13F HOLDINGS REPORT
Advisor OS, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001085146-24-005342
Total Value
$1.00B
Positions
2,040
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 157,903 | $83.3M | 8.99% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 254,555 | $50.4M | 5.44% |
| 3 | ISHARES TR | 464287440 | 362,421 | $35.6M | 3.84% |
| 4 | APPLE INC | AAPL | 123,077 | $28.7M | 3.10% |
| 5 | NORTHROP GRUMMAN CORP | NOC | 46,578 | $24.6M | 2.66% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 219,777 | $21.1M | 2.28% |
| 7 | PIMCO ETF TR | 72201R833 | 206,208 | $20.8M | 2.24% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 379,638 | $19.3M | 2.09% |
| 9 | ISHARES TR | 464287614 | 45,112 | $16.9M | 1.83% |
| 10 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 16,544,067 | $16.5M | 1.79% |
| 11 | JANUS DETROIT STR TR | 47103U845 | 308,073 | $15.7M | 1.69% |
| 12 | VANGUARD INDEX FDS | 922908769 | 52,655 | $14.9M | 1.61% |
| 13 | VANECK ETF TRUST | 92189F486 | 584,411 | $14.9M | 1.61% |
| 14 | FIDELITY MERRIMACK STR TR | 316188309 | 251,116 | $11.7M | 1.27% |
| 15 | NVIDIA CORPORATION | NVDA | 87,404 | $10.6M | 1.15% |
| 16 | T ROWE PRICE ETF INC | 87283Q107 | 257,434 | $10.2M | 1.10% |
| 17 | MICROSOFT CORP | MSFT | 22,633 | $9.7M | 1.05% |
| 18 | ISHARES TR | 464287440 | 98,141 | $9.6M | 1.04% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,243 | $8.8M | 0.95% |
| 20 | SPDR SER TR | 78464A854 | 129,407 | $8.7M | 0.94% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,564 | $8.5M | 0.92% |
| 22 | FIRST TR EXCH TRADED FD III | 33739E108 | 447,805 | $8.1M | 0.87% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 145,405 | $7.7M | 0.83% |
| 24 | SPDR S&P 500 ETF TR | SPY | 12,456 | $7.1M | 0.77% |
| 25 | ISHARES TR | 46434V878 | 130,904 | $6.6M | 0.72% |
| 26 | ISHARES TR | 46432F859 | 123,737 | $6.0M | 0.65% |
| 27 | SPDR SER TR | 78468R853 | 132,165 | $6.0M | 0.65% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 100,709 | $6.0M | 0.65% |
| 29 | AMAZON COM INC | AMZN | 31,296 | $5.8M | 0.63% |
| 30 | SELECT SECTOR SPDR TR | 81369Y852 | 63,232 | $5.7M | 0.62% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 25,053 | $5.7M | 0.61% |
| 32 | SELECT SECTOR SPDR TR | 81369Y704 | 41,727 | $5.7M | 0.61% |
| 33 | ISHARES TR | 46429B663 | 48,014 | $5.6M | 0.61% |
| 34 | ISHARES TR | 46434V878 | 109,703 | $5.6M | 0.60% |
| 35 | FIDELITY MERRIMACK STR TR | 316188309 | 110,091 | $5.1M | 0.56% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 112,616 | $5.1M | 0.55% |
| 37 | SCHWAB STRATEGIC TR | 808524839 | 100,920 | $4.8M | 0.52% |
| 38 | 2023 ETF SERIES TRUST | 88339Y102 | 170,898 | $4.7M | 0.50% |
| 39 | JANUS DETROIT STR TR | 47103U845 | 91,436 | $4.7M | 0.50% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 74,587 | $4.5M | 0.48% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,879 | $4.3M | 0.46% |
| 42 | GOLUB CAP BDC INC | 38173M102 | 274,890 | $4.2M | 0.45% |
| 43 | ALPHABET INC | GOOG | 24,604 | $4.1M | 0.44% |
| 44 | SPDR SER TR | 78464A847 | 74,616 | $4.1M | 0.44% |
| 45 | SPDR SER TR | 78464A409 | 48,368 | $4.0M | 0.43% |
| 46 | SPDR SER TR | 78464A854 | 57,642 | $3.9M | 0.42% |
| 47 | SPDR S&P 500 ETF TR | SPY | 6,747 | $3.9M | 0.42% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 71,036 | $3.8M | 0.40% |
| 49 | SPDR SER TR | 78464A854 | 55,210 | $3.7M | 0.40% |
| 50 | VANECK ETF TRUST | 92189F643 | 38,394 | $3.7M | 0.40% |
| 51 | SPDR SER TR | 78468R788 | 75,836 | $3.5M | 0.37% |
| 52 | VANGUARD INDEX FDS | 922908751 | 14,027 | $3.3M | 0.36% |
| 53 | VANGUARD INDEX FDS | 922908363 | 6,278 | $3.3M | 0.36% |
| 54 | GLOBAL X FDS | 37954Y483 | 177,105 | $3.2M | 0.34% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 24,708 | $3.2M | 0.34% |
| 56 | ISHARES TR | 464288257 | 26,152 | $3.1M | 0.34% |
| 57 | APPLE INC | AAPL | 13,285 | $3.1M | 0.33% |
| 58 | META PLATFORMS INC | META | 5,374 | $3.1M | 0.33% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 14,474 | $3.1M | 0.33% |
| 60 | SPDR SER TR | 78464A805 | 43,290 | $3.0M | 0.33% |
| 61 | PROSHARES TR | 74347G242 | 66,714 | $3.0M | 0.32% |
| 62 | ELI LILLY & CO | LLY | 3,280 | $2.9M | 0.31% |
| 63 | MICROSOFT CORP | MSFT | 6,604 | $2.8M | 0.31% |
| 64 | VANGUARD WORLD FD | 921910816 | 8,173 | $2.6M | 0.28% |
| 65 | SPDR INDEX SHS FDS | 78463X889 | 67,434 | $2.5M | 0.27% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 47,838 | $2.5M | 0.27% |
| 67 | ALPS ETF TR | 00162Q445 | 85,693 | $2.5M | 0.27% |
| 68 | VANGUARD INDEX FDS | 922908736 | 6,433 | $2.5M | 0.27% |
| 69 | NVIDIA CORPORATION | NVDA | 20,300 | $2.5M | 0.27% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,024 | $2.3M | 0.25% |
| 71 | ISHARES TR | 464287226 | 22,113 | $2.2M | 0.24% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,852 | $2.2M | 0.24% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 42,363 | $2.2M | 0.24% |
| 74 | SPDR SER TR | 78464A201 | 23,567 | $2.2M | 0.24% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,817 | $2.1M | 0.23% |
| 76 | VANGUARD INDEX FDS | 922908363 | 4,035 | $2.1M | 0.23% |
| 77 | WISDOMTREE TR | WT | 36,861 | $2.1M | 0.23% |
| 78 | SPDR SER TR | 78468R853 | 45,700 | $2.1M | 0.22% |
| 79 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 74,994 | $2.0M | 0.22% |
| 80 | CACI INTL INC | 127190304 | 3,989 | $2.0M | 0.22% |
| 81 | SPDR SER TR | 78468R721 | 41,253 | $1.9M | 0.21% |
| 82 | ISHARES TR | 464287655 | 8,618 | $1.9M | 0.21% |
| 83 | SPDR SER TR | 78464A508 | 35,270 | $1.9M | 0.20% |
| 84 | LIBERTY MEDIA CORP DEL | FWONB | 23,882 | $1.8M | 0.20% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,318 | $1.8M | 0.20% |
| 86 | DIMENSIONAL ETF TRUST | 25434V708 | 51,548 | $1.8M | 0.19% |
| 87 | CROWN HLDGS INC | CCK | 18,319 | $1.8M | 0.19% |
| 88 | MARVELL TECHNOLOGY INC | MRVL | 23,253 | $1.7M | 0.18% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,354 | $1.7M | 0.18% |
| 90 | WALMART INC | WMT | 20,694 | $1.7M | 0.18% |
| 91 | MARVELL TECHNOLOGY INC | MRVL | 23,038 | $1.7M | 0.18% |
| 92 | VISA INC | V | 6,027 | $1.7M | 0.18% |
| 93 | REDDIT INC | RDDT | 25,048 | $1.7M | 0.18% |
| 94 | DANAHER CORPORATION | 235851102 | 5,766 | $1.6M | 0.17% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 9,128 | $1.6M | 0.17% |
| 96 | CHARLES RIV LABS INTL INC | 159864107 | 7,948 | $1.6M | 0.17% |
| 97 | CLEAN HARBORS INC | CLH | 6,400 | $1.5M | 0.17% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 6,966 | $1.5M | 0.17% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 1,734 | $1.5M | 0.17% |
| 100 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,381 | $1.5M | 0.17% |
| 101 | ALPHABET INC | GOOG | 9,045 | $1.5M | 0.16% |
| 102 | ISHARES TR | 464287200 | 2,599 | $1.5M | 0.16% |
| 103 | ISHARES TR | 464287465 | 17,803 | $1.5M | 0.16% |
| 104 | PIMCO ETF TR | 72201R833 | 14,566 | $1.5M | 0.16% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 2,503 | $1.5M | 0.16% |
| 106 | API GROUP CORP | APG | 44,107 | $1.5M | 0.16% |
| 107 | CACI INTL INC | 127190304 | 2,797 | $1.4M | 0.15% |
| 108 | MERCK & CO INC | MRK | 12,156 | $1.4M | 0.15% |
| 109 | DANAHER CORPORATION | 235851102 | 4,777 | $1.3M | 0.14% |
| 110 | HOME DEPOT INC | HD | 3,266 | $1.3M | 0.14% |
| 111 | SELECT SECTOR SPDR TR | 81369Y852 | 14,602 | $1.3M | 0.14% |
| 112 | CBRE GROUP INC | CBRE | 10,542 | $1.3M | 0.14% |
| 113 | SELECT SECTOR SPDR TR | 81369Y704 | 9,665 | $1.3M | 0.14% |
| 114 | MICROSOFT CORP | MSFT | 3,037 | $1.3M | 0.14% |
| 115 | SERVICENOW INC | NOW | 1,459 | $1.3M | 0.14% |
| 116 | SELECT SECTOR SPDR TR | 81369Y605 | 28,634 | $1.3M | 0.14% |
| 117 | VANGUARD INDEX FDS | 922908751 | 5,457 | $1.3M | 0.14% |
| 118 | SELECT SECTOR SPDR TR | 81369Y803 | 5,719 | $1.3M | 0.14% |
| 119 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,419 | $1.3M | 0.14% |
| 120 | LIBERTY MEDIA CORP DEL | FWONB | 16,528 | $1.3M | 0.14% |
| 121 | AMETEK INC | AME | 7,427 | $1.3M | 0.14% |
| 122 | TESLA INC | TSLA | 4,837 | $1.3M | 0.14% |
| 123 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 26,000 | $1.3M | 0.14% |
| 124 | JABIL INC | JBL | 10,200 | $1.2M | 0.13% |
| 125 | CROWN HLDGS INC | CCK | 12,610 | $1.2M | 0.13% |
| 126 | ONEOK INC NEW | OKE | 13,185 | $1.2M | 0.13% |
| 127 | ISHARES TR | 464288646 | 22,683 | $1.2M | 0.13% |
| 128 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 26,009 | $1.2M | 0.13% |
| 129 | EXXON MOBIL CORP | XOM | 9,999 | $1.2M | 0.13% |
| 130 | VANGUARD INDEX FDS | 922908652 | 6,405 | $1.2M | 0.13% |
| 131 | VANGUARD WORLD FD | 921910873 | 5,616 | $1.2M | 0.13% |
| 132 | RTX CORPORATION | RTX | 9,545 | $1.2M | 0.12% |
| 133 | INVESCO QQQ TR | IVZ | 2,360 | $1.2M | 0.12% |
| 134 | JOHNSON & JOHNSON | JNJ | 7,021 | $1.1M | 0.12% |
| 135 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,688 | $1.1M | 0.12% |
| 136 | ABBVIE INC | ABBV | 5,705 | $1.1M | 0.12% |
| 137 | CLEAN HARBORS INC | CLH | 4,639 | $1.1M | 0.12% |
| 138 | ABBVIE INC | ABBV | 5,672 | $1.1M | 0.12% |
| 139 | NVIDIA CORPORATION | NVDA | 9,201 | $1.1M | 0.12% |
| 140 | INTUIT | INTU | 1,781 | $1.1M | 0.12% |
| 141 | ISHARES TR | 464287804 | 9,425 | $1.1M | 0.12% |
| 142 | KELLANOVA | BEKE | 13,503 | $1.1M | 0.12% |
| 143 | INVESCO QQQ TR | IVZ | 2,230 | $1.1M | 0.12% |
| 144 | MERCK & CO INC | MRK | 9,558 | $1.1M | 0.12% |
| 145 | MICROSOFT CORP | MSFT | 2,503 | $1.1M | 0.12% |
| 146 | KKR & CO INC | KKRT | 8,205 | $1.1M | 0.12% |
| 147 | BROADCOM INC | AVGO | 6,170 | $1.1M | 0.11% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,904 | $1.1M | 0.11% |
| 149 | ISHARES TR | 464287614 | 2,776 | $1.0M | 0.11% |
| 150 | PROCTER AND GAMBLE CO | 742718109 | 5,989 | $1.0M | 0.11% |
| 151 | API GROUP CORP | APG | 31,038 | $1.0M | 0.11% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 1,655 | $1.0M | 0.11% |
| 153 | MARTIN MARIETTA MATLS INC | 573284106 | 1,877 | $1.0M | 0.11% |
| 154 | BANK AMERICA CORP | 060505104 | 25,271 | $1.0M | 0.11% |
| 155 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,142 | $985,877 | 0.11% |
| 156 | VANGUARD INDEX FDS | 922908629 | 3,734 | $985,072 | 0.11% |
| 157 | CBRE GROUP INC | CBRE | 7,804 | $971,442 | 0.10% |
| 158 | AMAZON COM INC | AMZN | 5,146 | $958,854 | 0.10% |
| 159 | PROGRESSIVE CORP | 743315103 | 3,776 | $958,287 | 0.10% |
| 160 | MASTERCARD INCORPORATED | MA | 1,931 | $953,655 | 0.10% |
| 161 | VANGUARD INDEX FDS | 922908652 | 5,224 | $950,716 | 0.10% |
| 162 | SPDR SER TR | 78464A854 | 14,051 | $948,583 | 0.10% |
| 163 | VANECK ETF TRUST | 92189F486 | 36,333 | $925,389 | 0.10% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,673 | $924,399 | 0.10% |
| 165 | AMETEK INC | AME | 5,358 | $920,023 | 0.10% |
| 166 | AMAZON COM INC | AMZN | 4,931 | $918,793 | 0.10% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,096 | $912,999 | 0.10% |
| 168 | VANGUARD INDEX FDS | 922908363 | 1,725 | $910,071 | 0.10% |
| 169 | MCDONALDS CORP | MCD | 2,976 | $906,325 | 0.10% |
| 170 | CHARLES RIV LABS INTL INC | 159864107 | 4,597 | $905,471 | 0.10% |
| 171 | FIRST TR EXCH TRADED FD III | 33739E108 | 48,816 | $883,570 | 0.10% |
| 172 | AMGEN INC | AMGN | 2,694 | $868,128 | 0.09% |
| 173 | MONOLITHIC PWR SYS INC | 609839105 | 927 | $857,135 | 0.09% |
| 174 | COCA COLA CO | KO | 11,898 | $855,012 | 0.09% |
| 175 | ALPHABET INC | GOOG | 5,062 | $846,316 | 0.09% |
| 176 | VANECK ETF TRUST | 92189H748 | 15,901 | $843,376 | 0.09% |
| 177 | MICROSOFT CORP | MSFT | 1,958 | $842,527 | 0.09% |
| 178 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,624 | $804,135 | 0.09% |
| 179 | UBER TECHNOLOGIES INC | UBER | 10,386 | $780,612 | 0.08% |
| 180 | CLOROX CO DEL | CLX | 4,758 | $775,126 | 0.08% |
| 181 | MCDONALDS CORP | MCD | 2,533 | $771,448 | 0.08% |
| 182 | JOHNSON & JOHNSON | JNJ | 4,760 | $771,427 | 0.08% |
| 183 | VISA INC | V | 2,752 | $756,662 | 0.08% |
| 184 | JABIL INC | JBL | 6,252 | $749,221 | 0.08% |
| 185 | TARGET CORP | TGT | 4,763 | $742,361 | 0.08% |
| 186 | MCDONALDS CORP | MCD | 2,421 | $737,219 | 0.08% |
| 187 | GALLAGHER ARTHUR J & CO | 363576109 | 2,610 | $734,247 | 0.08% |
| 188 | ALLIANT ENERGY CORP | LNT | 12,072 | $732,650 | 0.08% |
| 189 | COCA COLA CO | KO | 10,164 | $730,385 | 0.08% |
| 190 | KEURIG DR PEPPER INC | KDP | 19,339 | $724,826 | 0.08% |
| 191 | VANGUARD INDEX FDS | 922908751 | 3,038 | $720,640 | 0.08% |
| 192 | CARRIER GLOBAL CORPORATION | CARR | 8,923 | $718,248 | 0.08% |
| 193 | ISHARES TR | 46434V407 | 16,402 | $712,175 | 0.08% |
| 194 | SOUTHERN CO | SOMN | 7,853 | $708,184 | 0.08% |
| 195 | CARDINAL HEALTH INC | CAH | 6,406 | $707,991 | 0.08% |
| 196 | DUKE ENERGY CORP NEW | DUKB | 6,106 | $704,022 | 0.08% |
| 197 | PEPSICO INC | PEP | 4,134 | $702,947 | 0.08% |
| 198 | MONDELEZ INTL INC | 609207105 | 9,496 | $699,570 | 0.08% |
| 199 | CADENCE DESIGN SYSTEM INC | CDNS | 2,570 | $696,547 | 0.08% |
| 200 | PROCTER AND GAMBLE CO | 742718109 | 4,013 | $695,024 | 0.08% |
| 201 | NOVO-NORDISK A S | NONOF | 5,832 | $694,373 | 0.07% |
| 202 | KIMBERLY-CLARK CORP | KMB | 4,880 | $694,326 | 0.07% |
| 203 | VANGUARD INDEX FDS | 922908751 | 2,924 | $693,559 | 0.07% |
| 204 | BECTON DICKINSON & CO | BDX | 2,862 | $690,028 | 0.07% |
| 205 | LOCKHEED MARTIN CORP | LMT | 1,174 | $686,273 | 0.07% |
| 206 | GE AEROSPACE | 369604301 | 3,618 | $682,242 | 0.07% |
| 207 | SYSCO CORP | SYY | 8,709 | $679,825 | 0.07% |
| 208 | JOHNSON & JOHNSON | JNJ | 4,183 | $677,829 | 0.07% |
| 209 | KINDER MORGAN INC DEL | EP-PC | 30,656 | $677,191 | 0.07% |
| 210 | REPUBLIC SVCS INC | 760759100 | 3,371 | $677,032 | 0.07% |
| 211 | SCHWAB STRATEGIC TR | 808524607 | 13,140 | $676,710 | 0.07% |
| 212 | AIR PRODS & CHEMS INC | AIIR | 2,254 | $671,106 | 0.07% |
| 213 | BROADCOM INC | AVGO | 3,890 | $671,088 | 0.07% |
| 214 | VANGUARD INDEX FDS | 922908363 | 1,269 | $669,613 | 0.07% |
| 215 | CATERPILLAR INC | CAT | 1,711 | $669,191 | 0.07% |
| 216 | KLA CORP | KLAC | 858 | $664,561 | 0.07% |
| 217 | ELI LILLY & CO | LLY | 749 | $663,569 | 0.07% |
| 218 | ENERGY TRANSFER L P | ET-PI | 41,334 | $663,411 | 0.07% |
| 219 | TARGET CORP | TGT | 4,246 | $661,854 | 0.07% |
| 220 | WASTE MGMT INC DEL | 94106L109 | 3,183 | $660,791 | 0.07% |
| 221 | WABTEC | 929740108 | 3,631 | $660,009 | 0.07% |
| 222 | PEPSICO INC | PEP | 3,864 | $657,073 | 0.07% |
| 223 | WILLIAMS COS INC | 969457100 | 14,359 | $655,488 | 0.07% |
| 224 | SPDR INDEX SHS FDS | 78463X509 | 15,874 | $655,274 | 0.07% |
| 225 | AMDOCS LTD | DOX | 7,481 | $654,438 | 0.07% |
| 226 | PFIZER INC | PFE | 22,557 | $652,800 | 0.07% |
| 227 | HORMEL FOODS CORP | HRL | 20,492 | $649,596 | 0.07% |
| 228 | NVIDIA CORPORATION | NVDA | 5,310 | $644,846 | 0.07% |
| 229 | WALMART INC | WMT | 7,983 | $644,627 | 0.07% |
| 230 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,084 | $642,031 | 0.07% |
| 231 | MICROSOFT CORP | MSFT | 1,485 | $639,158 | 0.07% |
| 232 | TEXAS INSTRS INC | 882508104 | 3,082 | $636,700 | 0.07% |
| 233 | DISNEY WALT CO | 254687106 | 6,619 | $636,654 | 0.07% |
| 234 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,659 | $635,456 | 0.07% |
| 235 | ISHARES TR | 46432F859 | 12,968 | $631,282 | 0.07% |
| 236 | SPDR INDEX SHS FDS | 78463X871 | 18,426 | $628,887 | 0.07% |
| 237 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,859 | $625,696 | 0.07% |
| 238 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,779 | $625,175 | 0.07% |
| 239 | APPLE INC | AAPL | 2,670 | $622,101 | 0.07% |
| 240 | ELI LILLY & CO | LLY | 702 | $621,930 | 0.07% |
| 241 | COCA COLA CO | KO | 8,591 | $617,366 | 0.07% |
| 242 | INDEPENDENCE RLTY TR INC | 45378A106 | 29,680 | $608,440 | 0.07% |
| 243 | FORTIVE CORP | FTV | 7,663 | $604,834 | 0.07% |
| 244 | SPDR SER TR | 78464A300 | 6,933 | $601,923 | 0.06% |
| 245 | VANGUARD INDEX FDS | 922908652 | 3,241 | $589,830 | 0.06% |
| 246 | CASEYS GEN STORES INC | 147528103 | 1,565 | $587,986 | 0.06% |
| 247 | VANGUARD INDEX FDS | 922908769 | 2,073 | $586,991 | 0.06% |
| 248 | CISCO SYS INC | CSCO | 10,792 | $574,335 | 0.06% |
| 249 | AMAZON COM INC | AMZN | 3,026 | $563,835 | 0.06% |
| 250 | PIMCO ETF TR | 72201R775 | 5,824 | $550,968 | 0.06% |
| 251 | SERVICENOW INC | NOW | 615 | $550,050 | 0.06% |
| 252 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,418 | $549,068 | 0.06% |
| 253 | WALKER & DUNLOP INC | WD | 4,822 | $547,731 | 0.06% |
| 254 | VISA INC | V | 1,991 | $547,425 | 0.06% |
| 255 | PHILIP MORRIS INTL INC | 718172109 | 4,469 | $542,548 | 0.06% |
| 256 | ADOBE INC | ADBE | 1,041 | $539,009 | 0.06% |
| 257 | LENNOX INTL INC | 526107107 | 883 | $533,588 | 0.06% |
| 258 | WABTEC | 929740108 | 2,931 | $532,848 | 0.06% |
| 259 | ALPHABET INC | GOOG | 3,210 | $532,379 | 0.06% |
| 260 | ISHARES TR | 464287648 | 1,849 | $525,168 | 0.06% |
| 261 | INTUIT | INTU | 845 | $524,745 | 0.06% |
| 262 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,253 | $522,586 | 0.06% |
| 263 | THERMO FISHER SCIENTIFIC INC | TMO | 844 | $522,073 | 0.06% |
| 264 | ACCENTURE PLC IRELAND | ACN | 1,477 | $521,964 | 0.06% |
| 265 | MSCI INC | MSCI | 894 | $521,368 | 0.06% |
| 266 | AT&T INC | T-PC | 23,637 | $520,019 | 0.06% |
| 267 | SPDR SER TR | 78464A854 | 7,646 | $516,188 | 0.06% |
| 268 | DYNATRACE INC | DT | 9,504 | $508,152 | 0.05% |
| 269 | QUALCOMM INC | QCOM | 2,985 | $507,663 | 0.05% |
| 270 | SEMPRA | SREA | 6,070 | $507,603 | 0.05% |
| 271 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 77,172 | $507,020 | 0.05% |
| 272 | ADVANCED MICRO DEVICES INC | AMD | 3,086 | $506,351 | 0.05% |
| 273 | AIR PRODS & CHEMS INC | AIIR | 1,700 | $506,225 | 0.05% |
| 274 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,004 | $504,252 | 0.05% |
| 275 | BECTON DICKINSON & CO | BDX | 2,085 | $502,696 | 0.05% |
| 276 | EATON CORP PLC | ETN | 1,503 | $498,083 | 0.05% |
| 277 | ECOLAB INC | ECL | 1,943 | $496,135 | 0.05% |
| 278 | AUTOMATIC DATA PROCESSING IN | ADP | 1,758 | $486,535 | 0.05% |
| 279 | CINTAS CORP | CTAS | 2,362 | $486,371 | 0.05% |
| 280 | ISHARES TR | 464287614 | 1,293 | $485,366 | 0.05% |
| 281 | PALO ALTO NETWORKS INC | PANW | 1,412 | $482,622 | 0.05% |
| 282 | VERALTO CORP | VLTO | 4,291 | $479,970 | 0.05% |
| 283 | CHEVRON CORP NEW | CVX | 3,248 | $478,326 | 0.05% |
| 284 | ABBOTT LABS | ABLZF | 4,188 | $477,478 | 0.05% |
| 285 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,156 | $477,349 | 0.05% |
| 286 | COOPER COS INC | 216648501 | 4,326 | $477,331 | 0.05% |
| 287 | KKR & CO INC | KKRT | 3,643 | $475,703 | 0.05% |
| 288 | BENTLEY SYS INC | BSY | 9,347 | $474,921 | 0.05% |
| 289 | GLOBAL X FDS | 37954Y889 | 6,827 | $473,726 | 0.05% |
| 290 | CAPITAL GROUP CORE BALANCED | 14021D107 | 15,178 | $471,277 | 0.05% |
| 291 | BANK AMERICA CORP | 060505104 | 11,794 | $467,986 | 0.05% |
| 292 | AMPHENOL CORP NEW | 032095101 | 7,158 | $466,435 | 0.05% |
| 293 | NOVO-NORDISK A S | NONOF | 3,907 | $465,206 | 0.05% |
| 294 | AIRBNB INC | ABNB | 3,663 | $464,505 | 0.05% |
| 295 | VERISK ANALYTICS INC | VRSK | 1,707 | $457,372 | 0.05% |
| 296 | GARTNER INC | IT | 901 | $456,591 | 0.05% |
| 297 | MSCI INC | MSCI | 778 | $453,520 | 0.05% |
| 298 | NETFLIX INC | NFLX | 635 | $450,386 | 0.05% |
| 299 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 975 | $448,754 | 0.05% |
| 300 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 13,080 | $448,382 | 0.05% |
| 301 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,877 | $448,352 | 0.05% |
| 302 | NORDSON CORP | NDSN | 1,693 | $444,633 | 0.05% |
| 303 | MARTIN MARIETTA MATLS INC | 573284106 | 825 | $444,056 | 0.05% |
| 304 | ISHARES TR | 46436E718 | 4,397 | $442,866 | 0.05% |
| 305 | ALPHABET INC | GOOG | 2,666 | $442,156 | 0.05% |
| 306 | VANECK ETF TRUST | 92189H748 | 8,257 | $437,951 | 0.05% |
| 307 | MONOLITHIC PWR SYS INC | 609839105 | 473 | $437,289 | 0.05% |
| 308 | LINDE PLC | LIN | 911 | $434,505 | 0.05% |
| 309 | IDEXX LABS INC | 45168D104 | 860 | $434,489 | 0.05% |
| 310 | SCHWAB STRATEGIC TR | 808524607 | 8,407 | $432,974 | 0.05% |
| 311 | PFIZER INC | PFE | 14,942 | $432,409 | 0.05% |
| 312 | DOLLAR GEN CORP NEW | 256677105 | 5,100 | $431,307 | 0.05% |
| 313 | GLOBAL X FDS | 37954Y889 | 6,211 | $430,964 | 0.05% |
| 314 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,435 | $430,875 | 0.05% |
| 315 | FERRARI N V | RACE | 915 | $430,151 | 0.05% |
| 316 | VERIZON COMMUNICATIONS INC | VZ | 9,514 | $427,273 | 0.05% |
| 317 | QUANTA SVCS INC | 74762E102 | 1,425 | $424,864 | 0.05% |
| 318 | AGILENT TECHNOLOGIES INC | A | 2,848 | $422,928 | 0.05% |
| 319 | META PLATFORMS INC | META | 738 | $422,461 | 0.05% |
| 320 | EQUIFAX INC | EFX | 1,419 | $416,987 | 0.05% |
| 321 | FAIR ISAAC CORP | FICO | 214 | $415,913 | 0.04% |
| 322 | PROGRESSIVE CORP | 743315103 | 1,638 | $415,659 | 0.04% |
| 323 | TERADYNE INC | TER | 3,087 | $413,442 | 0.04% |
| 324 | LOCKHEED MARTIN CORP | LMT | 706 | $412,668 | 0.04% |
| 325 | POOL CORP | POOL | 1,090 | $410,712 | 0.04% |
| 326 | WORKDAY INC | WDAY | 1,678 | $410,120 | 0.04% |
| 327 | SPDR S&P 500 ETF TR | SPY | 714 | $409,690 | 0.04% |
| 328 | SPDR SER TR | 78464A508 | 7,725 | $408,344 | 0.04% |
| 329 | SPDR SER TR | 78468R663 | 4,411 | $404,969 | 0.04% |
| 330 | UNION PAC CORP | UNP | 1,638 | $403,674 | 0.04% |
| 331 | WATSCO INC | WSO-B | 819 | $402,850 | 0.04% |
| 332 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,878 | $401,078 | 0.04% |
| 333 | HENRY JACK & ASSOC INC | 426281101 | 2,270 | $400,746 | 0.04% |
| 334 | INTUITIVE SURGICAL INC | ISRG | 814 | $399,894 | 0.04% |
| 335 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,072 | $396,983 | 0.04% |
| 336 | APPLE INC | AAPL | 1,699 | $395,947 | 0.04% |
| 337 | ISHARES TR | 46432F842 | 5,048 | $393,997 | 0.04% |
| 338 | WALKER & DUNLOP INC | WD | 3,461 | $393,110 | 0.04% |
| 339 | BERKLEY W R CORP | WRB-PH | 6,929 | $393,082 | 0.04% |
| 340 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,239 | $393,047 | 0.04% |
| 341 | CATERPILLAR INC | CAT | 992 | $387,942 | 0.04% |
| 342 | ISHARES TR | 46432F339 | 2,159 | $387,064 | 0.04% |
| 343 | ASML HOLDING N V | ASMLF | 463 | $385,871 | 0.04% |
| 344 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,113 | $385,090 | 0.04% |
| 345 | DUKE ENERGY CORP NEW | DUKB | 3,322 | $383,054 | 0.04% |
| 346 | VANECK ETF TRUST | 92189F676 | 1,556 | $381,861 | 0.04% |
| 347 | PIMCO ETF TR | 72201R783 | 3,974 | $379,517 | 0.04% |
| 348 | SPDR SER TR | 78468R853 | 8,328 | $379,007 | 0.04% |
| 349 | WESTERN ASSET EMERGING MKTS | 95766A101 | 36,675 | $373,352 | 0.04% |
| 350 | UBER TECHNOLOGIES INC | UBER | 4,887 | $367,307 | 0.04% |
| 351 | ISHARES TR | 464288802 | 3,039 | $365,855 | 0.04% |
| 352 | NEXTERA ENERGY INC | NEE-PW | 4,305 | $363,939 | 0.04% |
| 353 | DIAGEO PLC | DGEAF | 2,551 | $357,980 | 0.04% |
| 354 | FIDELITY MERRIMACK STR TR | 316188200 | 7,090 | $357,101 | 0.04% |
| 355 | ISHARES TR | 46434V407 | 8,208 | $356,402 | 0.04% |
| 356 | COSTCO WHSL CORP NEW | 22160K105 | 402 | $356,381 | 0.04% |
| 357 | S&P GLOBAL INC | SPGI | 690 | $356,351 | 0.04% |
| 358 | T-MOBILE US INC | TMUSZ | 1,697 | $350,221 | 0.04% |
| 359 | ISHARES TR | 464288679 | 3,157 | $349,259 | 0.04% |
| 360 | ROLLINS INC | ROL | 6,877 | $347,839 | 0.04% |
| 361 | LPL FINL HLDGS INC | 50212V100 | 1,489 | $346,386 | 0.04% |
| 362 | AMERICAN EXPRESS CO | AXP | 1,275 | $345,862 | 0.04% |
| 363 | ALCON AG | ALC | 3,444 | $344,656 | 0.04% |
| 364 | MPLX LP | MPLXP | 7,748 | $344,476 | 0.04% |
| 365 | WILLIAMS COS INC | 969457100 | 7,537 | $344,057 | 0.04% |
| 366 | GALLAGHER ARTHUR J & CO | 363576109 | 1,208 | $339,895 | 0.04% |
| 367 | AMERICAN EXPRESS CO | AXP | 1,250 | $339,000 | 0.04% |
| 368 | HCA HEALTHCARE INC | HCA | 832 | $338,203 | 0.04% |
| 369 | ASPEN TECHNOLOGY INC | 29109X106 | 1,413 | $337,453 | 0.04% |
| 370 | CANADIAN PACIFIC KANSAS CITY | CP | 3,933 | $336,429 | 0.04% |
| 371 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,383 | $333,930 | 0.04% |
| 372 | ISHARES TR | 46432F834 | 4,578 | $332,483 | 0.04% |
| 373 | CISCO SYS INC | CSCO | 6,244 | $332,306 | 0.04% |
| 374 | HOME DEPOT INC | HD | 818 | $331,588 | 0.04% |
| 375 | JPMORGAN CHASE & CO. | VYLD | 1,570 | $331,050 | 0.04% |
| 376 | DIAGEO PLC | DGEAF | 2,352 | $330,028 | 0.04% |
| 377 | ICON PLC | ICLR | 1,127 | $323,798 | 0.03% |
| 378 | PROCTER AND GAMBLE CO | 742718109 | 1,868 | $323,537 | 0.03% |
| 379 | FORTIVE CORP | FTV | 4,083 | $322,271 | 0.03% |
| 380 | RB GLOBAL INC | RBA | 3,987 | $320,914 | 0.03% |
| 381 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 19,023 | $315,779 | 0.03% |
| 382 | ISHARES TR | 464287168 | 2,328 | $314,381 | 0.03% |
| 383 | ALLEGION PLC | ALLE | 2,156 | $314,215 | 0.03% |
| 384 | DOLLAR GEN CORP NEW | 256677105 | 3,691 | $312,145 | 0.03% |
| 385 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,902 | $309,897 | 0.03% |
| 386 | PARKER-HANNIFIN CORP | PH | 489 | $308,666 | 0.03% |
| 387 | STANLEY BLACK & DECKER INC | SWK | 2,795 | $307,799 | 0.03% |
| 388 | ISHARES TR | 464288679 | 2,782 | $307,782 | 0.03% |
| 389 | CHEMED CORP NEW | CHE | 512 | $307,697 | 0.03% |
| 390 | GLOBAL X FDS | 37954Y889 | 4,422 | $306,843 | 0.03% |
| 391 | META PLATFORMS INC | META | 535 | $306,407 | 0.03% |
| 392 | BANK AMERICA CORP | 060505104 | 7,702 | $305,626 | 0.03% |
| 393 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 8,498 | $305,418 | 0.03% |
| 394 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,171 | $302,551 | 0.03% |
| 395 | EVERSOURCE ENERGY | ES | 4,428 | $301,309 | 0.03% |
| 396 | EATON VANCE SR FLTNG RTE TR | ETN | 23,319 | $297,314 | 0.03% |
| 397 | SCHWAB STRATEGIC TR | 808524771 | 4,120 | $295,624 | 0.03% |
| 398 | BLACKSTONE INC | BX | 1,917 | $293,550 | 0.03% |
| 399 | VISTRA CORP | VST | 2,467 | $292,438 | 0.03% |
| 400 | ISHARES TR | 464287598 | 1,536 | $291,566 | 0.03% |
| 401 | SCHWAB STRATEGIC TR | 808524300 | 2,794 | $291,079 | 0.03% |
| 402 | ALPHABET INC | GOOG | 1,745 | $289,463 | 0.03% |
| 403 | INVESCO EXCH TRADED FD TR II | IVZ | 10,448 | $287,302 | 0.03% |
| 404 | ARCH CAP GROUP LTD | G0450A105 | 2,547 | $284,958 | 0.03% |
| 405 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,940 | $283,657 | 0.03% |
| 406 | EXPONENT INC | EXPO | 2,458 | $283,358 | 0.03% |
| 407 | ZOETIS INC | ZTS | 1,441 | $281,459 | 0.03% |
| 408 | WEC ENERGY GROUP INC | WEC | 2,921 | $280,951 | 0.03% |
| 409 | LENNOX INTL INC | 526107107 | 464 | $280,391 | 0.03% |
| 410 | DYNATRACE INC | DT | 5,186 | $277,295 | 0.03% |
| 411 | AMERICAN ELEC PWR CO INC | 025537101 | 2,700 | $277,071 | 0.03% |
| 412 | ABBVIE INC | ABBV | 1,395 | $275,523 | 0.03% |
| 413 | JOHNSON & JOHNSON | JNJ | 1,700 | $275,513 | 0.03% |
| 414 | ISHARES TR | 464287598 | 1,430 | $271,414 | 0.03% |
| 415 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,290 | $270,275 | 0.03% |
| 416 | SPDR S&P 500 ETF TR | SPY | 469 | $269,342 | 0.03% |
| 417 | MERCADOLIBRE INC | MELI | 131 | $268,807 | 0.03% |
| 418 | CADENCE DESIGN SYSTEM INC | CDNS | 991 | $268,591 | 0.03% |
| 419 | TESLA INC | TSLA | 1,025 | $268,171 | 0.03% |
| 420 | SAIA INC | SAIA | 612 | $267,603 | 0.03% |
| 421 | ARCH CAP GROUP LTD | G0450A105 | 2,391 | $267,505 | 0.03% |
| 422 | CHOICE HOTELS INTL INC | 169905106 | 2,042 | $266,073 | 0.03% |
| 423 | LOWES COS INC | 548661107 | 977 | $264,640 | 0.03% |
| 424 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,588 | $264,602 | 0.03% |
| 425 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,520 | $263,978 | 0.03% |
| 426 | AIRBNB INC | ABNB | 2,074 | $263,004 | 0.03% |
| 427 | PEPSICO INC | PEP | 1,541 | $262,104 | 0.03% |
| 428 | INVESCO QQQ TR | IVZ | 537 | $262,039 | 0.03% |
| 429 | EXXON MOBIL CORP | XOM | 2,228 | $261,204 | 0.03% |
| 430 | RTX CORPORATION | RTX | 2,151 | $260,609 | 0.03% |
| 431 | ABBVIE INC | ABBV | 1,314 | $259,417 | 0.03% |
| 432 | TELEDYNE TECHNOLOGIES INC | TDY | 591 | $258,657 | 0.03% |
| 433 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,703 | $257,000 | 0.03% |
| 434 | ORACLE CORP | ORCL-PD | 1,507 | $256,851 | 0.03% |
| 435 | ISHARES TR | 46436E718 | 2,550 | $256,836 | 0.03% |
| 436 | SCOTTS MIRACLE-GRO CO | SMG | 2,950 | $255,765 | 0.03% |
| 437 | TRANE TECHNOLOGIES PLC | TT | 657 | $255,462 | 0.03% |
| 438 | JPMORGAN CHASE & CO. | VYLD | 1,208 | $254,781 | 0.03% |
| 439 | BROADCOM INC | AVGO | 1,473 | $254,093 | 0.03% |
| 440 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 5,246 | $253,712 | 0.03% |
| 441 | ARISTA NETWORKS INC | ANET | 661 | $253,705 | 0.03% |
| 442 | ABBOTT LABS | ABLZF | 2,207 | $251,638 | 0.03% |
| 443 | THOR INDS INC | 885160101 | 2,283 | $250,879 | 0.03% |
| 444 | ASML HOLDING N V | ASMLF | 298 | $248,309 | 0.03% |
| 445 | CISCO SYS INC | CSCO | 4,638 | $246,817 | 0.03% |
| 446 | METLIFE INC | MET-PF | 2,979 | $245,716 | 0.03% |
| 447 | ALPS ETF TR | 00162Q445 | 8,363 | $244,032 | 0.03% |
| 448 | CALAMOS ETF TR | 12811T837 | 9,645 | $243,450 | 0.03% |
| 449 | TJX COS INC NEW | 872540109 | 2,071 | $243,411 | 0.03% |
| 450 | GARTNER INC | IT | 479 | $242,738 | 0.03% |
| 451 | ISHARES TR | 46435G425 | 1,919 | $242,146 | 0.03% |
| 452 | VERTEX PHARMACEUTICALS INC | VRTX | 520 | $241,842 | 0.03% |
| 453 | ASTRAZENECA PLC | AZN | 3,101 | $241,615 | 0.03% |
| 454 | READY CAPITAL CORP | RC-PE | 31,511 | $240,429 | 0.03% |
| 455 | SPDR SER TR | 78464A854 | 3,558 | $240,201 | 0.03% |
| 456 | ECOLAB INC | ECL | 939 | $239,755 | 0.03% |
| 457 | HDFC BANK LTD | HDB | 3,825 | $239,267 | 0.03% |
| 458 | FIDELITY MERRIMACK STR TR | 316188309 | 5,094 | $238,094 | 0.03% |
| 459 | VERALTO CORP | VLTO | 2,128 | $238,038 | 0.03% |
| 460 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 789 | $236,826 | 0.03% |
| 461 | STARBUCKS CORP | SBUX | 2,425 | $236,413 | 0.03% |
| 462 | FERGUSON ENTERPRISES INC | FERG | 1,188 | $235,901 | 0.03% |
| 463 | ISHARES TR | 464287226 | 2,323 | $235,250 | 0.03% |
| 464 | COOPER COS INC | 216648501 | 2,130 | $235,024 | 0.03% |
| 465 | BENTLEY SYS INC | BSY | 4,614 | $234,437 | 0.03% |
| 466 | VANGUARD WORLD FD | 92204A504 | 831 | $234,412 | 0.03% |
| 467 | DIMENSIONAL ETF TRUST | 25434V401 | 3,762 | $233,975 | 0.03% |
| 468 | DANAHER CORPORATION | 235851102 | 841 | $233,815 | 0.03% |
| 469 | HARBOR ETF TRUST | 41151J505 | 10,343 | $233,804 | 0.03% |
| 470 | FAIR ISAAC CORP | FICO | 120 | $233,222 | 0.03% |
| 471 | AUTOZONE INC | AZO | 74 | $233,103 | 0.03% |
| 472 | INTERNATIONAL BUSINESS MACHS | INTR | 1,054 | $233,026 | 0.03% |
| 473 | MARVELL TECHNOLOGY INC | MRVL | 3,231 | $232,988 | 0.03% |
| 474 | PIMCO ETF TR | 72201R833 | 2,311 | $232,695 | 0.03% |
| 475 | ARCHER DANIELS MIDLAND CO | ADM | 3,882 | $231,903 | 0.03% |
| 476 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,017 | $231,460 | 0.02% |
| 477 | ICICI BANK LIMITED | IBN | 7,752 | $231,397 | 0.02% |
| 478 | EXXON MOBIL CORP | XOM | 1,974 | $231,392 | 0.02% |
| 479 | VERISK ANALYTICS INC | VRSK | 863 | $231,249 | 0.02% |
| 480 | PFIZER INC | PFE | 7,984 | $231,057 | 0.02% |
| 481 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,007 | $230,883 | 0.02% |
| 482 | ALTRIA GROUP INC | MO | 4,503 | $229,821 | 0.02% |
| 483 | ISHARES TR | 464287804 | 1,964 | $229,688 | 0.02% |
| 484 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 499 | $229,670 | 0.02% |
| 485 | ABBVIE INC | ABBV | 1,163 | $229,669 | 0.02% |
| 486 | TARGA RES CORP | TRGP | 1,550 | $229,416 | 0.02% |
| 487 | LINDE PLC | LIN | 480 | $228,893 | 0.02% |
| 488 | DIMENSIONAL ETF TRUST | 25434V880 | 8,471 | $228,793 | 0.02% |
| 489 | VIRTUS DIVIDEND INTEREST & P | NFJ | 17,484 | $227,991 | 0.02% |
| 490 | IDEXX LABS INC | 45168D104 | 450 | $227,349 | 0.02% |
| 491 | NORFOLK SOUTHN CORP | 655844108 | 914 | $227,129 | 0.02% |
| 492 | AMERICAN TOWER CORP NEW | 03027X100 | 974 | $226,610 | 0.02% |
| 493 | ISHARES TR | 46434V407 | 5,217 | $226,522 | 0.02% |
| 494 | APPLE INC | AAPL | 972 | $226,476 | 0.02% |
| 495 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 17,974 | $224,671 | 0.02% |
| 496 | CROWDSTRIKE HLDGS INC | CRWD | 801 | $224,656 | 0.02% |
| 497 | KLA CORP | KLAC | 289 | $223,804 | 0.02% |
| 498 | PHILLIPS 66 | PSX | 1,702 | $223,794 | 0.02% |
| 499 | SCHWAB STRATEGIC TR | 808524805 | 5,437 | $223,578 | 0.02% |
| 500 | SEA LTD | SE | 2,370 | $223,444 | 0.02% |