13F HOLDINGS REPORT
EP Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001398344-24-020942
Total Value
$11.63B
Positions
1,181
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 3,176,728 | $1.22B | 10.72% |
| 2 | APPLE INC | AAPL | 2,074,299 | $483.3M | 4.25% |
| 3 | VANGUARD INDEX FDS | 922908744 | 2,741,128 | $478.5M | 4.21% |
| 4 | MICROSOFT CORP | MSFT | 694,975 | $299.0M | 2.63% |
| 5 | VANGUARD WHITEHALL FDS | 921946810 | 3,101,521 | $273.8M | 2.41% |
| 6 | SPDR S&P 500 ETF TR | SPY | 421,082 | $241.6M | 2.12% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 3,037,989 | $238.1M | 2.09% |
| 8 | ISHARES TR | 464288646 | 4,010,083 | $211.2M | 1.86% |
| 9 | AMAZON COM INC | AMZN | 1,108,900 | $206.6M | 1.82% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,050,806 | $193.8M | 1.70% |
| 11 | ADVISOR MANAGED PORTFOLIOS | 00777X660 | 4,327,742 | $182.3M | 1.60% |
| 12 | NVIDIA CORPORATION | NVDA | 1,473,805 | $179.0M | 1.57% |
| 13 | VANGUARD INDEX FDS | 922908538 | 715,993 | $174.3M | 1.53% |
| 14 | ALPHABET INC | GOOG | 1,036,909 | $172.0M | 1.51% |
| 15 | ISHARES TR | 464287226 | 1,688,763 | $171.0M | 1.50% |
| 16 | BROADCOM INC | AVGO | 951,118 | $164.1M | 1.44% |
| 17 | VANGUARD INDEX FDS | 922908512 | 927,092 | $155.4M | 1.37% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 675,696 | $152.5M | 1.34% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 694,179 | $146.4M | 1.29% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 139,423 | $123.6M | 1.09% |
| 21 | ISHARES TR | 46429B267 | 5,193,828 | $121.8M | 1.07% |
| 22 | META PLATFORMS INC | META | 200,006 | $114.5M | 1.01% |
| 23 | VANGUARD INDEX FDS | 922908595 | 407,114 | $108.9M | 0.96% |
| 24 | DIMENSIONAL ETF TRUST | 25434V666 | 3,462,912 | $106.7M | 0.94% |
| 25 | DIMENSIONAL ETF TRUST | 25434V609 | 1,848,655 | $102.8M | 0.90% |
| 26 | ISHARES TR | 464288414 | 940,337 | $102.1M | 0.90% |
| 27 | EXXON MOBIL CORP | XOM | 862,807 | $101.1M | 0.89% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 1,057,005 | $89.3M | 0.79% |
| 29 | JOHNSON & JOHNSON | JNJ | 544,719 | $88.3M | 0.78% |
| 30 | ISHARES TR | 464287614 | 218,669 | $82.1M | 0.72% |
| 31 | DIMENSIONAL ETF TRUST | 25434V807 | 2,100,342 | $80.0M | 0.70% |
| 32 | ISHARES TR | 464288356 | 1,309,215 | $76.1M | 0.67% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 326,920 | $76.0M | 0.67% |
| 34 | HONEYWELL INTL INC | 438516106 | 362,413 | $74.9M | 0.66% |
| 35 | DIMENSIONAL ETF TRUST | 25434V815 | 2,340,458 | $72.1M | 0.63% |
| 36 | CISCO SYS INC | CSCO | 1,345,204 | $71.6M | 0.63% |
| 37 | STRYKER CORPORATION | SYK | 196,791 | $71.1M | 0.63% |
| 38 | SELECT SECTOR SPDR TR | 81369Y100 | 729,554 | $70.3M | 0.62% |
| 39 | DIMENSIONAL ETF TRUST | 25434V203 | 2,211,105 | $70.3M | 0.62% |
| 40 | RTX CORPORATION | RTX | 565,919 | $68.6M | 0.60% |
| 41 | VISA INC | V | 246,217 | $67.7M | 0.60% |
| 42 | MCDONALDS CORP | MCD | 216,186 | $65.8M | 0.58% |
| 43 | ALLSTATE CORP | ALL-PJ | 323,977 | $61.4M | 0.54% |
| 44 | ISHARES TR | 464287598 | 323,336 | $61.4M | 0.54% |
| 45 | HCA HEALTHCARE INC | HCA | 150,705 | $61.3M | 0.54% |
| 46 | ISHARES TR | 464287200 | 104,160 | $60.1M | 0.53% |
| 47 | PEPSICO INC | PEP | 352,809 | $60.0M | 0.53% |
| 48 | S&P GLOBAL INC | SPGI | 109,787 | $56.7M | 0.50% |
| 49 | ISHARES TR | 464288877 | 970,433 | $55.8M | 0.49% |
| 50 | INVESCO QQQ TR | IVZ | 112,364 | $54.8M | 0.48% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 1,152,941 | $54.8M | 0.48% |
| 52 | SPDR SER TR | 78468R663 | 583,765 | $53.6M | 0.47% |
| 53 | UNION PAC CORP | UNP | 215,871 | $53.2M | 0.47% |
| 54 | VANGUARD INDEX FDS | 922908769 | 186,227 | $52.7M | 0.46% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 86,650 | $50.7M | 0.45% |
| 56 | VANGUARD INDEX FDS | 922908363 | 95,695 | $50.5M | 0.44% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 555,109 | $48.7M | 0.43% |
| 58 | DISNEY WALT CO | 254687106 | 494,632 | $47.6M | 0.42% |
| 59 | ZOETIS INC | ZTS | 242,602 | $47.4M | 0.42% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 566,932 | $47.1M | 0.41% |
| 61 | ISHARES TR | 46435G516 | 515,167 | $43.4M | 0.38% |
| 62 | COMCAST CORP NEW | CCZ | 989,106 | $41.3M | 0.36% |
| 63 | VANGUARD WHITEHALL FDS | 921946885 | 620,528 | $41.2M | 0.36% |
| 64 | ALPHABET INC | GOOG | 242,787 | $40.6M | 0.36% |
| 65 | ISHARES TR | 464288885 | 377,006 | $40.6M | 0.36% |
| 66 | VANGUARD MUN BD FDS | 922907746 | 772,084 | $39.5M | 0.35% |
| 67 | SPDR SER TR | 78468R556 | 281,677 | $37.0M | 0.33% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 682,130 | $36.0M | 0.32% |
| 69 | SELECT SECTOR SPDR TR | 81369Y407 | 177,075 | $35.5M | 0.31% |
| 70 | NIKE INC | NKE | 395,123 | $34.9M | 0.31% |
| 71 | VANECK ETF TRUST | 92189F643 | 347,904 | $33.7M | 0.30% |
| 72 | DIMENSIONAL ETF TRUST | 25434V708 | 976,787 | $33.5M | 0.29% |
| 73 | SOUTHERN CO | SOMN | 354,881 | $32.0M | 0.28% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 1,313,420 | $31.7M | 0.28% |
| 75 | GLOBAL X FDS | 37954Y673 | 753,239 | $31.0M | 0.27% |
| 76 | ISHARES INC | 46434G103 | 539,377 | $31.0M | 0.27% |
| 77 | HOME DEPOT INC | HD | 76,046 | $30.8M | 0.27% |
| 78 | SEMPRA | SREA | 358,907 | $30.0M | 0.26% |
| 79 | ELI LILLY & CO | LLY | 33,832 | $30.0M | 0.26% |
| 80 | TIDAL ETF TR | 886364850 | 1,074,057 | $29.7M | 0.26% |
| 81 | TJX COS INC NEW | 872540109 | 250,142 | $29.4M | 0.26% |
| 82 | DIMENSIONAL ETF TRUST | 25434V302 | 1,046,370 | $28.7M | 0.25% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 142,353 | $28.6M | 0.25% |
| 84 | SALESFORCE INC | CRM | 102,393 | $28.0M | 0.25% |
| 85 | KEYSIGHT TECHNOLOGIES INC | KEYS | 169,423 | $26.9M | 0.24% |
| 86 | SIMPSON MFG INC | 829073105 | 139,828 | $26.7M | 0.24% |
| 87 | VANGUARD WORLD FD | 921910816 | 82,081 | $26.4M | 0.23% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 132,803 | $26.3M | 0.23% |
| 89 | GLOBAL PMTS INC | 37940X102 | 252,173 | $25.8M | 0.23% |
| 90 | SPDR SER TR | 78464A698 | 449,844 | $25.5M | 0.22% |
| 91 | OREILLY AUTOMOTIVE INC | 67103H107 | 22,056 | $25.4M | 0.22% |
| 92 | MERCK & CO INC | MRK | 217,123 | $24.7M | 0.22% |
| 93 | VALERO ENERGY CORP | VLO | 181,720 | $24.5M | 0.22% |
| 94 | ALPS ETF TR | 00162Q452 | 511,442 | $24.1M | 0.21% |
| 95 | ADOBE INC | ADBE | 45,738 | $23.7M | 0.21% |
| 96 | ROCKWELL AUTOMATION INC | ROK | 87,545 | $23.5M | 0.21% |
| 97 | VANGUARD INDEX FDS | 922908751 | 98,994 | $23.5M | 0.21% |
| 98 | ISHARES TR | 464287804 | 192,954 | $22.6M | 0.20% |
| 99 | FRANKLIN TEMPLETON ETF TR | FGDL | 720,642 | $22.3M | 0.20% |
| 100 | SKYWEST INC | SKYW | 256,461 | $21.8M | 0.19% |
| 101 | XYLEM INC | XYL | 160,589 | $21.7M | 0.19% |
| 102 | FIDELITY COVINGTON TRUST | 316092832 | 415,926 | $21.4M | 0.19% |
| 103 | ISHARES TR | 464287507 | 325,547 | $20.3M | 0.18% |
| 104 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 627,520 | $20.1M | 0.18% |
| 105 | ABBVIE INC | ABBV | 100,347 | $19.8M | 0.17% |
| 106 | LOWES COS INC | 548661107 | 72,153 | $19.5M | 0.17% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 773,395 | $19.4M | 0.17% |
| 108 | CHEVRON CORP NEW | CVX | 129,155 | $19.0M | 0.17% |
| 109 | SPDR S&P MIDCAP 400 ETF TR | MDY | 33,254 | $18.9M | 0.17% |
| 110 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 1,047,760 | $18.2M | 0.16% |
| 111 | BANK AMERICA CORP | 060505104 | 452,974 | $18.0M | 0.16% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 103,424 | $17.9M | 0.16% |
| 113 | TESLA INC | TSLA | 66,870 | $17.5M | 0.15% |
| 114 | PALO ALTO NETWORKS INC | PANW | 51,002 | $17.4M | 0.15% |
| 115 | QUALCOMM INC | QCOM | 97,961 | $16.7M | 0.15% |
| 116 | ISHARES TR | 464287481 | 138,549 | $16.3M | 0.14% |
| 117 | ORACLE CORP | ORCL-PD | 94,646 | $16.1M | 0.14% |
| 118 | PGIM ETF TR | 69344A107 | 317,571 | $15.8M | 0.14% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 261,230 | $15.5M | 0.14% |
| 120 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 79,739 | $15.3M | 0.13% |
| 121 | ISHARES TR | 464287465 | 176,539 | $14.8M | 0.13% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 281,696 | $14.4M | 0.13% |
| 123 | APPLIED MATLS INC | 038222105 | 70,217 | $14.2M | 0.12% |
| 124 | WALMART INC | WMT | 173,231 | $14.0M | 0.12% |
| 125 | DIMENSIONAL ETF TRUST | 25434V500 | 209,804 | $13.6M | 0.12% |
| 126 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 308,630 | $13.0M | 0.11% |
| 127 | FAIR ISAAC CORP | FICO | 6,518 | $12.7M | 0.11% |
| 128 | MCKESSON CORP | MCK | 24,258 | $12.0M | 0.11% |
| 129 | NETFLIX INC | NFLX | 16,803 | $11.9M | 0.10% |
| 130 | ISHARES TR | 464287309 | 123,660 | $11.8M | 0.10% |
| 131 | WELLS FARGO CO NEW | 949746101 | 206,331 | $11.7M | 0.10% |
| 132 | SELECT SECTOR SPDR TR | 81369Y605 | 251,586 | $11.4M | 0.10% |
| 133 | SELECT SECTOR SPDR TR | 81369Y852 | 125,580 | $11.4M | 0.10% |
| 134 | ACCENTURE PLC IRELAND | ACN | 31,967 | $11.3M | 0.10% |
| 135 | ISHARES TR | 464287630 | 67,383 | $11.2M | 0.10% |
| 136 | DIMENSIONAL ETF TRUST | 25434V724 | 268,117 | $11.2M | 0.10% |
| 137 | SCHWAB STRATEGIC TR | 808524805 | 270,543 | $11.1M | 0.10% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 66,132 | $10.9M | 0.10% |
| 139 | AMGEN INC | AMGN | 32,852 | $10.6M | 0.09% |
| 140 | FRANKLIN TEMPLETON ETF TR | FGDL | 347,114 | $10.6M | 0.09% |
| 141 | CINTAS CORP | CTAS | 51,106 | $10.5M | 0.09% |
| 142 | AMERICAN CENTY ETF TR | 025072877 | 109,026 | $10.5M | 0.09% |
| 143 | ISHARES TR | 464287655 | 46,746 | $10.3M | 0.09% |
| 144 | NORTHROP GRUMMAN CORP | NOC | 19,433 | $10.3M | 0.09% |
| 145 | THERMO FISHER SCIENTIFIC INC | TMO | 16,236 | $10.0M | 0.09% |
| 146 | EATON CORP PLC | ETN | 30,080 | $10.0M | 0.09% |
| 147 | ISHARES TR | 46434V639 | 269,611 | $9.9M | 0.09% |
| 148 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 358,490 | $9.9M | 0.09% |
| 149 | SPDR GOLD TR | GLD | 40,491 | $9.8M | 0.09% |
| 150 | MASTERCARD INCORPORATED | MA | 19,917 | $9.8M | 0.09% |
| 151 | DIMENSIONAL ETF TRUST | 25434V880 | 362,298 | $9.8M | 0.09% |
| 152 | VANGUARD INDEX FDS | 922908652 | 53,009 | $9.6M | 0.08% |
| 153 | PFIZER INC | PFE | 316,905 | $9.2M | 0.08% |
| 154 | LOCKHEED MARTIN CORP | LMT | 15,634 | $9.1M | 0.08% |
| 155 | ISHARES TR | 464288810 | 151,941 | $9.0M | 0.08% |
| 156 | NOVO-NORDISK A S | NONOF | 75,566 | $9.0M | 0.08% |
| 157 | TRANSDIGM GROUP INC | TDG | 6,298 | $9.0M | 0.08% |
| 158 | VANGUARD INDEX FDS | 922908611 | 44,531 | $8.9M | 0.08% |
| 159 | ISHARES TR | 464287101 | 32,224 | $8.9M | 0.08% |
| 160 | SELECT SECTOR SPDR TR | 81369Y209 | 57,810 | $8.9M | 0.08% |
| 161 | VANGUARD WORLD FD | 92204A702 | 15,136 | $8.9M | 0.08% |
| 162 | SCHWAB STRATEGIC TR | 808524300 | 84,143 | $8.8M | 0.08% |
| 163 | ISHARES TR | 46435G243 | 345,004 | $8.7M | 0.08% |
| 164 | COCA COLA CO | KO | 120,702 | $8.7M | 0.08% |
| 165 | GRAINGER W W INC | 384802104 | 8,287 | $8.6M | 0.08% |
| 166 | VANGUARD WHITEHALL FDS | 921946406 | 65,557 | $8.4M | 0.07% |
| 167 | ISHARES TR | 46435U168 | 354,960 | $8.3M | 0.07% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,409 | $8.1M | 0.07% |
| 169 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 140,723 | $8.0M | 0.07% |
| 170 | ISHARES TR | 464287408 | 40,055 | $7.9M | 0.07% |
| 171 | CVS HEALTH CORP | CVS | 124,334 | $7.8M | 0.07% |
| 172 | ISHARES TR | 464287622 | 24,759 | $7.8M | 0.07% |
| 173 | INTERNATIONAL BUSINESS MACHS | INTR | 35,081 | $7.8M | 0.07% |
| 174 | ISHARES TR | 464288851 | 84,092 | $7.7M | 0.07% |
| 175 | VANGUARD INDEX FDS | 922908629 | 28,790 | $7.6M | 0.07% |
| 176 | ISHARES TR | 46435U663 | 180,884 | $7.6M | 0.07% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C664 | 84,411 | $7.5M | 0.07% |
| 178 | DANAHER CORPORATION | 235851102 | 27,065 | $7.5M | 0.07% |
| 179 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 131,410 | $7.5M | 0.07% |
| 180 | GOLDMAN SACHS ETF TR | NVGLF | 156,018 | $7.5M | 0.07% |
| 181 | ISHARES TR | 464287648 | 26,252 | $7.5M | 0.07% |
| 182 | VANGUARD WORLD FD | 92204A504 | 25,750 | $7.3M | 0.06% |
| 183 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 17,158 | $7.3M | 0.06% |
| 184 | SELECT SECTOR SPDR TR | 81369Y704 | 52,204 | $7.1M | 0.06% |
| 185 | CATERPILLAR INC | CAT | 18,032 | $7.1M | 0.06% |
| 186 | ISHARES TR | 46429B697 | 76,807 | $7.0M | 0.06% |
| 187 | INTUITIVE SURGICAL INC | ISRG | 13,937 | $6.8M | 0.06% |
| 188 | SHERWIN WILLIAMS CO | SHW | 17,848 | $6.8M | 0.06% |
| 189 | ISHARES TR | 46434VBG4 | 269,047 | $6.8M | 0.06% |
| 190 | STARBUCKS CORP | SBUX | 69,508 | $6.8M | 0.06% |
| 191 | BOOKING HOLDINGS INC | BKNG | 1,600 | $6.7M | 0.06% |
| 192 | ISHARES TR | 464287234 | 144,583 | $6.6M | 0.06% |
| 193 | UBER TECHNOLOGIES INC | UBER | 87,650 | $6.6M | 0.06% |
| 194 | ABBOTT LABS | ABLZF | 56,097 | $6.4M | 0.06% |
| 195 | SCHWAB STRATEGIC TR | 808524201 | 93,963 | $6.4M | 0.06% |
| 196 | ISHARES TR | 464288158 | 59,915 | $6.4M | 0.06% |
| 197 | VANECK ETF TRUST | 92189F676 | 25,676 | $6.3M | 0.06% |
| 198 | INTUIT | INTU | 9,987 | $6.2M | 0.05% |
| 199 | SPDR SER TR | 78468R523 | 61,836 | $6.2M | 0.05% |
| 200 | ARISTA NETWORKS INC | ANET | 15,893 | $6.1M | 0.05% |
| 201 | FRANKLIN TEMPLETON ETF TR | FGDL | 210,706 | $6.0M | 0.05% |
| 202 | TEXAS INSTRS INC | 882508104 | 29,086 | $6.0M | 0.05% |
| 203 | AMERICAN EXPRESS CO | AXP | 21,388 | $5.8M | 0.05% |
| 204 | ISHARES TR | 46429B598 | 98,750 | $5.8M | 0.05% |
| 205 | KLA CORP | KLAC | 7,445 | $5.8M | 0.05% |
| 206 | ENTERPRISE PRODS PARTNERS L | 293792107 | 195,500 | $5.7M | 0.05% |
| 207 | AUTOMATIC DATA PROCESSING IN | ADP | 20,134 | $5.6M | 0.05% |
| 208 | ISHARES TR | 46432F842 | 70,718 | $5.5M | 0.05% |
| 209 | GENERAL DYNAMICS CORP | GD | 18,251 | $5.5M | 0.05% |
| 210 | GE AEROSPACE | 369604301 | 28,891 | $5.4M | 0.05% |
| 211 | SPDR SER TR | 78464A763 | 38,328 | $5.4M | 0.05% |
| 212 | BONDBLOXX ETF TRUST | 09789C721 | 106,325 | $5.4M | 0.05% |
| 213 | PHILIP MORRIS INTL INC | 718172109 | 44,042 | $5.3M | 0.05% |
| 214 | SCHWAB STRATEGIC TR | 808524797 | 63,076 | $5.3M | 0.05% |
| 215 | ISHARES TR | 46435U184 | 228,305 | $5.3M | 0.05% |
| 216 | ISHARES TR | 464287606 | 57,152 | $5.3M | 0.05% |
| 217 | ISHARES TR | 46434V621 | 82,704 | $5.2M | 0.05% |
| 218 | VERIZON COMMUNICATIONS INC | VZ | 115,152 | $5.2M | 0.05% |
| 219 | VANGUARD BD INDEX FDS | 921937835 | 68,377 | $5.1M | 0.05% |
| 220 | ISHARES TR | 464287473 | 38,405 | $5.1M | 0.04% |
| 221 | ISHARES TR | 464287689 | 15,509 | $5.1M | 0.04% |
| 222 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 99,100 | $5.0M | 0.04% |
| 223 | DOVER CORP | DOV | 25,744 | $4.9M | 0.04% |
| 224 | PAYCHEX INC | PAYX | 36,364 | $4.9M | 0.04% |
| 225 | ISHARES TR | 46434VBD1 | 194,346 | $4.9M | 0.04% |
| 226 | MORGAN STANLEY ETF TRUST | MS-PQ | 79,285 | $4.7M | 0.04% |
| 227 | COLGATE PALMOLIVE CO | CL | 45,542 | $4.7M | 0.04% |
| 228 | DIREXION SHS ETF TR | 25459W102 | 52,396 | $4.6M | 0.04% |
| 229 | VANGUARD WELLINGTON FD | 921935805 | 37,639 | $4.5M | 0.04% |
| 230 | US BANCORP DEL | USB-PS | 99,128 | $4.5M | 0.04% |
| 231 | GILEAD SCIENCES INC | GILD | 53,951 | $4.5M | 0.04% |
| 232 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,612 | $4.4M | 0.04% |
| 233 | UNITED PARCEL SERVICE INC | UPS | 32,376 | $4.4M | 0.04% |
| 234 | BOEING CO | BA-PA | 28,995 | $4.4M | 0.04% |
| 235 | ISHARES INC | 46434G822 | 60,053 | $4.3M | 0.04% |
| 236 | CSX CORP | CSX | 124,036 | $4.3M | 0.04% |
| 237 | BLACKSTONE INC | BX | 27,445 | $4.2M | 0.04% |
| 238 | ARES MANAGEMENT CORPORATION | ARES-PB | 26,962 | $4.2M | 0.04% |
| 239 | SCHWAB STRATEGIC TR | 808524409 | 52,055 | $4.2M | 0.04% |
| 240 | ALTRIA GROUP INC | MO | 81,119 | $4.1M | 0.04% |
| 241 | L3HARRIS TECHNOLOGIES INC | LHX | 17,278 | $4.1M | 0.04% |
| 242 | WISDOMTREE TR | WT | 52,094 | $4.1M | 0.04% |
| 243 | EMERSON ELEC CO | EMR | 37,371 | $4.1M | 0.04% |
| 244 | CONOCOPHILLIPS | COP | 38,690 | $4.1M | 0.04% |
| 245 | VANGUARD ADMIRAL FDS INC | 921932885 | 38,150 | $4.0M | 0.04% |
| 246 | BECTON DICKINSON & CO | BDX | 16,696 | $4.0M | 0.04% |
| 247 | SELECT SECTOR SPDR TR | 81369Y886 | 49,638 | $4.0M | 0.04% |
| 248 | VANGUARD ADMIRAL FDS INC | 921932828 | 36,725 | $4.0M | 0.03% |
| 249 | ISHARES TR | 46435U515 | 155,183 | $4.0M | 0.03% |
| 250 | ISHARES TR | 464287879 | 36,676 | $3.9M | 0.03% |
| 251 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,121 | $3.8M | 0.03% |
| 252 | THE CIGNA GROUP | 125523100 | 10,767 | $3.7M | 0.03% |
| 253 | BERKLEY W R CORP | WRB-PH | 65,736 | $3.7M | 0.03% |
| 254 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 73,387 | $3.7M | 0.03% |
| 255 | INVESCO EXCH TRD SLF IDX FD | IVZ | 174,763 | $3.7M | 0.03% |
| 256 | SPDR SER TR | 78464A375 | 108,799 | $3.7M | 0.03% |
| 257 | TELOS CORP MD | TLS | 1,020,854 | $3.7M | 0.03% |
| 258 | CROWDSTRIKE HLDGS INC | CRWD | 12,946 | $3.6M | 0.03% |
| 259 | ISHARES TR | 464288257 | 30,337 | $3.6M | 0.03% |
| 260 | INVESCO EXCH TRD SLF IDX FD | IVZ | 184,716 | $3.6M | 0.03% |
| 261 | AIR PRODS & CHEMS INC | AIIR | 12,082 | $3.6M | 0.03% |
| 262 | AMERICAN CENTY ETF TR | 025072604 | 55,410 | $3.6M | 0.03% |
| 263 | NUSHARES ETF TR | NU | 85,355 | $3.6M | 0.03% |
| 264 | ISHARES TR | 464287663 | 36,363 | $3.5M | 0.03% |
| 265 | DUKE ENERGY CORP NEW | DUKB | 30,113 | $3.5M | 0.03% |
| 266 | AT&T INC | T-PC | 155,893 | $3.4M | 0.03% |
| 267 | WASTE MGMT INC DEL | 94106L109 | 16,470 | $3.4M | 0.03% |
| 268 | TRI CONTL CORP | 895436103 | 103,243 | $3.4M | 0.03% |
| 269 | INVESCO EXCH TRD SLF IDX FD | IVZ | 163,772 | $3.4M | 0.03% |
| 270 | ECOLAB INC | ECL | 13,108 | $3.3M | 0.03% |
| 271 | ISHARES TR | 464288406 | 43,262 | $3.3M | 0.03% |
| 272 | VANGUARD INDEX FDS | 922908637 | 12,251 | $3.2M | 0.03% |
| 273 | GOLDMAN SACHS ETF TR | NVGLF | 41,234 | $3.2M | 0.03% |
| 274 | 3M CO | MMM | 22,926 | $3.1M | 0.03% |
| 275 | MARATHON PETE CORP | MARA | 19,171 | $3.1M | 0.03% |
| 276 | SPDR SER TR | 78464A474 | 102,975 | $3.1M | 0.03% |
| 277 | INVESCO EXCH TRD SLF IDX FD | IVZ | 158,089 | $3.1M | 0.03% |
| 278 | GENERAL MLS INC | 370334104 | 42,113 | $3.1M | 0.03% |
| 279 | STEEL DYNAMICS INC | STLD | 24,653 | $3.1M | 0.03% |
| 280 | UNITED BANKSHARES INC WEST V | UNTCW | 83,500 | $3.1M | 0.03% |
| 281 | LINDE PLC | LIN | 6,480 | $3.1M | 0.03% |
| 282 | ENSIGN GROUP INC | ENSG | 21,385 | $3.1M | 0.03% |
| 283 | ISHARES TR | 46435GAA0 | 125,468 | $3.0M | 0.03% |
| 284 | KINDER MORGAN INC DEL | EP-PC | 137,513 | $3.0M | 0.03% |
| 285 | SCHWAB STRATEGIC TR | 808524607 | 58,917 | $3.0M | 0.03% |
| 286 | SERVICENOW INC | NOW | 3,377 | $3.0M | 0.03% |
| 287 | ISHARES TR | 46432F388 | 27,572 | $3.0M | 0.03% |
| 288 | MICRON TECHNOLOGY INC | MU | 28,930 | $3.0M | 0.03% |
| 289 | KIMBERLY-CLARK CORP | KMB | 20,812 | $3.0M | 0.03% |
| 290 | SOFI TECHNOLOGIES INC | SOFI | 375,765 | $3.0M | 0.03% |
| 291 | VANGUARD INDEX FDS | 922908553 | 30,187 | $2.9M | 0.03% |
| 292 | TARGET CORP | TGT | 18,806 | $2.9M | 0.03% |
| 293 | ISHARES TR | 464287499 | 33,025 | $2.9M | 0.03% |
| 294 | VANGUARD INTL EQUITY INDEX F | 922042742 | 24,261 | $2.9M | 0.03% |
| 295 | SCHWAB STRATEGIC TR | 808524706 | 97,589 | $2.8M | 0.03% |
| 296 | VANGUARD ADMIRAL FDS INC | 921932844 | 29,511 | $2.8M | 0.02% |
| 297 | GOLDMAN SACHS GROUP INC | GSCE | 5,699 | $2.8M | 0.02% |
| 298 | GOLUB CAP BDC INC | 38173M102 | 186,618 | $2.8M | 0.02% |
| 299 | ISHARES TR | 46435U549 | 57,964 | $2.8M | 0.02% |
| 300 | VANGUARD SCOTTSDALE FDS | 92206C409 | 35,406 | $2.8M | 0.02% |
| 301 | REALTY INCOME CORP | O | 43,936 | $2.8M | 0.02% |
| 302 | SPDR SER TR | 78468R853 | 61,022 | $2.8M | 0.02% |
| 303 | SPDR SER TR | 78464A409 | 33,394 | $2.8M | 0.02% |
| 304 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.8M | 0.02% |
| 305 | ISHARES INC | 46434G863 | 75,092 | $2.7M | 0.02% |
| 306 | FIRST AMERN FINL CORP | 31847R102 | 41,211 | $2.7M | 0.02% |
| 307 | FEDEX CORP | FDX | 9,721 | $2.7M | 0.02% |
| 308 | VANGUARD STAR FDS | 921909768 | 40,702 | $2.6M | 0.02% |
| 309 | ISHARES TR | 46432F339 | 14,683 | $2.6M | 0.02% |
| 310 | ISHARES TR | 464287150 | 20,821 | $2.6M | 0.02% |
| 311 | CHIPOTLE MEXICAN GRILL INC | CMG | 45,313 | $2.6M | 0.02% |
| 312 | VANECK ETF TRUST | 92189F106 | 65,089 | $2.6M | 0.02% |
| 313 | ISHARES TR | 46435UAA9 | 105,471 | $2.6M | 0.02% |
| 314 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,252 | $2.5M | 0.02% |
| 315 | ISHARES TR | 464287168 | 18,860 | $2.5M | 0.02% |
| 316 | INTEL CORP | INTC | 107,635 | $2.5M | 0.02% |
| 317 | ISHARES TR | 46429B663 | 20,853 | $2.5M | 0.02% |
| 318 | PIMCO ETF TR | 72201R775 | 25,857 | $2.4M | 0.02% |
| 319 | NEWMONT CORP | NEMCL | 45,225 | $2.4M | 0.02% |
| 320 | GENUINE PARTS CO | GPC | 17,243 | $2.4M | 0.02% |
| 321 | ISHARES TR | 46432F834 | 33,150 | $2.4M | 0.02% |
| 322 | VERTEX PHARMACEUTICALS INC | VRTX | 5,153 | $2.4M | 0.02% |
| 323 | T-MOBILE US INC | TMUSZ | 11,549 | $2.4M | 0.02% |
| 324 | INVESCO EXCH TRADED FD TR II | IVZ | 33,166 | $2.4M | 0.02% |
| 325 | VANGUARD ADMIRAL FDS INC | 921932778 | 25,608 | $2.4M | 0.02% |
| 326 | ISHARES TR | 464287176 | 21,397 | $2.4M | 0.02% |
| 327 | ISHARES TR | 464287523 | 10,204 | $2.4M | 0.02% |
| 328 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 53,958 | $2.4M | 0.02% |
| 329 | FRANKLIN TEMPLETON ETF TR | FGDL | 65,205 | $2.4M | 0.02% |
| 330 | SELECT SECTOR SPDR TR | 81369Y860 | 51,805 | $2.3M | 0.02% |
| 331 | ISHARES SILVER TR | SLV | 81,215 | $2.3M | 0.02% |
| 332 | MORGAN STANLEY | MS-PQ | 22,123 | $2.3M | 0.02% |
| 333 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18,229 | $2.3M | 0.02% |
| 334 | INNOVATOR ETFS TRUST | INHD | 65,074 | $2.3M | 0.02% |
| 335 | VANECK ETF TRUST | 92189H730 | 65,350 | $2.3M | 0.02% |
| 336 | ISHARES TR | 464288760 | 15,288 | $2.3M | 0.02% |
| 337 | CITIGROUP INC | C-PR | 36,395 | $2.3M | 0.02% |
| 338 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,210 | $2.2M | 0.02% |
| 339 | FISERV INC | FISV | 12,373 | $2.2M | 0.02% |
| 340 | QUANTA SVCS INC | 74762E102 | 7,409 | $2.2M | 0.02% |
| 341 | ISHARES TR | 464287846 | 15,818 | $2.2M | 0.02% |
| 342 | BROWN FORMAN CORP | BF-B | 44,850 | $2.2M | 0.02% |
| 343 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,342 | $2.2M | 0.02% |
| 344 | ISHARES TR | 464288703 | 34,477 | $2.2M | 0.02% |
| 345 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 10,308 | $2.2M | 0.02% |
| 346 | EOG RES INC | EOG | 17,737 | $2.2M | 0.02% |
| 347 | FIDELITY NATIONAL FINANCIAL | FNF | 35,038 | $2.2M | 0.02% |
| 348 | PARKER-HANNIFIN CORP | PH | 3,432 | $2.2M | 0.02% |
| 349 | FIDELITY COVINGTON TRUST | 316092501 | 33,603 | $2.1M | 0.02% |
| 350 | FIDELITY COVINGTON TRUST | 316092840 | 41,589 | $2.1M | 0.02% |
| 351 | GAMING & LEISURE PPTYS INC | 36467J108 | 40,686 | $2.1M | 0.02% |
| 352 | VANGUARD WORLD FD | 92204A207 | 9,553 | $2.1M | 0.02% |
| 353 | CHUBB LIMITED | CB | 7,228 | $2.1M | 0.02% |
| 354 | ONEOK INC NEW | OKE | 22,859 | $2.1M | 0.02% |
| 355 | DEERE & CO | DE | 4,945 | $2.1M | 0.02% |
| 356 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 17,344 | $2.0M | 0.02% |
| 357 | FIDELITY COVINGTON TRUST | 316092204 | 22,609 | $2.0M | 0.02% |
| 358 | INVESCO EXCH TRADED FD TR II | IVZ | 85,500 | $2.0M | 0.02% |
| 359 | SUNRUN INC | RUN | 110,073 | $2.0M | 0.02% |
| 360 | MONDELEZ INTL INC | 609207105 | 26,982 | $2.0M | 0.02% |
| 361 | VANGUARD SCOTTSDALE FDS | 92206C706 | 32,826 | $2.0M | 0.02% |
| 362 | ISHARES TR | 464288281 | 21,114 | $2.0M | 0.02% |
| 363 | VIATRIS INC | VTRS | 168,502 | $2.0M | 0.02% |
| 364 | KRAFT HEINZ CO | KHC | 55,695 | $2.0M | 0.02% |
| 365 | ISHARES TR | 464287721 | 12,712 | $1.9M | 0.02% |
| 366 | YUM BRANDS INC | YUM | 13,727 | $1.9M | 0.02% |
| 367 | CENTENE CORP DEL | CNC | 25,250 | $1.9M | 0.02% |
| 368 | NORFOLK SOUTHN CORP | 655844108 | 7,631 | $1.9M | 0.02% |
| 369 | ASML HOLDING N V | ASMLF | 2,263 | $1.9M | 0.02% |
| 370 | PROSHARES TR | 74348A467 | 17,618 | $1.9M | 0.02% |
| 371 | ISHARES TR | 464287671 | 14,093 | $1.9M | 0.02% |
| 372 | AMERICAN CENTY ETF TR | 025072802 | 26,105 | $1.8M | 0.02% |
| 373 | VANGUARD CHARLOTTE FDS | 92203J407 | 36,555 | $1.8M | 0.02% |
| 374 | PACCAR INC | PCAR | 18,525 | $1.8M | 0.02% |
| 375 | PROLOGIS INC. | PLDGP | 14,418 | $1.8M | 0.02% |
| 376 | SPDR INDEX SHS FDS | 78463X889 | 47,842 | $1.8M | 0.02% |
| 377 | RBB FD INC | 74933W486 | 36,832 | $1.8M | 0.02% |
| 378 | MARRIOTT INTL INC NEW | 571903202 | 7,096 | $1.8M | 0.02% |
| 379 | SCHWAB STRATEGIC TR | 808524755 | 47,048 | $1.8M | 0.02% |
| 380 | APPLOVIN CORP | APP | 13,413 | $1.8M | 0.02% |
| 381 | DELTA AIR LINES INC DEL | DAL | 34,427 | $1.7M | 0.02% |
| 382 | CARRIER GLOBAL CORPORATION | CARR | 21,708 | $1.7M | 0.02% |
| 383 | SCHWAB STRATEGIC TR | 808524102 | 26,160 | $1.7M | 0.02% |
| 384 | DIMENSIONAL ETF TRUST | 25434V401 | 27,977 | $1.7M | 0.02% |
| 385 | LEIDOS HOLDINGS INC | LDOS | 10,638 | $1.7M | 0.02% |
| 386 | VANGUARD WHITEHALL FDS | 921946794 | 23,585 | $1.7M | 0.02% |
| 387 | SCHWAB CHARLES CORP | SCHW-PJ | 26,676 | $1.7M | 0.02% |
| 388 | BEST BUY INC | BBY | 16,355 | $1.7M | 0.01% |
| 389 | EDISON INTL | 281020107 | 19,220 | $1.7M | 0.01% |
| 390 | PG&E CORP | PCG-PX | 83,920 | $1.7M | 0.01% |
| 391 | CONSTELLATION ENERGY CORP | CEG | 6,316 | $1.6M | 0.01% |
| 392 | VANGUARD SCOTTSDALE FDS | 92206C870 | 19,607 | $1.6M | 0.01% |
| 393 | ISHARES TR | 464288570 | 15,092 | $1.6M | 0.01% |
| 394 | IRON MTN INC DEL | 46284V101 | 13,797 | $1.6M | 0.01% |
| 395 | SPDR SER TR | 78468R788 | 35,866 | $1.6M | 0.01% |
| 396 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,942 | $1.6M | 0.01% |
| 397 | NETAPP INC | NTAP | 13,114 | $1.6M | 0.01% |
| 398 | VANGUARD BD INDEX FDS | 921937827 | 20,553 | $1.6M | 0.01% |
| 399 | VANGUARD WORLD FD | 921910840 | 12,507 | $1.6M | 0.01% |
| 400 | WISDOMTREE TR | WT | 31,947 | $1.6M | 0.01% |
| 401 | AFLAC INC | AFL | 14,244 | $1.6M | 0.01% |
| 402 | ASTRAZENECA PLC | AZN | 20,436 | $1.6M | 0.01% |
| 403 | VANECK MERK GOLD ETF | OUNZ | 62,300 | $1.6M | 0.01% |
| 404 | NOVARTIS AG | NVSEF | 13,630 | $1.6M | 0.01% |
| 405 | WISDOMTREE TR | WT | 30,650 | $1.6M | 0.01% |
| 406 | SCHWAB STRATEGIC TR | 808524771 | 21,680 | $1.6M | 0.01% |
| 407 | UNIVERSAL HLTH SVCS INC | 913903100 | 6,752 | $1.5M | 0.01% |
| 408 | REGENERON PHARMACEUTICALS | REGN | 1,467 | $1.5M | 0.01% |
| 409 | ISHARES TR | 46436E718 | 14,997 | $1.5M | 0.01% |
| 410 | D R HORTON INC | 23331A109 | 7,917 | $1.5M | 0.01% |
| 411 | PHILLIPS 66 | PSX | 11,445 | $1.5M | 0.01% |
| 412 | GE VERNOVA INC | GEV | 5,890 | $1.5M | 0.01% |
| 413 | AON PLC | AON | 4,338 | $1.5M | 0.01% |
| 414 | SPDR SER TR | 78464A359 | 19,589 | $1.5M | 0.01% |
| 415 | TEXTRON INC | TXT | 16,698 | $1.5M | 0.01% |
| 416 | SPDR SER TR | 78464A805 | 21,005 | $1.5M | 0.01% |
| 417 | FORTINET INC | FTNT | 18,754 | $1.5M | 0.01% |
| 418 | MEDTRONIC PLC | MDT | 16,080 | $1.4M | 0.01% |
| 419 | TRAVELERS COMPANIES INC | TRV | 6,129 | $1.4M | 0.01% |
| 420 | MASCO CORP | MAS | 17,093 | $1.4M | 0.01% |
| 421 | VANGUARD WORLD FD | 921910733 | 14,096 | $1.4M | 0.01% |
| 422 | ISHARES TR | 464287887 | 10,193 | $1.4M | 0.01% |
| 423 | AGILENT TECHNOLOGIES INC | A | 9,571 | $1.4M | 0.01% |
| 424 | EBAY INC. | EBAY | 21,796 | $1.4M | 0.01% |
| 425 | ISHARES TR | 464287556 | 9,677 | $1.4M | 0.01% |
| 426 | JABIL INC | JBL | 11,598 | $1.4M | 0.01% |
| 427 | ISHARES TR | 464288497 | 22,845 | $1.4M | 0.01% |
| 428 | UNITED RENTALS INC | URI | 1,697 | $1.4M | 0.01% |
| 429 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,637 | $1.4M | 0.01% |
| 430 | METLIFE INC | MET-PF | 16,465 | $1.4M | 0.01% |
| 431 | VANGUARD WORLD FD | 92204A108 | 3,952 | $1.3M | 0.01% |
| 432 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,228 | $1.3M | 0.01% |
| 433 | EDWARDS LIFESCIENCES CORP | EW | 20,260 | $1.3M | 0.01% |
| 434 | BOSTON SCIENTIFIC CORP | BSX | 15,941 | $1.3M | 0.01% |
| 435 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,028 | $1.3M | 0.01% |
| 436 | BLACKROCK CR ALLOCATION INCO | BLK | 117,293 | $1.3M | 0.01% |
| 437 | MSCI INC | MSCI | 2,262 | $1.3M | 0.01% |
| 438 | DUPONT DE NEMOURS INC | DD | 14,799 | $1.3M | 0.01% |
| 439 | SPDR SER TR | 78464A508 | 24,486 | $1.3M | 0.01% |
| 440 | BROWN & BROWN INC | BRO | 12,478 | $1.3M | 0.01% |
| 441 | BROWN FORMAN CORP | BF-B | 26,624 | $1.3M | 0.01% |
| 442 | VANGUARD WORLD FD | 92204A306 | 10,340 | $1.3M | 0.01% |
| 443 | INDIA FD INC | 454089103 | 66,451 | $1.3M | 0.01% |
| 444 | CDW CORP | CDW | 5,560 | $1.3M | 0.01% |
| 445 | NXP SEMICONDUCTORS N V | NXPI | 5,218 | $1.3M | 0.01% |
| 446 | ANALOG DEVICES INC | ADI | 5,401 | $1.2M | 0.01% |
| 447 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 22,269 | $1.2M | 0.01% |
| 448 | SYSCO CORP | SYY | 15,785 | $1.2M | 0.01% |
| 449 | ELECTRONIC ARTS INC | EA | 8,578 | $1.2M | 0.01% |
| 450 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 22,388 | $1.2M | 0.01% |
| 451 | SCHLUMBERGER LTD | SLB | 29,236 | $1.2M | 0.01% |
| 452 | ISHARES TR | 46435G326 | 17,248 | $1.2M | 0.01% |
| 453 | HP INC | HPQ | 33,781 | $1.2M | 0.01% |
| 454 | SCHWAB STRATEGIC TR | 808524763 | 20,266 | $1.2M | 0.01% |
| 455 | VANGUARD WORLD FD | 92204A876 | 6,912 | $1.2M | 0.01% |
| 456 | DOW INC | DOW | 21,921 | $1.2M | 0.01% |
| 457 | CENCORA INC | COR | 5,279 | $1.2M | 0.01% |
| 458 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,725 | $1.2M | 0.01% |
| 459 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,695 | $1.2M | 0.01% |
| 460 | THE TRADE DESK INC | 88339J105 | 10,578 | $1.2M | 0.01% |
| 461 | PROCEPT BIOROBOTICS CORP | PRCT | 14,451 | $1.2M | 0.01% |
| 462 | IDEXX LABS INC | 45168D104 | 2,287 | $1.2M | 0.01% |
| 463 | MGIC INVT CORP WIS | 552848103 | 45,001 | $1.2M | 0.01% |
| 464 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,418 | $1.1M | 0.01% |
| 465 | M & T BK CORP | 55261F104 | 6,444 | $1.1M | 0.01% |
| 466 | AMETEK INC | AME | 6,675 | $1.1M | 0.01% |
| 467 | AMERICAN ELEC PWR CO INC | 025537101 | 11,057 | $1.1M | 0.01% |
| 468 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,583 | $1.1M | 0.01% |
| 469 | PUBLIC STORAGE OPER CO | PSA-PS | 3,071 | $1.1M | 0.01% |
| 470 | EVERSOURCE ENERGY | ES | 16,387 | $1.1M | 0.01% |
| 471 | CONSOLIDATED EDISON INC | ED | 10,695 | $1.1M | 0.01% |
| 472 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,922 | $1.1M | 0.01% |
| 473 | AKAMAI TECHNOLOGIES INC | AKAM | 10,983 | $1.1M | 0.01% |
| 474 | SHELL PLC | RYDAF | 16,713 | $1.1M | 0.01% |
| 475 | CUMMINS INC | CMI | 3,390 | $1.1M | 0.01% |
| 476 | DECKERS OUTDOOR CORP | DECK | 6,882 | $1.1M | 0.01% |
| 477 | ISHARES TR | 464287432 | 11,180 | $1.1M | 0.01% |
| 478 | ULTA BEAUTY INC | ULTA | 2,796 | $1.1M | 0.01% |
| 479 | ISHARES TR | 46435G425 | 8,588 | $1.1M | 0.01% |
| 480 | DIREXION SHS ETF TR | 25459W458 | 29,376 | $1.1M | 0.01% |
| 481 | NORTHERN TR CORP | NTRSO | 11,797 | $1.1M | 0.01% |
| 482 | ELEVANCE HEALTH INC | ELV | 2,042 | $1.1M | 0.01% |
| 483 | CLOROX CO DEL | CLX | 6,482 | $1.1M | 0.01% |
| 484 | ILLINOIS TOOL WKS INC | 452308109 | 4,020 | $1.1M | 0.01% |
| 485 | GLACIER BANCORP INC NEW | GBCI | 22,873 | $1.0M | 0.01% |
| 486 | ENBRIDGE INC | ENNPF | 25,690 | $1.0M | 0.01% |
| 487 | GOLDMAN SACHS ETF TR | NVGLF | 29,505 | $1.0M | 0.01% |
| 488 | SYNOPSYS INC | SNPS | 2,041 | $1.0M | 0.01% |
| 489 | CADENCE DESIGN SYSTEM INC | CDNS | 3,786 | $1.0M | 0.01% |
| 490 | DISCOVER FINL SVCS | 254709108 | 7,291 | $1.0M | 0.01% |
| 491 | ISHARES TR | 46429B747 | 10,083 | $1.0M | 0.01% |
| 492 | UNILEVER PLC | UNLYF | 15,649 | $1.0M | 0.01% |
| 493 | AMERIPRISE FINL INC | 03076C106 | 2,163 | $1.0M | 0.01% |
| 494 | CORTEVA INC | CTVA | 17,282 | $1.0M | 0.01% |
| 495 | SCHWAB STRATEGIC TR | 808524508 | 12,152 | $1.0M | 0.01% |
| 496 | SHOPIFY INC | SHOP | 12,496 | $1.0M | 0.01% |
| 497 | SCHWAB STRATEGIC TR | 808524730 | 30,990 | $1.0M | 0.01% |
| 498 | ISHARES TR | 464288679 | 8,947 | $989,819 | 0.01% |
| 499 | ENERGY TRANSFER L P | ET-PI | 61,493 | $986,959 | 0.01% |
| 500 | BLACKROCK MUN TARGET TERM TR | BLK | 45,304 | $979,472 | 0.01% |