13F HOLDINGS REPORT
Prosperity Consulting Group, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001437749-24-025576
Total Value
$737.5M
Positions
303
Other Managers
0
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 110,788 | $60.6M | 8.22% |
| 2 | ISHARES TR | 464287226 | 461,043 | $44.8M | 6.07% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 577,549 | $32.7M | 4.44% |
| 4 | APPLE INC | AAPL | 97,863 | $20.6M | 2.79% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 94,138 | $18.6M | 2.52% |
| 6 | SPDR SER TR | 78464A763 | 121,509 | $15.5M | 2.10% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 196,775 | $15.3M | 2.07% |
| 8 | ISHARES TR | 464287309 | 162,871 | $15.1M | 2.04% |
| 9 | MICROSOFT CORP | MSFT | 31,820 | $14.2M | 1.93% |
| 10 | SPDR S&P 500 ETF TR | SPY | 23,956 | $13.0M | 1.77% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 193,785 | $9.6M | 1.30% |
| 12 | WISDOMTREE TR | WT | 118,887 | $9.3M | 1.26% |
| 13 | AMAZON COM INC | AMZN | 47,795 | $9.2M | 1.25% |
| 14 | ISHARES TR | 464288877 | 168,932 | $9.0M | 1.22% |
| 15 | WISDOMTREE TR | WT | 171,240 | $8.8M | 1.19% |
| 16 | ISHARES TR | 464288885 | 78,878 | $8.1M | 1.09% |
| 17 | ISHARES TR | 464287473 | 66,740 | $8.1M | 1.09% |
| 18 | EXXON MOBIL CORP | XOM | 63,950 | $7.4M | 1.00% |
| 19 | WISDOMTREE TR | WT | 224,481 | $7.0M | 0.95% |
| 20 | NVIDIA CORPORATION | NVDA | 56,197 | $6.9M | 0.94% |
| 21 | QUALCOMM INC | QCOM | 33,880 | $6.7M | 0.92% |
| 22 | MERCK & CO INC | MRK | 51,960 | $6.4M | 0.87% |
| 23 | SAP SE | SAPGF | 31,352 | $6.3M | 0.86% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 31,183 | $6.3M | 0.86% |
| 25 | ONEOK INC NEW | OKE | 73,095 | $6.0M | 0.81% |
| 26 | REPUBLIC SVCS INC | 760759100 | 29,479 | $5.7M | 0.78% |
| 27 | ALPHABET INC | GOOG | 31,273 | $5.7M | 0.77% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,458 | $5.6M | 0.76% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 127,745 | $5.5M | 0.75% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,213 | $5.3M | 0.72% |
| 31 | BROADCOM INC | AVGO | 3,311 | $5.3M | 0.72% |
| 32 | ISHARES TR | 464287481 | 48,052 | $5.3M | 0.72% |
| 33 | WATSCO INC | WSO-B | 11,441 | $5.3M | 0.72% |
| 34 | ISHARES TR | 464287655 | 25,943 | $5.3M | 0.71% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 135,348 | $5.1M | 0.69% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C664 | 62,251 | $5.1M | 0.69% |
| 37 | HOME DEPOT INC | HD | 14,176 | $4.9M | 0.66% |
| 38 | MCDONALDS CORP | MCD | 18,654 | $4.8M | 0.64% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 59,908 | $4.6M | 0.62% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 26,476 | $4.6M | 0.62% |
| 41 | ARES MANAGEMENT CORPORATION | ARES-PB | 33,930 | $4.5M | 0.61% |
| 42 | ISHARES TR | 464287614 | 12,387 | $4.5M | 0.61% |
| 43 | SNAP ON INC | SNA | 17,049 | $4.5M | 0.60% |
| 44 | PACER FDS TR | 69374H881 | 81,552 | $4.4M | 0.60% |
| 45 | SCHWAB STRATEGIC TR | 808524607 | 92,322 | $4.4M | 0.59% |
| 46 | RELX PLC | RLXXF | 93,812 | $4.3M | 0.58% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 100,032 | $4.1M | 0.56% |
| 48 | ABBVIE INC | ABBV | 23,776 | $4.1M | 0.55% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 4,552 | $3.9M | 0.52% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,442 | $3.8M | 0.52% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 23,139 | $3.8M | 0.52% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 15,891 | $3.8M | 0.51% |
| 53 | ISHARES INC | 46434G103 | 69,593 | $3.7M | 0.51% |
| 54 | VANECK ETF TRUST | 92189F528 | 218,623 | $3.7M | 0.50% |
| 55 | VISA INC | V | 13,599 | $3.6M | 0.48% |
| 56 | FIDELITY MERRIMACK STR TR | 316188309 | 75,153 | $3.4M | 0.46% |
| 57 | UNILEVER PLC | UNLYF | 61,302 | $3.4M | 0.46% |
| 58 | TEXAS INSTRS INC | 882508104 | 16,893 | $3.3M | 0.45% |
| 59 | META PLATFORMS INC | META | 6,510 | $3.3M | 0.45% |
| 60 | INVESCO QQQ TR | IVZ | 6,734 | $3.2M | 0.44% |
| 61 | BONDBLOXX ETF TRUST | 09789C788 | 61,515 | $3.1M | 0.42% |
| 62 | CISCO SYS INC | CSCO | 64,228 | $3.1M | 0.41% |
| 63 | KIMBERLY-CLARK CORP | KMB | 22,028 | $3.0M | 0.41% |
| 64 | ALPHABET INC | GOOG | 16,404 | $3.0M | 0.41% |
| 65 | ELI LILLY & CO | LLY | 3,279 | $3.0M | 0.40% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 11,103 | $2.9M | 0.39% |
| 67 | WEC ENERGY GROUP INC | WEC | 35,648 | $2.8M | 0.38% |
| 68 | ISHARES TR | 464288703 | 48,297 | $2.8M | 0.38% |
| 69 | MCCORMICK & CO INC | MKC-V | 39,406 | $2.8M | 0.38% |
| 70 | SPDR SER TR | 78464A201 | 31,538 | $2.7M | 0.37% |
| 71 | VANECK ETF TRUST | 92189F437 | 95,504 | $2.7M | 0.37% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 46,097 | $2.6M | 0.35% |
| 73 | MID-AMER APT CMNTYS INC | 59522J103 | 18,038 | $2.6M | 0.35% |
| 74 | AMERICAN CENTY ETF TR | 025072604 | 42,076 | $2.6M | 0.35% |
| 75 | WORLD GOLD TR | GLDW | 55,559 | $2.6M | 0.35% |
| 76 | GILEAD SCIENCES INC | GILD | 36,370 | $2.5M | 0.34% |
| 77 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,214 | $2.5M | 0.34% |
| 78 | AMERICAN EXPRESS CO | AXP | 10,402 | $2.4M | 0.33% |
| 79 | MEDTRONIC PLC | MDT | 30,500 | $2.4M | 0.33% |
| 80 | SANOFI | SNYNF | 49,225 | $2.4M | 0.32% |
| 81 | AMERICAN CENTY ETF TR | 025072802 | 36,594 | $2.4M | 0.32% |
| 82 | HERSHEY CO | HSY | 12,917 | $2.4M | 0.32% |
| 83 | BRITISH AMERN TOB PLC | 110448107 | 75,154 | $2.3M | 0.32% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,350 | $2.3M | 0.31% |
| 85 | ISHARES TR | 464288414 | 21,436 | $2.3M | 0.31% |
| 86 | PAYPAL HLDGS INC | PYPL | 39,100 | $2.3M | 0.31% |
| 87 | PIMCO ETF TR | 72201R866 | 42,952 | $2.2M | 0.30% |
| 88 | ISHARES TR | 464289859 | 29,769 | $2.2M | 0.30% |
| 89 | ISHARES TR | 464289867 | 39,284 | $2.2M | 0.30% |
| 90 | SONY GROUP CORP | SNEJF | 26,031 | $2.2M | 0.30% |
| 91 | WISDOMTREE TR | WT | 47,271 | $2.2M | 0.30% |
| 92 | NATIONAL GRID PLC | NMPWP | 38,108 | $2.2M | 0.29% |
| 93 | BANK NEW YORK MELLON CORP | 064058100 | 36,014 | $2.2M | 0.29% |
| 94 | REALTY INCOME CORP | O | 40,535 | $2.1M | 0.29% |
| 95 | BANK AMERICA CORP | 060505104 | 53,039 | $2.1M | 0.29% |
| 96 | WALMART INC | WMT | 30,955 | $2.1M | 0.28% |
| 97 | SHELL PLC | RYDAF | 29,025 | $2.1M | 0.28% |
| 98 | ISHARES TR | 46432F339 | 12,128 | $2.1M | 0.28% |
| 99 | VANGUARD INDEX FDS | 922908652 | 12,089 | $2.0M | 0.28% |
| 100 | CATERPILLAR INC | CAT | 6,080 | $2.0M | 0.27% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 3,948 | $2.0M | 0.27% |
| 102 | ORACLE CORP | ORCL-PD | 14,036 | $2.0M | 0.27% |
| 103 | SPDR SER TR | 78468R622 | 20,865 | $2.0M | 0.27% |
| 104 | GALLAGHER ARTHUR J & CO | 363576109 | 7,393 | $1.9M | 0.26% |
| 105 | AMGEN INC | AMGN | 5,906 | $1.8M | 0.25% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 7,525 | $1.7M | 0.23% |
| 107 | PFIZER INC | PFE | 57,280 | $1.6M | 0.22% |
| 108 | JOHNSON & JOHNSON | JNJ | 10,898 | $1.6M | 0.22% |
| 109 | ISHARES TR | 46429B598 | 27,934 | $1.6M | 0.21% |
| 110 | ACCENTURE PLC IRELAND | ACN | 4,836 | $1.5M | 0.20% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,498 | $1.5M | 0.20% |
| 112 | LINDE PLC | LIN | 3,187 | $1.4M | 0.19% |
| 113 | ISHARES TR | 464287440 | 14,921 | $1.4M | 0.19% |
| 114 | COCA COLA CO | KO | 21,492 | $1.4M | 0.19% |
| 115 | VANGUARD INDEX FDS | 922908744 | 8,445 | $1.4M | 0.18% |
| 116 | HONEYWELL INTL INC | 438516106 | 6,312 | $1.3M | 0.18% |
| 117 | NETFLIX INC | NFLX | 1,899 | $1.3M | 0.17% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 12,595 | $1.3M | 0.17% |
| 119 | VANGUARD INDEX FDS | 922908595 | 5,074 | $1.3M | 0.17% |
| 120 | ISHARES TR | 464287465 | 15,445 | $1.2M | 0.16% |
| 121 | VANGUARD INDEX FDS | 922908637 | 4,633 | $1.2M | 0.16% |
| 122 | CHEVRON CORP NEW | CVX | 7,329 | $1.1M | 0.16% |
| 123 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 29,072 | $1.1M | 0.15% |
| 124 | ISHARES TR | 464287176 | 10,649 | $1.1M | 0.15% |
| 125 | PEPSICO INC | PEP | 6,777 | $1.1M | 0.15% |
| 126 | PARKER-HANNIFIN CORP | PH | 2,198 | $1.1M | 0.15% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 52,208 | $1.0M | 0.14% |
| 128 | 1 800 FLOWERS COM INC | FLWS | 102,005 | $971,088 | 0.13% |
| 129 | GENERAL DYNAMICS CORP | GD | 3,342 | $969,581 | 0.13% |
| 130 | ABBOTT LABS | ABLZF | 9,137 | $949,415 | 0.13% |
| 131 | VANGUARD INDEX FDS | 922908736 | 2,404 | $899,124 | 0.12% |
| 132 | AMERIPRISE FINL INC | 03076C106 | 2,086 | $891,222 | 0.12% |
| 133 | TESLA INC | TSLA | 4,473 | $885,117 | 0.12% |
| 134 | ISHARES TR | 46429B747 | 8,449 | $840,591 | 0.11% |
| 135 | AT&T INC | T-PC | 43,225 | $826,036 | 0.11% |
| 136 | ASML HOLDING N V | ASMLF | 807 | $825,343 | 0.11% |
| 137 | INTUITIVE SURGICAL INC | ISRG | 1,831 | $814,520 | 0.11% |
| 138 | LOCKHEED MARTIN CORP | LMT | 1,734 | $810,108 | 0.11% |
| 139 | THOMSON REUTERS CORP. | TMSOF | 4,758 | $802,056 | 0.11% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,149 | $794,211 | 0.11% |
| 141 | SOUTHERN CO | SOMN | 10,176 | $789,327 | 0.11% |
| 142 | CONOCOPHILLIPS | COP | 6,774 | $774,810 | 0.11% |
| 143 | DISNEY WALT CO | 254687106 | 7,606 | $755,194 | 0.10% |
| 144 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 25,639 | $741,480 | 0.10% |
| 145 | ISHARES TR | 46429B267 | 32,193 | $726,596 | 0.10% |
| 146 | BLACKSTONE INC | BX | 5,823 | $720,867 | 0.10% |
| 147 | CONSTELLATION ENERGY CORP | CEG | 3,575 | $715,950 | 0.10% |
| 148 | BOSTON SCIENTIFIC CORP | BSX | 9,192 | $707,876 | 0.10% |
| 149 | ISHARES TR | 464287598 | 4,048 | $706,285 | 0.10% |
| 150 | ISHARES TR | 464289875 | 16,335 | $702,551 | 0.10% |
| 151 | INTUIT | INTU | 1,066 | $700,852 | 0.10% |
| 152 | RTX CORPORATION | RTX | 6,952 | $697,916 | 0.09% |
| 153 | EATON CORP PLC | ETN | 2,221 | $696,395 | 0.09% |
| 154 | ISHARES TR | 464287507 | 11,785 | $689,668 | 0.09% |
| 155 | PROGRESSIVE CORP | 743315103 | 3,244 | $673,811 | 0.09% |
| 156 | PRUDENTIAL FINL INC | PUKPF | 5,707 | $668,803 | 0.09% |
| 157 | ARISTA NETWORKS INC | ANET | 1,876 | $657,500 | 0.09% |
| 158 | APPLIED MATLS INC | 038222105 | 2,785 | $657,232 | 0.09% |
| 159 | MASTERCARD INCORPORATED | MA | 1,484 | $654,530 | 0.09% |
| 160 | BLACKROCK INC | BLK | 826 | $650,326 | 0.09% |
| 161 | SERVICENOW INC | NOW | 812 | $638,776 | 0.09% |
| 162 | TJX COS INC NEW | 872540109 | 5,799 | $638,520 | 0.09% |
| 163 | VANGUARD INDEX FDS | 922908769 | 2,356 | $630,382 | 0.09% |
| 164 | OREILLY AUTOMOTIVE INC | 67103H107 | 591 | $624,131 | 0.08% |
| 165 | VANGUARD WHITEHALL FDS | 921946406 | 5,221 | $619,262 | 0.08% |
| 166 | SPDR SER TR | 78468R663 | 6,665 | $611,712 | 0.08% |
| 167 | METLIFE INC | MET-PF | 8,527 | $598,476 | 0.08% |
| 168 | COMCAST CORP NEW | CCZ | 15,251 | $597,211 | 0.08% |
| 169 | SYNOPSYS INC | SNPS | 1,000 | $595,060 | 0.08% |
| 170 | ALTRIA GROUP INC | MO | 13,045 | $594,189 | 0.08% |
| 171 | SUPERIOR GROUP OF CO INC | SGC | 31,392 | $593,623 | 0.08% |
| 172 | SELECT SECTOR SPDR TR | 81369Y209 | 4,045 | $589,596 | 0.08% |
| 173 | ISHARES TR | 464287622 | 1,958 | $582,466 | 0.08% |
| 174 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 24,682 | $581,755 | 0.08% |
| 175 | PNC FINL SVCS GROUP INC | 693475105 | 3,721 | $578,531 | 0.08% |
| 176 | SELECT SECTOR SPDR TR | 81369Y407 | 3,172 | $578,499 | 0.08% |
| 177 | SALESFORCE INC | CRM | 2,238 | $575,390 | 0.08% |
| 178 | NXP SEMICONDUCTORS N V | NXPI | 2,113 | $568,587 | 0.08% |
| 179 | ISHARES TR | 464289883 | 15,030 | $555,014 | 0.08% |
| 180 | MOODYS CORP | MCO | 1,318 | $554,786 | 0.08% |
| 181 | DEXCOM INC | DXCM | 4,857 | $550,687 | 0.07% |
| 182 | LOWES COS INC | 548661107 | 2,488 | $548,603 | 0.07% |
| 183 | CONSOLIDATED EDISON INC | ED | 6,087 | $544,308 | 0.07% |
| 184 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,645 | $540,204 | 0.07% |
| 185 | ISHARES TR | 464288273 | 8,644 | $532,786 | 0.07% |
| 186 | 3M CO | MMM | 5,123 | $523,475 | 0.07% |
| 187 | ECOLAB INC | ECL | 2,152 | $512,176 | 0.07% |
| 188 | SHERWIN WILLIAMS CO | SHW | 1,700 | $507,399 | 0.07% |
| 189 | FORD MTR CO DEL | 345370860 | 40,442 | $507,145 | 0.07% |
| 190 | BOEING CO | BA-PA | 2,772 | $504,555 | 0.07% |
| 191 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 12,644 | $503,186 | 0.07% |
| 192 | EMERSON ELEC CO | EMR | 4,536 | $499,740 | 0.07% |
| 193 | CINTAS CORP | CTAS | 713 | $499,475 | 0.07% |
| 194 | US BANCORP DEL | USB-PS | 12,398 | $492,201 | 0.07% |
| 195 | FREEPORT-MCMORAN INC | FCX | 9,960 | $484,056 | 0.07% |
| 196 | ZOETIS INC | ZTS | 2,774 | $480,848 | 0.07% |
| 197 | NOVO-NORDISK A S | NONOF | 3,354 | $478,750 | 0.06% |
| 198 | BP PLC | BPPFF | 12,829 | $463,128 | 0.06% |
| 199 | DOW INC | DOW | 8,561 | $454,187 | 0.06% |
| 200 | MARSH & MCLENNAN COS INC | 571748102 | 2,125 | $447,792 | 0.06% |
| 201 | WENDYS CO | 95058W100 | 26,399 | $447,727 | 0.06% |
| 202 | JANUS HENDERSON GROUP PLC | JHG | 13,127 | $442,511 | 0.06% |
| 203 | CSX CORP | CSX | 13,193 | $441,310 | 0.06% |
| 204 | ROPER TECHNOLOGIES INC | ROP | 778 | $438,527 | 0.06% |
| 205 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 9,837 | $430,465 | 0.06% |
| 206 | SELECT SECTOR SPDR TR | 81369Y605 | 10,410 | $427,941 | 0.06% |
| 207 | SELECT SECTOR SPDR TR | 81369Y308 | 5,584 | $427,605 | 0.06% |
| 208 | PROSHARES TR | 74347R206 | 4,280 | $427,195 | 0.06% |
| 209 | NORTHWESTERN ENERGY GROUP IN | NWE | 8,489 | $425,129 | 0.06% |
| 210 | DANAHER CORPORATION | 235851102 | 1,676 | $418,818 | 0.06% |
| 211 | VERTEX PHARMACEUTICALS INC | VRTX | 892 | $418,098 | 0.06% |
| 212 | MONRO INC | MNRO | 17,459 | $416,572 | 0.06% |
| 213 | SYSCO CORP | SYY | 5,812 | $414,929 | 0.06% |
| 214 | PROLOGIS INC. | PLDGP | 3,693 | $414,761 | 0.06% |
| 215 | SSGA ACTIVE ETF TR | 78467V848 | 10,212 | $405,621 | 0.06% |
| 216 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 18,325 | $400,585 | 0.05% |
| 217 | ESCALADE INC | ESCA | 29,023 | $400,227 | 0.05% |
| 218 | ISHARES TR | 464287499 | 4,896 | $396,968 | 0.05% |
| 219 | BAR HBR BANKSHARES | 066849100 | 14,689 | $394,840 | 0.05% |
| 220 | STEELCASE INC | 858155203 | 30,301 | $392,701 | 0.05% |
| 221 | HARBOR ETF TRUST | 41151J505 | 17,439 | $392,291 | 0.05% |
| 222 | ONTO INNOVATION INC | ONTO | 1,773 | $389,280 | 0.05% |
| 223 | HOWMET AEROSPACE INC | HWM | 4,958 | $384,890 | 0.05% |
| 224 | MARRIOTT INTL INC NEW | 571903202 | 1,573 | $380,402 | 0.05% |
| 225 | MARTIN MARIETTA MATLS INC | 573284106 | 702 | $380,344 | 0.05% |
| 226 | SCHWAB STRATEGIC TR | 808524300 | 3,751 | $378,219 | 0.05% |
| 227 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,102 | $376,017 | 0.05% |
| 228 | FIFTH THIRD BANCORP | FITBM | 10,287 | $375,373 | 0.05% |
| 229 | OLD REP INTL CORP | 680223104 | 11,992 | $370,553 | 0.05% |
| 230 | MSC INDL DIRECT INC | 553530106 | 4,665 | $369,981 | 0.05% |
| 231 | EXELON CORP | EXC | 10,649 | $368,551 | 0.05% |
| 232 | KINDER MORGAN INC DEL | EP-PC | 18,257 | $362,763 | 0.05% |
| 233 | VANGUARD BD INDEX FDS | 921937819 | 4,749 | $355,626 | 0.05% |
| 234 | THE TRADE DESK INC | 88339J105 | 3,599 | $351,514 | 0.05% |
| 235 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,897 | $348,108 | 0.05% |
| 236 | L3HARRIS TECHNOLOGIES INC | LHX | 1,523 | $342,035 | 0.05% |
| 237 | DEERE & CO | DE | 915 | $341,822 | 0.05% |
| 238 | ADOBE INC | ADBE | 613 | $340,546 | 0.05% |
| 239 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,186 | $339,958 | 0.05% |
| 240 | TARGET CORP | TGT | 2,295 | $339,798 | 0.05% |
| 241 | JOHNSON CTLS INTL PLC | G51502105 | 4,960 | $329,691 | 0.04% |
| 242 | CITIGROUP INC | C-PR | 5,174 | $328,325 | 0.04% |
| 243 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,103 | $327,953 | 0.04% |
| 244 | COLGATE PALMOLIVE CO | CL | 3,372 | $327,217 | 0.04% |
| 245 | WESTWOOD HLDGS GROUP INC | 961765104 | 26,608 | $324,085 | 0.04% |
| 246 | POSTAL REALTY TRUST INC | PSTL | 24,109 | $321,373 | 0.04% |
| 247 | SPDR SER TR | 78468R853 | 7,727 | $320,886 | 0.04% |
| 248 | VANGUARD INDEX FDS | 922908363 | 641 | $320,696 | 0.04% |
| 249 | INVESCO EXCH TRADED FD TR II | IVZ | 11,494 | $320,328 | 0.04% |
| 250 | SPDR GOLD TR | GLD | 1,441 | $309,829 | 0.04% |
| 251 | INTEL CORP | INTC | 9,971 | $308,790 | 0.04% |
| 252 | LAMAR ADVERTISING CO NEW | LAMR | 2,580 | $308,387 | 0.04% |
| 253 | SPROTT INC | SII | 7,360 | $304,630 | 0.04% |
| 254 | MONDELEZ INTL INC | 609207105 | 4,650 | $304,297 | 0.04% |
| 255 | ETHAN ALLEN INTERIORS INC | ETD | 10,892 | $303,778 | 0.04% |
| 256 | SELECT SECTOR SPDR TR | 81369Y704 | 2,480 | $302,197 | 0.04% |
| 257 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 7,837 | $300,856 | 0.04% |
| 258 | WELLS FARGO CO NEW | 949746101 | 4,993 | $296,534 | 0.04% |
| 259 | ACCO BRANDS CORP | ACCO | 62,767 | $295,005 | 0.04% |
| 260 | VANGUARD INDEX FDS | 922908611 | 1,586 | $289,477 | 0.04% |
| 261 | PIMCO ETF TR | 72201R833 | 2,844 | $286,249 | 0.04% |
| 262 | AMERICAN ELEC PWR CO INC | 025537101 | 3,241 | $284,365 | 0.04% |
| 263 | GOLDMAN SACHS ETF TR | NVGLF | 2,823 | $282,526 | 0.04% |
| 264 | UNITED PARCEL SERVICE INC | UPS | 2,060 | $281,927 | 0.04% |
| 265 | ADVANCED MICRO DEVICES INC | AMD | 1,729 | $280,461 | 0.04% |
| 266 | SOUTHWEST AIRLS CO | 844741108 | 9,803 | $280,460 | 0.04% |
| 267 | CME GROUP INC | CME | 1,401 | $275,437 | 0.04% |
| 268 | GE AEROSPACE | 369604301 | 1,717 | $272,890 | 0.04% |
| 269 | VANGUARD INDEX FDS | 922908553 | 3,250 | $272,210 | 0.04% |
| 270 | SUPER MICRO COMPUTER INC | SMCI | 329 | $269,566 | 0.04% |
| 271 | EASTMAN CHEM CO | EMN | 2,662 | $260,796 | 0.04% |
| 272 | BRIDGEWATER BANCSHARES INC | BWBBP | 22,278 | $258,648 | 0.04% |
| 273 | WASTE MGMT INC DEL | 94106L109 | 1,211 | $258,310 | 0.04% |
| 274 | COMPASS DIVERSIFIED | CODI-PC | 11,746 | $257,120 | 0.03% |
| 275 | CHUBB LIMITED | CB | 995 | $253,691 | 0.03% |
| 276 | NIKE INC | NKE | 3,309 | $249,371 | 0.03% |
| 277 | TRANE TECHNOLOGIES PLC | TT | 758 | $249,329 | 0.03% |
| 278 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,217 | $247,279 | 0.03% |
| 279 | MCKESSON CORP | MCK | 417 | $243,545 | 0.03% |
| 280 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 5,445 | $231,685 | 0.03% |
| 281 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,620 | $226,793 | 0.03% |
| 282 | CROWN CASTLE INC | CCI | 2,262 | $220,997 | 0.03% |
| 283 | ISHARES TR | 464287671 | 1,707 | $217,670 | 0.03% |
| 284 | BANK HAWAII CORP | 062540109 | 3,803 | $217,570 | 0.03% |
| 285 | E L F BEAUTY INC | ELF | 1,030 | $217,042 | 0.03% |
| 286 | SPDR SER TR | 78464A128 | 1,259 | $216,649 | 0.03% |
| 287 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 8,309 | $216,491 | 0.03% |
| 288 | BECTON DICKINSON & CO | BDX | 922 | $215,408 | 0.03% |
| 289 | RALPH LAUREN CORP | RL | 1,228 | $214,974 | 0.03% |
| 290 | DOMINION ENERGY INC | D | 4,318 | $211,580 | 0.03% |
| 291 | FASTENAL CO | FAST | 3,362 | $211,250 | 0.03% |
| 292 | CVS HEALTH CORP | CVS | 3,534 | $208,745 | 0.03% |
| 293 | ISHARES TR | 46435G250 | 4,491 | $208,547 | 0.03% |
| 294 | MODERNA INC | MRNA | 1,748 | $207,575 | 0.03% |
| 295 | THE CIGNA GROUP | 125523100 | 623 | $205,976 | 0.03% |
| 296 | RESOURCES CONNECTION INC | RGP | 18,477 | $203,986 | 0.03% |
| 297 | VANGUARD INDEX FDS | 922908751 | 932 | $203,177 | 0.03% |
| 298 | AMERICAN TOWER CORP NEW | 03027X100 | 1,036 | $201,441 | 0.03% |
| 299 | HUNTINGTON BANCSHARES INC | HBANP | 13,886 | $183,017 | 0.02% |
| 300 | EVOLUTION PETE CORP | 30049A107 | 34,297 | $180,745 | 0.02% |
| 301 | THORNBURG INCM BUILDER OPP T | 885213108 | 10,000 | $161,300 | 0.02% |
| 302 | FS CREDIT OPPORTUNITIES CORP | FSCO | 15,702 | $100,022 | 0.01% |
| 303 | LLOYDS BANKING GROUP PLC | LLOBF | 21,396 | $58,411 | 0.01% |