13F HOLDINGS REPORT
WILEY BROS.-AINTREE CAPITAL, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001214659-25-012047
Total Value
$13.03B
Positions
1,992
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,005,611 | $500.2M | 4.27% |
| 2 | APPLE INC | AAPL | 2,011,769 | $412.9M | 3.52% |
| 3 | ISHARES TR | 464287200 | 597,818 | $371.8M | 3.17% |
| 4 | ISHARES TR | 464287507 | 5,551,780 | $344.9M | 2.94% |
| 5 | ISHARES TR | 464287226 | 2,621,743 | $261.1M | 2.23% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 7,206,897 | $249.9M | 2.13% |
| 7 | ISHARES TR | 46432F842 | 2,742,003 | $229.2M | 1.96% |
| 8 | NVIDIA CORPORATION | NVDA | 1,414,283 | $223.5M | 1.91% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 687,963 | $199.5M | 1.70% |
| 10 | BROADCOM INC | AVGO | 697,035 | $192.1M | 1.64% |
| 11 | AMAZON COM INC | AMZN | 707,759 | $155.3M | 1.32% |
| 12 | META PLATFORMS INC | META | 165,752 | $122.4M | 1.04% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 2,362,294 | $117.4M | 1.00% |
| 14 | ISHARES TR | 46432F339 | 558,578 | $102.6M | 0.87% |
| 15 | WALMART INC | WMT | 1,040,297 | $101.7M | 0.87% |
| 16 | VANGUARD INDEX FDS | 922908736 | 225,385 | $98.9M | 0.84% |
| 17 | BLACKROCK INC | BLK | 92,319 | $96.9M | 0.83% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 461,610 | $94.5M | 0.81% |
| 19 | ELI LILLY & CO | LLY | 119,300 | $93.1M | 0.79% |
| 20 | JOHNSON & JOHNSON | JNJ | 604,758 | $92.4M | 0.79% |
| 21 | VISA INC | V | 256,763 | $91.2M | 0.78% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 90,271 | $89.4M | 0.76% |
| 23 | ALPHABET INC | GOOG | 489,512 | $86.3M | 0.74% |
| 24 | VANGUARD INDEX FDS | 922908363 | 150,646 | $85.8M | 0.73% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 167,621 | $81.4M | 0.69% |
| 26 | ABBOTT LABS | ABLZF | 569,944 | $77.5M | 0.66% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 247,077 | $76.2M | 0.65% |
| 28 | HOME DEPOT INC | HD | 199,368 | $73.1M | 0.62% |
| 29 | MCDONALDS CORP | MCD | 250,414 | $73.1M | 0.62% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 451,656 | $71.9M | 0.61% |
| 31 | ACCENTURE PLC IRELAND | ACN | 237,066 | $70.9M | 0.60% |
| 32 | ISHARES TR | 464287804 | 628,393 | $68.6M | 0.59% |
| 33 | VANGUARD INDEX FDS | 922908744 | 383,655 | $67.9M | 0.58% |
| 34 | AMGEN INC | AMGN | 243,005 | $67.7M | 0.58% |
| 35 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 2,899,033 | $65.4M | 0.56% |
| 36 | AFLAC INC | AFL | 619,278 | $65.4M | 0.56% |
| 37 | CHEVRON CORP NEW | CVX | 445,166 | $63.7M | 0.54% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 798,107 | $63.1M | 0.54% |
| 39 | CISCO SYS INC | CSCO | 868,559 | $60.2M | 0.51% |
| 40 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,440,012 | $57.0M | 0.49% |
| 41 | PEPSICO INC | PEP | 430,633 | $56.9M | 0.49% |
| 42 | LOWES COS INC | 548661107 | 256,497 | $56.9M | 0.49% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 818,349 | $56.8M | 0.48% |
| 44 | CHUBB LIMITED | CB | 190,819 | $55.3M | 0.47% |
| 45 | VANGUARD INDEX FDS | 922908629 | 195,291 | $54.6M | 0.47% |
| 46 | JANUS DETROIT STR TR | 47103U845 | 1,055,523 | $53.6M | 0.46% |
| 47 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,303,527 | $53.0M | 0.45% |
| 48 | ABBVIE INC | ABBV | 284,209 | $52.7M | 0.45% |
| 49 | ISHARES TR | 46434V613 | 1,107,652 | $51.4M | 0.44% |
| 50 | ALPHABET INC | GOOG | 286,912 | $50.9M | 0.43% |
| 51 | PAYCHEX INC | PAYX | 348,245 | $50.7M | 0.43% |
| 52 | AMERICAN CENTY ETF TR | 025072349 | 742,520 | $50.7M | 0.43% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 1,162,077 | $50.3M | 0.43% |
| 54 | EXXON MOBIL CORP | XOM | 458,751 | $49.5M | 0.42% |
| 55 | GENERAL DYNAMICS CORP | GD | 162,589 | $47.4M | 0.40% |
| 56 | SPDR S&P 500 ETF TR | SPY | 75,351 | $46.5M | 0.40% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 65,380 | $46.3M | 0.39% |
| 58 | MORGAN STANLEY ETF TRUST | MS-PQ | 897,778 | $46.3M | 0.39% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C870 | 538,328 | $44.7M | 0.38% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 238,347 | $44.5M | 0.38% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 734,258 | $41.8M | 0.36% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 133,418 | $41.6M | 0.36% |
| 63 | CONSTELLATION ENERGY CORP | CEG | 128,091 | $41.4M | 0.35% |
| 64 | LINDE PLC | LIN | 87,965 | $41.3M | 0.35% |
| 65 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,285,162 | $41.1M | 0.35% |
| 66 | INVESCO QQQ TR | IVZ | 73,551 | $40.6M | 0.35% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 297,270 | $40.5M | 0.35% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 159,924 | $40.5M | 0.35% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 136,828 | $40.3M | 0.34% |
| 70 | ANALOG DEVICES INC | ADI | 168,260 | $40.0M | 0.34% |
| 71 | ISHARES TR | 464287150 | 295,956 | $39.8M | 0.34% |
| 72 | NETFLIX INC | NFLX | 28,594 | $38.2M | 0.33% |
| 73 | ISHARES TR | 464287309 | 346,573 | $38.2M | 0.33% |
| 74 | L3HARRIS TECHNOLOGIES INC | LHX | 151,073 | $37.9M | 0.32% |
| 75 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 419,288 | $37.8M | 0.32% |
| 76 | EMERSON ELEC CO | EMR | 283,451 | $37.8M | 0.32% |
| 77 | ORACLE CORP | ORCL-PD | 173,000 | $37.7M | 0.32% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 657,857 | $37.5M | 0.32% |
| 79 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 840,339 | $36.9M | 0.31% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 145,436 | $36.0M | 0.31% |
| 81 | MERCK & CO INC | MRK | 448,078 | $35.5M | 0.30% |
| 82 | SPDR GOLD TR | GLD | 116,301 | $35.4M | 0.30% |
| 83 | QUALCOMM INC | QCOM | 221,179 | $35.3M | 0.30% |
| 84 | EATON CORP PLC | ETN | 97,819 | $35.0M | 0.30% |
| 85 | AMERICAN TOWER CORP NEW | 03027X100 | 157,982 | $34.9M | 0.30% |
| 86 | PHILLIPS 66 | PSX | 291,716 | $34.8M | 0.30% |
| 87 | MASTERCARD INCORPORATED | MA | 61,798 | $34.7M | 0.30% |
| 88 | VANGUARD BD INDEX FDS | 921937835 | 473,669 | $34.6M | 0.30% |
| 89 | ISHARES INC | 46434G103 | 577,718 | $34.6M | 0.30% |
| 90 | TJX COS INC NEW | 872540109 | 275,865 | $34.1M | 0.29% |
| 91 | SPDR SERIES TRUST | 78468R663 | 366,260 | $33.6M | 0.29% |
| 92 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 1,180,478 | $32.1M | 0.27% |
| 93 | MEDTRONIC PLC | MDT | 361,099 | $31.5M | 0.27% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042858 | 635,173 | $31.3M | 0.27% |
| 95 | AT&T INC | T-PC | 1,059,578 | $30.7M | 0.26% |
| 96 | WILLIAMS COS INC | 969457100 | 484,985 | $30.5M | 0.26% |
| 97 | GILEAD SCIENCES INC | GILD | 273,590 | $30.3M | 0.26% |
| 98 | STARBUCKS CORP | SBUX | 330,375 | $30.2M | 0.26% |
| 99 | TESLA INC | TSLA | 94,290 | $29.9M | 0.26% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 163,949 | $29.8M | 0.25% |
| 101 | BANK AMERICA CORP | 060505104 | 615,337 | $29.1M | 0.25% |
| 102 | RTX CORPORATION | RTX | 196,798 | $28.7M | 0.25% |
| 103 | S&P GLOBAL INC | SPGI | 54,037 | $28.5M | 0.24% |
| 104 | CATERPILLAR INC | CAT | 72,381 | $28.1M | 0.24% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C409 | 344,229 | $27.4M | 0.23% |
| 106 | GRAINGER W W INC | 384802104 | 26,023 | $27.1M | 0.23% |
| 107 | VANGUARD INDEX FDS | 922908769 | 88,710 | $27.0M | 0.23% |
| 108 | GE AEROSPACE | 369604301 | 102,487 | $26.4M | 0.23% |
| 109 | ISHARES TR | 464287622 | 77,585 | $26.2M | 0.22% |
| 110 | CONOCOPHILLIPS | COP | 288,543 | $25.9M | 0.22% |
| 111 | CROWDSTRIKE HLDGS INC | CRWD | 50,302 | $25.6M | 0.22% |
| 112 | COCA COLA CO | KO | 361,555 | $25.6M | 0.22% |
| 113 | LOCKHEED MARTIN CORP | LMT | 54,594 | $25.3M | 0.22% |
| 114 | GARMIN LTD | GRMN | 120,219 | $25.1M | 0.21% |
| 115 | GOLDMAN SACHS ETF TR | NVGLF | 207,455 | $25.1M | 0.21% |
| 116 | EOG RES INC | EOG | 202,677 | $24.3M | 0.21% |
| 117 | VANGUARD INDEX FDS | 922908637 | 84,449 | $24.1M | 0.21% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 1,141,649 | $24.0M | 0.21% |
| 119 | VANGUARD INDEX FDS | 922908751 | 101,556 | $24.0M | 0.20% |
| 120 | ISHARES TR | 464287408 | 119,952 | $23.5M | 0.20% |
| 121 | ISHARES TR | 46435U853 | 618,865 | $23.2M | 0.20% |
| 122 | VANGUARD WHITEHALL FDS | 921946406 | 172,483 | $23.0M | 0.20% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 126,289 | $23.0M | 0.20% |
| 124 | APPLIED MATLS INC | 038222105 | 122,691 | $22.5M | 0.19% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 78,855 | $22.3M | 0.19% |
| 126 | PACER FDS TR | 69374H881 | 398,731 | $22.0M | 0.19% |
| 127 | ISHARES TR | 46434V621 | 341,904 | $21.9M | 0.19% |
| 128 | AMERICAN ELEC PWR CO INC | 025537101 | 209,440 | $21.8M | 0.19% |
| 129 | COMCAST CORP NEW | CCZ | 607,733 | $21.7M | 0.18% |
| 130 | SALESFORCE INC | CRM | 77,073 | $21.1M | 0.18% |
| 131 | AMERICAN CENTY ETF TR | 025072703 | 281,590 | $20.9M | 0.18% |
| 132 | MCCORMICK & CO INC | MKC-V | 274,051 | $20.9M | 0.18% |
| 133 | PROSHARES TR | 74347B680 | 255,649 | $20.8M | 0.18% |
| 134 | ISHARES TR | 464287614 | 48,407 | $20.5M | 0.18% |
| 135 | ISHARES TR | 464287655 | 93,868 | $20.2M | 0.17% |
| 136 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 334,131 | $20.0M | 0.17% |
| 137 | NIKE INC | NKE | 289,421 | $20.0M | 0.17% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 88,120 | $20.0M | 0.17% |
| 139 | PALO ALTO NETWORKS INC | PANW | 97,332 | $19.9M | 0.17% |
| 140 | UNION PAC CORP | UNP | 86,063 | $19.8M | 0.17% |
| 141 | ISHARES TR | 464287101 | 65,048 | $19.8M | 0.17% |
| 142 | DUKE ENERGY CORP NEW | DUKB | 160,786 | $19.0M | 0.16% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042775 | 281,412 | $18.9M | 0.16% |
| 144 | KINDER MORGAN INC DEL | EP-PC | 636,546 | $18.7M | 0.16% |
| 145 | SELECT SECTOR SPDR TR | 81369Y852 | 171,791 | $18.7M | 0.16% |
| 146 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 244,492 | $18.5M | 0.16% |
| 147 | DIGITAL RLTY TR INC | 253868103 | 105,416 | $18.4M | 0.16% |
| 148 | VANGUARD INDEX FDS | 922908512 | 110,713 | $18.2M | 0.16% |
| 149 | 3M CO | MMM | 118,495 | $18.1M | 0.15% |
| 150 | DISNEY WALT CO | 254687106 | 144,914 | $18.0M | 0.15% |
| 151 | PROSHARES TR | 74348A467 | 177,879 | $17.9M | 0.15% |
| 152 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 361,143 | $17.8M | 0.15% |
| 153 | ISHARES TR | 464287168 | 133,408 | $17.7M | 0.15% |
| 154 | ISHARES TR | 464287432 | 200,340 | $17.6M | 0.15% |
| 155 | ISHARES TR | 464288877 | 272,525 | $17.3M | 0.15% |
| 156 | ISHARES TR | 464287598 | 88,728 | $17.2M | 0.15% |
| 157 | MCKESSON CORP | MCK | 23,270 | $17.1M | 0.15% |
| 158 | PFIZER INC | PFE | 703,411 | $17.0M | 0.15% |
| 159 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 456,595 | $16.9M | 0.14% |
| 160 | HONEYWELL INTL INC | 438516106 | 71,990 | $16.8M | 0.14% |
| 161 | VANGUARD INDEX FDS | 922908538 | 58,862 | $16.7M | 0.14% |
| 162 | SELECT SECTOR SPDR TR | 81369Y506 | 197,391 | $16.7M | 0.14% |
| 163 | WEC ENERGY GROUP INC | WEC | 158,557 | $16.5M | 0.14% |
| 164 | ISHARES TR | 46435G326 | 213,693 | $16.3M | 0.14% |
| 165 | QUEST DIAGNOSTICS INC | DGX | 89,671 | $16.1M | 0.14% |
| 166 | ISHARES TR | 464287499 | 174,305 | $16.0M | 0.14% |
| 167 | ZOETIS INC | ZTS | 102,174 | $15.9M | 0.14% |
| 168 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 380,787 | $15.9M | 0.14% |
| 169 | COLGATE PALMOLIVE CO | CL | 171,225 | $15.6M | 0.13% |
| 170 | CME GROUP INC | CME | 56,257 | $15.5M | 0.13% |
| 171 | SERVICENOW INC | NOW | 14,916 | $15.3M | 0.13% |
| 172 | TEXAS INSTRS INC | 882508104 | 73,651 | $15.3M | 0.13% |
| 173 | TARGET CORP | TGT | 150,689 | $14.9M | 0.13% |
| 174 | STRYKER CORPORATION | SYK | 37,349 | $14.8M | 0.13% |
| 175 | SELECT SECTOR SPDR TR | 81369Y605 | 282,102 | $14.8M | 0.13% |
| 176 | VANGUARD MUN BD FDS | 922907746 | 296,771 | $14.5M | 0.12% |
| 177 | PARKER-HANNIFIN CORP | PH | 20,684 | $14.5M | 0.12% |
| 178 | ISHARES TR | 464288885 | 128,230 | $14.4M | 0.12% |
| 179 | AMERICAN EXPRESS CO | AXP | 42,330 | $14.3M | 0.12% |
| 180 | PGIM ETF TR | 69344A107 | 283,568 | $14.1M | 0.12% |
| 181 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 277,986 | $14.1M | 0.12% |
| 182 | INTUIT | INTU | 17,468 | $13.7M | 0.12% |
| 183 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 251,698 | $13.7M | 0.12% |
| 184 | VANGUARD INDEX FDS | 922908611 | 69,944 | $13.7M | 0.12% |
| 185 | SPDR SERIES TRUST | 78464A763 | 100,343 | $13.6M | 0.12% |
| 186 | MARSH & MCLENNAN COS INC | 571748102 | 62,069 | $13.6M | 0.12% |
| 187 | ISHARES TR | 464288414 | 129,459 | $13.5M | 0.12% |
| 188 | ISHARES TR | 464287721 | 77,704 | $13.5M | 0.11% |
| 189 | FIDELITY COVINGTON TRUST | 316092352 | 279,005 | $13.5M | 0.11% |
| 190 | WORLD GOLD TR | GLDW | 204,826 | $13.3M | 0.11% |
| 191 | MONDELEZ INTL INC | 609207105 | 196,681 | $13.3M | 0.11% |
| 192 | SOUTHERN CO | SOMN | 144,094 | $13.2M | 0.11% |
| 193 | ADOBE INC | ADBE | 34,030 | $13.2M | 0.11% |
| 194 | ADVANCED MICRO DEVICES INC | AMD | 92,554 | $13.1M | 0.11% |
| 195 | ISHARES TR | 464287465 | 147,564 | $13.1M | 0.11% |
| 196 | BLACKSTONE INC | BX | 87,313 | $13.1M | 0.11% |
| 197 | SCHWAB CHARLES CORP | SCHW-PJ | 142,749 | $13.0M | 0.11% |
| 198 | NOVARTIS AG | NVSEF | 106,636 | $12.9M | 0.11% |
| 199 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 519,211 | $12.8M | 0.11% |
| 200 | DEERE & CO | DE | 25,176 | $12.8M | 0.11% |
| 201 | BANK NEW YORK MELLON CORP | 064058100 | 139,595 | $12.7M | 0.11% |
| 202 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 154,033 | $12.7M | 0.11% |
| 203 | ASML HOLDING N V | ASMLF | 15,761 | $12.6M | 0.11% |
| 204 | FACTSET RESH SYS INC | 303075105 | 28,169 | $12.6M | 0.11% |
| 205 | WASTE MGMT INC DEL | 94106L109 | 54,739 | $12.5M | 0.11% |
| 206 | ENERGY TRANSFER L P | ET-PI | 689,035 | $12.5M | 0.11% |
| 207 | VANGUARD BD INDEX FDS | 921937819 | 160,798 | $12.4M | 0.11% |
| 208 | ISHARES TR | 464288588 | 132,172 | $12.4M | 0.11% |
| 209 | INTUITIVE SURGICAL INC | ISRG | 22,680 | $12.3M | 0.11% |
| 210 | ISHARES TR | 464288661 | 103,331 | $12.3M | 0.11% |
| 211 | SEMPRA | SREA | 161,664 | $12.3M | 0.10% |
| 212 | SNAP ON INC | SNA | 38,614 | $12.0M | 0.10% |
| 213 | TRUIST FINL CORP | 89832Q109 | 279,644 | $12.0M | 0.10% |
| 214 | ENTERPRISE PRODS PARTNERS L | 293792107 | 377,270 | $11.7M | 0.10% |
| 215 | ISHARES TR | 46429B697 | 124,623 | $11.7M | 0.10% |
| 216 | CITIGROUP INC | C-PR | 136,803 | $11.6M | 0.10% |
| 217 | BLACKROCK ETF TRUST | BLK | 212,868 | $11.6M | 0.10% |
| 218 | ENBRIDGE INC | ENNPF | 254,592 | $11.6M | 0.10% |
| 219 | ISHARES TR | 46436E718 | 112,084 | $11.3M | 0.10% |
| 220 | VERTEX PHARMACEUTICALS INC | VRTX | 25,140 | $11.2M | 0.10% |
| 221 | NORFOLK SOUTHN CORP | 655844108 | 43,582 | $11.1M | 0.10% |
| 222 | SCHWAB STRATEGIC TR | 808524797 | 419,586 | $11.1M | 0.09% |
| 223 | VANGUARD SCOTTSDALE FDS | 92206C680 | 101,084 | $11.0M | 0.09% |
| 224 | UBER TECHNOLOGIES INC | UBER | 117,690 | $11.0M | 0.09% |
| 225 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 261,823 | $11.0M | 0.09% |
| 226 | AVALONBAY CMNTYS INC | AWX | 53,512 | $10.9M | 0.09% |
| 227 | NXP SEMICONDUCTORS N V | NXPI | 49,814 | $10.9M | 0.09% |
| 228 | ISHARES INC | 46434G764 | 169,769 | $10.7M | 0.09% |
| 229 | SHERWIN WILLIAMS CO | SHW | 30,693 | $10.5M | 0.09% |
| 230 | AMPHENOL CORP NEW | 032095101 | 106,441 | $10.5M | 0.09% |
| 231 | WELLS FARGO CO NEW | 949746101 | 131,095 | $10.5M | 0.09% |
| 232 | ISHARES GOLD TR | IAU | 168,217 | $10.5M | 0.09% |
| 233 | MORGAN STANLEY | MS-PQ | 72,883 | $10.3M | 0.09% |
| 234 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 290,064 | $10.2M | 0.09% |
| 235 | PROSHARES TR | 74347B698 | 156,160 | $10.2M | 0.09% |
| 236 | CHIPOTLE MEXICAN GRILL INC | CMG | 178,094 | $10.0M | 0.09% |
| 237 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 184,881 | $9.9M | 0.08% |
| 238 | ISHARES TR | 464287549 | 87,383 | $9.8M | 0.08% |
| 239 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 394,462 | $9.8M | 0.08% |
| 240 | ISHARES TR | 464288281 | 106,083 | $9.8M | 0.08% |
| 241 | EMCOR GROUP INC | EME | 18,116 | $9.7M | 0.08% |
| 242 | PROLOGIS INC. | PLDGP | 92,142 | $9.7M | 0.08% |
| 243 | BLUE OWL CAPITAL INC | OWL | 499,290 | $9.6M | 0.08% |
| 244 | BOEING CO | BA-PA | 44,063 | $9.2M | 0.08% |
| 245 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 146,717 | $9.2M | 0.08% |
| 246 | SELECT SECTOR SPDR TR | 81369Y209 | 68,214 | $9.2M | 0.08% |
| 247 | ALTRIA GROUP INC | MO | 154,236 | $9.0M | 0.08% |
| 248 | 2023 ETF SERIES TRUST II | 90139K100 | 259,884 | $9.0M | 0.08% |
| 249 | SAP SE | SAPGF | 29,400 | $9.0M | 0.08% |
| 250 | KROGER CO | KR | 124,979 | $8.9M | 0.08% |
| 251 | CINTAS CORP | CTAS | 39,947 | $8.9M | 0.08% |
| 252 | SNOWFLAKE INC | SNOW | 39,791 | $8.9M | 0.08% |
| 253 | CVS HEALTH CORP | CVS | 128,258 | $8.8M | 0.08% |
| 254 | ISHARES TR | 464287481 | 63,211 | $8.8M | 0.07% |
| 255 | ARISTA NETWORKS INC | ANET | 85,647 | $8.7M | 0.07% |
| 256 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $8.7M | 0.07% |
| 257 | VANGUARD WORLD FD | 92204A702 | 13,127 | $8.7M | 0.07% |
| 258 | VANECK ETF TRUST | 92189F643 | 92,914 | $8.7M | 0.07% |
| 259 | MICRON TECHNOLOGY INC | MU | 70,158 | $8.6M | 0.07% |
| 260 | CHENIERE ENERGY INC | LNG | 35,017 | $8.5M | 0.07% |
| 261 | FIRST TR EXCH TRADED FD III | 33739E108 | 477,121 | $8.5M | 0.07% |
| 262 | TRANE TECHNOLOGIES PLC | TT | 19,166 | $8.4M | 0.07% |
| 263 | LAM RESEARCH CORP | LRCX | 85,561 | $8.3M | 0.07% |
| 264 | THERMO FISHER SCIENTIFIC INC | TMO | 20,475 | $8.3M | 0.07% |
| 265 | XCEL ENERGY INC | XELLL | 122,207 | $8.3M | 0.07% |
| 266 | UNILEVER PLC | UNLYF | 135,894 | $8.3M | 0.07% |
| 267 | INVESCO ACTVELY MNGD ETC FD | IVZ | 635,485 | $8.3M | 0.07% |
| 268 | SELECT SECTOR SPDR TR | 81369Y886 | 100,839 | $8.2M | 0.07% |
| 269 | KKR & CO INC | KKRT | 61,877 | $8.2M | 0.07% |
| 270 | ONEOK INC NEW | OKE | 99,871 | $8.2M | 0.07% |
| 271 | SIMON PPTY GROUP INC NEW | 828806109 | 49,894 | $8.0M | 0.07% |
| 272 | KLA CORP | KLAC | 8,945 | $8.0M | 0.07% |
| 273 | SHOPIFY INC | SHOP | 69,338 | $8.0M | 0.07% |
| 274 | ISHARES TR | 46432F396 | 32,936 | $7.9M | 0.07% |
| 275 | CAPITAL ONE FINL CORP | 14040H105 | 36,870 | $7.9M | 0.07% |
| 276 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 126,322 | $7.7M | 0.07% |
| 277 | US BANCORP DEL | USB-PS | 168,886 | $7.6M | 0.07% |
| 278 | ISHARES TR | 464288448 | 219,804 | $7.6M | 0.06% |
| 279 | ALPS ETF TR | 00162Q387 | 140,277 | $7.6M | 0.06% |
| 280 | WISDOMTREE TR | WT | 150,212 | $7.5M | 0.06% |
| 281 | CORTEVA INC | CTVA | 100,978 | $7.5M | 0.06% |
| 282 | SPDR SERIES TRUST | 78468R408 | 294,224 | $7.5M | 0.06% |
| 283 | ISHARES U S ETF TR | 46431W507 | 146,697 | $7.5M | 0.06% |
| 284 | DOMINOS PIZZA INC | DPZ | 16,844 | $7.5M | 0.06% |
| 285 | WISDOMTREE TR | WT | 165,411 | $7.5M | 0.06% |
| 286 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 282,268 | $7.4M | 0.06% |
| 287 | MORGAN STANLEY ETF TRUST | MS-PQ | 148,700 | $7.4M | 0.06% |
| 288 | TRACTOR SUPPLY CO | TSCO | 140,858 | $7.4M | 0.06% |
| 289 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 40,153 | $7.4M | 0.06% |
| 290 | ASTRAZENECA PLC | AZN | 105,305 | $7.4M | 0.06% |
| 291 | INVESCO EXCH TRADED FD TR II | IVZ | 32,183 | $7.3M | 0.06% |
| 292 | PPG INDS INC | 693506107 | 63,881 | $7.3M | 0.06% |
| 293 | OREILLY AUTOMOTIVE INC | 67103H107 | 80,410 | $7.2M | 0.06% |
| 294 | SCHWAB STRATEGIC TR | 808524300 | 243,686 | $7.2M | 0.06% |
| 295 | SPDR S&P MIDCAP 400 ETF TR | MDY | 12,661 | $7.2M | 0.06% |
| 296 | ISHARES TR | 464288653 | 70,746 | $7.2M | 0.06% |
| 297 | AMERICAN CENTY ETF TR | 025072877 | 79,737 | $7.2M | 0.06% |
| 298 | UNITED PARCEL SERVICE INC | UPS | 70,547 | $7.1M | 0.06% |
| 299 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 189,711 | $7.1M | 0.06% |
| 300 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 208,554 | $7.1M | 0.06% |
| 301 | PUBLIC STORAGE OPER CO | PSA-PS | 23,887 | $7.0M | 0.06% |
| 302 | PACER FDS TR | 69374H857 | 175,642 | $7.0M | 0.06% |
| 303 | TOTALENERGIES SE | TTE | 113,399 | $7.0M | 0.06% |
| 304 | ECOLAB INC | ECL | 25,724 | $6.9M | 0.06% |
| 305 | NOVO-NORDISK A S | NONOF | 100,530 | $6.9M | 0.06% |
| 306 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 152,017 | $6.8M | 0.06% |
| 307 | UNITED RENTALS INC | URI | 8,870 | $6.7M | 0.06% |
| 308 | PAYPAL HLDGS INC | PYPL | 89,527 | $6.6M | 0.06% |
| 309 | HILTON WORLDWIDE HLDGS INC | HLT | 24,845 | $6.6M | 0.06% |
| 310 | SELECT SECTOR SPDR TR | 81369Y407 | 30,437 | $6.6M | 0.06% |
| 311 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 247,852 | $6.6M | 0.06% |
| 312 | WISDOMTREE TR | WT | 78,532 | $6.6M | 0.06% |
| 313 | SPDR SERIES TRUST | 78468R721 | 146,768 | $6.6M | 0.06% |
| 314 | GOLDMAN SACHS ETF TR | NVGLF | 65,200 | $6.5M | 0.06% |
| 315 | VANGUARD BD INDEX FDS | 921937793 | 92,682 | $6.5M | 0.06% |
| 316 | RBB FUND TRUST | 75526L886 | 140,255 | $6.5M | 0.06% |
| 317 | BOSTON SCIENTIFIC CORP | BSX | 58,205 | $6.4M | 0.05% |
| 318 | BLACKROCK ETF TRUST II | BLK | 121,424 | $6.4M | 0.05% |
| 319 | MOODYS CORP | MCO | 12,732 | $6.4M | 0.05% |
| 320 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 70,242 | $6.4M | 0.05% |
| 321 | GE VERNOVA INC | GEV | 12,054 | $6.4M | 0.05% |
| 322 | CLOUDFLARE INC | NET | 32,301 | $6.3M | 0.05% |
| 323 | PROGRESSIVE CORP | 743315103 | 23,587 | $6.3M | 0.05% |
| 324 | SPOTIFY TECHNOLOGY S A | SPOT | 8,294 | $6.2M | 0.05% |
| 325 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 125,544 | $6.2M | 0.05% |
| 326 | NORTHROP GRUMMAN CORP | NOC | 12,104 | $6.1M | 0.05% |
| 327 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 285,445 | $6.0M | 0.05% |
| 328 | SPDR SERIES TRUST | 78468R606 | 250,310 | $5.9M | 0.05% |
| 329 | VANGUARD INTL EQUITY INDEX F | 922042742 | 45,901 | $5.9M | 0.05% |
| 330 | CMS ENERGY CORP | CMS-PC | 85,363 | $5.9M | 0.05% |
| 331 | CENCORA INC | COR | 19,355 | $5.8M | 0.05% |
| 332 | SPDR SERIES TRUST | 78464A474 | 190,691 | $5.8M | 0.05% |
| 333 | CARLISLE COS INC | 142339100 | 15,510 | $5.8M | 0.05% |
| 334 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 302,832 | $5.8M | 0.05% |
| 335 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 52,546 | $5.8M | 0.05% |
| 336 | TC ENERGY CORP | TRPRF | 118,320 | $5.8M | 0.05% |
| 337 | ISHARES TR | 464288273 | 79,198 | $5.8M | 0.05% |
| 338 | VANGUARD ADMIRAL FDS INC | 921932703 | 30,307 | $5.7M | 0.05% |
| 339 | SANOFI | SNYNF | 118,096 | $5.7M | 0.05% |
| 340 | NEWMONT CORP | NEMCL | 97,796 | $5.7M | 0.05% |
| 341 | DELL TECHNOLOGIES INC | DELL | 46,299 | $5.7M | 0.05% |
| 342 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,826 | $5.6M | 0.05% |
| 343 | HCA HEALTHCARE INC | HCA | 14,703 | $5.6M | 0.05% |
| 344 | WISDOMTREE TR | WT | 221,493 | $5.6M | 0.05% |
| 345 | BROWN & BROWN INC | BRO | 50,765 | $5.6M | 0.05% |
| 346 | ISHARES TR | 46434V456 | 132,138 | $5.6M | 0.05% |
| 347 | FISERV INC | FISV | 32,421 | $5.6M | 0.05% |
| 348 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 120,079 | $5.6M | 0.05% |
| 349 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 200,142 | $5.5M | 0.05% |
| 350 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 258,673 | $5.5M | 0.05% |
| 351 | CAPITAL GROUP CORE BALANCED | 14021D107 | 164,127 | $5.5M | 0.05% |
| 352 | CSX CORP | CSX | 168,314 | $5.5M | 0.05% |
| 353 | CADENCE DESIGN SYSTEM INC | CDNS | 17,511 | $5.4M | 0.05% |
| 354 | VANGUARD INDEX FDS | 922908595 | 19,461 | $5.4M | 0.05% |
| 355 | SCHWAB STRATEGIC TR | 808524755 | 133,887 | $5.4M | 0.05% |
| 356 | ISHARES TR | 464287473 | 40,526 | $5.4M | 0.05% |
| 357 | INVESCO EXCH TRADED FD TR II | IVZ | 121,751 | $5.3M | 0.04% |
| 358 | ISHARES TR | 464287119 | 54,080 | $5.2M | 0.04% |
| 359 | CORNING INC | GLW | 99,435 | $5.2M | 0.04% |
| 360 | DANAHER CORPORATION | 235851102 | 26,472 | $5.2M | 0.04% |
| 361 | LULULEMON ATHLETICA INC | LULU | 21,616 | $5.1M | 0.04% |
| 362 | REALTY INCOME CORP | O | 88,611 | $5.1M | 0.04% |
| 363 | MARATHON PETE CORP | MARA | 30,689 | $5.1M | 0.04% |
| 364 | LPL FINL HLDGS INC | 50212V100 | 13,515 | $5.1M | 0.04% |
| 365 | FRANKLIN TEMPLETON ETF TR | FGDL | 141,930 | $5.1M | 0.04% |
| 366 | WATSCO INC | WSO-B | 11,449 | $5.1M | 0.04% |
| 367 | SYNOPSYS INC | SNPS | 9,838 | $5.1M | 0.04% |
| 368 | MARVELL TECHNOLOGY INC | MRVL | 64,410 | $5.0M | 0.04% |
| 369 | ISHARES TR | 464287457 | 59,060 | $4.9M | 0.04% |
| 370 | KIMBERLY-CLARK CORP | KMB | 37,994 | $4.9M | 0.04% |
| 371 | ALPS ETF TR | 00162Q452 | 99,940 | $4.9M | 0.04% |
| 372 | NATIONAL GRID PLC | NMPWP | 65,243 | $4.9M | 0.04% |
| 373 | VICTORY PORTFOLIOS II | 92647X830 | 137,463 | $4.9M | 0.04% |
| 374 | SHELL PLC | RYDAF | 68,817 | $4.8M | 0.04% |
| 375 | FRANKLIN TEMPLETON ETF TR | FGDL | 87,711 | $4.8M | 0.04% |
| 376 | T-MOBILE US INC | TMUSZ | 20,069 | $4.7M | 0.04% |
| 377 | FEDEX CORP | FDX | 20,887 | $4.7M | 0.04% |
| 378 | AXON ENTERPRISE INC | AXON | 5,642 | $4.7M | 0.04% |
| 379 | LATTICE STRATEGIES TR | 518416102 | 136,459 | $4.7M | 0.04% |
| 380 | TELEDYNE TECHNOLOGIES INC | TDY | 9,083 | $4.6M | 0.04% |
| 381 | ROYAL CARIBBEAN GROUP | V7780T103 | 14,760 | $4.6M | 0.04% |
| 382 | AMERICAN CENTY ETF TR | 025072604 | 67,337 | $4.6M | 0.04% |
| 383 | MPLX LP | MPLXP | 89,344 | $4.6M | 0.04% |
| 384 | BERKLEY W R CORP | WRB-PH | 62,621 | $4.6M | 0.04% |
| 385 | INVESCO EXCH TRD SLF IDX FD | IVZ | 224,087 | $4.6M | 0.04% |
| 386 | ISHARES TR | 46429B663 | 39,165 | $4.6M | 0.04% |
| 387 | SELECT SECTOR SPDR TR | 81369Y704 | 31,157 | $4.6M | 0.04% |
| 388 | NUCOR CORP | NUE | 35,335 | $4.6M | 0.04% |
| 389 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 73,108 | $4.6M | 0.04% |
| 390 | PRIMERICA INC | PRI | 16,767 | $4.6M | 0.04% |
| 391 | BOOKING HOLDINGS INC | BKNG | 791 | $4.6M | 0.04% |
| 392 | INVESCO EXCH TRD SLF IDX FD | IVZ | 232,358 | $4.5M | 0.04% |
| 393 | ISHARES SILVER TR | SLV | 138,477 | $4.5M | 0.04% |
| 394 | VERTIV HOLDINGS CO | VRT | 35,158 | $4.5M | 0.04% |
| 395 | SPDR SERIES TRUST | 78468R853 | 105,728 | $4.5M | 0.04% |
| 396 | SPDR SERIES TRUST | 78464A854 | 63,534 | $4.5M | 0.04% |
| 397 | MSCI INC | MSCI | 7,475 | $4.5M | 0.04% |
| 398 | ISHARES TR | 464288307 | 55,966 | $4.5M | 0.04% |
| 399 | DOVER CORP | DOV | 24,427 | $4.5M | 0.04% |
| 400 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 150,667 | $4.4M | 0.04% |
| 401 | WELLTOWER INC | WELL | 28,670 | $4.4M | 0.04% |
| 402 | GOLDMAN SACHS ETF TR | NVGLF | 88,274 | $4.4M | 0.04% |
| 403 | CLOROX CO DEL | CLX | 36,627 | $4.4M | 0.04% |
| 404 | SPDR SERIES TRUST | 78464A508 | 83,525 | $4.4M | 0.04% |
| 405 | VANGUARD WORLD FD | 921910873 | 19,377 | $4.4M | 0.04% |
| 406 | COMMERCE BANCSHARES INC | CBSH | 68,908 | $4.3M | 0.04% |
| 407 | GOLUB CAP BDC INC | 38173M102 | 290,402 | $4.3M | 0.04% |
| 408 | MARKEL GROUP INC | MKL | 2,120 | $4.2M | 0.04% |
| 409 | BLACKROCK ETF TRUST | BLK | 118,318 | $4.2M | 0.04% |
| 410 | ISHARES TR | 464288687 | 137,579 | $4.2M | 0.04% |
| 411 | LAMAR ADVERTISING CO NEW | LAMR | 34,651 | $4.2M | 0.04% |
| 412 | VANGUARD SCOTTSDALE FDS | 92206C813 | 55,046 | $4.2M | 0.04% |
| 413 | ISHARES INC | 464286525 | 35,167 | $4.2M | 0.04% |
| 414 | COPART INC | CPRT | 84,449 | $4.2M | 0.04% |
| 415 | FIRST HORIZON CORPORATION | FHN-PH | 195,651 | $4.1M | 0.04% |
| 416 | SONY GROUP CORP | SNEJF | 153,590 | $4.1M | 0.04% |
| 417 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 48,734 | $4.1M | 0.04% |
| 418 | ISHARES TR | 46435G425 | 30,317 | $4.1M | 0.03% |
| 419 | VANGUARD ADMIRAL FDS INC | 921932505 | 10,302 | $4.1M | 0.03% |
| 420 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,861 | $4.1M | 0.03% |
| 421 | AMERICAN CENTY ETF TR | 025072562 | 97,976 | $4.1M | 0.03% |
| 422 | REPUBLIC SVCS INC | 760759100 | 16,499 | $4.1M | 0.03% |
| 423 | PRUDENTIAL FINL INC | PUKPF | 37,674 | $4.1M | 0.03% |
| 424 | STATE STR CORP | STT-PG | 38,066 | $4.0M | 0.03% |
| 425 | JOHNSON CTLS INTL PLC | G51502105 | 38,276 | $4.0M | 0.03% |
| 426 | ARES CAPITAL CORP | ARCC | 178,175 | $4.0M | 0.03% |
| 427 | GRACO INC | GGG | 46,864 | $4.0M | 0.03% |
| 428 | ELEVANCE HEALTH INC | ELV | 10,224 | $4.0M | 0.03% |
| 429 | TARGA RES CORP | TRGP | 22,854 | $4.0M | 0.03% |
| 430 | EBAY INC. | EBAY | 53,271 | $4.0M | 0.03% |
| 431 | VANGUARD WORLD FD | 921910709 | 58,504 | $3.9M | 0.03% |
| 432 | BECTON DICKINSON & CO | BDX | 22,919 | $3.9M | 0.03% |
| 433 | DBX ETF TR | 233051432 | 105,980 | $3.9M | 0.03% |
| 434 | SCHWAB STRATEGIC TR | 808524771 | 159,276 | $3.9M | 0.03% |
| 435 | TRUST FOR PROFESSIONAL MANAG | 89834G737 | 117,298 | $3.9M | 0.03% |
| 436 | ROYAL BK CDA | 780087102 | 29,581 | $3.9M | 0.03% |
| 437 | HUNTINGTON INGALLS INDS INC | 446413106 | 16,084 | $3.9M | 0.03% |
| 438 | ISHARES TR | 46435G672 | 75,546 | $3.9M | 0.03% |
| 439 | HEICO CORP NEW | HEI-A | 14,951 | $3.9M | 0.03% |
| 440 | ARCH CAP GROUP LTD | G0450A105 | 42,391 | $3.9M | 0.03% |
| 441 | SIMPSON MFG INC | 829073105 | 24,929 | $3.9M | 0.03% |
| 442 | ISHARES INC | 464286319 | 134,213 | $3.8M | 0.03% |
| 443 | D R HORTON INC | 23331A109 | 29,761 | $3.8M | 0.03% |
| 444 | METLIFE INC | MET-PF | 47,656 | $3.8M | 0.03% |
| 445 | MERCADOLIBRE INC | MELI | 1,465 | $3.8M | 0.03% |
| 446 | TE CONNECTIVITY PLC | TEL | 22,640 | $3.8M | 0.03% |
| 447 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 252,955 | $3.8M | 0.03% |
| 448 | PPL CORP | PPLC | 111,691 | $3.8M | 0.03% |
| 449 | SCHLUMBERGER LTD | SLB | 111,335 | $3.8M | 0.03% |
| 450 | DUPONT DE NEMOURS INC | DD | 55,045 | $3.8M | 0.03% |
| 451 | DOMINION ENERGY INC | D | 66,744 | $3.8M | 0.03% |
| 452 | THE CIGNA GROUP | 125523100 | 11,339 | $3.7M | 0.03% |
| 453 | HENRY JACK & ASSOC INC | 426281101 | 20,792 | $3.7M | 0.03% |
| 454 | TRAVELERS COMPANIES INC | TRV | 13,966 | $3.7M | 0.03% |
| 455 | SPDR SERIES TRUST | 78464A292 | 116,753 | $3.7M | 0.03% |
| 456 | AIRBNB INC | ABNB | 28,018 | $3.7M | 0.03% |
| 457 | GENUINE PARTS CO | GPC | 30,643 | $3.7M | 0.03% |
| 458 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,781 | $3.7M | 0.03% |
| 459 | ISHARES TR | 464288570 | 31,734 | $3.7M | 0.03% |
| 460 | VANGUARD WORLD FD | 92204A603 | 12,824 | $3.6M | 0.03% |
| 461 | MONOLITHIC PWR SYS INC | 609839105 | 4,831 | $3.5M | 0.03% |
| 462 | ACUSHNET HLDGS CORP | GOLF | 48,622 | $3.5M | 0.03% |
| 463 | VERISK ANALYTICS INC | VRSK | 11,336 | $3.5M | 0.03% |
| 464 | ISHARES TR | 46436E262 | 66,570 | $3.5M | 0.03% |
| 465 | WISDOMTREE TR | WT | 77,463 | $3.5M | 0.03% |
| 466 | ISHARES TR | 464289867 | 56,483 | $3.5M | 0.03% |
| 467 | AON PLC | AON | 9,737 | $3.5M | 0.03% |
| 468 | HARRIS OAKMARK ETF TRUST | 41456U106 | 134,641 | $3.5M | 0.03% |
| 469 | DOLLAR GEN CORP NEW | 256677105 | 30,129 | $3.4M | 0.03% |
| 470 | SPROTT PHYSICAL GOLD & SILVE | SII | 113,805 | $3.4M | 0.03% |
| 471 | DORCHESTER MINERALS LP | DMLP | 122,809 | $3.4M | 0.03% |
| 472 | VANGUARD ADMIRAL FDS INC | 921932844 | 35,729 | $3.4M | 0.03% |
| 473 | AUTODESK INC | ADSK | 11,003 | $3.4M | 0.03% |
| 474 | GSK PLC | GLAXF | 88,264 | $3.4M | 0.03% |
| 475 | FIRST TR EXCH TRADED FD III | 33739P202 | 116,650 | $3.4M | 0.03% |
| 476 | EQUIFAX INC | EFX | 12,968 | $3.4M | 0.03% |
| 477 | DIAGEO PLC | DGEAF | 33,304 | $3.4M | 0.03% |
| 478 | RBC BEARINGS INC | RBC | 8,695 | $3.3M | 0.03% |
| 479 | FASTENAL CO | FAST | 78,782 | $3.3M | 0.03% |
| 480 | FREEPORT-MCMORAN INC | FCX | 76,234 | $3.3M | 0.03% |
| 481 | VALERO ENERGY CORP | VLO | 24,531 | $3.3M | 0.03% |
| 482 | INTEL CORP | INTC | 146,566 | $3.3M | 0.03% |
| 483 | ISHARES TR | 464287663 | 34,739 | $3.3M | 0.03% |
| 484 | BRITISH AMERN TOB PLC | 110448107 | 68,805 | $3.3M | 0.03% |
| 485 | ENTERGY CORP NEW | ENO | 39,334 | $3.3M | 0.03% |
| 486 | ISHARES TR | 46435G409 | 98,503 | $3.2M | 0.03% |
| 487 | ISHARES TR | 464288802 | 25,451 | $3.2M | 0.03% |
| 488 | APOLLO GLOBAL MGMT INC | 03769M106 | 22,652 | $3.2M | 0.03% |
| 489 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 57,865 | $3.2M | 0.03% |
| 490 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 110,159 | $3.2M | 0.03% |
| 491 | IDEXX LABS INC | 45168D104 | 5,927 | $3.2M | 0.03% |
| 492 | KENVUE INC | KVUE | 151,625 | $3.2M | 0.03% |
| 493 | RELX PLC | RLXXF | 58,277 | $3.2M | 0.03% |
| 494 | SPDR SERIES TRUST | 78464A284 | 127,908 | $3.2M | 0.03% |
| 495 | GARTNER INC | IT | 7,803 | $3.2M | 0.03% |
| 496 | JANUS DETROIT STR TR | 47103U886 | 64,003 | $3.2M | 0.03% |
| 497 | ARES MANAGEMENT CORPORATION | ARES-PB | 18,552 | $3.2M | 0.03% |
| 498 | TRANSDIGM GROUP INC | TDG | 2,055 | $3.1M | 0.03% |
| 499 | GENERAL MTRS CO | 37045V100 | 63,346 | $3.1M | 0.03% |
| 500 | MARRIOTT INTL INC NEW | 571903202 | 11,390 | $3.1M | 0.03% |