13F HOLDINGS REPORT
EP Wealth Advisors, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015642
Total Value
$15.22B
Positions
1,422
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 3,463,113 | $1.52B | 10.25% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 6,071,963 | $469.6M | 3.17% |
| 3 | APPLE INC | AAPL | 2,136,596 | $438.4M | 2.96% |
| 4 | VANGUARD WHITEHALL FDS | 921946810 | 4,821,980 | $434.6M | 2.93% |
| 5 | ISHARES TR | 464288646 | 7,752,802 | $409.0M | 2.76% |
| 6 | MICROSOFT CORP | MSFT | 796,992 | $396.4M | 2.68% |
| 7 | VANGUARD INDEX FDS | 922908744 | 2,234,873 | $395.0M | 2.67% |
| 8 | VANGUARD INDEX FDS | 922908538 | 1,229,552 | $349.7M | 2.36% |
| 9 | NVIDIA CORPORATION | NVDA | 1,860,996 | $294.0M | 1.98% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,938,667 | $293.7M | 1.98% |
| 11 | VANGUARD INDEX FDS | 922908512 | 1,674,933 | $275.5M | 1.86% |
| 12 | SPDR S&P 500 ETF TR | SPY | 443,374 | $273.9M | 1.85% |
| 13 | AMAZON COM INC | AMZN | 1,183,402 | $259.6M | 1.75% |
| 14 | BROADCOM INC | AVGO | 898,247 | $247.6M | 1.67% |
| 15 | DIMENSIONAL ETF TRUST | 25434V666 | 7,789,534 | $241.6M | 1.63% |
| 16 | ISHARES TR | 464287226 | 2,370,636 | $235.2M | 1.59% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 754,053 | $218.6M | 1.48% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 841,838 | $213.2M | 1.44% |
| 19 | ALPHABET INC | GOOG | 1,086,726 | $191.5M | 1.29% |
| 20 | ADVISOR MANAGED PORTFOLIOS | 00777X660 | 4,175,850 | $181.8M | 1.23% |
| 21 | VANGUARD INDEX FDS | 922908595 | 642,042 | $177.8M | 1.20% |
| 22 | DIMENSIONAL ETF TRUST | 25434V609 | 3,270,120 | $176.5M | 1.19% |
| 23 | VANGUARD INDEX FDS | 922908363 | 308,707 | $175.4M | 1.18% |
| 24 | DIMENSIONAL ETF TRUST | 25434V807 | 3,561,564 | $152.5M | 1.03% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 146,017 | $144.5M | 0.98% |
| 26 | META PLATFORMS INC | META | 180,668 | $133.3M | 0.90% |
| 27 | ISHARES TR | 46429B267 | 5,783,492 | $132.9M | 0.90% |
| 28 | ISHARES TR | 464287200 | 178,759 | $111.0M | 0.75% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 228,074 | $110.8M | 0.75% |
| 30 | EXXON MOBIL CORP | XOM | 932,093 | $100.5M | 0.68% |
| 31 | VISA INC | V | 279,884 | $99.4M | 0.67% |
| 32 | RTX CORPORATION | RTX | 614,197 | $89.7M | 0.61% |
| 33 | Johnson & Johnson | JNJ | 580,128 | $88.6M | 0.60% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 1,863,913 | $88.4M | 0.60% |
| 35 | ISHARES TR | 464288414 | 844,683 | $88.3M | 0.60% |
| 36 | CISCO SYS INC | CSCO | 1,141,007 | $79.2M | 0.53% |
| 37 | STRYKER CORPORATION | SYK | 195,798 | $77.5M | 0.52% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 3,142,472 | $76.8M | 0.52% |
| 39 | ISHARES TR | 464287614 | 180,225 | $76.5M | 0.52% |
| 40 | SELECT SECTOR SPDR TR | 81369Y100 | 853,504 | $74.9M | 0.51% |
| 41 | ISHARES TR | 464287309 | 679,544 | $74.8M | 0.50% |
| 42 | INVESCO QQQ TR | IVZ | 134,517 | $74.2M | 0.50% |
| 43 | ISHARES TR | 464287408 | 373,966 | $73.1M | 0.49% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 977,659 | $67.9M | 0.46% |
| 45 | MCDONALDS CORP | MCD | 229,893 | $67.2M | 0.45% |
| 46 | ISHARES TR | 464288356 | 1,195,011 | $66.6M | 0.45% |
| 47 | HONEYWELL INTL INC | 438516106 | 283,666 | $66.1M | 0.45% |
| 48 | BlackRock Inc | BLK | 62,463 | $65.5M | 0.44% |
| 49 | S&P Global Inc | SPGI | 122,276 | $64.5M | 0.44% |
| 50 | VANGUARD INDEX FDS | 922908769 | 207,993 | $63.2M | 0.43% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 284,631 | $62.9M | 0.42% |
| 52 | ALLSTATE CORP | ALL-PJ | 308,540 | $62.1M | 0.42% |
| 53 | ISHARES TR | 464287598 | 313,086 | $60.8M | 0.41% |
| 54 | ALPHABET INC | GOOG | 321,259 | $57.0M | 0.38% |
| 55 | DIMENSIONAL ETF TRUST | 25434V815 | 1,903,813 | $56.0M | 0.38% |
| 56 | ELI LILLY & CO | LLY | 71,787 | $56.0M | 0.38% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 966,448 | $55.1M | 0.37% |
| 58 | UNION PAC CORP | UNP | 237,554 | $54.7M | 0.37% |
| 59 | SELECT SECTOR SPDR TR | 81369Y308 | 664,509 | $53.8M | 0.36% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 602,459 | $51.1M | 0.34% |
| 61 | ISHARES TR | 46435G516 | 568,174 | $50.7M | 0.34% |
| 62 | PEPSICO INC | PEP | 383,709 | $50.7M | 0.34% |
| 63 | DIMENSIONAL ETF TRUST | 25434V708 | 1,299,720 | $46.6M | 0.31% |
| 64 | Zoetis Inc | ZTS | 272,385 | $42.5M | 0.29% |
| 65 | SPDR SERIES TRUST | 78468R663 | 460,935 | $42.3M | 0.29% |
| 66 | SELECT SECTOR SPDR TR | 81369Y407 | 193,559 | $42.1M | 0.28% |
| 67 | COMCAST CORP NEW | CCZ | 1,124,696 | $40.1M | 0.27% |
| 68 | ISHARES TR | 464288877 | 630,080 | $40.0M | 0.27% |
| 69 | DIMENSIONAL ETF TRUST | 25434V203 | 1,153,664 | $39.9M | 0.27% |
| 70 | HCA HEALTHCARE INC | HCA | 103,646 | $39.7M | 0.27% |
| 71 | VANGUARD MUN BD FDS | 922907746 | 790,174 | $38.7M | 0.26% |
| 72 | ISHARES TR | 464287804 | 337,113 | $36.8M | 0.25% |
| 73 | SPDR SERIES TRUST | 78468R556 | 292,149 | $36.8M | 0.25% |
| 74 | TJX COS INC NEW | 872540109 | 285,371 | $35.2M | 0.24% |
| 75 | Advanced Micro Devices Inc | AMD | 246,086 | $34.9M | 0.24% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 1,527,981 | $34.2M | 0.23% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 147,524 | $33.8M | 0.23% |
| 78 | NIKE INC | NKE | 470,539 | $33.4M | 0.23% |
| 79 | SOUTHERN CO | SOMN | 362,559 | $33.3M | 0.22% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 160,228 | $32.8M | 0.22% |
| 81 | TESLA INC | TSLA | 102,944 | $32.7M | 0.22% |
| 82 | HOME DEPOT INC | HD | 89,019 | $32.6M | 0.22% |
| 83 | GLOBAL X FDS | 37954Y673 | 745,542 | $32.5M | 0.22% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 143,056 | $32.5M | 0.22% |
| 85 | OREILLY AUTOMOTIVE INC | 67103H107 | 358,563 | $32.3M | 0.22% |
| 86 | VANGUARD INDEX FDS | 922908751 | 130,793 | $31.0M | 0.21% |
| 87 | ROCKWELL AUTOMATION INC | ROK | 92,715 | $30.8M | 0.21% |
| 88 | BONDBLOXX ETF TRUST | 09789C721 | 593,842 | $30.3M | 0.20% |
| 89 | ISHARES TR | 464287507 | 485,256 | $30.1M | 0.20% |
| 90 | Salesforce Inc | CRM | 108,802 | $29.7M | 0.20% |
| 91 | WELLTOWER INC | WELL | 192,007 | $29.5M | 0.20% |
| 92 | VANGUARD WORLD FD | 921910816 | 80,507 | $29.5M | 0.20% |
| 93 | MASTERCARD INCORPORATED | MA | 51,578 | $29.0M | 0.20% |
| 94 | Oracle Corp | ORCL-PD | 129,618 | $28.3M | 0.19% |
| 95 | ISHARES INC | 46434G103 | 459,637 | $27.6M | 0.19% |
| 96 | ISHARES TR | 464287481 | 198,690 | $27.6M | 0.19% |
| 97 | Valero Energy Corp | VLO | 203,092 | $27.3M | 0.18% |
| 98 | DIMENSIONAL ETF TRUST | 25434V799 | 876,069 | $27.2M | 0.18% |
| 99 | KEYSIGHT TECHNOLOGIES INC | KEYS | 162,262 | $26.6M | 0.18% |
| 100 | ALPS ETF TR | 00162Q452 | 531,882 | $26.0M | 0.18% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 161,915 | $25.8M | 0.17% |
| 102 | Palo Alto Networks Inc | PANW | 124,048 | $25.4M | 0.17% |
| 103 | Unitedhealth Group Inc | UNH | 80,846 | $25.2M | 0.17% |
| 104 | Netflix Inc | NFLX | 18,715 | $25.1M | 0.17% |
| 105 | AMPHENOL CORP NEW | 032095101 | 251,624 | $24.8M | 0.17% |
| 106 | ACCENTURE PLC IRELAND | ACN | 81,142 | $24.3M | 0.16% |
| 107 | SELECT SECTOR SPDR TR | 81369Y605 | 460,217 | $24.1M | 0.16% |
| 108 | WELLS FARGO CO NEW | 949746101 | 298,319 | $23.9M | 0.16% |
| 109 | Xcel Energy Inc | XELLL | 347,699 | $23.7M | 0.16% |
| 110 | ABBVIE INC | ABBV | 127,442 | $23.7M | 0.16% |
| 111 | ISHARES TR | 464287465 | 263,757 | $23.6M | 0.16% |
| 112 | JANUS DETROIT STR TR | 47103U845 | 463,717 | $23.5M | 0.16% |
| 113 | SPDR SERIES TRUST | 78464A698 | 393,659 | $23.4M | 0.16% |
| 114 | ISHARES TR | 464288885 | 206,514 | $23.1M | 0.16% |
| 115 | FRANKLIN TEMPLETON ETF TR | FGDL | 677,812 | $22.7M | 0.15% |
| 116 | DIMENSIONAL ETF TRUST | 25434V500 | 346,275 | $22.1M | 0.15% |
| 117 | BANK AMERICA CORP | 060505104 | 464,672 | $22.0M | 0.15% |
| 118 | Xylem Inc | XYL | 167,411 | $21.7M | 0.15% |
| 119 | CHEVRON CORP NEW | CVX | 150,527 | $21.6M | 0.15% |
| 120 | SCHWAB STRATEGIC TR | 808524300 | 736,753 | $21.5M | 0.15% |
| 121 | WALMART INC | WMT | 219,435 | $21.5M | 0.14% |
| 122 | Snowflake Inc | SNOW | 94,722 | $21.2M | 0.14% |
| 123 | ISHARES TR | 46432F842 | 251,779 | $21.0M | 0.14% |
| 124 | PGIM ETF TR | 69344A107 | 415,067 | $20.7M | 0.14% |
| 125 | ADOBE INC | ADBE | 51,617 | $20.0M | 0.13% |
| 126 | ISHARES TR | 46435G409 | 606,588 | $20.0M | 0.13% |
| 127 | CONSTELLATION BRANDS INC | STZ | 122,187 | $19.9M | 0.13% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 834,086 | $19.5M | 0.13% |
| 129 | ISHARES TR | 464287655 | 89,735 | $19.4M | 0.13% |
| 130 | MCKESSON CORP | MCK | 26,281 | $19.3M | 0.13% |
| 131 | TIDAL TRUST I | 886364850 | 776,866 | $19.0M | 0.13% |
| 132 | FIDELITY COVINGTON TRUST | 316092832 | 348,555 | $18.9M | 0.13% |
| 133 | SELECT SECTOR SPDR TR | 81369Y852 | 170,761 | $18.5M | 0.13% |
| 134 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25 | $18.2M | 0.12% |
| 135 | ABBOTT LABS | ABLZF | 133,184 | $18.1M | 0.12% |
| 136 | SELECT SECTOR SPDR TR | 81369Y209 | 133,390 | $18.0M | 0.12% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 249,433 | $17.7M | 0.12% |
| 138 | VANGUARD INDEX FDS | 922908629 | 62,084 | $17.4M | 0.12% |
| 139 | SPDR S&P MIDCAP 400 ETF TR | MDY | 29,627 | $16.8M | 0.11% |
| 140 | LOWES COS INC | 548661107 | 73,628 | $16.3M | 0.11% |
| 141 | QUALCOMM Inc | QCOM | 101,855 | $16.2M | 0.11% |
| 142 | MERCK & CO INC | MRK | 202,312 | $16.0M | 0.11% |
| 143 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 73,714 | $15.7M | 0.11% |
| 144 | Skywest Inc | SKYW | 147,578 | $15.2M | 0.10% |
| 145 | ISHARES TR | 46435GAA0 | 621,930 | $15.1M | 0.10% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 263,391 | $15.0M | 0.10% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 283,259 | $14.8M | 0.10% |
| 148 | ISHARES TR | 46436E486 | 688,345 | $14.5M | 0.10% |
| 149 | ISHARES TR | 46436E726 | 653,952 | $14.4M | 0.10% |
| 150 | ISHARES TR | 464288158 | 134,403 | $14.3M | 0.10% |
| 151 | SELECT SECTOR SPDR TR | 81369Y704 | 96,705 | $14.3M | 0.10% |
| 152 | UNITED RENTALS INC | URI | 18,775 | $14.1M | 0.10% |
| 153 | SCHWAB STRATEGIC TR | 808524771 | 574,387 | $14.1M | 0.10% |
| 154 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 293,408 | $14.1M | 0.09% |
| 155 | SPDR GOLD TR | GLD | 45,586 | $13.9M | 0.09% |
| 156 | KKR & CO INC | KKRT | 103,973 | $13.8M | 0.09% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 46,361 | $13.7M | 0.09% |
| 158 | VANGUARD WHITEHALL FDS | 921946406 | 99,601 | $13.3M | 0.09% |
| 159 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 266,793 | $13.2M | 0.09% |
| 160 | SCHWAB STRATEGIC TR | 808524797 | 495,271 | $13.1M | 0.09% |
| 161 | GOLDMAN SACHS ETF TR | NVGLF | 283,086 | $13.0M | 0.09% |
| 162 | SCHWAB STRATEGIC TR | 808524805 | 583,857 | $12.9M | 0.09% |
| 163 | Ecolab Inc | ECL | 46,174 | $12.4M | 0.08% |
| 164 | THERMO FISHER SCIENTIFIC INC | TMO | 30,129 | $12.2M | 0.08% |
| 165 | DIMENSIONAL ETF TRUST | 25434V724 | 288,112 | $12.2M | 0.08% |
| 166 | DIMENSIONAL ETF TRUST | 25434V880 | 414,724 | $12.2M | 0.08% |
| 167 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 760,906 | $12.1M | 0.08% |
| 168 | Ametek Inc | AME | 66,802 | $12.1M | 0.08% |
| 169 | AMGEN INC | AMGN | 43,097 | $12.0M | 0.08% |
| 170 | ISHARES TR | 46435G243 | 469,430 | $11.8M | 0.08% |
| 171 | APPLIED MATLS INC | 038222105 | 62,557 | $11.5M | 0.08% |
| 172 | Northrop Grumman Corp | NOC | 22,476 | $11.2M | 0.08% |
| 173 | ISHARES TR | 46435U168 | 483,104 | $11.2M | 0.08% |
| 174 | DISNEY WALT CO | 254687106 | 88,512 | $11.0M | 0.07% |
| 175 | ISHARES TR | 464287101 | 35,981 | $11.0M | 0.07% |
| 176 | EATON CORP PLC | ETN | 30,544 | $10.9M | 0.07% |
| 177 | Cintas Corp | CTAS | 47,046 | $10.5M | 0.07% |
| 178 | ISHARES TR | 46434V639 | 253,329 | $10.4M | 0.07% |
| 179 | DANAHER CORPORATION | 235851102 | 51,973 | $10.3M | 0.07% |
| 180 | SCHWAB STRATEGIC TR | 808524730 | 306,241 | $10.1M | 0.07% |
| 181 | ISHARES TR | 464287671 | 67,087 | $10.1M | 0.07% |
| 182 | VANGUARD INDEX FDS | 922908652 | 51,415 | $9.9M | 0.07% |
| 183 | AIR PRODS & CHEMS INC | AIIR | 35,015 | $9.9M | 0.07% |
| 184 | ISHARES TR | 464287630 | 62,532 | $9.9M | 0.07% |
| 185 | REPUBLIC SVCS INC | 760759100 | 39,999 | $9.9M | 0.07% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,219 | $9.7M | 0.07% |
| 187 | ISHARES TR | 46434VBD1 | 378,089 | $9.5M | 0.06% |
| 188 | ISHARES TR | 46435UAA9 | 391,528 | $9.5M | 0.06% |
| 189 | AMERICAN EXPRESS CO | AXP | 29,732 | $9.5M | 0.06% |
| 190 | PHILIP MORRIS INTL INC | 718172109 | 51,253 | $9.3M | 0.06% |
| 191 | Goldman Sachs Group Inc | GSCE | 13,184 | $9.3M | 0.06% |
| 192 | TransDigm Group Inc | TDG | 6,124 | $9.3M | 0.06% |
| 193 | AMERICAN CENTY ETF TR | 025072877 | 100,748 | $9.2M | 0.06% |
| 194 | VANGUARD INDEX FDS | 922908611 | 46,333 | $9.0M | 0.06% |
| 195 | DBX ETF TR | 233051200 | 201,161 | $8.8M | 0.06% |
| 196 | GRAINGER W W INC | 384802104 | 8,454 | $8.8M | 0.06% |
| 197 | ISHARES TR | 464287622 | 25,616 | $8.7M | 0.06% |
| 198 | ISHARES TR | 46435U663 | 209,753 | $8.7M | 0.06% |
| 199 | TEXAS INSTRS INC | 882508104 | 41,477 | $8.6M | 0.06% |
| 200 | VANGUARD WORLD FD | 92204A702 | 12,920 | $8.6M | 0.06% |
| 201 | DIMENSIONAL ETF TRUST | 25434V302 | 294,847 | $8.5M | 0.06% |
| 202 | VERIZON COMMUNICATIONS INC | VZ | 197,106 | $8.5M | 0.06% |
| 203 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 141,265 | $8.5M | 0.06% |
| 204 | Lockheed Martin Corp | LMT | 18,077 | $8.4M | 0.06% |
| 205 | COCA COLA CO | KO | 118,163 | $8.4M | 0.06% |
| 206 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 133,231 | $8.3M | 0.06% |
| 207 | BOOKING HOLDINGS INC | BKNG | 1,434 | $8.3M | 0.06% |
| 208 | VANGUARD STAR FDS | 921909768 | 120,074 | $8.3M | 0.06% |
| 209 | GOLDMAN SACHS ETF TR | NVGLF | 163,147 | $8.1M | 0.05% |
| 210 | AUTOMATIC DATA PROCESSING IN | ADP | 24,787 | $7.6M | 0.05% |
| 211 | CROWDSTRIKE HLDGS INC | CRWD | 14,847 | $7.6M | 0.05% |
| 212 | ISHARES TR | 46434V613 | 161,712 | $7.5M | 0.05% |
| 213 | CATERPILLAR INC | CAT | 19,208 | $7.5M | 0.05% |
| 214 | PARKER-HANNIFIN CORP | PH | 10,676 | $7.5M | 0.05% |
| 215 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 104,202 | $7.5M | 0.05% |
| 216 | INTUITIVE SURGICAL INC | ISRG | 13,528 | $7.4M | 0.05% |
| 217 | ISHARES TR | 464287648 | 25,702 | $7.3M | 0.05% |
| 218 | ISHARES TR | 464288851 | 82,255 | $7.3M | 0.05% |
| 219 | ISHARES TR | 464288810 | 114,333 | $7.2M | 0.05% |
| 220 | ISHARES TR | 464287663 | 75,182 | $7.1M | 0.05% |
| 221 | SELECT SECTOR SPDR TR | 81369Y886 | 87,064 | $7.1M | 0.05% |
| 222 | CVS HEALTH CORP | CVS | 102,392 | $7.1M | 0.05% |
| 223 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 16,008 | $7.1M | 0.05% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C664 | 80,316 | $7.0M | 0.05% |
| 225 | VANECK ETF TRUST | 92189F676 | 25,017 | $7.0M | 0.05% |
| 226 | ISHARES TR | 464287234 | 144,423 | $7.0M | 0.05% |
| 227 | SCHWAB STRATEGIC TR | 808524409 | 248,503 | $6.9M | 0.05% |
| 228 | KLA CORP | KLAC | 7,666 | $6.9M | 0.05% |
| 229 | AT&T INC | T-PC | 232,239 | $6.7M | 0.05% |
| 230 | PFIZER INC | PFE | 276,553 | $6.7M | 0.05% |
| 231 | GE AEROSPACE | 369604301 | 25,879 | $6.7M | 0.04% |
| 232 | VANGUARD WHITEHALL FDS | 921946885 | 98,490 | $6.4M | 0.04% |
| 233 | VERISK ANALYTICS INC | VRSK | 20,430 | $6.4M | 0.04% |
| 234 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 123,311 | $6.3M | 0.04% |
| 235 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,623 | $6.3M | 0.04% |
| 236 | Morgan Stanley | MS-PQ | 44,360 | $6.2M | 0.04% |
| 237 | ENTERPRISE PRODS PARTNERS L | 293792107 | 199,970 | $6.2M | 0.04% |
| 238 | FAIR ISAAC CORP | FICO | 3,388 | $6.2M | 0.04% |
| 239 | ISHARES TR | 46434V621 | 96,389 | $6.2M | 0.04% |
| 240 | US BANCORP DEL | USB-PS | 133,254 | $6.0M | 0.04% |
| 241 | ARISTA NETWORKS INC | ANET | 57,761 | $5.9M | 0.04% |
| 242 | Uber Technologies Inc | UBER | 62,893 | $5.9M | 0.04% |
| 243 | FRANKLIN TEMPLETON ETF TR | FGDL | 191,011 | $5.9M | 0.04% |
| 244 | Fiserv Inc | FISV | 33,929 | $5.8M | 0.04% |
| 245 | ISHARES TR | 46429B697 | 60,904 | $5.7M | 0.04% |
| 246 | ISHARES TR | 46429B598 | 101,395 | $5.6M | 0.04% |
| 247 | ISHARES TR | 46436E718 | 55,878 | $5.6M | 0.04% |
| 248 | ISHARES TR | 46435U515 | 219,609 | $5.6M | 0.04% |
| 249 | MARATHON PETE CORP | MARA | 33,446 | $5.6M | 0.04% |
| 250 | VANGUARD WORLD FD | 92204A504 | 22,346 | $5.5M | 0.04% |
| 251 | PAYCHEX INC | PAYX | 37,625 | $5.5M | 0.04% |
| 252 | INVESCO EXCH TRD SLF IDX FD | IVZ | 262,060 | $5.4M | 0.04% |
| 253 | INTUIT | INTU | 6,872 | $5.4M | 0.04% |
| 254 | CITIGROUP INC | C-PR | 63,424 | $5.4M | 0.04% |
| 255 | Boeing Co | BA-PA | 25,285 | $5.3M | 0.04% |
| 256 | Linde plc | LIN | 11,231 | $5.3M | 0.04% |
| 257 | INVESCO EXCH TRD SLF IDX FD | IVZ | 266,738 | $5.2M | 0.04% |
| 258 | SPDR SERIES TRUST | 78464A763 | 37,901 | $5.1M | 0.03% |
| 259 | QUANTA SVCS INC | 74762E102 | 13,533 | $5.1M | 0.03% |
| 260 | Dover Corp | DOV | 27,923 | $5.1M | 0.03% |
| 261 | ISHARES TR | 464287606 | 55,796 | $5.1M | 0.03% |
| 262 | Starbucks Corp | SBUX | 55,275 | $5.1M | 0.03% |
| 263 | CSX Corp | CSX | 153,502 | $5.0M | 0.03% |
| 264 | VANGUARD BD INDEX FDS | 921937835 | 67,977 | $5.0M | 0.03% |
| 265 | ISHARES TR | 464287721 | 28,808 | $5.0M | 0.03% |
| 266 | ISHARES TR | 464287473 | 37,317 | $4.9M | 0.03% |
| 267 | DIMENSIONAL ETF TRUST | 25434V732 | 164,283 | $4.9M | 0.03% |
| 268 | SEMPRA | SREA | 64,325 | $4.9M | 0.03% |
| 269 | Vertex Pharmaceuticals Inc | VRTX | 10,930 | $4.9M | 0.03% |
| 270 | Micron Technology Inc | MU | 38,900 | $4.8M | 0.03% |
| 271 | INVESCO EXCH TRD SLF IDX FD | IVZ | 242,104 | $4.8M | 0.03% |
| 272 | WISDOMTREE TR | WT | 57,165 | $4.7M | 0.03% |
| 273 | Chubb Limited | CB | 16,060 | $4.7M | 0.03% |
| 274 | ISHARES TR | 464287689 | 13,223 | $4.6M | 0.03% |
| 275 | General Dynamics Corp | GD | 15,885 | $4.6M | 0.03% |
| 276 | SELECT SECTOR SPDR TR | 81369Y860 | 111,809 | $4.6M | 0.03% |
| 277 | ISHARES TR | 464288257 | 35,977 | $4.6M | 0.03% |
| 278 | ConocoPhillips | COP | 51,500 | $4.6M | 0.03% |
| 279 | KINDER MORGAN INC DEL | EP-PC | 155,337 | $4.6M | 0.03% |
| 280 | LAM RESEARCH CORP | LRCX | 46,721 | $4.5M | 0.03% |
| 281 | VANGUARD INDEX FDS | 922908637 | 15,736 | $4.5M | 0.03% |
| 282 | EMERSON ELEC CO | EMR | 33,663 | $4.5M | 0.03% |
| 283 | ARES MANAGEMENT CORPORATION | ARES-PB | 25,735 | $4.5M | 0.03% |
| 284 | ALTRIA GROUP INC | MO | 74,903 | $4.4M | 0.03% |
| 285 | SCHWAB STRATEGIC TR | 808524607 | 171,835 | $4.3M | 0.03% |
| 286 | ISHARES INC | 46434G822 | 57,011 | $4.3M | 0.03% |
| 287 | DIREXION SHS ETF TR | 25459W102 | 45,276 | $4.2M | 0.03% |
| 288 | VANGUARD WELLINGTON FD | 921935805 | 35,649 | $4.2M | 0.03% |
| 289 | EOG RES INC | EOG | 34,511 | $4.1M | 0.03% |
| 290 | Colgate Palmolive Co | CL | 45,310 | $4.1M | 0.03% |
| 291 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 88,549 | $4.1M | 0.03% |
| 292 | ISHARES TR | 46432F339 | 22,177 | $4.1M | 0.03% |
| 293 | 3M CO | MMM | 26,607 | $4.1M | 0.03% |
| 294 | BLUE OWL CAPITAL CORPORATION | OWL | 282,084 | $4.0M | 0.03% |
| 295 | VANGUARD ADMIRAL FDS INC | 921932885 | 38,230 | $4.0M | 0.03% |
| 296 | SPDR SERIES TRUST | 78464A375 | 119,014 | $4.0M | 0.03% |
| 297 | ServiceNow Inc | NOW | 3,825 | $3.9M | 0.03% |
| 298 | AMERICAN CENTY ETF TR | 025072604 | 57,064 | $3.9M | 0.03% |
| 299 | DUKE ENERGY CORP NEW | DUKB | 33,081 | $3.9M | 0.03% |
| 300 | PALANTIR TECHNOLOGIES INC | PLTR | 28,535 | $3.9M | 0.03% |
| 301 | VANGUARD WHITEHALL FDS | 921946794 | 48,270 | $3.9M | 0.03% |
| 302 | BLACKSTONE INC | BX | 25,464 | $3.8M | 0.03% |
| 303 | Boston Scientific Corp | BSX | 35,146 | $3.8M | 0.03% |
| 304 | TRACTOR SUPPLY CO | TSCO | 71,307 | $3.8M | 0.03% |
| 305 | VANGUARD ADMIRAL FDS INC | 921932828 | 36,606 | $3.7M | 0.03% |
| 306 | SCHWAB CHARLES CORP | SCHW-PJ | 39,425 | $3.6M | 0.02% |
| 307 | ISHARES TR | 464287879 | 35,936 | $3.6M | 0.02% |
| 308 | ISHARES TR | 464287499 | 38,756 | $3.6M | 0.02% |
| 309 | VALUED ADVISERS TR | 92046L338 | 138,604 | $3.5M | 0.02% |
| 310 | UNITED PARCEL SERVICE INC | UPS | 34,803 | $3.5M | 0.02% |
| 311 | HEICO CORP NEW | HEI-A | 10,661 | $3.5M | 0.02% |
| 312 | SPDR SERIES TRUST | 78468R523 | 35,020 | $3.5M | 0.02% |
| 313 | ISHARES TR | 464287846 | 22,998 | $3.5M | 0.02% |
| 314 | EDWARDS LIFESCIENCES CORP | EW | 44,076 | $3.4M | 0.02% |
| 315 | ISHARES TR | 46436E528 | 148,248 | $3.4M | 0.02% |
| 316 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 12,756 | $3.4M | 0.02% |
| 317 | ProLogis Inc. | PLDGP | 32,498 | $3.4M | 0.02% |
| 318 | GE VERNOVA INC | GEV | 6,432 | $3.4M | 0.02% |
| 319 | VANECK ETF TRUST | 92189F106 | 65,234 | $3.4M | 0.02% |
| 320 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 76,810 | $3.4M | 0.02% |
| 321 | Boston Omaha Corp | BOC | 240,044 | $3.4M | 0.02% |
| 322 | iShares Bitcoin Trust ETF | IBIT | 54,355 | $3.3M | 0.02% |
| 323 | Leidos Holdings Inc | LDOS | 20,949 | $3.3M | 0.02% |
| 324 | SCHWAB STRATEGIC TR | 808524102 | 138,146 | $3.3M | 0.02% |
| 325 | NOVO-NORDISK A S | NONOF | 47,637 | $3.3M | 0.02% |
| 326 | ISHARES TR | 464288406 | 43,166 | $3.3M | 0.02% |
| 327 | GOLDMAN SACHS ETF TR | NVGLF | 39,791 | $3.2M | 0.02% |
| 328 | Gilead Sciences Inc | GILD | 29,256 | $3.2M | 0.02% |
| 329 | ISHARES TR | 464289438 | 13,140 | $3.2M | 0.02% |
| 330 | SPDR SERIES TRUST | 78464A409 | 33,881 | $3.2M | 0.02% |
| 331 | PROGRESSIVE CORP | 743315103 | 12,068 | $3.2M | 0.02% |
| 332 | THE CIGNA GROUP | 125523100 | 9,674 | $3.2M | 0.02% |
| 333 | Realty Income Corp | O | 54,763 | $3.2M | 0.02% |
| 334 | MEDTRONIC PLC | MDT | 36,163 | $3.2M | 0.02% |
| 335 | Deere & Co | DE | 6,151 | $3.1M | 0.02% |
| 336 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 33,243 | $3.1M | 0.02% |
| 337 | ISHARES TR | 464287168 | 23,326 | $3.1M | 0.02% |
| 338 | CARRIER GLOBAL CORPORATION | CARR | 42,318 | $3.1M | 0.02% |
| 339 | VANECK ETF TRUST | 92189F643 | 32,925 | $3.1M | 0.02% |
| 340 | UNITED BANKSHARES INC WEST V | UNTCW | 83,650 | $3.0M | 0.02% |
| 341 | ISHARES SILVER TR | SLV | 91,992 | $3.0M | 0.02% |
| 342 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,225 | $3.0M | 0.02% |
| 343 | STEEL DYNAMICS INC | STLD | 23,186 | $3.0M | 0.02% |
| 344 | TRI CONTL CORP | 895436103 | 93,327 | $3.0M | 0.02% |
| 345 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.9M | 0.02% |
| 346 | SCHWAB STRATEGIC TR | 808524706 | 95,094 | $2.9M | 0.02% |
| 347 | T-Mobile US Inc | TMUSZ | 12,027 | $2.9M | 0.02% |
| 348 | FIDELITY COVINGTON TRUST | 316092808 | 14,436 | $2.8M | 0.02% |
| 349 | ISHARES TR | 46432F388 | 25,019 | $2.8M | 0.02% |
| 350 | VANGUARD ADMIRAL FDS INC | 921932844 | 29,600 | $2.8M | 0.02% |
| 351 | Becton Dickinson & Co | BDX | 16,376 | $2.8M | 0.02% |
| 352 | ISHARES TR | 464288760 | 14,940 | $2.8M | 0.02% |
| 353 | ISHARES TR | 464288588 | 29,980 | $2.8M | 0.02% |
| 354 | SPDR SERIES TRUST | 78464A474 | 93,164 | $2.8M | 0.02% |
| 355 | US Foods Hldg Corp | USFD | 36,198 | $2.8M | 0.02% |
| 356 | FedEx Corp | FDX | 12,207 | $2.8M | 0.02% |
| 357 | ISHARES TR | 464287150 | 20,063 | $2.7M | 0.02% |
| 358 | KIMBERLY-CLARK CORP | KMB | 20,679 | $2.7M | 0.02% |
| 359 | ISHARES TR | 46432F834 | 34,340 | $2.7M | 0.02% |
| 360 | SHERWIN WILLIAMS CO | SHW | 7,690 | $2.6M | 0.02% |
| 361 | VANGUARD SCOTTSDALE FDS | 92206C409 | 33,141 | $2.6M | 0.02% |
| 362 | MORGAN STANLEY ETF TRUST | MS-PQ | 40,206 | $2.6M | 0.02% |
| 363 | ISHARES TR | 46435U549 | 54,923 | $2.6M | 0.02% |
| 364 | SCHWAB STRATEGIC TR | 808524508 | 92,257 | $2.6M | 0.02% |
| 365 | CAPITAL ONE FINL CORP | 14040H105 | 12,072 | $2.6M | 0.02% |
| 366 | NEWMONT CORP | NEMCL | 43,980 | $2.6M | 0.02% |
| 367 | Kroger Co | KR | 35,529 | $2.5M | 0.02% |
| 368 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,361 | $2.5M | 0.02% |
| 369 | SPDR SERIES TRUST | 78464A508 | 48,010 | $2.5M | 0.02% |
| 370 | ISHARES TR | 464288661 | 21,073 | $2.5M | 0.02% |
| 371 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 49,508 | $2.5M | 0.02% |
| 372 | RBB FD INC | 74933W486 | 51,601 | $2.5M | 0.02% |
| 373 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,274 | $2.5M | 0.02% |
| 374 | JABIL INC | JBL | 11,425 | $2.5M | 0.02% |
| 375 | SPDR SERIES TRUST | 78464A854 | 34,181 | $2.5M | 0.02% |
| 376 | XPLR INFRASTRUCTURE LP | NEE-PW | 300,009 | $2.5M | 0.02% |
| 377 | SPDR INDEX SHS FDS | 78463X509 | 57,271 | $2.4M | 0.02% |
| 378 | SPDR SERIES TRUST | 78468R788 | 57,582 | $2.4M | 0.02% |
| 379 | FIDELITY COVINGTON TRUST | 316092501 | 32,802 | $2.4M | 0.02% |
| 380 | FIDELITY COVINGTON TRUST | 316092840 | 46,561 | $2.4M | 0.02% |
| 381 | AON PLC | AON | 6,774 | $2.4M | 0.02% |
| 382 | VANGUARD WORLD FD | 92204A108 | 6,602 | $2.4M | 0.02% |
| 383 | VANGUARD INDEX FDS | 922908553 | 26,799 | $2.4M | 0.02% |
| 384 | NUSHARES ETF TR | NU | 56,813 | $2.4M | 0.02% |
| 385 | IDEXX LABS INC | 45168D104 | 4,412 | $2.4M | 0.02% |
| 386 | ISHARES INC | 46434G764 | 37,149 | $2.3M | 0.02% |
| 387 | YUM Brands Inc | YUM | 15,792 | $2.3M | 0.02% |
| 388 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 51,872 | $2.3M | 0.02% |
| 389 | SCHWAB STRATEGIC TR | 808524755 | 56,750 | $2.3M | 0.02% |
| 390 | WISDOMTREE TR | WT | 27,039 | $2.3M | 0.02% |
| 391 | VANGUARD CHARLOTTE FDS | 92203J407 | 45,461 | $2.3M | 0.02% |
| 392 | DIMENSIONAL ETF TRUST | 25434V401 | 33,442 | $2.2M | 0.02% |
| 393 | MGIC INVT CORP WIS | 552848103 | 80,361 | $2.2M | 0.02% |
| 394 | GLOBAL PMTS INC | 37940X102 | 27,934 | $2.2M | 0.02% |
| 395 | Analog Devices Inc | ADI | 9,362 | $2.2M | 0.02% |
| 396 | CONSTELLATION ENERGY CORP | CEG | 6,868 | $2.2M | 0.01% |
| 397 | FRANKLIN TEMPLETON ETF TR | FGDL | 58,282 | $2.2M | 0.01% |
| 398 | ISHARES TR | 464288570 | 18,871 | $2.2M | 0.01% |
| 399 | VANGUARD ADMIRAL FDS INC | 921932778 | 25,608 | $2.2M | 0.01% |
| 400 | ONEOK INC NEW | OKE | 26,809 | $2.2M | 0.01% |
| 401 | ASML HOLDING N V | ASMLF | 2,706 | $2.2M | 0.01% |
| 402 | HARTFORD INSURANCE GROUP INC | HIG-PG | 17,028 | $2.2M | 0.01% |
| 403 | ASTRAZENECA PLC | AZN | 30,876 | $2.2M | 0.01% |
| 404 | MONDELEZ INTL INC | 609207105 | 31,044 | $2.1M | 0.01% |
| 405 | ISHARES TR | 464288703 | 33,839 | $2.1M | 0.01% |
| 406 | TRAVELERS COMPANIES INC | TRV | 7,718 | $2.1M | 0.01% |
| 407 | BERKLEY W R CORP | WRB-PH | 28,100 | $2.1M | 0.01% |
| 408 | IDACORP INC | IDA | 17,859 | $2.1M | 0.01% |
| 409 | NORFOLK SOUTHN CORP | 655844108 | 8,039 | $2.1M | 0.01% |
| 410 | INNOVATOR ETFS TRUST | INHD | 54,120 | $2.0M | 0.01% |
| 411 | Gallagher Arthur J & Co | 363576109 | 6,369 | $2.0M | 0.01% |
| 412 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,370 | $2.0M | 0.01% |
| 413 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 43,156 | $2.0M | 0.01% |
| 414 | VANECK MERK GOLD ETF | OUNZ | 63,579 | $2.0M | 0.01% |
| 415 | Fidelity National Financial | FNF | 36,124 | $2.0M | 0.01% |
| 416 | GENERAL MLS INC | 370334104 | 38,973 | $2.0M | 0.01% |
| 417 | TRADEWEB MKTS INC | 892672106 | 13,716 | $2.0M | 0.01% |
| 418 | AMERICAN CENTY ETF TR | 025072802 | 25,258 | $2.0M | 0.01% |
| 419 | ULTA BEAUTY INC | ULTA | 4,279 | $2.0M | 0.01% |
| 420 | SHOPIFY INC | SHOP | 17,173 | $2.0M | 0.01% |
| 421 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 24,130 | $2.0M | 0.01% |
| 422 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 35,665 | $1.9M | 0.01% |
| 423 | PIMCO ETF TR | 72201R775 | 20,877 | $1.9M | 0.01% |
| 424 | GOLUB CAP BDC INC | 38173M102 | 131,034 | $1.9M | 0.01% |
| 425 | ISHARES TR | 464288653 | 18,871 | $1.9M | 0.01% |
| 426 | AFLAC INC | AFL | 18,103 | $1.9M | 0.01% |
| 427 | FIDELITY COVINGTON TRUST | 316092204 | 20,229 | $1.9M | 0.01% |
| 428 | SIMPSON MFG INC | 829073105 | 12,158 | $1.9M | 0.01% |
| 429 | ISHARES TR | 464287176 | 17,149 | $1.9M | 0.01% |
| 430 | CORTEVA INC | CTVA | 25,242 | $1.9M | 0.01% |
| 431 | NETAPP INC | NTAP | 17,185 | $1.8M | 0.01% |
| 432 | MARSH & MCLENNAN COS INC | 571748102 | 8,337 | $1.8M | 0.01% |
| 433 | CHIPOTLE MEXICAN GRILL INC | CMG | 32,415 | $1.8M | 0.01% |
| 434 | GAMING & LEISURE PPTYS INC | 36467J108 | 38,962 | $1.8M | 0.01% |
| 435 | ELEVANCE HEALTH INC | ELV | 4,667 | $1.8M | 0.01% |
| 436 | AMERIPRISE FINL INC | 03076C106 | 3,380 | $1.8M | 0.01% |
| 437 | ILLINOIS TOOL WKS INC | 452308109 | 7,249 | $1.8M | 0.01% |
| 438 | VISTRA CORP | VST | 9,153 | $1.8M | 0.01% |
| 439 | PACCAR Inc | PCAR | 18,617 | $1.8M | 0.01% |
| 440 | AppLovin Corp | APP | 5,053 | $1.8M | 0.01% |
| 441 | IRON MTN INC DEL | 46284V101 | 17,146 | $1.8M | 0.01% |
| 442 | ISHARES TR | 46434V803 | 46,176 | $1.8M | 0.01% |
| 443 | PROSHARES TR | 74348A467 | 17,365 | $1.7M | 0.01% |
| 444 | Western Alliance Bancorp | WAL-PA | 22,412 | $1.7M | 0.01% |
| 445 | ISHARES GOLD TR | IAU | 27,963 | $1.7M | 0.01% |
| 446 | INVESCO EXCH TRADED FD TR II | IVZ | 23,844 | $1.7M | 0.01% |
| 447 | FORTINET INC | FTNT | 16,381 | $1.7M | 0.01% |
| 448 | SHELL PLC | RYDAF | 24,425 | $1.7M | 0.01% |
| 449 | MARRIOTT INTL INC NEW | 571903202 | 6,291 | $1.7M | 0.01% |
| 450 | SPDR INDEX SHS FDS | 78463X889 | 42,386 | $1.7M | 0.01% |
| 451 | VANGUARD WORLD FD | 92204A306 | 14,364 | $1.7M | 0.01% |
| 452 | INTEL CORP | INTC | 76,078 | $1.7M | 0.01% |
| 453 | ISHARES TR | 464287523 | 7,068 | $1.7M | 0.01% |
| 454 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,404 | $1.7M | 0.01% |
| 455 | SPDR SERIES TRUST | 78464A805 | 22,060 | $1.7M | 0.01% |
| 456 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,757 | $1.6M | 0.01% |
| 457 | DIMENSIONAL ETF TRUST | 25434V831 | 46,101 | $1.6M | 0.01% |
| 458 | SPDR SERIES TRUST | 78464A359 | 19,596 | $1.6M | 0.01% |
| 459 | METLIFE INC | MET-PF | 20,094 | $1.6M | 0.01% |
| 460 | SPDR SERIES TRUST | 78464A839 | 20,305 | $1.6M | 0.01% |
| 461 | SPDR SERIES TRUST | 78464A300 | 20,221 | $1.6M | 0.01% |
| 462 | PNC FINL SVCS GROUP INC | 693475105 | 8,594 | $1.6M | 0.01% |
| 463 | ISHARES TR | 464287705 | 12,779 | $1.6M | 0.01% |
| 464 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,726 | $1.6M | 0.01% |
| 465 | VANGUARD WORLD FD | 921910840 | 11,828 | $1.6M | 0.01% |
| 466 | NXP SEMICONDUCTORS N V | NXPI | 7,084 | $1.5M | 0.01% |
| 467 | TARGET CORP | TGT | 15,664 | $1.5M | 0.01% |
| 468 | VANGUARD INTL EQUITY INDEX F | 922042775 | 22,887 | $1.5M | 0.01% |
| 469 | ISHARES TR | 46429B663 | 13,094 | $1.5M | 0.01% |
| 470 | SYNOPSYS INC | SNPS | 2,992 | $1.5M | 0.01% |
| 471 | ISHARES TR | 464288497 | 22,845 | $1.5M | 0.01% |
| 472 | INVESCO EXCH TRADED FD TR II | IVZ | 70,770 | $1.5M | 0.01% |
| 473 | ISHARES TR | 46435G326 | 20,046 | $1.5M | 0.01% |
| 474 | NOVARTIS AG | NVSEF | 12,550 | $1.5M | 0.01% |
| 475 | WISDOMTREE TR | WT | 30,173 | $1.5M | 0.01% |
| 476 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 47,471 | $1.5M | 0.01% |
| 477 | MICROSTRATEGY INC | STRK | 3,742 | $1.5M | 0.01% |
| 478 | Eversource Energy | ES | 23,767 | $1.5M | 0.01% |
| 479 | SPDR SERIES TRUST | 78468R853 | 35,377 | $1.5M | 0.01% |
| 480 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 18,115 | $1.5M | 0.01% |
| 481 | SYSCO CORP | SYY | 19,409 | $1.5M | 0.01% |
| 482 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,922 | $1.5M | 0.01% |
| 483 | Ball Corp | BALL | 26,053 | $1.5M | 0.01% |
| 484 | NORTHERN TR CORP | NTRSO | 11,394 | $1.4M | 0.01% |
| 485 | Ansys Inc | 03662Q105 | 4,107 | $1.4M | 0.01% |
| 486 | ISHARES TR | 464289420 | 17,005 | $1.4M | 0.01% |
| 487 | WISDOMTREE TR | WT | 28,520 | $1.4M | 0.01% |
| 488 | CROWN CASTLE INC | CCI | 13,806 | $1.4M | 0.01% |
| 489 | TORONTO DOMINION BK ONT | TORO | 19,274 | $1.4M | 0.01% |
| 490 | JOHNSON CTLS INTL PLC | G51502105 | 13,382 | $1.4M | 0.01% |
| 491 | ATLASSIAN CORPORATION | TEAM | 6,953 | $1.4M | 0.01% |
| 492 | ISHARES TR | 46435G524 | 17,766 | $1.4M | 0.01% |
| 493 | VANGUARD BD INDEX FDS | 921937827 | 17,774 | $1.4M | 0.01% |
| 494 | Phillips 66 | PSX | 11,721 | $1.4M | 0.01% |
| 495 | WORKDAY INC | WDAY | 5,813 | $1.4M | 0.01% |
| 496 | WILLIAMS COS INC | 969457100 | 22,129 | $1.4M | 0.01% |
| 497 | Dupont De Nemours Inc | DD | 20,120 | $1.4M | 0.01% |
| 498 | ELECTRONIC ARTS INC | EA | 8,632 | $1.4M | 0.01% |
| 499 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,227 | $1.4M | 0.01% |
| 500 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,465 | $1.4M | 0.01% |