13F HOLDINGS REPORT
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001214659-23-014857
Total Value
$30.41B
Positions
2,330
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 4,842,750 | $2.08B | 7.36% |
| 2 | APPLE INC | AAPL | 5,394,969 | $923.7M | 3.27% |
| 3 | ISHARES TR | 464287226 | 8,499,888 | $799.3M | 2.83% |
| 4 | MICROSOFT CORP | MSFT | 1,996,718 | $630.5M | 2.23% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,932,864 | $624.7M | 2.21% |
| 6 | ISHARES TR | 46434V449 | 15,410,561 | $485.1M | 1.72% |
| 7 | SSGA ACTIVE ETF TR | 78467V848 | 12,012,929 | $464.3M | 1.64% |
| 8 | ISHARES TR | 46432F396 | 3,119,902 | $435.9M | 1.54% |
| 9 | SCHWAB STRATEGIC TR | 808524755 | 13,279,390 | $420.6M | 1.49% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 7,755,139 | $392.4M | 1.39% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 5,989,264 | $386.1M | 1.37% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 4,888,401 | $367.2M | 1.30% |
| 13 | AMAZON COM INC | AMZN | 2,300,435 | $292.4M | 1.03% |
| 14 | SPDR SER TR | 78464A805 | 5,172,024 | $271.5M | 0.96% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,187,975 | $259.6M | 0.92% |
| 16 | SPDR SER TR | 78464A839 | 3,994,909 | $259.1M | 0.92% |
| 17 | ALPHABET INC | GOOG | 1,896,743 | $248.2M | 0.88% |
| 18 | NVIDIA CORPORATION | NVDA | 550,204 | $239.3M | 0.85% |
| 19 | JPMORGAN CHASE & CO | VYLD | 1,504,695 | $218.2M | 0.77% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 1,472,345 | $214.8M | 0.76% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,559,895 | $205.0M | 0.73% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 569,871 | $199.6M | 0.71% |
| 23 | SPDR SER TR | 78464A375 | 6,320,040 | $198.8M | 0.70% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 5,847,099 | $198.6M | 0.70% |
| 25 | AMERICAN CENTY ETF TR | 025072703 | 3,521,000 | $195.9M | 0.69% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 361,887 | $182.5M | 0.65% |
| 27 | JOHNSON & JOHNSON | JNJ | 1,148,034 | $178.8M | 0.63% |
| 28 | ISHARES TR | 46429B697 | 2,455,650 | $177.7M | 0.63% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,144,894 | $174.6M | 0.62% |
| 30 | SPDR S&P 500 ETF TR | SPY | 388,777 | $166.2M | 0.59% |
| 31 | SCHWAB STRATEGIC TR | 808524508 | 2,444,745 | $165.5M | 0.59% |
| 32 | PEPSICO INC | PEP | 966,392 | $163.7M | 0.58% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,222,167 | $161.7M | 0.57% |
| 34 | HOME DEPOT INC | HD | 525,315 | $158.7M | 0.56% |
| 35 | GLOBAL X FDS | 37954Y574 | 4,980,515 | $156.7M | 0.55% |
| 36 | NEUBERGER BERMAN ETF TRUST | 64135A408 | 6,971,675 | $156.4M | 0.55% |
| 37 | EXXON MOBIL CORP | XOM | 1,290,750 | $151.8M | 0.54% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,834,410 | $147.7M | 0.52% |
| 39 | INVESCO QQQ TR | IVZ | 394,669 | $141.4M | 0.50% |
| 40 | CHEVRON CORP NEW | CVX | 830,448 | $140.0M | 0.50% |
| 41 | VISA INC | V | 607,825 | $139.8M | 0.49% |
| 42 | ALPHABET INC | GOOG | 1,048,924 | $138.3M | 0.49% |
| 43 | VANGUARD STAR FDS | 921909768 | 2,535,642 | $135.7M | 0.48% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 916,229 | $135.1M | 0.48% |
| 45 | VANGUARD INDEX FDS | 922908736 | 490,342 | $133.5M | 0.47% |
| 46 | VANGUARD INDEX FDS | 922908769 | 628,534 | $133.5M | 0.47% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 1,880,235 | $133.0M | 0.47% |
| 48 | TESLA INC | TSLA | 524,166 | $131.2M | 0.46% |
| 49 | CISCO SYS INC | CSCO | 2,397,266 | $128.9M | 0.46% |
| 50 | DIMENSIONAL ETF TRUST | 25434V724 | 3,593,431 | $122.2M | 0.43% |
| 51 | VANGUARD INDEX FDS | 922908744 | 877,719 | $121.1M | 0.43% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 761,954 | $118.4M | 0.42% |
| 53 | DIMENSIONAL ETF TRUST | 25434V708 | 4,509,038 | $118.1M | 0.42% |
| 54 | WALMART INC | WMT | 732,811 | $117.2M | 0.41% |
| 55 | MCDONALDS CORP | MCD | 441,093 | $116.2M | 0.41% |
| 56 | MERCK & CO INC | MRK | 1,077,977 | $111.0M | 0.39% |
| 57 | ISHARES TR | 464287804 | 1,146,332 | $108.1M | 0.38% |
| 58 | DIMENSIONAL ETF TRUST | 25434V609 | 2,313,971 | $105.7M | 0.37% |
| 59 | SCHWAB STRATEGIC TR | 808524839 | 2,367,892 | $104.7M | 0.37% |
| 60 | ISHARES TR | 464287614 | 393,218 | $104.6M | 0.37% |
| 61 | JANUS DETROIT STR TR | 47103U845 | 2,077,524 | $104.6M | 0.37% |
| 62 | MASTERCARD INCORPORATED | MA | 262,357 | $103.9M | 0.37% |
| 63 | VANGUARD INDEX FDS | 922908363 | 264,314 | $103.8M | 0.37% |
| 64 | ISHARES TR | 464287598 | 667,297 | $101.3M | 0.36% |
| 65 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,097,348 | $99.0M | 0.35% |
| 66 | DISNEY WALT CO | 254687106 | 1,170,421 | $94.9M | 0.34% |
| 67 | SPDR SER TR | 78464A649 | 3,878,723 | $94.4M | 0.33% |
| 68 | ABBOTT LABS | ABLZF | 971,423 | $94.1M | 0.33% |
| 69 | EATON CORP PLC | ETN | 437,077 | $93.2M | 0.33% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 596,237 | $92.9M | 0.33% |
| 71 | MOTOROLA SOLUTIONS INC | MSI | 336,529 | $91.6M | 0.32% |
| 72 | BANK AMERICA CORP | 060505104 | 3,336,245 | $91.3M | 0.32% |
| 73 | MCKESSON CORP | MCK | 207,426 | $90.2M | 0.32% |
| 74 | ISHARES TR | 46432F842 | 1,399,518 | $90.1M | 0.32% |
| 75 | SPDR SER TR | 78464A854 | 1,735,060 | $87.2M | 0.31% |
| 76 | INVESTMENT MANAGERS SER TR | 46143U849 | 2,264,590 | $87.2M | 0.31% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,721,381 | $86.6M | 0.31% |
| 78 | TEXAS INSTRS INC | 882508104 | 543,164 | $86.4M | 0.31% |
| 79 | MORGAN STANLEY | MS-PQ | 1,048,199 | $85.6M | 0.30% |
| 80 | ISHARES TR | 464287440 | 933,242 | $85.5M | 0.30% |
| 81 | SCHWAB STRATEGIC TR | 808524870 | 1,646,830 | $83.1M | 0.29% |
| 82 | ISHARES TR | 464287663 | 1,080,227 | $80.6M | 0.29% |
| 83 | AMGEN INC | AMGN | 297,691 | $80.0M | 0.28% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 511,829 | $78.0M | 0.28% |
| 85 | BROADCOM INC | AVGO | 88,586 | $73.6M | 0.26% |
| 86 | LOWES COS INC | 548661107 | 352,517 | $73.3M | 0.26% |
| 87 | T-MOBILE US INC | TMUSZ | 520,635 | $72.9M | 0.26% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 1,238,199 | $72.8M | 0.26% |
| 89 | SPDR SER TR | 78464A508 | 1,747,750 | $72.1M | 0.26% |
| 90 | GLOBAL X FDS | 37954Y194 | 2,522,891 | $71.9M | 0.25% |
| 91 | ISHARES TR | 464287622 | 304,729 | $71.6M | 0.25% |
| 92 | QUALCOMM INC | QCOM | 635,906 | $70.6M | 0.25% |
| 93 | DIMENSIONAL ETF TRUST | 25434V807 | 2,129,299 | $69.5M | 0.25% |
| 94 | SCHWAB STRATEGIC TR | 808524607 | 1,674,871 | $69.4M | 0.25% |
| 95 | SCHWAB STRATEGIC TR | 808524300 | 940,709 | $68.4M | 0.24% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,489,995 | $68.3M | 0.24% |
| 97 | VANGUARD BD INDEX FDS | 921937819 | 940,294 | $68.0M | 0.24% |
| 98 | DIMENSIONAL ETF TRUST | 25434V401 | 1,455,963 | $67.8M | 0.24% |
| 99 | ISHARES TR | 464288679 | 608,633 | $67.2M | 0.24% |
| 100 | ACCENTURE PLC IRELAND | ACN | 218,577 | $67.1M | 0.24% |
| 101 | D R HORTON INC | 23331A109 | 615,968 | $66.2M | 0.23% |
| 102 | ABBVIE INC | ABBV | 441,330 | $65.8M | 0.23% |
| 103 | ISHARES TR | 46434V878 | 1,305,638 | $65.8M | 0.23% |
| 104 | RTX CORPORATION | RTX | 898,585 | $64.7M | 0.23% |
| 105 | AIR PRODS & CHEMS INC | AIIR | 226,063 | $64.1M | 0.23% |
| 106 | ELI LILLY & CO | LLY | 119,101 | $64.0M | 0.23% |
| 107 | GENERAL ELECTRIC CO | 369604301 | 576,837 | $63.8M | 0.23% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 619,763 | $63.7M | 0.23% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 125,079 | $63.3M | 0.22% |
| 110 | META PLATFORMS INC | META | 208,306 | $62.5M | 0.22% |
| 111 | SCHWAB STRATEGIC TR | 808524706 | 2,570,401 | $61.5M | 0.22% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 251,929 | $60.6M | 0.21% |
| 113 | ISHARES TR | 464287465 | 873,709 | $60.2M | 0.21% |
| 114 | PIONEER NAT RES CO | 723787107 | 260,992 | $59.9M | 0.21% |
| 115 | AMPLIFY ETF TR | 032108409 | 1,706,556 | $59.3M | 0.21% |
| 116 | PFIZER INC | PFE | 1,777,139 | $58.9M | 0.21% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 1,016,289 | $58.2M | 0.21% |
| 118 | HUNTINGTON INGALLS INDS INC | 446413106 | 284,579 | $58.2M | 0.21% |
| 119 | VANECK ETF TRUST | 92189H201 | 1,279,203 | $56.4M | 0.20% |
| 120 | ISHARES TR | 464287499 | 806,198 | $55.8M | 0.20% |
| 121 | BOEING CO | BA-PA | 289,991 | $55.6M | 0.20% |
| 122 | AMERICAN CENTY ETF TR | 025072885 | 751,927 | $55.1M | 0.19% |
| 123 | WISDOMTREE TR | WT | 865,297 | $54.9M | 0.19% |
| 124 | CONSTELLATION BRANDS INC | STZ | 215,909 | $54.3M | 0.19% |
| 125 | CENCORA INC | COR | 295,191 | $53.1M | 0.19% |
| 126 | TJX COS INC NEW | 872540109 | 590,262 | $52.5M | 0.19% |
| 127 | COSTCO WHSL CORP NEW | 22160K105 | 92,468 | $52.2M | 0.18% |
| 128 | SCHWAB CHARLES CORP | SCHW-PJ | 943,519 | $51.8M | 0.18% |
| 129 | VANGUARD INDEX FDS | 922908611 | 319,819 | $51.0M | 0.18% |
| 130 | COCA COLA CO | KO | 899,723 | $50.4M | 0.18% |
| 131 | AMERICAN EXPRESS CO | AXP | 335,801 | $50.1M | 0.18% |
| 132 | SELECT SECTOR SPDR TR | 81369Y803 | 305,012 | $50.0M | 0.18% |
| 133 | GOLDMAN SACHS ETF TR | NVGLF | 589,335 | $49.6M | 0.18% |
| 134 | HONEYWELL INTL INC | 438516106 | 267,221 | $49.4M | 0.17% |
| 135 | BLACKSTONE INC | BX | 454,622 | $48.7M | 0.17% |
| 136 | SCHWAB STRATEGIC TR | 808524854 | 1,011,523 | $48.5M | 0.17% |
| 137 | ANALOG DEVICES INC | ADI | 272,020 | $47.6M | 0.17% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C714 | 707,984 | $47.2M | 0.17% |
| 139 | STARBUCKS CORP | SBUX | 510,134 | $46.6M | 0.16% |
| 140 | ISHARES TR | 464288646 | 923,911 | $46.0M | 0.16% |
| 141 | DANAHER CORPORATION | 235851102 | 183,701 | $45.6M | 0.16% |
| 142 | REPUBLIC SVCS INC | 760759100 | 319,020 | $45.5M | 0.16% |
| 143 | WISDOMTREE TR | WT | 885,730 | $44.6M | 0.16% |
| 144 | ISHARES TR | 464287150 | 464,324 | $43.7M | 0.15% |
| 145 | FORD MTR CO DEL | 345370860 | 3,514,818 | $43.7M | 0.15% |
| 146 | WISDOMTREE TR | WT | 1,045,335 | $43.4M | 0.15% |
| 147 | INTUITIVE SURGICAL INC | ISRG | 146,041 | $42.7M | 0.15% |
| 148 | SERVICENOW INC | NOW | 75,978 | $42.5M | 0.15% |
| 149 | DBX ETF TR | 23306X100 | 1,917,828 | $42.3M | 0.15% |
| 150 | PALO ALTO NETWORKS INC | PANW | 179,889 | $42.2M | 0.15% |
| 151 | HCA HEALTHCARE INC | HCA | 170,032 | $41.8M | 0.15% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 825,912 | $41.7M | 0.15% |
| 153 | PIMCO ETF TR | 72201R627 | 826,457 | $41.6M | 0.15% |
| 154 | VANGUARD TAX-MANAGED FDS | 921943858 | 949,635 | $41.5M | 0.15% |
| 155 | ISHARES TR | 46436E718 | 407,305 | $41.0M | 0.15% |
| 156 | CVS HEALTH CORP | CVS | 586,815 | $41.0M | 0.14% |
| 157 | ISHARES TR | 46432F339 | 309,849 | $40.8M | 0.14% |
| 158 | ISHARES INC | 46434G103 | 838,796 | $39.9M | 0.14% |
| 159 | LOCKHEED MARTIN CORP | LMT | 97,143 | $39.7M | 0.14% |
| 160 | TWO RDS SHARED TR | 90214Q584 | 3,079,393 | $39.5M | 0.14% |
| 161 | VANGUARD WHITEHALL FDS | 921946406 | 381,139 | $39.4M | 0.14% |
| 162 | CHUBB LIMITED | CB | 188,850 | $39.3M | 0.14% |
| 163 | DIMENSIONAL ETF TRUST | 25434V104 | 1,304,179 | $39.1M | 0.14% |
| 164 | SPDR SER TR | 78468R101 | 1,349,904 | $38.8M | 0.14% |
| 165 | AMERICAN TOWER CORP NEW | 03027X100 | 233,995 | $38.5M | 0.14% |
| 166 | ZOETIS INC | ZTS | 220,871 | $38.4M | 0.14% |
| 167 | CIENA CORP | CIEN | 812,054 | $38.4M | 0.14% |
| 168 | EMERSON ELEC CO | EMR | 395,533 | $38.2M | 0.14% |
| 169 | ORACLE CORP | ORCL-PD | 355,065 | $37.6M | 0.13% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C771 | 853,243 | $37.4M | 0.13% |
| 171 | S&P GLOBAL INC | SPGI | 102,024 | $37.3M | 0.13% |
| 172 | ISHARES TR | 464287309 | 544,010 | $37.2M | 0.13% |
| 173 | CORNING INC | GLW | 1,219,635 | $37.2M | 0.13% |
| 174 | UNITED STATES STL CORP NEW | UNTCW | 1,139,509 | $37.0M | 0.13% |
| 175 | DUKE ENERGY CORP NEW | DUKB | 418,124 | $36.9M | 0.13% |
| 176 | MASCO CORP | MAS | 672,885 | $36.0M | 0.13% |
| 177 | ISHARES TR | 464288521 | 760,336 | $35.9M | 0.13% |
| 178 | VANECK ETF TRUST | 92189F643 | 472,587 | $35.8M | 0.13% |
| 179 | SPDR SER TR | 78464A664 | 1,370,342 | $35.8M | 0.13% |
| 180 | PACER FDS TR | 69374H881 | 722,992 | $35.7M | 0.13% |
| 181 | ISHARES TR | 464287648 | 158,254 | $35.5M | 0.13% |
| 182 | ISHARES TR | 464287630 | 261,021 | $35.4M | 0.13% |
| 183 | GOLDMAN SACHS ETF TR | NVGLF | 706,483 | $35.3M | 0.12% |
| 184 | CARRIER GLOBAL CORPORATION | CARR | 638,532 | $35.2M | 0.12% |
| 185 | MONDELEZ INTL INC | 609207105 | 503,737 | $35.0M | 0.12% |
| 186 | ISHARES TR | 464288414 | 333,723 | $34.2M | 0.12% |
| 187 | COMCAST CORP NEW | CCZ | 767,778 | $34.0M | 0.12% |
| 188 | ISHARES TR | 464287242 | 330,376 | $33.7M | 0.12% |
| 189 | CATERPILLAR INC | CAT | 123,436 | $33.7M | 0.12% |
| 190 | ISHARES TR | 464288158 | 326,454 | $33.6M | 0.12% |
| 191 | INTERNATIONAL BUSINESS MACHS | INTR | 238,777 | $33.5M | 0.12% |
| 192 | PGIM ETF TR | 69344A834 | 655,455 | $33.1M | 0.12% |
| 193 | ISHARES TR | 464287507 | 132,352 | $33.0M | 0.12% |
| 194 | INVESCO EXCHANGE TRADED FD T | IVZ | 232,780 | $33.0M | 0.12% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 998,591 | $32.9M | 0.12% |
| 196 | SPDR INDEX SHS FDS | 78463X509 | 967,094 | $32.5M | 0.11% |
| 197 | DBX ETF TR | 233051630 | 1,434,549 | $32.4M | 0.11% |
| 198 | WELLS FARGO CO NEW | 949746101 | 786,067 | $32.1M | 0.11% |
| 199 | GOLDMAN SACHS GROUP INC | GSCE | 98,548 | $31.9M | 0.11% |
| 200 | PNC FINL SVCS GROUP INC | 693475105 | 259,627 | $31.9M | 0.11% |
| 201 | MEDTRONIC PLC | MDT | 403,227 | $31.6M | 0.11% |
| 202 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 583,184 | $31.2M | 0.11% |
| 203 | GENERAL DYNAMICS CORP | GD | 141,045 | $31.2M | 0.11% |
| 204 | ISHARES TR | 464288687 | 1,033,679 | $31.2M | 0.11% |
| 205 | SPDR SER TR | 78468R721 | 710,653 | $31.1M | 0.11% |
| 206 | VANGUARD WORLD FD | 921910816 | 136,642 | $31.0M | 0.11% |
| 207 | SPDR SER TR | 78468R663 | 336,941 | $30.9M | 0.11% |
| 208 | NIKE INC | NKE | 318,419 | $30.4M | 0.11% |
| 209 | PACCAR INC | PCAR | 357,345 | $30.4M | 0.11% |
| 210 | ISHARES TR | 46434V621 | 605,154 | $30.0M | 0.11% |
| 211 | VANGUARD SCOTTSDALE FDS | 92206C409 | 396,952 | $29.8M | 0.11% |
| 212 | MGIC INVT CORP WIS | 552848103 | 1,749,117 | $29.2M | 0.10% |
| 213 | PROLOGIS INC. | PLDGP | 260,005 | $29.2M | 0.10% |
| 214 | SHELL PLC | RYDAF | 452,134 | $29.1M | 0.10% |
| 215 | ISHARES TR | 46429B689 | 444,115 | $29.0M | 0.10% |
| 216 | CROWDSTRIKE HLDGS INC | CRWD | 170,234 | $28.5M | 0.10% |
| 217 | SPDR INDEX SHS FDS | 78463X889 | 898,315 | $27.9M | 0.10% |
| 218 | SOUTHERN CO | SOMN | 429,580 | $27.8M | 0.10% |
| 219 | HARBOR ETF TRUST | 41151J406 | 1,543,169 | $27.5M | 0.10% |
| 220 | VANGUARD INDEX FDS | 922908512 | 208,952 | $27.4M | 0.10% |
| 221 | VANGUARD INTL EQUITY INDEX F | 922042775 | 521,828 | $27.1M | 0.10% |
| 222 | INNOVATOR ETFS TR | INHD | 793,839 | $26.8M | 0.09% |
| 223 | SPDR SER TR | 78464A409 | 449,522 | $26.6M | 0.09% |
| 224 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 455,878 | $26.5M | 0.09% |
| 225 | AT&T INC | T-PC | 1,731,983 | $26.0M | 0.09% |
| 226 | APPLIED MATLS INC | 038222105 | 187,567 | $26.0M | 0.09% |
| 227 | CSX CORP | CSX | 843,155 | $25.9M | 0.09% |
| 228 | VANGUARD SCOTTSDALE FDS | 92206C680 | 373,662 | $25.6M | 0.09% |
| 229 | SPDR GOLD TR | GLD | 148,221 | $25.4M | 0.09% |
| 230 | DIMENSIONAL ETF TRUST | 25434V203 | 971,182 | $25.4M | 0.09% |
| 231 | AMERICAN CENTY ETF TR | 025072877 | 325,199 | $25.3M | 0.09% |
| 232 | SCHWAB STRATEGIC TR | 808524102 | 507,589 | $25.3M | 0.09% |
| 233 | SPDR INDEX SHS FDS | 78463X848 | 1,014,025 | $25.2M | 0.09% |
| 234 | 3M CO | MMM | 268,392 | $25.1M | 0.09% |
| 235 | CROWN CASTLE INC | CCI | 272,969 | $25.1M | 0.09% |
| 236 | ABRDN PRECIOUS METALS BASKET | GLTR | 298,221 | $25.1M | 0.09% |
| 237 | LINDE PLC | LIN | 66,682 | $24.8M | 0.09% |
| 238 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 546,257 | $24.8M | 0.09% |
| 239 | SCHWAB STRATEGIC TR | 808524888 | 768,107 | $24.8M | 0.09% |
| 240 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,065,030 | $24.4M | 0.09% |
| 241 | VERIZON COMMUNICATIONS INC | VZ | 753,078 | $24.4M | 0.09% |
| 242 | STRYKER CORPORATION | SYK | 88,497 | $24.2M | 0.09% |
| 243 | ISHARES TR | 46435G425 | 256,425 | $24.1M | 0.09% |
| 244 | ISHARES TR | 46429B663 | 240,426 | $23.8M | 0.08% |
| 245 | CONOCOPHILLIPS | COP | 196,974 | $23.6M | 0.08% |
| 246 | SPDR SER TR | 78468R739 | 507,724 | $23.5M | 0.08% |
| 247 | VANGUARD MUN BD FDS | 922907746 | 485,351 | $23.3M | 0.08% |
| 248 | ADOBE INC | ADBE | 45,651 | $23.3M | 0.08% |
| 249 | LAM RESEARCH CORP | LRCX | 36,978 | $23.2M | 0.08% |
| 250 | DONALDSON INC | DCI | 386,549 | $23.1M | 0.08% |
| 251 | ISHARES TR | 46432F834 | 383,457 | $23.0M | 0.08% |
| 252 | VANGUARD INDEX FDS | 922908637 | 116,942 | $22.9M | 0.08% |
| 253 | GENERAL MTRS CO | 37045V100 | 693,453 | $22.9M | 0.08% |
| 254 | INVESCO EXCH TRADED FD TR II | IVZ | 684,098 | $22.7M | 0.08% |
| 255 | VANGUARD INDEX FDS | 922908538 | 116,526 | $22.7M | 0.08% |
| 256 | SPDR SER TR | 78464A300 | 311,508 | $22.5M | 0.08% |
| 257 | SSGA ACTIVE ETF TR | 78467V707 | 559,132 | $22.5M | 0.08% |
| 258 | SPDR SER TR | 78464A763 | 195,463 | $22.5M | 0.08% |
| 259 | ENBRIDGE INC | ENNPF | 667,482 | $22.4M | 0.08% |
| 260 | RADIAN GROUP INC | RDN | 884,592 | $22.2M | 0.08% |
| 261 | FIDELITY MERRIMACK STR TR | 316188309 | 509,899 | $22.2M | 0.08% |
| 262 | MICROCHIP TECHNOLOGY INC. | MCHPP | 284,056 | $22.2M | 0.08% |
| 263 | VANGUARD INDEX FDS | 922908553 | 292,274 | $22.1M | 0.08% |
| 264 | JUNIPER NETWORKS INC | 48203R104 | 785,169 | $21.8M | 0.08% |
| 265 | UNION PAC CORP | UNP | 107,068 | $21.8M | 0.08% |
| 266 | ENTERPRISE PRODS PARTNERS L | 293792107 | 783,373 | $21.4M | 0.08% |
| 267 | TRAVELERS COMPANIES INC | TRV | 130,741 | $21.4M | 0.08% |
| 268 | VANGUARD INDEX FDS | 922908629 | 101,981 | $21.2M | 0.08% |
| 269 | PRICE T ROWE GROUP INC | TROW | 202,464 | $21.2M | 0.08% |
| 270 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 243,376 | $21.1M | 0.07% |
| 271 | UNIVERSAL DISPLAY CORP | OLED | 134,566 | $21.1M | 0.07% |
| 272 | PIMCO ETF TR | 72201R833 | 210,730 | $21.1M | 0.07% |
| 273 | AON PLC | AON | 64,761 | $21.0M | 0.07% |
| 274 | ISHARES TR | 464288661 | 182,949 | $20.7M | 0.07% |
| 275 | VANGUARD INDEX FDS | 922908751 | 109,405 | $20.7M | 0.07% |
| 276 | US BANCORP DEL | USB-PS | 625,050 | $20.7M | 0.07% |
| 277 | SPDR SER TR | 78464A359 | 299,473 | $20.3M | 0.07% |
| 278 | BARCLAYS BANK PLC | VXZ | 618,434 | $19.9M | 0.07% |
| 279 | ISHARES TR | 464287234 | 520,833 | $19.8M | 0.07% |
| 280 | INTEL CORP | INTC | 555,809 | $19.8M | 0.07% |
| 281 | BECTON DICKINSON & CO | BDX | 76,271 | $19.7M | 0.07% |
| 282 | PHILIP MORRIS INTL INC | 718172109 | 212,454 | $19.7M | 0.07% |
| 283 | TARGET CORP | TGT | 177,804 | $19.7M | 0.07% |
| 284 | VANGUARD BD INDEX FDS | 921937835 | 281,035 | $19.6M | 0.07% |
| 285 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 208,037 | $19.5M | 0.07% |
| 286 | DEERE & CO | DE | 51,509 | $19.4M | 0.07% |
| 287 | KIMBERLY-CLARK CORP | KMB | 159,487 | $19.3M | 0.07% |
| 288 | CONSOLIDATED EDISON INC | ED | 224,364 | $19.2M | 0.07% |
| 289 | VANGUARD INDEX FDS | 922908595 | 87,510 | $18.7M | 0.07% |
| 290 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 705,335 | $18.7M | 0.07% |
| 291 | SPDR S&P MIDCAP 400 ETF TR | MDY | 40,805 | $18.6M | 0.07% |
| 292 | BLACKROCK INC | BLK | 28,501 | $18.4M | 0.07% |
| 293 | ISHARES TR | 46434V282 | 421,234 | $18.2M | 0.06% |
| 294 | ECOLAB INC | ECL | 107,128 | $18.1M | 0.06% |
| 295 | SPDR SER TR | 78468R804 | 135,855 | $18.1M | 0.06% |
| 296 | AFLAC INC | AFL | 235,109 | $18.0M | 0.06% |
| 297 | SCHWAB STRATEGIC TR | 808524862 | 376,470 | $18.0M | 0.06% |
| 298 | ILLINOIS TOOL WKS INC | 452308109 | 78,089 | $18.0M | 0.06% |
| 299 | ISHARES TR | 464287168 | 166,815 | $18.0M | 0.06% |
| 300 | BATH & BODY WORKS INC | BBWI | 529,529 | $17.9M | 0.06% |
| 301 | BOOKING HOLDINGS INC | BKNG | 5,800 | $17.9M | 0.06% |
| 302 | VANGUARD SCOTTSDALE FDS | 92206C730 | 90,992 | $17.7M | 0.06% |
| 303 | WISDOMTREE TR | WT | 360,285 | $17.4M | 0.06% |
| 304 | VANGUARD WORLD FDS | 92204A702 | 41,648 | $17.3M | 0.06% |
| 305 | INVESCO EXCH TRADED FD TR II | IVZ | 943,005 | $17.2M | 0.06% |
| 306 | ETF MANAGERS TR | 26924G201 | 331,045 | $17.1M | 0.06% |
| 307 | ISHARES TR | 464287655 | 96,607 | $17.1M | 0.06% |
| 308 | ISHARES TR | 464288323 | 333,841 | $17.0M | 0.06% |
| 309 | CINTAS CORP | CTAS | 35,317 | $17.0M | 0.06% |
| 310 | FIRST TR EXCH TRADED FD III | 33739P301 | 376,588 | $17.0M | 0.06% |
| 311 | ASML HOLDING N V | ASMLF | 28,527 | $16.8M | 0.06% |
| 312 | INVESCO EXCHANGE TRADED FD T | IVZ | 217,656 | $16.8M | 0.06% |
| 313 | NETFLIX INC | NFLX | 43,987 | $16.6M | 0.06% |
| 314 | VERTEX PHARMACEUTICALS INC | VRTX | 47,589 | $16.5M | 0.06% |
| 315 | AMETEK INC | AME | 111,459 | $16.5M | 0.06% |
| 316 | GILEAD SCIENCES INC | GILD | 215,120 | $16.1M | 0.06% |
| 317 | JACOBS SOLUTIONS INC | J | 117,521 | $16.0M | 0.06% |
| 318 | SPDR SER TR | 78464A847 | 366,234 | $16.0M | 0.06% |
| 319 | METLIFE INC | MET-PF | 252,366 | $15.9M | 0.06% |
| 320 | OLD REP INTL CORP | 680223104 | 585,060 | $15.8M | 0.06% |
| 321 | ISHARES TR | 464288885 | 181,301 | $15.6M | 0.06% |
| 322 | SYSCO CORP | SYY | 236,107 | $15.6M | 0.06% |
| 323 | KINDER MORGAN INC DEL | EP-PC | 934,530 | $15.5M | 0.05% |
| 324 | DIMENSIONAL ETF TRUST | 25434V500 | 294,755 | $15.5M | 0.05% |
| 325 | REGENERON PHARMACEUTICALS | REGN | 18,119 | $14.9M | 0.05% |
| 326 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28 | $14.9M | 0.05% |
| 327 | NUCOR CORP | NUE | 94,107 | $14.7M | 0.05% |
| 328 | SPDR INDEX SHS FDS | 78463X475 | 291,345 | $14.7M | 0.05% |
| 329 | DIMENSIONAL ETF TRUST | 25434V302 | 647,207 | $14.6M | 0.05% |
| 330 | CAPITAL GROUP GROWTH ETF | 14020G101 | 595,799 | $14.6M | 0.05% |
| 331 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 43,530 | $14.6M | 0.05% |
| 332 | SALESFORCE INC | CRM | 70,725 | $14.3M | 0.05% |
| 333 | ISHARES TR | 46435G516 | 206,331 | $14.3M | 0.05% |
| 334 | DIMENSIONAL ETF TRUST | 25434V781 | 599,720 | $14.3M | 0.05% |
| 335 | SELECT SECTOR SPDR TR | 81369Y209 | 110,549 | $14.2M | 0.05% |
| 336 | VANECK ETF TRUST | 92189F130 | 557,474 | $14.1M | 0.05% |
| 337 | WORLD GOLD TR | GLDW | 383,348 | $14.1M | 0.05% |
| 338 | AUTOZONE INC | AZO | 5,528 | $14.0M | 0.05% |
| 339 | DIAGEO PLC | DGEAF | 94,112 | $14.0M | 0.05% |
| 340 | DIMENSIONAL ETF TRUST | 25434V666 | 563,858 | $14.0M | 0.05% |
| 341 | IQVIA HLDGS INC | IQV | 70,898 | $13.9M | 0.05% |
| 342 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 36,960 | $13.9M | 0.05% |
| 343 | PUBLIC STORAGE | PSA-PS | 52,212 | $13.8M | 0.05% |
| 344 | WISDOMTREE TR | WT | 362,223 | $13.6M | 0.05% |
| 345 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 199,177 | $13.6M | 0.05% |
| 346 | ALTRIA GROUP INC | MO | 321,825 | $13.5M | 0.05% |
| 347 | ISHARES TR | 46435G326 | 229,907 | $13.4M | 0.05% |
| 348 | ISHARES TR | 464288877 | 273,601 | $13.4M | 0.05% |
| 349 | SELECT SECTOR SPDR TR | 81369Y860 | 392,683 | $13.4M | 0.05% |
| 350 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 529,041 | $13.3M | 0.05% |
| 351 | AMERICAN WTR WKS CO INC NEW | 030420103 | 106,235 | $13.2M | 0.05% |
| 352 | VANGUARD WHITEHALL FDS | 921946810 | 183,799 | $13.1M | 0.05% |
| 353 | ISHARES TR | 464287721 | 124,355 | $13.0M | 0.05% |
| 354 | PIMCO ETF TR | 72201R874 | 266,163 | $13.0M | 0.05% |
| 355 | GALLAGHER ARTHUR J & CO | 363576109 | 57,052 | $13.0M | 0.05% |
| 356 | STERICYCLE INC | 858912108 | 290,058 | $13.0M | 0.05% |
| 357 | ISHARES TR | 464287127 | 219,312 | $12.9M | 0.05% |
| 358 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 762,913 | $12.9M | 0.05% |
| 359 | ISHARES TR | 464287408 | 83,091 | $12.8M | 0.05% |
| 360 | PIMCO ETF TR | 72201R775 | 145,244 | $12.8M | 0.05% |
| 361 | MARATHON PETE CORP | MARA | 83,618 | $12.7M | 0.04% |
| 362 | ISHARES TR | 464288653 | 127,868 | $12.6M | 0.04% |
| 363 | ISHARES TR | 464288257 | 134,459 | $12.4M | 0.04% |
| 364 | KLA CORP | KLAC | 27,069 | $12.4M | 0.04% |
| 365 | INVESCO EXCHANGE TRADED FD T | IVZ | 134,937 | $12.3M | 0.04% |
| 366 | XCEL ENERGY INC | XELLL | 213,609 | $12.2M | 0.04% |
| 367 | ISHARES TR | 464287473 | 116,937 | $12.2M | 0.04% |
| 368 | INTUIT | INTU | 23,200 | $11.9M | 0.04% |
| 369 | FIRST TR EXCH TRADED FD III | 33739E108 | 740,654 | $11.8M | 0.04% |
| 370 | COLGATE PALMOLIVE CO | CL | 166,247 | $11.8M | 0.04% |
| 371 | PHILLIPS 66 | PSX | 98,353 | $11.8M | 0.04% |
| 372 | ULTA BEAUTY INC | ULTA | 29,453 | $11.8M | 0.04% |
| 373 | ISHARES TR | 46435U218 | 155,957 | $11.8M | 0.04% |
| 374 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 313,557 | $11.7M | 0.04% |
| 375 | TRUIST FINL CORP | 89832Q109 | 406,165 | $11.6M | 0.04% |
| 376 | SHERWIN WILLIAMS CO | SHW | 45,510 | $11.6M | 0.04% |
| 377 | ISHARES TR | 46429B267 | 524,797 | $11.6M | 0.04% |
| 378 | GENERAL MLS INC | 370334104 | 179,793 | $11.5M | 0.04% |
| 379 | ISHARES TR | 464287572 | 156,725 | $11.5M | 0.04% |
| 380 | MARSH & MCLENNAN COS INC | 571748102 | 59,431 | $11.3M | 0.04% |
| 381 | VALERO ENERGY CORP | VLO | 79,693 | $11.3M | 0.04% |
| 382 | PARKER-HANNIFIN CORP | PH | 28,952 | $11.3M | 0.04% |
| 383 | DIMENSIONAL ETF TRUST | 25434V831 | 434,038 | $11.2M | 0.04% |
| 384 | SPDR SER TR | 78464A474 | 380,090 | $11.1M | 0.04% |
| 385 | PPG INDS INC | 693506107 | 85,788 | $11.1M | 0.04% |
| 386 | NORTHROP GRUMMAN CORP | NOC | 25,128 | $11.1M | 0.04% |
| 387 | DIMENSIONAL ETF TRUST | 25434V880 | 482,823 | $10.9M | 0.04% |
| 388 | ALPS ETF TR | 00162Q452 | 257,431 | $10.9M | 0.04% |
| 389 | ISHARES TR | 464288810 | 222,076 | $10.8M | 0.04% |
| 390 | SELECT SECTOR SPDR TR | 81369Y506 | 118,885 | $10.7M | 0.04% |
| 391 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 377,786 | $10.7M | 0.04% |
| 392 | SPDR SER TR | 78468R853 | 288,336 | $10.6M | 0.04% |
| 393 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 258,563 | $10.6M | 0.04% |
| 394 | ISHARES TR | 46429B747 | 109,173 | $10.6M | 0.04% |
| 395 | GLOBAL X FDS | 37954Y483 | 626,547 | $10.5M | 0.04% |
| 396 | PACER FDS TR | 69374H857 | 251,154 | $10.5M | 0.04% |
| 397 | WEC ENERGY GROUP INC | WEC | 129,133 | $10.4M | 0.04% |
| 398 | PACER FDS TR | 69374H717 | 300,874 | $10.4M | 0.04% |
| 399 | VANECK ETF TRUST | 92189F437 | 382,049 | $10.3M | 0.04% |
| 400 | FIDELITY COVINGTON TRUST | 316092147 | 465,986 | $10.3M | 0.04% |
| 401 | VANGUARD BD INDEX FDS | 921937827 | 136,594 | $10.3M | 0.04% |
| 402 | ISHARES TR | 464288638 | 210,416 | $10.2M | 0.04% |
| 403 | FORTINET INC | FTNT | 174,212 | $10.2M | 0.04% |
| 404 | WISDOMTREE TR | WT | 292,301 | $10.2M | 0.04% |
| 405 | CDW CORP | CDW | 50,418 | $10.2M | 0.04% |
| 406 | STANLEY BLACK & DECKER INC | SWK | 121,351 | $10.1M | 0.04% |
| 407 | ONEOK INC NEW | OKE | 158,719 | $10.1M | 0.04% |
| 408 | ISHARES TR | 464287705 | 99,444 | $10.0M | 0.04% |
| 409 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 168,359 | $10.0M | 0.04% |
| 410 | GOLDMAN SACHS ETF TR | NVGLF | 332,815 | $10.0M | 0.04% |
| 411 | SELECT SECTOR SPDR TR | 81369Y852 | 152,334 | $10.0M | 0.04% |
| 412 | ISHARES U S ETF TR | 46431W614 | 180,607 | $10.0M | 0.04% |
| 413 | CCC INTELLIGENT SOLUTIONS HL | CCC | 746,029 | $10.0M | 0.04% |
| 414 | WISDOMTREE TR | WT | 242,214 | $9.9M | 0.04% |
| 415 | PROSHARES TR | 74348A467 | 111,371 | $9.9M | 0.03% |
| 416 | FEDEX CORP | FDX | 37,203 | $9.9M | 0.03% |
| 417 | AMERICAN CENTY ETF TR | 025072349 | 186,035 | $9.8M | 0.03% |
| 418 | TRANE TECHNOLOGIES PLC | TT | 48,255 | $9.8M | 0.03% |
| 419 | INNOVATOR ETFS TR | INHD | 301,819 | $9.8M | 0.03% |
| 420 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 453,019 | $9.7M | 0.03% |
| 421 | MONGODB INC | MDB | 28,142 | $9.7M | 0.03% |
| 422 | ISHARES TR | 464287481 | 106,119 | $9.7M | 0.03% |
| 423 | FISERV INC | FISV | 84,491 | $9.5M | 0.03% |
| 424 | BAXTER INTL INC | 071813109 | 251,818 | $9.5M | 0.03% |
| 425 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 204,746 | $9.4M | 0.03% |
| 426 | TIDAL ETF TR | 886364637 | 280,021 | $9.4M | 0.03% |
| 427 | TRANSCAT INC | TRNS | 95,448 | $9.4M | 0.03% |
| 428 | THE CIGNA GROUP | 125523100 | 32,637 | $9.3M | 0.03% |
| 429 | NOVARTIS AG | NVSEF | 91,297 | $9.3M | 0.03% |
| 430 | PROGRESSIVE CORP | 743315103 | 66,612 | $9.3M | 0.03% |
| 431 | FRANKLIN TEMPLETON ETF TR | FGDL | 410,182 | $9.2M | 0.03% |
| 432 | ISHARES TR | 464287457 | 113,703 | $9.2M | 0.03% |
| 433 | GOLDMAN SACHS ETF TR | NVGLF | 153,984 | $9.2M | 0.03% |
| 434 | ISHARES TR | 464288273 | 162,749 | $9.2M | 0.03% |
| 435 | WELLTOWER INC | WELL | 111,709 | $9.2M | 0.03% |
| 436 | ISHARES GOLD TR | IAU | 258,514 | $9.0M | 0.03% |
| 437 | NOVO-NORDISK A S | NONOF | 97,823 | $8.9M | 0.03% |
| 438 | PAYCHEX INC | PAYX | 76,805 | $8.9M | 0.03% |
| 439 | PIMCO ETF TR | 72201R882 | 121,319 | $8.8M | 0.03% |
| 440 | DIMENSIONAL ETF TRUST | 25434V872 | 211,299 | $8.5M | 0.03% |
| 441 | GARTNER INC | IT | 24,797 | $8.5M | 0.03% |
| 442 | SELECT SECTOR SPDR TR | 81369Y704 | 84,030 | $8.5M | 0.03% |
| 443 | DIMENSIONAL ETF TRUST | 25434V815 | 335,971 | $8.5M | 0.03% |
| 444 | ROPER TECHNOLOGIES INC | ROP | 17,482 | $8.5M | 0.03% |
| 445 | WISDOMTREE TR | WT | 137,472 | $8.5M | 0.03% |
| 446 | PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | 214,430 | $8.4M | 0.03% |
| 447 | PGIM ETF TR | 69344A107 | 170,093 | $8.4M | 0.03% |
| 448 | BP PLC | BPPFF | 215,913 | $8.4M | 0.03% |
| 449 | AMERICAN ELEC PWR CO INC | 025537101 | 110,669 | $8.3M | 0.03% |
| 450 | MCCORMICK & CO INC | MKC-V | 109,774 | $8.3M | 0.03% |
| 451 | SELECT SECTOR SPDR TR | 81369Y407 | 51,487 | $8.3M | 0.03% |
| 452 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 121,256 | $8.3M | 0.03% |
| 453 | GLOBAL X FDS | 37954Y632 | 306,643 | $8.3M | 0.03% |
| 454 | ISHARES INC | 464286525 | 86,450 | $8.2M | 0.03% |
| 455 | AMERIPRISE FINL INC | 03076C106 | 24,996 | $8.2M | 0.03% |
| 456 | INVESCO ACTIVELY MANAGED ETF | IVZ | 184,223 | $8.2M | 0.03% |
| 457 | SELECT SECTOR SPDR TR | 81369Y605 | 246,317 | $8.2M | 0.03% |
| 458 | ISHARES TR | 46434V647 | 384,851 | $8.1M | 0.03% |
| 459 | YUM BRANDS INC | YUM | 64,936 | $8.1M | 0.03% |
| 460 | SELECT SECTOR SPDR TR | 81369Y886 | 135,228 | $8.0M | 0.03% |
| 461 | WP CAREY INC | 92936U109 | 147,055 | $8.0M | 0.03% |
| 462 | CADENCE DESIGN SYSTEM INC | CDNS | 33,937 | $8.0M | 0.03% |
| 463 | PACER FDS TR | 69374H105 | 198,130 | $7.9M | 0.03% |
| 464 | SPDR SER TR | 78464A870 | 108,276 | $7.9M | 0.03% |
| 465 | NORFOLK SOUTHN CORP | 655844108 | 40,097 | $7.9M | 0.03% |
| 466 | ARISTA NETWORKS INC | ANET | 42,851 | $7.9M | 0.03% |
| 467 | GRAINGER W W INC | 384802104 | 11,276 | $7.8M | 0.03% |
| 468 | AMERICAN CENTY ETF TR | 025072604 | 147,323 | $7.8M | 0.03% |
| 469 | DIMENSIONAL ETF TRUST | 25434V716 | 279,272 | $7.7M | 0.03% |
| 470 | VANGUARD WORLD FDS | 92204A306 | 61,121 | $7.7M | 0.03% |
| 471 | KENVUE INC | KVUE | 381,514 | $7.7M | 0.03% |
| 472 | VANGUARD MALVERN FDS | 922020805 | 161,853 | $7.7M | 0.03% |
| 473 | SNAP ON INC | SNA | 29,858 | $7.6M | 0.03% |
| 474 | INNOVATOR ETFS TR | INHD | 257,658 | $7.6M | 0.03% |
| 475 | MID-AMER APT CMNTYS INC | 59522J103 | 58,529 | $7.5M | 0.03% |
| 476 | ISHARES TR | 464288588 | 84,603 | $7.5M | 0.03% |
| 477 | INVESCO EXCHANGE TRADED FD T | IVZ | 262,753 | $7.4M | 0.03% |
| 478 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 280,946 | $7.4M | 0.03% |
| 479 | ALLSTATE CORP | ALL-PJ | 65,914 | $7.3M | 0.03% |
| 480 | ENERGY TRANSFER L P | ET-PI | 523,134 | $7.3M | 0.03% |
| 481 | INVESCO EXCHANGE TRADED FD T | IVZ | 151,165 | $7.3M | 0.03% |
| 482 | ISHARES TR | 46435G532 | 98,359 | $7.3M | 0.03% |
| 483 | FASTENAL CO | FAST | 134,132 | $7.3M | 0.03% |
| 484 | BROOKFIELD RENEWABLE CORP | BEPC | 304,466 | $7.3M | 0.03% |
| 485 | WATSCO INC | WSO-B | 19,187 | $7.2M | 0.03% |
| 486 | CORTEVA INC | CTVA | 141,513 | $7.2M | 0.03% |
| 487 | IRON MTN INC DEL | 46284V101 | 121,682 | $7.2M | 0.03% |
| 488 | STRATEGY SHS | STRD | 210,671 | $7.2M | 0.03% |
| 489 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 148,205 | $7.2M | 0.03% |
| 490 | SCHWAB STRATEGIC TR | 808524847 | 403,059 | $7.2M | 0.03% |
| 491 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 359,295 | $7.1M | 0.03% |
| 492 | EOG RES INC | EOG | 56,149 | $7.1M | 0.03% |
| 493 | CHENIERE ENERGY INC | LNG | 42,822 | $7.1M | 0.03% |
| 494 | SCHLUMBERGER LTD | SLB | 121,645 | $7.1M | 0.03% |
| 495 | DEVON ENERGY CORP NEW | 25179M103 | 146,284 | $7.0M | 0.02% |
| 496 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 136,478 | $6.9M | 0.02% |
| 497 | SYNOPSYS INC | SNPS | 14,903 | $6.8M | 0.02% |
| 498 | ARBOR REALTY TRUST INC | ABR-PF | 450,080 | $6.8M | 0.02% |
| 499 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,940 | $6.8M | 0.02% |
| 500 | CME GROUP INC | CME | 33,839 | $6.8M | 0.02% |