13F HOLDINGS REPORT
Merit Financial Group, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001621225-25-000006
Total Value
$8.97B
Positions
1,708
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 817,453 | $358.4M | 4.39% |
| 2 | 2023 ETF SERIES TRUST II | 90139K100 | 6,823,572 | $233.8M | 2.87% |
| 3 | ISHARES TR | 464287671 | 1,539,575 | $231.6M | 2.84% |
| 4 | ISHARES TR | 464287663 | 2,288,487 | $216.6M | 2.65% |
| 5 | VANGUARD INDEX FDS | 922908363 | 299,850 | $170.3M | 2.09% |
| 6 | ISHARES TR | 464288240 | 2,611,549 | $159.1M | 1.95% |
| 7 | ISHARES TR | 464287200 | 253,955 | $157.7M | 1.93% |
| 8 | VANGUARD INDEX FDS | 922908744 | 875,974 | $154.8M | 1.90% |
| 9 | SPDR SERIES TRUST | 78468R101 | 5,166,476 | $151.3M | 1.85% |
| 10 | APPLE INC | AAPL | 735,881 | $151.0M | 1.85% |
| 11 | MICROSOFT CORP | MSFT | 303,473 | $151.0M | 1.85% |
| 12 | SPDR SERIES TRUST | 78464A672 | 5,089,319 | $146.4M | 1.79% |
| 13 | VANGUARD WORLD FD | 921910816 | 357,827 | $131.0M | 1.61% |
| 14 | ISHARES TR | 46432F339 | 654,157 | $119.6M | 1.47% |
| 15 | VANGUARD INDEX FDS | 922908769 | 370,968 | $112.7M | 1.38% |
| 16 | AMERICAN CENTY ETF TR | 025072174 | 1,712,314 | $111.8M | 1.37% |
| 17 | NVIDIA CORPORATION | NVDA | 702,752 | $111.0M | 1.36% |
| 18 | ISHARES TR | 464288877 | 1,710,720 | $108.6M | 1.33% |
| 19 | ISHARES TR | 464288588 | 1,139,622 | $107.0M | 1.31% |
| 20 | BLACKROCK ETF TRUST | BLK | 1,778,292 | $96.8M | 1.19% |
| 21 | INVESCO QQQ TR | IVZ | 166,065 | $91.6M | 1.12% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 860,493 | $86.9M | 1.06% |
| 23 | VANGUARD WORLD FD | 921910840 | 639,168 | $83.9M | 1.03% |
| 24 | AMAZON COM INC | AMZN | 381,763 | $83.8M | 1.03% |
| 25 | ISHARES INC | 46434G103 | 1,375,153 | $82.6M | 1.01% |
| 26 | VICTORY PORTFOLIOS II | 92647X830 | 2,333,822 | $82.5M | 1.01% |
| 27 | BLACKROCK ETF TRUST II | BLK | 1,348,323 | $71.2M | 0.87% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 910,873 | $67.1M | 0.82% |
| 29 | ISHARES TR | 464288885 | 553,717 | $62.0M | 0.76% |
| 30 | ISHARES TR | 464288620 | 1,202,637 | $61.9M | 0.76% |
| 31 | ISHARES TR | 46432F842 | 696,657 | $58.2M | 0.71% |
| 32 | META PLATFORMS INC | META | 78,407 | $57.9M | 0.71% |
| 33 | BROADCOM INC | AVGO | 205,829 | $56.7M | 0.70% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 1,916,661 | $56.0M | 0.69% |
| 35 | VANGUARD INDEX FDS | 922908629 | 197,035 | $55.1M | 0.68% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 111,944 | $54.4M | 0.67% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 923,302 | $52.6M | 0.65% |
| 38 | VANGUARD INDEX FDS | 922908751 | 213,314 | $50.6M | 0.62% |
| 39 | SPDR SERIES TRUST | 78464A409 | 525,301 | $50.1M | 0.61% |
| 40 | SPDR S&P 500 ETF TR | SPY | 80,037 | $49.5M | 0.61% |
| 41 | ALPHABET INC | GOOG | 262,287 | $46.2M | 0.57% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 151,463 | $43.9M | 0.54% |
| 43 | JANUS DETROIT STR TR | 47103U845 | 852,299 | $43.3M | 0.53% |
| 44 | ISHARES TR | 464287721 | 240,171 | $41.6M | 0.51% |
| 45 | ISHARES TR | 46429B267 | 1,745,592 | $40.1M | 0.49% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C102 | 658,087 | $38.7M | 0.47% |
| 47 | BLACKROCK ETF TRUST | BLK | 1,055,592 | $37.6M | 0.46% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 259,882 | $34.6M | 0.42% |
| 49 | VANGUARD INDEX FDS | 922908611 | 169,586 | $33.1M | 0.41% |
| 50 | SPDR SERIES TRUST | 78464A854 | 453,596 | $33.0M | 0.40% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 32,208 | $31.9M | 0.39% |
| 52 | PIMCO ETF TR | 72201R833 | 313,940 | $31.6M | 0.39% |
| 53 | ISHARES TR | 46432F396 | 125,976 | $30.3M | 0.37% |
| 54 | FIRST TR EXCH TRADED FD III | 33739P855 | 1,556,456 | $29.6M | 0.36% |
| 55 | EXXON MOBIL CORP | XOM | 272,975 | $29.4M | 0.36% |
| 56 | VISA INC | V | 82,839 | $29.4M | 0.36% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C771 | 625,677 | $29.0M | 0.36% |
| 58 | JOHNSON & JOHNSON | JNJ | 179,717 | $27.5M | 0.34% |
| 59 | HOME DEPOT INC | HD | 74,452 | $27.3M | 0.33% |
| 60 | VANGUARD INDEX FDS | 922908595 | 96,816 | $26.8M | 0.33% |
| 61 | ALPHABET INC | GOOG | 150,998 | $26.8M | 0.33% |
| 62 | SCHWAB STRATEGIC TR | 808524862 | 1,092,969 | $26.6M | 0.33% |
| 63 | KAYNE ANDERSON BDC INC | KBDC | 1,738,174 | $26.5M | 0.33% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 141,757 | $25.8M | 0.32% |
| 65 | SCHWAB STRATEGIC TR | 808524797 | 968,544 | $25.7M | 0.31% |
| 66 | ISHARES TR | 464287309 | 230,405 | $25.4M | 0.31% |
| 67 | ELI LILLY & CO | LLY | 32,430 | $25.3M | 0.31% |
| 68 | WALMART INC | WMT | 253,098 | $24.7M | 0.30% |
| 69 | TESLA INC | TSLA | 77,109 | $24.5M | 0.30% |
| 70 | ISHARES TR | 46435G672 | 463,616 | $23.7M | 0.29% |
| 71 | SCHWAB STRATEGIC TR | 808524409 | 851,158 | $23.6M | 0.29% |
| 72 | ISHARES GOLD TR | IAU | 350,876 | $21.9M | 0.27% |
| 73 | NETFLIX INC | NFLX | 16,207 | $21.7M | 0.27% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 135,677 | $21.6M | 0.26% |
| 75 | ISHARES TR | 464287101 | 70,375 | $21.4M | 0.26% |
| 76 | VANGUARD ADMIRAL FDS INC | 921932505 | 53,662 | $21.3M | 0.26% |
| 77 | ISHARES TR | 464289438 | 85,249 | $21.0M | 0.26% |
| 78 | BANK FIRST CORP | BFC | 177,977 | $20.9M | 0.26% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 153,422 | $20.9M | 0.26% |
| 80 | ISHARES TR | 464288414 | 196,403 | $20.5M | 0.25% |
| 81 | BLACKROCK ETF TRUST | BLK | 658,567 | $19.0M | 0.23% |
| 82 | DIMENSIONAL ETF TRUST | 25434V708 | 521,949 | $18.7M | 0.23% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 80,589 | $18.3M | 0.22% |
| 84 | GE AEROSPACE | 369604301 | 70,494 | $18.1M | 0.22% |
| 85 | CHEVRON CORP NEW | CVX | 125,966 | $18.0M | 0.22% |
| 86 | MASTERCARD INCORPORATED | MA | 31,120 | $17.5M | 0.21% |
| 87 | VANGUARD MUN BD FDS | 922907746 | 354,384 | $17.4M | 0.21% |
| 88 | SPDR SERIES TRUST | 78468R853 | 402,331 | $17.1M | 0.21% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 163,121 | $17.0M | 0.21% |
| 90 | FASTENAL CO | FAST | 397,493 | $16.7M | 0.20% |
| 91 | FORTINET INC | FTNT | 157,520 | $16.7M | 0.20% |
| 92 | ISHARES TR | 46434V613 | 354,436 | $16.4M | 0.20% |
| 93 | ISHARES TR | 464287408 | 83,350 | $16.3M | 0.20% |
| 94 | ORACLE CORP | ORCL-PD | 73,873 | $16.2M | 0.20% |
| 95 | RTX CORPORATION | RTX | 105,547 | $15.4M | 0.19% |
| 96 | CISCO SYS INC | CSCO | 221,467 | $15.4M | 0.19% |
| 97 | VANGUARD ADMIRAL FDS INC | 921932703 | 80,411 | $15.2M | 0.19% |
| 98 | PEPSICO INC | PEP | 114,344 | $15.1M | 0.19% |
| 99 | BLACKROCK INC | BLK | 14,110 | $14.8M | 0.18% |
| 100 | ABBVIE INC | ABBV | 79,581 | $14.8M | 0.18% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 71,925 | $14.7M | 0.18% |
| 102 | ISHARES TR | 464288158 | 137,877 | $14.7M | 0.18% |
| 103 | BOSTON SCIENTIFIC CORP | BSX | 134,928 | $14.5M | 0.18% |
| 104 | COCA COLA CO | KO | 199,259 | $14.1M | 0.17% |
| 105 | SELECT SECTOR SPDR TR | 81369Y803 | 54,667 | $13.8M | 0.17% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 19,057 | $13.5M | 0.17% |
| 107 | AT&T INC | T-PC | 459,082 | $13.3M | 0.16% |
| 108 | S&P GLOBAL INC | SPGI | 25,196 | $13.3M | 0.16% |
| 109 | HONEYWELL INTL INC | 438516106 | 56,486 | $13.2M | 0.16% |
| 110 | VEEVA SYS INC | VEEV | 45,247 | $13.0M | 0.16% |
| 111 | MCKESSON CORP | MCK | 17,678 | $13.0M | 0.16% |
| 112 | ISHARES TR | 46429B697 | 137,220 | $12.9M | 0.16% |
| 113 | SELECT SECTOR SPDR TR | 81369Y605 | 244,709 | $12.8M | 0.16% |
| 114 | VANGUARD BD INDEX FDS | 921937819 | 164,559 | $12.7M | 0.16% |
| 115 | TEXAS INSTRS INC | 882508104 | 61,140 | $12.7M | 0.16% |
| 116 | SPDR SERIES TRUST | 78464A508 | 238,743 | $12.5M | 0.15% |
| 117 | INVESCO EXCH TRD SLF IDX FD | IVZ | 236,620 | $12.2M | 0.15% |
| 118 | WELLS FARGO CO NEW | 949746101 | 150,958 | $12.1M | 0.15% |
| 119 | AMERICAN EXPRESS CO | AXP | 37,397 | $11.9M | 0.15% |
| 120 | CATERPILLAR INC | CAT | 30,639 | $11.9M | 0.15% |
| 121 | VANECK ETF TRUST | 92189F676 | 42,529 | $11.9M | 0.15% |
| 122 | ETFS GOLD TR | 00326A104 | 375,728 | $11.9M | 0.15% |
| 123 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 298,904 | $11.8M | 0.14% |
| 124 | AMERICAN CENTY ETF TR | 025072604 | 171,596 | $11.8M | 0.14% |
| 125 | SPDR INDEX SHS FDS | 78463X889 | 290,351 | $11.8M | 0.14% |
| 126 | VANGUARD WORLD FD | 92204A702 | 17,389 | $11.5M | 0.14% |
| 127 | AXON ENTERPRISE INC | AXON | 13,841 | $11.5M | 0.14% |
| 128 | SCHWAB STRATEGIC TR | 808524201 | 465,081 | $11.4M | 0.14% |
| 129 | ISHARES TR | 46435G219 | 248,811 | $11.3M | 0.14% |
| 130 | WISDOMTREE TR | WT | 223,866 | $11.3M | 0.14% |
| 131 | EATON CORP PLC | ETN | 31,300 | $11.2M | 0.14% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 37,842 | $11.2M | 0.14% |
| 133 | ISHARES TR | 464287150 | 81,978 | $11.1M | 0.14% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 217,749 | $11.0M | 0.14% |
| 135 | ISHARES TR | 464287804 | 100,713 | $11.0M | 0.13% |
| 136 | ADOBE INC | ADBE | 28,182 | $10.9M | 0.13% |
| 137 | ISHARES TR | 46435G326 | 141,579 | $10.8M | 0.13% |
| 138 | CAPITAL GROUP GROWTH ETF | 14020G101 | 262,942 | $10.7M | 0.13% |
| 139 | PAYPAL HLDGS INC | PYPL | 142,762 | $10.6M | 0.13% |
| 140 | LOCKHEED MARTIN CORP | LMT | 22,518 | $10.4M | 0.13% |
| 141 | MCDONALDS CORP | MCD | 35,538 | $10.4M | 0.13% |
| 142 | BLACKROCK MUN TARGET TERM TR | BLK | 471,040 | $10.3M | 0.13% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 180,930 | $10.3M | 0.13% |
| 144 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 23,341 | $10.3M | 0.13% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042858 | 205,603 | $10.2M | 0.12% |
| 146 | SCHWAB STRATEGIC TR | 808524607 | 394,720 | $10.0M | 0.12% |
| 147 | MORGAN STANLEY | MS-PQ | 70,702 | $10.0M | 0.12% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C680 | 90,838 | $9.9M | 0.12% |
| 149 | MERCK & CO INC | MRK | 124,198 | $9.8M | 0.12% |
| 150 | SYNOPSYS INC | SNPS | 19,068 | $9.8M | 0.12% |
| 151 | SPROUTS FMRS MKT INC | 85208M102 | 59,160 | $9.7M | 0.12% |
| 152 | ISHARES TR | 464287622 | 28,357 | $9.6M | 0.12% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 157,744 | $9.5M | 0.12% |
| 154 | T-MOBILE US INC | TMUSZ | 39,575 | $9.4M | 0.12% |
| 155 | SALESFORCE INC | CRM | 34,513 | $9.4M | 0.12% |
| 156 | SSGA ACTIVE ETF TR | 78467V608 | 223,888 | $9.3M | 0.11% |
| 157 | BANK AMERICA CORP | 060505104 | 195,104 | $9.2M | 0.11% |
| 158 | ISHARES INC | 46434G764 | 145,233 | $9.2M | 0.11% |
| 159 | SCHWAB STRATEGIC TR | 808524771 | 373,221 | $9.2M | 0.11% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 91,960 | $9.0M | 0.11% |
| 161 | SPDR INDEX SHS FDS | 78463X848 | 276,442 | $9.0M | 0.11% |
| 162 | CHUBB LIMITED | CB | 31,059 | $9.0M | 0.11% |
| 163 | AMERICAN CENTY ETF TR | 025072802 | 110,191 | $8.7M | 0.11% |
| 164 | SCHWAB STRATEGIC TR | 808524755 | 218,064 | $8.7M | 0.11% |
| 165 | SELECT SECTOR SPDR TR | 81369Y852 | 79,993 | $8.7M | 0.11% |
| 166 | UNION PAC CORP | UNP | 37,512 | $8.6M | 0.11% |
| 167 | ISHARES TR | 464287226 | 86,478 | $8.6M | 0.11% |
| 168 | DIMENSIONAL ETF TRUST | 25434V500 | 134,426 | $8.6M | 0.10% |
| 169 | QUALCOMM INC | QCOM | 53,100 | $8.5M | 0.10% |
| 170 | PNC FINL SVCS GROUP INC | 693475105 | 44,925 | $8.4M | 0.10% |
| 171 | BOOKING HOLDINGS INC | BKNG | 1,446 | $8.4M | 0.10% |
| 172 | SPDR GOLD TR | GLD | 27,392 | $8.3M | 0.10% |
| 173 | ABBOTT LABS | ABLZF | 61,229 | $8.3M | 0.10% |
| 174 | STRYKER CORPORATION | SYK | 21,002 | $8.3M | 0.10% |
| 175 | UNITEDHEALTH GROUP INC | UNH | 25,925 | $8.1M | 0.10% |
| 176 | ISHARES TR | 46434V878 | 159,354 | $8.1M | 0.10% |
| 177 | VANGUARD STAR FDS | 921909768 | 116,953 | $8.1M | 0.10% |
| 178 | ILLINOIS TOOL WKS INC | 452308109 | 32,675 | $8.1M | 0.10% |
| 179 | GENERAL DYNAMICS CORP | GD | 27,589 | $8.0M | 0.10% |
| 180 | VANGUARD WHITEHALL FDS | 921946794 | 97,389 | $7.8M | 0.10% |
| 181 | SOUTHERN CO | SOMN | 84,302 | $7.7M | 0.09% |
| 182 | ISHARES TR | 46434V621 | 119,493 | $7.6M | 0.09% |
| 183 | ALTRIA GROUP INC | MO | 129,899 | $7.6M | 0.09% |
| 184 | LOWES COS INC | 548661107 | 34,155 | $7.6M | 0.09% |
| 185 | PALO ALTO NETWORKS INC | PANW | 36,971 | $7.6M | 0.09% |
| 186 | VANGUARD INDEX FDS | 922908637 | 26,489 | $7.6M | 0.09% |
| 187 | STARBUCKS CORP | SBUX | 82,215 | $7.5M | 0.09% |
| 188 | ISHARES TR | 464287507 | 119,907 | $7.4M | 0.09% |
| 189 | SCHWAB STRATEGIC TR | 808524839 | 315,459 | $7.3M | 0.09% |
| 190 | ISHARES TR | 464287614 | 17,245 | $7.3M | 0.09% |
| 191 | BLACKSTONE INC | BX | 48,798 | $7.3M | 0.09% |
| 192 | PAYCHEX INC | PAYX | 50,020 | $7.3M | 0.09% |
| 193 | WISDOMTREE TR | WT | 86,284 | $7.2M | 0.09% |
| 194 | SPDR SERIES TRUST | 78464A763 | 52,518 | $7.1M | 0.09% |
| 195 | KLA CORP | KLAC | 7,852 | $7.0M | 0.09% |
| 196 | COPART INC | CPRT | 143,255 | $7.0M | 0.09% |
| 197 | TJX COS INC NEW | 872540109 | 56,201 | $6.9M | 0.09% |
| 198 | VANGUARD BD INDEX FDS | 921937827 | 88,103 | $6.9M | 0.08% |
| 199 | DISNEY WALT CO | 254687106 | 55,560 | $6.9M | 0.08% |
| 200 | SPDR INDEX SHS FDS | 78463X509 | 161,167 | $6.9M | 0.08% |
| 201 | INTUIT | INTU | 8,719 | $6.9M | 0.08% |
| 202 | AMGEN INC | AMGN | 24,325 | $6.8M | 0.08% |
| 203 | VANGUARD INDEX FDS | 922908652 | 35,114 | $6.8M | 0.08% |
| 204 | CITIGROUP INC | C-PR | 79,384 | $6.8M | 0.08% |
| 205 | BOEING CO | BA-PA | 31,883 | $6.7M | 0.08% |
| 206 | WILLIAMS COS INC | 969457100 | 106,114 | $6.7M | 0.08% |
| 207 | ISHARES TR | 46434VBD1 | 263,554 | $6.6M | 0.08% |
| 208 | VANGUARD INDEX FDS | 922908538 | 23,272 | $6.6M | 0.08% |
| 209 | VANGUARD INDEX FDS | 922908512 | 40,156 | $6.6M | 0.08% |
| 210 | SPDR SERIES TRUST | 78468R408 | 258,251 | $6.6M | 0.08% |
| 211 | LINDE PLC | LIN | 13,840 | $6.5M | 0.08% |
| 212 | ISHARES TR | 46429B689 | 77,236 | $6.5M | 0.08% |
| 213 | SERVICENOW INC | NOW | 6,267 | $6.4M | 0.08% |
| 214 | VERIZON COMMUNICATIONS INC | VZ | 148,878 | $6.4M | 0.08% |
| 215 | APPLIED MATLS INC | 038222105 | 35,120 | $6.4M | 0.08% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C870 | 77,368 | $6.4M | 0.08% |
| 217 | ISHARES TR | 464287564 | 103,944 | $6.4M | 0.08% |
| 218 | AMERICAN HEALTHCARE REIT INC | AHR | 172,783 | $6.3M | 0.08% |
| 219 | VANECK ETF TRUST | 92189H409 | 124,718 | $6.3M | 0.08% |
| 220 | AUTOMATIC DATA PROCESSING IN | ADP | 20,259 | $6.2M | 0.08% |
| 221 | GE VERNOVA INC | GEV | 11,724 | $6.2M | 0.08% |
| 222 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 160,913 | $6.2M | 0.08% |
| 223 | ISHARES TR | 464287127 | 71,150 | $6.1M | 0.07% |
| 224 | DIMENSIONAL ETF TRUST | 25434V583 | 111,959 | $6.1M | 0.07% |
| 225 | SCHWAB STRATEGIC TR | 808524508 | 214,398 | $6.0M | 0.07% |
| 226 | DUKE ENERGY CORP NEW | DUKB | 50,801 | $6.0M | 0.07% |
| 227 | SELECT SECTOR SPDR TR | 81369Y506 | 70,390 | $6.0M | 0.07% |
| 228 | SPDR SERIES TRUST | 78468R663 | 65,014 | $6.0M | 0.07% |
| 229 | WEC ENERGY GROUP INC | WEC | 57,222 | $6.0M | 0.07% |
| 230 | UBER TECHNOLOGIES INC | UBER | 63,876 | $6.0M | 0.07% |
| 231 | VANGUARD WHITEHALL FDS | 921946885 | 91,002 | $5.9M | 0.07% |
| 232 | JOHNSON CTLS INTL PLC | G51502105 | 55,784 | $5.9M | 0.07% |
| 233 | BNY MELLON ETF TRUST II | 05613H100 | 220,681 | $5.9M | 0.07% |
| 234 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,772 | $5.8M | 0.07% |
| 235 | ISHARES TR | 464289446 | 37,914 | $5.8M | 0.07% |
| 236 | SPDR SERIES TRUST | 78468R200 | 188,078 | $5.8M | 0.07% |
| 237 | VANGUARD WORLD FD | 92204A405 | 45,395 | $5.8M | 0.07% |
| 238 | VANGUARD SCOTTSDALE FDS | 92206C409 | 71,821 | $5.7M | 0.07% |
| 239 | ISHARES TR | 464287457 | 68,848 | $5.7M | 0.07% |
| 240 | AFLAC INC | AFL | 53,575 | $5.7M | 0.07% |
| 241 | ISHARES TR | 46429B655 | 110,327 | $5.6M | 0.07% |
| 242 | ISHARES TR | 46434V407 | 130,476 | $5.6M | 0.07% |
| 243 | CUMMINS INC | CMI | 17,184 | $5.6M | 0.07% |
| 244 | VANGUARD INTL EQUITY INDEX F | 922042742 | 43,777 | $5.6M | 0.07% |
| 245 | ISHARES TR | 46435GAA0 | 231,762 | $5.6M | 0.07% |
| 246 | ISHARES TR | 464288760 | 29,693 | $5.6M | 0.07% |
| 247 | BANK NEW YORK MELLON CORP | 064058100 | 61,255 | $5.6M | 0.07% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,687 | $5.6M | 0.07% |
| 249 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,616 | $5.6M | 0.07% |
| 250 | CONOCOPHILLIPS | COP | 61,885 | $5.6M | 0.07% |
| 251 | PAYLOCITY HLDG CORP | PCTY | 30,581 | $5.5M | 0.07% |
| 252 | ARES CAPITAL CORP | ARCC | 251,961 | $5.5M | 0.07% |
| 253 | ROBLOX CORP | RBLX | 52,551 | $5.5M | 0.07% |
| 254 | ARISTA NETWORKS INC | ANET | 53,894 | $5.5M | 0.07% |
| 255 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,669 | $5.5M | 0.07% |
| 256 | GLOBAL X FDS | 37954Y673 | 125,394 | $5.5M | 0.07% |
| 257 | TRACTOR SUPPLY CO | TSCO | 103,082 | $5.4M | 0.07% |
| 258 | ADVANCED MICRO DEVICES INC | AMD | 37,959 | $5.4M | 0.07% |
| 259 | ISHARES TR | 464287119 | 55,144 | $5.3M | 0.07% |
| 260 | ACCENTURE PLC IRELAND | ACN | 17,849 | $5.3M | 0.07% |
| 261 | ISHARES TR | 46434V266 | 137,350 | $5.3M | 0.07% |
| 262 | GILEAD SCIENCES INC | GILD | 47,951 | $5.3M | 0.07% |
| 263 | HERSHEY CO | HSY | 31,796 | $5.3M | 0.06% |
| 264 | SELECT SECTOR SPDR TR | 81369Y704 | 35,687 | $5.3M | 0.06% |
| 265 | ISHARES TR | 464288513 | 64,869 | $5.2M | 0.06% |
| 266 | CAPITAL GROUP CORE BALANCED | 14021D107 | 156,348 | $5.2M | 0.06% |
| 267 | AMERICAN ELEC PWR CO INC | 025537101 | 50,295 | $5.2M | 0.06% |
| 268 | ISHARES TR | 46429B663 | 44,400 | $5.2M | 0.06% |
| 269 | VANGUARD WORLD FD | 92204A884 | 30,402 | $5.2M | 0.06% |
| 270 | SELECT SECTOR SPDR TR | 81369Y209 | 38,416 | $5.2M | 0.06% |
| 271 | INVESCO EXCH TRADED FD TR II | IVZ | 246,178 | $5.2M | 0.06% |
| 272 | DIMENSIONAL ETF TRUST | 25434V203 | 148,782 | $5.1M | 0.06% |
| 273 | INVESCO EXCH TRADED FD TR II | IVZ | 69,392 | $5.1M | 0.06% |
| 274 | VANGUARD WORLD FD | 92204A108 | 13,929 | $5.0M | 0.06% |
| 275 | DIMENSIONAL ETF TRUST | 25434V666 | 162,652 | $5.0M | 0.06% |
| 276 | PFIZER INC | PFE | 207,849 | $5.0M | 0.06% |
| 277 | SCHWAB CHARLES CORP | SCHW-PJ | 54,670 | $5.0M | 0.06% |
| 278 | MOODYS CORP | MCO | 9,944 | $5.0M | 0.06% |
| 279 | MEDTRONIC PLC | MDT | 57,035 | $5.0M | 0.06% |
| 280 | MONDELEZ INTL INC | 609207105 | 73,210 | $4.9M | 0.06% |
| 281 | NEXTERA ENERGY INC | NEE-PW | 71,114 | $4.9M | 0.06% |
| 282 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 57,843 | $4.9M | 0.06% |
| 283 | ISHARES TR | 46435G425 | 36,249 | $4.9M | 0.06% |
| 284 | VANGUARD INDEX FDS | 922908553 | 54,770 | $4.9M | 0.06% |
| 285 | ISHARES TR | 464287465 | 54,186 | $4.8M | 0.06% |
| 286 | INTUITIVE SURGICAL INC | ISRG | 8,886 | $4.8M | 0.06% |
| 287 | DEERE & CO | DE | 9,494 | $4.8M | 0.06% |
| 288 | THERMO FISHER SCIENTIFIC INC | TMO | 11,903 | $4.8M | 0.06% |
| 289 | PACER FDS TR | 69374H881 | 87,561 | $4.8M | 0.06% |
| 290 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 143,342 | $4.8M | 0.06% |
| 291 | AMPHENOL CORP NEW | 032095101 | 48,462 | $4.8M | 0.06% |
| 292 | SPDR SERIES TRUST | 78464A284 | 192,912 | $4.8M | 0.06% |
| 293 | GLOBAL X FDS | 37960A529 | 79,331 | $4.8M | 0.06% |
| 294 | STRIDE INC | LRN | 32,743 | $4.8M | 0.06% |
| 295 | ABRDN SILVER ETF TRUST | SIVR | 137,023 | $4.7M | 0.06% |
| 296 | ROYAL BK CDA | 780087102 | 35,729 | $4.7M | 0.06% |
| 297 | ISHARES TR | 464287655 | 21,703 | $4.7M | 0.06% |
| 298 | NUVEEN AMT FREE QLTY MUN INC | NU | 427,255 | $4.7M | 0.06% |
| 299 | NICOLET BANKSHARES INC | NIC | 37,570 | $4.6M | 0.06% |
| 300 | MARSH & MCLENNAN COS INC | 571748102 | 21,138 | $4.6M | 0.06% |
| 301 | VANGUARD WORLD FD | 92204A504 | 18,516 | $4.6M | 0.06% |
| 302 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 122,226 | $4.5M | 0.06% |
| 303 | ISHARES TR | 46435UAA9 | 185,813 | $4.5M | 0.06% |
| 304 | CAPITAL ONE FINL CORP | 14040H105 | 21,093 | $4.5M | 0.06% |
| 305 | VANGUARD SCOTTSDALE FDS | 92206C706 | 74,734 | $4.5M | 0.05% |
| 306 | SELECT SECTOR SPDR TR | 81369Y407 | 20,365 | $4.4M | 0.05% |
| 307 | MICROSTRATEGY INC | STRK | 10,852 | $4.4M | 0.05% |
| 308 | SANOFI | SNYNF | 90,455 | $4.4M | 0.05% |
| 309 | DUOLINGO INC | DUOL | 10,632 | $4.4M | 0.05% |
| 310 | CME GROUP INC | CME | 15,816 | $4.4M | 0.05% |
| 311 | SNOWFLAKE INC | SNOW | 19,297 | $4.3M | 0.05% |
| 312 | VANGUARD CHARLOTTE FDS | 92203J407 | 87,179 | $4.3M | 0.05% |
| 313 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 191,658 | $4.3M | 0.05% |
| 314 | MSCI INC | MSCI | 7,456 | $4.3M | 0.05% |
| 315 | ISHARES TR | 464287846 | 28,465 | $4.3M | 0.05% |
| 316 | KKR & CO INC | KKRT | 32,222 | $4.3M | 0.05% |
| 317 | WELLTOWER INC | WELL | 27,861 | $4.3M | 0.05% |
| 318 | COMCAST CORP NEW | CCZ | 119,740 | $4.3M | 0.05% |
| 319 | ATMOS ENERGY CORP | ATO | 27,596 | $4.3M | 0.05% |
| 320 | GENERAL MTRS CO | 37045V100 | 86,291 | $4.2M | 0.05% |
| 321 | VERISIGN INC | VRSN | 14,584 | $4.2M | 0.05% |
| 322 | TRAVELERS COMPANIES INC | TRV | 15,688 | $4.2M | 0.05% |
| 323 | NOVO-NORDISK A S | NONOF | 60,610 | $4.2M | 0.05% |
| 324 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,941 | $4.1M | 0.05% |
| 325 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 148,581 | $4.1M | 0.05% |
| 326 | ISHARES TR | 464288281 | 43,666 | $4.0M | 0.05% |
| 327 | SSGA ACTIVE ETF TR | 78467V848 | 100,543 | $4.0M | 0.05% |
| 328 | GALLAGHER ARTHUR J & CO | 363576109 | 12,531 | $4.0M | 0.05% |
| 329 | VANGUARD WORLD FD | 92204A207 | 18,169 | $4.0M | 0.05% |
| 330 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 124,033 | $4.0M | 0.05% |
| 331 | SCHWAB STRATEGIC TR | 808524102 | 165,921 | $4.0M | 0.05% |
| 332 | ISHARES TR | 46429B747 | 38,338 | $3.9M | 0.05% |
| 333 | CENCORA INC | COR | 13,141 | $3.9M | 0.05% |
| 334 | CHIPOTLE MEXICAN GRILL INC | CMG | 69,727 | $3.9M | 0.05% |
| 335 | ETF SER SOLUTIONS | 26922A321 | 70,261 | $3.9M | 0.05% |
| 336 | SYSCO CORP | SYY | 51,219 | $3.9M | 0.05% |
| 337 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 80,771 | $3.9M | 0.05% |
| 338 | ISHARES TR | 464288307 | 48,249 | $3.9M | 0.05% |
| 339 | INNOVATOR ETFS TRUST | INHD | 120,260 | $3.9M | 0.05% |
| 340 | PUBLIC STORAGE OPER CO | PSA-PS | 13,146 | $3.9M | 0.05% |
| 341 | CHECK POINT SOFTWARE TECH LT | M22465104 | 17,286 | $3.8M | 0.05% |
| 342 | SPDR SERIES TRUST | 78468R606 | 159,840 | $3.8M | 0.05% |
| 343 | GLOBAL X FDS | 37954Y384 | 101,304 | $3.8M | 0.05% |
| 344 | ISHARES TR | 46434V803 | 98,729 | $3.7M | 0.05% |
| 345 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 127,487 | $3.7M | 0.05% |
| 346 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 39,578 | $3.7M | 0.05% |
| 347 | SCHWAB STRATEGIC TR | 808524805 | 168,170 | $3.7M | 0.05% |
| 348 | NOVARTIS AG | NVSEF | 30,520 | $3.7M | 0.05% |
| 349 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.6M | 0.04% |
| 350 | INVESCO EXCH TRADED FD TR II | IVZ | 32,290 | $3.6M | 0.04% |
| 351 | ISHARES TR | 46435U515 | 142,335 | $3.6M | 0.04% |
| 352 | ISHARES TR | 464288653 | 35,379 | $3.6M | 0.04% |
| 353 | ISHARES INC | 464286525 | 30,257 | $3.6M | 0.04% |
| 354 | EMERSON ELEC CO | EMR | 26,668 | $3.6M | 0.04% |
| 355 | SPOTIFY TECHNOLOGY S A | SPOT | 4,627 | $3.6M | 0.04% |
| 356 | AMERICAN INTL GROUP INC | 026874784 | 41,339 | $3.5M | 0.04% |
| 357 | CROWDSTRIKE HLDGS INC | CRWD | 6,938 | $3.5M | 0.04% |
| 358 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 73,639 | $3.5M | 0.04% |
| 359 | MORGAN STANLEY ETF TRUST | MS-PQ | 68,765 | $3.5M | 0.04% |
| 360 | ANALOG DEVICES INC | ADI | 14,769 | $3.5M | 0.04% |
| 361 | LAM RESEARCH CORP | LRCX | 36,004 | $3.5M | 0.04% |
| 362 | T ROWE PRICE ETF INC | 87283Q206 | 81,116 | $3.5M | 0.04% |
| 363 | SPDR S&P 500 ETF TR | SPY | 267,600 | $3.4M | 0.04% |
| 364 | VANECK ETF TRUST | 92189H300 | 134,469 | $3.4M | 0.04% |
| 365 | INVESCO EXCH TRADED FD TR II | IVZ | 103,259 | $3.4M | 0.04% |
| 366 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 96,442 | $3.4M | 0.04% |
| 367 | ISHARES TR | 46436E718 | 33,558 | $3.4M | 0.04% |
| 368 | DANAHER CORPORATION | 235851102 | 17,099 | $3.4M | 0.04% |
| 369 | CARRIER GLOBAL CORPORATION | CARR | 46,113 | $3.4M | 0.04% |
| 370 | ISHARES TR | 464287598 | 17,342 | $3.4M | 0.04% |
| 371 | INNOVATOR ETFS TRUST | INHD | 71,361 | $3.4M | 0.04% |
| 372 | AMERICAN CENTY ETF TR | 025072109 | 71,072 | $3.3M | 0.04% |
| 373 | TRANE TECHNOLOGIES PLC | TT | 7,572 | $3.3M | 0.04% |
| 374 | FISERV INC | FISV | 19,165 | $3.3M | 0.04% |
| 375 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,087 | $3.3M | 0.04% |
| 376 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,053 | $3.3M | 0.04% |
| 377 | DOORDASH INC | DASH | 13,116 | $3.2M | 0.04% |
| 378 | HOWMET AEROSPACE INC | HWM | 17,344 | $3.2M | 0.04% |
| 379 | CINTAS CORP | CTAS | 14,472 | $3.2M | 0.04% |
| 380 | 3M CO | MMM | 21,160 | $3.2M | 0.04% |
| 381 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,496 | $3.2M | 0.04% |
| 382 | AMPLIFY ETF TR | 032108607 | 55,813 | $3.2M | 0.04% |
| 383 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,317 | $3.2M | 0.04% |
| 384 | NORTHROP GRUMMAN CORP | NOC | 6,339 | $3.2M | 0.04% |
| 385 | VANGUARD MALVERN FDS | 922020805 | 63,018 | $3.2M | 0.04% |
| 386 | DBX ETF TR | 233051200 | 72,109 | $3.2M | 0.04% |
| 387 | TRUIST FINL CORP | 89832Q109 | 72,779 | $3.1M | 0.04% |
| 388 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 81,514 | $3.1M | 0.04% |
| 389 | COLGATE PALMOLIVE CO | CL | 34,296 | $3.1M | 0.04% |
| 390 | SERVICE CORP INTL | 817565104 | 38,072 | $3.1M | 0.04% |
| 391 | AUTOZONE INC | AZO | 832 | $3.1M | 0.04% |
| 392 | VANGUARD WELLINGTON FD | 921935508 | 17,899 | $3.1M | 0.04% |
| 393 | SPDR SERIES TRUST | 78464A649 | 120,565 | $3.1M | 0.04% |
| 394 | AMERIPRISE FINL INC | 03076C106 | 5,782 | $3.1M | 0.04% |
| 395 | FRANKLIN TEMPLETON ETF TR | FGDL | 56,572 | $3.1M | 0.04% |
| 396 | ZOETIS INC | ZTS | 19,616 | $3.1M | 0.04% |
| 397 | SPDR INDEX SHS FDS | 78463X756 | 49,262 | $3.1M | 0.04% |
| 398 | FIDELITY NATL INFORMATION SV | 31620M106 | 37,509 | $3.1M | 0.04% |
| 399 | WORLD GOLD TR | GLDW | 46,559 | $3.1M | 0.04% |
| 400 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 72,326 | $3.0M | 0.04% |
| 401 | PROGRESSIVE CORP | 743315103 | 11,355 | $3.0M | 0.04% |
| 402 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 115,220 | $3.0M | 0.04% |
| 403 | AUTODESK INC | ADSK | 9,779 | $3.0M | 0.04% |
| 404 | DIMENSIONAL ETF TRUST | 25434V807 | 70,189 | $3.0M | 0.04% |
| 405 | ISHARES TR | 464288828 | 61,710 | $3.0M | 0.04% |
| 406 | WISDOMTREE TR | WT | 37,650 | $3.0M | 0.04% |
| 407 | WISDOMTREE TR | WT | 46,918 | $3.0M | 0.04% |
| 408 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 47,173 | $3.0M | 0.04% |
| 409 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 82,603 | $2.9M | 0.04% |
| 410 | T ROWE PRICE ETF INC | 87283Q867 | 82,600 | $2.9M | 0.04% |
| 411 | CONSTELLATION ENERGY CORP | CEG | 9,017 | $2.9M | 0.04% |
| 412 | KROGER CO | KR | 40,376 | $2.9M | 0.04% |
| 413 | ROBINHOOD MKTS INC | 770700102 | 30,911 | $2.9M | 0.04% |
| 414 | ISHARES TR | 464287523 | 12,063 | $2.9M | 0.04% |
| 415 | PARKER-HANNIFIN CORP | PH | 4,095 | $2.9M | 0.04% |
| 416 | ISHARES TR | 46435G516 | 32,056 | $2.9M | 0.04% |
| 417 | AMERICAN TOWER CORP NEW | 03027X100 | 12,889 | $2.8M | 0.03% |
| 418 | INTEL CORP | INTC | 126,492 | $2.8M | 0.03% |
| 419 | NORFOLK SOUTHN CORP | 655844108 | 11,014 | $2.8M | 0.03% |
| 420 | CRH PLC | CRH | 30,578 | $2.8M | 0.03% |
| 421 | WISDOMTREE TR | WT | 62,239 | $2.8M | 0.03% |
| 422 | VERTEX PHARMACEUTICALS INC | VRTX | 6,260 | $2.8M | 0.03% |
| 423 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,434 | $2.8M | 0.03% |
| 424 | ISHARES TR | 464287770 | 32,405 | $2.8M | 0.03% |
| 425 | GOLDMAN SACHS ETF TR | NVGLF | 22,853 | $2.8M | 0.03% |
| 426 | INNOVATOR ETFS TRUST | INHD | 75,374 | $2.8M | 0.03% |
| 427 | ROBERT HALF INC. | RHI | 67,392 | $2.8M | 0.03% |
| 428 | CVS HEALTH CORP | CVS | 39,516 | $2.7M | 0.03% |
| 429 | WASTE MGMT INC DEL | 94106L109 | 11,904 | $2.7M | 0.03% |
| 430 | ISHARES TR | 464287499 | 29,163 | $2.7M | 0.03% |
| 431 | KIMBERLY-CLARK CORP | KMB | 20,664 | $2.7M | 0.03% |
| 432 | MICRON TECHNOLOGY INC | MU | 21,557 | $2.7M | 0.03% |
| 433 | DIAMOND HILL INVT GROUP INC | 25264R207 | 17,885 | $2.6M | 0.03% |
| 434 | KINDER MORGAN INC DEL | EP-PC | 87,780 | $2.6M | 0.03% |
| 435 | INVESCO EXCH TRADED FD TR II | IVZ | 131,883 | $2.6M | 0.03% |
| 436 | MARRIOTT INTL INC NEW | 571903202 | 9,427 | $2.6M | 0.03% |
| 437 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 68,259 | $2.6M | 0.03% |
| 438 | DUPONT DE NEMOURS INC | DD | 37,403 | $2.6M | 0.03% |
| 439 | VERISK ANALYTICS INC | VRSK | 8,149 | $2.5M | 0.03% |
| 440 | MERCADOLIBRE INC | MELI | 969 | $2.5M | 0.03% |
| 441 | NETAPP INC | NTAP | 23,743 | $2.5M | 0.03% |
| 442 | EDISON INTL | 281020107 | 48,882 | $2.5M | 0.03% |
| 443 | US BANCORP DEL | USB-PS | 55,693 | $2.5M | 0.03% |
| 444 | INNOVATOR ETFS TRUST | INHD | 74,815 | $2.5M | 0.03% |
| 445 | MOTOROLA SOLUTIONS INC | MSI | 5,960 | $2.5M | 0.03% |
| 446 | VANGUARD WORLD FD | 921910733 | 22,823 | $2.5M | 0.03% |
| 447 | UNILEVER PLC | UNLYF | 40,768 | $2.5M | 0.03% |
| 448 | DELTA AIR LINES INC DEL | DAL | 50,614 | $2.5M | 0.03% |
| 449 | ARK ETF TR | 00214Q104 | 35,163 | $2.5M | 0.03% |
| 450 | VICI PPTYS INC | 925652109 | 75,747 | $2.5M | 0.03% |
| 451 | ASTRAZENECA PLC | AZN | 34,929 | $2.4M | 0.03% |
| 452 | BLACKSTONE STRATEGIC CRED 20 | BX | 200,403 | $2.4M | 0.03% |
| 453 | FEDEX CORP | FDX | 10,647 | $2.4M | 0.03% |
| 454 | ASML HOLDING N V | ASMLF | 3,019 | $2.4M | 0.03% |
| 455 | DBX ETF TR | 233051432 | 65,273 | $2.4M | 0.03% |
| 456 | HILTON WORLDWIDE HLDGS INC | HLT | 9,038 | $2.4M | 0.03% |
| 457 | VERTIV HOLDINGS CO | VRT | 18,738 | $2.4M | 0.03% |
| 458 | IQVIA HLDGS INC | IQV | 15,236 | $2.4M | 0.03% |
| 459 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,936 | $2.4M | 0.03% |
| 460 | CHENIERE ENERGY INC | LNG | 9,833 | $2.4M | 0.03% |
| 461 | ISHARES TR | 46436E205 | 102,421 | $2.4M | 0.03% |
| 462 | FREEPORT-MCMORAN INC | FCX | 55,088 | $2.4M | 0.03% |
| 463 | TEXAS ROADHOUSE INC | TXRH | 12,715 | $2.4M | 0.03% |
| 464 | SPDR SERIES TRUST | 78464A771 | 16,436 | $2.4M | 0.03% |
| 465 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 50,066 | $2.4M | 0.03% |
| 466 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,217 | $2.4M | 0.03% |
| 467 | THE CIGNA GROUP | 125523100 | 7,168 | $2.4M | 0.03% |
| 468 | ISHARES BITCOIN TRUST ETF | IBIT | 38,680 | $2.4M | 0.03% |
| 469 | DIREXION SHS ETF TR | 25459W458 | 94,260 | $2.4M | 0.03% |
| 470 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,069 | $2.4M | 0.03% |
| 471 | GOLUB CAP BDC INC | 38173M102 | 160,434 | $2.4M | 0.03% |
| 472 | OREILLY AUTOMOTIVE INC | 67103H107 | 26,012 | $2.3M | 0.03% |
| 473 | APPLOVIN CORP | APP | 6,691 | $2.3M | 0.03% |
| 474 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 28,752 | $2.3M | 0.03% |
| 475 | COMFORT SYS USA INC | 199908104 | 4,343 | $2.3M | 0.03% |
| 476 | HENRY SCHEIN INC | HSIC | 31,870 | $2.3M | 0.03% |
| 477 | SCHWAB STRATEGIC TR | 808524870 | 87,066 | $2.3M | 0.03% |
| 478 | MONSTER BEVERAGE CORP NEW | MNST | 36,958 | $2.3M | 0.03% |
| 479 | OTIS WORLDWIDE CORP | OTIS | 23,255 | $2.3M | 0.03% |
| 480 | MORGAN STANLEY ETF TRUST | MS-PQ | 45,139 | $2.3M | 0.03% |
| 481 | INCYTE CORP | INCY | 33,714 | $2.3M | 0.03% |
| 482 | EXPEDIA GROUP INC | EXPE | 13,549 | $2.3M | 0.03% |
| 483 | TAPESTRY INC | TPR | 25,848 | $2.3M | 0.03% |
| 484 | SHERWIN WILLIAMS CO | SHW | 6,554 | $2.3M | 0.03% |
| 485 | TOLL BROTHERS INC | TOL | 19,683 | $2.2M | 0.03% |
| 486 | NATERA INC | NTRA | 13,191 | $2.2M | 0.03% |
| 487 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 44,757 | $2.2M | 0.03% |
| 488 | PGIM ETF TR | 69344A834 | 42,857 | $2.2M | 0.03% |
| 489 | ISHARES TR | 464288356 | 39,443 | $2.2M | 0.03% |
| 490 | METLIFE INC | MET-PF | 27,247 | $2.2M | 0.03% |
| 491 | DRAFTKINGS INC NEW | DKNG | 50,740 | $2.2M | 0.03% |
| 492 | ISHARES TR | 464287242 | 19,854 | $2.2M | 0.03% |
| 493 | ISHARES TR | 464288208 | 27,254 | $2.2M | 0.03% |
| 494 | AON PLC | AON | 6,051 | $2.2M | 0.03% |
| 495 | GFL ENVIRONMENTAL INC | GFL | 42,747 | $2.2M | 0.03% |
| 496 | SAP SE | SAPGF | 7,036 | $2.1M | 0.03% |
| 497 | ISHARES TR | 464287572 | 19,839 | $2.1M | 0.03% |
| 498 | PIMCO EQUITY SER | 72202L371 | 59,474 | $2.1M | 0.03% |
| 499 | CROCS INC | CROX | 21,009 | $2.1M | 0.03% |
| 500 | PULTE GROUP INC | 745867101 | 20,168 | $2.1M | 0.03% |