13F HOLDINGS REPORT
Focus Partners Wealth
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001542153-24-000006
Total Value
$12.3M
Positions
981
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,123,252 | $472,575 | 3.93% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 962,808 | $462,822 | 3.85% |
| 3 | ISHARES TRUST CORE MSCI TOTAL INTL STK E | 46432F834 | 5,394,335 | $366,060 | 3.05% |
| 4 | APPLE INC | AAPL | 1,861,768 | $319,256 | 2.66% |
| 5 | BERKSHIRE HATHAWAY INCORPORATED CLASS A | BRK-A | 411 | $260,755 | 2.17% |
| 6 | SPDR SER TR MSCI USA STRTGIC | 78468R812 | 1,713,065 | $249,474 | 2.08% |
| 7 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 666,939 | $224,792 | 1.87% |
| 8 | ISHARES RUSSELL 1000 ETF | 464287622 | 773,651 | $222,835 | 1.85% |
| 9 | ISHARES CORE S&P 500 ETF | 464287200 | 391,835 | $205,999 | 1.71% |
| 10 | JPMORGAN CHASE & CO | VYLD | 814,860 | $163,217 | 1.36% |
| 11 | WISDOMTREE LARGECAP DIVIDEND | WT | 2,191,223 | $158,184 | 1.32% |
| 12 | PROCTER & GAMBLE CO | 742718109 | 864,473 | $140,261 | 1.17% |
| 13 | AMAZON.COM INC | AMZN | 777,285 | $140,207 | 1.17% |
| 14 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 511,688 | $132,988 | 1.11% |
| 15 | ALPHABET INC CLASS A | GOOG | 878,446 | $132,584 | 1.10% |
| 16 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 651,818 | $119,029 | 0.99% |
| 17 | BERKSHIRE HATHAWAY INC B | BRK-A | 273,482 | $115,005 | 0.96% |
| 18 | SPDR S&P 500 | SPY | 219,520 | $114,824 | 0.96% |
| 19 | VANGUARD FTSE DEVELOPED MKTS ETF | 921943858 | 2,131,318 | $106,928 | 0.89% |
| 20 | ACCENTURE | ACN | 304,665 | $105,600 | 0.88% |
| 21 | VANGUARD EXTENDED MARKET ETF S &P COMPL | 922908652 | 599,179 | $105,018 | 0.87% |
| 22 | MERCK & CO INC | MRK | 794,288 | $104,806 | 0.87% |
| 23 | ALPHABET INC CLASS C | GOOG | 667,451 | $101,626 | 0.85% |
| 24 | PEPSICO INC | PEP | 552,057 | $96,616 | 0.80% |
| 25 | INVESCO QQQ TRUST | IVZ | 214,865 | $95,402 | 0.79% |
| 26 | VANECK VECTORS HIGH YLD MUNI | 92189H409 | 1,806,215 | $94,393 | 0.79% |
| 27 | ISHARES TR RUSSELL | 464287689 | 302,778 | $90,858 | 0.76% |
| 28 | VANGUARD LARGE-CAP INDEX FUND | 922908637 | 376,502 | $90,270 | 0.75% |
| 29 | EXXON MOBIL CORP | XOM | 767,987 | $89,271 | 0.74% |
| 30 | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 46429B697 | 935,665 | $78,203 | 0.65% |
| 31 | MASTERCARD INC | MA | 161,647 | $77,844 | 0.65% |
| 32 | ISHARES S&P SMALLCAP 600 | 464287804 | 704,094 | $77,817 | 0.65% |
| 33 | CHEVRON CORP | CVX | 474,916 | $74,913 | 0.62% |
| 34 | UNITEDHEALTH GROUP | UNH | 146,912 | $72,677 | 0.60% |
| 35 | ISHARES S&P MIDCAP 400 | 464287507 | 1,166,166 | $70,833 | 0.59% |
| 36 | VANGUARD INTL EQUITY INDEX FDS MSCI EMER | 922042858 | 1,680,873 | $70,210 | 0.58% |
| 37 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 696,394 | $70,015 | 0.58% |
| 38 | JOHNSON & JOHNSON | JNJ | 437,591 | $69,223 | 0.58% |
| 39 | HOME DEPOT INC | HD | 171,989 | $65,975 | 0.55% |
| 40 | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 464287457 | 797,668 | $65,233 | 0.54% |
| 41 | NVIDIA CORP | NVDA | 71,082 | $64,227 | 0.53% |
| 42 | ISHARES S&P 500 GROWTH INDEX | 464287309 | 752,896 | $63,575 | 0.53% |
| 43 | SECTOR SPDR TECHNOLOGY ETF | 81369Y803 | 298,903 | $62,252 | 0.52% |
| 44 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 2,586,368 | $60,081 | 0.50% |
| 45 | LOWES COMPANIES | 548661107 | 235,179 | $59,907 | 0.50% |
| 46 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 334,297 | $59,876 | 0.50% |
| 47 | BROADCOM INC | AVGO | 45,046 | $59,704 | 0.50% |
| 48 | ISHARES IBONDS DEC 2025 TERM MUNI BD ETF | 46435U432 | 2,253,383 | $59,625 | 0.50% |
| 49 | ISHARES CORE TOTAL US BOND MARKET | 464287226 | 606,828 | $59,433 | 0.49% |
| 50 | ISHARES S&P 500 VALUE INDEX | 464287408 | 301,894 | $56,397 | 0.47% |
| 51 | INTUIT INC | INTU | 85,809 | $55,776 | 0.46% |
| 52 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 585,874 | $55,459 | 0.46% |
| 53 | SPDR GOLD TRUST | GLD | 256,370 | $52,740 | 0.44% |
| 54 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 308,845 | $52,309 | 0.44% |
| 55 | TJX COMPANIES INC | 872540109 | 498,646 | $50,573 | 0.42% |
| 56 | VERTEX PHARMACEUTCLS INC | VRTX | 118,477 | $49,525 | 0.41% |
| 57 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 189,667 | $49,450 | 0.41% |
| 58 | LAM RESEARCH CORPORATION | LRCX | 50,544 | $49,107 | 0.41% |
| 59 | CVS HEALTH CORPORATION | CVS | 595,280 | $47,480 | 0.40% |
| 60 | Pacer Fds Tr Us Cash Cows 100 | 69374H881 | 866,726 | $47,003 | 0.39% |
| 61 | QUALCOMM INC | QCOM | 274,275 | $46,435 | 0.39% |
| 62 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 464287168 | 372,659 | $45,904 | 0.38% |
| 63 | NXP SEMICONDUCTORS N V | NXPI | 184,836 | $45,797 | 0.38% |
| 64 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 234,010 | $44,902 | 0.37% |
| 65 | CISCO SYSTEMS INC | CSCO | 882,262 | $44,034 | 0.37% |
| 66 | ISHARES RUSSELL MIDCAP GROWTH INDEX | 464287481 | 382,184 | $43,622 | 0.36% |
| 67 | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 46436E718 | 429,714 | $43,276 | 0.36% |
| 68 | HONEYWELL INTL INC | 438516106 | 202,323 | $41,527 | 0.35% |
| 69 | JACOBS ENGR GROUP INC COM | J | 270,109 | $41,524 | 0.35% |
| 70 | INTERCONTINENTAL EX | 45866F104 | 299,802 | $41,202 | 0.34% |
| 71 | VANGUARD MID-CAP VALUE ETF | 922908512 | 259,345 | $40,435 | 0.34% |
| 72 | VANGUARD INDEX VALUE | 922908744 | 245,849 | $40,039 | 0.33% |
| 73 | SPDR S&P EMERGING MARKETS ETF | 78463X509 | 1,101,188 | $39,852 | 0.33% |
| 74 | ABBVIE INC | ABBV | 218,408 | $39,772 | 0.33% |
| 75 | LINDE PLC | LIN | 85,319 | $39,615 | 0.33% |
| 76 | ISHARES MSCI EAFE SMALL CAP INDEX | 464288273 | 623,300 | $39,474 | 0.33% |
| 77 | AIRBNB INC COM CL A | ABNB | 236,650 | $39,038 | 0.32% |
| 78 | ISHARES MSCI EAFE INDEX | 464287465 | 472,051 | $37,698 | 0.31% |
| 79 | ISHARES S&P NATL AMT FREE MUNI BND FND | 464288414 | 349,757 | $37,634 | 0.31% |
| 80 | CDW CORP COM | CDW | 145,082 | $37,109 | 0.31% |
| 81 | VISA INC COM | V | 131,488 | $36,696 | 0.31% |
| 82 | MCDONALDS CORP | MCD | 129,863 | $36,615 | 0.30% |
| 83 | VANGUARD INTERMEDIATE TERM CORP BOND | 92206C870 | 453,659 | $36,524 | 0.30% |
| 84 | AUTOZONE INC NEV | AZO | 11,570 | $36,465 | 0.30% |
| 85 | KKR & CO LP | KKRT | 361,990 | $36,409 | 0.30% |
| 86 | LILLY ELI & COMPANY | LLY | 46,791 | $36,401 | 0.30% |
| 87 | AMERICAN EXPRESS | AXP | 157,767 | $35,922 | 0.30% |
| 88 | COSTCO WHOLESALE CORP | 22160K105 | 48,050 | $35,203 | 0.29% |
| 89 | ORACLE CORPORATION | ORCL-PD | 270,646 | $33,996 | 0.28% |
| 90 | ISHARES RUSSELL 2000 VALUE | 464287630 | 213,873 | $33,965 | 0.28% |
| 91 | WASTE MANAGEMENT INC | 94106L109 | 159,011 | $33,893 | 0.28% |
| 92 | ISHARES CORE S&P US VALUE ETF | 464287663 | 373,172 | $33,750 | 0.28% |
| 93 | UNITED RENTALS INC | URI | 46,769 | $33,726 | 0.28% |
| 94 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 110,454 | $33,656 | 0.28% |
| 95 | NORTHROP GRUMMAN CORP | NOC | 70,237 | $33,619 | 0.28% |
| 96 | ISHARES MSCI EAFE GROWTH INDEX | 464288885 | 317,446 | $32,948 | 0.27% |
| 97 | MOODY'S CORP | MCO | 83,306 | $32,742 | 0.27% |
| 98 | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 808524888 | 914,229 | $32,729 | 0.27% |
| 99 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 437,037 | $31,742 | 0.26% |
| 100 | COCA COLA CO | KO | 517,114 | $31,637 | 0.26% |
| 101 | SUNCOR ENERGY COM | SU | 855,932 | $31,592 | 0.26% |
| 102 | VANGUARD INDEX GROWTH | 922908736 | 91,427 | $31,469 | 0.26% |
| 103 | EVERSOURCE ENERGY | ES | 515,981 | $30,840 | 0.26% |
| 104 | MCKESSON CORPORATION | MCK | 57,380 | $30,804 | 0.26% |
| 105 | ISHARES IBOXX INVESTOP INVESTMENT GRAD | 464287242 | 280,082 | $30,506 | 0.25% |
| 106 | AMGEN INC | AMGN | 105,678 | $30,046 | 0.25% |
| 107 | DOORDASH INC CL A | DASH | 218,015 | $30,025 | 0.25% |
| 108 | TOAST INC CL A | TOST | 1,176,919 | $29,329 | 0.24% |
| 109 | NU HOLDINGS LTD | NU | 2,453,989 | $29,276 | 0.24% |
| 110 | BJS WHOLESALE CLUB | 05550J101 | 386,771 | $29,259 | 0.24% |
| 111 | IQ HEDGE MULTI-STRATEGY TRACKER | 45409B107 | 921,857 | $28,476 | 0.24% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 445,250 | $28,456 | 0.24% |
| 113 | ISHARES EDGE MSCI MULTIFACTOR USA | 46434V282 | 528,442 | $28,435 | 0.24% |
| 114 | ISHARES GLOBAL ENERGY | 464287341 | 659,444 | $28,323 | 0.24% |
| 115 | META PLATFORMS INC CLASS A COMMON STOCK | META | 58,319 | $28,318 | 0.24% |
| 116 | SERVICE NOW INC | NOW | 37,051 | $28,247 | 0.24% |
| 117 | UNITED PARCEL SERVICES INC | UPS | 187,245 | $27,830 | 0.23% |
| 118 | AUTOMATIC DATA PROCESSING INC | ADP | 111,331 | $27,804 | 0.23% |
| 119 | AMERICAN TOWER CORPORATION | 03027X100 | 137,567 | $27,182 | 0.23% |
| 120 | COMCAST CORP | CCZ | 622,394 | $26,981 | 0.22% |
| 121 | PNC FINANCIAL SERVICES GROUP | 693475105 | 166,471 | $26,902 | 0.22% |
| 122 | ISHARES CORE S&P TOTAL US STOCK MARKET E | 464287150 | 232,864 | $26,849 | 0.22% |
| 123 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 463,463 | $26,594 | 0.22% |
| 124 | ABBOTT LABORATORIES | ABLZF | 231,284 | $26,288 | 0.22% |
| 125 | BANK OF AMERICA | 060505104 | 683,395 | $25,914 | 0.22% |
| 126 | GRAINGER W W INC | 384802104 | 25,400 | $25,839 | 0.22% |
| 127 | SCHWAB US LARGE CAT ETF | 808524201 | 414,622 | $25,731 | 0.21% |
| 128 | BLACKROCK INC | BLK | 30,425 | $25,365 | 0.21% |
| 129 | SCHWAB US DIV EQUITY ETF | 808524797 | 310,316 | $25,021 | 0.21% |
| 130 | ISHARES CORE US GROWTH ETF | 464287671 | 211,126 | $24,746 | 0.21% |
| 131 | Klaviyo Inc | KVYO | 1,086,139 | $24,547 | 0.20% |
| 132 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 330,026 | $24,494 | 0.20% |
| 133 | DB X-TRACKERS MSCI EAFE HEDGED EQ | 233051200 | 597,291 | $24,447 | 0.20% |
| 134 | STARBUCKS CORP | SBUX | 266,021 | $24,312 | 0.20% |
| 135 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 277,931 | $23,371 | 0.19% |
| 136 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 237,030 | $23,118 | 0.19% |
| 137 | GENERAL DYNAMICS | GD | 80,481 | $22,735 | 0.19% |
| 138 | AMERICAN HOMES 4 RENT | AMH-PG | 617,828 | $22,724 | 0.19% |
| 139 | VANGUARD RUSSELL 1000 VALUE INDEX ETF | 92206C714 | 282,276 | $22,198 | 0.18% |
| 140 | VANGUARD TOTAL INTL ETF | 921909768 | 366,557 | $22,103 | 0.18% |
| 141 | Jpmorgan Active Growth ETF | 46654Q609 | 329,743 | $21,961 | 0.18% |
| 142 | ROYAL BANK OF CANADA COM NPV | 780087102 | 217,301 | $21,921 | 0.18% |
| 143 | FIDELITY TOTAL BOND ETF | 316188309 | 482,892 | $21,880 | 0.18% |
| 144 | EXTRA SPACE STORAGE INC | EXR | 148,158 | $21,779 | 0.18% |
| 145 | VEEVA SYS INC CL A COM | VEEV | 91,618 | $21,227 | 0.18% |
| 146 | TRANSDIGM GROUP INC | TDG | 17,057 | $21,007 | 0.17% |
| 147 | BOSTON SCIENTIFIC CORP | BSX | 303,450 | $20,783 | 0.17% |
| 148 | CACI INTL INC CL A | 127190304 | 54,574 | $20,674 | 0.17% |
| 149 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 170,508 | $20,630 | 0.17% |
| 150 | DFA T.A. U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | 25434V708 | 597,744 | $19,098 | 0.16% |
| 151 | ISHARES S&P SMALLCAP 600 GROWTH | 464287887 | 144,205 | $18,852 | 0.16% |
| 152 | MANULIFE FINANCIAL CORP | 56501R106 | 749,519 | $18,730 | 0.16% |
| 153 | ARAMARK HOLDINGS CORP COM USD0.01 | ARMK | 573,947 | $18,665 | 0.16% |
| 154 | ISHARES RUSSELL 2000 ETF | 464287655 | 86,868 | $18,268 | 0.15% |
| 155 | GOLDMAN SACHS GROUP | GSCE | 43,221 | $18,053 | 0.15% |
| 156 | INTERNATIONAL BUSINESS MACHINES | INTR | 94,381 | $18,023 | 0.15% |
| 157 | WALT DISNEY CO | 254687106 | 146,449 | $17,920 | 0.15% |
| 158 | AIR PRODUCTS & CHEM | AIIR | 73,870 | $17,896 | 0.15% |
| 159 | PFIZER INC | PFE | 642,178 | $17,820 | 0.15% |
| 160 | SOUTHERN CO | SOMN | 247,525 | $17,757 | 0.15% |
| 161 | ISHARES IBOXX HIGH YIELD CORP BOND | 464288513 | 225,131 | $17,499 | 0.15% |
| 162 | TRIMBLE NAVIGATION LTD | TRMB | 268,224 | $17,263 | 0.14% |
| 163 | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 464287648 | 63,267 | $17,133 | 0.14% |
| 164 | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 464288604 | 363,932 | $16,948 | 0.14% |
| 165 | RAYLIANT QUANTAMENTAL | 00774Q197 | 1,257,519 | $16,926 | 0.14% |
| 166 | DANAHER CORP | 235851102 | 66,273 | $16,550 | 0.14% |
| 167 | ISHARES SH TR CRPORT ETF | 464288646 | 316,889 | $16,250 | 0.14% |
| 168 | UNION PACIFIC CORP | UNP | 63,663 | $15,657 | 0.13% |
| 169 | MEDTRONIC INC | MDT | 175,727 | $15,315 | 0.13% |
| 170 | TEXAS PACIFIC LAND TRUST | TPL | 26,383 | $15,263 | 0.13% |
| 171 | PINTEREST INC CL A | PINS | 435,031 | $15,083 | 0.13% |
| 172 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 119,532 | $14,981 | 0.12% |
| 173 | VANGUARD CORP BOND ETF | 92206C409 | 193,192 | $14,936 | 0.12% |
| 174 | PHILLIPS 66 COM | PSX | 90,862 | $14,841 | 0.12% |
| 175 | SYSCO CORP | SYY | 179,529 | $14,574 | 0.12% |
| 176 | INTUITIVE SURGICAL INC. | ISRG | 36,219 | $14,454 | 0.12% |
| 177 | THERMO FISHER SCIENTIFIC INC | TMO | 24,094 | $14,004 | 0.12% |
| 178 | ISHARES MSCI ACWI ETF | 464288257 | 125,627 | $13,835 | 0.12% |
| 179 | FIRST TR EXCHNG TRADED FD VIII TCW UNCON | 33740F888 | 561,037 | $13,802 | 0.11% |
| 180 | PALO ALTO NETWORKS INC | PANW | 48,489 | $13,777 | 0.11% |
| 181 | MARKEL CORPORATION | MKL | 8,939 | $13,601 | 0.11% |
| 182 | TARGET CORP | TGT | 76,245 | $13,511 | 0.11% |
| 183 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 154,645 | $13,403 | 0.11% |
| 184 | AGILENT TECH INC | A | 91,161 | $13,265 | 0.11% |
| 185 | KIMBERLY CLARK CORP | KMB | 102,474 | $13,255 | 0.11% |
| 186 | SCHWAB STRATEGIC TR 1000 INDEX ETF | 808524722 | 261,509 | $13,251 | 0.11% |
| 187 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 63,567 | $13,022 | 0.11% |
| 188 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 153,493 | $12,996 | 0.11% |
| 189 | SHOPIFY INC | SHOP | 167,020 | $12,889 | 0.11% |
| 190 | MORGAN STANLEY | MS-PQ | 136,367 | $12,840 | 0.11% |
| 191 | ICON PLC | ICLR | 38,133 | $12,811 | 0.11% |
| 192 | ISHARES TRUST RUSSELL 2500 USD ETF | 46435G268 | 193,951 | $12,725 | 0.11% |
| 193 | SALESFORCE COM INC | CRM | 42,036 | $12,660 | 0.11% |
| 194 | GRAYSCALE BITCOIN TRUST (BTC) | GBTC | 199,399 | $12,596 | 0.10% |
| 195 | EMERSON ELECTRIC CO | EMR | 109,541 | $12,424 | 0.10% |
| 196 | L3HARRIS TECHNOLOGIES INC COM | LHX | 58,283 | $12,420 | 0.10% |
| 197 | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | CRH | 143,902 | $12,413 | 0.10% |
| 198 | NETFLIX COM INC COM | NFLX | 19,636 | $11,926 | 0.10% |
| 199 | JEFFERIES GROUP INC. | 47233W109 | 267,322 | $11,789 | 0.10% |
| 200 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 480,246 | $11,497 | 0.10% |
| 201 | JPMorgan Active Value ETF | 46641Q167 | 197,138 | $11,369 | 0.09% |
| 202 | VERIZON COMMUNICATIONS | VZ | 269,858 | $11,323 | 0.09% |
| 203 | BRISTOL MYERS SQUIBB | CELG-RI | 207,521 | $11,254 | 0.09% |
| 204 | INVESCO BULLETSHARES 2026 CO | IVZ | 578,163 | $11,107 | 0.09% |
| 205 | MC CORMICK & CO INC | MKC-V | 142,166 | $11,006 | 0.09% |
| 206 | WALMART STORES INC | WMT | 182,317 | $10,970 | 0.09% |
| 207 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 45,981 | $10,958 | 0.09% |
| 208 | LANTHEUS HOLDINGS INC | LNTH | 173,902 | $10,824 | 0.09% |
| 209 | ECOLAB INC | ECL | 45,790 | $10,573 | 0.09% |
| 210 | SPDR S&P DIVIDEND | 78464A763 | 78,623 | $10,318 | 0.09% |
| 211 | INVESCO BULLETSHARES 2025 CO | IVZ | 504,656 | $10,310 | 0.09% |
| 212 | Grid Dynamics Holdings | GDYN | 1,036,542 | $10,272 | 0.09% |
| 213 | INVESCO BULLETSHARES 2024 CO | IVZ | 487,679 | $10,227 | 0.09% |
| 214 | Fidelity Blue Chip Growth ETF | 316092352 | 275,888 | $10,183 | 0.08% |
| 215 | AT&T INC | T-PC | 569,098 | $10,016 | 0.08% |
| 216 | MCCORMICK & CO INC | MKC-V | 129,709 | $9,963 | 0.08% |
| 217 | MARSH & MCLENNAN COS | 571748102 | 47,461 | $9,776 | 0.08% |
| 218 | ELEVANCE HEALTH, INC. | ELV | 18,826 | $9,762 | 0.08% |
| 219 | ISHARES MSCI EMERGING MARKETS | 464287234 | 232,637 | $9,557 | 0.08% |
| 220 | INTEL CORP | INTC | 216,285 | $9,553 | 0.08% |
| 221 | LANDSTAR SYSTEM INC. | LSTR | 49,121 | $9,468 | 0.08% |
| 222 | US BANCORP | USB-PS | 211,632 | $9,460 | 0.08% |
| 223 | Invesco S&P SmallCap 600 Revenue ETF | IVZ | 238,091 | $9,459 | 0.08% |
| 224 | 3M COMPANY | MMM | 105,881 | $9,390 | 0.08% |
| 225 | SPDR DOW JONES INDL AVERAGE ETF TR UNIT | 78467X109 | 23,587 | $9,382 | 0.08% |
| 226 | NVENT ELECTRIC PLC COM | NVT | 124,255 | $9,369 | 0.08% |
| 227 | INVESCO BULLETSHARES 2027 CO | IVZ | 485,275 | $9,361 | 0.08% |
| 228 | ISHARES U S ETF TR | 46431W838 | 185,992 | $9,322 | 0.08% |
| 229 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 183,462 | $9,309 | 0.08% |
| 230 | CYBERARK SOFTWARE LTD COM | M2682V108 | 34,067 | $9,049 | 0.08% |
| 231 | GENERAL MILLS INC | 370334104 | 127,595 | $8,928 | 0.07% |
| 232 | PROLOGIS INC | PLDGP | 68,085 | $8,866 | 0.07% |
| 233 | PIONEER NATURAL RESOURCES CO | 723787107 | 33,440 | $8,778 | 0.07% |
| 234 | DUKE ENERGY CORP | DUKB | 90,462 | $8,749 | 0.07% |
| 235 | ROPER INDS INC | ROP | 15,447 | $8,663 | 0.07% |
| 236 | SECTOR SPDR FINANCIAL ETF | 81369Y605 | 204,709 | $8,622 | 0.07% |
| 237 | THE ENSIGN GROUP | ENSG | 68,927 | $8,576 | 0.07% |
| 238 | ISHARES BARCLAYS TIPS BOND | 464287176 | 79,823 | $8,574 | 0.07% |
| 239 | REPUBLIC SERVICES INC CL A | 760759100 | 44,782 | $8,573 | 0.07% |
| 240 | EATON CORP PLC COM | ETN | 26,853 | $8,396 | 0.07% |
| 241 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 165,882 | $8,090 | 0.07% |
| 242 | SPDR DOUBLELINE TOTAL RETURN TACT ETF | 78467V848 | 200,990 | $8,050 | 0.07% |
| 243 | SECTOR SPDR HEALTH CARE | 81369Y209 | 54,166 | $8,002 | 0.07% |
| 244 | ISHARES TR S&P US PFD STK INDEX FD | 464288687 | 245,889 | $7,925 | 0.07% |
| 245 | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U | 808524771 | 116,481 | $7,850 | 0.07% |
| 246 | CME GROUP INC | CME | 35,929 | $7,735 | 0.06% |
| 247 | COLGATE-PALMOLIVE CO | CL | 85,861 | $7,732 | 0.06% |
| 248 | HUBSPOT INC COM | HUBS | 12,219 | $7,656 | 0.06% |
| 249 | ALAMOS GOLD INC. | AGI | 519,004 | $7,655 | 0.06% |
| 250 | LKQ CORP | LKQ | 141,952 | $7,582 | 0.06% |
| 251 | NOVO-NORDISK ADR | NONOF | 58,258 | $7,480 | 0.06% |
| 252 | ISHARES GLOBAL INFRASTRUCTURE | 464288372 | 156,813 | $7,467 | 0.06% |
| 253 | CORNING INC | GLW | 218,892 | $7,215 | 0.06% |
| 254 | KLA-TENCOR CORPORATION | KLAC | 10,321 | $7,210 | 0.06% |
| 255 | ZOETIS INC COM USD0.01 CL A | ZTS | 42,578 | $7,205 | 0.06% |
| 256 | BROOKFIELD ASSET MANAGEMENT INC LTD VTG | 11271J107 | 171,943 | $7,199 | 0.06% |
| 257 | CATERPILLAR INC | CAT | 19,276 | $7,063 | 0.06% |
| 258 | VANGUARD INDEX FDS VANGUARD SMALL CAP VI | 922908751 | 30,822 | $7,046 | 0.06% |
| 259 | DOW CHEMICAL CO | DOW | 121,016 | $7,010 | 0.06% |
| 260 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 76,383 | $6,998 | 0.06% |
| 261 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 76,316 | $6,964 | 0.06% |
| 262 | ADVANCED MICRO DEVICES INC | AMD | 38,550 | $6,958 | 0.06% |
| 263 | VANGUARD MUNI BOND TAX-EXEMPT ETF | 922907746 | 136,962 | $6,930 | 0.06% |
| 264 | Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf | 46641Q308 | 126,986 | $6,902 | 0.06% |
| 265 | SSGA ACTIVE ETF MULTI-ASSET REAL RETURN | 78467V103 | 245,611 | $6,865 | 0.06% |
| 266 | WISDOMTREE EQUITY INC FD | WT | 78,836 | $6,832 | 0.06% |
| 267 | GLOBE LIFE INC COM | GL-PD | 58,700 | $6,831 | 0.06% |
| 268 | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 315912808 | 106,050 | $6,830 | 0.06% |
| 269 | FEDEX CORP | FDX | 23,523 | $6,816 | 0.06% |
| 270 | BP PLC ADR | BPPFF | 180,722 | $6,810 | 0.06% |
| 271 | VANGUARD REIT INDEX ETF | 922908553 | 78,535 | $6,792 | 0.06% |
| 272 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 26,369 | $6,736 | 0.06% |
| 273 | ISHARES S&P NORTH AMERICAN TECHNOLOGY SO | 464287515 | 78,390 | $6,684 | 0.06% |
| 274 | PAYCHEX INC | PAYX | 54,293 | $6,667 | 0.06% |
| 275 | BLACKSTONE GROUP L P COM UNIT REPSTG LTD | BX | 50,709 | $6,662 | 0.06% |
| 276 | GENUINE PARTS CO | GPC | 42,265 | $6,548 | 0.05% |
| 277 | LOCKHEED MARTIN CORP | LMT | 14,139 | $6,431 | 0.05% |
| 278 | FIDELITY NATIONAL FINANCIAL INC | FNF | 120,054 | $6,375 | 0.05% |
| 279 | NUSHARES ETF TR NUVEEN ESG US | NU | 288,482 | $6,338 | 0.05% |
| 280 | ENBRIDGE INC | ENNPF | 174,944 | $6,329 | 0.05% |
| 281 | NEUROCRINE BIOSCIENCES IN | NBIX | 45,479 | $6,272 | 0.05% |
| 282 | AMPHENOL CORPORATION | 032095101 | 54,320 | $6,266 | 0.05% |
| 283 | KINDER MORGAN INC | EP-PC | 339,673 | $6,230 | 0.05% |
| 284 | SHARKNINJA INC | SN | 99,485 | $6,197 | 0.05% |
| 285 | WESTERN ALLIANCE BANCORPORATION | WAL-PA | 96,285 | $6,181 | 0.05% |
| 286 | INVESCO BULLETSHARES 2028 | IVZ | 305,423 | $6,130 | 0.05% |
| 287 | US FOOD HOLDING CORP | USFD | 113,056 | $6,102 | 0.05% |
| 288 | ISHARES IBONDS DEC 2024 TERM MUNI BD ETF | 46435U697 | 235,149 | $6,102 | 0.05% |
| 289 | EDISON INTERNATIONAL | 281020107 | 86,264 | $6,101 | 0.05% |
| 290 | ISHARES S&P SMALLCAP VALUE INDEX | 464287879 | 59,073 | $6,070 | 0.05% |
| 291 | OLD REPUBLIC INTERNATIONAL | 680223104 | 197,533 | $6,068 | 0.05% |
| 292 | ISHARES S&P MIDCAP 400 VALUE INDEX | 464287705 | 51,176 | $6,054 | 0.05% |
| 293 | IRON MOUNTAIN INC | 46284V101 | 74,722 | $5,993 | 0.05% |
| 294 | TOLL BROS INC | TOL | 45,775 | $5,922 | 0.05% |
| 295 | MICROCHIP TECHNOLOGY INC | MCHPP | 65,811 | $5,904 | 0.05% |
| 296 | LIVE NATION ENTMT | LYV | 55,090 | $5,827 | 0.05% |
| 297 | ISHARES TR PHLX SEMICONDUCTOR ETF | 464287523 | 25,723 | $5,811 | 0.05% |
| 298 | ADOBE SYSTEMS INC | ADBE | 11,500 | $5,803 | 0.05% |
| 299 | ISHARES SHORT-TERM NATIONAL AM | 464288158 | 55,308 | $5,792 | 0.05% |
| 300 | NMI HOLDINGS INC CLASS A | NMIH | 177,659 | $5,745 | 0.05% |
| 301 | BOOZ ALLEN HAMILTON | BAH | 38,161 | $5,665 | 0.05% |
| 302 | APPLIED MATERIALS INC | 038222105 | 27,304 | $5,631 | 0.05% |
| 303 | 2023 Etf Series Trust Ii Gmo Us Quality Etf | 90139K100 | 193,963 | $5,573 | 0.05% |
| 304 | NIKE INC | NKE | 59,117 | $5,556 | 0.05% |
| 305 | BROOKFIELD INFRASTRUCTURE CORP COM | BIPC | 154,069 | $5,553 | 0.05% |
| 306 | JP Morgan Diversified Return International Equity | 46641Q209 | 101,102 | $5,539 | 0.05% |
| 307 | CASEY'S GENERAL STORES INC | 147528103 | 17,374 | $5,533 | 0.05% |
| 308 | WASTE CONNECTIONS INC. | WCN | 31,875 | $5,483 | 0.05% |
| 309 | TESLA INC | TSLA | 30,932 | $5,437 | 0.05% |
| 310 | INVESCO BULLETSHARES 2029 CO | IVZ | 296,427 | $5,425 | 0.05% |
| 311 | KENVUE ORD | KVUE | 252,177 | $5,412 | 0.05% |
| 312 | VANGUARD MEGA CAP GROWTH INDEX ETF | 921910816 | 18,844 | $5,401 | 0.04% |
| 313 | SPDR S&P Aerospace & Defense | 78464A631 | 39,067 | $5,347 | 0.04% |
| 314 | INTEGER HOLDINGS CORP COM | ITGR | 45,380 | $5,295 | 0.04% |
| 315 | VANGUARD MID-CAP ETF | 922908629 | 20,980 | $5,242 | 0.04% |
| 316 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 142,450 | $5,212 | 0.04% |
| 317 | BOOKING HLDGS INC COM | BKNG | 1,434 | $5,201 | 0.04% |
| 318 | abrdn Physical Precious Metals Basket Shares ETF | GLTR | 52,012 | $5,175 | 0.04% |
| 319 | ASML HOLDING NV | ASMLF | 5,300 | $5,144 | 0.04% |
| 320 | CHECK POINT SOFTWARE TECHNOLOGIES | M22465104 | 31,241 | $5,124 | 0.04% |
| 321 | SM ENERGY CO | SM | 100,974 | $5,034 | 0.04% |
| 322 | JONES LANG LASALLE INC. | JLL | 25,776 | $5,029 | 0.04% |
| 323 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 49,338 | $4,974 | 0.04% |
| 324 | NEXSTAR BROADCASTING GP | NXST | 28,556 | $4,920 | 0.04% |
| 325 | SHELL ADR EACH REP 2 ORD WI | RYDAF | 72,385 | $4,853 | 0.04% |
| 326 | DBX ETF TR XTRACK USD HIGH | 233051432 | 135,557 | $4,841 | 0.04% |
| 327 | BECTON DICKINSON | BDX | 19,501 | $4,826 | 0.04% |
| 328 | REGENERON PHARMACEUTICALS INC | REGN | 4,993 | $4,806 | 0.04% |
| 329 | WELLS FARGO & CO | 949746101 | 82,913 | $4,806 | 0.04% |
| 330 | FISERV INC | FISV | 30,004 | $4,795 | 0.04% |
| 331 | ISHARES MSCI EAFE VALUE INDEX | 464288877 | 86,369 | $4,698 | 0.04% |
| 332 | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 78463X848 | 164,930 | $4,684 | 0.04% |
| 333 | WR BERKLEY CORP | WRB-PH | 52,537 | $4,646 | 0.04% |
| 334 | GILEAD SCIENCES INC | GILD | 62,685 | $4,592 | 0.04% |
| 335 | ARCH CAPITAL GROUP | G0450A105 | 49,651 | $4,590 | 0.04% |
| 336 | QUANTA SERVICES INC | 74762E102 | 17,533 | $4,555 | 0.04% |
| 337 | GENERAL ELECTRIC CO | 369604301 | 32,539 | $4,550 | 0.04% |
| 338 | QUALYS INC COM | QLYS | 27,090 | $4,521 | 0.04% |
| 339 | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 84,785 | $4,455 | 0.04% |
| 340 | CHENIERE ENERGY INC NEW | LNG | 27,613 | $4,453 | 0.04% |
| 341 | SCHWAB STRATEGIC TR INTL EQUITY ETF | 808524805 | 112,516 | $4,390 | 0.04% |
| 342 | SPDR PORTFOLIO MID CAP ETF | 78464A847 | 82,194 | $4,384 | 0.04% |
| 343 | ISHARES GOLD TRUST | IAU | 104,255 | $4,380 | 0.04% |
| 344 | VANGUARD MID CAP GRWTH INDEX I NTL US | 922908538 | 18,559 | $4,376 | 0.04% |
| 345 | CROWN CASTLE INTERNATIONAL CORP | CCI | 41,188 | $4,359 | 0.04% |
| 346 | AGCO CORP | AGCO | 35,324 | $4,346 | 0.04% |
| 347 | KEYSIGHT TECHNOLOGIES INC | KEYS | 27,780 | $4,344 | 0.04% |
| 348 | VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS | 92206C599 | 18,612 | $4,336 | 0.04% |
| 349 | VESTIS CORPORATION | VSTS | 225,005 | $4,336 | 0.04% |
| 350 | POWERSHARES ETF US1500 SMALL MID | IVZ | 110,120 | $4,326 | 0.04% |
| 351 | BOEING CO | BA-PA | 22,370 | $4,317 | 0.04% |
| 352 | GENERAL MOTORS CO | 37045V100 | 94,432 | $4,282 | 0.04% |
| 353 | DEERE & COMPANY | DE | 10,419 | $4,280 | 0.04% |
| 354 | ILLINOIS TOOL WORKS | 452308109 | 15,669 | $4,205 | 0.03% |
| 355 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 28,214 | $4,201 | 0.03% |
| 356 | D R HORTON INC | 23331A109 | 25,349 | $4,171 | 0.03% |
| 357 | T Rowe Price Dividend Growth ETF | 87283Q404 | 113,307 | $4,156 | 0.03% |
| 358 | MIDCAP SPDR | MDY | 7,451 | $4,146 | 0.03% |
| 359 | WYNDHAM HOTELS &RESORTS INC COM | WH | 53,721 | $4,123 | 0.03% |
| 360 | INMODE LTD COM | INMD | 190,567 | $4,118 | 0.03% |
| 361 | TEXAS INSTRUMENTS INC | 882508104 | 23,555 | $4,103 | 0.03% |
| 362 | SCHWAB LARGE CAP VALUE ETF | 808524409 | 53,333 | $4,052 | 0.03% |
| 363 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 92189F676 | 17,880 | $4,023 | 0.03% |
| 364 | CLOROX COMPANY | CLX | 26,200 | $4,011 | 0.03% |
| 365 | SPDR NUVEEN BARCLAY EFT | 78468R739 | 83,965 | $3,983 | 0.03% |
| 366 | BROOKFIELD RENEWABLE CORP COM CL A | BEPC | 161,267 | $3,962 | 0.03% |
| 367 | PERMIAN RESOURCES CORP CLASS A | PR | 223,510 | $3,947 | 0.03% |
| 368 | DUPONT DE NEMOURS INC | DD | 51,431 | $3,943 | 0.03% |
| 369 | VALERO ENERGY CORP | VLO | 22,981 | $3,923 | 0.03% |
| 370 | VERALTO CORP | VLTO | 42,878 | $3,802 | 0.03% |
| 371 | WEBSTER FINANCIAL CORP | 947890109 | 74,365 | $3,776 | 0.03% |
| 372 | ACADEMY SPORTS & OUTDOORS INC | ASO | 55,759 | $3,766 | 0.03% |
| 373 | ISHARES TRUST MSCI USA ESG OPTIMIZED ETF | 46435G425 | 32,605 | $3,748 | 0.03% |
| 374 | HALOZYME THERAPEUTICS INC COM | HALO | 91,345 | $3,716 | 0.03% |
| 375 | ATLANTA BRAVES HOLDINGS IN-A | BATRB | 88,462 | $3,707 | 0.03% |
| 376 | CASELLA WASTE SYS INC CL | CWST | 37,105 | $3,669 | 0.03% |
| 377 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 70,959 | $3,661 | 0.03% |
| 378 | SHERWIN WILLIAMS CO | SHW | 10,523 | $3,655 | 0.03% |
| 379 | SAP SE ADR | SAPGF | 18,694 | $3,646 | 0.03% |
| 380 | DFA TAX MANAGED US EQUITY PORTFOLIO | 25434V401 | 63,950 | $3,644 | 0.03% |
| 381 | LITHIA MOTORS INC CL A | 536797103 | 11,933 | $3,590 | 0.03% |
| 382 | COMMUNICATION SERVICES SPDR ETF | 81369Y852 | 43,936 | $3,588 | 0.03% |
| 383 | REALTY INCOME CORPORATION | O | 66,225 | $3,583 | 0.03% |
| 384 | SCHLUMBERGER LIMITED | SLB | 65,199 | $3,574 | 0.03% |
| 385 | SCHWAB US BROAD MARKET ETF | 808524102 | 58,531 | $3,573 | 0.03% |
| 386 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 89,425 | $3,560 | 0.03% |
| 387 | EDWARDS LIFESCIENCES CORP | EW | 37,068 | $3,542 | 0.03% |
| 388 | SNOWFLAKE INC. | SNOW | 21,887 | $3,537 | 0.03% |
| 389 | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR | 808524755 | 98,287 | $3,500 | 0.03% |
| 390 | ISHARES DOW JONES US HOME CONSTRUCTION | 464288752 | 30,189 | $3,495 | 0.03% |
| 391 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 160,489 | $3,481 | 0.03% |
| 392 | SPDR BARCLAYS 1-3 MONTH T-BILL ETF | 78468R663 | 37,920 | $3,481 | 0.03% |
| 393 | NORFOLK SOUTHERN CORP | 655844108 | 13,609 | $3,469 | 0.03% |
| 394 | AMERICAN FINANCIAL GROUP INC | 025932104 | 25,367 | $3,462 | 0.03% |
| 395 | DISCOVER FINL SVCS | 254709108 | 26,231 | $3,439 | 0.03% |
| 396 | CENTENE CORPORATION | CNC | 43,347 | $3,402 | 0.03% |
| 397 | CIGNA CORP | 125523100 | 9,363 | $3,401 | 0.03% |
| 398 | STRYKER CORP | SYK | 9,501 | $3,400 | 0.03% |
| 399 | MODERNA INC COM | MRNA | 31,842 | $3,393 | 0.03% |
| 400 | SPDR GOLD MINISHARES TRUST | GLDW | 76,494 | $3,370 | 0.03% |
| 401 | CONSOLIDATED EDISON INC | ED | 36,706 | $3,333 | 0.03% |
| 402 | MONDELEZ INTL INC COM | 609207105 | 47,555 | $3,329 | 0.03% |
| 403 | BOX INC | BXCAP | 117,545 | $3,329 | 0.03% |
| 404 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 35,143 | $3,318 | 0.03% |
| 405 | WESCO INTERNATIONAL INC. | 95082P105 | 19,340 | $3,313 | 0.03% |
| 406 | APPLOVIN CORP ORDINARY SHARES - CLASS A | APP | 47,744 | $3,305 | 0.03% |
| 407 | STATE STREET CORP | STT-PG | 42,664 | $3,299 | 0.03% |
| 408 | YUM! BRANDS INC | YUM | 23,220 | $3,219 | 0.03% |
| 409 | ISHARES DOW JONES INTL SELECT DIV IDX | 464288448 | 113,935 | $3,195 | 0.03% |
| 410 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 33,357 | $3,189 | 0.03% |
| 411 | UNILEVER PLC | UNLYF | 62,948 | $3,159 | 0.03% |
| 412 | COLUMBIA EM CORE | 19762B202 | 100,878 | $3,137 | 0.03% |
| 413 | LULULEMON ATHLETICA INC | LULU | 7,982 | $3,118 | 0.03% |
| 414 | IDACORP | IDA | 32,868 | $3,053 | 0.03% |
| 415 | APOLLO GLOBAL MGMT INC COM CL A | 03769M106 | 27,095 | $3,047 | 0.03% |
| 416 | POWERSHARES FTSE RAFI US 1000 | IVZ | 78,850 | $3,033 | 0.03% |
| 417 | MSCI INC. | MSCI | 5,356 | $3,001 | 0.02% |
| 418 | FERRARI NV | RACE | 6,844 | $2,984 | 0.02% |
| 419 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,023 | $2,974 | 0.02% |
| 420 | LABORATORY CORP OF AMERICA | 50540R409 | 13,550 | $2,960 | 0.02% |
| 421 | CHUBB CORP | CB | 11,392 | $2,952 | 0.02% |
| 422 | S & P GLOBAL INC | SPGI | 6,931 | $2,949 | 0.02% |
| 423 | CAVA GROUP INC COM | CAVA | 42,060 | $2,946 | 0.02% |
| 424 | SPDR S&P 500 GROWTH | 78464A409 | 40,114 | $2,934 | 0.02% |
| 425 | NOVARTIS ADR | NVSEF | 30,173 | $2,919 | 0.02% |
| 426 | PAYPAL HOLDINGS INCO | PYPL | 43,522 | $2,916 | 0.02% |
| 427 | CORTEVA INC COM | CTVA | 50,482 | $2,911 | 0.02% |
| 428 | SCHWAB US SMALL CAP ETF | 808524607 | 59,009 | $2,906 | 0.02% |
| 429 | CONOCOPHILLIPS | COP | 22,317 | $2,841 | 0.02% |
| 430 | BROOKFIELD ASSET MANAGEMENT INC | 113004105 | 66,117 | $2,778 | 0.02% |
| 431 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 24,802 | $2,766 | 0.02% |
| 432 | ISHARES GROWTH ALLOC | 464289867 | 48,903 | $2,722 | 0.02% |
| 433 | DESCARTES SYS GROUP | 249906108 | 29,716 | $2,720 | 0.02% |
| 434 | TE CONNECTIVITY LTD | TEL | 18,430 | $2,677 | 0.02% |
| 435 | ASTRAZENECA ADR | AZN | 39,444 | $2,672 | 0.02% |
| 436 | FAIR ISAAC CORP COM | FICO | 2,120 | $2,649 | 0.02% |
| 437 | AMEX SPDR UTILITIES | 81369Y886 | 40,278 | $2,644 | 0.02% |
| 438 | ISHARES BARCLAYS 20 YEAR TREAS BOND FD | 464287432 | 27,720 | $2,623 | 0.02% |
| 439 | KITE REALTY GROUP TRUST | 49803T300 | 120,173 | $2,605 | 0.02% |
| 440 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FD | 464287556 | 18,745 | $2,572 | 0.02% |
| 441 | EXTREME NETWORKS INC. | EXTR | 220,794 | $2,548 | 0.02% |
| 442 | C S X CORP | CSX | 67,651 | $2,508 | 0.02% |
| 443 | AMERIPRISE FINANCIAL INC | 03076C106 | 5,642 | $2,474 | 0.02% |
| 444 | CBOE HOLDINGS, INC. | 12503M108 | 13,437 | $2,469 | 0.02% |
| 445 | VERT GLOBAL SUSTNBLE RL ESTE ETF | 56170L695 | 251,686 | $2,467 | 0.02% |
| 446 | FLEXSHARES IBOXX 3YR TARGET TIPS | FLEX | 103,843 | $2,466 | 0.02% |
| 447 | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 301505707 | 40,870 | $2,397 | 0.02% |
| 448 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 41,081 | $2,385 | 0.02% |
| 449 | SNAP ON INC | SNA | 8,025 | $2,377 | 0.02% |
| 450 | SCHWAB LARGE CAP GROWTH ETF | 808524300 | 25,577 | $2,371 | 0.02% |
| 451 | HEICO CORP | HEI-A | 12,384 | $2,365 | 0.02% |
| 452 | Nutanix Inc Cl A | NTNX | 38,075 | $2,327 | 0.02% |
| 453 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 21,186 | $2,313 | 0.02% |
| 454 | SANOFI ADR | SNYNF | 47,357 | $2,302 | 0.02% |
| 455 | BURFORD CAPITAL LTD | BUR | 143,277 | $2,288 | 0.02% |
| 456 | VIATRIS INC COM | VTRS | 187,824 | $2,243 | 0.02% |
| 457 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 38,193 | $2,240 | 0.02% |
| 458 | THE CHARLES SCHWAB CORP | SCHW-PJ | 30,654 | $2,218 | 0.02% |
| 459 | FORD MOTOR CO | 345370860 | 166,589 | $2,212 | 0.02% |
| 460 | WATERS CORP | 941848103 | 6,413 | $2,208 | 0.02% |
| 461 | ALPS ETF | 00162Q452 | 45,953 | $2,181 | 0.02% |
| 462 | READY CAPITAL CORP | RC-PE | 238,678 | $2,179 | 0.02% |
| 463 | MICRON TECHNOLOGY | MU | 18,339 | $2,162 | 0.02% |
| 464 | Proshares Ultra QQQ | 74347R206 | 27,625 | $2,159 | 0.02% |
| 465 | KEURIG DR PEPPER INC | KDP | 70,219 | $2,154 | 0.02% |
| 466 | iShares Dow Jones US Basic Materials Sector Index | 464287838 | 15,283 | $2,153 | 0.02% |
| 467 | Compass Inc A | COMP | 684,368 | $2,142 | 0.02% |
| 468 | DELTA AIR LINES INC NEW | DAL | 44,577 | $2,134 | 0.02% |
| 469 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 24,870 | $2,115 | 0.02% |
| 470 | HUMANA | HUM | 6,095 | $2,113 | 0.02% |
| 471 | CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBU | CRWD | 6,548 | $2,099 | 0.02% |
| 472 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | 20,450 | $2,088 | 0.02% |
| 473 | MGM RESORTS INTERNATIONAL | MGM | 43,601 | $2,058 | 0.02% |
| 474 | SONY GROUP CORPORATION SPON ADS | SNEJF | 23,982 | $2,056 | 0.02% |
| 475 | SPDR S&P 500 VALUE | 78464A508 | 41,004 | $2,054 | 0.02% |
| 476 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 95,765 | $2,034 | 0.02% |
| 477 | UNITED BANKSHARES INC | UNTCW | 56,840 | $2,034 | 0.02% |
| 478 | TAIWAN SEMICONDUCTOR MFG LTD ADR | 874039100 | 14,939 | $2,032 | 0.02% |
| 479 | IDEX CORPORATION | 45167R104 | 8,317 | $2,030 | 0.02% |
| 480 | ALTRIA GROUP INC | MO | 46,458 | $2,027 | 0.02% |
| 481 | SPDR S&P 600 SMALL CAP GROWTH | 78464A201 | 23,042 | $2,010 | 0.02% |
| 482 | INVESCO BULLETSHARES 2028 MU | IVZ | 85,342 | $2,004 | 0.02% |
| 483 | INVESCO BULLETSHARES 2025 MU | IVZ | 82,229 | $2,001 | 0.02% |
| 484 | HOLOGIC INC | HOLX | 25,599 | $1,996 | 0.02% |
| 485 | BWX TECHNOLOGIES INC | BWXT | 19,338 | $1,984 | 0.02% |
| 486 | METLIFE INC | MET-PF | 26,528 | $1,966 | 0.02% |
| 487 | CADENCE DESIGN SYSTEMS INC | CDNS | 6,306 | $1,963 | 0.02% |
| 488 | CARRIER GLOBAL CORPORATION COM | CARR | 33,615 | $1,954 | 0.02% |
| 489 | OTIS WORLDWIDE CORP COM | OTIS | 19,467 | $1,932 | 0.02% |
| 490 | HINGHAM INSTITUTIONAL SAVINGS | 433323102 | 11,069 | $1,931 | 0.02% |
| 491 | MARRIOTT INTL INC CL A | 571903202 | 7,648 | $1,930 | 0.02% |
| 492 | iShares Residential and Multisector Real Estate ETF | 464288562 | 26,718 | $1,926 | 0.02% |
| 493 | DELL INC | DELL | 16,781 | $1,915 | 0.02% |
| 494 | VANGUARD INFO TECH INDEX | 92204A702 | 3,641 | $1,909 | 0.02% |
| 495 | INVESCO BULLETSHARES 2027 MU | IVZ | 80,240 | $1,898 | 0.02% |
| 496 | SPDR PORTFOLIO SMALL CAP ETF | 78468R853 | 44,009 | $1,894 | 0.02% |
| 497 | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 922042742 | 16,973 | $1,876 | 0.02% |
| 498 | INVESCO BULLETSHARES 2026 MU | IVZ | 79,439 | $1,872 | 0.02% |
| 499 | BANK NEW YORK MELLON | 064058100 | 31,715 | $1,827 | 0.02% |
| 500 | ANALOG DEVICES INC | ADI | 9,204 | $1,821 | 0.02% |