13F HOLDINGS REPORT
Envestnet Portfolio Solutions, Inc.
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001214659-24-008394
Total Value
$26.61B
Positions
1,596
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 5,059,034 | $2.66B | 10.38% |
| 2 | ISHARES TR | 464287226 | 17,226,230 | $1.69B | 6.58% |
| 3 | ISHARES TR | 464289438 | 5,759,140 | $1.12B | 4.39% |
| 4 | VANGUARD INDEX FDS | 922908363 | 2,115,753 | $1.02B | 3.97% |
| 5 | ISHARES TR | 46432F842 | 12,769,649 | $947.8M | 3.70% |
| 6 | ISHARES TR | 46434V613 | 19,623,354 | $894.6M | 3.49% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,416,525 | $673.1M | 2.63% |
| 8 | ISHARES TR | 464288414 | 5,263,772 | $566.4M | 2.21% |
| 9 | ISHARES TR | 464289420 | 7,098,465 | $541.8M | 2.11% |
| 10 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 16,127,747 | $520.4M | 2.03% |
| 11 | ISHARES TR | 464287473 | 4,046,878 | $507.2M | 1.98% |
| 12 | ISHARES TR | 46432F339 | 2,934,135 | $482.2M | 1.88% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,278,475 | $456.4M | 1.78% |
| 14 | ISHARES INC | 46434G103 | 8,634,565 | $445.5M | 1.74% |
| 15 | ISHARES TR | 464288877 | 7,052,199 | $383.6M | 1.50% |
| 16 | BLACKROCK ETF TRUST | BLK | 8,542,652 | $379.3M | 1.48% |
| 17 | ISHARES TR | 464287309 | 3,967,008 | $335.0M | 1.31% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 4,351,434 | $333.6M | 1.30% |
| 19 | ISHARES TR | 464287499 | 3,868,525 | $325.3M | 1.27% |
| 20 | VANGUARD INDEX FDS | 922908769 | 1,042,403 | $270.9M | 1.06% |
| 21 | ISHARES TR | 464288588 | 2,792,215 | $258.1M | 1.01% |
| 22 | ISHARES TR | 464287408 | 1,377,642 | $257.4M | 1.00% |
| 23 | ISHARES TR | 464288885 | 2,326,070 | $241.4M | 0.94% |
| 24 | TRUST FOR PROFESSIONAL MANAG | 89834G737 | 8,375,154 | $236.9M | 0.92% |
| 25 | TRUST FOR PROFESSIONAL MANAG | 89834G752 | 7,747,228 | $228.5M | 0.89% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,467,104 | $228.4M | 0.89% |
| 27 | ISHARES TR | 464287655 | 1,028,009 | $216.2M | 0.84% |
| 28 | MICROSOFT CORP | MSFT | 500,564 | $210.6M | 0.82% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 4,573,789 | $190.4M | 0.74% |
| 30 | ISHARES TR | 464287721 | 1,360,028 | $183.7M | 0.72% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C771 | 3,804,020 | $173.5M | 0.68% |
| 32 | ISHARES TR | 464287481 | 1,510,631 | $172.4M | 0.67% |
| 33 | ISHARES TR | 464287432 | 1,777,865 | $168.2M | 0.66% |
| 34 | VANGUARD BD INDEX FDS | 921937793 | 2,271,206 | $164.3M | 0.64% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 2,248,024 | $163.3M | 0.64% |
| 36 | VANGUARD INDEX FDS | 922908744 | 993,485 | $161.8M | 0.63% |
| 37 | VANGUARD BD INDEX FDS | 921937819 | 2,128,419 | $160.5M | 0.63% |
| 38 | VANGUARD INDEX FDS | 922908652 | 899,128 | $157.6M | 0.62% |
| 39 | ISHARES INC | 46434G764 | 2,437,406 | $140.3M | 0.55% |
| 40 | SPDR S&P 500 ETF TR | SPY | 267,733 | $140.0M | 0.55% |
| 41 | VANGUARD STAR FDS | 921909768 | 2,279,842 | $137.5M | 0.54% |
| 42 | SCHWAB STRATEGIC TR | 808524847 | 6,356,836 | $129.0M | 0.50% |
| 43 | APPLE INC | AAPL | 725,071 | $124.3M | 0.49% |
| 44 | VANGUARD INDEX FDS | 922908736 | 355,935 | $122.5M | 0.48% |
| 45 | ISHARES TR | 46434V803 | 3,226,271 | $112.5M | 0.44% |
| 46 | NVIDIA CORPORATION | NVDA | 120,485 | $108.9M | 0.42% |
| 47 | BLACKROCK ETF TRUST II | BLK | 2,023,443 | $106.1M | 0.41% |
| 48 | BLACKROCK ETF TRUST | BLK | 1,769,853 | $101.6M | 0.40% |
| 49 | AMAZON COM INC | AMZN | 519,213 | $93.7M | 0.37% |
| 50 | ISHARES TR | 46435G425 | 757,806 | $87.1M | 0.34% |
| 51 | ISHARES TR | 464288653 | 811,568 | $85.2M | 0.33% |
| 52 | JPMORGAN CHASE & CO | VYLD | 368,430 | $73.8M | 0.29% |
| 53 | ISHARES TR | 464287242 | 666,912 | $72.6M | 0.28% |
| 54 | VANGUARD INDEX FDS | 922908553 | 825,486 | $71.4M | 0.28% |
| 55 | ISHARES TR | 464288570 | 702,754 | $70.8M | 0.28% |
| 56 | SCHWAB STRATEGIC TR | 808524300 | 712,400 | $66.1M | 0.26% |
| 57 | ALPHABET INC | GOOG | 415,136 | $62.7M | 0.24% |
| 58 | META PLATFORMS INC | META | 129,002 | $62.6M | 0.24% |
| 59 | TRUST FOR PROFESSIONAL MANAG | 89834G745 | 2,499,968 | $62.1M | 0.24% |
| 60 | ISHARES TR | 46436E767 | 1,352,004 | $61.0M | 0.24% |
| 61 | ISHARES TR | 46435G193 | 2,631,577 | $60.5M | 0.24% |
| 62 | SPDR INDEX SHS FDS | 78463X889 | 1,664,170 | $59.6M | 0.23% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C664 | 693,818 | $59.0M | 0.23% |
| 64 | ISHARES TR | 464287622 | 202,124 | $58.2M | 0.23% |
| 65 | SPDR SER TR | 78464A409 | 792,470 | $58.0M | 0.23% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 110,338 | $54.6M | 0.21% |
| 67 | HOME DEPOT INC | HD | 140,346 | $53.8M | 0.21% |
| 68 | VISA INC | V | 189,101 | $52.8M | 0.21% |
| 69 | ISHARES TR | 464288281 | 577,741 | $51.8M | 0.20% |
| 70 | SPDR INDEX SHS FDS | 78463X509 | 1,381,415 | $50.0M | 0.20% |
| 71 | SSGA ACTIVE TR | 78470P408 | 991,960 | $49.5M | 0.19% |
| 72 | ISHARES TR | 464287341 | 1,148,800 | $49.3M | 0.19% |
| 73 | ACCENTURE PLC IRELAND | ACN | 133,950 | $46.4M | 0.18% |
| 74 | ISHARES TR | 464287804 | 417,996 | $46.2M | 0.18% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 108,348 | $45.6M | 0.18% |
| 76 | GOLDMAN SACHS ETF TR | NVGLF | 611,709 | $43.9M | 0.17% |
| 77 | SPDR SER TR | 78468R663 | 477,137 | $43.8M | 0.17% |
| 78 | ISHARES TR | 46435U713 | 964,404 | $41.8M | 0.16% |
| 79 | ISHARES TR | 46435U549 | 887,239 | $41.8M | 0.16% |
| 80 | MASTERCARD INCORPORATED | MA | 86,343 | $41.6M | 0.16% |
| 81 | CHEVRON CORP NEW | CVX | 262,029 | $41.3M | 0.16% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042676 | 931,860 | $39.3M | 0.15% |
| 83 | ALPHABET INC | GOOG | 250,194 | $38.1M | 0.15% |
| 84 | ISHARES TR | 464287507 | 623,074 | $37.8M | 0.15% |
| 85 | INVESCO QQQ TR | IVZ | 84,910 | $37.7M | 0.15% |
| 86 | VANGUARD INDEX FDS | 922908751 | 164,513 | $37.6M | 0.15% |
| 87 | SPDR SER TR | 78464A508 | 746,971 | $37.4M | 0.15% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 227,204 | $36.9M | 0.14% |
| 89 | ISHARES TR | 464287440 | 371,697 | $35.2M | 0.14% |
| 90 | ABBVIE INC | ABBV | 191,569 | $34.9M | 0.14% |
| 91 | ISHARES TR | 464288638 | 667,996 | $34.5M | 0.13% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042775 | 580,153 | $34.0M | 0.13% |
| 93 | ISHARES TR | 46436E759 | 496,401 | $33.8M | 0.13% |
| 94 | EXXON MOBIL CORP | XOM | 286,038 | $33.2M | 0.13% |
| 95 | ISHARES TR | 464287176 | 289,807 | $31.1M | 0.12% |
| 96 | UNION PAC CORP | UNP | 126,369 | $31.1M | 0.12% |
| 97 | ISHARES TR | 46429B697 | 355,089 | $29.7M | 0.12% |
| 98 | ISHARES TR | 464287598 | 163,819 | $29.3M | 0.11% |
| 99 | CISCO SYS INC | CSCO | 585,815 | $29.2M | 0.11% |
| 100 | SSGA ACTIVE TR | 78470P507 | 1,122,350 | $28.8M | 0.11% |
| 101 | NETFLIX INC | NFLX | 45,415 | $27.6M | 0.11% |
| 102 | ISHARES TR | 46429B267 | 1,209,154 | $27.5M | 0.11% |
| 103 | ISHARES TR | 464288612 | 264,024 | $27.5M | 0.11% |
| 104 | MERCK & CO INC | MRK | 206,321 | $27.2M | 0.11% |
| 105 | ISHARES TR | 46436E619 | 631,524 | $27.0M | 0.11% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 45,451 | $26.4M | 0.10% |
| 107 | SPDR SER TR | 78464A664 | 942,062 | $26.3M | 0.10% |
| 108 | ELI LILLY & CO | LLY | 33,571 | $26.1M | 0.10% |
| 109 | PROSHARES TR | 74347B508 | 560,684 | $25.8M | 0.10% |
| 110 | SPDR SER TR | 78468R853 | 593,914 | $25.6M | 0.10% |
| 111 | GOLDMAN SACHS ETF TR | NVGLF | 738,400 | $25.3M | 0.10% |
| 112 | SPDR SER TR | 78468R622 | 263,437 | $25.1M | 0.10% |
| 113 | ISHARES TR | 464287614 | 73,547 | $24.8M | 0.10% |
| 114 | EATON CORP PLC | ETN | 78,725 | $24.6M | 0.10% |
| 115 | ABBOTT LABS | ABLZF | 213,000 | $24.2M | 0.09% |
| 116 | PEPSICO INC | PEP | 137,773 | $24.1M | 0.09% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 32,701 | $24.0M | 0.09% |
| 118 | GOLDMAN SACHS ETF TR | NVGLF | 573,422 | $23.6M | 0.09% |
| 119 | BROADCOM INC | AVGO | 17,695 | $23.5M | 0.09% |
| 120 | BLACKROCK INC | BLK | 27,937 | $23.3M | 0.09% |
| 121 | SPDR SER TR | 78464A854 | 377,209 | $23.2M | 0.09% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 544,473 | $22.8M | 0.09% |
| 123 | CONOCOPHILLIPS | COP | 178,222 | $22.7M | 0.09% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 238,652 | $21.9M | 0.09% |
| 125 | COMCAST CORP NEW | CCZ | 494,170 | $21.4M | 0.08% |
| 126 | GALLAGHER ARTHUR J & CO | 363576109 | 84,905 | $21.2M | 0.08% |
| 127 | TARGET CORP | TGT | 117,908 | $20.9M | 0.08% |
| 128 | ISHARES TR | 464287457 | 251,895 | $20.6M | 0.08% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 320,372 | $20.5M | 0.08% |
| 130 | JOHNSON & JOHNSON | JNJ | 125,694 | $19.9M | 0.08% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 184,667 | $19.7M | 0.08% |
| 132 | APPLIED MATLS INC | 038222105 | 94,803 | $19.6M | 0.08% |
| 133 | MONDELEZ INTL INC | 609207105 | 276,081 | $19.3M | 0.08% |
| 134 | MARATHON PETE CORP | MARA | 95,839 | $19.3M | 0.08% |
| 135 | SERVICENOW INC | NOW | 25,280 | $19.3M | 0.08% |
| 136 | VANGUARD WHITEHALL FDS | 921946406 | 159,158 | $19.3M | 0.08% |
| 137 | ISHARES TR | 464288273 | 301,750 | $19.1M | 0.07% |
| 138 | SPDR SER TR | 78464A474 | 638,987 | $19.0M | 0.07% |
| 139 | SNAP ON INC | SNA | 63,986 | $19.0M | 0.07% |
| 140 | BANK AMERICA CORP | 060505104 | 487,620 | $18.5M | 0.07% |
| 141 | ISHARES TR | 464288513 | 237,748 | $18.5M | 0.07% |
| 142 | AMGEN INC | AMGN | 64,427 | $18.3M | 0.07% |
| 143 | COCA COLA CO | KO | 297,152 | $18.2M | 0.07% |
| 144 | VANGUARD INDEX FDS | 922908629 | 72,552 | $18.1M | 0.07% |
| 145 | LAM RESEARCH CORP | LRCX | 18,495 | $18.0M | 0.07% |
| 146 | DANAHER CORPORATION | 235851102 | 71,432 | $17.8M | 0.07% |
| 147 | SCHWAB STRATEGIC TR | 808524409 | 233,584 | $17.7M | 0.07% |
| 148 | LINDE PLC | LIN | 37,838 | $17.6M | 0.07% |
| 149 | NUSHARES ETF TR | NU | 798,624 | $17.5M | 0.07% |
| 150 | ADOBE INC | ADBE | 34,708 | $17.5M | 0.07% |
| 151 | SPDR SER TR | 78464A649 | 692,423 | $17.5M | 0.07% |
| 152 | BLACKROCK ETF TRUST | BLK | 382,510 | $17.5M | 0.07% |
| 153 | INTUIT | INTU | 26,708 | $17.4M | 0.07% |
| 154 | DUKE ENERGY CORP NEW | DUKB | 178,789 | $17.3M | 0.07% |
| 155 | NOVO-NORDISK A S | NONOF | 133,526 | $17.1M | 0.07% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C870 | 212,219 | $17.1M | 0.07% |
| 157 | INTUITIVE SURGICAL INC | ISRG | 42,804 | $17.1M | 0.07% |
| 158 | AMERICAN TOWER CORP NEW | 03027X100 | 86,360 | $17.1M | 0.07% |
| 159 | SALESFORCE INC | CRM | 55,819 | $16.8M | 0.07% |
| 160 | ISHARES TR | 46436E718 | 163,535 | $16.5M | 0.06% |
| 161 | ISHARES TR | 46432F834 | 240,680 | $16.3M | 0.06% |
| 162 | WALMART INC | WMT | 270,065 | $16.2M | 0.06% |
| 163 | ELEVANCE HEALTH INC | ELV | 31,289 | $16.2M | 0.06% |
| 164 | ISHARES INC | 46434G863 | 499,996 | $16.1M | 0.06% |
| 165 | LOWES COS INC | 548661107 | 62,964 | $16.0M | 0.06% |
| 166 | STARBUCKS CORP | SBUX | 174,278 | $15.9M | 0.06% |
| 167 | ORACLE CORP | ORCL-PD | 126,159 | $15.8M | 0.06% |
| 168 | MEDTRONIC PLC | MDT | 181,073 | $15.8M | 0.06% |
| 169 | PROLOGIS INC. | PLDGP | 119,755 | $15.6M | 0.06% |
| 170 | PFIZER INC | PFE | 554,167 | $15.4M | 0.06% |
| 171 | GOLDMAN SACHS ETF TR | NVGLF | 147,234 | $15.3M | 0.06% |
| 172 | NUSHARES ETF TR | NU | 200,124 | $15.3M | 0.06% |
| 173 | VERTEX PHARMACEUTICALS INC | VRTX | 36,428 | $15.2M | 0.06% |
| 174 | US BANCORP DEL | USB-PS | 339,761 | $15.2M | 0.06% |
| 175 | ISHARES TR | 46434V621 | 261,231 | $15.2M | 0.06% |
| 176 | VANGUARD MUN BD FDS | 922907746 | 298,041 | $15.1M | 0.06% |
| 177 | SPDR GOLD TR | GLD | 72,466 | $14.9M | 0.06% |
| 178 | NORTHERN LTS FD TR IV | NTRSO | 295,176 | $14.9M | 0.06% |
| 179 | UBER TECHNOLOGIES INC | UBER | 191,531 | $14.7M | 0.06% |
| 180 | HONEYWELL INTL INC | 438516106 | 71,274 | $14.6M | 0.06% |
| 181 | ISHARES TR | 464287101 | 58,606 | $14.5M | 0.06% |
| 182 | ANALOG DEVICES INC | ADI | 71,812 | $14.2M | 0.06% |
| 183 | AMERIPRISE FINL INC | 03076C106 | 32,379 | $14.2M | 0.06% |
| 184 | PAYCHEX INC | PAYX | 115,187 | $14.1M | 0.06% |
| 185 | SELECT SECTOR SPDR TR | 81369Y209 | 91,854 | $13.6M | 0.05% |
| 186 | LOCKHEED MARTIN CORP | LMT | 29,794 | $13.6M | 0.05% |
| 187 | TESLA INC | TSLA | 75,851 | $13.3M | 0.05% |
| 188 | PHILLIPS 66 | PSX | 81,138 | $13.3M | 0.05% |
| 189 | CME GROUP INC | CME | 61,518 | $13.2M | 0.05% |
| 190 | SCHWAB STRATEGIC TR | 808524102 | 214,026 | $13.1M | 0.05% |
| 191 | ISHARES TR | 464289446 | 101,931 | $13.0M | 0.05% |
| 192 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 293,678 | $12.8M | 0.05% |
| 193 | TJX COS INC NEW | 872540109 | 125,764 | $12.8M | 0.05% |
| 194 | DBX ETF TR | 233051432 | 355,891 | $12.7M | 0.05% |
| 195 | NUSHARES ETF TR | NU | 326,123 | $12.7M | 0.05% |
| 196 | VANGUARD WORLD FD | 921910816 | 44,014 | $12.6M | 0.05% |
| 197 | ADVANCED MICRO DEVICES INC | AMD | 68,990 | $12.5M | 0.05% |
| 198 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 218,413 | $12.3M | 0.05% |
| 199 | S&P GLOBAL INC | SPGI | 28,609 | $12.2M | 0.05% |
| 200 | ASML HOLDING N V | ASMLF | 12,408 | $12.0M | 0.05% |
| 201 | SPDR SER TR | 78464A847 | 224,671 | $12.0M | 0.05% |
| 202 | CVS HEALTH CORP | CVS | 148,361 | $11.8M | 0.05% |
| 203 | MORGAN STANLEY | MS-PQ | 125,000 | $11.8M | 0.05% |
| 204 | ISHARES TR | 464288646 | 228,493 | $11.7M | 0.05% |
| 205 | ZOETIS INC | ZTS | 67,411 | $11.4M | 0.04% |
| 206 | PACER FDS TR | 69374H881 | 194,516 | $11.3M | 0.04% |
| 207 | ISHARES TR | 464287705 | 95,260 | $11.3M | 0.04% |
| 208 | IDEXX LABS INC | 45168D104 | 20,835 | $11.2M | 0.04% |
| 209 | WASTE MGMT INC DEL | 94106L109 | 52,464 | $11.2M | 0.04% |
| 210 | VANGUARD WHITEHALL FDS | 921946794 | 162,471 | $11.2M | 0.04% |
| 211 | SSGA ACTIVE ETF TR | 78467V848 | 274,866 | $11.0M | 0.04% |
| 212 | REPUBLIC SVCS INC | 760759100 | 57,461 | $11.0M | 0.04% |
| 213 | MICROCHIP TECHNOLOGY INC. | MCHPP | 122,533 | $11.0M | 0.04% |
| 214 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 79,960 | $11.0M | 0.04% |
| 215 | SCHWAB CHARLES CORP | SCHW-PJ | 150,530 | $10.9M | 0.04% |
| 216 | SOUTHERN CO | SOMN | 151,197 | $10.8M | 0.04% |
| 217 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 204,476 | $10.8M | 0.04% |
| 218 | ISHARES TR | 464287465 | 134,120 | $10.7M | 0.04% |
| 219 | SELECT SECTOR SPDR TR | 81369Y803 | 51,420 | $10.7M | 0.04% |
| 220 | PALO ALTO NETWORKS INC | PANW | 37,319 | $10.6M | 0.04% |
| 221 | NUSHARES ETF TR | NU | 341,107 | $10.6M | 0.04% |
| 222 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 250,885 | $10.6M | 0.04% |
| 223 | FLEXSHARES TR | FLEX | 255,657 | $10.5M | 0.04% |
| 224 | INTERNATIONAL BUSINESS MACHS | INTR | 54,411 | $10.4M | 0.04% |
| 225 | GENERAL ELECTRIC CO | 369604301 | 59,020 | $10.4M | 0.04% |
| 226 | QUALCOMM INC | QCOM | 60,297 | $10.2M | 0.04% |
| 227 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 187,968 | $10.2M | 0.04% |
| 228 | FLEXSHARES TR | FLEX | 245,807 | $10.1M | 0.04% |
| 229 | ILLINOIS TOOL WKS INC | 452308109 | 36,921 | $9.9M | 0.04% |
| 230 | CBRE GROUP INC | CBRE | 101,405 | $9.9M | 0.04% |
| 231 | SPDR SER TR | 78464A672 | 349,671 | $9.9M | 0.04% |
| 232 | ISHARES TR | 464288661 | 84,966 | $9.8M | 0.04% |
| 233 | MCDONALDS CORP | MCD | 34,879 | $9.8M | 0.04% |
| 234 | THE CIGNA GROUP | 125523100 | 26,921 | $9.8M | 0.04% |
| 235 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 311,362 | $9.7M | 0.04% |
| 236 | WELLS FARGO CO NEW | 949746101 | 161,379 | $9.4M | 0.04% |
| 237 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 68,728 | $9.4M | 0.04% |
| 238 | INVESCO EXCH TRADED FD TR II | IVZ | 116,387 | $9.3M | 0.04% |
| 239 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,071 | $9.3M | 0.04% |
| 240 | DISNEY WALT CO | 254687106 | 75,811 | $9.3M | 0.04% |
| 241 | MARSH & MCLENNAN COS INC | 571748102 | 44,879 | $9.2M | 0.04% |
| 242 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 282,631 | $9.2M | 0.04% |
| 243 | MCKESSON CORP | MCK | 17,070 | $9.2M | 0.04% |
| 244 | SELECT SECTOR SPDR TR | 81369Y407 | 49,807 | $9.2M | 0.04% |
| 245 | VANGUARD WORLD FD | 92204A884 | 69,641 | $9.1M | 0.04% |
| 246 | NIKE INC | NKE | 97,068 | $9.1M | 0.04% |
| 247 | ISHARES TR | 46435G102 | 114,194 | $9.1M | 0.04% |
| 248 | VANGUARD WORLD FD | 92204A405 | 88,958 | $9.1M | 0.04% |
| 249 | CADENCE DESIGN SYSTEM INC | CDNS | 29,154 | $9.1M | 0.04% |
| 250 | SPDR SER TR | 78464A391 | 439,576 | $9.0M | 0.04% |
| 251 | PIMCO ETF TR | 72201R775 | 98,085 | $9.0M | 0.04% |
| 252 | SCHLUMBERGER LTD | SLB | 163,445 | $9.0M | 0.03% |
| 253 | EQUINIX INC | EQIX | 10,826 | $8.9M | 0.03% |
| 254 | INVESCO EXCH TRADED FD TR II | IVZ | 421,626 | $8.9M | 0.03% |
| 255 | UNITED PARCEL SERVICE INC | UPS | 59,567 | $8.9M | 0.03% |
| 256 | VANGUARD WORLD FD | 92204A702 | 16,876 | $8.8M | 0.03% |
| 257 | SPDR INDEX SHS FDS | 78463X871 | 272,018 | $8.8M | 0.03% |
| 258 | ARISTA NETWORKS INC | ANET | 30,173 | $8.7M | 0.03% |
| 259 | REGIONS FINANCIAL CORP NEW | RF-PF | 415,105 | $8.7M | 0.03% |
| 260 | KIMBERLY-CLARK CORP | KMB | 67,476 | $8.7M | 0.03% |
| 261 | ALLSTATE CORP | ALL-PJ | 50,383 | $8.7M | 0.03% |
| 262 | TEXAS INSTRS INC | 882508104 | 49,988 | $8.7M | 0.03% |
| 263 | VANGUARD SCOTTSDALE FDS | 92206C409 | 112,210 | $8.7M | 0.03% |
| 264 | DISCOVER FINL SVCS | 254709108 | 65,483 | $8.6M | 0.03% |
| 265 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 177,567 | $8.6M | 0.03% |
| 266 | GOLDMAN SACHS ETF TR | NVGLF | 186,055 | $8.5M | 0.03% |
| 267 | ASTRAZENECA PLC | AZN | 125,299 | $8.5M | 0.03% |
| 268 | ISHARES TR | 464287150 | 71,987 | $8.3M | 0.03% |
| 269 | GILEAD SCIENCES INC | GILD | 112,743 | $8.3M | 0.03% |
| 270 | SPDR SER TR | 78464A821 | 94,467 | $8.2M | 0.03% |
| 271 | RTX CORPORATION | RTX | 83,424 | $8.1M | 0.03% |
| 272 | VANGUARD WORLD FD | 92204A504 | 29,911 | $8.1M | 0.03% |
| 273 | UNILEVER PLC | UNLYF | 160,902 | $8.1M | 0.03% |
| 274 | CATERPILLAR INC | CAT | 22,013 | $8.1M | 0.03% |
| 275 | VANGUARD WORLD FD | 92204A207 | 39,280 | $8.0M | 0.03% |
| 276 | PRICE T ROWE GROUP INC | TROW | 65,534 | $8.0M | 0.03% |
| 277 | BECTON DICKINSON & CO | BDX | 32,175 | $8.0M | 0.03% |
| 278 | SELECT SECTOR SPDR TR | 81369Y704 | 63,054 | $7.9M | 0.03% |
| 279 | SCHWAB STRATEGIC TR | 808524680 | 234,831 | $7.9M | 0.03% |
| 280 | THE TRADE DESK INC | 88339J105 | 88,836 | $7.8M | 0.03% |
| 281 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 90,446 | $7.7M | 0.03% |
| 282 | EASTMAN CHEM CO | EMN | 76,969 | $7.7M | 0.03% |
| 283 | WISDOMTREE TR | WT | 101,090 | $7.7M | 0.03% |
| 284 | SCHWAB STRATEGIC TR | 808524797 | 95,461 | $7.7M | 0.03% |
| 285 | VANGUARD WORLD FD | 92204A801 | 37,543 | $7.7M | 0.03% |
| 286 | L3HARRIS TECHNOLOGIES INC | LHX | 35,953 | $7.7M | 0.03% |
| 287 | SPDR SER TR | 78468R861 | 408,527 | $7.6M | 0.03% |
| 288 | AT&T INC | T-PC | 429,959 | $7.6M | 0.03% |
| 289 | ISHARES TR | 46432F396 | 40,238 | $7.5M | 0.03% |
| 290 | VANGUARD WORLD FD | 92204A306 | 57,111 | $7.5M | 0.03% |
| 291 | VANGUARD WORLD FD | 92204A603 | 30,786 | $7.5M | 0.03% |
| 292 | VANGUARD WORLD FD | 92204A876 | 52,691 | $7.5M | 0.03% |
| 293 | ISHARES INC | 46434G822 | 103,093 | $7.4M | 0.03% |
| 294 | VANGUARD SCOTTSDALE FDS | 92206C573 | 95,975 | $7.4M | 0.03% |
| 295 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 389,070 | $7.3M | 0.03% |
| 296 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 258,834 | $7.2M | 0.03% |
| 297 | INVESCO EXCH TRADED FD TR II | IVZ | 39,365 | $7.2M | 0.03% |
| 298 | CROWN CASTLE INC | CCI | 67,637 | $7.2M | 0.03% |
| 299 | MICRON TECHNOLOGY INC | MU | 60,458 | $7.1M | 0.03% |
| 300 | SPDR INDEX SHS FDS | 78463X202 | 135,233 | $7.1M | 0.03% |
| 301 | AMCOR PLC | AMCCF | 743,325 | $7.1M | 0.03% |
| 302 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 121,911 | $7.1M | 0.03% |
| 303 | VANGUARD WORLD FD | 92204A108 | 22,188 | $7.0M | 0.03% |
| 304 | COPART INC | CPRT | 120,786 | $7.0M | 0.03% |
| 305 | VANECK ETF TRUST | 92189F643 | 77,692 | $7.0M | 0.03% |
| 306 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 67,714 | $7.0M | 0.03% |
| 307 | DIMENSIONAL ETF TRUST | 25434V724 | 170,490 | $7.0M | 0.03% |
| 308 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,105 | $7.0M | 0.03% |
| 309 | ISHARES TR | 46435G474 | 258,578 | $6.9M | 0.03% |
| 310 | PARKER-HANNIFIN CORP | PH | 12,420 | $6.9M | 0.03% |
| 311 | ISHARES TR | 464288687 | 210,790 | $6.8M | 0.03% |
| 312 | ISHARES TR | 464288158 | 64,700 | $6.8M | 0.03% |
| 313 | SSGA ACTIVE ETF TR | 78467V608 | 160,331 | $6.8M | 0.03% |
| 314 | VANECK ETF TRUST | 92189F437 | 228,317 | $6.6M | 0.03% |
| 315 | SYNOPSYS INC | SNPS | 11,587 | $6.6M | 0.03% |
| 316 | STRYKER CORPORATION | SYK | 18,491 | $6.6M | 0.03% |
| 317 | CANADIAN PACIFIC KANSAS CITY | CP | 74,855 | $6.6M | 0.03% |
| 318 | PROGRESSIVE CORP | 743315103 | 31,718 | $6.6M | 0.03% |
| 319 | INVESCO ACTIVELY MANAGED ETF | IVZ | 138,234 | $6.5M | 0.03% |
| 320 | WISDOMTREE TR | WT | 140,478 | $6.5M | 0.03% |
| 321 | JANUS DETROIT STR TR | 47103U852 | 142,761 | $6.4M | 0.03% |
| 322 | ATLASSIAN CORPORATION | TEAM | 32,941 | $6.4M | 0.03% |
| 323 | TOTALENERGIES SE | TTE | 92,106 | $6.3M | 0.02% |
| 324 | 3M CO | MMM | 59,413 | $6.3M | 0.02% |
| 325 | FIDELITY MERRIMACK STR TR | 316188309 | 137,827 | $6.2M | 0.02% |
| 326 | SELECT SECTOR SPDR TR | 81369Y506 | 65,899 | $6.2M | 0.02% |
| 327 | QUANTA SVCS INC | 74762E102 | 23,852 | $6.2M | 0.02% |
| 328 | NISOURCE INC | NI | 223,703 | $6.2M | 0.02% |
| 329 | QUEST DIAGNOSTICS INC | DGX | 46,404 | $6.2M | 0.02% |
| 330 | ENTEGRIS INC | ENTG | 43,707 | $6.1M | 0.02% |
| 331 | GENERAL DYNAMICS CORP | GD | 21,623 | $6.1M | 0.02% |
| 332 | KLA CORP | KLAC | 8,732 | $6.1M | 0.02% |
| 333 | DARDEN RESTAURANTS INC | DRI | 36,336 | $6.1M | 0.02% |
| 334 | PNC FINL SVCS GROUP INC | 693475105 | 37,512 | $6.1M | 0.02% |
| 335 | AUTOMATIC DATA PROCESSING IN | ADP | 24,009 | $6.0M | 0.02% |
| 336 | ENBRIDGE INC | ENNPF | 165,684 | $6.0M | 0.02% |
| 337 | SHERWIN WILLIAMS CO | SHW | 17,082 | $5.9M | 0.02% |
| 338 | SPDR SER TR | 78464A763 | 44,892 | $5.9M | 0.02% |
| 339 | ISHARES TR | 46434V860 | 115,659 | $5.9M | 0.02% |
| 340 | TE CONNECTIVITY LTD | TEL | 40,297 | $5.9M | 0.02% |
| 341 | JOHNSON CTLS INTL PLC | G51502105 | 89,314 | $5.8M | 0.02% |
| 342 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 28,144 | $5.8M | 0.02% |
| 343 | CONSTELLATION BRANDS INC | STZ | 21,168 | $5.8M | 0.02% |
| 344 | FERRARI N V | RACE | 13,143 | $5.7M | 0.02% |
| 345 | ICON PLC | ICLR | 17,038 | $5.7M | 0.02% |
| 346 | NXP SEMICONDUCTORS N V | NXPI | 22,985 | $5.7M | 0.02% |
| 347 | AMERICAN ELEC PWR CO INC | 025537101 | 65,703 | $5.7M | 0.02% |
| 348 | SCHWAB STRATEGIC TR | 808524508 | 69,449 | $5.7M | 0.02% |
| 349 | EDWARDS LIFESCIENCES CORP | EW | 58,813 | $5.6M | 0.02% |
| 350 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,888 | $5.5M | 0.02% |
| 351 | BEST BUY INC | BBY | 67,101 | $5.5M | 0.02% |
| 352 | TELEDYNE TECHNOLOGIES INC | TDY | 12,781 | $5.5M | 0.02% |
| 353 | VANGUARD INDEX FDS | 922908637 | 22,879 | $5.5M | 0.02% |
| 354 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 36,540 | $5.4M | 0.02% |
| 355 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,177 | $5.4M | 0.02% |
| 356 | EOG RES INC | EOG | 42,272 | $5.4M | 0.02% |
| 357 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 77,348 | $5.4M | 0.02% |
| 358 | WILLIAMS COS INC | 969457100 | 137,101 | $5.3M | 0.02% |
| 359 | VERISK ANALYTICS INC | VRSK | 22,616 | $5.3M | 0.02% |
| 360 | DOMINION ENERGY INC | D | 107,254 | $5.3M | 0.02% |
| 361 | ALBEMARLE CORP | ALB-PA | 40,018 | $5.3M | 0.02% |
| 362 | STERIS PLC | STE | 23,415 | $5.3M | 0.02% |
| 363 | INTEL CORP | INTC | 119,045 | $5.3M | 0.02% |
| 364 | BOSTON SCIENTIFIC CORP | BSX | 75,878 | $5.2M | 0.02% |
| 365 | HCA HEALTHCARE INC | HCA | 15,550 | $5.2M | 0.02% |
| 366 | NUSHARES ETF TR | NU | 244,468 | $5.2M | 0.02% |
| 367 | FEDEX CORP | FDX | 17,780 | $5.2M | 0.02% |
| 368 | JANUS DETROIT STR TR | 47103U845 | 100,704 | $5.1M | 0.02% |
| 369 | MONOLITHIC PWR SYS INC | 609839105 | 7,543 | $5.1M | 0.02% |
| 370 | MARVELL TECHNOLOGY INC | MRVL | 71,927 | $5.1M | 0.02% |
| 371 | ISHARES TR | 464287663 | 56,006 | $5.1M | 0.02% |
| 372 | SYSCO CORP | SYY | 62,295 | $5.1M | 0.02% |
| 373 | GOLDMAN SACHS GROUP INC | GSCE | 12,075 | $5.0M | 0.02% |
| 374 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 54,996 | $5.0M | 0.02% |
| 375 | OLD DOMINION FREIGHT LINE IN | ODFL | 22,741 | $5.0M | 0.02% |
| 376 | ISHARES TR | 464287606 | 54,654 | $5.0M | 0.02% |
| 377 | KINDER MORGAN INC DEL | EP-PC | 271,569 | $5.0M | 0.02% |
| 378 | ISHARES TR | 464287168 | 40,431 | $5.0M | 0.02% |
| 379 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 12,505 | $4.9M | 0.02% |
| 380 | SANOFI | SNYNF | 101,478 | $4.9M | 0.02% |
| 381 | VANGUARD SCOTTSDALE FDS | 92206C680 | 56,753 | $4.9M | 0.02% |
| 382 | AGILENT TECHNOLOGIES INC | A | 33,661 | $4.9M | 0.02% |
| 383 | ISHARES TR | 464288356 | 84,689 | $4.9M | 0.02% |
| 384 | CENCORA INC | COR | 20,007 | $4.9M | 0.02% |
| 385 | ISHARES TR | 46429B689 | 68,499 | $4.9M | 0.02% |
| 386 | VEEVA SYS INC | VEEV | 20,550 | $4.8M | 0.02% |
| 387 | ISHARES TR | 464288620 | 93,336 | $4.7M | 0.02% |
| 388 | COSTAR GROUP INC | CSGP | 48,541 | $4.7M | 0.02% |
| 389 | SPDR SER TR | 78468R515 | 193,894 | $4.7M | 0.02% |
| 390 | LEIDOS HOLDINGS INC | LDOS | 35,716 | $4.7M | 0.02% |
| 391 | CMS ENERGY CORP | CMS-PC | 77,315 | $4.7M | 0.02% |
| 392 | APTIV PLC | APTV | 58,209 | $4.6M | 0.02% |
| 393 | TRAVELERS COMPANIES INC | TRV | 20,082 | $4.6M | 0.02% |
| 394 | CHUBB LIMITED | CB | 17,821 | $4.6M | 0.02% |
| 395 | WEC ENERGY GROUP INC | WEC | 56,233 | $4.6M | 0.02% |
| 396 | GOLDMAN SACHS ETF TR | NVGLF | 61,520 | $4.6M | 0.02% |
| 397 | CORTEVA INC | CTVA | 79,971 | $4.6M | 0.02% |
| 398 | REINSURANCE GRP OF AMERICA I | 759351604 | 23,902 | $4.6M | 0.02% |
| 399 | DEERE & CO | DE | 11,157 | $4.6M | 0.02% |
| 400 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 119,072 | $4.6M | 0.02% |
| 401 | FAIR ISAAC CORP | FICO | 3,666 | $4.6M | 0.02% |
| 402 | LULULEMON ATHLETICA INC | LULU | 11,704 | $4.6M | 0.02% |
| 403 | GOLDMAN SACHS ETF TR | NVGLF | 144,898 | $4.5M | 0.02% |
| 404 | SELECT SECTOR SPDR TR | 81369Y852 | 55,509 | $4.5M | 0.02% |
| 405 | NORTHROP GRUMMAN CORP | NOC | 9,312 | $4.5M | 0.02% |
| 406 | GRAINGER W W INC | 384802104 | 4,378 | $4.5M | 0.02% |
| 407 | PENTAIR PLC | PNR | 52,013 | $4.4M | 0.02% |
| 408 | ALTRIA GROUP INC | MO | 101,087 | $4.4M | 0.02% |
| 409 | ISHARES TR | 464289511 | 84,943 | $4.4M | 0.02% |
| 410 | ELECTRONIC ARTS INC | EA | 32,947 | $4.4M | 0.02% |
| 411 | CSX CORP | CSX | 117,902 | $4.4M | 0.02% |
| 412 | KEYSIGHT TECHNOLOGIES INC | KEYS | 27,926 | $4.4M | 0.02% |
| 413 | FISERV INC | FISV | 27,103 | $4.3M | 0.02% |
| 414 | MONSTER BEVERAGE CORP NEW | MNST | 72,967 | $4.3M | 0.02% |
| 415 | ISHARES TR | 46432F388 | 39,866 | $4.3M | 0.02% |
| 416 | TRUIST FINL CORP | 89832Q109 | 110,750 | $4.3M | 0.02% |
| 417 | ICICI BANK LIMITED | IBN | 161,568 | $4.3M | 0.02% |
| 418 | WASTE CONNECTIONS INC | WCN | 24,786 | $4.3M | 0.02% |
| 419 | AMERICAN EXPRESS CO | AXP | 18,640 | $4.2M | 0.02% |
| 420 | ARES MANAGEMENT CORPORATION | ARES-PB | 31,887 | $4.2M | 0.02% |
| 421 | ROPER TECHNOLOGIES INC | ROP | 7,551 | $4.2M | 0.02% |
| 422 | ISHARES TR | 464287630 | 26,646 | $4.2M | 0.02% |
| 423 | WORKDAY INC | WDAY | 15,493 | $4.2M | 0.02% |
| 424 | ARCHER DANIELS MIDLAND CO | ADM | 66,823 | $4.2M | 0.02% |
| 425 | AMPHENOL CORP NEW | 032095101 | 36,277 | $4.2M | 0.02% |
| 426 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,421 | $4.2M | 0.02% |
| 427 | AIRBNB INC | ABNB | 25,021 | $4.1M | 0.02% |
| 428 | DAVITA INC | DVA | 29,870 | $4.1M | 0.02% |
| 429 | FLOOR & DECOR HLDGS INC | FND | 31,768 | $4.1M | 0.02% |
| 430 | VANGUARD WORLD FD | 921910873 | 21,968 | $4.1M | 0.02% |
| 431 | NORFOLK SOUTHN CORP | 655844108 | 16,103 | $4.1M | 0.02% |
| 432 | CITIGROUP INC | C-PR | 64,724 | $4.1M | 0.02% |
| 433 | LPL FINL HLDGS INC | 50212V100 | 15,452 | $4.1M | 0.02% |
| 434 | SELECT SECTOR SPDR TR | 81369Y605 | 96,572 | $4.1M | 0.02% |
| 435 | ISHARES TR | 46435U853 | 111,159 | $4.1M | 0.02% |
| 436 | SAP SE | SAPGF | 20,647 | $4.0M | 0.02% |
| 437 | NATIONAL GRID PLC | NMPWP | 58,994 | $4.0M | 0.02% |
| 438 | BANK NEW YORK MELLON CORP | 064058100 | 69,121 | $4.0M | 0.02% |
| 439 | TWO RDS SHARED TR | 90214Q774 | 101,358 | $4.0M | 0.02% |
| 440 | LYONDELLBASELL INDUSTRIES N | LYB | 38,662 | $4.0M | 0.02% |
| 441 | KENVUE INC | KVUE | 183,324 | $3.9M | 0.02% |
| 442 | DIMENSIONAL ETF TRUST | 25434V807 | 106,670 | $3.9M | 0.02% |
| 443 | SPDR SER TR | 78464A631 | 27,877 | $3.9M | 0.02% |
| 444 | AON PLC | AON | 11,724 | $3.9M | 0.02% |
| 445 | SPDR SER TR | 78464A375 | 119,585 | $3.9M | 0.02% |
| 446 | SIMON PPTY GROUP INC NEW | 828806109 | 24,932 | $3.9M | 0.02% |
| 447 | CARDINAL HEALTH INC | CAH | 34,613 | $3.9M | 0.02% |
| 448 | MERCADOLIBRE INC | MELI | 2,534 | $3.8M | 0.01% |
| 449 | VANECK ETF TRUST | 92189H300 | 155,281 | $3.8M | 0.01% |
| 450 | MSCI INC | MSCI | 6,786 | $3.8M | 0.01% |
| 451 | NUSHARES ETF TR | NU | 138,128 | $3.8M | 0.01% |
| 452 | CONSTELLATION ENERGY CORP | CEG | 20,502 | $3.8M | 0.01% |
| 453 | BOOKING HOLDINGS INC | BKNG | 1,043 | $3.8M | 0.01% |
| 454 | GARTNER INC | IT | 7,919 | $3.8M | 0.01% |
| 455 | CLOROX CO DEL | CLX | 24,567 | $3.8M | 0.01% |
| 456 | VANGUARD INDEX FDS | 922908595 | 14,423 | $3.8M | 0.01% |
| 457 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 159,327 | $3.8M | 0.01% |
| 458 | DECKERS OUTDOOR CORP | DECK | 3,984 | $3.7M | 0.01% |
| 459 | TRANSDIGM GROUP INC | TDG | 3,037 | $3.7M | 0.01% |
| 460 | MASCO CORP | MAS | 47,241 | $3.7M | 0.01% |
| 461 | CENTENE CORP DEL | CNC | 47,451 | $3.7M | 0.01% |
| 462 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 12,311 | $3.7M | 0.01% |
| 463 | DEXCOM INC | DXCM | 26,721 | $3.7M | 0.01% |
| 464 | ESSEX PPTY TR INC | 297178105 | 15,117 | $3.7M | 0.01% |
| 465 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 63,169 | $3.7M | 0.01% |
| 466 | GENERAL MTRS CO | 37045V100 | 81,497 | $3.7M | 0.01% |
| 467 | VANGUARD SCOTTSDALE FDS | 92206C730 | 15,355 | $3.7M | 0.01% |
| 468 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,555 | $3.6M | 0.01% |
| 469 | FERGUSON PLC NEW | G3421J106 | 16,663 | $3.6M | 0.01% |
| 470 | POOL CORP | POOL | 8,999 | $3.6M | 0.01% |
| 471 | VERISIGN INC | VRSN | 19,128 | $3.6M | 0.01% |
| 472 | VERALTO CORP | VLTO | 40,645 | $3.6M | 0.01% |
| 473 | ECOLAB INC | ECL | 15,594 | $3.6M | 0.01% |
| 474 | CF INDS HLDGS INC | 125269100 | 42,949 | $3.6M | 0.01% |
| 475 | VANGUARD SCOTTSDALE FDS | 92206C102 | 60,684 | $3.5M | 0.01% |
| 476 | VANGUARD SCOTTSDALE FDS | 92206C706 | 59,953 | $3.5M | 0.01% |
| 477 | BERKLEY W R CORP | WRB-PH | 39,655 | $3.5M | 0.01% |
| 478 | SPDR SER TR | 78468R721 | 74,773 | $3.5M | 0.01% |
| 479 | MARRIOTT INTL INC NEW | 571903202 | 13,769 | $3.5M | 0.01% |
| 480 | MARTIN MARIETTA MATLS INC | 573284106 | 5,637 | $3.5M | 0.01% |
| 481 | BCE INC | BCPPF | 101,701 | $3.5M | 0.01% |
| 482 | NOVARTIS AG | NVSEF | 35,464 | $3.4M | 0.01% |
| 483 | DUPONT DE NEMOURS INC | DD | 44,632 | $3.4M | 0.01% |
| 484 | DIMENSIONAL ETF TRUST | 25434V500 | 54,715 | $3.4M | 0.01% |
| 485 | CROWDSTRIKE HLDGS INC | CRWD | 10,577 | $3.4M | 0.01% |
| 486 | GOLDMAN SACHS ETF TR | NVGLF | 33,609 | $3.4M | 0.01% |
| 487 | VANGUARD SCOTTSDALE FDS | 92206C714 | 43,116 | $3.4M | 0.01% |
| 488 | GOLDMAN SACHS ETF TR | NVGLF | 51,625 | $3.4M | 0.01% |
| 489 | RAYMOND JAMES FINL INC | 754730109 | 26,175 | $3.4M | 0.01% |
| 490 | ISHARES TR | 464287671 | 28,619 | $3.4M | 0.01% |
| 491 | ISHARES TR | 46429B655 | 65,471 | $3.3M | 0.01% |
| 492 | ARCH CAP GROUP LTD | G0450A105 | 36,163 | $3.3M | 0.01% |
| 493 | T-MOBILE US INC | TMUSZ | 20,438 | $3.3M | 0.01% |
| 494 | GOLDMAN SACHS ETF TR | NVGLF | 68,007 | $3.3M | 0.01% |
| 495 | VANGUARD INDEX FDS | 922908611 | 17,209 | $3.3M | 0.01% |
| 496 | AMEREN CORP | AEE | 44,641 | $3.3M | 0.01% |
| 497 | AUTODESK INC | ADSK | 12,669 | $3.3M | 0.01% |
| 498 | ALCON AG | ALC | 39,046 | $3.2M | 0.01% |
| 499 | SHELL PLC | RYDAF | 48,343 | $3.2M | 0.01% |
| 500 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 42,400 | $3.2M | 0.01% |