13F HOLDINGS REPORT
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0001214659-25-000408
Total Value
$49.49B
Positions
2,814
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 6,259,628 | $3.61B | 7.91% |
| 2 | APPLE INC | AAPL | 6,986,409 | $1.63B | 3.57% |
| 3 | ISHARES TR | 464287226 | 13,048,808 | $1.32B | 2.90% |
| 4 | MICROSOFT CORP | MSFT | 2,596,705 | $1.12B | 2.45% |
| 5 | NVIDIA CORPORATION | NVDA | 7,016,147 | $852.0M | 1.87% |
| 6 | ISHARES TR | 46434V449 | 18,631,245 | $752.3M | 1.65% |
| 7 | ALPS ETF TR | 00162Q346 | 26,875,912 | $710.6M | 1.56% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,190,508 | $679.0M | 1.49% |
| 9 | AMAZON COM INC | AMZN | 3,581,169 | $667.3M | 1.46% |
| 10 | SCHWAB STRATEGIC TR | 808524755 | 16,761,981 | $626.4M | 1.37% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 6,117,134 | $568.1M | 1.24% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 9,619,652 | $549.6M | 1.20% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,839,074 | $527.3M | 1.16% |
| 14 | AMERICAN CENTY ETF TR | 025072349 | 7,705,796 | $507.3M | 1.11% |
| 15 | SPDR SER TR | 78464A839 | 6,357,716 | $505.2M | 1.11% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,097,292 | $505.0M | 1.11% |
| 17 | VANGUARD INDEX FDS | 922908363 | 776,532 | $409.8M | 0.90% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 5,976,786 | $405.5M | 0.89% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,516,772 | $401.0M | 0.88% |
| 20 | SPDR S&P 500 ETF TR | SPY | 649,781 | $372.8M | 0.82% |
| 21 | ALPHABET INC | GOOG | 2,171,617 | $360.2M | 0.79% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 1,622,641 | $342.1M | 0.75% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 1,651,789 | $331.8M | 0.73% |
| 24 | ANGEL OAK FUNDS TRUST | 03463K752 | 6,450,558 | $330.1M | 0.72% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 1,780,064 | $308.3M | 0.68% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 3,631,391 | $307.0M | 0.67% |
| 27 | AMERICAN CENTY ETF TR | 025072703 | 4,558,487 | $305.6M | 0.67% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,858,342 | $297.3M | 0.65% |
| 29 | ISHARES TR | 46429B697 | 3,225,739 | $294.5M | 0.65% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 477,786 | $279.4M | 0.61% |
| 31 | HOME DEPOT INC | HD | 684,208 | $277.2M | 0.61% |
| 32 | VANGUARD INDEX FDS | 922908769 | 974,802 | $276.0M | 0.60% |
| 33 | JOHNSON & JOHNSON | JNJ | 1,641,709 | $266.1M | 0.58% |
| 34 | EXXON MOBIL CORP | XOM | 2,130,135 | $249.7M | 0.55% |
| 35 | ALPHABET INC | GOOG | 1,490,419 | $249.2M | 0.55% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,199,854 | $237.6M | 0.52% |
| 37 | WALMART INC | WMT | 2,910,626 | $235.0M | 0.52% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,855,701 | $227.6M | 0.50% |
| 39 | INVESCO QQQ TR | IVZ | 464,458 | $226.7M | 0.50% |
| 40 | EATON CORP PLC | ETN | 670,988 | $222.4M | 0.49% |
| 41 | VISA INC | V | 803,052 | $220.8M | 0.48% |
| 42 | JANUS DETROIT STR TR | 47103U845 | 4,192,194 | $213.3M | 0.47% |
| 43 | SCHWAB STRATEGIC TR | 808524409 | 2,615,791 | $210.2M | 0.46% |
| 44 | VANGUARD INDEX FDS | 922908736 | 537,285 | $206.3M | 0.45% |
| 45 | TESLA INC | TSLA | 781,145 | $204.4M | 0.45% |
| 46 | GLOBAL X FDS | 37954Y574 | 4,749,122 | $202.8M | 0.44% |
| 47 | MASTERCARD INCORPORATED | MA | 404,236 | $199.6M | 0.44% |
| 48 | META PLATFORMS INC | META | 347,593 | $199.0M | 0.44% |
| 49 | PEPSICO INC | PEP | 1,166,089 | $198.3M | 0.43% |
| 50 | ISHARES TR | 46432F396 | 968,040 | $196.3M | 0.43% |
| 51 | BROADCOM INC | AVGO | 1,055,649 | $182.1M | 0.40% |
| 52 | VANGUARD INDEX FDS | 922908744 | 1,029,869 | $179.8M | 0.39% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 783,798 | $173.3M | 0.38% |
| 54 | SCHWAB STRATEGIC TR | 808524508 | 2,066,258 | $171.7M | 0.38% |
| 55 | VANGUARD STAR FDS | 921909768 | 2,646,366 | $171.3M | 0.38% |
| 56 | SCHWAB STRATEGIC TR | 808524805 | 4,139,382 | $170.2M | 0.37% |
| 57 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,182,124 | $170.1M | 0.37% |
| 58 | BANK AMERICA CORP | 060505104 | 4,274,350 | $169.6M | 0.37% |
| 59 | AMGEN INC | AMGN | 504,280 | $162.5M | 0.36% |
| 60 | ISHARES TR | 464287440 | 1,601,474 | $157.1M | 0.34% |
| 61 | DIMENSIONAL ETF TRUST | 25434V708 | 4,517,517 | $154.9M | 0.34% |
| 62 | MERCK & CO INC | MRK | 1,349,434 | $153.2M | 0.34% |
| 63 | CHEVRON CORP NEW | CVX | 1,038,871 | $153.0M | 0.34% |
| 64 | ABBOTT LABS | ABLZF | 1,319,401 | $150.4M | 0.33% |
| 65 | ISHARES TR | 464287614 | 399,611 | $150.0M | 0.33% |
| 66 | ELI LILLY & CO | LLY | 168,799 | $149.5M | 0.33% |
| 67 | ISHARES TR | 46432F842 | 1,882,848 | $147.0M | 0.32% |
| 68 | MCDONALDS CORP | MCD | 480,355 | $146.3M | 0.32% |
| 69 | DISNEY WALT CO | 254687106 | 1,514,810 | $145.7M | 0.32% |
| 70 | ISHARES TR | 464287804 | 1,243,106 | $145.4M | 0.32% |
| 71 | WELLS FARGO CO NEW | 949746101 | 2,498,355 | $141.1M | 0.31% |
| 72 | CISCO SYS INC | CSCO | 2,604,217 | $138.6M | 0.30% |
| 73 | QUALCOMM INC | QCOM | 792,672 | $134.8M | 0.30% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 1,591,075 | $134.5M | 0.29% |
| 75 | MOTOROLA SOLUTIONS INC | MSI | 296,278 | $133.2M | 0.29% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 270,029 | $132.7M | 0.29% |
| 77 | DIMENSIONAL ETF TRUST | 25434V609 | 2,348,959 | $130.7M | 0.29% |
| 78 | ISHARES TR | 464287598 | 666,889 | $126.6M | 0.28% |
| 79 | VANGUARD BD INDEX FDS | 921937819 | 1,609,480 | $126.1M | 0.28% |
| 80 | BOEING CO | BA-PA | 805,373 | $122.4M | 0.27% |
| 81 | DIMENSIONAL ETF TRUST | 25434V724 | 2,909,586 | $121.3M | 0.27% |
| 82 | ISHARES TR | 464288679 | 1,092,649 | $120.9M | 0.26% |
| 83 | SPDR SER TR | 78464A649 | 4,552,262 | $119.0M | 0.26% |
| 84 | SPDR SER TR | 78464A805 | 1,697,691 | $118.9M | 0.26% |
| 85 | ISHARES TR | 464288414 | 1,088,629 | $118.3M | 0.26% |
| 86 | NEUBERGER BERMAN ETF TRUST | 64135A408 | 5,389,832 | $118.1M | 0.26% |
| 87 | ISHARES TR | 46434V878 | 2,278,248 | $115.6M | 0.25% |
| 88 | EA SERIES TRUST | 02072L565 | 1,047,641 | $114.1M | 0.25% |
| 89 | ABBVIE INC | ABBV | 567,362 | $112.0M | 0.25% |
| 90 | AIR PRODS & CHEMS INC | AIIR | 374,442 | $111.5M | 0.24% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 123,965 | $109.9M | 0.24% |
| 92 | PALO ALTO NETWORKS INC | PANW | 320,922 | $109.7M | 0.24% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 525,176 | $109.0M | 0.24% |
| 94 | PACER FDS TR | 69374H881 | 1,883,888 | $108.9M | 0.24% |
| 95 | SERVICENOW INC | NOW | 121,119 | $108.3M | 0.24% |
| 96 | ISHARES TR | 464288646 | 2,032,302 | $107.0M | 0.23% |
| 97 | DEVON ENERGY CORP NEW | 25179M103 | 2,724,407 | $106.6M | 0.23% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,584,913 | $105.0M | 0.23% |
| 99 | D R HORTON INC | 23331A109 | 548,376 | $104.6M | 0.23% |
| 100 | T-MOBILE US INC | TMUSZ | 506,591 | $104.5M | 0.23% |
| 101 | TJX COS INC NEW | 872540109 | 888,668 | $104.5M | 0.23% |
| 102 | VANGUARD MUN BD FDS | 922907746 | 2,041,612 | $104.4M | 0.23% |
| 103 | GE AEROSPACE | 369604301 | 551,171 | $103.9M | 0.23% |
| 104 | CHUBB LIMITED | CB | 356,602 | $102.8M | 0.23% |
| 105 | INVESTMENT MANAGERS SER TR I | 46144X396 | 2,106,150 | $101.9M | 0.22% |
| 106 | DIMENSIONAL ETF TRUST | 25434V401 | 1,637,529 | $101.9M | 0.22% |
| 107 | MORGAN STANLEY | MS-PQ | 976,633 | $101.8M | 0.22% |
| 108 | TEXAS INSTRS INC | 882508104 | 490,298 | $101.3M | 0.22% |
| 109 | ISHARES TR | 464287507 | 1,615,542 | $100.7M | 0.22% |
| 110 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,873,690 | $98.9M | 0.22% |
| 111 | LOWES COS INC | 548661107 | 362,209 | $98.1M | 0.21% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 546,726 | $98.0M | 0.21% |
| 113 | ISHARES TR | 464287622 | 310,883 | $97.7M | 0.21% |
| 114 | GLOBAL X FDS | 37954Y194 | 2,835,544 | $97.3M | 0.21% |
| 115 | SPDR SER TR | 78464A854 | 1,421,372 | $96.0M | 0.21% |
| 116 | LOCKHEED MARTIN CORP | LMT | 163,150 | $95.4M | 0.21% |
| 117 | CONSTELLATION BRANDS INC | STZ | 369,966 | $95.3M | 0.21% |
| 118 | AMPLIFY ETF TR | 032108409 | 2,231,852 | $91.9M | 0.20% |
| 119 | SSGA ACTIVE ETF TR | 78467V848 | 2,203,252 | $91.2M | 0.20% |
| 120 | SPDR SER TR | 78464A664 | 3,136,514 | $91.2M | 0.20% |
| 121 | WISDOMTREE TR | WT | 1,088,402 | $90.6M | 0.20% |
| 122 | CROWDSTRIKE HLDGS INC | CRWD | 321,900 | $90.3M | 0.20% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 547,938 | $89.9M | 0.20% |
| 124 | MCKESSON CORP | MCK | 180,871 | $89.4M | 0.20% |
| 125 | SCHWAB STRATEGIC TR | 808524300 | 855,204 | $89.1M | 0.20% |
| 126 | SCHWAB STRATEGIC TR | 808524854 | 1,741,580 | $88.1M | 0.19% |
| 127 | DIMENSIONAL ETF TRUST | 25434V831 | 2,568,683 | $87.5M | 0.19% |
| 128 | PNC FINL SVCS GROUP INC | 693475105 | 468,758 | $86.6M | 0.19% |
| 129 | VANGUARD BD INDEX FDS | 921937835 | 1,133,342 | $85.1M | 0.19% |
| 130 | AMERICAN EXPRESS CO | AXP | 311,029 | $84.4M | 0.18% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,409,739 | $83.9M | 0.18% |
| 132 | RTX CORPORATION | RTX | 679,565 | $82.3M | 0.18% |
| 133 | SCHWAB STRATEGIC TR | 808524839 | 1,725,521 | $82.0M | 0.18% |
| 134 | SPDR INDEX SHS FDS | 78463X889 | 2,132,796 | $80.1M | 0.18% |
| 135 | ZOETIS INC | ZTS | 409,703 | $80.0M | 0.18% |
| 136 | ISHARES INC | 46434G103 | 1,387,797 | $79.7M | 0.17% |
| 137 | GENERAL DYNAMICS CORP | GD | 261,992 | $79.2M | 0.17% |
| 138 | DBX ETF TR | 233051200 | 1,877,123 | $78.9M | 0.17% |
| 139 | THERMO FISHER SCIENTIFIC INC | TMO | 126,603 | $78.3M | 0.17% |
| 140 | GOLDMAN SACHS ETF TR | NVGLF | 1,542,345 | $78.1M | 0.17% |
| 141 | ISHARES TR | 464287465 | 933,774 | $78.1M | 0.17% |
| 142 | FIRST TR EXCH TRADED FD III | 33739P301 | 1,522,681 | $75.2M | 0.16% |
| 143 | SCHWAB STRATEGIC TR | 808524607 | 1,457,979 | $75.1M | 0.16% |
| 144 | ORACLE CORP | ORCL-PD | 431,029 | $73.4M | 0.16% |
| 145 | ISHARES TR | 464287499 | 832,688 | $73.4M | 0.16% |
| 146 | DIMENSIONAL ETF TRUST | 25434V807 | 1,909,738 | $72.7M | 0.16% |
| 147 | GOLDMAN SACHS GROUP INC | GSCE | 143,248 | $70.9M | 0.16% |
| 148 | ACCENTURE PLC IRELAND | ACN | 198,100 | $70.0M | 0.15% |
| 149 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 1,992,823 | $69.7M | 0.15% |
| 150 | SCHWAB STRATEGIC TR | 808524706 | 2,375,552 | $69.3M | 0.15% |
| 151 | ISHARES TR | 46436E718 | 682,756 | $68.8M | 0.15% |
| 152 | DUKE ENERGY CORP NEW | DUKB | 596,297 | $68.8M | 0.15% |
| 153 | BLACKSTONE INC | BX | 445,793 | $68.3M | 0.15% |
| 154 | PIMCO ETF TR | 72201R627 | 1,300,227 | $66.5M | 0.15% |
| 155 | UNITED PARCEL SERVICE INC | UPS | 486,945 | $66.4M | 0.15% |
| 156 | AMERICAN TOWER CORP NEW | 03027X100 | 282,751 | $65.8M | 0.14% |
| 157 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,233,116 | $65.3M | 0.14% |
| 158 | SELECT SECTOR SPDR TR | 81369Y803 | 288,702 | $65.2M | 0.14% |
| 159 | HARBOR ETF TRUST | 41151J406 | 2,534,498 | $64.9M | 0.14% |
| 160 | GOLDMAN SACHS ETF TR | NVGLF | 569,955 | $64.4M | 0.14% |
| 161 | COCA COLA CO | KO | 893,192 | $64.2M | 0.14% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 228,973 | $63.4M | 0.14% |
| 163 | VANGUARD INDEX FDS | 922908611 | 315,450 | $63.3M | 0.14% |
| 164 | ANALOG DEVICES INC | ADI | 271,965 | $62.6M | 0.14% |
| 165 | CENCORA INC | COR | 277,366 | $62.4M | 0.14% |
| 166 | APPLIED MATLS INC | 038222105 | 307,963 | $62.2M | 0.14% |
| 167 | HCA HEALTHCARE INC | HCA | 151,193 | $61.4M | 0.13% |
| 168 | AMERICAN CENTY ETF TR | 025072885 | 641,509 | $61.0M | 0.13% |
| 169 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 2,037,780 | $60.9M | 0.13% |
| 170 | SCHWAB CHARLES CORP | SCHW-PJ | 937,683 | $60.8M | 0.13% |
| 171 | MICRON TECHNOLOGY INC | MU | 577,737 | $59.9M | 0.13% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,266,633 | $59.8M | 0.13% |
| 173 | ETF SER SOLUTIONS | 26922A321 | 1,025,473 | $58.2M | 0.13% |
| 174 | REPUBLIC SVCS INC | 760759100 | 285,828 | $57.4M | 0.13% |
| 175 | CORNING INC | GLW | 1,267,915 | $57.2M | 0.13% |
| 176 | VANGUARD WORLD FD | 921910816 | 176,862 | $56.9M | 0.12% |
| 177 | ISHARES TR | 46432F339 | 316,003 | $56.7M | 0.12% |
| 178 | DANAHER CORPORATION | 235851102 | 199,493 | $55.5M | 0.12% |
| 179 | SCHWAB STRATEGIC TR | 808524862 | 1,129,516 | $55.3M | 0.12% |
| 180 | MASCO CORP | MAS | 651,488 | $54.7M | 0.12% |
| 181 | SPDR S&P MIDCAP 400 ETF TR | MDY | 94,978 | $54.1M | 0.12% |
| 182 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 310,278 | $53.9M | 0.12% |
| 183 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 881,275 | $53.9M | 0.12% |
| 184 | HONEYWELL INTL INC | 438516106 | 260,569 | $53.9M | 0.12% |
| 185 | NETFLIX INC | NFLX | 75,511 | $53.6M | 0.12% |
| 186 | CATERPILLAR INC | CAT | 136,097 | $53.2M | 0.12% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,277,190 | $53.1M | 0.12% |
| 188 | VANECK ETF TRUST | 92189F643 | 544,985 | $52.8M | 0.12% |
| 189 | SCHWAB STRATEGIC TR | 808524870 | 982,557 | $52.7M | 0.12% |
| 190 | ISHARES TR | 464287648 | 185,408 | $52.7M | 0.12% |
| 191 | ENBRIDGE INC | ENNPF | 1,296,374 | $52.6M | 0.12% |
| 192 | ISHARES TR | 464287150 | 418,305 | $52.5M | 0.12% |
| 193 | ISHARES TR | 464287309 | 539,043 | $51.6M | 0.11% |
| 194 | SPDR SER TR | 78464A763 | 363,225 | $51.6M | 0.11% |
| 195 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,705,823 | $51.4M | 0.11% |
| 196 | STRYKER CORPORATION | SYK | 142,177 | $51.4M | 0.11% |
| 197 | ADOBE INC | ADBE | 99,150 | $51.3M | 0.11% |
| 198 | VANGUARD WHITEHALL FDS | 921946406 | 398,156 | $51.0M | 0.11% |
| 199 | CIENA CORP | CIEN | 819,353 | $50.5M | 0.11% |
| 200 | VANGUARD INDEX FDS | 922908637 | 190,542 | $50.2M | 0.11% |
| 201 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,372,811 | $50.0M | 0.11% |
| 202 | SPDR SER TR | 78464A300 | 557,198 | $48.4M | 0.11% |
| 203 | DIMENSIONAL ETF TRUST | 25434V203 | 1,512,501 | $48.1M | 0.11% |
| 204 | VANGUARD INDEX FDS | 922908751 | 202,174 | $48.0M | 0.11% |
| 205 | HUNTINGTON INGALLS INDS INC | 446413106 | 180,575 | $47.7M | 0.10% |
| 206 | VERIZON COMMUNICATIONS INC | VZ | 1,062,347 | $47.7M | 0.10% |
| 207 | VERTEX PHARMACEUTICALS INC | VRTX | 102,013 | $47.4M | 0.10% |
| 208 | SPDR SER TR | 78464A508 | 890,742 | $47.1M | 0.10% |
| 209 | TOLL BROTHERS INC | TOL | 303,733 | $46.9M | 0.10% |
| 210 | INVESCO EXCHANGE TRADED FD T | IVZ | 382,094 | $46.0M | 0.10% |
| 211 | ISHARES TR | 464287663 | 476,455 | $45.5M | 0.10% |
| 212 | STARBUCKS CORP | SBUX | 465,043 | $45.3M | 0.10% |
| 213 | SPDR SER TR | 78464A409 | 542,457 | $45.0M | 0.10% |
| 214 | ISHARES TR | 464288158 | 417,655 | $44.4M | 0.10% |
| 215 | UNION PAC CORP | UNP | 179,925 | $44.3M | 0.10% |
| 216 | PFIZER INC | PFE | 1,532,109 | $44.3M | 0.10% |
| 217 | SPDR INDEX SHS FDS | 78463X509 | 1,061,428 | $43.8M | 0.10% |
| 218 | S&P GLOBAL INC | SPGI | 84,526 | $43.7M | 0.10% |
| 219 | SPDR GOLD TR | GLD | 179,258 | $43.6M | 0.10% |
| 220 | ISHARES TR | 464287630 | 261,073 | $43.6M | 0.10% |
| 221 | TWO RDS SHARED TR | 90214Q584 | 3,206,439 | $43.5M | 0.10% |
| 222 | ISHARES TR | 46429B267 | 1,855,380 | $43.5M | 0.10% |
| 223 | WISDOMTREE TR | WT | 846,820 | $42.5M | 0.09% |
| 224 | VANGUARD BD INDEX FDS | 921937827 | 539,019 | $42.4M | 0.09% |
| 225 | DBX ETF TR | 23306X100 | 1,756,575 | $42.2M | 0.09% |
| 226 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 99,306 | $42.0M | 0.09% |
| 227 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,206,848 | $42.0M | 0.09% |
| 228 | PACER FDS TR | 69374H857 | 895,390 | $41.7M | 0.09% |
| 229 | MGIC INVT CORP WIS | 552848103 | 1,610,927 | $41.2M | 0.09% |
| 230 | UNIVERSAL DISPLAY CORP | OLED | 189,603 | $39.8M | 0.09% |
| 231 | VANGUARD WORLD FD | 92204A702 | 67,844 | $39.8M | 0.09% |
| 232 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 768,096 | $39.4M | 0.09% |
| 233 | SHERWIN WILLIAMS CO | SHW | 103,124 | $39.4M | 0.09% |
| 234 | AMERICAN BEACON SELECT FUNDS | 02368W408 | 1,292,284 | $39.3M | 0.09% |
| 235 | VANGUARD INDEX FDS | 922908629 | 147,065 | $38.8M | 0.09% |
| 236 | EMERSON ELEC CO | EMR | 354,034 | $38.7M | 0.08% |
| 237 | AMERICAN CENTY ETF TR | 025072877 | 403,529 | $38.7M | 0.08% |
| 238 | T ROWE PRICE ETF INC | 87283Q867 | 1,162,685 | $38.7M | 0.08% |
| 239 | SCHWAB STRATEGIC TR | 808524102 | 580,899 | $38.6M | 0.08% |
| 240 | CARRIER GLOBAL CORPORATION | CARR | 477,457 | $38.4M | 0.08% |
| 241 | LENNAR CORP | LEN-B | 203,639 | $38.2M | 0.08% |
| 242 | US BANCORP DEL | USB-PS | 834,224 | $38.1M | 0.08% |
| 243 | PACCAR INC | PCAR | 385,602 | $38.1M | 0.08% |
| 244 | VANECK ETF TRUST | 92189H201 | 807,035 | $37.9M | 0.08% |
| 245 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 688,923 | $37.8M | 0.08% |
| 246 | PIMCO ETF TR | 72201R833 | 370,346 | $37.3M | 0.08% |
| 247 | DBX ETF TR | 233051630 | 1,377,727 | $37.0M | 0.08% |
| 248 | VANGUARD INDEX FDS | 922908512 | 219,501 | $36.8M | 0.08% |
| 249 | INVESCO EXCHANGE TRADED FD T | IVZ | 772,311 | $36.7M | 0.08% |
| 250 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 648,329 | $36.7M | 0.08% |
| 251 | SALESFORCE INC | CRM | 133,928 | $36.7M | 0.08% |
| 252 | PHILIP MORRIS INTL INC | 718172109 | 301,878 | $36.6M | 0.08% |
| 253 | MONDELEZ INTL INC | 609207105 | 494,282 | $36.4M | 0.08% |
| 254 | ILLINOIS TOOL WKS INC | 452308109 | 137,810 | $36.1M | 0.08% |
| 255 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 1,293,352 | $36.0M | 0.08% |
| 256 | DEERE & CO | DE | 86,219 | $36.0M | 0.08% |
| 257 | CAPITAL GROUP CORE BALANCED | 14021D107 | 1,152,619 | $35.8M | 0.08% |
| 258 | VANGUARD SCOTTSDALE FDS | 92206C680 | 367,495 | $35.5M | 0.08% |
| 259 | AT&T INC | T-PC | 1,600,080 | $35.2M | 0.08% |
| 260 | SPDR SER TR | 78468R739 | 730,394 | $35.2M | 0.08% |
| 261 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 582,807 | $35.0M | 0.08% |
| 262 | SOUTHERN CO | SOMN | 387,042 | $34.9M | 0.08% |
| 263 | NOVO-NORDISK A S | NONOF | 290,489 | $34.6M | 0.08% |
| 264 | RBB FD INC | 74933W452 | 690,156 | $34.5M | 0.08% |
| 265 | FORD MTR CO | 345370860 | 3,251,543 | $34.3M | 0.08% |
| 266 | DIMENSIONAL ETF TRUST | 25434V104 | 860,438 | $34.2M | 0.07% |
| 267 | ISHARES TR | 464287655 | 153,795 | $34.0M | 0.07% |
| 268 | VANGUARD INDEX FDS | 922908538 | 139,168 | $33.9M | 0.07% |
| 269 | ISHARES TR | 464288687 | 1,019,087 | $33.9M | 0.07% |
| 270 | VANGUARD SCOTTSDALE FDS | 92206C409 | 422,680 | $33.6M | 0.07% |
| 271 | VANGUARD INDEX FDS | 922908553 | 344,258 | $33.5M | 0.07% |
| 272 | CINTAS CORP | CTAS | 162,387 | $33.4M | 0.07% |
| 273 | ISHARES TR | 46434V621 | 525,457 | $32.9M | 0.07% |
| 274 | MEDTRONIC PLC | MDT | 365,780 | $32.9M | 0.07% |
| 275 | ISHARES TR | 464288653 | 301,172 | $32.9M | 0.07% |
| 276 | PIMCO ETF TR | 72201R874 | 651,858 | $32.9M | 0.07% |
| 277 | PROGRESSIVE CORP | 743315103 | 129,010 | $32.7M | 0.07% |
| 278 | SPDR SER TR | 78468R101 | 1,105,757 | $32.5M | 0.07% |
| 279 | REGENERON PHARMACEUTICALS | REGN | 30,914 | $32.5M | 0.07% |
| 280 | FLOWSERVE CORP | FLS | 623,001 | $32.2M | 0.07% |
| 281 | ARISTA NETWORKS INC | ANET | 82,495 | $31.7M | 0.07% |
| 282 | VANGUARD INTL EQUITY INDEX F | 922042775 | 502,023 | $31.6M | 0.07% |
| 283 | ISHARES TR | 464288521 | 512,946 | $31.6M | 0.07% |
| 284 | INNOVATOR ETFS TRUST | INHD | 872,717 | $31.4M | 0.07% |
| 285 | AMERICAN ELEC PWR CO INC | 025537101 | 304,851 | $31.3M | 0.07% |
| 286 | TRAVELERS COMPANIES INC | TRV | 131,097 | $30.7M | 0.07% |
| 287 | ISHARES TR | 464287457 | 367,391 | $30.5M | 0.07% |
| 288 | BLACKROCK INC | BLK | 32,122 | $30.5M | 0.07% |
| 289 | CSX CORP | CSX | 882,838 | $30.5M | 0.07% |
| 290 | DIMENSIONAL ETF TRUST | 25434V302 | 1,109,766 | $30.4M | 0.07% |
| 291 | RADIAN GROUP INC | RDN | 860,145 | $29.8M | 0.07% |
| 292 | ISHARES TR | 464288638 | 554,017 | $29.8M | 0.07% |
| 293 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,022,342 | $29.8M | 0.07% |
| 294 | GE VERNOVA INC | GEV | 116,346 | $29.7M | 0.07% |
| 295 | ISHARES TR | 46429B663 | 248,681 | $29.3M | 0.06% |
| 296 | 3M CO | MMM | 212,313 | $29.0M | 0.06% |
| 297 | SPDR SER TR | 78464A847 | 525,342 | $28.7M | 0.06% |
| 298 | ASML HOLDING N V | ASMLF | 34,183 | $28.5M | 0.06% |
| 299 | GLOBAL X FDS | 37954Y632 | 759,507 | $28.2M | 0.06% |
| 300 | ISHARES TR | 464288257 | 234,141 | $28.0M | 0.06% |
| 301 | PUBLIC STORAGE OPER CO | PSA-PS | 76,821 | $28.0M | 0.06% |
| 302 | BOOKING HOLDINGS INC | BKNG | 6,610 | $27.8M | 0.06% |
| 303 | COMCAST CORP NEW | CCZ | 666,389 | $27.8M | 0.06% |
| 304 | VANGUARD SCOTTSDALE FDS | 92206C730 | 106,357 | $27.7M | 0.06% |
| 305 | DIMENSIONAL ETF TRUST | 25434V500 | 424,649 | $27.5M | 0.06% |
| 306 | DONALDSON INC | DCI | 373,637 | $27.5M | 0.06% |
| 307 | CONSOLIDATED EDISON INC | ED | 263,493 | $27.4M | 0.06% |
| 308 | GILEAD SCIENCES INC | GILD | 324,469 | $27.2M | 0.06% |
| 309 | ECOLAB INC | ECL | 105,883 | $27.0M | 0.06% |
| 310 | ISHARES TR | 46435G425 | 213,891 | $27.0M | 0.06% |
| 311 | CROWN CASTLE INC | CCI | 223,967 | $26.6M | 0.06% |
| 312 | INVESCO EXCH TRADED FD TR II | IVZ | 369,250 | $26.5M | 0.06% |
| 313 | COLGATE PALMOLIVE CO | CL | 254,788 | $26.4M | 0.06% |
| 314 | SHELL PLC | RYDAF | 396,158 | $26.1M | 0.06% |
| 315 | ISHARES TR | 46432F834 | 357,757 | $26.0M | 0.06% |
| 316 | OREILLY AUTOMOTIVE INC | 67103H107 | 22,124 | $25.5M | 0.06% |
| 317 | VANGUARD INDEX FDS | 922908595 | 95,014 | $25.4M | 0.06% |
| 318 | LINDE PLC | LIN | 53,193 | $25.4M | 0.06% |
| 319 | XCEL ENERGY INC | XELLL | 388,240 | $25.4M | 0.06% |
| 320 | ISHARES TR | 464287242 | 221,608 | $25.0M | 0.05% |
| 321 | EOG RES INC | EOG | 201,032 | $24.7M | 0.05% |
| 322 | SPDR INDEX SHS FDS | 78463X848 | 802,034 | $24.4M | 0.05% |
| 323 | TARGET CORP | TGT | 156,548 | $24.4M | 0.05% |
| 324 | SPDR SER TR | 78468R853 | 531,534 | $24.2M | 0.05% |
| 325 | INVESCO EXCH TRADED FD TR II | IVZ | 634,912 | $24.1M | 0.05% |
| 326 | ISHARES TR | 46429B747 | 235,406 | $23.9M | 0.05% |
| 327 | DIMENSIONAL ETF TRUST | 25434V849 | 488,958 | $23.7M | 0.05% |
| 328 | PALANTIR TECHNOLOGIES INC | PLTR | 632,473 | $23.5M | 0.05% |
| 329 | CHIPOTLE MEXICAN GRILL INC | CMG | 408,068 | $23.5M | 0.05% |
| 330 | ISHARES TR | 46435U218 | 231,279 | $23.5M | 0.05% |
| 331 | MICROCHIP TECHNOLOGY INC. | MCHPP | 292,223 | $23.5M | 0.05% |
| 332 | SPDR SER TR | 78464A375 | 693,420 | $23.4M | 0.05% |
| 333 | TRANE TECHNOLOGIES PLC | TT | 59,837 | $23.3M | 0.05% |
| 334 | AMPLIFY ETF TR | 032108664 | 333,226 | $22.8M | 0.05% |
| 335 | SPDR SER TR | 78468R663 | 247,052 | $22.7M | 0.05% |
| 336 | AMPHENOL CORP NEW | 032095101 | 346,199 | $22.6M | 0.05% |
| 337 | SCHWAB STRATEGIC TR | 808524888 | 584,244 | $22.5M | 0.05% |
| 338 | DIMENSIONAL ETF TRUST | 25434V666 | 728,013 | $22.4M | 0.05% |
| 339 | IDT CORP | IDT | 587,624 | $22.4M | 0.05% |
| 340 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32 | $22.1M | 0.05% |
| 341 | DIMENSIONAL ETF TRUST | 25434V880 | 818,707 | $22.1M | 0.05% |
| 342 | WISDOMTREE TR | WT | 378,928 | $21.8M | 0.05% |
| 343 | SELECT SECTOR SPDR TR | 81369Y860 | 485,036 | $21.7M | 0.05% |
| 344 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 1,139,887 | $21.4M | 0.05% |
| 345 | FRANKLIN TEMPLETON ETF TR | FGDL | 782,216 | $21.3M | 0.05% |
| 346 | ISHARES TR | 464287168 | 156,559 | $21.1M | 0.05% |
| 347 | TRUIST FINL CORP | 89832Q109 | 494,122 | $21.1M | 0.05% |
| 348 | METLIFE INC | MET-PF | 256,007 | $21.1M | 0.05% |
| 349 | ABRDN PRECIOUS METALS BASKET | GLTR | 185,056 | $21.0M | 0.05% |
| 350 | ISHARES TR | 464287432 | 211,993 | $20.8M | 0.05% |
| 351 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 565,422 | $20.6M | 0.05% |
| 352 | ONEOK INC NEW | OKE | 223,459 | $20.4M | 0.04% |
| 353 | SPDR INDEX SHS FDS | 78463X475 | 308,989 | $20.0M | 0.04% |
| 354 | ISHARES TR | 46434V647 | 749,675 | $20.0M | 0.04% |
| 355 | OLD REP INTL CORP | 680223104 | 561,406 | $19.9M | 0.04% |
| 356 | ISHARES TR | 464287234 | 433,004 | $19.9M | 0.04% |
| 357 | NVIDIA CORPORATION | NVDA | 670,400 | $19.9M | 0.04% |
| 358 | WISDOMTREE TR | WT | 421,715 | $19.8M | 0.04% |
| 359 | SPDR SER TR | 78468R812 | 124,404 | $19.6M | 0.04% |
| 360 | HERSHEY CO | HSY | 102,126 | $19.6M | 0.04% |
| 361 | ISHARES TR | 46435G516 | 232,258 | $19.5M | 0.04% |
| 362 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 163,253 | $19.5M | 0.04% |
| 363 | ISHARES TR | 46434V282 | 329,618 | $19.4M | 0.04% |
| 364 | BARCLAYS BANK PLC | VXZ | 598,895 | $19.3M | 0.04% |
| 365 | WEC ENERGY GROUP INC | WEC | 200,741 | $19.3M | 0.04% |
| 366 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 562,662 | $19.3M | 0.04% |
| 367 | VANECK MERK GOLD ETF | OUNZ | 757,511 | $19.2M | 0.04% |
| 368 | PATHWARD FINANCIAL INC | CASH | 289,467 | $19.1M | 0.04% |
| 369 | AMETEK INC | AME | 110,811 | $19.0M | 0.04% |
| 370 | GALLAGHER ARTHUR J & CO | 363576109 | 67,146 | $18.9M | 0.04% |
| 371 | SELECT SECTOR SPDR TR | 81369Y209 | 121,850 | $18.8M | 0.04% |
| 372 | THE CIGNA GROUP | 125523100 | 53,599 | $18.6M | 0.04% |
| 373 | ALLSTATE CORP | ALL-PJ | 97,567 | $18.5M | 0.04% |
| 374 | INTUIT | INTU | 29,600 | $18.4M | 0.04% |
| 375 | ALTRIA GROUP INC | MO | 359,076 | $18.3M | 0.04% |
| 376 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 354,161 | $18.3M | 0.04% |
| 377 | NIKE INC | NKE | 206,023 | $18.2M | 0.04% |
| 378 | INVESCO EXCH TRADED FD TR II | IVZ | 837,080 | $18.0M | 0.04% |
| 379 | CONOCOPHILLIPS | COP | 168,719 | $17.8M | 0.04% |
| 380 | PARKER-HANNIFIN CORP | PH | 27,866 | $17.6M | 0.04% |
| 381 | DIMENSIONAL ETF TRUST | 25434V815 | 564,427 | $17.4M | 0.04% |
| 382 | KLA CORP | KLAC | 22,223 | $17.2M | 0.04% |
| 383 | ISHARES TR | 464287176 | 155,566 | $17.2M | 0.04% |
| 384 | AUTOZONE INC | AZO | 5,453 | $17.2M | 0.04% |
| 385 | AMERICAN WTR WKS CO INC NEW | 030420103 | 116,993 | $17.1M | 0.04% |
| 386 | DIGITAL RLTY TR INC | 253868103 | 105,436 | $17.1M | 0.04% |
| 387 | VANGUARD SCOTTSDALE FDS | 92206C714 | 204,031 | $17.0M | 0.04% |
| 388 | SPDR SER TR | 78464A359 | 221,887 | $17.0M | 0.04% |
| 389 | AMERICAN CENTY ETF TR | 025072604 | 261,271 | $16.9M | 0.04% |
| 390 | VANGUARD SCOTTSDALE FDS | 92206C870 | 199,247 | $16.7M | 0.04% |
| 391 | DIAGEO PLC | DGEAF | 118,712 | $16.7M | 0.04% |
| 392 | FISERV INC | FISV | 92,256 | $16.6M | 0.04% |
| 393 | ISHARES TR | 464287408 | 84,046 | $16.6M | 0.04% |
| 394 | ISHARES TR | 464288885 | 153,836 | $16.6M | 0.04% |
| 395 | PHILLIPS 66 | PSX | 124,608 | $16.4M | 0.04% |
| 396 | AFLAC INC | AFL | 146,363 | $16.4M | 0.04% |
| 397 | ISHARES TR | 464287721 | 107,762 | $16.3M | 0.04% |
| 398 | THE ALGER ETF TRUST | 015564107 | 935,876 | $16.0M | 0.04% |
| 399 | SPDR SER TR | 78464A672 | 549,317 | $16.0M | 0.03% |
| 400 | ALPS ETF TR | 00162Q452 | 338,227 | $15.9M | 0.03% |
| 401 | JACOBS SOLUTIONS INC | J | 121,140 | $15.9M | 0.03% |
| 402 | SELECT SECTOR SPDR TR | 81369Y886 | 196,164 | $15.8M | 0.03% |
| 403 | ISHARES TR | 464288877 | 271,752 | $15.6M | 0.03% |
| 404 | KKR & CO INC | KKRT | 118,773 | $15.5M | 0.03% |
| 405 | QUANTA SVCS INC | 74762E102 | 51,915 | $15.5M | 0.03% |
| 406 | WELLTOWER INC | WELL | 119,713 | $15.3M | 0.03% |
| 407 | GARTNER INC | IT | 30,159 | $15.3M | 0.03% |
| 408 | VANGUARD WHITEHALL FDS | 921946810 | 172,350 | $15.2M | 0.03% |
| 409 | AMERIPRISE FINL INC | 03076C106 | 32,363 | $15.2M | 0.03% |
| 410 | SOUTHERN COPPER CORP | SCCO | 130,830 | $15.1M | 0.03% |
| 411 | WISDOMTREE TR | WT | 343,613 | $15.1M | 0.03% |
| 412 | ISHARES TR | 464287572 | 152,282 | $15.1M | 0.03% |
| 413 | NORTHROP GRUMMAN CORP | NOC | 28,526 | $15.1M | 0.03% |
| 414 | PUTNAM ETF TRUST | 746729300 | 396,757 | $15.1M | 0.03% |
| 415 | IDEXX LABS INC | 45168D104 | 29,751 | $15.0M | 0.03% |
| 416 | DIMENSIONAL ETF TRUST | 25434V716 | 404,096 | $15.0M | 0.03% |
| 417 | ASTRAZENECA PLC | AZN | 192,348 | $15.0M | 0.03% |
| 418 | ISHARES TR | 46436E338 | 554,304 | $15.0M | 0.03% |
| 419 | VANGUARD CHARLOTTE FDS | 92203J407 | 297,435 | $15.0M | 0.03% |
| 420 | SPDR SER TR | 78464A474 | 489,322 | $14.8M | 0.03% |
| 421 | ISHARES TR | 464287127 | 186,775 | $14.8M | 0.03% |
| 422 | SELECT SECTOR SPDR TR | 81369Y506 | 168,286 | $14.8M | 0.03% |
| 423 | ISHARES TR | 464288588 | 153,678 | $14.7M | 0.03% |
| 424 | ISHARES TR | 464288760 | 98,372 | $14.7M | 0.03% |
| 425 | INNOVATOR ETFS TRUST | INHD | 388,047 | $14.7M | 0.03% |
| 426 | FAIR ISAAC CORP | FICO | 7,495 | $14.6M | 0.03% |
| 427 | EXPEDITORS INTL WASH INC | 302130109 | 110,509 | $14.5M | 0.03% |
| 428 | KINDER MORGAN INC DEL | EP-PC | 656,766 | $14.5M | 0.03% |
| 429 | GRAINGER W W INC | 384802104 | 13,866 | $14.4M | 0.03% |
| 430 | SCHWAB STRATEGIC TR | 808524680 | 411,495 | $14.4M | 0.03% |
| 431 | LAM RESEARCH CORP | LRCX | 17,624 | $14.4M | 0.03% |
| 432 | ISHARES TR | 46435U549 | 292,195 | $14.2M | 0.03% |
| 433 | FIDELITY COVINGTON TRUST | 316092147 | 539,827 | $14.2M | 0.03% |
| 434 | INNOVATOR ETFS TRUST | INHD | 349,395 | $14.1M | 0.03% |
| 435 | MARATHON PETE CORP | MARA | 86,621 | $14.1M | 0.03% |
| 436 | ROSS STORES INC | ROST | 93,508 | $14.1M | 0.03% |
| 437 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,040,976 | $14.0M | 0.03% |
| 438 | ISHARES TR | 464287481 | 118,689 | $13.9M | 0.03% |
| 439 | VALERO ENERGY CORP | VLO | 102,858 | $13.9M | 0.03% |
| 440 | INVESCO EXCHANGE TRADED FD T | IVZ | 209,287 | $13.9M | 0.03% |
| 441 | SELECT SECTOR SPDR TR | 81369Y605 | 305,616 | $13.9M | 0.03% |
| 442 | ISHARES TR | 464287473 | 104,279 | $13.8M | 0.03% |
| 443 | KRANESHARES TRUST | 500767736 | 713,540 | $13.7M | 0.03% |
| 444 | JANUS DETROIT STR TR | 47103U746 | 258,954 | $13.7M | 0.03% |
| 445 | CME GROUP INC | CME | 61,934 | $13.7M | 0.03% |
| 446 | ISHARES TR | 464288661 | 113,954 | $13.6M | 0.03% |
| 447 | DIMENSIONAL ETF TRUST | 25434V781 | 468,153 | $13.6M | 0.03% |
| 448 | CINCINNATI FINL CORP | 172062101 | 99,197 | $13.5M | 0.03% |
| 449 | APPLOVIN CORP | APP | 103,272 | $13.5M | 0.03% |
| 450 | BOSTON SCIENTIFIC CORP | BSX | 159,714 | $13.4M | 0.03% |
| 451 | PIMCO ETF TR | 72201R775 | 140,425 | $13.3M | 0.03% |
| 452 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 402,221 | $13.2M | 0.03% |
| 453 | WORLD GOLD TR | GLDW | 253,094 | $13.2M | 0.03% |
| 454 | ISHARES TR | 46435G326 | 184,859 | $13.1M | 0.03% |
| 455 | ISHARES TR | 464287671 | 98,951 | $13.1M | 0.03% |
| 456 | SHOPIFY INC | SHOP | 159,277 | $12.8M | 0.03% |
| 457 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 280,353 | $12.8M | 0.03% |
| 458 | ISHARES TR | 464288810 | 215,162 | $12.7M | 0.03% |
| 459 | SYSCO CORP | SYY | 162,944 | $12.7M | 0.03% |
| 460 | GENERAL MLS INC | 370334104 | 170,724 | $12.6M | 0.03% |
| 461 | PACER FDS TR | 69374H105 | 239,904 | $12.6M | 0.03% |
| 462 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 210,457 | $12.6M | 0.03% |
| 463 | PIMCO ETF TR | 72201R882 | 151,997 | $12.5M | 0.03% |
| 464 | PAYCHEX INC | PAYX | 92,996 | $12.5M | 0.03% |
| 465 | FEDEX CORP | FDX | 45,241 | $12.4M | 0.03% |
| 466 | FEDERATED HERMES ETF TRUST | FHI | 440,398 | $12.3M | 0.03% |
| 467 | TRACTOR SUPPLY CO | TSCO | 42,180 | $12.3M | 0.03% |
| 468 | KENVUE INC | KVUE | 529,208 | $12.2M | 0.03% |
| 469 | FASTENAL CO | FAST | 171,138 | $12.2M | 0.03% |
| 470 | WISDOMTREE TR | WT | 238,636 | $12.2M | 0.03% |
| 471 | VANGUARD INDEX FDS | 922908652 | 66,962 | $12.2M | 0.03% |
| 472 | SCHWAB STRATEGIC TR | 808524771 | 169,592 | $12.2M | 0.03% |
| 473 | DIMENSIONAL ETF TRUST | 25434V872 | 281,701 | $12.2M | 0.03% |
| 474 | KIMBERLY-CLARK CORP | KMB | 84,882 | $12.1M | 0.03% |
| 475 | SEMPRA | SREA | 144,231 | $12.1M | 0.03% |
| 476 | INVESCO EXCHANGE TRADED FD T | IVZ | 115,141 | $12.1M | 0.03% |
| 477 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 445,246 | $12.0M | 0.03% |
| 478 | BEST BUY INC | BBY | 115,771 | $12.0M | 0.03% |
| 479 | ISHARES TR | 464287705 | 96,642 | $11.9M | 0.03% |
| 480 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 234,143 | $11.9M | 0.03% |
| 481 | ENERGY TRANSFER L P | ET-PI | 742,147 | $11.9M | 0.03% |
| 482 | SPDR SER TR | 78464A870 | 120,504 | $11.9M | 0.03% |
| 483 | ISHARES TR | 464288802 | 98,674 | $11.9M | 0.03% |
| 484 | NOVARTIS AG | NVSEF | 102,609 | $11.8M | 0.03% |
| 485 | VANGUARD SCOTTSDALE FDS | 92206C706 | 194,337 | $11.7M | 0.03% |
| 486 | FLEXSHARES TR | FLEX | 150,375 | $11.4M | 0.02% |
| 487 | GOLDMAN SACHS ETF TR | NVGLF | 146,602 | $11.4M | 0.02% |
| 488 | NORFOLK SOUTHN CORP | 655844108 | 45,033 | $11.2M | 0.02% |
| 489 | BUILDERS FIRSTSOURCE INC | BLDR | 57,568 | $11.2M | 0.02% |
| 490 | INVESCO EXCHANGE TRADED FD T | IVZ | 295,922 | $11.2M | 0.02% |
| 491 | WISDOMTREE TR | WT | 141,473 | $11.1M | 0.02% |
| 492 | ELEVANCE HEALTH INC | ELV | 21,166 | $11.0M | 0.02% |
| 493 | ISHARES TR | 46436E577 | 930,415 | $11.0M | 0.02% |
| 494 | ISHARES GOLD TR | IAU | 220,588 | $11.0M | 0.02% |
| 495 | FIRST TR EXCH TRADED FD III | 33739E108 | 605,588 | $11.0M | 0.02% |
| 496 | BECTON DICKINSON & CO | BDX | 45,434 | $11.0M | 0.02% |
| 497 | MARSH & MCLENNAN COS INC | 571748102 | 48,943 | $10.9M | 0.02% |
| 498 | CVS HEALTH CORP | CVS | 173,643 | $10.9M | 0.02% |
| 499 | WORKDAY INC | WDAY | 44,227 | $10.8M | 0.02% |
| 500 | SCHWAB STRATEGIC TR | 808524847 | 463,970 | $10.8M | 0.02% |