13F HOLDINGS REPORT
EP Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001398344-24-009596
Total Value
$8.56B
Positions
833
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 2,911,394 | $1.00B | 11.84% |
| 2 | VANGUARD INDEX FDS | 922908744 | 2,553,447 | $415.9M | 4.91% |
| 3 | APPLE INC | AAPL | 1,832,875 | $314.3M | 3.71% |
| 4 | MICROSOFT CORP | MSFT | 633,850 | $266.7M | 3.15% |
| 5 | SPDR S&P 500 ETF TR | SPY | 381,691 | $199.7M | 2.36% |
| 6 | VANGUARD WHITEHALL FDS | 921946810 | 2,347,897 | $191.4M | 2.26% |
| 7 | AMAZON COM INC | AMZN | 1,033,223 | $186.4M | 2.20% |
| 8 | ISHARES TR | 464288646 | 3,036,818 | $155.7M | 1.84% |
| 9 | ISHARES TR | 464287226 | 1,552,117 | $152.0M | 1.80% |
| 10 | JPMORGAN CHASE & CO | VYLD | 640,857 | $128.4M | 1.52% |
| 11 | ALPHABET INC | GOOG | 845,698 | $127.6M | 1.51% |
| 12 | BROADCOM INC | AVGO | 94,264 | $124.9M | 1.48% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,911,205 | $121.6M | 1.44% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 1,600,959 | $120.7M | 1.43% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 151,888 | $111.3M | 1.31% |
| 16 | VANGUARD INDEX FDS | 922908538 | 460,759 | $108.6M | 1.28% |
| 17 | ISHARES TR | 46429B267 | 4,752,554 | $108.2M | 1.28% |
| 18 | ISHARES TR | 464288414 | 951,324 | $102.4M | 1.21% |
| 19 | VANGUARD INDEX FDS | 922908512 | 650,698 | $101.5M | 1.20% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 468,770 | $97.6M | 1.15% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 214,349 | $90.1M | 1.06% |
| 22 | EXXON MOBIL CORP | XOM | 745,426 | $86.6M | 1.02% |
| 23 | META PLATFORMS INC | META | 175,548 | $85.2M | 1.01% |
| 24 | DIMENSIONAL ETF TRUST | 25434V815 | 2,667,181 | $80.3M | 0.95% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 1,209,966 | $77.3M | 0.91% |
| 26 | JOHNSON & JOHNSON | JNJ | 471,154 | $74.5M | 0.88% |
| 27 | HCA HEALTHCARE INC | HCA | 221,630 | $73.9M | 0.87% |
| 28 | ISHARES TR | 464288356 | 1,262,648 | $72.7M | 0.86% |
| 29 | DIMENSIONAL ETF TRUST | 25434V609 | 1,317,564 | $71.7M | 0.85% |
| 30 | NVIDIA CORPORATION | NVDA | 78,751 | $71.2M | 0.84% |
| 31 | DIMENSIONAL ETF TRUST | 25434V666 | 2,284,982 | $68.5M | 0.81% |
| 32 | VANGUARD INDEX FDS | 922908595 | 259,084 | $67.5M | 0.80% |
| 33 | HONEYWELL INTL INC | 438516106 | 323,109 | $66.3M | 0.78% |
| 34 | STRYKER CORPORATION | SYK | 184,807 | $66.1M | 0.78% |
| 35 | VISA INC | V | 211,475 | $59.0M | 0.70% |
| 36 | CISCO SYS INC | CSCO | 1,165,678 | $58.2M | 0.69% |
| 37 | DIMENSIONAL ETF TRUST | 25434V807 | 1,568,171 | $57.6M | 0.68% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 290,693 | $57.4M | 0.68% |
| 39 | STARBUCKS CORP | SBUX | 627,899 | $57.4M | 0.68% |
| 40 | ISHARES TR | 464287598 | 315,528 | $56.5M | 0.67% |
| 41 | PEPSICO INC | PEP | 318,990 | $55.8M | 0.66% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 373,810 | $55.2M | 0.65% |
| 43 | ALLSTATE CORP | ALL-PJ | 309,507 | $53.5M | 0.63% |
| 44 | KEYSIGHT TECHNOLOGIES INC | KEYS | 340,015 | $53.2M | 0.63% |
| 45 | DISNEY WALT CO | 254687106 | 434,521 | $53.2M | 0.63% |
| 46 | RTX CORPORATION | RTX | 527,885 | $51.5M | 0.61% |
| 47 | BLACKROCK INC | BLK | 58,342 | $48.6M | 0.57% |
| 48 | UNION PAC CORP | UNP | 197,758 | $48.6M | 0.57% |
| 49 | CVS HEALTH CORP | CVS | 608,867 | $48.6M | 0.57% |
| 50 | SELECT SECTOR SPDR TR | 81369Y100 | 485,023 | $45.1M | 0.53% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 949,235 | $44.2M | 0.52% |
| 52 | SPDR SER TR | 78468R663 | 475,297 | $43.6M | 0.52% |
| 53 | S&P GLOBAL INC | SPGI | 102,077 | $43.4M | 0.51% |
| 54 | ISHARES TR | 464287200 | 79,346 | $41.7M | 0.49% |
| 55 | VANGUARD INDEX FDS | 922908769 | 158,807 | $41.3M | 0.49% |
| 56 | INVESCO QQQ TR | IVZ | 88,984 | $39.5M | 0.47% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 79,538 | $39.3M | 0.46% |
| 58 | SELECT SECTOR SPDR TR | 81369Y308 | 513,737 | $39.2M | 0.46% |
| 59 | SELECT SECTOR SPDR TR | 81369Y407 | 200,939 | $37.0M | 0.44% |
| 60 | ZOETIS INC | ZTS | 214,821 | $36.3M | 0.43% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 701,620 | $35.2M | 0.42% |
| 62 | VANGUARD MUN BD FDS | 922907746 | 695,292 | $35.2M | 0.42% |
| 63 | ISHARES TR | 464287614 | 103,832 | $35.0M | 0.41% |
| 64 | COMCAST CORP NEW | CCZ | 788,747 | $34.2M | 0.40% |
| 65 | DIMENSIONAL ETF TRUST | 25434V708 | 991,531 | $31.7M | 0.37% |
| 66 | VANECK ETF TRUST | 92189F643 | 342,818 | $30.8M | 0.36% |
| 67 | VANGUARD WHITEHALL FDS | 921946885 | 482,239 | $30.8M | 0.36% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 1,265,248 | $30.2M | 0.36% |
| 69 | ALPHABET INC | GOOG | 196,693 | $29.9M | 0.35% |
| 70 | ISHARES TR | 46435G516 | 374,167 | $29.9M | 0.35% |
| 71 | GLOBAL PMTS INC | 37940X102 | 223,047 | $29.8M | 0.35% |
| 72 | VALERO ENERGY CORP | VLO | 174,036 | $29.7M | 0.35% |
| 73 | TIDAL ETF TR | 886364850 | 1,074,038 | $29.1M | 0.34% |
| 74 | VANGUARD INDEX FDS | 922908363 | 54,942 | $26.4M | 0.31% |
| 75 | SOUTHERN CO | SOMN | 360,754 | $25.9M | 0.31% |
| 76 | HOME DEPOT INC | HD | 66,898 | $25.7M | 0.30% |
| 77 | SEMPRA | SREA | 355,167 | $25.5M | 0.30% |
| 78 | ELI LILLY & CO | LLY | 31,196 | $24.3M | 0.29% |
| 79 | MERCK & CO INC | MRK | 181,694 | $24.0M | 0.28% |
| 80 | NIKE INC | NKE | 251,533 | $23.6M | 0.28% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 127,390 | $23.3M | 0.27% |
| 82 | ROCKWELL AUTOMATION INC | ROK | 77,031 | $22.4M | 0.27% |
| 83 | VANGUARD INDEX FDS | 922908751 | 97,605 | $22.3M | 0.26% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 761,344 | $18.9M | 0.22% |
| 85 | FIDELITY COVINGTON TRUST | 316092832 | 399,954 | $18.6M | 0.22% |
| 86 | GENERAL MTRS CO | 37045V100 | 402,152 | $18.2M | 0.22% |
| 87 | SKYWEST INC | SKYW | 257,386 | $17.8M | 0.21% |
| 88 | LOWES COS INC | 548661107 | 67,581 | $17.2M | 0.20% |
| 89 | ISHARES TR | 464287507 | 279,470 | $17.0M | 0.20% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 472,434 | $16.6M | 0.20% |
| 91 | BANK AMERICA CORP | 060505104 | 430,975 | $16.3M | 0.19% |
| 92 | CHEVRON CORP NEW | CVX | 103,084 | $16.3M | 0.19% |
| 93 | ABBVIE INC | ABBV | 88,610 | $16.1M | 0.19% |
| 94 | SPDR S&P MIDCAP 400 ETF TR | MDY | 28,349 | $15.8M | 0.19% |
| 95 | MCDONALDS CORP | MCD | 55,191 | $15.6M | 0.18% |
| 96 | ISHARES TR | 464287804 | 122,692 | $13.6M | 0.16% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 80,470 | $13.1M | 0.15% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 258,435 | $13.0M | 0.15% |
| 99 | QUALCOMM INC | QCOM | 75,939 | $12.9M | 0.15% |
| 100 | DIMENSIONAL ETF TRUST | 25434V500 | 203,012 | $12.7M | 0.15% |
| 101 | TESLA INC | TSLA | 71,436 | $12.6M | 0.15% |
| 102 | AMERICAN CENTY ETF TR | 025072877 | 129,971 | $12.2M | 0.14% |
| 103 | ISHARES TR | 464287465 | 151,047 | $12.1M | 0.14% |
| 104 | DIMENSIONAL ETF TRUST | 25434V724 | 257,674 | $10.5M | 0.12% |
| 105 | MCKESSON CORP | MCK | 19,470 | $10.5M | 0.12% |
| 106 | APPLIED MATLS INC | 038222105 | 50,268 | $10.4M | 0.12% |
| 107 | VANGUARD INDEX FDS | 922908652 | 58,332 | $10.2M | 0.12% |
| 108 | ISHARES TR | 464287481 | 88,250 | $10.1M | 0.12% |
| 109 | SELECT SECTOR SPDR TR | 81369Y605 | 238,067 | $10.0M | 0.12% |
| 110 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 330,299 | $9.9M | 0.12% |
| 111 | CINTAS CORP | CTAS | 14,436 | $9.9M | 0.12% |
| 112 | DIMENSIONAL ETF TRUST | 25434V880 | 370,693 | $9.4M | 0.11% |
| 113 | ACCENTURE PLC IRELAND | ACN | 27,197 | $9.4M | 0.11% |
| 114 | SELECT SECTOR SPDR TR | 81369Y852 | 114,387 | $9.3M | 0.11% |
| 115 | PFIZER INC | PFE | 336,062 | $9.3M | 0.11% |
| 116 | ISHARES TR | 464287309 | 110,016 | $9.3M | 0.11% |
| 117 | ISHARES TR | 464288810 | 158,343 | $9.3M | 0.11% |
| 118 | ISHARES TR | 464287655 | 42,721 | $9.0M | 0.11% |
| 119 | NORTHROP GRUMMAN CORP | NOC | 18,741 | $9.0M | 0.11% |
| 120 | WALMART INC | WMT | 147,598 | $8.9M | 0.10% |
| 121 | SELECT SECTOR SPDR TR | 81369Y506 | 89,916 | $8.5M | 0.10% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 45,866 | $8.3M | 0.10% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 14,175 | $8.2M | 0.10% |
| 124 | SPDR GOLD TR | GLD | 39,632 | $8.2M | 0.10% |
| 125 | ISHARES TR | 46435G243 | 325,987 | $8.0M | 0.09% |
| 126 | SALESFORCE INC | CRM | 26,451 | $8.0M | 0.09% |
| 127 | VANGUARD INDEX FDS | 922908629 | 31,557 | $7.9M | 0.09% |
| 128 | VANGUARD WHITEHALL FDS | 921946406 | 62,798 | $7.6M | 0.09% |
| 129 | MASTERCARD INCORPORATED | MA | 15,774 | $7.6M | 0.09% |
| 130 | ISHARES TR | 464287408 | 40,438 | $7.6M | 0.09% |
| 131 | ISHARES TR | 464287630 | 47,359 | $7.5M | 0.09% |
| 132 | TRANSDIGM GROUP INC | TDG | 6,050 | $7.5M | 0.09% |
| 133 | WELLS FARGO CO NEW | 949746101 | 128,048 | $7.4M | 0.09% |
| 134 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 18,407 | $7.3M | 0.09% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,878 | $7.3M | 0.09% |
| 136 | GRAINGER W W INC | 384802104 | 7,031 | $7.2M | 0.08% |
| 137 | VANGUARD WORLD FD | 92204A702 | 13,570 | $7.1M | 0.08% |
| 138 | ISHARES TR | 46434VBG4 | 282,682 | $7.1M | 0.08% |
| 139 | BOEING CO | BA-PA | 36,502 | $7.0M | 0.08% |
| 140 | SCHWAB STRATEGIC TR | 808524300 | 75,890 | $7.0M | 0.08% |
| 141 | VANGUARD WORLD FD | 92204A108 | 21,862 | $6.9M | 0.08% |
| 142 | VANGUARD INDEX FDS | 922908611 | 36,162 | $6.9M | 0.08% |
| 143 | VANGUARD WORLD FD | 92204A504 | 25,591 | $6.9M | 0.08% |
| 144 | TJX COS INC NEW | 872540109 | 67,155 | $6.8M | 0.08% |
| 145 | AMGEN INC | AMGN | 23,769 | $6.8M | 0.08% |
| 146 | NETFLIX INC | NFLX | 11,002 | $6.7M | 0.08% |
| 147 | ISHARES TR | 464287648 | 24,092 | $6.5M | 0.08% |
| 148 | ORACLE CORP | ORCL-PD | 51,493 | $6.5M | 0.08% |
| 149 | ISHARES TR | 46435U184 | 272,435 | $6.4M | 0.08% |
| 150 | SPDR SER TR | 78468R523 | 63,644 | $6.3M | 0.07% |
| 151 | NOVO-NORDISK A S | NONOF | 47,862 | $6.1M | 0.07% |
| 152 | ISHARES TR | 46435U168 | 255,620 | $6.0M | 0.07% |
| 153 | EATON CORP PLC | ETN | 18,828 | $5.9M | 0.07% |
| 154 | COCA COLA CO | KO | 96,155 | $5.9M | 0.07% |
| 155 | INTUITIVE SURGICAL INC | ISRG | 14,727 | $5.9M | 0.07% |
| 156 | VANECK ETF TRUST | 92189F676 | 25,701 | $5.8M | 0.07% |
| 157 | ISHARES TR | 46429B697 | 69,092 | $5.8M | 0.07% |
| 158 | ISHARES TR | 46435U663 | 141,851 | $5.7M | 0.07% |
| 159 | ISHARES TR | 464288158 | 54,061 | $5.7M | 0.07% |
| 160 | DANAHER CORPORATION | 235851102 | 22,622 | $5.6M | 0.07% |
| 161 | VANGUARD WELLINGTON FD | 921935805 | 46,169 | $5.5M | 0.07% |
| 162 | INTEL CORP | INTC | 123,431 | $5.5M | 0.06% |
| 163 | INDEXIQ ETF TR | 45409B107 | 175,416 | $5.4M | 0.06% |
| 164 | INTERNATIONAL BUSINESS MACHS | INTR | 28,273 | $5.4M | 0.06% |
| 165 | SCHWAB STRATEGIC TR | 808524201 | 86,534 | $5.4M | 0.06% |
| 166 | LOCKHEED MARTIN CORP | LMT | 11,695 | $5.3M | 0.06% |
| 167 | ISHARES TR | 46434V621 | 89,154 | $5.2M | 0.06% |
| 168 | ISHARES TR | 464287622 | 17,787 | $5.1M | 0.06% |
| 169 | SCHWAB STRATEGIC TR | 808524805 | 130,743 | $5.1M | 0.06% |
| 170 | ISHARES TR | 464287606 | 54,665 | $5.0M | 0.06% |
| 171 | AMERICAN EXPRESS CO | AXP | 21,863 | $5.0M | 0.06% |
| 172 | KLA CORP | KLAC | 7,114 | $5.0M | 0.06% |
| 173 | ENTERPRISE PRODS PARTNERS L | 293792107 | 169,823 | $5.0M | 0.06% |
| 174 | ISHARES TR | 46434VBD1 | 192,959 | $4.8M | 0.06% |
| 175 | VERIZON COMMUNICATIONS INC | VZ | 112,068 | $4.7M | 0.06% |
| 176 | ABBOTT LABS | ABLZF | 40,618 | $4.6M | 0.05% |
| 177 | ISHARES TR | 464287689 | 15,077 | $4.5M | 0.05% |
| 178 | ISHARES TR | 46432F842 | 60,814 | $4.5M | 0.05% |
| 179 | SPDR SER TR | 78464A763 | 34,368 | $4.5M | 0.05% |
| 180 | SELECT SECTOR SPDR TR | 81369Y704 | 35,647 | $4.5M | 0.05% |
| 181 | SCHWAB STRATEGIC TR | 808524797 | 54,387 | $4.4M | 0.05% |
| 182 | VANGUARD BD INDEX FDS | 921937835 | 60,230 | $4.4M | 0.05% |
| 183 | DIREXION SHS ETF TR | 25459W102 | 54,054 | $4.3M | 0.05% |
| 184 | ADOBE INC | ADBE | 8,583 | $4.3M | 0.05% |
| 185 | ISHARES TR | 464287473 | 34,526 | $4.3M | 0.05% |
| 186 | SPDR SER TR | 78464A375 | 130,117 | $4.3M | 0.05% |
| 187 | BECTON DICKINSON & CO | BDX | 17,171 | $4.2M | 0.05% |
| 188 | SPDR SER TR | 78464A474 | 142,657 | $4.2M | 0.05% |
| 189 | ISHARES TR | 46435U549 | 89,655 | $4.2M | 0.05% |
| 190 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 82,325 | $4.2M | 0.05% |
| 191 | LAM RESEARCH CORP | LRCX | 4,133 | $4.0M | 0.05% |
| 192 | PAYCHEX INC | PAYX | 32,292 | $4.0M | 0.05% |
| 193 | ISHARES TR | 464287234 | 95,372 | $3.9M | 0.05% |
| 194 | ISHARES TR | 464287879 | 37,955 | $3.9M | 0.05% |
| 195 | COLGATE PALMOLIVE CO | CL | 43,137 | $3.9M | 0.05% |
| 196 | ISHARES TR | 46435U515 | 155,063 | $3.9M | 0.05% |
| 197 | AUTOMATIC DATA PROCESSING IN | ADP | 15,457 | $3.9M | 0.05% |
| 198 | CATERPILLAR INC | CAT | 10,466 | $3.8M | 0.05% |
| 199 | INTUIT | INTU | 5,863 | $3.8M | 0.05% |
| 200 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,253 | $3.8M | 0.04% |
| 201 | WISDOMTREE TR | WT | 52,097 | $3.8M | 0.04% |
| 202 | STEEL DYNAMICS INC | STLD | 25,158 | $3.7M | 0.04% |
| 203 | GENERAL DYNAMICS CORP | GD | 13,029 | $3.7M | 0.04% |
| 204 | DOVER CORP | DOV | 20,683 | $3.7M | 0.04% |
| 205 | TEXAS INSTRS INC | 882508104 | 20,915 | $3.6M | 0.04% |
| 206 | CONOCOPHILLIPS | COP | 28,601 | $3.6M | 0.04% |
| 207 | AMERICAN CENTY ETF TR | 025072604 | 62,697 | $3.6M | 0.04% |
| 208 | ISHARES INC | 46434G103 | 69,843 | $3.6M | 0.04% |
| 209 | NUSHARES ETF TR | NU | 92,699 | $3.6M | 0.04% |
| 210 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 69,395 | $3.5M | 0.04% |
| 211 | GILEAD SCIENCES INC | GILD | 46,932 | $3.4M | 0.04% |
| 212 | ISHARES TR | 464287663 | 37,365 | $3.4M | 0.04% |
| 213 | GENERAL ELECTRIC CO | 369604301 | 19,130 | $3.4M | 0.04% |
| 214 | VANGUARD SCOTTSDALE FDS | 92206C409 | 42,987 | $3.3M | 0.04% |
| 215 | SELECT SECTOR SPDR TR | 81369Y886 | 49,708 | $3.3M | 0.04% |
| 216 | ISHARES TR | 464288257 | 29,594 | $3.3M | 0.04% |
| 217 | ISHARES TR | 46432F388 | 28,941 | $3.1M | 0.04% |
| 218 | GOLUB CAP BDC INC | 38173M102 | 184,955 | $3.1M | 0.04% |
| 219 | MARATHON PETE CORP | MARA | 15,264 | $3.1M | 0.04% |
| 220 | UNITED PARCEL SERVICE INC | UPS | 20,678 | $3.1M | 0.04% |
| 221 | SCHWAB STRATEGIC TR | 808524409 | 40,404 | $3.1M | 0.04% |
| 222 | ISHARES TR | 46435GAA0 | 126,752 | $3.0M | 0.04% |
| 223 | VANGUARD INDEX FDS | 922908637 | 12,490 | $3.0M | 0.04% |
| 224 | UNITED BANKSHARES INC WEST V | UNTCW | 83,500 | $3.0M | 0.04% |
| 225 | ISHARES TR | 464287176 | 27,633 | $3.0M | 0.04% |
| 226 | INVESCO EXCH TRD SLF IDX FD | IVZ | 149,757 | $2.9M | 0.03% |
| 227 | BOOKING HOLDINGS INC | BKNG | 793 | $2.9M | 0.03% |
| 228 | US BANCORP DEL | USB-PS | 63,583 | $2.8M | 0.03% |
| 229 | BLACKSTONE INC | BX | 21,108 | $2.8M | 0.03% |
| 230 | SOFI TECHNOLOGIES INC | SOFI | 376,722 | $2.8M | 0.03% |
| 231 | ARES MANAGEMENT CORPORATION | ARES-PB | 20,345 | $2.7M | 0.03% |
| 232 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,377 | $2.6M | 0.03% |
| 233 | SIMPSON MFG INC | 829073105 | 12,478 | $2.6M | 0.03% |
| 234 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.5M | 0.03% |
| 235 | UBER TECHNOLOGIES INC | UBER | 32,621 | $2.5M | 0.03% |
| 236 | VANECK ETF TRUST | 92189H730 | 71,745 | $2.4M | 0.03% |
| 237 | DUKE ENERGY CORP NEW | DUKB | 24,678 | $2.4M | 0.03% |
| 238 | SCHWAB STRATEGIC TR | 808524607 | 47,846 | $2.4M | 0.03% |
| 239 | SCHWAB STRATEGIC TR | 808524706 | 90,260 | $2.3M | 0.03% |
| 240 | SPDR SER TR | 78464A409 | 31,038 | $2.3M | 0.03% |
| 241 | FIRST AMERN FINL CORP | 31847R102 | 36,794 | $2.2M | 0.03% |
| 242 | GENUINE PARTS CO | GPC | 14,406 | $2.2M | 0.03% |
| 243 | ISHARES TR | 464288760 | 16,842 | $2.2M | 0.03% |
| 244 | VIATRIS INC | VTRS | 184,241 | $2.2M | 0.03% |
| 245 | PIMCO ETF TR | 72201R775 | 23,845 | $2.2M | 0.03% |
| 246 | FIDELITY COVINGTON TRUST | 316092501 | 36,817 | $2.2M | 0.03% |
| 247 | ISHARES TR | 464287523 | 9,616 | $2.2M | 0.03% |
| 248 | PROSHARES TR | 74348A467 | 21,367 | $2.2M | 0.03% |
| 249 | INVESCO EXCH TRADED FD TR II | IVZ | 32,801 | $2.2M | 0.03% |
| 250 | VANGUARD STAR FDS | 921909768 | 35,732 | $2.2M | 0.03% |
| 251 | VANGUARD INDEX FDS | 922908553 | 24,902 | $2.2M | 0.03% |
| 252 | KIMBERLY-CLARK CORP | KMB | 16,430 | $2.1M | 0.03% |
| 253 | FAIR ISAAC CORP | FICO | 1,699 | $2.1M | 0.03% |
| 254 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,737 | $2.1M | 0.02% |
| 255 | ISHARES TR | 464287499 | 25,073 | $2.1M | 0.02% |
| 256 | FIDELITY COVINGTON TRUST | 316092840 | 46,269 | $2.1M | 0.02% |
| 257 | PHILIP MORRIS INTL INC | 718172109 | 22,746 | $2.1M | 0.02% |
| 258 | ISHARES TR | 464287150 | 17,997 | $2.1M | 0.02% |
| 259 | PACCAR INC | PCAR | 16,654 | $2.1M | 0.02% |
| 260 | ISHARES TR | 464287846 | 16,088 | $2.1M | 0.02% |
| 261 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 10,021 | $2.1M | 0.02% |
| 262 | EDWARDS LIFESCIENCES CORP | EW | 20,837 | $2.0M | 0.02% |
| 263 | SCHWAB CHARLES CORP | SCHW-PJ | 27,504 | $2.0M | 0.02% |
| 264 | PALO ALTO NETWORKS INC | PANW | 6,951 | $2.0M | 0.02% |
| 265 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,511 | $2.0M | 0.02% |
| 266 | INVESCO EXCH TRADED FD TR II | IVZ | 85,500 | $2.0M | 0.02% |
| 267 | VERTEX PHARMACEUTICALS INC | VRTX | 4,709 | $2.0M | 0.02% |
| 268 | IDEXX LABS INC | 45168D104 | 3,631 | $2.0M | 0.02% |
| 269 | WASTE MGMT INC DEL | 94106L109 | 9,138 | $1.9M | 0.02% |
| 270 | VANECK ETF TRUST | 92189F106 | 61,522 | $1.9M | 0.02% |
| 271 | SELECT SECTOR SPDR TR | 81369Y860 | 49,143 | $1.9M | 0.02% |
| 272 | AT&T INC | T-PC | 109,610 | $1.9M | 0.02% |
| 273 | FISERV INC | FISV | 12,041 | $1.9M | 0.02% |
| 274 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 9,373 | $1.9M | 0.02% |
| 275 | AMERICAN CENTY ETF TR | 025072802 | 28,872 | $1.9M | 0.02% |
| 276 | YUM BRANDS INC | YUM | 13,708 | $1.9M | 0.02% |
| 277 | DECKERS OUTDOOR CORP | DECK | 2,013 | $1.9M | 0.02% |
| 278 | VANGUARD WORLD FD | 921910840 | 15,798 | $1.9M | 0.02% |
| 279 | ISHARES TR | 464288885 | 18,163 | $1.9M | 0.02% |
| 280 | CHIPOTLE MEXICAN GRILL INC | CMG | 646 | $1.9M | 0.02% |
| 281 | WISDOMTREE TR | WT | 37,243 | $1.9M | 0.02% |
| 282 | ISHARES TR | 46432F834 | 27,266 | $1.9M | 0.02% |
| 283 | ENSIGN GROUP INC | ENSG | 14,649 | $1.8M | 0.02% |
| 284 | QUANTA SVCS INC | 74762E102 | 6,955 | $1.8M | 0.02% |
| 285 | SPDR SER TR | 78464A508 | 36,047 | $1.8M | 0.02% |
| 286 | FIDELITY COVINGTON TRUST | 316092204 | 21,719 | $1.8M | 0.02% |
| 287 | ISHARES SILVER TR | SLV | 78,229 | $1.8M | 0.02% |
| 288 | VANGUARD SCOTTSDALE FDS | 92206C870 | 21,976 | $1.8M | 0.02% |
| 289 | ISHARES TR | 464288281 | 19,589 | $1.8M | 0.02% |
| 290 | VANGUARD WORLD FD | 92204A207 | 8,548 | $1.7M | 0.02% |
| 291 | THE CIGNA GROUP | 125523100 | 4,801 | $1.7M | 0.02% |
| 292 | CSX CORP | CSX | 46,583 | $1.7M | 0.02% |
| 293 | VANGUARD BD INDEX FDS | 921937827 | 21,977 | $1.7M | 0.02% |
| 294 | SPDR INDEX SHS FDS | 78463X889 | 47,011 | $1.7M | 0.02% |
| 295 | ISHARES TR | 464287762 | 26,631 | $1.6M | 0.02% |
| 296 | ALTRIA GROUP INC | MO | 37,277 | $1.6M | 0.02% |
| 297 | CROWDSTRIKE HLDGS INC | CRWD | 5,043 | $1.6M | 0.02% |
| 298 | TARGET CORP | TGT | 9,108 | $1.6M | 0.02% |
| 299 | DIMENSIONAL ETF TRUST | 25434V401 | 28,232 | $1.6M | 0.02% |
| 300 | PROLOGIS INC. | PLDGP | 12,344 | $1.6M | 0.02% |
| 301 | SPDR SER TR | 78468R853 | 37,001 | $1.6M | 0.02% |
| 302 | MONDELEZ INTL INC | 609207105 | 22,500 | $1.6M | 0.02% |
| 303 | GAMING & LEISURE PPTYS INC | 36467J108 | 33,770 | $1.6M | 0.02% |
| 304 | ISHARES TR | 464287671 | 13,140 | $1.5M | 0.02% |
| 305 | SERVICENOW INC | NOW | 2,020 | $1.5M | 0.02% |
| 306 | ISHARES TR | 464287721 | 11,400 | $1.5M | 0.02% |
| 307 | ISHARES TR | 464288570 | 15,204 | $1.5M | 0.02% |
| 308 | 3M CO | MMM | 14,344 | $1.5M | 0.02% |
| 309 | GENERAL MLS INC | 370334104 | 21,457 | $1.5M | 0.02% |
| 310 | ISHARES TR | 464288877 | 27,102 | $1.5M | 0.02% |
| 311 | WISDOMTREE TR | WT | 30,161 | $1.5M | 0.02% |
| 312 | SPDR SER TR | 78464A359 | 19,793 | $1.4M | 0.02% |
| 313 | KINDER MORGAN INC DEL | EP-PC | 78,592 | $1.4M | 0.02% |
| 314 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,270 | $1.4M | 0.02% |
| 315 | PARKER-HANNIFIN CORP | PH | 2,551 | $1.4M | 0.02% |
| 316 | WORTHINGTON ENTERPRISES INC | WOR | 22,766 | $1.4M | 0.02% |
| 317 | SPDR SER TR | 78464A805 | 21,654 | $1.4M | 0.02% |
| 318 | ONEOK INC NEW | OKE | 17,325 | $1.4M | 0.02% |
| 319 | SCHWAB STRATEGIC TR | 808524508 | 16,927 | $1.4M | 0.02% |
| 320 | ISHARES TR | 46436E718 | 13,684 | $1.4M | 0.02% |
| 321 | MICRON TECHNOLOGY INC | MU | 11,662 | $1.4M | 0.02% |
| 322 | NORFOLK SOUTHN CORP | 655844108 | 5,371 | $1.4M | 0.02% |
| 323 | DIREXION SHS ETF TR | 25459W458 | 29,376 | $1.4M | 0.02% |
| 324 | ISHARES TR | 464287556 | 9,921 | $1.4M | 0.02% |
| 325 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,179 | $1.4M | 0.02% |
| 326 | PHILLIPS 66 | PSX | 8,286 | $1.4M | 0.02% |
| 327 | CDW CORP | CDW | 5,283 | $1.4M | 0.02% |
| 328 | BLACKROCK CR ALLOCATION INCO | BLK | 126,029 | $1.3M | 0.02% |
| 329 | ISHARES TR | 46429B663 | 12,205 | $1.3M | 0.02% |
| 330 | VANECK MERK GOLD TR | OUNZ | 62,300 | $1.3M | 0.02% |
| 331 | MARRIOTT INTL INC NEW | 571903202 | 5,285 | $1.3M | 0.02% |
| 332 | KRAFT HEINZ CO | KHC | 35,806 | $1.3M | 0.02% |
| 333 | ASML HOLDING N V | ASMLF | 1,361 | $1.3M | 0.02% |
| 334 | ISHARES U S ETF TR | 46431W507 | 25,916 | $1.3M | 0.02% |
| 335 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 21,068 | $1.3M | 0.02% |
| 336 | SHERWIN WILLIAMS CO | SHW | 3,730 | $1.3M | 0.02% |
| 337 | ISHARES TR | 46432F339 | 7,795 | $1.3M | 0.02% |
| 338 | SCHWAB STRATEGIC TR | 808524102 | 20,875 | $1.3M | 0.02% |
| 339 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,195 | $1.3M | 0.02% |
| 340 | AIR PRODS & CHEMS INC | AIIR | 5,253 | $1.3M | 0.02% |
| 341 | NOVARTIS AG | NVSEF | 13,104 | $1.3M | 0.01% |
| 342 | GOLDMAN SACHS GROUP INC | GSCE | 3,014 | $1.3M | 0.01% |
| 343 | ISHARES TR | 46429B333 | 28,794 | $1.2M | 0.01% |
| 344 | ISHARES TR | 464287168 | 10,100 | $1.2M | 0.01% |
| 345 | REGENERON PHARMACEUTICALS | REGN | 1,275 | $1.2M | 0.01% |
| 346 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,114 | $1.2M | 0.01% |
| 347 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,028 | $1.2M | 0.01% |
| 348 | FLEXSHARES TR | FLEX | 28,874 | $1.2M | 0.01% |
| 349 | DEERE & CO | DE | 2,879 | $1.2M | 0.01% |
| 350 | ILLINOIS TOOL WKS INC | 452308109 | 4,390 | $1.2M | 0.01% |
| 351 | SPDR SER TR | 78464A698 | 23,368 | $1.2M | 0.01% |
| 352 | CONSOLIDATED EDISON INC | ED | 12,914 | $1.2M | 0.01% |
| 353 | AGILENT TECHNOLOGIES INC | A | 8,015 | $1.2M | 0.01% |
| 354 | VANGUARD WORLD FD | 921910733 | 12,376 | $1.2M | 0.01% |
| 355 | D R HORTON INC | 23331A109 | 6,961 | $1.1M | 0.01% |
| 356 | AMETEK INC | AME | 6,259 | $1.1M | 0.01% |
| 357 | ISHARES TR | 46435G425 | 9,850 | $1.1M | 0.01% |
| 358 | SCHWAB STRATEGIC TR | 808524755 | 31,493 | $1.1M | 0.01% |
| 359 | SPDR SER TR | 78468R788 | 27,506 | $1.1M | 0.01% |
| 360 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,663 | $1.1M | 0.01% |
| 361 | ASTRAZENECA PLC | AZN | 16,320 | $1.1M | 0.01% |
| 362 | ISHARES TR | 46429B747 | 11,097 | $1.1M | 0.01% |
| 363 | NEWMONT CORP | NEMCL | 30,569 | $1.1M | 0.01% |
| 364 | AKAMAI TECHNOLOGIES INC | AKAM | 10,049 | $1.1M | 0.01% |
| 365 | VANGUARD WHITEHALL FDS | 921946794 | 15,862 | $1.1M | 0.01% |
| 366 | LINDE PLC | LIN | 2,339 | $1.1M | 0.01% |
| 367 | CENTENE CORP DEL | CNC | 13,604 | $1.1M | 0.01% |
| 368 | VANGUARD INTL EQUITY INDEX F | 922042874 | 15,766 | $1.1M | 0.01% |
| 369 | IRON MTN INC DEL | 46284V101 | 12,978 | $1.0M | 0.01% |
| 370 | UNITED RENTALS INC | URI | 1,436 | $1.0M | 0.01% |
| 371 | FIDELITY COVINGTON TRUST | 316092113 | 34,961 | $1.0M | 0.01% |
| 372 | LULULEMON ATHLETICA INC | LULU | 2,625 | $1.0M | 0.01% |
| 373 | FORD MTR CO DEL | 345370860 | 76,132 | $1.0M | 0.01% |
| 374 | REALTY INCOME CORP | O | 18,574 | $1.0M | 0.01% |
| 375 | SHELL PLC | RYDAF | 14,940 | $1.0M | 0.01% |
| 376 | NU SKIN ENTERPRISES INC | NUS | 71,814 | $993,188 | 0.01% |
| 377 | PARSONS CORP DEL | PSN | 11,895 | $986,690 | 0.01% |
| 378 | MORGAN STANLEY | MS-PQ | 10,366 | $976,108 | 0.01% |
| 379 | EXTRA SPACE STORAGE INC | EXR | 6,638 | $975,832 | 0.01% |
| 380 | GOLDMAN SACHS ETF TR | NVGLF | 31,131 | $975,646 | 0.01% |
| 381 | VANGUARD WORLD FD | 92204A876 | 6,841 | $975,442 | 0.01% |
| 382 | CLOROX CO DEL | CLX | 6,349 | $972,102 | 0.01% |
| 383 | DOW INC | DOW | 16,778 | $971,957 | 0.01% |
| 384 | ISHARES TR | 46435UAA9 | 40,476 | $963,329 | 0.01% |
| 385 | GLACIER BANCORP INC NEW | GBCI | 23,802 | $958,745 | 0.01% |
| 386 | BLACKROCK MUN TARGET TERM TR | BLK | 45,304 | $954,102 | 0.01% |
| 387 | CORPAY INC | CPAY | 3,075 | $948,761 | 0.01% |
| 388 | TRIMBLE INC | TRMB | 14,592 | $939,147 | 0.01% |
| 389 | CHEMED CORP NEW | CHE | 1,459 | $936,576 | 0.01% |
| 390 | CHUBB LIMITED | CB | 3,595 | $931,445 | 0.01% |
| 391 | ISHARES TR | 464287101 | 3,707 | $917,221 | 0.01% |
| 392 | NXP SEMICONDUCTORS N V | NXPI | 3,687 | $913,607 | 0.01% |
| 393 | SHOPIFY INC | SHOP | 11,801 | $910,691 | 0.01% |
| 394 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,086 | $904,758 | 0.01% |
| 395 | ROSS STORES INC | ROST | 6,145 | $901,899 | 0.01% |
| 396 | THE TRADE DESK INC | 88339J105 | 10,254 | $896,374 | 0.01% |
| 397 | ISHARES TR | 464287119 | 11,875 | $896,325 | 0.01% |
| 398 | FEDEX CORP | FDX | 3,092 | $895,740 | 0.01% |
| 399 | ANALOG DEVICES INC | ADI | 4,526 | $895,102 | 0.01% |
| 400 | CITIGROUP INC | C-PR | 14,029 | $887,215 | 0.01% |
| 401 | INVESCO EXCH TRADED FD TR II | IVZ | 9,639 | $876,281 | 0.01% |
| 402 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,480 | $873,536 | 0.01% |
| 403 | BOSTON SCIENTIFIC CORP | BSX | 12,552 | $859,692 | 0.01% |
| 404 | T-MOBILE US INC | TMUSZ | 5,185 | $846,370 | 0.01% |
| 405 | BROWN & BROWN INC | BRO | 9,660 | $845,636 | 0.01% |
| 406 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,647 | $844,993 | 0.01% |
| 407 | SCHWAB STRATEGIC TR | 808524771 | 12,474 | $840,618 | 0.01% |
| 408 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,106 | $839,155 | 0.01% |
| 409 | LENNAR CORP | LEN-B | 4,849 | $833,853 | 0.01% |
| 410 | SPDR INDEX SHS FDS | 78463X509 | 22,975 | $831,483 | 0.01% |
| 411 | DENALI THERAPEUTICS INC | DNLI | 40,500 | $831,060 | 0.01% |
| 412 | ELEVANCE HEALTH INC | ELV | 1,593 | $826,126 | 0.01% |
| 413 | VANGUARD WORLD FD | 92204A306 | 6,254 | $823,610 | 0.01% |
| 414 | WOODWARD INC | WWD | 5,339 | $822,847 | 0.01% |
| 415 | CROWN CASTLE INC | CCI | 7,770 | $822,266 | 0.01% |
| 416 | EOG RES INC | EOG | 6,424 | $821,204 | 0.01% |
| 417 | TORO CO | TORO | 8,772 | $803,778 | 0.01% |
| 418 | HUMANA INC | HUM | 2,308 | $800,328 | 0.01% |
| 419 | SYNOPSYS INC | SNPS | 1,400 | $800,201 | 0.01% |
| 420 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,957 | $795,962 | 0.01% |
| 421 | ISHARES TR | 464287887 | 6,088 | $795,862 | 0.01% |
| 422 | EMERSON ELEC CO | EMR | 6,974 | $790,997 | 0.01% |
| 423 | ISHARES GOLD TR | IAU | 18,635 | $782,856 | 0.01% |
| 424 | FIDELITY COVINGTON TRUST | 316092402 | 30,107 | $778,881 | 0.01% |
| 425 | MOTOROLA SOLUTIONS INC | MSI | 2,186 | $775,821 | 0.01% |
| 426 | EAST WEST BANCORP INC | EWBC | 9,806 | $775,753 | 0.01% |
| 427 | HILTON WORLDWIDE HLDGS INC | HLT | 3,616 | $771,329 | 0.01% |
| 428 | ISHARES TR | 464287432 | 8,086 | $765,114 | 0.01% |
| 429 | AMERICAN ELEC PWR CO INC | 025537101 | 8,857 | $762,624 | 0.01% |
| 430 | ISHARES TR | 464287705 | 6,424 | $759,862 | 0.01% |
| 431 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,350 | $755,914 | 0.01% |
| 432 | APPLOVIN CORP | APP | 10,884 | $753,390 | 0.01% |
| 433 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,379 | $747,945 | 0.01% |
| 434 | SCHWAB STRATEGIC TR | 808524763 | 12,977 | $740,059 | 0.01% |
| 435 | WORKDAY INC | WDAY | 2,699 | $736,152 | 0.01% |
| 436 | REPUBLIC SVCS INC | 760759100 | 3,800 | $727,472 | 0.01% |
| 437 | MEDTRONIC PLC | MDT | 8,324 | $725,471 | 0.01% |
| 438 | CADENCE DESIGN SYSTEM INC | CDNS | 2,297 | $715,113 | 0.01% |
| 439 | FIDELITY COVINGTON TRUST | 316092808 | 4,586 | $714,682 | 0.01% |
| 440 | AMERIPRISE FINL INC | 03076C106 | 1,619 | $710,004 | 0.01% |
| 441 | CONSTELLATION ENERGY CORP | CEG | 3,830 | $707,948 | 0.01% |
| 442 | HP INC | HPQ | 23,395 | $706,994 | 0.01% |
| 443 | EDISON INTL | 281020107 | 9,914 | $701,252 | 0.01% |
| 444 | VANECK ETF TRUST | 92189F486 | 27,432 | $699,789 | 0.01% |
| 445 | DISCOVER FINL SVCS | 254709108 | 5,321 | $697,582 | 0.01% |
| 446 | SYSCO CORP | SYY | 8,356 | $678,347 | 0.01% |
| 447 | AON PLC | AON | 2,024 | $675,484 | 0.01% |
| 448 | AMPHENOL CORP NEW | 032095101 | 5,855 | $675,379 | 0.01% |
| 449 | ISHARES TR | 464288323 | 12,535 | $674,508 | 0.01% |
| 450 | XCEL ENERGY INC | XELLL | 12,477 | $670,648 | 0.01% |
| 451 | PAYPAL HLDGS INC | PYPL | 9,978 | $668,433 | 0.01% |
| 452 | UNILEVER PLC | UNLYF | 13,259 | $665,444 | 0.01% |
| 453 | ISHARES INC | 46434G764 | 11,520 | $663,178 | 0.01% |
| 454 | SONY GROUP CORP | SNEJF | 7,723 | $662,199 | 0.01% |
| 455 | PUBLIC STORAGE | PSA-PS | 2,281 | $661,740 | 0.01% |
| 456 | DIMENSIONAL ETF TRUST | 25434V732 | 25,889 | $659,906 | 0.01% |
| 457 | CARRIER GLOBAL CORPORATION | CARR | 11,245 | $653,658 | 0.01% |
| 458 | SPDR SER TR | 78464A862 | 2,814 | $653,129 | 0.01% |
| 459 | CENCORA INC | COR | 2,677 | $650,484 | 0.01% |
| 460 | JOHNSON CTLS INTL PLC | G51502105 | 9,814 | $641,065 | 0.01% |
| 461 | BLEND LABS INC | BLND | 196,757 | $639,460 | 0.01% |
| 462 | FRANKLIN COVEY CO | FC | 16,268 | $638,682 | 0.01% |
| 463 | TORONTO DOMINION BK ONT | TORO | 10,546 | $636,778 | 0.01% |
| 464 | DUPONT DE NEMOURS INC | DD | 8,251 | $632,606 | 0.01% |
| 465 | CONFLUENT INC | 20717M103 | 20,694 | $631,581 | 0.01% |
| 466 | PRUDENTIAL FINL INC | PUKPF | 5,376 | $631,143 | 0.01% |
| 467 | HERSHEY CO | HSY | 3,233 | $628,759 | 0.01% |
| 468 | ECOLAB INC | ECL | 2,722 | $628,510 | 0.01% |
| 469 | FASTENAL CO | FAST | 8,112 | $625,760 | 0.01% |
| 470 | DIGITAL RLTY TR INC | 253868103 | 4,320 | $622,220 | 0.01% |
| 471 | ENERGY TRANSFER L P | ET-PI | 39,479 | $620,999 | 0.01% |
| 472 | SAREPTA THERAPEUTICS INC | SRPT | 4,796 | $620,890 | 0.01% |
| 473 | RPM INTL INC | 749685103 | 5,199 | $618,421 | 0.01% |
| 474 | NUSHARES ETF TR | NU | 8,055 | $614,435 | 0.01% |
| 475 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 31,715 | $611,791 | 0.01% |
| 476 | ISHARES TR | 464287515 | 7,140 | $608,829 | 0.01% |
| 477 | TOTALENERGIES SE | TTE | 8,757 | $602,744 | 0.01% |
| 478 | COPART INC | CPRT | 10,402 | $602,484 | 0.01% |
| 479 | MARTIN MARIETTA MATLS INC | 573284106 | 973 | $597,366 | 0.01% |
| 480 | CARDINAL HEALTH INC | CAH | 5,314 | $594,633 | 0.01% |
| 481 | GSK PLC | GLAXF | 13,846 | $593,557 | 0.01% |
| 482 | TRAVELERS COMPANIES INC | TRV | 2,556 | $588,203 | 0.01% |
| 483 | SCHWAB STRATEGIC TR | 808524730 | 21,133 | $586,648 | 0.01% |
| 484 | GARMIN LTD | GRMN | 3,927 | $584,561 | 0.01% |
| 485 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,380 | $579,994 | 0.01% |
| 486 | L3HARRIS TECHNOLOGIES INC | LHX | 2,716 | $578,842 | 0.01% |
| 487 | SPDR SER TR | 78464A870 | 6,086 | $577,463 | 0.01% |
| 488 | SPDR SER TR | 78464A821 | 6,567 | $573,263 | 0.01% |
| 489 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,804 | $569,313 | 0.01% |
| 490 | FREEPORT-MCMORAN INC | FCX | 12,066 | $567,346 | 0.01% |
| 491 | PIMCO ETF TR | 72201R866 | 10,640 | $558,281 | 0.01% |
| 492 | WORTHINGTON STL INC | 982104101 | 15,522 | $556,464 | 0.01% |
| 493 | ISHARES TR | 464287564 | 9,560 | $551,608 | 0.01% |
| 494 | ISHARES TR | 464288588 | 5,930 | $548,072 | 0.01% |
| 495 | LEAR CORP | LEA | 3,765 | $545,473 | 0.01% |
| 496 | BROOKFIELD INFRAST PARTNERS | G16252101 | 17,477 | $545,457 | 0.01% |
| 497 | CUMMINS INC | CMI | 1,841 | $542,441 | 0.01% |
| 498 | PNC FINL SVCS GROUP INC | 693475105 | 3,330 | $538,087 | 0.01% |
| 499 | ARCHER DANIELS MIDLAND CO | ADM | 8,566 | $538,046 | 0.01% |
| 500 | FIDELITY COVINGTON TRUST | 316092857 | 20,594 | $537,291 | 0.01% |