105 | $1.4M | 0.05% |
| 369 | ISHARES TR | 46434V407 | 33,091 | $1.4M | 0.05% |
| 370 | ECOLAB INC | ECL | 5,616 | $1.4M | 0.05% |
| 371 | GLOBAL X FDS | 37954Y632 | 38,485 | $1.4M | 0.05% |
| 372 | ISHARES TR | 464287689 | 4,358 | $1.4M | 0.04% |
| 373 | NXP SEMICONDUCTORS N V | NXPI | 5,798 | $1.4M | 0.04% |
| 374 | SEMPRA | SREA | 16,636 | $1.4M | 0.04% |
| 375 | DIMENSIONAL ETF TRUST | 25434V799 | 49,422 | $1.4M | 0.04% |
| 376 | UNIFIED SER TR | UFI | 40,211 | $1.4M | 0.04% |
| 377 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.04% |
| 378 | PIMCO ETF TR | 72201R585 | 51,726 | $1.4M | 0.04% |
| 379 | ISHARES TR | 46429B291 | 28,037 | $1.4M | 0.04% |
| 380 | KENVUE INC | KVUE | 58,836 | $1.4M | 0.04% |
| 381 | ISHARES TR | 46432F339 | 7,539 | $1.4M | 0.04% |
| 382 | ISHARES TR | 464287408 | 6,824 | $1.3M | 0.04% |
| 383 | PARKER-HANNIFIN CORP | PH | 2,124 | $1.3M | 0.04% |
| 384 | HOLOGIC INC | HOLX | 16,383 | $1.3M | 0.04% |
| 385 | ISHARES TR | 46429B655 | 26,097 | $1.3M | 0.04% |
| 386 | ASML HOLDING N V | ASMLF | 1,596 | $1.3M | 0.04% |
| 387 | TRAVELERS COMPANIES INC | TRV | 5,657 | $1.3M | 0.04% |
| 388 | CSX CORP | CSX | 38,246 | $1.3M | 0.04% |
| 389 | MICROSTRATEGY INC | STRK | 7,781 | $1.3M | 0.04% |
| 390 | CROWN CASTLE INC | CCI | 10,951 | $1.3M | 0.04% |
| 391 | CAMBRIA ETF TR | 132061300 | 46,287 | $1.3M | 0.04% |
| 392 | VANGUARD WORLD FD | 921910709 | 16,068 | $1.3M | 0.04% |
| 393 | ISHARES TR | 464287242 | 11,242 | $1.3M | 0.04% |
| 394 | SELECT SECTOR SPDR TR | 81369Y605 | 27,935 | $1.3M | 0.04% |
| 395 | VANGUARD SCOTTSDALE FDS | 92206C847 | 20,570 | $1.3M | 0.04% |
| 396 | NIKE INC | NKE | 14,263 | $1.3M | 0.04% |
| 397 | VANGUARD WORLD FD | 92204A884 | 8,608 | $1.3M | 0.04% |
| 398 | BNY MELLON ETF TRUST | 09661T602 | 28,958 | $1.2M | 0.04% |
| 399 | CAMBRIA ETF TR | 132061706 | 35,982 | $1.2M | 0.04% |
| 400 | ISHARES TR | 46435G250 | 25,640 | $1.2M | 0.04% |
| 401 | REALTY INCOME CORP | O | 19,374 | $1.2M | 0.04% |
| 402 | VANGUARD ADMIRAL FDS INC | 921932828 | 11,286 | $1.2M | 0.04% |
| 403 | HUMANA INC | HUM | 3,832 | $1.2M | 0.04% |
| 404 | VANGUARD WORLD FD | 92204A504 | 4,300 | $1.2M | 0.04% |
| 405 | VANGUARD WORLD FD | 92204A876 | 6,953 | $1.2M | 0.04% |
| 406 | SCHWAB STRATEGIC TR | 808524870 | 22,263 | $1.2M | 0.04% |
| 407 | ILLINOIS TOOL WKS INC | 452308109 | 4,552 | $1.2M | 0.04% |
| 408 | AST SPACEMOBILE INC | ASTS | 55,580 | $1.2M | 0.04% |
| 409 | SELECT SECTOR SPDR TR | 81369Y852 | 13,190 | $1.2M | 0.04% |
| 410 | VANGUARD INDEX FDS | 922908611 | 5,918 | $1.2M | 0.04% |
| 411 | INVESCO EXCH TRADED FD TR II | IVZ | 12,098 | $1.2M | 0.04% |
| 412 | GE VERNOVA INC | GEV | 4,628 | $1.2M | 0.04% |
| 413 | ISHARES TR | 464289867 | 19,912 | $1.2M | 0.04% |
| 414 | BLACKSTONE INC | BX | 7,691 | $1.2M | 0.04% |
| 415 | VANECK ETF TRUST | 92189F676 | 4,743 | $1.2M | 0.04% |
| 416 | PIMCO ETF TR | 72201R866 | 21,971 | $1.2M | 0.04% |
| 417 | PROSHARES TR | 74347G440 | 60,637 | $1.2M | 0.04% |
| 418 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 38,070 | $1.1M | 0.04% |
| 419 | SHELL PLC | RYDAF | 17,394 | $1.1M | 0.04% |
| 420 | ASTRAZENECA PLC | AZN | 14,367 | $1.1M | 0.04% |
| 421 | UBER TECHNOLOGIES INC | UBER | 14,853 | $1.1M | 0.04% |
| 422 | HUBSPOT INC | HUBS | 2,081 | $1.1M | 0.03% |
| 423 | PACER FDS TR | 69374H857 | 23,691 | $1.1M | 0.03% |
| 424 | LOWES COS INC | 548661107 | 4,066 | $1.1M | 0.03% |
| 425 | VANECK ETF TRUST | 92189F486 | 42,779 | $1.1M | 0.03% |
| 426 | DIMENSIONAL ETF TRUST | 25434V880 | 40,340 | $1.1M | 0.03% |
| 427 | LULULEMON ATHLETICA INC | LULU | 4,003 | $1.1M | 0.03% |
| 428 | PAYPAL HLDGS INC | PYPL | 13,871 | $1.1M | 0.03% |
| 429 | FORD MTR CO | 345370860 | 102,407 | $1.1M | 0.03% |
| 430 | STRYKER CORPORATION | SYK | 2,990 | $1.1M | 0.03% |
| 431 | ISHARES TR | 464287499 | 12,226 | $1.1M | 0.03% |
| 432 | ESAB CORPORATION | ESAB | 10,105 | $1.1M | 0.03% |
| 433 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 35,300 | $1.1M | 0.03% |
| 434 | CHENIERE ENERGY INC | LNG | 5,958 | $1.1M | 0.03% |
| 435 | INGERSOLL RAND INC | IR | 10,674 | $1.0M | 0.03% |
| 436 | DIMENSIONAL ETF TRUST | 25434V104 | 26,260 | $1.0M | 0.03% |
| 437 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 40,022 | $1.0M | 0.03% |
| 438 | ISHARES TR | 464287176 | 9,379 | $1.0M | 0.03% |
| 439 | ISHARES TR | 464289438 | 4,691 | $1.0M | 0.03% |
| 440 | ISHARES TR | 464288752 | 8,089 | $1.0M | 0.03% |
| 441 | VANECK ETF TRUST | 92189F387 | 45,239 | $1.0M | 0.03% |
| 442 | SCHWAB CHARLES CORP | SCHW-PJ | 15,777 | $1.0M | 0.03% |
| 443 | SAP SE | SAPGF | 4,427 | $1.0M | 0.03% |
| 444 | EA SERIES TRUST | 02072L565 | 9,274 | $1.0M | 0.03% |
| 445 | ISHARES TR | 464287192 | 14,640 | $1.0M | 0.03% |
| 446 | VANGUARD INDEX FDS | 922908637 | 3,828 | $1.0M | 0.03% |
| 447 | INVESCO EXCH TRADED FD TR II | IVZ | 5,018 | $1.0M | 0.03% |
| 448 | PIMCO ETF TR | 72201R874 | 19,952 | $1.0M | 0.03% |
| 449 | ISHARES TR | 46432F834 | 13,804 | $1.0M | 0.03% |
| 450 | WISDOMTREE TR | WT | 10,682 | $1.0M | 0.03% |
| 451 | ISHARES TR | 464287481 | 8,528 | $1.0M | 0.03% |
| 452 | EDWARDS LIFESCIENCES CORP | EW | 15,106 | $996,845 | 0.03% |
| 453 | ISHARES INC | 46434G822 | 13,927 | $996,340 | 0.03% |
| 454 | PROGRESSIVE CORP | 743315103 | 3,918 | $994,185 | 0.03% |
| 455 | KIMBERLY-CLARK CORP | KMB | 6,978 | $992,885 | 0.03% |
| 456 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 62,729 | $988,606 | 0.03% |
| 457 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,656 | $986,319 | 0.03% |
| 458 | DRAFTKINGS INC NEW | DKNG | 25,064 | $982,509 | 0.03% |
| 459 | KKR & CO INC | KKRT | 7,519 | $981,789 | 0.03% |
| 460 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,516 | $976,144 | 0.03% |
| 461 | TYSON FOODS INC | TSN | 16,384 | $975,855 | 0.03% |
| 462 | CORNING INC | GLW | 21,554 | $973,163 | 0.03% |
| 463 | PACKAGING CORP AMER | 695156109 | 4,502 | $969,711 | 0.03% |
| 464 | SYNOPSYS INC | SNPS | 1,897 | $960,622 | 0.03% |
| 465 | AXON ENTERPRISE INC | AXON | 2,394 | $956,642 | 0.03% |
| 466 | GLOBAL X FDS | 37954Y442 | 46,440 | $954,342 | 0.03% |
| 467 | CRH PLC | CRH | 10,286 | $953,924 | 0.03% |
| 468 | ISHARES TR | 464288570 | 8,745 | $951,347 | 0.03% |
| 469 | MCCORMICK & CO INC | MKC-V | 11,525 | $948,525 | 0.03% |
| 470 | STARBUCKS CORP | SBUX | 9,704 | $946,010 | 0.03% |
| 471 | SPOTIFY TECHNOLOGY S A | SPOT | 2,526 | $930,795 | 0.03% |
| 472 | GLOBAL X FDS | 37954Y350 | 39,611 | $930,453 | 0.03% |
| 473 | KRAFT HEINZ CO | KHC | 26,454 | $928,791 | 0.03% |
| 474 | VONTIER CORPORATION | VNT | 27,418 | $925,083 | 0.03% |
| 475 | VANECK ETF TRUST | 92189F700 | 12,237 | $924,016 | 0.03% |
| 476 | T-MOBILE US INC | TMUSZ | 4,451 | $918,473 | 0.03% |
| 477 | VANGUARD WORLD FD | 921910733 | 9,033 | $918,212 | 0.03% |
| 478 | NORFOLK SOUTHN CORP | 655844108 | 3,687 | $916,154 | 0.03% |
| 479 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,295 | $909,810 | 0.03% |
| 480 | LEGG MASON ETF INVT | 52468L505 | 29,273 | $909,790 | 0.03% |
| 481 | GLOBAL X FDS | 37954Y814 | 32,294 | $904,878 | 0.03% |
| 482 | XYLEM INC | XYL | 6,614 | $893,033 | 0.03% |
| 483 | PNC FINL SVCS GROUP INC | 693475105 | 4,828 | $892,438 | 0.03% |
| 484 | MONSTER BEVERAGE CORP NEW | MNST | 17,049 | $889,446 | 0.03% |
| 485 | SPDR SER TR | 78464A359 | 11,594 | $887,995 | 0.03% |
| 486 | TOYOTA MOTOR CORP | TOYOF | 4,951 | $884,100 | 0.03% |
| 487 | CADENCE DESIGN SYSTEM INC | CDNS | 3,232 | $875,969 | 0.03% |
| 488 | ISHARES GOLD TR | IAU | 17,477 | $868,607 | 0.03% |
| 489 | BLACKSTONE SECD LENDING FD | BX | 29,556 | $865,694 | 0.03% |
| 490 | GENERAL DYNAMICS CORP | GD | 2,859 | $863,890 | 0.03% |
| 491 | DXC TECHNOLOGY CO | DXC | 41,576 | $862,702 | 0.03% |
| 492 | DONALDSON INC | DCI | 11,655 | $858,974 | 0.03% |
| 493 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,414 | $858,543 | 0.03% |
| 494 | AMPHENOL CORP NEW | 032095101 | 13,167 | $857,943 | 0.03% |
| 495 | DIMENSIONAL ETF TRUST | 25434V609 | 15,301 | $851,178 | 0.03% |
| 496 | FREEPORT-MCMORAN INC | FCX | 17,028 | $850,022 | 0.03% |
| 497 | PROLOGIS INC. | PLDGP | 6,671 | $842,466 | 0.03% |
| 498 | ISHARES TR | 464287234 | 18,243 | $836,611 | 0.03% |
| 499 | SNAP INC | SNAP | 77,776 | $832,203 | 0.03% |
| 500 | SELECT SECTOR SPDR TR | 81369Y860 | 18,520 | $827,306 | 0.03% |