13F HOLDINGS REPORT
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001214659-25-005972
Total Value
$52.29B
Positions
2,974
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 6,294,293 | $3.54B | 7.50% |
| 2 | APPLE INC | AAPL | 7,026,887 | $1.56B | 3.31% |
| 3 | ISHARES TR | 464287226 | 15,197,862 | $1.50B | 3.19% |
| 4 | MICROSOFT CORP | MSFT | 2,688,111 | $1.01B | 2.14% |
| 5 | ALPS ETF TR | 00162Q346 | 38,822,260 | $1.00B | 2.13% |
| 6 | NVIDIA CORPORATION | NVDA | 7,011,495 | $759.9M | 1.61% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,697,319 | $710.5M | 1.51% |
| 8 | ISHARES TR | 46434V449 | 17,625,999 | $704.0M | 1.49% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 11,633,460 | $655.7M | 1.39% |
| 10 | AMERICAN CENTY ETF TR | 025072349 | 9,904,202 | $645.9M | 1.37% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,171,693 | $624.0M | 1.32% |
| 12 | ISHARES TR | 46429B697 | 6,624,202 | $620.4M | 1.32% |
| 13 | AMAZON COM INC | AMZN | 3,135,806 | $596.6M | 1.26% |
| 14 | SCHWAB STRATEGIC TR | 808524755 | 16,157,846 | $583.9M | 1.24% |
| 15 | ISHARES TR | 46429B267 | 23,633,284 | $543.2M | 1.15% |
| 16 | VICTORY PORTFOLIOS II | 92647N568 | 6,718,205 | $529.0M | 1.12% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,640,588 | $506.9M | 1.07% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 1,778,395 | $436.2M | 0.92% |
| 19 | VANGUARD INDEX FDS | 922908363 | 807,691 | $415.1M | 0.88% |
| 20 | ANGEL OAK FUNDS TRUST | 03463K752 | 8,079,980 | $412.8M | 0.88% |
| 21 | ALPHABET INC | GOOG | 2,508,914 | $388.0M | 0.82% |
| 22 | SPDR S&P 500 ETF TR | SPY | 659,395 | $368.9M | 0.78% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 16,624,072 | $367.1M | 0.78% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 4,202,898 | $327.7M | 0.69% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 11,654,619 | $325.9M | 0.69% |
| 26 | AMERICAN CENTY ETF TR | 025072703 | 4,731,636 | $313.6M | 0.66% |
| 27 | VISA INC | V | 867,704 | $304.1M | 0.64% |
| 28 | VANGUARD INDEX FDS | 922908769 | 1,070,903 | $294.3M | 0.62% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 1,158,366 | $288.0M | 0.61% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,588,353 | $282.9M | 0.60% |
| 31 | JOHNSON & JOHNSON | JNJ | 1,698,831 | $281.7M | 0.60% |
| 32 | META PLATFORMS INC | META | 487,672 | $281.1M | 0.60% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,413,464 | $274.2M | 0.58% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 511,669 | $268.0M | 0.57% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 1,547,786 | $263.8M | 0.56% |
| 36 | EXXON MOBIL CORP | XOM | 2,172,413 | $258.4M | 0.55% |
| 37 | CISCO SYS INC | CSCO | 4,037,909 | $249.2M | 0.53% |
| 38 | INVESCO QQQ TR | IVZ | 514,600 | $241.3M | 0.51% |
| 39 | VANGUARD INDEX FDS | 922908736 | 599,364 | $222.3M | 0.47% |
| 40 | HOME DEPOT INC | HD | 598,985 | $219.5M | 0.47% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 1,125,021 | $217.2M | 0.46% |
| 42 | JANUS DETROIT STR TR | 47103U845 | 4,198,106 | $212.9M | 0.45% |
| 43 | WALMART INC | WMT | 2,400,752 | $210.8M | 0.45% |
| 44 | GLOBAL X FDS | 37954Y574 | 4,679,485 | $204.3M | 0.43% |
| 45 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,968,472 | $201.6M | 0.43% |
| 46 | VANGUARD INDEX FDS | 922908744 | 1,161,108 | $200.6M | 0.43% |
| 47 | SPDR SER TR | 78464A839 | 2,519,657 | $194.1M | 0.41% |
| 48 | ALPHABET INC | GOOG | 1,224,890 | $191.4M | 0.41% |
| 49 | CHEVRON CORP NEW | CVX | 1,133,752 | $189.7M | 0.40% |
| 50 | ISHARES TR | 46432F396 | 925,556 | $187.1M | 0.40% |
| 51 | SCHWAB STRATEGIC TR | 808524409 | 6,969,917 | $185.3M | 0.39% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 9,353,612 | $185.0M | 0.39% |
| 53 | SPDR SER TR | 78464A508 | 3,534,578 | $180.5M | 0.38% |
| 54 | EA SERIES TRUST | 02072L565 | 1,613,964 | $179.9M | 0.38% |
| 55 | VANGUARD STAR FDS | 921909768 | 2,869,030 | $178.2M | 0.38% |
| 56 | MASTERCARD INCORPORATED | MA | 316,790 | $173.6M | 0.37% |
| 57 | ISHARES TR | 464288679 | 1,517,183 | $167.6M | 0.36% |
| 58 | PEPSICO INC | PEP | 1,067,990 | $160.1M | 0.34% |
| 59 | SCHWAB STRATEGIC TR | 808524508 | 5,903,425 | $154.7M | 0.33% |
| 60 | ISHARES TR | 464287440 | 1,606,373 | $153.2M | 0.32% |
| 61 | ISHARES TR | 46432F842 | 2,006,376 | $151.8M | 0.32% |
| 62 | ISHARES TR | 46434V878 | 2,985,587 | $151.4M | 0.32% |
| 63 | DIMENSIONAL ETF TRUST | 25434V708 | 4,557,403 | $150.3M | 0.32% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 1,771,140 | $149.5M | 0.32% |
| 65 | T-MOBILE US INC | TMUSZ | 559,131 | $149.1M | 0.32% |
| 66 | ISHARES TR | 464287614 | 410,733 | $148.3M | 0.31% |
| 67 | MERCK & CO INC | MRK | 1,646,903 | $147.8M | 0.31% |
| 68 | BROADCOM INC | AVGO | 864,725 | $144.8M | 0.31% |
| 69 | WELLS FARGO CO NEW | 949746101 | 1,991,573 | $143.0M | 0.30% |
| 70 | ABBOTT LABS | ABLZF | 1,074,844 | $142.6M | 0.30% |
| 71 | ISHARES TR | 464287804 | 1,356,364 | $141.8M | 0.30% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 147,961 | $139.9M | 0.30% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 592,229 | $137.1M | 0.29% |
| 74 | VANGUARD BD INDEX FDS | 921937819 | 1,762,045 | $134.9M | 0.29% |
| 75 | EATON CORP PLC | ETN | 482,578 | $131.2M | 0.28% |
| 76 | ISHARES TR | 464287598 | 695,968 | $131.0M | 0.28% |
| 77 | GE AEROSPACE | 369604301 | 643,659 | $128.8M | 0.27% |
| 78 | MCDONALDS CORP | MCD | 411,606 | $128.6M | 0.27% |
| 79 | SPDR SER TR | 78464A854 | 1,951,291 | $128.3M | 0.27% |
| 80 | ELI LILLY & CO | LLY | 151,865 | $125.4M | 0.27% |
| 81 | MCKESSON CORP | MCK | 183,258 | $123.3M | 0.26% |
| 82 | AMGEN INC | AMGN | 385,168 | $120.0M | 0.25% |
| 83 | BANK AMERICA CORP | 060505104 | 2,868,514 | $119.7M | 0.25% |
| 84 | MOTOROLA SOLUTIONS INC | MSI | 269,870 | $118.2M | 0.25% |
| 85 | DIMENSIONAL ETF TRUST | 25434V724 | 2,838,771 | $117.0M | 0.25% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,505,947 | $115.3M | 0.24% |
| 87 | TJX COS INC NEW | 872540109 | 943,136 | $114.9M | 0.24% |
| 88 | MORGAN STANLEY | MS-PQ | 969,920 | $113.2M | 0.24% |
| 89 | ABBVIE INC | ABBV | 536,450 | $112.4M | 0.24% |
| 90 | DIMENSIONAL ETF TRUST | 25434V609 | 2,165,412 | $111.5M | 0.24% |
| 91 | VANGUARD BD INDEX FDS | 921937835 | 1,501,736 | $110.3M | 0.23% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,677,635 | $108.2M | 0.23% |
| 93 | SPDR SER TR | 78464A805 | 1,578,299 | $107.3M | 0.23% |
| 94 | AMPLIFY ETF TR | 032108409 | 2,590,073 | $105.6M | 0.22% |
| 95 | DISNEY WALT CO | 254687106 | 1,058,872 | $104.5M | 0.22% |
| 96 | ISHARES TR | 464287622 | 337,657 | $103.6M | 0.22% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 590,120 | $102.2M | 0.22% |
| 98 | LOCKHEED MARTIN CORP | LMT | 228,483 | $102.1M | 0.22% |
| 99 | SSGA ACTIVE ETF TR | 78467V848 | 2,532,676 | $102.0M | 0.22% |
| 100 | QUALCOMM INC | QCOM | 646,449 | $99.3M | 0.21% |
| 101 | NEUBERGER BERMAN ETF TRUST | 64135A408 | 4,364,196 | $98.8M | 0.21% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,710,856 | $97.8M | 0.21% |
| 103 | AMERICAN EXPRESS CO | AXP | 362,362 | $97.5M | 0.21% |
| 104 | LOWES COS INC | 548661107 | 417,824 | $97.4M | 0.21% |
| 105 | ISHARES TR | 464287507 | 1,665,942 | $97.2M | 0.21% |
| 106 | DIMENSIONAL ETF TRUST | 25434V401 | 1,607,085 | $97.2M | 0.21% |
| 107 | WISDOMTREE TR | WT | 1,211,226 | $96.7M | 0.21% |
| 108 | SPDR SER TR | 78464A649 | 3,760,641 | $96.0M | 0.20% |
| 109 | RTX CORPORATION | RTX | 719,636 | $95.3M | 0.20% |
| 110 | DIMENSIONAL ETF TRUST | 25434V831 | 2,755,707 | $91.3M | 0.19% |
| 111 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,791,943 | $91.1M | 0.19% |
| 112 | ISHARES TR | 46436E718 | 901,325 | $90.7M | 0.19% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 1,917,581 | $90.5M | 0.19% |
| 114 | TEXAS INSTRS INC | 882508104 | 495,548 | $89.1M | 0.19% |
| 115 | GLOBAL X FDS | 37954Y194 | 2,713,560 | $87.9M | 0.19% |
| 116 | 3M CO | MMM | 598,401 | $87.9M | 0.19% |
| 117 | PACER FDS TR | 69374H881 | 1,587,793 | $86.9M | 0.18% |
| 118 | SPDR INDEX SHS FDS | 78463X889 | 2,357,550 | $85.8M | 0.18% |
| 119 | SCHWAB STRATEGIC TR | 808524839 | 3,691,159 | $85.5M | 0.18% |
| 120 | MORGAN STANLEY ETF TRUST | MS-PQ | 1,681,171 | $85.4M | 0.18% |
| 121 | SCHWAB CHARLES CORP | SCHW-PJ | 1,087,355 | $85.1M | 0.18% |
| 122 | NETFLIX INC | NFLX | 91,054 | $84.9M | 0.18% |
| 123 | TESLA INC | TSLA | 327,396 | $84.8M | 0.18% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 1,184,958 | $84.0M | 0.18% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 1,404,053 | $83.8M | 0.18% |
| 126 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 2,792,511 | $82.9M | 0.18% |
| 127 | COCA COLA CO | KO | 1,151,849 | $82.5M | 0.17% |
| 128 | ISHARES INC | 46434G103 | 1,516,676 | $81.9M | 0.17% |
| 129 | BOEING CO | BA-PA | 478,859 | $81.7M | 0.17% |
| 130 | ISHARES TR | 464287465 | 996,046 | $81.4M | 0.17% |
| 131 | DBX ETF TR | 233051200 | 1,862,411 | $80.6M | 0.17% |
| 132 | ORACLE CORP | ORCL-PD | 575,124 | $80.4M | 0.17% |
| 133 | VANGUARD MUN BD FDS | 922907746 | 1,606,782 | $79.7M | 0.17% |
| 134 | ETF SER SOLUTIONS | 26922A321 | 1,450,803 | $78.7M | 0.17% |
| 135 | DIMENSIONAL ETF TRUST | 25434V807 | 1,995,650 | $78.5M | 0.17% |
| 136 | PALO ALTO NETWORKS INC | PANW | 456,850 | $78.0M | 0.17% |
| 137 | ISHARES TR | 464288414 | 737,512 | $77.8M | 0.16% |
| 138 | DUKE ENERGY CORP NEW | DUKB | 631,566 | $77.0M | 0.16% |
| 139 | SCHWAB STRATEGIC TR | 808524300 | 3,065,521 | $76.8M | 0.16% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 250,836 | $76.6M | 0.16% |
| 141 | CENCORA INC | COR | 273,522 | $76.1M | 0.16% |
| 142 | THORNBURG ETF TR | 88521L306 | 2,880,013 | $76.1M | 0.16% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 1,641,090 | $74.4M | 0.16% |
| 144 | ACCENTURE PLC IRELAND | ACN | 238,295 | $74.4M | 0.16% |
| 145 | AT&T INC | T-PC | 2,628,232 | $74.3M | 0.16% |
| 146 | SPDR GOLD TR | GLD | 250,469 | $72.2M | 0.15% |
| 147 | DEVON ENERGY CORP NEW | 25179M103 | 1,912,888 | $71.5M | 0.15% |
| 148 | ISHARES TR | 464287499 | 837,097 | $71.2M | 0.15% |
| 149 | HONEYWELL INTL INC | 438516106 | 334,145 | $70.8M | 0.15% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 439,082 | $69.7M | 0.15% |
| 151 | GOLDMAN SACHS ETF TR | NVGLF | 630,096 | $69.4M | 0.15% |
| 152 | REPUBLIC SVCS INC | 760759100 | 285,044 | $69.0M | 0.15% |
| 153 | CHUBB LIMITED | CB | 228,104 | $68.9M | 0.15% |
| 154 | CAPITAL GROUP GROWTH ETF | 14020G101 | 2,007,955 | $68.8M | 0.15% |
| 155 | HARBOR ETF TRUST | 41151J406 | 2,787,052 | $68.3M | 0.14% |
| 156 | PIMCO ETF TR | 72201R627 | 1,350,282 | $68.0M | 0.14% |
| 157 | GE VERNOVA INC | GEV | 221,507 | $67.6M | 0.14% |
| 158 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 1,329,262 | $66.5M | 0.14% |
| 159 | PFIZER INC | PFE | 2,606,123 | $66.0M | 0.14% |
| 160 | D R HORTON INC | 23331A109 | 517,961 | $65.8M | 0.14% |
| 161 | SCHWAB STRATEGIC TR | 808524607 | 2,782,555 | $65.2M | 0.14% |
| 162 | AIR PRODS & CHEMS INC | AIIR | 219,810 | $64.8M | 0.14% |
| 163 | VANGUARD WHITEHALL FDS | 921946406 | 499,133 | $64.4M | 0.14% |
| 164 | SCHWAB STRATEGIC TR | 808524706 | 2,317,743 | $63.9M | 0.14% |
| 165 | BLACKSTONE INC | BX | 453,706 | $63.4M | 0.13% |
| 166 | THERMO FISHER SCIENTIFIC INC | TMO | 127,150 | $63.3M | 0.13% |
| 167 | SELECT SECTOR SPDR TR | 81369Y803 | 306,296 | $63.2M | 0.13% |
| 168 | CATERPILLAR INC | CAT | 191,640 | $63.2M | 0.13% |
| 169 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 1,855,302 | $62.8M | 0.13% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1,209,337 | $62.6M | 0.13% |
| 171 | FIRST TR EXCH TRADED FD III | 33739P301 | 1,303,252 | $62.3M | 0.13% |
| 172 | INTUITIVE SURGICAL INC | ISRG | 125,299 | $62.1M | 0.13% |
| 173 | VANGUARD INDEX FDS | 922908611 | 326,772 | $60.9M | 0.13% |
| 174 | ISHARES TR | 464288646 | 1,150,724 | $60.3M | 0.13% |
| 175 | AMERICAN TOWER CORP NEW | 03027X100 | 276,533 | $60.2M | 0.13% |
| 176 | CORNING INC | GLW | 1,300,954 | $59.6M | 0.13% |
| 177 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 2,045,305 | $57.9M | 0.12% |
| 178 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,619,216 | $57.7M | 0.12% |
| 179 | UNITED PARCEL SERVICE INC | UPS | 524,510 | $57.7M | 0.12% |
| 180 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,081,225 | $57.6M | 0.12% |
| 181 | CROWDSTRIKE HLDGS INC | CRWD | 162,167 | $57.2M | 0.12% |
| 182 | ISHARES TR | 46432F339 | 334,343 | $57.1M | 0.12% |
| 183 | VANGUARD WORLD FD | 921910816 | 184,669 | $57.0M | 0.12% |
| 184 | ISHARES TR | 464287150 | 465,567 | $56.8M | 0.12% |
| 185 | SCHWAB STRATEGIC TR | 808524854 | 2,270,896 | $56.5M | 0.12% |
| 186 | ISHARES TR | 464287309 | 606,701 | $56.3M | 0.12% |
| 187 | VANGUARD INDEX FDS | 922908751 | 251,025 | $55.7M | 0.12% |
| 188 | ANALOG DEVICES INC | ADI | 274,501 | $55.4M | 0.12% |
| 189 | STRYKER CORPORATION | SYK | 148,356 | $55.2M | 0.12% |
| 190 | T ROWE PRICE ETF INC | 87283Q867 | 1,684,008 | $54.4M | 0.12% |
| 191 | SERVICENOW INC | NOW | 68,244 | $54.3M | 0.12% |
| 192 | JANUS DETROIT STR TR | 47103U746 | 1,036,789 | $54.3M | 0.12% |
| 193 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,168,797 | $54.1M | 0.11% |
| 194 | RBB FD INC | 74933W452 | 1,080,789 | $54.1M | 0.11% |
| 195 | AMERICAN CENTY ETF TR | 025072885 | 584,065 | $54.0M | 0.11% |
| 196 | CAPITAL GROUP CORE BALANCED | 14021D107 | 1,737,175 | $53.8M | 0.11% |
| 197 | GOLDMAN SACHS GROUP INC | GSCE | 98,008 | $53.5M | 0.11% |
| 198 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 67 | $53.5M | 0.11% |
| 199 | SCHWAB STRATEGIC TR | 808524870 | 1,965,014 | $52.8M | 0.11% |
| 200 | HCA HEALTHCARE INC | HCA | 152,618 | $52.7M | 0.11% |
| 201 | HUNTINGTON INGALLS INDS INC | 446413106 | 252,193 | $51.5M | 0.11% |
| 202 | VANGUARD INDEX FDS | 922908629 | 194,666 | $50.3M | 0.11% |
| 203 | SPDR SER TR | 78464A763 | 370,787 | $50.3M | 0.11% |
| 204 | PROGRESSIVE CORP | 743315103 | 177,377 | $50.2M | 0.11% |
| 205 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 1,818,245 | $49.6M | 0.11% |
| 206 | SOUTHERN CO | SOMN | 539,504 | $49.6M | 0.11% |
| 207 | CIENA CORP | CIEN | 811,011 | $49.0M | 0.10% |
| 208 | PNC FINL SVCS GROUP INC | 693475105 | 278,404 | $48.9M | 0.10% |
| 209 | MASCO CORP | MAS | 702,568 | $48.9M | 0.10% |
| 210 | DIMENSIONAL ETF TRUST | 25434V203 | 1,563,655 | $48.8M | 0.10% |
| 211 | VANGUARD INDEX FDS | 922908637 | 188,549 | $48.5M | 0.10% |
| 212 | SALESFORCE INC | CRM | 179,426 | $48.2M | 0.10% |
| 213 | MEDTRONIC PLC | MDT | 531,059 | $47.7M | 0.10% |
| 214 | SPDR SER TR | 78464A409 | 593,721 | $47.7M | 0.10% |
| 215 | DIMENSIONAL ETF TRUST | 25434V104 | 1,224,621 | $47.1M | 0.10% |
| 216 | GENERAL DYNAMICS CORP | GD | 172,361 | $47.0M | 0.10% |
| 217 | VANECK ETF TRUST | 92189F643 | 532,833 | $46.9M | 0.10% |
| 218 | RBB FUND TRUST | 75526L886 | 1,234,555 | $46.4M | 0.10% |
| 219 | STARBUCKS CORP | SBUX | 472,776 | $46.4M | 0.10% |
| 220 | ISHARES TR | 464287648 | 180,809 | $46.2M | 0.10% |
| 221 | PIMCO ETF TR | 72201R833 | 456,449 | $45.9M | 0.10% |
| 222 | APPLOVIN CORP | APP | 172,378 | $45.7M | 0.10% |
| 223 | CINTAS CORP | CTAS | 221,026 | $45.4M | 0.10% |
| 224 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 107,496 | $45.1M | 0.10% |
| 225 | SCHWAB STRATEGIC TR | 808524102 | 2,095,500 | $45.1M | 0.10% |
| 226 | ADOBE INC | ADBE | 115,461 | $44.3M | 0.09% |
| 227 | S&P GLOBAL INC | SPGI | 86,794 | $44.1M | 0.09% |
| 228 | SPDR S&P MIDCAP 400 ETF TR | MDY | 81,630 | $43.5M | 0.09% |
| 229 | AMERICAN BEACON SELECT FUNDS | 02368W408 | 1,457,378 | $43.4M | 0.09% |
| 230 | ILLINOIS TOOL WKS INC | 452308109 | 174,983 | $43.4M | 0.09% |
| 231 | DBX ETF TR | 23306X100 | 1,841,098 | $43.3M | 0.09% |
| 232 | SPDR SER TR | 78464A300 | 550,712 | $43.2M | 0.09% |
| 233 | SPDR SER TR | 78464A847 | 839,124 | $42.9M | 0.09% |
| 234 | TRAVELERS COMPANIES INC | TRV | 162,322 | $42.9M | 0.09% |
| 235 | DANAHER CORPORATION | 235851102 | 207,169 | $42.5M | 0.09% |
| 236 | PIMCO ETF TR | 72201R775 | 457,870 | $42.3M | 0.09% |
| 237 | DEERE & CO | DE | 90,020 | $42.3M | 0.09% |
| 238 | ISHARES TR | 464287663 | 457,178 | $42.2M | 0.09% |
| 239 | DBX ETF TR | 233051630 | 1,541,377 | $41.8M | 0.09% |
| 240 | VANGUARD BD INDEX FDS | 921937827 | 531,411 | $41.6M | 0.09% |
| 241 | ISHARES TR | 464287879 | 422,021 | $41.1M | 0.09% |
| 242 | PUTNAM ETF TRUST | 746729300 | 1,080,078 | $41.1M | 0.09% |
| 243 | INVESCO EXCH TRADED FD TR II | IVZ | 544,684 | $40.7M | 0.09% |
| 244 | TWO RDS SHARED TR | 90214Q584 | 3,163,875 | $39.5M | 0.08% |
| 245 | ALTRIA GROUP INC | MO | 657,229 | $39.4M | 0.08% |
| 246 | VANGUARD INDEX FDS | 922908512 | 245,441 | $39.4M | 0.08% |
| 247 | WISDOMTREE TR | WT | 780,738 | $39.3M | 0.08% |
| 248 | CONSTELLATION BRANDS INC | STZ | 212,324 | $39.0M | 0.08% |
| 249 | VERTEX PHARMACEUTICALS INC | VRTX | 80,189 | $38.9M | 0.08% |
| 250 | AMERICAN ELEC PWR CO INC | 025537101 | 355,516 | $38.8M | 0.08% |
| 251 | ISHARES TR | 46434V621 | 622,905 | $38.5M | 0.08% |
| 252 | UNION PAC CORP | UNP | 162,314 | $38.3M | 0.08% |
| 253 | SPDR SER TR | 78464A375 | 1,149,292 | $38.2M | 0.08% |
| 254 | EMERSON ELEC CO | EMR | 347,763 | $38.1M | 0.08% |
| 255 | ISHARES TR | 464287630 | 252,395 | $38.1M | 0.08% |
| 256 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,116,068 | $38.1M | 0.08% |
| 257 | PACCAR INC | PCAR | 388,557 | $37.8M | 0.08% |
| 258 | ISHARES TR | 464287655 | 186,366 | $37.2M | 0.08% |
| 259 | MGIC INVT CORP WIS | 552848103 | 1,498,303 | $37.1M | 0.08% |
| 260 | CBRE GROUP INC | CBRE | 281,211 | $36.8M | 0.08% |
| 261 | VANGUARD SCOTTSDALE FDS | 92206C409 | 461,855 | $36.5M | 0.08% |
| 262 | FISERV INC | FISV | 163,014 | $36.0M | 0.08% |
| 263 | US BANCORP DEL | USB-PS | 852,467 | $36.0M | 0.08% |
| 264 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 630,913 | $35.6M | 0.08% |
| 265 | ISHARES TR | 464287457 | 429,838 | $35.6M | 0.08% |
| 266 | CARRIER GLOBAL CORPORATION | CARR | 552,713 | $35.0M | 0.07% |
| 267 | VANGUARD SCOTTSDALE FDS | 92206C680 | 376,801 | $35.0M | 0.07% |
| 268 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,553,363 | $34.9M | 0.07% |
| 269 | SPDR INDEX SHS FDS | 78463X509 | 879,660 | $34.6M | 0.07% |
| 270 | VANGUARD INDEX FDS | 922908538 | 141,128 | $34.5M | 0.07% |
| 271 | PIMCO ETF TR | 72201R874 | 689,632 | $34.5M | 0.07% |
| 272 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 205,145 | $34.1M | 0.07% |
| 273 | SCHWAB STRATEGIC TR | 808524862 | 1,396,302 | $34.0M | 0.07% |
| 274 | BOOKING HOLDINGS INC | BKNG | 7,349 | $33.9M | 0.07% |
| 275 | MONDELEZ INTL INC | 609207105 | 497,768 | $33.8M | 0.07% |
| 276 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 694,501 | $33.7M | 0.07% |
| 277 | AMERICAN CENTY ETF TR | 025072877 | 386,563 | $33.7M | 0.07% |
| 278 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 550,613 | $33.6M | 0.07% |
| 279 | GRAINGER W W INC | 384802104 | 33,917 | $33.5M | 0.07% |
| 280 | XCEL ENERGY INC | XELLL | 472,344 | $33.4M | 0.07% |
| 281 | OREILLY AUTOMOTIVE INC | 67103H107 | 23,195 | $33.2M | 0.07% |
| 282 | BLACKROCK INC | BLK | 35,049 | $33.2M | 0.07% |
| 283 | APPLIED MATLS INC | 038222105 | 226,950 | $32.9M | 0.07% |
| 284 | VANGUARD WORLD FD | 92204A702 | 60,528 | $32.8M | 0.07% |
| 285 | GILEAD SCIENCES INC | GILD | 292,966 | $32.8M | 0.07% |
| 286 | VANGUARD SCOTTSDALE FDS | 92206C102 | 558,828 | $32.8M | 0.07% |
| 287 | COMCAST CORP NEW | CCZ | 883,677 | $32.6M | 0.07% |
| 288 | HARRIS OAKMARK ETF TRUST | 41456U106 | 1,324,089 | $32.4M | 0.07% |
| 289 | ISHARES TR | 464288687 | 1,051,535 | $32.3M | 0.07% |
| 290 | ISHARES TR | 464288257 | 276,771 | $32.2M | 0.07% |
| 291 | TOLL BROTHERS INC | TOL | 304,756 | $32.2M | 0.07% |
| 292 | SPDR SER TR | 78468R853 | 783,768 | $31.9M | 0.07% |
| 293 | AFLAC INC | AFL | 285,872 | $31.8M | 0.07% |
| 294 | ISHARES TR | 46429B663 | 259,668 | $31.5M | 0.07% |
| 295 | DIMENSIONAL ETF TRUST | 25434V302 | 1,212,516 | $31.4M | 0.07% |
| 296 | VANECK ETF TRUST | 92189H201 | 688,408 | $31.3M | 0.07% |
| 297 | FLOWSERVE CORP | FLS | 639,859 | $31.3M | 0.07% |
| 298 | INNOVATOR ETFS TRUST | INHD | 803,543 | $31.2M | 0.07% |
| 299 | ISHARES TR | 464288661 | 261,940 | $30.9M | 0.07% |
| 300 | COLGATE PALMOLIVE CO | CL | 329,826 | $30.9M | 0.07% |
| 301 | ISHARES TR | 464288158 | 290,761 | $30.7M | 0.07% |
| 302 | VANGUARD SCOTTSDALE FDS | 92206C847 | 530,532 | $30.6M | 0.06% |
| 303 | ECOLAB INC | ECL | 120,176 | $30.5M | 0.06% |
| 304 | THE CIGNA GROUP | 125523100 | 91,609 | $30.1M | 0.06% |
| 305 | SHERWIN WILLIAMS CO | SHW | 84,841 | $29.6M | 0.06% |
| 306 | DIMENSIONAL ETF TRUST | 25434V666 | 969,107 | $29.6M | 0.06% |
| 307 | TRUIST FINL CORP | 89832Q109 | 709,902 | $29.2M | 0.06% |
| 308 | VANGUARD INTL EQUITY INDEX F | 922042775 | 479,914 | $29.1M | 0.06% |
| 309 | ONEOK INC NEW | OKE | 290,937 | $28.9M | 0.06% |
| 310 | RADIAN GROUP INC | RDN | 867,825 | $28.7M | 0.06% |
| 311 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 501,889 | $28.7M | 0.06% |
| 312 | VANGUARD INDEX FDS | 922908553 | 316,169 | $28.6M | 0.06% |
| 313 | LINDE PLC | LIN | 61,427 | $28.6M | 0.06% |
| 314 | GLOBAL X FDS | 37954Y632 | 783,043 | $28.5M | 0.06% |
| 315 | ISHARES TR | 464288521 | 493,782 | $28.4M | 0.06% |
| 316 | ISHARES TR | 46432F834 | 405,806 | $28.3M | 0.06% |
| 317 | FASTENAL CO | FAST | 364,694 | $28.3M | 0.06% |
| 318 | CONOCOPHILLIPS | COP | 269,154 | $28.3M | 0.06% |
| 319 | SPROTT PHYSICAL GOLD TR | SII | 1,172,384 | $28.2M | 0.06% |
| 320 | CME GROUP INC | CME | 105,044 | $27.9M | 0.06% |
| 321 | CSX CORP | CSX | 942,846 | $27.7M | 0.06% |
| 322 | AUTOZONE INC | AZO | 7,261 | $27.7M | 0.06% |
| 323 | CONSOLIDATED EDISON INC | ED | 250,014 | $27.6M | 0.06% |
| 324 | SPDR SER TR | 78464A664 | 993,540 | $27.1M | 0.06% |
| 325 | SPDR SER TR | 78468R663 | 294,969 | $27.1M | 0.06% |
| 326 | CROWN CASTLE INC | CCI | 258,299 | $26.9M | 0.06% |
| 327 | TEREX CORP NEW | TEX | 712,499 | $26.9M | 0.06% |
| 328 | ISHARES TR | 464287168 | 200,247 | $26.9M | 0.06% |
| 329 | WEC ENERGY GROUP INC | WEC | 245,016 | $26.7M | 0.06% |
| 330 | IDT CORP | IDT | 514,043 | $26.4M | 0.06% |
| 331 | SHELL PLC | RYDAF | 357,338 | $26.2M | 0.06% |
| 332 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 436,040 | $26.1M | 0.06% |
| 333 | ISHARES TR | 464287242 | 238,234 | $25.9M | 0.05% |
| 334 | VANGUARD SCOTTSDALE FDS | 92206C730 | 101,935 | $25.9M | 0.05% |
| 335 | CITIGROUP INC | C-PR | 359,794 | $25.5M | 0.05% |
| 336 | DONALDSON INC | DCI | 379,925 | $25.5M | 0.05% |
| 337 | FRANKLIN TEMPLETON ETF TR | FGDL | 955,017 | $25.4M | 0.05% |
| 338 | VANGUARD SCOTTSDALE FDS | 92206C870 | 310,258 | $25.4M | 0.05% |
| 339 | MARSH & MCLENNAN COS INC | 571748102 | 103,551 | $25.3M | 0.05% |
| 340 | ISHARES TR | 46435G425 | 205,203 | $25.0M | 0.05% |
| 341 | ABRDN PRECIOUS METALS BASKET | GLTR | 191,511 | $24.8M | 0.05% |
| 342 | YUM BRANDS INC | YUM | 156,690 | $24.7M | 0.05% |
| 343 | ALLSTATE CORP | ALL-PJ | 118,950 | $24.6M | 0.05% |
| 344 | SELECT SECTOR SPDR TR | 81369Y860 | 586,876 | $24.6M | 0.05% |
| 345 | ZOETIS INC | ZTS | 148,302 | $24.4M | 0.05% |
| 346 | WILLIAMS COS INC | 969457100 | 402,967 | $24.1M | 0.05% |
| 347 | INVESCO EXCH TRADED FD TR II | IVZ | 259,821 | $24.0M | 0.05% |
| 348 | LENNAR CORP | LEN-B | 208,763 | $24.0M | 0.05% |
| 349 | VANGUARD INDEX FDS | 922908595 | 93,905 | $23.6M | 0.05% |
| 350 | INVESCO EXCHANGE TRADED FD T | IVZ | 206,895 | $23.5M | 0.05% |
| 351 | ISHARES TR | 46429B747 | 226,878 | $23.5M | 0.05% |
| 352 | DIMENSIONAL ETF TRUST | 25434V500 | 389,417 | $23.3M | 0.05% |
| 353 | GALLAGHER ARTHUR J & CO | 363576109 | 67,286 | $23.2M | 0.05% |
| 354 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 314,416 | $23.2M | 0.05% |
| 355 | OLD REP INTL CORP | 680223104 | 590,079 | $23.1M | 0.05% |
| 356 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 1,233,237 | $23.1M | 0.05% |
| 357 | ISHARES TR | 46435U218 | 240,183 | $23.0M | 0.05% |
| 358 | ISHARES TR | 46435U549 | 484,437 | $23.0M | 0.05% |
| 359 | ASTRAZENECA PLC | AZN | 311,600 | $22.9M | 0.05% |
| 360 | AMPLIFY ETF TR | 032108664 | 318,742 | $22.9M | 0.05% |
| 361 | SPDR SER TR | 78468R739 | 479,150 | $22.8M | 0.05% |
| 362 | ASML HOLDING N V | ASMLF | 34,418 | $22.8M | 0.05% |
| 363 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 681,280 | $22.8M | 0.05% |
| 364 | PACER FDS TR | 69374H857 | 606,484 | $22.7M | 0.05% |
| 365 | FEDEX CORP | FDX | 92,967 | $22.7M | 0.05% |
| 366 | PIMCO ETF TR | 72201R882 | 315,842 | $22.6M | 0.05% |
| 367 | WISDOMTREE TR | WT | 491,369 | $22.3M | 0.05% |
| 368 | T ROWE PRICE ETF INC | 87283Q826 | 724,415 | $22.1M | 0.05% |
| 369 | DIMENSIONAL ETF TRUST | 25434V815 | 784,338 | $22.1M | 0.05% |
| 370 | INVESCO EXCH TRADED FD TR II | IVZ | 577,452 | $22.0M | 0.05% |
| 371 | LAM RESEARCH CORP | LRCX | 300,193 | $21.8M | 0.05% |
| 372 | ALPS ETF TR | 00162Q452 | 418,118 | $21.7M | 0.05% |
| 373 | SELECT SECTOR SPDR TR | 81369Y506 | 230,468 | $21.5M | 0.05% |
| 374 | VANECK MERK GOLD ETF | OUNZ | 713,610 | $21.5M | 0.05% |
| 375 | DIMENSIONAL ETF TRUST | 25434V880 | 819,862 | $21.5M | 0.05% |
| 376 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 640,983 | $21.5M | 0.05% |
| 377 | METLIFE INC | MET-PF | 266,844 | $21.4M | 0.05% |
| 378 | REGENERON PHARMACEUTICALS | REGN | 33,745 | $21.4M | 0.05% |
| 379 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 183,077 | $21.1M | 0.04% |
| 380 | ISHARES GOLD TR | IAU | 357,429 | $21.1M | 0.04% |
| 381 | ARISTA NETWORKS INC | ANET | 271,727 | $21.1M | 0.04% |
| 382 | SPDR INDEX SHS FDS | 78463X475 | 337,242 | $21.1M | 0.04% |
| 383 | EOG RES INC | EOG | 162,603 | $20.9M | 0.04% |
| 384 | ISHARES TR | 46435G409 | 687,431 | $20.8M | 0.04% |
| 385 | KROGER CO | KR | 307,790 | $20.8M | 0.04% |
| 386 | ISHARES TR | 464288638 | 396,663 | $20.8M | 0.04% |
| 387 | INVESTMENT MANAGERS SER TR I | 46144X396 | 468,246 | $20.8M | 0.04% |
| 388 | SPDR SER TR | 78468R812 | 132,070 | $20.7M | 0.04% |
| 389 | ISHARES TR | 46435G417 | 472,792 | $20.5M | 0.04% |
| 390 | ISHARES TR | 464288760 | 133,627 | $20.5M | 0.04% |
| 391 | ADVANCED MICRO DEVICES INC | AMD | 198,808 | $20.4M | 0.04% |
| 392 | PIMCO ETF TR | 72201R718 | 212,722 | $20.4M | 0.04% |
| 393 | VANGUARD SCOTTSDALE FDS | 92206C714 | 245,723 | $20.3M | 0.04% |
| 394 | WELLTOWER INC | WELL | 131,503 | $20.1M | 0.04% |
| 395 | ISHARES TR | 464287721 | 143,291 | $20.1M | 0.04% |
| 396 | DIMENSIONAL ETF TRUST | 25434V849 | 420,114 | $20.0M | 0.04% |
| 397 | INTUIT | INTU | 32,535 | $20.0M | 0.04% |
| 398 | KINDER MORGAN INC DEL | EP-PC | 698,888 | $19.9M | 0.04% |
| 399 | WISDOMTREE TR | WT | 342,197 | $19.9M | 0.04% |
| 400 | INVESCO EXCHANGE TRADED FD T | IVZ | 525,359 | $19.9M | 0.04% |
| 401 | AMETEK INC | AME | 115,194 | $19.8M | 0.04% |
| 402 | ISHARES TR | 464287176 | 178,402 | $19.8M | 0.04% |
| 403 | PHILLIPS 66 | PSX | 158,934 | $19.6M | 0.04% |
| 404 | MICROCHIP TECHNOLOGY INC. | MCHPP | 403,829 | $19.5M | 0.04% |
| 405 | GARMIN LTD | GRMN | 89,715 | $19.5M | 0.04% |
| 406 | UNIVERSAL DISPLAY CORP | OLED | 139,646 | $19.5M | 0.04% |
| 407 | ENBRIDGE INC | ENNPF | 438,557 | $19.4M | 0.04% |
| 408 | EXPEDITORS INTL WASH INC | 302130109 | 160,855 | $19.3M | 0.04% |
| 409 | ISHARES TR | 46435G516 | 236,047 | $19.3M | 0.04% |
| 410 | ISHARES TR | 464288877 | 326,903 | $19.3M | 0.04% |
| 411 | ISHARES TR | 46436E338 | 785,035 | $18.9M | 0.04% |
| 412 | THE ALGER ETF TRUST | 015564107 | 1,186,050 | $18.9M | 0.04% |
| 413 | BECTON DICKINSON & CO | BDX | 82,110 | $18.8M | 0.04% |
| 414 | INVESCO EXCHANGE TRADED FD T | IVZ | 299,125 | $18.8M | 0.04% |
| 415 | CHIPOTLE MEXICAN GRILL INC | CMG | 373,432 | $18.8M | 0.04% |
| 416 | BANK NEW YORK MELLON CORP | 064058100 | 223,438 | $18.7M | 0.04% |
| 417 | VANGUARD CHARLOTTE FDS | 92203J407 | 382,985 | $18.7M | 0.04% |
| 418 | BARCLAYS BANK PLC | VXZ | 522,027 | $18.4M | 0.04% |
| 419 | PAYCHEX INC | PAYX | 119,291 | $18.4M | 0.04% |
| 420 | SPDR SER TR | 78464A474 | 610,462 | $18.4M | 0.04% |
| 421 | AMERICAN WTR WKS CO INC NEW | 030420103 | 124,352 | $18.3M | 0.04% |
| 422 | HOWMET AEROSPACE INC | HWM | 140,883 | $18.3M | 0.04% |
| 423 | ISHARES TR | 464288653 | 174,422 | $18.1M | 0.04% |
| 424 | AON PLC | AON | 45,308 | $18.1M | 0.04% |
| 425 | INNOVATOR ETFS TRUST | INHD | 435,198 | $18.0M | 0.04% |
| 426 | ISHARES TR | 464287234 | 412,807 | $18.0M | 0.04% |
| 427 | TRANE TECHNOLOGIES PLC | TT | 53,541 | $18.0M | 0.04% |
| 428 | NORTHROP GRUMMAN CORP | NOC | 35,193 | $18.0M | 0.04% |
| 429 | KIMBERLY-CLARK CORP | KMB | 125,323 | $17.8M | 0.04% |
| 430 | CHENIERE ENERGY INC | LNG | 76,919 | $17.8M | 0.04% |
| 431 | VERISIGN INC | VRSN | 70,017 | $17.8M | 0.04% |
| 432 | SPDR INDEX SHS FDS | 78463X848 | 598,954 | $17.7M | 0.04% |
| 433 | ISHARES TR | 464288588 | 187,975 | $17.6M | 0.04% |
| 434 | SELECT SECTOR SPDR TR | 81369Y209 | 120,687 | $17.6M | 0.04% |
| 435 | TRACTOR SUPPLY CO | TSCO | 319,132 | $17.6M | 0.04% |
| 436 | SELECT SECTOR SPDR TR | 81369Y605 | 352,656 | $17.6M | 0.04% |
| 437 | VANGUARD WHITEHALL FDS | 921946810 | 211,530 | $17.5M | 0.04% |
| 438 | ENERGY TRANSFER L P | ET-PI | 941,444 | $17.5M | 0.04% |
| 439 | ELBIT SYS LTD | ESLT | 45,608 | $17.5M | 0.04% |
| 440 | QUANTA SVCS INC | 74762E102 | 68,770 | $17.5M | 0.04% |
| 441 | VALERO ENERGY CORP | VLO | 131,335 | $17.3M | 0.04% |
| 442 | CINCINNATI FINL CORP | 172062101 | 117,385 | $17.3M | 0.04% |
| 443 | DIMENSIONAL ETF TRUST | 25434V781 | 589,099 | $17.2M | 0.04% |
| 444 | PATHWARD FINANCIAL INC | CASH | 235,005 | $17.1M | 0.04% |
| 445 | ISHARES TR | 464287408 | 89,050 | $17.0M | 0.04% |
| 446 | NORFOLK SOUTHN CORP | 655844108 | 71,463 | $16.9M | 0.04% |
| 447 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 574,906 | $16.9M | 0.04% |
| 448 | CRH PLC | CRH | 191,310 | $16.8M | 0.04% |
| 449 | SYSCO CORP | SYY | 223,510 | $16.8M | 0.04% |
| 450 | TARGET CORP | TGT | 159,587 | $16.7M | 0.04% |
| 451 | ISHARES TR | 464287432 | 181,751 | $16.5M | 0.04% |
| 452 | SELECT SECTOR SPDR TR | 81369Y886 | 209,807 | $16.5M | 0.04% |
| 453 | PARKER-HANNIFIN CORP | PH | 27,174 | $16.5M | 0.04% |
| 454 | ISHARES TR | 464288885 | 161,692 | $16.2M | 0.03% |
| 455 | MARATHON PETE CORP | MARA | 110,599 | $16.1M | 0.03% |
| 456 | ISHARES TR | 464288810 | 267,366 | $16.1M | 0.03% |
| 457 | VANGUARD WORLD FD | 921910873 | 79,888 | $16.1M | 0.03% |
| 458 | WISDOMTREE TR | WT | 380,899 | $16.0M | 0.03% |
| 459 | AMPHENOL CORP NEW | 032095101 | 243,765 | $16.0M | 0.03% |
| 460 | SNAP ON INC | SNA | 47,322 | $15.9M | 0.03% |
| 461 | NOVO-NORDISK A S | NONOF | 228,149 | $15.8M | 0.03% |
| 462 | AMERICAN CENTY ETF TR | 025072604 | 263,288 | $15.8M | 0.03% |
| 463 | UBER TECHNOLOGIES INC | UBER | 217,196 | $15.8M | 0.03% |
| 464 | AMERICAN INTL GROUP INC | 026874784 | 181,810 | $15.8M | 0.03% |
| 465 | KLA CORP | KLAC | 23,221 | $15.8M | 0.03% |
| 466 | SPDR SER TR | 78464A672 | 550,254 | $15.7M | 0.03% |
| 467 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,151,608 | $15.7M | 0.03% |
| 468 | NOVARTIS AG | NVSEF | 140,753 | $15.7M | 0.03% |
| 469 | HERSHEY CO | HSY | 91,470 | $15.6M | 0.03% |
| 470 | REALTY INCOME CORP | O | 268,992 | $15.6M | 0.03% |
| 471 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 303,361 | $15.4M | 0.03% |
| 472 | VANGUARD WORLD FD | 92204A504 | 58,246 | $15.4M | 0.03% |
| 473 | JACOBS SOLUTIONS INC | J | 127,215 | $15.4M | 0.03% |
| 474 | ISHARES TR | 46436E866 | 657,298 | $15.4M | 0.03% |
| 475 | INNOVATOR ETFS TRUST | INHD | 424,062 | $15.2M | 0.03% |
| 476 | INTEL CORP | INTC | 666,600 | $15.1M | 0.03% |
| 477 | SPDR SER TR | 78468R101 | 516,874 | $15.1M | 0.03% |
| 478 | TEXAS PACIFIC LAND CORPORATI | TPL | 11,294 | $15.0M | 0.03% |
| 479 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 254,976 | $14.9M | 0.03% |
| 480 | DOMINION ENERGY INC | D | 265,740 | $14.9M | 0.03% |
| 481 | KENVUE INC | KVUE | 620,052 | $14.9M | 0.03% |
| 482 | STRATEGY SHS | STRD | 364,401 | $14.8M | 0.03% |
| 483 | MOELIS & CO | MC | 253,658 | $14.8M | 0.03% |
| 484 | MICROSTRATEGY INC | STRK | 51,328 | $14.8M | 0.03% |
| 485 | DIMENSIONAL ETF TRUST | 25434V716 | 412,711 | $14.8M | 0.03% |
| 486 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 330,904 | $14.8M | 0.03% |
| 487 | SHOPIFY INC | SHOP | 154,273 | $14.7M | 0.03% |
| 488 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 274,659 | $14.7M | 0.03% |
| 489 | VICTORY PORTFOLIOS II | 92647N535 | 288,273 | $14.6M | 0.03% |
| 490 | KKR & CO INC | KKRT | 125,828 | $14.5M | 0.03% |
| 491 | DIAGEO PLC | DGEAF | 138,252 | $14.5M | 0.03% |
| 492 | FIDELITY COVINGTON TRUST | 316092147 | 612,212 | $14.5M | 0.03% |
| 493 | ISHARES TR | 464288174 | 190,459 | $14.4M | 0.03% |
| 494 | KRANESHARES TRUST | 500767736 | 759,558 | $14.2M | 0.03% |
| 495 | INVESCO EXCHANGE TRADED FD T | IVZ | 142,009 | $14.2M | 0.03% |
| 496 | ISHARES TR | 464287572 | 147,294 | $14.2M | 0.03% |
| 497 | VANGUARD SCOTTSDALE FDS | 92206C706 | 237,096 | $14.1M | 0.03% |
| 498 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 280,134 | $14.0M | 0.03% |
| 499 | SPOTIFY TECHNOLOGY S A | SPOT | 25,441 | $14.0M | 0.03% |
| 500 | DOMINOS PIZZA INC | DPZ | 30,208 | $13.9M | 0.03% |