13F HOLDINGS REPORT
Envestnet Portfolio Solutions, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001214659-23-014823
Total Value
$21.16B
Positions
1,478
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 5,439,503 | $2.34B | 11.42% |
| 2 | ISHARES TR | 464287226 | 15,059,868 | $1.42B | 6.93% |
| 3 | VANGUARD INDEX FDS | 922908363 | 2,213,150 | $869.1M | 4.25% |
| 4 | ISHARES TR | 46432F842 | 11,965,808 | $770.0M | 3.77% |
| 5 | ISHARES TR | 464289438 | 4,671,536 | $718.6M | 3.51% |
| 6 | ISHARES TR | 46434V613 | 14,649,589 | $640.4M | 3.13% |
| 7 | ISHARES TR | 464288414 | 5,634,877 | $577.8M | 2.83% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,029,004 | $569.6M | 2.79% |
| 9 | ISHARES TR | 464288877 | 9,522,789 | $466.0M | 2.28% |
| 10 | ISHARES INC | 46434G103 | 9,770,776 | $465.0M | 2.27% |
| 11 | ISHARES TR | 464289420 | 6,733,979 | $440.2M | 2.15% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,387,850 | $401.2M | 1.96% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 4,533,527 | $340.8M | 1.67% |
| 14 | ISHARES TR | 46432F339 | 2,558,091 | $337.1M | 1.65% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 7,402,862 | $320.3M | 1.57% |
| 16 | ISHARES TR | 464288885 | 3,169,099 | $273.5M | 1.34% |
| 17 | ISHARES TR | 464287499 | 3,797,864 | $263.0M | 1.29% |
| 18 | ISHARES TR | 464287473 | 2,414,846 | $252.0M | 1.23% |
| 19 | ISHARES TR | 46429B697 | 3,412,032 | $247.0M | 1.21% |
| 20 | ISHARES TR | 464288588 | 2,515,457 | $223.4M | 1.09% |
| 21 | VANGUARD INDEX FDS | 922908769 | 1,040,716 | $221.1M | 1.08% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 5,757,448 | $199.4M | 0.98% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,952,736 | $194.2M | 0.95% |
| 24 | ISHARES TR | 46434V860 | 3,710,275 | $188.3M | 0.92% |
| 25 | ISHARES TR | 464287655 | 1,013,200 | $179.1M | 0.88% |
| 26 | ISHARES TR | 46435G425 | 1,777,982 | $167.0M | 0.82% |
| 27 | ISHARES TR | 464287432 | 1,836,560 | $162.9M | 0.80% |
| 28 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 6,140,046 | $160.3M | 0.78% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C771 | 3,592,287 | $157.3M | 0.77% |
| 30 | VANGUARD BD INDEX FDS | 921937819 | 2,167,068 | $156.7M | 0.77% |
| 31 | VANGUARD INDEX FDS | 922908652 | 1,012,191 | $145.1M | 0.71% |
| 32 | VANGUARD INDEX FDS | 922908744 | 1,035,278 | $142.8M | 0.70% |
| 33 | VANGUARD BD INDEX FDS | 921937793 | 2,102,817 | $141.0M | 0.69% |
| 34 | MICROSOFT CORP | MSFT | 443,174 | $139.9M | 0.68% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 1,993,094 | $139.1M | 0.68% |
| 36 | ISHARES TR | 464287309 | 1,950,296 | $133.4M | 0.65% |
| 37 | VANGUARD STAR FDS | 921909768 | 2,073,467 | $111.0M | 0.54% |
| 38 | VANGUARD INDEX FDS | 922908736 | 406,594 | $110.7M | 0.54% |
| 39 | ISHARES TR | 464287242 | 1,047,440 | $106.9M | 0.52% |
| 40 | ISHARES TR | 464287481 | 1,169,467 | $106.8M | 0.52% |
| 41 | SCHWAB STRATEGIC TR | 808524847 | 5,963,581 | $105.9M | 0.52% |
| 42 | APPLE INC | AAPL | 563,164 | $96.4M | 0.47% |
| 43 | TRUST FOR PROFESSIONAL MANAG | 89834G752 | 3,262,447 | $92.8M | 0.45% |
| 44 | ISHARES TR | 464287721 | 864,680 | $90.7M | 0.44% |
| 45 | SPDR S&P 500 ETF TR | SPY | 188,837 | $80.7M | 0.39% |
| 46 | ISHARES TR | 464288653 | 797,741 | $78.6M | 0.38% |
| 47 | ISHARES TR | 464287507 | 313,591 | $78.2M | 0.38% |
| 48 | ISHARES TR | 464288612 | 770,381 | $78.1M | 0.38% |
| 49 | VANECK ETF TRUST | 92189H300 | 3,175,450 | $75.8M | 0.37% |
| 50 | BLACKROCK ETF TRUST | BLK | 1,497,963 | $70.5M | 0.34% |
| 51 | TRUST FOR PROFESSIONAL MANAG | 89834G737 | 2,817,750 | $68.6M | 0.34% |
| 52 | AMAZON COM INC | AMZN | 504,450 | $64.1M | 0.31% |
| 53 | ISHARES TR | 464287176 | 547,021 | $56.7M | 0.28% |
| 54 | ISHARES TR | 46429B267 | 2,437,704 | $53.7M | 0.26% |
| 55 | ISHARES TR | 464288570 | 656,411 | $53.4M | 0.26% |
| 56 | ISHARES TR | 46435U549 | 1,104,659 | $50.0M | 0.24% |
| 57 | ISHARES TR | 46436E767 | 1,430,610 | $49.6M | 0.24% |
| 58 | ALPHABET INC | GOOG | 352,416 | $46.1M | 0.23% |
| 59 | ISHARES TR | 46435G193 | 2,083,831 | $45.3M | 0.22% |
| 60 | SPDR SER TR | 78464A409 | 741,189 | $43.9M | 0.21% |
| 61 | JPMORGAN CHASE & CO | VYLD | 294,628 | $42.7M | 0.21% |
| 62 | SPDR INDEX SHS FDS | 78463X889 | 1,354,744 | $42.0M | 0.21% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 82,004 | $41.3M | 0.20% |
| 64 | META PLATFORMS INC | META | 136,999 | $41.1M | 0.20% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C664 | 570,325 | $40.7M | 0.20% |
| 66 | NVIDIA CORPORATION | NVDA | 91,993 | $40.0M | 0.20% |
| 67 | ISHARES TR | 464287804 | 424,185 | $40.0M | 0.20% |
| 68 | ISHARES TR | 464287622 | 170,162 | $40.0M | 0.20% |
| 69 | ISHARES TR | 46436E619 | 941,645 | $38.5M | 0.19% |
| 70 | VANGUARD INDEX FDS | 922908553 | 505,920 | $38.3M | 0.19% |
| 71 | VISA INC | V | 166,085 | $38.2M | 0.19% |
| 72 | SPDR INDEX SHS FDS | 78463X509 | 1,089,175 | $36.6M | 0.18% |
| 73 | GOLDMAN SACHS ETF TR | NVGLF | 614,033 | $36.0M | 0.18% |
| 74 | ISHARES TR | 464287440 | 390,799 | $35.8M | 0.18% |
| 75 | SPDR SER TR | 78468R663 | 385,233 | $35.4M | 0.17% |
| 76 | HOME DEPOT INC | HD | 113,321 | $34.2M | 0.17% |
| 77 | ISHARES TR | 46435U713 | 924,072 | $33.8M | 0.17% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042775 | 645,926 | $33.5M | 0.16% |
| 79 | GOLDMAN SACHS ETF TR | NVGLF | 830,961 | $33.0M | 0.16% |
| 80 | ACCENTURE PLC IRELAND | ACN | 107,398 | $33.0M | 0.16% |
| 81 | SPDR SER TR | 78468R622 | 352,910 | $31.9M | 0.16% |
| 82 | ISHARES TR | 464288281 | 382,578 | $31.6M | 0.15% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 88,620 | $31.0M | 0.15% |
| 84 | ALPHABET INC | GOOG | 219,261 | $28.9M | 0.14% |
| 85 | ISHARES INC | 46434G863 | 953,734 | $28.9M | 0.14% |
| 86 | TRUST FOR PROFESSIONAL MANAG | 89834G745 | 1,208,429 | $28.9M | 0.14% |
| 87 | ISHARES TR | 464287408 | 187,101 | $28.8M | 0.14% |
| 88 | MASTERCARD INCORPORATED | MA | 71,104 | $28.2M | 0.14% |
| 89 | SPDR SER TR | 78464A508 | 679,137 | $28.0M | 0.14% |
| 90 | ISHARES TR | 46436E759 | 490,623 | $28.0M | 0.14% |
| 91 | INVESCO QQQ TR | IVZ | 76,649 | $27.5M | 0.13% |
| 92 | CISCO SYS INC | CSCO | 509,562 | $27.4M | 0.13% |
| 93 | ISHARES TR | 464287598 | 179,051 | $27.2M | 0.13% |
| 94 | PROSHARES TR | 74347B508 | 652,224 | $27.0M | 0.13% |
| 95 | ISHARES TR | 464288158 | 255,981 | $26.3M | 0.13% |
| 96 | VANGUARD WHITEHALL FDS | 921946406 | 249,826 | $25.8M | 0.13% |
| 97 | CHEVRON CORP NEW | CVX | 151,684 | $25.6M | 0.13% |
| 98 | ISHARES TR | 464288638 | 504,546 | $24.5M | 0.12% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 164,280 | $24.0M | 0.12% |
| 100 | SCHWAB STRATEGIC TR | 808524300 | 328,331 | $23.9M | 0.12% |
| 101 | SSGA ACTIVE TR | 78470P408 | 574,377 | $23.7M | 0.12% |
| 102 | VANGUARD INDEX FDS | 922908751 | 123,830 | $23.4M | 0.11% |
| 103 | ABBVIE INC | ABBV | 156,056 | $23.3M | 0.11% |
| 104 | ISHARES TR | 464287614 | 83,908 | $22.3M | 0.11% |
| 105 | UNION PAC CORP | UNP | 102,258 | $20.8M | 0.10% |
| 106 | MARATHON PETE CORP | MARA | 131,620 | $19.9M | 0.10% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 214,992 | $19.9M | 0.10% |
| 108 | ISHARES TR | 46435G516 | 279,613 | $19.3M | 0.09% |
| 109 | PEPSICO INC | PEP | 111,179 | $18.8M | 0.09% |
| 110 | COMCAST CORP NEW | CCZ | 423,528 | $18.8M | 0.09% |
| 111 | BROADCOM INC | AVGO | 22,423 | $18.6M | 0.09% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 36,435 | $18.4M | 0.09% |
| 113 | ADOBE INC | ADBE | 36,126 | $18.4M | 0.09% |
| 114 | CONOCOPHILLIPS | COP | 151,984 | $18.2M | 0.09% |
| 115 | GOLDMAN SACHS ETF TR | NVGLF | 599,376 | $18.0M | 0.09% |
| 116 | ISHARES TR | 464288513 | 244,094 | $18.0M | 0.09% |
| 117 | AMGEN INC | AMGN | 66,650 | $17.9M | 0.09% |
| 118 | NETFLIX INC | NFLX | 47,404 | $17.9M | 0.09% |
| 119 | JOHNSON & JOHNSON | JNJ | 112,667 | $17.5M | 0.09% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 122,649 | $17.4M | 0.08% |
| 121 | MERCK & CO INC | MRK | 163,998 | $16.9M | 0.08% |
| 122 | BLACKROCK INC | BLK | 25,785 | $16.7M | 0.08% |
| 123 | VANGUARD INDEX FDS | 922908629 | 79,015 | $16.5M | 0.08% |
| 124 | ABBOTT LABS | ABLZF | 168,171 | $16.3M | 0.08% |
| 125 | NUSHARES ETF TR | NU | 755,688 | $15.9M | 0.08% |
| 126 | MONDELEZ INTL INC | 609207105 | 229,077 | $15.9M | 0.08% |
| 127 | VANGUARD WHITEHALL FDS | 921946794 | 255,219 | $15.8M | 0.08% |
| 128 | EXXON MOBIL CORP | XOM | 132,051 | $15.5M | 0.08% |
| 129 | ISHARES TR | 464288661 | 136,291 | $15.4M | 0.08% |
| 130 | SSGA ACTIVE TR | 78470P507 | 616,755 | $15.3M | 0.07% |
| 131 | SNAP ON INC | SNA | 59,736 | $15.2M | 0.07% |
| 132 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 361,292 | $15.2M | 0.07% |
| 133 | ISHARES TR | 46432F834 | 252,663 | $15.2M | 0.07% |
| 134 | HONEYWELL INTL INC | 438516106 | 81,950 | $15.1M | 0.07% |
| 135 | SPDR SER TR | 78464A649 | 621,864 | $15.1M | 0.07% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 465,442 | $15.1M | 0.07% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C573 | 206,016 | $14.9M | 0.07% |
| 138 | DUKE ENERGY CORP NEW | DUKB | 169,071 | $14.9M | 0.07% |
| 139 | ISHARES TR | 464288273 | 264,188 | $14.9M | 0.07% |
| 140 | PFIZER INC | PFE | 448,801 | $14.9M | 0.07% |
| 141 | ELI LILLY & CO | LLY | 27,642 | $14.8M | 0.07% |
| 142 | ISHARES TR | 46436E718 | 145,763 | $14.7M | 0.07% |
| 143 | EATON CORP PLC | ETN | 67,403 | $14.4M | 0.07% |
| 144 | MEDTRONIC PLC | MDT | 182,756 | $14.3M | 0.07% |
| 145 | STARBUCKS CORP | SBUX | 154,658 | $14.1M | 0.07% |
| 146 | TESLA INC | TSLA | 56,150 | $14.0M | 0.07% |
| 147 | SERVICENOW INC | NOW | 25,031 | $14.0M | 0.07% |
| 148 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 372,476 | $13.9M | 0.07% |
| 149 | SPDR SER TR | 78468R853 | 376,456 | $13.9M | 0.07% |
| 150 | ISHARES TR | 46434V621 | 269,282 | $13.3M | 0.07% |
| 151 | DANAHER CORPORATION | 235851102 | 53,482 | $13.3M | 0.06% |
| 152 | GOLDMAN SACHS ETF TR | NVGLF | 157,044 | $13.2M | 0.06% |
| 153 | LINDE PLC | LIN | 35,374 | $13.2M | 0.06% |
| 154 | PAYCHEX INC | PAYX | 113,947 | $13.1M | 0.06% |
| 155 | SPDR SER TR | 78464A474 | 440,582 | $12.9M | 0.06% |
| 156 | NOVO-NORDISK A S | NONOF | 140,632 | $12.8M | 0.06% |
| 157 | BLACKROCK ETF TRUST | BLK | 311,757 | $12.6M | 0.06% |
| 158 | SPDR SER TR | 78464A664 | 476,559 | $12.5M | 0.06% |
| 159 | NUSHARES ETF TR | NU | 205,210 | $12.3M | 0.06% |
| 160 | INTUIT | INTU | 24,078 | $12.3M | 0.06% |
| 161 | GALLAGHER ARTHUR J & CO | 363576109 | 53,887 | $12.3M | 0.06% |
| 162 | COCA COLA CO | KO | 218,273 | $12.2M | 0.06% |
| 163 | VANGUARD MUN BD FDS | 922907746 | 253,716 | $12.2M | 0.06% |
| 164 | ISHARES TR | 464287457 | 149,938 | $12.1M | 0.06% |
| 165 | COSTCO WHSL CORP NEW | 22160K105 | 20,873 | $11.8M | 0.06% |
| 166 | ISHARES TR | 46435U663 | 344,500 | $11.6M | 0.06% |
| 167 | TARGET CORP | TGT | 103,901 | $11.5M | 0.06% |
| 168 | SCHWAB STRATEGIC TR | 808524102 | 229,255 | $11.4M | 0.06% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 197,884 | $11.3M | 0.06% |
| 170 | NUSHARES ETF TR | NU | 331,916 | $11.1M | 0.05% |
| 171 | BANK AMERICA CORP | 060505104 | 401,134 | $11.0M | 0.05% |
| 172 | ISHARES TR | 464288646 | 219,160 | $10.9M | 0.05% |
| 173 | VERTEX PHARMACEUTICALS INC | VRTX | 31,304 | $10.9M | 0.05% |
| 174 | INVESCO EXCH TRADED FD TR II | IVZ | 73,754 | $10.9M | 0.05% |
| 175 | AMERICAN TOWER CORP NEW | 03027X100 | 65,374 | $10.8M | 0.05% |
| 176 | PROLOGIS INC. | PLDGP | 95,718 | $10.7M | 0.05% |
| 177 | WALMART INC | WMT | 67,082 | $10.7M | 0.05% |
| 178 | LOCKHEED MARTIN CORP | LMT | 26,190 | $10.7M | 0.05% |
| 179 | LAM RESEARCH CORP | LRCX | 17,080 | $10.7M | 0.05% |
| 180 | ISHARES TR | 464287705 | 105,723 | $10.7M | 0.05% |
| 181 | US BANCORP DEL | USB-PS | 320,886 | $10.6M | 0.05% |
| 182 | SPDR SER TR | 78464A854 | 210,671 | $10.6M | 0.05% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 116,137 | $10.4M | 0.05% |
| 184 | ZOETIS INC | ZTS | 59,917 | $10.4M | 0.05% |
| 185 | LOWES COS INC | 548661107 | 49,898 | $10.4M | 0.05% |
| 186 | FLEXSHARES TR | FLEX | 253,815 | $10.3M | 0.05% |
| 187 | APPLIED MATLS INC | 038222105 | 73,774 | $10.2M | 0.05% |
| 188 | NORTHERN LTS FD TR IV | NTRSO | 241,791 | $10.2M | 0.05% |
| 189 | CME GROUP INC | CME | 49,642 | $9.9M | 0.05% |
| 190 | UNILEVER PLC | UNLYF | 201,073 | $9.9M | 0.05% |
| 191 | TEXAS INSTRS INC | 882508104 | 60,639 | $9.6M | 0.05% |
| 192 | PHILLIPS 66 | PSX | 79,346 | $9.5M | 0.05% |
| 193 | INTUITIVE SURGICAL INC | ISRG | 32,507 | $9.5M | 0.05% |
| 194 | AMERIPRISE FINL INC | 03076C106 | 28,462 | $9.4M | 0.05% |
| 195 | NUSHARES ETF TR | NU | 337,523 | $9.2M | 0.05% |
| 196 | S&P GLOBAL INC | SPGI | 25,043 | $9.2M | 0.04% |
| 197 | ISHARES TR | 464289446 | 86,572 | $8.9M | 0.04% |
| 198 | MORGAN STANLEY | MS-PQ | 109,534 | $8.9M | 0.04% |
| 199 | EQUINIX INC | EQIX | 12,206 | $8.9M | 0.04% |
| 200 | ANALOG DEVICES INC | ADI | 50,612 | $8.9M | 0.04% |
| 201 | SALESFORCE INC | CRM | 43,656 | $8.9M | 0.04% |
| 202 | CATERPILLAR INC | CAT | 32,245 | $8.8M | 0.04% |
| 203 | VANGUARD WORLD FDS | 92204A884 | 83,134 | $8.7M | 0.04% |
| 204 | VANGUARD WORLD FDS | 92204A405 | 108,666 | $8.7M | 0.04% |
| 205 | VANGUARD WORLD FDS | 92204A306 | 68,660 | $8.7M | 0.04% |
| 206 | UNITED PARCEL SERVICE INC | UPS | 55,800 | $8.7M | 0.04% |
| 207 | ISHARES TR | 46429B689 | 131,839 | $8.6M | 0.04% |
| 208 | ELEVANCE HEALTH INC | ELV | 19,686 | $8.6M | 0.04% |
| 209 | AT&T INC | T-PC | 568,418 | $8.5M | 0.04% |
| 210 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,895 | $8.5M | 0.04% |
| 211 | VANGUARD WORLD FDS | 92204A702 | 20,406 | $8.5M | 0.04% |
| 212 | VANGUARD WORLD FD | 921910816 | 37,012 | $8.4M | 0.04% |
| 213 | TJX COS INC NEW | 872540109 | 93,685 | $8.3M | 0.04% |
| 214 | SOUTHERN CO | SOMN | 127,356 | $8.2M | 0.04% |
| 215 | ORACLE CORP | ORCL-PD | 76,844 | $8.1M | 0.04% |
| 216 | SPDR GOLD TR | GLD | 47,074 | $8.1M | 0.04% |
| 217 | VANGUARD WORLD FDS | 92204A207 | 44,076 | $8.1M | 0.04% |
| 218 | CVS HEALTH CORP | CVS | 112,727 | $7.9M | 0.04% |
| 219 | PGIM ETF TR | 69344A107 | 158,831 | $7.9M | 0.04% |
| 220 | ASML HOLDING N V | ASMLF | 13,322 | $7.8M | 0.04% |
| 221 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 164,937 | $7.8M | 0.04% |
| 222 | ADVANCED MICRO DEVICES INC | AMD | 75,063 | $7.7M | 0.04% |
| 223 | 3M CO | MMM | 81,920 | $7.7M | 0.04% |
| 224 | INVESCO EXCH TRADED FD TR II | IVZ | 351,942 | $7.4M | 0.04% |
| 225 | VANGUARD WORLD FDS | 92204A108 | 27,372 | $7.4M | 0.04% |
| 226 | TOTALENERGIES SE | TTE | 111,831 | $7.4M | 0.04% |
| 227 | SPDR SER TR | 78464A359 | 108,231 | $7.3M | 0.04% |
| 228 | VANGUARD WORLD FDS | 92204A801 | 42,265 | $7.3M | 0.04% |
| 229 | CROWN CASTLE INC | CCI | 79,212 | $7.3M | 0.04% |
| 230 | VANGUARD WORLD FDS | 92204A603 | 37,275 | $7.3M | 0.04% |
| 231 | UBER TECHNOLOGIES INC | UBER | 157,941 | $7.3M | 0.04% |
| 232 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 65,889 | $7.2M | 0.04% |
| 233 | SCHWAB STRATEGIC TR | 808524409 | 112,219 | $7.2M | 0.04% |
| 234 | SELECT SECTOR SPDR TR | 81369Y209 | 55,098 | $7.1M | 0.03% |
| 235 | NIKE INC | NKE | 73,872 | $7.1M | 0.03% |
| 236 | CBRE GROUP INC | CBRE | 94,541 | $7.0M | 0.03% |
| 237 | ISHARES TR | 464287762 | 25,846 | $7.0M | 0.03% |
| 238 | MCKESSON CORP | MCK | 15,938 | $6.9M | 0.03% |
| 239 | PALO ALTO NETWORKS INC | PANW | 29,513 | $6.9M | 0.03% |
| 240 | ASTRAZENECA PLC | AZN | 102,117 | $6.9M | 0.03% |
| 241 | REPUBLIC SVCS INC | 760759100 | 48,251 | $6.9M | 0.03% |
| 242 | KIMBERLY-CLARK CORP | KMB | 56,729 | $6.9M | 0.03% |
| 243 | BECTON DICKINSON & CO | BDX | 26,498 | $6.9M | 0.03% |
| 244 | DIMENSIONAL ETF TRUST | 25434V724 | 200,268 | $6.8M | 0.03% |
| 245 | WISDOMTREE TR | WT | 105,371 | $6.7M | 0.03% |
| 246 | WASTE MGMT INC DEL | 94106L109 | 43,764 | $6.7M | 0.03% |
| 247 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 359,518 | $6.6M | 0.03% |
| 248 | ATLASSIAN CORPORATION | TEAM | 32,788 | $6.6M | 0.03% |
| 249 | DBX ETF TR | 233051432 | 194,387 | $6.6M | 0.03% |
| 250 | GILEAD SCIENCES INC | GILD | 87,057 | $6.5M | 0.03% |
| 251 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 121,716 | $6.5M | 0.03% |
| 252 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 128,877 | $6.5M | 0.03% |
| 253 | QUANTA SVCS INC | 74762E102 | 34,172 | $6.4M | 0.03% |
| 254 | MARSH & MCLENNAN COS INC | 571748102 | 33,437 | $6.4M | 0.03% |
| 255 | ENBRIDGE INC | ENNPF | 190,614 | $6.4M | 0.03% |
| 256 | WELLS FARGO CO NEW | 949746101 | 155,284 | $6.3M | 0.03% |
| 257 | INTERNATIONAL BUSINESS MACHS | INTR | 45,086 | $6.3M | 0.03% |
| 258 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40,429 | $6.3M | 0.03% |
| 259 | QUEST DIAGNOSTICS INC | DGX | 51,387 | $6.3M | 0.03% |
| 260 | GENERAL MTRS CO | 37045V100 | 188,880 | $6.2M | 0.03% |
| 261 | IDEXX LABS INC | 45168D104 | 14,152 | $6.2M | 0.03% |
| 262 | BIOGEN INC | BIIB | 23,980 | $6.2M | 0.03% |
| 263 | THE CIGNA GROUP | 125523100 | 21,435 | $6.1M | 0.03% |
| 264 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 231,356 | $6.1M | 0.03% |
| 265 | SPDR SER TR | 78464A375 | 194,704 | $6.1M | 0.03% |
| 266 | GOLDMAN SACHS ETF TR | NVGLF | 61,117 | $6.1M | 0.03% |
| 267 | MCDONALDS CORP | MCD | 23,195 | $6.1M | 0.03% |
| 268 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 236,818 | $5.9M | 0.03% |
| 269 | VANGUARD SCOTTSDALE FDS | 92206C102 | 103,209 | $5.9M | 0.03% |
| 270 | REGIONS FINANCIAL CORP NEW | RF-PF | 343,960 | $5.9M | 0.03% |
| 271 | VANGUARD SCOTTSDALE FDS | 92206C409 | 78,211 | $5.9M | 0.03% |
| 272 | NXP SEMICONDUCTORS N V | NXPI | 29,386 | $5.9M | 0.03% |
| 273 | CANADIAN PACIFIC KANSAS CITY | CP | 78,919 | $5.9M | 0.03% |
| 274 | AMCOR PLC | AMCCF | 639,456 | $5.9M | 0.03% |
| 275 | QUALCOMM INC | QCOM | 52,419 | $5.8M | 0.03% |
| 276 | SSGA ACTIVE ETF TR | 78467V848 | 150,140 | $5.8M | 0.03% |
| 277 | PRICE T ROWE GROUP INC | TROW | 55,125 | $5.8M | 0.03% |
| 278 | SCHWAB CHARLES CORP | SCHW-PJ | 105,033 | $5.8M | 0.03% |
| 279 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 77,749 | $5.7M | 0.03% |
| 280 | SPDR SER TR | 78464A847 | 130,670 | $5.7M | 0.03% |
| 281 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,204 | $5.6M | 0.03% |
| 282 | ARISTA NETWORKS INC | ANET | 30,630 | $5.6M | 0.03% |
| 283 | CENTENE CORP DEL | CNC | 80,599 | $5.6M | 0.03% |
| 284 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 120,553 | $5.5M | 0.03% |
| 285 | VANECK ETF TRUST | 92189F437 | 204,241 | $5.5M | 0.03% |
| 286 | EASTMAN CHEM CO | EMN | 71,816 | $5.5M | 0.03% |
| 287 | GOLDMAN SACHS ETF TR | NVGLF | 191,698 | $5.5M | 0.03% |
| 288 | PIMCO ETF TR | 72201R775 | 62,375 | $5.5M | 0.03% |
| 289 | DISCOVER FINL SVCS | 254709108 | 62,671 | $5.4M | 0.03% |
| 290 | SPDR INDEX SHS FDS | 78463X202 | 128,948 | $5.4M | 0.03% |
| 291 | CADENCE DESIGN SYSTEM INC | CDNS | 22,635 | $5.3M | 0.03% |
| 292 | STRYKER CORPORATION | SYK | 19,400 | $5.3M | 0.03% |
| 293 | SCHWAB STRATEGIC TR | 808524854 | 110,156 | $5.3M | 0.03% |
| 294 | RTX CORPORATION | RTX | 72,606 | $5.2M | 0.03% |
| 295 | VANGUARD WORLD FDS | 92204A504 | 22,138 | $5.2M | 0.03% |
| 296 | ALBEMARLE CORP | ALB-PA | 30,485 | $5.2M | 0.03% |
| 297 | VEEVA SYS INC | VEEV | 25,416 | $5.2M | 0.03% |
| 298 | SELECT SECTOR SPDR TR | 81369Y803 | 31,543 | $5.2M | 0.03% |
| 299 | ISHARES TR | 464287465 | 74,900 | $5.2M | 0.03% |
| 300 | ISHARES TR | 46434V738 | 103,476 | $5.1M | 0.03% |
| 301 | VERISK ANALYTICS INC | VRSK | 21,680 | $5.1M | 0.03% |
| 302 | SPDR SER TR | 78468R861 | 279,160 | $5.0M | 0.02% |
| 303 | ALLSTATE CORP | ALL-PJ | 45,050 | $5.0M | 0.02% |
| 304 | LULULEMON ATHLETICA INC | LULU | 12,987 | $5.0M | 0.02% |
| 305 | DARDEN RESTAURANTS INC | DRI | 34,603 | $5.0M | 0.02% |
| 306 | SANOFI | SNYNF | 92,276 | $4.9M | 0.02% |
| 307 | ISHARES TR | 464287606 | 68,367 | $4.9M | 0.02% |
| 308 | THE TRADE DESK INC | 88339J105 | 62,930 | $4.9M | 0.02% |
| 309 | AMERICAN ELEC PWR CO INC | 025537101 | 65,280 | $4.9M | 0.02% |
| 310 | FLEXSHARES TR | FLEX | 123,343 | $4.9M | 0.02% |
| 311 | SELECT SECTOR SPDR TR | 81369Y506 | 54,209 | $4.9M | 0.02% |
| 312 | WILLIAMS COS INC | 969457100 | 145,302 | $4.9M | 0.02% |
| 313 | NUSHARES ETF TR | NU | 242,677 | $4.9M | 0.02% |
| 314 | ARCHER DANIELS MIDLAND CO | ADM | 64,217 | $4.8M | 0.02% |
| 315 | DOMINION ENERGY INC | D | 108,203 | $4.8M | 0.02% |
| 316 | PNC FINL SVCS GROUP INC | 693475105 | 39,362 | $4.8M | 0.02% |
| 317 | ISHARES TR | 464287150 | 51,228 | $4.8M | 0.02% |
| 318 | DISNEY WALT CO | 254687106 | 59,358 | $4.8M | 0.02% |
| 319 | WISDOMTREE TR | WT | 123,430 | $4.8M | 0.02% |
| 320 | TE CONNECTIVITY LTD | TEL | 38,696 | $4.8M | 0.02% |
| 321 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 54,926 | $4.8M | 0.02% |
| 322 | EDWARDS LIFESCIENCES CORP | EW | 67,923 | $4.7M | 0.02% |
| 323 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 12,508 | $4.7M | 0.02% |
| 324 | VANGUARD SCOTTSDALE FDS | 92206C870 | 61,047 | $4.6M | 0.02% |
| 325 | SELECT SECTOR SPDR TR | 81369Y308 | 67,350 | $4.6M | 0.02% |
| 326 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 138,308 | $4.6M | 0.02% |
| 327 | VANECK ETF TRUST | 92189F643 | 60,967 | $4.6M | 0.02% |
| 328 | LPL FINL HLDGS INC | 50212V100 | 19,323 | $4.6M | 0.02% |
| 329 | GOLDMAN SACHS ETF TR | NVGLF | 82,046 | $4.6M | 0.02% |
| 330 | SPDR INDEX SHS FDS | 78463X871 | 156,934 | $4.6M | 0.02% |
| 331 | L3HARRIS TECHNOLOGIES INC | LHX | 26,122 | $4.5M | 0.02% |
| 332 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 77,507 | $4.5M | 0.02% |
| 333 | VANGUARD WORLD FDS | 92204A876 | 35,236 | $4.5M | 0.02% |
| 334 | NISOURCE INC | NI | 181,535 | $4.5M | 0.02% |
| 335 | GENERAL DYNAMICS CORP | GD | 20,244 | $4.5M | 0.02% |
| 336 | ISHARES TR | 464288620 | 92,818 | $4.5M | 0.02% |
| 337 | SPDR SER TR | 78464A672 | 161,765 | $4.5M | 0.02% |
| 338 | EOG RES INC | EOG | 34,955 | $4.4M | 0.02% |
| 339 | ISHARES TR | 46429B655 | 86,350 | $4.4M | 0.02% |
| 340 | NORTHROP GRUMMAN CORP | NOC | 9,979 | $4.4M | 0.02% |
| 341 | PARKER-HANNIFIN CORP | PH | 11,262 | $4.4M | 0.02% |
| 342 | ICON PLC | ICLR | 17,747 | $4.4M | 0.02% |
| 343 | LYONDELLBASELL INDUSTRIES N | LYB | 46,051 | $4.4M | 0.02% |
| 344 | STERIS PLC | STE | 19,861 | $4.4M | 0.02% |
| 345 | PROGRESSIVE CORP | 743315103 | 31,274 | $4.4M | 0.02% |
| 346 | CONSTELLATION BRANDS INC | STZ | 17,329 | $4.4M | 0.02% |
| 347 | COPART INC | CPRT | 100,738 | $4.3M | 0.02% |
| 348 | JOHNSON CTLS INTL PLC | G51502105 | 81,496 | $4.3M | 0.02% |
| 349 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,583 | $4.3M | 0.02% |
| 350 | ENTEGRIS INC | ENTG | 45,920 | $4.3M | 0.02% |
| 351 | BCE INC | BCPPF | 112,651 | $4.3M | 0.02% |
| 352 | AON PLC | AON | 13,175 | $4.3M | 0.02% |
| 353 | SHERWIN WILLIAMS CO | SHW | 16,735 | $4.3M | 0.02% |
| 354 | AUTOMATIC DATA PROCESSING IN | ADP | 17,724 | $4.3M | 0.02% |
| 355 | CMS ENERGY CORP | CMS-PC | 79,250 | $4.2M | 0.02% |
| 356 | SSGA ACTIVE ETF TR | 78467V608 | 99,463 | $4.2M | 0.02% |
| 357 | ILLINOIS TOOL WKS INC | 452308109 | 18,096 | $4.2M | 0.02% |
| 358 | ICICI BANK LIMITED | IBN | 179,575 | $4.2M | 0.02% |
| 359 | ARES MANAGEMENT CORPORATION | ARES-PB | 40,238 | $4.1M | 0.02% |
| 360 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 22,968 | $4.1M | 0.02% |
| 361 | BOSTON SCIENTIFIC CORP | BSX | 77,630 | $4.1M | 0.02% |
| 362 | DIMENSIONAL ETF TRUST | 25434V807 | 125,272 | $4.1M | 0.02% |
| 363 | SYNOPSYS INC | SNPS | 8,819 | $4.0M | 0.02% |
| 364 | MONOLITHIC PWR SYS INC | 609839105 | 8,726 | $4.0M | 0.02% |
| 365 | SPDR SER TR | 78464A391 | 203,193 | $4.0M | 0.02% |
| 366 | GOLDMAN SACHS ETF TR | NVGLF | 100,443 | $4.0M | 0.02% |
| 367 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 162,686 | $4.0M | 0.02% |
| 368 | CORTEVA INC | CTVA | 76,949 | $3.9M | 0.02% |
| 369 | SPDR SER TR | 78464A763 | 34,061 | $3.9M | 0.02% |
| 370 | REINSURANCE GRP OF AMERICA I | 759351604 | 26,943 | $3.9M | 0.02% |
| 371 | PIONEER NAT RES CO | 723787107 | 17,017 | $3.9M | 0.02% |
| 372 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 35,693 | $3.9M | 0.02% |
| 373 | FEDEX CORP | FDX | 14,650 | $3.9M | 0.02% |
| 374 | APTIV PLC | APTV | 39,354 | $3.9M | 0.02% |
| 375 | PAYCOM SOFTWARE INC | PAYC | 14,932 | $3.9M | 0.02% |
| 376 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 54,462 | $3.9M | 0.02% |
| 377 | NATIONAL GRID PLC | NMPWP | 63,163 | $3.8M | 0.02% |
| 378 | CHUBB LIMITED | CB | 18,225 | $3.8M | 0.02% |
| 379 | MSCI INC | MSCI | 7,383 | $3.8M | 0.02% |
| 380 | PAYPAL HLDGS INC | PYPL | 64,732 | $3.8M | 0.02% |
| 381 | FERRARI N V | RACE | 12,795 | $3.8M | 0.02% |
| 382 | MICRON TECHNOLOGY INC | MU | 55,386 | $3.8M | 0.02% |
| 383 | SEALED AIR CORP NEW | SE | 114,113 | $3.7M | 0.02% |
| 384 | METTLER TOLEDO INTERNATIONAL | MTD | 3,378 | $3.7M | 0.02% |
| 385 | VANGUARD SCOTTSDALE FDS | 92206C680 | 54,581 | $3.7M | 0.02% |
| 386 | COSTAR GROUP INC | CSGP | 47,720 | $3.7M | 0.02% |
| 387 | SCHWAB STRATEGIC TR | 808524797 | 51,688 | $3.7M | 0.02% |
| 388 | SPDR SER TR | 78464A516 | 170,863 | $3.6M | 0.02% |
| 389 | TRUIST FINL CORP | 89832Q109 | 126,264 | $3.6M | 0.02% |
| 390 | WASTE CONNECTIONS INC | WCN | 26,784 | $3.6M | 0.02% |
| 391 | ELECTRONIC ARTS INC | EA | 29,829 | $3.6M | 0.02% |
| 392 | FISERV INC | FISV | 31,520 | $3.6M | 0.02% |
| 393 | CATALENT INC | 148806102 | 78,032 | $3.6M | 0.02% |
| 394 | CSX CORP | CSX | 115,111 | $3.5M | 0.02% |
| 395 | CENCORA INC | COR | 19,647 | $3.5M | 0.02% |
| 396 | NUSHARES ETF TR | NU | 132,623 | $3.5M | 0.02% |
| 397 | MICROCHIP TECHNOLOGY INC. | MCHPP | 44,448 | $3.5M | 0.02% |
| 398 | TWO RDS SHARED TR | 90214Q774 | 109,516 | $3.5M | 0.02% |
| 399 | ISHARES TR | 46435G474 | 135,849 | $3.4M | 0.02% |
| 400 | BEST BUY INC | BBY | 48,249 | $3.4M | 0.02% |
| 401 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 59,689 | $3.3M | 0.02% |
| 402 | MARVELL TECHNOLOGY INC | MRVL | 61,749 | $3.3M | 0.02% |
| 403 | VANGUARD INTL EQUITY INDEX F | 922042676 | 85,675 | $3.3M | 0.02% |
| 404 | JANUS DETROIT STR TR | 47103U852 | 76,795 | $3.3M | 0.02% |
| 405 | LISTED FD TR | 53656F847 | 120,385 | $3.3M | 0.02% |
| 406 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 65,554 | $3.3M | 0.02% |
| 407 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 66,628 | $3.3M | 0.02% |
| 408 | NORFOLK SOUTHN CORP | 655844108 | 16,607 | $3.3M | 0.02% |
| 409 | TWO RDS SHARED TR | 90214Q691 | 97,361 | $3.3M | 0.02% |
| 410 | PIMCO ETF TR | 72201R643 | 33,188 | $3.3M | 0.02% |
| 411 | KINDER MORGAN INC DEL | EP-PC | 195,450 | $3.2M | 0.02% |
| 412 | ISHARES TR | 464287887 | 29,532 | $3.2M | 0.02% |
| 413 | DEERE & CO | DE | 8,563 | $3.2M | 0.02% |
| 414 | NOVARTIS AG | NVSEF | 31,697 | $3.2M | 0.02% |
| 415 | VANGUARD INDEX FDS | 922908595 | 15,018 | $3.2M | 0.02% |
| 416 | SELECT SECTOR SPDR TR | 81369Y407 | 19,887 | $3.2M | 0.02% |
| 417 | DEVON ENERGY CORP NEW | 25179M103 | 66,882 | $3.2M | 0.02% |
| 418 | GOLDMAN SACHS GROUP INC | GSCE | 9,691 | $3.1M | 0.02% |
| 419 | ARCH CAP GROUP LTD | G0450A105 | 39,334 | $3.1M | 0.02% |
| 420 | ROPER TECHNOLOGIES INC | ROP | 6,458 | $3.1M | 0.02% |
| 421 | DIMENSIONAL ETF TRUST | 25434V500 | 59,471 | $3.1M | 0.02% |
| 422 | KLA CORP | KLAC | 6,781 | $3.1M | 0.02% |
| 423 | SHELL PLC | RYDAF | 48,225 | $3.1M | 0.02% |
| 424 | FLOOR & DECOR HLDGS INC | FND | 34,306 | $3.1M | 0.02% |
| 425 | ISHARES TR | 464288687 | 102,800 | $3.1M | 0.02% |
| 426 | VANGUARD SCOTTSDALE FDS | 92206C706 | 53,682 | $3.1M | 0.02% |
| 427 | KEYSIGHT TECHNOLOGIES INC | KEYS | 23,082 | $3.1M | 0.01% |
| 428 | TWO RDS SHARED TR | 90214Q675 | 139,426 | $3.0M | 0.01% |
| 429 | GENERAL ELECTRIC CO | 369604301 | 27,335 | $3.0M | 0.01% |
| 430 | BRITISH AMERN TOB PLC | 110448107 | 95,998 | $3.0M | 0.01% |
| 431 | LEIDOS HOLDINGS INC | LDOS | 32,546 | $3.0M | 0.01% |
| 432 | CELANESE CORP DEL | CE | 23,683 | $3.0M | 0.01% |
| 433 | TRAVELERS COMPANIES INC | TRV | 18,127 | $3.0M | 0.01% |
| 434 | SCHLUMBERGER LTD | SLB | 50,681 | $3.0M | 0.01% |
| 435 | AMPHENOL CORP NEW | 032095101 | 35,149 | $3.0M | 0.01% |
| 436 | SBA COMMUNICATIONS CORP NEW | SBAC | 14,741 | $3.0M | 0.01% |
| 437 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 12,447 | $2.9M | 0.01% |
| 438 | ECOLAB INC | ECL | 17,366 | $2.9M | 0.01% |
| 439 | VANGUARD WORLD FD | 921910873 | 19,259 | $2.9M | 0.01% |
| 440 | PENTAIR PLC | PNR | 44,979 | $2.9M | 0.01% |
| 441 | PPL CORP | PPLC | 123,371 | $2.9M | 0.01% |
| 442 | BOOKING HOLDINGS INC | BKNG | 939 | $2.9M | 0.01% |
| 443 | BERKLEY W R CORP | WRB-PH | 45,553 | $2.9M | 0.01% |
| 444 | MERCADOLIBRE INC | MELI | 2,244 | $2.8M | 0.01% |
| 445 | SELECT SECTOR SPDR TR | 81369Y852 | 43,324 | $2.8M | 0.01% |
| 446 | DUPONT DE NEMOURS INC | DD | 37,959 | $2.8M | 0.01% |
| 447 | MARRIOTT INTL INC NEW | 571903202 | 14,403 | $2.8M | 0.01% |
| 448 | TC ENERGY CORP | TRPRF | 82,010 | $2.8M | 0.01% |
| 449 | ISHARES TR | 46435G334 | 88,734 | $2.8M | 0.01% |
| 450 | AIR PRODS & CHEMS INC | AIIR | 9,876 | $2.8M | 0.01% |
| 451 | AUTODESK INC | ADSK | 13,500 | $2.8M | 0.01% |
| 452 | VERISIGN INC | VRSN | 13,764 | $2.8M | 0.01% |
| 453 | DATADOG INC | DDOG | 30,580 | $2.8M | 0.01% |
| 454 | LAUDER ESTEE COS INC | 518439104 | 19,257 | $2.8M | 0.01% |
| 455 | MONSTER BEVERAGE CORP NEW | MNST | 52,289 | $2.8M | 0.01% |
| 456 | AMEREN CORP | AEE | 36,897 | $2.8M | 0.01% |
| 457 | VANGUARD SCOTTSDALE FDS | 92206C730 | 14,145 | $2.8M | 0.01% |
| 458 | ANSYS INC | 03662Q105 | 9,218 | $2.7M | 0.01% |
| 459 | DAVITA INC | DVA | 28,826 | $2.7M | 0.01% |
| 460 | VANGUARD SCOTTSDALE FDS | 92206C714 | 40,469 | $2.7M | 0.01% |
| 461 | CF INDS HLDGS INC | 125269100 | 31,454 | $2.7M | 0.01% |
| 462 | GARTNER INC | IT | 7,824 | $2.7M | 0.01% |
| 463 | ALCON AG | ALC | 34,829 | $2.7M | 0.01% |
| 464 | HUNTINGTON BANCSHARES INC | HBANP | 258,328 | $2.7M | 0.01% |
| 465 | SCHWAB STRATEGIC TR | 808524839 | 60,548 | $2.7M | 0.01% |
| 466 | FAIR ISAAC CORP | FICO | 3,058 | $2.7M | 0.01% |
| 467 | INTEL CORP | INTC | 74,681 | $2.7M | 0.01% |
| 468 | RAYMOND JAMES FINL INC | 754730109 | 26,411 | $2.7M | 0.01% |
| 469 | ISHARES TR | 464288679 | 23,976 | $2.6M | 0.01% |
| 470 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 82,021 | $2.6M | 0.01% |
| 471 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18,675 | $2.6M | 0.01% |
| 472 | GRAINGER W W INC | 384802104 | 3,789 | $2.6M | 0.01% |
| 473 | SPDR SER TR | 78468R721 | 59,780 | $2.6M | 0.01% |
| 474 | D R HORTON INC | 23331A109 | 24,265 | $2.6M | 0.01% |
| 475 | SNOWFLAKE INC | SNOW | 17,043 | $2.6M | 0.01% |
| 476 | AVERY DENNISON CORP | AVY | 14,209 | $2.6M | 0.01% |
| 477 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 65,976 | $2.6M | 0.01% |
| 478 | SAP SE | SAPGF | 19,982 | $2.6M | 0.01% |
| 479 | SELECT SECTOR SPDR TR | 81369Y704 | 25,317 | $2.6M | 0.01% |
| 480 | ISHARES TR | 464288356 | 46,639 | $2.6M | 0.01% |
| 481 | GOLDMAN SACHS ETF TR | NVGLF | 66,693 | $2.6M | 0.01% |
| 482 | IQVIA HLDGS INC | IQV | 12,856 | $2.5M | 0.01% |
| 483 | SIMON PPTY GROUP INC NEW | 828806109 | 23,268 | $2.5M | 0.01% |
| 484 | SYSCO CORP | SYY | 37,813 | $2.5M | 0.01% |
| 485 | FORTINET INC | FTNT | 42,428 | $2.5M | 0.01% |
| 486 | AFLAC INC | AFL | 32,429 | $2.5M | 0.01% |
| 487 | MOODYS CORP | MCO | 7,816 | $2.5M | 0.01% |
| 488 | ENTERGY CORP NEW | ENO | 26,649 | $2.5M | 0.01% |
| 489 | AGILENT TECHNOLOGIES INC | A | 21,919 | $2.5M | 0.01% |
| 490 | NRG ENERGY INC | NRG | 63,057 | $2.4M | 0.01% |
| 491 | DIMENSIONAL ETF TRUST | 25434V708 | 92,674 | $2.4M | 0.01% |
| 492 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 15,159 | $2.4M | 0.01% |
| 493 | AGNICO EAGLE MINES LTD | AEM | 53,141 | $2.4M | 0.01% |
| 494 | KRAFT HEINZ CO | KHC | 71,597 | $2.4M | 0.01% |
| 495 | SCHWAB STRATEGIC TR | 808524508 | 35,564 | $2.4M | 0.01% |
| 496 | HEICO CORP NEW | HEI-A | 14,828 | $2.4M | 0.01% |
| 497 | HENRY SCHEIN INC | HSIC | 32,261 | $2.4M | 0.01% |
| 498 | GOLDMAN SACHS ETF TR | NVGLF | 50,637 | $2.4M | 0.01% |
| 499 | FIRST TR EXCH TRADED FD III | 33739P103 | 44,918 | $2.4M | 0.01% |
| 500 | FERGUSON PLC NEW | G3421J106 | 14,417 | $2.4M | 0.01% |