13F COMBINATION REPORT
Buckingham Strategic Partners
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003345
Total Value
$6.58B
Positions
973
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 16,373,873 | $540.2M | 8.42% |
| 2 | ISHARES TR | 464287150 | 4,067,044 | $496.2M | 7.73% |
| 3 | EA SERIES TRUST | 02072L532 | 17,681,788 | $343.7M | 5.36% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,429,371 | $322.5M | 5.03% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 4,915,377 | $253.1M | 3.94% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 3,601,353 | $251.2M | 3.91% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 5,592,080 | $220.1M | 3.43% |
| 8 | ISHARES TR | 46435G326 | 3,062,729 | $211.0M | 3.29% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 4,654,595 | $191.8M | 2.99% |
| 10 | DIMENSIONAL ETF TRUST | 25434V864 | 3,483,685 | $165.5M | 2.58% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 6,109,641 | $161.7M | 2.52% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 3,207,195 | $160.0M | 2.49% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 1,482,024 | $129.2M | 2.01% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 1,960,818 | $118.6M | 1.85% |
| 15 | VANGUARD INDEX FDS | 922908769 | 426,374 | $117.2M | 1.83% |
| 16 | DIMENSIONAL ETF TRUST | 25434V880 | 3,987,815 | $104.5M | 1.63% |
| 17 | APPLE INC | AAPL | 444,776 | $98.8M | 1.54% |
| 18 | DIMENSIONAL ETF TRUST | 25434V831 | 2,074,375 | $68.7M | 1.07% |
| 19 | DIMENSIONAL ETF TRUST | 25434V781 | 2,331,774 | $67.9M | 1.06% |
| 20 | DIMENSIONAL ETF TRUST | 25434V765 | 2,034,946 | $54.8M | 0.85% |
| 21 | SCHWAB STRATEGIC TR | 808524409 | 1,928,744 | $51.3M | 0.80% |
| 22 | MICROSOFT CORP | MSFT | 134,207 | $50.4M | 0.79% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 617,138 | $48.3M | 0.75% |
| 24 | DIMENSIONAL ETF TRUST | 25434V500 | 789,762 | $47.2M | 0.74% |
| 25 | ISHARES INC | 46434G103 | 808,339 | $43.6M | 0.68% |
| 26 | SCHWAB STRATEGIC TR | 808524300 | 1,689,445 | $42.3M | 0.66% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 1,458,345 | $40.8M | 0.64% |
| 28 | DIMENSIONAL ETF TRUST | 25434V203 | 1,253,902 | $39.2M | 0.61% |
| 29 | NVIDIA CORPORATION | NVDA | 359,448 | $39.0M | 0.61% |
| 30 | LPL FINL HLDGS INC | 50212V100 | 112,946 | $36.9M | 0.58% |
| 31 | DIMENSIONAL ETF TRUST | 25434V849 | 767,754 | $36.5M | 0.57% |
| 32 | DIMENSIONAL ETF TRUST | 25434V104 | 949,142 | $36.5M | 0.57% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 644,247 | $32.7M | 0.51% |
| 34 | DIMENSIONAL ETF TRUST | 25434V658 | 1,169,039 | $30.7M | 0.48% |
| 35 | AMAZON COM INC | AMZN | 151,804 | $28.9M | 0.45% |
| 36 | AMERICAN CENTY ETF TR | 025072885 | 311,309 | $28.8M | 0.45% |
| 37 | DIMENSIONAL ETF TRUST | 25434V815 | 980,782 | $27.6M | 0.43% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,706 | $26.5M | 0.41% |
| 39 | VANGUARD INDEX FDS | 922908611 | 140,545 | $26.2M | 0.41% |
| 40 | STRYKER CORPORATION | SYK | 69,434 | $25.8M | 0.40% |
| 41 | DIMENSIONAL ETF TRUST | 25434V799 | 847,754 | $23.5M | 0.37% |
| 42 | AMERICAN CENTY ETF TR | 025072604 | 386,638 | $23.3M | 0.36% |
| 43 | ISHARES TR | 464288877 | 369,043 | $21.8M | 0.34% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 1,026,111 | $20.3M | 0.32% |
| 45 | DIMENSIONAL ETF TRUST | 25434V302 | 715,493 | $18.5M | 0.29% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C102 | 314,925 | $18.5M | 0.29% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 74,569 | $18.3M | 0.29% |
| 48 | VANGUARD INDEX FDS | 922908744 | 100,784 | $17.4M | 0.27% |
| 49 | META PLATFORMS INC | META | 29,915 | $17.2M | 0.27% |
| 50 | AMERICAN CENTY ETF TR | 025072703 | 258,530 | $17.1M | 0.27% |
| 51 | VANGUARD INDEX FDS | 922908363 | 32,873 | $16.9M | 0.26% |
| 52 | AMERICAN CENTY ETF TR | 025072349 | 258,907 | $16.9M | 0.26% |
| 53 | VANGUARD INDEX FDS | 922908751 | 75,486 | $16.7M | 0.26% |
| 54 | ISHARES TR | 464287200 | 29,762 | $16.7M | 0.26% |
| 55 | VANGUARD INDEX FDS | 922908553 | 174,906 | $15.8M | 0.25% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 347,260 | $15.7M | 0.24% |
| 57 | VANGUARD STAR FDS | 921909768 | 246,858 | $15.3M | 0.24% |
| 58 | ISHARES TR | 46436E718 | 151,414 | $15.2M | 0.24% |
| 59 | EXXON MOBIL CORP | XOM | 127,234 | $15.1M | 0.24% |
| 60 | VANGUARD INDEX FDS | 922908736 | 40,093 | $14.9M | 0.23% |
| 61 | DIMENSIONAL ETF TRUST | 25434V716 | 390,419 | $14.0M | 0.22% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 71,678 | $13.9M | 0.22% |
| 63 | ALPHABET INC | GOOG | 88,019 | $13.8M | 0.21% |
| 64 | INVESCO QQQ TR | IVZ | 29,211 | $13.7M | 0.21% |
| 65 | PEPSICO INC | PEP | 85,595 | $12.8M | 0.20% |
| 66 | ELI LILLY & CO | LLY | 15,502 | $12.8M | 0.20% |
| 67 | VISA INC | V | 36,355 | $12.7M | 0.20% |
| 68 | SPDR SER TR | 78464A284 | 483,606 | $12.2M | 0.19% |
| 69 | SPDR INDEX SHS FDS | 78463X848 | 409,812 | $12.1M | 0.19% |
| 70 | DIMENSIONAL ETF TRUST | 25434V872 | 283,874 | $11.9M | 0.19% |
| 71 | BROADCOM INC | AVGO | 71,110 | $11.9M | 0.19% |
| 72 | ISHARES TR | 464288661 | 100,551 | $11.9M | 0.19% |
| 73 | VANGUARD BD INDEX FDS | 921937835 | 156,258 | $11.5M | 0.18% |
| 74 | ALPS ETF TR | 00162Q718 | 353,773 | $11.2M | 0.17% |
| 75 | ALPHABET INC | GOOG | 69,198 | $10.7M | 0.17% |
| 76 | VANGUARD BD INDEX FDS | 921937819 | 139,588 | $10.7M | 0.17% |
| 77 | SPDR S&P 500 ETF TR | SPY | 18,731 | $10.5M | 0.16% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 10,833 | $10.2M | 0.16% |
| 79 | WALMART INC | WMT | 116,426 | $10.2M | 0.16% |
| 80 | ISHARES TR | 464287614 | 28,119 | $10.2M | 0.16% |
| 81 | SCHWAB STRATEGIC TR | 808524839 | 431,831 | $10.0M | 0.16% |
| 82 | AMERICAN CENTY ETF TR | 025072364 | 174,496 | $9.9M | 0.15% |
| 83 | CHEVRON CORP NEW | CVX | 57,048 | $9.5M | 0.15% |
| 84 | ISHARES TR | 46435G409 | 302,952 | $9.2M | 0.14% |
| 85 | SPDR INDEX SHS FDS | 78463X889 | 249,359 | $9.1M | 0.14% |
| 86 | TESLA INC | TSLA | 33,373 | $8.6M | 0.13% |
| 87 | HOME DEPOT INC | HD | 23,590 | $8.6M | 0.13% |
| 88 | FIDELITY MERRIMACK STR TR | 316188309 | 189,346 | $8.6M | 0.13% |
| 89 | ISHARES TR | 464287630 | 55,053 | $8.3M | 0.13% |
| 90 | SPDR SER TR | 78464A300 | 105,923 | $8.3M | 0.13% |
| 91 | VANGUARD INDEX FDS | 922908595 | 32,683 | $8.2M | 0.13% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 143,569 | $8.2M | 0.13% |
| 93 | ISHARES TR | 464288414 | 75,831 | $8.0M | 0.12% |
| 94 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,700 | $7.8M | 0.12% |
| 95 | FIRST TR EXCH TRADED FD III | 33739N108 | 148,776 | $7.5M | 0.12% |
| 96 | ORACLE CORP | ORCL-PD | 52,728 | $7.4M | 0.11% |
| 97 | VANGUARD WHITEHALL FDS | 921946810 | 88,509 | $7.3M | 0.11% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 29,318 | $7.3M | 0.11% |
| 99 | ABBVIE INC | ABBV | 34,272 | $7.2M | 0.11% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 13,347 | $7.0M | 0.11% |
| 101 | ISHARES TR | 464287457 | 83,375 | $6.9M | 0.11% |
| 102 | EATON CORP PLC | ETN | 24,831 | $6.7M | 0.11% |
| 103 | JOHNSON & JOHNSON | JNJ | 40,511 | $6.7M | 0.10% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 39,050 | $6.7M | 0.10% |
| 105 | MASTERCARD INCORPORATED | MA | 12,085 | $6.6M | 0.10% |
| 106 | SPDR SER TR | 78464A508 | 124,453 | $6.4M | 0.10% |
| 107 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 252,723 | $6.1M | 0.09% |
| 108 | ISHARES TR | 464287481 | 51,506 | $6.1M | 0.09% |
| 109 | VANGUARD WORLD FD | 921910816 | 19,488 | $6.0M | 0.09% |
| 110 | ISHARES TR | 46432F834 | 85,934 | $6.0M | 0.09% |
| 111 | ISHARES TR | 464287226 | 60,429 | $6.0M | 0.09% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,038 | $5.9M | 0.09% |
| 113 | VANGUARD INDEX FDS | 922908512 | 36,426 | $5.8M | 0.09% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C409 | 74,032 | $5.8M | 0.09% |
| 115 | SPDR SER TR | 78464A854 | 87,946 | $5.8M | 0.09% |
| 116 | BANK AMERICA CORP | 060505104 | 136,846 | $5.7M | 0.09% |
| 117 | SCHWAB STRATEGIC TR | 808524763 | 199,825 | $5.5M | 0.09% |
| 118 | ISHARES TR | 464288273 | 84,114 | $5.3M | 0.08% |
| 119 | ISHARES TR | 464288158 | 50,415 | $5.3M | 0.08% |
| 120 | LOCKHEED MARTIN CORP | LMT | 11,836 | $5.3M | 0.08% |
| 121 | CONOCOPHILLIPS | COP | 50,314 | $5.3M | 0.08% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 114,786 | $5.2M | 0.08% |
| 123 | MERCK & CO INC | MRK | 57,510 | $5.2M | 0.08% |
| 124 | PNC FINL SVCS GROUP INC | 693475105 | 29,353 | $5.2M | 0.08% |
| 125 | CISCO SYS INC | CSCO | 82,737 | $5.1M | 0.08% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042775 | 83,912 | $5.1M | 0.08% |
| 127 | ISHARES TR | 464287473 | 39,843 | $5.0M | 0.08% |
| 128 | SPDR SER TR | 78464A375 | 150,787 | $5.0M | 0.08% |
| 129 | COCA COLA CO | KO | 69,919 | $5.0M | 0.08% |
| 130 | ISHARES TR | 46432F842 | 66,033 | $5.0M | 0.08% |
| 131 | VANGUARD WELLINGTON FD | 921935870 | 49,152 | $4.9M | 0.08% |
| 132 | ISHARES TR | 464287234 | 112,952 | $4.9M | 0.08% |
| 133 | ISHARES TR | 464289859 | 64,212 | $4.9M | 0.08% |
| 134 | SPDR SER TR | 78464A664 | 179,855 | $4.9M | 0.08% |
| 135 | NETFLIX INC | NFLX | 5,249 | $4.9M | 0.08% |
| 136 | AMERICAN CENTY ETF TR | 025072323 | 100,852 | $4.9M | 0.08% |
| 137 | DISNEY WALT CO | 254687106 | 48,218 | $4.8M | 0.07% |
| 138 | ISHARES TR | 464287655 | 23,547 | $4.7M | 0.07% |
| 139 | AMERICAN CENTY ETF TR | 025072372 | 99,580 | $4.7M | 0.07% |
| 140 | ISHARES TR | 46429B291 | 97,184 | $4.6M | 0.07% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 28,972 | $4.6M | 0.07% |
| 142 | ISHARES TR | 464287507 | 78,604 | $4.6M | 0.07% |
| 143 | ISHARES GOLD TR | IAU | 77,708 | $4.6M | 0.07% |
| 144 | ISHARES TR | 464287598 | 24,262 | $4.6M | 0.07% |
| 145 | WISDOMTREE TR | WT | 56,918 | $4.5M | 0.07% |
| 146 | US BANCORP DEL | USB-PS | 105,726 | $4.5M | 0.07% |
| 147 | SPDR SER TR | 78464A201 | 52,872 | $4.4M | 0.07% |
| 148 | VANECK ETF TRUST | 92189H409 | 85,712 | $4.4M | 0.07% |
| 149 | CATERPILLAR INC | CAT | 13,036 | $4.3M | 0.07% |
| 150 | VANGUARD WHITEHALL FDS | 921946406 | 33,168 | $4.3M | 0.07% |
| 151 | SCHWAB STRATEGIC TR | 808524102 | 197,812 | $4.3M | 0.07% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042718 | 36,673 | $4.2M | 0.07% |
| 153 | UNION PAC CORP | UNP | 17,844 | $4.2M | 0.07% |
| 154 | GE AEROSPACE | 369604301 | 20,892 | $4.2M | 0.07% |
| 155 | DIMENSIONAL ETF TRUST | 25434V823 | 175,694 | $4.2M | 0.07% |
| 156 | NATIONAL BK HLDGS CORP | 633707104 | 107,104 | $4.1M | 0.06% |
| 157 | ISHARES TR | 464287689 | 12,636 | $4.0M | 0.06% |
| 158 | GENERAL DYNAMICS CORP | GD | 14,697 | $4.0M | 0.06% |
| 159 | AT&T INC | T-PC | 132,714 | $3.8M | 0.06% |
| 160 | SPDR SER TR | 78464A805 | 55,022 | $3.7M | 0.06% |
| 161 | PFIZER INC | PFE | 144,571 | $3.7M | 0.06% |
| 162 | WELLS FARGO CO NEW | 949746101 | 50,862 | $3.7M | 0.06% |
| 163 | DIMENSIONAL ETF TRUST | 25434V773 | 141,280 | $3.7M | 0.06% |
| 164 | PIMCO ETF TR | 72201R205 | 67,161 | $3.6M | 0.06% |
| 165 | AUTOMATIC DATA PROCESSING IN | ADP | 11,776 | $3.6M | 0.06% |
| 166 | DIMENSIONAL ETF TRUST | 25434V690 | 103,100 | $3.6M | 0.06% |
| 167 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 70,444 | $3.5M | 0.05% |
| 168 | RTX CORPORATION | RTX | 26,483 | $3.5M | 0.05% |
| 169 | VANGUARD CHARLOTTE FDS | 92203J407 | 71,740 | $3.5M | 0.05% |
| 170 | VANGUARD INDEX FDS | 922908629 | 13,441 | $3.5M | 0.05% |
| 171 | ISHARES TR | 46432F859 | 71,697 | $3.5M | 0.05% |
| 172 | WISDOMTREE TR | WT | 52,502 | $3.5M | 0.05% |
| 173 | WISDOMTREE TR | WT | 69,628 | $3.4M | 0.05% |
| 174 | ADOBE INC | ADBE | 8,411 | $3.2M | 0.05% |
| 175 | TEXAS INSTRS INC | 882508104 | 17,845 | $3.2M | 0.05% |
| 176 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 0.05% |
| 177 | PALO ALTO NETWORKS INC | PANW | 18,703 | $3.2M | 0.05% |
| 178 | ISHARES TR | 464287465 | 38,942 | $3.2M | 0.05% |
| 179 | DUKE ENERGY CORP NEW | DUKB | 25,939 | $3.2M | 0.05% |
| 180 | AMERICAN CENTY ETF TR | 025072687 | 67,493 | $3.2M | 0.05% |
| 181 | SALESFORCE INC | CRM | 11,692 | $3.1M | 0.05% |
| 182 | ISHARES TR | 464287804 | 29,964 | $3.1M | 0.05% |
| 183 | ALTRIA GROUP INC | MO | 52,186 | $3.1M | 0.05% |
| 184 | NORTHROP GRUMMAN CORP | NOC | 6,063 | $3.1M | 0.05% |
| 185 | ISHARES TR | 46432F339 | 18,118 | $3.1M | 0.05% |
| 186 | WASTE MGMT INC DEL | 94106L109 | 13,300 | $3.1M | 0.05% |
| 187 | BLACKROCK INC | BLK | 3,238 | $3.1M | 0.05% |
| 188 | SPDR GOLD TR | GLD | 10,396 | $3.0M | 0.05% |
| 189 | 3M CO | MMM | 20,127 | $3.0M | 0.05% |
| 190 | ACCENTURE PLC IRELAND | ACN | 9,470 | $3.0M | 0.05% |
| 191 | DEERE & CO | DE | 6,289 | $3.0M | 0.05% |
| 192 | FORTINET INC | FTNT | 30,662 | $3.0M | 0.05% |
| 193 | SOUTHERN CO | SOMN | 31,987 | $2.9M | 0.05% |
| 194 | ISHARES TR | 464287408 | 15,227 | $2.9M | 0.05% |
| 195 | ADVANCED MICRO DEVICES INC | AMD | 28,241 | $2.9M | 0.05% |
| 196 | VANGUARD WORLD FD | 92204A702 | 5,294 | $2.9M | 0.04% |
| 197 | DIMENSIONAL ETF TRUST | 25434V591 | 56,568 | $2.9M | 0.04% |
| 198 | BOOKING HOLDINGS INC | BKNG | 622 | $2.9M | 0.04% |
| 199 | FS KKR CAP CORP | FSK | 136,659 | $2.9M | 0.04% |
| 200 | MARRIOTT INTL INC NEW | 571903202 | 11,879 | $2.8M | 0.04% |
| 201 | PACER FDS TR | 69374H881 | 51,618 | $2.8M | 0.04% |
| 202 | ISHARES TR | 464288562 | 32,321 | $2.8M | 0.04% |
| 203 | ISHARES TR | 46432F388 | 26,063 | $2.8M | 0.04% |
| 204 | ISHARES TR | 464289867 | 48,122 | $2.8M | 0.04% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C771 | 59,044 | $2.7M | 0.04% |
| 206 | AMGEN INC | AMGN | 8,751 | $2.7M | 0.04% |
| 207 | SPDR SER TR | 78468R739 | 57,255 | $2.7M | 0.04% |
| 208 | ISHARES TR | 464287663 | 29,473 | $2.7M | 0.04% |
| 209 | ISHARES TR | 464288448 | 87,583 | $2.7M | 0.04% |
| 210 | ISHARES TR | 46429B697 | 29,002 | $2.7M | 0.04% |
| 211 | SCHWAB STRATEGIC TR | 808524888 | 75,338 | $2.7M | 0.04% |
| 212 | TJX COS INC NEW | 872540109 | 22,062 | $2.7M | 0.04% |
| 213 | FIRST HORIZON CORPORATION | FHN-PH | 138,165 | $2.7M | 0.04% |
| 214 | SPDR INDEX SHS FDS | 78463X509 | 67,678 | $2.7M | 0.04% |
| 215 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 260,362 | $2.6M | 0.04% |
| 216 | ISHARES TR | 464287168 | 19,475 | $2.6M | 0.04% |
| 217 | CAPITAL GROUP GROWTH ETF | 14020G101 | 76,032 | $2.6M | 0.04% |
| 218 | PALANTIR TECHNOLOGIES INC | PLTR | 30,533 | $2.6M | 0.04% |
| 219 | ISHARES TR | 464287309 | 27,465 | $2.5M | 0.04% |
| 220 | ABBOTT LABS | ABLZF | 19,201 | $2.5M | 0.04% |
| 221 | UMB FINL CORP | 902788108 | 25,101 | $2.5M | 0.04% |
| 222 | THERMO FISHER SCIENTIFIC INC | TMO | 5,087 | $2.5M | 0.04% |
| 223 | BOEING CO | BA-PA | 14,819 | $2.5M | 0.04% |
| 224 | ISHARES TR | 46434V100 | 50,133 | $2.5M | 0.04% |
| 225 | VANGUARD INDEX FDS | 922908538 | 10,242 | $2.5M | 0.04% |
| 226 | ISHARES TR | 46434V456 | 61,977 | $2.5M | 0.04% |
| 227 | AMERICAN CENTY ETF TR | 025072356 | 57,148 | $2.5M | 0.04% |
| 228 | DIMENSIONAL ETF TRUST | 25434V674 | 47,329 | $2.4M | 0.04% |
| 229 | SELECT SECTOR SPDR TR | 81369Y803 | 11,772 | $2.4M | 0.04% |
| 230 | ATI INC | ATI | 46,018 | $2.4M | 0.04% |
| 231 | ISHARES TR | 464288679 | 21,624 | $2.4M | 0.04% |
| 232 | ISHARES TR | 46435G425 | 19,423 | $2.4M | 0.04% |
| 233 | ISHARES TR | 464287879 | 24,001 | $2.3M | 0.04% |
| 234 | TRAVELERS COMPANIES INC | TRV | 8,838 | $2.3M | 0.04% |
| 235 | LOWES COS INC | 548661107 | 9,969 | $2.3M | 0.04% |
| 236 | AMERICAN EXPRESS CO | AXP | 8,588 | $2.3M | 0.04% |
| 237 | VANGUARD INTL EQUITY INDEX F | 922042676 | 55,911 | $2.3M | 0.04% |
| 238 | CASEYS GEN STORES INC | 147528103 | 5,209 | $2.3M | 0.04% |
| 239 | ISHARES TR | 464288638 | 42,700 | $2.2M | 0.03% |
| 240 | ILLINOIS TOOL WKS INC | 452308109 | 8,944 | $2.2M | 0.03% |
| 241 | ISHARES TR | 464287176 | 19,736 | $2.2M | 0.03% |
| 242 | VANGUARD INTL EQUITY INDEX F | 922042742 | 18,815 | $2.2M | 0.03% |
| 243 | VANGUARD MUN BD FDS | 922907746 | 43,836 | $2.2M | 0.03% |
| 244 | COMCAST CORP NEW | CCZ | 58,708 | $2.2M | 0.03% |
| 245 | UNITED PARCEL SERVICE INC | UPS | 19,680 | $2.2M | 0.03% |
| 246 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,980 | $2.2M | 0.03% |
| 247 | NEXTERA ENERGY INC | NEE-PW | 29,849 | $2.1M | 0.03% |
| 248 | CITIGROUP INC | C-PR | 29,773 | $2.1M | 0.03% |
| 249 | CHUBB LIMITED | CB | 6,998 | $2.1M | 0.03% |
| 250 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,655 | $2.1M | 0.03% |
| 251 | ISHARES TR | 46434V449 | 52,577 | $2.1M | 0.03% |
| 252 | QUALCOMM INC | QCOM | 13,615 | $2.1M | 0.03% |
| 253 | WISDOMTREE TR | WT | 42,998 | $2.1M | 0.03% |
| 254 | SERVICENOW INC | NOW | 2,608 | $2.1M | 0.03% |
| 255 | GOLDMAN SACHS ETF TR | NVGLF | 18,830 | $2.1M | 0.03% |
| 256 | DANAHER CORPORATION | 235851102 | 10,042 | $2.1M | 0.03% |
| 257 | MCDONALDS CORP | MCD | 6,538 | $2.0M | 0.03% |
| 258 | VANGUARD INTL EQUITY INDEX F | 922042866 | 27,797 | $2.0M | 0.03% |
| 259 | SCHWAB STRATEGIC TR | 808524748 | 55,340 | $2.0M | 0.03% |
| 260 | ISHARES TR | 46429B689 | 25,656 | $2.0M | 0.03% |
| 261 | ISHARES TR | 46434V613 | 42,646 | $2.0M | 0.03% |
| 262 | ECOLAB INC | ECL | 7,682 | $1.9M | 0.03% |
| 263 | MARSH & MCLENNAN COS INC | 571748102 | 7,946 | $1.9M | 0.03% |
| 264 | SCHWAB STRATEGIC TR | 808524755 | 53,510 | $1.9M | 0.03% |
| 265 | CONSOLIDATED EDISON INC | ED | 17,458 | $1.9M | 0.03% |
| 266 | SPDR SER TR | 78464A839 | 24,787 | $1.9M | 0.03% |
| 267 | COLUMBIA BKG SYS INC | 197236102 | 75,319 | $1.9M | 0.03% |
| 268 | INTUITIVE SURGICAL INC | ISRG | 3,777 | $1.9M | 0.03% |
| 269 | VANGUARD INTL EQUITY INDEX F | 922042874 | 26,577 | $1.9M | 0.03% |
| 270 | AMERICAN ELEC PWR CO INC | 025537101 | 16,866 | $1.8M | 0.03% |
| 271 | GE VERNOVA INC | GEV | 5,911 | $1.8M | 0.03% |
| 272 | SUN CMNTYS INC | 866674104 | 13,995 | $1.8M | 0.03% |
| 273 | HEICO CORP NEW | HEI-A | 6,738 | $1.8M | 0.03% |
| 274 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,218 | $1.8M | 0.03% |
| 275 | SELECT SECTOR SPDR TR | 81369Y605 | 35,192 | $1.8M | 0.03% |
| 276 | SCHWAB STRATEGIC TR | 808524607 | 74,443 | $1.7M | 0.03% |
| 277 | BANK OZK LITTLE ROCK ARK | OZKAP | 40,110 | $1.7M | 0.03% |
| 278 | ISHARES TR | 46429B267 | 75,733 | $1.7M | 0.03% |
| 279 | KIMBERLY-CLARK CORP | KMB | 12,091 | $1.7M | 0.03% |
| 280 | INTUIT | INTU | 2,787 | $1.7M | 0.03% |
| 281 | WHEATON PRECIOUS METALS CORP | WPM | 21,893 | $1.7M | 0.03% |
| 282 | BP PLC | BPPFF | 50,066 | $1.7M | 0.03% |
| 283 | VANGUARD INDEX FDS | 922908637 | 6,494 | $1.7M | 0.03% |
| 284 | INVESCO EXCH TRADED FD TR II | IVZ | 17,857 | $1.7M | 0.03% |
| 285 | PIMCO ETF TR | 72201R866 | 31,987 | $1.6M | 0.03% |
| 286 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 29,179 | $1.6M | 0.03% |
| 287 | EOG RES INC | EOG | 12,724 | $1.6M | 0.03% |
| 288 | GENERAL MTRS CO | 37045V100 | 34,629 | $1.6M | 0.03% |
| 289 | ISHARES TR | 46435G516 | 19,824 | $1.6M | 0.03% |
| 290 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 36,270 | $1.6M | 0.03% |
| 291 | ISHARES INC | 46434G764 | 29,304 | $1.6M | 0.03% |
| 292 | DIMENSIONAL ETF TRUST | 25434V682 | 47,794 | $1.6M | 0.03% |
| 293 | INTEL CORP | INTC | 70,796 | $1.6M | 0.03% |
| 294 | VERISIGN INC | VRSN | 6,266 | $1.6M | 0.02% |
| 295 | AMETEK INC | AME | 9,239 | $1.6M | 0.02% |
| 296 | RYAN SPECIALTY HOLDINGS INC | RYAN | 20,944 | $1.5M | 0.02% |
| 297 | MCCORMICK & CO INC | MKC-V | 18,789 | $1.5M | 0.02% |
| 298 | ISHARES TR | 464287648 | 5,985 | $1.5M | 0.02% |
| 299 | INVESCO EXCH TRADED FD TR II | IVZ | 30,296 | $1.5M | 0.02% |
| 300 | TRANE TECHNOLOGIES PLC | TT | 4,465 | $1.5M | 0.02% |
| 301 | SNOWFLAKE INC | SNOW | 10,272 | $1.5M | 0.02% |
| 302 | PHILLIPS 66 | PSX | 12,151 | $1.5M | 0.02% |
| 303 | MEDTRONIC PLC | MDT | 16,652 | $1.5M | 0.02% |
| 304 | ARISTA NETWORKS INC | ANET | 19,095 | $1.5M | 0.02% |
| 305 | BLACKSTONE INC | BX | 10,515 | $1.5M | 0.02% |
| 306 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,850 | $1.5M | 0.02% |
| 307 | SCHWAB STRATEGIC TR | 808524862 | 60,057 | $1.5M | 0.02% |
| 308 | ROBLOX CORP | RBLX | 24,913 | $1.5M | 0.02% |
| 309 | DIMENSIONAL ETF TRUST | 25434V666 | 47,028 | $1.4M | 0.02% |
| 310 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,454 | $1.4M | 0.02% |
| 311 | THE CIGNA GROUP | 125523100 | 4,301 | $1.4M | 0.02% |
| 312 | CUMMINS INC | CMI | 4,507 | $1.4M | 0.02% |
| 313 | ISHARES TR | 464287622 | 4,559 | $1.4M | 0.02% |
| 314 | M & T BK CORP | 55261F104 | 7,818 | $1.4M | 0.02% |
| 315 | VALERO ENERGY CORP | VLO | 10,552 | $1.4M | 0.02% |
| 316 | ISHARES TR | 46429B747 | 13,315 | $1.4M | 0.02% |
| 317 | BERKLEY W R CORP | WRB-PH | 19,324 | $1.4M | 0.02% |
| 318 | CENTENE CORP DEL | CNC | 22,588 | $1.4M | 0.02% |
| 319 | KKR & CO INC | KKRT | 11,741 | $1.4M | 0.02% |
| 320 | PROGRESSIVE CORP | 743315103 | 4,744 | $1.3M | 0.02% |
| 321 | ISHARES BITCOIN TRUST ETF | IBIT | 28,647 | $1.3M | 0.02% |
| 322 | SCHWAB STRATEGIC TR | 808524771 | 56,671 | $1.3M | 0.02% |
| 323 | INVESCO EXCH TRADED FD TR II | IVZ | 54,903 | $1.3M | 0.02% |
| 324 | CLOROX CO DEL | CLX | 8,984 | $1.3M | 0.02% |
| 325 | INCYTE CORP | INCY | 21,801 | $1.3M | 0.02% |
| 326 | HUMANA INC | HUM | 4,978 | $1.3M | 0.02% |
| 327 | OLD REP INTL CORP | 680223104 | 33,118 | $1.3M | 0.02% |
| 328 | ISHARES TR | 46434V407 | 30,225 | $1.3M | 0.02% |
| 329 | ISHARES TR | 46432F396 | 6,344 | $1.3M | 0.02% |
| 330 | DOORDASH INC | DASH | 6,945 | $1.3M | 0.02% |
| 331 | ISHARES INC | 46434G863 | 36,310 | $1.3M | 0.02% |
| 332 | SPDR SER TR | 78464A474 | 42,060 | $1.3M | 0.02% |
| 333 | AIRBNB INC | ABNB | 10,548 | $1.3M | 0.02% |
| 334 | SPDR SER TR | 78464A821 | 15,854 | $1.3M | 0.02% |
| 335 | BOSTON SCIENTIFIC CORP | BSX | 12,223 | $1.2M | 0.02% |
| 336 | ISHARES TR | 464288646 | 23,512 | $1.2M | 0.02% |
| 337 | MSCI INC | MSCI | 2,148 | $1.2M | 0.02% |
| 338 | DIMENSIONAL ETF TRUST | 25434V856 | 28,763 | $1.2M | 0.02% |
| 339 | SPDR SER TR | 78464A763 | 8,903 | $1.2M | 0.02% |
| 340 | ONEOK INC NEW | OKE | 12,133 | $1.2M | 0.02% |
| 341 | SELECT SECTOR SPDR TR | 81369Y860 | 28,741 | $1.2M | 0.02% |
| 342 | HONEYWELL INTL INC | 438516106 | 5,668 | $1.2M | 0.02% |
| 343 | ROYAL BK CDA | 780087102 | 10,561 | $1.2M | 0.02% |
| 344 | NUTANIX INC | NTNX | 16,963 | $1.2M | 0.02% |
| 345 | LINDE PLC | LIN | 2,519 | $1.2M | 0.02% |
| 346 | COLGATE PALMOLIVE CO | CL | 12,208 | $1.1M | 0.02% |
| 347 | TE CONNECTIVITY PLC | TEL | 8,092 | $1.1M | 0.02% |
| 348 | ELEVANCE HEALTH INC | ELV | 2,612 | $1.1M | 0.02% |
| 349 | CME GROUP INC | CME | 4,282 | $1.1M | 0.02% |
| 350 | TARGET CORP | TGT | 10,855 | $1.1M | 0.02% |
| 351 | TYSON FOODS INC | TSN | 17,740 | $1.1M | 0.02% |
| 352 | VANGUARD WORLD FD | 92204A504 | 4,265 | $1.1M | 0.02% |
| 353 | ISHARES TR | 46434V647 | 46,530 | $1.1M | 0.02% |
| 354 | AMERIPRISE FINL INC | 03076C106 | 2,331 | $1.1M | 0.02% |
| 355 | APPLIED MATLS INC | 038222105 | 7,702 | $1.1M | 0.02% |
| 356 | GARMIN LTD | GRMN | 5,145 | $1.1M | 0.02% |
| 357 | PIMCO ETF TR | 72201R304 | 20,323 | $1.1M | 0.02% |
| 358 | SPDR SER TR | 78468R200 | 36,156 | $1.1M | 0.02% |
| 359 | GOLDMAN SACHS GROUP INC | GSCE | 2,031 | $1.1M | 0.02% |
| 360 | ISHARES TR | 464288588 | 11,746 | $1.1M | 0.02% |
| 361 | EMERSON ELEC CO | EMR | 9,991 | $1.1M | 0.02% |
| 362 | ISHARES INC | 464286533 | 18,696 | $1.1M | 0.02% |
| 363 | PAYPAL HLDGS INC | PYPL | 16,693 | $1.1M | 0.02% |
| 364 | FASTENAL CO | FAST | 13,953 | $1.1M | 0.02% |
| 365 | TRUIST FINL CORP | 89832Q109 | 26,202 | $1.1M | 0.02% |
| 366 | BLACKROCK ETF TRUST | BLK | 22,098 | $1.1M | 0.02% |
| 367 | WELLTOWER INC | WELL | 6,965 | $1.1M | 0.02% |
| 368 | CINTAS CORP | CTAS | 5,191 | $1.1M | 0.02% |
| 369 | AMERICAN INTL GROUP INC | 026874784 | 12,260 | $1.1M | 0.02% |
| 370 | ENBRIDGE INC | ENNPF | 23,901 | $1.1M | 0.02% |
| 371 | SHELL PLC | RYDAF | 14,434 | $1.1M | 0.02% |
| 372 | FIDELITY MERRIMACK STR TR | 316188200 | 21,079 | $1.1M | 0.02% |
| 373 | MARATHON PETE CORP | MARA | 7,211 | $1.1M | 0.02% |
| 374 | VULCAN MATLS CO | 929160109 | 4,468 | $1.0M | 0.02% |
| 375 | EXPEDIA GROUP INC | EXPE | 6,135 | $1.0M | 0.02% |
| 376 | FIRST TR EXCH TRADED FD III | 33739E108 | 58,485 | $1.0M | 0.02% |
| 377 | LAM RESEARCH CORP | LRCX | 14,012 | $1.0M | 0.02% |
| 378 | ISHARES U S ETF TR | 46431W606 | 11,916 | $1.0M | 0.02% |
| 379 | NUCOR CORP | NUE | 8,392 | $1.0M | 0.02% |
| 380 | PACER FDS TR | 69374H105 | 19,569 | $1.0M | 0.02% |
| 381 | MONDELEZ INTL INC | 609207105 | 14,826 | $1.0M | 0.02% |
| 382 | DTE ENERGY CO | DTK | 7,251 | $1.0M | 0.02% |
| 383 | CAMTEK LTD | CAMT | 17,000 | $996,710 | 0.02% |
| 384 | MARVELL TECHNOLOGY INC | MRVL | 16,174 | $995,917 | 0.02% |
| 385 | AMPHENOL CORP NEW | 032095101 | 15,141 | $993,298 | 0.02% |
| 386 | ALPS ETF TR | 00162Q452 | 19,032 | $988,547 | 0.02% |
| 387 | GOLDMAN SACHS ETF TR | NVGLF | 27,667 | $986,359 | 0.02% |
| 388 | CHENIERE ENERGY INC | LNG | 4,259 | $985,570 | 0.02% |
| 389 | ISHARES TR | 464287499 | 11,568 | $984,115 | 0.02% |
| 390 | MERCANTILE BK CORP | 587376104 | 22,577 | $980,752 | 0.02% |
| 391 | S&P GLOBAL INC | SPGI | 1,923 | $977,225 | 0.02% |
| 392 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,867 | $964,488 | 0.02% |
| 393 | CVS HEALTH CORP | CVS | 14,188 | $961,179 | 0.01% |
| 394 | ROYAL GOLD INC | RGLD | 5,877 | $961,032 | 0.01% |
| 395 | NEWMARK GROUP INC | NMRK | 78,734 | $958,196 | 0.01% |
| 396 | ISHARES TR | 464287606 | 11,374 | $947,300 | 0.01% |
| 397 | HEICO CORP NEW | HEI-A | 4,487 | $946,627 | 0.01% |
| 398 | ISHARES TR | 464288885 | 9,425 | $942,521 | 0.01% |
| 399 | ATLASSIAN CORPORATION | TEAM | 4,410 | $936,037 | 0.01% |
| 400 | TECHNIPFMC PLC | FTI | 29,517 | $935,327 | 0.01% |
| 401 | HESS CORP | HESM | 5,852 | $934,838 | 0.01% |
| 402 | CORNING INC | GLW | 20,350 | $931,657 | 0.01% |
| 403 | NATIONAL FUEL GAS CO | NFG | 11,760 | $931,265 | 0.01% |
| 404 | ISHARES TR | 464288687 | 30,290 | $930,823 | 0.01% |
| 405 | AXIS CAP HLDGS LTD | G0692U109 | 9,260 | $928,251 | 0.01% |
| 406 | PACCAR INC | PCAR | 9,529 | $927,883 | 0.01% |
| 407 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,383 | $927,569 | 0.01% |
| 408 | EDISON INTL | 281020107 | 15,666 | $922,962 | 0.01% |
| 409 | ETSY INC | ETSY | 19,539 | $921,791 | 0.01% |
| 410 | T-MOBILE US INC | TMUSZ | 3,435 | $916,231 | 0.01% |
| 411 | JOHNSON CTLS INTL PLC | G51502105 | 11,302 | $905,439 | 0.01% |
| 412 | GILEAD SCIENCES INC | GILD | 8,064 | $903,603 | 0.01% |
| 413 | SELECT SECTOR SPDR TR | 81369Y506 | 9,627 | $899,685 | 0.01% |
| 414 | PROSHARES TR | 74348A467 | 8,747 | $893,861 | 0.01% |
| 415 | DOMINION ENERGY INC | D | 15,665 | $878,335 | 0.01% |
| 416 | CONSTELLATION ENERGY CORP | CEG | 4,350 | $877,142 | 0.01% |
| 417 | INVESCO EXCH TRADED FD TR II | IVZ | 4,537 | $875,909 | 0.01% |
| 418 | EQT CORP | EQT | 16,283 | $870,021 | 0.01% |
| 419 | SCHWAB STRATEGIC TR | 808524508 | 33,172 | $869,106 | 0.01% |
| 420 | CARDINAL HEALTH INC | CAH | 6,303 | $868,439 | 0.01% |
| 421 | VANGUARD WHITEHALL FDS | 921946794 | 11,752 | $866,059 | 0.01% |
| 422 | AMEREN CORP | AEE | 8,475 | $851,019 | 0.01% |
| 423 | ISHARES TR | 464287242 | 7,827 | $850,797 | 0.01% |
| 424 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,932 | $850,119 | 0.01% |
| 425 | BIOMARIN PHARMACEUTICAL INC | BMRN | 11,988 | $847,486 | 0.01% |
| 426 | ALLSTATE CORP | ALL-PJ | 4,086 | $846,085 | 0.01% |
| 427 | ISHARES TR | 464288521 | 14,640 | $843,313 | 0.01% |
| 428 | STARBUCKS CORP | SBUX | 8,526 | $836,389 | 0.01% |
| 429 | VANGUARD BD INDEX FDS | 92203C303 | 16,734 | $834,284 | 0.01% |
| 430 | SEI INVTS CO | 784117103 | 10,693 | $830,092 | 0.01% |
| 431 | YUM BRANDS INC | YUM | 5,272 | $829,733 | 0.01% |
| 432 | ASML HOLDING N V | ASMLF | 1,251 | $829,042 | 0.01% |
| 433 | PG&E CORP | PCG-PX | 47,513 | $816,214 | 0.01% |
| 434 | COPART INC | CPRT | 14,386 | $814,135 | 0.01% |
| 435 | CROWDSTRIKE HLDGS INC | CRWD | 2,308 | $813,974 | 0.01% |
| 436 | WENDYS CO | 95058W100 | 55,554 | $812,766 | 0.01% |
| 437 | RALPH LAUREN CORP | RL | 3,662 | $808,332 | 0.01% |
| 438 | VANGUARD WELLINGTON FD | 921935508 | 5,306 | $805,039 | 0.01% |
| 439 | SCHWAB STRATEGIC TR | 808524870 | 29,738 | $799,676 | 0.01% |
| 440 | EXELON CORP | EXC | 17,342 | $799,125 | 0.01% |
| 441 | BEST BUY INC | BBY | 10,714 | $788,695 | 0.01% |
| 442 | ISHARES TR | 46429B655 | 15,408 | $786,602 | 0.01% |
| 443 | MCKESSON CORP | MCK | 1,162 | $782,093 | 0.01% |
| 444 | SPDR SER TR | 78464A409 | 9,721 | $781,311 | 0.01% |
| 445 | HUBSPOT INC | HUBS | 1,365 | $779,811 | 0.01% |
| 446 | SCHWAB STRATEGIC TR | 808524706 | 28,090 | $774,454 | 0.01% |
| 447 | VENTAS INC | VTR | 11,259 | $774,185 | 0.01% |
| 448 | TAPESTRY INC | TPR | 10,964 | $771,974 | 0.01% |
| 449 | SCHWAB CHARLES CORP | SCHW-PJ | 9,774 | $765,081 | 0.01% |
| 450 | SCHWAB STRATEGIC TR | 808524847 | 35,242 | $758,063 | 0.01% |
| 451 | TORO CO | TORO | 10,409 | $757,251 | 0.01% |
| 452 | ZOETIS INC | ZTS | 4,581 | $754,266 | 0.01% |
| 453 | SCHWAB STRATEGIC TR | 808524201 | 34,085 | $752,613 | 0.01% |
| 454 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,777 | $746,294 | 0.01% |
| 455 | NOVARTIS AG | NVSEF | 6,682 | $744,916 | 0.01% |
| 456 | TERADYNE INC | TER | 9,013 | $744,488 | 0.01% |
| 457 | MOLINA HEALTHCARE INC | MOH | 2,257 | $743,329 | 0.01% |
| 458 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,007 | $743,245 | 0.01% |
| 459 | WILLIAMS COS INC | 969457100 | 12,437 | $743,240 | 0.01% |
| 460 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 19,770 | $741,194 | 0.01% |
| 461 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,063 | $741,071 | 0.01% |
| 462 | DRAFTKINGS INC NEW | DKNG | 22,278 | $740,179 | 0.01% |
| 463 | UBER TECHNOLOGIES INC | UBER | 10,137 | $738,575 | 0.01% |
| 464 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,724 | $735,505 | 0.01% |
| 465 | ISHARES TR | 46434V621 | 11,834 | $731,156 | 0.01% |
| 466 | SPDR SER TR | 78464A672 | 25,537 | $729,851 | 0.01% |
| 467 | ISHARES TR | 464289511 | 14,468 | $726,753 | 0.01% |
| 468 | ICICI BANK LIMITED | IBN | 23,050 | $726,536 | 0.01% |
| 469 | BIOGEN INC | BIIB | 5,301 | $725,444 | 0.01% |
| 470 | BECTON DICKINSON & CO | BDX | 3,163 | $724,688 | 0.01% |
| 471 | REGIONS FINANCIAL CORP NEW | RF-PF | 33,293 | $723,550 | 0.01% |
| 472 | METLIFE INC | MET-PF | 9,011 | $723,519 | 0.01% |
| 473 | KNIFE RIVER CORP | KNF | 8,004 | $722,028 | 0.01% |
| 474 | AUTOZONE INC | AZO | 189 | $720,917 | 0.01% |
| 475 | BAKER HUGHES COMPANY | BKR | 16,325 | $717,450 | 0.01% |
| 476 | ISHARES U S ETF TR | 46431W853 | 27,039 | $715,743 | 0.01% |
| 477 | ISHARES TR | 464287705 | 5,973 | $715,256 | 0.01% |
| 478 | UNILEVER PLC | UNLYF | 11,968 | $712,699 | 0.01% |
| 479 | US FOODS HLDG CORP | USFD | 10,884 | $712,458 | 0.01% |
| 480 | WISDOMTREE TR | WT | 22,209 | $709,800 | 0.01% |
| 481 | EXELIXIS INC | EXEL | 19,207 | $709,099 | 0.01% |
| 482 | ISHARES SILVER TR | SLV | 22,761 | $705,363 | 0.01% |
| 483 | DUPONT DE NEMOURS INC | DD | 9,443 | $705,228 | 0.01% |
| 484 | PARKER-HANNIFIN CORP | PH | 1,158 | $704,348 | 0.01% |
| 485 | KINDER MORGAN INC DEL | EP-PC | 24,607 | $701,994 | 0.01% |
| 486 | KEYCORP | 493267108 | 43,579 | $696,886 | 0.01% |
| 487 | TEXAS ROADHOUSE INC | TXRH | 4,177 | $696,128 | 0.01% |
| 488 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,071 | $692,782 | 0.01% |
| 489 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 15,150 | $691,635 | 0.01% |
| 490 | VICTORY PORTFOLIOS II | 92647N535 | 13,565 | $687,069 | 0.01% |
| 491 | PROLOGIS INC. | PLDGP | 6,139 | $686,295 | 0.01% |
| 492 | HF SINCLAIR CORP | DINO | 20,806 | $684,103 | 0.01% |
| 493 | STANLEY BLACK & DECKER INC | SWK | 8,884 | $683,068 | 0.01% |
| 494 | OVINTIV INC | OVV | 15,947 | $682,556 | 0.01% |
| 495 | SNAP ON INC | SNA | 2,017 | $679,962 | 0.01% |
| 496 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6,476 | $677,347 | 0.01% |
| 497 | STIFEL FINL CORP | 860630102 | 7,171 | $675,926 | 0.01% |
| 498 | ISHARES TR | 464288356 | 11,989 | $674,741 | 0.01% |
| 499 | ROBERT HALF INC. | RHI | 12,339 | $673,042 | 0.01% |
| 500 | VANGUARD WELLINGTON FD | 921935607 | 5,318 | $671,834 | 0.01% |