13F HOLDINGS REPORT
EP Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed November 24, 2023 · Accession 0001398344-23-021089
Total Value
$6.45B
Positions
752
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 2,833,826 | $771.7M | 12.08% |
| 2 | VANGUARD INDEX FDS | 922908744 | 2,392,839 | $330.0M | 5.17% |
| 3 | APPLE INC | AAPL | 1,692,472 | $289.8M | 4.54% |
| 4 | MICROSOFT CORP | MSFT | 617,913 | $195.1M | 3.05% |
| 5 | SPDR S&P 500 ETF TR | SPY | 340,310 | $145.5M | 2.28% |
| 6 | VANGUARD WHITEHALL FDS | 921946810 | 1,985,341 | $141.6M | 2.22% |
| 7 | ISHARES TR | 464288646 | 2,641,531 | $131.6M | 2.06% |
| 8 | AMAZON COM INC | AMZN | 976,449 | $124.1M | 1.94% |
| 9 | ALPHABET INC | GOOG | 835,947 | $109.4M | 1.71% |
| 10 | ISHARES TR | 46429B267 | 4,706,219 | $103.7M | 1.62% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,420,155 | $94.9M | 1.49% |
| 12 | JPMORGAN CHASE & CO | VYLD | 624,712 | $90.6M | 1.42% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 149,306 | $84.4M | 1.32% |
| 14 | BROADCOM INC | AVGO | 98,915 | $82.2M | 1.29% |
| 15 | EXXON MOBIL CORP | XOM | 692,799 | $81.5M | 1.27% |
| 16 | VANGUARD INDEX FDS | 922908538 | 405,392 | $79.0M | 1.24% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 461,546 | $75.7M | 1.18% |
| 18 | VANGUARD INDEX FDS | 922908512 | 557,365 | $73.0M | 1.14% |
| 19 | JOHNSON & JOHNSON | JNJ | 452,831 | $70.5M | 1.10% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 1,216,907 | $69.7M | 1.09% |
| 21 | ISHARES TR | 464287226 | 733,887 | $69.0M | 1.08% |
| 22 | DIMENSIONAL ETF TRUST | 25434V815 | 2,421,763 | $61.4M | 0.96% |
| 23 | CISCO SYS INC | CSCO | 1,092,113 | $58.7M | 0.92% |
| 24 | META PLATFORMS INC | META | 185,003 | $55.5M | 0.87% |
| 25 | DIMENSIONAL ETF TRUST | 25434V609 | 1,205,333 | $55.1M | 0.86% |
| 26 | HONEYWELL INTL INC | 438516106 | 296,373 | $54.8M | 0.86% |
| 27 | STARBUCKS CORP | SBUX | 582,111 | $53.1M | 0.83% |
| 28 | PEPSICO INC | PEP | 305,026 | $51.7M | 0.81% |
| 29 | HCA HEALTHCARE INC | HCA | 208,965 | $51.4M | 0.80% |
| 30 | BLACKROCK INC | BLK | 79,272 | $51.2M | 0.80% |
| 31 | STRYKER CORPORATION | SYK | 179,584 | $49.1M | 0.77% |
| 32 | VISA INC | V | 210,412 | $48.4M | 0.76% |
| 33 | VANGUARD INDEX FDS | 922908595 | 221,077 | $47.4M | 0.74% |
| 34 | VALERO ENERGY CORP | VLO | 318,039 | $45.1M | 0.71% |
| 35 | DISNEY WALT CO | 254687106 | 554,811 | $45.0M | 0.70% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 349,243 | $45.0M | 0.70% |
| 37 | DIMENSIONAL ETF TRUST | 25434V807 | 1,375,992 | $44.9M | 0.70% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 266,534 | $43.8M | 0.69% |
| 39 | GENERAL MTRS CO | 37045V100 | 1,274,574 | $42.0M | 0.66% |
| 40 | KEYSIGHT TECHNOLOGIES INC | KEYS | 314,720 | $41.6M | 0.65% |
| 41 | CVS HEALTH CORP | CVS | 563,907 | $39.4M | 0.62% |
| 42 | VANGUARD BD INDEX FDS | 921937819 | 539,938 | $39.0M | 0.61% |
| 43 | UNION PAC CORP | UNP | 185,366 | $37.7M | 0.59% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 810,559 | $36.8M | 0.58% |
| 45 | DIMENSIONAL ETF TRUST | 25434V666 | 1,444,772 | $35.8M | 0.56% |
| 46 | S&P GLOBAL INC | SPGI | 97,292 | $35.6M | 0.56% |
| 47 | SELECT SECTOR SPDR TR | 81369Y100 | 449,060 | $35.3M | 0.55% |
| 48 | ZOETIS INC | ZTS | 198,880 | $34.6M | 0.54% |
| 49 | ALLSTATE CORP | ALL-PJ | 309,120 | $34.4M | 0.54% |
| 50 | ISHARES TR | 464287200 | 80,138 | $34.4M | 0.54% |
| 51 | RTX CORPORATION | RTX | 475,865 | $34.2M | 0.54% |
| 52 | SEMPRA | SREA | 501,835 | $34.1M | 0.53% |
| 53 | SPDR SER TR | 78468R663 | 366,038 | $33.6M | 0.53% |
| 54 | NVIDIA CORPORATION | NVDA | 76,757 | $33.4M | 0.52% |
| 55 | SOUTHERN CO | SOMN | 503,103 | $32.6M | 0.51% |
| 56 | SELECT SECTOR SPDR TR | 81369Y308 | 473,032 | $32.5M | 0.51% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 551,180 | $32.0M | 0.50% |
| 58 | INVESCO QQQ TR | IVZ | 85,888 | $30.8M | 0.48% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 686,302 | $30.0M | 0.47% |
| 60 | ISHARES TR | 464288414 | 278,930 | $28.6M | 0.45% |
| 61 | TIDAL ETF TR | 886364850 | 1,059,990 | $27.3M | 0.43% |
| 62 | ISHARES TR | 464287614 | 99,727 | $26.5M | 0.42% |
| 63 | DIMENSIONAL ETF TRUST | 25434V708 | 985,378 | $25.8M | 0.40% |
| 64 | ISHARES TR | 46435G516 | 370,036 | $25.6M | 0.40% |
| 65 | GLOBAL PMTS INC | 37940X102 | 216,552 | $25.0M | 0.39% |
| 66 | ALPHABET INC | GOOG | 187,611 | $24.7M | 0.39% |
| 67 | VANGUARD INDEX FDS | 922908769 | 114,422 | $24.3M | 0.38% |
| 68 | ISHARES TR | 464288356 | 434,833 | $23.8M | 0.37% |
| 69 | VANGUARD MUN BD FDS | 922907746 | 492,552 | $23.7M | 0.37% |
| 70 | VANGUARD WHITEHALL FDS | 921946885 | 399,503 | $23.6M | 0.37% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 43,809 | $22.1M | 0.35% |
| 72 | HOME DEPOT INC | HD | 72,978 | $22.1M | 0.35% |
| 73 | MERCK & CO INC | MRK | 187,888 | $19.3M | 0.30% |
| 74 | VANGUARD INDEX FDS | 922908751 | 99,523 | $18.8M | 0.29% |
| 75 | VANGUARD INDEX FDS | 922908363 | 45,567 | $17.9M | 0.28% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 109,691 | $17.0M | 0.27% |
| 77 | CHEVRON CORP NEW | CVX | 100,694 | $17.0M | 0.27% |
| 78 | SCHWAB STRATEGIC TR | 808524797 | 236,012 | $16.7M | 0.26% |
| 79 | ISHARES TR | 464287507 | 56,701 | $14.1M | 0.22% |
| 80 | MCDONALDS CORP | MCD | 53,487 | $14.1M | 0.22% |
| 81 | ELI LILLY & CO | LLY | 26,152 | $14.0M | 0.22% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 291,185 | $14.0M | 0.22% |
| 83 | SPDR S&P MIDCAP 400 ETF TR | MDY | 30,158 | $13.8M | 0.22% |
| 84 | LOWES COS INC | 548661107 | 65,886 | $13.7M | 0.21% |
| 85 | FIDELITY COVINGTON TRUST | 316092832 | 342,319 | $13.6M | 0.21% |
| 86 | SELECT SECTOR SPDR TR | 81369Y407 | 84,481 | $13.6M | 0.21% |
| 87 | ABBVIE INC | ABBV | 87,338 | $13.0M | 0.20% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 574,712 | $12.7M | 0.20% |
| 89 | TESLA INC | TSLA | 50,333 | $12.6M | 0.20% |
| 90 | ISHARES TR | 464287598 | 82,642 | $12.5M | 0.20% |
| 91 | ISHARES TR | 464287432 | 139,040 | $12.3M | 0.19% |
| 92 | PFIZER INC | PFE | 362,126 | $12.0M | 0.19% |
| 93 | BANK AMERICA CORP | 060505104 | 410,130 | $11.2M | 0.18% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 76,249 | $11.1M | 0.17% |
| 95 | DIMENSIONAL ETF TRUST | 25434V500 | 206,224 | $10.8M | 0.17% |
| 96 | SKYWEST INC | SKYW | 256,631 | $10.8M | 0.17% |
| 97 | ISHARES TR | 464287465 | 153,659 | $10.6M | 0.17% |
| 98 | AMERICAN CENTY ETF TR | 025072877 | 131,513 | $10.3M | 0.16% |
| 99 | ISHARES TR | 464287804 | 104,167 | $9.8M | 0.15% |
| 100 | SELECT SECTOR SPDR TR | 81369Y605 | 293,812 | $9.7M | 0.15% |
| 101 | ISHARES TR | 46435G243 | 409,653 | $9.7M | 0.15% |
| 102 | VANGUARD BD INDEX FDS | 921937835 | 138,902 | $9.7M | 0.15% |
| 103 | ISHARES TR | 46434VAX8 | 377,188 | $9.6M | 0.15% |
| 104 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 319,287 | $9.5M | 0.15% |
| 105 | SPDR SER TR | 78468R523 | 90,486 | $9.0M | 0.14% |
| 106 | DIMENSIONAL ETF TRUST | 25434V724 | 262,918 | $8.9M | 0.14% |
| 107 | MCKESSON CORP | MCK | 20,559 | $8.9M | 0.14% |
| 108 | VANGUARD INDEX FDS | 922908652 | 62,109 | $8.9M | 0.14% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 17,526 | $8.9M | 0.14% |
| 110 | DIMENSIONAL ETF TRUST | 25434V880 | 385,011 | $8.7M | 0.14% |
| 111 | SELECT SECTOR SPDR TR | 81369Y852 | 129,443 | $8.5M | 0.13% |
| 112 | NORTHROP GRUMMAN CORP | NOC | 19,031 | $8.4M | 0.13% |
| 113 | ISHARES U S ETF TR | 46431W507 | 167,433 | $8.4M | 0.13% |
| 114 | SELECT SECTOR SPDR TR | 81369Y506 | 91,923 | $8.3M | 0.13% |
| 115 | ISHARES TR | 464287481 | 90,810 | $8.3M | 0.13% |
| 116 | BOEING CO | BA-PA | 43,092 | $8.3M | 0.13% |
| 117 | QUALCOMM INC | QCOM | 73,525 | $8.2M | 0.13% |
| 118 | ACCENTURE PLC IRELAND | ACN | 26,524 | $8.1M | 0.13% |
| 119 | ISHARES TR | 464288810 | 165,208 | $8.0M | 0.13% |
| 120 | ISHARES TR | 464287309 | 117,107 | $8.0M | 0.13% |
| 121 | CINTAS CORP | CTAS | 15,637 | $7.5M | 0.12% |
| 122 | ISHARES TR | 464287630 | 53,637 | $7.3M | 0.11% |
| 123 | TEXAS INSTRS INC | 882508104 | 45,628 | $7.3M | 0.11% |
| 124 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 21,126 | $7.1M | 0.11% |
| 125 | ISHARES TR | 464287655 | 39,249 | $6.9M | 0.11% |
| 126 | WALMART INC | WMT | 43,140 | $6.9M | 0.11% |
| 127 | SPDR GOLD TR | GLD | 40,139 | $6.9M | 0.11% |
| 128 | ISHARES TR | 46434VBG4 | 268,366 | $6.6M | 0.10% |
| 129 | AMGEN INC | AMGN | 23,912 | $6.4M | 0.10% |
| 130 | MASTERCARD INCORPORATED | MA | 16,162 | $6.4M | 0.10% |
| 131 | ISHARES TR | 464287408 | 39,302 | $6.0M | 0.09% |
| 132 | APPLIED MATLS INC | 038222105 | 41,738 | $5.8M | 0.09% |
| 133 | ABBOTT LABS | ABLZF | 59,558 | $5.8M | 0.09% |
| 134 | WELLS FARGO CO NEW | 949746101 | 140,095 | $5.7M | 0.09% |
| 135 | DANAHER CORPORATION | 235851102 | 22,728 | $5.6M | 0.09% |
| 136 | VANGUARD WORLD FDS | 92204A504 | 23,729 | $5.6M | 0.09% |
| 137 | ORACLE CORP | ORCL-PD | 51,510 | $5.5M | 0.09% |
| 138 | SCHWAB STRATEGIC TR | 808524300 | 73,849 | $5.4M | 0.08% |
| 139 | ISHARES TR | 464288158 | 51,639 | $5.3M | 0.08% |
| 140 | ISHARES TR | 46435U663 | 156,795 | $5.3M | 0.08% |
| 141 | ISHARES TR | 46429B697 | 72,056 | $5.2M | 0.08% |
| 142 | ISHARES TR | 46435U184 | 224,073 | $5.2M | 0.08% |
| 143 | ISHARES TR | 464287648 | 22,930 | $5.1M | 0.08% |
| 144 | TRIMBLE INC | TRMB | 94,313 | $5.1M | 0.08% |
| 145 | TRANSDIGM GROUP INC | TDG | 5,949 | $5.0M | 0.08% |
| 146 | ROCKWELL AUTOMATION INC | ROK | 17,508 | $5.0M | 0.08% |
| 147 | COCA COLA CO | KO | 89,288 | $5.0M | 0.08% |
| 148 | LOCKHEED MARTIN CORP | LMT | 12,104 | $5.0M | 0.08% |
| 149 | GENUINE PARTS CO | GPC | 33,846 | $4.9M | 0.08% |
| 150 | GRAINGER W W INC | 384802104 | 6,984 | $4.8M | 0.08% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 94,120 | $4.7M | 0.07% |
| 152 | VANGUARD WELLINGTON FD | 921935805 | 46,162 | $4.6M | 0.07% |
| 153 | ABRDN ETFS | 003261104 | 215,791 | $4.6M | 0.07% |
| 154 | BECTON DICKINSON & CO | BDX | 17,571 | $4.5M | 0.07% |
| 155 | VANGUARD INDEX FDS | 922908611 | 28,373 | $4.5M | 0.07% |
| 156 | ONEOK INC NEW | OKE | 70,913 | $4.5M | 0.07% |
| 157 | SPDR SER TR | 78464A763 | 38,981 | $4.5M | 0.07% |
| 158 | ISHARES TR | 46434V621 | 88,951 | $4.4M | 0.07% |
| 159 | ADOBE INC | ADBE | 8,627 | $4.4M | 0.07% |
| 160 | TJX COS INC NEW | 872540109 | 49,332 | $4.4M | 0.07% |
| 161 | ISHARES TR | 46434VBD1 | 179,318 | $4.4M | 0.07% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 42,297 | $4.3M | 0.07% |
| 163 | INTUITIVE SURGICAL INC | ISRG | 14,874 | $4.3M | 0.07% |
| 164 | SCHWAB STRATEGIC TR | 808524201 | 85,279 | $4.3M | 0.07% |
| 165 | VANGUARD INDEX FDS | 922908629 | 20,543 | $4.3M | 0.07% |
| 166 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 84,976 | $4.3M | 0.07% |
| 167 | SCHWAB STRATEGIC TR | 808524805 | 124,754 | $4.2M | 0.07% |
| 168 | SELECT SECTOR SPDR TR | 81369Y704 | 40,322 | $4.1M | 0.06% |
| 169 | NOVO-NORDISK A S | NONOF | 44,846 | $4.1M | 0.06% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,744 | $4.1M | 0.06% |
| 171 | SALESFORCE INC | CRM | 19,968 | $4.0M | 0.06% |
| 172 | ISHARES TR | 464287606 | 55,288 | $4.0M | 0.06% |
| 173 | VANGUARD WORLD FDS | 92204A702 | 9,442 | $3.9M | 0.06% |
| 174 | NUSHARES ETF TR | NU | 115,110 | $3.9M | 0.06% |
| 175 | VANECK ETF TRUST | 92189F676 | 26,427 | $3.8M | 0.06% |
| 176 | ISHARES TR | 464287622 | 16,119 | $3.8M | 0.06% |
| 177 | ISHARES TR | 46432F842 | 58,620 | $3.8M | 0.06% |
| 178 | ISHARES TR | 464287689 | 15,307 | $3.8M | 0.06% |
| 179 | INTERNATIONAL BUSINESS MACHS | INTR | 26,646 | $3.7M | 0.06% |
| 180 | ISHARES TR | 464287234 | 97,667 | $3.7M | 0.06% |
| 181 | EATON CORP PLC | ETN | 17,286 | $3.7M | 0.06% |
| 182 | ISHARES TR | 464287473 | 34,896 | $3.6M | 0.06% |
| 183 | GILEAD SCIENCES INC | GILD | 47,110 | $3.5M | 0.06% |
| 184 | VERIZON COMMUNICATIONS INC | VZ | 106,856 | $3.5M | 0.05% |
| 185 | KLA CORP | KLAC | 7,529 | $3.5M | 0.05% |
| 186 | ISHARES TR | 464287879 | 38,141 | $3.4M | 0.05% |
| 187 | PAYCHEX INC | PAYX | 29,169 | $3.4M | 0.05% |
| 188 | INTEL CORP | INTC | 93,261 | $3.3M | 0.05% |
| 189 | SELECT SECTOR SPDR TR | 81369Y886 | 55,864 | $3.3M | 0.05% |
| 190 | ISHARES TR | 46435U515 | 136,448 | $3.3M | 0.05% |
| 191 | WISDOMTREE TR | WT | 53,019 | $3.3M | 0.05% |
| 192 | AMERICAN CENTY ETF TR | 025072604 | 61,633 | $3.3M | 0.05% |
| 193 | VANGUARD SCOTTSDALE FDS | 92206C409 | 42,079 | $3.2M | 0.05% |
| 194 | ISHARES INC | 46434G103 | 65,899 | $3.1M | 0.05% |
| 195 | ENTERPRISE PRODS PARTNERS L | 293792107 | 112,488 | $3.1M | 0.05% |
| 196 | AUTOMATIC DATA PROCESSING IN | ADP | 12,793 | $3.1M | 0.05% |
| 197 | NETFLIX INC | NFLX | 8,084 | $3.1M | 0.05% |
| 198 | NIKE INC | NKE | 31,666 | $3.0M | 0.05% |
| 199 | DOVER CORP | DOV | 21,595 | $3.0M | 0.05% |
| 200 | SOFI TECHNOLOGIES INC | SOFI | 375,514 | $3.0M | 0.05% |
| 201 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,630 | $3.0M | 0.05% |
| 202 | AMERICAN EXPRESS CO | AXP | 19,905 | $3.0M | 0.05% |
| 203 | COLGATE PALMOLIVE CO | CL | 41,289 | $2.9M | 0.05% |
| 204 | ISHARES TR | 464288257 | 31,678 | $2.9M | 0.05% |
| 205 | STEEL DYNAMICS INC | STLD | 27,029 | $2.9M | 0.05% |
| 206 | DIREXION SHS ETF TR | 25459W458 | 153,576 | $2.9M | 0.05% |
| 207 | UNITED PARCEL SERVICE INC | UPS | 18,529 | $2.9M | 0.05% |
| 208 | ISHARES TR | 464287663 | 38,678 | $2.9M | 0.05% |
| 209 | GENERAL DYNAMICS CORP | GD | 12,899 | $2.9M | 0.04% |
| 210 | INVESCO EXCH TRD SLF IDX FD | IVZ | 150,317 | $2.8M | 0.04% |
| 211 | EDWARDS LIFESCIENCES CORP | EW | 40,535 | $2.8M | 0.04% |
| 212 | CONOCOPHILLIPS | COP | 23,415 | $2.8M | 0.04% |
| 213 | GOLUB CAP BDC INC | 38173M102 | 184,878 | $2.7M | 0.04% |
| 214 | ISHARES TR | 464287176 | 25,820 | $2.7M | 0.04% |
| 215 | SCHWAB STRATEGIC TR | 808524409 | 40,465 | $2.6M | 0.04% |
| 216 | MARATHON PETE CORP | MARA | 17,079 | $2.6M | 0.04% |
| 217 | INTUIT | INTU | 4,931 | $2.5M | 0.04% |
| 218 | ISHARES TR | 46432F388 | 27,677 | $2.5M | 0.04% |
| 219 | VANGUARD INDEX FDS | 922908637 | 12,340 | $2.4M | 0.04% |
| 220 | SCHWAB STRATEGIC TR | 808524706 | 100,263 | $2.4M | 0.04% |
| 221 | WISDOMTREE TR | WT | 47,374 | $2.4M | 0.04% |
| 222 | AT&T INC | T-PC | 156,165 | $2.3M | 0.04% |
| 223 | ISHARES TR | 46435GAA0 | 100,503 | $2.3M | 0.04% |
| 224 | COMCAST CORP NEW | CCZ | 52,299 | $2.3M | 0.04% |
| 225 | CATERPILLAR INC | CAT | 8,474 | $2.3M | 0.04% |
| 226 | US BANCORP DEL | USB-PS | 69,724 | $2.3M | 0.04% |
| 227 | UNITED BANKSHARES INC WEST V | UNTCW | 83,500 | $2.3M | 0.04% |
| 228 | PIMCO ETF TR | 72201R775 | 25,274 | $2.2M | 0.03% |
| 229 | BLACKSTONE INC | BX | 20,555 | $2.2M | 0.03% |
| 230 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.03% |
| 231 | SCHWAB STRATEGIC TR | 808524607 | 51,129 | $2.1M | 0.03% |
| 232 | SELECT SECTOR SPDR TR | 81369Y860 | 61,599 | $2.1M | 0.03% |
| 233 | FIRST AMERN FINL CORP | 31847R102 | 36,623 | $2.1M | 0.03% |
| 234 | LAM RESEARCH CORP | LRCX | 3,298 | $2.1M | 0.03% |
| 235 | HERSHEY CO | HSY | 10,319 | $2.1M | 0.03% |
| 236 | VANGUARD WHITEHALL FDS | 921946406 | 19,846 | $2.1M | 0.03% |
| 237 | FIDELITY COVINGTON TRUST | 316092840 | 52,104 | $2.0M | 0.03% |
| 238 | GENERAL ELECTRIC CO | 369604301 | 18,105 | $2.0M | 0.03% |
| 239 | INVESCO EXCH TRADED FD TR II | IVZ | 33,900 | $2.0M | 0.03% |
| 240 | FIDELITY COVINGTON TRUST | 316092501 | 41,802 | $1.9M | 0.03% |
| 241 | GAMING & LEISURE PPTYS INC | 36467J108 | 42,583 | $1.9M | 0.03% |
| 242 | VIATRIS INC | VTRS | 195,967 | $1.9M | 0.03% |
| 243 | BOOKING HOLDINGS INC | BKNG | 624 | $1.9M | 0.03% |
| 244 | ISHARES TR | 464288760 | 17,905 | $1.9M | 0.03% |
| 245 | DIREXION SHS ETF TR | 25459W102 | 43,570 | $1.9M | 0.03% |
| 246 | PHILIP MORRIS INTL INC | 718172109 | 19,737 | $1.8M | 0.03% |
| 247 | VERTEX PHARMACEUTICALS INC | VRTX | 5,189 | $1.8M | 0.03% |
| 248 | DUKE ENERGY CORP NEW | DUKB | 20,369 | $1.8M | 0.03% |
| 249 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,063 | $1.8M | 0.03% |
| 250 | ISHARES TR | 464287846 | 17,006 | $1.8M | 0.03% |
| 251 | VANGUARD WORLD FD | 921910840 | 17,307 | $1.8M | 0.03% |
| 252 | ISHARES TR | 464287499 | 25,288 | $1.8M | 0.03% |
| 253 | FAIR ISAAC CORP | FICO | 2,001 | $1.7M | 0.03% |
| 254 | ISHARES SILVER TR | SLV | 84,070 | $1.7M | 0.03% |
| 255 | VANECK ETF TRUST | 92189F106 | 62,717 | $1.7M | 0.03% |
| 256 | PALO ALTO NETWORKS INC | PANW | 7,190 | $1.7M | 0.03% |
| 257 | ALTRIA GROUP INC | MO | 39,677 | $1.7M | 0.03% |
| 258 | AMERICAN CENTY ETF TR | 025072802 | 28,682 | $1.7M | 0.03% |
| 259 | YUM BRANDS INC | YUM | 13,260 | $1.7M | 0.03% |
| 260 | FIDELITY COVINGTON TRUST | 316092204 | 23,326 | $1.6M | 0.03% |
| 261 | IDEXX LABS INC | 45168D104 | 3,680 | $1.6M | 0.03% |
| 262 | MEDTRONIC PLC | MDT | 20,359 | $1.6M | 0.02% |
| 263 | ISHARES TR | 464287523 | 3,361 | $1.6M | 0.02% |
| 264 | CSX CORP | CSX | 51,534 | $1.6M | 0.02% |
| 265 | DIMENSIONAL ETF TRUST | 25434V401 | 33,809 | $1.6M | 0.02% |
| 266 | ISHARES TR | 46432F834 | 25,900 | $1.6M | 0.02% |
| 267 | SCHWAB CHARLES CORP | SCHW-PJ | 27,921 | $1.5M | 0.02% |
| 268 | KIMBERLY-CLARK CORP | KMB | 12,620 | $1.5M | 0.02% |
| 269 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,081 | $1.5M | 0.02% |
| 270 | SPDR SER TR | 78464A870 | 20,786 | $1.5M | 0.02% |
| 271 | WORTHINGTON INDS INC | WOR | 24,211 | $1.5M | 0.02% |
| 272 | CHIPOTLE MEXICAN GRILL INC | CMG | 796 | $1.5M | 0.02% |
| 273 | WASTE MGMT INC DEL | 94106L109 | 9,179 | $1.4M | 0.02% |
| 274 | ISHARES TR | 464287150 | 14,829 | $1.4M | 0.02% |
| 275 | ISHARES TR | 46429B333 | 33,367 | $1.4M | 0.02% |
| 276 | ISHARES TR | 464288885 | 16,122 | $1.4M | 0.02% |
| 277 | ACTIVISION BLIZZARD INC | 00507V109 | 14,814 | $1.4M | 0.02% |
| 278 | VANGUARD INDEX FDS | 922908553 | 18,233 | $1.4M | 0.02% |
| 279 | ENSIGN GROUP INC | ENSG | 14,757 | $1.4M | 0.02% |
| 280 | FISERV INC | FISV | 12,111 | $1.4M | 0.02% |
| 281 | GENERAL MLS INC | 370334104 | 21,212 | $1.4M | 0.02% |
| 282 | INDEXIQ ETF TR | 45409B107 | 44,897 | $1.3M | 0.02% |
| 283 | ISHARES TR | 464288281 | 16,312 | $1.3M | 0.02% |
| 284 | BLACKROCK CR ALLOCATION INCO | BLK | 138,382 | $1.3M | 0.02% |
| 285 | SPDR SER TR | 78464A359 | 19,616 | $1.3M | 0.02% |
| 286 | MONDELEZ INTL INC | 609207105 | 19,153 | $1.3M | 0.02% |
| 287 | WISDOMTREE TR | WT | 32,370 | $1.3M | 0.02% |
| 288 | ISHARES TR | 464288570 | 16,234 | $1.3M | 0.02% |
| 289 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,121 | $1.3M | 0.02% |
| 290 | THE CIGNA GROUP | 125523100 | 4,560 | $1.3M | 0.02% |
| 291 | KRAFT HEINZ CO | KHC | 38,641 | $1.3M | 0.02% |
| 292 | QUANTA SVCS INC | 74762E102 | 6,915 | $1.3M | 0.02% |
| 293 | ARES MANAGEMENT CORPORATION | ARES-PB | 12,513 | $1.3M | 0.02% |
| 294 | VANGUARD STAR FDS | 921909768 | 23,807 | $1.3M | 0.02% |
| 295 | NOVARTIS AG | NVSEF | 12,248 | $1.2M | 0.02% |
| 296 | ENPHASE ENERGY INC | ENPH | 10,098 | $1.2M | 0.02% |
| 297 | ISHARES TR | 464287168 | 11,220 | $1.2M | 0.02% |
| 298 | ISHARES TR | 46429B663 | 12,026 | $1.2M | 0.02% |
| 299 | SPDR SER TR | 78468R853 | 32,161 | $1.2M | 0.02% |
| 300 | ISHARES TR | 46429B747 | 12,214 | $1.2M | 0.02% |
| 301 | EQUINIX INC | EQIX | 1,625 | $1.2M | 0.02% |
| 302 | ISHARES TR | 464287671 | 12,430 | $1.2M | 0.02% |
| 303 | MARRIOTT INTL INC NEW | 571903202 | 5,993 | $1.2M | 0.02% |
| 304 | SPDR SER TR | 78464A698 | 27,863 | $1.2M | 0.02% |
| 305 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,114 | $1.1M | 0.02% |
| 306 | AIR PRODS & CHEMS INC | AIIR | 4,011 | $1.1M | 0.02% |
| 307 | SPDR SER TR | 78464A805 | 21,581 | $1.1M | 0.02% |
| 308 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,242 | $1.1M | 0.02% |
| 309 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,281 | $1.1M | 0.02% |
| 310 | FORD MTR CO DEL | 345370860 | 90,417 | $1.1M | 0.02% |
| 311 | ISHARES TR | 46432F339 | 8,487 | $1.1M | 0.02% |
| 312 | HUMANA INC | HUM | 2,257 | $1.1M | 0.02% |
| 313 | NEWMONT CORP | NEMCL | 29,484 | $1.1M | 0.02% |
| 314 | ISHARES TR | 46436E718 | 10,818 | $1.1M | 0.02% |
| 315 | KINDER MORGAN INC DEL | EP-PC | 65,533 | $1.1M | 0.02% |
| 316 | SCHWAB STRATEGIC TR | 808524508 | 16,016 | $1.1M | 0.02% |
| 317 | ISHARES TR | 464287556 | 8,751 | $1.1M | 0.02% |
| 318 | ISHARES TR | 46435U168 | 46,360 | $1.1M | 0.02% |
| 319 | ILLINOIS TOOL WKS INC | 452308109 | 4,603 | $1.1M | 0.02% |
| 320 | ASTRAZENECA PLC | AZN | 15,644 | $1.1M | 0.02% |
| 321 | PROLOGIS INC. | PLDGP | 9,433 | $1.1M | 0.02% |
| 322 | ISHARES TR | 464287721 | 10,030 | $1.1M | 0.02% |
| 323 | CONSOLIDATED EDISON INC | ED | 12,275 | $1.0M | 0.02% |
| 324 | ELEVANCE HEALTH INC | ELV | 2,393 | $1.0M | 0.02% |
| 325 | MORGAN STANLEY | MS-PQ | 12,744 | $1.0M | 0.02% |
| 326 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,232 | $1.0M | 0.02% |
| 327 | PARKER-HANNIFIN CORP | PH | 2,624 | $1.0M | 0.02% |
| 328 | SCHWAB STRATEGIC TR | 808524102 | 20,083 | $1.0M | 0.02% |
| 329 | 3M CO | MMM | 10,689 | $1.0M | 0.02% |
| 330 | ASML HOLDING N V | ASMLF | 1,691 | $995,604 | 0.02% |
| 331 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,917 | $981,231 | 0.02% |
| 332 | EXTRA SPACE STORAGE INC | EXR | 8,067 | $980,786 | 0.02% |
| 333 | DEERE & CO | DE | 2,591 | $977,621 | 0.02% |
| 334 | ISHARES TR | 46435G425 | 10,388 | $975,537 | 0.02% |
| 335 | VANGUARD INTL EQUITY INDEX F | 922042874 | 16,679 | $966,212 | 0.02% |
| 336 | SHERWIN WILLIAMS CO | SHW | 3,758 | $958,476 | 0.02% |
| 337 | CHEMED CORP NEW | CHE | 1,830 | $951,051 | 0.01% |
| 338 | NORFOLK SOUTHN CORP | 655844108 | 4,812 | $947,544 | 0.01% |
| 339 | ISHARES TR | 464288877 | 19,348 | $946,692 | 0.01% |
| 340 | GOLDMAN SACHS GROUP INC | GSCE | 2,909 | $941,402 | 0.01% |
| 341 | MICRON TECHNOLOGY INC | MU | 13,833 | $941,033 | 0.01% |
| 342 | CENTENE CORP DEL | CNC | 13,542 | $932,778 | 0.01% |
| 343 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,048 | $929,690 | 0.01% |
| 344 | ISHARES TR | 46435U549 | 20,502 | $928,741 | 0.01% |
| 345 | DOW INC | DOW | 17,894 | $922,595 | 0.01% |
| 346 | GOLDMAN SACHS ETF TR | NVGLF | 32,073 | $919,373 | 0.01% |
| 347 | IRON MTN INC DEL | 46284V101 | 15,430 | $917,314 | 0.01% |
| 348 | ISHARES TR | 46435U150 | 38,715 | $915,223 | 0.01% |
| 349 | PARSONS CORP DEL | PSN | 16,834 | $914,928 | 0.01% |
| 350 | DECKERS OUTDOOR CORP | DECK | 1,775 | $912,510 | 0.01% |
| 351 | SHELL PLC | RYDAF | 14,096 | $907,514 | 0.01% |
| 352 | LINDE PLC | LIN | 2,432 | $905,403 | 0.01% |
| 353 | SCHWAB STRATEGIC TR | 808524755 | 28,472 | $901,708 | 0.01% |
| 354 | LULULEMON ATHLETICA INC | LULU | 2,338 | $901,427 | 0.01% |
| 355 | PHILLIPS 66 | PSX | 7,451 | $895,217 | 0.01% |
| 356 | L3HARRIS TECHNOLOGIES INC | LHX | 5,139 | $894,878 | 0.01% |
| 357 | SPDR SER TR | 78468R788 | 25,479 | $893,536 | 0.01% |
| 358 | BLACKROCK MUN TARGET TERM TR | BLK | 45,304 | $879,351 | 0.01% |
| 359 | TARGET CORP | TGT | 7,907 | $874,240 | 0.01% |
| 360 | PG&E CORP | PCG-PX | 53,452 | $862,178 | 0.01% |
| 361 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,703 | $862,001 | 0.01% |
| 362 | REGENERON PHARMACEUTICALS | REGN | 1,046 | $860,435 | 0.01% |
| 363 | CLOROX CO DEL | CLX | 6,547 | $858,055 | 0.01% |
| 364 | TERADYNE INC | TER | 8,484 | $852,322 | 0.01% |
| 365 | AGILENT TECHNOLOGIES INC | A | 7,546 | $843,744 | 0.01% |
| 366 | CROWN CASTLE INC | CCI | 8,938 | $822,609 | 0.01% |
| 367 | NXP SEMICONDUCTORS N V | NXPI | 4,097 | $819,018 | 0.01% |
| 368 | UBER TECHNOLOGIES INC | UBER | 17,450 | $802,521 | 0.01% |
| 369 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,663 | $799,382 | 0.01% |
| 370 | ISHARES TR | 464287762 | 2,938 | $793,582 | 0.01% |
| 371 | SSGA ACTIVE ETF TR | 78467V848 | 20,398 | $788,383 | 0.01% |
| 372 | ISHARES TR | 464287101 | 3,922 | $786,968 | 0.01% |
| 373 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,439 | $786,305 | 0.01% |
| 374 | VANECK ETF TRUST | 92189F486 | 30,898 | $781,415 | 0.01% |
| 375 | VANGUARD WORLD FDS | 92204A876 | 6,107 | $778,913 | 0.01% |
| 376 | FIDELITY COVINGTON TRUST | 316092402 | 30,802 | $767,289 | 0.01% |
| 377 | WOODWARD INC | WWD | 6,163 | $765,814 | 0.01% |
| 378 | VANGUARD WORLD FDS | 92204A306 | 6,033 | $764,589 | 0.01% |
| 379 | TORO CO | TORO | 9,172 | $762,193 | 0.01% |
| 380 | FLEXSHARES TR | FLEX | 18,844 | $762,063 | 0.01% |
| 381 | REALTY INCOME CORP | O | 15,227 | $760,432 | 0.01% |
| 382 | D R HORTON INC | 23331A109 | 7,054 | $758,079 | 0.01% |
| 383 | JOHNSON CTLS INTL PLC | G51502105 | 14,138 | $752,303 | 0.01% |
| 384 | ISHARES TR | 464287515 | 2,200 | $750,772 | 0.01% |
| 385 | ALBEMARLE CORP | ALB-PA | 4,397 | $747,622 | 0.01% |
| 386 | VANGUARD WORLD FDS | 92204A108 | 2,768 | $745,691 | 0.01% |
| 387 | EOG RES INC | EOG | 5,870 | $744,103 | 0.01% |
| 388 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,500 | $742,019 | 0.01% |
| 389 | FEDEX CORP | FDX | 2,800 | $741,831 | 0.01% |
| 390 | ISHARES TR | 464287887 | 6,685 | $733,258 | 0.01% |
| 391 | CHURCH & DWIGHT CO INC | CHD | 7,983 | $731,462 | 0.01% |
| 392 | INVESCO EXCH TRADED FD TR II | IVZ | 9,689 | $727,741 | 0.01% |
| 393 | ROSS STORES INC | ROST | 6,442 | $727,624 | 0.01% |
| 394 | GLACIER BANCORP INC NEW | GBCI | 24,907 | $709,850 | 0.01% |
| 395 | ISHARES TR | 464287119 | 11,875 | $708,344 | 0.01% |
| 396 | PACCAR INC | PCAR | 8,291 | $704,930 | 0.01% |
| 397 | SERVICENOW INC | NOW | 1,259 | $703,490 | 0.01% |
| 398 | ISHARES GOLD TR | IAU | 19,400 | $678,806 | 0.01% |
| 399 | VANGUARD WHITEHALL FDS | 921946794 | 10,956 | $678,056 | 0.01% |
| 400 | FREEPORT-MCMORAN INC | FCX | 18,117 | $675,590 | 0.01% |
| 401 | T-MOBILE US INC | TMUSZ | 4,791 | $671,020 | 0.01% |
| 402 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,345 | $670,143 | 0.01% |
| 403 | UNITED RENTALS INC | URI | 1,505 | $668,941 | 0.01% |
| 404 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,608 | $665,927 | 0.01% |
| 405 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,480 | $662,544 | 0.01% |
| 406 | PAYPAL HLDGS INC | PYPL | 11,322 | $661,874 | 0.01% |
| 407 | ISHARES TR | 464287705 | 6,542 | $660,235 | 0.01% |
| 408 | FMC CORP | FMC | 9,788 | $655,515 | 0.01% |
| 409 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 37,888 | $654,712 | 0.01% |
| 410 | VANECK ETF TRUST | 92189F643 | 8,616 | $653,437 | 0.01% |
| 411 | AMPHENOL CORP NEW | 032095101 | 7,769 | $652,541 | 0.01% |
| 412 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,912 | $650,438 | 0.01% |
| 413 | CHUBB LIMITED | CB | 3,090 | $643,319 | 0.01% |
| 414 | CORNING INC | GLW | 20,995 | $639,708 | 0.01% |
| 415 | SHOPIFY INC | SHOP | 11,681 | $637,422 | 0.01% |
| 416 | EDISON INTL | 281020107 | 9,944 | $629,351 | 0.01% |
| 417 | WORKDAY INC | WDAY | 2,880 | $618,704 | 0.01% |
| 418 | ANALOG DEVICES INC | ADI | 3,529 | $617,979 | 0.01% |
| 419 | VANGUARD BD INDEX FDS | 921937827 | 8,214 | $617,483 | 0.01% |
| 420 | ISHARES TR | 464287564 | 12,276 | $615,761 | 0.01% |
| 421 | BARCLAYS BANK PLC | VXZ | 19,060 | $612,588 | 0.01% |
| 422 | PRIMERICA INC | PRI | 3,154 | $611,908 | 0.01% |
| 423 | SONY GROUP CORP | SNEJF | 7,423 | $611,729 | 0.01% |
| 424 | CORTEVA INC | CTVA | 11,941 | $610,878 | 0.01% |
| 425 | SOUTHWEST AIRLS CO | 844741108 | 22,536 | $610,062 | 0.01% |
| 426 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,086 | $609,860 | 0.01% |
| 427 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,372 | $603,240 | 0.01% |
| 428 | TORONTO DOMINION BK ONT | TORO | 9,924 | $598,030 | 0.01% |
| 429 | LENNAR CORP | LEN-B | 5,275 | $591,967 | 0.01% |
| 430 | DUPONT DE NEMOURS INC | DD | 7,866 | $586,740 | 0.01% |
| 431 | BROOKFIELD INFRAST PARTNERS | G16252101 | 19,834 | $583,120 | 0.01% |
| 432 | ECOLAB INC | ECL | 3,400 | $575,926 | 0.01% |
| 433 | SPDR SER TR | 78464A409 | 9,714 | $575,839 | 0.01% |
| 434 | EAST WEST BANCORP INC | EWBC | 10,921 | $575,646 | 0.01% |
| 435 | OLEMA PHARMACEUTICALS INC | OLMA | 46,248 | $571,163 | 0.01% |
| 436 | PRUDENTIAL FINL INC | PUKPF | 6,011 | $570,410 | 0.01% |
| 437 | SCHWAB STRATEGIC TR | 808524763 | 11,673 | $566,037 | 0.01% |
| 438 | BJS WHSL CLUB HLDGS INC | 05550J101 | 7,930 | $565,970 | 0.01% |
| 439 | UNILEVER PLC | UNLYF | 11,368 | $561,555 | 0.01% |
| 440 | PUBLIC STORAGE | PSA-PS | 2,125 | $559,981 | 0.01% |
| 441 | GSK PLC | GLAXF | 15,446 | $559,905 | 0.01% |
| 442 | HILTON WORLDWIDE HLDGS INC | HLT | 3,711 | $557,318 | 0.01% |
| 443 | CARRIER GLOBAL CORPORATION | CARR | 10,015 | $552,830 | 0.01% |
| 444 | SPDR SER TR | 78464A862 | 2,814 | $551,572 | 0.01% |
| 445 | CITIGROUP INC | C-PR | 13,347 | $548,948 | 0.01% |
| 446 | EMERSON ELEC CO | EMR | 5,576 | $538,461 | 0.01% |
| 447 | AMETEK INC | AME | 3,642 | $538,208 | 0.01% |
| 448 | FIDELITY COVINGTON TRUST | 316092808 | 4,375 | $537,819 | 0.01% |
| 449 | ISHARES TR | 464288802 | 5,962 | $536,432 | 0.01% |
| 450 | SYSCO CORP | SYY | 8,092 | $534,480 | 0.01% |
| 451 | CUMMINS INC | CMI | 2,332 | $532,846 | 0.01% |
| 452 | SYNOPSYS INC | SNPS | 1,159 | $532,018 | 0.01% |
| 453 | ISHARES TR | 46434V381 | 10,168 | $530,859 | 0.01% |
| 454 | ISHARES INC | 464286533 | 9,920 | $529,248 | 0.01% |
| 455 | DIGITAL RLTY TR INC | 253868103 | 4,364 | $528,188 | 0.01% |
| 456 | AMERICAN ELEC PWR CO INC | 025537101 | 6,967 | $524,025 | 0.01% |
| 457 | CADENCE DESIGN SYSTEM INC | CDNS | 2,231 | $522,754 | 0.01% |
| 458 | SPDR INDEX SHS FDS | 78463X509 | 15,483 | $519,762 | 0.01% |
| 459 | FIDELITY COVINGTON TRUST | 316092857 | 22,740 | $517,342 | 0.01% |
| 460 | DIMENSIONAL ETF TRUST | 25434V203 | 19,789 | $516,687 | 0.01% |
| 461 | RPM INTL INC | 749685103 | 5,432 | $515,008 | 0.01% |
| 462 | AMERIPRISE FINL INC | 03076C106 | 1,553 | $512,035 | 0.01% |
| 463 | ISHARES TR | 464288273 | 8,968 | $506,406 | 0.01% |
| 464 | SCHWAB STRATEGIC TR | 808524771 | 9,019 | $504,784 | 0.01% |
| 465 | HP INC | HPQ | 19,634 | $504,595 | 0.01% |
| 466 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,541 | $494,525 | 0.01% |
| 467 | THE TRADE DESK INC | 88339J105 | 6,279 | $490,692 | 0.01% |
| 468 | ISHARES TR | 46435G268 | 8,922 | $486,338 | 0.01% |
| 469 | ARCHER DANIELS MIDLAND CO | ADM | 6,347 | $478,722 | 0.01% |
| 470 | ISHARES TR | 46434V878 | 9,451 | $476,124 | 0.01% |
| 471 | CDW CORP | CDW | 2,357 | $475,639 | 0.01% |
| 472 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,927 | $469,153 | 0.01% |
| 473 | LUMINAR TECHNOLOGIES INC | LAZRQ | 102,355 | $465,716 | 0.01% |
| 474 | VERISK ANALYTICS INC | VRSK | 1,954 | $461,504 | 0.01% |
| 475 | OCCIDENTAL PETE CORP | 674599105 | 7,060 | $458,055 | 0.01% |
| 476 | SPDR SER TR | 78464A821 | 6,479 | $447,951 | 0.01% |
| 477 | TYSON FOODS INC | TSN | 8,789 | $443,761 | 0.01% |
| 478 | DELTA AIR LINES INC DEL | DAL | 11,794 | $436,383 | 0.01% |
| 479 | BOSTON SCIENTIFIC CORP | BSX | 8,251 | $435,669 | 0.01% |
| 480 | SPDR SER TR | 78464A664 | 16,562 | $433,096 | 0.01% |
| 481 | ENERGY TRANSFER L P | ET-PI | 30,864 | $433,016 | 0.01% |
| 482 | BP PLC | BPPFF | 11,173 | $432,637 | 0.01% |
| 483 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,491 | $431,456 | 0.01% |
| 484 | ROYCE MICRO-CAP TR INC | RMT | 52,082 | $431,236 | 0.01% |
| 485 | QUEST DIAGNOSTICS INC | DGX | 3,487 | $424,867 | 0.01% |
| 486 | DIAGEO PLC | DGEAF | 2,844 | $424,262 | 0.01% |
| 487 | FASTENAL CO | FAST | 7,750 | $423,455 | 0.01% |
| 488 | SHOCKWAVE MED INC | 82489T104 | 2,122 | $422,490 | 0.01% |
| 489 | RIO TINTO PLC | RTNTF | 6,629 | $421,870 | 0.01% |
| 490 | VANGUARD WORLD FD | 921910816 | 1,844 | $418,404 | 0.01% |
| 491 | SABRE CORP | SABR | 93,002 | $417,579 | 0.01% |
| 492 | RESMED INC | RSMDF | 2,823 | $417,431 | 0.01% |
| 493 | DISCOVER FINL SVCS | 254709108 | 4,804 | $416,209 | 0.01% |
| 494 | BROWN & BROWN INC | BRO | 5,956 | $415,967 | 0.01% |
| 495 | TOYOTA MOTOR CORP | TOYOF | 2,301 | $413,650 | 0.01% |
| 496 | ZIONS BANCORPORATION N A | 989701107 | 11,710 | $408,574 | 0.01% |
| 497 | DIMENSIONAL ETF TRUST | 25434V732 | 17,518 | $408,356 | 0.01% |
| 498 | ISHARES TR | 464288687 | 13,532 | $407,992 | 0.01% |
| 499 | SJW GROUP | HTO | 6,781 | $407,577 | 0.01% |
| 500 | XCEL ENERGY INC | XELLL | 7,045 | $403,113 | 0.01% |