13F HOLDINGS REPORT
Merit Financial Group, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001621225-26-000003
Total Value
$12.61B
Positions
27,856
Other Managers
13
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 810,794 | $395.6M | 3.69% |
| 2 | GMO ETF TRUST | 90139K100 | 7,481,446 | $287.7M | 2.68% |
| 3 | ISHARES TR | 464287671 | 1,621,137 | $272.3M | 2.54% |
| 4 | ISHARES TR | 464287663 | 2,590,945 | $265.7M | 2.48% |
| 5 | VANGUARD WORLD FD | 921910816 | 628,710 | $259.5M | 2.42% |
| 6 | APPLE INC | AAPL | 752,194 | $204.5M | 1.91% |
| 7 | ISHARES TR | 464287200 | 282,704 | $193.6M | 1.80% |
| 8 | VANGUARD INDEX FDS | 922908744 | 963,817 | $184.1M | 1.72% |
| 9 | VANGUARD WORLD FD | 921910840 | 1,254,151 | $177.0M | 1.65% |
| 10 | BLACKROCK ETF TRUST | BLK | 2,907,938 | $176.8M | 1.65% |
| 11 | ISHARES INC | 46434G103 | 2,576,533 | $173.2M | 1.61% |
| 12 | VANGUARD INDEX FDS | 922908363 | 267,594 | $167.8M | 1.56% |
| 13 | SPDR SERIES TRUST | 78464A672 | 5,755,742 | $166.0M | 1.55% |
| 14 | ISHARES TR | 464288877 | 2,263,003 | $161.6M | 1.51% |
| 15 | MICROSOFT CORP | MSFT | 302,430 | $146.3M | 1.36% |
| 16 | AMERICAN CENTY ETF TR | 025072174 | 1,943,664 | $142.9M | 1.33% |
| 17 | NVIDIA CORPORATION | NVDA | 736,695 | $137.4M | 1.28% |
| 18 | VICTORY PORTFOLIOS II | 92647N535 | 2,598,595 | $132.1M | 1.23% |
| 19 | VICTORY PORTFOLIOS II | 92647X863 | 5,819,285 | $128.0M | 1.19% |
| 20 | ISHARES TR | 464288588 | 1,270,530 | $121.0M | 1.13% |
| 21 | BLACKROCK ETF TRUST II | BLK | 2,206,456 | $116.4M | 1.09% |
| 22 | SPDR INDEX SHS FDS | 78463X848 | 3,184,610 | $114.4M | 1.07% |
| 23 | INVESCO QQQ TR | IVZ | 175,154 | $107.6M | 1.00% |
| 24 | VICTORY PORTFOLIOS II | 92647X830 | 2,634,296 | $103.7M | 0.97% |
| 25 | VANGUARD INDEX FDS | 922908769 | 302,630 | $101.5M | 0.95% |
| 26 | AMAZON COM INC | AMZN | 397,553 | $91.8M | 0.86% |
| 27 | ISHARES TR | 46432F339 | 461,846 | $91.7M | 0.86% |
| 28 | VANGUARD INDEX FDS | 922908629 | 308,958 | $89.7M | 0.84% |
| 29 | ALPHABET INC | GOOG | 283,230 | $88.7M | 0.83% |
| 30 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 2,193,385 | $88.2M | 0.82% |
| 31 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,802,176 | $80.1M | 0.75% |
| 32 | JANUS DETROIT STR TR | 47103U845 | 1,575,246 | $79.7M | 0.74% |
| 33 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,739,077 | $75.9M | 0.71% |
| 34 | ISHARES TR | 46432F396 | 303,047 | $75.9M | 0.71% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 1,010,933 | $74.9M | 0.70% |
| 36 | VANGUARD INDEX FDS | 922908751 | 285,850 | $73.7M | 0.69% |
| 37 | BLACKROCK ETF TRUST | BLK | 2,166,434 | $72.1M | 0.67% |
| 38 | ISHARES TR | 464288620 | 1,322,025 | $68.4M | 0.64% |
| 39 | BLACKROCK ETF TRUST | BLK | 1,773,257 | $68.4M | 0.64% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 685,068 | $68.0M | 0.63% |
| 41 | ISHARES TR | 46429B267 | 2,521,555 | $58.1M | 0.54% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,229,609 | $57.9M | 0.54% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 923,184 | $57.7M | 0.54% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 1,731,654 | $56.5M | 0.53% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 110,083 | $55.3M | 0.52% |
| 46 | META PLATFORMS INC | META | 83,262 | $55.0M | 0.51% |
| 47 | SPDR SERIES TRUST | 78464A409 | 510,584 | $54.5M | 0.51% |
| 48 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 2,386,398 | $54.0M | 0.50% |
| 49 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 2,035,628 | $54.0M | 0.50% |
| 50 | ISHARES TR | 46432F842 | 587,620 | $52.6M | 0.49% |
| 51 | ISHARES GOLD TR | IAU | 646,634 | $52.5M | 0.49% |
| 52 | ALPHABET INC | GOOG | 163,946 | $51.4M | 0.48% |
| 53 | BROADCOM INC | AVGO | 147,037 | $50.9M | 0.47% |
| 54 | SPDR S&P 500 ETF TR | SPY | 73,661 | $50.2M | 0.47% |
| 55 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 1,910,928 | $49.7M | 0.46% |
| 56 | SCHWAB STRATEGIC TR | 808524862 | 1,884,932 | $45.9M | 0.43% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 140,659 | $45.3M | 0.42% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 1,555,724 | $42.7M | 0.40% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 277,342 | $39.8M | 0.37% |
| 60 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 1,360,431 | $39.2M | 0.37% |
| 61 | ISHARES TR | 46435G672 | 779,541 | $39.0M | 0.36% |
| 62 | GLOBAL X FDS | 37960A529 | 593,605 | $38.5M | 0.36% |
| 63 | EXXON MOBIL CORP | XOM | 314,266 | $37.8M | 0.35% |
| 64 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 1,114,156 | $36.2M | 0.34% |
| 65 | FIRST TR EXCH TRADED FD III | 33739P855 | 1,852,546 | $35.9M | 0.33% |
| 66 | SPDR SERIES TRUST | 78464A854 | 440,091 | $35.3M | 0.33% |
| 67 | TESLA INC | TSLA | 77,877 | $35.0M | 0.33% |
| 68 | ELI LILLY & CO | LLY | 31,863 | $34.2M | 0.32% |
| 69 | JOHNSON & JOHNSON | JNJ | 157,189 | $32.5M | 0.30% |
| 70 | WALMART INC | WMT | 276,253 | $30.8M | 0.29% |
| 71 | VANGUARD INDEX FDS | 922908611 | 141,810 | $30.0M | 0.28% |
| 72 | SPDR SERIES TRUST | 78468R663 | 322,727 | $29.5M | 0.27% |
| 73 | CAPITAL GRP FIXED INCM ETF T | 14020Y888 | 1,117,817 | $28.3M | 0.26% |
| 74 | ISHARES TR | 464287309 | 227,000 | $28.0M | 0.26% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 32,203 | $27.8M | 0.26% |
| 76 | ISHARES TR | 464287804 | 229,913 | $27.6M | 0.26% |
| 77 | ISHARES TR | 464287101 | 79,796 | $27.4M | 0.26% |
| 78 | NEOS ETF TRUST | 78433H675 | 505,562 | $27.2M | 0.25% |
| 79 | VISA INC | V | 75,166 | $26.4M | 0.25% |
| 80 | ISHARES TR | 46436E841 | 1,169,742 | $26.3M | 0.25% |
| 81 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 748,715 | $26.1M | 0.24% |
| 82 | PALANTIR TECHNOLOGIES INC | PLTR | 143,675 | $25.5M | 0.24% |
| 83 | ISHARES TR | 464288240 | 365,464 | $24.5M | 0.23% |
| 84 | PACER FDS TR | 69374H105 | 439,212 | $24.4M | 0.23% |
| 85 | VANGUARD INDEX FDS | 922908595 | 80,743 | $24.4M | 0.23% |
| 86 | SPDR SERIES TRUST | 78464A375 | 711,579 | $24.1M | 0.22% |
| 87 | FIDELITY COVINGTON TRUST | 316092782 | 332,824 | $24.1M | 0.22% |
| 88 | SCHWAB STRATEGIC TR | 808524409 | 802,671 | $23.8M | 0.22% |
| 89 | VANGUARD ADMIRAL FDS INC | 921932505 | 53,221 | $23.7M | 0.22% |
| 90 | SCHWAB STRATEGIC TR | 808524771 | 869,054 | $23.6M | 0.22% |
| 91 | ISHARES TR | 46434V613 | 505,108 | $23.5M | 0.22% |
| 92 | ISHARES TR | 464289438 | 84,547 | $23.4M | 0.22% |
| 93 | ISHARES TR | 464288885 | 204,967 | $23.3M | 0.22% |
| 94 | HOME DEPOT INC | HD | 66,627 | $22.9M | 0.21% |
| 95 | NEOS ETF TRUST | 78433H303 | 425,441 | $22.3M | 0.21% |
| 96 | CATERPILLAR INC | CAT | 38,221 | $21.9M | 0.20% |
| 97 | BANK FIRST CORP | BFC | 177,291 | $21.6M | 0.20% |
| 98 | ISHARES TR | 464287408 | 99,825 | $21.2M | 0.20% |
| 99 | ISHARES TR | 46435G219 | 463,296 | $21.2M | 0.20% |
| 100 | BROADCOM INC | AVGO | 60,000 | $20.8M | 0.19% |
| 101 | SPDR INDEX SHS FDS | 78463X889 | 461,749 | $20.5M | 0.19% |
| 102 | ISHARES TR | 464287614 | 42,987 | $20.3M | 0.19% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 175,248 | $20.1M | 0.19% |
| 104 | DIMENSIONAL ETF TRUST | 25434V708 | 500,808 | $19.8M | 0.18% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 136,358 | $19.5M | 0.18% |
| 106 | SCHWAB STRATEGIC TR | 808524201 | 725,392 | $19.5M | 0.18% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C680 | 159,448 | $19.4M | 0.18% |
| 108 | RTX CORPORATION | RTX | 104,161 | $19.1M | 0.18% |
| 109 | ISHARES TR | 464287721 | 94,438 | $18.9M | 0.18% |
| 110 | ABBVIE INC | ABBV | 81,501 | $18.6M | 0.17% |
| 111 | AMPLIFY ETF TR | 032108409 | 411,316 | $18.3M | 0.17% |
| 112 | GE AEROSPACE | 369604301 | 59,224 | $18.2M | 0.17% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 113,150 | $18.1M | 0.17% |
| 114 | SCHWAB STRATEGIC TR | 808524607 | 636,337 | $18.1M | 0.17% |
| 115 | AMPLIFY ETF TR | 032108524 | 622,854 | $18.1M | 0.17% |
| 116 | ISHARES TR | 464288414 | 165,690 | $17.7M | 0.17% |
| 117 | CHEVRON CORP NEW | CVX | 116,117 | $17.7M | 0.16% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 673,128 | $17.7M | 0.16% |
| 119 | TIDAL TRUST III | 45259A514 | 934,855 | $17.5M | 0.16% |
| 120 | NVIDIA CORPORATION | NVDA | 93,786 | $17.5M | 0.16% |
| 121 | FIRST TR EXCH TRADED FD III | 33739P103 | 244,294 | $17.3M | 0.16% |
| 122 | SELECT SECTOR SPDR TR | 81369Y803 | 117,520 | $16.9M | 0.16% |
| 123 | MASTERCARD INCORPORATED | MA | 29,394 | $16.8M | 0.16% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 18,799 | $16.5M | 0.15% |
| 125 | VANGUARD SPECIALIZED FUNDS | 921908844 | 75,018 | $16.5M | 0.15% |
| 126 | NVIDIA CORPORATION | NVDA | 87,440 | $16.3M | 0.15% |
| 127 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 508,723 | $16.2M | 0.15% |
| 128 | SELECT SECTOR SPDR TR | 81369Y605 | 295,233 | $16.2M | 0.15% |
| 129 | SPDR SERIES TRUST | 78468R853 | 340,263 | $15.9M | 0.15% |
| 130 | CISCO SYS INC | CSCO | 204,406 | $15.7M | 0.15% |
| 131 | VANGUARD WORLD FD | 92204A702 | 20,639 | $15.6M | 0.15% |
| 132 | ISHARES TR | 464287150 | 103,932 | $15.5M | 0.14% |
| 133 | ETFS GOLD TR | 00326A104 | 376,004 | $15.4M | 0.14% |
| 134 | VANGUARD ADMIRAL FDS INC | 921932703 | 74,829 | $15.3M | 0.14% |
| 135 | MCKESSON CORP | MCK | 18,288 | $15.0M | 0.14% |
| 136 | FASTENAL CO | FAST | 373,665 | $15.0M | 0.14% |
| 137 | VANECK ETF TRUST | 92189F676 | 40,834 | $14.7M | 0.14% |
| 138 | SPDR GOLD TR | GLD | 37,002 | $14.7M | 0.14% |
| 139 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 208,348 | $14.5M | 0.13% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 311,542 | $14.4M | 0.13% |
| 141 | APPLE INC | AAPL | 53,035 | $14.4M | 0.13% |
| 142 | MORGAN STANLEY | MS-PQ | 80,712 | $14.3M | 0.13% |
| 143 | VANGUARD MUN BD FDS | 922907746 | 282,439 | $14.2M | 0.13% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 98,800 | $14.2M | 0.13% |
| 145 | AMERICAN EXPRESS CO | AXP | 38,213 | $14.1M | 0.13% |
| 146 | COCA COLA CO | KO | 201,851 | $14.1M | 0.13% |
| 147 | WELLS FARGO CO NEW | 949746101 | 151,385 | $14.1M | 0.13% |
| 148 | MICROSOFT CORP | MSFT | 28,851 | $14.0M | 0.13% |
| 149 | ORACLE CORP | ORCL-PD | 70,922 | $13.8M | 0.13% |
| 150 | INVESCO EXCH TRD SLF IDX FD | IVZ | 239,878 | $13.7M | 0.13% |
| 151 | SPDR INDEX SHS FDS | 78463X509 | 290,732 | $13.6M | 0.13% |
| 152 | ISHARES TR | 46429B655 | 266,228 | $13.5M | 0.13% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 53,503 | $13.5M | 0.13% |
| 154 | WISDOMTREE TR | WT | 268,371 | $13.5M | 0.13% |
| 155 | BLACKROCK INC | BLK | 12,501 | $13.4M | 0.12% |
| 156 | PEPSICO INC | PEP | 93,207 | $13.4M | 0.12% |
| 157 | S&P GLOBAL INC | SPGI | 25,174 | $13.2M | 0.12% |
| 158 | ISHARES TR | 464287226 | 131,578 | $13.1M | 0.12% |
| 159 | ISHARES TR | 46429B697 | 137,991 | $13.0M | 0.12% |
| 160 | J P MORGAN EXCHANGE TRADED F | 46654Q591 | 244,147 | $12.8M | 0.12% |
| 161 | INTERNATIONAL BUSINESS MACHS | INTR | 42,144 | $12.5M | 0.12% |
| 162 | ISHARES TR | 464288158 | 116,978 | $12.5M | 0.12% |
| 163 | NETFLIX INC | NFLX | 132,451 | $12.4M | 0.12% |
| 164 | DBX ETF TR | 233051200 | 255,184 | $12.3M | 0.11% |
| 165 | BOSTON SCIENTIFIC CORP | BSX | 128,460 | $12.2M | 0.11% |
| 166 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 261,096 | $12.0M | 0.11% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042858 | 221,225 | $11.9M | 0.11% |
| 168 | SELECT SECTOR SPDR TR | 81369Y506 | 265,457 | $11.9M | 0.11% |
| 169 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 24,472 | $11.8M | 0.11% |
| 170 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 38,681 | $11.8M | 0.11% |
| 171 | HONEYWELL INTL INC | 438516106 | 58,360 | $11.4M | 0.11% |
| 172 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $11.3M | 0.11% |
| 173 | ISHARES TR | 464287622 | 30,231 | $11.3M | 0.11% |
| 174 | UNITED PARCEL SERVICE INC | UPS | 112,143 | $11.1M | 0.10% |
| 175 | SPDR SERIES TRUST | 78464A508 | 195,699 | $11.1M | 0.10% |
| 176 | TEXAS INSTRS INC | 882508104 | 63,248 | $11.0M | 0.10% |
| 177 | ISHARES TR | 464288760 | 50,902 | $10.9M | 0.10% |
| 178 | MCDONALDS CORP | MCD | 35,646 | $10.9M | 0.10% |
| 179 | FORTINET INC | FTNT | 136,877 | $10.9M | 0.10% |
| 180 | APPLE INC | AAPL | 39,892 | $10.8M | 0.10% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,797 | $10.8M | 0.10% |
| 182 | ISHARES TR | 46435G326 | 130,879 | $10.8M | 0.10% |
| 183 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 213,085 | $10.8M | 0.10% |
| 184 | GENERAL DYNAMICS CORP | GD | 31,907 | $10.7M | 0.10% |
| 185 | SPDR SERIES TRUST | 78468R101 | 366,209 | $10.7M | 0.10% |
| 186 | SLIDE INS HLDGS INC | 831349105 | 550,172 | $10.7M | 0.10% |
| 187 | APPLE INC | AAPL | 39,346 | $10.7M | 0.10% |
| 188 | BANK AMERICA CORP | 060505104 | 194,421 | $10.7M | 0.10% |
| 189 | AMERICAN CENTY ETF TR | 025072877 | 104,726 | $10.7M | 0.10% |
| 190 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 112,162 | $10.4M | 0.10% |
| 191 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 180,974 | $10.4M | 0.10% |
| 192 | ABRDN SILVER ETF TRUST | SIVR | 149,453 | $10.1M | 0.09% |
| 193 | BLACKROCK MUN TARGET TERM TR | BLK | 442,535 | $10.1M | 0.09% |
| 194 | SPDR SERIES TRUST | 78464A631 | 41,676 | $10.1M | 0.09% |
| 195 | AT&T INC | T-PC | 398,182 | $9.9M | 0.09% |
| 196 | PAYPAL HLDGS INC | PYPL | 168,382 | $9.8M | 0.09% |
| 197 | MERCK & CO INC | MRK | 92,435 | $9.7M | 0.09% |
| 198 | ADVANCED MICRO DEVICES INC | AMD | 45,406 | $9.7M | 0.09% |
| 199 | SYNOPSYS INC | SNPS | 20,217 | $9.5M | 0.09% |
| 200 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 132,733 | $9.5M | 0.09% |
| 201 | ISHARES TR | 46434V878 | 185,899 | $9.4M | 0.09% |
| 202 | QUALCOMM INC | QCOM | 54,815 | $9.4M | 0.09% |
| 203 | EATON CORP PLC | ETN | 29,072 | $9.3M | 0.09% |
| 204 | WISDOMTREE TR | WT | 103,449 | $9.3M | 0.09% |
| 205 | UNION PAC CORP | UNP | 39,838 | $9.2M | 0.09% |
| 206 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 142,754 | $9.0M | 0.08% |
| 207 | ALTRIA GROUP INC | MO | 156,185 | $9.0M | 0.08% |
| 208 | LOWES COS INC | 548661107 | 37,262 | $9.0M | 0.08% |
| 209 | ABBOTT LABS | ABLZF | 71,055 | $8.9M | 0.08% |
| 210 | WISDOMTREE TR | WT | 213,386 | $8.9M | 0.08% |
| 211 | CAPITAL GRP FIXED INCM ETF T | 14020Y706 | 348,189 | $8.8M | 0.08% |
| 212 | PACER FDS TR | 69374H881 | 146,578 | $8.8M | 0.08% |
| 213 | SSGA ACTIVE ETF TR | 78467V608 | 213,685 | $8.8M | 0.08% |
| 214 | ADOBE INC | ADBE | 25,106 | $8.8M | 0.08% |
| 215 | VANGUARD WORLD FD | 92204A504 | 30,381 | $8.7M | 0.08% |
| 216 | VEEVA SYS INC | VEEV | 39,018 | $8.7M | 0.08% |
| 217 | VANGUARD WHITEHALL FDS | 921946794 | 96,608 | $8.7M | 0.08% |
| 218 | MICROSOFT CORP | MSFT | 17,942 | $8.7M | 0.08% |
| 219 | AMERICAN CENTY ETF TR | 025072604 | 112,563 | $8.7M | 0.08% |
| 220 | CAPITAL GROUP CORE BALANCED | 14021D107 | 243,314 | $8.6M | 0.08% |
| 221 | FIDELITY COVINGTON TRUST | 31609A503 | 234,659 | $8.5M | 0.08% |
| 222 | INVESCO EXCH TRADED FD TR II | IVZ | 134,599 | $8.4M | 0.08% |
| 223 | LITMAN GREGORY FDS TR | 53700T827 | 293,283 | $8.2M | 0.08% |
| 224 | CHUBB LIMITED | CB | 26,203 | $8.2M | 0.08% |
| 225 | SPDR SERIES TRUST | 78464A821 | 87,325 | $8.1M | 0.08% |
| 226 | TJX COS INC NEW | 872540109 | 52,082 | $8.0M | 0.07% |
| 227 | BLACKSTONE INC | BX | 51,631 | $8.0M | 0.07% |
| 228 | KLA CORP | KLAC | 6,511 | $7.9M | 0.07% |
| 229 | VANGUARD BD INDEX FDS | 921937819 | 100,357 | $7.8M | 0.07% |
| 230 | ROYAL BK CDA | 780087102 | 45,729 | $7.8M | 0.07% |
| 231 | CUMMINS INC | CMI | 15,251 | $7.8M | 0.07% |
| 232 | MICRON TECHNOLOGY INC | MU | 27,164 | $7.8M | 0.07% |
| 233 | AMERICAN HEALTHCARE REIT INC | AHR | 163,423 | $7.7M | 0.07% |
| 234 | VANGUARD STAR FDS | 921909768 | 100,294 | $7.6M | 0.07% |
| 235 | PIMCO ETF TR | 72201R585 | 283,470 | $7.6M | 0.07% |
| 236 | ILLINOIS TOOL WKS INC | 452308109 | 30,702 | $7.6M | 0.07% |
| 237 | ISHARES TR | 46435UAA9 | 302,613 | $7.3M | 0.07% |
| 238 | SALESFORCE INC | CRM | 27,691 | $7.3M | 0.07% |
| 239 | LAM RESEARCH CORP | LRCX | 42,849 | $7.3M | 0.07% |
| 240 | ARISTA NETWORKS INC | ANET | 55,678 | $7.3M | 0.07% |
| 241 | AMAZON COM INC | AMZN | 31,417 | $7.3M | 0.07% |
| 242 | BOEING CO | BA-PA | 33,290 | $7.2M | 0.07% |
| 243 | BANK NEW YORK MELLON CORP | 064058100 | 62,148 | $7.2M | 0.07% |
| 244 | SOUTHERN CO | SOMN | 82,325 | $7.2M | 0.07% |
| 245 | VANGUARD INTL EQUITY INDEX F | 922042742 | 50,667 | $7.1M | 0.07% |
| 246 | AMPLIFY ETF TR | 032108516 | 321,816 | $7.1M | 0.07% |
| 247 | INVESCO EXCHANGE TRADED FD T | IVZ | 94,508 | $7.1M | 0.07% |
| 248 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 198,713 | $7.1M | 0.07% |
| 249 | LOCKHEED MARTIN CORP | LMT | 14,640 | $7.1M | 0.07% |
| 250 | ISHARES TR | 464289446 | 41,493 | $7.1M | 0.07% |
| 251 | ALPHABET INC | GOOG | 22,600 | $7.1M | 0.07% |
| 252 | BROADCOM INC | AVGO | 20,386 | $7.1M | 0.07% |
| 253 | SELECT SECTOR SPDR TR | 81369Y852 | 59,647 | $7.0M | 0.07% |
| 254 | ISHARES TR | 46435GAA0 | 289,005 | $7.0M | 0.07% |
| 255 | SCHWAB STRATEGIC TR | 808524805 | 289,852 | $7.0M | 0.06% |
| 256 | SELECT SECTOR SPDR TR | 81369Y704 | 44,834 | $7.0M | 0.06% |
| 257 | ISHARES TR | 46434V621 | 100,121 | $7.0M | 0.06% |
| 258 | ISHARES TR | 464287127 | 73,485 | $6.9M | 0.06% |
| 259 | BNY MELLON ETF TRUST II | 05613H100 | 238,568 | $6.9M | 0.06% |
| 260 | CITIGROUP INC | C-PR | 59,193 | $6.9M | 0.06% |
| 261 | AXON ENTERPRISE INC | AXON | 12,043 | $6.8M | 0.06% |
| 262 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 69,389 | $6.8M | 0.06% |
| 263 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 134,949 | $6.8M | 0.06% |
| 264 | ISHARES TR | 464288414 | 63,067 | $6.8M | 0.06% |
| 265 | DISNEY WALT CO | 254687106 | 59,361 | $6.8M | 0.06% |
| 266 | ISHARES TR | 464287507 | 101,502 | $6.7M | 0.06% |
| 267 | UNITEDHEALTH GROUP INC | UNH | 20,277 | $6.7M | 0.06% |
| 268 | THERMO FISHER SCIENTIFIC INC | TMO | 11,511 | $6.7M | 0.06% |
| 269 | T-MOBILE US INC | TMUSZ | 32,839 | $6.7M | 0.06% |
| 270 | AMGEN INC | AMGN | 20,304 | $6.6M | 0.06% |
| 271 | SPDR SERIES TRUST | 78464A763 | 47,730 | $6.6M | 0.06% |
| 272 | SCHWAB STRATEGIC TR | 808524839 | 283,848 | $6.6M | 0.06% |
| 273 | AFLAC INC | AFL | 59,987 | $6.6M | 0.06% |
| 274 | AMERICAN CENTY ETF TR | 025072802 | 70,356 | $6.6M | 0.06% |
| 275 | SPDR SERIES TRUST | 78468R408 | 257,647 | $6.5M | 0.06% |
| 276 | LINDE PLC | LIN | 15,202 | $6.5M | 0.06% |
| 277 | VANGUARD BD INDEX FDS | 921937827 | 81,943 | $6.5M | 0.06% |
| 278 | APPLIED MATLS INC | 038222105 | 24,988 | $6.4M | 0.06% |
| 279 | ISHARES TR | 46435G425 | 42,968 | $6.4M | 0.06% |
| 280 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 231,149 | $6.4M | 0.06% |
| 281 | SELECT SECTOR SPDR TR | 81369Y100 | 140,155 | $6.4M | 0.06% |
| 282 | STRYKER CORPORATION | SYK | 18,037 | $6.3M | 0.06% |
| 283 | SCHWAB STRATEGIC TR | 808524508 | 210,346 | $6.3M | 0.06% |
| 284 | VANECK ETF TRUST | 92189H409 | 123,355 | $6.3M | 0.06% |
| 285 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 183,840 | $6.3M | 0.06% |
| 286 | SELECT SECTOR SPDR TR | 81369Y407 | 52,519 | $6.3M | 0.06% |
| 287 | AMAZON COM INC | AMZN | 27,121 | $6.3M | 0.06% |
| 288 | BROADCOM INC | AVGO | 18,051 | $6.2M | 0.06% |
| 289 | VANGUARD WHITEHALL FDS | 921946885 | 92,586 | $6.2M | 0.06% |
| 290 | NVR INC | NVR | 854 | $6.2M | 0.06% |
| 291 | CAPITAL ONE FINL CORP | 14040H105 | 25,341 | $6.1M | 0.06% |
| 292 | COPART INC | CPRT | 155,937 | $6.1M | 0.06% |
| 293 | WEC ENERGY GROUP INC | WEC | 57,869 | $6.1M | 0.06% |
| 294 | VANGUARD WORLD FD | 92204A884 | 31,357 | $6.1M | 0.06% |
| 295 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,355 | $6.1M | 0.06% |
| 296 | ISHARES TR | 46435U796 | 67,483 | $6.1M | 0.06% |
| 297 | VANGUARD CHARLOTTE FDS | 92203J407 | 124,933 | $6.0M | 0.06% |
| 298 | STARBUCKS CORP | SBUX | 71,374 | $6.0M | 0.06% |
| 299 | GE VERNOVA INC | GEV | 9,179 | $6.0M | 0.06% |
| 300 | VANGUARD MUN BD FDS | 922907738 | 59,277 | $6.0M | 0.06% |
| 301 | NICOLET BANKSHARES INC | NIC | 49,214 | $6.0M | 0.06% |
| 302 | ISHARES TR | 464288513 | 73,928 | $6.0M | 0.06% |
| 303 | NORTHROP GRUMMAN CORP | NOC | 10,400 | $5.9M | 0.06% |
| 304 | VANGUARD WORLD FD | 92204A405 | 44,314 | $5.9M | 0.06% |
| 305 | SEI EXCHANGE TRADED FUNDS | 81589A809 | 233,965 | $5.8M | 0.05% |
| 306 | WISDOMTREE TR | WT | 132,237 | $5.8M | 0.05% |
| 307 | VANGUARD INDEX FDS | 922908512 | 32,785 | $5.8M | 0.05% |
| 308 | SPDR SERIES TRUST | 78468R200 | 188,038 | $5.8M | 0.05% |
| 309 | WISDOMTREE TR | WT | 146,326 | $5.7M | 0.05% |
| 310 | AMERICAN ELEC PWR CO INC | 025537101 | 49,470 | $5.7M | 0.05% |
| 311 | ARES CAPITAL CORP | ARCC | 281,590 | $5.7M | 0.05% |
| 312 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,435 | $5.7M | 0.05% |
| 313 | ISHARES TR | 464287119 | 54,639 | $5.7M | 0.05% |
| 314 | AUTOMATIC DATA PROCESSING IN | ADP | 22,079 | $5.7M | 0.05% |
| 315 | APPLOVIN CORP | APP | 8,426 | $5.7M | 0.05% |
| 316 | ISHARES TR | 46429B689 | 65,755 | $5.7M | 0.05% |
| 317 | DEERE & CO | DE | 12,174 | $5.7M | 0.05% |
| 318 | PIMCO ETF TR | 72201R833 | 56,215 | $5.6M | 0.05% |
| 319 | ISHARES TR | 464287457 | 67,804 | $5.6M | 0.05% |
| 320 | INVESCO EXCH TRADED FD TR II | IVZ | 47,014 | $5.6M | 0.05% |
| 321 | DUKE ENERGY CORP NEW | DUKB | 47,747 | $5.6M | 0.05% |
| 322 | ISHARES TR | 46435U515 | 219,749 | $5.6M | 0.05% |
| 323 | VANGUARD INDEX FDS | 922908538 | 19,723 | $5.5M | 0.05% |
| 324 | VERIZON COMMUNICATIONS INC | VZ | 133,782 | $5.4M | 0.05% |
| 325 | ISHARES TR | 464287242 | 49,410 | $5.4M | 0.05% |
| 326 | ISHARES U S ETF TR | 46431W838 | 107,594 | $5.4M | 0.05% |
| 327 | ISHARES TR | 46434V407 | 125,882 | $5.4M | 0.05% |
| 328 | PNC FINL SVCS GROUP INC | 693475105 | 25,791 | $5.4M | 0.05% |
| 329 | VANGUARD INDEX FDS | 922908637 | 17,099 | $5.4M | 0.05% |
| 330 | ISHARES TR | 46435G102 | 53,897 | $5.3M | 0.05% |
| 331 | VANGUARD SCOTTSDALE FDS | 92206C870 | 63,342 | $5.3M | 0.05% |
| 332 | PUTNAM ETF TRUST | 746729300 | 115,056 | $5.2M | 0.05% |
| 333 | JPMORGAN CHASE & CO. | VYLD | 16,239 | $5.2M | 0.05% |
| 334 | MERCK & CO INC | MRK | 49,664 | $5.2M | 0.05% |
| 335 | VANGUARD WORLD FD | 92204A108 | 13,269 | $5.2M | 0.05% |
| 336 | VANGUARD SCOTTSDALE FDS | 92206C102 | 88,691 | $5.2M | 0.05% |
| 337 | TRACTOR SUPPLY CO | TSCO | 104,116 | $5.2M | 0.05% |
| 338 | VANGUARD WELLINGTON FD | 921935508 | 26,873 | $5.1M | 0.05% |
| 339 | SPDR SERIES TRUST | 78464A284 | 205,736 | $5.1M | 0.05% |
| 340 | SCHWAB CHARLES CORP | SCHW-PJ | 51,326 | $5.1M | 0.05% |
| 341 | PALO ALTO NETWORKS INC | PANW | 27,807 | $5.1M | 0.05% |
| 342 | VANGUARD INDEX FDS | 922908652 | 24,388 | $5.1M | 0.05% |
| 343 | UBER TECHNOLOGIES INC | UBER | 62,227 | $5.1M | 0.05% |
| 344 | BOOKING HOLDINGS INC | BKNG | 949 | $5.1M | 0.05% |
| 345 | ISHARES TR | 464287481 | 36,942 | $5.1M | 0.05% |
| 346 | CENTENE CORP DEL | CNC | 122,682 | $5.0M | 0.05% |
| 347 | INVESCO EXCH TRADED FD TR II | IVZ | 237,925 | $5.0M | 0.05% |
| 348 | BLACKROCK ETF TRUST II | BLK | 102,420 | $5.0M | 0.05% |
| 349 | HERSHEY CO | HSY | 27,317 | $5.0M | 0.05% |
| 350 | META PLATFORMS INC | META | 7,528 | $5.0M | 0.05% |
| 351 | ISHARES TR | 46429B663 | 40,849 | $5.0M | 0.05% |
| 352 | CHUBB LIMITED | CB | 15,793 | $4.9M | 0.05% |
| 353 | MEDTRONIC PLC | MDT | 51,109 | $4.9M | 0.05% |
| 354 | COMFORT SYS USA INC | 199908104 | 5,233 | $4.9M | 0.05% |
| 355 | GILEAD SCIENCES INC | GILD | 39,763 | $4.9M | 0.05% |
| 356 | ISHARES TR | 464287655 | 19,710 | $4.9M | 0.05% |
| 357 | NEXTERA ENERGY INC | NEE-PW | 59,654 | $4.8M | 0.04% |
| 358 | VANGUARD INDEX FDS | 922908553 | 54,009 | $4.8M | 0.04% |
| 359 | PAYLOCITY HLDG CORP | PCTY | 31,288 | $4.8M | 0.04% |
| 360 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 87,835 | $4.7M | 0.04% |
| 361 | GENERAL MTRS CO | 37045V100 | 58,095 | $4.7M | 0.04% |
| 362 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 149,261 | $4.7M | 0.04% |
| 363 | ISHARES TR | 464287846 | 28,465 | $4.7M | 0.04% |
| 364 | PG&E CORP | PCG-PX | 291,114 | $4.7M | 0.04% |
| 365 | INTUITIVE SURGICAL INC | ISRG | 8,255 | $4.7M | 0.04% |
| 366 | WELLTOWER INC | WELL | 25,163 | $4.7M | 0.04% |
| 367 | VANGUARD INDEX FDS | 922908363 | 7,427 | $4.7M | 0.04% |
| 368 | EXPEDIA GROUP INC | EXPE | 16,338 | $4.6M | 0.04% |
| 369 | ATLASSIAN CORPORATION | TEAM | 28,540 | $4.6M | 0.04% |
| 370 | PFIZER INC | PFE | 185,384 | $4.6M | 0.04% |
| 371 | ISHARES TR | 464288653 | 45,036 | $4.6M | 0.04% |
| 372 | CONOCOPHILLIPS | COP | 48,799 | $4.6M | 0.04% |
| 373 | INTUIT | INTU | 6,883 | $4.6M | 0.04% |
| 374 | SPDR S&P 500 ETF TR | SPY | 296,300 | $4.6M | 0.04% |
| 375 | PALANTIR TECHNOLOGIES INC | PLTR | 25,441 | $4.5M | 0.04% |
| 376 | VANGUARD SCOTTSDALE FDS | 92206C409 | 56,712 | $4.5M | 0.04% |
| 377 | ALPHABET INC | GOOG | 14,397 | $4.5M | 0.04% |
| 378 | ISHARES TR | 464287226 | 45,199 | $4.5M | 0.04% |
| 379 | META PLATFORMS INC | META | 6,809 | $4.5M | 0.04% |
| 380 | INTEL CORP | INTC | 121,425 | $4.5M | 0.04% |
| 381 | SANOFI SA | SNYNF | 92,383 | $4.5M | 0.04% |
| 382 | GE AEROSPACE | 369604301 | 14,509 | $4.5M | 0.04% |
| 383 | SCHWAB STRATEGIC TR | 808524755 | 98,822 | $4.5M | 0.04% |
| 384 | ISHARES TR | 464288158 | 41,500 | $4.4M | 0.04% |
| 385 | TESLA INC | TSLA | 9,817 | $4.4M | 0.04% |
| 386 | ISHARES INC | 46434G764 | 60,685 | $4.4M | 0.04% |
| 387 | SELECT SECTOR SPDR TR | 81369Y209 | 28,456 | $4.4M | 0.04% |
| 388 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 105,576 | $4.4M | 0.04% |
| 389 | ACCENTURE PLC IRELAND | ACN | 16,279 | $4.4M | 0.04% |
| 390 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 105,043 | $4.4M | 0.04% |
| 391 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 93,983 | $4.3M | 0.04% |
| 392 | DANAHER CORPORATION | 235851102 | 18,894 | $4.3M | 0.04% |
| 393 | WALMART INC | WMT | 38,748 | $4.3M | 0.04% |
| 394 | PEPSICO INC | PEP | 30,015 | $4.3M | 0.04% |
| 395 | ANALOG DEVICES INC | ADI | 15,703 | $4.3M | 0.04% |
| 396 | ISHARES TR | 464287598 | 20,205 | $4.2M | 0.04% |
| 397 | SHOPIFY INC | SHOP | 26,375 | $4.2M | 0.04% |
| 398 | ATMOS ENERGY CORP | ATO | 25,191 | $4.2M | 0.04% |
| 399 | MOODYS CORP | MCO | 8,262 | $4.2M | 0.04% |
| 400 | NUVEEN AMT FREE QLTY MUN INC | NU | 361,212 | $4.2M | 0.04% |
| 401 | PNC FINL SVCS GROUP INC | 693475105 | 20,066 | $4.2M | 0.04% |
| 402 | ARISTA NETWORKS INC | ANET | 31,614 | $4.1M | 0.04% |
| 403 | SPDR SERIES TRUST | 78468R606 | 174,437 | $4.1M | 0.04% |
| 404 | JOHNSON CTLS INTL PLC | G51502105 | 34,439 | $4.1M | 0.04% |
| 405 | ISHARES TR | 464288281 | 42,648 | $4.1M | 0.04% |
| 406 | CONSTELLATION ENERGY CORP | CEG | 11,606 | $4.1M | 0.04% |
| 407 | ISHARES TR | 464288828 | 84,867 | $4.1M | 0.04% |
| 408 | T ROWE PRICE ETF INC | 87283Q867 | 106,091 | $4.1M | 0.04% |
| 409 | NOVARTIS AG | NVSEF | 29,351 | $4.0M | 0.04% |
| 410 | INNOVATOR ETFS TRUST | INHD | 81,127 | $4.0M | 0.04% |
| 411 | VANGUARD INDEX FDS | 922908637 | 12,809 | $4.0M | 0.04% |
| 412 | SCHWAB STRATEGIC TR | 808524102 | 152,060 | $4.0M | 0.04% |
| 413 | GLOBAL X FDS | 37954Y673 | 83,424 | $4.0M | 0.04% |
| 414 | WILLIAMS COS INC | 969457100 | 65,756 | $4.0M | 0.04% |
| 415 | ISHARES TR | 46436E718 | 39,140 | $3.9M | 0.04% |
| 416 | CENCORA INC | COR | 11,626 | $3.9M | 0.04% |
| 417 | ISHARES TR | 464287523 | 12,913 | $3.9M | 0.04% |
| 418 | PACER FDS TR | 69374H568 | 119,961 | $3.9M | 0.04% |
| 419 | MARRIOTT INTL INC NEW | 571903202 | 12,484 | $3.9M | 0.04% |
| 420 | ISHARES TR | 46436E205 | 162,307 | $3.8M | 0.04% |
| 421 | DIMENSIONAL ETF TRUST | 25434V500 | 54,518 | $3.8M | 0.04% |
| 422 | ISHARES TR | 46436E403 | 55,718 | $3.8M | 0.04% |
| 423 | ALPHABET INC | GOOG | 12,104 | $3.8M | 0.04% |
| 424 | EDISON INTL | 281020107 | 62,840 | $3.8M | 0.04% |
| 425 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,395 | $3.8M | 0.04% |
| 426 | TESLA INC | TSLA | 8,353 | $3.8M | 0.04% |
| 427 | WORLD GOLD TR | GLDW | 43,916 | $3.7M | 0.03% |
| 428 | ETF SER SOLUTIONS | 26922A321 | 63,539 | $3.7M | 0.03% |
| 429 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 96,546 | $3.7M | 0.03% |
| 430 | ALLSTATE CORP | ALL-PJ | 17,868 | $3.7M | 0.03% |
| 431 | MORGAN STANLEY ETF TRUST | MS-PQ | 71,698 | $3.7M | 0.03% |
| 432 | DIMENSIONAL ETF TRUST | 25434V807 | 73,730 | $3.7M | 0.03% |
| 433 | WISDOMTREE TR | WT | 71,754 | $3.7M | 0.03% |
| 434 | WISDOMTREE TR | WT | 64,594 | $3.7M | 0.03% |
| 435 | ISHARES BITCOIN TRUST ETF | IBIT | 73,996 | $3.7M | 0.03% |
| 436 | ROBLOX CORP | RBLX | 45,290 | $3.7M | 0.03% |
| 437 | VANECK ETF TRUST | 92189H300 | 141,042 | $3.6M | 0.03% |
| 438 | INTEL CORP | INTC | 97,522 | $3.6M | 0.03% |
| 439 | ISHARES INC | 464286525 | 30,277 | $3.6M | 0.03% |
| 440 | DIREXION SHS ETF TR | 25459W458 | 85,333 | $3.6M | 0.03% |
| 441 | AIRBNB INC | ABNB | 26,285 | $3.6M | 0.03% |
| 442 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 114,800 | $3.6M | 0.03% |
| 443 | SNOWFLAKE INC | SNOW | 16,148 | $3.5M | 0.03% |
| 444 | SPDR SERIES TRUST | 78464A201 | 37,596 | $3.5M | 0.03% |
| 445 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,168 | $3.5M | 0.03% |
| 446 | T ROWE PRICE ETF INC | 87283Q206 | 77,152 | $3.5M | 0.03% |
| 447 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,139 | $3.5M | 0.03% |
| 448 | VANGUARD WORLD FD | 92204A207 | 16,383 | $3.5M | 0.03% |
| 449 | DIMENSIONAL ETF TRUST | 25434V583 | 63,904 | $3.5M | 0.03% |
| 450 | ZOOM COMMUNICATIONS INC | ZM | 40,007 | $3.5M | 0.03% |
| 451 | MICRON TECHNOLOGY INC | MU | 12,076 | $3.4M | 0.03% |
| 452 | NRG ENERGY INC | NRG | 21,522 | $3.4M | 0.03% |
| 453 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,821 | $3.4M | 0.03% |
| 454 | MONDELEZ INTL INC | 609207105 | 63,455 | $3.4M | 0.03% |
| 455 | AMPHENOL CORP NEW | 032095101 | 25,244 | $3.4M | 0.03% |
| 456 | GE VERNOVA INC | GEV | 5,210 | $3.4M | 0.03% |
| 457 | SYSCO CORP | SYY | 46,017 | $3.4M | 0.03% |
| 458 | VERTEX PHARMACEUTICALS INC | VRTX | 7,461 | $3.4M | 0.03% |
| 459 | FEDEX CORP | FDX | 11,697 | $3.4M | 0.03% |
| 460 | SERVICENOW INC | NOW | 22,049 | $3.4M | 0.03% |
| 461 | INVESCO EXCH TRADED FD TR II | IVZ | 47,148 | $3.4M | 0.03% |
| 462 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 62,032 | $3.3M | 0.03% |
| 463 | WISDOMTREE TR | WT | 39,419 | $3.3M | 0.03% |
| 464 | TRAVELERS COMPANIES INC | TRV | 11,530 | $3.3M | 0.03% |
| 465 | ISHARES TR | 464288570 | 25,949 | $3.3M | 0.03% |
| 466 | VERISIGN INC | VRSN | 13,658 | $3.3M | 0.03% |
| 467 | AMPHENOL CORP NEW | 032095101 | 24,412 | $3.3M | 0.03% |
| 468 | BLACKROCK ETF TRUST | BLK | 44,223 | $3.3M | 0.03% |
| 469 | WISDOMTREE TR | WT | 47,431 | $3.3M | 0.03% |
| 470 | FIDELITY COVINGTON TRUST | 316092840 | 57,386 | $3.3M | 0.03% |
| 471 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 47,418 | $3.2M | 0.03% |
| 472 | PROSHARES TR | 74347B680 | 38,210 | $3.2M | 0.03% |
| 473 | DELL TECHNOLOGIES INC | DELL | 25,520 | $3.2M | 0.03% |
| 474 | INCYTE CORP | INCY | 32,452 | $3.2M | 0.03% |
| 475 | CITIGROUP INC | C-PR | 27,404 | $3.2M | 0.03% |
| 476 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,338 | $3.2M | 0.03% |
| 477 | CHECK POINT SOFTWARE TECH LT | M22465104 | 17,163 | $3.2M | 0.03% |
| 478 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 50,402 | $3.2M | 0.03% |
| 479 | BOOKING HOLDINGS INC | BKNG | 591 | $3.2M | 0.03% |
| 480 | ASML HOLDING N V | ASMLF | 2,932 | $3.1M | 0.03% |
| 481 | VANGUARD SCOTTSDALE FDS | 92206C706 | 51,714 | $3.1M | 0.03% |
| 482 | TAPESTRY INC | TPR | 24,153 | $3.1M | 0.03% |
| 483 | GOLDMAN SACHS ETF TR | NVGLF | 36,169 | $3.1M | 0.03% |
| 484 | CRH PLC | CRH | 24,656 | $3.1M | 0.03% |
| 485 | VANGUARD INDEX FDS | 922908736 | 6,292 | $3.1M | 0.03% |
| 486 | GOLDMAN SACHS ETF TR | NVGLF | 23,139 | $3.1M | 0.03% |
| 487 | FRANKLIN TEMPLETON ETF TR | FGDL | 54,242 | $3.1M | 0.03% |
| 488 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 86,965 | $3.0M | 0.03% |
| 489 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,707 | $3.0M | 0.03% |
| 490 | COLGATE PALMOLIVE CO | CL | 38,065 | $3.0M | 0.03% |
| 491 | MICROSOFT CORP | MSFT | 6,188 | $3.0M | 0.03% |
| 492 | CAPITAL ONE FINL CORP | 14040H105 | 12,273 | $3.0M | 0.03% |
| 493 | WISDOMTREE TR | WT | 64,227 | $3.0M | 0.03% |
| 494 | GENERAL MTRS CO | 37045V100 | 36,460 | $3.0M | 0.03% |
| 495 | ISHARES TR | 464287770 | 32,094 | $3.0M | 0.03% |
| 496 | DIMENSIONAL ETF TRUST | 25434V203 | 77,624 | $3.0M | 0.03% |
| 497 | JOHNSON & JOHNSON | JNJ | 14,209 | $2.9M | 0.03% |
| 498 | CVS HEALTH CORP | CVS | 36,975 | $2.9M | 0.03% |
| 499 | ULTA BEAUTY INC | ULTA | 4,834 | $2.9M | 0.03% |
| 500 | ALPHABET INC | GOOG | 9,310 | $2.9M | 0.03% |