13F HOLDINGS REPORT
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001214659-24-012447
Total Value
$42.10B
Positions
2,617
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 5,803,570 | $3.18B | 8.16% |
| 2 | APPLE INC | AAPL | 6,054,038 | $1.28B | 3.28% |
| 3 | ISHARES TR | 464287226 | 11,697,085 | $1.14B | 2.92% |
| 4 | MICROSOFT CORP | MSFT | 2,227,209 | $995.5M | 2.56% |
| 5 | NVIDIA CORPORATION | NVDA | 6,652,201 | $821.8M | 2.11% |
| 6 | ISHARES TR | 46434V449 | 17,889,145 | $692.1M | 1.78% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,611,199 | $595.6M | 1.53% |
| 8 | ALPS ETF TR | 00162Q346 | 22,255,273 | $566.6M | 1.46% |
| 9 | SCHWAB STRATEGIC TR | 808524755 | 15,823,749 | $554.3M | 1.42% |
| 10 | AMAZON COM INC | AMZN | 2,764,852 | $534.3M | 1.37% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 6,003,788 | $510.6M | 1.31% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 8,842,764 | $474.0M | 1.22% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,457,710 | $473.9M | 1.22% |
| 14 | AMERICAN CENTY ETF TR | 025072349 | 6,970,454 | $438.0M | 1.13% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 6,711,162 | $431.2M | 1.11% |
| 16 | SPDR SER TR | 78464A839 | 5,906,762 | $430.8M | 1.11% |
| 17 | ALPHABET INC | GOOG | 2,082,568 | $379.3M | 0.97% |
| 18 | VANGUARD INDEX FDS | 922908363 | 737,110 | $368.7M | 0.95% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 898,931 | $365.7M | 0.94% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,877,283 | $339.0M | 0.87% |
| 21 | SPDR S&P 500 ETF TR | SPY | 611,887 | $333.0M | 0.86% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 1,564,186 | $316.4M | 0.81% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 1,411,582 | $278.2M | 0.71% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 3,527,701 | $274.3M | 0.70% |
| 25 | AMERICAN CENTY ETF TR | 025072703 | 4,345,940 | $270.6M | 0.70% |
| 26 | ISHARES TR | 46429B697 | 3,202,043 | $268.8M | 0.69% |
| 27 | ANGEL OAK FUNDS TRUST | 03463K752 | 5,198,776 | $264.6M | 0.68% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 1,543,845 | $254.6M | 0.65% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,701,758 | $237.3M | 0.61% |
| 30 | VANGUARD INDEX FDS | 922908769 | 830,044 | $222.0M | 0.57% |
| 31 | INVESCO QQQ TR | IVZ | 457,115 | $219.0M | 0.56% |
| 32 | HOME DEPOT INC | HD | 628,445 | $216.3M | 0.56% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,570,336 | $207.0M | 0.53% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 405,997 | $206.8M | 0.53% |
| 35 | ALPHABET INC | GOOG | 1,093,870 | $200.6M | 0.52% |
| 36 | ISHARES TR | 46432F396 | 1,018,789 | $198.5M | 0.51% |
| 37 | VANGUARD INDEX FDS | 922908736 | 529,091 | $197.9M | 0.51% |
| 38 | GLOBAL X FDS | 37954Y574 | 4,930,624 | $195.6M | 0.50% |
| 39 | EXXON MOBIL CORP | XOM | 1,664,979 | $191.7M | 0.49% |
| 40 | SCHWAB STRATEGIC TR | 808524409 | 2,582,373 | $191.3M | 0.49% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,268,781 | $185.4M | 0.48% |
| 42 | VISA INC | V | 703,761 | $184.7M | 0.47% |
| 43 | JANUS DETROIT STR TR | 47103U845 | 3,398,777 | $172.9M | 0.44% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 940,722 | $171.7M | 0.44% |
| 45 | WALMART INC | WMT | 2,414,087 | $163.5M | 0.42% |
| 46 | SCHWAB STRATEGIC TR | 808524508 | 2,070,818 | $161.2M | 0.41% |
| 47 | VANGUARD STAR FDS | 921909768 | 2,649,379 | $159.8M | 0.41% |
| 48 | PEPSICO INC | PEP | 967,375 | $159.5M | 0.41% |
| 49 | SCHWAB STRATEGIC TR | 808524805 | 4,148,418 | $159.4M | 0.41% |
| 50 | MERCK & CO INC | MRK | 1,264,122 | $156.5M | 0.40% |
| 51 | VANGUARD INDEX FDS | 922908744 | 968,308 | $155.3M | 0.40% |
| 52 | EATON CORP PLC | ETN | 493,259 | $154.7M | 0.40% |
| 53 | DIMENSIONAL ETF TRUST | 25434V708 | 4,644,645 | $149.7M | 0.38% |
| 54 | BROADCOM INC | AVGO | 92,822 | $149.0M | 0.38% |
| 55 | META PLATFORMS INC | META | 291,316 | $146.9M | 0.38% |
| 56 | ELI LILLY & CO | LLY | 157,053 | $142.2M | 0.37% |
| 57 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,997,922 | $141.1M | 0.36% |
| 58 | ISHARES TR | 464287614 | 385,045 | $140.4M | 0.36% |
| 59 | ISHARES TR | 46432F842 | 1,916,276 | $139.2M | 0.36% |
| 60 | CHEVRON CORP NEW | CVX | 882,632 | $138.1M | 0.35% |
| 61 | NEUBERGER BERMAN ETF TRUST | 64135A408 | 6,057,329 | $132.8M | 0.34% |
| 62 | DIMENSIONAL ETF TRUST | 25434V724 | 3,287,955 | $129.1M | 0.33% |
| 63 | QUALCOMM INC | QCOM | 648,236 | $129.1M | 0.33% |
| 64 | ISHARES TR | 464287804 | 1,181,177 | $126.0M | 0.32% |
| 65 | BANK AMERICA CORP | 060505104 | 3,153,697 | $125.4M | 0.32% |
| 66 | ISHARES TR | 464288679 | 1,131,236 | $125.0M | 0.32% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 710,708 | $122.9M | 0.32% |
| 68 | ISHARES TR | 464287440 | 1,311,802 | $122.9M | 0.32% |
| 69 | DIMENSIONAL ETF TRUST | 25434V609 | 2,353,277 | $122.1M | 0.31% |
| 70 | MASTERCARD INCORPORATED | MA | 275,026 | $121.3M | 0.31% |
| 71 | WELLS FARGO CO NEW | 949746101 | 1,979,225 | $117.5M | 0.30% |
| 72 | ISHARES TR | 464287598 | 666,921 | $116.4M | 0.30% |
| 73 | SPDR SER TR | 78464A805 | 1,741,940 | $115.6M | 0.30% |
| 74 | MOTOROLA SOLUTIONS INC | MSI | 299,111 | $115.5M | 0.30% |
| 75 | CISCO SYS INC | CSCO | 2,378,824 | $113.0M | 0.29% |
| 76 | ISHARES TR | 46434V878 | 2,213,699 | $111.9M | 0.29% |
| 77 | TESLA INC | TSLA | 556,867 | $110.2M | 0.28% |
| 78 | SPDR SER TR | 78464A649 | 4,308,972 | $108.1M | 0.28% |
| 79 | ABBOTT LABS | ABLZF | 1,033,290 | $107.4M | 0.28% |
| 80 | AMGEN INC | AMGN | 341,678 | $106.8M | 0.27% |
| 81 | DISNEY WALT CO | 254687106 | 1,073,373 | $106.6M | 0.27% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 484,246 | $103.3M | 0.27% |
| 83 | MCDONALDS CORP | MCD | 393,254 | $100.2M | 0.26% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,594,334 | $98.5M | 0.25% |
| 85 | GLOBAL X FDS | 37954Y194 | 2,892,514 | $98.4M | 0.25% |
| 86 | MCKESSON CORP | MCK | 168,025 | $98.1M | 0.25% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 115,308 | $98.0M | 0.25% |
| 88 | SSGA ACTIVE ETF TR | 78467V848 | 2,463,170 | $97.8M | 0.25% |
| 89 | INVESTMENT MANAGERS SER TR | 46143U849 | 2,208,508 | $97.5M | 0.25% |
| 90 | PACER FDS TR | 69374H881 | 1,776,432 | $96.8M | 0.25% |
| 91 | DIMENSIONAL ETF TRUST | 25434V401 | 1,636,445 | $96.3M | 0.25% |
| 92 | SPDR SER TR | 78464A854 | 1,500,598 | $96.0M | 0.25% |
| 93 | TEXAS INSTRS INC | 882508104 | 486,197 | $94.6M | 0.24% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,636,124 | $92.7M | 0.24% |
| 95 | MORGAN STANLEY | MS-PQ | 947,905 | $92.1M | 0.24% |
| 96 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,840,169 | $90.9M | 0.23% |
| 97 | T-MOBILE US INC | TMUSZ | 510,429 | $89.9M | 0.23% |
| 98 | ISHARES TR | 464287622 | 300,932 | $89.5M | 0.23% |
| 99 | SCHWAB STRATEGIC TR | 808524300 | 884,272 | $89.2M | 0.23% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 537,842 | $87.2M | 0.22% |
| 101 | VANGUARD BD INDEX FDS | 921937835 | 1,208,581 | $87.1M | 0.22% |
| 102 | GE AEROSPACE | 369604301 | 546,258 | $86.8M | 0.22% |
| 103 | ISHARES TR | 464287507 | 1,469,516 | $86.0M | 0.22% |
| 104 | SPDR SER TR | 78464A664 | 3,100,590 | $84.4M | 0.22% |
| 105 | SCHWAB STRATEGIC TR | 808524839 | 1,770,492 | $80.7M | 0.21% |
| 106 | LOWES COS INC | 548661107 | 362,998 | $80.0M | 0.21% |
| 107 | D R HORTON INC | 23331A109 | 566,336 | $79.8M | 0.21% |
| 108 | AMPLIFY ETF TR | 032108409 | 2,061,181 | $79.8M | 0.20% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 483,657 | $79.5M | 0.20% |
| 110 | ABBVIE INC | ABBV | 451,841 | $77.5M | 0.20% |
| 111 | BOEING CO | BA-PA | 423,021 | $77.0M | 0.20% |
| 112 | VANGUARD MUN BD FDS | 922907746 | 1,515,690 | $76.0M | 0.20% |
| 113 | VANGUARD BD INDEX FDS | 921937819 | 1,012,575 | $75.8M | 0.19% |
| 114 | DBX ETF TR | 233051200 | 1,822,585 | $75.5M | 0.19% |
| 115 | ISHARES INC | 46434G103 | 1,400,897 | $75.0M | 0.19% |
| 116 | SPDR INDEX SHS FDS | 78463X889 | 2,115,420 | $74.2M | 0.19% |
| 117 | DIMENSIONAL ETF TRUST | 25434V807 | 2,052,787 | $73.8M | 0.19% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 1,041,777 | $73.8M | 0.19% |
| 119 | TJX COS INC NEW | 872540109 | 660,140 | $72.7M | 0.19% |
| 120 | ACCENTURE PLC IRELAND | ACN | 239,503 | $72.7M | 0.19% |
| 121 | AMERICAN EXPRESS CO | AXP | 310,617 | $71.9M | 0.18% |
| 122 | PALO ALTO NETWORKS INC | PANW | 211,491 | $71.7M | 0.18% |
| 123 | ISHARES TR | 464287465 | 902,417 | $70.7M | 0.18% |
| 124 | FIRST TR EXCH TRADED FD III | 33739P301 | 1,462,268 | $70.7M | 0.18% |
| 125 | ADOBE INC | ADBE | 126,974 | $70.5M | 0.18% |
| 126 | ISHARES TR | 464288414 | 652,850 | $69.6M | 0.18% |
| 127 | SELECT SECTOR SPDR TR | 81369Y803 | 306,486 | $69.3M | 0.18% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 125,060 | $69.2M | 0.18% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 154,673 | $68.8M | 0.18% |
| 130 | SCHWAB CHARLES CORP | SCHW-PJ | 927,504 | $68.3M | 0.18% |
| 131 | DIMENSIONAL ETF TRUST | 25434V831 | 2,115,011 | $67.7M | 0.17% |
| 132 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,272,451 | $66.8M | 0.17% |
| 133 | DEVON ENERGY CORP NEW | 25179M103 | 1,406,778 | $66.7M | 0.17% |
| 134 | RTX CORPORATION | RTX | 663,771 | $66.6M | 0.17% |
| 135 | WISDOMTREE TR | WT | 853,615 | $66.6M | 0.17% |
| 136 | SCHWAB STRATEGIC TR | 808524607 | 1,403,917 | $66.6M | 0.17% |
| 137 | ISHARES TR | 464287499 | 819,743 | $66.5M | 0.17% |
| 138 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 1,984,317 | $66.5M | 0.17% |
| 139 | LOCKHEED MARTIN CORP | LMT | 138,655 | $64.8M | 0.17% |
| 140 | AMERICAN CENTY ETF TR | 025072885 | 715,482 | $64.5M | 0.17% |
| 141 | SCHWAB STRATEGIC TR | 808524706 | 2,390,100 | $63.5M | 0.16% |
| 142 | GOLDMAN SACHS ETF TR | NVGLF | 1,246,090 | $62.8M | 0.16% |
| 143 | ANALOG DEVICES INC | ADI | 271,038 | $61.9M | 0.16% |
| 144 | GOLDMAN SACHS ETF TR | NVGLF | 571,258 | $61.1M | 0.16% |
| 145 | CENCORA INC | COR | 268,441 | $60.5M | 0.16% |
| 146 | VANECK ETF TRUST | 92189F643 | 697,173 | $60.4M | 0.16% |
| 147 | EA SERIES TRUST | 02072L565 | 554,187 | $59.7M | 0.15% |
| 148 | AIR PRODS & CHEMS INC | AIIR | 230,720 | $59.5M | 0.15% |
| 149 | VANGUARD INDEX FDS | 922908611 | 324,199 | $59.2M | 0.15% |
| 150 | SERVICENOW INC | NOW | 75,091 | $59.1M | 0.15% |
| 151 | ORACLE CORP | ORCL-PD | 416,174 | $58.8M | 0.15% |
| 152 | CONSTELLATION BRANDS INC | STZ | 223,356 | $57.5M | 0.15% |
| 153 | HUNTINGTON INGALLS INDS INC | 446413106 | 233,020 | $57.4M | 0.15% |
| 154 | REPUBLIC SVCS INC | 760759100 | 294,118 | $57.2M | 0.15% |
| 155 | HONEYWELL INTL INC | 438516106 | 259,419 | $55.4M | 0.14% |
| 156 | ISHARES TR | 464288646 | 1,077,678 | $55.2M | 0.14% |
| 157 | UNITED PARCEL SERVICE INC | UPS | 401,463 | $54.9M | 0.14% |
| 158 | AUTOMATIC DATA PROCESSING IN | ADP | 230,010 | $54.9M | 0.14% |
| 159 | AMERICAN TOWER CORP NEW | 03027X100 | 279,999 | $54.4M | 0.14% |
| 160 | ISHARES TR | 46432F339 | 318,661 | $54.4M | 0.14% |
| 161 | CROWDSTRIKE HLDGS INC | CRWD | 140,509 | $53.8M | 0.14% |
| 162 | VANGUARD WORLD FD | 921910816 | 170,697 | $53.6M | 0.14% |
| 163 | BLACKSTONE INC | BX | 431,784 | $53.5M | 0.14% |
| 164 | GOLDMAN SACHS GROUP INC | GSCE | 117,647 | $53.2M | 0.14% |
| 165 | SCHWAB STRATEGIC TR | 808524870 | 1,021,520 | $53.1M | 0.14% |
| 166 | PIMCO ETF TR | 72201R627 | 1,035,089 | $53.0M | 0.14% |
| 167 | HARBOR ETF TRUST | 41151J406 | 2,081,296 | $52.6M | 0.14% |
| 168 | HCA HEALTHCARE INC | HCA | 162,654 | $52.3M | 0.13% |
| 169 | ISHARES TR | 464287150 | 438,382 | $52.1M | 0.13% |
| 170 | VANGUARD INDEX FDS | 922908637 | 204,620 | $51.1M | 0.13% |
| 171 | ETF SER SOLUTIONS | 26922A321 | 992,536 | $51.0M | 0.13% |
| 172 | SCHWAB STRATEGIC TR | 808524854 | 1,045,036 | $51.0M | 0.13% |
| 173 | NETFLIX INC | NFLX | 75,200 | $50.8M | 0.13% |
| 174 | ISHARES TR | 464287309 | 540,980 | $50.1M | 0.13% |
| 175 | ISHARES TR | 46436E718 | 496,811 | $50.0M | 0.13% |
| 176 | COCA COLA CO | KO | 785,335 | $50.0M | 0.13% |
| 177 | PGIM ETF TR | 69344A834 | 973,560 | $49.8M | 0.13% |
| 178 | APPLIED MATLS INC | 038222105 | 210,447 | $49.7M | 0.13% |
| 179 | CHUBB LIMITED | CB | 194,463 | $49.6M | 0.13% |
| 180 | DANAHER CORPORATION | 235851102 | 196,910 | $49.2M | 0.13% |
| 181 | VANGUARD WHITEHALL FDS | 921946406 | 414,602 | $49.2M | 0.13% |
| 182 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,682,298 | $48.7M | 0.12% |
| 183 | ISHARES TR | 464287648 | 183,100 | $48.1M | 0.12% |
| 184 | DUKE ENERGY CORP NEW | DUKB | 466,368 | $46.7M | 0.12% |
| 185 | DIMENSIONAL ETF TRUST | 25434V203 | 1,558,413 | $46.2M | 0.12% |
| 186 | SPDR SER TR | 78464A763 | 363,430 | $46.2M | 0.12% |
| 187 | PFIZER INC | PFE | 1,648,811 | $46.1M | 0.12% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,206,857 | $46.0M | 0.12% |
| 189 | CORNING INC | GLW | 1,170,797 | $45.5M | 0.12% |
| 190 | STRYKER CORPORATION | SYK | 133,020 | $45.3M | 0.12% |
| 191 | SPDR INDEX SHS FDS | 78463X509 | 1,197,307 | $45.1M | 0.12% |
| 192 | INVESCO EXCHANGE TRADED FD T | IVZ | 391,907 | $44.7M | 0.11% |
| 193 | DBX ETF TR | 23306X100 | 1,917,468 | $44.2M | 0.11% |
| 194 | GENERAL DYNAMICS CORP | GD | 152,106 | $44.1M | 0.11% |
| 195 | WISDOMTREE TR | WT | 872,724 | $43.9M | 0.11% |
| 196 | MASCO CORP | MAS | 655,044 | $43.7M | 0.11% |
| 197 | SPDR S&P MIDCAP 400 ETF TR | MDY | 81,602 | $43.7M | 0.11% |
| 198 | SPDR SER TR | 78464A300 | 552,911 | $43.3M | 0.11% |
| 199 | STARBUCKS CORP | SBUX | 555,484 | $43.2M | 0.11% |
| 200 | ZOETIS INC | ZTS | 245,513 | $42.6M | 0.11% |
| 201 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 244,693 | $42.5M | 0.11% |
| 202 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,437,144 | $42.3M | 0.11% |
| 203 | PNC FINL SVCS GROUP INC | 693475105 | 268,653 | $41.8M | 0.11% |
| 204 | FORD MTR CO DEL | 345370860 | 3,327,697 | $41.7M | 0.11% |
| 205 | ISHARES TR | 464287663 | 472,819 | $41.7M | 0.11% |
| 206 | VANGUARD INDEX FDS | 922908751 | 190,961 | $41.6M | 0.11% |
| 207 | ISHARES TR | 464287630 | 267,070 | $40.7M | 0.10% |
| 208 | VERTEX PHARMACEUTICALS INC | VRTX | 85,612 | $40.1M | 0.10% |
| 209 | SPDR SER TR | 78464A508 | 822,699 | $40.1M | 0.10% |
| 210 | ISHARES TR | 46429B267 | 1,762,338 | $39.8M | 0.10% |
| 211 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 100,071 | $39.1M | 0.10% |
| 212 | CIENA CORP | CIEN | 805,948 | $38.8M | 0.10% |
| 213 | TWO RDS SHARED TR | 90214Q584 | 2,965,382 | $37.8M | 0.10% |
| 214 | S&P GLOBAL INC | SPGI | 84,001 | $37.5M | 0.10% |
| 215 | SPDR GOLD TR | GLD | 172,331 | $37.1M | 0.10% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C680 | 392,306 | $36.8M | 0.09% |
| 217 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 730,549 | $36.8M | 0.09% |
| 218 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 627,228 | $36.7M | 0.09% |
| 219 | VANECK ETF TRUST | 92189H201 | 799,037 | $36.6M | 0.09% |
| 220 | VANGUARD SCOTTSDALE FDS | 92206C771 | 805,062 | $36.5M | 0.09% |
| 221 | NOVO-NORDISK A S | NONOF | 252,092 | $36.0M | 0.09% |
| 222 | PACCAR INC | PCAR | 346,975 | $35.7M | 0.09% |
| 223 | VERIZON COMMUNICATIONS INC | VZ | 862,435 | $35.6M | 0.09% |
| 224 | MGIC INVT CORP WIS | 552848103 | 1,648,093 | $35.5M | 0.09% |
| 225 | VANGUARD INDEX FDS | 922908512 | 235,989 | $35.5M | 0.09% |
| 226 | SCHWAB STRATEGIC TR | 808524102 | 564,543 | $35.5M | 0.09% |
| 227 | CATERPILLAR INC | CAT | 105,872 | $35.3M | 0.09% |
| 228 | TOLL BROTHERS INC | TOL | 305,546 | $35.2M | 0.09% |
| 229 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,058,212 | $34.9M | 0.09% |
| 230 | AMERICAN CENTY ETF TR | 025072877 | 387,847 | $34.8M | 0.09% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042775 | 592,423 | $34.7M | 0.09% |
| 232 | SHERWIN WILLIAMS CO | SHW | 115,429 | $34.4M | 0.09% |
| 233 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 619,988 | $34.3M | 0.09% |
| 234 | LENNAR CORP | LEN-B | 226,926 | $34.0M | 0.09% |
| 235 | VANGUARD INDEX FDS | 922908538 | 148,111 | $34.0M | 0.09% |
| 236 | SALESFORCE INC | CRM | 131,012 | $33.7M | 0.09% |
| 237 | VANGUARD INDEX FDS | 922908629 | 139,119 | $33.7M | 0.09% |
| 238 | SPDR SER TR | 78464A409 | 419,551 | $33.6M | 0.09% |
| 239 | RBB FD INC | 74933W452 | 667,370 | $33.4M | 0.09% |
| 240 | US BANCORP DEL | USB-PS | 838,670 | $33.3M | 0.09% |
| 241 | VANGUARD SCOTTSDALE FDS | 92206C409 | 425,679 | $32.9M | 0.08% |
| 242 | PIMCO ETF TR | 72201R874 | 657,616 | $32.8M | 0.08% |
| 243 | EMERSON ELEC CO | EMR | 296,392 | $32.7M | 0.08% |
| 244 | ISHARES TR | 46434V621 | 565,970 | $32.6M | 0.08% |
| 245 | AMERICAN BEACON SELECT FUNDS | 02368W408 | 1,095,555 | $32.5M | 0.08% |
| 246 | SPDR SER TR | 78468R101 | 1,114,974 | $32.2M | 0.08% |
| 247 | SHELL PLC | RYDAF | 445,571 | $32.2M | 0.08% |
| 248 | ASML HOLDING N V | ASMLF | 31,292 | $32.0M | 0.08% |
| 249 | CAPITAL GROUP GROWTH ETF | 14020G101 | 960,838 | $31.6M | 0.08% |
| 250 | ISHARES TR | 464288687 | 1,000,530 | $31.6M | 0.08% |
| 251 | MONDELEZ INTL INC | 609207105 | 481,130 | $31.5M | 0.08% |
| 252 | CONSOLIDATED EDISON INC | ED | 351,638 | $31.4M | 0.08% |
| 253 | DIMENSIONAL ETF TRUST | 25434V104 | 838,073 | $31.4M | 0.08% |
| 254 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 677,088 | $31.4M | 0.08% |
| 255 | DBX ETF TR | 233051630 | 1,274,737 | $31.1M | 0.08% |
| 256 | INNOVATOR ETFS TRUST | INHD | 895,929 | $31.1M | 0.08% |
| 257 | DEERE & CO | DE | 82,110 | $30.7M | 0.08% |
| 258 | PACER FDS TR | 69374H857 | 699,297 | $30.5M | 0.08% |
| 259 | VANGUARD INDEX FDS | 922908553 | 363,600 | $30.5M | 0.08% |
| 260 | CARRIER GLOBAL CORPORATION | CARR | 480,546 | $30.3M | 0.08% |
| 261 | ISHARES TR | 464287457 | 365,665 | $29.9M | 0.08% |
| 262 | VANGUARD WORLD FD | 92204A702 | 51,211 | $29.5M | 0.08% |
| 263 | PHILIP MORRIS INTL INC | 718172109 | 291,214 | $29.5M | 0.08% |
| 264 | TRAVELERS COMPANIES INC | TRV | 144,889 | $29.5M | 0.08% |
| 265 | FLOWSERVE CORP | FLS | 612,298 | $29.5M | 0.08% |
| 266 | MEDTRONIC PLC | MDT | 368,682 | $29.0M | 0.07% |
| 267 | LAM RESEARCH CORP | LRCX | 27,248 | $29.0M | 0.07% |
| 268 | CSX CORP | CSX | 865,100 | $28.9M | 0.07% |
| 269 | DIMENSIONAL ETF TRUST | 25434V302 | 1,099,489 | $28.4M | 0.07% |
| 270 | PUBLIC STORAGE OPER CO | PSA-PS | 98,737 | $28.4M | 0.07% |
| 271 | ISHARES TR | 464288521 | 527,894 | $28.3M | 0.07% |
| 272 | COMCAST CORP NEW | CCZ | 721,416 | $28.3M | 0.07% |
| 273 | UNION PAC CORP | UNP | 124,839 | $28.2M | 0.07% |
| 274 | UNIVERSAL DISPLAY CORP | OLED | 132,177 | $27.8M | 0.07% |
| 275 | SOUTHERN CO | SOMN | 355,873 | $27.6M | 0.07% |
| 276 | INVESCO EXCHANGE TRADED FD T | IVZ | 601,146 | $27.5M | 0.07% |
| 277 | ENTERPRISE PRODS PARTNERS L | 293792107 | 946,629 | $27.4M | 0.07% |
| 278 | DONALDSON INC | DCI | 377,129 | $27.0M | 0.07% |
| 279 | RADIAN GROUP INC | RDN | 867,724 | $27.0M | 0.07% |
| 280 | ENBRIDGE INC | ENNPF | 755,005 | $26.9M | 0.07% |
| 281 | ISHARES TR | 46429B663 | 246,357 | $26.8M | 0.07% |
| 282 | EOG RES INC | EOG | 211,702 | $26.6M | 0.07% |
| 283 | ISHARES TR | 46429B747 | 267,191 | $26.6M | 0.07% |
| 284 | MICROCHIP TECHNOLOGY INC. | MCHPP | 290,139 | $26.5M | 0.07% |
| 285 | VANGUARD SCOTTSDALE FDS | 92206C730 | 107,528 | $26.5M | 0.07% |
| 286 | ISHARES TR | 464288158 | 252,766 | $26.4M | 0.07% |
| 287 | ISHARES TR | 464287655 | 130,063 | $26.4M | 0.07% |
| 288 | GLOBAL X FDS | 37954Y632 | 715,528 | $25.5M | 0.07% |
| 289 | DIMENSIONAL ETF TRUST | 25434V500 | 417,653 | $25.1M | 0.06% |
| 290 | CONOCOPHILLIPS | COP | 218,314 | $25.0M | 0.06% |
| 291 | ISHARES TR | 46432F834 | 368,435 | $24.9M | 0.06% |
| 292 | REGENERON PHARMACEUTICALS | REGN | 23,634 | $24.8M | 0.06% |
| 293 | ECOLAB INC | ECL | 104,040 | $24.8M | 0.06% |
| 294 | BOOKING HOLDINGS INC | BKNG | 6,151 | $24.4M | 0.06% |
| 295 | INVESCO EXCH TRADED FD TR II | IVZ | 371,930 | $24.2M | 0.06% |
| 296 | ISHARES TR | 464288257 | 213,652 | $24.0M | 0.06% |
| 297 | BLACKROCK INC | BLK | 30,264 | $23.8M | 0.06% |
| 298 | VANGUARD INDEX FDS | 922908595 | 94,711 | $23.7M | 0.06% |
| 299 | SPDR SER TR | 78468R853 | 570,208 | $23.7M | 0.06% |
| 300 | SPDR SER TR | 78464A375 | 726,024 | $23.6M | 0.06% |
| 301 | SPDR INDEX SHS FDS | 78463X848 | 834,211 | $23.6M | 0.06% |
| 302 | ISHARES TR | 464287242 | 220,357 | $23.6M | 0.06% |
| 303 | SPDR SER TR | 78468R663 | 257,059 | $23.6M | 0.06% |
| 304 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 1,292,252 | $23.5M | 0.06% |
| 305 | PIMCO ETF TR | 72201R833 | 233,693 | $23.5M | 0.06% |
| 306 | WISDOMTREE TR | WT | 426,075 | $22.9M | 0.06% |
| 307 | DIMENSIONAL ETF TRUST | 25434V849 | 476,417 | $22.8M | 0.06% |
| 308 | LINDE PLC | LIN | 51,540 | $22.6M | 0.06% |
| 309 | TARGET CORP | TGT | 149,229 | $22.1M | 0.06% |
| 310 | SPDR SER TR | 78468R739 | 467,455 | $22.1M | 0.06% |
| 311 | KLA CORP | KLAC | 26,665 | $22.0M | 0.06% |
| 312 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 814,193 | $21.9M | 0.06% |
| 313 | SPDR SER TR | 78464A847 | 424,563 | $21.8M | 0.06% |
| 314 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 388,362 | $21.6M | 0.06% |
| 315 | AMPLIFY ETF TR | 032108664 | 332,191 | $21.5M | 0.06% |
| 316 | TRANE TECHNOLOGIES PLC | TT | 64,969 | $21.4M | 0.05% |
| 317 | 3M CO | MMM | 208,298 | $21.3M | 0.05% |
| 318 | COLGATE PALMOLIVE CO | CL | 218,937 | $21.2M | 0.05% |
| 319 | SCHWAB STRATEGIC TR | 808524888 | 596,245 | $21.2M | 0.05% |
| 320 | CINTAS CORP | CTAS | 30,181 | $21.1M | 0.05% |
| 321 | PUTNAM ETF TRUST | 746729300 | 582,076 | $21.1M | 0.05% |
| 322 | IDT CORP | IDT | 587,146 | $21.1M | 0.05% |
| 323 | DIMENSIONAL ETF TRUST | 25434V880 | 820,010 | $20.8M | 0.05% |
| 324 | ILLINOIS TOOL WKS INC | 452308109 | 87,565 | $20.7M | 0.05% |
| 325 | SCHWAB STRATEGIC TR | 808524862 | 430,826 | $20.7M | 0.05% |
| 326 | ISHARES TR | 46435U218 | 211,358 | $20.6M | 0.05% |
| 327 | CROWN CASTLE INC | CCI | 209,763 | $20.5M | 0.05% |
| 328 | ISHARES TR | 46435G425 | 169,535 | $20.2M | 0.05% |
| 329 | PALANTIR TECHNOLOGIES INC | PLTR | 797,858 | $20.2M | 0.05% |
| 330 | GE VERNOVA INC | GEV | 116,818 | $20.0M | 0.05% |
| 331 | ABRDN PRECIOUS METALS BASKET | GLTR | 194,189 | $20.0M | 0.05% |
| 332 | ISHARES TR | 464287234 | 469,520 | $20.0M | 0.05% |
| 333 | FRANKLIN TEMPLETON ETF TR | FGDL | 770,813 | $19.9M | 0.05% |
| 334 | TRUIST FINL CORP | 89832Q109 | 511,132 | $19.9M | 0.05% |
| 335 | AT&T INC | T-PC | 1,037,529 | $19.8M | 0.05% |
| 336 | GILEAD SCIENCES INC | GILD | 286,116 | $19.6M | 0.05% |
| 337 | ISHARES TR | 46434V282 | 352,145 | $19.6M | 0.05% |
| 338 | T ROWE PRICE ETF INC | 87283Q867 | 617,818 | $19.4M | 0.05% |
| 339 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 174,294 | $19.0M | 0.05% |
| 340 | ISHARES TR | 464287168 | 156,429 | $18.9M | 0.05% |
| 341 | PATHWARD FINANCIAL INC | CASH | 329,048 | $18.6M | 0.05% |
| 342 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 575,939 | $18.6M | 0.05% |
| 343 | XCEL ENERGY INC | XELLL | 346,354 | $18.5M | 0.05% |
| 344 | DIMENSIONAL ETF TRUST | 25434V666 | 638,316 | $18.5M | 0.05% |
| 345 | SPDR INDEX SHS FDS | 78463X475 | 303,473 | $18.4M | 0.05% |
| 346 | AMETEK INC | AME | 110,531 | $18.4M | 0.05% |
| 347 | NIKE INC | NKE | 242,816 | $18.3M | 0.05% |
| 348 | INTUIT | INTU | 27,528 | $18.1M | 0.05% |
| 349 | SPDR SER TR | 78468R812 | 122,252 | $18.0M | 0.05% |
| 350 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 533,685 | $17.8M | 0.05% |
| 351 | METLIFE INC | MET-PF | 253,412 | $17.8M | 0.05% |
| 352 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29 | $17.8M | 0.05% |
| 353 | INVESCO EXCH TRADED FD TR II | IVZ | 882,758 | $17.7M | 0.05% |
| 354 | ISHARES TR | 46434V647 | 758,102 | $17.6M | 0.05% |
| 355 | ISHARES TR | 46435G516 | 223,561 | $17.6M | 0.05% |
| 356 | OLD REP INTL CORP | 680223104 | 569,068 | $17.6M | 0.05% |
| 357 | ISHARES TR | 464288653 | 171,187 | $17.6M | 0.05% |
| 358 | DIMENSIONAL ETF TRUST | 25434V781 | 653,017 | $17.6M | 0.05% |
| 359 | ISHARES TR | 464287721 | 116,662 | $17.6M | 0.05% |
| 360 | AMERICAN ELEC PWR CO INC | 025537101 | 197,195 | $17.3M | 0.04% |
| 361 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 410,000 | $17.0M | 0.04% |
| 362 | VANECK MERK GOLD TR | OUNZ | 747,171 | $16.8M | 0.04% |
| 363 | JACOBS SOLUTIONS INC | J | 118,347 | $16.5M | 0.04% |
| 364 | AON PLC | AON | 56,183 | $16.5M | 0.04% |
| 365 | ISHARES TR | 464287176 | 153,795 | $16.4M | 0.04% |
| 366 | WISDOMTREE TR | WT | 373,849 | $16.4M | 0.04% |
| 367 | AUTOZONE INC | AZO | 5,514 | $16.3M | 0.04% |
| 368 | ALTRIA GROUP INC | MO | 358,818 | $16.3M | 0.04% |
| 369 | ONEOK INC NEW | OKE | 199,762 | $16.3M | 0.04% |
| 370 | PHILLIPS 66 | PSX | 113,874 | $16.1M | 0.04% |
| 371 | AMERICAN CENTY ETF TR | 025072604 | 263,022 | $16.1M | 0.04% |
| 372 | ARISTA NETWORKS INC | ANET | 45,822 | $16.1M | 0.04% |
| 373 | ISHARES TR | 464288885 | 156,121 | $16.0M | 0.04% |
| 374 | VANGUARD SCOTTSDALE FDS | 92206C714 | 208,313 | $16.0M | 0.04% |
| 375 | PROGRESSIVE CORP | 743315103 | 76,709 | $15.9M | 0.04% |
| 376 | SYNOPSYS INC | SNPS | 26,725 | $15.9M | 0.04% |
| 377 | ISHARES TR | 464288661 | 136,453 | $15.8M | 0.04% |
| 378 | SPDR SER TR | 78464A359 | 218,189 | $15.7M | 0.04% |
| 379 | INVESCO EXCH TRADED FD TR II | IVZ | 439,304 | $15.7M | 0.04% |
| 380 | HERSHEY CO | HSY | 85,279 | $15.7M | 0.04% |
| 381 | ALPS ETF TR | 00162Q452 | 324,747 | $15.6M | 0.04% |
| 382 | CAPITAL GROUP CORE BALANCED | 14021D107 | 522,235 | $15.5M | 0.04% |
| 383 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,638 | $15.5M | 0.04% |
| 384 | MARATHON PETE CORP | MARA | 89,034 | $15.4M | 0.04% |
| 385 | VALERO ENERGY CORP | VLO | 98,320 | $15.4M | 0.04% |
| 386 | ISHARES TR | 464287408 | 84,652 | $15.4M | 0.04% |
| 387 | ISHARES TR | 464287572 | 158,890 | $15.3M | 0.04% |
| 388 | AMERICAN WTR WKS CO INC NEW | 030420103 | 118,050 | $15.2M | 0.04% |
| 389 | SELECT SECTOR SPDR TR | 81369Y209 | 103,321 | $15.1M | 0.04% |
| 390 | VANGUARD CHARLOTTE FDS | 92203J407 | 307,925 | $15.0M | 0.04% |
| 391 | SELECT SECTOR SPDR TR | 81369Y506 | 163,483 | $14.9M | 0.04% |
| 392 | VANGUARD BD INDEX FDS | 921937827 | 193,827 | $14.9M | 0.04% |
| 393 | ISHARES TR | 464288638 | 283,497 | $14.5M | 0.04% |
| 394 | ASTRAZENECA PLC | AZN | 186,152 | $14.5M | 0.04% |
| 395 | ISHARES TR | 464287127 | 192,328 | $14.5M | 0.04% |
| 396 | VANGUARD WHITEHALL FDS | 921946885 | 229,682 | $14.4M | 0.04% |
| 397 | GRAINGER W W INC | 384802104 | 15,973 | $14.4M | 0.04% |
| 398 | MORGAN STANLEY ETF TRUST | MS-PQ | 283,479 | $14.3M | 0.04% |
| 399 | GALLAGHER ARTHUR J & CO | 363576109 | 54,858 | $14.2M | 0.04% |
| 400 | KIMBERLY-CLARK CORP | KMB | 102,332 | $14.1M | 0.04% |
| 401 | DIAGEO PLC | DGEAF | 112,045 | $14.1M | 0.04% |
| 402 | ISHARES TR | 464288877 | 264,795 | $14.0M | 0.04% |
| 403 | ROSS STORES INC | ROST | 96,580 | $14.0M | 0.04% |
| 404 | VANGUARD WHITEHALL FDS | 921946810 | 172,627 | $14.0M | 0.04% |
| 405 | INVESCO EXCHANGE TRADED FD T | IVZ | 135,927 | $14.0M | 0.04% |
| 406 | INTEL CORP | INTC | 448,261 | $13.9M | 0.04% |
| 407 | WISDOMTREE TR | WT | 320,239 | $13.9M | 0.04% |
| 408 | KINDER MORGAN INC DEL | EP-PC | 695,607 | $13.8M | 0.04% |
| 409 | PARKER-HANNIFIN CORP | PH | 27,289 | $13.8M | 0.04% |
| 410 | ISHARES TR | 464287432 | 149,776 | $13.7M | 0.04% |
| 411 | FASTENAL CO | FAST | 210,998 | $13.3M | 0.03% |
| 412 | FEDEX CORP | FDX | 43,898 | $13.2M | 0.03% |
| 413 | ISHARES TR | 464287473 | 108,362 | $13.1M | 0.03% |
| 414 | ISHARES TR | 464287481 | 118,462 | $13.1M | 0.03% |
| 415 | MARSH & MCLENNAN COS INC | 571748102 | 61,972 | $13.1M | 0.03% |
| 416 | FISERV INC | FISV | 86,996 | $13.0M | 0.03% |
| 417 | PIMCO ETF TR | 72201R775 | 142,142 | $12.9M | 0.03% |
| 418 | SPDR SER TR | 78464A672 | 457,329 | $12.8M | 0.03% |
| 419 | ISHARES TR | 464287671 | 99,961 | $12.7M | 0.03% |
| 420 | DIMENSIONAL ETF TRUST | 25434V872 | 306,667 | $12.7M | 0.03% |
| 421 | SELECT SECTOR SPDR TR | 81369Y860 | 329,350 | $12.7M | 0.03% |
| 422 | OLD DOMINION FREIGHT LINE IN | ODFL | 71,514 | $12.6M | 0.03% |
| 423 | AMERIPRISE FINL INC | 03076C106 | 29,529 | $12.6M | 0.03% |
| 424 | KKR & CO INC | KKRT | 119,763 | $12.6M | 0.03% |
| 425 | FIDELITY COVINGTON TRUST | 316092147 | 520,587 | $12.5M | 0.03% |
| 426 | PGIM ETF TR | 69344A107 | 250,586 | $12.5M | 0.03% |
| 427 | WELLTOWER INC | WELL | 119,430 | $12.5M | 0.03% |
| 428 | DIMENSIONAL ETF TRUST | 25434V716 | 357,042 | $12.4M | 0.03% |
| 429 | DIMENSIONAL ETF TRUST | 25434V815 | 428,703 | $12.3M | 0.03% |
| 430 | AFLAC INC | AFL | 137,834 | $12.3M | 0.03% |
| 431 | ISHARES TR | 464288810 | 219,400 | $12.3M | 0.03% |
| 432 | PACER FDS TR | 69374H105 | 246,285 | $12.3M | 0.03% |
| 433 | SELECT SECTOR SPDR TR | 81369Y886 | 179,520 | $12.2M | 0.03% |
| 434 | WEC ENERGY GROUP INC | WEC | 154,547 | $12.1M | 0.03% |
| 435 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 202,707 | $12.1M | 0.03% |
| 436 | FLEXSHARES TR | FLEX | 159,829 | $12.1M | 0.03% |
| 437 | NORTHROP GRUMMAN CORP | NOC | 27,668 | $12.1M | 0.03% |
| 438 | THE CIGNA GROUP | 125523100 | 35,851 | $11.9M | 0.03% |
| 439 | INVESCO EXCHANGE TRADED FD T | IVZ | 196,737 | $11.8M | 0.03% |
| 440 | ISHARES TR | 46435G326 | 178,822 | $11.7M | 0.03% |
| 441 | BARCLAYS BANK PLC | VXZ | 364,816 | $11.7M | 0.03% |
| 442 | VANGUARD INDEX FDS | 922908652 | 69,102 | $11.7M | 0.03% |
| 443 | VANGUARD SCOTTSDALE FDS | 92206C870 | 144,490 | $11.5M | 0.03% |
| 444 | ISHARES TR | 46434V803 | 322,830 | $11.5M | 0.03% |
| 445 | SPDR SER TR | 78464A474 | 386,228 | $11.5M | 0.03% |
| 446 | WISDOMTREE TR | WT | 244,929 | $11.5M | 0.03% |
| 447 | GARTNER INC | IT | 25,440 | $11.4M | 0.03% |
| 448 | SYSCO CORP | SYY | 159,650 | $11.4M | 0.03% |
| 449 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 278,577 | $11.4M | 0.03% |
| 450 | ENERGY TRANSFER L P | ET-PI | 696,770 | $11.3M | 0.03% |
| 451 | SCHWAB STRATEGIC TR | 808524771 | 168,639 | $11.3M | 0.03% |
| 452 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 118,581 | $11.3M | 0.03% |
| 453 | INNOVATOR ETFS TRUST | INHD | 330,741 | $11.3M | 0.03% |
| 454 | NOVARTIS AG | NVSEF | 105,867 | $11.3M | 0.03% |
| 455 | PIMCO ETF TR | 72201R585 | 439,322 | $11.3M | 0.03% |
| 456 | EXPEDITORS INTL WASH INC | 302130109 | 89,790 | $11.2M | 0.03% |
| 457 | ALLSTATE CORP | ALL-PJ | 69,917 | $11.2M | 0.03% |
| 458 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 433,105 | $11.1M | 0.03% |
| 459 | CINCINNATI FINL CORP | 172062101 | 94,270 | $11.1M | 0.03% |
| 460 | VANGUARD SCOTTSDALE FDS | 92206C706 | 191,170 | $11.1M | 0.03% |
| 461 | PRICE T ROWE GROUP INC | TROW | 96,082 | $11.1M | 0.03% |
| 462 | FLEXSHARES TR | FLEX | 273,762 | $11.0M | 0.03% |
| 463 | ISHARES TR | 464287705 | 96,559 | $11.0M | 0.03% |
| 464 | CHENIERE ENERGY INC | LNG | 62,551 | $10.9M | 0.03% |
| 465 | CVS HEALTH CORP | CVS | 183,720 | $10.9M | 0.03% |
| 466 | INVESCO ACTVELY MNGD ETC FD | IVZ | 771,191 | $10.8M | 0.03% |
| 467 | WORLD GOLD TR | GLDW | 233,994 | $10.8M | 0.03% |
| 468 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 484,962 | $10.8M | 0.03% |
| 469 | SHOPIFY INC | SHOP | 162,519 | $10.7M | 0.03% |
| 470 | POWERSHARES ACTIVELY MANAGED | IVZ | 418,012 | $10.7M | 0.03% |
| 471 | FEDERATED HERMES ETF TRUST | FHI | 431,046 | $10.7M | 0.03% |
| 472 | GOLDMAN SACHS ETF TR | NVGLF | 149,841 | $10.7M | 0.03% |
| 473 | BUILDERS FIRSTSOURCE INC | BLDR | 76,943 | $10.6M | 0.03% |
| 474 | TEXAS PACIFIC LAND CORPORATI | TPL | 14,497 | $10.6M | 0.03% |
| 475 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 32,269 | $10.6M | 0.03% |
| 476 | SPDR SER TR | 78464A870 | 113,938 | $10.6M | 0.03% |
| 477 | BECTON DICKINSON & CO | BDX | 45,090 | $10.5M | 0.03% |
| 478 | GENERAL MLS INC | 370334104 | 166,396 | $10.5M | 0.03% |
| 479 | ISHARES TR | 46435U549 | 225,006 | $10.5M | 0.03% |
| 480 | INVESCO EXCHANGE TRADED FD T | IVZ | 284,234 | $10.4M | 0.03% |
| 481 | SEMPRA | SREA | 135,621 | $10.3M | 0.03% |
| 482 | ROPER TECHNOLOGIES INC | ROP | 18,098 | $10.2M | 0.03% |
| 483 | IRON MTN INC DEL | 46284V101 | 113,698 | $10.2M | 0.03% |
| 484 | ISHARES TR | 464288588 | 110,351 | $10.1M | 0.03% |
| 485 | GRAYSCALE BITCOIN TR BTC | GBTC | 190,249 | $10.1M | 0.03% |
| 486 | WISDOMTREE TR | WT | 138,003 | $10.0M | 0.03% |
| 487 | SELECT SECTOR SPDR TR | 81369Y605 | 241,504 | $9.9M | 0.03% |
| 488 | PIMCO ETF TR | 72201R882 | 131,916 | $9.9M | 0.03% |
| 489 | L3HARRIS TECHNOLOGIES INC | LHX | 43,838 | $9.8M | 0.03% |
| 490 | PAYCHEX INC | PAYX | 82,044 | $9.7M | 0.02% |
| 491 | WATSCO INC | WSO-B | 20,963 | $9.7M | 0.02% |
| 492 | MORGAN STANLEY ETF TRUST | MS-PQ | 192,344 | $9.7M | 0.02% |
| 493 | SCHWAB STRATEGIC TR | 808524847 | 483,883 | $9.7M | 0.02% |
| 494 | ISHARES GOLD TR | IAU | 219,328 | $9.6M | 0.02% |
| 495 | MARRIOTT INTL INC NEW | 571903202 | 39,751 | $9.6M | 0.02% |
| 496 | NUCOR CORP | NUE | 60,766 | $9.6M | 0.02% |
| 497 | CME GROUP INC | CME | 48,205 | $9.5M | 0.02% |
| 498 | ELBIT SYS LTD | ESLT | 53,378 | $9.4M | 0.02% |
| 499 | UBER TECHNOLOGIES INC | UBER | 129,656 | $9.4M | 0.02% |
| 500 | QUANTA SVCS INC | 74762E102 | 36,862 | $9.4M | 0.02% |