13F HOLDINGS REPORT
LINCOLN NATIONAL CORP
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001085146-23-004097
Total Value
$4.96B
Positions
1,741
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,326,707 | $281.8M | 6.07% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 3,002,514 | $225.7M | 4.86% |
| 3 | VANGUARD WORLD FD | 921910816 | 983,043 | $223.1M | 4.80% |
| 4 | VANGUARD WORLD FD | 921910840 | 1,921,202 | $194.8M | 4.20% |
| 5 | SPDR SER TR | 78464A656 | 7,827,778 | $194.4M | 4.19% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,497,691 | $167.3M | 3.60% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,861,870 | $148.4M | 3.20% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,010,509 | $131.6M | 2.84% |
| 9 | VANGUARD BD INDEX FDS | 921937793 | 1,927,728 | $129.3M | 2.78% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,944,943 | $128.9M | 2.78% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 1,701,067 | $123.0M | 2.65% |
| 12 | APPLE INC | AAPL | 626,897 | $107.3M | 2.31% |
| 13 | ISHARES INC | 46434G103 | 1,878,945 | $89.4M | 1.93% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 530,629 | $82.4M | 1.78% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042866 | 1,165,656 | $78.0M | 1.68% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,838,964 | $72.1M | 1.55% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,211,928 | $70.2M | 1.51% |
| 18 | MICROSOFT CORP | MSFT | 178,045 | $56.2M | 1.21% |
| 19 | SPDR S&P 500 ETF TR | SPY | 119,411 | $51.0M | 1.10% |
| 20 | ISHARES TR | 464287200 | 97,352 | $41.8M | 0.90% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 1,360,039 | $35.6M | 0.77% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 241,546 | $35.2M | 0.76% |
| 23 | INVESCO QQQ TR | IVZ | 97,468 | $34.9M | 0.75% |
| 24 | VANGUARD INDEX FDS | 922908538 | 177,513 | $34.6M | 0.74% |
| 25 | VANGUARD INDEX FDS | 922908512 | 260,604 | $34.1M | 0.74% |
| 26 | VANGUARD INDEX FDS | 922908611 | 200,327 | $32.0M | 0.69% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 204,463 | $31.8M | 0.68% |
| 28 | VANGUARD INDEX FDS | 922908595 | 147,671 | $31.6M | 0.68% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 580,834 | $29.1M | 0.63% |
| 30 | AMAZON COM INC | AMZN | 221,023 | $28.1M | 0.61% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042718 | 258,580 | $27.5M | 0.59% |
| 32 | INNOVATOR ETFS TR | INHD | 765,424 | $26.6M | 0.57% |
| 33 | ISHARES TR | 46434V803 | 874,242 | $26.3M | 0.57% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 74,974 | $26.3M | 0.57% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042676 | 567,540 | $22.1M | 0.48% |
| 36 | SCHWAB STRATEGIC TR | 808524771 | 391,829 | $21.9M | 0.47% |
| 37 | VANGUARD INDEX FDS | 922908363 | 54,569 | $21.4M | 0.46% |
| 38 | NVIDIA CORPORATION | NVDA | 46,687 | $20.3M | 0.44% |
| 39 | ISHARES TR | 464287465 | 288,108 | $19.9M | 0.43% |
| 40 | ALPHABET INC | GOOG | 144,723 | $19.1M | 0.41% |
| 41 | ISHARES TR | 46434V621 | 347,133 | $17.2M | 0.37% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 391,639 | $17.1M | 0.37% |
| 43 | VANGUARD INDEX FDS | 922908744 | 122,809 | $16.9M | 0.36% |
| 44 | EXXON MOBIL CORP | XOM | 143,822 | $16.9M | 0.36% |
| 45 | VANGUARD INDEX FDS | 922908736 | 61,001 | $16.6M | 0.36% |
| 46 | ISHARES TR | 464287614 | 61,907 | $16.5M | 0.35% |
| 47 | ALPHABET INC | GOOG | 122,707 | $16.1M | 0.35% |
| 48 | SCHWAB STRATEGIC TR | 808524763 | 311,565 | $15.1M | 0.33% |
| 49 | SCHWAB STRATEGIC TR | 808524755 | 462,924 | $14.7M | 0.32% |
| 50 | EATON CORP PLC | ETN | 67,941 | $14.5M | 0.31% |
| 51 | JPMORGAN CHASE & CO | VYLD | 97,766 | $14.2M | 0.31% |
| 52 | CAPITAL GROUP GROWTH ETF | 14020G101 | 573,088 | $14.0M | 0.30% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 194,925 | $13.8M | 0.30% |
| 54 | JOHNSON & JOHNSON | JNJ | 83,688 | $13.0M | 0.28% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 124,427 | $12.9M | 0.28% |
| 56 | VANGUARD INDEX FDS | 922908629 | 61,582 | $12.8M | 0.28% |
| 57 | APPLE INC | AAPL | 74,383 | $12.7M | 0.27% |
| 58 | ISHARES TR | 464287226 | 134,267 | $12.6M | 0.27% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 22,146 | $12.5M | 0.27% |
| 60 | ISHARES TR | 464287614 | 46,450 | $12.4M | 0.27% |
| 61 | CHEVRON CORP NEW | CVX | 73,110 | $12.3M | 0.27% |
| 62 | INNOVATOR ETFS TR | INHD | 380,661 | $11.6M | 0.25% |
| 63 | ISHARES TR | 464287655 | 62,300 | $11.0M | 0.24% |
| 64 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 410,857 | $10.9M | 0.23% |
| 65 | VISA INC | V | 44,743 | $10.3M | 0.22% |
| 66 | VANGUARD INDEX FDS | 922908769 | 46,824 | $9.9M | 0.21% |
| 67 | TESLA INC | TSLA | 39,279 | $9.8M | 0.21% |
| 68 | ISHARES TR | 464287804 | 102,724 | $9.7M | 0.21% |
| 69 | ISHARES TR | 464288414 | 87,894 | $9.0M | 0.19% |
| 70 | META PLATFORMS INC | META | 29,975 | $9.0M | 0.19% |
| 71 | VANGUARD INDEX FDS | 922908553 | 116,670 | $8.8M | 0.19% |
| 72 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 408,583 | $8.8M | 0.19% |
| 73 | ISHARES TR | 464287598 | 57,703 | $8.8M | 0.19% |
| 74 | SCHWAB STRATEGIC TR | 808524748 | 271,097 | $8.7M | 0.19% |
| 75 | ISHARES TR | 464287507 | 34,807 | $8.7M | 0.19% |
| 76 | ABBVIE INC | ABBV | 57,477 | $8.6M | 0.18% |
| 77 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 331,715 | $8.5M | 0.18% |
| 78 | SCHWAB STRATEGIC TR | 808524730 | 318,176 | $8.3M | 0.18% |
| 79 | SPDR SER TR | 78464A854 | 164,336 | $8.3M | 0.18% |
| 80 | INNOVATOR ETFS TR | INHD | 297,246 | $8.1M | 0.18% |
| 81 | HOME DEPOT INC | HD | 26,841 | $8.1M | 0.17% |
| 82 | VANGUARD INDEX FDS | 922908751 | 41,260 | $7.8M | 0.17% |
| 83 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 307,743 | $7.7M | 0.17% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,409 | $7.3M | 0.16% |
| 85 | MERCK & CO INC | MRK | 70,683 | $7.3M | 0.16% |
| 86 | ISHARES TR | 46435G425 | 77,062 | $7.2M | 0.16% |
| 87 | VANGUARD INDEX FDS | 922908611 | 44,998 | $7.2M | 0.15% |
| 88 | INNOVATOR ETFS TR | INHD | 221,130 | $7.2M | 0.15% |
| 89 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 310,434 | $7.1M | 0.15% |
| 90 | VANGUARD INDEX FDS | 922908512 | 54,327 | $7.1M | 0.15% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 96,217 | $7.1M | 0.15% |
| 92 | FIDELITY COVINGTON TRUST | 316092840 | 181,410 | $7.0M | 0.15% |
| 93 | ISHARES TR | 464287234 | 182,187 | $6.9M | 0.15% |
| 94 | ELI LILLY & CO | LLY | 12,847 | $6.9M | 0.15% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 13,626 | $6.9M | 0.15% |
| 96 | STARBUCKS CORP | SBUX | 73,558 | $6.7M | 0.14% |
| 97 | BROADCOM INC | AVGO | 7,786 | $6.5M | 0.14% |
| 98 | 10X GENOMICS INC | TXG | 150,205 | $6.2M | 0.13% |
| 99 | AMAZON COM INC | AMZN | 48,619 | $6.2M | 0.13% |
| 100 | ISHARES TR | 464287598 | 40,437 | $6.1M | 0.13% |
| 101 | MCDONALDS CORP | MCD | 23,140 | $6.1M | 0.13% |
| 102 | VANGUARD INDEX FDS | 922908637 | 31,069 | $6.1M | 0.13% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 112,358 | $6.0M | 0.13% |
| 104 | INVESCO EXCH TRD SLF IDX FD | IVZ | 130,106 | $6.0M | 0.13% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042858 | 150,925 | $5.9M | 0.13% |
| 106 | AIM ETF PRODUCTS TRUST | 00888H869 | 240,919 | $5.9M | 0.13% |
| 107 | SPDR SER TR | 78464A763 | 51,285 | $5.9M | 0.13% |
| 108 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 233,784 | $5.9M | 0.13% |
| 109 | INVESCO QQQ TR | IVZ | 16,223 | $5.8M | 0.13% |
| 110 | INNOVATOR ETFS TR | INHD | 228,057 | $5.8M | 0.13% |
| 111 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 153,059 | $5.7M | 0.12% |
| 112 | ISHARES TR | 464287341 | 136,284 | $5.6M | 0.12% |
| 113 | MICROSOFT CORP | MSFT | 17,773 | $5.6M | 0.12% |
| 114 | SPDR S&P 500 ETF TR | SPY | 13,046 | $5.6M | 0.12% |
| 115 | PACER FDS TR | 69374H881 | 110,371 | $5.5M | 0.12% |
| 116 | LOCKHEED MARTIN CORP | LMT | 13,255 | $5.4M | 0.12% |
| 117 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 238,305 | $5.2M | 0.11% |
| 118 | DIMENSIONAL ETF TRUST | 25434V708 | 195,210 | $5.1M | 0.11% |
| 119 | INNOVATOR ETFS TR | INHD | 171,610 | $5.1M | 0.11% |
| 120 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,910 | $5.0M | 0.11% |
| 121 | PROLOGIS INC. | PLDGP | 43,854 | $4.9M | 0.11% |
| 122 | NIKE INC | NKE | 51,274 | $4.9M | 0.11% |
| 123 | INNOVATOR ETFS TR | INHD | 157,553 | $4.9M | 0.11% |
| 124 | SELECT SECTOR SPDR TR | 81369Y506 | 54,044 | $4.9M | 0.11% |
| 125 | INNOVATOR ETFS TR | INHD | 175,469 | $4.9M | 0.11% |
| 126 | ABBOTT LABS | ABLZF | 50,039 | $4.8M | 0.10% |
| 127 | DISNEY WALT CO | 254687106 | 59,770 | $4.8M | 0.10% |
| 128 | FIDELITY COVINGTON TRUST | 316092824 | 99,193 | $4.8M | 0.10% |
| 129 | SPDR GOLD TR | GLD | 27,698 | $4.7M | 0.10% |
| 130 | CISCO SYS INC | CSCO | 88,208 | $4.7M | 0.10% |
| 131 | PEPSICO INC | PEP | 27,898 | $4.7M | 0.10% |
| 132 | NORTHROP GRUMMAN CORP | NOC | 10,721 | $4.7M | 0.10% |
| 133 | BELPOINTE PREP LLC | OZ | 55,000 | $4.7M | 0.10% |
| 134 | FIDELITY COVINGTON TRUST | 316092618 | 102,531 | $4.7M | 0.10% |
| 135 | INNOVATOR ETFS TR | INHD | 142,742 | $4.6M | 0.10% |
| 136 | ISHARES TR | 464287440 | 49,959 | $4.6M | 0.10% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 30,090 | $4.4M | 0.10% |
| 138 | VANGUARD INDEX FDS | 922908553 | 58,566 | $4.4M | 0.10% |
| 139 | SPDR SER TR | 78464A763 | 37,883 | $4.4M | 0.09% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,659 | $4.3M | 0.09% |
| 141 | INNOVATOR ETFS TR | INHD | 129,147 | $4.3M | 0.09% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 30,535 | $4.3M | 0.09% |
| 143 | ISHARES TR | 46434V613 | 97,960 | $4.3M | 0.09% |
| 144 | ISHARES TR | 464288570 | 51,946 | $4.2M | 0.09% |
| 145 | SHERWIN WILLIAMS CO | SHW | 16,464 | $4.2M | 0.09% |
| 146 | POOL CORP | POOL | 11,744 | $4.2M | 0.09% |
| 147 | BANK AMERICA CORP | 060505104 | 152,192 | $4.2M | 0.09% |
| 148 | ORACLE CORP | ORCL-PD | 38,798 | $4.1M | 0.09% |
| 149 | ISHARES INC | 46434G764 | 82,369 | $4.1M | 0.09% |
| 150 | ALPHABET INC | GOOG | 30,950 | $4.1M | 0.09% |
| 151 | MASTERCARD INCORPORATED | MA | 10,189 | $4.0M | 0.09% |
| 152 | SELECT SECTOR SPDR TR | 81369Y803 | 23,837 | $3.9M | 0.08% |
| 153 | GENERAL DYNAMICS CORP | GD | 17,640 | $3.9M | 0.08% |
| 154 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 83,962 | $3.9M | 0.08% |
| 155 | INNOVATOR ETFS TR | INHD | 124,873 | $3.8M | 0.08% |
| 156 | FIDELITY COMWLTH TR | 315912808 | 73,431 | $3.8M | 0.08% |
| 157 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 101,634 | $3.8M | 0.08% |
| 158 | ADOBE INC | ADBE | 7,438 | $3.8M | 0.08% |
| 159 | MORGAN STANLEY | MS-PQ | 46,610 | $3.8M | 0.08% |
| 160 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 38,896 | $3.8M | 0.08% |
| 161 | SCHWAB STRATEGIC TR | 808524201 | 74,650 | $3.8M | 0.08% |
| 162 | ISHARES TR | 464288158 | 36,265 | $3.7M | 0.08% |
| 163 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.7M | 0.08% |
| 164 | VERIZON COMMUNICATIONS INC | VZ | 113,882 | $3.7M | 0.08% |
| 165 | SALESFORCE INC | CRM | 18,195 | $3.7M | 0.08% |
| 166 | DEERE & CO | DE | 9,714 | $3.7M | 0.08% |
| 167 | INNOVATOR ETFS TR | INHD | 113,775 | $3.6M | 0.08% |
| 168 | VANGUARD INDEX FDS | 922908363 | 8,946 | $3.5M | 0.08% |
| 169 | INTEL CORP | INTC | 97,717 | $3.5M | 0.07% |
| 170 | COCA COLA CO | KO | 61,950 | $3.5M | 0.07% |
| 171 | ISHARES TR | 464288687 | 113,914 | $3.4M | 0.07% |
| 172 | PFIZER INC | PFE | 103,322 | $3.4M | 0.07% |
| 173 | CATERPILLAR INC | CAT | 12,545 | $3.4M | 0.07% |
| 174 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 131,750 | $3.4M | 0.07% |
| 175 | WALMART INC | WMT | 21,137 | $3.4M | 0.07% |
| 176 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 99,280 | $3.4M | 0.07% |
| 177 | SPROTT PHYSICAL GOLD TR | SII | 233,187 | $3.3M | 0.07% |
| 178 | THERMO FISHER SCIENTIFIC INC | TMO | 6,591 | $3.3M | 0.07% |
| 179 | DIMENSIONAL ETF TRUST | 25434V872 | 81,714 | $3.3M | 0.07% |
| 180 | ISHARES TR | 464288356 | 60,042 | $3.3M | 0.07% |
| 181 | ISHARES TR | 464287564 | 65,088 | $3.3M | 0.07% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,047 | $3.2M | 0.07% |
| 183 | HCA HEALTHCARE INC | HCA | 13,141 | $3.2M | 0.07% |
| 184 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 142,519 | $3.2M | 0.07% |
| 185 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,961 | $3.1M | 0.07% |
| 186 | AMPLIFY ETF TR | 032108409 | 89,900 | $3.1M | 0.07% |
| 187 | ISHARES TR | 464288810 | 64,373 | $3.1M | 0.07% |
| 188 | ISHARES TR | 464287499 | 43,583 | $3.0M | 0.07% |
| 189 | ARISTA NETWORKS INC | ANET | 16,220 | $3.0M | 0.06% |
| 190 | ISHARES TR | 46434V621 | 60,032 | $3.0M | 0.06% |
| 191 | SCHWAB STRATEGIC TR | 808524805 | 85,864 | $2.9M | 0.06% |
| 192 | ABBVIE INC | ABBV | 19,483 | $2.9M | 0.06% |
| 193 | VANGUARD INDEX FDS | 922908629 | 13,877 | $2.9M | 0.06% |
| 194 | FEDEX CORP | FDX | 10,757 | $2.8M | 0.06% |
| 195 | INNOVATOR ETFS TR | INHD | 85,460 | $2.8M | 0.06% |
| 196 | SELECT SECTOR SPDR TR | 81369Y605 | 85,148 | $2.8M | 0.06% |
| 197 | SOUTHERN CO | SOMN | 43,572 | $2.8M | 0.06% |
| 198 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 85,527 | $2.8M | 0.06% |
| 199 | ISHARES TR | 464287200 | 6,506 | $2.8M | 0.06% |
| 200 | SCHWAB STRATEGIC TR | 808524300 | 38,097 | $2.8M | 0.06% |
| 201 | INNOVATOR ETFS TR | INHD | 81,912 | $2.8M | 0.06% |
| 202 | ISHARES TR | 46436E882 | 111,120 | $2.8M | 0.06% |
| 203 | FIDELITY COVINGTON TRUST | 316092303 | 63,837 | $2.7M | 0.06% |
| 204 | ISHARES TR | 46436E874 | 113,576 | $2.7M | 0.06% |
| 205 | ISHARES TR | 46436E866 | 116,447 | $2.7M | 0.06% |
| 206 | VANGUARD INTL EQUITY INDEX F | 922042775 | 51,488 | $2.7M | 0.06% |
| 207 | NETFLIX INC | NFLX | 7,063 | $2.7M | 0.06% |
| 208 | PHILIP MORRIS INTL INC | 718172109 | 28,128 | $2.6M | 0.06% |
| 209 | VANGUARD MUN BD FDS | 922907746 | 53,983 | $2.6M | 0.06% |
| 210 | VANGUARD BD INDEX FDS | 921937835 | 36,950 | $2.6M | 0.06% |
| 211 | AMGEN INC | AMGN | 9,544 | $2.6M | 0.06% |
| 212 | DIMENSIONAL ETF TRUST | 25434V831 | 96,305 | $2.5M | 0.05% |
| 213 | ISHARES TR | 464288885 | 28,596 | $2.5M | 0.05% |
| 214 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,256 | $2.4M | 0.05% |
| 215 | ALTRIA GROUP INC | MO | 57,998 | $2.4M | 0.05% |
| 216 | THE CIGNA GROUP | 125523100 | 8,482 | $2.4M | 0.05% |
| 217 | TESLA INC | TSLA | 9,679 | $2.4M | 0.05% |
| 218 | ISHARES TR | 46429B697 | 33,256 | $2.4M | 0.05% |
| 219 | KROGER CO | KR | 52,890 | $2.4M | 0.05% |
| 220 | VANGUARD INDEX FDS | 922908538 | 11,924 | $2.3M | 0.05% |
| 221 | SPDR SER TR | 78468R408 | 94,409 | $2.3M | 0.05% |
| 222 | ISHARES TR | 46432F842 | 35,863 | $2.3M | 0.05% |
| 223 | EXXON MOBIL CORP | XOM | 19,500 | $2.3M | 0.05% |
| 224 | COMCAST CORP NEW | CCZ | 51,707 | $2.3M | 0.05% |
| 225 | DANAHER CORPORATION | 235851102 | 9,178 | $2.3M | 0.05% |
| 226 | DIMENSIONAL ETF TRUST | 25434V815 | 89,727 | $2.3M | 0.05% |
| 227 | ISHARES TR | 46435U135 | 58,888 | $2.3M | 0.05% |
| 228 | VANGUARD INDEX FDS | 922908595 | 10,552 | $2.3M | 0.05% |
| 229 | SCHWAB STRATEGIC TR | 808524797 | 31,840 | $2.3M | 0.05% |
| 230 | RTX CORPORATION | RTX | 31,291 | $2.3M | 0.05% |
| 231 | BOEING CO | BA-PA | 11,713 | $2.2M | 0.05% |
| 232 | AMERICAN TOWER CORP NEW | 03027X100 | 13,651 | $2.2M | 0.05% |
| 233 | DIMENSIONAL ETF TRUST | 25434V799 | 95,685 | $2.2M | 0.05% |
| 234 | ISHARES TR | 464289446 | 21,411 | $2.2M | 0.05% |
| 235 | GENERAL MLS INC | 370334104 | 34,479 | $2.2M | 0.05% |
| 236 | CONOCOPHILLIPS | COP | 18,148 | $2.2M | 0.05% |
| 237 | VANGUARD INDEX FDS | 922908744 | 15,674 | $2.2M | 0.05% |
| 238 | INNOVATOR ETFS TR | INHD | 61,299 | $2.1M | 0.05% |
| 239 | ISHARES TR | 464287705 | 21,212 | $2.1M | 0.05% |
| 240 | ISHARES TR | 464288877 | 43,610 | $2.1M | 0.05% |
| 241 | PROCTER AND GAMBLE CO | 742718109 | 14,564 | $2.1M | 0.05% |
| 242 | ADVANCED MICRO DEVICES INC | AMD | 20,633 | $2.1M | 0.05% |
| 243 | VANGUARD SCOTTSDALE FDS | 92206C664 | 29,427 | $2.1M | 0.05% |
| 244 | ASTRAZENECA PLC | AZN | 30,894 | $2.1M | 0.05% |
| 245 | HONEYWELL INTL INC | 438516106 | 11,270 | $2.1M | 0.04% |
| 246 | ISHARES INC | 46434G103 | 43,474 | $2.1M | 0.04% |
| 247 | SCHWAB STRATEGIC TR | 808524508 | 30,400 | $2.1M | 0.04% |
| 248 | VERIZON COMMUNICATIONS INC | VZ | 63,441 | $2.1M | 0.04% |
| 249 | AUTOMATIC DATA PROCESSING IN | ADP | 8,520 | $2.0M | 0.04% |
| 250 | MCCORMICK & CO INC | MKC-V | 25,897 | $2.0M | 0.04% |
| 251 | VANGUARD SCOTTSDALE FDS | 92206C409 | 27,060 | $2.0M | 0.04% |
| 252 | AB ACTIVE ETFS INC | 00039J202 | 82,574 | $2.0M | 0.04% |
| 253 | ISHARES TR | 464287622 | 8,647 | $2.0M | 0.04% |
| 254 | ISHARES TR | 464287176 | 19,555 | $2.0M | 0.04% |
| 255 | AT&T INC | T-PC | 134,857 | $2.0M | 0.04% |
| 256 | VANECK ETF TRUST | 92189F643 | 26,656 | $2.0M | 0.04% |
| 257 | PNC FINL SVCS GROUP INC | 693475105 | 16,449 | $2.0M | 0.04% |
| 258 | VANGUARD WORLD FDS | 92204A207 | 11,011 | $2.0M | 0.04% |
| 259 | SPROTT PHYSICAL GOLD & SILVE | SII | 115,257 | $2.0M | 0.04% |
| 260 | ISHARES TR | 464288760 | 18,684 | $2.0M | 0.04% |
| 261 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 36,619 | $2.0M | 0.04% |
| 262 | NEXTERA ENERGY INC | NEE-PW | 34,344 | $2.0M | 0.04% |
| 263 | VICTORY PORTFOLIOS II | 92647N865 | 35,610 | $1.9M | 0.04% |
| 264 | ISHARES TR | 464288588 | 21,592 | $1.9M | 0.04% |
| 265 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,438 | $1.9M | 0.04% |
| 266 | STRYKER CORPORATION | SYK | 6,964 | $1.9M | 0.04% |
| 267 | SPDR GOLD TR | GLD | 11,063 | $1.9M | 0.04% |
| 268 | INNOVATOR ETFS TR | INHD | 70,801 | $1.9M | 0.04% |
| 269 | SELECT SECTOR SPDR TR | 81369Y209 | 14,626 | $1.9M | 0.04% |
| 270 | GOLDMAN SACHS GROUP INC | GSCE | 5,805 | $1.9M | 0.04% |
| 271 | BLACKSTONE INC | BX | 17,521 | $1.9M | 0.04% |
| 272 | INNOVATOR ETFS TR | INHD | 55,091 | $1.9M | 0.04% |
| 273 | SEMPRA | SREA | 27,262 | $1.9M | 0.04% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,818 | $1.8M | 0.04% |
| 275 | FIDELITY COVINGTON TRUST | 316092501 | 39,040 | $1.8M | 0.04% |
| 276 | TARGET CORP | TGT | 16,430 | $1.8M | 0.04% |
| 277 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 47,911 | $1.8M | 0.04% |
| 278 | SERVICENOW INC | NOW | 3,214 | $1.8M | 0.04% |
| 279 | ISHARES TR | 464287812 | 9,628 | $1.8M | 0.04% |
| 280 | VANECK ETF TRUST | 92189H607 | 5,186 | $1.8M | 0.04% |
| 281 | NVIDIA CORPORATION | NVDA | 4,096 | $1.8M | 0.04% |
| 282 | ISHARES TR | 464287481 | 19,261 | $1.8M | 0.04% |
| 283 | LEIDOS HOLDINGS INC | LDOS | 19,088 | $1.8M | 0.04% |
| 284 | VANGUARD SCOTTSDALE FDS | 92206C102 | 30,519 | $1.8M | 0.04% |
| 285 | UNION PAC CORP | UNP | 8,609 | $1.8M | 0.04% |
| 286 | VANGUARD INDEX FDS | 922908751 | 9,271 | $1.8M | 0.04% |
| 287 | ALTRIA GROUP INC | MO | 41,518 | $1.7M | 0.04% |
| 288 | ISHARES TR | 464287473 | 16,643 | $1.7M | 0.04% |
| 289 | INNOVATOR ETFS TR | INHD | 52,520 | $1.7M | 0.04% |
| 290 | WELLS FARGO CO NEW | 949746101 | 42,385 | $1.7M | 0.04% |
| 291 | FIDELITY COVINGTON TRUST | 316092873 | 43,600 | $1.7M | 0.04% |
| 292 | AON PLC | AON | 5,297 | $1.7M | 0.04% |
| 293 | VANGUARD CHARLOTTE FDS | 92203J407 | 35,880 | $1.7M | 0.04% |
| 294 | SSGA ACTIVE ETF TR | 78467V608 | 40,810 | $1.7M | 0.04% |
| 295 | DIMENSIONAL ETF TRUST | 25434V849 | 36,646 | $1.7M | 0.04% |
| 296 | ISHARES TR | 46432F396 | 12,125 | $1.7M | 0.04% |
| 297 | MCCORMICK & CO INC | MKC-V | 22,389 | $1.7M | 0.04% |
| 298 | WORLD GOLD TR | GLDW | 46,147 | $1.7M | 0.04% |
| 299 | INNOVATOR ETFS TR | INHD | 69,999 | $1.7M | 0.04% |
| 300 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 37,027 | $1.7M | 0.04% |
| 301 | VICI PPTYS INC | 925652109 | 57,610 | $1.7M | 0.04% |
| 302 | INVESCO EXCH TRADED FD TR II | IVZ | 21,420 | $1.7M | 0.04% |
| 303 | DIMENSIONAL ETF TRUST | 25434V864 | 36,033 | $1.7M | 0.04% |
| 304 | AUTOZONE INC | AZO | 652 | $1.7M | 0.04% |
| 305 | INNOVATOR ETFS TR | INHD | 48,850 | $1.6M | 0.04% |
| 306 | AMERICAN CENTY ETF TR | 025072810 | 26,079 | $1.6M | 0.04% |
| 307 | ISHARES TR | 464287226 | 17,371 | $1.6M | 0.04% |
| 308 | AMERICAN EXPRESS CO | AXP | 10,931 | $1.6M | 0.04% |
| 309 | INTUIT | INTU | 3,158 | $1.6M | 0.03% |
| 310 | CADENCE DESIGN SYSTEM INC | CDNS | 6,833 | $1.6M | 0.03% |
| 311 | JOHNSON & JOHNSON | JNJ | 10,267 | $1.6M | 0.03% |
| 312 | NOVO-NORDISK A S | NONOF | 17,438 | $1.6M | 0.03% |
| 313 | CINTAS CORP | CTAS | 3,288 | $1.6M | 0.03% |
| 314 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,505 | $1.6M | 0.03% |
| 315 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 29,434 | $1.6M | 0.03% |
| 316 | JPMORGAN CHASE & CO | VYLD | 10,832 | $1.6M | 0.03% |
| 317 | ISHARES TR | 464287762 | 5,806 | $1.6M | 0.03% |
| 318 | MARATHON PETE CORP | MARA | 10,342 | $1.6M | 0.03% |
| 319 | ENTERPRISE PRODS PARTNERS L | 293792107 | 57,087 | $1.6M | 0.03% |
| 320 | CONSOLIDATED EDISON INC | ED | 18,126 | $1.6M | 0.03% |
| 321 | FIDELITY COVINGTON TRUST | 316092790 | 31,307 | $1.5M | 0.03% |
| 322 | TORONTO DOMINION BK ONT | TORO | 25,574 | $1.5M | 0.03% |
| 323 | GENERAL ELECTRIC CO | 369604301 | 13,891 | $1.5M | 0.03% |
| 324 | ACCENTURE PLC IRELAND | ACN | 4,977 | $1.5M | 0.03% |
| 325 | VANGUARD WORLD FDS | 92204A702 | 3,664 | $1.5M | 0.03% |
| 326 | ISHARES TR | 46435G268 | 27,797 | $1.5M | 0.03% |
| 327 | VANGUARD INDEX FDS | 922908769 | 7,131 | $1.5M | 0.03% |
| 328 | ISHARES TR | 464287408 | 9,790 | $1.5M | 0.03% |
| 329 | INVESCO EXCH TRADED FD TR II | IVZ | 25,556 | $1.5M | 0.03% |
| 330 | PHILLIPS 66 | PSX | 12,498 | $1.5M | 0.03% |
| 331 | UNITED PARCEL SERVICE INC | UPS | 9,630 | $1.5M | 0.03% |
| 332 | ISHARES TR | 464287150 | 15,933 | $1.5M | 0.03% |
| 333 | CVS HEALTH CORP | CVS | 21,463 | $1.5M | 0.03% |
| 334 | VANGUARD BD INDEX FDS | 921937819 | 20,713 | $1.5M | 0.03% |
| 335 | TRUIST FINL CORP | 89832Q109 | 52,159 | $1.5M | 0.03% |
| 336 | ISHARES GOLD TR | IAU | 42,645 | $1.5M | 0.03% |
| 337 | ROBLOX CORP | RBLX | 51,307 | $1.5M | 0.03% |
| 338 | VANECK ETF TRUST | 92189F676 | 10,169 | $1.5M | 0.03% |
| 339 | VANGUARD WORLD FDS | 92204A306 | 11,631 | $1.5M | 0.03% |
| 340 | HOME DEPOT INC | HD | 4,813 | $1.5M | 0.03% |
| 341 | TEXAS INSTRS INC | 882508104 | 9,084 | $1.4M | 0.03% |
| 342 | PIMCO ETF TR | 72201R833 | 14,332 | $1.4M | 0.03% |
| 343 | VANGUARD SCOTTSDALE FDS | 92206C680 | 20,873 | $1.4M | 0.03% |
| 344 | FIDELITY COVINGTON TRUST | 316092527 | 44,103 | $1.4M | 0.03% |
| 345 | US BANCORP DEL | USB-PS | 42,628 | $1.4M | 0.03% |
| 346 | DIMENSIONAL ETF TRUST | 25434V799 | 60,097 | $1.4M | 0.03% |
| 347 | STARBOARD INVT TR | STHO | 61,697 | $1.4M | 0.03% |
| 348 | UBER TECHNOLOGIES INC | UBER | 30,414 | $1.4M | 0.03% |
| 349 | VANGUARD WHITEHALL FDS | 921946406 | 13,528 | $1.4M | 0.03% |
| 350 | SPDR SER TR | 78464A854 | 27,679 | $1.4M | 0.03% |
| 351 | VANGUARD BD INDEX FDS | 921937827 | 18,482 | $1.4M | 0.03% |
| 352 | ENERGY TRANSFER L P | ET-PI | 98,773 | $1.4M | 0.03% |
| 353 | SPDR SER TR | 78464A631 | 12,314 | $1.4M | 0.03% |
| 354 | ENERGY TRANSFER L P | ET-PI | 98,195 | $1.4M | 0.03% |
| 355 | FIDELITY COVINGTON TRUST | 316092204 | 19,646 | $1.4M | 0.03% |
| 356 | CHUBB LIMITED | CB | 6,577 | $1.4M | 0.03% |
| 357 | PPG INDS INC | 693506107 | 10,544 | $1.4M | 0.03% |
| 358 | INNOVATOR ETFS TR | INHD | 56,318 | $1.4M | 0.03% |
| 359 | CSX CORP | CSX | 43,963 | $1.4M | 0.03% |
| 360 | LOWES COS INC | 548661107 | 6,491 | $1.3M | 0.03% |
| 361 | ISHARES TR | 46429B663 | 13,602 | $1.3M | 0.03% |
| 362 | INNOVATOR ETFS TR | INHD | 38,071 | $1.3M | 0.03% |
| 363 | SPDR SER TR | 78464A409 | 22,411 | $1.3M | 0.03% |
| 364 | ISHARES TR | 46429B267 | 60,080 | $1.3M | 0.03% |
| 365 | ENBRIDGE INC | ENNPF | 39,882 | $1.3M | 0.03% |
| 366 | PALO ALTO NETWORKS INC | PANW | 5,644 | $1.3M | 0.03% |
| 367 | AMERICAN ELEC PWR CO INC | 025537101 | 17,562 | $1.3M | 0.03% |
| 368 | INTUITIVE SURGICAL INC | ISRG | 4,518 | $1.3M | 0.03% |
| 369 | STRATEGY SHS | STRD | 38,680 | $1.3M | 0.03% |
| 370 | ISHARES TR | 46432F339 | 10,004 | $1.3M | 0.03% |
| 371 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,476 | $1.3M | 0.03% |
| 372 | ELEVANCE HEALTH INC | ELV | 3,011 | $1.3M | 0.03% |
| 373 | FREEPORT-MCMORAN INC | FCX | 35,090 | $1.3M | 0.03% |
| 374 | TRAVELERS COMPANIES INC | TRV | 8,003 | $1.3M | 0.03% |
| 375 | BROADCOM INC | AVGO | 1,572 | $1.3M | 0.03% |
| 376 | SPDR SER TR | 78464A847 | 29,774 | $1.3M | 0.03% |
| 377 | SCHWAB STRATEGIC TR | 808524839 | 29,417 | $1.3M | 0.03% |
| 378 | CONSTELLATION ENERGY CORP | CEG | 11,868 | $1.3M | 0.03% |
| 379 | ISHARES TR | 464287671 | 13,593 | $1.3M | 0.03% |
| 380 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 28,148 | $1.3M | 0.03% |
| 381 | VANGUARD CHARLOTTE FDS | 92203J407 | 26,800 | $1.3M | 0.03% |
| 382 | VANGUARD MALVERN FDS | 922020805 | 27,009 | $1.3M | 0.03% |
| 383 | EXELON CORP | EXC | 33,731 | $1.3M | 0.03% |
| 384 | AMERICAN CENTY ETF TR | 025072760 | 28,493 | $1.3M | 0.03% |
| 385 | FIDELITY COVINGTON TRUST | 316092600 | 20,807 | $1.3M | 0.03% |
| 386 | CAMBRIA ETF TR | 132061508 | 46,626 | $1.3M | 0.03% |
| 387 | PFIZER INC | PFE | 37,657 | $1.2M | 0.03% |
| 388 | DUKE ENERGY CORP NEW | DUKB | 14,130 | $1.2M | 0.03% |
| 389 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,282 | $1.2M | 0.03% |
| 390 | GLOBAL X FDS | 37954Y483 | 73,622 | $1.2M | 0.03% |
| 391 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 55,851 | $1.2M | 0.03% |
| 392 | INNOVATOR ETFS TR | INHD | 39,139 | $1.2M | 0.03% |
| 393 | VANGUARD WORLD FDS | 92204A504 | 5,171 | $1.2M | 0.03% |
| 394 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 23,655 | $1.2M | 0.03% |
| 395 | NORFOLK SOUTHN CORP | 655844108 | 6,111 | $1.2M | 0.03% |
| 396 | ETF SER SOLUTIONS | 26922A388 | 51,315 | $1.2M | 0.03% |
| 397 | WASTE MGMT INC DEL | 94106L109 | 7,812 | $1.2M | 0.03% |
| 398 | 3M CO | MMM | 12,701 | $1.2M | 0.03% |
| 399 | REALTY INCOME CORP | O | 23,699 | $1.2M | 0.03% |
| 400 | FORD MTR CO DEL | 345370860 | 94,858 | $1.2M | 0.03% |
| 401 | CROWDSTRIKE HLDGS INC | CRWD | 6,992 | $1.2M | 0.03% |
| 402 | ZOETIS INC | ZTS | 6,697 | $1.2M | 0.03% |
| 403 | ISHARES TR | 46435G516 | 16,751 | $1.2M | 0.02% |
| 404 | PACER FDS TR | 69374H493 | 49,768 | $1.2M | 0.02% |
| 405 | FIDELITY COVINGTON TRUST | 316092808 | 9,339 | $1.1M | 0.02% |
| 406 | ALPHABET INC | GOOG | 8,669 | $1.1M | 0.02% |
| 407 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 55,700 | $1.1M | 0.02% |
| 408 | KIMBERLY-CLARK CORP | KMB | 9,333 | $1.1M | 0.02% |
| 409 | DOW INC | DOW | 21,614 | $1.1M | 0.02% |
| 410 | GOLDMAN SACHS ETF TR | NVGLF | 18,146 | $1.1M | 0.02% |
| 411 | DEVON ENERGY CORP NEW | 25179M103 | 23,075 | $1.1M | 0.02% |
| 412 | INNOVATOR ETFS TR | INHD | 31,704 | $1.1M | 0.02% |
| 413 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 18,025 | $1.1M | 0.02% |
| 414 | SPDR SER TR | 78464A649 | 44,547 | $1.1M | 0.02% |
| 415 | ISHARES TR | 464287168 | 10,066 | $1.1M | 0.02% |
| 416 | CAMBRIA ETF TR | 132061839 | 44,302 | $1.1M | 0.02% |
| 417 | CHEVRON CORP NEW | CVX | 6,419 | $1.1M | 0.02% |
| 418 | PALANTIR TECHNOLOGIES INC | PLTR | 67,522 | $1.1M | 0.02% |
| 419 | ISHARES TR | 464287663 | 14,456 | $1.1M | 0.02% |
| 420 | SELECT SECTOR SPDR TR | 81369Y506 | 11,913 | $1.1M | 0.02% |
| 421 | SCHLUMBERGER LTD | SLB | 18,436 | $1.1M | 0.02% |
| 422 | VANGUARD WORLD FDS | 92204A876 | 8,395 | $1.1M | 0.02% |
| 423 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,007 | $1.1M | 0.02% |
| 424 | VANGUARD WHITEHALL FDS | 921946794 | 17,276 | $1.1M | 0.02% |
| 425 | ISHARES TR | 46429B747 | 11,004 | $1.1M | 0.02% |
| 426 | INNOVATOR ETFS TR | INHD | 31,785 | $1.1M | 0.02% |
| 427 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 23,704 | $1.1M | 0.02% |
| 428 | ISHARES TR | 464288653 | 10,748 | $1.1M | 0.02% |
| 429 | FIRST TR EXCH TRADED FD III | 33739P103 | 19,860 | $1.1M | 0.02% |
| 430 | ELI LILLY & CO | LLY | 1,950 | $1.0M | 0.02% |
| 431 | ISHARES TR | 46435UAA9 | 45,192 | $1.0M | 0.02% |
| 432 | MONDELEZ INTL INC | 609207105 | 14,997 | $1.0M | 0.02% |
| 433 | VANGUARD SCOTTSDALE FDS | 92206C599 | 5,452 | $1.0M | 0.02% |
| 434 | LINCOLN NATL CORP IND | 534187109 | 42,055 | $1.0M | 0.02% |
| 435 | ISHARES TR | 46435GAA0 | 44,461 | $1.0M | 0.02% |
| 436 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 39,250 | $1.0M | 0.02% |
| 437 | INNOVATOR ETFS TR | INHD | 31,435 | $1.0M | 0.02% |
| 438 | LINDE PLC | LIN | 2,762 | $1.0M | 0.02% |
| 439 | ISHARES TR | 46434VBD1 | 41,694 | $1.0M | 0.02% |
| 440 | KLA CORP | KLAC | 2,213 | $1.0M | 0.02% |
| 441 | SELECT SECTOR SPDR TR | 81369Y886 | 17,014 | $1.0M | 0.02% |
| 442 | LOWES COS INC | 548661107 | 4,818 | $1.0M | 0.02% |
| 443 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,979 | $997,835 | 0.02% |
| 444 | PHILLIPS 66 | PSX | 8,298 | $996,998 | 0.02% |
| 445 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,717 | $993,167 | 0.02% |
| 446 | ISHARES TR | 464288802 | 11,014 | $990,971 | 0.02% |
| 447 | AB ACTIVE ETFS INC | 00039J103 | 19,715 | $989,715 | 0.02% |
| 448 | ABBOTT LABS | ABLZF | 10,197 | $987,597 | 0.02% |
| 449 | RTX CORPORATION | RTX | 13,662 | $983,267 | 0.02% |
| 450 | SPDR SER TR | 78468R788 | 27,988 | $981,522 | 0.02% |
| 451 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,425 | $976,114 | 0.02% |
| 452 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,818 | $973,920 | 0.02% |
| 453 | ILLINOIS TOOL WKS INC | 452308109 | 4,219 | $971,654 | 0.02% |
| 454 | ISHARES TR | 46434VBG4 | 39,263 | $970,983 | 0.02% |
| 455 | QUALCOMM INC | QCOM | 8,620 | $957,361 | 0.02% |
| 456 | SCHWAB STRATEGIC TR | 808524854 | 19,853 | $951,744 | 0.02% |
| 457 | ISHARES TR | 46434VAX8 | 37,454 | $949,826 | 0.02% |
| 458 | AMERICAN CENTY ETF TR | 025072877 | 12,173 | $948,897 | 0.02% |
| 459 | VANGUARD INDEX FDS | 922908736 | 3,476 | $946,444 | 0.02% |
| 460 | BLACKROCK INC | BLK | 1,462 | $945,063 | 0.02% |
| 461 | ISHARES U S ETF TR | 46431W838 | 18,908 | $941,829 | 0.02% |
| 462 | INVESCO EXCH TRADED FD TR II | IVZ | 6,359 | $937,362 | 0.02% |
| 463 | BECTON DICKINSON & CO | BDX | 3,605 | $932,032 | 0.02% |
| 464 | INTUITIVE SURGICAL INC | ISRG | 3,187 | $931,528 | 0.02% |
| 465 | FIDELITY COVINGTON TRUST | 316092881 | 20,995 | $927,789 | 0.02% |
| 466 | SMUCKER J M CO | 832696405 | 7,524 | $924,784 | 0.02% |
| 467 | ISHARES TR | 464287630 | 6,786 | $919,849 | 0.02% |
| 468 | FIDELITY COVINGTON TRUST | 316092303 | 21,518 | $916,243 | 0.02% |
| 469 | PACER FDS TR | 69374H105 | 22,866 | $913,738 | 0.02% |
| 470 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 27,553 | $912,699 | 0.02% |
| 471 | DIMENSIONAL ETF TRUST | 25434V781 | 38,311 | $911,046 | 0.02% |
| 472 | EDWARDS LIFESCIENCES CORP | EW | 13,114 | $908,538 | 0.02% |
| 473 | PRICE T ROWE GROUP INC | TROW | 8,645 | $906,612 | 0.02% |
| 474 | APPLIED MATLS INC | 038222105 | 6,513 | $901,723 | 0.02% |
| 475 | PARKER-HANNIFIN CORP | PH | 2,308 | $898,838 | 0.02% |
| 476 | SPDR SER TR | 78464A284 | 37,608 | $895,825 | 0.02% |
| 477 | ISHARES TR | 464287309 | 13,072 | $894,362 | 0.02% |
| 478 | DIMENSIONAL ETF TRUST | 25434V765 | 38,562 | $894,261 | 0.02% |
| 479 | ISHARES TR | 464289859 | 14,015 | $889,783 | 0.02% |
| 480 | INNOVATOR ETFS TR | INHD | 35,438 | $886,659 | 0.02% |
| 481 | ALIBABA GROUP HLDG LTD | BBAAY | 10,222 | $886,656 | 0.02% |
| 482 | CAMBRIA ETF TR | 132061201 | 14,326 | $886,206 | 0.02% |
| 483 | WALMART INC | WMT | 5,536 | $885,328 | 0.02% |
| 484 | LAM RESEARCH CORP | LRCX | 1,408 | $882,405 | 0.02% |
| 485 | VANGUARD MUN BD FDS | 922907746 | 18,204 | $875,592 | 0.02% |
| 486 | INTEL CORP | INTC | 24,485 | $870,435 | 0.02% |
| 487 | ISHARES TR | 464287242 | 8,503 | $867,472 | 0.02% |
| 488 | UNITED PARCEL SERVICE INC | UPS | 5,559 | $866,558 | 0.02% |
| 489 | MERCK & CO INC | MRK | 8,377 | $862,386 | 0.02% |
| 490 | CROWN CASTLE INC | CCI | 9,302 | $856,054 | 0.02% |
| 491 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 18,231 | $855,580 | 0.02% |
| 492 | VISA INC | V | 3,711 | $853,573 | 0.02% |
| 493 | ISHARES TR | 46436E619 | 20,858 | $852,067 | 0.02% |
| 494 | THE TRADE DESK INC | 88339J105 | 10,870 | $849,491 | 0.02% |
| 495 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 21,619 | $849,397 | 0.02% |
| 496 | BP PLC | BPPFF | 21,879 | $847,146 | 0.02% |
| 497 | PACER FDS TR | 69374H691 | 26,031 | $843,287 | 0.02% |
| 498 | BLACKSTONE INC | BX | 7,820 | $837,878 | 0.02% |
| 499 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,257 | $836,879 | 0.02% |
| 500 | PRUDENTIAL FINL INC | PUKPF | 8,815 | $836,475 | 0.02% |