13F HOLDINGS REPORT
Orion Portfolio Solutions, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001580642-23-000772
Total Value
$2.86B
Positions
795
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | NTRSO | 17,188,211 | $666.7M | 24.14% |
| 2 | SPDR SER TR | 78464A508 | 2,641,947 | $102.7M | 3.72% |
| 3 | ISHARES TR | 464287200 | 247,454 | $95.1M | 3.44% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,940,519 | $81.4M | 2.95% |
| 5 | NORTHERN LTS FD TR IV | NTRSO | 4,862,967 | $61.7M | 2.23% |
| 6 | VANGUARD INDEX FDS | 922908744 | 412,327 | $57.9M | 2.10% |
| 7 | VANGUARD INDEX FDS | 922908736 | 248,190 | $52.9M | 1.92% |
| 8 | ISHARES TR | 46429B663 | 352,815 | $36.8M | 1.33% |
| 9 | SPDR SER TR | 78464A839 | 568,182 | $36.8M | 1.33% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 429,390 | $36.7M | 1.33% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 751,415 | $29.3M | 1.06% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 378,994 | $28.5M | 1.03% |
| 13 | APPLE INC | AAPL | 214,832 | $27.9M | 1.01% |
| 14 | ISHARES TR | 46429B747 | 250,412 | $24.3M | 0.88% |
| 15 | ISHARES TR | 464287457 | 291,619 | $23.7M | 0.86% |
| 16 | ISHARES TR | 464288414 | 220,317 | $23.2M | 0.84% |
| 17 | NORTHERN LTS FD TR IV | NTRSO | 1,836,742 | $22.7M | 0.82% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C771 | 492,602 | $22.4M | 0.81% |
| 19 | MICROSOFT CORP | MSFT | 89,833 | $21.5M | 0.78% |
| 20 | INVESCO QQQ TR | IVZ | 80,749 | $21.5M | 0.78% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 451,846 | $21.4M | 0.78% |
| 22 | ISHARES TR | 464287176 | 192,560 | $20.5M | 0.74% |
| 23 | ISHARES TR | 46435G425 | 228,086 | $19.3M | 0.70% |
| 24 | VANGUARD INDEX FDS | 922908363 | 53,580 | $18.8M | 0.68% |
| 25 | ISHARES TR | 464288661 | 146,657 | $16.8M | 0.61% |
| 26 | VANGUARD INDEX FDS | 922908751 | 90,033 | $16.5M | 0.60% |
| 27 | ISHARES TR | 46434V613 | 366,233 | $16.5M | 0.60% |
| 28 | NORTHERN LIGHTS FD TR | NTRSO | 692,407 | $15.6M | 0.56% |
| 29 | VALMONT INDS INC | 920253101 | 47,152 | $15.6M | 0.56% |
| 30 | NORTHERN LTS FD TR IV | NTRSO | 796,682 | $15.4M | 0.56% |
| 31 | AMAZON COM INC | AMZN | 176,902 | $14.9M | 0.54% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 295,591 | $14.6M | 0.53% |
| 33 | VANGUARD BD INDEX FDS | 921937819 | 192,533 | $14.3M | 0.52% |
| 34 | SPDR SER TR | 78468R663 | 131,279 | $12.0M | 0.43% |
| 35 | ISHARES TR | 464288158 | 111,271 | $11.6M | 0.42% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 153,474 | $11.4M | 0.41% |
| 37 | FLEXSHARES TR | FLEX | 211,672 | $11.1M | 0.40% |
| 38 | ALPHABET INC | GOOG | 125,117 | $11.1M | 0.40% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 20,765 | $11.0M | 0.40% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 142,837 | $10.8M | 0.39% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,515 | $10.7M | 0.39% |
| 42 | ISHARES TR | 464287226 | 109,051 | $10.6M | 0.38% |
| 43 | ISHARES TR | 464288877 | 229,044 | $10.5M | 0.38% |
| 44 | ISHARES TR | 46432F842 | 162,353 | $10.0M | 0.36% |
| 45 | SELECT SECTOR SPDR TR | 81369Y886 | 140,894 | $9.9M | 0.36% |
| 46 | ISHARES INC | 46434G103 | 198,988 | $9.3M | 0.34% |
| 47 | ISHARES TR | 464287713 | 406,207 | $9.1M | 0.33% |
| 48 | VANGUARD BD INDEX FDS | 921937793 | 123,394 | $8.9M | 0.32% |
| 49 | ISHARES TR | 464287507 | 36,571 | $8.8M | 0.32% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 119,835 | $8.6M | 0.31% |
| 51 | SPDR S&P 500 ETF TR | SPY | 22,438 | $8.6M | 0.31% |
| 52 | SPDR SER TR | 78464A375 | 268,204 | $8.5M | 0.31% |
| 53 | PACER FDS TR | 69374H881 | 183,979 | $8.5M | 0.31% |
| 54 | MASTERCARD INCORPORATED | MA | 24,337 | $8.5M | 0.31% |
| 55 | VISA INC | V | 40,093 | $8.3M | 0.30% |
| 56 | VANGUARD WORLD FDS | 92204A504 | 33,577 | $8.3M | 0.30% |
| 57 | ISHARES TR | 464287804 | 87,853 | $8.3M | 0.30% |
| 58 | CHEVRON CORP NEW | CVX | 45,864 | $8.2M | 0.30% |
| 59 | PFIZER INC | PFE | 159,704 | $8.2M | 0.30% |
| 60 | SPDR INDEX SHS FDS | 78463X889 | 266,957 | $7.9M | 0.29% |
| 61 | NETFLIX INC | NFLX | 26,650 | $7.9M | 0.28% |
| 62 | HOME DEPOT INC | HD | 24,764 | $7.8M | 0.28% |
| 63 | PROSHARES TR | 74347G606 | 141,047 | $7.8M | 0.28% |
| 64 | SOUTHERN CO | SOMN | 105,457 | $7.5M | 0.27% |
| 65 | ABBOTT LABS | ABLZF | 67,886 | $7.5M | 0.27% |
| 66 | ISHARES TR | 464288885 | 87,282 | $7.3M | 0.26% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 46,795 | $7.1M | 0.26% |
| 68 | EXXON MOBIL CORP | XOM | 63,895 | $7.0M | 0.26% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $7.0M | 0.25% |
| 70 | ALTSHARES TRUST | 02210T108 | 272,646 | $7.0M | 0.25% |
| 71 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,845 | $7.0M | 0.25% |
| 72 | JOHNSON & JOHNSON | JNJ | 39,443 | $7.0M | 0.25% |
| 73 | JPMORGAN CHASE & CO | VYLD | 51,160 | $6.9M | 0.25% |
| 74 | ISHARES TR | 464287598 | 45,107 | $6.8M | 0.25% |
| 75 | VANGUARD WORLD FDS | 92204A306 | 55,584 | $6.7M | 0.24% |
| 76 | NORTHERN LTS FD TR III | NTRSO | 196,246 | $6.7M | 0.24% |
| 77 | ACCENTURE PLC IRELAND | ACN | 23,573 | $6.3M | 0.23% |
| 78 | SELECT SECTOR SPDR TR | 81369Y209 | 45,612 | $6.2M | 0.22% |
| 79 | ISHARES INC | 464286533 | 115,330 | $6.1M | 0.22% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,599 | $6.0M | 0.22% |
| 81 | ISHARES TR | 46434V860 | 119,206 | $6.0M | 0.22% |
| 82 | ISHARES TR | 464288588 | 64,614 | $6.0M | 0.22% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 119,331 | $6.0M | 0.22% |
| 84 | ISHARES TR | 464287614 | 27,877 | $6.0M | 0.22% |
| 85 | NORTHERN LTS FD TR III | NTRSO | 177,927 | $5.9M | 0.21% |
| 86 | ALPHABET INC | GOOG | 66,174 | $5.8M | 0.21% |
| 87 | SPDR SER TR | 78464A854 | 122,697 | $5.5M | 0.20% |
| 88 | VANGUARD INDEX FDS | 922908769 | 28,828 | $5.5M | 0.20% |
| 89 | MERCK & CO INC | MRK | 49,411 | $5.5M | 0.20% |
| 90 | ABBVIE INC | ABBV | 33,693 | $5.4M | 0.20% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 53,499 | $5.4M | 0.20% |
| 92 | SERVICENOW INC | NOW | 13,710 | $5.3M | 0.19% |
| 93 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 123,940 | $4.9M | 0.18% |
| 94 | SPDR INDEX SHS FDS | 78463X509 | 148,778 | $4.9M | 0.18% |
| 95 | SALESFORCE INC | CRM | 36,893 | $4.9M | 0.18% |
| 96 | NORTHERN LIGHTS FD TR | NTRSO | 185,825 | $4.8M | 0.17% |
| 97 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 127,295 | $4.7M | 0.17% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 8,379 | $4.6M | 0.17% |
| 99 | AUTODESK INC | ADSK | 24,303 | $4.5M | 0.16% |
| 100 | DBX ETF TR | 233051283 | 106,032 | $4.5M | 0.16% |
| 101 | JANUS DETROIT STR TR | 47103U886 | 95,226 | $4.5M | 0.16% |
| 102 | VICTORY PORTFOLIOS II | 92647N824 | 72,366 | $4.5M | 0.16% |
| 103 | DIMENSIONAL ETF TRUST | 25434V708 | 179,145 | $4.3M | 0.16% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C102 | 75,078 | $4.3M | 0.16% |
| 105 | COCA COLA CO | KO | 64,623 | $4.1M | 0.15% |
| 106 | ISHARES TR | 46429B267 | 177,821 | $4.0M | 0.15% |
| 107 | GOLDMAN SACHS ETF TR | NVGLF | 51,712 | $3.9M | 0.14% |
| 108 | VANGUARD WHITEHALL FDS | 921946406 | 36,246 | $3.9M | 0.14% |
| 109 | VANECK ETF TRUST | 92189F692 | 49,940 | $3.9M | 0.14% |
| 110 | TEXAS INSTRS INC | 882508104 | 23,121 | $3.8M | 0.14% |
| 111 | GARTNER INC | IT | 11,232 | $3.8M | 0.14% |
| 112 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 84,728 | $3.7M | 0.13% |
| 113 | PEPSICO INC | PEP | 20,460 | $3.7M | 0.13% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 325,310 | $3.6M | 0.13% |
| 115 | CISCO SYS INC | CSCO | 76,321 | $3.6M | 0.13% |
| 116 | ISHARES TR | 46429B697 | 48,557 | $3.5M | 0.13% |
| 117 | ISHARES GOLD TR | IAU | 100,589 | $3.5M | 0.13% |
| 118 | ISHARES TR | 46434V407 | 84,874 | $3.5M | 0.13% |
| 119 | AIRBNB INC | ABNB | 40,096 | $3.4M | 0.12% |
| 120 | VANECK ETF TRUST | 92189F643 | 51,675 | $3.4M | 0.12% |
| 121 | SELECT SECTOR SPDR TR | 81369Y860 | 89,669 | $3.3M | 0.12% |
| 122 | PAYPAL HLDGS INC | PYPL | 46,153 | $3.3M | 0.12% |
| 123 | ILLUMINA INC | ILMN | 16,043 | $3.2M | 0.12% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C870 | 41,252 | $3.2M | 0.12% |
| 125 | TESLA INC | TSLA | 25,833 | $3.2M | 0.12% |
| 126 | AMGEN INC | AMGN | 12,053 | $3.2M | 0.11% |
| 127 | PIMCO ETF TR | 72201R775 | 34,790 | $3.1M | 0.11% |
| 128 | META PLATFORMS INC | META | 26,145 | $3.1M | 0.11% |
| 129 | ISHARES TR | 46432F396 | 21,486 | $3.1M | 0.11% |
| 130 | SSGA ACTIVE ETF TR | 78467V848 | 77,878 | $3.1M | 0.11% |
| 131 | SCHWAB STRATEGIC TR | 808524755 | 106,637 | $3.1M | 0.11% |
| 132 | NIKE INC | NKE | 26,377 | $3.1M | 0.11% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 64,254 | $3.1M | 0.11% |
| 134 | LILLY ELI & CO | LLY | 8,383 | $3.1M | 0.11% |
| 135 | MCDONALDS CORP | MCD | 11,578 | $3.1M | 0.11% |
| 136 | SPDR SER TR | 78464A805 | 63,895 | $3.0M | 0.11% |
| 137 | ISHARES TR | 46432F339 | 26,510 | $3.0M | 0.11% |
| 138 | ZOETIS INC | ZTS | 20,486 | $3.0M | 0.11% |
| 139 | CONAGRA BRANDS INC | CAG | 76,443 | $3.0M | 0.11% |
| 140 | ISHARES TR | 464287721 | 39,488 | $2.9M | 0.11% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 42,765 | $2.9M | 0.11% |
| 142 | DEERE & CO | DE | 6,794 | $2.9M | 0.11% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,029 | $2.9M | 0.10% |
| 144 | LAMB WESTON HLDGS INC | LW | 31,643 | $2.8M | 0.10% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 71,476 | $2.8M | 0.10% |
| 146 | SPDR SER TR | 78468R861 | 151,598 | $2.8M | 0.10% |
| 147 | SPDR SER TR | 78464A292 | 84,311 | $2.8M | 0.10% |
| 148 | BROADCOM INC | AVGO | 4,928 | $2.8M | 0.10% |
| 149 | ISHARES TR | 464289438 | 22,275 | $2.7M | 0.10% |
| 150 | INVESCO ACTVELY MNGD ETC FD | IVZ | 180,025 | $2.7M | 0.10% |
| 151 | AFLAC INC | AFL | 36,658 | $2.6M | 0.10% |
| 152 | DBX ETF TR | 233051879 | 92,034 | $2.6M | 0.09% |
| 153 | DIMENSIONAL ETF TRUST | 25434V609 | 58,456 | $2.6M | 0.09% |
| 154 | STARBUCKS CORP | SBUX | 25,815 | $2.6M | 0.09% |
| 155 | DIMENSIONAL ETF TRUST | 25434V104 | 94,402 | $2.6M | 0.09% |
| 156 | ISHARES TR | 464287655 | 14,622 | $2.5M | 0.09% |
| 157 | INTEL CORP | INTC | 96,191 | $2.5M | 0.09% |
| 158 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 50,237 | $2.5M | 0.09% |
| 159 | UNION PAC CORP | UNP | 12,258 | $2.5M | 0.09% |
| 160 | GOLDMAN SACHS ETF TR | NVGLF | 87,732 | $2.5M | 0.09% |
| 161 | ISHARES TR | 464288653 | 23,227 | $2.5M | 0.09% |
| 162 | ELEVANCE HEALTH INC | ELV | 4,864 | $2.5M | 0.09% |
| 163 | ISHARES TR | 464287432 | 24,791 | $2.5M | 0.09% |
| 164 | SELECT SECTOR SPDR TR | 81369Y506 | 28,109 | $2.5M | 0.09% |
| 165 | CONOCOPHILLIPS | COP | 20,610 | $2.4M | 0.09% |
| 166 | GILEAD SCIENCES INC | GILD | 28,268 | $2.4M | 0.09% |
| 167 | UNITED PARCEL SERVICE INC | UPS | 13,876 | $2.4M | 0.09% |
| 168 | MEDTRONIC PLC | MDT | 30,990 | $2.4M | 0.09% |
| 169 | NUCOR CORP | NUE | 18,232 | $2.4M | 0.09% |
| 170 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,216 | $2.3M | 0.08% |
| 171 | ISHARES TR | 464287473 | 21,784 | $2.3M | 0.08% |
| 172 | WALMART INC | WMT | 16,125 | $2.3M | 0.08% |
| 173 | BANK AMERICA CORP | 060505104 | 69,031 | $2.3M | 0.08% |
| 174 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,899 | $2.3M | 0.08% |
| 175 | INTERNATIONAL BUSINESS MACHS | INTR | 16,205 | $2.3M | 0.08% |
| 176 | EXCHANGE LISTED FDS TR | 30151E699 | 107,947 | $2.3M | 0.08% |
| 177 | PROSHARES TR | 74347B425 | 141,833 | $2.3M | 0.08% |
| 178 | LOWES COS INC | 548661107 | 11,359 | $2.3M | 0.08% |
| 179 | SPDR GOLD TR | GLD | 13,320 | $2.3M | 0.08% |
| 180 | PIMCO ETF TR | 72201R833 | 22,895 | $2.3M | 0.08% |
| 181 | QUALCOMM INC | QCOM | 20,455 | $2.2M | 0.08% |
| 182 | COMCAST CORP NEW | CCZ | 64,012 | $2.2M | 0.08% |
| 183 | DUKE ENERGY CORP NEW | DUKB | 21,596 | $2.2M | 0.08% |
| 184 | HONEYWELL INTL INC | 438516106 | 10,373 | $2.2M | 0.08% |
| 185 | SPDR SER TR | 78464A649 | 86,750 | $2.2M | 0.08% |
| 186 | GENERAL MLS INC | 370334104 | 25,674 | $2.2M | 0.08% |
| 187 | VANGUARD WHITEHALL FDS | 921946794 | 35,450 | $2.1M | 0.08% |
| 188 | COSTCO WHSL CORP NEW | 22160K105 | 4,580 | $2.1M | 0.08% |
| 189 | ISHARES TR | 46434V381 | 44,074 | $2.1M | 0.08% |
| 190 | AT&T INC | T-PC | 112,802 | $2.1M | 0.08% |
| 191 | GOLDMAN SACHS ETF TR | NVGLF | 49,620 | $2.0M | 0.07% |
| 192 | INVESCO EXCH TRADED FD TR II | IVZ | 113,202 | $2.0M | 0.07% |
| 193 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 59,655 | $2.0M | 0.07% |
| 194 | NVIDIA CORPORATION | NVDA | 13,488 | $2.0M | 0.07% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,984 | $2.0M | 0.07% |
| 196 | BLACKROCK INC | BLK | 2,755 | $2.0M | 0.07% |
| 197 | ISHARES TR | 46434V621 | 38,946 | $1.9M | 0.07% |
| 198 | SSGA ACTIVE ETF TR | 78467V608 | 47,582 | $1.9M | 0.07% |
| 199 | VANECK ETF TRUST | 92189F130 | 78,372 | $1.9M | 0.07% |
| 200 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 86,642 | $1.9M | 0.07% |
| 201 | PIMCO ETF TR | 72201R866 | 37,056 | $1.9M | 0.07% |
| 202 | SPDR SER TR | 78464A763 | 15,076 | $1.9M | 0.07% |
| 203 | MARSH & MCLENNAN COS INC | 571748102 | 11,290 | $1.9M | 0.07% |
| 204 | VANECK ETF TRUST | 92189F700 | 21,550 | $1.8M | 0.07% |
| 205 | LOCKHEED MARTIN CORP | LMT | 3,732 | $1.8M | 0.07% |
| 206 | VANGUARD INDEX FDS | 922908553 | 21,685 | $1.8M | 0.06% |
| 207 | WELLS FARGO CO NEW | 949746101 | 42,639 | $1.8M | 0.06% |
| 208 | FIRST FINL BANKSHARES INC | 32020R109 | 51,033 | $1.8M | 0.06% |
| 209 | ORACLE CORP | ORCL-PD | 21,439 | $1.8M | 0.06% |
| 210 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 65,381 | $1.7M | 0.06% |
| 211 | PHILLIPS EDISON & CO INC | PECO | 54,463 | $1.7M | 0.06% |
| 212 | BNY MELLON ETF TRUST | 09661T834 | 41,854 | $1.7M | 0.06% |
| 213 | PNC FINL SVCS GROUP INC | 693475105 | 10,819 | $1.7M | 0.06% |
| 214 | ISHARES TR | 464287481 | 20,432 | $1.7M | 0.06% |
| 215 | DEVON ENERGY CORP NEW | 25179M103 | 27,588 | $1.7M | 0.06% |
| 216 | VANGUARD MALVERN FDS | 922020805 | 35,837 | $1.7M | 0.06% |
| 217 | FIRST TR EXCH TRADED FD III | 33739P889 | 50,573 | $1.7M | 0.06% |
| 218 | METLIFE INC | MET-PF | 22,471 | $1.6M | 0.06% |
| 219 | DOCUSIGN INC | DOCU | 29,044 | $1.6M | 0.06% |
| 220 | CIGNA CORP NEW | 125523100 | 4,764 | $1.6M | 0.06% |
| 221 | APPLIED MATLS INC | 038222105 | 16,111 | $1.6M | 0.06% |
| 222 | ENBRIDGE INC | ENNPF | 39,466 | $1.5M | 0.06% |
| 223 | TRUIST FINL CORP | 89832Q109 | 35,365 | $1.5M | 0.06% |
| 224 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,119 | $1.5M | 0.06% |
| 225 | ISHARES TR | 464287465 | 23,104 | $1.5M | 0.05% |
| 226 | ARCHER DANIELS MIDLAND CO | ADM | 16,305 | $1.5M | 0.05% |
| 227 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 61,721 | $1.5M | 0.05% |
| 228 | SEMPRA | SREA | 9,757 | $1.5M | 0.05% |
| 229 | CVS HEALTH CORP | CVS | 15,992 | $1.5M | 0.05% |
| 230 | PACER FDS TR | 69374H865 | 80,458 | $1.5M | 0.05% |
| 231 | INVESCO EXCH TRADED FD TR II | IVZ | 65,806 | $1.5M | 0.05% |
| 232 | DIMENSIONAL ETF TRUST | 25434V203 | 58,697 | $1.5M | 0.05% |
| 233 | SELECT SECTOR SPDR TR | 81369Y605 | 42,728 | $1.5M | 0.05% |
| 234 | FRANKLIN TEMPLETON ETF TR | FGDL | 67,903 | $1.4M | 0.05% |
| 235 | DANAHER CORPORATION | 235851102 | 5,431 | $1.4M | 0.05% |
| 236 | GOLDMAN SACHS ETF TR | NVGLF | 27,731 | $1.4M | 0.05% |
| 237 | ISHARES TR | 46432F834 | 24,850 | $1.4M | 0.05% |
| 238 | WILLIAMS COS INC | 969457100 | 43,093 | $1.4M | 0.05% |
| 239 | CUMMINS INC | CMI | 5,833 | $1.4M | 0.05% |
| 240 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,963 | $1.4M | 0.05% |
| 241 | DISNEY WALT CO | 254687106 | 16,079 | $1.4M | 0.05% |
| 242 | FIDELITY NATL INFORMATION SV | 31620M106 | 20,588 | $1.4M | 0.05% |
| 243 | IQVIA HLDGS INC | IQV | 6,816 | $1.4M | 0.05% |
| 244 | ISHARES TR | 464288646 | 27,913 | $1.4M | 0.05% |
| 245 | AMERICAN CENTY ETF TR | 025072703 | 26,047 | $1.4M | 0.05% |
| 246 | WORLD GOLD TR | GLDW | 38,214 | $1.4M | 0.05% |
| 247 | CATERPILLAR INC | CAT | 5,685 | $1.4M | 0.05% |
| 248 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 48,310 | $1.4M | 0.05% |
| 249 | ISHARES TR | 464287242 | 12,895 | $1.4M | 0.05% |
| 250 | ISHARES TR | 464288448 | 50,051 | $1.4M | 0.05% |
| 251 | FIDELITY MERRIMACK STR TR | 316188309 | 29,778 | $1.3M | 0.05% |
| 252 | MORGAN STANLEY | MS-PQ | 15,699 | $1.3M | 0.05% |
| 253 | GOLDMAN SACHS GROUP INC | GSCE | 3,877 | $1.3M | 0.05% |
| 254 | TARGET CORP | TGT | 8,865 | $1.3M | 0.05% |
| 255 | ONEOK INC NEW | OKE | 20,090 | $1.3M | 0.05% |
| 256 | LINDE PLC | LIN | 4,013 | $1.3M | 0.05% |
| 257 | CHUBB LIMITED | CB | 5,834 | $1.3M | 0.05% |
| 258 | WASTE MGMT INC DEL | 94106L109 | 8,163 | $1.3M | 0.05% |
| 259 | ISHARES TR | 46435U853 | 37,071 | $1.3M | 0.05% |
| 260 | ISHARES TR | 464288687 | 41,826 | $1.3M | 0.05% |
| 261 | FIRST TR EXCH TRADED FD III | 33741Y100 | 40,993 | $1.3M | 0.05% |
| 262 | DBX ETF TR | 233051630 | 57,885 | $1.3M | 0.05% |
| 263 | ISHARES TR | 464287168 | 10,271 | $1.2M | 0.04% |
| 264 | FIRST TR EXCH TRADED FD III | 33739P830 | 62,431 | $1.2M | 0.04% |
| 265 | NEXTERA ENERGY INC | NEE-PW | 14,657 | $1.2M | 0.04% |
| 266 | ISHARES TR | 46429B655 | 24,156 | $1.2M | 0.04% |
| 267 | FIRST TR EXCH TRADED FD III | 33739P871 | 44,553 | $1.2M | 0.04% |
| 268 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,929 | $1.2M | 0.04% |
| 269 | PACER FDS TR | 69374H717 | 28,871 | $1.2M | 0.04% |
| 270 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,379 | $1.2M | 0.04% |
| 271 | ISHARES TR | 46435G102 | 16,731 | $1.2M | 0.04% |
| 272 | DBX ETF TR | 233051143 | 33,366 | $1.2M | 0.04% |
| 273 | AMPHENOL CORP NEW | 032095101 | 15,064 | $1.1M | 0.04% |
| 274 | AMERICAN ELEC PWR CO INC | 025537101 | 12,038 | $1.1M | 0.04% |
| 275 | ISHARES TR | 46435U713 | 31,397 | $1.1M | 0.04% |
| 276 | BOOKING HOLDINGS INC | BKNG | 562 | $1.1M | 0.04% |
| 277 | PIMCO EQUITY SER | 72202L389 | 65,117 | $1.1M | 0.04% |
| 278 | 3M CO | MMM | 9,368 | $1.1M | 0.04% |
| 279 | REGENERON PHARMACEUTICALS | REGN | 1,557 | $1.1M | 0.04% |
| 280 | AMETEK INC | AME | 7,986 | $1.1M | 0.04% |
| 281 | ISHARES TR | 464288810 | 21,134 | $1.1M | 0.04% |
| 282 | VANGUARD INDEX FDS | 922908611 | 6,987 | $1.1M | 0.04% |
| 283 | SCHWAB STRATEGIC TR | 808524730 | 44,425 | $1.1M | 0.04% |
| 284 | AUTOMATIC DATA PROCESSING IN | ADP | 4,595 | $1.1M | 0.04% |
| 285 | AMERISOURCEBERGEN CORP | COR | 6,605 | $1.1M | 0.04% |
| 286 | SPDR SER TR | 78468R739 | 23,228 | $1.1M | 0.04% |
| 287 | OMNICOM GROUP INC | OMC | 13,335 | $1.1M | 0.04% |
| 288 | KIMBERLY-CLARK CORP | KMB | 7,985 | $1.1M | 0.04% |
| 289 | ISHARES U S ETF TR | 46431W853 | 38,036 | $1.1M | 0.04% |
| 290 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 22,561 | $1.1M | 0.04% |
| 291 | MONDELEZ INTL INC | 609207105 | 16,048 | $1.1M | 0.04% |
| 292 | OCCIDENTAL PETE CORP | 674599105 | 16,947 | $1.1M | 0.04% |
| 293 | VANGUARD INDEX FDS | 922908652 | 7,980 | $1.1M | 0.04% |
| 294 | ISHARES TR | 464288679 | 9,628 | $1.1M | 0.04% |
| 295 | REALTY INCOME CORP | O | 16,588 | $1.1M | 0.04% |
| 296 | SELECT SECTOR SPDR TR | 81369Y704 | 10,703 | $1.1M | 0.04% |
| 297 | PACER FDS TR | 69374H816 | 29,620 | $1.0M | 0.04% |
| 298 | EXCHANGE LISTED FDS TR | 30151E616 | 56,844 | $1.0M | 0.04% |
| 299 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 37,204 | $1.0M | 0.04% |
| 300 | M & T BK CORP | 55261F104 | 7,152 | $1.0M | 0.04% |
| 301 | STAG INDL INC | 85254J102 | 32,071 | $1.0M | 0.04% |
| 302 | CROWN CASTLE INC | CCI | 7,552 | $1.0M | 0.04% |
| 303 | INVESCO EXCH TRADED FD TR II | IVZ | 56,179 | $1.0M | 0.04% |
| 304 | SCHWAB CHARLES CORP | SCHW-PJ | 12,204 | $1.0M | 0.04% |
| 305 | SCHWAB STRATEGIC TR | 808524607 | 25,062 | $1.0M | 0.04% |
| 306 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 88,805 | $1.0M | 0.04% |
| 307 | ISHARES TR | 464288570 | 13,997 | $1.0M | 0.04% |
| 308 | ALTRIA GROUP INC | MO | 21,980 | $1.0M | 0.04% |
| 309 | PACER FDS TR | 69374H709 | 31,636 | $1.0M | 0.04% |
| 310 | ALIGN TECHNOLOGY INC | ALGN | 4,760 | $1.0M | 0.04% |
| 311 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 38,479 | $1.0M | 0.04% |
| 312 | GENERAL ELECTRIC CO | 369604301 | 11,813 | $989,841 | 0.04% |
| 313 | BLACKSTONE INC | BX | 13,178 | $977,705 | 0.04% |
| 314 | SCHWAB STRATEGIC TR | 808524763 | 20,897 | $976,308 | 0.04% |
| 315 | SCHWAB STRATEGIC TR | 808524300 | 17,565 | $975,911 | 0.04% |
| 316 | XCEL ENERGY INC | XELLL | 13,886 | $973,555 | 0.04% |
| 317 | EOG RES INC | EOG | 7,474 | $967,982 | 0.04% |
| 318 | GOLDMAN SACHS ETF TR | NVGLF | 9,583 | $955,521 | 0.03% |
| 319 | GOLDMAN SACHS ETF TR | NVGLF | 16,488 | $955,315 | 0.03% |
| 320 | VANECK ETF TRUST | 92189F106 | 33,289 | $954,063 | 0.03% |
| 321 | CSX CORP | CSX | 30,735 | $952,162 | 0.03% |
| 322 | ISHARES TR | 464288281 | 11,167 | $944,640 | 0.03% |
| 323 | EMERSON ELEC CO | EMR | 9,773 | $938,819 | 0.03% |
| 324 | VANGUARD INDEX FDS | 922908629 | 4,599 | $937,408 | 0.03% |
| 325 | VANECK ETF TRUST | 92189H409 | 18,529 | $936,660 | 0.03% |
| 326 | DIMENSIONAL ETF TRUST | 25434V724 | 27,887 | $933,652 | 0.03% |
| 327 | WISDOMTREE TR | WT | 26,040 | $928,058 | 0.03% |
| 328 | VALERO ENERGY CORP | VLO | 7,295 | $925,493 | 0.03% |
| 329 | BUILD FUNDS TRUST | 12009B101 | 40,480 | $924,968 | 0.03% |
| 330 | YUM BRANDS INC | YUM | 7,204 | $922,659 | 0.03% |
| 331 | NORTHWESTERN CORP | NWE | 15,542 | $922,270 | 0.03% |
| 332 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 18,017 | $920,489 | 0.03% |
| 333 | PROLOGIS INC. | PLDGP | 8,085 | $911,470 | 0.03% |
| 334 | BCE INC | BCPPF | 20,687 | $909,174 | 0.03% |
| 335 | ISHARES TR | 464287440 | 9,477 | $907,713 | 0.03% |
| 336 | US BANCORP DEL | USB-PS | 20,742 | $904,559 | 0.03% |
| 337 | SPDR SER TR | 78464A631 | 8,139 | $895,697 | 0.03% |
| 338 | PUBLIC STORAGE | PSA-PS | 3,188 | $893,321 | 0.03% |
| 339 | LITMAN GREGORY FDS TR | 53700T827 | 30,466 | $886,865 | 0.03% |
| 340 | PROSHARES TR | 74348A467 | 9,854 | $886,737 | 0.03% |
| 341 | HUNTINGTON BANCSHARES INC | HBANP | 62,825 | $885,838 | 0.03% |
| 342 | ADVANCED MICRO DEVICES INC | AMD | 13,656 | $884,512 | 0.03% |
| 343 | SHERWIN WILLIAMS CO | SHW | 3,716 | $881,866 | 0.03% |
| 344 | SPDR SER TR | 78468R853 | 23,840 | $881,367 | 0.03% |
| 345 | MSC INDL DIRECT INC | 553530106 | 10,780 | $880,705 | 0.03% |
| 346 | ISHARES TR | 46432F388 | 9,659 | $880,366 | 0.03% |
| 347 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 20,006 | $878,664 | 0.03% |
| 348 | PIMCO ETF TR | 72201R718 | 9,207 | $867,819 | 0.03% |
| 349 | PIMCO ETF TR | 72201R874 | 17,604 | $867,789 | 0.03% |
| 350 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 46,817 | $865,174 | 0.03% |
| 351 | INDEXIQ ETF TR | 45409B800 | 27,227 | $863,914 | 0.03% |
| 352 | PRICE T ROWE GROUP INC | TROW | 7,918 | $863,486 | 0.03% |
| 353 | ISHARES TR | 46432F859 | 18,534 | $860,704 | 0.03% |
| 354 | VANGUARD WELLINGTON FD | 921935805 | 8,627 | $851,226 | 0.03% |
| 355 | INVESCO EXCH TRADED FD TR II | IVZ | 35,015 | $845,262 | 0.03% |
| 356 | BOEING CO | BA-PA | 4,436 | $845,095 | 0.03% |
| 357 | GLOBAL X FDS | 37954Y483 | 53,110 | $844,980 | 0.03% |
| 358 | SPDR SER TR | 78464A409 | 16,649 | $843,597 | 0.03% |
| 359 | LEGGETT & PLATT INC | LEG | 26,090 | $840,881 | 0.03% |
| 360 | LOEWS CORP | L | 14,378 | $838,662 | 0.03% |
| 361 | MARRIOTT INTL INC NEW | 571903202 | 5,597 | $833,370 | 0.03% |
| 362 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,172 | $832,180 | 0.03% |
| 363 | SOUTHERN COPPER CORP | SCCO | 13,765 | $831,266 | 0.03% |
| 364 | NORTHROP GRUMMAN CORP | NOC | 1,520 | $829,327 | 0.03% |
| 365 | INVESCO EXCH TRADED FD TR II | IVZ | 12,765 | $815,698 | 0.03% |
| 366 | PIONEER NAT RES CO | 723787107 | 3,571 | $815,594 | 0.03% |
| 367 | ASTRAZENECA PLC | AZN | 11,907 | $807,272 | 0.03% |
| 368 | SPDR SER TR | 78464A284 | 16,342 | $800,268 | 0.03% |
| 369 | COLUMBIA ETF TR I | 19761L508 | 46,270 | $800,008 | 0.03% |
| 370 | TYSON FOODS INC | TSN | 12,817 | $797,858 | 0.03% |
| 371 | SCHLUMBERGER LTD | SLB | 14,900 | $796,532 | 0.03% |
| 372 | ABRDN ETFS | 003261104 | 35,952 | $793,101 | 0.03% |
| 373 | COMMERCIAL METALS CO | CMC | 16,371 | $790,695 | 0.03% |
| 374 | GENERAL DYNAMICS CORP | GD | 3,182 | $789,486 | 0.03% |
| 375 | NUSHARES ETF TR | NU | 22,922 | $784,865 | 0.03% |
| 376 | AMERICAN EXPRESS CO | AXP | 5,297 | $782,663 | 0.03% |
| 377 | HASBRO INC | HAS | 12,756 | $778,239 | 0.03% |
| 378 | SPDR SER TR | 78464A664 | 26,653 | $773,722 | 0.03% |
| 379 | PAYCHEX INC | PAYX | 6,690 | $773,135 | 0.03% |
| 380 | KRAFT HEINZ CO | KHC | 18,895 | $769,204 | 0.03% |
| 381 | SPDR SER TR | 78468R721 | 16,734 | $763,405 | 0.03% |
| 382 | ISHARES TR | 46435U549 | 16,298 | $761,769 | 0.03% |
| 383 | AMERICAN CENTY ETF TR | 025072505 | 15,525 | $759,638 | 0.03% |
| 384 | MARATHON PETE CORP | MARA | 6,515 | $758,226 | 0.03% |
| 385 | CITIGROUP INC | C-PR | 16,636 | $752,444 | 0.03% |
| 386 | JOHNSON CTLS INTL PLC | G51502105 | 11,621 | $743,744 | 0.03% |
| 387 | FORD MTR CO DEL | 345370860 | 63,770 | $741,644 | 0.03% |
| 388 | KLA CORP | KLAC | 1,950 | $735,195 | 0.03% |
| 389 | ISHARES TR | 464287408 | 5,019 | $728,135 | 0.03% |
| 390 | ROPER TECHNOLOGIES INC | ROP | 1,651 | $713,393 | 0.03% |
| 391 | SYSCO CORP | SYY | 9,325 | $712,924 | 0.03% |
| 392 | LITMAN GREGORY FDS TR | 53700T793 | 80,349 | $712,623 | 0.03% |
| 393 | DOMINION ENERGY INC | D | 11,532 | $707,150 | 0.03% |
| 394 | LENNAR CORP | LEN-B | 7,793 | $705,271 | 0.03% |
| 395 | AMERICAN INTL GROUP INC | 026874784 | 11,148 | $704,972 | 0.03% |
| 396 | SPDR SER TR | 78468R523 | 7,089 | $703,867 | 0.03% |
| 397 | AMERICAN TOWER CORP NEW | 03027X100 | 3,314 | $702,052 | 0.03% |
| 398 | SELECT SECTOR SPDR TR | 81369Y803 | 5,607 | $697,760 | 0.03% |
| 399 | NORTHERN TR CORP | NTRSO | 7,875 | $696,859 | 0.03% |
| 400 | FORTINET INC | FTNT | 14,135 | $691,060 | 0.03% |
| 401 | VANGUARD WORLD FD | 921910873 | 5,208 | $689,560 | 0.02% |
| 402 | ISHARES TR | 464288836 | 3,697 | $688,115 | 0.02% |
| 403 | ISHARES INC | 46434G863 | 22,808 | $685,832 | 0.02% |
| 404 | ANALOG DEVICES INC | ADI | 4,163 | $682,891 | 0.02% |
| 405 | ABRDN PRECIOUS METALS BASKET | GLTR | 7,638 | $681,539 | 0.02% |
| 406 | VERTEX PHARMACEUTICALS INC | VRTX | 2,357 | $680,654 | 0.02% |
| 407 | EVERGY INC | EVRG | 10,728 | $675,113 | 0.02% |
| 408 | ISHARES U S ETF TR | 46431W598 | 12,385 | $675,106 | 0.02% |
| 409 | ISHARES TR | 46434V647 | 29,701 | $674,510 | 0.02% |
| 410 | SPDR SER TR | 78464A847 | 15,817 | $672,216 | 0.02% |
| 411 | OLD REP INTL CORP | 680223104 | 27,809 | $671,596 | 0.02% |
| 412 | DOW INC | DOW | 13,241 | $667,239 | 0.02% |
| 413 | S&P GLOBAL INC | SPGI | 1,980 | $663,274 | 0.02% |
| 414 | FIDELITY COVINGTON TRUST | 316092600 | 10,258 | $656,307 | 0.02% |
| 415 | NORFOLK SOUTHN CORP | 655844108 | 2,660 | $655,442 | 0.02% |
| 416 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,495 | $654,853 | 0.02% |
| 417 | EATON CORP PLC | ETN | 4,169 | $654,386 | 0.02% |
| 418 | ALPS ETF TR | 00162Q452 | 17,157 | $653,167 | 0.02% |
| 419 | MCKESSON CORP | MCK | 1,736 | $651,208 | 0.02% |
| 420 | COLGATE PALMOLIVE CO | CL | 8,258 | $650,662 | 0.02% |
| 421 | FIDELITY COVINGTON TRUST | 316092782 | 14,631 | $641,583 | 0.02% |
| 422 | FIRST TR EXCH TRADED FD III | 33739E108 | 38,142 | $640,786 | 0.02% |
| 423 | ISHARES TR | 46435G474 | 26,034 | $640,709 | 0.02% |
| 424 | ISHARES TR | 464287796 | 13,686 | $636,254 | 0.02% |
| 425 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 26,340 | $635,057 | 0.02% |
| 426 | FISERV INC | FISV | 6,272 | $633,911 | 0.02% |
| 427 | NASDAQ INC | NDAQ | 10,319 | $633,069 | 0.02% |
| 428 | NRG ENERGY INC | NRG | 19,812 | $630,411 | 0.02% |
| 429 | DIMENSIONAL ETF TRUST | 25434V302 | 28,634 | $628,516 | 0.02% |
| 430 | REPUBLIC SVCS INC | 760759100 | 4,872 | $628,493 | 0.02% |
| 431 | VICTORY PORTFOLIOS II | 92647N873 | 12,111 | $624,685 | 0.02% |
| 432 | ILLINOIS TOOL WKS INC | 452308109 | 2,829 | $623,205 | 0.02% |
| 433 | FIRST TR EXCH TRADED FD III | 33739N108 | 12,401 | $621,414 | 0.02% |
| 434 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 10,405 | $618,485 | 0.02% |
| 435 | SCHWAB STRATEGIC TR | 808524201 | 13,692 | $618,200 | 0.02% |
| 436 | ISHARES TR | 464287150 | 7,266 | $616,143 | 0.02% |
| 437 | STRYKER CORPORATION | SYK | 2,510 | $613,677 | 0.02% |
| 438 | SPDR SER TR | 78468R788 | 15,437 | $610,996 | 0.02% |
| 439 | TJX COS INC NEW | 872540109 | 7,661 | $609,824 | 0.02% |
| 440 | FASTENAL CO | FAST | 12,870 | $608,998 | 0.02% |
| 441 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,407 | $608,601 | 0.02% |
| 442 | PACER FDS TR | 69374H675 | 23,266 | $607,243 | 0.02% |
| 443 | INTUIT | INTU | 1,560 | $607,186 | 0.02% |
| 444 | FIDELITY COVINGTON TRUST | 316092501 | 12,625 | $605,243 | 0.02% |
| 445 | PACCAR INC | PCAR | 6,098 | $603,547 | 0.02% |
| 446 | FLEXSHARES TR | FLEX | 13,865 | $602,712 | 0.02% |
| 447 | AMERICAN CENTY ETF TR | 025072398 | 13,985 | $598,056 | 0.02% |
| 448 | PIMCO ETF TR | 72201R635 | 13,714 | $597,039 | 0.02% |
| 449 | FRANKLIN LTD DURATION INCOME | FTF | 95,986 | $596,073 | 0.02% |
| 450 | SMITH A O CORP | AOS | 10,379 | $594,106 | 0.02% |
| 451 | PROGRESSIVE CORP | 743315103 | 4,527 | $587,201 | 0.02% |
| 452 | GENERAL MTRS CO | 37045V100 | 17,340 | $583,306 | 0.02% |
| 453 | MARVELL TECHNOLOGY INC | MRVL | 15,635 | $579,120 | 0.02% |
| 454 | ISHARES TR | 46436E619 | 13,628 | $575,102 | 0.02% |
| 455 | CAMBRIA ETF TR | 132061201 | 9,646 | $572,089 | 0.02% |
| 456 | DIMENSIONAL ETF TRUST | 25434V872 | 13,769 | $571,689 | 0.02% |
| 457 | VANGUARD INDEX FDS | 922908512 | 4,213 | $569,788 | 0.02% |
| 458 | MODERNA INC | MRNA | 3,166 | $568,677 | 0.02% |
| 459 | VANGUARD WORLD FDS | 92204A702 | 1,778 | $567,924 | 0.02% |
| 460 | CUBESMART | CUBE | 13,973 | $562,432 | 0.02% |
| 461 | FIRST HAWAIIAN INC | FHB | 21,586 | $562,099 | 0.02% |
| 462 | PACER FDS TR | 69374H725 | 17,896 | $561,194 | 0.02% |
| 463 | DIMENSIONAL ETF TRUST | 25434V773 | 26,067 | $560,701 | 0.02% |
| 464 | PHILLIPS 66 | PSX | 5,363 | $558,198 | 0.02% |
| 465 | ABRDN SILVER ETF TRUST | SIVR | 24,288 | $558,138 | 0.02% |
| 466 | ISHARES TR | 46436E767 | 18,196 | $557,889 | 0.02% |
| 467 | PARKER-HANNIFIN CORP | PH | 1,911 | $555,973 | 0.02% |
| 468 | WISDOMTREE TR | WT | 11,872 | $555,611 | 0.02% |
| 469 | ISHARES TR | 46434V878 | 11,096 | $555,247 | 0.02% |
| 470 | ISHARES U S ETF TR | 46431W507 | 11,249 | $554,231 | 0.02% |
| 471 | SCHWAB STRATEGIC TR | 808524771 | 10,350 | $553,077 | 0.02% |
| 472 | KINDER MORGAN INC DEL | EP-PC | 30,563 | $552,580 | 0.02% |
| 473 | DOLLAR GEN CORP NEW | 256677105 | 2,240 | $551,622 | 0.02% |
| 474 | ISHARES TR | 46434V100 | 11,504 | $550,558 | 0.02% |
| 475 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 31,752 | $543,277 | 0.02% |
| 476 | PHYSICIANS RLTY TR | 71943U104 | 37,288 | $539,552 | 0.02% |
| 477 | MAXIMUS INC | MMS | 7,357 | $539,472 | 0.02% |
| 478 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,003 | $538,288 | 0.02% |
| 479 | SCHWAB STRATEGIC TR | 808524847 | 27,719 | $534,700 | 0.02% |
| 480 | INTUITIVE SURGICAL INC | ISRG | 2,015 | $534,680 | 0.02% |
| 481 | LAM RESEARCH CORP | LRCX | 1,269 | $533,396 | 0.02% |
| 482 | ULTA BEAUTY INC | ULTA | 1,137 | $533,333 | 0.02% |
| 483 | BUNGE LIMITED | BG | 5,293 | $528,103 | 0.02% |
| 484 | PRUDENTIAL FINL INC | PUKPF | 5,284 | $525,547 | 0.02% |
| 485 | AON PLC | AON | 1,732 | $519,842 | 0.02% |
| 486 | ISHARES TR | 464287309 | 8,886 | $519,832 | 0.02% |
| 487 | VICI PPTYS INC | 925652109 | 15,997 | $518,303 | 0.02% |
| 488 | AIR PRODS & CHEMS INC | AIIR | 1,680 | $517,907 | 0.02% |
| 489 | FS KKR CAP CORP | FSK | 29,574 | $517,538 | 0.02% |
| 490 | SCHWAB STRATEGIC TR | 808524508 | 7,866 | $516,056 | 0.02% |
| 491 | ISHARES TR | 464288356 | 9,192 | $515,763 | 0.02% |
| 492 | T-MOBILE US INC | TMUSZ | 3,680 | $515,200 | 0.02% |
| 493 | COTERRA ENERGY INC | CTRA | 20,901 | $513,538 | 0.02% |
| 494 | ALLIANT ENERGY CORP | LNT | 9,177 | $506,681 | 0.02% |
| 495 | DIMENSIONAL ETF TRUST | 25434V500 | 9,889 | $505,822 | 0.02% |
| 496 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,313 | $504,965 | 0.02% |
| 497 | UNILEVER PLC | UNLYF | 9,978 | $502,414 | 0.02% |
| 498 | SCHWAB STRATEGIC TR | 808524839 | 10,995 | $501,922 | 0.02% |
| 499 | EQUINIX INC | EQIX | 764 | $500,624 | 0.02% |
| 500 | BECTON DICKINSON & CO | BDX | 1,954 | $496,914 | 0.02% |