13F HOLDINGS REPORT
Prosperity Consulting Group, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001437749-24-014075
Total Value
$797.7M
Positions
352
Other Managers
0
Confidential Omitted
No
Holdings (352)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 578,000 | $56.6M | 7.10% |
| 2 | ISHARES TR | 464287200 | 102,940 | $54.1M | 6.78% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 428,819 | $24.8M | 3.11% |
| 4 | APPLE INC | AAPL | 111,958 | $19.2M | 2.41% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 94,146 | $17.2M | 2.16% |
| 6 | SPDR SER TR | 78464A763 | 129,121 | $16.9M | 2.12% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 203,268 | $16.4M | 2.05% |
| 8 | ISHARES TR | 464287309 | 171,745 | $14.5M | 1.82% |
| 9 | SPDR S&P 500 ETF TR | SPY | 24,986 | $13.1M | 1.64% |
| 10 | MICROSOFT CORP | MSFT | 29,885 | $12.6M | 1.58% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 218,097 | $10.9M | 1.37% |
| 12 | WISDOMTREE TR | WT | 139,581 | $10.6M | 1.33% |
| 13 | AMAZON COM INC | AMZN | 55,972 | $10.1M | 1.27% |
| 14 | WISDOMTREE TR | WT | 197,913 | $10.1M | 1.26% |
| 15 | ISHARES TR | 464288877 | 170,426 | $9.3M | 1.16% |
| 16 | WISDOMTREE TR | WT | 266,383 | $8.7M | 1.09% |
| 17 | ISHARES TR | 464287473 | 67,527 | $8.5M | 1.06% |
| 18 | ISHARES TR | 464288885 | 79,597 | $8.3M | 1.04% |
| 19 | EXXON MOBIL CORP | XOM | 68,862 | $8.0M | 1.00% |
| 20 | MERCK & CO INC | MRK | 56,289 | $7.4M | 0.93% |
| 21 | HOME DEPOT INC | HD | 17,839 | $6.8M | 0.86% |
| 22 | SAP SE | SAPGF | 34,568 | $6.7M | 0.85% |
| 23 | ONEOK INC NEW | OKE | 80,531 | $6.5M | 0.81% |
| 24 | ISHARES TR | 464287655 | 29,900 | $6.3M | 0.79% |
| 25 | QUALCOMM INC | QCOM | 36,922 | $6.3M | 0.78% |
| 26 | MCDONALDS CORP | MCD | 22,170 | $6.3M | 0.78% |
| 27 | JPMORGAN CHASE & CO | VYLD | 30,683 | $6.1M | 0.77% |
| 28 | REPUBLIC SVCS INC | 760759100 | 32,000 | $6.1M | 0.77% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,464 | $6.0M | 0.76% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 141,907 | $6.0M | 0.75% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 30,964 | $5.9M | 0.74% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 137,519 | $5.8M | 0.72% |
| 33 | SNAP ON INC | SNA | 19,157 | $5.7M | 0.71% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,589 | $5.6M | 0.70% |
| 35 | ISHARES TR | 464287481 | 48,441 | $5.5M | 0.69% |
| 36 | ABBVIE INC | ABBV | 30,274 | $5.5M | 0.69% |
| 37 | WATSCO INC | WSO-B | 12,499 | $5.4M | 0.68% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C664 | 63,302 | $5.4M | 0.67% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 145,480 | $5.4M | 0.67% |
| 40 | SCHWAB STRATEGIC TR | 808524607 | 108,772 | $5.4M | 0.67% |
| 41 | BONDBLOXX ETF TRUST | 09789C788 | 102,015 | $5.1M | 0.64% |
| 42 | ARES MANAGEMENT CORPORATION | ARES-PB | 38,549 | $5.1M | 0.64% |
| 43 | NVIDIA CORPORATION | NVDA | 5,533 | $5.0M | 0.63% |
| 44 | ALPHABET INC | GOOG | 31,968 | $4.8M | 0.60% |
| 45 | VANGUARD BD INDEX FDS | 921937827 | 60,983 | $4.7M | 0.59% |
| 46 | RELX PLC | RLXXF | 107,730 | $4.7M | 0.58% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 18,297 | $4.6M | 0.57% |
| 48 | BROADCOM INC | AVGO | 3,411 | $4.5M | 0.57% |
| 49 | WEC ENERGY GROUP INC | WEC | 52,119 | $4.3M | 0.54% |
| 50 | ISHARES TR | 464287614 | 12,500 | $4.2M | 0.53% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,978 | $4.2M | 0.53% |
| 52 | MEDTRONIC PLC | MDT | 48,013 | $4.2M | 0.52% |
| 53 | PACER FDS TR | 69374H881 | 71,169 | $4.1M | 0.52% |
| 54 | MCCORMICK & CO INC | MKC-V | 52,568 | $4.0M | 0.51% |
| 55 | VANECK ETF TRUST | 92189F528 | 236,601 | $4.0M | 0.50% |
| 56 | VISA INC | V | 14,278 | $4.0M | 0.50% |
| 57 | KIMBERLY-CLARK CORP | KMB | 30,127 | $3.9M | 0.49% |
| 58 | GILEAD SCIENCES INC | GILD | 52,985 | $3.9M | 0.49% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 23,817 | $3.9M | 0.48% |
| 60 | UNILEVER PLC | UNLYF | 75,072 | $3.8M | 0.47% |
| 61 | SANOFI | SNYNF | 77,080 | $3.7M | 0.47% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 5,073 | $3.7M | 0.47% |
| 63 | HERSHEY CO | HSY | 19,095 | $3.7M | 0.47% |
| 64 | NATIONAL GRID PLC | NMPWP | 54,416 | $3.7M | 0.47% |
| 65 | TEXAS INSTRS INC | 882508104 | 21,301 | $3.7M | 0.47% |
| 66 | SONY GROUP CORP | SNEJF | 42,930 | $3.7M | 0.46% |
| 67 | BRITISH AMERN TOB PLC | 110448107 | 119,666 | $3.6M | 0.46% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 14,917 | $3.6M | 0.45% |
| 69 | AMERICAN WTR WKS CO INC NEW | 030420103 | 29,141 | $3.6M | 0.45% |
| 70 | PRICE T ROWE GROUP INC | TROW | 29,169 | $3.6M | 0.45% |
| 71 | ISHARES INC | 46434G103 | 67,009 | $3.5M | 0.43% |
| 72 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 127,712 | $3.4M | 0.42% |
| 73 | CISCO SYS INC | CSCO | 67,071 | $3.3M | 0.42% |
| 74 | FIDELITY MERRIMACK STR TR | 316188309 | 73,702 | $3.3M | 0.42% |
| 75 | REALTY INCOME CORP | O | 61,460 | $3.3M | 0.42% |
| 76 | INVESCO QQQ TR | IVZ | 6,963 | $3.1M | 0.39% |
| 77 | META PLATFORMS INC | META | 6,364 | $3.1M | 0.39% |
| 78 | ISHARES TR | 464288703 | 49,847 | $3.1M | 0.38% |
| 79 | AMERICAN CENTY ETF TR | 025072802 | 45,910 | $3.0M | 0.38% |
| 80 | ISHARES TR | 46432F339 | 17,473 | $2.9M | 0.36% |
| 81 | SPDR SER TR | 78464A201 | 32,749 | $2.9M | 0.36% |
| 82 | AMERICAN CENTY ETF TR | 025072877 | 30,246 | $2.8M | 0.36% |
| 83 | VANGUARD INDEX FDS | 922908652 | 15,579 | $2.7M | 0.34% |
| 84 | ELI LILLY & CO | LLY | 3,395 | $2.6M | 0.33% |
| 85 | AMERICAN CENTY ETF TR | 025072604 | 45,351 | $2.6M | 0.33% |
| 86 | VANECK ETF TRUST | 92189F437 | 89,986 | $2.6M | 0.33% |
| 87 | PAYPAL HLDGS INC | PYPL | 38,713 | $2.6M | 0.33% |
| 88 | SPDR SER TR | 78468R622 | 27,150 | $2.6M | 0.32% |
| 89 | ALPHABET INC | GOOG | 16,836 | $2.6M | 0.32% |
| 90 | ISHARES TR | 464288414 | 23,279 | $2.5M | 0.31% |
| 91 | WORLD GOLD TR | GLDW | 56,858 | $2.5M | 0.31% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,935 | $2.5M | 0.31% |
| 93 | CATERPILLAR INC | CAT | 6,761 | $2.5M | 0.31% |
| 94 | WISDOMTREE TR | WT | 50,495 | $2.5M | 0.31% |
| 95 | AMERICAN EXPRESS CO | AXP | 10,330 | $2.4M | 0.29% |
| 96 | SHELL PLC | RYDAF | 34,200 | $2.3M | 0.29% |
| 97 | BANK AMERICA CORP | 060505104 | 60,274 | $2.3M | 0.29% |
| 98 | PIMCO ETF TR | 72201R866 | 40,874 | $2.1M | 0.27% |
| 99 | ACCENTURE PLC IRELAND | ACN | 6,129 | $2.1M | 0.27% |
| 100 | BANK NEW YORK MELLON CORP | 064058100 | 36,056 | $2.1M | 0.26% |
| 101 | ISHARES TR | 464289867 | 36,052 | $2.0M | 0.25% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 3,987 | $2.0M | 0.25% |
| 103 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,616 | $1.9M | 0.24% |
| 104 | PFIZER INC | PFE | 65,897 | $1.8M | 0.23% |
| 105 | WALMART INC | WMT | 30,258 | $1.8M | 0.23% |
| 106 | JOHNSON & JOHNSON | JNJ | 11,255 | $1.8M | 0.22% |
| 107 | ISHARES TR | 464289859 | 23,814 | $1.7M | 0.22% |
| 108 | GALLAGHER ARTHUR J & CO | 363576109 | 6,953 | $1.7M | 0.22% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 29,678 | $1.7M | 0.22% |
| 110 | ISHARES TR | 464287440 | 18,340 | $1.7M | 0.22% |
| 111 | ISHARES TR | 464287176 | 16,143 | $1.7M | 0.22% |
| 112 | SELECT SECTOR SPDR TR | 81369Y803 | 8,321 | $1.7M | 0.22% |
| 113 | ORACLE CORP | ORCL-PD | 13,639 | $1.7M | 0.21% |
| 114 | AMGEN INC | AMGN | 6,012 | $1.7M | 0.21% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 74,286 | $1.5M | 0.19% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,498 | $1.5M | 0.19% |
| 117 | LINDE PLC | LIN | 3,134 | $1.5M | 0.18% |
| 118 | ISHARES TR | 46429B747 | 14,354 | $1.4M | 0.18% |
| 119 | ISHARES TR | 46429B267 | 62,257 | $1.4M | 0.18% |
| 120 | COCA COLA CO | KO | 22,990 | $1.4M | 0.18% |
| 121 | VANGUARD INDEX FDS | 922908595 | 5,358 | $1.4M | 0.18% |
| 122 | HONEYWELL INTL INC | 438516106 | 6,804 | $1.4M | 0.18% |
| 123 | CHEVRON CORP NEW | CVX | 8,760 | $1.4M | 0.17% |
| 124 | ISHARES TR | 464287465 | 16,771 | $1.3M | 0.17% |
| 125 | VANGUARD INDEX FDS | 922908744 | 8,219 | $1.3M | 0.17% |
| 126 | ISHARES TR | 46429B598 | 25,584 | $1.3M | 0.17% |
| 127 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 31,906 | $1.2M | 0.15% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 13,291 | $1.2M | 0.15% |
| 129 | DISNEY WALT CO | 254687106 | 9,077 | $1.1M | 0.14% |
| 130 | 1 800 FLOWERS COM INC | FLWS | 102,005 | $1.1M | 0.14% |
| 131 | BLACKSTONE INC | BX | 8,264 | $1.1M | 0.14% |
| 132 | PEPSICO INC | PEP | 6,164 | $1.1M | 0.14% |
| 133 | ABBOTT LABS | ABLZF | 9,191 | $1.0M | 0.13% |
| 134 | GENERAL DYNAMICS CORP | GD | 3,393 | $958,585 | 0.12% |
| 135 | AT&T INC | T-PC | 51,740 | $910,618 | 0.11% |
| 136 | TESLA INC | TSLA | 5,176 | $909,889 | 0.11% |
| 137 | FORD MTR CO DEL | 345370860 | 67,479 | $896,123 | 0.11% |
| 138 | NETFLIX INC | NFLX | 1,455 | $883,665 | 0.11% |
| 139 | AMERIPRISE FINL INC | 03076C106 | 1,997 | $875,642 | 0.11% |
| 140 | ISHARES TR | 464288273 | 13,632 | $863,284 | 0.11% |
| 141 | VANGUARD WHITEHALL FDS | 921946406 | 7,048 | $852,688 | 0.11% |
| 142 | CONOCOPHILLIPS | COP | 6,603 | $840,430 | 0.11% |
| 143 | VANGUARD INDEX FDS | 922908736 | 2,381 | $819,544 | 0.10% |
| 144 | MASTERCARD INCORPORATED | MA | 1,694 | $815,614 | 0.10% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,106 | $798,071 | 0.10% |
| 146 | ISHARES TR | 464287598 | 4,422 | $791,959 | 0.10% |
| 147 | ALTRIA GROUP INC | MO | 17,779 | $775,535 | 0.10% |
| 148 | PARKER-HANNIFIN CORP | PH | 1,377 | $765,350 | 0.10% |
| 149 | LOCKHEED MARTIN CORP | LMT | 1,678 | $763,180 | 0.10% |
| 150 | THOMSON REUTERS CORP. | TMSOF | 4,803 | $748,451 | 0.09% |
| 151 | ASML HOLDING N V | ASMLF | 747 | $724,941 | 0.09% |
| 152 | RTX CORPORATION | RTX | 7,402 | $721,887 | 0.09% |
| 153 | SOUTHERN CO | SOMN | 10,062 | $721,883 | 0.09% |
| 154 | PROGRESSIVE CORP | 743315103 | 3,297 | $681,797 | 0.09% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,392 | $675,617 | 0.08% |
| 156 | NOVAGOLD RES INC | 66987E206 | 223,000 | $669,000 | 0.08% |
| 157 | PRUDENTIAL FINL INC | PUKPF | 5,664 | $664,954 | 0.08% |
| 158 | BLACKROCK INC | BLK | 797 | $664,459 | 0.08% |
| 159 | ADVANCED MICRO DEVICES INC | AMD | 3,650 | $658,789 | 0.08% |
| 160 | LOWES COS INC | 548661107 | 2,560 | $652,004 | 0.08% |
| 161 | CONSTELLATION ENERGY CORP | CEG | 3,506 | $648,084 | 0.08% |
| 162 | BOEING CO | BA-PA | 3,344 | $645,384 | 0.08% |
| 163 | ARISTA NETWORKS INC | ANET | 2,205 | $639,406 | 0.08% |
| 164 | SYSCO CORP | SYY | 7,780 | $631,616 | 0.08% |
| 165 | US BANCORP DEL | USB-PS | 14,107 | $630,583 | 0.08% |
| 166 | VANGUARD INDEX FDS | 922908769 | 2,405 | $625,184 | 0.08% |
| 167 | EATON CORP PLC | ETN | 1,996 | $624,109 | 0.08% |
| 168 | METLIFE INC | MET-PF | 8,311 | $615,953 | 0.08% |
| 169 | COMCAST CORP NEW | CCZ | 14,081 | $610,432 | 0.08% |
| 170 | SELECT SECTOR SPDR TR | 81369Y209 | 4,112 | $607,503 | 0.08% |
| 171 | SALESFORCE INC | CRM | 1,999 | $602,059 | 0.08% |
| 172 | SUPERIOR GROUP OF CO INC | SGC | 36,158 | $597,330 | 0.07% |
| 173 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 25,365 | $596,585 | 0.07% |
| 174 | INTUITIVE SURGICAL INC | ISRG | 1,472 | $587,460 | 0.07% |
| 175 | PNC FINL SVCS GROUP INC | 693475105 | 3,635 | $587,405 | 0.07% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,779 | $584,556 | 0.07% |
| 177 | SELECT SECTOR SPDR TR | 81369Y407 | 3,172 | $583,225 | 0.07% |
| 178 | TARGET CORP | TGT | 3,277 | $580,648 | 0.07% |
| 179 | ISHARES TR | 464287622 | 1,988 | $572,490 | 0.07% |
| 180 | CSX CORP | CSX | 15,365 | $569,571 | 0.07% |
| 181 | ETHAN ALLEN INTERIORS INC | ETD | 16,473 | $569,472 | 0.07% |
| 182 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 14,663 | $567,165 | 0.07% |
| 183 | BP PLC | BPPFF | 15,009 | $565,525 | 0.07% |
| 184 | ADOBE INC | ADBE | 1,105 | $557,583 | 0.07% |
| 185 | CONSOLIDATED EDISON INC | ED | 6,015 | $546,183 | 0.07% |
| 186 | PATTERSON COS INC | 703395103 | 19,731 | $545,562 | 0.07% |
| 187 | SERVICENOW INC | NOW | 713 | $543,591 | 0.07% |
| 188 | 3M CO | MMM | 5,117 | $542,802 | 0.07% |
| 189 | SPDR SER TR | 78468R853 | 12,576 | $541,269 | 0.07% |
| 190 | POSTAL REALTY TRUST INC | PSTL | 37,740 | $540,437 | 0.07% |
| 191 | INTUIT | INTU | 829 | $539,114 | 0.07% |
| 192 | OREILLY AUTOMOTIVE INC | 67103H107 | 477 | $538,476 | 0.07% |
| 193 | WESTWOOD HLDGS GROUP INC | 961765104 | 43,579 | $536,893 | 0.07% |
| 194 | BOSTON SCIENTIFIC CORP | BSX | 7,838 | $536,825 | 0.07% |
| 195 | STEELCASE INC | 858155203 | 40,871 | $534,593 | 0.07% |
| 196 | OLD REP INTL CORP | 680223104 | 17,402 | $534,589 | 0.07% |
| 197 | THE TRADE DESK INC | 88339J105 | 6,078 | $531,339 | 0.07% |
| 198 | SELECT SECTOR SPDR TR | 81369Y506 | 5,619 | $530,471 | 0.07% |
| 199 | DOW INC | DOW | 8,972 | $519,752 | 0.07% |
| 200 | BGSF INC | BGSF | 49,915 | $519,615 | 0.07% |
| 201 | ACCO BRANDS CORP | ACCO | 92,228 | $517,399 | 0.06% |
| 202 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,101 | $512,535 | 0.06% |
| 203 | EMERSON ELEC CO | EMR | 4,467 | $506,703 | 0.06% |
| 204 | MONRO INC | MNRO | 15,993 | $504,419 | 0.06% |
| 205 | SSGA ACTIVE ETF TR | 78467V848 | 12,569 | $503,388 | 0.06% |
| 206 | SELECT SECTOR SPDR TR | 81369Y605 | 11,927 | $502,351 | 0.06% |
| 207 | APPLIED MATLS INC | 038222105 | 2,435 | $502,170 | 0.06% |
| 208 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 22,642 | $501,747 | 0.06% |
| 209 | MSC INDL DIRECT INC | 553530106 | 5,052 | $490,246 | 0.06% |
| 210 | DEXCOM INC | DXCM | 3,515 | $487,531 | 0.06% |
| 211 | TJX COS INC NEW | 872540109 | 4,795 | $486,332 | 0.06% |
| 212 | ESCALADE INC | ESCA | 35,209 | $484,124 | 0.06% |
| 213 | SHERWIN WILLIAMS CO | SHW | 1,333 | $463,070 | 0.06% |
| 214 | MOODYS CORP | MCO | 1,163 | $457,094 | 0.06% |
| 215 | ISHARES TR | 464287507 | 7,455 | $452,827 | 0.06% |
| 216 | SYNOPSYS INC | SNPS | 791 | $452,057 | 0.06% |
| 217 | SELECT SECTOR SPDR TR | 81369Y308 | 5,852 | $446,851 | 0.06% |
| 218 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 10,510 | $446,623 | 0.06% |
| 219 | JANUS HENDERSON GROUP PLC | JHG | 13,541 | $445,363 | 0.06% |
| 220 | ISHARES TR | 464289875 | 10,358 | $443,108 | 0.06% |
| 221 | UNITED PARCEL SERVICE INC | UPS | 2,977 | $442,513 | 0.06% |
| 222 | INTEL CORP | INTC | 10,000 | $441,683 | 0.06% |
| 223 | MONDELEZ INTL INC | 609207105 | 6,240 | $436,809 | 0.05% |
| 224 | NOVO-NORDISK A S | NONOF | 3,392 | $435,533 | 0.05% |
| 225 | COMPASS DIVERSIFIED | CODI-PC | 18,065 | $434,825 | 0.05% |
| 226 | ISHARES TR | 464287499 | 5,155 | $433,484 | 0.05% |
| 227 | SUPER MICRO COMPUTER INC | SMCI | 427 | $431,283 | 0.05% |
| 228 | FREEPORT-MCMORAN INC | FCX | 9,151 | $430,280 | 0.05% |
| 229 | MARSH & MCLENNAN COS INC | 571748102 | 2,088 | $430,172 | 0.05% |
| 230 | ISHARES TR | 464289883 | 11,597 | $427,058 | 0.05% |
| 231 | BITWISE BITCOIN ETF TR | BITB | 11,014 | $426,352 | 0.05% |
| 232 | PROLOGIS INC. | PLDGP | 3,231 | $420,741 | 0.05% |
| 233 | DEERE & CO | DE | 988 | $405,905 | 0.05% |
| 234 | MARRIOTT INTL INC NEW | 571903202 | 1,589 | $401,043 | 0.05% |
| 235 | NXP SEMICONDUCTORS N V | NXPI | 1,616 | $400,396 | 0.05% |
| 236 | EXELON CORP | EXC | 10,587 | $397,752 | 0.05% |
| 237 | VANGUARD BD INDEX FDS | 921937819 | 5,258 | $396,464 | 0.05% |
| 238 | CITIGROUP INC | C-PR | 6,231 | $394,055 | 0.05% |
| 239 | VANGUARD INDEX FDS | 922908553 | 4,552 | $393,633 | 0.05% |
| 240 | INVESCO EXCH TRADED FD TR II | IVZ | 13,613 | $393,542 | 0.05% |
| 241 | SOUTHWEST AIRLS CO | 844741108 | 13,415 | $391,593 | 0.05% |
| 242 | FASTENAL CO | FAST | 5,065 | $390,713 | 0.05% |
| 243 | BANK HAWAII CORP | 062540109 | 6,192 | $386,319 | 0.05% |
| 244 | SPROTT INC | SII | 10,387 | $383,904 | 0.05% |
| 245 | PIONEER NAT RES CO | 723787107 | 1,458 | $382,725 | 0.05% |
| 246 | NORTHWESTERN ENERGY GROUP IN | NWE | 7,448 | $379,327 | 0.05% |
| 247 | WENDYS CO | 95058W100 | 20,126 | $379,166 | 0.05% |
| 248 | PROSHARES TR | 74347R206 | 4,287 | $375,034 | 0.05% |
| 249 | FIFTH THIRD BANCORP | FITBM | 9,892 | $368,081 | 0.05% |
| 250 | RESOURCES CONNECTION INC | RGP | 27,829 | $366,230 | 0.05% |
| 251 | WISDOMTREE TR | WT | 7,890 | $362,467 | 0.05% |
| 252 | MOVADO GROUP INC | MOVAA | 12,793 | $357,308 | 0.04% |
| 253 | PIMCO ETF TR | 72201R833 | 3,541 | $356,012 | 0.04% |
| 254 | CINTAS CORP | CTAS | 516 | $354,694 | 0.04% |
| 255 | DANAHER CORPORATION | 235851102 | 1,408 | $351,668 | 0.04% |
| 256 | ZOETIS INC | ZTS | 2,073 | $350,721 | 0.04% |
| 257 | KINDER MORGAN INC DEL | EP-PC | 19,045 | $349,282 | 0.04% |
| 258 | SCHWAB STRATEGIC TR | 808524300 | 3,751 | $347,763 | 0.04% |
| 259 | CVS HEALTH CORP | CVS | 4,331 | $345,477 | 0.04% |
| 260 | MONGODB INC | MDB | 962 | $345,012 | 0.04% |
| 261 | ISHARES TR | 464287457 | 4,211 | $344,376 | 0.04% |
| 262 | MARTIN MARIETTA MATLS INC | 573284106 | 557 | $341,965 | 0.04% |
| 263 | BLOCK INC | BSQKZ | 4,003 | $338,574 | 0.04% |
| 264 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,115 | $331,299 | 0.04% |
| 265 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 8,747 | $329,062 | 0.04% |
| 266 | EVOLUTION PETE CORP | 30049A107 | 53,431 | $328,066 | 0.04% |
| 267 | DARDEN RESTAURANTS INC | DRI | 1,961 | $327,781 | 0.04% |
| 268 | ROPER TECHNOLOGIES INC | ROP | 570 | $319,679 | 0.04% |
| 269 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,757 | $317,672 | 0.04% |
| 270 | JOHNSON CTLS INTL PLC | G51502105 | 4,824 | $315,104 | 0.04% |
| 271 | BECTON DICKINSON & CO | BDX | 1,256 | $310,872 | 0.04% |
| 272 | VANGUARD INDEX FDS | 922908363 | 645 | $310,160 | 0.04% |
| 273 | DOUGLAS DYNAMICS INC | PLOW | 12,750 | $307,530 | 0.04% |
| 274 | LAMAR ADVERTISING CO NEW | LAMR | 2,572 | $307,123 | 0.04% |
| 275 | JOHNSON OUTDOORS INC | JOUT | 6,635 | $305,940 | 0.04% |
| 276 | SPDR GOLD TR | GLD | 1,481 | $304,671 | 0.04% |
| 277 | VANGUARD INDEX FDS | 922908611 | 1,586 | $304,322 | 0.04% |
| 278 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,384 | $303,525 | 0.04% |
| 279 | GENERAL ELECTRIC CO | 369604301 | 1,708 | $299,845 | 0.04% |
| 280 | WASTE MGMT INC DEL | 94106L109 | 1,365 | $291,049 | 0.04% |
| 281 | GOLDMAN SACHS ETF TR | NVGLF | 2,879 | $290,508 | 0.04% |
| 282 | BAR HBR BANKSHARES | 066849100 | 10,899 | $288,606 | 0.04% |
| 283 | VANGUARD INDEX FDS | 922908751 | 1,258 | $287,528 | 0.04% |
| 284 | COLGATE PALMOLIVE CO | CL | 3,115 | $280,544 | 0.04% |
| 285 | NIKE INC | NKE | 2,930 | $275,324 | 0.03% |
| 286 | WELLS FARGO CO NEW | 949746101 | 4,644 | $269,166 | 0.03% |
| 287 | STARBUCKS CORP | SBUX | 2,930 | $267,780 | 0.03% |
| 288 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 6,428 | $264,898 | 0.03% |
| 289 | AMERICAN ELEC PWR CO INC | 025537101 | 3,054 | $262,949 | 0.03% |
| 290 | BONDBLOXX ETF TRUST | 09789C861 | 5,295 | $262,791 | 0.03% |
| 291 | BRIDGEWATER BANCSHARES INC | BWBBP | 22,278 | $259,316 | 0.03% |
| 292 | EASTMAN CHEM CO | EMN | 2,539 | $254,459 | 0.03% |
| 293 | DUKE ENERGY CORP NEW | DUKB | 2,599 | $251,354 | 0.03% |
| 294 | ORIX CORP | ORXCF | 2,271 | $250,264 | 0.03% |
| 295 | PALANTIR TECHNOLOGIES INC | PLTR | 10,855 | $249,774 | 0.03% |
| 296 | WILLIAMS COS INC | 969457100 | 6,363 | $247,966 | 0.03% |
| 297 | PALO ALTO NETWORKS INC | PANW | 867 | $246,341 | 0.03% |
| 298 | SELECT SECTOR SPDR TR | 81369Y704 | 1,942 | $244,601 | 0.03% |
| 299 | CHUBB LIMITED | CB | 928 | $240,473 | 0.03% |
| 300 | NUCOR CORP | NUE | 1,200 | $237,520 | 0.03% |
| 301 | CME GROUP INC | CME | 1,101 | $237,034 | 0.03% |
| 302 | DOMINION ENERGY INC | D | 4,747 | $233,500 | 0.03% |
| 303 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 15,181 | $230,906 | 0.03% |
| 304 | CROWN CASTLE INC | CCI | 2,167 | $229,334 | 0.03% |
| 305 | LLOYDS BANKING GROUP PLC | LLOBF | 87,958 | $227,811 | 0.03% |
| 306 | SPDR SER TR | 78464A128 | 1,281 | $224,615 | 0.03% |
| 307 | RALPH LAUREN CORP | RL | 1,172 | $220,055 | 0.03% |
| 308 | TRANE TECHNOLOGIES PLC | TT | 716 | $214,943 | 0.03% |
| 309 | MICRON TECHNOLOGY INC | MU | 1,807 | $213,027 | 0.03% |
| 310 | AMERICAN TOWER CORP NEW | 03027X100 | 1,074 | $212,276 | 0.03% |
| 311 | JACOBS SOLUTIONS INC | J | 1,375 | $211,379 | 0.03% |
| 312 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,035 | $206,744 | 0.03% |
| 313 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 8,309 | $206,438 | 0.03% |
| 314 | ISHARES TR | 46435G250 | 4,405 | $205,817 | 0.03% |
| 315 | CHIPOTLE MEXICAN GRILL INC | CMG | 70 | $203,474 | 0.03% |
| 316 | MCKESSON CORP | MCK | 377 | $202,392 | 0.03% |
| 317 | CRISPR THERAPEUTICS AG | CRSP | 2,966 | $202,163 | 0.03% |
| 318 | E L F BEAUTY INC | ELF | 1,030 | $201,911 | 0.03% |
| 319 | DIMENSIONAL ETF TRUST | 25434V773 | 8,013 | $200,806 | 0.03% |
| 320 | ISHARES TR | 464287671 | 1,709 | $200,369 | 0.03% |
| 321 | HUNTINGTON BANCSHARES INC | HBANP | 13,706 | $191,199 | 0.02% |
| 322 | THORNBURG INCM BUILDER OPP T | 885213108 | 10,000 | $161,700 | 0.02% |
| 323 | SPROTT PHYSICAL SILVER TR | SII | 16,000 | $132,640 | 0.02% |
| 324 | PERCEPTION CAPITAL CORP III | G7185D106 | 12,264 | $131,470 | 0.02% |
| 325 | SPDR S&P 500 ETF TR | SPY | 9,400 | $120,602 | 0.02% |
| 326 | VODAFONE GROUP PLC NEW | 92857W308 | 12,240 | $108,932 | 0.01% |
| 327 | FS CREDIT OPPORTUNITIES CORP | FSCO | 15,702 | $93,113 | 0.01% |
| 328 | SPDR S&P 500 ETF TR | SPY | 38,000 | $81,320 | 0.01% |
| 329 | THERAPEUTICSMD INC | TXMD | 24,500 | $56,105 | 0.01% |
| 330 | GERDAU SA | GGB | 12,000 | $53,040 | 0.01% |
| 331 | SPDR S&P 500 ETF TR | SPY | 5,500 | $36,795 | 0.00% |
| 332 | SPDR S&P 500 ETF TR | SPY | 5,800 | $25,056 | 0.00% |
| 333 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 19,864 | $23,042 | 0.00% |
| 334 | NEW GOLD INC CDA | 644535106 | 11,000 | $18,700 | 0.00% |
| 335 | SPDR S&P 500 ETF TR | SPY | 16,500 | $5,693 | 0.00% |
| 336 | SPDR S&P 500 ETF TR | SPY | 400 | $4,366 | 0.00% |
| 337 | SPDR S&P 500 ETF TR | SPY | 1,700 | $4,165 | 0.00% |
| 338 | SPDR S&P 500 ETF TR | SPY | 200 | $3,436 | 0.00% |
| 339 | SPDR S&P 500 ETF TR | SPY | 1,300 | $3,413 | 0.00% |
| 340 | SPDR S&P 500 ETF TR | SPY | 800 | $3,048 | 0.00% |
| 341 | SPDR S&P 500 ETF TR | SPY | 400 | $2,350 | 0.00% |
| 342 | SPDR S&P 500 ETF TR | SPY | 6,200 | $2,263 | 0.00% |
| 343 | SPDR S&P 500 ETF TR | SPY | 200 | $1,696 | 0.00% |
| 344 | SPDR S&P 500 ETF TR | SPY | 200 | $1,255 | 0.00% |
| 345 | SPDR S&P 500 ETF TR | SPY | 2,900 | $943 | 0.00% |
| 346 | SPDR S&P 500 ETF TR | SPY | 1,700 | $672 | 0.00% |
| 347 | SPDR S&P 500 ETF TR | SPY | 1,000 | $522 | 0.00% |
| 348 | SPDR S&P 500 ETF TR | SPY | 100 | $490 | 0.00% |
| 349 | SPDR S&P 500 ETF TR | SPY | 100 | $406 | 0.00% |
| 350 | SPDR S&P 500 ETF TR | SPY | 600 | $273 | 0.00% |
| 351 | SPDR S&P 500 ETF TR | SPY | 100 | $229 | 0.00% |
| 352 | SPDR S&P 500 ETF TR | SPY | 100 | $31 | 0.00% |