13F HOLDINGS REPORT
EP Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001398344-25-009656
Total Value
$12.52B
Positions
1,283
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 3,336,464 | $1.24B | 10.13% |
| 2 | APPLE INC | AAPL | 2,016,719 | $448.0M | 3.67% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 5,394,520 | $413.1M | 3.38% |
| 4 | VANGUARD INDEX FDS | 922908744 | 2,383,097 | $411.7M | 3.37% |
| 5 | VANGUARD WHITEHALL FDS | 921946810 | 4,298,002 | $356.5M | 2.92% |
| 6 | ISHARES TR | 464288646 | 5,712,698 | $299.2M | 2.45% |
| 7 | MICROSOFT CORP | MSFT | 715,551 | $268.6M | 2.20% |
| 8 | VANGUARD INDEX FDS | 922908538 | 1,061,830 | $259.8M | 2.13% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,412,696 | $245.0M | 2.00% |
| 10 | VANGUARD INDEX FDS | 922908512 | 1,515,445 | $243.3M | 1.99% |
| 11 | ISHARES TR | 464287226 | 2,345,970 | $232.1M | 1.90% |
| 12 | SPDR S&P 500 ETF TR | SPY | 406,522 | $227.4M | 1.86% |
| 13 | AMAZON COM INC | AMZN | 1,085,574 | $206.5M | 1.69% |
| 14 | DIMENSIONAL ETF TRUST | 25434V666 | 6,473,128 | $197.9M | 1.62% |
| 15 | ADVISOR MANAGED PORTFOLIOS | 00777X660 | 4,249,115 | $176.5M | 1.44% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 704,605 | $172.8M | 1.41% |
| 17 | ALPHABET INC | GOOG | 1,045,421 | $161.7M | 1.32% |
| 18 | NVIDIA CORPORATION | NVDA | 1,453,222 | $157.5M | 1.29% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 3,016,203 | $155.3M | 1.27% |
| 20 | VANGUARD INDEX FDS | 922908595 | 601,701 | $151.5M | 1.24% |
| 21 | BROADCOM INC | AVGO | 879,535 | $147.3M | 1.21% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 690,537 | $142.6M | 1.17% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 139,638 | $132.1M | 1.08% |
| 24 | ISHARES TR | 46429B267 | 5,744,383 | $132.0M | 1.08% |
| 25 | DIMENSIONAL ETF TRUST | 25434V807 | 3,007,183 | $118.4M | 0.97% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 204,449 | $108.9M | 0.89% |
| 27 | META PLATFORMS INC | META | 187,851 | $108.3M | 0.89% |
| 28 | EXXON MOBIL CORP | XOM | 901,263 | $107.2M | 0.88% |
| 29 | ISHARES TR | 464288414 | 949,055 | $100.1M | 0.82% |
| 30 | VANGUARD INDEX FDS | 922908363 | 184,743 | $94.9M | 0.78% |
| 31 | JOHNSON & JOHNSON | JNJ | 562,576 | $93.3M | 0.76% |
| 32 | VISA INC | V | 246,003 | $86.2M | 0.71% |
| 33 | RTX CORPORATION | RTX | 589,007 | $78.0M | 0.64% |
| 34 | CISCO SYS INC | CSCO | 1,180,257 | $72.8M | 0.60% |
| 35 | STRYKER CORPORATION | SYK | 194,858 | $72.5M | 0.59% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 1,016,640 | $72.1M | 0.59% |
| 37 | ISHARES TR | 464288356 | 1,274,491 | $71.7M | 0.59% |
| 38 | MCDONALDS CORP | MCD | 224,203 | $70.0M | 0.57% |
| 39 | SELECT SECTOR SPDR TR | 81369Y100 | 802,070 | $69.0M | 0.56% |
| 40 | ISHARES TR | 464287614 | 178,504 | $64.5M | 0.53% |
| 41 | ALLSTATE CORP | ALL-PJ | 310,027 | $64.2M | 0.53% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 281,727 | $61.3M | 0.50% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 1,253,794 | $59.2M | 0.48% |
| 44 | ISHARES TR | 464287598 | 312,937 | $58.9M | 0.48% |
| 45 | BLACKROCK INC | BLK | 61,079 | $57.8M | 0.47% |
| 46 | HONEYWELL INTL INC | 438516106 | 270,693 | $57.3M | 0.47% |
| 47 | ELI LILLY & CO | LLY | 69,144 | $57.1M | 0.47% |
| 48 | DIMENSIONAL ETF TRUST | 25434V815 | 2,028,357 | $57.1M | 0.47% |
| 49 | S&P GLOBAL INC | SPGI | 109,745 | $55.8M | 0.46% |
| 50 | VANGUARD WHITEHALL FDS | 921946885 | 857,792 | $55.1M | 0.45% |
| 51 | PEPSICO INC | PEP | 361,823 | $54.3M | 0.44% |
| 52 | UNION PAC CORP | UNP | 228,764 | $54.0M | 0.44% |
| 53 | VANGUARD INDEX FDS | 922908769 | 195,300 | $53.7M | 0.44% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 564,828 | $52.8M | 0.43% |
| 55 | SPDR SER TR | 78468R663 | 570,422 | $52.3M | 0.43% |
| 56 | ISHARES TR | 464287200 | 87,505 | $49.2M | 0.40% |
| 57 | SELECT SECTOR SPDR TR | 81369Y308 | 598,971 | $48.9M | 0.40% |
| 58 | DIMENSIONAL ETF TRUST | 25434V708 | 1,469,214 | $48.5M | 0.40% |
| 59 | INVESCO QQQ TR | IVZ | 102,385 | $48.0M | 0.39% |
| 60 | ISHARES TR | 46435G516 | 551,520 | $45.1M | 0.37% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 860,783 | $43.8M | 0.36% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 83,141 | $43.5M | 0.36% |
| 63 | ZOETIS INC | ZTS | 259,118 | $42.7M | 0.35% |
| 64 | COMCAST CORP NEW | CCZ | 1,095,934 | $40.4M | 0.33% |
| 65 | ALPHABET INC | GOOG | 253,687 | $39.6M | 0.32% |
| 66 | VANGUARD MUN BD FDS | 922907746 | 778,873 | $38.6M | 0.32% |
| 67 | SPDR SER TR | 78468R556 | 289,507 | $38.1M | 0.31% |
| 68 | ISHARES TR | 464287481 | 316,353 | $37.2M | 0.30% |
| 69 | DIMENSIONAL ETF TRUST | 25434V203 | 1,179,788 | $36.8M | 0.30% |
| 70 | HCA HEALTHCARE INC | HCA | 104,811 | $36.2M | 0.30% |
| 71 | SELECT SECTOR SPDR TR | 81369Y407 | 176,834 | $34.9M | 0.29% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 1,452,311 | $33.5M | 0.27% |
| 73 | OREILLY AUTOMOTIVE INC | 67103H107 | 22,990 | $32.9M | 0.27% |
| 74 | TJX COS INC NEW | 872540109 | 268,884 | $32.8M | 0.27% |
| 75 | BONDBLOXX ETF TRUST | 09789C721 | 646,307 | $32.7M | 0.27% |
| 76 | SOUTHERN CO | SOMN | 346,815 | $31.9M | 0.26% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 132,583 | $30.7M | 0.25% |
| 78 | HOME DEPOT INC | HD | 82,166 | $30.1M | 0.25% |
| 79 | ISHARES TR | 464288877 | 505,497 | $29.8M | 0.24% |
| 80 | SALESFORCE INC | CRM | 107,781 | $28.9M | 0.24% |
| 81 | GLOBAL X FDS | 37954Y673 | 755,241 | $28.5M | 0.23% |
| 82 | NIKE INC | NKE | 438,092 | $27.8M | 0.23% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 144,061 | $27.8M | 0.23% |
| 84 | WELLTOWER INC | WELL | 181,143 | $27.8M | 0.23% |
| 85 | ALPS ETF TR | 00162Q452 | 530,502 | $27.6M | 0.23% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 141,540 | $27.5M | 0.22% |
| 87 | ABBVIE INC | ABBV | 126,128 | $26.4M | 0.22% |
| 88 | VANGUARD INDEX FDS | 922908751 | 117,396 | $26.0M | 0.21% |
| 89 | VALERO ENERGY CORP | VLO | 193,087 | $25.5M | 0.21% |
| 90 | SEMPRA | SREA | 357,181 | $25.5M | 0.21% |
| 91 | GLOBAL PMTS INC | 37940X102 | 258,964 | $25.4M | 0.21% |
| 92 | VANGUARD WORLD FD | 921910816 | 80,936 | $25.0M | 0.20% |
| 93 | CHEVRON CORP NEW | CVX | 147,035 | $24.6M | 0.20% |
| 94 | SPDR SER TR | 78464A698 | 429,602 | $24.4M | 0.20% |
| 95 | KEYSIGHT TECHNOLOGIES INC | KEYS | 161,649 | $24.2M | 0.20% |
| 96 | DIMENSIONAL ETF TRUST | 25434V799 | 860,660 | $23.9M | 0.20% |
| 97 | TESLA INC | TSLA | 91,864 | $23.8M | 0.19% |
| 98 | ROCKWELL AUTOMATION INC | ROK | 90,516 | $23.4M | 0.19% |
| 99 | VANECK ETF TRUST | 92189F643 | 263,765 | $23.2M | 0.19% |
| 100 | ACCENTURE PLC IRELAND | ACN | 73,055 | $22.8M | 0.19% |
| 101 | ISHARES TR | 464288885 | 224,071 | $22.4M | 0.18% |
| 102 | ISHARES TR | 464287465 | 268,935 | $22.0M | 0.18% |
| 103 | TIDAL ETF TR | 886364850 | 837,926 | $21.6M | 0.18% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 867,396 | $20.7M | 0.17% |
| 105 | FRANKLIN TEMPLETON ETF TR | FGDL | 663,973 | $20.5M | 0.17% |
| 106 | PALO ALTO NETWORKS INC | PANW | 120,213 | $20.5M | 0.17% |
| 107 | DIMENSIONAL ETF TRUST | 25434V500 | 341,296 | $20.4M | 0.17% |
| 108 | ISHARES TR | 464287804 | 192,125 | $20.1M | 0.16% |
| 109 | XYLEM INC | XYL | 166,100 | $19.8M | 0.16% |
| 110 | PGIM ETF TR | 69344A107 | 398,477 | $19.8M | 0.16% |
| 111 | BANK AMERICA CORP | 060505104 | 464,223 | $19.4M | 0.16% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 185,442 | $19.1M | 0.16% |
| 113 | FIDELITY COVINGTON TRUST | 316092832 | 377,007 | $18.8M | 0.15% |
| 114 | ADOBE INC | ADBE | 48,703 | $18.7M | 0.15% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23 | $18.4M | 0.15% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 107,524 | $18.3M | 0.15% |
| 117 | ISHARES TR | 464287507 | 309,728 | $18.1M | 0.15% |
| 118 | MCKESSON CORP | MCK | 26,502 | $17.8M | 0.15% |
| 119 | WELLS FARGO CO NEW | 949746101 | 240,236 | $17.2M | 0.14% |
| 120 | LOWES COS INC | 548661107 | 72,814 | $17.0M | 0.14% |
| 121 | QUALCOMM INC | QCOM | 109,788 | $16.9M | 0.14% |
| 122 | SPDR S&P MIDCAP 400 ETF TR | MDY | 31,311 | $16.7M | 0.14% |
| 123 | ORACLE CORP | ORCL-PD | 117,265 | $16.4M | 0.13% |
| 124 | WALMART INC | WMT | 182,703 | $16.0M | 0.13% |
| 125 | NETFLIX INC | NFLX | 16,850 | $15.7M | 0.13% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 315,156 | $15.7M | 0.13% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 270,547 | $15.5M | 0.13% |
| 128 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 306,580 | $15.2M | 0.12% |
| 129 | DIMENSIONAL ETF TRUST | 25434V880 | 551,479 | $14.4M | 0.12% |
| 130 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 79,336 | $13.8M | 0.11% |
| 131 | MERCK & CO INC | MRK | 150,175 | $13.5M | 0.11% |
| 132 | GOLDMAN SACHS ETF TR | NVGLF | 293,259 | $13.4M | 0.11% |
| 133 | SELECT SECTOR SPDR TR | 81369Y605 | 268,854 | $13.4M | 0.11% |
| 134 | VANGUARD INDEX FDS | 922908629 | 51,092 | $13.2M | 0.11% |
| 135 | SKYWEST INC | SKYW | 149,214 | $13.0M | 0.11% |
| 136 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 812,337 | $12.8M | 0.10% |
| 137 | ISHARES TR | 46435U168 | 534,094 | $12.4M | 0.10% |
| 138 | AMGEN INC | AMGN | 39,823 | $12.4M | 0.10% |
| 139 | ISHARES INC | 46434G103 | 223,216 | $12.0M | 0.10% |
| 140 | SPDR GOLD TR | GLD | 41,663 | $12.0M | 0.10% |
| 141 | NORTHROP GRUMMAN CORP | NOC | 22,774 | $11.7M | 0.10% |
| 142 | SELECT SECTOR SPDR TR | 81369Y852 | 118,514 | $11.4M | 0.09% |
| 143 | SCHWAB STRATEGIC TR | 808524805 | 553,005 | $10.9M | 0.09% |
| 144 | VANGUARD WHITEHALL FDS | 921946406 | 84,258 | $10.9M | 0.09% |
| 145 | ISHARES TR | 464287630 | 71,537 | $10.8M | 0.09% |
| 146 | ISHARES TR | 464287309 | 115,584 | $10.7M | 0.09% |
| 147 | MASTERCARD INCORPORATED | MA | 19,575 | $10.7M | 0.09% |
| 148 | CINTAS CORP | CTAS | 51,503 | $10.6M | 0.09% |
| 149 | DIMENSIONAL ETF TRUST | 25434V724 | 244,856 | $10.1M | 0.08% |
| 150 | ISHARES TR | 46434V639 | 253,823 | $9.9M | 0.08% |
| 151 | APPLIED MATLS INC | 038222105 | 67,674 | $9.8M | 0.08% |
| 152 | INTERNATIONAL BUSINESS MACHS | INTR | 39,467 | $9.8M | 0.08% |
| 153 | SELECT SECTOR SPDR TR | 81369Y209 | 64,395 | $9.4M | 0.08% |
| 154 | DIMENSIONAL ETF TRUST | 25434V302 | 359,709 | $9.3M | 0.08% |
| 155 | ISHARES TR | 46435G243 | 372,647 | $9.3M | 0.08% |
| 156 | SCHWAB STRATEGIC TR | 808524300 | 368,258 | $9.2M | 0.08% |
| 157 | ISHARES TR | 464287655 | 45,887 | $9.2M | 0.07% |
| 158 | AMERICAN CENTY ETF TR | 025072877 | 103,780 | $9.0M | 0.07% |
| 159 | DISNEY WALT CO | 254687106 | 91,591 | $9.0M | 0.07% |
| 160 | FRANKLIN TEMPLETON ETF TR | FGDL | 297,936 | $8.8M | 0.07% |
| 161 | VANGUARD INDEX FDS | 922908652 | 50,811 | $8.8M | 0.07% |
| 162 | THERMO FISHER SCIENTIFIC INC | TMO | 17,562 | $8.7M | 0.07% |
| 163 | TRANSDIGM GROUP INC | TDG | 6,304 | $8.7M | 0.07% |
| 164 | ISHARES TR | 464287101 | 31,805 | $8.6M | 0.07% |
| 165 | ISHARES TR | 46432F842 | 111,657 | $8.4M | 0.07% |
| 166 | GRAINGER W W INC | 384802104 | 8,505 | $8.4M | 0.07% |
| 167 | ABBOTT LABS | ABLZF | 63,123 | $8.4M | 0.07% |
| 168 | VANGUARD INDEX FDS | 922908611 | 44,829 | $8.4M | 0.07% |
| 169 | EATON CORP PLC | ETN | 30,572 | $8.3M | 0.07% |
| 170 | LOCKHEED MARTIN CORP | LMT | 17,893 | $8.0M | 0.07% |
| 171 | ISHARES TR | 464287408 | 41,748 | $8.0M | 0.07% |
| 172 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 140,884 | $8.0M | 0.07% |
| 173 | COCA COLA CO | KO | 110,324 | $7.9M | 0.06% |
| 174 | SELECT SECTOR SPDR TR | 81369Y704 | 60,238 | $7.9M | 0.06% |
| 175 | ISHARES TR | 46435U663 | 205,118 | $7.9M | 0.06% |
| 176 | ISHARES TR | 464288810 | 129,962 | $7.8M | 0.06% |
| 177 | ISHARES TR | 464288851 | 81,537 | $7.7M | 0.06% |
| 178 | ISHARES TR | 464288158 | 72,679 | $7.7M | 0.06% |
| 179 | AMERICAN EXPRESS CO | AXP | 28,395 | $7.6M | 0.06% |
| 180 | ISHARES TR | 464287622 | 24,482 | $7.5M | 0.06% |
| 181 | PHILIP MORRIS INTL INC | 718172109 | 47,107 | $7.5M | 0.06% |
| 182 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 130,569 | $7.4M | 0.06% |
| 183 | CVS HEALTH CORP | CVS | 106,682 | $7.2M | 0.06% |
| 184 | GOLDMAN SACHS ETF TR | NVGLF | 161,652 | $7.2M | 0.06% |
| 185 | AUTOMATIC DATA PROCESSING IN | ADP | 23,530 | $7.2M | 0.06% |
| 186 | PFIZER INC | PFE | 279,347 | $7.1M | 0.06% |
| 187 | ISHARES TR | 46434V621 | 111,028 | $6.9M | 0.06% |
| 188 | TEXAS INSTRS INC | 882508104 | 37,437 | $6.7M | 0.06% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C664 | 83,227 | $6.7M | 0.05% |
| 190 | INTUITIVE SURGICAL INC | ISRG | 13,449 | $6.7M | 0.05% |
| 191 | BOOKING HOLDINGS INC | BKNG | 1,425 | $6.6M | 0.05% |
| 192 | ISHARES TR | 464287648 | 25,500 | $6.5M | 0.05% |
| 193 | SCHWAB STRATEGIC TR | 808524201 | 292,036 | $6.4M | 0.05% |
| 194 | FAIR ISAAC CORP | FICO | 3,447 | $6.4M | 0.05% |
| 195 | VANGUARD WORLD FD | 92204A702 | 11,645 | $6.3M | 0.05% |
| 196 | VANGUARD STAR FDS | 921909768 | 100,934 | $6.3M | 0.05% |
| 197 | ENTERPRISE PRODS PARTNERS L | 293792107 | 183,410 | $6.3M | 0.05% |
| 198 | VERIZON COMMUNICATIONS INC | VZ | 138,031 | $6.3M | 0.05% |
| 199 | ISHARES TR | 464287234 | 141,824 | $6.2M | 0.05% |
| 200 | VANGUARD WORLD FD | 92204A504 | 22,929 | $6.1M | 0.05% |
| 201 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,388 | $6.0M | 0.05% |
| 202 | PAYCHEX INC | PAYX | 38,265 | $5.9M | 0.05% |
| 203 | VANGUARD BD INDEX FDS | 921937835 | 79,249 | $5.8M | 0.05% |
| 204 | ISHARES TR | 46429B697 | 61,795 | $5.8M | 0.05% |
| 205 | STARBUCKS CORP | SBUX | 58,411 | $5.7M | 0.05% |
| 206 | CATERPILLAR INC | CAT | 17,319 | $5.7M | 0.05% |
| 207 | SPDR SER TR | 78468R523 | 57,295 | $5.7M | 0.05% |
| 208 | DANAHER CORPORATION | 235851102 | 27,491 | $5.6M | 0.05% |
| 209 | INVESCO EXCH TRD SLF IDX FD | IVZ | 269,711 | $5.6M | 0.05% |
| 210 | DIMENSIONAL ETF TRUST | 25434V732 | 210,119 | $5.6M | 0.05% |
| 211 | VANECK ETF TRUST | 92189F676 | 26,284 | $5.6M | 0.05% |
| 212 | FRANKLIN TEMPLETON ETF TR | FGDL | 191,363 | $5.5M | 0.04% |
| 213 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 107,738 | $5.5M | 0.04% |
| 214 | ISHARES TR | 46429B598 | 106,291 | $5.5M | 0.04% |
| 215 | INVESCO EXCH TRD SLF IDX FD | IVZ | 280,446 | $5.5M | 0.04% |
| 216 | AT&T INC | T-PC | 192,053 | $5.4M | 0.04% |
| 217 | CONOCOPHILLIPS | COP | 51,268 | $5.4M | 0.04% |
| 218 | SCHWAB STRATEGIC TR | 808524797 | 189,094 | $5.3M | 0.04% |
| 219 | SPDR SER TR | 78464A763 | 37,616 | $5.1M | 0.04% |
| 220 | KLA CORP | KLAC | 7,473 | $5.1M | 0.04% |
| 221 | INTUIT | INTU | 8,111 | $5.0M | 0.04% |
| 222 | CROWDSTRIKE HLDGS INC | CRWD | 14,112 | $5.0M | 0.04% |
| 223 | ISHARES TR | 46434VBD1 | 196,879 | $5.0M | 0.04% |
| 224 | DOVER CORP | DOV | 27,947 | $4.9M | 0.04% |
| 225 | ISHARES TR | 464287473 | 38,454 | $4.8M | 0.04% |
| 226 | INVESCO EXCH TRD SLF IDX FD | IVZ | 246,459 | $4.8M | 0.04% |
| 227 | GE AEROSPACE | 369604301 | 23,794 | $4.8M | 0.04% |
| 228 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,883 | $4.7M | 0.04% |
| 229 | ISHARES TR | 464287606 | 55,238 | $4.6M | 0.04% |
| 230 | CHUBB LIMITED | CB | 15,230 | $4.6M | 0.04% |
| 231 | CSX CORP | CSX | 155,967 | $4.6M | 0.04% |
| 232 | ISHARES TR | 464287689 | 14,128 | $4.5M | 0.04% |
| 233 | UBER TECHNOLOGIES INC | UBER | 61,509 | $4.5M | 0.04% |
| 234 | ARISTA NETWORKS INC | ANET | 57,590 | $4.5M | 0.04% |
| 235 | ALTRIA GROUP INC | MO | 74,214 | $4.5M | 0.04% |
| 236 | AIR PRODS & CHEMS INC | AIIR | 14,902 | $4.4M | 0.04% |
| 237 | US BANCORP DEL | USB-PS | 103,322 | $4.4M | 0.04% |
| 238 | ISHARES TR | 464288257 | 37,442 | $4.4M | 0.04% |
| 239 | EOG RES INC | EOG | 33,715 | $4.3M | 0.04% |
| 240 | CITIGROUP INC | C-PR | 60,091 | $4.3M | 0.03% |
| 241 | KINDER MORGAN INC DEL | EP-PC | 147,156 | $4.2M | 0.03% |
| 242 | COLGATE PALMOLIVE CO | CL | 44,508 | $4.2M | 0.03% |
| 243 | ISHARES TR | 46435U515 | 165,037 | $4.2M | 0.03% |
| 244 | SPDR SER TR | 78464A375 | 125,079 | $4.2M | 0.03% |
| 245 | BLUE OWL CAPITAL CORPORATION | OWL | 282,081 | $4.1M | 0.03% |
| 246 | VANGUARD WELLINGTON FD | 921935805 | 35,976 | $4.1M | 0.03% |
| 247 | VANGUARD INDEX FDS | 922908637 | 15,935 | $4.1M | 0.03% |
| 248 | GENERAL DYNAMICS CORP | GD | 15,011 | $4.1M | 0.03% |
| 249 | WISDOMTREE TR | WT | 51,155 | $4.1M | 0.03% |
| 250 | BOSTON OMAHA CORP | BOC | 276,668 | $4.0M | 0.03% |
| 251 | ISHARES INC | 46434G822 | 58,458 | $4.0M | 0.03% |
| 252 | ISHARES TR | 464287879 | 40,127 | $3.9M | 0.03% |
| 253 | MORGAN STANLEY | MS-PQ | 33,273 | $3.9M | 0.03% |
| 254 | SELECT SECTOR SPDR TR | 81369Y886 | 48,270 | $3.8M | 0.03% |
| 255 | TRACTOR SUPPLY CO | TSCO | 68,518 | $3.8M | 0.03% |
| 256 | SCHWAB STRATEGIC TR | 808524409 | 141,900 | $3.8M | 0.03% |
| 257 | BECTON DICKINSON & CO | BDX | 16,439 | $3.8M | 0.03% |
| 258 | VANGUARD ADMIRAL FDS INC | 921932885 | 38,150 | $3.8M | 0.03% |
| 259 | ISHARES TR | 46436E528 | 160,570 | $3.7M | 0.03% |
| 260 | ARES MANAGEMENT CORPORATION | ARES-PB | 25,335 | $3.7M | 0.03% |
| 261 | GOLDMAN SACHS GROUP INC | GSCE | 6,757 | $3.7M | 0.03% |
| 262 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,829 | $3.7M | 0.03% |
| 263 | 3M CO | MMM | 24,812 | $3.6M | 0.03% |
| 264 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,706 | $3.6M | 0.03% |
| 265 | BOSTON SCIENTIFIC CORP | BSX | 35,603 | $3.6M | 0.03% |
| 266 | ISHARES TR | 46435GAA0 | 146,634 | $3.6M | 0.03% |
| 267 | VANGUARD ADMIRAL FDS INC | 921932828 | 36,711 | $3.5M | 0.03% |
| 268 | DUKE ENERGY CORP NEW | DUKB | 28,997 | $3.5M | 0.03% |
| 269 | DIMENSIONAL ETF TRUST | 25434V401 | 58,429 | $3.5M | 0.03% |
| 270 | ECOLAB INC | ECL | 13,844 | $3.5M | 0.03% |
| 271 | AMERICAN CENTY ETF TR | 025072604 | 57,443 | $3.5M | 0.03% |
| 272 | ISHARES TR | 464287663 | 37,410 | $3.5M | 0.03% |
| 273 | BOEING CO | BA-PA | 20,210 | $3.4M | 0.03% |
| 274 | FISERV INC | FISV | 15,517 | $3.4M | 0.03% |
| 275 | PROLOGIS INC. | PLDGP | 30,492 | $3.4M | 0.03% |
| 276 | UNITED PARCEL SERVICE INC | UPS | 30,666 | $3.4M | 0.03% |
| 277 | ISHARES TR | 464287150 | 27,301 | $3.3M | 0.03% |
| 278 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,328 | $3.3M | 0.03% |
| 279 | LINDE PLC | LIN | 7,024 | $3.3M | 0.03% |
| 280 | NOVO-NORDISK A S | NONOF | 46,897 | $3.3M | 0.03% |
| 281 | ISHARES TR | 464287499 | 38,202 | $3.2M | 0.03% |
| 282 | BLACKSTONE INC | BX | 23,077 | $3.2M | 0.03% |
| 283 | ISHARES TR | 464288406 | 43,166 | $3.2M | 0.03% |
| 284 | THE CIGNA GROUP | 125523100 | 9,724 | $3.2M | 0.03% |
| 285 | ISHARES TR | 46432F339 | 18,693 | $3.2M | 0.03% |
| 286 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 0.03% |
| 287 | SCHWAB STRATEGIC TR | 808524607 | 133,900 | $3.1M | 0.03% |
| 288 | TRI CONTL CORP | 895436103 | 101,861 | $3.1M | 0.03% |
| 289 | MARVELL TECHNOLOGY INC | MRVL | 50,650 | $3.1M | 0.03% |
| 290 | ISHARES TR | 464287846 | 22,863 | $3.1M | 0.03% |
| 291 | LAM RESEARCH CORP | LRCX | 42,799 | $3.1M | 0.03% |
| 292 | GILEAD SCIENCES INC | GILD | 27,584 | $3.1M | 0.03% |
| 293 | MEDTRONIC PLC | MDT | 34,165 | $3.1M | 0.03% |
| 294 | GOLDMAN SACHS ETF TR | NVGLF | 40,271 | $3.1M | 0.03% |
| 295 | T-MOBILE US INC | TMUSZ | 11,463 | $3.1M | 0.03% |
| 296 | STEEL DYNAMICS INC | STLD | 24,295 | $3.0M | 0.02% |
| 297 | MARATHON PETE CORP | MARA | 20,746 | $3.0M | 0.02% |
| 298 | SPDR SER TR | 78468R788 | 68,253 | $3.0M | 0.02% |
| 299 | ISHARES TR | 46435UAA9 | 124,482 | $3.0M | 0.02% |
| 300 | SCHWAB CHARLES CORP | SCHW-PJ | 38,324 | $3.0M | 0.02% |
| 301 | ISHARES TR | 464287168 | 22,224 | $3.0M | 0.02% |
| 302 | KIMBERLY-CLARK CORP | KMB | 20,692 | $2.9M | 0.02% |
| 303 | SERVICENOW INC | NOW | 3,661 | $2.9M | 0.02% |
| 304 | UNITED BANKSHARES INC WEST V | UNTCW | 83,746 | $2.9M | 0.02% |
| 305 | XPLR INFRASTRUCTURE LP | NEE-PW | 304,671 | $2.9M | 0.02% |
| 306 | SPDR SER TR | 78464A839 | 37,163 | $2.9M | 0.02% |
| 307 | VANECK ETF TRUST | 92189F106 | 62,166 | $2.9M | 0.02% |
| 308 | PIMCO ETF TR | 72201R775 | 30,507 | $2.8M | 0.02% |
| 309 | SPDR SER TR | 78464A474 | 93,586 | $2.8M | 0.02% |
| 310 | EMERSON ELEC CO | EMR | 25,661 | $2.8M | 0.02% |
| 311 | HEICO CORP NEW | HEI-A | 10,492 | $2.8M | 0.02% |
| 312 | REALTY INCOME CORP | O | 48,028 | $2.8M | 0.02% |
| 313 | MORGAN STANLEY ETF TRUST | MS-PQ | 47,869 | $2.8M | 0.02% |
| 314 | VANGUARD ADMIRAL FDS INC | 921932844 | 29,600 | $2.7M | 0.02% |
| 315 | ISHARES TR | 46432F388 | 25,477 | $2.7M | 0.02% |
| 316 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 12,164 | $2.7M | 0.02% |
| 317 | SELECT SECTOR SPDR TR | 81369Y860 | 64,335 | $2.7M | 0.02% |
| 318 | DIREXION SHS ETF TR | 25459W102 | 45,276 | $2.7M | 0.02% |
| 319 | VERTEX PHARMACEUTICALS INC | VRTX | 5,449 | $2.6M | 0.02% |
| 320 | SHERWIN WILLIAMS CO | SHW | 7,541 | $2.6M | 0.02% |
| 321 | SCHWAB STRATEGIC TR | 808524706 | 93,881 | $2.6M | 0.02% |
| 322 | ISHARES SILVER TR | SLV | 83,460 | $2.6M | 0.02% |
| 323 | DEERE & CO | DE | 5,503 | $2.6M | 0.02% |
| 324 | AON PLC | AON | 6,460 | $2.6M | 0.02% |
| 325 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 50,610 | $2.6M | 0.02% |
| 326 | VANGUARD WHITEHALL FDS | 921946794 | 34,541 | $2.5M | 0.02% |
| 327 | ISHARES TR | 464288281 | 28,052 | $2.5M | 0.02% |
| 328 | ISHARES TR | 46435U549 | 53,350 | $2.5M | 0.02% |
| 329 | ZSCALER INC | ZS | 12,764 | $2.5M | 0.02% |
| 330 | ISHARES TR | 46432F834 | 36,173 | $2.5M | 0.02% |
| 331 | FIRST AMERN FINL CORP | 31847R102 | 37,891 | $2.5M | 0.02% |
| 332 | INVESCO EXCH TRADED FD TR II | IVZ | 33,151 | $2.5M | 0.02% |
| 333 | FIDELITY NATIONAL FINANCIAL | FNF | 37,288 | $2.4M | 0.02% |
| 334 | ISHARES TR | 464288760 | 15,711 | $2.4M | 0.02% |
| 335 | RBB FD INC | 74933W486 | 49,313 | $2.4M | 0.02% |
| 336 | GENERAL MLS INC | 370334104 | 39,606 | $2.4M | 0.02% |
| 337 | BERKLEY W R CORP | WRB-PH | 33,231 | $2.4M | 0.02% |
| 338 | SCHWAB STRATEGIC TR | 808524102 | 109,691 | $2.4M | 0.02% |
| 339 | PARKER-HANNIFIN CORP | PH | 3,884 | $2.4M | 0.02% |
| 340 | ISHARES TR | 464287721 | 16,739 | $2.4M | 0.02% |
| 341 | VANGUARD INDEX FDS | 922908553 | 25,838 | $2.3M | 0.02% |
| 342 | MICRON TECHNOLOGY INC | MU | 26,825 | $2.3M | 0.02% |
| 343 | FIDELITY COVINGTON TRUST | 316092501 | 33,326 | $2.3M | 0.02% |
| 344 | US FOODS HLDG CORP | USFD | 35,393 | $2.3M | 0.02% |
| 345 | QUANTA SVCS INC | 74762E102 | 9,086 | $2.3M | 0.02% |
| 346 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,240 | $2.3M | 0.02% |
| 347 | ASTRAZENECA PLC | AZN | 31,043 | $2.3M | 0.02% |
| 348 | SOFI TECHNOLOGIES INC | SOFI | 192,811 | $2.2M | 0.02% |
| 349 | APPLOVIN CORP | APP | 8,441 | $2.2M | 0.02% |
| 350 | YUM BRANDS INC | YUM | 14,124 | $2.2M | 0.02% |
| 351 | GOLUB CAP BDC INC | 38173M102 | 145,855 | $2.2M | 0.02% |
| 352 | SPDR SER TR | 78464A409 | 27,471 | $2.2M | 0.02% |
| 353 | SPDR SER TR | 78464A508 | 43,023 | $2.2M | 0.02% |
| 354 | FEDEX CORP | FDX | 9,006 | $2.2M | 0.02% |
| 355 | ISHARES BITCOIN TRUST ETF | IBIT | 46,665 | $2.2M | 0.02% |
| 356 | EDWARDS LIFESCIENCES CORP | EW | 30,074 | $2.2M | 0.02% |
| 357 | NUSHARES ETF TR | NU | 53,641 | $2.2M | 0.02% |
| 358 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 52,332 | $2.2M | 0.02% |
| 359 | VANGUARD ADMIRAL FDS INC | 921932778 | 25,608 | $2.1M | 0.02% |
| 360 | VANGUARD SCOTTSDALE FDS | 92206C409 | 27,148 | $2.1M | 0.02% |
| 361 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 29,450 | $2.1M | 0.02% |
| 362 | FRANKLIN TEMPLETON ETF TR | FGDL | 59,080 | $2.1M | 0.02% |
| 363 | ISHARES TR | 464288703 | 35,204 | $2.1M | 0.02% |
| 364 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,018 | $2.1M | 0.02% |
| 365 | VANECK ETF TRUST | 92189H730 | 62,950 | $2.1M | 0.02% |
| 366 | HARTFORD INSURANCE GROUP INC | HIG-PG | 16,611 | $2.1M | 0.02% |
| 367 | TRAVELERS COMPANIES INC | TRV | 7,713 | $2.0M | 0.02% |
| 368 | MARSH & MCLENNAN COS INC | 571748102 | 8,268 | $2.0M | 0.02% |
| 369 | PALANTIR TECHNOLOGIES INC | PLTR | 23,789 | $2.0M | 0.02% |
| 370 | SCHWAB STRATEGIC TR | 808524730 | 64,960 | $2.0M | 0.02% |
| 371 | NEWMONT CORP | NEMCL | 41,355 | $2.0M | 0.02% |
| 372 | ISHARES TR | 464287671 | 15,645 | $2.0M | 0.02% |
| 373 | ISHARES TR | 464287176 | 17,802 | $2.0M | 0.02% |
| 374 | MONDELEZ INTL INC | 609207105 | 29,073 | $2.0M | 0.02% |
| 375 | INNOVATOR ETFS TRUST | INHD | 54,910 | $2.0M | 0.02% |
| 376 | SIMPSON MFG INC | 829073105 | 12,211 | $1.9M | 0.02% |
| 377 | FIDELITY COVINGTON TRUST | 316092840 | 38,645 | $1.9M | 0.02% |
| 378 | GAMING & LEISURE PPTYS INC | 36467J108 | 37,346 | $1.9M | 0.02% |
| 379 | LEIDOS HOLDINGS INC | LDOS | 14,078 | $1.9M | 0.02% |
| 380 | VANECK MERK GOLD ETF | OUNZ | 62,591 | $1.9M | 0.02% |
| 381 | AFLAC INC | AFL | 16,965 | $1.9M | 0.02% |
| 382 | ONEOK INC NEW | OKE | 18,982 | $1.9M | 0.02% |
| 383 | INTEL CORP | INTC | 82,075 | $1.9M | 0.02% |
| 384 | NORFOLK SOUTHN CORP | 655844108 | 7,738 | $1.8M | 0.01% |
| 385 | SPDR SER TR | 78464A300 | 23,136 | $1.8M | 0.01% |
| 386 | FIDELITY COVINGTON TRUST | 316092204 | 21,347 | $1.8M | 0.01% |
| 387 | SCHWAB STRATEGIC TR | 808524771 | 75,128 | $1.8M | 0.01% |
| 388 | AMERICAN CENTY ETF TR | 025072802 | 25,398 | $1.8M | 0.01% |
| 389 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 34,172 | $1.8M | 0.01% |
| 390 | ANALOG DEVICES INC | ADI | 8,767 | $1.8M | 0.01% |
| 391 | TARGET CORP | TGT | 16,826 | $1.8M | 0.01% |
| 392 | PACCAR INC | PCAR | 17,802 | $1.7M | 0.01% |
| 393 | PROSHARES TR | 74348A467 | 16,833 | $1.7M | 0.01% |
| 394 | GE VERNOVA INC | GEV | 5,607 | $1.7M | 0.01% |
| 395 | ILLINOIS TOOL WKS INC | 452308109 | 6,898 | $1.7M | 0.01% |
| 396 | INVESCO EXCH TRADED FD TR II | IVZ | 76,370 | $1.7M | 0.01% |
| 397 | CHIPOTLE MEXICAN GRILL INC | CMG | 32,815 | $1.6M | 0.01% |
| 398 | ISHARES TR | 46429B663 | 13,270 | $1.6M | 0.01% |
| 399 | SHELL PLC | RYDAF | 21,673 | $1.6M | 0.01% |
| 400 | VANGUARD WORLD FD | 921910840 | 12,315 | $1.6M | 0.01% |
| 401 | SBA COMMUNICATIONS CORP NEW | SBAC | 7,195 | $1.6M | 0.01% |
| 402 | SPDR INDEX SHS FDS | 78463X889 | 43,384 | $1.6M | 0.01% |
| 403 | ISHARES GOLD TR | IAU | 26,762 | $1.6M | 0.01% |
| 404 | SPDR SER TR | 78468R853 | 38,145 | $1.6M | 0.01% |
| 405 | AMETEK INC | AME | 8,984 | $1.5M | 0.01% |
| 406 | ISHARES TR | 464288570 | 15,084 | $1.5M | 0.01% |
| 407 | VANGUARD WORLD FD | 92204A306 | 11,896 | $1.5M | 0.01% |
| 408 | SYSCO CORP | SYY | 20,517 | $1.5M | 0.01% |
| 409 | ASML HOLDING N V | ASMLF | 2,314 | $1.5M | 0.01% |
| 410 | ELEVANCE HEALTH INC | ELV | 3,508 | $1.5M | 0.01% |
| 411 | SPDR SER TR | 78464A359 | 19,624 | $1.5M | 0.01% |
| 412 | MARRIOTT INTL INC NEW | 571903202 | 6,311 | $1.5M | 0.01% |
| 413 | JABIL INC | JBL | 10,999 | $1.5M | 0.01% |
| 414 | SPDR SER TR | 78464A805 | 21,974 | $1.5M | 0.01% |
| 415 | ISHARES TR | 464287705 | 12,473 | $1.5M | 0.01% |
| 416 | CONSTELLATION ENERGY CORP | CEG | 7,349 | $1.5M | 0.01% |
| 417 | BROWN FORMAN CORP | BF-B | 43,640 | $1.5M | 0.01% |
| 418 | FORTINET INC | FTNT | 15,174 | $1.5M | 0.01% |
| 419 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,972 | $1.4M | 0.01% |
| 420 | DUPONT DE NEMOURS INC | DD | 19,250 | $1.4M | 0.01% |
| 421 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,229 | $1.4M | 0.01% |
| 422 | SCHWAB STRATEGIC TR | 808524755 | 39,219 | $1.4M | 0.01% |
| 423 | WISDOMTREE TR | WT | 28,500 | $1.4M | 0.01% |
| 424 | EBAY INC. | EBAY | 20,671 | $1.4M | 0.01% |
| 425 | UNIVERSAL HLTH SVCS INC | 913903100 | 7,425 | $1.4M | 0.01% |
| 426 | VIATRIS INC | VTRS | 158,266 | $1.4M | 0.01% |
| 427 | ISHARES TR | 46436E718 | 13,651 | $1.4M | 0.01% |
| 428 | WISDOMTREE TR | WT | 27,235 | $1.4M | 0.01% |
| 429 | INVESCO EXCH TRD SLF IDX FD | IVZ | 66,632 | $1.4M | 0.01% |
| 430 | AKAMAI TECHNOLOGIES INC | AKAM | 16,749 | $1.3M | 0.01% |
| 431 | DELTA AIR LINES INC DEL | DAL | 30,845 | $1.3M | 0.01% |
| 432 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 47,370 | $1.3M | 0.01% |
| 433 | SPDR INDEX SHS FDS | 78463X509 | 34,023 | $1.3M | 0.01% |
| 434 | AMERIPRISE FINL INC | 03076C106 | 2,751 | $1.3M | 0.01% |
| 435 | ISHARES INC | 46434G863 | 38,066 | $1.3M | 0.01% |
| 436 | WASTE CONNECTIONS INC | WCN | 6,800 | $1.3M | 0.01% |
| 437 | EVERSOURCE ENERGY | ES | 21,290 | $1.3M | 0.01% |
| 438 | NETAPP INC | NTAP | 15,039 | $1.3M | 0.01% |
| 439 | ISHARES TR | 464288497 | 22,845 | $1.3M | 0.01% |
| 440 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,282 | $1.3M | 0.01% |
| 441 | ISHARES TR | 464287523 | 6,871 | $1.3M | 0.01% |
| 442 | AMERICAN ELEC PWR CO INC | 025537101 | 11,830 | $1.3M | 0.01% |
| 443 | ISHARES TR | 46435G524 | 17,766 | $1.3M | 0.01% |
| 444 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,841 | $1.3M | 0.01% |
| 445 | IRON MTN INC DEL | 46284V101 | 14,936 | $1.3M | 0.01% |
| 446 | PHILLIPS 66 | PSX | 10,372 | $1.3M | 0.01% |
| 447 | NOVARTIS AG | NVSEF | 11,359 | $1.3M | 0.01% |
| 448 | MSCI INC | MSCI | 2,235 | $1.3M | 0.01% |
| 449 | METLIFE INC | MET-PF | 15,721 | $1.3M | 0.01% |
| 450 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,542 | $1.3M | 0.01% |
| 451 | ISHARES TR | 464287887 | 10,072 | $1.3M | 0.01% |
| 452 | DISCOVER FINL SVCS | 254709108 | 7,346 | $1.3M | 0.01% |
| 453 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,817 | $1.3M | 0.01% |
| 454 | SYNOPSYS INC | SNPS | 2,911 | $1.2M | 0.01% |
| 455 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,493 | $1.2M | 0.01% |
| 456 | ELECTRONIC ARTS INC | EA | 8,578 | $1.2M | 0.01% |
| 457 | ISHARES TR | 46435G425 | 10,167 | $1.2M | 0.01% |
| 458 | PRUDENTIAL FINL INC | PUKPF | 11,088 | $1.2M | 0.01% |
| 459 | SCHLUMBERGER LTD | SLB | 29,517 | $1.2M | 0.01% |
| 460 | DIMENSIONAL ETF TRUST | 25434V740 | 45,510 | $1.2M | 0.01% |
| 461 | DEVON ENERGY CORP NEW | 25179M103 | 32,881 | $1.2M | 0.01% |
| 462 | MASCO CORP | MAS | 17,645 | $1.2M | 0.01% |
| 463 | BEST BUY INC | BBY | 16,632 | $1.2M | 0.01% |
| 464 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,090 | $1.2M | 0.01% |
| 465 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,523 | $1.2M | 0.01% |
| 466 | CORTEVA INC | CTVA | 18,691 | $1.2M | 0.01% |
| 467 | SONY GROUP CORP | SNEJF | 46,112 | $1.2M | 0.01% |
| 468 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,214 | $1.2M | 0.01% |
| 469 | PROGRESSIVE CORP | 743315103 | 4,096 | $1.2M | 0.01% |
| 470 | WILLIAMS COS INC | 969457100 | 19,359 | $1.2M | 0.01% |
| 471 | ISHARES TR | 464287556 | 8,942 | $1.1M | 0.01% |
| 472 | WORTHINGTON ENTERPRISES INC | WOR | 22,725 | $1.1M | 0.01% |
| 473 | BROWN & BROWN INC | BRO | 9,091 | $1.1M | 0.01% |
| 474 | CARRIER GLOBAL CORPORATION | CARR | 17,803 | $1.1M | 0.01% |
| 475 | MGIC INVT CORP WIS | 552848103 | 45,481 | $1.1M | 0.01% |
| 476 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,367 | $1.1M | 0.01% |
| 477 | UNITED RENTALS INC | URI | 1,775 | $1.1M | 0.01% |
| 478 | AGILENT TECHNOLOGIES INC | A | 9,448 | $1.1M | 0.01% |
| 479 | NORTHERN TR CORP | NTRSO | 11,095 | $1.1M | 0.01% |
| 480 | ENBRIDGE INC | ENNPF | 24,669 | $1.1M | 0.01% |
| 481 | ROPER TECHNOLOGIES INC | ROP | 1,848 | $1.1M | 0.01% |
| 482 | REGIONS FINANCIAL CORP NEW | RF-PF | 49,996 | $1.1M | 0.01% |
| 483 | CONSTELLATION BRANDS INC | STZ | 5,912 | $1.1M | 0.01% |
| 484 | KRAFT HEINZ CO | KHC | 35,499 | $1.1M | 0.01% |
| 485 | CONSOLIDATED EDISON INC | ED | 9,750 | $1.1M | 0.01% |
| 486 | SCHWAB STRATEGIC TR | 808524763 | 38,890 | $1.1M | 0.01% |
| 487 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,924 | $1.1M | 0.01% |
| 488 | ISHARES TR | 46434V860 | 20,905 | $1.1M | 0.01% |
| 489 | EDISON INTL | 281020107 | 17,919 | $1.1M | 0.01% |
| 490 | CLOROX CO DEL | CLX | 7,103 | $1.0M | 0.01% |
| 491 | D R HORTON INC | 23331A109 | 8,205 | $1.0M | 0.01% |
| 492 | COOPER COS INC | 216648501 | 12,300 | $1.0M | 0.01% |
| 493 | MICROSTRATEGY INC | STRK | 3,586 | $1.0M | 0.01% |
| 494 | OCCIDENTAL PETE CORP | 674599105 | 20,804 | $1.0M | 0.01% |
| 495 | DOORDASH INC | DASH | 5,596 | $1.0M | 0.01% |
| 496 | VISTRA CORP | VST | 8,707 | $1.0M | 0.01% |
| 497 | SHOPIFY INC | SHOP | 10,577 | $1.0M | 0.01% |
| 498 | ALLY FINL INC | 02005N100 | 27,450 | $1.0M | 0.01% |
| 499 | HP INC | HPQ | 36,115 | $1.0M | 0.01% |
| 500 | INDIA FD INC | 454089103 | 63,356 | $999,124 | 0.01% |