13F HOLDINGS REPORT

Simplicity Wealth,LLC

Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001062993-24-017516

Total Value

$1.08B

Positions

494

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (494)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	629,361	$59.9M	5.55%
2	ISHARES TR	464287200	79,566	$45.9M	4.25%
3	VANGUARD INDEX FDS	922908363	81,271	$42.9M	3.97%
4	AMERICAN CENTY ETF TR	025072562	838,605	$35.6M	3.30%
5	AMERICAN CENTY ETF TR	025072703	370,453	$24.8M	2.30%
6	NVIDIA CORPORATION	NVDA	203,504	$24.7M	2.29%
7	EMBRAER S.A.	EMBJ	676,800	$23.9M	2.22%
8	AMERICAN CENTY ETF TR	025072687	476,671	$22.5M	2.08%
9	ISHARES TR	46434V613	459,476	$21.7M	2.01%
10	DIMENSIONAL ETF TRUST	25434V708	526,246	$18.0M	1.67%
11	MICROSOFT CORP	MSFT	38,230	$16.5M	1.52%
12	FIRST TR EXCHANGE-TRADED ALP	33737M409	289,519	$16.1M	1.49%
13	FIRST TR EXCHANGE-TRADED FD	33739Q408	225,635	$13.5M	1.25%
14	APPLE INC	AAPL	57,404	$13.4M	1.24%
15	ISHARES TR	464289438	59,613	$13.1M	1.22%
16	INSEEGO CORP	INSG	761,483	$12.4M	1.15%
17	AMERICAN CENTY ETF TR	025072604	159,572	$10.3M	0.95%
18	SPDR S&P 500 ETF TR	SPY	16,140	$9.3M	0.86%
19	SPDR SER TR	78464A854	132,747	$9.0M	0.83%
20	ISHARES TR	464288877	153,945	$8.9M	0.82%
21	ISHARES TR	464288885	79,908	$8.6M	0.80%
22	AMAZON COM INC	AMZN	45,862	$8.5M	0.79%
23	AMERICAN CENTY ETF TR	025072877	88,090	$8.5M	0.78%
24	ISHARES TR	464288414	75,428	$8.2M	0.76%
25	AMERICAN CENTY ETF TR	025072323	151,138	$8.2M	0.76%
26	ISHARES INC	46434G103	139,628	$8.0M	0.74%
27	ISHARES TR	464289420	97,649	$7.9M	0.74%
28	ISHARES TR	464287614	21,075	$7.9M	0.73%
29	ISHARES TR	46432F339	43,503	$7.8M	0.72%
30	ISHARES TR	46435G268	114,791	$7.8M	0.72%
31	SPDR INDEX SHS FDS	78463X889	202,882	$7.6M	0.71%
32	INVESCO ACTIVELY MANAGED EXC	IVZ	151,550	$7.3M	0.68%
33	ISHARES TR	46435G326	102,158	$7.2M	0.67%
34	MPLX LP	MPLXP	157,585	$7.0M	0.65%
35	ISHARES TR	464287309	67,699	$6.5M	0.60%
36	JPMORGAN CHASE & CO.	VYLD	30,683	$6.5M	0.60%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,050	$6.5M	0.60%
38	TESLA INC	TSLA	24,133	$6.3M	0.58%
39	ISHARES TR	464287465	71,062	$5.9M	0.55%
40	ISHARES TR	464287804	49,545	$5.8M	0.54%
41	BLACKROCK ETF TRUST	BLK	111,484	$5.5M	0.51%
42	VANGUARD SCOTTSDALE FDS	92206C771	116,506	$5.5M	0.51%
43	PROCTER AND GAMBLE CO	742718109	31,520	$5.5M	0.51%
44	INVESCO EXCH TRADED FD TR II	IVZ	187,519	$5.5M	0.51%
45	META PLATFORMS INC	META	9,320	$5.3M	0.49%
46	ETF OPPORTUNITIES TRUST	26923N678	183,666	$5.2M	0.48%
47	ISHARES TR	464288620	97,978	$5.2M	0.48%
48	DIMENSIONAL ETF TRUST	25434V724	122,852	$5.1M	0.47%
49	VANGUARD SCOTTSDALE FDS	92206C102	85,828	$5.1M	0.47%
50	ISHARES TR	464287226	49,845	$5.0M	0.47%
51	DIMENSIONAL ETF TRUST	25434V609	84,476	$4.7M	0.44%
52	VISA INC	V	16,582	$4.6M	0.42%
53	AMERICAN CENTY ETF TR	025072802	64,208	$4.5M	0.42%
54	JOHNSON & JOHNSON	JNJ	27,454	$4.4M	0.41%
55	ALPHABET INC	GOOG	25,294	$4.2M	0.39%
56	WALMART INC	WMT	52,026	$4.2M	0.39%
57	ISHARES TR	464288588	43,484	$4.2M	0.39%
58	ISHARES TR	464287473	30,352	$4.0M	0.37%
59	DIMENSIONAL ETF TRUST	25434V732	141,818	$4.0M	0.37%
60	PEPSICO INC	PEP	23,378	$4.0M	0.37%
61	SPDR SER TR	78464A649	151,324	$4.0M	0.37%
62	VANGUARD SCOTTSDALE FDS	92206C706	62,818	$3.8M	0.35%
63	HOME DEPOT INC	HD	9,365	$3.8M	0.35%
64	UNITEDHEALTH GROUP INC	UNH	6,413	$3.7M	0.35%
65	ISHARES TR	464288653	34,238	$3.7M	0.35%
66	ISHARES TR	46432F834	51,276	$3.7M	0.34%
67	ELI LILLY & CO	LLY	4,132	$3.7M	0.34%
68	DIMENSIONAL ETF TRUST	25434V799	127,244	$3.6M	0.33%
69	FIRST TR VALUE LINE DIVID IN	33734H106	74,902	$3.4M	0.32%
70	INVESCO QQQ TR	IVZ	6,964	$3.4M	0.31%
71	ETF OPPORTUNITIES TRUST	26923N660	141,620	$3.4M	0.31%
72	AMERICAN CENTY ETF TR	025072356	70,392	$3.3M	0.31%
73	ISHARES TR	464287598	17,457	$3.3M	0.31%
74	LOWES COS INC	548661107	12,120	$3.3M	0.30%
75	ALPHABET INC	GOOG	19,700	$3.3M	0.30%
76	INVESCO EXCHANGE TRADED FD T	IVZ	17,960	$3.2M	0.30%
77	MERCK & CO INC	MRK	28,121	$3.2M	0.30%
78	ISHARES TR	464287481	27,090	$3.2M	0.29%
79	VANGUARD WHITEHALL FDS	921946406	24,418	$3.1M	0.29%
80	SELECT SECTOR SPDR TR	81369Y803	13,861	$3.1M	0.29%
81	FIRST TR EXCHNG TRADED FD VI	33740U703	122,277	$3.1M	0.28%
82	DIMENSIONAL ETF TRUST	25434V831	89,267	$3.0M	0.28%
83	EXXON MOBIL CORP	XOM	24,983	$2.9M	0.27%
84	ISHARES TR	464287408	14,830	$2.9M	0.27%
85	BROADCOM INC	AVGO	16,888	$2.9M	0.27%
86	ABBVIE INC	ABBV	14,439	$2.9M	0.26%
87	ISHARES INC	46434G764	46,421	$2.8M	0.26%
88	COCA COLA CO	KO	37,487	$2.7M	0.25%
89	SCHWAB STRATEGIC TR	808524797	31,259	$2.6M	0.24%
90	ISHARES TR	464287440	26,860	$2.6M	0.24%
91	BLACKROCK ETF TRUST II	BLK	48,864	$2.6M	0.24%
92	MASTERCARD INCORPORATED	MA	5,290	$2.6M	0.24%
93	LOCKHEED MARTIN CORP	LMT	4,282	$2.5M	0.23%
94	JANUS DETROIT STR TR	47103U845	47,846	$2.4M	0.23%
95	FIRST TR EXCHNG TRADED FD VI	33740F755	80,583	$2.4M	0.22%
96	VANGUARD INTL EQUITY INDEX F	922042775	38,055	$2.4M	0.22%
97	FIRST TR EXCHNG TRADED FD VI	33740F805	52,932	$2.4M	0.22%
98	ISHARES TR	46429B267	101,175	$2.4M	0.22%
99	SSGA ACTIVE ETF TR	78467V608	55,736	$2.3M	0.22%
100	SPDR INDEX SHS FDS	78463X509	55,660	$2.3M	0.21%
101	ISHARES GOLD TR	IAU	45,911	$2.3M	0.21%
102	WELLS FARGO CO NEW	949746101	40,247	$2.3M	0.21%
103	ISHARES TR	464287721	14,538	$2.2M	0.20%
104	SPDR SER TR	78468R101	74,693	$2.2M	0.20%
105	ACCENTURE PLC IRELAND	ACN	6,175	$2.2M	0.20%
106	ISHARES TR	464287432	22,248	$2.2M	0.20%
107	UBER TECHNOLOGIES INC	UBER	28,771	$2.2M	0.20%
108	ISHARES TR	46432F842	27,600	$2.2M	0.20%
109	AUTOMATIC DATA PROCESSING IN	ADP	7,667	$2.1M	0.20%
110	ISHARES TR	46435U853	56,197	$2.1M	0.20%
111	INTERNATIONAL BUSINESS MACHS	INTR	9,508	$2.1M	0.19%
112	SPDR SER TR	78468R606	83,617	$2.0M	0.19%
113	ORACLE CORP	ORCL-PD	11,746	$2.0M	0.19%
114	MCDONALDS CORP	MCD	6,274	$1.9M	0.18%
115	DIMENSIONAL ETF TRUST	25434V401	30,276	$1.9M	0.17%
116	VANGUARD INDEX FDS	922908769	6,630	$1.9M	0.17%
117	SPDR SER TR	78464A409	22,614	$1.9M	0.17%
118	GENERAL MLS INC	370334104	25,317	$1.9M	0.17%
119	ISHARES TR	46432F396	8,983	$1.8M	0.17%
120	INVESCO EXCH TRADED FD TR II	IVZ	18,502	$1.8M	0.17%
121	CHEVRON CORP NEW	CVX	12,214	$1.8M	0.17%
122	SPDR GOLD TR	GLD	7,272	$1.8M	0.16%
123	SELECT SECTOR SPDR TR	81369Y852	19,552	$1.8M	0.16%
124	UNITED PARCEL SERVICE INC	UPS	12,956	$1.8M	0.16%
125	NETFLIX INC	NFLX	2,439	$1.7M	0.16%
126	VANGUARD SCOTTSDALE FDS	92206C847	27,689	$1.7M	0.16%
127	NIKE INC	NKE	19,255	$1.7M	0.16%
128	VANGUARD INDEX FDS	922908629	6,299	$1.7M	0.15%
129	HUBBELL INC	HUBB	3,848	$1.6M	0.15%
130	COLGATE PALMOLIVE CO	CL	15,647	$1.6M	0.15%
131	ISHARES TR	464288281	17,230	$1.6M	0.15%
132	UNION PAC CORP	UNP	6,330	$1.6M	0.14%
133	ISHARES TR	46429B697	17,085	$1.6M	0.14%
134	SELECT SECTOR SPDR TR	81369Y209	10,096	$1.6M	0.14%
135	DIMENSIONAL ETF TRUST	25434V781	52,981	$1.5M	0.14%
136	VANGUARD WHITEHALL FDS	921946885	23,053	$1.5M	0.14%
137	VANGUARD INTL EQUITY INDEX F	922042718	12,098	$1.5M	0.14%
138	MEDTRONIC PLC	MDT	16,676	$1.5M	0.14%
139	SYSCO CORP	SYY	18,751	$1.5M	0.14%
140	DISNEY WALT CO	254687106	15,166	$1.5M	0.14%
141	VANECK ETF TRUST	92189H409	27,486	$1.5M	0.14%
142	RTX CORPORATION	RTX	11,888	$1.4M	0.13%
143	ABBOTT LABS	ABLZF	12,632	$1.4M	0.13%
144	QUALCOMM INC	QCOM	8,415	$1.4M	0.13%
145	SPDR SER TR	78464A805	20,173	$1.4M	0.13%
146	VANGUARD SCOTTSDALE FDS	92206C664	15,807	$1.4M	0.13%
147	VANGUARD INTL EQUITY INDEX F	922042866	17,685	$1.4M	0.13%
148	ISHARES TR	46434V449	34,150	$1.4M	0.13%
149	COMCAST CORP NEW	CCZ	33,006	$1.4M	0.13%
150	DIMENSIONAL ETF TRUST	25434V765	49,751	$1.4M	0.13%
151	ISHARES TR	464287655	6,235	$1.4M	0.13%
152	VANGUARD INDEX FDS	922908553	14,044	$1.4M	0.13%
153	VERIZON COMMUNICATIONS INC	VZ	29,454	$1.3M	0.12%
154	GLOBAL X FDS	37954Y483	72,719	$1.3M	0.12%
155	SELECT SECTOR SPDR TR	81369Y605	28,761	$1.3M	0.12%
156	ISHARES TR	464288687	38,622	$1.3M	0.12%
157	COSTCO WHSL CORP NEW	22160K105	1,436	$1.3M	0.12%
158	BANK AMERICA CORP	060505104	32,041	$1.3M	0.12%
159	CAPITAL GRP FIXED INCM ETF T	14020Y201	46,279	$1.3M	0.12%
160	CISCO SYS INC	CSCO	23,838	$1.3M	0.12%
161	SPDR SER TR	78464A359	16,443	$1.3M	0.12%
162	ISHARES TR	464288513	15,535	$1.2M	0.12%
163	ALTRIA GROUP INC	MO	24,149	$1.2M	0.11%
164	CHURCH & DWIGHT CO INC	CHD	11,654	$1.2M	0.11%
165	SPDR SER TR	78468R663	13,064	$1.2M	0.11%
166	DIMENSIONAL ETF TRUST	25434V872	27,764	$1.2M	0.11%
167	ELEVANCE HEALTH INC	ELV	2,300	$1.2M	0.11%
168	DIMENSIONAL ETF TRUST	25434V864	24,985	$1.2M	0.11%
169	ISHARES TR	464288521	19,244	$1.2M	0.11%
170	TRACTOR SUPPLY CO	TSCO	4,061	$1.2M	0.11%
171	ISHARES TR	46435G219	25,332	$1.2M	0.11%
172	EMERSON ELEC CO	EMR	10,725	$1.2M	0.11%
173	CLOROX CO DEL	CLX	7,168	$1.2M	0.11%
174	VANGUARD SPECIALIZED FUNDS	921908844	5,887	$1.2M	0.11%
175	VANGUARD BD INDEX FDS	921937827	14,525	$1.1M	0.11%
176	TEXAS INSTRS INC	882508104	5,529	$1.1M	0.11%
177	ISHARES TR	464287242	10,049	$1.1M	0.11%
178	HONEYWELL INTL INC	438516106	5,490	$1.1M	0.11%
179	ILLINOIS TOOL WKS INC	452308109	4,293	$1.1M	0.10%
180	WASTE MGMT INC DEL	94106L109	5,340	$1.1M	0.10%
181	AIR PRODS & CHEMS INC	AIIR	3,692	$1.1M	0.10%
182	GRAYSCALE ETHEREUM TR ETH	389638107	50,082	$1.1M	0.10%
183	ISHARES TR	464287234	23,736	$1.1M	0.10%
184	ISHARES TR	464288646	20,642	$1.1M	0.10%
185	CUMMINS INC	CMI	3,346	$1.1M	0.10%
186	CAPITAL GROUP DIVIDEND VALUE	14020W106	29,731	$1.1M	0.10%
187	INVESCO EXCH TRADED FD TR II	IVZ	51,203	$1.1M	0.10%
188	ISHARES TR	464287499	12,195	$1.1M	0.10%
189	AKAMAI TECHNOLOGIES INC	AKAM	10,646	$1.1M	0.10%
190	PFIZER INC	PFE	36,356	$1.1M	0.10%
191	THERMO FISHER SCIENTIFIC INC	TMO	1,678	$1.0M	0.10%
192	SPROTT PHYSICAL GOLD TR	SII	50,695	$1.0M	0.10%
193	ADVANCED MICRO DEVICES INC	AMD	6,196	$1.0M	0.09%
194	BOEING CO	BA-PA	6,681	$1.0M	0.09%
195	NORTHERN LTS FD TR IV	NTRSO	30,537	$1.0M	0.09%
196	NORTHERN LTS FD TR IV	NTRSO	29,602	$983,706	0.09%
197	INVESCO ACTIVELY MANAGED EXC	IVZ	38,897	$975,745	0.09%
198	DIMENSIONAL ETF TRUST	25434V658	33,515	$967,243	0.09%
199	VANGUARD INDEX FDS	922908744	5,525	$964,499	0.09%
200	FIRST TR EXCHANGE-TRADED FD	33739G103	20,159	$957,558	0.09%
201	FIRST TR EXCHANGE TRAD FD VI	33740Y101	34,232	$952,681	0.09%
202	FIRST TR EXCH TRADED FD III	33739P103	14,963	$949,702	0.09%
203	SPDR SER TR	78464A672	32,550	$945,908	0.09%
204	ISHARES TR	464288661	7,906	$945,545	0.09%
205	NORTHERN LTS FD TR IV	NTRSO	29,881	$943,652	0.09%
206	CIRRUS LOGIC INC	CRUS	7,597	$943,623	0.09%
207	VANGUARD ADMIRAL FDS INC	921932505	2,678	$924,687	0.09%
208	ADOBE INC	ADBE	1,786	$924,646	0.09%
209	CATERPILLAR INC	CAT	2,357	$921,991	0.09%
210	EXPEDITORS INTL WASH INC	302130109	6,972	$916,121	0.08%
211	INTEL CORP	INTC	38,975	$914,364	0.08%
212	J P MORGAN EXCHANGE TRADED F	46641Q332	15,035	$894,717	0.08%
213	NORFOLK SOUTHN CORP	655844108	3,594	$893,077	0.08%
214	AMPHENOL CORP NEW	032095101	13,639	$888,717	0.08%
215	REPUBLIC SVCS INC	760759100	4,389	$881,488	0.08%
216	GRAINGER W W INC	384802104	845	$877,794	0.08%
217	ISHARES TR	464287168	6,448	$870,870	0.08%
218	GRACO INC	GGG	9,755	$853,660	0.08%
219	SERVICENOW INC	NOW	952	$851,790	0.08%
220	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,953	$850,014	0.08%
221	ISHARES TR	46436E718	8,438	$849,881	0.08%
222	SELECT SECTOR SPDR TR	81369Y407	4,239	$849,271	0.08%
223	SALESFORCE INC	CRM	3,069	$840,279	0.08%
224	GENUINE PARTS CO	GPC	5,863	$818,883	0.08%
225	EAGLE MATLS INC	26969P108	2,837	$816,166	0.08%
226	FIRST TR EXCHANGE-TRADED FD	33738R506	13,566	$803,231	0.07%
227	GMS INC	36251C103	8,735	$791,129	0.07%
228	ISHARES TR	46435G474	27,846	$761,308	0.07%
229	PHILIP MORRIS INTL INC	718172109	6,221	$755,265	0.07%
230	TENET HEALTHCARE CORP	THC	4,531	$753,052	0.07%
231	HERSHEY CO	HSY	3,911	$749,961	0.07%
232	KIRBY CORP	KEX	6,110	$748,047	0.07%
233	VANGUARD INDEX FDS	922908736	1,944	$746,360	0.07%
234	VANGUARD TAX-MANAGED FDS	921943858	13,823	$730,004	0.07%
235	SPDR S&P MIDCAP 400 ETF TR	MDY	1,270	$723,468	0.07%
236	ISHARES TR	464288257	6,011	$718,602	0.07%
237	MICROCHIP TECHNOLOGY INC.	MCHPP	8,872	$712,297	0.07%
238	ISHARES BITCOIN TRUST ETF	IBIT	19,655	$710,135	0.07%
239	3M CO	MMM	5,148	$703,800	0.07%
240	SPDR INDEX SHS FDS	78463X749	14,806	$703,729	0.07%
241	ISHARES TR	464288448	22,949	$693,752	0.06%
242	DIMENSIONAL ETF TRUST	25434V807	18,087	$688,753	0.06%
243	DIMENSIONAL ETF TRUST	25434V500	10,553	$684,483	0.06%
244	SELECT SECTOR SPDR TR	81369Y704	5,053	$684,423	0.06%
245	WISDOMTREE TR	WT	14,912	$681,480	0.06%
246	BOOKING HOLDINGS INC	BKNG	160	$673,939	0.06%
247	CLEAN HARBORS INC	CLH	2,766	$668,618	0.06%
248	INTERDIGITAL INC	IDCC	4,696	$665,073	0.06%
249	PINNACLE FINL PARTNERS INC	72346Q104	6,785	$664,748	0.06%
250	DIMENSIONAL ETF TRUST	25434V815	21,429	$660,023	0.06%
251	PRIMORIS SVCS CORP	74164F103	11,332	$658,163	0.06%
252	VANGUARD BD INDEX FDS	921937835	8,738	$656,299	0.06%
253	SELECT SECTOR SPDR TR	81369Y308	7,879	$653,952	0.06%
254	FIRST TR EXCHANGE-TRADED FD	33733E104	7,199	$653,650	0.06%
255	VANGUARD SCOTTSDALE FDS	92206C409	8,120	$644,871	0.06%
256	AT&T INC	T-PC	29,061	$639,352	0.06%
257	DOCUSIGN INC	DOCU	10,232	$635,305	0.06%
258	CONSOLIDATED EDISON INC	ED	6,080	$633,152	0.06%
259	LKQ CORP	LKQ	15,751	$628,781	0.06%
260	SAP SE	SAPGF	2,705	$619,715	0.06%
261	ISHARES TR	464287507	9,931	$618,900	0.06%
262	STONEX GROUP INC	SNEX	7,509	$614,837	0.06%
263	ISHARES TR	46429B291	12,488	$613,799	0.06%
264	SHOPIFY INC	SHOP	7,659	$613,792	0.06%
265	ISHARES TR	46435G102	7,224	$604,423	0.06%
266	VANECK ETF TRUST	92189F106	14,981	$596,546	0.06%
267	INVESCO EXCH TRADED FD TR II	IVZ	2,947	$591,913	0.05%
268	BERRY GLOBAL GROUP INC	08579W103	8,647	$587,826	0.05%
269	INTUITIVE SURGICAL INC	ISRG	1,171	$575,361	0.05%
270	ISHARES TR	46434V621	9,046	$567,094	0.05%
271	FIRST TR EXCHNG TRADED FD VI	33740F888	22,168	$557,082	0.05%
272	LINDE PLC	LIN	1,163	$554,282	0.05%
273	SKYWORKS SOLUTIONS INC	SWKS	5,514	$544,618	0.05%
274	WINTRUST FINL CORP	97650W108	5,011	$543,844	0.05%
275	NORTHERN LTS FD TR IV	NTRSO	22,573	$543,558	0.05%
276	GLOBAL X FDS	37954Y715	16,854	$541,843	0.05%
277	INVESCO EXCH TRD SLF IDX FD	IVZ	10,222	$541,655	0.05%
278	GRAPHIC PACKAGING HLDG CO	GPK	18,304	$541,626	0.05%
279	RENAISSANCERE HLDGS LTD	RNR-PG	1,986	$541,022	0.05%
280	RUSH ENTERPRISES INC	RUSHB	10,153	$536,408	0.05%
281	VANGUARD WORLD FD	92204A702	909	$533,147	0.05%
282	GODADDY INC	GDDY	3,398	$532,738	0.05%
283	UNIVERSAL TECHNICAL INST INC	UTI	32,720	$532,027	0.05%
284	NORTHERN LTS FD TR IV	NTRSO	16,342	$527,849	0.05%
285	NOVO-NORDISK A S	NONOF	4,395	$523,357	0.05%
286	SPDR SER TR	78468R622	5,288	$517,130	0.05%
287	BOSTON SCIENTIFIC CORP	BSX	6,138	$514,364	0.05%
288	AMGEN INC	AMGN	1,587	$511,364	0.05%
289	AFLAC INC	AFL	4,526	$505,954	0.05%
290	CREDICORP LTD	BAP	2,780	$503,097	0.05%
291	INVESCO EXCH TRADED FD TR II	IVZ	10,022	$500,471	0.05%
292	SCHWAB STRATEGIC TR	808524755	13,277	$496,161	0.05%
293	GOLDMAN SACHS GROUP INC	GSCE	999	$494,237	0.05%
294	CONSTRUCTION PARTNERS INC	ROAD	7,063	$492,997	0.05%
295	INVESCO EXCH TRADED FD TR II	IVZ	22,794	$490,071	0.05%
296	MILLICOM INTL CELLULAR S A	L6388F110	18,068	$490,004	0.05%
297	ISHARES TR	46436E841	21,539	$487,531	0.05%
298	EA SERIES TRUST	02072L847	14,291	$486,599	0.05%
299	LANDS END INC NEW	LE	28,159	$486,306	0.05%
300	NORTHERN OIL & GAS INC	NOG	13,680	$484,423	0.04%
301	ASTRAZENECA PLC	AZN	6,189	$482,189	0.04%
302	INVESCO EXCH TRADED FD TR II	IVZ	4,559	$481,704	0.04%
303	SPDR SER TR	78464A763	3,323	$471,999	0.04%
304	SPDR SER TR	78464A516	20,056	$468,517	0.04%
305	NORTHERN LTS FD TR IV	NTRSO	18,405	$466,023	0.04%
306	CAPITAL GRP FIXED INCM ETF T	14020Y607	17,713	$465,143	0.04%
307	AXALTA COATING SYS LTD	AXTA	12,820	$463,956	0.04%
308	KORN FERRY	KFY	6,146	$462,425	0.04%
309	VERISK ANALYTICS INC	VRSK	1,725	$462,231	0.04%
310	PROGRESSIVE CORP	743315103	1,783	$452,497	0.04%
311	HARTFORD FDS EXCHANGE TRADED	41653L305	12,936	$452,250	0.04%
312	KROGER CO	KR	7,889	$452,057	0.04%
313	ZOETIS INC	ZTS	2,294	$448,272	0.04%
314	MARATHON PETE CORP	MARA	2,751	$448,165	0.04%
315	SPDR SER TR	78468R861	23,572	$446,684	0.04%
316	FIRST TR EXCHANGE-TRADED FD	33738R605	7,649	$445,723	0.04%
317	SYNCHRONY FINANCIAL	SYF-PB	8,837	$440,790	0.04%
318	FIRST TR EXCHANGE-TRADED FD	33739Q200	8,882	$438,846	0.04%
319	VISTA OUTDOOR INC	928377100	11,145	$436,661	0.04%
320	CONOCOPHILLIPS	COP	4,123	$434,071	0.04%
321	SPDR SER TR	78464A508	8,198	$433,359	0.04%
322	GLOBAL SHIP LEASE INC NEW	GSL-PB	16,236	$432,689	0.04%
323	ISHARES TR	46434V738	7,034	$428,597	0.04%
324	ORGANON & CO	OGN	22,341	$427,384	0.04%
325	ISHARES TR	46434V647	15,976	$426,399	0.04%
326	EA SERIES TRUST	02072L607	11,846	$423,850	0.04%
327	ISHARES TR	46435U713	9,007	$423,062	0.04%
328	CENTENE CORP DEL	CNC	5,612	$422,471	0.04%
329	DBX ETF TR	233051432	11,440	$422,354	0.04%
330	FEDERAL SIGNAL CORP	FSS	4,487	$419,355	0.04%
331	STEEL DYNAMICS INC	STLD	3,304	$416,568	0.04%
332	NORTHERN LTS FD TR IV	NTRSO	7,719	$415,051	0.04%
333	SUBURBAN PROPANE PARTNERS L	SPH	22,963	$411,956	0.04%
334	AMERIPRISE FINL INC	03076C106	877	$411,934	0.04%
335	ISHARES TR	46435G425	3,214	$405,599	0.04%
336	SPDR SER TR	78468R408	15,484	$398,717	0.04%
337	SPDR INDEX SHS FDS	78463X459	5,964	$397,661	0.04%
338	AUTOZONE INC	AZO	126	$396,905	0.04%
339	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,374	$396,816	0.04%
340	SELECT SECTOR SPDR TR	81369Y886	4,897	$395,598	0.04%
341	NORTHERN LTS FD TR IV	NTRSO	12,826	$391,849	0.04%
342	SPDR SER TR	78464A391	18,355	$390,407	0.04%
343	FIRST TR EXCHANGE TRADED FD	33734X200	16,017	$390,020	0.04%
344	ISHARES TR	464287622	1,239	$389,529	0.04%
345	ADAPTHEALTH CORP	AHCO	34,640	$389,007	0.04%
346	FB FINL CORP	30257X104	8,265	$387,854	0.04%
347	NORTHERN LTS FD TR IV	NTRSO	12,872	$385,468	0.04%
348	FIRST TR EXCHANGE-TRADED FD	33738R118	4,770	$383,061	0.04%
349	BUNGE GLOBAL SA	BG	3,955	$382,211	0.04%
350	VANGUARD INTL EQUITY INDEX F	922042858	7,979	$381,792	0.04%
351	AMERICAN EXPRESS CO	AXP	1,401	$379,836	0.04%
352	SPDR SER TR	78464A847	6,844	$374,217	0.03%
353	GLOBAL X FDS	37950E291	19,979	$373,411	0.03%
354	GENERAL MTRS CO	37045V100	8,210	$368,136	0.03%
355	INTUIT	INTU	587	$364,684	0.03%
356	FLEXSHARES TR	FLEX	17,345	$363,898	0.03%
357	SPDR INDEX SHS FDS	78463X848	11,875	$361,469	0.03%
358	APPLIED MATLS INC	038222105	1,773	$358,237	0.03%
359	INNOVATOR ETFS TRUST	INHD	10,214	$357,796	0.03%
360	SQUARESPACE INC	85225A107	7,672	$356,211	0.03%
361	SCHWAB STRATEGIC TR	808524805	8,658	$356,017	0.03%
362	DIMENSIONAL ETF TRUST	25434V849	7,318	$355,216	0.03%
363	RESMED INC	RSMDF	1,452	$354,462	0.03%
364	RINGCENTRAL INC	RNG	11,178	$353,560	0.03%
365	VALERO ENERGY CORP	VLO	2,607	$352,023	0.03%
366	NORTHERN LTS FD TR IV	NTRSO	13,153	$351,189	0.03%
367	ISHARES TR	46436E866	14,871	$348,270	0.03%
368	ISHARES TR	464287176	3,148	$347,760	0.03%
369	CATALYST PHARMACEUTICALS INC	CPRX	17,477	$347,443	0.03%
370	NORTHERN LTS FD TR IV	NTRSO	13,027	$346,787	0.03%
371	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	6,353	$342,731	0.03%
372	ISHARES TR	46436E874	14,139	$339,325	0.03%
373	LPL FINL HLDGS INC	50212V100	1,444	$335,943	0.03%
374	FORD MTR CO	345370860	31,768	$335,470	0.03%
375	ISHARES TR	464288794	2,604	$334,797	0.03%
376	CAPITAL GROUP CORE EQUITY ET	14020V108	9,731	$333,579	0.03%
377	ISHARES TR	464288158	3,130	$332,369	0.03%
378	CAPITAL GROUP DIVIDEND GROWE	14021L109	10,810	$332,083	0.03%
379	BUILDERS FIRSTSOURCE INC	BLDR	1,684	$326,460	0.03%
380	DIMENSIONAL ETF TRUST	25434V823	12,657	$324,525	0.03%
381	ISHARES TR	46434V407	7,337	$318,573	0.03%
382	LOUISIANA PAC CORP	LPX	2,928	$314,643	0.03%
383	SERIES PORTFOLIOS TR	81752T486	12,078	$308,600	0.03%
384	SCHWAB STRATEGIC TR	808524102	4,629	$307,941	0.03%
385	APPLOVIN CORP	APP	2,334	$304,704	0.03%
386	WORKDAY INC	WDAY	1,240	$303,068	0.03%
387	WISDOMTREE TR	WT	6,008	$301,722	0.03%
388	ISHARES INC	464286533	4,801	$301,023	0.03%
389	BLACKROCK ETF TRUST	BLK	4,786	$300,294	0.03%
390	GE AEROSPACE	369604301	1,589	$299,737	0.03%
391	SCHWAB STRATEGIC TR	808524839	6,275	$298,197	0.03%
392	VERTEX PHARMACEUTICALS INC	VRTX	639	$297,186	0.03%
393	AMERICAN INTL GROUP INC	026874784	4,053	$296,801	0.03%
394	REMITLY GLOBAL INC	RELY	22,015	$294,781	0.03%
395	DUPONT DE NEMOURS INC	DD	3,288	$292,994	0.03%
396	AUTODESK INC	ADSK	1,041	$286,775	0.03%
397	FIRST TR EXCH TRADED FD III	33739P830	14,116	$282,461	0.03%
398	VANGUARD SCOTTSDALE FDS	92206C870	3,361	$281,523	0.03%
399	WALDENCAST PLC	WALDW	77,080	$280,571	0.03%
400	MSCI INC	MSCI	477	$278,058	0.03%
401	SOUTHERN CO	SOMN	3,075	$277,306	0.03%
402	NOVARTIS AG	NVSEF	2,377	$273,403	0.03%
403	ANALOG DEVICES INC	ADI	1,176	$270,680	0.03%
404	DIMENSIONAL ETF TRUST	25434V880	9,995	$269,954	0.03%
405	SCHWAB STRATEGIC TR	808524870	5,016	$269,003	0.02%
406	MARSH & MCLENNAN COS INC	571748102	1,187	$264,876	0.02%
407	PAYPAL HLDGS INC	PYPL	3,380	$263,750	0.02%
408	ALPHA METALLURGICAL RESOUR I	020764106	1,111	$262,396	0.02%
409	SPDR INDEX SHS FDS	78463X533	6,953	$261,913	0.02%
410	NASDAQ INC	NDAQ	3,586	$261,814	0.02%
411	PAR PAC HOLDINGS INC	PARR	14,872	$261,747	0.02%
412	FARMLAND PARTNERS INC	FPI	25,000	$261,250	0.02%
413	DEERE & CO	DE	624	$260,275	0.02%
414	VANGUARD STAR FDS	921909768	4,011	$259,672	0.02%
415	INVESCO EXCH TRADED FD TR II	IVZ	3,600	$258,198	0.02%
416	WELLS FARGO CO NEW	949746804	200	$256,440	0.02%
417	INVESCO ACTVELY MNGD ETC FD	IVZ	18,990	$255,033	0.02%
418	ECOLAB INC	ECL	998	$254,820	0.02%
419	BANK NEW YORK MELLON CORP	064058100	3,520	$252,947	0.02%
420	OCULAR THERAPEUTIX INC	OCUL	28,987	$252,187	0.02%
421	ISHARES TR	464288638	4,679	$251,356	0.02%
422	AGILENT TECHNOLOGIES INC	A	1,684	$250,040	0.02%
423	SPDR SER TR	78464A474	8,227	$249,116	0.02%
424	GOLDMAN SACHS ETF TR	NVGLF	2,474	$248,117	0.02%
425	NORTHERN LTS FD TR IV	NTRSO	6,542	$247,947	0.02%
426	SCHWAB STRATEGIC TR	808524607	4,801	$247,266	0.02%
427	METTLER TOLEDO INTERNATIONAL	MTD	164	$245,951	0.02%
428	VANGUARD WORLD FD	92204A306	2,000	$244,940	0.02%
429	S&P GLOBAL INC	SPGI	474	$244,910	0.02%
430	GLOBAL X FDS	37954Y673	5,947	$244,796	0.02%
431	PNC FINL SVCS GROUP INC	693475105	1,303	$240,860	0.02%
432	VITA COCO CO INC	COCO	8,431	$238,682	0.02%
433	VANGUARD INDEX FDS	922908652	1,306	$237,679	0.02%
434	AVERY DENNISON CORP	AVY	1,072	$236,673	0.02%
435	GENERAL DYNAMICS CORP	GD	782	$236,322	0.02%
436	WISDOMTREE TR	WT	5,265	$235,402	0.02%
437	PROLOGIS INC.	PLDGP	1,864	$235,386	0.02%
438	DUKE ENERGY CORP NEW	DUKB	2,034	$234,525	0.02%
439	ARISTA NETWORKS INC	ANET	611	$234,514	0.02%
440	SCHWAB CHARLES CORP	SCHW-PJ	3,607	$233,770	0.02%
441	CME GROUP INC	CME	1,057	$233,333	0.02%
442	ICF INTL INC	44925C103	1,396	$232,850	0.02%
443	SERIES PORTFOLIOS TR	81752T528	8,577	$230,539	0.02%
444	VANGUARD INTL EQUITY INDEX F	922042676	4,904	$230,047	0.02%
445	RAYMOND JAMES FINL INC	754730109	1,877	$229,857	0.02%
446	DOMINION ENERGY INC	D	3,973	$229,603	0.02%
447	ISHARES TR	464288273	3,386	$229,239	0.02%
448	READY CAPITAL CORP	RC-PE	30,000	$228,900	0.02%
449	METLIFE INC	MET-PF	2,764	$227,977	0.02%
450	AON PLC	AON	658	$227,661	0.02%
451	PROSHARES TR	74347G416	11,000	$226,936	0.02%
452	SPDR INDEX SHS FDS	78463X434	2,808	$225,992	0.02%
453	NORTHERN LTS FD TR IV	NTRSO	1,053	$224,781	0.02%
454	SPDR SER TR	78468R515	8,928	$224,186	0.02%
455	SCHWAB STRATEGIC TR	808524300	2,143	$223,258	0.02%
456	VANGUARD CHARLOTTE FDS	92203J407	4,390	$220,744	0.02%
457	FIRST TR EXCHANGE-TRADED FD	33738R308	9,577	$220,463	0.02%
458	ISHARES TR	464287101	796	$220,342	0.02%
459	MONSTER BEVERAGE CORP NEW	MNST	4,222	$220,267	0.02%
460	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,268	$220,214	0.02%
461	ISHARES TR	464288570	2,022	$220,009	0.02%
462	FIRST TR EXCHANGE-TRADED FD	33740J203	11,079	$219,253	0.02%
463	VANGUARD INDEX FDS	922908751	920	$218,233	0.02%
464	STARBUCKS CORP	SBUX	2,234	$217,776	0.02%
465	PGIM ETF TR	69344A107	4,313	$214,726	0.02%
466	ISHARES INC	464286517	5,550	$213,453	0.02%
467	INVESCO EXCH TRADED FD TR II	IVZ	2,350	$213,004	0.02%
468	CARDINAL HEALTH INC	CAH	1,919	$212,088	0.02%
469	MANULIFE FINL CORP	56501R106	7,161	$211,608	0.02%
470	ISHARES TR	46436E767	4,310	$211,516	0.02%
471	QUANTA SVCS INC	74762E102	709	$211,388	0.02%
472	SHELL PLC	RYDAF	3,202	$211,204	0.02%
473	TARGET CORP	TGT	1,349	$210,185	0.02%
474	TANGO THERAPEUTICS INC	TNGX	26,961	$207,600	0.02%
475	CUBESMART	CUBE	3,856	$207,568	0.02%
476	CROWDSTRIKE HLDGS INC	CRWD	728	$204,182	0.02%
477	ROCKWELL AUTOMATION INC	ROK	752	$201,885	0.02%
478	ICON PLC	ICLR	700	$201,117	0.02%
479	FERGUSON ENTERPRISES INC	FERG	1,011	$200,754	0.02%
480	FIRST TR EXCH TRADED FD III	33739E108	10,254	$185,597	0.02%
481	SANDSTORM GOLD LTD	80013R206	30,000	$180,000	0.02%
482	HALEON PLC	HLNCF	15,977	$169,039	0.02%
483	BARCLAYS PLC	BCLYF	12,638	$153,548	0.01%
484	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	12,132	$131,511	0.01%
485	GLOBAL X FDS	37954Y707	12,188	$129,562	0.01%
486	GRAYSCALE ETHEREUM MINI TR E	38964R104	50,510	$123,244	0.01%
487	MATTERPORT INC	577096100	26,702	$120,159	0.01%
488	AMCOR PLC	AMCCF	10,424	$118,104	0.01%
489	PERION NETWORK LTD	PERI	14,501	$114,268	0.01%
490	PROSPECT CAP CORP	PSEC-PA	100,000	$100,060	0.01%
491	THREDUP INC	TDUP	115,740	$97,453	0.01%
492	NORDIC AMERICAN TANKERS LIMI	NAT	25,000	$91,750	0.01%
493	VENTYX BIOSCIENCES INC	92332V107	22,513	$49,078	0.00%
494	ANIXA BIOSCIENCES INC	ANIX	13,969	$44,002	0.00%