13F HOLDINGS REPORT
Merit Financial Group, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001621225-24-000004
Total Value
$4.54B
Positions
914
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 575,375 | $287.8M | 6.55% |
| 2 | VANGUARD INDEX FDS | 922908736 | 627,764 | $234.8M | 5.35% |
| 3 | ISHARES TR | 464287663 | 2,602,902 | $229.4M | 5.22% |
| 4 | ISHARES TR | 46432F842 | 1,926,287 | $139.9M | 3.19% |
| 5 | SPDR SER TR | 78464A672 | 4,657,122 | $130.5M | 2.97% |
| 6 | ISHARES TR | 464287200 | 235,413 | $128.8M | 2.93% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 886,531 | $121.3M | 2.76% |
| 8 | APPLE INC | AAPL | 529,368 | $111.5M | 2.54% |
| 9 | MICROSOFT CORP | MSFT | 202,178 | $90.4M | 2.06% |
| 10 | ISHARES TR | 464288588 | 887,094 | $81.4M | 1.85% |
| 11 | VANGUARD INDEX FDS | 922908769 | 292,253 | $78.2M | 1.78% |
| 12 | ISHARES TR | 464288620 | 1,331,873 | $66.9M | 1.52% |
| 13 | VANGUARD WORLD FD | 921910816 | 212,090 | $66.6M | 1.52% |
| 14 | VANGUARD WORLD FD | 921910840 | 519,548 | $61.6M | 1.40% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 994,960 | $57.7M | 1.31% |
| 16 | AMERICAN CENTY ETF TR | 025072802 | 881,347 | $57.2M | 1.30% |
| 17 | ISHARES TR | 464287671 | 430,018 | $54.8M | 1.25% |
| 18 | SPDR SER TR | 78464A409 | 643,247 | $51.5M | 1.17% |
| 19 | SPDR SER TR | 78468R853 | 1,223,104 | $50.8M | 1.16% |
| 20 | SPDR S&P 500 ETF TR | SPY | 89,929 | $48.9M | 1.11% |
| 21 | AMAZON COM INC | AMZN | 229,211 | $44.3M | 1.01% |
| 22 | NVIDIA CORPORATION | NVDA | 347,130 | $42.9M | 0.98% |
| 23 | INVESCO QQQ TR | IVZ | 83,661 | $40.1M | 0.91% |
| 24 | SPDR SER TR | 78464A854 | 616,261 | $39.4M | 0.90% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 765,819 | $37.8M | 0.86% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 453,430 | $35.3M | 0.80% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77,140 | $31.4M | 0.71% |
| 28 | ISHARES INC | 46434G103 | 525,867 | $28.1M | 0.64% |
| 29 | ISHARES TR | 464287309 | 301,834 | $27.9M | 0.64% |
| 30 | VANGUARD INDEX FDS | 922908744 | 174,109 | $27.9M | 0.64% |
| 31 | ISHARES TR | 46432F339 | 162,500 | $27.7M | 0.63% |
| 32 | PIMCO ETF TR | 72201R833 | 267,816 | $27.0M | 0.61% |
| 33 | ALPHABET INC | GOOG | 141,462 | $25.8M | 0.59% |
| 34 | SPDR SER TR | 78464A508 | 486,245 | $23.7M | 0.54% |
| 35 | SPDR INDEX SHS FDS | 78463X889 | 654,522 | $23.0M | 0.52% |
| 36 | SPDR SER TR | 78468R101 | 789,081 | $22.8M | 0.52% |
| 37 | ALPHABET INC | GOOG | 114,772 | $21.1M | 0.48% |
| 38 | META PLATFORMS INC | META | 40,568 | $20.5M | 0.47% |
| 39 | BLACKROCK ETF TRUST | BLK | 408,251 | $19.2M | 0.44% |
| 40 | EXXON MOBIL CORP | XOM | 161,960 | $18.6M | 0.42% |
| 41 | ISHARES TR | 46434V613 | 407,394 | $18.4M | 0.42% |
| 42 | AMERICAN CENTY ETF TR | 025072109 | 393,300 | $18.1M | 0.41% |
| 43 | VANGUARD ADMIRAL FDS INC | 921932505 | 53,185 | $17.7M | 0.40% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 144,196 | $17.1M | 0.39% |
| 45 | VANGUARD INDEX FDS | 922908751 | 78,325 | $17.1M | 0.39% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 82,066 | $16.6M | 0.38% |
| 47 | ISHARES TR | 464288885 | 159,944 | $16.4M | 0.37% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 98,859 | $16.3M | 0.37% |
| 49 | VANGUARD ADMIRAL FDS INC | 921932703 | 92,539 | $16.3M | 0.37% |
| 50 | SSGA ACTIVE ETF TR | 78467V608 | 387,628 | $16.2M | 0.37% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 18,922 | $16.1M | 0.37% |
| 52 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 455,838 | $15.2M | 0.35% |
| 53 | WISDOMTREE TR | WT | 294,659 | $14.8M | 0.34% |
| 54 | JOHNSON & JOHNSON | JNJ | 98,036 | $14.3M | 0.33% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C771 | 311,602 | $14.1M | 0.32% |
| 56 | ELI LILLY & CO | LLY | 15,615 | $14.1M | 0.32% |
| 57 | HOME DEPOT INC | HD | 40,951 | $14.1M | 0.32% |
| 58 | BROADCOM INC | AVGO | 8,621 | $13.8M | 0.32% |
| 59 | DIMENSIONAL ETF TRUST | 25434V708 | 422,784 | $13.6M | 0.31% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C706 | 230,541 | $13.4M | 0.31% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 313,896 | $12.9M | 0.29% |
| 62 | ISHARES TR | 464287721 | 80,992 | $12.2M | 0.28% |
| 63 | ISHARES TR | 464287408 | 66,635 | $12.1M | 0.28% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C870 | 149,151 | $11.9M | 0.27% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 65,289 | $11.9M | 0.27% |
| 66 | CHEVRON CORP NEW | CVX | 76,169 | $11.9M | 0.27% |
| 67 | INVESCO EXCH TRD SLF IDX FD | IVZ | 250,960 | $11.9M | 0.27% |
| 68 | VANGUARD BD INDEX FDS | 921937835 | 165,167 | $11.9M | 0.27% |
| 69 | VISA INC | V | 45,047 | $11.8M | 0.27% |
| 70 | JANUS DETROIT STR TR | 47103U852 | 264,639 | $11.8M | 0.27% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 50,765 | $11.5M | 0.26% |
| 72 | VANGUARD INDEX FDS | 922908629 | 47,097 | $11.4M | 0.26% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 176,635 | $10.9M | 0.25% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 116,507 | $10.6M | 0.24% |
| 75 | SPDR SER TR | 78468R408 | 421,831 | $10.5M | 0.24% |
| 76 | BLACKROCK MUN TARGET TERM TR | BLK | 487,961 | $10.1M | 0.23% |
| 77 | SELECT SECTOR SPDR TR | 81369Y852 | 115,418 | $9.9M | 0.23% |
| 78 | TESLA INC | TSLA | 48,966 | $9.7M | 0.22% |
| 79 | ISHARES TR | 46434V407 | 228,642 | $9.6M | 0.22% |
| 80 | VANGUARD INDEX FDS | 922908652 | 56,551 | $9.5M | 0.22% |
| 81 | ARES CAPITAL CORP | ARCC | 445,732 | $9.3M | 0.21% |
| 82 | MASTERCARD INCORPORATED | MA | 20,888 | $9.2M | 0.21% |
| 83 | PEPSICO INC | PEP | 55,266 | $9.1M | 0.21% |
| 84 | VANGUARD INDEX FDS | 922908512 | 60,265 | $9.1M | 0.21% |
| 85 | WISDOMTREE TR | WT | 113,845 | $8.9M | 0.20% |
| 86 | SELECT SECTOR SPDR TR | 81369Y209 | 60,202 | $8.8M | 0.20% |
| 87 | VANGUARD INDEX FDS | 922908611 | 47,751 | $8.7M | 0.20% |
| 88 | AMERICAN CENTY ETF TR | 025072604 | 137,359 | $8.4M | 0.19% |
| 89 | HONEYWELL INTL INC | 438516106 | 39,273 | $8.4M | 0.19% |
| 90 | ISHARES TR | 46434VBG4 | 332,929 | $8.4M | 0.19% |
| 91 | SCHWAB STRATEGIC TR | 808524862 | 172,801 | $8.3M | 0.19% |
| 92 | S&P GLOBAL INC | SPGI | 18,471 | $8.2M | 0.19% |
| 93 | BLACKROCK INC | BLK | 10,409 | $8.2M | 0.19% |
| 94 | SCHWAB STRATEGIC TR | 808524839 | 179,325 | $8.2M | 0.19% |
| 95 | BOSTON SCIENTIFIC CORP | BSX | 105,619 | $8.1M | 0.19% |
| 96 | ABBVIE INC | ABBV | 46,688 | $8.0M | 0.18% |
| 97 | JANUS DETROIT STR TR | 47103U845 | 155,097 | $7.9M | 0.18% |
| 98 | ISHARES INC | 46434G764 | 131,682 | $7.8M | 0.18% |
| 99 | ISHARES TR | 464288877 | 143,441 | $7.6M | 0.17% |
| 100 | SPDR INDEX SHS FDS | 78463X848 | 268,224 | $7.6M | 0.17% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 74,371 | $7.5M | 0.17% |
| 102 | TARGET CORP | TGT | 50,208 | $7.4M | 0.17% |
| 103 | POWERSHARES ACTIVELY MANAGED | IVZ | 158,579 | $7.4M | 0.17% |
| 104 | FASTENAL CO | FAST | 116,713 | $7.3M | 0.17% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 344,901 | $7.3M | 0.17% |
| 106 | WALMART INC | WMT | 103,098 | $7.0M | 0.16% |
| 107 | SPDR GOLD TR | GLD | 32,442 | $7.0M | 0.16% |
| 108 | MERCK & CO INC | MRK | 54,800 | $6.8M | 0.15% |
| 109 | VANGUARD INDEX FDS | 922908595 | 27,091 | $6.8M | 0.15% |
| 110 | ISHARES TR | 464287804 | 63,337 | $6.8M | 0.15% |
| 111 | SELECT SECTOR SPDR TR | 81369Y704 | 54,912 | $6.7M | 0.15% |
| 112 | NETFLIX INC | NFLX | 9,885 | $6.7M | 0.15% |
| 113 | SPDR INDEX SHS FDS | 78463X509 | 173,657 | $6.5M | 0.15% |
| 114 | BANK FIRST CORP | BFC | 79,113 | $6.5M | 0.15% |
| 115 | CHECK POINT SOFTWARE TECH LT | M22465104 | 39,479 | $6.5M | 0.15% |
| 116 | ISHARES TR | 46429B697 | 76,419 | $6.4M | 0.15% |
| 117 | TEXAS INSTRS INC | 882508104 | 32,842 | $6.4M | 0.15% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 12,412 | $6.3M | 0.14% |
| 119 | VANGUARD INDEX FDS | 922908538 | 27,396 | $6.3M | 0.14% |
| 120 | SPDR SER TR | 78464A474 | 211,362 | $6.3M | 0.14% |
| 121 | EATON CORP PLC | ETN | 19,781 | $6.2M | 0.14% |
| 122 | COCA COLA CO | KO | 96,626 | $6.2M | 0.14% |
| 123 | MCDONALDS CORP | MCD | 23,671 | $6.0M | 0.14% |
| 124 | AMERICAN CENTY ETF TR | 025072877 | 66,915 | $6.0M | 0.14% |
| 125 | APPLIED MATLS INC | 038222105 | 25,019 | $5.9M | 0.13% |
| 126 | ETFS GOLD TR | 00326A104 | 262,778 | $5.8M | 0.13% |
| 127 | AMGEN INC | AMGN | 18,560 | $5.8M | 0.13% |
| 128 | ISHARES TR | 46434V621 | 97,561 | $5.6M | 0.13% |
| 129 | COPART INC | CPRT | 103,014 | $5.6M | 0.13% |
| 130 | VEEVA SYS INC | VEEV | 30,375 | $5.6M | 0.13% |
| 131 | KEYSIGHT TECHNOLOGIES INC | KEYS | 40,610 | $5.6M | 0.13% |
| 132 | RTX CORPORATION | RTX | 53,984 | $5.4M | 0.12% |
| 133 | SPROUTS FMRS MKT INC | 85208M102 | 64,610 | $5.4M | 0.12% |
| 134 | PAYPAL HLDGS INC | PYPL | 93,143 | $5.4M | 0.12% |
| 135 | VANGUARD STAR FDS | 921909768 | 88,945 | $5.4M | 0.12% |
| 136 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 162,313 | $5.4M | 0.12% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 26,984 | $5.3M | 0.12% |
| 138 | CROCS INC | CROX | 35,875 | $5.2M | 0.12% |
| 139 | STARBUCKS CORP | SBUX | 67,146 | $5.2M | 0.12% |
| 140 | CISCO SYS INC | CSCO | 107,304 | $5.1M | 0.12% |
| 141 | SPDR SER TR | 78464A847 | 98,118 | $5.0M | 0.11% |
| 142 | ISHARES TR | 464287150 | 42,170 | $5.0M | 0.11% |
| 143 | ADOBE INC | ADBE | 8,984 | $5.0M | 0.11% |
| 144 | VANGUARD WORLD FD | 92204A504 | 18,703 | $5.0M | 0.11% |
| 145 | ORACLE CORP | ORCL-PD | 35,137 | $5.0M | 0.11% |
| 146 | WELLS FARGO CO NEW | 949746101 | 83,451 | $5.0M | 0.11% |
| 147 | ISHARES TR | 464287127 | 65,849 | $4.9M | 0.11% |
| 148 | LOCKHEED MARTIN CORP | LMT | 10,489 | $4.9M | 0.11% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 10,793 | $4.9M | 0.11% |
| 150 | AT&T INC | T-PC | 252,168 | $4.8M | 0.11% |
| 151 | VANGUARD MUN BD FDS | 922907746 | 95,865 | $4.8M | 0.11% |
| 152 | PACER FDS TR | 69374H881 | 87,912 | $4.8M | 0.11% |
| 153 | CATERPILLAR INC | CAT | 14,133 | $4.7M | 0.11% |
| 154 | BANK AMERICA CORP | 060505104 | 118,113 | $4.7M | 0.11% |
| 155 | THERMO FISHER SCIENTIFIC INC | TMO | 8,442 | $4.7M | 0.11% |
| 156 | GOLUB CAP BDC INC | 38173M102 | 295,706 | $4.6M | 0.11% |
| 157 | VANGUARD WORLD FD | 92204A884 | 32,630 | $4.5M | 0.10% |
| 158 | ABBOTT LABS | ABLZF | 43,353 | $4.5M | 0.10% |
| 159 | UNION PAC CORP | UNP | 19,424 | $4.4M | 0.10% |
| 160 | LOWES COS INC | 548661107 | 19,837 | $4.4M | 0.10% |
| 161 | GE AEROSPACE | 369604301 | 27,477 | $4.4M | 0.10% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,537 | $4.4M | 0.10% |
| 163 | VANGUARD WORLD FD | 92204A405 | 43,441 | $4.3M | 0.10% |
| 164 | ISHARES TR | 46434V803 | 121,007 | $4.3M | 0.10% |
| 165 | MONDELEZ INTL INC | 609207105 | 64,506 | $4.2M | 0.10% |
| 166 | SALESFORCE INC | CRM | 16,353 | $4.2M | 0.10% |
| 167 | TJX COS INC NEW | 872540109 | 37,685 | $4.1M | 0.09% |
| 168 | WISDOMTREE TR | WT | 214,798 | $4.1M | 0.09% |
| 169 | VERIZON COMMUNICATIONS INC | VZ | 98,083 | $4.0M | 0.09% |
| 170 | BOEING CO | BA-PA | 22,218 | $4.0M | 0.09% |
| 171 | ISHARES TR | 464287119 | 49,275 | $4.0M | 0.09% |
| 172 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 75,343 | $4.0M | 0.09% |
| 173 | VANECK ETF TRUST | 92189F676 | 15,126 | $3.9M | 0.09% |
| 174 | SELECT SECTOR SPDR TR | 81369Y407 | 21,320 | $3.9M | 0.09% |
| 175 | INVESCO EXCH TRD SLF IDX FD | IVZ | 74,023 | $3.9M | 0.09% |
| 176 | ADVANCED MICRO DEVICES INC | AMD | 23,951 | $3.9M | 0.09% |
| 177 | ALTRIA GROUP INC | MO | 85,119 | $3.9M | 0.09% |
| 178 | CAPITAL GROUP GROWTH ETF | 14020G101 | 117,218 | $3.9M | 0.09% |
| 179 | VANGUARD WORLD FD | 92204A702 | 6,658 | $3.8M | 0.09% |
| 180 | COLUMBIA ETF TR II | 19762B202 | 120,100 | $3.8M | 0.09% |
| 181 | LINDE PLC | LIN | 8,727 | $3.8M | 0.09% |
| 182 | VANGUARD WORLD FD | 921910733 | 39,519 | $3.8M | 0.09% |
| 183 | ISHARES TR | 464287432 | 41,435 | $3.8M | 0.09% |
| 184 | ISHARES TR | 464287846 | 28,465 | $3.8M | 0.09% |
| 185 | VANGUARD WORLD FD | 92204A207 | 18,340 | $3.7M | 0.08% |
| 186 | QUALCOMM INC | QCOM | 18,557 | $3.7M | 0.08% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,783 | $3.7M | 0.08% |
| 188 | INVESCO EXCH TRADED FD TR II | IVZ | 39,431 | $3.7M | 0.08% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,637 | $3.7M | 0.08% |
| 190 | INVESCO EXCH TRADED FD TR II | IVZ | 118,709 | $3.6M | 0.08% |
| 191 | WILLIAMS COS INC | 969457100 | 84,834 | $3.6M | 0.08% |
| 192 | ISHARES TR | 46429B689 | 51,249 | $3.6M | 0.08% |
| 193 | DUKE ENERGY CORP NEW | DUKB | 35,409 | $3.5M | 0.08% |
| 194 | BOOKING HOLDINGS INC | BKNG | 893 | $3.5M | 0.08% |
| 195 | ISHARES TR | 46435G425 | 28,933 | $3.5M | 0.08% |
| 196 | GLOBAL X FDS | 37954Y657 | 174,213 | $3.4M | 0.08% |
| 197 | PIMCO ETF TR | 72201R783 | 36,805 | $3.4M | 0.08% |
| 198 | DBX ETF TR | 233051200 | 81,549 | $3.4M | 0.08% |
| 199 | ISHARES TR | 464288828 | 63,845 | $3.3M | 0.08% |
| 200 | NICOLET BANKSHARES INC | NIC | 39,739 | $3.3M | 0.08% |
| 201 | AMPLIFY ETF TR | 032108607 | 91,895 | $3.3M | 0.07% |
| 202 | WISDOMTREE TR | WT | 45,787 | $3.2M | 0.07% |
| 203 | DEERE & CO | DE | 8,647 | $3.2M | 0.07% |
| 204 | ISHARES TR | 464288836 | 48,521 | $3.2M | 0.07% |
| 205 | NEW MTN FIN CORP | 647551100 | 259,520 | $3.2M | 0.07% |
| 206 | SOUTHERN CO | SOMN | 40,906 | $3.2M | 0.07% |
| 207 | AMERICAN EXPRESS CO | AXP | 13,606 | $3.2M | 0.07% |
| 208 | WELLTOWER INC | WELL | 29,947 | $3.1M | 0.07% |
| 209 | ISHARES TR | 464287655 | 15,229 | $3.1M | 0.07% |
| 210 | ISHARES TR | 464287622 | 10,366 | $3.1M | 0.07% |
| 211 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,919 | $3.1M | 0.07% |
| 212 | INVESCO EXCH TRD SLF IDX FD | IVZ | 134,122 | $3.1M | 0.07% |
| 213 | INTERNATIONAL BUSINESS MACHS | INTR | 17,613 | $3.0M | 0.07% |
| 214 | ISHARES TR | 464287226 | 30,959 | $3.0M | 0.07% |
| 215 | MCKESSON CORP | MCK | 5,131 | $3.0M | 0.07% |
| 216 | VANGUARD BD INDEX FDS | 921937819 | 39,812 | $3.0M | 0.07% |
| 217 | SPDR S&P 500 ETF TR | SPY | 250,900 | $3.0M | 0.07% |
| 218 | ISHARES TR | 464287507 | 50,876 | $3.0M | 0.07% |
| 219 | GRAYSCALE BITCOIN TR BTC | GBTC | 55,722 | $3.0M | 0.07% |
| 220 | ISHARES TR | 464287101 | 11,214 | $3.0M | 0.07% |
| 221 | PALANTIR TECHNOLOGIES INC | PLTR | 116,937 | $3.0M | 0.07% |
| 222 | AUTOMATIC DATA PROCESSING IN | ADP | 12,160 | $2.9M | 0.07% |
| 223 | BLACKSTONE STRATEGIC CRED 20 | BX | 242,763 | $2.9M | 0.07% |
| 224 | SPDR SER TR | 78464A375 | 87,601 | $2.9M | 0.06% |
| 225 | ILLINOIS TOOL WKS INC | 452308109 | 11,491 | $2.7M | 0.06% |
| 226 | ISHARES TR | 464288760 | 20,495 | $2.7M | 0.06% |
| 227 | ISHARES TR | 46435U713 | 63,947 | $2.7M | 0.06% |
| 228 | DISNEY WALT CO | 254687106 | 27,038 | $2.7M | 0.06% |
| 229 | VANGUARD INDEX FDS | 922908553 | 31,827 | $2.7M | 0.06% |
| 230 | NUSHARES ETF TR | NU | 70,076 | $2.6M | 0.06% |
| 231 | STRYKER CORPORATION | SYK | 7,762 | $2.6M | 0.06% |
| 232 | ISHARES TR | 46435G516 | 33,504 | $2.6M | 0.06% |
| 233 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,921 | $2.6M | 0.06% |
| 234 | ABRDN SILVER ETF TRUST | SIVR | 93,281 | $2.6M | 0.06% |
| 235 | ISHARES TR | 464287523 | 10,380 | $2.6M | 0.06% |
| 236 | MARSH & MCLENNAN COS INC | 571748102 | 11,920 | $2.5M | 0.06% |
| 237 | CHIPOTLE MEXICAN GRILL INC | CMG | 40,082 | $2.5M | 0.06% |
| 238 | EMERSON ELEC CO | EMR | 22,485 | $2.5M | 0.06% |
| 239 | ISHARES TR | 46435U853 | 68,119 | $2.5M | 0.06% |
| 240 | ACCENTURE PLC IRELAND | ACN | 8,108 | $2.5M | 0.06% |
| 241 | PFIZER INC | PFE | 87,205 | $2.4M | 0.06% |
| 242 | VANGUARD WORLD FD | 92204A108 | 7,796 | $2.4M | 0.06% |
| 243 | LAM RESEARCH CORP | LRCX | 2,275 | $2.4M | 0.06% |
| 244 | DANAHER CORPORATION | 235851102 | 9,597 | $2.4M | 0.05% |
| 245 | SPDR SER TR | 78464A763 | 18,803 | $2.4M | 0.05% |
| 246 | GENERAL DYNAMICS CORP | GD | 8,213 | $2.4M | 0.05% |
| 247 | CARRIER GLOBAL CORPORATION | CARR | 37,567 | $2.4M | 0.05% |
| 248 | COLGATE PALMOLIVE CO | CL | 24,412 | $2.4M | 0.05% |
| 249 | INTUIT | INTU | 3,603 | $2.4M | 0.05% |
| 250 | ISHARES TR | 464287556 | 17,160 | $2.4M | 0.05% |
| 251 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,493 | $2.3M | 0.05% |
| 252 | GLOBAL X FDS | 37954Y673 | 61,970 | $2.3M | 0.05% |
| 253 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 69,459 | $2.2M | 0.05% |
| 254 | BLACKROCK ETF TRUST II | BLK | 42,683 | $2.2M | 0.05% |
| 255 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,602 | $2.2M | 0.05% |
| 256 | STRIDE INC | LRN | 30,995 | $2.2M | 0.05% |
| 257 | SPDR SER TR | 78464A888 | 21,397 | $2.2M | 0.05% |
| 258 | PUBLIC STORAGE OPER CO | PSA-PS | 7,477 | $2.2M | 0.05% |
| 259 | CONOCOPHILLIPS | COP | 18,437 | $2.1M | 0.05% |
| 260 | SERVICENOW INC | NOW | 2,660 | $2.1M | 0.05% |
| 261 | WISDOMTREE TR | WT | 44,623 | $2.1M | 0.05% |
| 262 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 37,623 | $2.1M | 0.05% |
| 263 | GOLDMAN SACHS BDC INC | GSBD | 135,344 | $2.0M | 0.05% |
| 264 | INTUITIVE SURGICAL INC | ISRG | 4,557 | $2.0M | 0.05% |
| 265 | COMCAST CORP NEW | CCZ | 51,738 | $2.0M | 0.05% |
| 266 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,709 | $2.0M | 0.05% |
| 267 | CUMMINS INC | CMI | 7,182 | $2.0M | 0.05% |
| 268 | NIKE INC | NKE | 26,309 | $2.0M | 0.05% |
| 269 | SPDR SER TR | 78464A805 | 29,870 | $2.0M | 0.05% |
| 270 | VANGUARD WORLD FD | 92204A801 | 10,259 | $2.0M | 0.04% |
| 271 | ISHARES TR | 464288406 | 27,986 | $2.0M | 0.04% |
| 272 | ISHARES TR | 464287614 | 5,329 | $1.9M | 0.04% |
| 273 | CHUBB LIMITED | CB | 7,600 | $1.9M | 0.04% |
| 274 | GOLDMAN SACHS ETF TR | NVGLF | 18,113 | $1.9M | 0.04% |
| 275 | ELEVANCE HEALTH INC | ELV | 3,544 | $1.9M | 0.04% |
| 276 | NOVO-NORDISK A S | NONOF | 13,396 | $1.9M | 0.04% |
| 277 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 85,886 | $1.9M | 0.04% |
| 278 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,138 | $1.9M | 0.04% |
| 279 | PAYCHEX INC | PAYX | 15,947 | $1.9M | 0.04% |
| 280 | ISHARES TR | 464288208 | 26,815 | $1.9M | 0.04% |
| 281 | NEXTERA ENERGY INC | NEE-PW | 26,444 | $1.9M | 0.04% |
| 282 | INVESCO EXCH TRADED FD TR II | IVZ | 98,613 | $1.9M | 0.04% |
| 283 | ISHARES TR | 464288281 | 20,970 | $1.9M | 0.04% |
| 284 | AON PLC | AON | 6,302 | $1.9M | 0.04% |
| 285 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,682 | $1.8M | 0.04% |
| 286 | SPDR SER TR | 78464A649 | 73,079 | $1.8M | 0.04% |
| 287 | SELECT SECTOR SPDR TR | 81369Y308 | 23,785 | $1.8M | 0.04% |
| 288 | ISHARES TR | 464287770 | 27,672 | $1.8M | 0.04% |
| 289 | VANGUARD WORLD FD | 92204A306 | 14,025 | $1.8M | 0.04% |
| 290 | GENERAL MLS INC | 370334104 | 28,259 | $1.8M | 0.04% |
| 291 | HERSHEY CO | HSY | 9,633 | $1.8M | 0.04% |
| 292 | VERTEX PHARMACEUTICALS INC | VRTX | 3,777 | $1.8M | 0.04% |
| 293 | NETAPP INC | NTAP | 13,703 | $1.8M | 0.04% |
| 294 | AFLAC INC | AFL | 19,571 | $1.7M | 0.04% |
| 295 | TRACTOR SUPPLY CO | TSCO | 6,396 | $1.7M | 0.04% |
| 296 | INTEL CORP | INTC | 55,722 | $1.7M | 0.04% |
| 297 | SPDR SER TR | 78464A862 | 6,941 | $1.7M | 0.04% |
| 298 | SPDR SER TR | 78464A383 | 79,300 | $1.7M | 0.04% |
| 299 | ISHARES TR | 464287465 | 21,703 | $1.7M | 0.04% |
| 300 | DUOLINGO INC | DUOL | 8,022 | $1.7M | 0.04% |
| 301 | WASTE MGMT INC DEL | 94106L109 | 7,825 | $1.7M | 0.04% |
| 302 | VERISK ANALYTICS INC | VRSK | 6,184 | $1.7M | 0.04% |
| 303 | SERVICE CORP INTL | 817565104 | 23,395 | $1.7M | 0.04% |
| 304 | NUVEEN AMT FREE QLTY MUN INC | NU | 143,796 | $1.6M | 0.04% |
| 305 | ISHARES TR | 464288307 | 24,236 | $1.6M | 0.04% |
| 306 | SELECT SECTOR SPDR TR | 81369Y100 | 18,411 | $1.6M | 0.04% |
| 307 | ZOETIS INC | ZTS | 9,320 | $1.6M | 0.04% |
| 308 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 68,954 | $1.6M | 0.04% |
| 309 | FORTINET INC | FTNT | 26,644 | $1.6M | 0.04% |
| 310 | SPDR SER TR | 78468R762 | 14,539 | $1.6M | 0.04% |
| 311 | SPDR SER TR | 78464A599 | 10,588 | $1.6M | 0.04% |
| 312 | EATON VANCE TAX-MANAGED DIVE | ETN | 113,804 | $1.6M | 0.04% |
| 313 | SPDR SER TR | 78464A144 | 55,549 | $1.6M | 0.04% |
| 314 | CENCORA INC | COR | 7,065 | $1.6M | 0.04% |
| 315 | STEEL DYNAMICS INC | STLD | 12,219 | $1.6M | 0.04% |
| 316 | NORFOLK SOUTHN CORP | 655844108 | 7,249 | $1.6M | 0.04% |
| 317 | ISHARES INC | 464286525 | 14,847 | $1.6M | 0.04% |
| 318 | WORLD GOLD TR | GLDW | 33,599 | $1.5M | 0.04% |
| 319 | NORTHROP GRUMMAN CORP | NOC | 3,537 | $1.5M | 0.04% |
| 320 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.5M | 0.03% |
| 321 | PROGRESSIVE CORP | 743315103 | 7,357 | $1.5M | 0.03% |
| 322 | ARK ETF TR | 00214Q104 | 34,645 | $1.5M | 0.03% |
| 323 | DIAMOND HILL INVT GROUP INC | 25264R207 | 10,796 | $1.5M | 0.03% |
| 324 | SCHWAB STRATEGIC TR | 808524854 | 31,033 | $1.5M | 0.03% |
| 325 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,150 | $1.5M | 0.03% |
| 326 | 3M CO | MMM | 14,676 | $1.5M | 0.03% |
| 327 | SPDR SER TR | 78464A128 | 8,661 | $1.5M | 0.03% |
| 328 | WISDOMTREE TR | WT | 27,459 | $1.5M | 0.03% |
| 329 | KLA CORP | KLAC | 1,782 | $1.5M | 0.03% |
| 330 | ISHARES TR | 46432F396 | 7,494 | $1.5M | 0.03% |
| 331 | ISHARES TR | 46434V878 | 28,627 | $1.4M | 0.03% |
| 332 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 82,772 | $1.4M | 0.03% |
| 333 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 49,741 | $1.4M | 0.03% |
| 334 | COLUMBIA ETF TR II | 19762B707 | 20,547 | $1.4M | 0.03% |
| 335 | YUM BRANDS INC | YUM | 10,696 | $1.4M | 0.03% |
| 336 | MOODYS CORP | MCO | 3,360 | $1.4M | 0.03% |
| 337 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 75,053 | $1.4M | 0.03% |
| 338 | AXON ENTERPRISE INC | AXON | 4,783 | $1.4M | 0.03% |
| 339 | FISERV INC | FISV | 9,364 | $1.4M | 0.03% |
| 340 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,269 | $1.4M | 0.03% |
| 341 | PARKER-HANNIFIN CORP | PH | 2,686 | $1.4M | 0.03% |
| 342 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,796 | $1.4M | 0.03% |
| 343 | SPDR SER TR | 78468R663 | 14,622 | $1.3M | 0.03% |
| 344 | WISDOMTREE TR | WT | 11,859 | $1.3M | 0.03% |
| 345 | OMEGA HEALTHCARE INVS INC | 681936100 | 38,985 | $1.3M | 0.03% |
| 346 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,960 | $1.3M | 0.03% |
| 347 | DUPONT DE NEMOURS INC | DD | 16,521 | $1.3M | 0.03% |
| 348 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,738 | $1.3M | 0.03% |
| 349 | ARISTA NETWORKS INC | ANET | 3,778 | $1.3M | 0.03% |
| 350 | FIDELITY COVINGTON TRUST | 316092873 | 25,253 | $1.3M | 0.03% |
| 351 | VANGUARD INTL EQUITY INDEX F | 922042775 | 22,396 | $1.3M | 0.03% |
| 352 | CVS HEALTH CORP | CVS | 21,948 | $1.3M | 0.03% |
| 353 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,168 | $1.3M | 0.03% |
| 354 | TRINET GROUP INC | TNET | 12,868 | $1.3M | 0.03% |
| 355 | CINTAS CORP | CTAS | 1,834 | $1.3M | 0.03% |
| 356 | ISHARES TR | 464287176 | 12,011 | $1.3M | 0.03% |
| 357 | CITIGROUP INC | C-PR | 20,035 | $1.3M | 0.03% |
| 358 | BLACKSTONE INC | BX | 10,230 | $1.3M | 0.03% |
| 359 | FIRSTENERGY CORP | FE | 33,049 | $1.3M | 0.03% |
| 360 | MEDTRONIC PLC | MDT | 15,880 | $1.2M | 0.03% |
| 361 | ANALOG DEVICES INC | ADI | 5,451 | $1.2M | 0.03% |
| 362 | DIMENSIONAL ETF TRUST | 25434V880 | 47,821 | $1.2M | 0.03% |
| 363 | SPDR INDEX SHS FDS | 78463X756 | 20,878 | $1.2M | 0.03% |
| 364 | ISHARES TR | 46429B671 | 28,543 | $1.2M | 0.03% |
| 365 | TRANE TECHNOLOGIES PLC | TT | 3,652 | $1.2M | 0.03% |
| 366 | THE CIGNA GROUP | 125523100 | 3,630 | $1.2M | 0.03% |
| 367 | KIMBERLY-CLARK CORP | KMB | 8,645 | $1.2M | 0.03% |
| 368 | WISDOMTREE TR | WT | 24,496 | $1.2M | 0.03% |
| 369 | DIMENSIONAL ETF TRUST | 25434V401 | 20,064 | $1.2M | 0.03% |
| 370 | DIMENSIONAL ETF TRUST | 25434V724 | 29,741 | $1.2M | 0.03% |
| 371 | SPDR SER TR | 78464A698 | 23,615 | $1.2M | 0.03% |
| 372 | VALERO ENERGY CORP | VLO | 7,346 | $1.2M | 0.03% |
| 373 | GLOBAL X FDS | 37954Y871 | 39,766 | $1.2M | 0.03% |
| 374 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 19,726 | $1.1M | 0.03% |
| 375 | BLACKSTONE SENI FLTN RAT 202 | BX | 81,363 | $1.1M | 0.03% |
| 376 | TRUIST FINL CORP | 89832Q109 | 29,255 | $1.1M | 0.03% |
| 377 | ISHARES TR | 464288414 | 10,631 | $1.1M | 0.03% |
| 378 | NOVARTIS AG | NVSEF | 10,608 | $1.1M | 0.03% |
| 379 | MORGAN STANLEY | MS-PQ | 11,589 | $1.1M | 0.03% |
| 380 | SANOFI | SNYNF | 22,854 | $1.1M | 0.03% |
| 381 | LISTED FD TR | 53656F417 | 84,712 | $1.1M | 0.03% |
| 382 | ISHARES TR | 46432F388 | 10,684 | $1.1M | 0.03% |
| 383 | GFL ENVIRONMENTAL INC | GFL | 28,363 | $1.1M | 0.03% |
| 384 | SPDR SER TR | 78464A573 | 12,181 | $1.1M | 0.02% |
| 385 | GILEAD SCIENCES INC | GILD | 15,916 | $1.1M | 0.02% |
| 386 | CRH PLC | CRH | 14,521 | $1.1M | 0.02% |
| 387 | SOUTHERN COPPER CORP | SCCO | 10,064 | $1.1M | 0.02% |
| 388 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,810 | $1.1M | 0.02% |
| 389 | APOLLO COML REAL EST FIN INC | 03762U105 | 110,298 | $1.1M | 0.02% |
| 390 | PRICE T ROWE GROUP INC | TROW | 9,355 | $1.1M | 0.02% |
| 391 | ALAMO GROUP INC | ALG | 6,221 | $1.1M | 0.02% |
| 392 | MARATHON PETE CORP | MARA | 6,188 | $1.1M | 0.02% |
| 393 | MSCI INC | MSCI | 2,228 | $1.1M | 0.02% |
| 394 | ISHARES TR | 46436E601 | 23,615 | $1.1M | 0.02% |
| 395 | PAYCOM SOFTWARE INC | PAYC | 7,439 | $1.1M | 0.02% |
| 396 | SEI INVTS CO | 784117103 | 16,348 | $1.1M | 0.02% |
| 397 | SHOPIFY INC | SHOP | 16,008 | $1.1M | 0.02% |
| 398 | SPDR SER TR | 78468R556 | 7,265 | $1.1M | 0.02% |
| 399 | AMERICAN TOWER CORP NEW | 03027X100 | 5,406 | $1.1M | 0.02% |
| 400 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,389 | $1.0M | 0.02% |
| 401 | PGIM ETF TR | 69344A107 | 20,811 | $1.0M | 0.02% |
| 402 | CME GROUP INC | CME | 5,223 | $1.0M | 0.02% |
| 403 | ISHARES TR | 464288224 | 76,940 | $1.0M | 0.02% |
| 404 | ISHARES TR | 464287812 | 15,500 | $1.0M | 0.02% |
| 405 | PHILLIPS 66 | PSX | 7,205 | $1.0M | 0.02% |
| 406 | MICRON TECHNOLOGY INC | MU | 7,672 | $1.0M | 0.02% |
| 407 | VENTAS INC | VTR | 19,677 | $1.0M | 0.02% |
| 408 | SCHWAB CHARLES CORP | SCHW-PJ | 13,651 | $1.0M | 0.02% |
| 409 | ENBRIDGE INC | ENNPF | 28,203 | $1.0M | 0.02% |
| 410 | ASML HOLDING N V | ASMLF | 978 | $1.0M | 0.02% |
| 411 | OTIS WORLDWIDE CORP | OTIS | 10,374 | $998,598 | 0.02% |
| 412 | PULTE GROUP INC | 745867101 | 8,988 | $989,529 | 0.02% |
| 413 | ISHARES TR | 46434V282 | 17,759 | $989,011 | 0.02% |
| 414 | EOG RES INC | EOG | 7,825 | $984,922 | 0.02% |
| 415 | INVESCO EXCH TRADED FD TR II | IVZ | 41,437 | $981,228 | 0.02% |
| 416 | US BANCORP DEL | USB-PS | 24,708 | $980,902 | 0.02% |
| 417 | PNC FINL SVCS GROUP INC | 693475105 | 6,309 | $980,861 | 0.02% |
| 418 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,741 | $977,820 | 0.02% |
| 419 | FIRST SOLAR INC | FSLR | 4,334 | $977,144 | 0.02% |
| 420 | FIDELITY COVINGTON TRUST | 316092501 | 16,743 | $970,062 | 0.02% |
| 421 | TRAVELERS COMPANIES INC | TRV | 4,742 | $964,249 | 0.02% |
| 422 | IQVIA HLDGS INC | IQV | 4,553 | $962,686 | 0.02% |
| 423 | HENRY SCHEIN INC | HSIC | 14,983 | $960,410 | 0.02% |
| 424 | SPDR INDEX SHS FDS | 78463X475 | 15,745 | $956,998 | 0.02% |
| 425 | WISDOMTREE TR | WT | 11,311 | $956,758 | 0.02% |
| 426 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,182 | $951,859 | 0.02% |
| 427 | ABRDN PRECIOUS METALS BASKET | GLTR | 9,209 | $948,343 | 0.02% |
| 428 | VANGUARD BD INDEX FDS | 921937827 | 12,359 | $947,946 | 0.02% |
| 429 | SOUTHWESTERN ENERGY CO | 845467109 | 140,821 | $947,725 | 0.02% |
| 430 | ISHARES TR | 464287234 | 22,132 | $942,584 | 0.02% |
| 431 | ROYAL BK CDA | 780087102 | 8,855 | $941,975 | 0.02% |
| 432 | AMPHENOL CORP NEW | 032095101 | 13,967 | $940,962 | 0.02% |
| 433 | SPDR SER TR | 78464A755 | 15,826 | $938,959 | 0.02% |
| 434 | INVESCO EXCH TRADED FD TR II | IVZ | 14,368 | $933,194 | 0.02% |
| 435 | CHENIERE ENERGY INC | LNG | 5,305 | $927,541 | 0.02% |
| 436 | ISHARES TR | 46429B663 | 8,513 | $925,408 | 0.02% |
| 437 | KINDER MORGAN INC DEL | EP-PC | 46,532 | $924,595 | 0.02% |
| 438 | REGENERON PHARMACEUTICALS | REGN | 876 | $920,177 | 0.02% |
| 439 | DOW INC | DOW | 17,281 | $916,741 | 0.02% |
| 440 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,016 | $909,754 | 0.02% |
| 441 | AIRBNB INC | ABNB | 5,986 | $907,657 | 0.02% |
| 442 | ISHARES TR | 464287598 | 5,201 | $907,369 | 0.02% |
| 443 | GALLAGHER ARTHUR J & CO | 363576109 | 3,480 | $902,416 | 0.02% |
| 444 | GE VERNOVA INC | GEV | 5,250 | $900,428 | 0.02% |
| 445 | SELECT SECTOR SPDR TR | 81369Y886 | 13,130 | $894,661 | 0.02% |
| 446 | WEC ENERGY GROUP INC | WEC | 11,402 | $894,627 | 0.02% |
| 447 | LKQ CORP | LKQ | 21,431 | $891,322 | 0.02% |
| 448 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,576 | $880,944 | 0.02% |
| 449 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 40,784 | $876,448 | 0.02% |
| 450 | ISHARES TR | 464288703 | 15,109 | $874,959 | 0.02% |
| 451 | INTERPUBLIC GROUP COS INC | INTR | 29,832 | $867,805 | 0.02% |
| 452 | WILLIAMS SONOMA INC | WSM | 3,066 | $865,816 | 0.02% |
| 453 | UNILEVER PLC | UNLYF | 15,713 | $864,040 | 0.02% |
| 454 | GLOBAL X FDS | 37954Y731 | 23,302 | $861,715 | 0.02% |
| 455 | SSGA ACTIVE ETF TR | 78467V848 | 21,542 | $855,649 | 0.02% |
| 456 | MOTOROLA SOLUTIONS INC | MSI | 2,215 | $854,995 | 0.02% |
| 457 | ISHARES TR | 464288257 | 7,580 | $851,944 | 0.02% |
| 458 | ISHARES GOLD TR | IAU | 19,310 | $848,283 | 0.02% |
| 459 | CROWDSTRIKE HLDGS INC | CRWD | 2,212 | $847,616 | 0.02% |
| 460 | ISHARES TR | 464288810 | 15,000 | $840,616 | 0.02% |
| 461 | GENERAL MTRS CO | 37045V100 | 18,023 | $837,334 | 0.02% |
| 462 | CDW CORP | CDW | 3,713 | $831,034 | 0.02% |
| 463 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,902 | $826,520 | 0.02% |
| 464 | FS KKR CAP CORP | FSK | 41,654 | $821,835 | 0.02% |
| 465 | ISHARES TR | 464289438 | 3,828 | $821,183 | 0.02% |
| 466 | ISHARES TR | 46434V274 | 28,077 | $820,700 | 0.02% |
| 467 | FS CREDIT OPPORTUNITIES CORP | FSCO | 128,160 | $816,378 | 0.02% |
| 468 | MGE ENERGY INC | MGEE | 10,861 | $811,545 | 0.02% |
| 469 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,288 | $807,891 | 0.02% |
| 470 | SCHWAB STRATEGIC TR | 808524300 | 8,006 | $807,327 | 0.02% |
| 471 | L3HARRIS TECHNOLOGIES INC | LHX | 3,556 | $798,555 | 0.02% |
| 472 | GARMIN LTD | GRMN | 4,882 | $795,410 | 0.02% |
| 473 | T-MOBILE US INC | TMUSZ | 4,511 | $794,676 | 0.02% |
| 474 | FEDEX CORP | FDX | 2,641 | $791,967 | 0.02% |
| 475 | MARRIOTT INTL INC NEW | 571903202 | 3,248 | $785,194 | 0.02% |
| 476 | SYSCO CORP | SYY | 10,998 | $785,155 | 0.02% |
| 477 | ROSS STORES INC | ROST | 5,362 | $779,255 | 0.02% |
| 478 | IRON MTN INC DEL | 46284V101 | 8,613 | $771,897 | 0.02% |
| 479 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 13,591 | $769,794 | 0.02% |
| 480 | KEYCORP | 493267108 | 54,141 | $769,348 | 0.02% |
| 481 | PROLOGIS INC. | PLDGP | 6,774 | $760,770 | 0.02% |
| 482 | LENNAR CORP | LEN-B | 5,073 | $760,220 | 0.02% |
| 483 | PALO ALTO NETWORKS INC | PANW | 2,239 | $759,043 | 0.02% |
| 484 | VANGUARD ADMIRAL FDS INC | 921932869 | 6,919 | $757,907 | 0.02% |
| 485 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,203 | $752,762 | 0.02% |
| 486 | SSGA ACTIVE TR | 78470P507 | 29,398 | $747,607 | 0.02% |
| 487 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,137 | $747,096 | 0.02% |
| 488 | HUMANA INC | HUM | 1,999 | $746,836 | 0.02% |
| 489 | GENTEX CORP | GNTX | 22,130 | $746,000 | 0.02% |
| 490 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,447 | $745,690 | 0.02% |
| 491 | TRANSDIGM GROUP INC | TDG | 581 | $741,677 | 0.02% |
| 492 | ISHARES TR | 464287457 | 8,943 | $730,195 | 0.02% |
| 493 | SYNOPSYS INC | SNPS | 1,221 | $726,271 | 0.02% |
| 494 | WORKDAY INC | WDAY | 3,240 | $724,334 | 0.02% |
| 495 | ISHARES TR | 464288273 | 11,705 | $721,467 | 0.02% |
| 496 | BP PLC | BPPFF | 19,976 | $721,150 | 0.02% |
| 497 | ISHARES TR | 46429B333 | 16,711 | $719,743 | 0.02% |
| 498 | ISHARES TR | 464288604 | 15,552 | $707,305 | 0.02% |
| 499 | ISHARES TR | 464287606 | 8,003 | $705,105 | 0.02% |
| 500 | KKR & CO INC | KKRT | 6,671 | $702,011 | 0.02% |