13F HOLDINGS REPORT

Prosperity Consulting Group, LLC

Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001437749-24-031199

Total Value

$1.28B

Positions

458

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (458)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	125,833	$72.6M	5.66%
2	APPLE INC	AAPL	265,733	$61.9M	4.83%
3	ISHARES TR	464287226	476,893	$48.3M	3.77%
4	J P MORGAN EXCHANGE TRADED F	46641Q332	652,445	$38.8M	3.03%
5	SCHWAB STRATEGIC TR	808524797	343,683	$29.1M	2.27%
6	MICROSOFT CORP	MSFT	65,140	$28.0M	2.19%
7	SELECT SECTOR SPDR TR	81369Y803	114,211	$25.8M	2.01%
8	SPDR S&P 500 ETF TR	SPY	38,096	$21.9M	1.71%
9	INVESCO EXCH TRADED FD TR II	IVZ	98,718	$19.8M	1.55%
10	SPDR SER TR	78464A763	118,696	$16.9M	1.32%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	35,327	$16.3M	1.27%
12	ISHARES TR	464287309	169,784	$16.3M	1.27%
13	AMAZON COM INC	AMZN	81,951	$15.3M	1.19%
14	NVIDIA CORPORATION	NVDA	109,998	$13.4M	1.04%
15	SELECT SECTOR SPDR TR	81369Y209	86,600	$13.3M	1.04%
16	ISHARES TR	464287473	92,642	$12.3M	0.96%
17	J P MORGAN EXCHANGE TRADED F	46641Q837	238,094	$12.1M	0.94%
18	ISHARES TR	464288638	223,471	$12.0M	0.94%
19	SELECT SECTOR SPDR TR	81369Y407	57,223	$11.5M	0.89%
20	ISHARES TR	464288877	181,841	$10.5M	0.82%
21	ALPHABET INC	GOOG	62,418	$10.4M	0.81%
22	COSTCO WHSL CORP NEW	22160K105	11,508	$10.2M	0.80%
23	SELECT SECTOR SPDR TR	81369Y852	111,042	$10.0M	0.78%
24	PACER FDS TR	69374H881	172,750	$10.0M	0.78%
25	FIRST TR VALUE LINE DIVID IN	33734H106	218,191	$9.9M	0.77%
26	WISDOMTREE TR	WT	114,708	$9.5M	0.74%
27	JPMORGAN CHASE & CO.	VYLD	45,063	$9.5M	0.74%
28	HOME DEPOT INC	HD	23,313	$9.4M	0.74%
29	VANGUARD TAX-MANAGED FDS	921943858	177,768	$9.4M	0.73%
30	SELECT SECTOR SPDR TR	81369Y605	200,545	$9.1M	0.71%
31	ISHARES TR	464288885	83,293	$9.0M	0.70%
32	WISDOMTREE TR	WT	160,731	$8.6M	0.67%
33	EXXON MOBIL CORP	XOM	70,435	$8.3M	0.64%
34	VISA INC	V	29,900	$8.2M	0.64%
35	WISDOMTREE TR	WT	234,331	$8.1M	0.63%
36	BROADCOM INC	AVGO	44,400	$7.7M	0.60%
37	VANGUARD SPECIALIZED FUNDS	921908844	38,533	$7.6M	0.60%
38	ELI LILLY & CO	LLY	8,345	$7.4M	0.58%
39	UNITEDHEALTH GROUP INC	UNH	12,489	$7.3M	0.57%
40	ISHARES TR	464289438	32,521	$7.2M	0.56%
41	SAP SE	SAPGF	28,929	$6.6M	0.52%
42	J P MORGAN EXCHANGE TRADED F	46641Q654	128,470	$6.5M	0.51%
43	MCDONALDS CORP	MCD	20,858	$6.4M	0.50%
44	INTERNATIONAL BUSINESS MACHS	INTR	28,263	$6.2M	0.49%
45	ALPHABET INC	GOOG	36,879	$6.2M	0.48%
46	ONEOK INC NEW	OKE	67,428	$6.1M	0.48%
47	MERCK & CO INC	MRK	53,349	$6.1M	0.47%
48	ISHARES TR	46434V621	96,425	$6.0M	0.47%
49	VANGUARD SCOTTSDALE FDS	92206C664	65,303	$5.8M	0.46%
50	ISHARES TR	464287481	49,117	$5.8M	0.45%
51	INVESCO QQQ TR	IVZ	11,719	$5.7M	0.45%
52	WATSCO INC	WSO-B	11,494	$5.7M	0.44%
53	ISHARES TR	464287655	24,734	$5.5M	0.43%
54	VANGUARD INDEX FDS	922908538	22,434	$5.5M	0.43%
55	QUALCOMM INC	QCOM	32,057	$5.5M	0.43%
56	VERIZON COMMUNICATIONS INC	VZ	120,682	$5.4M	0.42%
57	FIRST TR EXCHNG TRADED FD VI	33740F623	121,100	$5.4M	0.42%
58	REPUBLIC SVCS INC	760759100	26,730	$5.4M	0.42%
59	FIRST TR EXCHNG TRADED FD VI	33740F854	133,570	$5.2M	0.41%
60	ABBVIE INC	ABBV	26,427	$5.2M	0.41%
61	INVESCO EXCHANGE TRADED FD T	IVZ	45,281	$5.2M	0.41%
62	TAIWAN SEMICONDUCTOR MFG LTD	874039100	29,583	$5.1M	0.40%
63	VANGUARD BD INDEX FDS	921937827	63,318	$5.0M	0.39%
64	ISHARES TR	464287614	12,918	$4.8M	0.38%
65	ARES MANAGEMENT CORPORATION	ARES-PB	30,746	$4.8M	0.37%
66	META PLATFORMS INC	META	8,246	$4.7M	0.37%
67	ISHARES TR	464288414	41,538	$4.5M	0.35%
68	SNAP ON INC	SNA	15,432	$4.5M	0.35%
69	CINTAS CORP	CTAS	21,383	$4.4M	0.34%
70	EATON VANCE TAX-MANAGED GLOB	ETN	496,811	$4.3M	0.34%
71	PROCTER AND GAMBLE CO	742718109	24,732	$4.3M	0.33%
72	FIRST TR EXCHNG TRADED FD VI	33740F755	142,877	$4.3M	0.33%
73	ISHARES INC	46434G103	72,326	$4.2M	0.32%
74	SCHWAB STRATEGIC TR	808524607	78,464	$4.0M	0.32%
75	AUTOMATIC DATA PROCESSING IN	ADP	14,321	$4.0M	0.31%
76	RELX PLC	RLXXF	83,287	$4.0M	0.31%
77	MARSH & MCLENNAN COS INC	571748102	17,586	$3.9M	0.31%
78	SELECT SECTOR SPDR TR	81369Y704	28,403	$3.8M	0.30%
79	PACER FDS TR	69374H857	81,021	$3.8M	0.29%
80	HCA HEALTHCARE INC	HCA	9,138	$3.7M	0.29%
81	VANGUARD SCOTTSDALE FDS	92206C680	37,959	$3.7M	0.29%
82	FIRST TR MORNINGSTAR DIVID L	336917109	87,019	$3.7M	0.28%
83	FIDELITY MERRIMACK STR TR	316188309	78,076	$3.6M	0.28%
84	WALMART INC	WMT	44,876	$3.6M	0.28%
85	THERMO FISHER SCIENTIFIC INC	TMO	5,804	$3.6M	0.28%
86	ISHARES TR	46434V407	82,670	$3.6M	0.28%
87	LINDE PLC	LIN	7,456	$3.6M	0.28%
88	ADOBE INC	ADBE	6,629	$3.4M	0.27%
89	GALLAGHER ARTHUR J & CO	363576109	12,030	$3.4M	0.26%
90	WEC ENERGY GROUP INC	WEC	34,863	$3.4M	0.26%
91	UNILEVER PLC	UNLYF	51,406	$3.3M	0.26%
92	VANECK ETF TRUST	92189F528	192,765	$3.3M	0.26%
93	ISHARES TR	464287523	14,179	$3.3M	0.26%
94	MASTERCARD INCORPORATED	MA	6,595	$3.3M	0.25%
95	AMERICAN WTR WKS CO INC NEW	030420103	21,768	$3.2M	0.25%
96	CISCO SYS INC	CSCO	58,183	$3.1M	0.24%
97	ISHARES TR	464289859	39,183	$3.1M	0.24%
98	TEXAS INSTRS INC	882508104	14,885	$3.1M	0.24%
99	PAYPAL HLDGS INC	PYPL	39,081	$3.0M	0.24%
100	SPDR GOLD TR	GLD	12,453	$3.0M	0.24%
101	VANGUARD INDEX FDS	922908512	18,038	$3.0M	0.24%
102	ISHARES TR	464288703	47,623	$3.0M	0.24%
103	COCA COLA CO	KO	41,317	$3.0M	0.23%
104	VANECK ETF TRUST	92189F437	99,971	$2.9M	0.23%
105	AIR PRODS & CHEMS INC	AIIR	9,874	$2.9M	0.23%
106	SPDR SER TR	78464A201	31,086	$2.9M	0.23%
107	BANK AMERICA CORP	060505104	72,238	$2.9M	0.22%
108	MARATHON PETE CORP	MARA	17,375	$2.8M	0.22%
109	BANK NEW YORK MELLON CORP	064058100	39,214	$2.8M	0.22%
110	KIMBERLY-CLARK CORP	KMB	19,444	$2.8M	0.22%
111	MCCORMICK & CO INC	MKC-V	33,083	$2.7M	0.21%
112	S&P GLOBAL INC	SPGI	5,238	$2.7M	0.21%
113	ISHARES TR	464289867	45,432	$2.7M	0.21%
114	WASTE MGMT INC DEL	94106L109	12,874	$2.7M	0.21%
115	JOHNSON & JOHNSON	JNJ	16,371	$2.7M	0.21%
116	NASDAQ INC	NDAQ	36,296	$2.6M	0.21%
117	WORLD GOLD TR	GLDW	50,815	$2.6M	0.21%
118	AMERICAN CENTY ETF TR	025072604	40,769	$2.6M	0.21%
119	PEPSICO INC	PEP	15,467	$2.6M	0.21%
120	SELECT SECTOR SPDR TR	81369Y308	30,918	$2.6M	0.20%
121	ISHARES TR	464288513	31,594	$2.5M	0.20%
122	ISHARES TR	46432F842	32,350	$2.5M	0.20%
123	PHILIP MORRIS INTL INC	718172109	20,792	$2.5M	0.20%
124	REALTY INCOME CORP	O	39,032	$2.5M	0.19%
125	TJX COS INC NEW	872540109	20,676	$2.4M	0.19%
126	VALERO ENERGY CORP	VLO	17,968	$2.4M	0.19%
127	GILEAD SCIENCES INC	GILD	28,564	$2.4M	0.19%
128	WISDOMTREE TR	WT	47,433	$2.4M	0.19%
129	WISDOMTREE TR	WT	46,441	$2.4M	0.19%
130	TRANE TECHNOLOGIES PLC	TT	6,001	$2.3M	0.18%
131	PIMCO ETF TR	72201R866	43,892	$2.3M	0.18%
132	SELECT SECTOR SPDR TR	81369Y886	28,378	$2.3M	0.18%
133	INVESCO EXCHANGE TRADED FD T	IVZ	46,561	$2.3M	0.18%
134	AMERICAN EXPRESS CO	AXP	8,318	$2.3M	0.18%
135	SANOFI	SNYNF	38,887	$2.2M	0.17%
136	MID-AMER APT CMNTYS INC	59522J103	14,037	$2.2M	0.17%
137	ACCENTURE PLC IRELAND	ACN	6,278	$2.2M	0.17%
138	BRITISH AMERN TOB PLC	110448107	60,494	$2.2M	0.17%
139	TESLA INC	TSLA	8,398	$2.2M	0.17%
140	PFIZER INC	PFE	75,533	$2.2M	0.17%
141	NATIONAL GRID PLC	NMPWP	31,268	$2.2M	0.17%
142	ZOETIS INC	ZTS	11,063	$2.2M	0.17%
143	MEDTRONIC PLC	MDT	23,478	$2.1M	0.16%
144	SYNOPSYS INC	SNPS	4,170	$2.1M	0.16%
145	INVESCO EXCH TRADED FD TR II	IVZ	29,362	$2.1M	0.16%
146	AMERICAN CENTY ETF TR	025072802	29,259	$2.1M	0.16%
147	ALTRIA GROUP INC	MO	40,143	$2.0M	0.16%
148	FIRST TR EXCHANGE-TRADED FD	33738D309	44,462	$2.0M	0.16%
149	METLIFE INC	MET-PF	24,181	$2.0M	0.16%
150	LOCKHEED MARTIN CORP	LMT	3,407	$2.0M	0.16%
151	FIRST TR EXCHANGE-TRADED FD	33738D101	59,193	$2.0M	0.16%
152	NXP SEMICONDUCTORS N V	NXPI	8,108	$1.9M	0.15%
153	DISNEY WALT CO	254687106	20,021	$1.9M	0.15%
154	PARKER-HANNIFIN CORP	PH	3,039	$1.9M	0.15%
155	AT&T INC	T-PC	86,841	$1.9M	0.15%
156	T-MOBILE US INC	TMUSZ	9,253	$1.9M	0.15%
157	SELECT SECTOR SPDR TR	81369Y506	21,715	$1.9M	0.15%
158	HERSHEY CO	HSY	9,769	$1.9M	0.15%
159	PACER FDS TR	69374H766	43,118	$1.9M	0.15%
160	SONY GROUP CORP	SNEJF	19,093	$1.8M	0.14%
161	ISHARES TR	46432F339	10,184	$1.8M	0.14%
162	FIRST TR EXCHANGE-TRADED FD	33733E104	20,074	$1.8M	0.14%
163	FIRST TR EXCH TRADED FD III	33739E108	100,427	$1.8M	0.14%
164	ASML HOLDING N V	ASMLF	2,177	$1.8M	0.14%
165	VANGUARD INDEX FDS	922908652	9,916	$1.8M	0.14%
166	CINCINNATI FINL CORP	172062101	13,146	$1.8M	0.14%
167	ISHARES TR	464287176	16,157	$1.8M	0.14%
168	AMERICAN ELEC PWR CO INC	025537101	17,327	$1.8M	0.14%
169	DUKE ENERGY CORP NEW	DUKB	15,380	$1.8M	0.14%
170	SHELL PLC	RYDAF	26,771	$1.8M	0.14%
171	BLACKSTONE INC	BX	11,393	$1.7M	0.14%
172	SPDR SER TR	78468R622	17,173	$1.7M	0.13%
173	CHEVRON CORP NEW	CVX	11,383	$1.7M	0.13%
174	FIFTH THIRD BANCORP	FITBM	39,111	$1.7M	0.13%
175	VERTEX PHARMACEUTICALS INC	VRTX	3,580	$1.7M	0.13%
176	AMGEN INC	AMGN	5,067	$1.6M	0.13%
177	INVESCO EXCHANGE TRADED FD T	IVZ	26,498	$1.5M	0.12%
178	PROLOGIS INC.	PLDGP	11,983	$1.5M	0.12%
179	BONDBLOXX ETF TRUST	09789C788	29,904	$1.5M	0.12%
180	US BANCORP DEL	USB-PS	32,948	$1.5M	0.12%
181	VANGUARD INDEX FDS	922908744	8,592	$1.5M	0.12%
182	PUBLIC SVC ENTERPRISE GRP IN	744573106	16,216	$1.4M	0.11%
183	ISHARES TR	464288281	15,284	$1.4M	0.11%
184	FIRST TR EXCHNG TRADED FD VI	33740U208	29,529	$1.4M	0.11%
185	NOVO-NORDISK A S	NONOF	11,794	$1.4M	0.11%
186	KROGER CO	KR	24,148	$1.4M	0.11%
187	DANAHER CORPORATION	235851102	4,912	$1.4M	0.11%
188	SALESFORCE INC	CRM	4,980	$1.4M	0.11%
189	BP PLC	BPPFF	43,354	$1.4M	0.11%
190	NETFLIX INC	NFLX	1,912	$1.4M	0.11%
191	VANGUARD INDEX FDS	922908595	5,066	$1.4M	0.11%
192	ISHARES TR	464287465	16,123	$1.3M	0.11%
193	QUANTA SVCS INC	74762E102	4,500	$1.3M	0.10%
194	ABBOTT LABS	ABLZF	11,704	$1.3M	0.10%
195	ISHARES TR	46429B598	22,677	$1.3M	0.10%
196	NEXTERA ENERGY INC	NEE-PW	15,517	$1.3M	0.10%
197	FIRST TR EXCHANGE TRADED FD	33734X143	11,670	$1.3M	0.10%
198	OLD DOMINION FREIGHT LINE IN	ODFL	6,517	$1.3M	0.10%
199	FIRST TR EXCHNG TRADED FD VI	33740U406	32,341	$1.3M	0.10%
200	FIRST TR EXCHANGE-TRADED FD	33739Q200	25,722	$1.3M	0.10%
201	CATERPILLAR INC	CAT	3,210	$1.3M	0.10%
202	FIRST TR EXCHANGE-TRADED FD	33739Q408	20,812	$1.2M	0.10%
203	HONEYWELL INTL INC	438516106	6,007	$1.2M	0.10%
204	CITIZENS FINL GROUP INC	CIA	29,993	$1.2M	0.10%
205	VANGUARD INDEX FDS	922908637	4,672	$1.2M	0.10%
206	AMERICAN TOWER CORP NEW	03027X100	5,282	$1.2M	0.10%
207	ENTERGY CORP NEW	ENO	9,278	$1.2M	0.10%
208	UNION PAC CORP	UNP	4,885	$1.2M	0.09%
209	ANHEUSER BUSCH INBEV SA/NV	BUDFF	18,042	$1.2M	0.09%
210	ISHARES TR	464287440	12,004	$1.2M	0.09%
211	WILLIAMS COS INC	969457100	25,722	$1.2M	0.09%
212	INTERNATIONAL PAPER CO	460146103	23,758	$1.2M	0.09%
213	FIRST TR EXCHNG TRADED FD VI	33740F680	27,516	$1.1M	0.09%
214	ISHARES TR	464287168	8,132	$1.1M	0.09%
215	BOSTON SCIENTIFIC CORP	BSX	13,002	$1.1M	0.09%
216	CITIGROUP INC	C-PR	17,387	$1.1M	0.08%
217	ORACLE CORP	ORCL-PD	6,387	$1.1M	0.08%
218	FIRST TR EXCHANGE TRADED FD	33734X150	14,184	$1.1M	0.08%
219	VANGUARD INDEX FDS	922908736	2,795	$1.1M	0.08%
220	ROPER TECHNOLOGIES INC	ROP	1,892	$1.1M	0.08%
221	ADVANCED MICRO DEVICES INC	AMD	6,399	$1.0M	0.08%
222	FIRSTENERGY CORP	FE	23,481	$1.0M	0.08%
223	NORTHROP GRUMMAN CORP	NOC	1,930	$1.0M	0.08%
224	SOUTHERN CO	SOMN	11,216	$1.0M	0.08%
225	FIDELITY NATIONAL FINANCIAL	FNF	16,233	$1.0M	0.08%
226	FIRST TR EXCHNG TRADED FD VI	33740F722	19,880	$1.0M	0.08%
227	PAYCHEX INC	PAYX	7,414	$994,845	0.08%
228	GENERAL MLS INC	370334104	13,425	$991,426	0.08%
229	SPDR SER TR	78468R663	10,741	$986,123	0.08%
230	EOG RES INC	EOG	8,000	$983,440	0.08%
231	GSK PLC	GLAXF	23,946	$978,923	0.08%
232	ISHARES TR	464287622	3,089	$971,018	0.08%
233	INVESCO EXCH TRADED FD TR II	IVZ	45,021	$967,947	0.08%
234	AMERIPRISE FINL INC	03076C106	2,048	$962,262	0.08%
235	INVESCO EXCH TRADED FD TR II	IVZ	77,696	$959,539	0.07%
236	CME GROUP INC	CME	4,293	$947,327	0.07%
237	PROGRESSIVE CORP	743315103	3,669	$931,036	0.07%
238	CONSTELLATION ENERGY CORP	CEG	3,550	$923,118	0.07%
239	ISHARES TR	464289875	20,366	$918,693	0.07%
240	RTX CORPORATION	RTX	7,525	$911,711	0.07%
241	LOWES COS INC	548661107	3,350	$907,296	0.07%
242	LYONDELLBASELL INDUSTRIES N	LYB	9,302	$892,040	0.07%
243	DOMINION ENERGY INC	D	15,365	$887,928	0.07%
244	INTUITIVE SURGICAL INC	ISRG	1,807	$887,725	0.07%
245	FORD MTR CO DEL	345370860	83,928	$886,282	0.07%
246	SERVICENOW INC	NOW	990	$885,446	0.07%
247	DTE ENERGY CO	DTK	6,840	$878,324	0.07%
248	SEMPRA	SREA	10,304	$861,734	0.07%
249	EVERSOURCE ENERGY	ES	12,537	$853,109	0.07%
250	INTUIT	INTU	1,358	$843,570	0.07%
251	THE TRADE DESK INC	88339J105	7,634	$837,068	0.07%
252	THOMSON REUTERS CORP.	TMSOF	4,861	$829,287	0.06%
253	1 800 FLOWERS COM INC	FLWS	102,005	$808,900	0.06%
254	CAPITAL ONE FINL CORP	14040H105	5,320	$796,584	0.06%
255	CSX CORP	CSX	23,055	$796,093	0.06%
256	GENERAL DYNAMICS CORP	GD	2,629	$794,561	0.06%
257	FIRST TR LRGE CP CORE ALPHA	33734K109	7,456	$776,683	0.06%
258	ISHARES TR	464287507	12,313	$767,356	0.06%
259	ARISTA NETWORKS INC	ANET	1,998	$766,872	0.06%
260	NISOURCE INC	NI	21,954	$760,706	0.06%
261	GLOBAL X FDS	37960A529	20,142	$749,887	0.06%
262	REGIONS FINANCIAL CORP NEW	RF-PF	31,841	$742,851	0.06%
263	VANGUARD INDEX FDS	922908769	2,612	$739,750	0.06%
264	EATON CORP PLC	ETN	2,157	$714,916	0.06%
265	FIRST TR EXCHANGE-TRADED FD	33738R506	11,947	$707,366	0.06%
266	DEERE & CO	DE	1,662	$693,645	0.05%
267	SOUTHERN COPPER CORP	SCCO	5,919	$684,651	0.05%
268	OREILLY AUTOMOTIVE INC	67103H107	589	$678,292	0.05%
269	PALO ALTO NETWORKS INC	PANW	1,978	$676,080	0.05%
270	BROOKFIELD INFRAST PARTNERS	G16252101	19,227	$673,714	0.05%
271	HP INC	HPQ	18,759	$672,885	0.05%
272	VANGUARD WHITEHALL FDS	921946406	5,179	$663,963	0.05%
273	CONSOLIDATED EDISON INC	ED	6,358	$662,090	0.05%
274	INTERPUBLIC GROUP COS INC	INTR	20,766	$656,829	0.05%
275	VANGUARD INTL EQUITY INDEX F	922042858	13,633	$652,363	0.05%
276	PRINCIPAL FINANCIAL GROUP IN	PFG	7,545	$648,087	0.05%
277	SELECT SECTOR SPDR TR	81369Y100	6,723	$647,963	0.05%
278	INVESCO EXCHANGE TRADED FD T	IVZ	13,331	$644,554	0.05%
279	ISHARES TR	46429B267	27,480	$644,406	0.05%
280	ISHARES TR	464288810	10,873	$643,899	0.05%
281	ISHARES TR	464287598	3,387	$642,900	0.05%
282	ISHARES TR	464287762	9,828	$638,820	0.05%
283	ISHARES TR	46429B663	5,406	$635,854	0.05%
284	ISHARES TR	464289883	16,255	$628,438	0.05%
285	ISHARES TR	46429B747	6,189	$627,069	0.05%
286	FIRST TR EXCHNG TRADED FD VI	33740F656	24,682	$612,062	0.05%
287	SHERWIN WILLIAMS CO	SHW	1,601	$611,054	0.05%
288	SPDR SER TR	78468R549	7,430	$600,100	0.05%
289	WENDYS CO	95058W100	34,108	$597,567	0.05%
290	CORPAY INC	CPAY	1,906	$596,121	0.05%
291	NNN REIT INC	NNN	12,293	$596,088	0.05%
292	PNC FINL SVCS GROUP INC	693475105	3,213	$593,911	0.05%
293	MOODYS CORP	MCO	1,251	$593,712	0.05%
294	CHIPOTLE MEXICAN GRILL INC	CMG	10,269	$591,700	0.05%
295	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,410	$590,334	0.05%
296	UNUM GROUP	UNMA	9,735	$578,648	0.05%
297	CONOCOPHILLIPS	COP	5,455	$574,302	0.04%
298	3M CO	MMM	4,145	$566,621	0.04%
299	FIRST TR EXCHNG TRADED FD VI	33740F862	12,367	$565,790	0.04%
300	FIRST TR EXCHNG TRADED FD VI	33740F698	13,600	$563,176	0.04%
301	BLACKROCK INC	BLK	581	$551,665	0.04%
302	VANGUARD INDEX FDS	922908363	1,030	$543,678	0.04%
303	HARTFORD FINL SVCS GROUP INC	HIG-PG	4,616	$542,888	0.04%
304	ECOLAB INC	ECL	2,126	$542,832	0.04%
305	AMETEK INC	AME	3,080	$528,867	0.04%
306	NOVAGOLD RES INC	66987E206	128,500	$526,850	0.04%
307	GENUINE PARTS CO	GPC	3,747	$523,396	0.04%
308	VANGUARD INDEX FDS	922908611	2,546	$511,186	0.04%
309	HOWMET AEROSPACE INC	HWM	5,084	$509,685	0.04%
310	COMCAST CORP NEW	CCZ	12,125	$506,474	0.04%
311	ARES CAPITAL CORP	ARCC	24,087	$504,389	0.04%
312	EMERSON ELEC CO	EMR	4,577	$500,640	0.04%
313	FIRST TR EXCHNG TRADED FD VI	33740U885	12,262	$495,753	0.04%
314	SSGA ACTIVE ETF TR	78467V608	11,817	$493,478	0.04%
315	KLA CORP	KLAC	617	$477,811	0.04%
316	GOLDMAN SACHS GROUP INC	GSCE	964	$477,407	0.04%
317	ISHARES SILVER TR	SLV	16,779	$476,691	0.04%
318	PRUDENTIAL FINL INC	PUKPF	3,882	$470,110	0.04%
319	ONTO INNOVATION INC	ONTO	2,261	$469,293	0.04%
320	SONOCO PRODS CO	835495102	8,522	$465,536	0.04%
321	FIRST TR EXCHNG TRADED FD VI	33740U307	9,876	$443,827	0.03%
322	SYSCO CORP	SYY	5,642	$440,414	0.03%
323	MONDELEZ INTL INC	609207105	5,957	$438,862	0.03%
324	VANGUARD SCOTTSDALE FDS	92206C870	5,240	$438,850	0.03%
325	BECTON DICKINSON & CO	BDX	1,812	$436,798	0.03%
326	PROSHARES TR	74347R206	4,292	$432,245	0.03%
327	EXELON CORP	EXC	10,653	$431,985	0.03%
328	CAMECO CORP	CCJ	9,030	$431,273	0.03%
329	GE AEROSPACE	369604301	2,268	$427,659	0.03%
330	EXCHANGE TRADED CONCEPTS TRU	301505707	7,485	$427,169	0.03%
331	AVIDXCHANGE HOLDINGS INC	05368X102	52,388	$424,867	0.03%
332	ISHARES TR	464287499	4,759	$419,458	0.03%
333	ADAMS DIVERSIFIED EQUITY FD	006212104	19,295	$416,000	0.03%
334	ISHARES TR	464288273	6,130	$414,989	0.03%
335	FIRST TR EXCHANGE TRADED FD	33734X846	6,918	$409,780	0.03%
336	ISHARES TR	464288158	3,837	$407,451	0.03%
337	TARGET CORP	TGT	2,599	$405,061	0.03%
338	SSGA ACTIVE ETF TR	78467V848	9,713	$402,118	0.03%
339	TOWNEBANK PORTSMOUTH VA	89214P109	12,099	$399,993	0.03%
340	SCHWAB STRATEGIC TR	808524300	3,759	$391,574	0.03%
341	SUPERIOR GROUP OF CO INC	SGC	25,135	$389,341	0.03%
342	STEELCASE INC	858155203	28,498	$384,438	0.03%
343	FIRST TR EXCHNG TRADED FD VI	33740U869	16,729	$382,760	0.03%
344	MARTIN MARIETTA MATLS INC	573284106	694	$373,546	0.03%
345	JANUS HENDERSON GROUP PLC	JHG	9,744	$370,954	0.03%
346	DOW INC	DOW	6,783	$370,542	0.03%
347	INVESCO EXCHANGE TRADED FD T	IVZ	2,042	$365,845	0.03%
348	SEAGATE TECHNOLOGY HLDNGS PL	SE	3,309	$362,392	0.03%
349	VANGUARD BD INDEX FDS	921937819	4,621	$362,160	0.03%
350	ENERGY TRANSFER L P	ET-PI	22,242	$356,984	0.03%
351	FIRST TR EXCHANGE-TRADED FD	33733E500	9,926	$356,443	0.03%
352	XCEL ENERGY INC	XELLL	5,376	$351,053	0.03%
353	BLOCK H & R INC	BSQKZ	5,491	$348,940	0.03%
354	MONRO INC	MNRO	12,064	$348,167	0.03%
355	EQUINOR ASA	STOHF	13,743	$348,110	0.03%
356	FIRST TR EXCHNG TRADED FD VI	33740F631	9,077	$346,510	0.03%
357	OCCIDENTAL PETE CORP	674599105	6,691	$344,849	0.03%
358	SPDR SER TR	78468R812	2,137	$336,684	0.03%
359	GAMING & LEISURE PPTYS INC	36467J108	6,514	$335,145	0.03%
360	FIRST TR EXCHNG TRADED FD VI	33740F672	8,524	$332,689	0.03%
361	VANGUARD WORLD FD	92204A702	565	$331,384	0.03%
362	HARBOR ETF TRUST	41151J505	14,585	$329,694	0.03%
363	NORTHWESTERN ENERGY GROUP IN	NWE	5,730	$327,871	0.03%
364	SPDR SER TR	78464A664	11,196	$325,468	0.03%
365	BOEING CO	BA-PA	2,085	$317,007	0.02%
366	BAR HBR BANKSHARES	066849100	10,259	$316,388	0.02%
367	ESCALADE INC	ESCA	22,462	$316,040	0.02%
368	BRIDGEWATER BANCSHARES INC	BWBBP	22,278	$315,679	0.02%
369	VANECK ETF TRUST	92189F643	3,243	$314,409	0.02%
370	FIRST TR EXCHNG TRADED FD VI	33740F847	6,639	$313,206	0.02%
371	COPART INC	CPRT	5,846	$306,330	0.02%
372	OLD REP INTL CORP	680223104	8,645	$306,206	0.02%
373	KINDER MORGAN INC DEL	EP-PC	13,853	$306,009	0.02%
374	FIRST TR EXCHNG TRADED FD VI	33740F763	6,213	$301,703	0.02%
375	SPDR SER TR	78468R853	6,593	$300,041	0.02%
376	INTEL CORP	INTC	12,775	$299,707	0.02%
377	VAIL RESORTS INC	MTN	1,705	$297,164	0.02%
378	DUPONT DE NEMOURS INC	DD	3,329	$296,615	0.02%
379	MARRIOTT INTL INC NEW	571903202	1,174	$291,978	0.02%
380	NORFOLK SOUTHN CORP	655844108	1,174	$291,779	0.02%
381	WELLS FARGO CO NEW	949746101	5,082	$287,090	0.02%
382	FIRST TR EXCHNG TRADED FD VI	33740U505	6,551	$286,809	0.02%
383	SCHWAB CHARLES CORP	SCHW-PJ	4,417	$286,266	0.02%
384	CHUBB LIMITED	CB	988	$284,985	0.02%
385	L3HARRIS TECHNOLOGIES INC	LHX	1,197	$284,730	0.02%
386	REV GROUP INC	749527107	10,045	$281,863	0.02%
387	JOHNSON CTLS INTL PLC	G51502105	3,616	$280,638	0.02%
388	INVESCO EXCHANGE TRADED FD T	IVZ	6,009	$279,238	0.02%
389	MSC INDL DIRECT INC	553530106	3,244	$279,179	0.02%
390	WESTWOOD HLDGS GROUP INC	961765104	19,653	$279,073	0.02%
391	SCHLUMBERGER LTD	SLB	6,641	$278,608	0.02%
392	FIRST TR EXCHNG TRADED FD VI	33740F664	6,571	$277,658	0.02%
393	APPLIED MATLS INC	038222105	1,354	$273,576	0.02%
394	MARKEL GROUP INC	MKL	174	$272,933	0.02%
395	ONEMAIN HLDGS INC	OMF	5,794	$272,703	0.02%
396	FIRST TR EXCHNG TRADED FD VI	33740F458	7,403	$271,986	0.02%
397	INVESCO EXCH TRADED FD TR II	IVZ	8,876	$269,567	0.02%
398	VANGUARD INTL EQUITY INDEX F	922042775	4,217	$265,664	0.02%
399	ALLSTATE CORP	ALL-PJ	1,391	$263,803	0.02%
400	MERCADOLIBRE INC	MELI	126	$258,290	0.02%
401	POSTAL REALTY TRUST INC	PSTL	17,590	$257,518	0.02%
402	WHIRLPOOL CORP	WHR-PA	2,396	$256,342	0.02%
403	MORGAN STANLEY	MS-PQ	2,455	$255,897	0.02%
404	EQUINIX INC	EQIX	286	$253,862	0.02%
405	ISHARES TR	464287671	1,897	$250,297	0.02%
406	EDWARDS LIFESCIENCES CORP	EW	3,772	$248,914	0.02%
407	ISHARES TR	464287408	1,235	$243,505	0.02%
408	RALPH LAUREN CORP	RL	1,252	$242,725	0.02%
409	ELEVANCE HEALTH INC	ELV	465	$241,780	0.02%
410	FIRST TR EXCHNG TRADED FD VI	33740F748	5,180	$240,922	0.02%
411	FIRST TR EXCHNG TRADED FD VI	33740F615	6,417	$239,611	0.02%
412	LAMAR ADVERTISING CO NEW	LAMR	1,790	$239,144	0.02%
413	HERCULES CAPITAL INC	HCXY	12,167	$238,966	0.02%
414	SPROTT INC	SII	5,512	$238,725	0.02%
415	FIRST TR EXCHANGE-TRADED FD	33738R118	2,943	$236,323	0.02%
416	VANGUARD INDEX FDS	922908553	2,409	$234,647	0.02%
417	FIRST TR EXCHNG TRADED FD VI	33740U653	6,737	$234,245	0.02%
418	REGENERON PHARMACEUTICALS	REGN	222	$233,375	0.02%
419	BEST BUY INC	BBY	2,259	$233,355	0.02%
420	PIMCO ETF TR	72201R833	2,309	$232,493	0.02%
421	OWENS CORNING NEW	OC	1,312	$231,594	0.02%
422	GOLDMAN SACHS ETF TR	NVGLF	2,287	$229,363	0.02%
423	CROWN CASTLE INC	CCI	1,920	$227,770	0.02%
424	NIKE INC	NKE	2,555	$225,837	0.02%
425	SOUTHWEST AIRLS CO	844741108	7,594	$225,000	0.02%
426	VENTAS INC	VTR	3,503	$224,647	0.02%
427	VANGUARD INDEX FDS	922908751	940	$223,055	0.02%
428	UNITED PARCEL SERVICE INC	UPS	1,636	$223,018	0.02%
429	TRUIST FINL CORP	89832Q109	5,209	$222,799	0.02%
430	MCKESSON CORP	MCK	450	$222,489	0.02%
431	FIRST TR EXCHNG TRADED FD VI	33740F649	8,309	$221,601	0.02%
432	ETHAN ALLEN INTERIORS INC	ETD	6,948	$221,572	0.02%
433	CROWDSTRIKE HLDGS INC	CRWD	786	$220,449	0.02%
434	ATMOS ENERGY CORP	ATO	1,589	$220,410	0.02%
435	ISHARES TR	46435G250	4,571	$219,687	0.02%
436	STARBUCKS CORP	SBUX	2,241	$218,511	0.02%
437	FIRST TR EXCHNG TRADED FD VI	33740U703	8,677	$217,272	0.02%
438	FIRST TR EXCHNG TRADED FD VI	33740F771	5,197	$216,923	0.02%
439	THE CIGNA GROUP	125523100	614	$212,747	0.02%
440	TRAVELERS COMPANIES INC	TRV	907	$212,349	0.02%
441	ACCO BRANDS CORP	ACCO	38,760	$212,017	0.02%
442	SPDR SER TR	78464A508	3,984	$210,588	0.02%
443	VANGUARD INDEX FDS	922908629	782	$206,333	0.02%
444	ISHARES TR	464287234	4,499	$206,324	0.02%
445	DIGITAL RLTY TR INC	253868103	1,273	$206,010	0.02%
446	PIMCO ETF TR	72201R775	2,170	$205,304	0.02%
447	EASTMAN CHEM CO	EMN	1,825	$204,309	0.02%
448	CVS HEALTH CORP	CVS	3,193	$200,805	0.02%
449	FASTENAL CO	FAST	2,806	$200,378	0.02%
450	LLOYDS BANKING GROUP PLC	LLOBF	61,226	$191,025	0.01%
451	THORNBURG INCM BUILDER OPP T	885213108	10,000	$178,200	0.01%
452	PETROLEO BRASILEIRO SA PETRO	71654V408	10,045	$144,748	0.01%
453	EVOLUTION PETE CORP	30049A107	23,382	$124,156	0.01%
454	RESOURCES CONNECTION INC	RGP	12,735	$123,530	0.01%
455	FS CREDIT OPPORTUNITIES CORP	FSCO	15,702	$99,708	0.01%
456	GERDAU SA	GGB	14,400	$50,400	0.00%
457	VILLAGE FARMS INTL INC	92707Y108	28,645	$26,640	0.00%
458	374WATER INC	SCWO	12,500	$17,000	0.00%