13F HOLDINGS REPORT
Fragasso Group Inc.
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001613331-25-000001
Total Value
$1.31B
Positions
256
Other Managers
0
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 457,672 | $269.4M | 20.55% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 3,345,175 | $92.7M | 7.07% |
| 3 | ISHARES TR | 46432F842 | 1,102,272 | $77.5M | 5.91% |
| 4 | ISHARES TR | 46432F339 | 398,770 | $71.0M | 5.42% |
| 5 | APPLE INC | AAPL | 282,484 | $70.7M | 5.40% |
| 6 | VANGUARD INDEX FDS | 922908363 | 101,551 | $54.7M | 4.17% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 979,925 | $49.7M | 3.79% |
| 8 | FIDELITY COVINGTON TRUST | 31609A404 | 1,557,641 | $42.9M | 3.27% |
| 9 | ISHARES TR | 46429B697 | 459,752 | $40.8M | 3.11% |
| 10 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 849,210 | $28.3M | 2.16% |
| 11 | MICROSOFT CORP | MSFT | 65,956 | $27.8M | 2.12% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,634 | $16.6M | 1.27% |
| 13 | ALPHABET INC | GOOG | 87,530 | $16.6M | 1.26% |
| 14 | AMERICAN CENTY ETF TR | 025072604 | 266,249 | $15.7M | 1.19% |
| 15 | AMAZON COM INC | AMZN | 69,030 | $15.1M | 1.16% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 259,661 | $14.9M | 1.14% |
| 17 | NVIDIA CORPORATION | NVDA | 107,551 | $14.4M | 1.10% |
| 18 | ISHARES TR | 464288414 | 130,922 | $13.9M | 1.06% |
| 19 | SPDR SER TR | 78464A854 | 154,138 | $10.6M | 0.81% |
| 20 | VISA INC | V | 30,393 | $9.6M | 0.73% |
| 21 | SSGA ACTIVE ETF TR | 78467V608 | 214,091 | $8.9M | 0.68% |
| 22 | BROADCOM INC | AVGO | 35,825 | $8.3M | 0.63% |
| 23 | META PLATFORMS INC | META | 12,813 | $7.5M | 0.57% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 14,619 | $7.4M | 0.56% |
| 25 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 123,323 | $7.4M | 0.56% |
| 26 | PARKER-HANNIFIN CORP | PH | 11,147 | $7.1M | 0.54% |
| 27 | EXXON MOBIL CORP | XOM | 65,370 | $7.0M | 0.54% |
| 28 | SALESFORCE INC | CRM | 20,861 | $7.0M | 0.53% |
| 29 | AMGEN INC | AMGN | 25,470 | $6.6M | 0.51% |
| 30 | BOOKING HOLDINGS INC | BKNG | 1,219 | $6.1M | 0.46% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 80,226 | $5.8M | 0.44% |
| 32 | S&P GLOBAL INC | SPGI | 11,218 | $5.6M | 0.43% |
| 33 | SPDR SER TR | 78464A300 | 56,035 | $4.9M | 0.37% |
| 34 | ORACLE CORP | ORCL-PD | 29,024 | $4.8M | 0.37% |
| 35 | LOWES COS INC | 548661107 | 19,417 | $4.8M | 0.37% |
| 36 | VANECK ETF TRUST | 92189F387 | 211,559 | $4.8M | 0.36% |
| 37 | VANGUARD INDEX FDS | 922908652 | 24,905 | $4.7M | 0.36% |
| 38 | UNION PAC CORP | UNP | 20,235 | $4.6M | 0.35% |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 21,327 | $4.5M | 0.34% |
| 40 | MERCK & CO INC | MRK | 42,933 | $4.3M | 0.33% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 8,149 | $4.2M | 0.32% |
| 42 | GRAINGER W W INC | 384802104 | 3,987 | $4.2M | 0.32% |
| 43 | NETFLIX INC | NFLX | 4,512 | $4.0M | 0.31% |
| 44 | APPLIED MATLS INC | 038222105 | 24,682 | $4.0M | 0.31% |
| 45 | ISHARES TR | 464287465 | 51,379 | $3.9M | 0.30% |
| 46 | SPDR S&P 500 ETF TR | SPY | 6,557 | $3.8M | 0.29% |
| 47 | ISHARES TR | 464288687 | 120,541 | $3.8M | 0.29% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 20,515 | $3.8M | 0.29% |
| 49 | SPDR SER TR | 78464A201 | 41,005 | $3.7M | 0.28% |
| 50 | FIFTH THIRD BANCORP | FITBM | 87,449 | $3.7M | 0.28% |
| 51 | SCHLUMBERGER LTD | SLB | 94,938 | $3.6M | 0.28% |
| 52 | HERSHEY CO | HSY | 20,952 | $3.5M | 0.27% |
| 53 | QUANTA SVCS INC | 74762E102 | 11,166 | $3.5M | 0.27% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 66,255 | $3.4M | 0.26% |
| 55 | INNOVATOR ETFS TRUST | INHD | 76,089 | $3.3M | 0.25% |
| 56 | CADENCE DESIGN SYSTEM INC | CDNS | 10,849 | $3.3M | 0.25% |
| 57 | ELI LILLY & CO | LLY | 4,214 | $3.3M | 0.25% |
| 58 | PEPSICO INC | PEP | 21,151 | $3.2M | 0.25% |
| 59 | MOTOROLA SOLUTIONS INC | MSI | 6,922 | $3.2M | 0.24% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 13,071 | $3.1M | 0.24% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 66,509 | $3.0M | 0.23% |
| 62 | DISNEY WALT CO | 254687106 | 27,148 | $3.0M | 0.23% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 40,310 | $2.9M | 0.22% |
| 64 | FMC CORP | FMC | 59,239 | $2.9M | 0.22% |
| 65 | PAYPAL HLDGS INC | PYPL | 32,667 | $2.8M | 0.21% |
| 66 | CHARLES RIV LABS INTL INC | 159864107 | 14,538 | $2.7M | 0.20% |
| 67 | LABCORP HOLDINGS INC | LH | 11,645 | $2.7M | 0.20% |
| 68 | TARGET CORP | TGT | 19,653 | $2.7M | 0.20% |
| 69 | ALIBABA GROUP HLDG LTD | BBAAY | 31,297 | $2.7M | 0.20% |
| 70 | LGI HOMES INC | LGIH | 27,782 | $2.5M | 0.19% |
| 71 | WALMART INC | WMT | 26,634 | $2.4M | 0.18% |
| 72 | ABBVIE INC | ABBV | 12,772 | $2.3M | 0.17% |
| 73 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 47,079 | $2.3M | 0.17% |
| 74 | COHERENT CORP | COHR | 23,174 | $2.2M | 0.17% |
| 75 | INNOVATOR ETFS TRUST | INHD | 48,319 | $2.1M | 0.16% |
| 76 | NVR INC | NVR | 247 | $2.0M | 0.15% |
| 77 | INNOVATOR ETFS TRUST | INHD | 75,356 | $2.0M | 0.15% |
| 78 | WISDOMTREE TR | WT | 24,580 | $2.0M | 0.15% |
| 79 | PG&E CORP | PCG-PX | 98,255 | $2.0M | 0.15% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 6,718 | $2.0M | 0.15% |
| 81 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 41,485 | $1.9M | 0.15% |
| 82 | RESMED INC | RSMDF | 8,422 | $1.9M | 0.15% |
| 83 | JOHNSON & JOHNSON | JNJ | 13,295 | $1.9M | 0.15% |
| 84 | SPDR SER TR | 78464A409 | 20,773 | $1.8M | 0.14% |
| 85 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 41,182 | $1.8M | 0.13% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 10,440 | $1.8M | 0.13% |
| 87 | PIMCO ETF TR | 72201R775 | 19,058 | $1.7M | 0.13% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 7,344 | $1.7M | 0.13% |
| 89 | SPDR GOLD TR | GLD | 6,643 | $1.6M | 0.12% |
| 90 | INNOVATOR ETFS TRUST | INHD | 45,561 | $1.6M | 0.12% |
| 91 | INNOVATOR ETFS TRUST | INHD | 52,410 | $1.5M | 0.12% |
| 92 | TESLA INC | TSLA | 3,805 | $1.5M | 0.12% |
| 93 | PPG INDS INC | 693506107 | 12,756 | $1.5M | 0.12% |
| 94 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 35,464 | $1.5M | 0.11% |
| 95 | INNOVATOR ETFS TRUST | INHD | 36,819 | $1.4M | 0.11% |
| 96 | INNOVATOR ETFS TRUST | INHD | 32,161 | $1.4M | 0.11% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 6,774 | $1.3M | 0.10% |
| 98 | INNOVATOR ETFS TRUST | INHD | 47,046 | $1.3M | 0.10% |
| 99 | MCDONALDS CORP | MCD | 4,387 | $1.3M | 0.10% |
| 100 | VANGUARD INDEX FDS | 922908769 | 4,252 | $1.2M | 0.09% |
| 101 | INNOVATOR ETFS TRUST | INHD | 26,426 | $1.2M | 0.09% |
| 102 | INNOVATOR ETFS TRUST | INHD | 31,954 | $1.2M | 0.09% |
| 103 | MASCO CORP | MAS | 16,357 | $1.2M | 0.09% |
| 104 | INNOVATOR ETFS TRUST | INHD | 28,571 | $1.2M | 0.09% |
| 105 | ASTRAZENECA PLC | AZN | 17,955 | $1.2M | 0.09% |
| 106 | INNOVATOR ETFS TRUST | INHD | 38,247 | $1.2M | 0.09% |
| 107 | ISHARES TR | 464287655 | 5,142 | $1.1M | 0.09% |
| 108 | ALPHABET INC | GOOG | 5,950 | $1.1M | 0.09% |
| 109 | SCHWAB STRATEGIC TR | 808524706 | 42,477 | $1.1M | 0.09% |
| 110 | INNOVATOR ETFS TRUST | INHD | 27,134 | $1.1M | 0.09% |
| 111 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 24,118 | $1.1M | 0.08% |
| 112 | ISHARES TR | 464287598 | 5,942 | $1.1M | 0.08% |
| 113 | ISHARES INC | 46434G103 | 20,991 | $1.1M | 0.08% |
| 114 | INVESCO QQQ TR | IVZ | 2,141 | $1.1M | 0.08% |
| 115 | ISHARES TR | 464287622 | 3,326 | $1.1M | 0.08% |
| 116 | ISHARES TR | 464288448 | 37,346 | $1.0M | 0.08% |
| 117 | INNOVATOR ETFS TRUST | INHD | 23,220 | $1.0M | 0.08% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,729 | $993,729 | 0.08% |
| 119 | INNOVATOR ETFS TRUST | INHD | 38,441 | $987,765 | 0.08% |
| 120 | ISHARES TR | 46432F396 | 4,742 | $981,285 | 0.07% |
| 121 | STARBUCKS CORP | SBUX | 10,706 | $976,913 | 0.07% |
| 122 | WELLS FARGO CO NEW | 949746101 | 13,876 | $974,655 | 0.07% |
| 123 | HOME DEPOT INC | HD | 2,488 | $967,831 | 0.07% |
| 124 | ISHARES TR | 464288158 | 8,817 | $929,981 | 0.07% |
| 125 | JONES LANG LASALLE INC | JLL | 3,671 | $929,340 | 0.07% |
| 126 | INNOVATOR ETFS TRUST | INHD | 25,726 | $923,754 | 0.07% |
| 127 | CISCO SYS INC | CSCO | 14,987 | $887,217 | 0.07% |
| 128 | MASTERCARD INCORPORATED | MA | 1,678 | $883,522 | 0.07% |
| 129 | INNOVATOR ETFS TRUST | INHD | 20,300 | $870,905 | 0.07% |
| 130 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,818 | $852,051 | 0.07% |
| 131 | PIMCO ETF TR | 72201R866 | 16,462 | $851,579 | 0.06% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,605 | $844,940 | 0.06% |
| 133 | VANGUARD INDEX FDS | 922908629 | 3,118 | $823,483 | 0.06% |
| 134 | INNOVATOR ETFS TRUST | INHD | 24,981 | $816,949 | 0.06% |
| 135 | ISHARES TR | 464288885 | 8,348 | $808,292 | 0.06% |
| 136 | ISHARES TR | 46429B689 | 11,054 | $781,598 | 0.06% |
| 137 | PALANTIR TECHNOLOGIES INC | PLTR | 10,187 | $770,443 | 0.06% |
| 138 | SCHWAB STRATEGIC TR | 808524201 | 32,178 | $745,887 | 0.06% |
| 139 | SCHWAB STRATEGIC TR | 808524730 | 25,663 | $745,505 | 0.06% |
| 140 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 15,702 | $744,746 | 0.06% |
| 141 | VANGUARD WHITEHALL FDS | 921946406 | 5,806 | $740,789 | 0.06% |
| 142 | DICKS SPORTING GOODS INC | 253393102 | 3,206 | $733,637 | 0.06% |
| 143 | INNOVATOR ETFS TRUST | INHD | 18,261 | $722,522 | 0.06% |
| 144 | INNOVATOR ETFS TRUST | INHD | 19,110 | $716,996 | 0.05% |
| 145 | INNOVATOR ETFS TRUST | INHD | 17,244 | $695,223 | 0.05% |
| 146 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 13,616 | $677,668 | 0.05% |
| 147 | ABBOTT LABS | ABLZF | 5,962 | $674,361 | 0.05% |
| 148 | BLACKSTONE INC | BX | 3,832 | $660,769 | 0.05% |
| 149 | COSTCO WHSL CORP NEW | 22160K105 | 714 | $654,658 | 0.05% |
| 150 | VERIZON COMMUNICATIONS INC | VZ | 16,042 | $641,531 | 0.05% |
| 151 | VANECK ETF TRUST | 92189H201 | 13,650 | $629,265 | 0.05% |
| 152 | PFIZER INC | PFE | 22,990 | $609,916 | 0.05% |
| 153 | HONEYWELL INTL INC | 438516106 | 2,484 | $561,025 | 0.04% |
| 154 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,840 | $560,875 | 0.04% |
| 155 | SPDR INDEX SHS FDS | 78463X509 | 14,489 | $555,960 | 0.04% |
| 156 | ISHARES TR | 464287887 | 4,070 | $551,017 | 0.04% |
| 157 | ISHARES TR | 464288877 | 10,438 | $547,705 | 0.04% |
| 158 | VERTEX PHARMACEUTICALS INC | VRTX | 1,350 | $543,645 | 0.04% |
| 159 | QUALCOMM INC | QCOM | 3,322 | $510,268 | 0.04% |
| 160 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 11,628 | $503,144 | 0.04% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,856 | $500,485 | 0.04% |
| 162 | VANGUARD INDEX FDS | 922908736 | 1,216 | $499,002 | 0.04% |
| 163 | ARISTA NETWORKS INC | ANET | 4,449 | $491,748 | 0.04% |
| 164 | SELECT SECTOR SPDR TR | 81369Y852 | 5,040 | $487,955 | 0.04% |
| 165 | EOG RES INC | EOG | 3,967 | $486,232 | 0.04% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,083 | $479,708 | 0.04% |
| 167 | SPDR SER TR | 78468R622 | 4,959 | $473,448 | 0.04% |
| 168 | CSX CORP | CSX | 14,581 | $470,544 | 0.04% |
| 169 | NORFOLK SOUTHN CORP | 655844108 | 1,986 | $466,137 | 0.04% |
| 170 | FIRST TR EXCH TRADED FD III | 33739N108 | 8,900 | $453,989 | 0.03% |
| 171 | VANGUARD WORLD FD | 92204A702 | 722 | $449,187 | 0.03% |
| 172 | COCA COLA CO | KO | 7,210 | $448,912 | 0.03% |
| 173 | COMCAST CORP NEW | CCZ | 11,855 | $444,900 | 0.03% |
| 174 | INNOVATOR ETFS TRUST | INHD | 10,017 | $443,853 | 0.03% |
| 175 | DEERE & CO | DE | 1,031 | $436,918 | 0.03% |
| 176 | SCHWAB STRATEGIC TR | 808524805 | 23,407 | $433,036 | 0.03% |
| 177 | AMERICAN EXPRESS CO | AXP | 1,456 | $432,245 | 0.03% |
| 178 | PHILIP MORRIS INTL INC | 718172109 | 3,570 | $429,703 | 0.03% |
| 179 | ISHARES TR | 464287432 | 4,739 | $413,827 | 0.03% |
| 180 | BALL CORP | BALL | 7,439 | $410,138 | 0.03% |
| 181 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,115 | $408,188 | 0.03% |
| 182 | ATI INC | ATI | 7,323 | $403,058 | 0.03% |
| 183 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,502 | $395,335 | 0.03% |
| 184 | ISHARES TR | 46435U218 | 3,814 | $392,995 | 0.03% |
| 185 | INNOVATOR ETFS TRUST | INHD | 12,862 | $376,902 | 0.03% |
| 186 | KLA CORP | KLAC | 591 | $372,114 | 0.03% |
| 187 | ISHARES TR | 464287226 | 3,832 | $371,331 | 0.03% |
| 188 | EATON CORP PLC | ETN | 1,116 | $370,214 | 0.03% |
| 189 | DOMINION ENERGY INC | D | 6,839 | $368,362 | 0.03% |
| 190 | ISHARES TR | 464287150 | 2,818 | $362,451 | 0.03% |
| 191 | INTUITIVE SURGICAL INC | ISRG | 687 | $358,587 | 0.03% |
| 192 | CONOCOPHILLIPS | COP | 3,516 | $348,710 | 0.03% |
| 193 | INTERNATIONAL BUSINESS MACHS | INTR | 1,580 | $347,337 | 0.03% |
| 194 | HIMS & HERS HEALTH INC | HIMS | 13,853 | $334,966 | 0.03% |
| 195 | GLOBAL PMTS INC | 37940X102 | 2,948 | $330,408 | 0.03% |
| 196 | ALTRIA GROUP INC | MO | 6,302 | $329,521 | 0.03% |
| 197 | CATERPILLAR INC | CAT | 899 | $326,212 | 0.02% |
| 198 | FIRST TR EXCHNG TRADED FD VI | 33740F466 | 12,914 | $320,138 | 0.02% |
| 199 | INNOVATOR ETFS TRUST | INHD | 7,923 | $318,425 | 0.02% |
| 200 | SCHWAB STRATEGIC TR | 808524102 | 14,024 | $318,345 | 0.02% |
| 201 | KRANESHARES TRUST | 500767306 | 10,867 | $317,762 | 0.02% |
| 202 | DIAMONDBACK ENERGY INC | FANG | 1,928 | $315,892 | 0.02% |
| 203 | ISHARES TR | 464287614 | 783 | $314,477 | 0.02% |
| 204 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,599 | $313,169 | 0.02% |
| 205 | AVERY DENNISON CORP | AVY | 1,645 | $307,860 | 0.02% |
| 206 | ADOBE INC | ADBE | 692 | $307,719 | 0.02% |
| 207 | BANK AMERICA CORP | 060505104 | 6,946 | $305,274 | 0.02% |
| 208 | 3M CO | MMM | 2,339 | $301,926 | 0.02% |
| 209 | THE CIGNA GROUP | 125523100 | 1,080 | $298,328 | 0.02% |
| 210 | ISHARES TR | 464287523 | 1,363 | $293,815 | 0.02% |
| 211 | ISHARES TR | 464287499 | 3,315 | $293,085 | 0.02% |
| 212 | BOEING CO | BA-PA | 1,640 | $290,311 | 0.02% |
| 213 | WISDOMTREE TR | WT | 5,663 | $288,642 | 0.02% |
| 214 | AT&T INC | T-PC | 12,658 | $288,232 | 0.02% |
| 215 | SPDR SER TR | 78464A722 | 6,619 | $284,542 | 0.02% |
| 216 | CHEVRON CORP NEW | CVX | 1,927 | $279,147 | 0.02% |
| 217 | DBX ETF TR | 233051143 | 5,213 | $277,701 | 0.02% |
| 218 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 5,666 | $277,450 | 0.02% |
| 219 | WESCO INTL INC | 95082P105 | 1,521 | $275,222 | 0.02% |
| 220 | CENTENE CORP DEL | CNC | 4,515 | $273,519 | 0.02% |
| 221 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 6,114 | $272,532 | 0.02% |
| 222 | ADVANCED MICRO DEVICES INC | AMD | 2,255 | $272,381 | 0.02% |
| 223 | ISHARES TR | 464287242 | 2,532 | $270,515 | 0.02% |
| 224 | MONSTER BEVERAGE CORP NEW | MNST | 5,054 | $265,638 | 0.02% |
| 225 | AMPHENOL CORP NEW | 032095101 | 3,824 | $265,578 | 0.02% |
| 226 | FISERV INC | FISV | 1,279 | $262,732 | 0.02% |
| 227 | ANALOG DEVICES INC | ADI | 1,215 | $258,147 | 0.02% |
| 228 | LOCKHEED MARTIN CORP | LMT | 530 | $257,333 | 0.02% |
| 229 | ROCKWELL AUTOMATION INC | ROK | 889 | $254,079 | 0.02% |
| 230 | DANAHER CORPORATION | 235851102 | 1,099 | $252,279 | 0.02% |
| 231 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 10,981 | $250,257 | 0.02% |
| 232 | NIKE INC | NKE | 3,293 | $249,165 | 0.02% |
| 233 | SPDR SER TR | 78464A870 | 2,759 | $248,510 | 0.02% |
| 234 | SERVICENOW INC | NOW | 231 | $244,888 | 0.02% |
| 235 | BECTON DICKINSON & CO | BDX | 1,064 | $241,440 | 0.02% |
| 236 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,617 | $241,017 | 0.02% |
| 237 | AON PLC | AON | 664 | $238,482 | 0.02% |
| 238 | INVESCO EXCH TRADED FD TR II | IVZ | 3,391 | $237,350 | 0.02% |
| 239 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,388 | $237,271 | 0.02% |
| 240 | TEXAS INSTRS INC | 882508104 | 1,253 | $234,860 | 0.02% |
| 241 | ISHARES TR | 464287309 | 2,311 | $234,605 | 0.02% |
| 242 | COPART INC | CPRT | 4,033 | $231,454 | 0.02% |
| 243 | SELECT SECTOR SPDR TR | 81369Y209 | 1,648 | $226,692 | 0.02% |
| 244 | SCHWAB STRATEGIC TR | 808524300 | 8,124 | $226,415 | 0.02% |
| 245 | MARRIOTT INTL INC NEW | 571903202 | 810 | $226,061 | 0.02% |
| 246 | REALTY INCOME CORP | O | 4,171 | $222,782 | 0.02% |
| 247 | ILLINOIS TOOL WKS INC | 452308109 | 874 | $221,723 | 0.02% |
| 248 | INNOVATOR ETFS TRUST | INHD | 5,090 | $219,430 | 0.02% |
| 249 | UNUM GROUP | UNMA | 2,921 | $213,311 | 0.02% |
| 250 | INNOVATOR ETFS TRUST | INHD | 5,022 | $212,180 | 0.02% |
| 251 | PAYCHEX INC | PAYX | 1,507 | $211,286 | 0.02% |
| 252 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 922 | $208,410 | 0.02% |
| 253 | ROYAL BK CDA | 780087102 | 1,710 | $206,072 | 0.02% |
| 254 | ISHARES TR | 464287606 | 2,237 | $203,425 | 0.02% |
| 255 | GENERAL MLS INC | 370334104 | 3,151 | $200,966 | 0.02% |
| 256 | WIPRO LTD | WIT | 13,188 | $46,686 | 0.00% |