13F HOLDINGS REPORT (Amended)
Merit Financial Group, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001621225-25-000008
Total Value
$10.89B
Positions
6,380
Other Managers
17
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 803,015 | $385.1M | 4.07% |
| 2 | 2023 ETF SERIES TRUST II | 90139K100 | 7,009,435 | $253.7M | 2.68% |
| 3 | ISHARES TR | 464287663 | 2,338,095 | $233.7M | 2.47% |
| 4 | ISHARES TR | 464287671 | 1,406,802 | $231.5M | 2.45% |
| 5 | VANGUARD WORLD FD | 921910816 | 534,348 | $215.0M | 2.27% |
| 6 | VANGUARD INDEX FDS | 922908363 | 289,794 | $177.5M | 1.88% |
| 7 | ISHARES TR | 464287200 | 258,184 | $172.8M | 1.83% |
| 8 | VANGUARD INDEX FDS | 922908744 | 886,121 | $165.3M | 1.75% |
| 9 | APPLE INC | AAPL | 646,546 | $164.6M | 1.74% |
| 10 | SPDR SERIES TRUST | 78464A672 | 5,378,083 | $155.4M | 1.64% |
| 11 | ISHARES TR | 464288877 | 2,275,113 | $154.3M | 1.63% |
| 12 | BLACKROCK ETF TRUST | BLK | 2,480,003 | $146.8M | 1.55% |
| 13 | MICROSOFT CORP | MSFT | 269,681 | $139.7M | 1.48% |
| 14 | ISHARES TR | 46432F339 | 693,656 | $134.9M | 1.43% |
| 15 | VANGUARD INDEX FDS | 922908769 | 393,887 | $129.3M | 1.37% |
| 16 | ISHARES INC | 46434G103 | 1,918,648 | $126.5M | 1.34% |
| 17 | AMERICAN CENTY ETF TR | 025072174 | 1,781,198 | $125.8M | 1.33% |
| 18 | VICTORY PORTFOLIOS II | 92647N535 | 2,430,697 | $123.9M | 1.31% |
| 19 | VICTORY PORTFOLIOS II | 92647X863 | 5,471,770 | $120.7M | 1.28% |
| 20 | VANGUARD WORLD FD | 921910840 | 822,939 | $113.4M | 1.20% |
| 21 | ISHARES TR | 464288588 | 1,183,540 | $112.6M | 1.19% |
| 22 | INVESCO QQQ TR | IVZ | 182,612 | $109.6M | 1.16% |
| 23 | BLACKROCK ETF TRUST II | BLK | 1,992,035 | $106.1M | 1.12% |
| 24 | NVIDIA CORPORATION | NVDA | 563,785 | $105.2M | 1.11% |
| 25 | SPDR INDEX SHS FDS | 78463X848 | 2,794,172 | $97.6M | 1.03% |
| 26 | VICTORY PORTFOLIOS II | 92647X830 | 2,418,578 | $90.7M | 0.96% |
| 27 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 2,107,661 | $83.3M | 0.88% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 1,030,428 | $76.6M | 0.81% |
| 29 | JANUS DETROIT STR TR | 47103U845 | 1,488,870 | $75.6M | 0.80% |
| 30 | AMAZON COM INC | AMZN | 338,796 | $74.4M | 0.79% |
| 31 | VANGUARD INDEX FDS | 922908629 | 250,063 | $73.5M | 0.78% |
| 32 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,679,181 | $70.6M | 0.75% |
| 33 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,510,018 | $66.3M | 0.70% |
| 34 | VANGUARD INDEX FDS | 922908751 | 258,023 | $65.6M | 0.69% |
| 35 | ISHARES TR | 464288620 | 1,234,920 | $64.5M | 0.68% |
| 36 | ISHARES TR | 46429B267 | 2,728,767 | $63.1M | 0.67% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 702,220 | $58.7M | 0.62% |
| 38 | ALPHABET INC | GOOG | 241,285 | $58.7M | 0.62% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 1,833,969 | $58.5M | 0.62% |
| 40 | BLACKROCK ETF TRUST | BLK | 1,510,512 | $57.2M | 0.60% |
| 41 | BLACKROCK ETF TRUST | BLK | 1,657,541 | $56.6M | 0.60% |
| 42 | ISHARES TR | 46432F842 | 636,232 | $55.5M | 0.59% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 913,647 | $54.7M | 0.58% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 104,602 | $52.6M | 0.56% |
| 45 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 1,935,910 | $51.5M | 0.54% |
| 46 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 2,259,377 | $51.3M | 0.54% |
| 47 | META PLATFORMS INC | META | 68,581 | $50.4M | 0.53% |
| 48 | SPDR SERIES TRUST | 78464A409 | 470,392 | $49.2M | 0.52% |
| 49 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 1,822,843 | $47.4M | 0.50% |
| 50 | SPDR S&P 500 ETF TR | SPY | 70,105 | $46.7M | 0.49% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C771 | 904,117 | $42.5M | 0.45% |
| 52 | ISHARES GOLD TR | IAU | 575,284 | $41.9M | 0.44% |
| 53 | ISHARES TR | 46432F396 | 159,967 | $41.0M | 0.43% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 126,238 | $39.8M | 0.42% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 270,572 | $38.1M | 0.40% |
| 56 | SCHWAB STRATEGIC TR | 808524862 | 1,553,645 | $37.9M | 0.40% |
| 57 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 1,316,034 | $37.4M | 0.40% |
| 58 | SPDR SERIES TRUST | 78468R663 | 396,427 | $36.4M | 0.38% |
| 59 | ISHARES TR | 46435G672 | 708,159 | $36.3M | 0.38% |
| 60 | BROADCOM INC | AVGO | 105,274 | $34.7M | 0.37% |
| 61 | SPDR SERIES TRUST | 78464A854 | 439,568 | $34.4M | 0.36% |
| 62 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 1,082,709 | $33.4M | 0.35% |
| 63 | VANGUARD INDEX FDS | 922908611 | 159,064 | $33.2M | 0.35% |
| 64 | GLOBAL X FDS | 37960A529 | 465,318 | $32.7M | 0.35% |
| 65 | FIRST TR EXCH TRADED FD III | 33739P855 | 1,653,725 | $32.0M | 0.34% |
| 66 | EXXON MOBIL CORP | XOM | 283,654 | $32.0M | 0.34% |
| 67 | ALPHABET INC | GOOG | 127,394 | $31.0M | 0.33% |
| 68 | TESLA INC | TSLA | 64,341 | $28.6M | 0.30% |
| 69 | JOHNSON & JOHNSON | JNJ | 151,102 | $28.0M | 0.30% |
| 70 | FIDELITY COVINGTON TRUST | 316092782 | 401,738 | $27.7M | 0.29% |
| 71 | ISHARES TR | 464287309 | 226,259 | $27.3M | 0.29% |
| 72 | VANGUARD INDEX FDS | 922908595 | 90,784 | $27.0M | 0.29% |
| 73 | CAPITAL GRP FIXED INCM ETF T | 14020Y888 | 1,066,035 | $27.0M | 0.29% |
| 74 | NEOS ETF TRUST | 78433H675 | 492,567 | $26.7M | 0.28% |
| 75 | ISHARES TR | 464287101 | 80,061 | $26.6M | 0.28% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 28,687 | $26.6M | 0.28% |
| 77 | HOME DEPOT INC | HD | 63,903 | $25.9M | 0.27% |
| 78 | WALMART INC | WMT | 249,168 | $25.7M | 0.27% |
| 79 | ISHARES TR | 464288240 | 378,207 | $24.6M | 0.26% |
| 80 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 722,975 | $24.4M | 0.26% |
| 81 | PALANTIR TECHNOLOGIES INC | PLTR | 130,413 | $23.8M | 0.25% |
| 82 | SCHWAB STRATEGIC TR | 808524409 | 814,992 | $23.7M | 0.25% |
| 83 | KAYNE ANDERSON BDC INC | KBDC | 1,738,174 | $23.2M | 0.24% |
| 84 | VISA INC | V | 67,375 | $23.0M | 0.24% |
| 85 | ISHARES TR | 464289438 | 83,714 | $22.9M | 0.24% |
| 86 | VANGUARD ADMIRAL FDS INC | 921932505 | 52,593 | $22.9M | 0.24% |
| 87 | SCHWAB STRATEGIC TR | 808524797 | 813,260 | $22.2M | 0.23% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 89,227 | $22.0M | 0.23% |
| 89 | ELI LILLY & CO | LLY | 28,763 | $21.9M | 0.23% |
| 90 | BANK FIRST CORP | BFC | 177,197 | $21.5M | 0.23% |
| 91 | NEOS ETF TRUST | 78433H303 | 409,522 | $21.4M | 0.23% |
| 92 | DIMENSIONAL ETF TRUST | 25434V708 | 542,757 | $20.9M | 0.22% |
| 93 | ISHARES TR | 464287721 | 102,972 | $20.2M | 0.21% |
| 94 | BROADCOM INC | AVGO | 60,000 | $19.8M | 0.21% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46654Q591 | 375,395 | $19.4M | 0.20% |
| 96 | ORACLE CORP | ORCL-PD | 67,685 | $19.0M | 0.20% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 115,713 | $18.8M | 0.20% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 168,090 | $18.6M | 0.20% |
| 99 | FASTENAL CO | FAST | 369,438 | $18.1M | 0.19% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 117,844 | $18.1M | 0.19% |
| 101 | AMPLIFY ETF TR | 032108409 | 402,391 | $17.9M | 0.19% |
| 102 | ISHARES TR | 46435G219 | 384,853 | $17.7M | 0.19% |
| 103 | ISHARES TR | 464287408 | 84,785 | $17.5M | 0.19% |
| 104 | AMPLIFY ETF TR | 032108524 | 602,802 | $17.5M | 0.19% |
| 105 | TIDAL TRUST III | 45259A514 | 907,352 | $17.5M | 0.18% |
| 106 | CHEVRON CORP NEW | CVX | 111,507 | $17.3M | 0.18% |
| 107 | VANGUARD WORLD FD | 92204A702 | 23,054 | $17.2M | 0.18% |
| 108 | ISHARES TR | 464288885 | 150,994 | $17.2M | 0.18% |
| 109 | GE AEROSPACE | 369604301 | 56,830 | $17.1M | 0.18% |
| 110 | NVIDIA CORPORATION | NVDA | 89,797 | $16.8M | 0.18% |
| 111 | NETFLIX INC | NFLX | 13,957 | $16.7M | 0.18% |
| 112 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 646,003 | $16.7M | 0.18% |
| 113 | RTX CORPORATION | RTX | 98,042 | $16.4M | 0.17% |
| 114 | SPDR SERIES TRUST | 78468R853 | 352,980 | $16.4M | 0.17% |
| 115 | ABBVIE INC | ABBV | 69,365 | $16.1M | 0.17% |
| 116 | SELECT SECTOR SPDR TR | 81369Y803 | 55,732 | $15.7M | 0.17% |
| 117 | VANGUARD SPECIALIZED FUNDS | 921908844 | 71,729 | $15.5M | 0.16% |
| 118 | VANGUARD MUN BD FDS | 922907746 | 308,232 | $15.4M | 0.16% |
| 119 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 498,401 | $15.4M | 0.16% |
| 120 | ISHARES TR | 464288414 | 140,863 | $15.0M | 0.16% |
| 121 | VANGUARD ADMIRAL FDS INC | 921932703 | 73,597 | $14.7M | 0.16% |
| 122 | ISHARES TR | 46434V613 | 312,533 | $14.6M | 0.15% |
| 123 | MASTERCARD INCORPORATED | MA | 24,959 | $14.2M | 0.15% |
| 124 | ETFS GOLD TR | 00326A104 | 384,720 | $14.2M | 0.15% |
| 125 | CATERPILLAR INC | CAT | 29,292 | $14.0M | 0.15% |
| 126 | BLACKROCK INC | BLK | 11,911 | $13.9M | 0.15% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 17,391 | $13.8M | 0.15% |
| 128 | VANECK ETF TRUST | 92189F676 | 42,319 | $13.8M | 0.15% |
| 129 | NVIDIA CORPORATION | NVDA | 72,845 | $13.6M | 0.14% |
| 130 | MICROSOFT CORP | MSFT | 26,231 | $13.6M | 0.14% |
| 131 | INVESCO EXCH TRD SLF IDX FD | IVZ | 241,858 | $13.4M | 0.14% |
| 132 | AXON ENTERPRISE INC | AXON | 18,275 | $13.1M | 0.14% |
| 133 | ISHARES TR | 46429B697 | 135,935 | $12.9M | 0.14% |
| 134 | SPDR SERIES TRUST | 78468R101 | 436,089 | $12.8M | 0.14% |
| 135 | MCKESSON CORP | MCK | 16,496 | $12.7M | 0.13% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 249,267 | $12.6M | 0.13% |
| 137 | BOSTON SCIENTIFIC CORP | BSX | 127,437 | $12.4M | 0.13% |
| 138 | SELECT SECTOR SPDR TR | 81369Y605 | 227,417 | $12.3M | 0.13% |
| 139 | SCHWAB STRATEGIC TR | 808524607 | 436,287 | $12.2M | 0.13% |
| 140 | ISHARES TR | 464287150 | 82,770 | $12.1M | 0.13% |
| 141 | HONEYWELL INTL INC | 438516106 | 56,768 | $11.9M | 0.13% |
| 142 | COCA COLA CO | KO | 180,072 | $11.9M | 0.13% |
| 143 | CISCO SYS INC | CSCO | 174,534 | $11.9M | 0.13% |
| 144 | ISHARES TR | 464288158 | 111,732 | $11.9M | 0.13% |
| 145 | WELLS FARGO CO NEW | 949746101 | 141,193 | $11.8M | 0.13% |
| 146 | PROCTER AND GAMBLE CO | 742718109 | 76,400 | $11.7M | 0.12% |
| 147 | S&P GLOBAL INC | SPGI | 24,104 | $11.7M | 0.12% |
| 148 | VEEVA SYS INC | VEEV | 39,172 | $11.7M | 0.12% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C680 | 96,825 | $11.7M | 0.12% |
| 150 | SPDR GOLD TR | GLD | 32,224 | $11.5M | 0.12% |
| 151 | TEXAS INSTRS INC | 882508104 | 61,777 | $11.4M | 0.12% |
| 152 | PEPSICO INC | PEP | 79,982 | $11.2M | 0.12% |
| 153 | MICROSOFT CORP | MSFT | 21,637 | $11.2M | 0.12% |
| 154 | WISDOMTREE TR | WT | 222,815 | $11.2M | 0.12% |
| 155 | FORTINET INC | FTNT | 132,806 | $11.2M | 0.12% |
| 156 | SCHWAB STRATEGIC TR | 808524201 | 423,385 | $11.2M | 0.12% |
| 157 | APPLE INC | AAPL | 43,702 | $11.1M | 0.12% |
| 158 | SPDR SERIES TRUST | 78464A508 | 199,143 | $11.0M | 0.12% |
| 159 | ISHARES TR | 464287804 | 92,112 | $10.9M | 0.12% |
| 160 | AMERICAN CENTY ETF TR | 025072604 | 145,631 | $10.9M | 0.12% |
| 161 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 23,524 | $10.9M | 0.12% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042858 | 200,223 | $10.8M | 0.11% |
| 163 | AMERICAN EXPRESS CO | AXP | 32,486 | $10.8M | 0.11% |
| 164 | VANGUARD BD INDEX FDS | 921937819 | 137,609 | $10.7M | 0.11% |
| 165 | ISHARES TR | 46435G326 | 133,210 | $10.7M | 0.11% |
| 166 | EATON CORP PLC | ETN | 28,005 | $10.5M | 0.11% |
| 167 | PAYPAL HLDGS INC | PYPL | 155,348 | $10.4M | 0.11% |
| 168 | SPDR INDEX SHS FDS | 78463X889 | 242,843 | $10.4M | 0.11% |
| 169 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 181,275 | $10.4M | 0.11% |
| 170 | BLACKROCK MUN TARGET TERM TR | BLK | 452,491 | $10.2M | 0.11% |
| 171 | AT&T INC | T-PC | 359,617 | $10.2M | 0.11% |
| 172 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,718 | $10.0M | 0.11% |
| 173 | MORGAN STANLEY | MS-PQ | 61,770 | $9.8M | 0.10% |
| 174 | MCDONALDS CORP | MCD | 31,844 | $9.7M | 0.10% |
| 175 | INTERNATIONAL BUSINESS MACHS | INTR | 34,103 | $9.6M | 0.10% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,797 | $9.5M | 0.10% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 150,520 | $9.5M | 0.10% |
| 178 | GENERAL DYNAMICS CORP | GD | 27,751 | $9.5M | 0.10% |
| 179 | APPLE INC | AAPL | 36,834 | $9.4M | 0.10% |
| 180 | ISHARES TR | 464287622 | 25,427 | $9.3M | 0.10% |
| 181 | APPLE INC | AAPL | 36,318 | $9.2M | 0.10% |
| 182 | ISHARES TR | 464288760 | 43,819 | $9.2M | 0.10% |
| 183 | SCHWAB STRATEGIC TR | 808524771 | 346,333 | $9.1M | 0.10% |
| 184 | SSGA ACTIVE ETF TR | 78467V608 | 218,730 | $9.1M | 0.10% |
| 185 | ABBOTT LABS | ABLZF | 67,359 | $9.0M | 0.10% |
| 186 | SYNOPSYS INC | SNPS | 17,750 | $8.8M | 0.09% |
| 187 | UNITED PARCEL SERVICE INC | UPS | 104,633 | $8.7M | 0.09% |
| 188 | DIMENSIONAL ETF TRUST | 25434V583 | 153,901 | $8.6M | 0.09% |
| 189 | UNION PAC CORP | UNP | 36,148 | $8.5M | 0.09% |
| 190 | VANGUARD STAR FDS | 921909768 | 114,693 | $8.4M | 0.09% |
| 191 | SCHWAB STRATEGIC TR | 808524755 | 194,200 | $8.3M | 0.09% |
| 192 | CAPITAL GRP FIXED INCM ETF T | 14020Y706 | 327,562 | $8.3M | 0.09% |
| 193 | VANGUARD WHITEHALL FDS | 921946794 | 97,098 | $8.2M | 0.09% |
| 194 | LOWES COS INC | 548661107 | 32,605 | $8.2M | 0.09% |
| 195 | ISHARES TR | 46434V621 | 118,141 | $8.0M | 0.09% |
| 196 | DIMENSIONAL ETF TRUST | 25434V203 | 221,224 | $8.0M | 0.09% |
| 197 | QUALCOMM INC | QCOM | 47,911 | $8.0M | 0.08% |
| 198 | ADOBE INC | ADBE | 22,432 | $7.9M | 0.08% |
| 199 | ILLINOIS TOOL WKS INC | 452308109 | 30,335 | $7.9M | 0.08% |
| 200 | ALTRIA GROUP INC | MO | 118,839 | $7.9M | 0.08% |
| 201 | BROADCOM INC | AVGO | 23,792 | $7.8M | 0.08% |
| 202 | BANK AMERICA CORP | 060505104 | 151,892 | $7.8M | 0.08% |
| 203 | DIMENSIONAL ETF TRUST | 25434V500 | 114,084 | $7.8M | 0.08% |
| 204 | ISHARES TR | 46434V878 | 153,714 | $7.8M | 0.08% |
| 205 | SOUTHERN CO | SOMN | 79,261 | $7.5M | 0.08% |
| 206 | VANGUARD WORLD FD | 92204A108 | 18,548 | $7.3M | 0.08% |
| 207 | VANGUARD INTL EQUITY INDEX F | 922042742 | 53,116 | $7.3M | 0.08% |
| 208 | ISHARES TR | 464287614 | 15,482 | $7.3M | 0.08% |
| 209 | SCHWAB STRATEGIC TR | 808524839 | 306,927 | $7.2M | 0.08% |
| 210 | ISHARES TR | 46429B747 | 69,600 | $7.2M | 0.08% |
| 211 | STRYKER CORPORATION | SYK | 19,444 | $7.2M | 0.08% |
| 212 | AMERICAN HEALTHCARE REIT INC | AHR | 170,264 | $7.2M | 0.08% |
| 213 | CHUBB LIMITED | CB | 25,335 | $7.2M | 0.08% |
| 214 | SPDR INDEX SHS FDS | 78463X509 | 152,745 | $7.1M | 0.08% |
| 215 | DIMENSIONAL ETF TRUST | 25434V666 | 216,948 | $7.1M | 0.08% |
| 216 | BLACKSTONE INC | BX | 41,645 | $7.1M | 0.08% |
| 217 | ISHARES TR | 46434VBD1 | 274,945 | $6.9M | 0.07% |
| 218 | WISDOMTREE TR | WT | 77,615 | $6.9M | 0.07% |
| 219 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 198,993 | $6.9M | 0.07% |
| 220 | SPDR SERIES TRUST | 78464A763 | 48,990 | $6.9M | 0.07% |
| 221 | ROYAL BK CDA | 780087102 | 46,350 | $6.8M | 0.07% |
| 222 | ISHARES TR | 464287507 | 103,985 | $6.8M | 0.07% |
| 223 | ROBLOX CORP | RBLX | 48,966 | $6.8M | 0.07% |
| 224 | SELECT SECTOR SPDR TR | 81369Y852 | 57,163 | $6.8M | 0.07% |
| 225 | ISHARES TR | 464289446 | 40,686 | $6.8M | 0.07% |
| 226 | KLA CORP | KLAC | 6,253 | $6.7M | 0.07% |
| 227 | ISHARES TR | 464288513 | 82,570 | $6.7M | 0.07% |
| 228 | COPART INC | CPRT | 148,566 | $6.7M | 0.07% |
| 229 | CAPITAL GROUP CORE BALANCED | 14021D107 | 191,569 | $6.7M | 0.07% |
| 230 | SPDR SERIES TRUST | 78468R408 | 257,879 | $6.6M | 0.07% |
| 231 | AMERICAN CENTY ETF TR | 025072802 | 74,104 | $6.6M | 0.07% |
| 232 | ISHARES TR | 464287127 | 71,336 | $6.6M | 0.07% |
| 233 | T-MOBILE US INC | TMUSZ | 27,461 | $6.6M | 0.07% |
| 234 | TJX COS INC NEW | 872540109 | 45,381 | $6.6M | 0.07% |
| 235 | FIRST TR EXCH TRADED FD III | 33739P103 | 93,697 | $6.6M | 0.07% |
| 236 | VANGUARD BD INDEX FDS | 921937827 | 83,023 | $6.6M | 0.07% |
| 237 | VANGUARD INDEX FDS | 922908652 | 31,134 | $6.5M | 0.07% |
| 238 | BOEING CO | BA-PA | 30,112 | $6.5M | 0.07% |
| 239 | BNY MELLON ETF TRUST II | 05613H100 | 233,564 | $6.5M | 0.07% |
| 240 | MERCK & CO INC | MRK | 76,745 | $6.4M | 0.07% |
| 241 | LOCKHEED MARTIN CORP | LMT | 12,873 | $6.4M | 0.07% |
| 242 | SELECT SECTOR SPDR TR | 81369Y506 | 71,647 | $6.4M | 0.07% |
| 243 | SCHWAB STRATEGIC TR | 808524508 | 211,014 | $6.3M | 0.07% |
| 244 | WEC ENERGY GROUP INC | WEC | 54,396 | $6.2M | 0.07% |
| 245 | AFLAC INC | AFL | 55,728 | $6.2M | 0.07% |
| 246 | ISHARES TR | 46429B689 | 72,513 | $6.2M | 0.07% |
| 247 | SELECT SECTOR SPDR TR | 81369Y704 | 39,787 | $6.1M | 0.06% |
| 248 | BANK NEW YORK MELLON CORP | 064058100 | 55,892 | $6.1M | 0.06% |
| 249 | VANGUARD WHITEHALL FDS | 921946885 | 90,977 | $6.1M | 0.06% |
| 250 | ISHARES TR | 46435GAA0 | 247,802 | $6.0M | 0.06% |
| 251 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 216,326 | $6.0M | 0.06% |
| 252 | VANECK ETF TRUST | 92189H409 | 116,720 | $5.9M | 0.06% |
| 253 | VANGUARD SCOTTSDALE FDS | 92206C102 | 100,353 | $5.9M | 0.06% |
| 254 | AMAZON COM INC | AMZN | 26,864 | $5.9M | 0.06% |
| 255 | TRACTOR SUPPLY CO | TSCO | 103,671 | $5.9M | 0.06% |
| 256 | STARBUCKS CORP | SBUX | 69,458 | $5.9M | 0.06% |
| 257 | ISHARES TR | 464287457 | 70,492 | $5.8M | 0.06% |
| 258 | ABRDN SILVER ETF TRUST | SIVR | 131,379 | $5.8M | 0.06% |
| 259 | VANGUARD WORLD FD | 92204A884 | 31,103 | $5.8M | 0.06% |
| 260 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,743 | $5.8M | 0.06% |
| 261 | SPDR SERIES TRUST | 78468R200 | 188,487 | $5.8M | 0.06% |
| 262 | SPDR S&P 500 ETF TR | SPY | 296,300 | $5.8M | 0.06% |
| 263 | VANGUARD WORLD FD | 92204A405 | 43,971 | $5.8M | 0.06% |
| 264 | LINDE PLC | LIN | 12,135 | $5.8M | 0.06% |
| 265 | VANGUARD SCOTTSDALE FDS | 92206C870 | 68,055 | $5.7M | 0.06% |
| 266 | VANGUARD INDEX FDS | 922908512 | 32,774 | $5.7M | 0.06% |
| 267 | VANGUARD INDEX FDS | 922908553 | 62,574 | $5.7M | 0.06% |
| 268 | SEI EXCHANGE TRADED FUNDS | 81589A809 | 224,970 | $5.7M | 0.06% |
| 269 | ISHARES TR | 464287119 | 54,683 | $5.7M | 0.06% |
| 270 | CUMMINS INC | CMI | 13,428 | $5.7M | 0.06% |
| 271 | NORTHROP GRUMMAN CORP | NOC | 9,235 | $5.6M | 0.06% |
| 272 | ISHARES TR | 464287226 | 56,086 | $5.6M | 0.06% |
| 273 | ISHARES TR | 464288414 | 52,681 | $5.6M | 0.06% |
| 274 | PIMCO ETF TR | 72201R833 | 55,581 | $5.6M | 0.06% |
| 275 | ISHARES TR | 46435G425 | 38,366 | $5.6M | 0.06% |
| 276 | ISHARES TR | 46435UAA9 | 228,809 | $5.6M | 0.06% |
| 277 | DISNEY WALT CO | 254687106 | 48,250 | $5.5M | 0.06% |
| 278 | PALO ALTO NETWORKS INC | PANW | 26,990 | $5.5M | 0.06% |
| 279 | DUKE ENERGY CORP NEW | DUKB | 44,364 | $5.5M | 0.06% |
| 280 | VANGUARD SCOTTSDALE FDS | 92206C409 | 68,115 | $5.4M | 0.06% |
| 281 | VANGUARD INDEX FDS | 922908538 | 18,385 | $5.4M | 0.06% |
| 282 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,052 | $5.4M | 0.06% |
| 283 | PAYCHEX INC | PAYX | 42,453 | $5.4M | 0.06% |
| 284 | ISHARES TR | 46434V407 | 123,763 | $5.4M | 0.06% |
| 285 | PACER FDS TR | 69374H881 | 92,522 | $5.3M | 0.06% |
| 286 | INVESCO EXCH TRADED FD TR II | IVZ | 43,765 | $5.3M | 0.06% |
| 287 | SPDR SERIES TRUST | 78464A284 | 211,588 | $5.3M | 0.06% |
| 288 | ISHARES TR | 46429B655 | 103,207 | $5.3M | 0.06% |
| 289 | ISHARES TR | 46429B663 | 43,025 | $5.3M | 0.06% |
| 290 | HERSHEY CO | HSY | 27,969 | $5.2M | 0.06% |
| 291 | SELECT SECTOR SPDR TR | 81369Y407 | 21,796 | $5.2M | 0.06% |
| 292 | AMGEN INC | AMGN | 18,486 | $5.2M | 0.06% |
| 293 | ADVANCED MICRO DEVICES INC | AMD | 32,088 | $5.2M | 0.05% |
| 294 | JPMORGAN CHASE & CO. | VYLD | 16,383 | $5.2M | 0.05% |
| 295 | ARES CAPITAL CORP | ARCC | 252,080 | $5.1M | 0.05% |
| 296 | VERIZON COMMUNICATIONS INC | VZ | 116,742 | $5.1M | 0.05% |
| 297 | CITIGROUP INC | C-PR | 50,262 | $5.1M | 0.05% |
| 298 | AMAZON COM INC | AMZN | 23,189 | $5.1M | 0.05% |
| 299 | NICOLET BANKSHARES INC | NIC | 37,485 | $5.0M | 0.05% |
| 300 | UBER TECHNOLOGIES INC | UBER | 51,412 | $5.0M | 0.05% |
| 301 | META PLATFORMS INC | META | 6,833 | $5.0M | 0.05% |
| 302 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 55,641 | $5.0M | 0.05% |
| 303 | INVESCO EXCH TRADED FD TR II | IVZ | 235,937 | $4.9M | 0.05% |
| 304 | SALESFORCE INC | CRM | 20,366 | $4.8M | 0.05% |
| 305 | PAYLOCITY HLDG CORP | PCTY | 30,260 | $4.8M | 0.05% |
| 306 | AUTOMATIC DATA PROCESSING IN | ADP | 16,383 | $4.8M | 0.05% |
| 307 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 49,484 | $4.8M | 0.05% |
| 308 | SCHWAB STRATEGIC TR | 808524805 | 205,171 | $4.8M | 0.05% |
| 309 | ISHARES INC | 46434G764 | 70,581 | $4.8M | 0.05% |
| 310 | ISHARES BITCOIN TRUST ETF | IBIT | 73,216 | $4.8M | 0.05% |
| 311 | BROADCOM INC | AVGO | 14,375 | $4.7M | 0.05% |
| 312 | VANGUARD INDEX FDS | 922908637 | 15,298 | $4.7M | 0.05% |
| 313 | PNC FINL SVCS GROUP INC | 693475105 | 23,424 | $4.7M | 0.05% |
| 314 | APPLIED MATLS INC | 038222105 | 22,837 | $4.7M | 0.05% |
| 315 | ISHARES TR | 464287846 | 28,465 | $4.6M | 0.05% |
| 316 | AMERICAN ELEC PWR CO INC | 025537101 | 41,027 | $4.6M | 0.05% |
| 317 | ISHARES TR | 464287655 | 19,073 | $4.6M | 0.05% |
| 318 | ISHARES TR | 464287564 | 74,457 | $4.6M | 0.05% |
| 319 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 148,996 | $4.6M | 0.05% |
| 320 | BOOKING HOLDINGS INC | BKNG | 847 | $4.6M | 0.05% |
| 321 | VANGUARD WORLD FD | 92204A207 | 21,266 | $4.5M | 0.05% |
| 322 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 112,615 | $4.5M | 0.05% |
| 323 | GE VERNOVA INC | GEV | 7,308 | $4.5M | 0.05% |
| 324 | CONOCOPHILLIPS | COP | 47,410 | $4.5M | 0.05% |
| 325 | GLOBAL X FDS | 37954Y673 | 94,009 | $4.5M | 0.05% |
| 326 | ISHARES TR | 46435U515 | 175,088 | $4.5M | 0.05% |
| 327 | ALPHABET INC | GOOG | 18,345 | $4.5M | 0.05% |
| 328 | NUVEEN AMT FREE QLTY MUN INC | NU | 390,898 | $4.5M | 0.05% |
| 329 | ISHARES TR | 464287226 | 44,197 | $4.4M | 0.05% |
| 330 | SANOFI SA | SNYNF | 93,715 | $4.4M | 0.05% |
| 331 | ISHARES TR | 464288828 | 89,088 | $4.4M | 0.05% |
| 332 | SSGA ACTIVE ETF TR | 78467V848 | 108,403 | $4.4M | 0.05% |
| 333 | STRIDE INC | LRN | 29,437 | $4.4M | 0.05% |
| 334 | INTUIT | INTU | 6,409 | $4.4M | 0.05% |
| 335 | UNITEDHEALTH GROUP INC | UNH | 12,444 | $4.3M | 0.05% |
| 336 | ATMOS ENERGY CORP | ATO | 24,789 | $4.2M | 0.04% |
| 337 | VANGUARD WORLD FD | 92204A504 | 16,270 | $4.2M | 0.04% |
| 338 | THERMO FISHER SCIENTIFIC INC | TMO | 8,683 | $4.2M | 0.04% |
| 339 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 92,403 | $4.2M | 0.04% |
| 340 | SCHWAB STRATEGIC TR | 808524102 | 161,679 | $4.2M | 0.04% |
| 341 | WILLIAMS COS INC | 969457100 | 65,584 | $4.2M | 0.04% |
| 342 | GE AEROSPACE | 369604301 | 13,666 | $4.1M | 0.04% |
| 343 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 105,611 | $4.1M | 0.04% |
| 344 | INTEL CORP | INTC | 122,085 | $4.1M | 0.04% |
| 345 | VANGUARD CHARLOTTE FDS | 92203J407 | 82,714 | $4.1M | 0.04% |
| 346 | ISHARES TR | 464287465 | 43,708 | $4.1M | 0.04% |
| 347 | ISHARES TR | 464288158 | 38,194 | $4.1M | 0.04% |
| 348 | ARISTA NETWORKS INC | ANET | 27,937 | $4.1M | 0.04% |
| 349 | ISHARES TR | 464288653 | 39,455 | $4.1M | 0.04% |
| 350 | WORLD GOLD TR | GLDW | 53,098 | $4.1M | 0.04% |
| 351 | WELLTOWER INC | WELL | 22,782 | $4.1M | 0.04% |
| 352 | SPDR SERIES TRUST | 78468R606 | 168,496 | $4.0M | 0.04% |
| 353 | PALANTIR TECHNOLOGIES INC | PLTR | 22,103 | $4.0M | 0.04% |
| 354 | SYSCO CORP | SYY | 48,668 | $4.0M | 0.04% |
| 355 | NEXTERA ENERGY INC | NEE-PW | 53,082 | $4.0M | 0.04% |
| 356 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 40,130 | $4.0M | 0.04% |
| 357 | GILEAD SCIENCES INC | GILD | 36,055 | $4.0M | 0.04% |
| 358 | KKR & CO INC | KKRT | 30,637 | $4.0M | 0.04% |
| 359 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,430 | $4.0M | 0.04% |
| 360 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 78,389 | $4.0M | 0.04% |
| 361 | DEERE & CO | DE | 8,671 | $4.0M | 0.04% |
| 362 | MONDELEZ INTL INC | 609207105 | 63,466 | $4.0M | 0.04% |
| 363 | ISHARES TR | 46434V266 | 96,176 | $4.0M | 0.04% |
| 364 | T ROWE PRICE ETF INC | 87283Q867 | 104,785 | $4.0M | 0.04% |
| 365 | APPLOVIN CORP | APP | 5,482 | $3.9M | 0.04% |
| 366 | PEPSICO INC | PEP | 28,032 | $3.9M | 0.04% |
| 367 | META PLATFORMS INC | META | 5,357 | $3.9M | 0.04% |
| 368 | PFIZER INC | PFE | 151,933 | $3.9M | 0.04% |
| 369 | SCHWAB CHARLES CORP | SCHW-PJ | 40,364 | $3.9M | 0.04% |
| 370 | MEDTRONIC PLC | MDT | 40,395 | $3.8M | 0.04% |
| 371 | INVESCO EXCH TRADED FD TR II | IVZ | 52,339 | $3.8M | 0.04% |
| 372 | ETF SER SOLUTIONS | 26922A321 | 66,233 | $3.8M | 0.04% |
| 373 | PNC FINL SVCS GROUP INC | 693475105 | 19,053 | $3.8M | 0.04% |
| 374 | MOODYS CORP | MCO | 8,002 | $3.8M | 0.04% |
| 375 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.04% |
| 376 | MICRON TECHNOLOGY INC | MU | 22,485 | $3.8M | 0.04% |
| 377 | SNOWFLAKE INC | SNOW | 16,591 | $3.7M | 0.04% |
| 378 | SELECT SECTOR SPDR TR | 81369Y209 | 26,814 | $3.7M | 0.04% |
| 379 | TESLA INC | TSLA | 8,353 | $3.7M | 0.04% |
| 380 | INNOVATOR ETFS TRUST | INHD | 76,025 | $3.7M | 0.04% |
| 381 | VERISIGN INC | VRSN | 13,282 | $3.7M | 0.04% |
| 382 | ISHARES TR | 464288281 | 38,962 | $3.7M | 0.04% |
| 383 | SPROUTS FMRS MKT INC | 85208M102 | 33,829 | $3.7M | 0.04% |
| 384 | VANGUARD WELLINGTON FD | 921935508 | 19,200 | $3.7M | 0.04% |
| 385 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 96,242 | $3.7M | 0.04% |
| 386 | INNOVATOR ETFS TRUST | INHD | 111,482 | $3.7M | 0.04% |
| 387 | JOHNSON CTLS INTL PLC | G51502105 | 33,276 | $3.7M | 0.04% |
| 388 | NOVARTIS AG | NVSEF | 28,438 | $3.6M | 0.04% |
| 389 | WALMART INC | WMT | 35,360 | $3.6M | 0.04% |
| 390 | ISHARES TR | 46436E718 | 36,138 | $3.6M | 0.04% |
| 391 | STRATEGY INC | STRK | 11,283 | $3.6M | 0.04% |
| 392 | CHECK POINT SOFTWARE TECH LT | M22465104 | 17,561 | $3.6M | 0.04% |
| 393 | COMFORT SYS USA INC | 199908104 | 4,397 | $3.6M | 0.04% |
| 394 | ISHARES INC | 464286525 | 30,255 | $3.6M | 0.04% |
| 395 | MERCK & CO INC | MRK | 43,128 | $3.6M | 0.04% |
| 396 | MORGAN STANLEY ETF TRUST | MS-PQ | 69,621 | $3.6M | 0.04% |
| 397 | VANGUARD SCOTTSDALE FDS | 92206C706 | 59,424 | $3.6M | 0.04% |
| 398 | HOME DEPOT INC | HD | 8,790 | $3.6M | 0.04% |
| 399 | PUTNAM ETF TRUST | 746729300 | 83,173 | $3.6M | 0.04% |
| 400 | GENERAL MTRS CO | 37045V100 | 58,156 | $3.5M | 0.04% |
| 401 | TESLA INC | TSLA | 7,901 | $3.5M | 0.04% |
| 402 | CENCORA INC | COR | 11,239 | $3.5M | 0.04% |
| 403 | GLOBAL X FDS | 37954Y384 | 99,598 | $3.5M | 0.04% |
| 404 | VANECK ETF TRUST | 92189H300 | 137,268 | $3.5M | 0.04% |
| 405 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 100,571 | $3.4M | 0.04% |
| 406 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,807 | $3.4M | 0.04% |
| 407 | ISHARES TR | 464287598 | 16,772 | $3.4M | 0.04% |
| 408 | T ROWE PRICE ETF INC | 87283Q206 | 77,306 | $3.4M | 0.04% |
| 409 | VANGUARD INDEX FDS | 922908637 | 10,884 | $3.4M | 0.04% |
| 410 | DBX ETF TR | 233051200 | 71,899 | $3.3M | 0.04% |
| 411 | INVESCO EXCH TRADED FD TR II | IVZ | 165,998 | $3.3M | 0.04% |
| 412 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,256 | $3.3M | 0.04% |
| 413 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 49,224 | $3.3M | 0.04% |
| 414 | ISHARES TR | 464287523 | 12,211 | $3.3M | 0.04% |
| 415 | ARK ETF TR | 00214Q104 | 38,133 | $3.3M | 0.03% |
| 416 | INTUITIVE SURGICAL INC | ISRG | 7,267 | $3.2M | 0.03% |
| 417 | ISHARES TR | 46435G102 | 32,202 | $3.2M | 0.03% |
| 418 | DIMENSIONAL ETF TRUST | 25434V807 | 69,845 | $3.2M | 0.03% |
| 419 | ARISTA NETWORKS INC | ANET | 22,073 | $3.2M | 0.03% |
| 420 | CRH PLC | CRH | 26,520 | $3.2M | 0.03% |
| 421 | COMCAST CORP NEW | CCZ | 100,603 | $3.2M | 0.03% |
| 422 | ALPHABET INC | GOOG | 12,966 | $3.2M | 0.03% |
| 423 | MARSH & MCLENNAN COS INC | 571748102 | 15,587 | $3.1M | 0.03% |
| 424 | WISDOMTREE TR | WT | 37,393 | $3.1M | 0.03% |
| 425 | WISDOMTREE TR | WT | 47,209 | $3.1M | 0.03% |
| 426 | ISHARES TR | 464288307 | 37,711 | $3.1M | 0.03% |
| 427 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,020 | $3.1M | 0.03% |
| 428 | VANGUARD INDEX FDS | 922908736 | 6,473 | $3.1M | 0.03% |
| 429 | CAPITAL ONE FINL CORP | 14040H105 | 14,517 | $3.1M | 0.03% |
| 430 | DIREXION SHS ETF TR | 25459W458 | 88,533 | $3.1M | 0.03% |
| 431 | FRANKLIN TEMPLETON ETF TR | FGDL | 54,454 | $3.1M | 0.03% |
| 432 | SERVICENOW INC | NOW | 3,340 | $3.1M | 0.03% |
| 433 | OREILLY AUTOMOTIVE INC | 67103H107 | 28,288 | $3.0M | 0.03% |
| 434 | SELECT SECTOR SPDR TR | 81369Y308 | 38,442 | $3.0M | 0.03% |
| 435 | GE VERNOVA INC | GEV | 4,898 | $3.0M | 0.03% |
| 436 | JOHNSON & JOHNSON | JNJ | 16,213 | $3.0M | 0.03% |
| 437 | DOORDASH INC | DASH | 11,018 | $3.0M | 0.03% |
| 438 | AMPHENOL CORP NEW | 032095101 | 24,127 | $3.0M | 0.03% |
| 439 | ISHARES TR | 46436E205 | 126,825 | $3.0M | 0.03% |
| 440 | GOLDMAN SACHS ETF TR | NVGLF | 22,708 | $3.0M | 0.03% |
| 441 | PHILIP MORRIS INTL INC | 718172109 | 18,236 | $3.0M | 0.03% |
| 442 | TRAVELERS COMPANIES INC | TRV | 10,523 | $2.9M | 0.03% |
| 443 | ISHARES TR | 464287770 | 32,414 | $2.9M | 0.03% |
| 444 | CONSTELLATION ENERGY CORP | CEG | 8,829 | $2.9M | 0.03% |
| 445 | LITMAN GREGORY FDS TR | 53700T827 | 106,160 | $2.9M | 0.03% |
| 446 | ACCENTURE PLC IRELAND | ACN | 11,732 | $2.9M | 0.03% |
| 447 | EXPEDIA GROUP INC | EXPE | 13,506 | $2.9M | 0.03% |
| 448 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 85,806 | $2.9M | 0.03% |
| 449 | VANGUARD MALVERN FDS | 922020805 | 56,539 | $2.9M | 0.03% |
| 450 | TAPESTRY INC | TPR | 25,157 | $2.8M | 0.03% |
| 451 | SERVICE CORP INTL | 817565104 | 33,819 | $2.8M | 0.03% |
| 452 | NORFOLK SOUTHN CORP | 655844108 | 9,366 | $2.8M | 0.03% |
| 453 | DANAHER CORPORATION | 235851102 | 14,176 | $2.8M | 0.03% |
| 454 | PG&E CORP | PCG-PX | 186,163 | $2.8M | 0.03% |
| 455 | UNITEDHEALTH GROUP INC | UNH | 8,110 | $2.8M | 0.03% |
| 456 | FIDELITY COVINGTON TRUST | 316092618 | 56,002 | $2.8M | 0.03% |
| 457 | CISCO SYS INC | CSCO | 40,274 | $2.8M | 0.03% |
| 458 | BOOKING HOLDINGS INC | BKNG | 509 | $2.8M | 0.03% |
| 459 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 54,214 | $2.7M | 0.03% |
| 460 | AMPLIFY ETF TR | 032108607 | 40,803 | $2.7M | 0.03% |
| 461 | ALPHABET INC | GOOG | 11,196 | $2.7M | 0.03% |
| 462 | AUTOZONE INC | AZO | 633 | $2.7M | 0.03% |
| 463 | ANALOG DEVICES INC | ADI | 11,001 | $2.7M | 0.03% |
| 464 | CROWDSTRIKE HLDGS INC | CRWD | 5,482 | $2.7M | 0.03% |
| 465 | MICROSOFT CORP | MSFT | 5,188 | $2.7M | 0.03% |
| 466 | SPROUTS FMRS MKT INC | 85208M102 | 24,563 | $2.7M | 0.03% |
| 467 | ISHARES TR | 46435G516 | 28,633 | $2.7M | 0.03% |
| 468 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,273 | $2.7M | 0.03% |
| 469 | NVIDIA CORPORATION | NVDA | 14,144 | $2.6M | 0.03% |
| 470 | SPDR INDEX SHS FDS | 78463X756 | 39,020 | $2.6M | 0.03% |
| 471 | JPMORGAN CHASE & CO. | VYLD | 8,306 | $2.6M | 0.03% |
| 472 | DIAMOND HILL INVT GROUP INC | 25264R207 | 18,663 | $2.6M | 0.03% |
| 473 | MARRIOTT INTL INC NEW | 571903202 | 10,018 | $2.6M | 0.03% |
| 474 | SPDR SERIES TRUST | 78464A649 | 100,918 | $2.6M | 0.03% |
| 475 | JOHNSON & JOHNSON | JNJ | 13,858 | $2.6M | 0.03% |
| 476 | DUOLINGO INC | DUOL | 7,972 | $2.6M | 0.03% |
| 477 | KROGER CO | KR | 37,860 | $2.6M | 0.03% |
| 478 | LAM RESEARCH CORP | LRCX | 19,056 | $2.6M | 0.03% |
| 479 | PGIM ETF TR | 69344A834 | 49,399 | $2.5M | 0.03% |
| 480 | ON SEMICONDUCTOR CORP | ON | 50,911 | $2.5M | 0.03% |
| 481 | LYFT INC | LYFT | 113,796 | $2.5M | 0.03% |
| 482 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,065 | $2.5M | 0.03% |
| 483 | MOTOROLA SOLUTIONS INC | MSI | 5,417 | $2.5M | 0.03% |
| 484 | AT&T INC | T-PC | 87,305 | $2.5M | 0.03% |
| 485 | NETAPP INC | NTAP | 20,766 | $2.5M | 0.03% |
| 486 | INCYTE CORP | INCY | 28,993 | $2.5M | 0.03% |
| 487 | BLACKROCK ETF TRUST | BLK | 33,875 | $2.5M | 0.03% |
| 488 | COLGATE PALMOLIVE CO | CL | 30,692 | $2.5M | 0.03% |
| 489 | AMPHENOL CORP NEW | 032095101 | 19,784 | $2.4M | 0.03% |
| 490 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,832 | $2.4M | 0.03% |
| 491 | CHUBB LIMITED | CB | 8,660 | $2.4M | 0.03% |
| 492 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,254 | $2.4M | 0.03% |
| 493 | CITIGROUP INC | C-PR | 23,438 | $2.4M | 0.03% |
| 494 | DBX ETF TR | 233051432 | 64,020 | $2.4M | 0.03% |
| 495 | SCHWAB STRATEGIC TR | 808524870 | 87,802 | $2.4M | 0.03% |
| 496 | SPDR SERIES TRUST | 78464A771 | 15,479 | $2.4M | 0.03% |
| 497 | ASTRAZENECA PLC | AZN | 30,545 | $2.3M | 0.02% |
| 498 | VEEVA SYS INC | VEEV | 7,835 | $2.3M | 0.02% |
| 499 | POWELL INDS INC | 739128106 | 7,656 | $2.3M | 0.02% |
| 500 | SPDR SERIES TRUST | 78464A805 | 28,911 | $2.3M | 0.02% |