13F HOLDINGS REPORT
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001214659-24-006797
Total Value
$38.67B
Positions
2,481
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 5,466,912 | $2.87B | 8.04% |
| 2 | ISHARES TR | 464287226 | 10,420,989 | $1.02B | 2.85% |
| 3 | APPLE INC | AAPL | 5,584,390 | $957.6M | 2.68% |
| 4 | MICROSOFT CORP | MSFT | 2,092,688 | $880.4M | 2.46% |
| 5 | ISHARES TR | 46434V449 | 17,153,804 | $672.9M | 1.88% |
| 6 | NVIDIA CORPORATION | NVDA | 627,728 | $567.2M | 1.59% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,975,930 | $542.0M | 1.52% |
| 8 | SCHWAB STRATEGIC TR | 808524755 | 14,995,515 | $534.0M | 1.49% |
| 9 | ALPS ETF TR | 00162Q346 | 19,926,994 | $511.4M | 1.43% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 5,566,982 | $506.1M | 1.42% |
| 11 | AMAZON COM INC | AMZN | 2,532,488 | $456.8M | 1.28% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 7,254,686 | $450.2M | 1.26% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 8,096,156 | $426.5M | 1.19% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,978,220 | $421.6M | 1.18% |
| 15 | AMERICAN CENTY ETF TR | 025072349 | 6,251,242 | $401.7M | 1.12% |
| 16 | SPDR SER TR | 78464A839 | 5,237,228 | $398.0M | 1.11% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,563,726 | $329.6M | 0.92% |
| 18 | ALPHABET INC | GOOG | 2,039,173 | $307.8M | 0.86% |
| 19 | JPMORGAN CHASE & CO | VYLD | 1,530,987 | $306.7M | 0.86% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 728,792 | $306.5M | 0.86% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 3,375,640 | $272.2M | 0.76% |
| 22 | ISHARES TR | 46429B697 | 3,170,418 | $265.0M | 0.74% |
| 23 | AMERICAN CENTY ETF TR | 025072703 | 4,109,921 | $262.0M | 0.73% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 1,428,387 | $261.0M | 0.73% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,833,237 | $243.8M | 0.68% |
| 26 | ANGEL OAK FUNDS TRUST | 03463K752 | 4,772,916 | $242.8M | 0.68% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 1,493,787 | $242.4M | 0.68% |
| 28 | HOME DEPOT INC | HD | 605,338 | $232.2M | 0.65% |
| 29 | SCHWAB STRATEGIC TR | 808524409 | 2,753,534 | $209.2M | 0.59% |
| 30 | GLOBAL X FDS | 37954Y574 | 4,974,781 | $203.3M | 0.57% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 404,653 | $200.2M | 0.56% |
| 32 | ISHARES TR | 46432F396 | 1,052,751 | $197.2M | 0.55% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,342,868 | $194.1M | 0.54% |
| 34 | JOHNSON & JOHNSON | JNJ | 1,222,380 | $193.4M | 0.54% |
| 35 | SPDR S&P 500 ETF TR | SPY | 364,949 | $190.9M | 0.53% |
| 36 | VISA INC | V | 682,924 | $190.6M | 0.53% |
| 37 | VANGUARD INDEX FDS | 922908769 | 698,378 | $181.5M | 0.51% |
| 38 | INVESCO QQQ TR | IVZ | 395,556 | $175.6M | 0.49% |
| 39 | SCHWAB STRATEGIC TR | 808524508 | 2,140,092 | $174.3M | 0.49% |
| 40 | VANGUARD INDEX FDS | 922908363 | 357,433 | $171.8M | 0.48% |
| 41 | VANGUARD INDEX FDS | 922908736 | 498,011 | $171.4M | 0.48% |
| 42 | EXXON MOBIL CORP | XOM | 1,457,105 | $169.4M | 0.47% |
| 43 | PEPSICO INC | PEP | 934,310 | $163.5M | 0.46% |
| 44 | MERCK & CO INC | MRK | 1,225,129 | $161.7M | 0.45% |
| 45 | ALPHABET INC | GOOG | 1,051,344 | $160.1M | 0.45% |
| 46 | SCHWAB STRATEGIC TR | 808524805 | 4,010,715 | $156.5M | 0.44% |
| 47 | VANGUARD STAR FDS | 921909768 | 2,590,079 | $156.2M | 0.44% |
| 48 | NEUBERGER BERMAN ETF TRUST | 64135A408 | 7,138,219 | $154.3M | 0.43% |
| 49 | JANUS DETROIT STR TR | 47103U845 | 3,006,306 | $152.5M | 0.43% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 811,425 | $148.2M | 0.41% |
| 51 | VANGUARD INDEX FDS | 922908744 | 902,284 | $146.9M | 0.41% |
| 52 | DIMENSIONAL ETF TRUST | 25434V708 | 4,521,704 | $144.5M | 0.40% |
| 53 | DISNEY WALT CO | 254687106 | 1,174,888 | $143.8M | 0.40% |
| 54 | CHEVRON CORP NEW | CVX | 889,441 | $140.3M | 0.39% |
| 55 | EATON CORP PLC | ETN | 438,713 | $137.2M | 0.38% |
| 56 | WALMART INC | WMT | 2,279,715 | $137.2M | 0.38% |
| 57 | DIMENSIONAL ETF TRUST | 25434V724 | 3,306,152 | $135.2M | 0.38% |
| 58 | ISHARES TR | 464287598 | 750,245 | $134.4M | 0.38% |
| 59 | ISHARES TR | 464287614 | 394,554 | $133.0M | 0.37% |
| 60 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,343,075 | $128.3M | 0.36% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 663,320 | $126.7M | 0.35% |
| 62 | ISHARES TR | 464287804 | 1,135,222 | $125.5M | 0.35% |
| 63 | DIMENSIONAL ETF TRUST | 25434V609 | 2,295,880 | $125.0M | 0.35% |
| 64 | SPDR SER TR | 78464A805 | 1,946,291 | $124.9M | 0.35% |
| 65 | MCDONALDS CORP | MCD | 441,334 | $124.4M | 0.35% |
| 66 | BROADCOM INC | AVGO | 92,556 | $122.7M | 0.34% |
| 67 | META PLATFORMS INC | META | 246,756 | $119.8M | 0.34% |
| 68 | BANK AMERICA CORP | 060505104 | 3,154,343 | $119.6M | 0.33% |
| 69 | CISCO SYS INC | CSCO | 2,378,428 | $118.7M | 0.33% |
| 70 | SPDR SER TR | 78464A649 | 4,470,886 | $113.0M | 0.32% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 613,701 | $110.8M | 0.31% |
| 72 | ISHARES TR | 464287440 | 1,168,216 | $110.6M | 0.31% |
| 73 | MOTOROLA SOLUTIONS INC | MSI | 308,969 | $109.7M | 0.31% |
| 74 | MASTERCARD INCORPORATED | MA | 224,300 | $108.0M | 0.30% |
| 75 | QUALCOMM INC | QCOM | 625,783 | $105.9M | 0.30% |
| 76 | ISHARES TR | 464288679 | 952,662 | $105.3M | 0.29% |
| 77 | ABBOTT LABS | ABLZF | 920,858 | $104.7M | 0.29% |
| 78 | ELI LILLY & CO | LLY | 134,450 | $104.6M | 0.29% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 490,244 | $104.5M | 0.29% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,640,608 | $101.6M | 0.28% |
| 81 | INVESTMENT MANAGERS SER TR | 46143U849 | 2,267,660 | $101.4M | 0.28% |
| 82 | ISHARES TR | 46432F842 | 1,358,624 | $100.8M | 0.28% |
| 83 | D R HORTON INC | 23331A109 | 603,350 | $99.3M | 0.28% |
| 84 | SSGA ACTIVE ETF TR | 78467V848 | 2,470,272 | $98.9M | 0.28% |
| 85 | GENERAL ELECTRIC CO | 369604301 | 558,831 | $98.1M | 0.27% |
| 86 | ISHARES TR | 46434V878 | 1,937,169 | $97.9M | 0.27% |
| 87 | SPDR SER TR | 78464A854 | 1,591,394 | $97.9M | 0.27% |
| 88 | MCKESSON CORP | MCK | 182,018 | $97.7M | 0.27% |
| 89 | AMGEN INC | AMGN | 326,866 | $92.9M | 0.26% |
| 90 | TEXAS INSTRS INC | 882508104 | 528,832 | $92.1M | 0.26% |
| 91 | GLOBAL X FDS | 37954Y194 | 2,805,422 | $91.9M | 0.26% |
| 92 | MORGAN STANLEY | MS-PQ | 939,065 | $88.4M | 0.25% |
| 93 | PACER FDS TR | 69374H881 | 1,519,653 | $88.3M | 0.25% |
| 94 | T-MOBILE US INC | TMUSZ | 533,328 | $87.0M | 0.24% |
| 95 | LOWES COS INC | 548661107 | 341,672 | $87.0M | 0.24% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,504,186 | $87.0M | 0.24% |
| 97 | ISHARES TR | 464287622 | 302,066 | $87.0M | 0.24% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 116,942 | $85.7M | 0.24% |
| 99 | SCHWAB STRATEGIC TR | 808524839 | 1,855,663 | $85.4M | 0.24% |
| 100 | HUNTINGTON INGALLS INDS INC | 446413106 | 292,245 | $85.2M | 0.24% |
| 101 | SCHWAB STRATEGIC TR | 808524300 | 901,945 | $83.6M | 0.23% |
| 102 | DIMENSIONAL ETF TRUST | 25434V401 | 1,429,280 | $81.4M | 0.23% |
| 103 | TESLA INC | TSLA | 453,903 | $79.8M | 0.22% |
| 104 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,569,972 | $78.8M | 0.22% |
| 105 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,400,683 | $77.4M | 0.22% |
| 106 | ABBVIE INC | ABBV | 424,738 | $77.3M | 0.22% |
| 107 | BOEING CO | BA-PA | 399,964 | $77.2M | 0.22% |
| 108 | VANGUARD MUN BD FDS | 922907746 | 1,510,266 | $76.4M | 0.21% |
| 109 | SCHWAB STRATEGIC TR | 808524607 | 1,526,643 | $75.2M | 0.21% |
| 110 | DIMENSIONAL ETF TRUST | 25434V807 | 2,041,996 | $75.0M | 0.21% |
| 111 | ACCENTURE PLC IRELAND | ACN | 214,989 | $74.5M | 0.21% |
| 112 | VANGUARD BD INDEX FDS | 921937819 | 979,469 | $73.9M | 0.21% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 125,588 | $73.0M | 0.20% |
| 114 | ISHARES TR | 464287465 | 892,711 | $71.3M | 0.20% |
| 115 | DEVON ENERGY CORP NEW | 25179M103 | 1,420,702 | $71.3M | 0.20% |
| 116 | AMERICAN EXPRESS CO | AXP | 312,830 | $71.2M | 0.20% |
| 117 | AMPLIFY ETF TR | 032108409 | 1,830,263 | $71.2M | 0.20% |
| 118 | SCHWAB CHARLES CORP | SCHW-PJ | 976,477 | $70.6M | 0.20% |
| 119 | ISHARES TR | 464288414 | 651,629 | $70.1M | 0.20% |
| 120 | FIRST TR EXCH TRADED FD III | 33739P301 | 1,428,109 | $68.8M | 0.19% |
| 121 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 2,038,396 | $68.8M | 0.19% |
| 122 | AMERICAN CENTY ETF TR | 025072885 | 759,511 | $68.0M | 0.19% |
| 123 | SCHWAB STRATEGIC TR | 808524870 | 1,300,448 | $67.8M | 0.19% |
| 124 | CENCORA INC | COR | 275,366 | $66.9M | 0.19% |
| 125 | ISHARES TR | 464287499 | 788,718 | $66.3M | 0.19% |
| 126 | ISHARES INC | 46434G103 | 1,276,406 | $65.9M | 0.18% |
| 127 | RTX CORPORATION | RTX | 658,789 | $64.3M | 0.18% |
| 128 | TJX COS INC NEW | 872540109 | 632,053 | $64.1M | 0.18% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 1,000,676 | $64.0M | 0.18% |
| 130 | SPDR SER TR | 78464A664 | 2,269,794 | $63.4M | 0.18% |
| 131 | SELECT SECTOR SPDR TR | 81369Y803 | 304,120 | $63.3M | 0.18% |
| 132 | WISDOMTREE TR | WT | 830,462 | $63.3M | 0.18% |
| 133 | VANECK ETF TRUST | 92189F643 | 699,209 | $62.9M | 0.18% |
| 134 | INTUITIVE SURGICAL INC | ISRG | 156,456 | $62.4M | 0.17% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 366,115 | $62.0M | 0.17% |
| 136 | SCHWAB STRATEGIC TR | 808524706 | 2,428,467 | $61.3M | 0.17% |
| 137 | VANGUARD INDEX FDS | 922908611 | 319,367 | $61.3M | 0.17% |
| 138 | CONSTELLATION BRANDS INC | STZ | 222,452 | $60.5M | 0.17% |
| 139 | LOCKHEED MARTIN CORP | LMT | 132,611 | $60.3M | 0.17% |
| 140 | GOLDMAN SACHS ETF TR | NVGLF | 573,527 | $59.5M | 0.17% |
| 141 | WELLS FARGO CO NEW | 949746101 | 1,006,162 | $58.3M | 0.16% |
| 142 | SERVICENOW INC | NOW | 76,379 | $58.2M | 0.16% |
| 143 | REPUBLIC SVCS INC | 760759100 | 301,462 | $57.7M | 0.16% |
| 144 | AUTOMATIC DATA PROCESSING IN | ADP | 230,964 | $57.7M | 0.16% |
| 145 | BLACKSTONE INC | BX | 424,092 | $55.7M | 0.16% |
| 146 | PALO ALTO NETWORKS INC | PANW | 195,148 | $55.4M | 0.16% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 369,924 | $55.0M | 0.15% |
| 148 | ANALOG DEVICES INC | ADI | 274,795 | $54.4M | 0.15% |
| 149 | ISHARES TR | 464288646 | 1,051,932 | $53.9M | 0.15% |
| 150 | AIR PRODS & CHEMS INC | AIIR | 222,397 | $53.9M | 0.15% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 468,358 | $53.8M | 0.15% |
| 152 | ISHARES TR | 46432F339 | 326,151 | $53.6M | 0.15% |
| 153 | ADOBE INC | ADBE | 106,204 | $53.6M | 0.15% |
| 154 | HONEYWELL INTL INC | 438516106 | 259,855 | $53.3M | 0.15% |
| 155 | HCA HEALTHCARE INC | HCA | 157,518 | $52.5M | 0.15% |
| 156 | ETF SER SOLUTIONS | 26922A321 | 966,347 | $52.1M | 0.15% |
| 157 | MASCO CORP | MAS | 660,339 | $52.1M | 0.15% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,131,813 | $51.6M | 0.14% |
| 159 | ISHARES TR | 464287150 | 446,363 | $51.5M | 0.14% |
| 160 | GOLDMAN SACHS ETF TR | NVGLF | 1,013,957 | $51.1M | 0.14% |
| 161 | DIMENSIONAL ETF TRUST | 25434V104 | 1,371,424 | $50.1M | 0.14% |
| 162 | CHUBB LIMITED | CB | 191,750 | $49.7M | 0.14% |
| 163 | AMERICAN TOWER CORP NEW | 03027X100 | 249,155 | $49.2M | 0.14% |
| 164 | ORACLE CORP | ORCL-PD | 391,084 | $49.1M | 0.14% |
| 165 | SCHWAB STRATEGIC TR | 808524854 | 1,000,844 | $49.1M | 0.14% |
| 166 | PIMCO ETF TR | 72201R627 | 953,438 | $48.8M | 0.14% |
| 167 | DANAHER CORPORATION | 235851102 | 194,515 | $48.6M | 0.14% |
| 168 | STARBUCKS CORP | SBUX | 531,320 | $48.6M | 0.14% |
| 169 | VANGUARD WORLD FD | 921910816 | 165,815 | $47.5M | 0.13% |
| 170 | ISHARES TR | 464287648 | 174,775 | $47.3M | 0.13% |
| 171 | VANGUARD WHITEHALL FDS | 921946406 | 385,155 | $46.6M | 0.13% |
| 172 | WISDOMTREE TR | WT | 1,073,547 | $46.6M | 0.13% |
| 173 | WISDOMTREE TR | WT | 925,032 | $46.5M | 0.13% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,172,108 | $46.0M | 0.13% |
| 175 | ISHARES TR | 464287507 | 757,284 | $46.0M | 0.13% |
| 176 | PFIZER INC | PFE | 1,626,841 | $45.1M | 0.13% |
| 177 | ISHARES TR | 464287309 | 528,291 | $44.6M | 0.12% |
| 178 | FORD MTR CO DEL | 345370860 | 3,346,565 | $44.4M | 0.12% |
| 179 | ISHARES TR | 464287663 | 491,376 | $44.4M | 0.12% |
| 180 | NETFLIX INC | NFLX | 72,986 | $44.3M | 0.12% |
| 181 | PGIM ETF TR | 69344A834 | 865,750 | $44.1M | 0.12% |
| 182 | GOLDMAN SACHS GROUP INC | GSCE | 105,391 | $44.0M | 0.12% |
| 183 | PACCAR INC | PCAR | 351,911 | $43.6M | 0.12% |
| 184 | SALESFORCE INC | CRM | 144,179 | $43.4M | 0.12% |
| 185 | ISHARES TR | 464287630 | 272,521 | $43.3M | 0.12% |
| 186 | PNC FINL SVCS GROUP INC | 693475105 | 267,420 | $43.2M | 0.12% |
| 187 | COCA COLA CO | KO | 696,260 | $42.6M | 0.12% |
| 188 | DBX ETF TR | 23306X100 | 1,822,925 | $42.3M | 0.12% |
| 189 | VANGUARD INDEX FDS | 922908751 | 184,250 | $42.1M | 0.12% |
| 190 | DUKE ENERGY CORP NEW | DUKB | 435,157 | $42.1M | 0.12% |
| 191 | SPDR INDEX SHS FDS | 78463X509 | 1,162,236 | $42.1M | 0.12% |
| 192 | GENERAL DYNAMICS CORP | GD | 147,736 | $41.7M | 0.12% |
| 193 | VANGUARD BD INDEX FDS | 921937835 | 571,974 | $41.5M | 0.12% |
| 194 | DIMENSIONAL ETF TRUST | 25434V831 | 1,308,443 | $41.4M | 0.12% |
| 195 | ZOETIS INC | ZTS | 244,348 | $41.3M | 0.12% |
| 196 | SPDR SER TR | 78464A508 | 810,941 | $40.6M | 0.11% |
| 197 | CROWDSTRIKE HLDGS INC | CRWD | 126,130 | $40.4M | 0.11% |
| 198 | HARBOR ETF TRUST | 41151J406 | 1,719,898 | $40.4M | 0.11% |
| 199 | CIENA CORP | CIEN | 815,486 | $40.3M | 0.11% |
| 200 | DIMENSIONAL ETF TRUST | 25434V203 | 1,327,539 | $40.1M | 0.11% |
| 201 | TOLL BROTHERS INC | TOL | 308,236 | $39.9M | 0.11% |
| 202 | TWO RDS SHARED TR | 90214Q584 | 2,976,098 | $39.5M | 0.11% |
| 203 | VANECK ETF TRUST | 92189H201 | 840,578 | $39.1M | 0.11% |
| 204 | ISHARES TR | 46436E718 | 387,912 | $39.1M | 0.11% |
| 205 | CORNING INC | GLW | 1,176,885 | $38.8M | 0.11% |
| 206 | US BANCORP DEL | USB-PS | 866,082 | $38.7M | 0.11% |
| 207 | MGIC INVT CORP WIS | 552848103 | 1,686,802 | $37.7M | 0.11% |
| 208 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 663,836 | $37.4M | 0.10% |
| 209 | VANGUARD INDEX FDS | 922908637 | 154,466 | $37.0M | 0.10% |
| 210 | AMERICAN CENTY ETF TR | 025072877 | 386,468 | $36.2M | 0.10% |
| 211 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 712,082 | $36.1M | 0.10% |
| 212 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,254,544 | $36.1M | 0.10% |
| 213 | CONSOLIDATED EDISON INC | ED | 396,576 | $36.0M | 0.10% |
| 214 | MONDELEZ INTL INC | 609207105 | 513,238 | $35.9M | 0.10% |
| 215 | S&P GLOBAL INC | SPGI | 83,646 | $35.6M | 0.10% |
| 216 | PROLOGIS INC. | PLDGP | 272,548 | $35.5M | 0.10% |
| 217 | COMCAST CORP NEW | CCZ | 808,607 | $35.1M | 0.10% |
| 218 | LENNAR CORP | LEN-B | 201,644 | $34.7M | 0.10% |
| 219 | VANGUARD SCOTTSDALE FDS | 92206C680 | 398,397 | $34.5M | 0.10% |
| 220 | VERTEX PHARMACEUTICALS INC | VRTX | 82,036 | $34.3M | 0.10% |
| 221 | VANGUARD INDEX FDS | 922908512 | 216,248 | $33.7M | 0.09% |
| 222 | EMERSON ELEC CO | EMR | 296,960 | $33.7M | 0.09% |
| 223 | SPDR SER TR | 78468R101 | 1,158,781 | $33.5M | 0.09% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C409 | 432,615 | $33.4M | 0.09% |
| 225 | DBX ETF TR | 233051630 | 1,351,943 | $33.4M | 0.09% |
| 226 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 244,760 | $33.3M | 0.09% |
| 227 | VERIZON COMMUNICATIONS INC | VZ | 793,595 | $33.3M | 0.09% |
| 228 | RBB FD INC | 74933W452 | 662,996 | $33.2M | 0.09% |
| 229 | VANGUARD INTL EQUITY INDEX F | 922042775 | 565,264 | $33.2M | 0.09% |
| 230 | SPDR INDEX SHS FDS | 78463X889 | 924,874 | $33.1M | 0.09% |
| 231 | ISHARES TR | 464288687 | 1,027,089 | $33.1M | 0.09% |
| 232 | SPDR GOLD TR | GLD | 159,828 | $32.9M | 0.09% |
| 233 | APPLIED MATLS INC | 038222105 | 158,993 | $32.8M | 0.09% |
| 234 | CATERPILLAR INC | CAT | 89,183 | $32.7M | 0.09% |
| 235 | VANGUARD INDEX FDS | 922908538 | 138,068 | $32.6M | 0.09% |
| 236 | PIONEER NAT RES CO | 723787107 | 122,480 | $32.2M | 0.09% |
| 237 | VANGUARD INDEX FDS | 922908553 | 369,605 | $32.0M | 0.09% |
| 238 | DEERE & CO | DE | 77,781 | $31.9M | 0.09% |
| 239 | PIMCO ETF TR | 72201R874 | 639,166 | $31.9M | 0.09% |
| 240 | SCHWAB STRATEGIC TR | 808524102 | 521,518 | $31.8M | 0.09% |
| 241 | CSX CORP | CSX | 857,134 | $31.8M | 0.09% |
| 242 | SPDR SER TR | 78464A409 | 433,721 | $31.7M | 0.09% |
| 243 | CONOCOPHILLIPS | COP | 248,009 | $31.6M | 0.09% |
| 244 | ISHARES TR | 46429B747 | 317,130 | $31.5M | 0.09% |
| 245 | ISHARES TR | 46434V621 | 542,452 | $31.5M | 0.09% |
| 246 | TRAVELERS COMPANIES INC | TRV | 132,728 | $30.5M | 0.09% |
| 247 | VANGUARD INDEX FDS | 922908629 | 119,258 | $29.8M | 0.08% |
| 248 | RADIAN GROUP INC | RDN | 878,226 | $29.4M | 0.08% |
| 249 | MEDTRONIC PLC | MDT | 332,687 | $29.0M | 0.08% |
| 250 | ASML HOLDING N V | ASMLF | 29,863 | $29.0M | 0.08% |
| 251 | DONALDSON INC | DCI | 380,911 | $28.4M | 0.08% |
| 252 | UNION PAC CORP | UNP | 115,384 | $28.4M | 0.08% |
| 253 | SHELL PLC | RYDAF | 421,727 | $28.3M | 0.08% |
| 254 | INNOVATOR ETFS TRUST | INHD | 740,327 | $28.1M | 0.08% |
| 255 | EA SERIES TRUST | 02072L565 | 262,735 | $28.0M | 0.08% |
| 256 | JUNIPER NETWORKS INC | 48203R104 | 754,220 | $28.0M | 0.08% |
| 257 | CARRIER GLOBAL CORPORATION | CARR | 480,438 | $27.9M | 0.08% |
| 258 | ISHARES TR | 464288521 | 517,753 | $27.9M | 0.08% |
| 259 | ISHARES TR | 464288158 | 263,522 | $27.6M | 0.08% |
| 260 | VANGUARD WORLD FD | 92204A702 | 51,900 | $27.2M | 0.08% |
| 261 | ISHARES TR | 46429B663 | 246,489 | $27.2M | 0.08% |
| 262 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 823,845 | $26.8M | 0.07% |
| 263 | STRYKER CORPORATION | SYK | 74,347 | $26.6M | 0.07% |
| 264 | TARGET CORP | TGT | 149,982 | $26.6M | 0.07% |
| 265 | ENTERPRISE PRODS PARTNERS L | 293792107 | 910,198 | $26.6M | 0.07% |
| 266 | SPDR SER TR | 78468R853 | 616,678 | $26.5M | 0.07% |
| 267 | MICROCHIP TECHNOLOGY INC. | MCHPP | 295,427 | $26.5M | 0.07% |
| 268 | ISHARES TR | 46432F834 | 390,124 | $26.5M | 0.07% |
| 269 | PUBLIC STORAGE | PSA-PS | 91,105 | $26.4M | 0.07% |
| 270 | NOVO-NORDISK A S | NONOF | 205,698 | $26.4M | 0.07% |
| 271 | PACER FDS TR | 69374H857 | 536,382 | $26.4M | 0.07% |
| 272 | VANGUARD SCOTTSDALE FDS | 92206C730 | 110,296 | $26.3M | 0.07% |
| 273 | DIMENSIONAL ETF TRUST | 25434V302 | 1,053,779 | $26.0M | 0.07% |
| 274 | SPDR INDEX SHS FDS | 78463X848 | 910,948 | $25.9M | 0.07% |
| 275 | ENBRIDGE INC | ENNPF | 714,965 | $25.9M | 0.07% |
| 276 | LAM RESEARCH CORP | LRCX | 26,220 | $25.5M | 0.07% |
| 277 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 461,514 | $25.0M | 0.07% |
| 278 | BLACKROCK INC | BLK | 29,774 | $24.8M | 0.07% |
| 279 | ABRDN PRECIOUS METALS BASKET | GLTR | 257,293 | $24.6M | 0.07% |
| 280 | INVESCO EXCH TRADED FD TR II | IVZ | 369,828 | $24.4M | 0.07% |
| 281 | ECOLAB INC | ECL | 105,317 | $24.3M | 0.07% |
| 282 | VANGUARD INDEX FDS | 922908595 | 93,097 | $24.3M | 0.07% |
| 283 | NIKE INC | NKE | 256,565 | $24.1M | 0.07% |
| 284 | SCHWAB STRATEGIC TR | 808524888 | 670,026 | $24.0M | 0.07% |
| 285 | ISHARES TR | 464287242 | 220,152 | $24.0M | 0.07% |
| 286 | CROWN CASTLE INC | CCI | 226,571 | $24.0M | 0.07% |
| 287 | SPDR SER TR | 78464A375 | 731,259 | $23.9M | 0.07% |
| 288 | GLOBAL X FDS | 37954Y632 | 698,003 | $23.7M | 0.07% |
| 289 | SPDR SER TR | 78468R663 | 257,630 | $23.7M | 0.07% |
| 290 | PIMCO ETF TR | 72201R833 | 232,458 | $23.4M | 0.07% |
| 291 | IDT CORP | IDT | 615,609 | $23.3M | 0.07% |
| 292 | LINDE PLC | LIN | 49,976 | $23.2M | 0.06% |
| 293 | SOUTHERN CO | SOMN | 323,294 | $23.2M | 0.06% |
| 294 | SPDR SER TR | 78464A847 | 430,463 | $23.0M | 0.06% |
| 295 | DIMENSIONAL ETF TRUST | 25434V500 | 367,269 | $22.9M | 0.06% |
| 296 | DIMENSIONAL ETF TRUST | 25434V849 | 472,530 | $22.7M | 0.06% |
| 297 | ISHARES TR | 464287655 | 107,904 | $22.7M | 0.06% |
| 298 | SPDR SER TR | 78468R739 | 475,882 | $22.6M | 0.06% |
| 299 | 3M CO | MMM | 212,649 | $22.6M | 0.06% |
| 300 | CAPITAL GROUP GROWTH ETF | 14020G101 | 703,358 | $22.5M | 0.06% |
| 301 | REGENERON PHARMACEUTICALS | REGN | 23,151 | $22.3M | 0.06% |
| 302 | UNIVERSAL DISPLAY CORP | OLED | 132,024 | $22.2M | 0.06% |
| 303 | SPDR SER TR | 78464A763 | 169,140 | $22.2M | 0.06% |
| 304 | BOOKING HOLDINGS INC | BKNG | 6,025 | $21.9M | 0.06% |
| 305 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 1,182,930 | $21.5M | 0.06% |
| 306 | ISHARES TR | 464288257 | 193,714 | $21.3M | 0.06% |
| 307 | ISHARES TR | 46435G425 | 185,455 | $21.3M | 0.06% |
| 308 | AMPLIFY ETF TR | 032108664 | 330,971 | $21.2M | 0.06% |
| 309 | ILLINOIS TOOL WKS INC | 452308109 | 78,992 | $21.2M | 0.06% |
| 310 | WISDOMTREE TR | WT | 384,947 | $21.1M | 0.06% |
| 311 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 188,103 | $21.1M | 0.06% |
| 312 | INTEL CORP | INTC | 474,305 | $21.0M | 0.06% |
| 313 | FRANKLIN TEMPLETON ETF TR | FGDL | 797,625 | $20.8M | 0.06% |
| 314 | PHILIP MORRIS INTL INC | 718172109 | 226,472 | $20.7M | 0.06% |
| 315 | SPDR S&P MIDCAP 400 ETF TR | MDY | 37,275 | $20.7M | 0.06% |
| 316 | PUTNAM ETF TRUST | 746729300 | 578,181 | $20.7M | 0.06% |
| 317 | CINTAS CORP | CTAS | 29,908 | $20.5M | 0.06% |
| 318 | ISHARES TR | 464287234 | 496,618 | $20.4M | 0.06% |
| 319 | SHERWIN WILLIAMS CO | SHW | 58,309 | $20.3M | 0.06% |
| 320 | AON PLC | AON | 60,512 | $20.2M | 0.06% |
| 321 | ISHARES TR | 46435U218 | 213,872 | $20.1M | 0.06% |
| 322 | PHILLIPS 66 | PSX | 122,282 | $20.0M | 0.06% |
| 323 | AMETEK INC | AME | 109,088 | $20.0M | 0.06% |
| 324 | VANGUARD SCOTTSDALE FDS | 92206C714 | 253,602 | $19.9M | 0.06% |
| 325 | DIMENSIONAL ETF TRUST | 25434V666 | 661,986 | $19.9M | 0.06% |
| 326 | ISHARES TR | 464287168 | 159,906 | $19.7M | 0.06% |
| 327 | ISHARES TR | 46434V282 | 364,060 | $19.6M | 0.05% |
| 328 | AMERICAN BEACON SELECT FUNDS | 02368W408 | 680,495 | $19.3M | 0.05% |
| 329 | METLIFE INC | MET-PF | 260,259 | $19.3M | 0.05% |
| 330 | FLEXSHARES TR | FLEX | 469,539 | $19.3M | 0.05% |
| 331 | TRUIST FINL CORP | 89832Q109 | 494,579 | $19.3M | 0.05% |
| 332 | INVESCO EXCH TRADED FD TR II | IVZ | 938,538 | $19.2M | 0.05% |
| 333 | SCHWAB STRATEGIC TR | 808524862 | 397,706 | $19.2M | 0.05% |
| 334 | NORTHROP GRUMMAN CORP | NOC | 39,608 | $19.0M | 0.05% |
| 335 | NUCOR CORP | NUE | 94,025 | $18.6M | 0.05% |
| 336 | ISHARES TR | 464287176 | 173,142 | $18.6M | 0.05% |
| 337 | COLGATE PALMOLIVE CO | CL | 205,949 | $18.5M | 0.05% |
| 338 | GILEAD SCIENCES INC | GILD | 252,954 | $18.5M | 0.05% |
| 339 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29 | $18.4M | 0.05% |
| 340 | SPDR SER TR | 78464A300 | 221,304 | $18.4M | 0.05% |
| 341 | AUTOZONE INC | AZO | 5,823 | $18.4M | 0.05% |
| 342 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 588,264 | $18.3M | 0.05% |
| 343 | ISHARES TR | 46434V647 | 767,016 | $18.2M | 0.05% |
| 344 | JACOBS SOLUTIONS INC | J | 117,874 | $18.1M | 0.05% |
| 345 | VALERO ENERGY CORP | VLO | 106,046 | $18.1M | 0.05% |
| 346 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 518,530 | $18.1M | 0.05% |
| 347 | GLOBAL X FDS | 37954Y483 | 1,006,080 | $18.0M | 0.05% |
| 348 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 197,493 | $18.0M | 0.05% |
| 349 | SPDR INDEX SHS FDS | 78463X475 | 300,604 | $17.9M | 0.05% |
| 350 | PATHWARD FINANCIAL INC | CASH | 352,990 | $17.8M | 0.05% |
| 351 | INTUIT | INTU | 27,268 | $17.7M | 0.05% |
| 352 | ISHARES TR | 464288653 | 168,741 | $17.7M | 0.05% |
| 353 | ISHARES TR | 46435G516 | 221,105 | $17.7M | 0.05% |
| 354 | DIMENSIONAL ETF TRUST | 25434V781 | 648,697 | $17.6M | 0.05% |
| 355 | ISHARES TR | 464288661 | 151,230 | $17.5M | 0.05% |
| 356 | AT&T INC | T-PC | 994,467 | $17.5M | 0.05% |
| 357 | MARATHON PETE CORP | MARA | 86,696 | $17.5M | 0.05% |
| 358 | OLD REP INTL CORP | 680223104 | 568,458 | $17.5M | 0.05% |
| 359 | ISHARES TR | 46429B267 | 764,698 | $17.4M | 0.05% |
| 360 | XCEL ENERGY INC | XELLL | 320,285 | $17.2M | 0.05% |
| 361 | VANGUARD WHITEHALL FDS | 921946885 | 267,269 | $17.1M | 0.05% |
| 362 | ALTRIA GROUP INC | MO | 388,347 | $16.9M | 0.05% |
| 363 | CVS HEALTH CORP | CVS | 202,838 | $16.2M | 0.05% |
| 364 | ISHARES TR | 464288885 | 155,313 | $16.1M | 0.05% |
| 365 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 593,647 | $16.1M | 0.04% |
| 366 | DIAGEO PLC | DGEAF | 107,452 | $16.0M | 0.04% |
| 367 | SYNOPSYS INC | SNPS | 27,867 | $15.9M | 0.04% |
| 368 | PRICE T ROWE GROUP INC | TROW | 130,590 | $15.9M | 0.04% |
| 369 | ISHARES TR | 464287721 | 117,558 | $15.9M | 0.04% |
| 370 | ONEOK INC NEW | OKE | 197,720 | $15.9M | 0.04% |
| 371 | INVESCO EXCHANGE TRADED FD T | IVZ | 147,399 | $15.7M | 0.04% |
| 372 | PARKER-HANNIFIN CORP | PH | 28,038 | $15.6M | 0.04% |
| 373 | GRAINGER W W INC | 384802104 | 15,243 | $15.5M | 0.04% |
| 374 | INVESCO EXCH TRADED FD TR II | IVZ | 449,355 | $15.5M | 0.04% |
| 375 | ISHARES TR | 464287127 | 212,515 | $15.4M | 0.04% |
| 376 | FASTENAL CO | FAST | 199,562 | $15.4M | 0.04% |
| 377 | SELECT SECTOR SPDR TR | 81369Y209 | 104,074 | $15.4M | 0.04% |
| 378 | WISDOMTREE TR | WT | 355,102 | $15.0M | 0.04% |
| 379 | ISHARES TR | 464287408 | 79,957 | $14.9M | 0.04% |
| 380 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 37,068 | $14.7M | 0.04% |
| 381 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 36,762 | $14.5M | 0.04% |
| 382 | EOG RES INC | EOG | 113,757 | $14.5M | 0.04% |
| 383 | AMERICAN WTR WKS CO INC NEW | 030420103 | 118,368 | $14.5M | 0.04% |
| 384 | KKR & CO INC | KKRT | 143,610 | $14.4M | 0.04% |
| 385 | ISHARES TR | 464288877 | 263,735 | $14.3M | 0.04% |
| 386 | VANGUARD WHITEHALL FDS | 921946810 | 175,230 | $14.3M | 0.04% |
| 387 | ISHARES TR | 464287572 | 158,616 | $14.2M | 0.04% |
| 388 | WISDOMTREE TR | WT | 337,551 | $14.1M | 0.04% |
| 389 | UBER TECHNOLOGIES INC | UBER | 182,700 | $14.1M | 0.04% |
| 390 | KLA CORP | KLAC | 19,800 | $13.8M | 0.04% |
| 391 | ULTA BEAUTY INC | ULTA | 26,035 | $13.6M | 0.04% |
| 392 | GALLAGHER ARTHUR J & CO | 363576109 | 54,405 | $13.6M | 0.04% |
| 393 | ISHARES TR | 464287473 | 108,375 | $13.6M | 0.04% |
| 394 | PIMCO ETF TR | 72201R775 | 147,860 | $13.6M | 0.04% |
| 395 | PROGRESSIVE CORP | 743315103 | 65,382 | $13.5M | 0.04% |
| 396 | OLD DOMINION FREIGHT LINE IN | ODFL | 61,499 | $13.5M | 0.04% |
| 397 | ALPS ETF TR | 00162Q452 | 282,598 | $13.4M | 0.04% |
| 398 | ISHARES TR | 46435G326 | 198,792 | $13.3M | 0.04% |
| 399 | BARCLAYS BANK PLC | VXZ | 425,635 | $13.2M | 0.04% |
| 400 | MORGAN STANLEY ETF TRUST | MS-PQ | 262,780 | $13.2M | 0.04% |
| 401 | INNOVATOR ETFS TRUST | INHD | 384,485 | $13.1M | 0.04% |
| 402 | SHOPIFY INC | SHOP | 170,178 | $13.1M | 0.04% |
| 403 | AMERICAN ELEC PWR CO INC | 025537101 | 152,028 | $13.1M | 0.04% |
| 404 | FLEXSHARES TR | FLEX | 173,465 | $13.1M | 0.04% |
| 405 | ISHARES TR | 464288810 | 222,625 | $13.0M | 0.04% |
| 406 | SYSCO CORP | SYY | 160,434 | $13.0M | 0.04% |
| 407 | GENERAL MLS INC | 370334104 | 185,581 | $13.0M | 0.04% |
| 408 | ISHARES TR | 464288638 | 251,029 | $13.0M | 0.04% |
| 409 | VANGUARD BD INDEX FDS | 921937827 | 168,932 | $13.0M | 0.04% |
| 410 | FIDELITY COVINGTON TRUST | 316092147 | 496,857 | $12.7M | 0.04% |
| 411 | GARTNER INC | IT | 26,550 | $12.7M | 0.04% |
| 412 | THE CIGNA GROUP | 125523100 | 34,778 | $12.6M | 0.04% |
| 413 | PACER FDS TR | 69374H105 | 259,914 | $12.4M | 0.03% |
| 414 | ASTRAZENECA PLC | AZN | 181,601 | $12.3M | 0.03% |
| 415 | KINDER MORGAN INC DEL | EP-PC | 668,536 | $12.3M | 0.03% |
| 416 | BUILDERS FIRSTSOURCE INC | BLDR | 58,726 | $12.2M | 0.03% |
| 417 | ISHARES TR | 464287705 | 103,364 | $12.2M | 0.03% |
| 418 | GRAYSCALE BITCOIN TR BTC | GBTC | 193,292 | $12.2M | 0.03% |
| 419 | ISHARES TR | 464287481 | 106,663 | $12.2M | 0.03% |
| 420 | ARISTA NETWORKS INC | ANET | 41,947 | $12.2M | 0.03% |
| 421 | CDW CORP | CDW | 47,492 | $12.1M | 0.03% |
| 422 | WEC ENERGY GROUP INC | WEC | 147,650 | $12.1M | 0.03% |
| 423 | SOUTHERN COPPER CORP | SCCO | 113,747 | $12.1M | 0.03% |
| 424 | KIMBERLY-CLARK CORP | KMB | 93,406 | $12.1M | 0.03% |
| 425 | AFLAC INC | AFL | 139,665 | $12.0M | 0.03% |
| 426 | DIMENSIONAL ETF TRUST | 25434V815 | 397,541 | $12.0M | 0.03% |
| 427 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 280,183 | $11.8M | 0.03% |
| 428 | BECTON DICKINSON & CO | BDX | 47,691 | $11.8M | 0.03% |
| 429 | VANGUARD WORLD FD | 921910709 | 154,042 | $11.8M | 0.03% |
| 430 | ALLSTATE CORP | ALL-PJ | 68,023 | $11.8M | 0.03% |
| 431 | PGIM ETF TR | 69344A107 | 235,746 | $11.7M | 0.03% |
| 432 | DIMENSIONAL ETF TRUST | 25434V716 | 339,510 | $11.7M | 0.03% |
| 433 | FISERV INC | FISV | 72,818 | $11.6M | 0.03% |
| 434 | ISHARES TR | 464287671 | 98,475 | $11.5M | 0.03% |
| 435 | ISHARES TR | 464287432 | 121,685 | $11.5M | 0.03% |
| 436 | SPDR SER TR | 78464A474 | 385,004 | $11.5M | 0.03% |
| 437 | DIMENSIONAL ETF TRUST | 25434V872 | 272,792 | $11.4M | 0.03% |
| 438 | INVESCO ACTIVELY MANAGED ETF | IVZ | 446,224 | $11.4M | 0.03% |
| 439 | SELECT SECTOR SPDR TR | 81369Y506 | 120,522 | $11.4M | 0.03% |
| 440 | MICROSTRATEGY INC | STRK | 6,665 | $11.4M | 0.03% |
| 441 | SPDR SER TR | 78464A672 | 401,085 | $11.3M | 0.03% |
| 442 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 188,752 | $11.3M | 0.03% |
| 443 | MARSH & MCLENNAN COS INC | 571748102 | 54,237 | $11.2M | 0.03% |
| 444 | FIRST TR EXCH TRADED FD III | 33739E108 | 643,511 | $11.1M | 0.03% |
| 445 | SCHWAB STRATEGIC TR | 808524771 | 164,360 | $11.1M | 0.03% |
| 446 | ISHARES TR | 46429B689 | 155,858 | $11.0M | 0.03% |
| 447 | MORGAN STANLEY ETF TRUST | MS-PQ | 217,795 | $11.0M | 0.03% |
| 448 | WELLTOWER INC | WELL | 117,676 | $11.0M | 0.03% |
| 449 | GOLDMAN SACHS ETF TR | NVGLF | 150,818 | $11.0M | 0.03% |
| 450 | VANGUARD INDEX FDS | 922908652 | 62,325 | $10.9M | 0.03% |
| 451 | ELBIT SYS LTD | ESLT | 51,816 | $10.9M | 0.03% |
| 452 | SPDR SER TR | 78464A870 | 114,633 | $10.9M | 0.03% |
| 453 | FEDEX CORP | FDX | 37,508 | $10.9M | 0.03% |
| 454 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 192,231 | $10.8M | 0.03% |
| 455 | NOVARTIS AG | NVSEF | 111,453 | $10.8M | 0.03% |
| 456 | VANGUARD SCOTTSDALE FDS | 92206C870 | 131,983 | $10.6M | 0.03% |
| 457 | WORLD GOLD TR | GLDW | 240,973 | $10.6M | 0.03% |
| 458 | CINCINNATI FINL CORP | 172062101 | 85,475 | $10.6M | 0.03% |
| 459 | NORFOLK SOUTHN CORP | 655844108 | 41,527 | $10.6M | 0.03% |
| 460 | AMERIPRISE FINL INC | 03076C106 | 23,837 | $10.5M | 0.03% |
| 461 | ROPER TECHNOLOGIES INC | ROP | 18,541 | $10.4M | 0.03% |
| 462 | INVESCO EXCHANGE TRADED FD T | IVZ | 171,222 | $10.3M | 0.03% |
| 463 | FLEXSHARES TR | FLEX | 189,183 | $10.3M | 0.03% |
| 464 | SNAP ON INC | SNA | 34,830 | $10.3M | 0.03% |
| 465 | KENVUE INC | KVUE | 479,677 | $10.3M | 0.03% |
| 466 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 365,711 | $10.2M | 0.03% |
| 467 | INVESCO EXCHANGE TRADED FD T | IVZ | 289,833 | $10.2M | 0.03% |
| 468 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 118,583 | $10.2M | 0.03% |
| 469 | BAXTER INTL INC | 071813109 | 238,404 | $10.2M | 0.03% |
| 470 | SELECT SECTOR SPDR TR | 81369Y605 | 241,576 | $10.2M | 0.03% |
| 471 | PIMCO ETF TR | 72201R585 | 392,239 | $10.1M | 0.03% |
| 472 | PAYCHEX INC | PAYX | 81,827 | $10.0M | 0.03% |
| 473 | DIMENSIONAL ETF TRUST | 25434V880 | 394,719 | $10.0M | 0.03% |
| 474 | VANGUARD SCOTTSDALE FDS | 92206C706 | 171,062 | $10.0M | 0.03% |
| 475 | SELECT SECTOR SPDR TR | 81369Y860 | 252,647 | $10.0M | 0.03% |
| 476 | TRANE TECHNOLOGIES PLC | TT | 33,213 | $10.0M | 0.03% |
| 477 | ISHARES TR | 464288588 | 107,486 | $9.9M | 0.03% |
| 478 | AMERICAN CENTY ETF TR | 025072604 | 171,373 | $9.9M | 0.03% |
| 479 | INVESCO EXCH TRADED FD TR II | IVZ | 236,075 | $9.9M | 0.03% |
| 480 | ISHARES TR | 46435U549 | 210,212 | $9.9M | 0.03% |
| 481 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 440,427 | $9.9M | 0.03% |
| 482 | WISDOMTREE TR | WT | 136,921 | $9.9M | 0.03% |
| 483 | WATSCO INC | WSO-B | 22,852 | $9.9M | 0.03% |
| 484 | AIRBNB INC | ABNB | 59,809 | $9.9M | 0.03% |
| 485 | MARRIOTT INTL INC NEW | 571903202 | 38,998 | $9.8M | 0.03% |
| 486 | WISDOMTREE TR | WT | 201,123 | $9.8M | 0.03% |
| 487 | COPART INC | CPRT | 168,730 | $9.8M | 0.03% |
| 488 | INVESCO EXCHANGE TRADED FD T | IVZ | 97,436 | $9.6M | 0.03% |
| 489 | SELECT SECTOR SPDR TR | 81369Y886 | 146,471 | $9.6M | 0.03% |
| 490 | HERSHEY CO | HSY | 49,407 | $9.6M | 0.03% |
| 491 | FEDERATED HERMES ETF TRUST | FHI | 375,584 | $9.5M | 0.03% |
| 492 | SCHWAB STRATEGIC TR | 808524847 | 466,461 | $9.5M | 0.03% |
| 493 | MONGODB INC | MDB | 26,350 | $9.5M | 0.03% |
| 494 | PPG INDS INC | 693506107 | 65,153 | $9.4M | 0.03% |
| 495 | ISHARES TR | 464288273 | 148,990 | $9.4M | 0.03% |
| 496 | CAMPING WORLD HLDGS INC | CWH | 337,615 | $9.4M | 0.03% |
| 497 | SELECT SECTOR SPDR TR | 81369Y852 | 114,992 | $9.4M | 0.03% |
| 498 | VANECK ETF TRUST | 92189F437 | 322,674 | $9.4M | 0.03% |
| 499 | INNOVATOR ETFS TRUST | INHD | 256,542 | $9.4M | 0.03% |
| 500 | MCCORMICK & CO INC | MKC-V | 121,333 | $9.3M | 0.03% |