13F HOLDINGS REPORT
Csenge Advisory Group
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001085146-25-000645
Total Value
$1.84B
Positions
694
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 196,437 | $115.1M | 6.42% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 575,881 | $100.9M | 5.63% |
| 3 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,741,230 | $70.1M | 3.91% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,127,982 | $67.4M | 3.76% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 1,115,963 | $66.0M | 3.68% |
| 6 | INVESCO QQQ TR | IVZ | 123,650 | $63.2M | 3.52% |
| 7 | APPLE INC | AAPL | 182,006 | $45.6M | 2.54% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 704,975 | $34.3M | 1.91% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 1,813,383 | $34.2M | 1.91% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 1,174,422 | $28.9M | 1.61% |
| 11 | ISHARES TR | 464287309 | 258,053 | $26.2M | 1.46% |
| 12 | SPDR GOLD TR | GLD | 107,591 | $26.1M | 1.45% |
| 13 | MICROSOFT CORP | MSFT | 60,897 | $25.7M | 1.43% |
| 14 | ISHARES TR | 464287200 | 31,501 | $18.5M | 1.03% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 769,727 | $17.8M | 0.99% |
| 16 | NVIDIA CORPORATION | NVDA | 130,258 | $17.5M | 0.98% |
| 17 | AMAZON COM INC | AMZN | 77,856 | $17.1M | 0.95% |
| 18 | ISHARES TR | 464288513 | 201,203 | $15.8M | 0.88% |
| 19 | PACER FDS TR | 69374H881 | 249,120 | $14.1M | 0.78% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 671,085 | $14.0M | 0.78% |
| 21 | ISHARES TR | 46432F339 | 70,707 | $12.6M | 0.70% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 328,279 | $12.4M | 0.69% |
| 23 | SPDR SER TR | 78464A201 | 135,644 | $12.3M | 0.68% |
| 24 | ALPHABET INC | GOOG | 57,491 | $10.9M | 0.61% |
| 25 | VANGUARD INDEX FDS | 922908363 | 20,017 | $10.8M | 0.60% |
| 26 | ISHARES TR | 46434V803 | 308,303 | $10.7M | 0.60% |
| 27 | WALMART INC | WMT | 118,442 | $10.7M | 0.60% |
| 28 | FIRST TR EXCH TRADED FD III | 33739E108 | 590,066 | $10.4M | 0.58% |
| 29 | ISHARES TR | 464287234 | 245,208 | $10.3M | 0.57% |
| 30 | VANGUARD INDEX FDS | 922908736 | 24,208 | $9.9M | 0.55% |
| 31 | ISHARES TR | 46434V613 | 215,347 | $9.7M | 0.54% |
| 32 | EXXON MOBIL CORP | XOM | 90,403 | $9.7M | 0.54% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 124,427 | $9.6M | 0.53% |
| 34 | SPDR SER TR | 78468R606 | 407,334 | $9.6M | 0.53% |
| 35 | TESLA INC | TSLA | 22,804 | $9.2M | 0.51% |
| 36 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 378,752 | $9.1M | 0.51% |
| 37 | SPDR SER TR | 78464A854 | 131,410 | $9.1M | 0.51% |
| 38 | ISHARES TR | 464287408 | 47,100 | $9.0M | 0.50% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 51,735 | $8.6M | 0.48% |
| 40 | ISHARES TR | 464287804 | 73,497 | $8.5M | 0.47% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 34,713 | $8.3M | 0.46% |
| 42 | FRANKLIN TEMPLETON ETF TR | FGDL | 217,595 | $8.2M | 0.46% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,478 | $8.2M | 0.46% |
| 44 | VANECK ETF TRUST | 92189F676 | 33,834 | $8.2M | 0.46% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 227,979 | $8.2M | 0.46% |
| 46 | ISHARES TR | 464287226 | 83,919 | $8.1M | 0.45% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 68,031 | $8.1M | 0.45% |
| 48 | WISDOMTREE TR | WT | 158,691 | $7.8M | 0.43% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 113,681 | $7.3M | 0.41% |
| 50 | PIMCO ETF TR | 72201R775 | 77,771 | $7.0M | 0.39% |
| 51 | WISDOMTREE TR | WT | 111,523 | $7.0M | 0.39% |
| 52 | SPDR SER TR | 78468R622 | 72,261 | $6.9M | 0.38% |
| 53 | SELECT SECTOR SPDR TR | 81369Y886 | 88,593 | $6.7M | 0.37% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,640 | $6.6M | 0.37% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,830 | $6.6M | 0.37% |
| 56 | LOWES COS INC | 548661107 | 26,807 | $6.6M | 0.37% |
| 57 | BLACKROCK ETF TRUST | BLK | 127,586 | $6.5M | 0.36% |
| 58 | DOUBLELINE ETF TRUST | 25861R204 | 215,569 | $6.5M | 0.36% |
| 59 | SPDR SER TR | 78468R663 | 69,297 | $6.3M | 0.35% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 229,340 | $6.3M | 0.35% |
| 61 | ISHARES TR | 464287432 | 71,291 | $6.2M | 0.35% |
| 62 | VANGUARD CHARLOTTE FDS | 92203J407 | 122,815 | $6.0M | 0.34% |
| 63 | HOME DEPOT INC | HD | 15,154 | $5.9M | 0.33% |
| 64 | ISHARES TR | 464287622 | 18,215 | $5.9M | 0.33% |
| 65 | ISHARES TR | 46429B697 | 65,710 | $5.8M | 0.33% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 34,355 | $5.8M | 0.32% |
| 67 | ISHARES TR | 46432F396 | 27,636 | $5.7M | 0.32% |
| 68 | ISHARES TR | 46434V621 | 92,394 | $5.7M | 0.32% |
| 69 | VANGUARD INDEX FDS | 922908744 | 32,610 | $5.5M | 0.31% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 5,836 | $5.3M | 0.30% |
| 71 | SCHWAB STRATEGIC TR | 808524300 | 189,776 | $5.3M | 0.29% |
| 72 | SELECT SECTOR SPDR TR | 81369Y407 | 22,824 | $5.1M | 0.29% |
| 73 | META PLATFORMS INC | META | 8,520 | $5.0M | 0.28% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 104,261 | $5.0M | 0.28% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 9,845 | $5.0M | 0.28% |
| 76 | BROADCOM INC | AVGO | 20,824 | $4.8M | 0.27% |
| 77 | VANGUARD INDEX FDS | 922908769 | 16,176 | $4.7M | 0.26% |
| 78 | SOUTHERN CO | SOMN | 56,901 | $4.7M | 0.26% |
| 79 | TRANSDIGM GROUP INC | TDG | 3,685 | $4.7M | 0.26% |
| 80 | CADENCE BANK | 12740C103 | 132,946 | $4.6M | 0.26% |
| 81 | VISA INC | V | 14,485 | $4.6M | 0.26% |
| 82 | CINTAS CORP | CTAS | 24,926 | $4.6M | 0.25% |
| 83 | CHEVRON CORP NEW | CVX | 31,189 | $4.5M | 0.25% |
| 84 | ISHARES TR | 464287705 | 35,741 | $4.5M | 0.25% |
| 85 | ISHARES TR | 464289420 | 55,434 | $4.4M | 0.24% |
| 86 | TRUIST FINL CORP | 89832Q109 | 100,772 | $4.4M | 0.24% |
| 87 | TRACTOR SUPPLY CO | TSCO | 80,638 | $4.3M | 0.24% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 202,085 | $4.1M | 0.23% |
| 89 | COCA COLA CO | KO | 66,145 | $4.1M | 0.23% |
| 90 | ISHARES TR | 464287465 | 54,237 | $4.1M | 0.23% |
| 91 | ISHARES TR | 464288414 | 38,413 | $4.1M | 0.23% |
| 92 | ISHARES INC | 46434G103 | 76,226 | $4.0M | 0.22% |
| 93 | ABBVIE INC | ABBV | 22,114 | $3.9M | 0.22% |
| 94 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 246,253 | $3.8M | 0.21% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 34,974 | $3.8M | 0.21% |
| 96 | ISHARES TR | 464288885 | 38,724 | $3.7M | 0.21% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 16,114 | $3.7M | 0.21% |
| 98 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 221,335 | $3.7M | 0.21% |
| 99 | ISHARES TR | 464288588 | 40,244 | $3.7M | 0.21% |
| 100 | ISHARES TR | 464288877 | 69,323 | $3.6M | 0.20% |
| 101 | DBX ETF TR | 233051200 | 86,783 | $3.6M | 0.20% |
| 102 | ELI LILLY & CO | LLY | 4,604 | $3.6M | 0.20% |
| 103 | MASTERCARD INCORPORATED | MA | 6,441 | $3.4M | 0.19% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 27,482 | $3.3M | 0.18% |
| 105 | ISHARES TR | 464287515 | 32,963 | $3.3M | 0.18% |
| 106 | AT&T INC | T-PC | 144,905 | $3.3M | 0.18% |
| 107 | SPDR SER TR | 78464A789 | 57,954 | $3.3M | 0.18% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 14,657 | $3.2M | 0.18% |
| 109 | VANGUARD INDEX FDS | 922908538 | 12,587 | $3.2M | 0.18% |
| 110 | ISHARES TR | 464287101 | 10,794 | $3.1M | 0.17% |
| 111 | SCHWAB STRATEGIC TR | 808524102 | 137,351 | $3.1M | 0.17% |
| 112 | WILLIAMS COS INC | 969457100 | 56,097 | $3.0M | 0.17% |
| 113 | ISHARES TR | 464287721 | 18,479 | $2.9M | 0.16% |
| 114 | ALTRIA GROUP INC | MO | 54,684 | $2.9M | 0.16% |
| 115 | ALPHABET INC | GOOG | 14,997 | $2.9M | 0.16% |
| 116 | PEPSICO INC | PEP | 17,909 | $2.7M | 0.15% |
| 117 | PIMCO ETF TR | 72201R833 | 26,947 | $2.7M | 0.15% |
| 118 | JOHNSON & JOHNSON | JNJ | 18,560 | $2.7M | 0.15% |
| 119 | MCDONALDS CORP | MCD | 9,132 | $2.6M | 0.15% |
| 120 | SPDR INDEX SHS FDS | 78463X889 | 77,155 | $2.6M | 0.15% |
| 121 | VANGUARD BD INDEX FDS | 921937835 | 36,379 | $2.6M | 0.15% |
| 122 | ISHARES TR | 46434V407 | 61,050 | $2.6M | 0.15% |
| 123 | DORMAN PRODS INC | 258278100 | 19,298 | $2.5M | 0.14% |
| 124 | ISHARES TR | 464287168 | 18,638 | $2.4M | 0.14% |
| 125 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 56,127 | $2.4M | 0.13% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,573 | $2.4M | 0.13% |
| 127 | SELECT SECTOR SPDR TR | 81369Y209 | 17,042 | $2.3M | 0.13% |
| 128 | AMERICAN EXPRESS CO | AXP | 7,818 | $2.3M | 0.13% |
| 129 | SCHWAB STRATEGIC TR | 808524805 | 123,767 | $2.3M | 0.13% |
| 130 | SPDR INDEX SHS FDS | 78463X509 | 59,065 | $2.3M | 0.13% |
| 131 | SCHWAB STRATEGIC TR | 808524607 | 86,598 | $2.2M | 0.12% |
| 132 | ISHARES TR | 464287473 | 16,971 | $2.2M | 0.12% |
| 133 | ONEOK INC NEW | OKE | 21,684 | $2.2M | 0.12% |
| 134 | SPDR SER TR | 78464A763 | 16,032 | $2.1M | 0.12% |
| 135 | SELECT SECTOR SPDR TR | 81369Y506 | 24,705 | $2.1M | 0.12% |
| 136 | MERCK & CO INC | MRK | 21,234 | $2.1M | 0.12% |
| 137 | VANGUARD BD INDEX FDS | 921937827 | 27,304 | $2.1M | 0.12% |
| 138 | LAMAR ADVERTISING CO NEW | LAMR | 16,909 | $2.1M | 0.11% |
| 139 | KRANESHARES TRUST | 500767306 | 70,172 | $2.1M | 0.11% |
| 140 | ISHARES INC | 46434G764 | 36,773 | $2.0M | 0.11% |
| 141 | VERTIV HOLDINGS CO | VRT | 17,934 | $2.0M | 0.11% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,871 | $2.0M | 0.11% |
| 143 | ISHARES TR | 464288760 | 13,893 | $2.0M | 0.11% |
| 144 | SCHWAB STRATEGIC TR | 808524862 | 83,303 | $2.0M | 0.11% |
| 145 | APPLIED MATLS INC | 038222105 | 12,318 | $2.0M | 0.11% |
| 146 | MERCADOLIBRE INC | MELI | 1,160 | $2.0M | 0.11% |
| 147 | SPDR SER TR | 78464A409 | 22,285 | $2.0M | 0.11% |
| 148 | DISNEY WALT CO | 254687106 | 17,577 | $2.0M | 0.11% |
| 149 | LOCKHEED MARTIN CORP | LMT | 4,027 | $2.0M | 0.11% |
| 150 | BANK AMERICA CORP | 060505104 | 44,523 | $2.0M | 0.11% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 48,271 | $1.9M | 0.11% |
| 152 | MGIC INVT CORP WIS | 552848103 | 81,260 | $1.9M | 0.11% |
| 153 | ISHARES TR | 46435G326 | 29,048 | $1.9M | 0.10% |
| 154 | SCHWAB STRATEGIC TR | 808524870 | 72,331 | $1.9M | 0.10% |
| 155 | SSGA ACTIVE ETF TR | 78467V608 | 44,570 | $1.9M | 0.10% |
| 156 | CISCO SYS INC | CSCO | 31,330 | $1.9M | 0.10% |
| 157 | CATERPILLAR INC | CAT | 5,090 | $1.8M | 0.10% |
| 158 | VANGUARD INDEX FDS | 922908512 | 11,392 | $1.8M | 0.10% |
| 159 | STERLING INFRASTRUCTURE INC | STRL | 10,861 | $1.8M | 0.10% |
| 160 | ARCHER DANIELS MIDLAND CO | ADM | 35,954 | $1.8M | 0.10% |
| 161 | PARKER-HANNIFIN CORP | PH | 2,855 | $1.8M | 0.10% |
| 162 | THERMO FISHER SCIENTIFIC INC | TMO | 3,472 | $1.8M | 0.10% |
| 163 | BLACKROCK ETF TRUST II | BLK | 34,701 | $1.8M | 0.10% |
| 164 | ABBOTT LABS | ABLZF | 15,951 | $1.8M | 0.10% |
| 165 | MICROSTRATEGY INC | STRK | 6,194 | $1.8M | 0.10% |
| 166 | ISHARES TR | 46429B663 | 15,937 | $1.8M | 0.10% |
| 167 | REGIONS FINANCIAL CORP NEW | RF-PF | 74,355 | $1.7M | 0.10% |
| 168 | FS KKR CAP CORP | FSK | 80,131 | $1.7M | 0.10% |
| 169 | ISHARES TR | 46438G588 | 68,520 | $1.7M | 0.10% |
| 170 | VANGUARD STAR FDS | 921909768 | 29,040 | $1.7M | 0.10% |
| 171 | VANGUARD INDEX FDS | 922908751 | 7,105 | $1.7M | 0.10% |
| 172 | VANGUARD INDEX FDS | 922908611 | 8,594 | $1.7M | 0.09% |
| 173 | PIMCO ETF TR | 72201R577 | 16,669 | $1.7M | 0.09% |
| 174 | ISHARES TR | 464288562 | 20,719 | $1.7M | 0.09% |
| 175 | ISHARES TR | 46435U135 | 34,042 | $1.7M | 0.09% |
| 176 | AIM ETF PRODUCTS TRUST | 00888H794 | 54,564 | $1.7M | 0.09% |
| 177 | SELECT SECTOR SPDR TR | 81369Y704 | 12,492 | $1.6M | 0.09% |
| 178 | VANGUARD INDEX FDS | 922908595 | 5,869 | $1.6M | 0.09% |
| 179 | FIFTH THIRD BANCORP | FITBM | 38,666 | $1.6M | 0.09% |
| 180 | SELECT SECTOR SPDR TR | 81369Y605 | 33,643 | $1.6M | 0.09% |
| 181 | SCHWAB STRATEGIC TR | 808524854 | 66,938 | $1.6M | 0.09% |
| 182 | ISHARES TR | 46432F842 | 23,094 | $1.6M | 0.09% |
| 183 | ISHARES TR | 464288620 | 32,222 | $1.6M | 0.09% |
| 184 | NEXTERA ENERGY INC | NEE-PW | 22,568 | $1.6M | 0.09% |
| 185 | ISHARES TR | 464288281 | 18,016 | $1.6M | 0.09% |
| 186 | AMGEN INC | AMGN | 6,139 | $1.6M | 0.09% |
| 187 | NETFLIX INC | NFLX | 1,791 | $1.6M | 0.09% |
| 188 | NOVARTIS AG | NVSEF | 16,395 | $1.6M | 0.09% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,145 | $1.6M | 0.09% |
| 190 | US BANCORP DEL | USB-PS | 32,537 | $1.6M | 0.09% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,830 | $1.6M | 0.09% |
| 192 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,646 | $1.6M | 0.09% |
| 193 | S&P GLOBAL INC | SPGI | 3,090 | $1.5M | 0.09% |
| 194 | SCHWAB STRATEGIC TR | 808524409 | 58,720 | $1.5M | 0.09% |
| 195 | GLOBAL X FDS | 37950E259 | 18,441 | $1.5M | 0.09% |
| 196 | LINDE PLC | LIN | 3,637 | $1.5M | 0.08% |
| 197 | AFLAC INC | AFL | 14,656 | $1.5M | 0.08% |
| 198 | T-MOBILE US INC | TMUSZ | 6,808 | $1.5M | 0.08% |
| 199 | ISHARES TR | 46429B655 | 29,529 | $1.5M | 0.08% |
| 200 | GE AEROSPACE | 369604301 | 9,001 | $1.5M | 0.08% |
| 201 | SCHWAB STRATEGIC TR | 808524839 | 65,195 | $1.5M | 0.08% |
| 202 | DIMENSIONAL ETF TRUST | 25434V708 | 42,624 | $1.5M | 0.08% |
| 203 | TJX COS INC NEW | 872540109 | 12,133 | $1.5M | 0.08% |
| 204 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 37,900 | $1.5M | 0.08% |
| 205 | ISHARES TR | 464287457 | 17,821 | $1.5M | 0.08% |
| 206 | EDISON INTL | 281020107 | 18,297 | $1.5M | 0.08% |
| 207 | TRANE TECHNOLOGIES PLC | TT | 3,919 | $1.4M | 0.08% |
| 208 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 43,414 | $1.4M | 0.08% |
| 209 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 23,842 | $1.4M | 0.08% |
| 210 | WISDOMTREE TR | WT | 30,668 | $1.4M | 0.08% |
| 211 | VANGUARD WORLD FD | 92204A884 | 8,793 | $1.4M | 0.08% |
| 212 | SELECT SECTOR SPDR TR | 81369Y852 | 13,866 | $1.3M | 0.07% |
| 213 | VANGUARD WORLD FD | 921910816 | 3,893 | $1.3M | 0.07% |
| 214 | ORACLE CORP | ORCL-PD | 7,872 | $1.3M | 0.07% |
| 215 | SPDR SER TR | 78468R408 | 51,372 | $1.3M | 0.07% |
| 216 | ASML HOLDING N V | ASMLF | 1,849 | $1.3M | 0.07% |
| 217 | ADOBE INC | ADBE | 2,873 | $1.3M | 0.07% |
| 218 | SALESFORCE INC | CRM | 3,799 | $1.3M | 0.07% |
| 219 | SPDR SER TR | 78464A771 | 9,222 | $1.3M | 0.07% |
| 220 | ISHARES TR | 464287614 | 3,134 | $1.3M | 0.07% |
| 221 | ELEVANCE HEALTH INC | ELV | 3,410 | $1.3M | 0.07% |
| 222 | PARAMOUNT GLOBAL | 92556H206 | 119,707 | $1.3M | 0.07% |
| 223 | IRON MTN INC DEL | 46284V101 | 11,874 | $1.2M | 0.07% |
| 224 | UGI CORP NEW | 902681105 | 44,027 | $1.2M | 0.07% |
| 225 | VANGUARD MALVERN FDS | 922020805 | 25,579 | $1.2M | 0.07% |
| 226 | PHILLIPS 66 | PSX | 10,820 | $1.2M | 0.07% |
| 227 | VANGUARD WORLD FD | 92204A702 | 1,974 | $1.2M | 0.07% |
| 228 | ISHARES TR | 464287150 | 9,533 | $1.2M | 0.07% |
| 229 | HOWMET AEROSPACE INC | HWM | 11,166 | $1.2M | 0.07% |
| 230 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 11,861 | $1.2M | 0.07% |
| 231 | ISHARES TR | 464287119 | 13,444 | $1.2M | 0.07% |
| 232 | ISHARES TR | 464288596 | 11,762 | $1.2M | 0.07% |
| 233 | ENTERGY CORP NEW | ENO | 15,763 | $1.2M | 0.07% |
| 234 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,046 | $1.2M | 0.07% |
| 235 | HCA HEALTHCARE INC | HCA | 3,972 | $1.2M | 0.07% |
| 236 | SPDR SER TR | 78468R853 | 26,457 | $1.2M | 0.07% |
| 237 | ISHARES TR | 464287176 | 11,121 | $1.2M | 0.07% |
| 238 | SCHWAB STRATEGIC TR | 808524508 | 42,657 | $1.2M | 0.07% |
| 239 | CHUBB LIMITED | CB | 4,270 | $1.2M | 0.07% |
| 240 | INTUITIVE SURGICAL INC | ISRG | 2,260 | $1.2M | 0.07% |
| 241 | VANECK ETF TRUST | 92189H409 | 22,717 | $1.2M | 0.07% |
| 242 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 34,490 | $1.2M | 0.06% |
| 243 | WELLS FARGO CO NEW | 949746101 | 16,532 | $1.2M | 0.06% |
| 244 | QUANTA SVCS INC | 74762E102 | 3,673 | $1.2M | 0.06% |
| 245 | FORD MTR CO | 345370860 | 117,148 | $1.2M | 0.06% |
| 246 | SELECT SECTOR SPDR TR | 81369Y100 | 13,765 | $1.2M | 0.06% |
| 247 | CUMMINS INC | CMI | 3,321 | $1.2M | 0.06% |
| 248 | PAYCHEX INC | PAYX | 8,243 | $1.2M | 0.06% |
| 249 | ADVANCED MICRO DEVICES INC | AMD | 9,530 | $1.2M | 0.06% |
| 250 | METLIFE INC | MET-PF | 13,516 | $1.1M | 0.06% |
| 251 | BLACKROCK INC | BLK | 1,075 | $1.1M | 0.06% |
| 252 | MCKESSON CORP | MCK | 1,934 | $1.1M | 0.06% |
| 253 | DEERE & CO | DE | 2,580 | $1.1M | 0.06% |
| 254 | ISHARES TR | 46434V738 | 20,126 | $1.1M | 0.06% |
| 255 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,446 | $1.1M | 0.06% |
| 256 | PALANTIR TECHNOLOGIES INC | PLTR | 14,077 | $1.1M | 0.06% |
| 257 | SPIRE INC | SRJN | 15,522 | $1.1M | 0.06% |
| 258 | PROLOGIS INC. | PLDGP | 9,955 | $1.1M | 0.06% |
| 259 | VANGUARD MUN BD FDS | 922907746 | 20,966 | $1.1M | 0.06% |
| 260 | PFIZER INC | PFE | 39,055 | $1.0M | 0.06% |
| 261 | MEDTRONIC PLC | MDT | 12,854 | $1.0M | 0.06% |
| 262 | INVESCO EXCH TRADED FD TR II | IVZ | 4,869 | $1.0M | 0.06% |
| 263 | MORGAN STANLEY | MS-PQ | 8,130 | $1.0M | 0.06% |
| 264 | CSX CORP | CSX | 31,649 | $1.0M | 0.06% |
| 265 | AIM ETF PRODUCTS TRUST | 00888H802 | 30,279 | $1.0M | 0.06% |
| 266 | ISHARES TR | 464287598 | 5,495 | $1.0M | 0.06% |
| 267 | KINDER MORGAN INC DEL | EP-PC | 36,706 | $1.0M | 0.06% |
| 268 | MARSH & MCLENNAN COS INC | 571748102 | 4,710 | $1.0M | 0.06% |
| 269 | ISHARES TR | 46435U218 | 9,619 | $991,154 | 0.06% |
| 270 | QUALCOMM INC | QCOM | 6,425 | $987,028 | 0.06% |
| 271 | STRYKER CORPORATION | SYK | 2,739 | $986,263 | 0.05% |
| 272 | JANUS DETROIT STR TR | 47103U845 | 19,363 | $981,916 | 0.05% |
| 273 | REPUBLIC SVCS INC | 760759100 | 4,850 | $975,775 | 0.05% |
| 274 | HONEYWELL INTL INC | 438516106 | 4,319 | $975,656 | 0.05% |
| 275 | BLACKSTONE INC | BX | 5,646 | $973,445 | 0.05% |
| 276 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,404 | $965,531 | 0.05% |
| 277 | ISHARES TR | 464288612 | 9,190 | $957,874 | 0.05% |
| 278 | CINCINNATI FINL CORP | 172062101 | 6,579 | $945,453 | 0.05% |
| 279 | ETF SER SOLUTIONS | 26922A321 | 17,116 | $940,096 | 0.05% |
| 280 | DANAHER CORPORATION | 235851102 | 4,060 | $931,906 | 0.05% |
| 281 | ISHARES TR | 464288729 | 6,567 | $927,457 | 0.05% |
| 282 | ISHARES TR | 46435G409 | 34,138 | $925,481 | 0.05% |
| 283 | ISHARES TR | 46432F834 | 13,823 | $914,254 | 0.05% |
| 284 | GOLDMAN SACHS GROUP INC | GSCE | 1,574 | $901,171 | 0.05% |
| 285 | NOVO-NORDISK A S | NONOF | 10,458 | $899,631 | 0.05% |
| 286 | FIDELITY COVINGTON TRUST | 316092808 | 4,856 | $897,861 | 0.05% |
| 287 | ISHARES GOLD TR | IAU | 18,110 | $896,626 | 0.05% |
| 288 | SPDR INDEX SHS FDS | 78463X152 | 17,524 | $895,662 | 0.05% |
| 289 | DIMENSIONAL ETF TRUST | 25434V872 | 21,462 | $885,737 | 0.05% |
| 290 | AIM ETF PRODUCTS TRUST | 00888H703 | 24,494 | $883,680 | 0.05% |
| 291 | NORTHROP GRUMMAN CORP | NOC | 1,877 | $880,896 | 0.05% |
| 292 | THE TRADE DESK INC | 88339J105 | 7,379 | $867,254 | 0.05% |
| 293 | AIM ETF PRODUCTS TRUST | 00888H604 | 22,656 | $865,833 | 0.05% |
| 294 | VERTEX PHARMACEUTICALS INC | VRTX | 2,144 | $863,389 | 0.05% |
| 295 | INTERNATIONAL PAPER CO | 460146103 | 16,018 | $862,104 | 0.05% |
| 296 | ZOETIS INC | ZTS | 5,272 | $858,927 | 0.05% |
| 297 | ISHARES TR | 46434VBD1 | 34,242 | $857,769 | 0.05% |
| 298 | SERVICENOW INC | NOW | 808 | $856,577 | 0.05% |
| 299 | ISHARES TR | 464287796 | 18,655 | $850,100 | 0.05% |
| 300 | INNOVATOR ETFS TRUST | INHD | 22,362 | $846,956 | 0.05% |
| 301 | EOG RES INC | EOG | 6,896 | $845,298 | 0.05% |
| 302 | INTEL CORP | INTC | 41,739 | $836,862 | 0.05% |
| 303 | ISHARES BITCOIN TRUST ETF | IBIT | 15,761 | $836,116 | 0.05% |
| 304 | BLUE OWL CAPITAL CORPORATION | OWL | 55,064 | $832,572 | 0.05% |
| 305 | CME GROUP INC | CME | 3,575 | $830,157 | 0.05% |
| 306 | TEXAS INSTRS INC | 882508104 | 4,411 | $827,061 | 0.05% |
| 307 | STARBUCKS CORP | SBUX | 9,040 | $824,897 | 0.05% |
| 308 | SPDR SER TR | 78464A359 | 10,484 | $816,599 | 0.05% |
| 309 | MPLX LP | MPLXP | 17,030 | $815,079 | 0.05% |
| 310 | ISHARES TR | 464287507 | 13,063 | $813,937 | 0.05% |
| 311 | DIMENSIONAL ETF TRUST | 25434V104 | 20,079 | $812,999 | 0.05% |
| 312 | ISHARES TR | 464287242 | 7,606 | $812,661 | 0.05% |
| 313 | AIM ETF PRODUCTS TRUST | 00888H646 | 30,579 | $812,022 | 0.05% |
| 314 | CITIGROUP INC | C-PR | 11,532 | $811,759 | 0.05% |
| 315 | CITIZENS FINL GROUP INC | CIA | 18,436 | $806,770 | 0.04% |
| 316 | ISHARES TR | 464287655 | 3,648 | $806,110 | 0.04% |
| 317 | COMCAST CORP NEW | CCZ | 21,342 | $800,955 | 0.04% |
| 318 | SHOPIFY INC | SHOP | 7,526 | $800,268 | 0.04% |
| 319 | LISTED FD TR | 53656F599 | 35,668 | $798,963 | 0.04% |
| 320 | NETAPP INC | NTAP | 6,856 | $795,844 | 0.04% |
| 321 | ISHARES INC | 464286525 | 7,222 | $788,628 | 0.04% |
| 322 | ABRDN ETFS | 003261104 | 39,649 | $783,068 | 0.04% |
| 323 | KLA CORP | KLAC | 1,238 | $780,247 | 0.04% |
| 324 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,373 | $778,147 | 0.04% |
| 325 | ACCENTURE PLC IRELAND | ACN | 2,196 | $772,535 | 0.04% |
| 326 | GALLAGHER ARTHUR J & CO | 363576109 | 2,714 | $770,425 | 0.04% |
| 327 | FIRST TR EXCH TRADED FD III | 33739N108 | 15,078 | $769,111 | 0.04% |
| 328 | VANGUARD WORLD FD | 921910733 | 7,316 | $767,412 | 0.04% |
| 329 | CONOCOPHILLIPS | COP | 7,721 | $765,665 | 0.04% |
| 330 | AMERICAN ELEC PWR CO INC | 025537101 | 8,297 | $765,200 | 0.04% |
| 331 | AMERICAN TOWER CORP NEW | 03027X100 | 4,165 | $763,954 | 0.04% |
| 332 | UNITED PARCEL SERVICE INC | UPS | 6,049 | $762,808 | 0.04% |
| 333 | ISHARES TR | 46429B267 | 33,153 | $761,859 | 0.04% |
| 334 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,103 | $753,910 | 0.04% |
| 335 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,581 | $753,341 | 0.04% |
| 336 | FRANKLIN TEMPLETON ETF TR | FGDL | 20,430 | $747,729 | 0.04% |
| 337 | ISHARES TR | 464289438 | 3,177 | $747,424 | 0.04% |
| 338 | PENTAIR PLC | PNR | 7,425 | $747,299 | 0.04% |
| 339 | SPDR SER TR | 78464A847 | 13,510 | $738,839 | 0.04% |
| 340 | PULTE GROUP INC | 745867101 | 6,779 | $738,222 | 0.04% |
| 341 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 21,099 | $737,199 | 0.04% |
| 342 | PROSHARES TR | 74347R131 | 45,552 | $735,669 | 0.04% |
| 343 | ISHARES TR | 46429B747 | 7,221 | $726,408 | 0.04% |
| 344 | INNOVATOR ETFS TRUST | INHD | 18,585 | $726,400 | 0.04% |
| 345 | DIMENSIONAL ETF TRUST | 25434V401 | 11,306 | $720,758 | 0.04% |
| 346 | AMERICAN HEALTHCARE REIT INC | AHR | 25,322 | $719,653 | 0.04% |
| 347 | VANGUARD WORLD FD | 921910840 | 5,759 | $719,357 | 0.04% |
| 348 | DECKERS OUTDOOR CORP | DECK | 3,468 | $704,316 | 0.04% |
| 349 | ISHARES TR | 464287572 | 6,980 | $703,380 | 0.04% |
| 350 | VISTRA CORP | VST | 5,096 | $702,645 | 0.04% |
| 351 | ISHARES TR | 464287648 | 2,439 | $701,987 | 0.04% |
| 352 | VANGUARD WHITEHALL FDS | 921946885 | 11,054 | $698,044 | 0.04% |
| 353 | INNOVATOR ETFS TRUST | INHD | 18,050 | $693,481 | 0.04% |
| 354 | FEDEX CORP | FDX | 2,452 | $689,773 | 0.04% |
| 355 | GSK PLC | GLAXF | 20,141 | $681,182 | 0.04% |
| 356 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.04% |
| 357 | OMNICOM GROUP INC | OMC | 7,912 | $680,778 | 0.04% |
| 358 | ISHARES TR | 464287184 | 22,345 | $680,185 | 0.04% |
| 359 | ROPER TECHNOLOGIES INC | ROP | 1,293 | $672,407 | 0.04% |
| 360 | ISHARES TR | 464287374 | 15,592 | $666,246 | 0.04% |
| 361 | VALERO ENERGY CORP | VLO | 5,399 | $661,857 | 0.04% |
| 362 | ELEVATION SERIES TRUST | 210322509 | 26,647 | $658,048 | 0.04% |
| 363 | AIM ETF PRODUCTS TRUST | 00888H836 | 20,574 | $655,617 | 0.04% |
| 364 | BP PLC | BPPFF | 22,170 | $655,338 | 0.04% |
| 365 | GENERAL MLS INC | 370334104 | 10,226 | $652,131 | 0.04% |
| 366 | DOMINION ENERGY INC | D | 12,043 | $648,651 | 0.04% |
| 367 | ISHARES TR | 464287788 | 5,784 | $639,647 | 0.04% |
| 368 | RTX CORPORATION | RTX | 5,505 | $637,036 | 0.04% |
| 369 | PROSHARES TR | 74347G705 | 17,663 | $636,575 | 0.04% |
| 370 | ISHARES TR | 46434V696 | 10,396 | $635,209 | 0.04% |
| 371 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,791 | $631,936 | 0.04% |
| 372 | VANECK ETF TRUST | 92189H300 | 27,277 | $630,371 | 0.04% |
| 373 | ASSURANT INC | AIZN | 2,948 | $628,612 | 0.04% |
| 374 | AUTOMATIC DATA PROCESSING IN | ADP | 2,137 | $625,434 | 0.03% |
| 375 | PACER FDS TR | 69374H642 | 31,241 | $624,825 | 0.03% |
| 376 | CAPITAL ONE FINL CORP | 14040H105 | 3,492 | $622,679 | 0.03% |
| 377 | NISOURCE INC | NI | 16,824 | $618,465 | 0.03% |
| 378 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,625 | $615,346 | 0.03% |
| 379 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,071 | $597,400 | 0.03% |
| 380 | INTUIT | INTU | 948 | $596,091 | 0.03% |
| 381 | NXP SEMICONDUCTORS N V | NXPI | 2,867 | $595,867 | 0.03% |
| 382 | SPDR SER TR | 78464A821 | 6,845 | $594,792 | 0.03% |
| 383 | ISHARES TR | 464287861 | 11,370 | $591,922 | 0.03% |
| 384 | WISDOMTREE TR | WT | 17,170 | $589,790 | 0.03% |
| 385 | FIRST TR EXCH TRADED FD III | 33740J104 | 29,000 | $582,610 | 0.03% |
| 386 | VANGUARD INDEX FDS | 922908553 | 6,532 | $581,831 | 0.03% |
| 387 | JANUS DETROIT STR TR | 47103U886 | 11,881 | $581,085 | 0.03% |
| 388 | INVESCO EXCH TRADED FD TR II | IVZ | 6,110 | $580,511 | 0.03% |
| 389 | WEC ENERGY GROUP INC | WEC | 6,124 | $575,877 | 0.03% |
| 390 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 17,730 | $572,846 | 0.03% |
| 391 | FIRSTENERGY CORP | FE | 14,349 | $570,799 | 0.03% |
| 392 | SPDR SER TR | 78464A839 | 7,115 | $570,592 | 0.03% |
| 393 | EATON CORP PLC | ETN | 1,712 | $568,090 | 0.03% |
| 394 | VANGUARD INTL EQUITY INDEX F | 922042866 | 7,962 | $565,620 | 0.03% |
| 395 | VANGUARD WORLD FD | 92204A108 | 1,498 | $562,192 | 0.03% |
| 396 | MARATHON PETE CORP | MARA | 4,027 | $561,760 | 0.03% |
| 397 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,879 | $558,770 | 0.03% |
| 398 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,660 | $554,573 | 0.03% |
| 399 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,448 | $553,732 | 0.03% |
| 400 | GENERAL DYNAMICS CORP | GD | 2,101 | $553,581 | 0.03% |
| 401 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,950 | $551,537 | 0.03% |
| 402 | SEMPRA | SREA | 6,265 | $549,570 | 0.03% |
| 403 | SPDR INDEX SHS FDS | 78463X871 | 17,726 | $549,246 | 0.03% |
| 404 | PATHWARD FINANCIAL INC | CASH | 7,444 | $547,748 | 0.03% |
| 405 | NVENT ELECTRIC PLC | NVT | 7,967 | $543,035 | 0.03% |
| 406 | GLOBAL X FDS | 37950E648 | 33,839 | $539,597 | 0.03% |
| 407 | ISHARES TR | 46435U713 | 11,553 | $534,803 | 0.03% |
| 408 | INVESCO EXCH TRADED FD TR II | IVZ | 29,473 | $532,872 | 0.03% |
| 409 | RENASANT CORP | RNST | 14,799 | $529,064 | 0.03% |
| 410 | SCHWAB STRATEGIC TR | 808524706 | 19,827 | $528,002 | 0.03% |
| 411 | VANGUARD WORLD FD | 921910691 | 8,439 | $523,121 | 0.03% |
| 412 | CADENCE DESIGN SYSTEM INC | CDNS | 1,740 | $522,800 | 0.03% |
| 413 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 11,215 | $521,944 | 0.03% |
| 414 | ARCH CAP GROUP LTD | G0450A105 | 5,651 | $521,870 | 0.03% |
| 415 | AIM ETF PRODUCTS TRUST | 00888H505 | 14,666 | $521,476 | 0.03% |
| 416 | ARCHROCK INC | AROC | 20,713 | $515,554 | 0.03% |
| 417 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 10,366 | $515,087 | 0.03% |
| 418 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 7,662 | $514,197 | 0.03% |
| 419 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 24,162 | $512,712 | 0.03% |
| 420 | ARISTA NETWORKS INC | ANET | 4,635 | $512,307 | 0.03% |
| 421 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,136 | $511,586 | 0.03% |
| 422 | UBER TECHNOLOGIES INC | UBER | 8,474 | $511,153 | 0.03% |
| 423 | SCHWAB CHARLES CORP | SCHW-PJ | 6,881 | $509,287 | 0.03% |
| 424 | ISHARES INC | 464286632 | 6,594 | $508,105 | 0.03% |
| 425 | NUVEEN MUNICIPAL CREDIT INC | NU | 41,420 | $504,081 | 0.03% |
| 426 | ISHARES SILVER TR | SLV | 19,055 | $501,718 | 0.03% |
| 427 | ISHARES TR | 46429B333 | 11,639 | $499,662 | 0.03% |
| 428 | GE VERNOVA INC | GEV | 1,519 | $499,645 | 0.03% |
| 429 | ARK ETF TR | 00214Q104 | 8,732 | $495,743 | 0.03% |
| 430 | AON PLC | AON | 1,379 | $495,289 | 0.03% |
| 431 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 47,670 | $486,234 | 0.03% |
| 432 | PRUDENTIAL FINL INC | PUKPF | 4,102 | $486,160 | 0.03% |
| 433 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,694 | $484,840 | 0.03% |
| 434 | FORTIVE CORP | FTV | 6,408 | $480,617 | 0.03% |
| 435 | APPLOVIN CORP | APP | 1,479 | $478,945 | 0.03% |
| 436 | BOOKING HOLDINGS INC | BKNG | 96 | $476,968 | 0.03% |
| 437 | UNUM GROUP | UNMA | 6,486 | $473,708 | 0.03% |
| 438 | INVESCO EXCH TRADED FD TR II | IVZ | 6,759 | $473,165 | 0.03% |
| 439 | SYNOPSYS INC | SNPS | 975 | $473,032 | 0.03% |
| 440 | SELECT SECTOR SPDR TR | 81369Y308 | 6,015 | $472,809 | 0.03% |
| 441 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,132 | $467,829 | 0.03% |
| 442 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 4,159 | $466,973 | 0.03% |
| 443 | HEICO CORP NEW | HEI-A | 1,950 | $463,593 | 0.03% |
| 444 | MICRON TECHNOLOGY INC | MU | 5,500 | $462,854 | 0.03% |
| 445 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,735 | $462,104 | 0.03% |
| 446 | DIMENSIONAL ETF TRUST | 25434V831 | 13,664 | $461,707 | 0.03% |
| 447 | INVESCO EXCH TRADED FD TR II | IVZ | 21,803 | $459,381 | 0.03% |
| 448 | PARSONS CORP DEL | PSN | 4,902 | $452,210 | 0.03% |
| 449 | LOUISIANA PAC CORP | LPX | 4,363 | $451,789 | 0.03% |
| 450 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,773 | $450,337 | 0.03% |
| 451 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,945 | $447,876 | 0.02% |
| 452 | EMCOR GROUP INC | EME | 983 | $446,184 | 0.02% |
| 453 | WASTE MGMT INC DEL | 94106L109 | 2,207 | $445,433 | 0.02% |
| 454 | LYONDELLBASELL INDUSTRIES N | LYB | 5,991 | $444,975 | 0.02% |
| 455 | AXOS FINANCIAL INC | AX | 6,329 | $442,081 | 0.02% |
| 456 | DOCUSIGN INC | DOCU | 4,905 | $441,156 | 0.02% |
| 457 | PAYPAL HLDGS INC | PYPL | 5,166 | $440,943 | 0.02% |
| 458 | ISHARES TR | 464288158 | 4,176 | $440,484 | 0.02% |
| 459 | FISERV INC | FISV | 2,134 | $438,366 | 0.02% |
| 460 | ALIBABA GROUP HLDG LTD | BBAAY | 5,124 | $434,454 | 0.02% |
| 461 | PHIBRO ANIMAL HEALTH CORP | PAHC | 20,687 | $434,429 | 0.02% |
| 462 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,868 | $434,349 | 0.02% |
| 463 | ISHARES TR | 464288752 | 4,186 | $432,808 | 0.02% |
| 464 | XCEL ENERGY INC | XELLL | 6,382 | $430,903 | 0.02% |
| 465 | MARVELL TECHNOLOGY INC | MRVL | 3,893 | $429,986 | 0.02% |
| 466 | SWEETGREEN INC | SG | 13,295 | $426,238 | 0.02% |
| 467 | GENERAL MTRS CO | 37045V100 | 7,954 | $423,725 | 0.02% |
| 468 | AMERIPRISE FINL INC | 03076C106 | 794 | $422,736 | 0.02% |
| 469 | DICKS SPORTING GOODS INC | 253393102 | 1,845 | $422,104 | 0.02% |
| 470 | FUTU HLDGS LTD | FUTU | 5,276 | $422,027 | 0.02% |
| 471 | SPDR SER TR | 78464A284 | 16,369 | $418,724 | 0.02% |
| 472 | VANGUARD WORLD FD | 92204A876 | 2,561 | $418,519 | 0.02% |
| 473 | PLAINS GP HLDGS L P | PAGP | 22,757 | $418,279 | 0.02% |
| 474 | T ROWE PRICE ETF INC | 87283Q404 | 10,554 | $417,847 | 0.02% |
| 475 | BLACKROCK MUNIYIELD QUALITY | BLK | 37,500 | $414,000 | 0.02% |
| 476 | MONDELEZ INTL INC | 609207105 | 6,910 | $412,722 | 0.02% |
| 477 | MOTOROLA SOLUTIONS INC | MSI | 892 | $412,384 | 0.02% |
| 478 | RITHM CAPITAL CORP | RITM-PF | 38,025 | $411,807 | 0.02% |
| 479 | ISHARES TR | 464287663 | 4,421 | $409,318 | 0.02% |
| 480 | BANCOLOMBIA S A | 05968L102 | 12,973 | $408,779 | 0.02% |
| 481 | SPDR SER TR | 78464A508 | 7,977 | $407,931 | 0.02% |
| 482 | ISHARES TR | 464287481 | 3,198 | $405,302 | 0.02% |
| 483 | PROGRESSIVE CORP | 743315103 | 1,685 | $403,642 | 0.02% |
| 484 | PALO ALTO NETWORKS INC | PANW | 2,218 | $403,587 | 0.02% |
| 485 | ANALOG DEVICES INC | ADI | 1,886 | $400,629 | 0.02% |
| 486 | VANGUARD INDEX FDS | 922908652 | 2,103 | $399,462 | 0.02% |
| 487 | CARLISLE COS INC | 142339100 | 1,083 | $399,384 | 0.02% |
| 488 | HANCOCK WHITNEY CORPORATION | HWCPZ | 7,258 | $397,158 | 0.02% |
| 489 | DTE ENERGY CO | DTK | 3,271 | $395,000 | 0.02% |
| 490 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,527 | $394,846 | 0.02% |
| 491 | SPROUTS FMRS MKT INC | 85208M102 | 3,101 | $394,044 | 0.02% |
| 492 | DISCOVER FINL SVCS | 254709108 | 2,270 | $393,310 | 0.02% |
| 493 | IDEXX LABS INC | 45168D104 | 945 | $390,701 | 0.02% |
| 494 | HP INC | HPQ | 11,938 | $389,526 | 0.02% |
| 495 | INDIA FD INC | 454089103 | 24,721 | $389,357 | 0.02% |
| 496 | ISHARES TR | 464287762 | 6,602 | $384,702 | 0.02% |
| 497 | EVEREST GROUP LTD | EG | 1,056 | $382,804 | 0.02% |
| 498 | ISHARES TR | 464287630 | 2,330 | $382,576 | 0.02% |
| 499 | SNAP ON INC | SNA | 1,106 | $375,565 | 0.02% |
| 500 | ENBRIDGE INC | ENNPF | 8,850 | $375,507 | 0.02% |