13F HOLDINGS REPORT
WILEY BROS.-AINTREE CAPITAL, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-018930
Total Value
$5.18B
Positions
1,390
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 917,815 | $214.2M | 4.52% |
| 2 | MICROSOFT CORP | MSFT | 440,284 | $189.6M | 4.00% |
| 3 | ISHARES TR | 464287200 | 270,757 | $157.1M | 3.31% |
| 4 | ISHARES TR | 464287507 | 2,414,193 | $151.1M | 3.19% |
| 5 | ISHARES TR | 464287226 | 1,010,546 | $102.8M | 2.17% |
| 6 | ISHARES TR | 46432F842 | 1,227,965 | $96.1M | 2.03% |
| 7 | NVIDIA CORPORATION | NVDA | 705,692 | $85.6M | 1.81% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 2,665,373 | $85.3M | 1.80% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 318,418 | $67.1M | 1.42% |
| 10 | AMAZON COM INC | AMZN | 345,037 | $64.3M | 1.36% |
| 11 | BROADCOM INC | AVGO | 278,071 | $48.0M | 1.01% |
| 12 | JOHNSON & JOHNSON | JNJ | 252,384 | $40.8M | 0.86% |
| 13 | ISHARES TR | 464287804 | 328,977 | $38.5M | 0.81% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 64,825 | $37.9M | 0.80% |
| 15 | LOWES COS INC | 548661107 | 134,196 | $36.3M | 0.77% |
| 16 | ELI LILLY & CO | LLY | 39,317 | $34.8M | 0.73% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 174,900 | $34.7M | 0.73% |
| 18 | META PLATFORMS INC | META | 59,901 | $34.3M | 0.72% |
| 19 | WALMART INC | WMT | 421,029 | $34.0M | 0.72% |
| 20 | BLACKROCK INC | BLK | 34,892 | $33.1M | 0.70% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 190,307 | $33.0M | 0.70% |
| 22 | VANGUARD INDEX FDS | 922908363 | 60,005 | $31.7M | 0.67% |
| 23 | MCDONALDS CORP | MCD | 101,703 | $31.0M | 0.65% |
| 24 | ALPHABET INC | GOOG | 185,372 | $30.7M | 0.65% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 34,091 | $30.3M | 0.64% |
| 26 | VANGUARD INDEX FDS | 922908629 | 112,127 | $29.5M | 0.62% |
| 27 | VANGUARD INDEX FDS | 922908736 | 76,647 | $29.4M | 0.62% |
| 28 | EXXON MOBIL CORP | XOM | 250,585 | $29.3M | 0.62% |
| 29 | AFLAC INC | AFL | 260,918 | $29.3M | 0.62% |
| 30 | ACCENTURE PLC IRELAND | ACN | 81,738 | $29.0M | 0.61% |
| 31 | AMGEN INC | AMGN | 88,909 | $28.7M | 0.60% |
| 32 | ANALOG DEVICES INC | ADI | 123,780 | $28.5M | 0.60% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 335,305 | $28.3M | 0.60% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 587,289 | $28.1M | 0.59% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 100,302 | $27.8M | 0.59% |
| 36 | CHEVRON CORP NEW | CVX | 187,943 | $27.7M | 0.58% |
| 37 | HOME DEPOT INC | HD | 67,459 | $27.4M | 0.58% |
| 38 | MERCK & CO INC | MRK | 237,917 | $27.1M | 0.57% |
| 39 | PEPSICO INC | PEP | 154,759 | $26.3M | 0.56% |
| 40 | ABBOTT LABS | ABLZF | 226,466 | $25.8M | 0.54% |
| 41 | VANGUARD BD INDEX FDS | 921937835 | 333,086 | $25.1M | 0.53% |
| 42 | PHILLIPS 66 | PSX | 187,958 | $24.7M | 0.52% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 541,716 | $24.5M | 0.52% |
| 44 | INVESCO QQQ TR | IVZ | 49,865 | $24.4M | 0.51% |
| 45 | ISHARES TR | 464287150 | 194,258 | $24.3M | 0.51% |
| 46 | GENERAL DYNAMICS CORP | GD | 80,268 | $24.3M | 0.51% |
| 47 | CISCO SYS INC | CSCO | 450,748 | $24.0M | 0.51% |
| 48 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 649,985 | $23.7M | 0.50% |
| 49 | CHUBB LIMITED | CB | 81,586 | $23.5M | 0.50% |
| 50 | ABBVIE INC | ABBV | 119,401 | $23.5M | 0.50% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 502,553 | $22.7M | 0.48% |
| 52 | ILLINOIS TOOL WKS INC | 452308109 | 85,913 | $22.6M | 0.48% |
| 53 | VANGUARD INDEX FDS | 922908637 | 84,009 | $22.1M | 0.47% |
| 54 | VANGUARD BD INDEX FDS | 921937827 | 273,137 | $21.7M | 0.46% |
| 55 | VANGUARD INDEX FDS | 922908744 | 121,655 | $21.3M | 0.45% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,977 | $21.2M | 0.45% |
| 57 | COMCAST CORP NEW | CCZ | 500,135 | $21.0M | 0.44% |
| 58 | SPDR GOLD TR | GLD | 82,479 | $20.1M | 0.42% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C870 | 233,542 | $19.6M | 0.41% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 369,350 | $19.5M | 0.41% |
| 61 | PAYCHEX INC | PAYX | 144,055 | $19.4M | 0.41% |
| 62 | VISA INC | V | 69,841 | $19.2M | 0.40% |
| 63 | SPDR SER TR | 78468R663 | 205,577 | $18.9M | 0.40% |
| 64 | SPDR S&P 500 ETF TR | SPY | 32,632 | $18.7M | 0.39% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 313,146 | $18.7M | 0.39% |
| 66 | ALPHABET INC | GOOG | 110,377 | $18.4M | 0.39% |
| 67 | ISHARES TR | 46434V613 | 376,596 | $18.0M | 0.38% |
| 68 | ISHARES TR | 464287309 | 182,373 | $17.6M | 0.37% |
| 69 | LINDE PLC | LIN | 36,819 | $17.5M | 0.37% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 93,651 | $16.8M | 0.35% |
| 71 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 272,892 | $16.4M | 0.35% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 69,964 | $16.2M | 0.34% |
| 73 | TARGET CORP | TGT | 103,994 | $16.2M | 0.34% |
| 74 | CAPITAL GROUP GROWTH ETF | 14020G101 | 451,725 | $15.7M | 0.33% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C409 | 189,690 | $15.1M | 0.32% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 67,899 | $15.0M | 0.32% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 29,615 | $14.7M | 0.31% |
| 78 | EMERSON ELEC CO | EMR | 133,607 | $14.6M | 0.31% |
| 79 | VANGUARD CHARLOTTE FDS | 92203J407 | 286,731 | $14.5M | 0.31% |
| 80 | L3HARRIS TECHNOLOGIES INC | LHX | 60,491 | $14.4M | 0.30% |
| 81 | S&P GLOBAL INC | SPGI | 27,909 | $14.4M | 0.30% |
| 82 | ISHARES TR | 46432F339 | 78,998 | $14.3M | 0.30% |
| 83 | PACER FDS TR | 69374H881 | 245,166 | $14.2M | 0.30% |
| 84 | LOCKHEED MARTIN CORP | LMT | 24,225 | $14.2M | 0.30% |
| 85 | MEDTRONIC PLC | MDT | 155,146 | $14.0M | 0.30% |
| 86 | ISHARES TR | 46434V621 | 223,006 | $13.9M | 0.29% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 60,144 | $13.6M | 0.29% |
| 88 | COCA COLA CO | KO | 188,869 | $13.5M | 0.28% |
| 89 | VANGUARD BD INDEX FDS | 921937819 | 170,996 | $13.4M | 0.28% |
| 90 | VANGUARD INDEX FDS | 922908769 | 46,852 | $13.3M | 0.28% |
| 91 | PNC FINL SVCS GROUP INC | 693475105 | 71,256 | $13.2M | 0.28% |
| 92 | CONOCOPHILLIPS | COP | 125,422 | $13.2M | 0.28% |
| 93 | GOLDMAN SACHS ETF TR | NVGLF | 114,814 | $13.0M | 0.27% |
| 94 | ORACLE CORP | ORCL-PD | 76,266 | $12.9M | 0.27% |
| 95 | STARBUCKS CORP | SBUX | 130,949 | $12.7M | 0.27% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042775 | 199,452 | $12.6M | 0.27% |
| 97 | TJX COS INC NEW | 872540109 | 106,640 | $12.5M | 0.26% |
| 98 | NIKE INC | NKE | 139,709 | $12.4M | 0.26% |
| 99 | ISHARES TR | 464287432 | 126,255 | $12.3M | 0.26% |
| 100 | ZOETIS INC | ZTS | 62,097 | $12.2M | 0.26% |
| 101 | FIDELITY COVINGTON TRUST | 316092352 | 282,556 | $12.1M | 0.25% |
| 102 | ALPS ETF TR | 00162Q387 | 222,879 | $12.0M | 0.25% |
| 103 | ISHARES INC | 46434G103 | 201,399 | $11.6M | 0.24% |
| 104 | NORFOLK SOUTHN CORP | 655844108 | 45,855 | $11.4M | 0.24% |
| 105 | UNION PAC CORP | UNP | 44,636 | $10.9M | 0.23% |
| 106 | AIR PRODS & CHEMS INC | AIIR | 36,417 | $10.9M | 0.23% |
| 107 | ISHARES TR | 464287655 | 48,577 | $10.8M | 0.23% |
| 108 | SELECT SECTOR SPDR TR | 81369Y506 | 122,389 | $10.7M | 0.23% |
| 109 | CATERPILLAR INC | CAT | 27,098 | $10.7M | 0.23% |
| 110 | ISHARES TR | 464287457 | 128,226 | $10.7M | 0.22% |
| 111 | ISHARES TR | 464288414 | 97,837 | $10.6M | 0.22% |
| 112 | PROSHARES TR | 74347B680 | 129,514 | $10.6M | 0.22% |
| 113 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 132,828 | $10.6M | 0.22% |
| 114 | RTX CORPORATION | RTX | 86,641 | $10.5M | 0.22% |
| 115 | PFIZER INC | PFE | 362,153 | $10.5M | 0.22% |
| 116 | MORGAN STANLEY ETF TRUST | MS-PQ | 0 | $10.4M | 0.22% |
| 117 | GARMIN LTD | GRMN | 58,038 | $10.3M | 0.22% |
| 118 | COLGATE PALMOLIVE CO | CL | 97,592 | $10.1M | 0.21% |
| 119 | ISHARES TR | 464287408 | 50,032 | $9.9M | 0.21% |
| 120 | PALO ALTO NETWORKS INC | PANW | 28,674 | $9.8M | 0.21% |
| 121 | ISHARES TR | 464287168 | 71,815 | $9.7M | 0.20% |
| 122 | SCHWAB STRATEGIC TR | 808524797 | 113,740 | $9.6M | 0.20% |
| 123 | MASTERCARD INCORPORATED | MA | 19,374 | $9.6M | 0.20% |
| 124 | GRAINGER W W INC | 384802104 | 9,113 | $9.5M | 0.20% |
| 125 | SELECT SECTOR SPDR TR | 81369Y209 | 61,545 | $9.5M | 0.20% |
| 126 | ISHARES TR | 464288885 | 86,609 | $9.4M | 0.20% |
| 127 | BANK AMERICA CORP | 060505104 | 237,001 | $9.4M | 0.20% |
| 128 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 373,330 | $9.4M | 0.20% |
| 129 | VANGUARD WHITEHALL FDS | 921946406 | 72,689 | $9.3M | 0.20% |
| 130 | AMERICAN CENTY ETF TR | 025072877 | 95,398 | $9.2M | 0.19% |
| 131 | EOG RES INC | EOG | 73,532 | $9.1M | 0.19% |
| 132 | VANECK ETF TRUST | 92189F643 | 91,729 | $9.0M | 0.19% |
| 133 | BECTON DICKINSON & CO | BDX | 36,617 | $8.9M | 0.19% |
| 134 | TESLA INC | TSLA | 33,520 | $8.8M | 0.19% |
| 135 | CROWDSTRIKE HLDGS INC | CRWD | 31,038 | $8.7M | 0.18% |
| 136 | APPLIED MATLS INC | 038222105 | 42,689 | $8.7M | 0.18% |
| 137 | 3M CO | MMM | 62,718 | $8.6M | 0.18% |
| 138 | DUKE ENERGY CORP NEW | DUKB | 74,403 | $8.6M | 0.18% |
| 139 | AMERICAN EXPRESS CO | AXP | 31,452 | $8.5M | 0.18% |
| 140 | PARKER-HANNIFIN CORP | PH | 13,454 | $8.5M | 0.18% |
| 141 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 246,581 | $8.5M | 0.18% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 67,892 | $8.2M | 0.17% |
| 143 | BLACKSTONE INC | BX | 53,447 | $8.2M | 0.17% |
| 144 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 302,369 | $8.2M | 0.17% |
| 145 | NETFLIX INC | NFLX | 11,352 | $8.1M | 0.17% |
| 146 | AT&T INC | T-PC | 361,894 | $7.9M | 0.17% |
| 147 | SPDR SER TR | 78468R408 | 305,390 | $7.9M | 0.17% |
| 148 | CONSTELLATION ENERGY CORP | CEG | 29,267 | $7.7M | 0.16% |
| 149 | ISHARES TR | 46435U853 | 199,674 | $7.6M | 0.16% |
| 150 | VANGUARD INDEX FDS | 922908751 | 31,721 | $7.5M | 0.16% |
| 151 | INTUIT | INTU | 11,901 | $7.4M | 0.16% |
| 152 | ISHARES TR | 464287721 | 48,066 | $7.3M | 0.15% |
| 153 | UNITED PARCEL SERVICE INC | UPS | 53,822 | $7.3M | 0.15% |
| 154 | SPDR SER TR | 78464A763 | 50,220 | $7.1M | 0.15% |
| 155 | PACER FDS TR | 69374H857 | 151,969 | $7.1M | 0.15% |
| 156 | ISHARES TR | 464287614 | 18,798 | $7.1M | 0.15% |
| 157 | ISHARES TR | 464287598 | 36,777 | $7.0M | 0.15% |
| 158 | SALESFORCE INC | CRM | 25,409 | $6.9M | 0.15% |
| 159 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 39,998 | $6.8M | 0.14% |
| 160 | INVESCO ACTVELY MNGD ETC FD | IVZ | 510,005 | $6.8M | 0.14% |
| 161 | ISHARES TR | 464288877 | 116,354 | $6.8M | 0.14% |
| 162 | SOUTHERN CO | SOMN | 75,009 | $6.8M | 0.14% |
| 163 | CME GROUP INC | CME | 30,357 | $6.7M | 0.14% |
| 164 | ISHARES TR | 464287499 | 72,213 | $6.4M | 0.13% |
| 165 | PPG INDS INC | 693506107 | 47,672 | $6.3M | 0.13% |
| 166 | GE AEROSPACE | 369604301 | 33,523 | $6.3M | 0.13% |
| 167 | DISNEY WALT CO | 254687106 | 65,534 | $6.3M | 0.13% |
| 168 | FACTSET RESH SYS INC | 303075105 | 13,524 | $6.3M | 0.13% |
| 169 | QUALCOMM INC | QCOM | 37,001 | $6.3M | 0.13% |
| 170 | STRYKER CORPORATION | SYK | 17,243 | $6.2M | 0.13% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 111,892 | $6.2M | 0.13% |
| 172 | UNITED RENTALS INC | URI | 7,534 | $6.1M | 0.13% |
| 173 | SERVICENOW INC | NOW | 6,789 | $6.1M | 0.13% |
| 174 | PROSHARES TR | 74348A467 | 56,705 | $6.1M | 0.13% |
| 175 | WEC ENERGY GROUP INC | WEC | 62,613 | $6.0M | 0.13% |
| 176 | DOMINOS PIZZA INC | DPZ | 13,964 | $6.0M | 0.13% |
| 177 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 101,200 | $6.0M | 0.13% |
| 178 | ISHARES TR | 464288281 | 63,973 | $6.0M | 0.13% |
| 179 | ASML HOLDING N V | ASMLF | 7,175 | $6.0M | 0.13% |
| 180 | HONEYWELL INTL INC | 438516106 | 28,925 | $6.0M | 0.13% |
| 181 | ISHARES INC | 46434G764 | 96,792 | $6.0M | 0.13% |
| 182 | ISHARES TR | 464287465 | 70,970 | $5.9M | 0.13% |
| 183 | PROSHARES TR | 74347B698 | 84,474 | $5.9M | 0.12% |
| 184 | ADVANCED MICRO DEVICES INC | AMD | 35,569 | $5.8M | 0.12% |
| 185 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 250,369 | $5.8M | 0.12% |
| 186 | NXP SEMICONDUCTORS N V | NXPI | 23,663 | $5.7M | 0.12% |
| 187 | NOVO-NORDISK A S | NONOF | 47,526 | $5.6M | 0.12% |
| 188 | MONDELEZ INTL INC | 609207105 | 76,695 | $5.6M | 0.12% |
| 189 | BLACKROCK ETF TRUST | BLK | 111,209 | $5.6M | 0.12% |
| 190 | ISHARES TR | 46434V456 | 133,010 | $5.5M | 0.12% |
| 191 | INTUITIVE SURGICAL INC | ISRG | 11,228 | $5.5M | 0.12% |
| 192 | DEERE & CO | DE | 13,179 | $5.5M | 0.12% |
| 193 | CMS ENERGY CORP | CMS-PC | 76,420 | $5.4M | 0.11% |
| 194 | THERMO FISHER SCIENTIFIC INC | TMO | 8,645 | $5.3M | 0.11% |
| 195 | ADOBE INC | ADBE | 10,163 | $5.3M | 0.11% |
| 196 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 57,352 | $5.2M | 0.11% |
| 197 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 87,628 | $5.2M | 0.11% |
| 198 | WASTE MGMT INC DEL | 94106L109 | 24,850 | $5.2M | 0.11% |
| 199 | MARSH & MCLENNAN COS INC | 571748102 | 23,213 | $5.1M | 0.11% |
| 200 | VANGUARD BD INDEX FDS | 921937793 | 68,568 | $5.1M | 0.11% |
| 201 | GILEAD SCIENCES INC | GILD | 61,014 | $5.1M | 0.11% |
| 202 | VANGUARD MUN BD FDS | 922907746 | 99,942 | $5.1M | 0.11% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C813 | 61,766 | $5.0M | 0.11% |
| 204 | ISHARES TR | 464288661 | 41,280 | $4.9M | 0.10% |
| 205 | MORGAN STANLEY | MS-PQ | 47,376 | $4.9M | 0.10% |
| 206 | EVERSOURCE ENERGY | ES | 70,636 | $4.8M | 0.10% |
| 207 | WELLS FARGO CO NEW | 949746101 | 85,378 | $4.8M | 0.10% |
| 208 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 92,742 | $4.8M | 0.10% |
| 209 | TRUIST FINL CORP | 89832Q109 | 111,485 | $4.8M | 0.10% |
| 210 | BANK NEW YORK MELLON CORP | 064058100 | 66,133 | $4.7M | 0.10% |
| 211 | EATON CORP PLC | ETN | 14,516 | $4.7M | 0.10% |
| 212 | ISHARES TR | 464288448 | 156,431 | $4.7M | 0.10% |
| 213 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,079 | $4.7M | 0.10% |
| 214 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 111,472 | $4.7M | 0.10% |
| 215 | PROLOGIS INC. | PLDGP | 37,444 | $4.7M | 0.10% |
| 216 | US BANCORP DEL | USB-PS | 99,912 | $4.6M | 0.10% |
| 217 | ISHARES TR | 464287622 | 14,549 | $4.6M | 0.10% |
| 218 | JANUS DETROIT STR TR | 47103U845 | 90,658 | $4.6M | 0.10% |
| 219 | WORLD GOLD TR | GLDW | 87,878 | $4.6M | 0.10% |
| 220 | AMERICAN ELEC PWR CO INC | 025537101 | 44,173 | $4.5M | 0.10% |
| 221 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 188,154 | $4.5M | 0.09% |
| 222 | INVESCO EXCH TRADED FD TR II | IVZ | 22,084 | $4.4M | 0.09% |
| 223 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 96,263 | $4.4M | 0.09% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C680 | 45,269 | $4.4M | 0.09% |
| 225 | XCEL ENERGY INC | XELLL | 66,710 | $4.4M | 0.09% |
| 226 | SELECT SECTOR SPDR TR | 81369Y886 | 53,800 | $4.3M | 0.09% |
| 227 | HCA HEALTHCARE INC | HCA | 10,503 | $4.3M | 0.09% |
| 228 | VANGUARD WORLD FD | 92204A702 | 7,275 | $4.3M | 0.09% |
| 229 | ASTRAZENECA PLC | AZN | 54,400 | $4.2M | 0.09% |
| 230 | FIRST TR EXCH TRADED FD III | 33739E108 | 233,422 | $4.2M | 0.09% |
| 231 | VANGUARD INDEX FDS | 922908611 | 20,765 | $4.2M | 0.09% |
| 232 | WISDOMTREE TR | WT | 94,470 | $4.2M | 0.09% |
| 233 | ISHARES TR | 464288588 | 42,566 | $4.2M | 0.09% |
| 234 | ALTRIA GROUP INC | MO | 81,278 | $4.1M | 0.09% |
| 235 | DUPONT DE NEMOURS INC | DD | 46,532 | $4.1M | 0.09% |
| 236 | AVALONBAY CMNTYS INC | AWX | 18,228 | $4.1M | 0.09% |
| 237 | PGIM ETF TR | 69344A107 | 82,026 | $4.1M | 0.09% |
| 238 | ISHARES TR | 464288687 | 123,545 | $4.1M | 0.09% |
| 239 | SCHWAB CHARLES CORP | SCHW-PJ | 62,649 | $4.1M | 0.09% |
| 240 | ENBRIDGE INC | ENNPF | 99,896 | $4.0M | 0.09% |
| 241 | DOW INC | DOW | 73,519 | $4.0M | 0.08% |
| 242 | SPDR SER TR | 78464A367 | 165,920 | $4.0M | 0.08% |
| 243 | DANAHER CORPORATION | 235851102 | 14,352 | $4.0M | 0.08% |
| 244 | PROGRESSIVE CORP | 743315103 | 15,519 | $3.9M | 0.08% |
| 245 | PAYPAL HLDGS INC | PYPL | 50,413 | $3.9M | 0.08% |
| 246 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 71,335 | $3.9M | 0.08% |
| 247 | SPDR SER TR | 78468R721 | 82,949 | $3.9M | 0.08% |
| 248 | CHIPOTLE MEXICAN GRILL INC | CMG | 66,030 | $3.8M | 0.08% |
| 249 | ISHARES TR | 46429B697 | 40,948 | $3.7M | 0.08% |
| 250 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,744 | $3.7M | 0.08% |
| 251 | KROGER CO | KR | 63,834 | $3.7M | 0.08% |
| 252 | VICTORY PORTFOLIOS II | 92647N824 | 56,038 | $3.6M | 0.08% |
| 253 | CORTEVA INC | CTVA | 61,786 | $3.6M | 0.08% |
| 254 | TOTALENERGIES SE | TTE | 56,080 | $3.6M | 0.08% |
| 255 | SHERWIN WILLIAMS CO | SHW | 9,441 | $3.6M | 0.08% |
| 256 | KKR & CO INC | KKRT | 26,453 | $3.6M | 0.08% |
| 257 | ISHARES GOLD TR | IAU | 71,626 | $3.6M | 0.08% |
| 258 | SNAP ON INC | SNA | 12,137 | $3.6M | 0.07% |
| 259 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 68,674 | $3.5M | 0.07% |
| 260 | UBER TECHNOLOGIES INC | UBER | 45,804 | $3.4M | 0.07% |
| 261 | SANOFI | SNYNF | 59,424 | $3.4M | 0.07% |
| 262 | FEDEX CORP | FDX | 12,442 | $3.4M | 0.07% |
| 263 | SELECT SECTOR SPDR TR | 81369Y605 | 74,697 | $3.4M | 0.07% |
| 264 | BOEING CO | BA-PA | 22,260 | $3.4M | 0.07% |
| 265 | ISHARES TR | 464288307 | 46,143 | $3.4M | 0.07% |
| 266 | NOVARTIS AG | NVSEF | 29,193 | $3.4M | 0.07% |
| 267 | SCHWAB STRATEGIC TR | 808524300 | 31,818 | $3.3M | 0.07% |
| 268 | SCHWAB STRATEGIC TR | 808524755 | 89,346 | $3.3M | 0.07% |
| 269 | SAP SE | SAPGF | 14,479 | $3.3M | 0.07% |
| 270 | VANGUARD ADMIRAL FDS INC | 921932844 | 34,513 | $3.3M | 0.07% |
| 271 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 40,602 | $3.3M | 0.07% |
| 272 | ELEVANCE HEALTH INC | ELV | 6,268 | $3.3M | 0.07% |
| 273 | TEXAS INSTRS INC | 882508104 | 15,986 | $3.3M | 0.07% |
| 274 | VANGUARD INDEX FDS | 922908512 | 19,331 | $3.3M | 0.07% |
| 275 | ISHARES TR | 464287101 | 11,723 | $3.2M | 0.07% |
| 276 | ISHARES TR | 464287663 | 33,856 | $3.2M | 0.07% |
| 277 | ISHARES TR | 46429B663 | 27,970 | $3.2M | 0.07% |
| 278 | WILLIAMS COS INC | 969457100 | 70,019 | $3.2M | 0.07% |
| 279 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,923 | $3.2M | 0.07% |
| 280 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 124,769 | $3.2M | 0.07% |
| 281 | AMERIPRISE FINL INC | 03076C106 | 6,566 | $3.1M | 0.07% |
| 282 | FIDELITY COVINGTON TRUST | 316092345 | 93,225 | $3.0M | 0.06% |
| 283 | BROWN & BROWN INC | BRO | 29,413 | $3.0M | 0.06% |
| 284 | BOSTON SCIENTIFIC CORP | BSX | 36,268 | $3.0M | 0.06% |
| 285 | ISHARES TR | 46436E262 | 55,960 | $3.0M | 0.06% |
| 286 | ISHARES TR | 464288653 | 27,595 | $3.0M | 0.06% |
| 287 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 33,729 | $3.0M | 0.06% |
| 288 | GENERAL MLS INC | 370334104 | 40,592 | $3.0M | 0.06% |
| 289 | REALTY INCOME CORP | O | 47,127 | $3.0M | 0.06% |
| 290 | SPDR SER TR | 78468R788 | 63,899 | $2.9M | 0.06% |
| 291 | PIMCO ETF TR | 72201R833 | 28,832 | $2.9M | 0.06% |
| 292 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,939 | $2.9M | 0.06% |
| 293 | DOMINION ENERGY INC | D | 49,958 | $2.9M | 0.06% |
| 294 | SELECT SECTOR SPDR TR | 81369Y852 | 31,802 | $2.9M | 0.06% |
| 295 | MARATHON PETE CORP | MARA | 17,629 | $2.9M | 0.06% |
| 296 | KLA CORP | KLAC | 3,697 | $2.9M | 0.06% |
| 297 | UNILEVER PLC | UNLYF | 43,875 | $2.9M | 0.06% |
| 298 | VERTEX PHARMACEUTICALS INC | VRTX | 6,124 | $2.8M | 0.06% |
| 299 | GENUINE PARTS CO | GPC | 20,037 | $2.8M | 0.06% |
| 300 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,180 | $2.8M | 0.06% |
| 301 | VANGUARD ADMIRAL FDS INC | 921932703 | 14,229 | $2.8M | 0.06% |
| 302 | RITHM CAPITAL CORP | RITM-PF | 244,341 | $2.8M | 0.06% |
| 303 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 90,700 | $2.8M | 0.06% |
| 304 | PULTE GROUP INC | 745867101 | 19,201 | $2.8M | 0.06% |
| 305 | FIDELITY MERRIMACK STR TR | 316188309 | 59,071 | $2.8M | 0.06% |
| 306 | CVS HEALTH CORP | CVS | 43,722 | $2.7M | 0.06% |
| 307 | DELL TECHNOLOGIES INC | DELL | 23,144 | $2.7M | 0.06% |
| 308 | SPROTT PHYSICAL GOLD & SILVE | SII | 110,730 | $2.7M | 0.06% |
| 309 | VANECK ETF TRUST | 92189F676 | 10,997 | $2.7M | 0.06% |
| 310 | GLACIER BANCORP INC NEW | GBCI | 58,611 | $2.7M | 0.06% |
| 311 | AMERICAN CENTY ETF TR | 025072604 | 40,905 | $2.6M | 0.06% |
| 312 | SHELL PLC | RYDAF | 40,085 | $2.6M | 0.06% |
| 313 | ONEOK INC NEW | OKE | 28,511 | $2.6M | 0.06% |
| 314 | DOVER CORP | DOV | 13,625 | $2.6M | 0.06% |
| 315 | MICRON TECHNOLOGY INC | MU | 25,064 | $2.6M | 0.05% |
| 316 | THE CIGNA GROUP | 125523100 | 7,392 | $2.6M | 0.05% |
| 317 | KIMBERLY-CLARK CORP | KMB | 17,909 | $2.5M | 0.05% |
| 318 | INVESCO EXCHANGE TRADED FD T | IVZ | 127,273 | $2.5M | 0.05% |
| 319 | CSX CORP | CSX | 72,483 | $2.5M | 0.05% |
| 320 | KINDER MORGAN INC DEL | EP-PC | 114,420 | $2.5M | 0.05% |
| 321 | CITIGROUP INC | C-PR | 39,589 | $2.5M | 0.05% |
| 322 | FIRST HORIZON CORPORATION | FHN-PH | 158,543 | $2.5M | 0.05% |
| 323 | FRANKLIN TEMPLETON ETF TR | FGDL | 74,054 | $2.5M | 0.05% |
| 324 | ENTERPRISE PRODS PARTNERS L | 293792107 | 84,478 | $2.5M | 0.05% |
| 325 | TARGA RES CORP | TRGP | 16,606 | $2.5M | 0.05% |
| 326 | TRANE TECHNOLOGIES PLC | TT | 6,415 | $2.4M | 0.05% |
| 327 | ISHARES INC | 464286319 | 84,912 | $2.4M | 0.05% |
| 328 | SCHWAB STRATEGIC TR | 808524771 | 33,690 | $2.4M | 0.05% |
| 329 | FIRST TR EXCH TRADED FD III | 33739P855 | 127,125 | $2.4M | 0.05% |
| 330 | ARISTA NETWORKS INC | ANET | 6,315 | $2.4M | 0.05% |
| 331 | VANGUARD WHITEHALL FDS | 921946794 | 32,867 | $2.4M | 0.05% |
| 332 | INTEL CORP | INTC | 102,903 | $2.4M | 0.05% |
| 333 | TELEDYNE TECHNOLOGIES INC | TDY | 5,517 | $2.4M | 0.05% |
| 334 | SELECT SECTOR SPDR TR | 81369Y407 | 11,998 | $2.4M | 0.05% |
| 335 | MORGAN STANLEY ETF TRUST | MS-PQ | 47,037 | $2.4M | 0.05% |
| 336 | TRACTOR SUPPLY CO | TSCO | 8,183 | $2.4M | 0.05% |
| 337 | ISHARES TR | 464288273 | 34,722 | $2.4M | 0.05% |
| 338 | WATSCO INC | WSO-B | 4,779 | $2.3M | 0.05% |
| 339 | CENCORA INC | COR | 10,425 | $2.3M | 0.05% |
| 340 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 65,544 | $2.3M | 0.05% |
| 341 | BERKLEY W R CORP | WRB-PH | 40,653 | $2.3M | 0.05% |
| 342 | SELECT SECTOR SPDR TR | 81369Y704 | 16,826 | $2.3M | 0.05% |
| 343 | VANGUARD INDEX FDS | 922908595 | 8,455 | $2.3M | 0.05% |
| 344 | ROSS STORES INC | ROST | 14,949 | $2.2M | 0.05% |
| 345 | SELECT SECTOR SPDR TR | 81369Y308 | 27,037 | $2.2M | 0.05% |
| 346 | INVESCO EXCH TRADED FD TR II | IVZ | 48,743 | $2.2M | 0.05% |
| 347 | VANGUARD INDEX FDS | 922908538 | 9,148 | $2.2M | 0.05% |
| 348 | GARTNER INC | IT | 4,387 | $2.2M | 0.05% |
| 349 | INVESCO EXCH TRADED FD TR II | IVZ | 30,799 | $2.2M | 0.05% |
| 350 | GLOBAL X FDS | 37954Y673 | 53,151 | $2.2M | 0.05% |
| 351 | DIAGEO PLC | DGEAF | 15,553 | $2.2M | 0.05% |
| 352 | TC ENERGY CORP | TRPRF | 45,832 | $2.2M | 0.05% |
| 353 | ARCH CAP GROUP LTD | G0450A105 | 19,228 | $2.2M | 0.05% |
| 354 | CROWN CASTLE INC | CCI | 17,959 | $2.1M | 0.04% |
| 355 | LENNOX INTL INC | 526107107 | 3,519 | $2.1M | 0.04% |
| 356 | PRUDENTIAL FINL INC | PUKPF | 17,521 | $2.1M | 0.04% |
| 357 | WISDOMTREE TR | WT | 81,427 | $2.1M | 0.04% |
| 358 | EQUIFAX INC | EFX | 7,100 | $2.1M | 0.04% |
| 359 | ARES MANAGEMENT CORPORATION | ARES-PB | 13,328 | $2.1M | 0.04% |
| 360 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,898 | $2.1M | 0.04% |
| 361 | SONY GROUP CORP | SNEJF | 21,266 | $2.1M | 0.04% |
| 362 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 73,574 | $2.0M | 0.04% |
| 363 | REGENERON PHARMACEUTICALS | REGN | 1,942 | $2.0M | 0.04% |
| 364 | TRANSDIGM GROUP INC | TDG | 1,407 | $2.0M | 0.04% |
| 365 | ENERGY TRANSFER L P | ET-PI | 126,944 | $2.0M | 0.04% |
| 366 | ISHARES TR | 46434V787 | 87,822 | $2.0M | 0.04% |
| 367 | COOPER COS INC | 216648501 | 18,181 | $2.0M | 0.04% |
| 368 | INVESCO ACTIVELY MANAGED EXC | IVZ | 41,109 | $2.0M | 0.04% |
| 369 | T-MOBILE US INC | TMUSZ | 9,543 | $2.0M | 0.04% |
| 370 | BRIGHTVIEW HLDGS INC | BV | 125,082 | $2.0M | 0.04% |
| 371 | ECOLAB INC | ECL | 7,665 | $2.0M | 0.04% |
| 372 | LYONDELLBASELL INDUSTRIES N | LYB | 20,309 | $1.9M | 0.04% |
| 373 | NORTHROP GRUMMAN CORP | NOC | 3,680 | $1.9M | 0.04% |
| 374 | VANGUARD WORLD FD | 92204A504 | 6,818 | $1.9M | 0.04% |
| 375 | INVESCO EXCH TRADED FD TR II | IVZ | 38,443 | $1.9M | 0.04% |
| 376 | MONOLITHIC PWR SYS INC | 609839105 | 2,061 | $1.9M | 0.04% |
| 377 | AMPHENOL CORP NEW | 032095101 | 28,868 | $1.9M | 0.04% |
| 378 | SPDR SER TR | 78464A284 | 70,710 | $1.9M | 0.04% |
| 379 | SPDR SER TR | 78468R606 | 76,149 | $1.8M | 0.04% |
| 380 | WISDOMTREE TR | WT | 34,720 | $1.8M | 0.04% |
| 381 | PERFORMANCE FOOD GROUP CO | PFGC | 23,206 | $1.8M | 0.04% |
| 382 | TRAVELERS COMPANIES INC | TRV | 7,753 | $1.8M | 0.04% |
| 383 | QUEST DIAGNOSTICS INC | DGX | 11,656 | $1.8M | 0.04% |
| 384 | CINTAS CORP | CTAS | 8,742 | $1.8M | 0.04% |
| 385 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 30,324 | $1.8M | 0.04% |
| 386 | NATIONAL GRID PLC | NMPWP | 25,678 | $1.8M | 0.04% |
| 387 | NORDSON CORP | NDSN | 6,815 | $1.8M | 0.04% |
| 388 | NEXSTAR MEDIA GROUP INC | NXST | 10,789 | $1.8M | 0.04% |
| 389 | FAIR ISAAC CORP | FICO | 918 | $1.8M | 0.04% |
| 390 | SYSCO CORP | SYY | 22,761 | $1.8M | 0.04% |
| 391 | POOL CORP | POOL | 4,652 | $1.8M | 0.04% |
| 392 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 26,547 | $1.8M | 0.04% |
| 393 | MARVELL TECHNOLOGY INC | MRVL | 24,253 | $1.7M | 0.04% |
| 394 | ISHARES TR | 464287234 | 37,971 | $1.7M | 0.04% |
| 395 | COPART INC | CPRT | 32,877 | $1.7M | 0.04% |
| 396 | ISHARES TR | 464287481 | 14,565 | $1.7M | 0.04% |
| 397 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 30,117 | $1.7M | 0.04% |
| 398 | RBB FD INC | 74933W601 | 30,087 | $1.7M | 0.04% |
| 399 | EQUITABLE HLDGS INC | EQH-PC | 40,112 | $1.7M | 0.04% |
| 400 | VANGUARD WHITEHALL FDS | 921946885 | 25,090 | $1.7M | 0.04% |
| 401 | WELLTOWER INC | WELL | 12,992 | $1.7M | 0.03% |
| 402 | AMERICAN CENTY ETF TR | 025072703 | 22,979 | $1.7M | 0.03% |
| 403 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 10,490 | $1.6M | 0.03% |
| 404 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,883 | $1.6M | 0.03% |
| 405 | ASPEN TECHNOLOGY INC | 29109X106 | 6,865 | $1.6M | 0.03% |
| 406 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 14,955 | $1.6M | 0.03% |
| 407 | ENTERGY CORP NEW | ENO | 12,330 | $1.6M | 0.03% |
| 408 | SCHLUMBERGER LTD | SLB | 38,835 | $1.6M | 0.03% |
| 409 | ISHARES TR | 464288646 | 30,713 | $1.6M | 0.03% |
| 410 | ISHARES TR | 464287671 | 12,203 | $1.6M | 0.03% |
| 411 | HEICO CORP NEW | HEI-A | 7,894 | $1.6M | 0.03% |
| 412 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 12,525 | $1.6M | 0.03% |
| 413 | ALPS ETF TR | 00162Q395 | 35,347 | $1.6M | 0.03% |
| 414 | KENVUE INC | KVUE | 68,627 | $1.6M | 0.03% |
| 415 | BENTLEY SYS INC | BSY | 31,116 | $1.6M | 0.03% |
| 416 | PACER FDS TR | 69374H303 | 21,544 | $1.6M | 0.03% |
| 417 | DBX ETF TR | 233051432 | 43,056 | $1.6M | 0.03% |
| 418 | AMETEK INC | AME | 9,212 | $1.6M | 0.03% |
| 419 | ISHARES TR | 46435G409 | 53,314 | $1.6M | 0.03% |
| 420 | ISHARES TR | 464287473 | 11,874 | $1.6M | 0.03% |
| 421 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,237 | $1.6M | 0.03% |
| 422 | PPL CORP | PPLC | 47,351 | $1.6M | 0.03% |
| 423 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,233 | $1.6M | 0.03% |
| 424 | ISHARES TR | 464288158 | 14,716 | $1.6M | 0.03% |
| 425 | ISHARES TR | 46434V266 | 44,325 | $1.6M | 0.03% |
| 426 | MCKESSON CORP | MCK | 3,156 | $1.6M | 0.03% |
| 427 | FISERV INC | FISV | 8,593 | $1.5M | 0.03% |
| 428 | TE CONNECTIVITY PLC | TEL | 10,182 | $1.5M | 0.03% |
| 429 | HILTON WORLDWIDE HLDGS INC | HLT | 6,569 | $1.5M | 0.03% |
| 430 | PRICE T ROWE GROUP INC | TROW | 13,929 | $1.5M | 0.03% |
| 431 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,826 | $1.5M | 0.03% |
| 432 | HUNTINGTON BANCSHARES INC | HBANP | 103,175 | $1.5M | 0.03% |
| 433 | AMERICAN INTL GROUP INC | 026874784 | 20,483 | $1.5M | 0.03% |
| 434 | METLIFE INC | MET-PF | 18,111 | $1.5M | 0.03% |
| 435 | REPUBLIC SVCS INC | 760759100 | 7,490 | $1.5M | 0.03% |
| 436 | PACCAR INC | PCAR | 15,033 | $1.5M | 0.03% |
| 437 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 14,227 | $1.5M | 0.03% |
| 438 | BOOKING HOLDINGS INC | BKNG | 345 | $1.5M | 0.03% |
| 439 | FORD MTR CO | 345370860 | 137,503 | $1.5M | 0.03% |
| 440 | OXFORD LANE CAP CORP | OXLCZ | 277,070 | $1.5M | 0.03% |
| 441 | BLACKROCK ETF TRUST II | BLK | 25,949 | $1.4M | 0.03% |
| 442 | LPL FINL HLDGS INC | 50212V100 | 6,111 | $1.4M | 0.03% |
| 443 | WISDOMTREE TR | WT | 24,670 | $1.4M | 0.03% |
| 444 | AUTODESK INC | ADSK | 5,142 | $1.4M | 0.03% |
| 445 | AON PLC | AON | 4,089 | $1.4M | 0.03% |
| 446 | JOHNSON CTLS INTL PLC | G51502105 | 18,071 | $1.4M | 0.03% |
| 447 | SNOWFLAKE INC | SNOW | 12,116 | $1.4M | 0.03% |
| 448 | PIMCO ETF TR | 72201R775 | 14,774 | $1.4M | 0.03% |
| 449 | VALERO ENERGY CORP | VLO | 10,344 | $1.4M | 0.03% |
| 450 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 18,685 | $1.4M | 0.03% |
| 451 | BP PLC | BPPFF | 44,435 | $1.4M | 0.03% |
| 452 | ISHARES TR | 464287887 | 9,848 | $1.4M | 0.03% |
| 453 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 17,422 | $1.4M | 0.03% |
| 454 | CLOROX CO DEL | CLX | 8,439 | $1.4M | 0.03% |
| 455 | CAPITAL ONE FINL CORP | 14040H105 | 9,106 | $1.4M | 0.03% |
| 456 | COCA COLA CONS INC | COKE | 1,034 | $1.4M | 0.03% |
| 457 | EOS ENERGY ENTERPRISES INC | EOSE | 456,900 | $1.4M | 0.03% |
| 458 | M & T BK CORP | 55261F104 | 7,583 | $1.4M | 0.03% |
| 459 | APTIV PLC | APTV | 18,511 | $1.3M | 0.03% |
| 460 | VANECK ETF TRUST | 92189F437 | 45,289 | $1.3M | 0.03% |
| 461 | ISHARES TR | 464287556 | 9,142 | $1.3M | 0.03% |
| 462 | ALLSTATE CORP | ALL-PJ | 7,015 | $1.3M | 0.03% |
| 463 | INVESCO EXCH TRADED FD TR II | IVZ | 13,564 | $1.3M | 0.03% |
| 464 | SHOPIFY INC | SHOP | 16,575 | $1.3M | 0.03% |
| 465 | VANGUARD SCOTTSDALE FDS | 92206C714 | 15,881 | $1.3M | 0.03% |
| 466 | ISHARES TR | 464287606 | 14,341 | $1.3M | 0.03% |
| 467 | SPDR SER TR | 78468R622 | 13,453 | $1.3M | 0.03% |
| 468 | GE VERNOVA INC | GEV | 5,156 | $1.3M | 0.03% |
| 469 | VANGUARD INDEX FDS | 922908553 | 13,421 | $1.3M | 0.03% |
| 470 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,072 | $1.3M | 0.03% |
| 471 | FREEPORT-MCMORAN INC | FCX | 25,944 | $1.3M | 0.03% |
| 472 | BJS WHSL CLUB HLDGS INC | 05550J101 | 15,661 | $1.3M | 0.03% |
| 473 | READY CAPITAL CORP | RC-PE | 168,906 | $1.3M | 0.03% |
| 474 | TENET HEALTHCARE CORP | THC | 7,708 | $1.3M | 0.03% |
| 475 | TRUST FOR PROFESSIONAL MANAG | 89834G737 | 41,563 | $1.3M | 0.03% |
| 476 | ALLEGION PLC | ALLE | 8,743 | $1.3M | 0.03% |
| 477 | LAM RESEARCH CORP | LRCX | 1,594 | $1.3M | 0.03% |
| 478 | V F CORP | VFC | 63,709 | $1.3M | 0.03% |
| 479 | ISHARES TR | 46434V803 | 35,550 | $1.3M | 0.03% |
| 480 | ISHARES TR | 46435G425 | 9,972 | $1.3M | 0.03% |
| 481 | LAMAR ADVERTISING CO NEW | LAMR | 9,393 | $1.3M | 0.03% |
| 482 | INVESCO EXCH TRADED FD TR II | IVZ | 48,014 | $1.3M | 0.03% |
| 483 | MARKEL GROUP INC | MKL | 798 | $1.3M | 0.03% |
| 484 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,904 | $1.2M | 0.03% |
| 485 | FORTINET INC | FTNT | 16,159 | $1.2M | 0.03% |
| 486 | SCHWAB STRATEGIC TR | 808524201 | 18,436 | $1.2M | 0.03% |
| 487 | VANGUARD STAR FDS | 921909768 | 19,160 | $1.2M | 0.03% |
| 488 | MCCORMICK & CO INC | MKC-V | 15,223 | $1.2M | 0.03% |
| 489 | ALPS ETF TR | 00162Q452 | 26,244 | $1.2M | 0.03% |
| 490 | PROSHARES TR | 74347G606 | 16,028 | $1.2M | 0.03% |
| 491 | LABCORP HOLDINGS INC | LH | 5,516 | $1.2M | 0.03% |
| 492 | DIMENSIONAL ETF TRUST | 25434V831 | 36,056 | $1.2M | 0.03% |
| 493 | CORNING INC | GLW | 27,145 | $1.2M | 0.03% |
| 494 | CANADIAN PACIFIC KANSAS CITY | CP | 14,274 | $1.2M | 0.03% |
| 495 | OMNICOM GROUP INC | OMC | 11,753 | $1.2M | 0.03% |
| 496 | RELX PLC | RLXXF | 25,472 | $1.2M | 0.03% |
| 497 | SPDR SER TR | 78464A201 | 12,997 | $1.2M | 0.03% |
| 498 | HOULIHAN LOKEY INC | HLI | 7,637 | $1.2M | 0.03% |
| 499 | HERSHEY CO | HSY | 6,292 | $1.2M | 0.03% |
| 500 | MERCADOLIBRE INC | MELI | 587 | $1.2M | 0.03% |