13F HOLDINGS REPORT
Focus Partners Wealth
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001542153-24-000009
Total Value
$29.7M
Positions
1,635
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,878,671 | $839,672 | 3.05% |
| 2 | MICROSOFT CORP | MSFT | 1,878,671 | $839,672 | 3.05% |
| 3 | APPLE INC | AAPL | 3,842,521 | $809,312 | 2.94% |
| 4 | VANGUARD INDEX FDS | 922908363 | 1,253,980 | $627,153 | 2.27% |
| 5 | VANGUARD INDEX FDS | 922908363 | 1,253,980 | $627,153 | 2.27% |
| 6 | AMAZON COM INC | AMZN | 3,060,537 | $591,449 | 2.14% |
| 7 | ALPHABET INC | GOOG | 2,463,486 | $451,853 | 1.64% |
| 8 | SPDR S&P 500 ETF TR | SPY | 693,610 | $377,477 | 1.37% |
| 9 | ISHARES TR | 46432F834 | 5,575,070 | $376,652 | 1.37% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 1,729,171 | $349,742 | 1.27% |
| 11 | SPDR SER TR | 78468R812 | 1,788,046 | $263,647 | 0.96% |
| 12 | MASTERCARD INCORPORATED | MA | 592,273 | $261,287 | 0.95% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 422 | $258,366 | 0.94% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 615,625 | $250,436 | 0.91% |
| 15 | ISHARES TR | 464287200 | 453,641 | $248,246 | 0.90% |
| 16 | ISHARES TR | 464287200 | 453,641 | $248,246 | 0.90% |
| 17 | ISHARES TR | 464287622 | 829,939 | $246,940 | 0.90% |
| 18 | ISHARES TR | 464287622 | 829,939 | $246,940 | 0.90% |
| 19 | ISHARES TR | 464287614 | 677,380 | $246,912 | 0.90% |
| 20 | ISHARES TR | 464287614 | 677,380 | $246,912 | 0.90% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 1,080,981 | $244,550 | 0.89% |
| 22 | ALPHABET INC | GOOG | 1,321,261 | $240,668 | 0.87% |
| 23 | NVIDIA CORPORATION | NVDA | 1,847,813 | $228,279 | 0.83% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 1,321,646 | $217,966 | 0.79% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 1,321,646 | $217,966 | 0.79% |
| 26 | PEPSICO INC | PEP | 1,129,149 | $186,230 | 0.68% |
| 27 | PEPSICO INC | PEP | 1,129,149 | $186,230 | 0.68% |
| 28 | EXXON MOBIL CORP | XOM | 1,605,934 | $184,875 | 0.67% |
| 29 | INVESCO QQQ TR | IVZ | 344,821 | $165,207 | 0.60% |
| 30 | WISDOMTREE TR | WT | 2,200,986 | $160,122 | 0.58% |
| 31 | CHEVRON CORP NEW | CVX | 1,020,019 | $159,551 | 0.58% |
| 32 | CHEVRON CORP NEW | CVX | 1,020,019 | $159,551 | 0.58% |
| 33 | META PLATFORMS INC | META | 307,108 | $154,850 | 0.56% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 178,493 | $151,717 | 0.55% |
| 35 | VANGUARD INDEX FDS | 922908769 | 560,383 | $149,908 | 0.54% |
| 36 | VANGUARD INDEX FDS | 922908769 | 560,383 | $149,908 | 0.54% |
| 37 | WALMART INC | WMT | 1,920,876 | $130,063 | 0.47% |
| 38 | WALMART INC | WMT | 1,920,876 | $130,063 | 0.47% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 786,884 | $129,269 | 0.47% |
| 40 | HONEYWELL INTL INC | 438516106 | 586,031 | $125,141 | 0.45% |
| 41 | HONEYWELL INTL INC | 438516106 | 586,031 | $125,141 | 0.45% |
| 42 | ACCENTURE PLC IRELAND | ACN | 405,499 | $123,032 | 0.45% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 649,433 | $118,554 | 0.43% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 649,433 | $118,554 | 0.43% |
| 45 | JOHNSON & JOHNSON | JNJ | 790,568 | $115,549 | 0.42% |
| 46 | JOHNSON & JOHNSON | JNJ | 790,568 | $115,549 | 0.42% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 792,091 | $115,447 | 0.42% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,273,603 | $112,361 | 0.41% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,273,603 | $112,361 | 0.41% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 201,062 | $111,187 | 0.40% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 201,062 | $111,187 | 0.40% |
| 52 | HOME DEPOT INC | HD | 315,271 | $108,529 | 0.39% |
| 53 | HOME DEPOT INC | HD | 315,271 | $108,529 | 0.39% |
| 54 | VANGUARD INDEX FDS | 922908652 | 638,692 | $107,805 | 0.39% |
| 55 | VANGUARD INDEX FDS | 922908652 | 638,692 | $107,805 | 0.39% |
| 56 | S&P GLOBAL INC | SPGI | 240,397 | $107,217 | 0.39% |
| 57 | MERCK & CO INC | MRK | 860,866 | $106,575 | 0.39% |
| 58 | QUALCOMM INC | QCOM | 501,478 | $99,884 | 0.36% |
| 59 | QUALCOMM INC | QCOM | 501,478 | $99,884 | 0.36% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 192,174 | $97,867 | 0.35% |
| 61 | VANGUARD INDEX FDS | 922908637 | 379,846 | $94,817 | 0.34% |
| 62 | VANGUARD INDEX FDS | 922908637 | 379,846 | $94,817 | 0.34% |
| 63 | ISHARES TR | 464287689 | 303,866 | $93,794 | 0.34% |
| 64 | ISHARES TR | 464287689 | 303,866 | $93,794 | 0.34% |
| 65 | ISHARES TR | 46429B697 | 1,104,865 | $92,764 | 0.34% |
| 66 | INTUIT | INTU | 140,465 | $92,315 | 0.33% |
| 67 | INTUIT | INTU | 140,465 | $92,315 | 0.33% |
| 68 | SOUTHERN CO | SOMN | 1,163,988 | $90,291 | 0.33% |
| 69 | SOUTHERN CO | SOMN | 1,163,988 | $90,291 | 0.33% |
| 70 | VANECK ETF TRUST | 92189H409 | 1,714,938 | $88,577 | 0.32% |
| 71 | SERVICENOW INC | NOW | 110,984 | $87,307 | 0.32% |
| 72 | ISHARES TR | 464287457 | 1,045,900 | $85,398 | 0.31% |
| 73 | ISHARES TR | 464287457 | 1,045,900 | $85,398 | 0.31% |
| 74 | CISCO SYS INC | CSCO | 1,786,892 | $84,895 | 0.31% |
| 75 | BANK AMERICA CORP | 060505104 | 2,123,871 | $84,466 | 0.31% |
| 76 | BLACKROCK INC | BLK | 105,424 | $83,002 | 0.30% |
| 77 | ISHARES TR | 464287804 | 755,518 | $80,584 | 0.29% |
| 78 | ISHARES TR | 464287804 | 755,518 | $80,584 | 0.29% |
| 79 | ISHARES TR | 46432F842 | 1,106,697 | $80,390 | 0.29% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,775,618 | $77,701 | 0.28% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,775,618 | $77,701 | 0.28% |
| 82 | SPDR GOLD TR | GLD | 360,465 | $77,504 | 0.28% |
| 83 | ISHARES TR | 464287309 | 826,596 | $76,493 | 0.28% |
| 84 | ISHARES TR | 464287309 | 826,596 | $76,493 | 0.28% |
| 85 | STARBUCKS CORP | SBUX | 954,462 | $74,305 | 0.27% |
| 86 | STARBUCKS CORP | SBUX | 954,462 | $74,305 | 0.27% |
| 87 | BOOKING HOLDINGS INC | BKNG | 18,440 | $73,051 | 0.26% |
| 88 | MCDONALDS CORP | MCD | 282,669 | $72,035 | 0.26% |
| 89 | MCDONALDS CORP | MCD | 282,669 | $72,035 | 0.26% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 522,915 | $71,561 | 0.26% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 522,915 | $71,561 | 0.26% |
| 92 | ISHARES TR | 464287507 | 1,210,252 | $70,824 | 0.26% |
| 93 | ISHARES TR | 464287507 | 1,210,252 | $70,824 | 0.26% |
| 94 | TJX COS INC NEW | 872540109 | 642,800 | $70,772 | 0.26% |
| 95 | TJX COS INC NEW | 872540109 | 642,800 | $70,772 | 0.26% |
| 96 | FAIR ISAAC CORP | FICO | 47,485 | $70,689 | 0.26% |
| 97 | FAIR ISAAC CORP | FICO | 47,485 | $70,689 | 0.26% |
| 98 | PIMCO ETF TR | 72201R833 | 700,861 | $70,542 | 0.26% |
| 99 | ISHARES TR | 464287226 | 723,999 | $70,279 | 0.25% |
| 100 | ISHARES TR | 464287226 | 723,999 | $70,279 | 0.25% |
| 101 | CATERPILLAR INC | CAT | 202,726 | $70,097 | 0.25% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 417,764 | $67,766 | 0.25% |
| 103 | CATERPILLAR INC | CAT | 202,726 | $67,528 | 0.24% |
| 104 | ISHARES TR | 46436E718 | 634,666 | $63,917 | 0.23% |
| 105 | VISA INC | V | 240,671 | $63,169 | 0.23% |
| 106 | VANGUARD INDEX FDS | 922908744 | 392,936 | $63,031 | 0.23% |
| 107 | VANGUARD INDEX FDS | 922908744 | 392,936 | $63,031 | 0.23% |
| 108 | DISNEY WALT CO | 254687106 | 615,213 | $61,085 | 0.22% |
| 109 | DISNEY WALT CO | 254687106 | 615,213 | $61,085 | 0.22% |
| 110 | ABBVIE INC | ABBV | 353,964 | $60,712 | 0.22% |
| 111 | NOVO-NORDISK A S | NONOF | 420,012 | $59,953 | 0.22% |
| 112 | NOVO-NORDISK A S | NONOF | 420,012 | $59,953 | 0.22% |
| 113 | ISHARES TR | 464287598 | 343,268 | $59,890 | 0.22% |
| 114 | ISHARES TR | 464287598 | 343,268 | $59,890 | 0.22% |
| 115 | ISHARES TR | 46436E858 | 2,642,687 | $59,857 | 0.22% |
| 116 | VANGUARD BD INDEX FDS | 921937835 | 810,270 | $58,947 | 0.21% |
| 117 | ISHARES TR | 464287408 | 323,237 | $58,832 | 0.21% |
| 118 | ISHARES TR | 464287408 | 323,237 | $58,832 | 0.21% |
| 119 | VANGUARD BD INDEX FDS | 921937835 | 810,270 | $58,380 | 0.21% |
| 120 | ROPER TECHNOLOGIES INC | ROP | 103,391 | $58,277 | 0.21% |
| 121 | ROPER TECHNOLOGIES INC | ROP | 103,391 | $57,871 | 0.21% |
| 122 | ELI LILLY & CO | LLY | 63,206 | $57,226 | 0.21% |
| 123 | ELI LILLY & CO | LLY | 63,206 | $57,226 | 0.21% |
| 124 | VERTEX PHARMACEUTICALS INC | VRTX | 121,601 | $56,997 | 0.21% |
| 125 | LAM RESEARCH CORP | LRCX | 52,899 | $56,330 | 0.20% |
| 126 | LAM RESEARCH CORP | LRCX | 52,899 | $56,330 | 0.20% |
| 127 | ISHARES TR | 464287440 | 583,206 | $54,617 | 0.20% |
| 128 | ISHARES TR | 464287440 | 583,206 | $54,616 | 0.20% |
| 129 | MONDELEZ INTL INC | 609207105 | 830,792 | $54,367 | 0.20% |
| 130 | MONDELEZ INTL INC | 609207105 | 830,792 | $54,367 | 0.20% |
| 131 | PACER FDS TR | 69374H881 | 986,295 | $53,743 | 0.19% |
| 132 | TRADEWEB MKTS INC | 892672106 | 502,561 | $53,271 | 0.19% |
| 133 | SALESFORCE INC | CRM | 207,144 | $53,257 | 0.19% |
| 134 | ISHARES TR | 464287655 | 260,064 | $52,764 | 0.19% |
| 135 | ISHARES TR | 464287655 | 260,064 | $52,764 | 0.19% |
| 136 | RTX CORPORATION | RTX | 505,818 | $50,779 | 0.18% |
| 137 | ISHARES TR | 464287341 | 1,201,989 | $50,423 | 0.18% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C870 | 626,839 | $50,103 | 0.18% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C409 | 646,353 | $49,950 | 0.18% |
| 140 | ISHARES TR | 464287341 | 1,201,989 | $49,895 | 0.18% |
| 141 | NXP SEMICONDUCTORS N V | NXPI | 184,321 | $49,599 | 0.18% |
| 142 | VANGUARD INDEX FDS | 922908595 | 197,432 | $49,384 | 0.18% |
| 143 | VANGUARD INDEX FDS | 922908595 | 197,432 | $49,384 | 0.18% |
| 144 | ASML HOLDING N V | ASMLF | 47,682 | $48,766 | 0.18% |
| 145 | SPDR INDEX SHS FDS | 78463X509 | 1,273,942 | $47,989 | 0.17% |
| 146 | LOWES COS INC | 548661107 | 214,240 | $47,231 | 0.17% |
| 147 | LOWES COS INC | 548661107 | 214,240 | $47,231 | 0.17% |
| 148 | ISHARES TR | 464287168 | 386,474 | $46,756 | 0.17% |
| 149 | ISHARES TR | 464287168 | 386,474 | $46,756 | 0.17% |
| 150 | COCA COLA CO | KO | 733,648 | $46,697 | 0.17% |
| 151 | COCA COLA CO | KO | 733,648 | $46,697 | 0.17% |
| 152 | VANGUARD INDEX FDS | 922908611 | 253,575 | $46,283 | 0.17% |
| 153 | VANGUARD INDEX FDS | 922908611 | 253,575 | $46,283 | 0.17% |
| 154 | COMCAST CORP NEW | CCZ | 1,139,752 | $44,633 | 0.16% |
| 155 | GOLDMAN SACHS GROUP INC | GSCE | 98,274 | $44,452 | 0.16% |
| 156 | SYSCO CORP | SYY | 608,249 | $43,423 | 0.16% |
| 157 | SYSCO CORP | SYY | 608,249 | $43,423 | 0.16% |
| 158 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 314,370 | $43,034 | 0.16% |
| 159 | ADOBE INC | ADBE | 76,962 | $42,755 | 0.16% |
| 160 | ISHARES TR | 464287481 | 369,555 | $41,978 | 0.15% |
| 161 | CVS HEALTH CORP | CVS | 708,635 | $41,852 | 0.15% |
| 162 | CVS HEALTH CORP | CVS | 708,635 | $41,852 | 0.15% |
| 163 | VANGUARD INDEX FDS | 922908512 | 276,635 | $41,614 | 0.15% |
| 164 | VANGUARD INDEX FDS | 922908512 | 276,635 | $41,614 | 0.15% |
| 165 | KINDER MORGAN INC DEL | EP-PC | 2,091,297 | $41,554 | 0.15% |
| 166 | BONDBLOXX ETF TRUST | 09789C861 | 835,197 | $41,363 | 0.15% |
| 167 | DUKE ENERGY CORP NEW | DUKB | 410,397 | $41,134 | 0.15% |
| 168 | ISHARES TR | 46436E866 | 1,757,395 | $40,807 | 0.15% |
| 169 | ISHARES TR | 464287481 | 369,555 | $40,780 | 0.15% |
| 170 | ISHARES TR | 464288273 | 657,157 | $40,507 | 0.15% |
| 171 | ISHARES TR | 464288273 | 657,157 | $40,507 | 0.15% |
| 172 | FEDEX CORP | FDX | 134,965 | $40,468 | 0.15% |
| 173 | ORACLE CORP | ORCL-PD | 286,336 | $40,431 | 0.15% |
| 174 | VANGUARD ADMIRAL FDS INC | 921932505 | 115,871 | $40,134 | 0.15% |
| 175 | STRYKER CORPORATION | SYK | 116,802 | $39,742 | 0.14% |
| 176 | STRYKER CORPORATION | SYK | 116,802 | $39,742 | 0.14% |
| 177 | ISHARES TR | 464288885 | 377,713 | $38,640 | 0.14% |
| 178 | ISHARES TR | 464288885 | 377,713 | $38,640 | 0.14% |
| 179 | VANGUARD ADMIRAL FDS INC | 921932505 | 115,871 | $38,637 | 0.14% |
| 180 | COSTAR GROUP INC | CSGP | 518,680 | $38,455 | 0.14% |
| 181 | KKR & CO INC | KKRT | 365,037 | $38,416 | 0.14% |
| 182 | LINDE PLC | LIN | 85,920 | $37,703 | 0.14% |
| 183 | CANADIAN PACIFIC KANSAS CITY | CP | 477,629 | $37,604 | 0.14% |
| 184 | ISHARES TR | 464287465 | 479,342 | $37,547 | 0.14% |
| 185 | ISHARES TR | 464287465 | 479,342 | $37,547 | 0.14% |
| 186 | SCHWAB STRATEGIC TR | 808524201 | 551,717 | $36,612 | 0.13% |
| 187 | ISHARES TR | 464288414 | 342,765 | $36,522 | 0.13% |
| 188 | ISHARES TR | 464288414 | 342,765 | $36,522 | 0.13% |
| 189 | AMERICAN EXPRESS CO | AXP | 157,405 | $36,447 | 0.13% |
| 190 | DBX ETF TR | 233051200 | 874,292 | $36,231 | 0.13% |
| 191 | DBX ETF TR | 233051200 | 874,292 | $36,231 | 0.13% |
| 192 | MOODYS CORP | MCO | 85,832 | $36,129 | 0.13% |
| 193 | MOODYS CORP | MCO | 85,832 | $36,129 | 0.13% |
| 194 | PALO ALTO NETWORKS INC | PANW | 106,281 | $36,030 | 0.13% |
| 195 | PALO ALTO NETWORKS INC | PANW | 106,281 | $36,030 | 0.13% |
| 196 | WORKDAY INC | WDAY | 161,145 | $36,026 | 0.13% |
| 197 | CSX CORP | CSX | 1,072,047 | $35,860 | 0.13% |
| 198 | CSX CORP | CSX | 1,072,047 | $35,860 | 0.13% |
| 199 | AMGEN INC | AMGN | 113,530 | $35,472 | 0.13% |
| 200 | SCHWAB STRATEGIC TR | 808524201 | 551,717 | $35,448 | 0.13% |
| 201 | PNC FINL SVCS GROUP INC | 693475105 | 226,881 | $35,275 | 0.13% |
| 202 | PNC FINL SVCS GROUP INC | 693475105 | 226,881 | $35,275 | 0.13% |
| 203 | ISHARES TR | 46436E833 | 1,599,679 | $34,921 | 0.13% |
| 204 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 447,014 | $34,831 | 0.13% |
| 205 | ISHARES TR | 464287630 | 212,451 | $34,600 | 0.13% |
| 206 | MCKESSON CORP | MCK | 58,903 | $34,402 | 0.12% |
| 207 | BJS WHSL CLUB HLDGS INC | 05550J101 | 389,029 | $34,172 | 0.12% |
| 208 | JACOBS SOLUTIONS INC | J | 243,836 | $34,066 | 0.12% |
| 209 | ISHARES TR | 464287663 | 382,907 | $33,746 | 0.12% |
| 210 | ISHARES TR | 464287663 | 382,907 | $33,746 | 0.12% |
| 211 | CDW CORP | CDW | 150,712 | $33,735 | 0.12% |
| 212 | WASTE MGMT INC DEL | 94106L109 | 157,805 | $33,666 | 0.12% |
| 213 | ABBOTT LABS | ABLZF | 320,883 | $33,343 | 0.12% |
| 214 | BROOKFIELD CORP | 11271J107 | 796,723 | $33,096 | 0.12% |
| 215 | NEXTERA ENERGY INC | NEE-PW | 462,833 | $32,773 | 0.12% |
| 216 | ISHARES TR | 464287630 | 212,451 | $32,356 | 0.12% |
| 217 | SCHWAB STRATEGIC TR | 808524888 | 907,423 | $32,286 | 0.12% |
| 218 | SCHWAB STRATEGIC TR | 808524888 | 907,423 | $32,286 | 0.12% |
| 219 | KELLANOVA | BEKE | 557,130 | $32,135 | 0.12% |
| 220 | KELLANOVA | BEKE | 557,130 | $32,135 | 0.12% |
| 221 | AUTODESK INC | ADSK | 128,550 | $31,810 | 0.12% |
| 222 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 160,860 | $31,689 | 0.11% |
| 223 | NU HLDGS LTD | NU | 2,454,149 | $31,634 | 0.11% |
| 224 | EOG RES INC | EOG | 251,142 | $31,611 | 0.11% |
| 225 | VANGUARD INDEX FDS | 922908736 | 84,502 | $31,604 | 0.11% |
| 226 | VANGUARD INDEX FDS | 922908736 | 84,502 | $31,604 | 0.11% |
| 227 | PHILLIPS 66 | PSX | 223,502 | $31,552 | 0.11% |
| 228 | ISHARES TR | 464287242 | 294,394 | $31,535 | 0.11% |
| 229 | ISHARES TR | 464287242 | 294,394 | $31,535 | 0.11% |
| 230 | PHILLIPS 66 | PSX | 223,502 | $31,306 | 0.11% |
| 231 | NORTHROP GRUMMAN CORP | NOC | 71,203 | $31,041 | 0.11% |
| 232 | NORTHROP GRUMMAN CORP | NOC | 71,203 | $31,041 | 0.11% |
| 233 | EVERSOURCE ENERGY | ES | 540,037 | $30,626 | 0.11% |
| 234 | ISHARES INC | 46434G103 | 566,323 | $30,315 | 0.11% |
| 235 | AUTOZONE INC | AZO | 10,191 | $30,207 | 0.11% |
| 236 | ISHARES TR | 464287150 | 253,128 | $30,067 | 0.11% |
| 237 | ISHARES TR | 464287150 | 253,128 | $30,067 | 0.11% |
| 238 | AON PLC | AON | 102,182 | $29,999 | 0.11% |
| 239 | SUNCOR ENERGY INC NEW | SU | 780,317 | $29,730 | 0.11% |
| 240 | SUNCOR ENERGY INC NEW | SU | 780,317 | $29,730 | 0.11% |
| 241 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 189,447 | $29,457 | 0.11% |
| 242 | ISHARES TR | 46434V282 | 528,737 | $29,445 | 0.11% |
| 243 | DANAHER CORPORATION | 235851102 | 116,784 | $29,178 | 0.11% |
| 244 | DANAHER CORPORATION | 235851102 | 116,784 | $29,178 | 0.11% |
| 245 | DUPONT DE NEMOURS INC | DD | 361,514 | $29,098 | 0.11% |
| 246 | CONSTELLATION BRANDS INC | STZ | 112,990 | $29,070 | 0.11% |
| 247 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 189,447 | $29,044 | 0.11% |
| 248 | FIDELITY MERRIMACK STR TR | 316188309 | 643,946 | $28,932 | 0.10% |
| 249 | FIDELITY MERRIMACK STR TR | 316188309 | 643,946 | $28,932 | 0.10% |
| 250 | TRANSDIGM GROUP INC | TDG | 22,615 | $28,893 | 0.10% |
| 251 | TRANSDIGM GROUP INC | TDG | 22,615 | $28,893 | 0.10% |
| 252 | AMERICAN TOWER CORP NEW | 03027X100 | 148,160 | $28,799 | 0.10% |
| 253 | GENERAL MLS INC | 370334104 | 453,758 | $28,705 | 0.10% |
| 254 | GENERAL MLS INC | 370334104 | 453,758 | $28,705 | 0.10% |
| 255 | AUTOMATIC DATA PROCESSING IN | ADP | 117,215 | $27,978 | 0.10% |
| 256 | UNITED RENTALS INC | URI | 43,167 | $27,917 | 0.10% |
| 257 | UNITED RENTALS INC | URI | 43,167 | $27,917 | 0.10% |
| 258 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 368,537 | $27,696 | 0.10% |
| 259 | INDEXIQ ETF TR | 45409B107 | 875,528 | $27,168 | 0.10% |
| 260 | ISHARES TR | 464287671 | 211,195 | $26,923 | 0.10% |
| 261 | ISHARES TR | 464287671 | 211,195 | $26,923 | 0.10% |
| 262 | ISHARES TR | 464287499 | 311,989 | $26,104 | 0.09% |
| 263 | KLAVIYO INC | KVYO | 1,062,600 | $25,885 | 0.09% |
| 264 | ISHARES TR | 464288646 | 498,266 | $25,691 | 0.09% |
| 265 | ISHARES TR | 464288646 | 498,266 | $25,531 | 0.09% |
| 266 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 462,591 | $25,461 | 0.09% |
| 267 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 446,704 | $25,319 | 0.09% |
| 268 | ISHARES TR | 464287499 | 311,989 | $25,296 | 0.09% |
| 269 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,314,125 | $25,198 | 0.09% |
| 270 | AIRBNB INC | ABNB | 165,979 | $25,167 | 0.09% |
| 271 | SELECT SECTOR SPDR TR | 81369Y506 | 275,245 | $25,089 | 0.09% |
| 272 | ISHARES TR | 46434V613 | 544,420 | $24,619 | 0.09% |
| 273 | PAYPAL HLDGS INC | PYPL | 421,797 | $24,477 | 0.09% |
| 274 | LOCKHEED MARTIN CORP | LMT | 52,223 | $24,393 | 0.09% |
| 275 | LOCKHEED MARTIN CORP | LMT | 52,223 | $24,393 | 0.09% |
| 276 | ROYAL BK CDA | 780087102 | 218,574 | $24,220 | 0.09% |
| 277 | SCHWAB STRATEGIC TR | 808524797 | 309,848 | $24,094 | 0.09% |
| 278 | SCHWAB STRATEGIC TR | 808524797 | 309,848 | $24,094 | 0.09% |
| 279 | GRAINGER W W INC | 384802104 | 26,678 | $24,070 | 0.09% |
| 280 | GRAINGER W W INC | 384802104 | 26,678 | $24,070 | 0.09% |
| 281 | EXTRA SPACE STORAGE INC | EXR | 153,615 | $23,873 | 0.09% |
| 282 | CACI INTL INC | 127190304 | 55,296 | $23,784 | 0.09% |
| 283 | CACI INTL INC | 127190304 | 55,296 | $23,784 | 0.09% |
| 284 | BOSTON SCIENTIFIC CORP | BSX | 303,556 | $23,683 | 0.09% |
| 285 | VANGUARD SCOTTSDALE FDS | 92206C714 | 309,206 | $23,676 | 0.09% |
| 286 | FIRSTSERVICE CORP NEW | FSV | 154,754 | $23,580 | 0.09% |
| 287 | GENERAL DYNAMICS CORP | GD | 80,706 | $23,416 | 0.08% |
| 288 | GENERAL DYNAMICS CORP | GD | 80,706 | $23,416 | 0.08% |
| 289 | AMERICAN HOMES 4 RENT | AMH-PG | 629,995 | $23,411 | 0.08% |
| 290 | BOSTON SCIENTIFIC CORP | BSX | 303,556 | $23,377 | 0.08% |
| 291 | ROYAL BK CDA | 780087102 | 218,574 | $23,252 | 0.08% |
| 292 | VAIL RESORTS INC | MTN | 127,740 | $23,010 | 0.08% |
| 293 | WELLS FARGO CO NEW | 949746804 | 18,961 | $22,547 | 0.08% |
| 294 | ISHARES TR | 464287572 | 229,710 | $22,185 | 0.08% |
| 295 | TOAST INC | TOST | 842,358 | $21,834 | 0.08% |
| 296 | DOORDASH INC | DASH | 200,281 | $21,787 | 0.08% |
| 297 | TOAST INC | TOST | 842,358 | $21,708 | 0.08% |
| 298 | KENVUE INC | KVUE | 1,185,091 | $21,545 | 0.08% |
| 299 | VANGUARD STAR FDS | 921909768 | 356,320 | $21,486 | 0.08% |
| 300 | VANGUARD STAR FDS | 921909768 | 356,320 | $21,486 | 0.08% |
| 301 | ISHARES TR | 46435U432 | 804,566 | $21,313 | 0.08% |
| 302 | ISHARES TR | 464288661 | 181,478 | $20,955 | 0.08% |
| 303 | ISHARES TR | 464288661 | 181,478 | $20,955 | 0.08% |
| 304 | DIMENSIONAL ETF TRUST | 25434V708 | 649,845 | $20,951 | 0.08% |
| 305 | PFIZER INC | PFE | 746,394 | $20,884 | 0.08% |
| 306 | PFIZER INC | PFE | 746,394 | $20,884 | 0.08% |
| 307 | SELECT SECTOR SPDR TR | 81369Y100 | 235,786 | $20,822 | 0.08% |
| 308 | CRH PLC | CRH | 272,585 | $20,438 | 0.07% |
| 309 | GLOBAL X FDS | 37954Y673 | 551,710 | $20,424 | 0.07% |
| 310 | DOMINOS PIZZA INC | DPZ | 39,294 | $20,289 | 0.07% |
| 311 | VANGUARD WHITEHALL FDS | 921946406 | 170,226 | $20,189 | 0.07% |
| 312 | VANGUARD WHITEHALL FDS | 921946406 | 170,226 | $20,189 | 0.07% |
| 313 | ARAMARK | ARMK | 588,247 | $20,012 | 0.07% |
| 314 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 393,490 | $19,859 | 0.07% |
| 315 | MANULIFE FINL CORP | 56501R106 | 745,509 | $19,845 | 0.07% |
| 316 | VANGUARD BD INDEX FDS | 92203C303 | 398,015 | $19,710 | 0.07% |
| 317 | PROGRESSIVE CORP | 743315103 | 90,330 | $19,612 | 0.07% |
| 318 | AIR PRODS & CHEMS INC | AIIR | 75,077 | $19,374 | 0.07% |
| 319 | CAMBRIA ETF TR | 132061201 | 283,293 | $19,343 | 0.07% |
| 320 | ISHARES TR | 464288604 | 424,175 | $19,291 | 0.07% |
| 321 | BANK AMERICA CORP | 060505682 | 15,845 | $18,953 | 0.07% |
| 322 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 463,106 | $18,872 | 0.07% |
| 323 | BONDBLOXX ETF TRUST | 09789C853 | 384,263 | $18,817 | 0.07% |
| 324 | PROGRESSIVE CORP | 743315103 | 90,330 | $18,762 | 0.07% |
| 325 | SCHWAB STRATEGIC TR | 808524805 | 482,650 | $18,543 | 0.07% |
| 326 | SCHWAB STRATEGIC TR | 808524805 | 482,650 | $18,543 | 0.07% |
| 327 | ISHARES TR | 464287887 | 144,113 | $18,508 | 0.07% |
| 328 | ISHARES TR | 464287887 | 144,113 | $18,508 | 0.07% |
| 329 | SELECT SECTOR SPDR TR | 81369Y852 | 214,381 | $18,364 | 0.07% |
| 330 | TEXAS PACIFIC LAND CORPORATI | TPL | 24,636 | $18,089 | 0.07% |
| 331 | ISHARES TR | 464287648 | 64,159 | $18,042 | 0.07% |
| 332 | INTERNATIONAL BUSINESS MACHS | INTR | 104,220 | $18,025 | 0.07% |
| 333 | INTERNATIONAL BUSINESS MACHS | INTR | 104,220 | $18,025 | 0.07% |
| 334 | INTUITIVE SURGICAL INC | ISRG | 39,869 | $17,736 | 0.06% |
| 335 | ISHARES TR | 464288513 | 224,064 | $17,284 | 0.06% |
| 336 | ISHARES TR | 464288513 | 224,064 | $17,283 | 0.06% |
| 337 | VEEVA SYS INC | VEEV | 93,943 | $17,192 | 0.06% |
| 338 | VEEVA SYS INC | VEEV | 93,943 | $17,192 | 0.06% |
| 339 | PINTEREST INC | PINS | 385,971 | $17,010 | 0.06% |
| 340 | ISHARES TR | 464287648 | 64,159 | $16,844 | 0.06% |
| 341 | VANGUARD INTL EQUITY INDEX F | 922042775 | 285,446 | $16,739 | 0.06% |
| 342 | VANGUARD INTL EQUITY INDEX F | 922042775 | 285,446 | $16,739 | 0.06% |
| 343 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 327,151 | $16,601 | 0.06% |
| 344 | UNION PAC CORP | UNP | 72,816 | $16,475 | 0.06% |
| 345 | UNION PAC CORP | UNP | 72,816 | $16,475 | 0.06% |
| 346 | ISHARES TR | 46434V621 | 276,677 | $15,939 | 0.06% |
| 347 | IDEXX LABS INC | 45168D104 | 32,559 | $15,863 | 0.06% |
| 348 | ENBRIDGE INC | ENNPF | 444,225 | $15,810 | 0.06% |
| 349 | SELECT SECTOR SPDR TR | 81369Y605 | 381,906 | $15,700 | 0.06% |
| 350 | INVESCO EXCHANGE TRADED FD T | IVZ | 161,756 | $15,695 | 0.06% |
| 351 | MORGAN STANLEY | MS-PQ | 161,018 | $15,649 | 0.06% |
| 352 | MORGAN STANLEY | MS-PQ | 161,018 | $15,649 | 0.06% |
| 353 | AT&T INC | T-PC | 817,582 | $15,624 | 0.06% |
| 354 | VANGUARD WHITEHALL FDS | 921946794 | 226,813 | $15,543 | 0.06% |
| 355 | VANGUARD WHITEHALL FDS | 921946794 | 226,813 | $15,543 | 0.06% |
| 356 | ADVISORS INNER CIRCLE FD III | 00774Q197 | 1,157,197 | $15,518 | 0.06% |
| 357 | FREEPORT-MCMORAN INC | FCX | 315,251 | $15,321 | 0.06% |
| 358 | KIMBERLY-CLARK CORP | KMB | 109,763 | $15,169 | 0.06% |
| 359 | KIMBERLY-CLARK CORP | KMB | 109,763 | $15,169 | 0.06% |
| 360 | SPDR SER TR | 78464A854 | 236,399 | $15,130 | 0.05% |
| 361 | MEDTRONIC PLC | MDT | 190,347 | $14,982 | 0.05% |
| 362 | ETSY INC | ETSY | 252,838 | $14,912 | 0.05% |
| 363 | NETFLIX INC | NFLX | 22,065 | $14,891 | 0.05% |
| 364 | TRIMBLE INC | TRMB | 263,825 | $14,753 | 0.05% |
| 365 | VANGUARD SCOTTSDALE FDS | 92206C680 | 155,960 | $14,631 | 0.05% |
| 366 | ISHARES TR | 464288257 | 130,035 | $14,616 | 0.05% |
| 367 | ISHARES TR | 464288257 | 130,035 | $14,616 | 0.05% |
| 368 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 239,245 | $14,553 | 0.05% |
| 369 | ISHARES TR | 46436E874 | 606,580 | $14,546 | 0.05% |
| 370 | CAVA GROUP INC | CAVA | 156,723 | $14,536 | 0.05% |
| 371 | ISHARES INC | 46434G764 | 243,961 | $14,442 | 0.05% |
| 372 | FIDELITY COVINGTON TRUST | 316092352 | 329,956 | $14,363 | 0.05% |
| 373 | ISHARES TR | 464287473 | 118,570 | $14,316 | 0.05% |
| 374 | ISHARES TR | 464287473 | 118,570 | $14,316 | 0.05% |
| 375 | ENSIGN GROUP INC | ENSG | 114,576 | $14,172 | 0.05% |
| 376 | ISHARES TR | 46435G268 | 225,264 | $14,102 | 0.05% |
| 377 | INVESCO EXCH TRADED FD TR II | IVZ | 71,316 | $14,057 | 0.05% |
| 378 | MARKEL GROUP INC | MKL | 8,782 | $13,837 | 0.05% |
| 379 | MARKEL GROUP INC | MKL | 8,782 | $13,837 | 0.05% |
| 380 | ISHARES TR | 46434VBG4 | 546,311 | $13,729 | 0.05% |
| 381 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 560,021 | $13,693 | 0.05% |
| 382 | CAVA GROUP INC | CAVA | 156,723 | $13,577 | 0.05% |
| 383 | EXPEDIA GROUP INC | EXPE | 106,414 | $13,407 | 0.05% |
| 384 | PHILIP MORRIS INTL INC | 718172109 | 131,449 | $13,320 | 0.05% |
| 385 | PHILIP MORRIS INTL INC | 718172109 | 131,449 | $13,320 | 0.05% |
| 386 | JEFFERIES FINL GROUP INC | 47233W109 | 266,216 | $13,247 | 0.05% |
| 387 | DBX ETF TR | 233051432 | 373,182 | $13,233 | 0.05% |
| 388 | DBX ETF TR | 233051432 | 373,182 | $13,233 | 0.05% |
| 389 | L3HARRIS TECHNOLOGIES INC | LHX | 58,848 | $13,216 | 0.05% |
| 390 | L3HARRIS TECHNOLOGIES INC | LHX | 58,848 | $13,216 | 0.05% |
| 391 | PROSHARES TR | 74347B425 | 1,164,668 | $12,939 | 0.05% |
| 392 | SPDR SER TR | 78464A631 | 89,022 | $12,924 | 0.05% |
| 393 | SCHWAB STRATEGIC TR | 808524722 | 246,517 | $12,900 | 0.05% |
| 394 | WISDOMTREE TR | WT | 151,606 | $12,824 | 0.05% |
| 395 | VANGUARD INDEX FDS | 922908751 | 55,870 | $12,758 | 0.05% |
| 396 | EMERSON ELEC CO | EMR | 115,750 | $12,751 | 0.05% |
| 397 | EMERSON ELEC CO | EMR | 115,750 | $12,751 | 0.05% |
| 398 | CME GROUP INC | CME | 63,958 | $12,574 | 0.05% |
| 399 | ISHARES U S ETF TR | 46431W507 | 248,289 | $12,496 | 0.05% |
| 400 | STARWOOD PPTY TR INC | STHO | 658,512 | $12,472 | 0.05% |
| 401 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 31,534 | $12,334 | 0.04% |
| 402 | EVEREST GROUP LTD | EG | 32,225 | $12,278 | 0.04% |
| 403 | FORTIVE CORP | FTV | 165,287 | $12,248 | 0.04% |
| 404 | SHOPIFY INC | SHOP | 184,606 | $12,193 | 0.04% |
| 405 | COMMUNITY HEALTHCARE TR INC | CHCT | 521,038 | $12,187 | 0.04% |
| 406 | VANGUARD INDEX FDS | 922908751 | 55,870 | $12,182 | 0.04% |
| 407 | GRAYSCALE BITCOIN TR BTC | GBTC | 228,786 | $12,181 | 0.04% |
| 408 | GRAYSCALE BITCOIN TR BTC | GBTC | 228,786 | $12,181 | 0.04% |
| 409 | VANGUARD WORLD FD | 92204A504 | 45,680 | $12,151 | 0.04% |
| 410 | ICON PLC | ICLR | 38,718 | $12,137 | 0.04% |
| 411 | MARSH & MCLENNAN COS INC | 571748102 | 57,079 | $12,028 | 0.04% |
| 412 | MARSH & MCLENNAN COS INC | 571748102 | 57,079 | $12,028 | 0.04% |
| 413 | INVESCO EXCH TRADED FD TR II | IVZ | 285,261 | $11,975 | 0.04% |
| 414 | TARGET CORP | TGT | 80,339 | $11,893 | 0.04% |
| 415 | TESLA INC | TSLA | 59,808 | $11,835 | 0.04% |
| 416 | AGILENT TECHNOLOGIES INC | A | 90,920 | $11,786 | 0.04% |
| 417 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 345,292 | $11,778 | 0.04% |
| 418 | GRID DYNAMICS HLDGS INC | GDYN | 1,036,542 | $11,713 | 0.04% |
| 419 | ISHARES TR | 46435G334 | 335,312 | $11,696 | 0.04% |
| 420 | 3M CO | MMM | 114,406 | $11,691 | 0.04% |
| 421 | DOW INC | DOW | 219,821 | $11,662 | 0.04% |
| 422 | DOW INC | DOW | 219,821 | $11,662 | 0.04% |
| 423 | VANGUARD SCOTTSDALE FDS | 92206C730 | 46,968 | $11,557 | 0.04% |
| 424 | POOL CORP | POOL | 37,367 | $11,484 | 0.04% |
| 425 | SPDR SER TR | 78464A763 | 90,273 | $11,481 | 0.04% |
| 426 | GE AEROSPACE | 369604301 | 70,998 | $11,328 | 0.04% |
| 427 | GE AEROSPACE | 369604301 | 70,998 | $11,287 | 0.04% |
| 428 | ECOLAB INC | ECL | 47,292 | $11,255 | 0.04% |
| 429 | ECOLAB INC | ECL | 47,292 | $11,255 | 0.04% |
| 430 | INVESCO EXCH TRD SLF IDX FD | IVZ | 546,025 | $11,166 | 0.04% |
| 431 | 2023 ETF SERIES TRUST II | 90139K100 | 351,873 | $11,119 | 0.04% |
| 432 | CHENIERE ENERGY INC | LNG | 63,538 | $11,108 | 0.04% |
| 433 | ENTERPRISE PRODS PARTNERS L | 293792107 | 382,123 | $11,074 | 0.04% |
| 434 | ENTERPRISE PRODS PARTNERS L | 293792107 | 382,123 | $11,074 | 0.04% |
| 435 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 199,115 | $11,051 | 0.04% |
| 436 | ISHARES TR | 46435GAA0 | 460,564 | $10,971 | 0.04% |
| 437 | ISHARES TR | 46432F859 | 231,426 | $10,963 | 0.04% |
| 438 | SPDR SER TR | 78468R788 | 272,071 | $10,945 | 0.04% |
| 439 | VERIZON COMMUNICATIONS INC | VZ | 264,503 | $10,908 | 0.04% |
| 440 | ELEVANCE HEALTH INC | ELV | 20,069 | $10,875 | 0.04% |
| 441 | IRON MTN INC DEL | 46284V101 | 121,012 | $10,845 | 0.04% |
| 442 | INVESCO EXCHANGE TRADED FD T | IVZ | 284,038 | $10,779 | 0.04% |
| 443 | SPDR SER TR | 78464A409 | 133,441 | $10,693 | 0.04% |
| 444 | VANGUARD INDEX FDS | 922908959 | 39,923 | $10,680 | 0.04% |
| 445 | MSCI INC | MSCI | 22,019 | $10,608 | 0.04% |
| 446 | SPDR SER TR | 78468R663 | 114,898 | $10,545 | 0.04% |
| 447 | AMPHENOL CORP NEW | 032095101 | 155,682 | $10,488 | 0.04% |
| 448 | ETF SER SOLUTIONS | 26922A321 | 204,091 | $10,488 | 0.04% |
| 449 | INVESCO EXCH TRD SLF IDX FD | IVZ | 496,887 | $10,464 | 0.04% |
| 450 | ISHARES TR | 464288158 | 99,628 | $10,452 | 0.04% |
| 451 | ISHARES TR | 464288158 | 99,628 | $10,416 | 0.04% |
| 452 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,379 | $10,414 | 0.04% |
| 453 | US BANCORP DEL | USB-PS | 258,478 | $10,262 | 0.04% |
| 454 | US BANCORP DEL | USB-PS | 258,478 | $10,262 | 0.04% |
| 455 | FORTUNE BRANDS INNOVATIONS I | FBIN | 157,929 | $10,256 | 0.04% |
| 456 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 168,953 | $9,982 | 0.04% |
| 457 | INVESCO EXCH TRD SLF IDX FD | IVZ | 515,408 | $9,906 | 0.04% |
| 458 | MARRIOTT INTL INC NEW | 571903202 | 40,140 | $9,902 | 0.04% |
| 459 | MCCORMICK & CO INC | MKC-V | 142,166 | $9,809 | 0.04% |
| 460 | GLOBAL X FDS | 37954Y293 | 191,405 | $9,771 | 0.04% |
| 461 | MCCORMICK & CO INC | MKC-V | 133,495 | $9,712 | 0.04% |
| 462 | MARRIOTT INTL INC NEW | 571903202 | 40,140 | $9,705 | 0.04% |
| 463 | HERSHEY CO | HSY | 52,752 | $9,697 | 0.04% |
| 464 | HERSHEY CO | HSY | 52,752 | $9,697 | 0.04% |
| 465 | ISHARES TR | 464287523 | 36,888 | $9,598 | 0.03% |
| 466 | REPUBLIC SVCS INC | 760759100 | 48,951 | $9,513 | 0.03% |
| 467 | REPUBLIC SVCS INC | 760759100 | 48,951 | $9,513 | 0.03% |
| 468 | ISHARES TR | 464287606 | 107,686 | $9,488 | 0.03% |
| 469 | ISHARES TR | 464287606 | 107,686 | $9,488 | 0.03% |
| 470 | NVENT ELECTRIC PLC | NVT | 123,654 | $9,473 | 0.03% |
| 471 | MCCORMICK & CO INC | MKC-V | 133,495 | $9,470 | 0.03% |
| 472 | ZOETIS INC | ZTS | 54,541 | $9,455 | 0.03% |
| 473 | ISHARES TR | 464287234 | 214,288 | $9,437 | 0.03% |
| 474 | SELECT SECTOR SPDR TR | 81369Y886 | 138,333 | $9,426 | 0.03% |
| 475 | CYBERARK SOFTWARE LTD | M2682V108 | 34,379 | $9,400 | 0.03% |
| 476 | VANGUARD INDEX FDS | 922908553 | 111,448 | $9,335 | 0.03% |
| 477 | VANGUARD INDEX FDS | 922908553 | 111,448 | $9,335 | 0.03% |
| 478 | SCHWAB STRATEGIC TR | 808524300 | 91,812 | $9,258 | 0.03% |
| 479 | SCHWAB STRATEGIC TR | 808524300 | 91,812 | $9,258 | 0.03% |
| 480 | COLGATE PALMOLIVE CO | CL | 95,180 | $9,236 | 0.03% |
| 481 | COLGATE PALMOLIVE CO | CL | 95,180 | $9,236 | 0.03% |
| 482 | LANDSTAR SYS INC | LSTR | 49,713 | $9,171 | 0.03% |
| 483 | LANDSTAR SYS INC | LSTR | 49,713 | $9,171 | 0.03% |
| 484 | SSGA ACTIVE ETF TR | 78467V848 | 230,388 | $9,151 | 0.03% |
| 485 | ISHARES TR | 464287234 | 214,288 | $9,127 | 0.03% |
| 486 | ISHARES TR | 464287523 | 36,888 | $9,098 | 0.03% |
| 487 | PROSHARES TR | 74348A467 | 93,991 | $9,035 | 0.03% |
| 488 | ISHARES TR | 464287556 | 62,028 | $9,004 | 0.03% |
| 489 | VANECK ETF TRUST | 92189H870 | 112,728 | $8,965 | 0.03% |
| 490 | KLA CORP | KLAC | 10,818 | $8,920 | 0.03% |
| 491 | KLA CORP | KLAC | 10,818 | $8,920 | 0.03% |
| 492 | CORNING INC | GLW | 228,009 | $8,858 | 0.03% |
| 493 | CORNING INC | GLW | 228,009 | $8,858 | 0.03% |
| 494 | API GROUP CORP | APG | 234,432 | $8,822 | 0.03% |
| 495 | ISHARES TR | 46434V787 | 396,890 | $8,803 | 0.03% |
| 496 | ISHARES U S ETF TR | 46431W838 | 174,413 | $8,747 | 0.03% |
| 497 | SCHWAB STRATEGIC TR | 808524771 | 130,268 | $8,725 | 0.03% |
| 498 | SCHWAB STRATEGIC TR | 808524771 | 130,268 | $8,725 | 0.03% |
| 499 | INNOVATOR ETFS TRUST | INHD | 216,766 | $8,720 | 0.03% |
| 500 | ISHARES TR | 464287176 | 81,147 | $8,665 | 0.03% |