13F HOLDINGS REPORT
EP Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014787
Total Value
$6.94B
Positions
687
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 289,675 | $917.0M | 13.31% |
| 2 | VANGUARD INDEX FDS | 922908744 | 67,993 | $374.8M | 5.44% |
| 3 | ISHARES U S ETF TR | 46431W507 | 5,695 | $348.5M | 5.06% |
| 4 | APPLE INC | AAPL | 1,535,521 | $321.4M | 4.67% |
| 5 | MICROSOFT CORP | MSFT | 50,000 | $204.8M | 2.97% |
| 6 | ISHARES TR | 464288646 | 66,461 | $144.0M | 2.09% |
| 7 | SPDR S&P 500 ETF TR | SPY | 9,298 | $142.6M | 2.07% |
| 8 | AMAZON COM INC | AMZN | 805,947 | $127.9M | 1.86% |
| 9 | VANGUARD WHITEHALL FDS | 921946810 | 1,875,304 | $122.3M | 1.78% |
| 10 | ALPHABET INC | GOOG | 5,000 | $100.9M | 1.46% |
| 11 | BROADCOM INC | AVGO | 138,208 | $92.6M | 1.34% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 5,784 | $91.1M | 1.32% |
| 13 | JPMORGAN CHASE & CO | VYLD | 300,000 | $90.5M | 1.31% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,288 | $81.7M | 1.19% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 20,654 | $79.3M | 1.15% |
| 16 | VANGUARD INDEX FDS | 922908538 | 112,185 | $76.8M | 1.11% |
| 17 | VISA INC | V | 72,465 | $74.3M | 1.08% |
| 18 | JOHNSON & JOHNSON | JNJ | 5,871 | $72.5M | 1.05% |
| 19 | EXXON MOBIL CORP | XOM | 7,459 | $72.3M | 1.05% |
| 20 | VANGUARD INDEX FDS | 922908512 | 9,159 | $69.2M | 1.01% |
| 21 | HCA HEALTHCARE INC | HCA | 34,725 | $63.1M | 0.92% |
| 22 | ISHARES TR | 46429B267 | 18,127 | $60.8M | 0.88% |
| 23 | HONEYWELL INTL INC | 438516106 | 117,680 | $59.9M | 0.87% |
| 24 | META PLATFORMS INC | META | 447 | $59.9M | 0.87% |
| 25 | DIMENSIONAL ETF TRUST | 25434V815 | 3,769 | $58.2M | 0.84% |
| 26 | STARBUCKS CORP | SBUX | 10,000 | $57.9M | 0.84% |
| 27 | CISCO SYS INC | CSCO | 16,580 | $55.7M | 0.81% |
| 28 | PEPSICO INC | PEP | 1,818 | $55.2M | 0.80% |
| 29 | DIMENSIONAL ETF TRUST | 25434V609 | 1,083,013 | $54.4M | 0.79% |
| 30 | STRYKER CORPORATION | SYK | 9,826 | $54.1M | 0.78% |
| 31 | BLACKROCK INC | BLK | 18,456 | $53.5M | 0.78% |
| 32 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,211 | $50.7M | 0.74% |
| 33 | GENERAL MTRS CO | 37045V100 | 206,100 | $48.6M | 0.70% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 225,508 | $47.4M | 0.69% |
| 35 | DISNEY WALT CO | 254687106 | 480,753 | $46.6M | 0.68% |
| 36 | FMC CORP | FMC | 39,673 | $45.9M | 0.67% |
| 37 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,548 | $45.8M | 0.67% |
| 38 | VANGUARD INDEX FDS | 922908595 | 21,738 | $44.5M | 0.65% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 1,248 | $43.2M | 0.63% |
| 40 | ISHARES TR | 464287200 | 4,972 | $40.1M | 0.58% |
| 41 | ISHARES TR | 464287226 | 317,507 | $38.7M | 0.56% |
| 42 | S&P GLOBAL INC | SPGI | 65,471 | $38.5M | 0.56% |
| 43 | VALERO ENERGY CORP | VLO | 189,641 | $37.5M | 0.54% |
| 44 | DIMENSIONAL ETF TRUST | 25434V807 | 5,326 | $37.1M | 0.54% |
| 45 | UNION PAC CORP | UNP | 40,534 | $37.0M | 0.54% |
| 46 | CVS HEALTH CORP | CVS | 108,039 | $36.5M | 0.53% |
| 47 | GLOBAL PMTS INC | 37940X102 | 6,564 | $36.5M | 0.53% |
| 48 | SEMPRA | SREA | 286,397 | $34.7M | 0.50% |
| 49 | SELECT SECTOR SPDR TR | 81369Y308 | 25,283 | $34.2M | 0.50% |
| 50 | SOUTHERN CO | SOMN | 192,000 | $34.1M | 0.49% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 72,897 | $33.4M | 0.48% |
| 52 | ZOETIS INC | ZTS | 1,072 | $33.2M | 0.48% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 12,811 | $33.2M | 0.48% |
| 54 | NVIDIA CORPORATION | NVDA | 4,552 | $32.5M | 0.47% |
| 55 | ALLSTATE CORP | ALL-PJ | 275,535 | $32.3M | 0.47% |
| 56 | INVESCO QQQ TR | IVZ | 1,090 | $31.7M | 0.46% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,737 | $31.1M | 0.45% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 2,379 | $30.4M | 0.44% |
| 59 | DIMENSIONAL ETF TRUST | 25434V708 | 11,424 | $29.6M | 0.43% |
| 60 | ISHARES TR | 464287614 | 18,670 | $28.5M | 0.41% |
| 61 | TIDAL ETF TR | 886364850 | 5,858 | $28.2M | 0.41% |
| 62 | ISHARES TR | 464288414 | 7,597 | $27.9M | 0.41% |
| 63 | SPDR SER TR | 78468R663 | 5,050 | $24.1M | 0.35% |
| 64 | ISHARES TR | 46435G516 | 140,839 | $23.9M | 0.35% |
| 65 | HOME DEPOT INC | HD | 3,680 | $23.2M | 0.34% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 7,944 | $23.0M | 0.33% |
| 67 | VANGUARD MUN BD FDS | 922907746 | 22,542 | $22.5M | 0.33% |
| 68 | VANGUARD INDEX FDS | 922908769 | 6,975 | $22.2M | 0.32% |
| 69 | ALPHABET INC | GOOG | 16,535 | $22.2M | 0.32% |
| 70 | MERCK & CO INC | MRK | 20,682 | $20.8M | 0.30% |
| 71 | VANGUARD INDEX FDS | 922908751 | 34,927 | $19.9M | 0.29% |
| 72 | DIMENSIONAL ETF TRUST | 25434V666 | 1,017,187 | $19.5M | 0.28% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,597 | $18.9M | 0.27% |
| 74 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 19,260 | $18.6M | 0.27% |
| 75 | VANGUARD INDEX FDS | 922908363 | 2,494 | $18.4M | 0.27% |
| 76 | VANGUARD BD INDEX FDS | 921937819 | 42,685 | $17.6M | 0.26% |
| 77 | ISHARES TR | 464287507 | 17,241 | $17.1M | 0.25% |
| 78 | SCHWAB STRATEGIC TR | 808524797 | 9,968 | $16.9M | 0.25% |
| 79 | VANGUARD WHITEHALL FDS | 921946885 | 200,000 | $16.8M | 0.24% |
| 80 | CHEVRON CORP NEW | CVX | 20,076 | $16.5M | 0.24% |
| 81 | MCDONALDS CORP | MCD | 12,228 | $16.4M | 0.24% |
| 82 | ISHARES TR | 464287432 | 170,773 | $15.6M | 0.23% |
| 83 | LOWES COS INC | 548661107 | 4,163 | $14.9M | 0.22% |
| 84 | ISHARES TR | 464287598 | 19,069 | $14.3M | 0.21% |
| 85 | FIDELITY COVINGTON TRUST | 316092832 | 2,773 | $13.5M | 0.20% |
| 86 | ISHARES TR | 464288356 | 1,866 | $13.1M | 0.19% |
| 87 | PFIZER INC | PFE | 3,250 | $13.0M | 0.19% |
| 88 | SELECT SECTOR SPDR TR | 81369Y407 | 1,772 | $12.7M | 0.18% |
| 89 | ABBVIE INC | ABBV | 5,850 | $12.2M | 0.18% |
| 90 | LILLY ELI & CO | LLY | 6,479 | $12.2M | 0.18% |
| 91 | ISHARES TR | 46435G243 | 1,111 | $12.1M | 0.18% |
| 92 | DIMENSIONAL ETF TRUST | 25434V500 | 221,086 | $11.9M | 0.17% |
| 93 | BANK AMERICA CORP | 060505104 | 160,691 | $11.8M | 0.17% |
| 94 | TESLA INC | TSLA | 102,529 | $11.8M | 0.17% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 5,249 | $11.2M | 0.16% |
| 96 | ISHARES TR | 464287465 | 4,243 | $10.8M | 0.16% |
| 97 | ISHARES TR | 464287804 | 39,382 | $10.7M | 0.16% |
| 98 | SKYWEST INC | SKYW | 4,839 | $10.5M | 0.15% |
| 99 | AMERICAN CENTY ETF TR | 025072877 | 2,300,000 | $10.3M | 0.15% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 448,800 | $10.3M | 0.15% |
| 101 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,791 | $10.0M | 0.14% |
| 102 | ISHARES TR | 464288810 | 4,209 | $9.7M | 0.14% |
| 103 | ISHARES TR | 46434VAX8 | 1,866 | $9.6M | 0.14% |
| 104 | VANGUARD INDEX FDS | 922908652 | 182,117 | $9.5M | 0.14% |
| 105 | VANGUARD BD INDEX FDS | 921937835 | 525,613 | $9.4M | 0.14% |
| 106 | DIMENSIONAL ETF TRUST | 25434V724 | 38,594 | $9.3M | 0.14% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 1,448 | $9.2M | 0.13% |
| 108 | SELECT SECTOR SPDR TR | 81369Y605 | 15,000 | $9.0M | 0.13% |
| 109 | ISHARES TR | 464287481 | 8,467 | $9.0M | 0.13% |
| 110 | NORTHROP GRUMMAN CORP | NOC | 11,093 | $8.9M | 0.13% |
| 111 | MCKESSON CORP | MCK | 32,084 | $8.8M | 0.13% |
| 112 | SPDR SER TR | 78468R523 | 102,750 | $8.6M | 0.12% |
| 113 | SELECT SECTOR SPDR TR | 81369Y852 | 9,377 | $8.5M | 0.12% |
| 114 | ISHARES TR | 464287309 | 4,466 | $8.4M | 0.12% |
| 115 | TEXAS INSTRS INC | 882508104 | 4,932 | $8.3M | 0.12% |
| 116 | CINTAS CORP | CTAS | 8,491 | $8.2M | 0.12% |
| 117 | QUALCOMM INC | QCOM | 2,885 | $8.0M | 0.12% |
| 118 | ACCENTURE PLC IRELAND | ACN | 10,000 | $8.0M | 0.12% |
| 119 | ISHARES TR | 464287630 | 412,909 | $7.8M | 0.11% |
| 120 | BOEING CO | BA-PA | 39,965 | $7.8M | 0.11% |
| 121 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 20,699 | $7.6M | 0.11% |
| 122 | LOCKHEED MARTIN CORP | LMT | 13,525 | $7.4M | 0.11% |
| 123 | SPDR GOLD TR | GLD | 7,348 | $7.2M | 0.10% |
| 124 | WALMART INC | WMT | 5,539,353 | $6.9M | 0.10% |
| 125 | SELECT SECTOR SPDR TR | 81369Y506 | 29,715 | $6.7M | 0.10% |
| 126 | MASTERCARD INCORPORATED | MA | 16,002 | $6.7M | 0.10% |
| 127 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,376 | $6.7M | 0.10% |
| 128 | ISHARES TR | 46434VBG4 | 2,419,305 | $6.6M | 0.10% |
| 129 | ISHARES TR | 46429B697 | 30,432 | $6.3M | 0.09% |
| 130 | GENUINE PARTS CO | GPC | 12,200 | $6.2M | 0.09% |
| 131 | SCHWAB STRATEGIC TR | 808524300 | 3,145 | $6.1M | 0.09% |
| 132 | ABBOTT LABS | ABLZF | 1,745 | $6.0M | 0.09% |
| 133 | VANGUARD WORLD FDS | 92204A504 | 3,179,153 | $6.0M | 0.09% |
| 134 | APPLIED MATLS INC | 038222105 | 35,788 | $5.9M | 0.09% |
| 135 | ISHARES TR | 464287408 | 7,241 | $5.9M | 0.09% |
| 136 | ISHARES TR | 464288158 | 979 | $5.9M | 0.09% |
| 137 | ISHARES TR | 464287648 | 10,000 | $5.8M | 0.08% |
| 138 | SALESFORCE INC | CRM | 1,045,426 | $5.7M | 0.08% |
| 139 | ORACLE CORP | ORCL-PD | 19,620 | $5.6M | 0.08% |
| 140 | GRAINGER W W INC | 384802104 | 2,295 | $5.6M | 0.08% |
| 141 | DANAHER CORPORATION | 235851102 | 24,126 | $5.5M | 0.08% |
| 142 | ISHARES TR | 464287655 | 114,745 | $5.5M | 0.08% |
| 143 | ISHARES TR | 46435U663 | 22,378 | $5.4M | 0.08% |
| 144 | COCA COLA CO | KO | 2,937 | $5.3M | 0.08% |
| 145 | ROCKWELL AUTOMATION INC | ROK | 11,431 | $5.3M | 0.08% |
| 146 | VANGUARD INDEX FDS | 922908611 | 431,432 | $5.2M | 0.08% |
| 147 | ISHARES TR | 46435U184 | 55,549 | $5.2M | 0.08% |
| 148 | TRANSDIGM GROUP INC | TDG | 44,831 | $5.2M | 0.07% |
| 149 | ISHARES TR | 46434V621 | 274,751 | $5.1M | 0.07% |
| 150 | INTUITIVE SURGICAL INC | ISRG | 65,053 | $5.1M | 0.07% |
| 151 | TRIMBLE INC | TRMB | 104,309 | $5.0M | 0.07% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 39,929 | $4.9M | 0.07% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 100,305 | $4.8M | 0.07% |
| 154 | VANGUARD WELLINGTON FD | 921935805 | 437,100 | $4.7M | 0.07% |
| 155 | HERSHEY CO | HSY | 23,536 | $4.6M | 0.07% |
| 156 | AMGEN INC | AMGN | 19,968 | $4.6M | 0.07% |
| 157 | BECTON DICKINSON & CO | BDX | 817,325 | $4.6M | 0.07% |
| 158 | SCHWAB STRATEGIC TR | 808524201 | 6,181 | $4.6M | 0.07% |
| 159 | SPDR SER TR | 78464A763 | 6,819 | $4.5M | 0.07% |
| 160 | ISHARES TR | 46432F842 | 555,898 | $4.5M | 0.07% |
| 161 | VANGUARD INDEX FDS | 922908629 | 95,907 | $4.5M | 0.07% |
| 162 | SCHWAB STRATEGIC TR | 808524805 | 4,278 | $4.5M | 0.06% |
| 163 | ISHARES TR | 46434VBD1 | 1,986 | $4.4M | 0.06% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,906 | $4.4M | 0.06% |
| 165 | WELLS FARGO CO NEW | 949746101 | 10,834 | $4.3M | 0.06% |
| 166 | ISHARES TR | 464287606 | 13,676 | $4.2M | 0.06% |
| 167 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,811 | $4.1M | 0.06% |
| 168 | NUSHARES ETF TR | NU | 1,176 | $4.1M | 0.06% |
| 169 | VANECK ETF TRUST | 92189F676 | 282,144 | $4.1M | 0.06% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C409 | 331,249 | $4.0M | 0.06% |
| 171 | NETFLIX INC | NFLX | 6,467 | $4.0M | 0.06% |
| 172 | ISHARES TR | 464287689 | 645,270 | $4.0M | 0.06% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 60,521 | $4.0M | 0.06% |
| 174 | ISHARES TR | 464287234 | 14,089 | $3.9M | 0.06% |
| 175 | ISHARES TR | 464287622 | 9,687 | $3.8M | 0.06% |
| 176 | ISHARES TR | 464287879 | 36,700 | $3.8M | 0.05% |
| 177 | KLA CORP | KLAC | 14,638 | $3.8M | 0.05% |
| 178 | SELECT SECTOR SPDR TR | 81369Y704 | 22,161 | $3.8M | 0.05% |
| 179 | UNITED PARCEL SERVICE INC | UPS | 25,163 | $3.7M | 0.05% |
| 180 | VANGUARD INDEX FDS | 922908637 | 994 | $3.7M | 0.05% |
| 181 | GENERAL DYNAMICS CORP | GD | 35,158 | $3.6M | 0.05% |
| 182 | SELECT SECTOR SPDR TR | 81369Y886 | 112,716 | $3.6M | 0.05% |
| 183 | ISHARES TR | 464287473 | 113,859 | $3.6M | 0.05% |
| 184 | EDWARDS LIFESCIENCES CORP | EW | 26,500 | $3.6M | 0.05% |
| 185 | TJX COS INC NEW | 872540109 | 48,409 | $3.5M | 0.05% |
| 186 | VANGUARD WORLD FDS | 92204A702 | 13,159 | $3.5M | 0.05% |
| 187 | AT&T INC | T-PC | 5,383 | $3.4M | 0.05% |
| 188 | AMERICAN EXPRESS CO | AXP | 18,215 | $3.4M | 0.05% |
| 189 | WISDOMTREE TR | WT | 53,052 | $3.4M | 0.05% |
| 190 | NIKE INC | NKE | 5,200 | $3.4M | 0.05% |
| 191 | ISHARES TR | 46435U515 | 76,203 | $3.3M | 0.05% |
| 192 | AMERICAN CENTY ETF TR | 025072604 | 109,392 | $3.3M | 0.05% |
| 193 | ISHARES INC | 46434G103 | 5,050 | $3.3M | 0.05% |
| 194 | INTEL CORP | INTC | 120,080 | $3.3M | 0.05% |
| 195 | PAYCHEX INC | PAYX | 10,262 | $3.2M | 0.05% |
| 196 | DOVER CORP | DOV | 16,214 | $3.2M | 0.05% |
| 197 | COLGATE PALMOLIVE CO | CL | 7,775 | $3.2M | 0.05% |
| 198 | INTERNATIONAL BUSINESS MACHS | INTR | 98,025 | $3.2M | 0.05% |
| 199 | ISHARES TR | 464287663 | 3,645 | $3.1M | 0.05% |
| 200 | SOFI TECHNOLOGIES INC | SOFI | 223,205 | $3.1M | 0.05% |
| 201 | NOVO-NORDISK A S | NONOF | 8,442 | $3.1M | 0.05% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,200 | $3.1M | 0.05% |
| 203 | STEEL DYNAMICS INC | STLD | 94,649 | $3.0M | 0.04% |
| 204 | EATON CORP PLC | ETN | 39,101 | $3.0M | 0.04% |
| 205 | ISHARES TR | 464288257 | 25,067 | $3.0M | 0.04% |
| 206 | SCHWAB STRATEGIC TR | 808524409 | 37,000 | $3.0M | 0.04% |
| 207 | INVESCO EXCH TRD SLF IDX FD | IVZ | 151,871 | $2.9M | 0.04% |
| 208 | OVINTIV INC | OVV | 2,225 | $2.8M | 0.04% |
| 209 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,375 | $2.8M | 0.04% |
| 210 | AUTOMATIC DATA PROCESSING IN | ADP | 7,553 | $2.7M | 0.04% |
| 211 | ISHARES TR | 46432F388 | 64,875 | $2.7M | 0.04% |
| 212 | GILEAD SCIENCES INC | GILD | 40,550 | $2.7M | 0.04% |
| 213 | ISHARES TR | 464287176 | 953 | $2.7M | 0.04% |
| 214 | SCHWAB STRATEGIC TR | 808524706 | 7,631 | $2.5M | 0.04% |
| 215 | GOLUB CAP BDC INC | 38173M102 | 8,498 | $2.5M | 0.04% |
| 216 | UNITED BANKSHARES INC WEST V | UNTCW | 20,255 | $2.5M | 0.04% |
| 217 | DIREXION SHS ETF TR | 25459W102 | 26,917 | $2.4M | 0.04% |
| 218 | PIMCO ETF TR | 72201R775 | 20,446 | $2.4M | 0.04% |
| 219 | WISDOMTREE TR | WT | 311,494 | $2.4M | 0.03% |
| 220 | ISHARES TR | 46435GAA0 | 915 | $2.4M | 0.03% |
| 221 | US BANCORP DEL | USB-PS | 1,470,425 | $2.4M | 0.03% |
| 222 | CONOCOPHILLIPS | COP | 2,005 | $2.3M | 0.03% |
| 223 | SCHWAB STRATEGIC TR | 808524607 | 15,910 | $2.3M | 0.03% |
| 224 | FIDELITY COVINGTON TRUST | 316092840 | 33,428 | $2.2M | 0.03% |
| 225 | ISHARES TR | 464288760 | 26,488 | $2.2M | 0.03% |
| 226 | VANGUARD WHITEHALL FDS | 921946406 | 53,357 | $2.1M | 0.03% |
| 227 | VANECK ETF TRUST | 92189F106 | 822,549 | $2.1M | 0.03% |
| 228 | SPDR SER TR | 78464A698 | 1,714 | $2.1M | 0.03% |
| 229 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,683 | $2.1M | 0.03% |
| 230 | FIRST AMERN FINL CORP | 31847R102 | 4,974 | $2.1M | 0.03% |
| 231 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $2.1M | 0.03% |
| 232 | INVESCO EXCH TRADED FD TR II | IVZ | 175,384 | $2.1M | 0.03% |
| 233 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,685 | $2.1M | 0.03% |
| 234 | CATERPILLAR INC | CAT | 5,759 | $2.1M | 0.03% |
| 235 | ISHARES TR | 464287846 | 54,954 | $2.1M | 0.03% |
| 236 | LAM RESEARCH CORP | LRCX | 210,837 | $2.1M | 0.03% |
| 237 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,219 | $2.0M | 0.03% |
| 238 | COMCAST CORP NEW | CCZ | 190,664 | $2.0M | 0.03% |
| 239 | MARATHON PETE CORP | MARA | 2,421 | $2.0M | 0.03% |
| 240 | FIDELITY COVINGTON TRUST | 316092501 | 1,773 | $2.0M | 0.03% |
| 241 | GENERAL ELECTRIC CO | 369604301 | 2,602,638 | $2.0M | 0.03% |
| 242 | PHILIP MORRIS INTL INC | 718172109 | 436,892 | $1.9M | 0.03% |
| 243 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 54,886 | $1.9M | 0.03% |
| 244 | FORD MTR CO DEL | 345370860 | 36,812 | $1.9M | 0.03% |
| 245 | VANGUARD INDEX FDS | 922908553 | 19,292 | $1.9M | 0.03% |
| 246 | IDEXX LABS INC | 45168D104 | 3,869 | $1.9M | 0.03% |
| 247 | VERTEX PHARMACEUTICALS INC | VRTX | 9,291 | $1.9M | 0.03% |
| 248 | VANGUARD WORLD FD | 921910840 | 11,170 | $1.8M | 0.03% |
| 249 | INTUIT | INTU | 15,398 | $1.8M | 0.03% |
| 250 | KIMBERLY-CLARK CORP | KMB | 66,983 | $1.8M | 0.03% |
| 251 | SPDR SER TR | 78468R853 | 8,910 | $1.8M | 0.03% |
| 252 | ISHARES TR | 464287499 | 602,861 | $1.8M | 0.03% |
| 253 | ISHARES TR | 464288570 | 9,387 | $1.8M | 0.03% |
| 254 | YUM BRANDS INC | YUM | 10,276 | $1.8M | 0.03% |
| 255 | DUKE ENERGY CORP NEW | DUKB | 6,954 | $1.8M | 0.03% |
| 256 | SPDR SER TR | 78464A870 | 8,954 | $1.8M | 0.03% |
| 257 | CSX CORP | CSX | 10,010 | $1.8M | 0.03% |
| 258 | ISHARES GOLD TR | IAU | 41,405 | $1.8M | 0.03% |
| 259 | ISHARES TR | 46429B663 | 393,281 | $1.8M | 0.03% |
| 260 | ISHARES SILVER TR | SLV | 21,766 | $1.8M | 0.03% |
| 261 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,570 | $1.7M | 0.03% |
| 262 | ALTRIA GROUP INC | MO | 30,286 | $1.7M | 0.03% |
| 263 | SIMPSON MFG INC | 829073105 | 6,586 | $1.7M | 0.02% |
| 264 | FIDELITY COVINGTON TRUST | 316092204 | 800 | $1.7M | 0.02% |
| 265 | ISHARES TR | 464287523 | 12,415 | $1.7M | 0.02% |
| 266 | VIATRIS INC | VTRS | 87,166 | $1.7M | 0.02% |
| 267 | SELECT SECTOR SPDR TR | 81369Y860 | 60 | $1.7M | 0.02% |
| 268 | WORTHINGTON INDS INC | WOR | 11,765 | $1.7M | 0.02% |
| 269 | GENERAL MLS INC | 370334104 | 7,927 | $1.7M | 0.02% |
| 270 | ENPHASE ENERGY INC | ENPH | 10,912 | $1.7M | 0.02% |
| 271 | AMERICAN CENTY ETF TR | 025072802 | 68,438 | $1.7M | 0.02% |
| 272 | WASTE MGMT INC DEL | 94106L109 | 12,624 | $1.6M | 0.02% |
| 273 | DIMENSIONAL ETF TRUST | 25434V401 | 1,822,813 | $1.6M | 0.02% |
| 274 | BLACKSTONE INC | BX | 10,317 | $1.6M | 0.02% |
| 275 | MEDTRONIC PLC | MDT | 131,680 | $1.6M | 0.02% |
| 276 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,110 | $1.6M | 0.02% |
| 277 | FAIR ISAAC CORP | FICO | 2,860 | $1.6M | 0.02% |
| 278 | ISHARES TR | 46432F834 | 4,015 | $1.6M | 0.02% |
| 279 | SCHWAB CHARLES CORP | SCHW-PJ | 24,134 | $1.6M | 0.02% |
| 280 | QUANTA SVCS INC | 74762E102 | 5,754 | $1.6M | 0.02% |
| 281 | PALO ALTO NETWORKS INC | PANW | 19,554 | $1.5M | 0.02% |
| 282 | ISHARES TR | 46429B333 | 450,000 | $1.5M | 0.02% |
| 283 | ISHARES TR | 464288885 | 31,000 | $1.5M | 0.02% |
| 284 | BLACKROCK CR ALLOCATION INCO | BLK | 10,000 | $1.4M | 0.02% |
| 285 | INDEXIQ ETF TR | 45409B107 | 12,388 | $1.4M | 0.02% |
| 286 | KRAFT HEINZ CO | KHC | 25,025 | $1.4M | 0.02% |
| 287 | SPDR SER TR | 78464A359 | 23,579 | $1.4M | 0.02% |
| 288 | ACTIVISION BLIZZARD INC | 00507V109 | 32,643 | $1.4M | 0.02% |
| 289 | MONDELEZ INTL INC | 609207105 | 13,951 | $1.3M | 0.02% |
| 290 | ISHARES TR | 464287671 | 17,707 | $1.3M | 0.02% |
| 291 | INVESCO EXCH TRD SLF IDX FD | IVZ | 71,043 | $1.3M | 0.02% |
| 292 | JOHNSON CTLS INTL PLC | G51502105 | 81,217 | $1.3M | 0.02% |
| 293 | BARCLAYS BANK PLC | VXZ | 45,632 | $1.3M | 0.02% |
| 294 | WISDOMTREE TR | WT | 22,825 | $1.3M | 0.02% |
| 295 | ISHARES TR | 464287168 | 11,274 | $1.3M | 0.02% |
| 296 | EQUINIX INC | EQIX | 315,485 | $1.3M | 0.02% |
| 297 | THE CIGNA GROUP | 125523100 | 16,728 | $1.3M | 0.02% |
| 298 | SSGA ACTIVE ETF TR | 78467V848 | 53,014 | $1.2M | 0.02% |
| 299 | PROLOGIS INC. | PLDGP | 8,495 | $1.2M | 0.02% |
| 300 | SNOWFLAKE INC | SNOW | 6,913 | $1.2M | 0.02% |
| 301 | EXTRA SPACE STORAGE INC | EXR | 54,730 | $1.2M | 0.02% |
| 302 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,683 | $1.2M | 0.02% |
| 303 | AIR PRODS & CHEMS INC | AIIR | 3,799 | $1.2M | 0.02% |
| 304 | OREILLY AUTOMOTIVE INC | 67103H107 | 65,369 | $1.2M | 0.02% |
| 305 | SPDR SER TR | 78464A805 | 212,296 | $1.2M | 0.02% |
| 306 | ISHARES TR | 464287556 | 75,820 | $1.2M | 0.02% |
| 307 | 3M CO | MMM | 6,496,246 | $1.1M | 0.02% |
| 308 | NEWMONT CORP | NEMCL | 76,089 | $1.1M | 0.02% |
| 309 | FIDELITY COVINGTON TRUST | 316092832 | 414,172 | $1.1M | 0.02% |
| 310 | VANECK ETF TRUST | 92189F643 | 1,076,000 | $1.1M | 0.02% |
| 311 | PARSONS CORP DEL | PSN | 19,442 | $1.1M | 0.02% |
| 312 | ISHARES TR | 464287150 | 22,747 | $1.1M | 0.02% |
| 313 | SCHWAB STRATEGIC TR | 808524508 | 8,588 | $1.1M | 0.02% |
| 314 | GOLDMAN SACHS GROUP INC | GSCE | 18,045 | $1.1M | 0.02% |
| 315 | MARRIOTT INTL INC NEW | 571903202 | 9,119 | $1.1M | 0.02% |
| 316 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 165,838 | $1.1M | 0.02% |
| 317 | ISHARES TR | 46434V878 | 80,111 | $1.1M | 0.02% |
| 318 | ISHARES TR | 46429B747 | 157,047 | $1.1M | 0.02% |
| 319 | ELEVANCE HEALTH INC | ELV | 8,348 | $1.1M | 0.02% |
| 320 | CONSOLIDATED EDISON INC | ED | 94,246 | $1.1M | 0.02% |
| 321 | ASTRAZENECA PLC | AZN | 14,894 | $1.1M | 0.02% |
| 322 | NORFOLK SOUTHN CORP | 655844108 | 5,205 | $1.1M | 0.02% |
| 323 | T-MOBILE US INC | TMUSZ | 70,639 | $1.1M | 0.02% |
| 324 | ISHARES TR | 464288802 | 10,777 | $1.1M | 0.02% |
| 325 | ISHARES TR | 464287564 | 14,190 | $1.0M | 0.02% |
| 326 | ISHARES TR | 464288281 | 9,785 | $1.0M | 0.02% |
| 327 | ASML HOLDING N V | ASMLF | 106,602 | $1.0M | 0.02% |
| 328 | MORGAN STANLEY | MS-PQ | 4,197 | $1.0M | 0.02% |
| 329 | REALTY INCOME CORP | O | 38,337 | $1.0M | 0.02% |
| 330 | HUMANA INC | HUM | 14,126 | $1.0M | 0.01% |
| 331 | CROWN CASTLE INC | CCI | 3,857 | $1.0M | 0.01% |
| 332 | VANGUARD INTL EQUITY INDEX F | 922042874 | 54,138 | $1.0M | 0.01% |
| 333 | ISHARES TR | 464287721 | 18,946 | $1.0M | 0.01% |
| 334 | SPDR SER TR | 78468R788 | 8,427 | $1.0M | 0.01% |
| 335 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,145 | $1.0M | 0.01% |
| 336 | TARGET CORP | TGT | 4,802 | $1.0M | 0.01% |
| 337 | ISHARES TR | 46435G425 | 1,305 | $1.0M | 0.01% |
| 338 | L3HARRIS TECHNOLOGIES INC | LHX | 17,504 | $1.0M | 0.01% |
| 339 | TORO CO | TORO | 66,522 | $999,118 | 0.01% |
| 340 | CHEMED CORP NEW | CHE | 15,500 | $989,089 | 0.01% |
| 341 | ALBEMARLE CORP | ALB-PA | 4,529 | $987,291 | 0.01% |
| 342 | ILLINOIS TOOL WKS INC | 452308109 | 36,908 | $981,420 | 0.01% |
| 343 | PARKER-HANNIFIN CORP | PH | 34,355 | $975,140 | 0.01% |
| 344 | GOLDMAN SACHS ETF TR | NVGLF | 331,444 | $963,109 | 0.01% |
| 345 | SHERWIN WILLIAMS CO | SHW | 34,102 | $950,999 | 0.01% |
| 346 | DOW INC | DOW | 22,874 | $944,224 | 0.01% |
| 347 | DEERE & CO | DE | 902 | $944,100 | 0.01% |
| 348 | TERADYNE INC | TER | 7,437 | $941,815 | 0.01% |
| 349 | CENTENE CORP DEL | CNC | 20,550 | $939,271 | 0.01% |
| 350 | NXP SEMICONDUCTORS N V | NXPI | 6,026 | $935,107 | 0.01% |
| 351 | MICRON TECHNOLOGY INC | MU | 46,150 | $932,820 | 0.01% |
| 352 | AGILENT TECHNOLOGIES INC | A | 7,745 | $928,395 | 0.01% |
| 353 | CLOROX CO DEL | CLX | 42,690 | $927,231 | 0.01% |
| 354 | SCHWAB STRATEGIC TR | 808524102 | 115,000 | $921,582 | 0.01% |
| 355 | ISHARES TR | 46435U150 | 6,273 | $914,835 | 0.01% |
| 356 | INVESCO EXCHANGE TRADED FD T | IVZ | 870 | $885,220 | 0.01% |
| 357 | ISHARES TR | 464287101 | 10,207 | $866,192 | 0.01% |
| 358 | VANGUARD MALVERN FDS | 922020805 | 2,501 | $865,472 | 0.01% |
| 359 | SOUTHWEST AIRLS CO | 844741108 | 1,581 | $858,198 | 0.01% |
| 360 | LULULEMON ATHLETICA INC | LULU | 1,697 | $856,040 | 0.01% |
| 361 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,812 | $853,408 | 0.01% |
| 362 | GLACIER BANCORP INC NEW | GBCI | 41,940 | $843,959 | 0.01% |
| 363 | D R HORTON INC | 23331A109 | 7,165 | $835,752 | 0.01% |
| 364 | VANECK ETF TRUST | 92189F486 | 17,155 | $834,679 | 0.01% |
| 365 | ISHARES INC | 464286525 | 33,094 | $829,692 | 0.01% |
| 366 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,471 | $826,474 | 0.01% |
| 367 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,683 | $813,008 | 0.01% |
| 368 | SHOPIFY INC | SHOP | 452,481 | $801,803 | 0.01% |
| 369 | IRON MTN INC DEL | 46284V101 | 30,994 | $800,026 | 0.01% |
| 370 | NOVARTIS AG | NVSEF | 28,248 | $794,835 | 0.01% |
| 371 | ISHARES TR | 464287119 | 5,271 | $783,008 | 0.01% |
| 372 | CHURCH & DWIGHT CO INC | CHD | 1,878 | $777,316 | 0.01% |
| 373 | VANGUARD WORLD FDS | 92204A108 | 32,087 | $774,629 | 0.01% |
| 374 | DECKERS OUTDOOR CORP | DECK | 2,166 | $774,077 | 0.01% |
| 375 | ISHARES TR | 464288877 | 1,744 | $761,893 | 0.01% |
| 376 | INVESCO EXCH TRADED FD TR II | IVZ | 2,010 | $761,537 | 0.01% |
| 377 | ISHARES TR | 46435U549 | 17,045 | $761,088 | 0.01% |
| 378 | FLEXSHARES TR | FLEX | 17,437 | $754,875 | 0.01% |
| 379 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,485 | $750,073 | 0.01% |
| 380 | VANGUARD WORLD FDS | 92204A306 | 31,469 | $748,899 | 0.01% |
| 381 | VANGUARD WORLD FDS | 92204A876 | 7,310 | $744,777 | 0.01% |
| 382 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,375 | $739,935 | 0.01% |
| 383 | PAYPAL HLDGS INC | PYPL | 29,932 | $739,541 | 0.01% |
| 384 | ISHARES TR | 46432F339 | 1,039 | $737,176 | 0.01% |
| 385 | WOODWARD INC | WWD | 9,376 | $728,205 | 0.01% |
| 386 | BROOKFIELD INFRAST PARTNERS | G16252101 | 207,986 | $723,941 | 0.01% |
| 387 | KINDER MORGAN INC DEL | EP-PC | 26,687 | $723,587 | 0.01% |
| 388 | ROSS STORES INC | ROST | 16,321 | $722,066 | 0.01% |
| 389 | REGENERON PHARMACEUTICALS | REGN | 569,130 | $715,610 | 0.01% |
| 390 | CORNING INC | GLW | 5,500 | $713,932 | 0.01% |
| 391 | ISHARES TR | 464287705 | 4,027 | $711,720 | 0.01% |
| 392 | LUMINAR TECHNOLOGIES INC | LAZRQ | 14,425 | $711,082 | 0.01% |
| 393 | ISHARES INC | 464286533 | 153,855 | $709,548 | 0.01% |
| 394 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,802 | $705,871 | 0.01% |
| 395 | FASTENAL CO | FAST | 6,337 | $705,520 | 0.01% |
| 396 | AMETEK INC | AME | 4,237 | $702,149 | 0.01% |
| 397 | SCHWAB STRATEGIC TR | 808524755 | 75,000 | $699,595 | 0.01% |
| 398 | EOG RES INC | EOG | 1,595 | $694,946 | 0.01% |
| 399 | FREEPORT-MCMORAN INC | FCX | 11,904 | $694,284 | 0.01% |
| 400 | UNITED RENTALS INC | URI | 119,351 | $689,669 | 0.01% |
| 401 | SHELL PLC | RYDAF | 6,673 | $689,602 | 0.01% |
| 402 | PACCAR INC | PCAR | 15,105 | $686,137 | 0.01% |
| 403 | FIDELITY COVINGTON TRUST | 316092402 | 37,541 | $685,559 | 0.01% |
| 404 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,515 | $680,905 | 0.01% |
| 405 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,491 | $677,688 | 0.01% |
| 406 | ISHARES TR | 464287887 | 2,680 | $673,221 | 0.01% |
| 407 | SPDR SER TR | 78464A409 | 4,397 | $666,614 | 0.01% |
| 408 | BCE INC | BCPPF | 12,000 | $666,571 | 0.01% |
| 409 | WARNER BROS DISCOVERY INC | WBD | 84,849 | $657,936 | 0.01% |
| 410 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,822 | $657,217 | 0.01% |
| 411 | FEDEX CORP | FDX | 1,970 | $657,102 | 0.01% |
| 412 | PHILLIPS 66 | PSX | 50,237 | $655,133 | 0.01% |
| 413 | VANGUARD SCOTTSDALE FDS | 92206C847 | 110,405 | $652,707 | 0.01% |
| 414 | UBER TECHNOLOGIES INC | UBER | 58,670 | $652,554 | 0.01% |
| 415 | LENNAR CORP | LEN-B | 9,008 | $648,107 | 0.01% |
| 416 | FIDELITY COVINGTON TRUST | 316092857 | 5,078 | $643,476 | 0.01% |
| 417 | PRIMERICA INC | PRI | 4,550,000 | $636,787 | 0.01% |
| 418 | ANALOG DEVICES INC | ADI | 7,970 | $631,182 | 0.01% |
| 419 | CORTEVA INC | CTVA | 395,268 | $626,367 | 0.01% |
| 420 | ISHARES TR | 464287515 | 15,792 | $626,011 | 0.01% |
| 421 | CITIGROUP INC | C-PR | 6,779 | $625,680 | 0.01% |
| 422 | WORKDAY INC | WDAY | 649,712 | $623,231 | 0.01% |
| 423 | SPDR SER TR | 78464A862 | 3,273 | $622,710 | 0.01% |
| 424 | ISHARES TR | 46434V381 | 839 | $618,426 | 0.01% |
| 425 | DIMENSIONAL ETF TRUST | 25434V203 | 29,773 | $612,389 | 0.01% |
| 426 | TORONTO DOMINION BK ONT | TORO | 11,480 | $610,342 | 0.01% |
| 427 | ISHARES TR | 464288273 | 257,194 | $610,191 | 0.01% |
| 428 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,628 | $603,798 | 0.01% |
| 429 | RESMED INC | RSMDF | 106,648 | $603,115 | 0.01% |
| 430 | SELECT SECTOR SPDR TR | 81369Y100 | 21,748 | $595,546 | 0.01% |
| 431 | DELTA AIR LINES INC DEL | DAL | 6,847 | $595,439 | 0.01% |
| 432 | AMERICAN ELEC PWR CO INC | 025537101 | 1,024 | $591,816 | 0.01% |
| 433 | HP INC | HPQ | 19,192 | $590,892 | 0.01% |
| 434 | SYSCO CORP | SYY | 4,947 | $587,482 | 0.01% |
| 435 | DUPONT DE NEMOURS INC | DD | 1,696 | $585,771 | 0.01% |
| 436 | PUBLIC STORAGE | PSA-PS | 400,000 | $581,081 | 0.01% |
| 437 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,500 | $578,610 | 0.01% |
| 438 | EAST WEST BANCORP INC | EWBC | 4,835 | $576,520 | 0.01% |
| 439 | DIMENSIONAL ETF TRUST | 25434V732 | 9,750 | $574,632 | 0.01% |
| 440 | TRAVELERS COMPANIES INC | TRV | 298,048 | $572,682 | 0.01% |
| 441 | VANGUARD BD INDEX FDS | 921937827 | 17,948 | $572,670 | 0.01% |
| 442 | FIDELITY COVINGTON TRUST | 316092808 | 5,795 | $571,621 | 0.01% |
| 443 | DISCOVER FINL SVCS | 254709108 | 431,240 | $571,221 | 0.01% |
| 444 | SPDR INDEX SHS FDS | 78463X509 | 26,827 | $567,096 | 0.01% |
| 445 | EDISON INTL | 281020107 | 13,863 | $556,472 | 0.01% |
| 446 | VANGUARD STAR FDS | 921909768 | 443,696 | $556,041 | 0.01% |
| 447 | AMPHENOL CORP NEW | 032095101 | 5,534 | $554,483 | 0.01% |
| 448 | ECOLAB INC | ECL | 9,690 | $552,042 | 0.01% |
| 449 | ISHARES TR | 464287762 | 13,055 | $551,537 | 0.01% |
| 450 | UNILEVER PLC | UNLYF | 10,869 | $551,321 | 0.01% |
| 451 | SCHWAB STRATEGIC TR | 808524763 | 26,577 | $547,228 | 0.01% |
| 452 | PRUDENTIAL FINL INC | PUKPF | 1,044 | $546,906 | 0.01% |
| 453 | QUEST DIAGNOSTICS INC | DGX | 4,200 | $538,136 | 0.01% |
| 454 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 60,408 | $535,624 | 0.01% |
| 455 | SAREPTA THERAPEUTICS INC | SRPT | 19,327 | $530,228 | 0.01% |
| 456 | CUMMINS INC | CMI | 4,655 | $528,810 | 0.01% |
| 457 | ISHARES TR | 46435G268 | 26,474 | $526,253 | 0.01% |
| 458 | SERVICENOW INC | NOW | 4,508 | $520,946 | 0.01% |
| 459 | ISHARES TR | 464287549 | 1,059 | $518,400 | 0.01% |
| 460 | EMERSON ELEC CO | EMR | 9,865 | $507,269 | 0.01% |
| 461 | ARCHER DANIELS MIDLAND CO | ADM | 2,007 | $504,303 | 0.01% |
| 462 | BJS WHSL CLUB HLDGS INC | 05550J101 | 18,634 | $504,269 | 0.01% |
| 463 | BOOKING HOLDINGS INC | BKNG | 185,009 | $503,450 | 0.01% |
| 464 | CADENCE DESIGN SYSTEM INC | CDNS | 2,077 | $502,762 | 0.01% |
| 465 | BENTLEY SYS INC | BSY | 8,055 | $498,970 | 0.01% |
| 466 | THE TRADE DESK INC | 88339J105 | 1,544 | $498,146 | 0.01% |
| 467 | DIGITAL RLTY TR INC | 253868103 | 3,332 | $496,828 | 0.01% |
| 468 | GSK PLC | GLAXF | 6,612 | $493,817 | 0.01% |
| 469 | AMERIPRISE FINL INC | 03076C106 | 1,433 | $491,022 | 0.01% |
| 470 | DIAGEO PLC | DGEAF | 11,311 | $481,428 | 0.01% |
| 471 | CHUBB LIMITED | CB | 2,027 | $480,086 | 0.01% |
| 472 | TYSON FOODS INC | TSN | 82,146 | $479,073 | 0.01% |
| 473 | PURE STORAGE INC | 74624M102 | 3,840 | $478,660 | 0.01% |
| 474 | VANGUARD SCOTTSDALE FDS | 92206C102 | 33,716 | $477,280 | 0.01% |
| 475 | SJW GROUP | HTO | 8,879 | $475,382 | 0.01% |
| 476 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,252 | $471,703 | 0.01% |
| 477 | RPM INTL INC | 749685103 | 5,321 | $470,634 | 0.01% |
| 478 | BOSTON SCIENTIFIC CORP | BSX | 18,339 | $470,167 | 0.01% |
| 479 | ISHARES TR | 46435G318 | 42,855 | $469,067 | 0.01% |
| 480 | SPDR SER TR | 78464A821 | 6,021 | $464,213 | 0.01% |
| 481 | AMERICAN AIRLS GROUP INC | 02376R102 | 21,981 | $464,162 | 0.01% |
| 482 | OMNICOM GROUP INC | OMC | 289,951 | $464,047 | 0.01% |
| 483 | VERISK ANALYTICS INC | VRSK | 24,211 | $462,243 | 0.01% |
| 484 | WP CAREY INC | 92936U109 | 614,659 | $454,100 | 0.01% |
| 485 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,290 | $453,998 | 0.01% |
| 486 | ULTA BEAUTY INC | ULTA | 51,995 | $453,183 | 0.01% |
| 487 | GRACO INC | GGG | 39,500 | $452,969 | 0.01% |
| 488 | WESCO INTL INC | 95082P105 | 13,000 | $451,410 | 0.01% |
| 489 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 43,009 | $450,055 | 0.01% |
| 490 | ROYCE MICRO-CAP TR INC | RMT | 133,198 | $447,476 | 0.01% |
| 491 | CARRIER GLOBAL CORPORATION | CARR | 7,586 | $444,620 | 0.01% |
| 492 | ISHARES TR | 464287325 | 291,292 | $444,105 | 0.01% |
| 493 | ENBRIDGE INC | ENNPF | 6,611 | $443,794 | 0.01% |
| 494 | XCEL ENERGY INC | XELLL | 889 | $442,169 | 0.01% |
| 495 | CROWDSTRIKE HLDGS INC | CRWD | 42,814 | $439,435 | 0.01% |
| 496 | CDW CORP | CDW | 2,194 | $437,668 | 0.01% |
| 497 | MARTIN MARIETTA MATLS INC | 573284106 | 17,967 | $437,220 | 0.01% |
| 498 | MARVELL TECHNOLOGY INC | MRVL | 50,000 | $434,502 | 0.01% |
| 499 | ALIBABA GROUP HLDG LTD | BBAAY | 5,264 | $432,899 | 0.01% |
| 500 | APPLOVIN CORP | APP | 13,305 | $431,055 | 0.01% |