13F HOLDINGS REPORT
Dynamic Advisor Solutions LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001085146-25-005875
Total Value
$3.45B
Positions
932
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 453,220 | $112.5M | 3.44% |
| 2 | MICROSOFT CORP | MSFT | 150,847 | $78.1M | 2.39% |
| 3 | NVIDIA CORPORATION | NVDA | 363,934 | $66.1M | 2.02% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 1,532,461 | $65.5M | 2.00% |
| 5 | SPDR SERIES TRUST | 78464A854 | 788,848 | $61.8M | 1.89% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 635,187 | $46.0M | 1.41% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 988,443 | $45.7M | 1.40% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 1,169,004 | $45.1M | 1.38% |
| 9 | AMAZON COM INC | AMZN | 196,703 | $43.2M | 1.32% |
| 10 | INVESCO QQQ TR | IVZ | 71,443 | $42.9M | 1.31% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 325,247 | $42.4M | 1.30% |
| 12 | TESLA INC | TSLA | 90,247 | $40.1M | 1.23% |
| 13 | ISHARES TR | 464287200 | 59,271 | $39.7M | 1.21% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 501,713 | $37.3M | 1.14% |
| 15 | ALPHABET INC | GOOG | 139,408 | $33.9M | 1.04% |
| 16 | BROADCOM INC | AVGO | 101,241 | $33.4M | 1.02% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 1,256,574 | $33.1M | 1.01% |
| 18 | ISHARES TR | 46432F842 | 353,000 | $30.8M | 0.94% |
| 19 | INVESCO ACTIVELY MANAGED EXC | IVZ | 621,592 | $29.5M | 0.90% |
| 20 | SCHWAB STRATEGIC TR | 808524755 | 687,128 | $29.5M | 0.90% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 570,817 | $29.0M | 0.89% |
| 22 | META PLATFORMS INC | META | 38,991 | $28.6M | 0.88% |
| 23 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 427,539 | $27.7M | 0.85% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 932,529 | $27.6M | 0.85% |
| 25 | SPDR GOLD TR | GLD | 77,280 | $27.5M | 0.84% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 962,142 | $26.8M | 0.82% |
| 27 | SPDR SERIES TRUST | 78464A375 | 789,724 | $26.8M | 0.82% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 81,752 | $25.8M | 0.79% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 962,249 | $24.2M | 0.74% |
| 30 | DIMENSIONAL ETF TRUST | 25434V203 | 638,073 | $23.2M | 0.71% |
| 31 | VANECK ETF TRUST | 92189F643 | 227,415 | $22.5M | 0.69% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 23,989 | $22.2M | 0.68% |
| 33 | ISHARES TR | 464287457 | 256,752 | $21.3M | 0.65% |
| 34 | JANUS DETROIT STR TR | 47103U886 | 408,874 | $20.2M | 0.62% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,675 | $19.4M | 0.59% |
| 36 | VANGUARD INDEX FDS | 922908769 | 59,151 | $19.4M | 0.59% |
| 37 | ISHARES TR | 464287655 | 77,528 | $18.8M | 0.57% |
| 38 | HOME DEPOT INC | HD | 45,916 | $18.6M | 0.57% |
| 39 | ISHARES INC | 46434G889 | 327,714 | $18.5M | 0.57% |
| 40 | SPDR S&P 500 ETF TR | SPY | 27,531 | $18.3M | 0.56% |
| 41 | CHEVRON CORP NEW | CVX | 117,013 | $18.2M | 0.56% |
| 42 | DIMENSIONAL ETF TRUST | 25434V500 | 259,199 | $17.7M | 0.54% |
| 43 | VANGUARD INDEX FDS | 922908363 | 28,602 | $17.5M | 0.54% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 216,706 | $17.3M | 0.53% |
| 45 | ALPHABET INC | GOOG | 70,642 | $17.2M | 0.53% |
| 46 | FRANKLIN TEMPLETON ETF TR | FGDL | 701,024 | $17.2M | 0.53% |
| 47 | DIMENSIONAL ETF TRUST | 25434V724 | 379,065 | $16.9M | 0.52% |
| 48 | DIMENSIONAL ETF TRUST | 25434V302 | 536,241 | $16.9M | 0.52% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 155,608 | $16.9M | 0.52% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 59,153 | $16.7M | 0.51% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 275,975 | $16.5M | 0.51% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 263,001 | $15.8M | 0.48% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 286,192 | $15.5M | 0.47% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 84,804 | $15.5M | 0.47% |
| 55 | WALMART INC | WMT | 145,063 | $15.0M | 0.46% |
| 56 | SPDR SERIES TRUST | 78464A474 | 479,199 | $14.5M | 0.44% |
| 57 | DIMENSIONAL ETF TRUST | 25434V831 | 382,554 | $14.4M | 0.44% |
| 58 | ABBVIE INC | ABBV | 59,981 | $13.9M | 0.42% |
| 59 | ISHARES TR | 46434V621 | 199,965 | $13.6M | 0.42% |
| 60 | SHERWIN WILLIAMS CO | SHW | 39,304 | $13.6M | 0.42% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 233,536 | $13.3M | 0.41% |
| 62 | ISHARES TR | 464287507 | 194,002 | $12.7M | 0.39% |
| 63 | FLEXSHARES TR | FLEX | 206,956 | $12.6M | 0.39% |
| 64 | ISHARES TR | 46434V381 | 174,846 | $12.6M | 0.38% |
| 65 | FIDELITY COVINGTON TRUST | 316092782 | 179,915 | $12.4M | 0.38% |
| 66 | EXXON MOBIL CORP | XOM | 108,608 | $12.2M | 0.37% |
| 67 | DIMENSIONAL ETF TRUST | 25434V864 | 253,957 | $12.2M | 0.37% |
| 68 | VISA INC | V | 35,448 | $12.1M | 0.37% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 182,298 | $11.5M | 0.35% |
| 70 | CATERPILLAR INC | CAT | 23,823 | $11.4M | 0.35% |
| 71 | WISDOMTREE TR | WT | 245,531 | $11.3M | 0.35% |
| 72 | SPDR INDEX SHS FDS | 78463X434 | 127,766 | $11.2M | 0.34% |
| 73 | ISHARES TR | 464287663 | 109,096 | $10.9M | 0.33% |
| 74 | ISHARES TR | 464287721 | 55,005 | $10.8M | 0.33% |
| 75 | NETFLIX INC | NFLX | 8,549 | $10.2M | 0.31% |
| 76 | MASTERCARD INCORPORATED | MA | 17,980 | $10.2M | 0.31% |
| 77 | ELI LILLY & CO | LLY | 13,261 | $10.1M | 0.31% |
| 78 | ISHARES INC | 464286525 | 83,778 | $10.0M | 0.31% |
| 79 | VANGUARD INDEX FDS | 922908744 | 53,722 | $10.0M | 0.31% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 219,326 | $10.0M | 0.30% |
| 81 | DIMENSIONAL ETF TRUST | 25434V823 | 413,300 | $9.9M | 0.30% |
| 82 | PIMCO ETF TR | 72201R718 | 99,523 | $9.6M | 0.29% |
| 83 | JOHNSON & JOHNSON | JNJ | 51,409 | $9.5M | 0.29% |
| 84 | SCHWAB STRATEGIC TR | 808524797 | 343,117 | $9.4M | 0.29% |
| 85 | PIMCO ETF TR | 72201R833 | 89,947 | $9.1M | 0.28% |
| 86 | EMERSON ELEC CO | EMR | 68,308 | $9.0M | 0.27% |
| 87 | SOUTHERN CO | SOMN | 94,545 | $9.0M | 0.27% |
| 88 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 318,622 | $8.9M | 0.27% |
| 89 | VANGUARD WHITEHALL FDS | 921946406 | 62,606 | $8.8M | 0.27% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 30,862 | $8.7M | 0.27% |
| 91 | VANGUARD INDEX FDS | 922908736 | 18,134 | $8.7M | 0.27% |
| 92 | SCHWAB STRATEGIC TR | 808524805 | 372,554 | $8.7M | 0.27% |
| 93 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 355,759 | $8.6M | 0.26% |
| 94 | VANGUARD INDEX FDS | 922908751 | 33,323 | $8.5M | 0.26% |
| 95 | DIMENSIONAL ETF TRUST | 25434V765 | 277,666 | $8.4M | 0.26% |
| 96 | BLACKROCK INC | BLK | 7,157 | $8.3M | 0.26% |
| 97 | PEPSICO INC | PEP | 59,030 | $8.3M | 0.25% |
| 98 | WISDOMTREE TR | WT | 155,041 | $8.1M | 0.25% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C870 | 96,036 | $8.1M | 0.25% |
| 100 | ISHARES TR | 464288646 | 150,794 | $8.0M | 0.24% |
| 101 | VANGUARD BD INDEX FDS | 921937827 | 99,043 | $7.8M | 0.24% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 12,643 | $7.7M | 0.24% |
| 103 | CISCO SYS INC | CSCO | 110,137 | $7.5M | 0.23% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,702 | $7.5M | 0.23% |
| 105 | SELECT SECTOR SPDR TR | 81369Y886 | 84,862 | $7.4M | 0.23% |
| 106 | UNION PAC CORP | UNP | 31,239 | $7.4M | 0.23% |
| 107 | ISHARES TR | 46435G672 | 140,690 | $7.2M | 0.22% |
| 108 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 182,245 | $7.2M | 0.22% |
| 109 | FIDELITY COVINGTON TRUST | 316092857 | 257,157 | $7.2M | 0.22% |
| 110 | ARES MANAGEMENT CORPORATION | ARES-PB | 44,653 | $7.1M | 0.22% |
| 111 | AST SPACEMOBILE INC | ASTS | 142,962 | $7.0M | 0.21% |
| 112 | PALO ALTO NETWORKS INC | PANW | 34,350 | $7.0M | 0.21% |
| 113 | ISHARES TR | 464288687 | 219,138 | $6.9M | 0.21% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 120,318 | $6.9M | 0.21% |
| 115 | DBX ETF TR | 233051432 | 184,792 | $6.9M | 0.21% |
| 116 | GE AEROSPACE | 369604301 | 22,603 | $6.8M | 0.21% |
| 117 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 152,290 | $6.8M | 0.21% |
| 118 | INTUIT | INTU | 9,794 | $6.7M | 0.20% |
| 119 | SELECT SECTOR SPDR TR | 81369Y407 | 26,959 | $6.5M | 0.20% |
| 120 | ADOBE INC | ADBE | 18,286 | $6.5M | 0.20% |
| 121 | ISHARES TR | 464287523 | 23,611 | $6.4M | 0.20% |
| 122 | SCHWAB STRATEGIC TR | 808524748 | 143,352 | $6.4M | 0.20% |
| 123 | ISHARES TR | 46434V456 | 141,486 | $6.3M | 0.19% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,648 | $6.2M | 0.19% |
| 125 | OREILLY AUTOMOTIVE INC | 67103H107 | 57,701 | $6.2M | 0.19% |
| 126 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 185,984 | $6.2M | 0.19% |
| 127 | S&P GLOBAL INC | SPGI | 12,760 | $6.2M | 0.19% |
| 128 | DIGITAL RLTY TR INC | 253868103 | 35,873 | $6.2M | 0.19% |
| 129 | SPDR SERIES TRUST | 78468R754 | 46,338 | $6.2M | 0.19% |
| 130 | RTX CORPORATION | RTX | 36,817 | $6.2M | 0.19% |
| 131 | GILEAD SCIENCES INC | GILD | 55,275 | $6.1M | 0.19% |
| 132 | VANGUARD INDEX FDS | 922908629 | 20,791 | $6.1M | 0.19% |
| 133 | AMGEN INC | AMGN | 21,578 | $6.1M | 0.19% |
| 134 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 144,740 | $6.1M | 0.19% |
| 135 | VANGUARD MALVERN FDS | 922020755 | 77,333 | $6.1M | 0.19% |
| 136 | AMERICAN CENTY ETF TR | 025072505 | 120,649 | $6.1M | 0.19% |
| 137 | ABBOTT LABS | ABLZF | 45,167 | $6.0M | 0.18% |
| 138 | SCHWAB STRATEGIC TR | 808524862 | 247,764 | $6.0M | 0.18% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 48,952 | $5.9M | 0.18% |
| 140 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,291 | $5.9M | 0.18% |
| 141 | LAMAR ADVERTISING CO NEW | LAMR | 47,058 | $5.8M | 0.18% |
| 142 | DIMENSIONAL ETF TRUST | 25434V773 | 181,880 | $5.8M | 0.18% |
| 143 | SCHWAB STRATEGIC TR | 808524300 | 176,515 | $5.6M | 0.17% |
| 144 | ISHARES TR | 464287614 | 11,981 | $5.6M | 0.17% |
| 145 | AMERICAN EXPRESS CO | AXP | 16,893 | $5.6M | 0.17% |
| 146 | ETF SER SOLUTIONS | 26922A248 | 225,461 | $5.6M | 0.17% |
| 147 | BANK AMERICA CORP | 060505104 | 107,643 | $5.6M | 0.17% |
| 148 | LOCKHEED MARTIN CORP | LMT | 11,080 | $5.5M | 0.17% |
| 149 | ISHARES TR | 46435G102 | 54,746 | $5.5M | 0.17% |
| 150 | THOMSON REUTERS CORP | TMSOF | 35,101 | $5.5M | 0.17% |
| 151 | HONEYWELL INTL INC | 438516106 | 25,874 | $5.4M | 0.17% |
| 152 | ROPER TECHNOLOGIES INC | ROP | 10,855 | $5.4M | 0.17% |
| 153 | MORGAN STANLEY | MS-PQ | 33,897 | $5.4M | 0.16% |
| 154 | ISHARES TR | 46434V878 | 105,435 | $5.4M | 0.16% |
| 155 | ING GROEP N.V. | INGVF | 204,979 | $5.3M | 0.16% |
| 156 | GE VERNOVA INC | GEV | 8,591 | $5.3M | 0.16% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 120,048 | $5.3M | 0.16% |
| 158 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 198,156 | $5.3M | 0.16% |
| 159 | ISHARES TR | 464288661 | 43,498 | $5.2M | 0.16% |
| 160 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,609 | $5.2M | 0.16% |
| 161 | MCDONALDS CORP | MCD | 16,930 | $5.1M | 0.16% |
| 162 | INTUITIVE SURGICAL INC | ISRG | 11,495 | $5.1M | 0.16% |
| 163 | DEERE & CO | DE | 11,219 | $5.1M | 0.16% |
| 164 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 301,478 | $5.1M | 0.16% |
| 165 | COCA COLA CO | KO | 75,432 | $5.0M | 0.15% |
| 166 | D R HORTON INC | 23331A109 | 28,799 | $4.9M | 0.15% |
| 167 | PROCTER AND GAMBLE CO | 742718109 | 31,564 | $4.8M | 0.15% |
| 168 | ALTRIA GROUP INC | MO | 72,550 | $4.8M | 0.15% |
| 169 | UNITEDHEALTH GROUP INC | UNH | 13,829 | $4.8M | 0.15% |
| 170 | VICTORY PORTFOLIOS II | 92647N873 | 80,719 | $4.8M | 0.15% |
| 171 | SALESFORCE INC | CRM | 19,481 | $4.6M | 0.14% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C102 | 78,238 | $4.6M | 0.14% |
| 173 | INVESCO EXCH TRADED FD TR II | IVZ | 18,616 | $4.6M | 0.14% |
| 174 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 119,829 | $4.6M | 0.14% |
| 175 | SPDR SERIES TRUST | 78464A755 | 48,756 | $4.5M | 0.14% |
| 176 | GLOBAL X FDS | 37954Y483 | 263,923 | $4.5M | 0.14% |
| 177 | DISNEY WALT CO | 254687106 | 38,998 | $4.5M | 0.14% |
| 178 | KLA CORP | KLAC | 4,104 | $4.4M | 0.14% |
| 179 | GLOBAL X FDS | 37954Y293 | 70,461 | $4.4M | 0.14% |
| 180 | ISHARES TR | 46429B267 | 190,744 | $4.4M | 0.13% |
| 181 | AT&T INC | T-PC | 155,774 | $4.4M | 0.13% |
| 182 | WISDOMTREE TR | WT | 48,777 | $4.3M | 0.13% |
| 183 | PAYCHEX INC | PAYX | 34,188 | $4.3M | 0.13% |
| 184 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 51,823 | $4.3M | 0.13% |
| 185 | ORACLE CORP | ORCL-PD | 15,172 | $4.3M | 0.13% |
| 186 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 45,501 | $4.3M | 0.13% |
| 187 | ALPS ETF TR | 00162Q858 | 70,400 | $4.2M | 0.13% |
| 188 | EATON CORP PLC | ETN | 11,297 | $4.2M | 0.13% |
| 189 | AXON ENTERPRISE INC | AXON | 5,876 | $4.2M | 0.13% |
| 190 | WASTE MGMT INC DEL | 94106L109 | 19,038 | $4.2M | 0.13% |
| 191 | VANGUARD INTL EQUITY INDEX F | 922042866 | 47,312 | $4.2M | 0.13% |
| 192 | SELECT SECTOR SPDR TR | 81369Y704 | 26,562 | $4.1M | 0.13% |
| 193 | SELECT SECTOR SPDR TR | 81369Y506 | 45,848 | $4.1M | 0.13% |
| 194 | PROSHARES TR | 74347G440 | 206,789 | $4.1M | 0.12% |
| 195 | AMPLIFY ETF TR | 032108409 | 91,253 | $4.1M | 0.12% |
| 196 | DUKE ENERGY CORP NEW | DUKB | 32,456 | $4.0M | 0.12% |
| 197 | DBX ETF TR | 233051200 | 86,030 | $4.0M | 0.12% |
| 198 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 143,182 | $4.0M | 0.12% |
| 199 | GOLDMAN SACHS GROUP INC | GSCE | 4,925 | $3.9M | 0.12% |
| 200 | UNILEVER PLC | UNLYF | 65,784 | $3.9M | 0.12% |
| 201 | BLUE OWL CAPITAL INC | OWL | 229,425 | $3.9M | 0.12% |
| 202 | PIMCO CORPORATE & INCOME OPP | PTY | 268,940 | $3.9M | 0.12% |
| 203 | SELECT SECTOR SPDR TR | 81369Y605 | 70,920 | $3.8M | 0.12% |
| 204 | PHILIP MORRIS INTL INC | 718172109 | 23,278 | $3.8M | 0.12% |
| 205 | ISHARES TR | 464287226 | 37,641 | $3.8M | 0.12% |
| 206 | ARISTA NETWORKS INC | ANET | 25,369 | $3.7M | 0.11% |
| 207 | ISHARES TR | 46435G425 | 25,336 | $3.7M | 0.11% |
| 208 | MERCK & CO INC | MRK | 43,861 | $3.7M | 0.11% |
| 209 | BLACKROCK CORE BD TR | BLK | 368,013 | $3.7M | 0.11% |
| 210 | VANGUARD MALVERN FDS | 922020805 | 72,112 | $3.7M | 0.11% |
| 211 | ISHARES TR | 464288158 | 34,145 | $3.6M | 0.11% |
| 212 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 116,608 | $3.6M | 0.11% |
| 213 | AMERICAN TOWER CORP NEW | 03027X100 | 18,939 | $3.6M | 0.11% |
| 214 | ISHARES TR | 46434V860 | 71,963 | $3.6M | 0.11% |
| 215 | DIMENSIONAL ETF TRUST | 25434V799 | 110,334 | $3.6M | 0.11% |
| 216 | SELECT SECTOR SPDR TR | 81369Y209 | 25,863 | $3.6M | 0.11% |
| 217 | VANGUARD INDEX FDS | 922908538 | 12,017 | $3.5M | 0.11% |
| 218 | T ROWE PRICE ETF INC | 87283Q206 | 79,742 | $3.5M | 0.11% |
| 219 | FIDELITY NATIONAL FINANCIAL | FNF | 57,194 | $3.5M | 0.11% |
| 220 | ISHARES TR | 46435U549 | 71,932 | $3.5M | 0.11% |
| 221 | ISHARES TR | 46435G243 | 136,399 | $3.5M | 0.11% |
| 222 | CAPITAL GROUP GROWTH ETF | 14020G101 | 75,970 | $3.3M | 0.10% |
| 223 | SELECT SECTOR SPDR TR | 81369Y852 | 28,124 | $3.3M | 0.10% |
| 224 | BLACKROCK ETF TRUST | BLK | 55,988 | $3.3M | 0.10% |
| 225 | EQUITABLE HLDGS INC | EQH-PC | 64,668 | $3.3M | 0.10% |
| 226 | AMERICAN CENTY ETF TR | 025072604 | 43,628 | $3.3M | 0.10% |
| 227 | WISDOMTREE TR | WT | 72,874 | $3.2M | 0.10% |
| 228 | ADVANCED MICRO DEVICES INC | AMD | 19,904 | $3.2M | 0.10% |
| 229 | SCHWAB STRATEGIC TR | 808524409 | 110,208 | $3.2M | 0.10% |
| 230 | VANGUARD BD INDEX FDS | 921937819 | 40,352 | $3.2M | 0.10% |
| 231 | ISHARES TR | 464287465 | 33,486 | $3.1M | 0.10% |
| 232 | VANGUARD INDEX FDS | 922908553 | 33,624 | $3.1M | 0.09% |
| 233 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 60,129 | $3.1M | 0.09% |
| 234 | ISHARES TR | 464288414 | 28,543 | $3.0M | 0.09% |
| 235 | ISHARES TR | 464288513 | 36,963 | $3.0M | 0.09% |
| 236 | ENTERPRISE PRODS PARTNERS L | 293792107 | 94,591 | $3.0M | 0.09% |
| 237 | ISHARES SILVER TR | SLV | 69,395 | $2.9M | 0.09% |
| 238 | THERMO FISHER SCIENTIFIC INC | TMO | 6,028 | $2.9M | 0.09% |
| 239 | VANGUARD SCOTTSDALE FDS | 92206C706 | 48,435 | $2.9M | 0.09% |
| 240 | ARK ETF TR | 00214Q104 | 33,641 | $2.9M | 0.09% |
| 241 | SCHWAB STRATEGIC TR | 808524854 | 114,564 | $2.9M | 0.09% |
| 242 | PUBLIC STORAGE OPER CO | PSA-PS | 9,906 | $2.9M | 0.09% |
| 243 | VANGUARD MUN BD FDS | 922907746 | 57,140 | $2.9M | 0.09% |
| 244 | WATERS CORP | 941848103 | 9,480 | $2.8M | 0.09% |
| 245 | SANOFI SA | SNYNF | 59,691 | $2.8M | 0.09% |
| 246 | SELECT SECTOR SPDR TR | 81369Y308 | 35,685 | $2.8M | 0.09% |
| 247 | VANECK ETF TRUST | 92189F387 | 121,734 | $2.8M | 0.09% |
| 248 | ENERGY TRANSFER L P | ET-PI | 161,452 | $2.8M | 0.08% |
| 249 | ISHARES TR | 464287598 | 13,539 | $2.8M | 0.08% |
| 250 | AMERICAN CENTY ETF TR | 025072349 | 38,040 | $2.7M | 0.08% |
| 251 | CVS HEALTH CORP | CVS | 36,257 | $2.7M | 0.08% |
| 252 | ISHARES TR | 46435G250 | 57,097 | $2.7M | 0.08% |
| 253 | AMERICAN CENTY ETF TR | 025072877 | 27,316 | $2.7M | 0.08% |
| 254 | FIDELITY COVINGTON TRUST | 316092865 | 47,739 | $2.7M | 0.08% |
| 255 | ISHARES BITCOIN TRUST ETF | IBIT | 41,120 | $2.7M | 0.08% |
| 256 | EA SERIES TRUST | 02072L565 | 23,450 | $2.7M | 0.08% |
| 257 | NORTHERN LIGHTS FD TR | NTRSO | 74,876 | $2.7M | 0.08% |
| 258 | QUALCOMM INC | QCOM | 15,802 | $2.6M | 0.08% |
| 259 | BONDBLOXX ETF TRUST | 09789C846 | 52,557 | $2.6M | 0.08% |
| 260 | FRANKLIN TEMPLETON ETF TR | FGDL | 98,742 | $2.6M | 0.08% |
| 261 | ISHARES TR | 464287804 | 21,970 | $2.6M | 0.08% |
| 262 | NEXTERA ENERGY INC | NEE-PW | 34,527 | $2.6M | 0.08% |
| 263 | BANK NEW YORK MELLON CORP | 064058100 | 23,890 | $2.6M | 0.08% |
| 264 | SPDR SERIES TRUST | 78464A383 | 115,586 | $2.6M | 0.08% |
| 265 | APPLOVIN CORP | APP | 3,588 | $2.6M | 0.08% |
| 266 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,163 | $2.6M | 0.08% |
| 267 | JANUS DETROIT STR TR | 47103U845 | 50,694 | $2.6M | 0.08% |
| 268 | ISHARES INC | 46434G103 | 38,956 | $2.6M | 0.08% |
| 269 | GOLDMAN SACHS ETF TR | NVGLF | 34,110 | $2.6M | 0.08% |
| 270 | NOVARTIS AG | NVSEF | 19,866 | $2.5M | 0.08% |
| 271 | PROSHARES TR | 74347B680 | 29,831 | $2.5M | 0.08% |
| 272 | GLACIER BANCORP INC NEW | GBCI | 52,259 | $2.5M | 0.08% |
| 273 | ENBRIDGE INC | ENNPF | 49,972 | $2.5M | 0.08% |
| 274 | STRYKER CORPORATION | SYK | 6,801 | $2.5M | 0.08% |
| 275 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 84,799 | $2.5M | 0.08% |
| 276 | WELLS FARGO CO NEW | 949746101 | 29,937 | $2.5M | 0.08% |
| 277 | QUANTA SVCS INC | 74762E102 | 6,022 | $2.5M | 0.08% |
| 278 | TJX COS INC NEW | 872540109 | 17,256 | $2.5M | 0.08% |
| 279 | SPDR SERIES TRUST | 78464A763 | 17,642 | $2.5M | 0.08% |
| 280 | ISHARES TR | 464287432 | 27,381 | $2.4M | 0.07% |
| 281 | BONDBLOXX ETF TRUST | 09789C820 | 50,479 | $2.4M | 0.07% |
| 282 | LINDE PLC | LIN | 5,070 | $2.4M | 0.07% |
| 283 | VANGUARD WHITEHALL FDS | 921946810 | 26,644 | $2.4M | 0.07% |
| 284 | ISHARES TR | 46435G516 | 25,343 | $2.4M | 0.07% |
| 285 | GOLDMAN SACHS ETF TR | NVGLF | 57,096 | $2.3M | 0.07% |
| 286 | SCHWAB CHARLES CORP | SCHW-PJ | 24,411 | $2.3M | 0.07% |
| 287 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 102,545 | $2.3M | 0.07% |
| 288 | MEDTRONIC PLC | MDT | 24,388 | $2.3M | 0.07% |
| 289 | ISHARES TR | 464287101 | 6,948 | $2.3M | 0.07% |
| 290 | DBX ETF TR | 233051630 | 78,593 | $2.3M | 0.07% |
| 291 | FIRST TR EXCH TRADED FD III | 33739P103 | 33,033 | $2.3M | 0.07% |
| 292 | CHUBB LIMITED | CB | 8,176 | $2.3M | 0.07% |
| 293 | SPDR SERIES TRUST | 78468R739 | 47,796 | $2.3M | 0.07% |
| 294 | NUSHARES ETF TR | NU | 52,256 | $2.3M | 0.07% |
| 295 | ZSCALER INC | ZS | 7,672 | $2.3M | 0.07% |
| 296 | CAPITAL ONE FINL CORP | 14040H105 | 10,799 | $2.3M | 0.07% |
| 297 | TEXAS INSTRS INC | 882508104 | 12,399 | $2.3M | 0.07% |
| 298 | STRATEGY INC | STRK | 7,032 | $2.3M | 0.07% |
| 299 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.07% |
| 300 | AUTOMATIC DATA PROCESSING IN | ADP | 7,595 | $2.2M | 0.07% |
| 301 | VANGUARD WHITEHALL FDS | 921946885 | 33,126 | $2.2M | 0.07% |
| 302 | VANGUARD STAR FDS | 921909768 | 30,054 | $2.2M | 0.07% |
| 303 | SPDR SERIES TRUST | 78468R101 | 73,501 | $2.2M | 0.07% |
| 304 | CROWDSTRIKE HLDGS INC | CRWD | 4,388 | $2.2M | 0.07% |
| 305 | AMERICAN HEALTHCARE REIT INC | AHR | 50,926 | $2.1M | 0.07% |
| 306 | DBX ETF TR | 233051820 | 53,948 | $2.1M | 0.07% |
| 307 | SPDR INDEX SHS FDS | 78463X509 | 44,988 | $2.1M | 0.06% |
| 308 | ISHARES TR | 464288406 | 26,138 | $2.1M | 0.06% |
| 309 | LEGG MASON ETF INVT | 52468L505 | 60,256 | $2.1M | 0.06% |
| 310 | ISHARES TR | 464288638 | 38,474 | $2.1M | 0.06% |
| 311 | GLOBAL X FDS | 37954Y632 | 41,783 | $2.1M | 0.06% |
| 312 | LAM RESEARCH CORP | LRCX | 15,386 | $2.1M | 0.06% |
| 313 | MOTOROLA SOLUTIONS INC | MSI | 4,492 | $2.1M | 0.06% |
| 314 | ISHARES TR | 46435G532 | 24,631 | $2.0M | 0.06% |
| 315 | WISDOMTREE TR | WT | 44,245 | $2.0M | 0.06% |
| 316 | AMPHENOL CORP NEW | 032095101 | 16,434 | $2.0M | 0.06% |
| 317 | PROGRESSIVE CORP | 743315103 | 8,210 | $2.0M | 0.06% |
| 318 | LOWES COS INC | 548661107 | 8,062 | $2.0M | 0.06% |
| 319 | MARATHON PETE CORP | MARA | 10,342 | $2.0M | 0.06% |
| 320 | APPLIED MATLS INC | 038222105 | 9,697 | $2.0M | 0.06% |
| 321 | UNITED PARCEL SERVICE INC | UPS | 23,713 | $2.0M | 0.06% |
| 322 | ISHARES TR | 46429B655 | 38,672 | $2.0M | 0.06% |
| 323 | AMERICAN CENTY ETF TR | 025072562 | 46,814 | $2.0M | 0.06% |
| 324 | ELEVANCE HEALTH INC FORMERLY | ELV | 6,055 | $2.0M | 0.06% |
| 325 | BOOKING HOLDINGS INC | BKNG | 362 | $2.0M | 0.06% |
| 326 | M & T BK CORP | 55261F104 | 9,844 | $1.9M | 0.06% |
| 327 | AIR PRODS & CHEMS INC | AIIR | 7,126 | $1.9M | 0.06% |
| 328 | ISHARES TR | 464287150 | 13,285 | $1.9M | 0.06% |
| 329 | VANGUARD WORLD FD | 92204A702 | 2,585 | $1.9M | 0.06% |
| 330 | EVERSOURCE ENERGY | ES | 26,950 | $1.9M | 0.06% |
| 331 | ACCENTURE PLC IRELAND | ACN | 7,724 | $1.9M | 0.06% |
| 332 | NORTHERN TR CORP | NTRSO | 13,935 | $1.9M | 0.06% |
| 333 | VANGUARD CHARLOTTE FDS | 92203J407 | 37,854 | $1.9M | 0.06% |
| 334 | ISHARES TR | 464289859 | 20,782 | $1.8M | 0.06% |
| 335 | BOEING CO | BA-PA | 8,450 | $1.8M | 0.06% |
| 336 | INVESCO EXCH TRD SLF IDX FD | IVZ | 86,933 | $1.8M | 0.06% |
| 337 | ISHARES TR | 464288810 | 30,112 | $1.8M | 0.06% |
| 338 | EA SERIES TRUST | 02072L714 | 120,355 | $1.8M | 0.06% |
| 339 | ISHARES INC | 46434G863 | 41,511 | $1.8M | 0.06% |
| 340 | SCHWAB STRATEGIC TR | 808524870 | 66,533 | $1.8M | 0.05% |
| 341 | CORNING INC | GLW | 21,801 | $1.8M | 0.05% |
| 342 | PIMCO ETF TR | 72201R874 | 35,139 | $1.8M | 0.05% |
| 343 | TRANE TECHNOLOGIES PLC | TT | 4,206 | $1.8M | 0.05% |
| 344 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,806 | $1.8M | 0.05% |
| 345 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,535 | $1.8M | 0.05% |
| 346 | SPOTIFY TECHNOLOGY S A | SPOT | 2,523 | $1.8M | 0.05% |
| 347 | PROSHARES TR | 74348A467 | 16,893 | $1.7M | 0.05% |
| 348 | UBER TECHNOLOGIES INC | UBER | 17,747 | $1.7M | 0.05% |
| 349 | INVESCO ACTIVELY MANAGED EXC | IVZ | 34,370 | $1.7M | 0.05% |
| 350 | NOVO-NORDISK A S | NONOF | 31,089 | $1.7M | 0.05% |
| 351 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 37,496 | $1.7M | 0.05% |
| 352 | PFIZER INC | PFE | 67,207 | $1.7M | 0.05% |
| 353 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 49,271 | $1.7M | 0.05% |
| 354 | REALTY INCOME CORP | O | 27,921 | $1.7M | 0.05% |
| 355 | EVERGY INC | EVRG | 22,220 | $1.7M | 0.05% |
| 356 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 36,299 | $1.7M | 0.05% |
| 357 | ISHARES TR | 464287622 | 4,574 | $1.7M | 0.05% |
| 358 | FIRST TR EXCH TRADED FD III | 33739N108 | 32,968 | $1.7M | 0.05% |
| 359 | INTEL CORP | INTC | 49,515 | $1.7M | 0.05% |
| 360 | ALTSHARES TRUST | 02210T108 | 56,643 | $1.6M | 0.05% |
| 361 | CONOCOPHILLIPS | COP | 17,351 | $1.6M | 0.05% |
| 362 | CAMBRIA ETF TR | 132061300 | 52,468 | $1.6M | 0.05% |
| 363 | PARKER-HANNIFIN CORP | PH | 2,149 | $1.6M | 0.05% |
| 364 | NORTHERN LTS FD TR IV | NTRSO | 114,048 | $1.6M | 0.05% |
| 365 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,963 | $1.6M | 0.05% |
| 366 | COMCAST CORP NEW | CCZ | 51,194 | $1.6M | 0.05% |
| 367 | PHILLIPS 66 | PSX | 11,810 | $1.6M | 0.05% |
| 368 | INVESCO EXCH TRADED FD TR II | IVZ | 57,820 | $1.6M | 0.05% |
| 369 | VANECK ETF TRUST | 92189F486 | 62,193 | $1.6M | 0.05% |
| 370 | FIRST TR EXCH TRADED FD III | 33739E108 | 86,611 | $1.6M | 0.05% |
| 371 | SEMPRA | SREA | 17,361 | $1.6M | 0.05% |
| 372 | TRAVELERS COMPANIES INC | TRV | 5,553 | $1.6M | 0.05% |
| 373 | FIRST TR EXCH TRADED FD III | 33739P830 | 77,138 | $1.5M | 0.05% |
| 374 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 31,303 | $1.5M | 0.05% |
| 375 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,877 | $1.5M | 0.05% |
| 376 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,318 | $1.5M | 0.05% |
| 377 | NUSHARES ETF TR | NU | 39,524 | $1.5M | 0.05% |
| 378 | MERCADOLIBRE INC | MELI | 654 | $1.5M | 0.05% |
| 379 | CADENCE DESIGN SYSTEM INC | CDNS | 4,350 | $1.5M | 0.05% |
| 380 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,556 | $1.5M | 0.05% |
| 381 | ASML HOLDING N V | ASMLF | 1,553 | $1.5M | 0.05% |
| 382 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,827 | $1.5M | 0.05% |
| 383 | ALPS ETF TR | 00162Q452 | 31,610 | $1.5M | 0.05% |
| 384 | ISHARES TR | 46432F339 | 7,622 | $1.5M | 0.05% |
| 385 | VERTEX PHARMACEUTICALS INC | VRTX | 3,778 | $1.5M | 0.05% |
| 386 | ISHARES TR | 46434V803 | 37,215 | $1.5M | 0.05% |
| 387 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 56,668 | $1.5M | 0.05% |
| 388 | ISHARES TR | 464287481 | 10,306 | $1.5M | 0.04% |
| 389 | ISHARES TR | 464288356 | 25,711 | $1.5M | 0.04% |
| 390 | VANECK ETF TRUST | 92189F676 | 4,492 | $1.5M | 0.04% |
| 391 | ANALOG DEVICES INC | ADI | 5,965 | $1.5M | 0.04% |
| 392 | SPDR SERIES TRUST | 78468R556 | 10,803 | $1.4M | 0.04% |
| 393 | VERTIV HOLDINGS CO | VRT | 9,414 | $1.4M | 0.04% |
| 394 | VANGUARD INDEX FDS | 922908611 | 6,787 | $1.4M | 0.04% |
| 395 | CSX CORP | CSX | 39,673 | $1.4M | 0.04% |
| 396 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 41,221 | $1.4M | 0.04% |
| 397 | ISHARES TR | 464287242 | 12,581 | $1.4M | 0.04% |
| 398 | CONSTELLATION ENERGY CORP | CEG | 4,250 | $1.4M | 0.04% |
| 399 | BANK NOVA SCOTIA HALIFAX | 064149107 | 21,542 | $1.4M | 0.04% |
| 400 | CAMBRIA ETF TR | 132061706 | 37,324 | $1.4M | 0.04% |
| 401 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,762 | $1.4M | 0.04% |
| 402 | ECOLAB INC | ECL | 5,010 | $1.4M | 0.04% |
| 403 | NEOS ETF TRUST | 78433H501 | 27,322 | $1.4M | 0.04% |
| 404 | CBOE GLOBAL MKTS INC | 12503M108 | 5,525 | $1.4M | 0.04% |
| 405 | PUTNAM ETF TRUST | 746729300 | 31,365 | $1.3M | 0.04% |
| 406 | VONTIER CORPORATION | VNT | 31,715 | $1.3M | 0.04% |
| 407 | INNOVATOR ETFS TRUST | INHD | 31,252 | $1.3M | 0.04% |
| 408 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 17,251 | $1.3M | 0.04% |
| 409 | INNOVATOR ETFS TRUST | INHD | 62,069 | $1.3M | 0.04% |
| 410 | GLOBAL X FDS | 37954Y350 | 54,282 | $1.3M | 0.04% |
| 411 | PIMCO ETF TR | 72201R866 | 24,571 | $1.3M | 0.04% |
| 412 | ISHARES TR | 464287234 | 23,842 | $1.3M | 0.04% |
| 413 | BLACKSTONE INC | BX | 7,378 | $1.3M | 0.04% |
| 414 | AGF INVTS TR | 00110G408 | 78,578 | $1.3M | 0.04% |
| 415 | ISHARES GOLD TR | IAU | 16,968 | $1.2M | 0.04% |
| 416 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,942 | $1.2M | 0.04% |
| 417 | ISHARES TR | 46436E403 | 18,736 | $1.2M | 0.04% |
| 418 | GLOBAL X FDS | 37954Y673 | 25,811 | $1.2M | 0.04% |
| 419 | SPDR SERIES TRUST | 78464A805 | 15,120 | $1.2M | 0.04% |
| 420 | CRH PLC | CRH | 10,156 | $1.2M | 0.04% |
| 421 | ISHARES TR | 464287309 | 10,076 | $1.2M | 0.04% |
| 422 | EDWARDS LIFESCIENCES CORP | EW | 15,590 | $1.2M | 0.04% |
| 423 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 80,895 | $1.2M | 0.04% |
| 424 | FEDEX CORP | FDX | 5,080 | $1.2M | 0.04% |
| 425 | WISDOMTREE TR | WT | 11,791 | $1.2M | 0.04% |
| 426 | VANGUARD MALVERN FDS | 922020748 | 15,103 | $1.2M | 0.04% |
| 427 | INVESCO EXCH TRADED FD TR II | IVZ | 10,672 | $1.2M | 0.04% |
| 428 | ISHARES INC | 46434G764 | 17,479 | $1.2M | 0.04% |
| 429 | SPDR SERIES TRUST | 78464A870 | 11,738 | $1.2M | 0.04% |
| 430 | ONEOK INC NEW | OKE | 15,855 | $1.2M | 0.04% |
| 431 | WILLIAMS COS INC | 969457100 | 18,262 | $1.2M | 0.04% |
| 432 | DIMENSIONAL ETF TRUST | 25434V880 | 36,797 | $1.2M | 0.04% |
| 433 | NIKE INC | NKE | 16,494 | $1.2M | 0.04% |
| 434 | GOLDMAN SACHS ETF TR | NVGLF | 21,857 | $1.1M | 0.03% |
| 435 | THE TRADE DESK INC | 88339J105 | 23,264 | $1.1M | 0.03% |
| 436 | ISHARES INC | 46434G822 | 14,213 | $1.1M | 0.03% |
| 437 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,067 | $1.1M | 0.03% |
| 438 | 3M CO | MMM | 7,286 | $1.1M | 0.03% |
| 439 | ISHARES TR | 464289867 | 17,497 | $1.1M | 0.03% |
| 440 | ASTRAZENECA PLC | AZN | 14,505 | $1.1M | 0.03% |
| 441 | DOLLAR GEN CORP NEW | 256677105 | 10,746 | $1.1M | 0.03% |
| 442 | MICRON TECHNOLOGY INC | MU | 6,587 | $1.1M | 0.03% |
| 443 | ISHARES TR | 464288570 | 8,738 | $1.1M | 0.03% |
| 444 | EVERCORE INC | EVR | 3,247 | $1.1M | 0.03% |
| 445 | ESAB CORPORATION | ESAB | 9,763 | $1.1M | 0.03% |
| 446 | MONDELEZ INTL INC | 609207105 | 17,434 | $1.1M | 0.03% |
| 447 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,889 | $1.1M | 0.03% |
| 448 | T-MOBILE US INC | TMUSZ | 4,478 | $1.1M | 0.03% |
| 449 | ISHARES TR | 464287689 | 2,826 | $1.1M | 0.03% |
| 450 | VANGUARD SCOTTSDALE FDS | 92206C847 | 18,802 | $1.1M | 0.03% |
| 451 | GARMIN LTD | GRMN | 4,318 | $1.1M | 0.03% |
| 452 | NEWMONT CORP | NEMCL | 12,559 | $1.1M | 0.03% |
| 453 | USCF ETF TR | 90290T882 | 20,529 | $1.1M | 0.03% |
| 454 | VANGUARD INDEX FDS | 922908637 | 3,424 | $1.1M | 0.03% |
| 455 | NUSHARES ETF TR | NU | 21,642 | $1.1M | 0.03% |
| 456 | FRANKLIN TEMPLETON ETF TR | FGDL | 18,637 | $1.1M | 0.03% |
| 457 | PRIMO BRANDS CORPORATION | PRMB | 47,067 | $1.0M | 0.03% |
| 458 | INVESCO ACTIVELY MANAGED EXC | IVZ | 19,680 | $1.0M | 0.03% |
| 459 | VANGUARD ADMIRAL FDS INC | 921932828 | 9,331 | $1.0M | 0.03% |
| 460 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,440 | $1.0M | 0.03% |
| 461 | RESEARCH SOLUTIONS INC | RSSS | 276,034 | $1.0M | 0.03% |
| 462 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 30,318 | $1.0M | 0.03% |
| 463 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 5,151 | $1.0M | 0.03% |
| 464 | AMERICAN CENTY ETF TR | 025072885 | 9,275 | $1.0M | 0.03% |
| 465 | VANGUARD WORLD FD | 92204A504 | 3,881 | $1.0M | 0.03% |
| 466 | ILLINOIS TOOL WKS INC | 452308109 | 3,857 | $1.0M | 0.03% |
| 467 | CITIGROUP INC | C-PR | 9,886 | $1.0M | 0.03% |
| 468 | VANGUARD INDEX FDS | 922908595 | 3,357 | $999,081 | 0.03% |
| 469 | KKR & CO INC | KKRT | 7,687 | $998,953 | 0.03% |
| 470 | ISHARES TR | 464289123 | 21,539 | $989,360 | 0.03% |
| 471 | GRAINGER W W INC | 384802104 | 1,026 | $977,457 | 0.03% |
| 472 | UNITED RENTALS INC | URI | 1,022 | $975,739 | 0.03% |
| 473 | SAP SE | SAPGF | 3,647 | $974,545 | 0.03% |
| 474 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,347 | $973,933 | 0.03% |
| 475 | ISHARES TR | 464289438 | 3,547 | $970,598 | 0.03% |
| 476 | BNY MELLON ETF TRUST | 09661T602 | 22,783 | $970,556 | 0.03% |
| 477 | FREEPORT-MCMORAN INC | FCX | 24,691 | $968,376 | 0.03% |
| 478 | PNC FINL SVCS GROUP INC | 693475105 | 4,819 | $968,241 | 0.03% |
| 479 | INNOVATOR ETFS TRUST | INHD | 47,298 | $968,190 | 0.03% |
| 480 | ROYAL GOLD INC | RGLD | 4,814 | $965,592 | 0.03% |
| 481 | ZOETIS INC | ZTS | 6,583 | $963,173 | 0.03% |
| 482 | EOG RES INC | EOG | 8,515 | $954,726 | 0.03% |
| 483 | WISDOMTREE TR | WT | 27,199 | $942,044 | 0.03% |
| 484 | DIMENSIONAL ETF TRUST | 25434V815 | 29,482 | $938,703 | 0.03% |
| 485 | HCA HEALTHCARE INC | HCA | 2,194 | $935,200 | 0.03% |
| 486 | ENOVIS CORPORATION | ENOV | 30,662 | $930,285 | 0.03% |
| 487 | EA SERIES TRUST | 02072L516 | 10,254 | $918,071 | 0.03% |
| 488 | AMERICAN BEACON SELECT FUNDS | 02368W309 | 37,619 | $915,695 | 0.03% |
| 489 | DIMENSIONAL ETF TRUST | 25434V856 | 21,489 | $907,468 | 0.03% |
| 490 | WISDOMTREE TR | WT | 10,323 | $898,428 | 0.03% |
| 491 | DIMENSIONAL ETF TRUST | 25434V609 | 15,427 | $898,034 | 0.03% |
| 492 | NORFOLK SOUTHN CORP | 655844108 | 2,976 | $894,136 | 0.03% |
| 493 | MONSTER BEVERAGE CORP NEW | MNST | 13,259 | $892,463 | 0.03% |
| 494 | KENVUE INC | KVUE | 54,843 | $890,102 | 0.03% |
| 495 | SERVICENOW INC | NOW | 965 | $888,070 | 0.03% |
| 496 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 17,950 | $880,094 | 0.03% |
| 497 | ISHARES TR | 464288679 | 7,943 | $877,592 | 0.03% |
| 498 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 9,753 | $875,527 | 0.03% |
| 499 | DIMENSIONAL ETF TRUST | 25434V104 | 19,126 | $875,210 | 0.03% |
| 500 | ISHARES TR | 46436E338 | 36,476 | $852,814 | 0.03% |