13F HOLDINGS REPORT
Signal Advisors Wealth, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001754960-24-000494
Total Value
$698.2M
Positions
416
Other Managers
0
Confidential Omitted
No
Holdings (416)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 304,581 | $20.6M | 2.94% |
| 2 | SPDR S&P 500 ETF TR | SPY | 34,318 | $19.7M | 2.82% |
| 3 | PACER FDS TR | 69374H568 | 670,466 | $19.3M | 2.76% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 77,399 | $15.5M | 2.23% |
| 5 | ISHARES TR | 46435U861 | 312,910 | $15.2M | 2.17% |
| 6 | VANECK ETF TRUST | 92189F643 | 154,948 | $15.0M | 2.15% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 233,396 | $12.3M | 1.77% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 201,382 | $12.0M | 1.72% |
| 9 | AMPLIFY ETF TR | 032108409 | 250,279 | $10.3M | 1.48% |
| 10 | SPDR SER TR | 78464A409 | 116,645 | $9.7M | 1.39% |
| 11 | ISHARES TR | 464287226 | 91,323 | $9.2M | 1.32% |
| 12 | APPLE INC | AAPL | 38,197 | $8.9M | 1.27% |
| 13 | ISHARES TR | 464287200 | 14,739 | $8.5M | 1.22% |
| 14 | MICROSOFT CORP | MSFT | 19,753 | $8.5M | 1.22% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 196,176 | $7.7M | 1.10% |
| 16 | RBB FD INC | 74933W510 | 141,278 | $7.0M | 1.01% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 83,062 | $7.0M | 1.01% |
| 18 | TESLA INC | TSLA | 25,955 | $6.8M | 0.97% |
| 19 | VANECK ETF TRUST | 92189F676 | 27,473 | $6.7M | 0.97% |
| 20 | SPDR SER TR | 78468R853 | 142,558 | $6.5M | 0.93% |
| 21 | ISHARES TR | 46434V613 | 136,972 | $6.5M | 0.92% |
| 22 | SCHWAB STRATEGIC TR | 808524771 | 87,048 | $6.2M | 0.89% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 151,297 | $6.1M | 0.88% |
| 24 | INVESCO QQQ TR | IVZ | 12,462 | $6.1M | 0.87% |
| 25 | ETF SER SOLUTIONS | 26922A222 | 147,637 | $5.9M | 0.84% |
| 26 | ISHARES TR | 46432F339 | 31,346 | $5.6M | 0.80% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 147,769 | $5.5M | 0.79% |
| 28 | WALMART INC | WMT | 67,759 | $5.5M | 0.78% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 121,672 | $5.4M | 0.78% |
| 30 | RBB FD INC | 74933W536 | 119,668 | $5.4M | 0.78% |
| 31 | NVIDIA CORPORATION | NVDA | 40,945 | $5.0M | 0.71% |
| 32 | ISHARES TR | 46436E361 | 164,919 | $4.9M | 0.70% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 8,064 | $4.7M | 0.68% |
| 34 | AMAZON COM INC | AMZN | 25,219 | $4.7M | 0.67% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 22,106 | $4.7M | 0.67% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,879 | $4.6M | 0.66% |
| 37 | ISHARES GOLD TR | IAU | 91,122 | $4.5M | 0.65% |
| 38 | ISHARES TR | 464287309 | 47,184 | $4.5M | 0.65% |
| 39 | VANGUARD INDEX FDS | 922908736 | 11,555 | $4.4M | 0.64% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 92,203 | $4.4M | 0.63% |
| 41 | VANGUARD INDEX FDS | 922908363 | 8,082 | $4.3M | 0.61% |
| 42 | VANGUARD INDEX FDS | 922908769 | 15,041 | $4.3M | 0.61% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 83,802 | $4.2M | 0.60% |
| 44 | VISA INC | V | 14,363 | $3.9M | 0.57% |
| 45 | ISHARES TR | 464287242 | 34,126 | $3.9M | 0.55% |
| 46 | ETF SER SOLUTIONS | 26922B642 | 164,304 | $3.8M | 0.55% |
| 47 | ISHARES TR | 464287432 | 38,492 | $3.8M | 0.54% |
| 48 | ISHARES TR | 464288588 | 38,908 | $3.7M | 0.53% |
| 49 | BNY MELLON ETF TRUST | 09661T602 | 85,231 | $3.7M | 0.53% |
| 50 | ISHARES TR | 464288877 | 63,130 | $3.6M | 0.52% |
| 51 | VANGUARD INDEX FDS | 922908751 | 15,145 | $3.6M | 0.51% |
| 52 | ETF SER SOLUTIONS | 26922A388 | 125,184 | $3.5M | 0.51% |
| 53 | QUANTA SVCS INC | 74762E102 | 11,778 | $3.5M | 0.50% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 20,263 | $3.5M | 0.50% |
| 55 | VANGUARD BD INDEX FDS | 921937835 | 46,662 | $3.5M | 0.50% |
| 56 | GLOBAL X FDS | 37954Y483 | 193,225 | $3.5M | 0.50% |
| 57 | ISHARES TR | 464288885 | 31,468 | $3.4M | 0.49% |
| 58 | BLACKROCK ETF TRUST | BLK | 65,020 | $3.2M | 0.46% |
| 59 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 14,497 | $3.1M | 0.45% |
| 60 | GLOBAL X FDS | 37954Y715 | 96,756 | $3.1M | 0.45% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 72,549 | $3.1M | 0.44% |
| 62 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 24,253 | $3.1M | 0.44% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C102 | 49,120 | $2.9M | 0.42% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C870 | 34,537 | $2.9M | 0.41% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 67,413 | $2.8M | 0.40% |
| 66 | BROADCOM INC | AVGO | 15,935 | $2.7M | 0.39% |
| 67 | SELECT SECTOR SPDR TR | 81369Y852 | 29,955 | $2.7M | 0.39% |
| 68 | MCDONALDS CORP | MCD | 8,540 | $2.6M | 0.37% |
| 69 | ISHARES TR | 464287408 | 12,913 | $2.5M | 0.36% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 52,567 | $2.4M | 0.35% |
| 71 | META PLATFORMS INC | META | 4,264 | $2.4M | 0.35% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 10,476 | $2.4M | 0.35% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,105 | $2.3M | 0.34% |
| 74 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 58,357 | $2.3M | 0.33% |
| 75 | LOWES COS INC | 548661107 | 8,626 | $2.3M | 0.33% |
| 76 | SELECT SECTOR SPDR TR | 81369Y886 | 28,459 | $2.3M | 0.33% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 10,164 | $2.3M | 0.33% |
| 78 | ALPHABET INC | GOOG | 13,745 | $2.3M | 0.33% |
| 79 | ROPER TECHNOLOGIES INC | ROP | 4,097 | $2.3M | 0.33% |
| 80 | PGIM ETF TR | 69344A206 | 62,402 | $2.2M | 0.32% |
| 81 | WATERS CORP | 941848103 | 6,156 | $2.2M | 0.32% |
| 82 | HOME DEPOT INC | HD | 5,403 | $2.2M | 0.31% |
| 83 | PROGRESSIVE CORP | 743315103 | 8,355 | $2.1M | 0.30% |
| 84 | VANGUARD INDEX FDS | 922908744 | 12,139 | $2.1M | 0.30% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C771 | 44,729 | $2.1M | 0.30% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 38,599 | $2.1M | 0.30% |
| 87 | 3M CO | MMM | 15,299 | $2.1M | 0.30% |
| 88 | SPDR SER TR | 78464A508 | 37,890 | $2.0M | 0.29% |
| 89 | COPART INC | CPRT | 38,062 | $2.0M | 0.29% |
| 90 | EXCHANGE LISTED FDS TR | 30151E715 | 76,834 | $2.0M | 0.28% |
| 91 | VANGUARD CHARLOTTE FDS | 92203J407 | 38,793 | $2.0M | 0.28% |
| 92 | ADOBE INC | ADBE | 3,727 | $1.9M | 0.28% |
| 93 | CHEMED CORP NEW | CHE | 3,109 | $1.9M | 0.27% |
| 94 | ETF SER SOLUTIONS | 26922A784 | 39,174 | $1.8M | 0.26% |
| 95 | ISHARES INC | 46434G103 | 31,034 | $1.8M | 0.26% |
| 96 | HCA HEALTHCARE INC | HCA | 4,342 | $1.8M | 0.25% |
| 97 | CATERPILLAR INC | CAT | 4,511 | $1.8M | 0.25% |
| 98 | SELECT SECTOR SPDR TR | 81369Y308 | 21,223 | $1.8M | 0.25% |
| 99 | SELECT SECTOR SPDR TR | 81369Y407 | 8,695 | $1.7M | 0.25% |
| 100 | SCHWAB STRATEGIC TR | 808524839 | 36,339 | $1.7M | 0.25% |
| 101 | STARBUCKS CORP | SBUX | 17,655 | $1.7M | 0.25% |
| 102 | SELECT SECTOR SPDR TR | 81369Y605 | 37,889 | $1.7M | 0.25% |
| 103 | BONDBLOXX ETF TRUST | 09789C788 | 33,969 | $1.7M | 0.25% |
| 104 | DIAMONDBACK ENERGY INC | FANG | 9,427 | $1.6M | 0.23% |
| 105 | VANGUARD BD INDEX FDS | 921937827 | 20,296 | $1.6M | 0.23% |
| 106 | MSCI INC | MSCI | 2,721 | $1.6M | 0.23% |
| 107 | ISHARES TR | 464289438 | 7,174 | $1.6M | 0.23% |
| 108 | ISHARES BITCOIN TRUST ETF | IBIT | 43,411 | $1.6M | 0.22% |
| 109 | ISHARES TR | 464287721 | 10,333 | $1.6M | 0.22% |
| 110 | DISNEY WALT CO | 254687106 | 16,264 | $1.6M | 0.22% |
| 111 | ISHARES GOLD TR | IAU | 59,096 | $1.6M | 0.22% |
| 112 | CHEVRON CORP NEW | CVX | 10,403 | $1.5M | 0.22% |
| 113 | ROLLINS INC | ROL | 30,286 | $1.5M | 0.22% |
| 114 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 49,974 | $1.5M | 0.22% |
| 115 | AMERICAN EXPRESS CO | AXP | 5,434 | $1.5M | 0.21% |
| 116 | PALANTIR TECHNOLOGIES INC | PLTR | 39,471 | $1.5M | 0.21% |
| 117 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 32,584 | $1.5M | 0.21% |
| 118 | ETF SER SOLUTIONS | 26922A446 | 39,061 | $1.5M | 0.21% |
| 119 | ISHARES INC | 46434G764 | 23,931 | $1.5M | 0.21% |
| 120 | FRANKLIN TEMPLETON ETF TR | FGDL | 60,109 | $1.5M | 0.21% |
| 121 | SEA LTD | SE | 15,273 | $1.4M | 0.21% |
| 122 | AUTOZONE INC | AZO | 451 | $1.4M | 0.20% |
| 123 | AXON ENTERPRISE INC | AXON | 3,466 | $1.4M | 0.20% |
| 124 | AGILENT TECHNOLOGIES INC | A | 9,314 | $1.4M | 0.20% |
| 125 | SOLVENTUM CORP | SOLV | 19,746 | $1.4M | 0.20% |
| 126 | NOVO-NORDISK A S | NONOF | 11,410 | $1.4M | 0.19% |
| 127 | BANK AMERICA CORP | 060505104 | 34,182 | $1.4M | 0.19% |
| 128 | SELECT SECTOR SPDR TR | 81369Y506 | 15,404 | $1.4M | 0.19% |
| 129 | SHOPIFY INC | SHOP | 16,664 | $1.3M | 0.19% |
| 130 | CBRE GROUP INC | CBRE | 10,692 | $1.3M | 0.19% |
| 131 | BROOKFIELD INFRAST PARTNERS | G16252101 | 37,519 | $1.3M | 0.19% |
| 132 | MICRON TECHNOLOGY INC | MU | 12,615 | $1.3M | 0.19% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 2,627 | $1.3M | 0.19% |
| 134 | CHENIERE ENERGY INC | LNG | 7,112 | $1.3M | 0.18% |
| 135 | PROLOGIS INC. | PLDGP | 10,127 | $1.3M | 0.18% |
| 136 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 13,554 | $1.3M | 0.18% |
| 137 | SPDR GOLD TR | GLD | 5,196 | $1.3M | 0.18% |
| 138 | UBER TECHNOLOGIES INC | UBER | 16,771 | $1.3M | 0.18% |
| 139 | ARCOSA INC | ACA | 13,182 | $1.2M | 0.18% |
| 140 | DEERE & CO | DE | 2,976 | $1.2M | 0.18% |
| 141 | EXXON MOBIL CORP | XOM | 10,557 | $1.2M | 0.18% |
| 142 | AMERICAN CENTY ETF TR | 025072877 | 12,893 | $1.2M | 0.18% |
| 143 | LAM RESEARCH CORP | LRCX | 1,512 | $1.2M | 0.18% |
| 144 | INNOVATOR ETFS TRUST | INHD | 38,674 | $1.2M | 0.18% |
| 145 | CACI INTL INC | 127190304 | 2,431 | $1.2M | 0.18% |
| 146 | ICF INTL INC | 44925C103 | 7,352 | $1.2M | 0.18% |
| 147 | PEPSICO INC | PEP | 7,209 | $1.2M | 0.18% |
| 148 | JOHNSON & JOHNSON | JNJ | 7,549 | $1.2M | 0.18% |
| 149 | SELECT SECTOR SPDR TR | 81369Y860 | 27,385 | $1.2M | 0.18% |
| 150 | MPLX LP | MPLXP | 27,402 | $1.2M | 0.17% |
| 151 | AMERICAN CENTY ETF TR | 025072604 | 18,697 | $1.2M | 0.17% |
| 152 | ETF SER SOLUTIONS | 26922B709 | 55,129 | $1.2M | 0.17% |
| 153 | ETF SER SOLUTIONS | 26922B535 | 37,497 | $1.2M | 0.17% |
| 154 | AMERICAN CENTY ETF TR | 025072349 | 17,912 | $1.2M | 0.17% |
| 155 | CELANESE CORP DEL | CE | 8,670 | $1.2M | 0.17% |
| 156 | BLOCK INC | BSQKZ | 17,466 | $1.2M | 0.17% |
| 157 | ULTA BEAUTY INC | ULTA | 2,975 | $1.2M | 0.17% |
| 158 | VIRTU FINL INC | 928254101 | 37,893 | $1.2M | 0.17% |
| 159 | CASEYS GEN STORES INC | 147528103 | 3,070 | $1.2M | 0.17% |
| 160 | LINDE PLC | LIN | 2,410 | $1.1M | 0.16% |
| 161 | ENPHASE ENERGY INC | ENPH | 10,033 | $1.1M | 0.16% |
| 162 | CONSTELLATION BRANDS INC | STZ | 4,359 | $1.1M | 0.16% |
| 163 | ISHARES TR | 46429B697 | 12,290 | $1.1M | 0.16% |
| 164 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,194 | $1.1M | 0.16% |
| 165 | WINNEBAGO INDS INC | 974637100 | 18,981 | $1.1M | 0.16% |
| 166 | ACCENTURE PLC IRELAND | ACN | 3,098 | $1.1M | 0.16% |
| 167 | VANGUARD WHITEHALL FDS | 921946406 | 8,452 | $1.1M | 0.16% |
| 168 | DNP SELECT INCOME FD INC | 23325P104 | 104,458 | $1.0M | 0.15% |
| 169 | ISHARES TR | 46432F842 | 13,261 | $1.0M | 0.15% |
| 170 | SELECT SECTOR SPDR TR | 81369Y100 | 10,592 | $1.0M | 0.15% |
| 171 | VANGUARD INDEX FDS | 922908553 | 10,326 | $1.0M | 0.14% |
| 172 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,938 | $1.0M | 0.14% |
| 173 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 21,516 | $984,357 | 0.14% |
| 174 | ALPHABET INC | GOOG | 5,847 | $977,592 | 0.14% |
| 175 | VANGUARD WORLD FD | 92204A702 | 1,658 | $972,210 | 0.14% |
| 176 | ISHARES TR | 464289420 | 11,865 | $964,246 | 0.14% |
| 177 | BLACKROCK ETF TRUST II | BLK | 17,936 | $960,123 | 0.14% |
| 178 | INTELLIA THERAPEUTICS INC | NTLA | 46,376 | $953,027 | 0.14% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C847 | 15,377 | $946,295 | 0.14% |
| 180 | ISHARES TR | 464287150 | 7,515 | $944,014 | 0.14% |
| 181 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 20,605 | $932,187 | 0.13% |
| 182 | COSTCO WHSL CORP NEW | 22160K105 | 1,052 | $932,185 | 0.13% |
| 183 | COCA COLA CO | KO | 12,805 | $920,154 | 0.13% |
| 184 | ISHARES TR | 46432F834 | 12,651 | $918,842 | 0.13% |
| 185 | SELECT SECTOR SPDR TR | 81369Y704 | 6,755 | $914,955 | 0.13% |
| 186 | SELECT SECTOR SPDR TR | 81369Y209 | 5,874 | $904,752 | 0.13% |
| 187 | GENERAL MLS INC | 370334104 | 12,040 | $889,159 | 0.13% |
| 188 | FORD MTR CO | 345370860 | 83,516 | $881,924 | 0.13% |
| 189 | WASTE MGMT INC DEL | 94106L109 | 4,239 | $879,970 | 0.13% |
| 190 | ISHARES TR | 46429B267 | 37,160 | $871,407 | 0.12% |
| 191 | EXCHANGE LISTED FDS TR | 30151E624 | 40,307 | $859,145 | 0.12% |
| 192 | ISHARES TR | 464288679 | 7,469 | $826,285 | 0.12% |
| 193 | ISHARES TR | 464288620 | 15,635 | $822,107 | 0.12% |
| 194 | RBB FD INC | 74933W452 | 16,129 | $807,080 | 0.12% |
| 195 | ELI LILLY & CO | LLY | 901 | $797,806 | 0.11% |
| 196 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 20,432 | $797,467 | 0.11% |
| 197 | POOL CORP | POOL | 2,114 | $796,371 | 0.11% |
| 198 | SHERWIN WILLIAMS CO | SHW | 2,006 | $765,698 | 0.11% |
| 199 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,590 | $760,703 | 0.11% |
| 200 | EXCHANGE LISTED FDS TR | 30151E723 | 32,985 | $748,118 | 0.11% |
| 201 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,362 | $743,565 | 0.11% |
| 202 | SYSCO CORP | SYY | 9,458 | $738,325 | 0.11% |
| 203 | ISHARES TR | 46429B747 | 7,280 | $737,635 | 0.11% |
| 204 | LANCASTER COLONY CORP | MZTI | 4,151 | $732,942 | 0.10% |
| 205 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,661 | $725,162 | 0.10% |
| 206 | FIRST TR EXCHNG TRADED FD VI | 33740F292 | 33,446 | $712,095 | 0.10% |
| 207 | FISERV INC | FISV | 3,906 | $701,713 | 0.10% |
| 208 | STRYKER CORPORATION | SYK | 1,935 | $699,138 | 0.10% |
| 209 | INTUITIVE SURGICAL INC | ISRG | 1,421 | $698,095 | 0.10% |
| 210 | ISHARES TR | 46435G425 | 5,428 | $684,927 | 0.10% |
| 211 | SPDR SER TR | 78468R663 | 7,427 | $681,903 | 0.10% |
| 212 | METTLER TOLEDO INTERNATIONAL | MTD | 453 | $679,364 | 0.10% |
| 213 | ORACLE CORP | ORCL-PD | 3,956 | $674,021 | 0.10% |
| 214 | AMERICAN CENTY ETF TR | 025072802 | 9,488 | $670,494 | 0.10% |
| 215 | FIDELITY COVINGTON TRUST | 316092113 | 20,814 | $667,937 | 0.10% |
| 216 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 23,220 | $664,858 | 0.10% |
| 217 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 13,766 | $662,282 | 0.09% |
| 218 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 12,901 | $651,759 | 0.09% |
| 219 | GOLDMAN SACHS ETF TR | NVGLF | 6,463 | $648,201 | 0.09% |
| 220 | NEXTERA ENERGY INC | NEE-PW | 7,556 | $638,706 | 0.09% |
| 221 | THERMO FISHER SCIENTIFIC INC | TMO | 1,023 | $632,973 | 0.09% |
| 222 | DIMENSIONAL ETF TRUST | 25434V658 | 21,795 | $628,998 | 0.09% |
| 223 | ISHARES TR | 46434V621 | 9,988 | $626,152 | 0.09% |
| 224 | AUTOMATIC DATA PROCESSING IN | ADP | 2,252 | $623,065 | 0.09% |
| 225 | ISHARES TR | 464287440 | 6,159 | $604,364 | 0.09% |
| 226 | VANGUARD BD INDEX FDS | 921937819 | 7,616 | $596,828 | 0.09% |
| 227 | ISHARES TR | 464287473 | 4,471 | $591,316 | 0.08% |
| 228 | KROGER CO | KR | 10,133 | $580,596 | 0.08% |
| 229 | DIMENSIONAL ETF TRUST | 25434V807 | 15,186 | $578,287 | 0.08% |
| 230 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,354 | $572,765 | 0.08% |
| 231 | MASTERCARD INCORPORATED | MA | 1,150 | $567,930 | 0.08% |
| 232 | CLOROX CO DEL | CLX | 3,466 | $564,659 | 0.08% |
| 233 | ISHARES TR | 464288281 | 6,002 | $561,695 | 0.08% |
| 234 | TWO RDS SHARED TR | 90214Q105 | 16,961 | $560,980 | 0.08% |
| 235 | VANGUARD INDEX FDS | 922908629 | 2,105 | $555,242 | 0.08% |
| 236 | VANGUARD BD INDEX FDS | 921937793 | 7,374 | $554,333 | 0.08% |
| 237 | VANGUARD MALVERN FDS | 922020805 | 11,086 | $546,642 | 0.08% |
| 238 | AMGEN INC | AMGN | 1,691 | $544,999 | 0.08% |
| 239 | DOUBLELINE ETF TRUST | 25861R402 | 10,809 | $544,680 | 0.08% |
| 240 | CISCO SYS INC | CSCO | 10,195 | $542,586 | 0.08% |
| 241 | ISHARES TR | 464287465 | 6,460 | $540,266 | 0.08% |
| 242 | LOCKHEED MARTIN CORP | LMT | 921 | $538,208 | 0.08% |
| 243 | SPDR SER TR | 78464A664 | 18,478 | $537,153 | 0.08% |
| 244 | COLGATE PALMOLIVE CO | CL | 5,146 | $534,246 | 0.08% |
| 245 | INTERNATIONAL BUSINESS MACHS | INTR | 2,387 | $527,690 | 0.08% |
| 246 | OREILLY AUTOMOTIVE INC | 67103H107 | 458 | $527,433 | 0.08% |
| 247 | PHILIP MORRIS INTL INC | 718172109 | 4,311 | $523,301 | 0.07% |
| 248 | S&P GLOBAL INC | SPGI | 1,004 | $518,608 | 0.07% |
| 249 | CROWDSTRIKE HLDGS INC | CRWD | 1,849 | $518,589 | 0.07% |
| 250 | ILLINOIS TOOL WKS INC | 452308109 | 1,966 | $515,214 | 0.07% |
| 251 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,191 | $512,651 | 0.07% |
| 252 | STEEL DYNAMICS INC | STLD | 4,043 | $509,762 | 0.07% |
| 253 | BECTON DICKINSON & CO | BDX | 2,092 | $504,325 | 0.07% |
| 254 | PARKER-HANNIFIN CORP | PH | 782 | $494,169 | 0.07% |
| 255 | TJX COS INC NEW | 872540109 | 4,195 | $493,074 | 0.07% |
| 256 | ECOLAB INC | ECL | 1,923 | $490,991 | 0.07% |
| 257 | ISHARES TR | 464287507 | 7,789 | $485,424 | 0.07% |
| 258 | HONEYWELL INTL INC | 438516106 | 2,329 | $481,460 | 0.07% |
| 259 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 13,448 | $477,270 | 0.07% |
| 260 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 11,897 | $475,523 | 0.07% |
| 261 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,919 | $474,111 | 0.07% |
| 262 | NIKE INC | NKE | 5,336 | $471,689 | 0.07% |
| 263 | GLOBAL X FDS | 37954Y632 | 12,617 | $468,974 | 0.07% |
| 264 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 12,018 | $457,139 | 0.07% |
| 265 | ISHARES TR | 464287481 | 3,883 | $455,474 | 0.07% |
| 266 | PAYCHEX INC | PAYX | 3,376 | $453,030 | 0.06% |
| 267 | ISHARES TR | 464287101 | 1,624 | $449,470 | 0.06% |
| 268 | ISHARES TR | 464287168 | 3,324 | $449,035 | 0.06% |
| 269 | HORMEL FOODS CORP | HRL | 14,152 | $448,622 | 0.06% |
| 270 | INNOVATOR ETFS TRUST | INHD | 16,697 | $445,476 | 0.06% |
| 271 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 12,086 | $444,442 | 0.06% |
| 272 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 10,462 | $441,183 | 0.06% |
| 273 | GENERAL DYNAMICS CORP | GD | 1,459 | $440,826 | 0.06% |
| 274 | GRAINGER W W INC | 384802104 | 408 | $424,142 | 0.06% |
| 275 | PULTE GROUP INC | 745867101 | 2,939 | $421,815 | 0.06% |
| 276 | ISHARES TR | 46435U713 | 8,968 | $421,232 | 0.06% |
| 277 | GALLAGHER ARTHUR J & CO | 363576109 | 1,495 | $420,598 | 0.06% |
| 278 | AT&T INC | T-PC | 19,116 | $420,550 | 0.06% |
| 279 | ISHARES TR | 464287655 | 1,867 | $412,298 | 0.06% |
| 280 | MONSTER BEVERAGE CORP NEW | MNST | 7,887 | $411,442 | 0.06% |
| 281 | FIRST TR EXCHNG TRADED FD VI | 33740U588 | 13,091 | $411,319 | 0.06% |
| 282 | ISHARES TR | 46429B291 | 8,271 | $406,506 | 0.06% |
| 283 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 13,529 | $404,382 | 0.06% |
| 284 | INTUIT | INTU | 644 | $400,176 | 0.06% |
| 285 | WELLS FARGO CO NEW | 949746101 | 7,053 | $398,433 | 0.06% |
| 286 | ABBOTT LABS | ABLZF | 3,476 | $396,284 | 0.06% |
| 287 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,854 | $395,297 | 0.06% |
| 288 | PUBLIC STORAGE OPER CO | PSA-PS | 1,085 | $394,666 | 0.06% |
| 289 | FIRST TR EXCHNG TRADED FD VI | 33740U570 | 12,624 | $393,129 | 0.06% |
| 290 | APTARGROUP INC | ATR | 2,440 | $390,811 | 0.06% |
| 291 | TRACTOR SUPPLY CO | TSCO | 1,337 | $389,093 | 0.06% |
| 292 | IDEXX LABS INC | 45168D104 | 769 | $388,514 | 0.06% |
| 293 | QUEST DIAGNOSTICS INC | DGX | 2,485 | $385,854 | 0.06% |
| 294 | FAIR ISAAC CORP | FICO | 198 | $384,817 | 0.06% |
| 295 | BLACKSTONE INC | BX | 2,510 | $384,356 | 0.06% |
| 296 | FASTENAL CO | FAST | 5,347 | $381,908 | 0.05% |
| 297 | FACTSET RESH SYS INC | 303075105 | 830 | $381,546 | 0.05% |
| 298 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,977 | $381,185 | 0.05% |
| 299 | VANGUARD MUN BD FDS | 922907746 | 7,388 | $377,695 | 0.05% |
| 300 | IDEX CORP | 45167R104 | 1,759 | $377,200 | 0.05% |
| 301 | FIRST TR EXCHNG TRADED FD VI | 33740F425 | 10,759 | $375,887 | 0.05% |
| 302 | MERCK & CO INC | MRK | 3,292 | $373,840 | 0.05% |
| 303 | SOUTHERN CO | SOMN | 4,123 | $371,849 | 0.05% |
| 304 | RESMED INC | RSMDF | 1,519 | $370,939 | 0.05% |
| 305 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 7,461 | $368,650 | 0.05% |
| 306 | JACOBS SOLUTIONS INC | J | 2,815 | $368,447 | 0.05% |
| 307 | ISHARES SILVER TR | SLV | 12,962 | $368,250 | 0.05% |
| 308 | HENRY JACK & ASSOC INC | 426281101 | 2,083 | $367,690 | 0.05% |
| 309 | ISHARES TR | 464287804 | 3,141 | $367,413 | 0.05% |
| 310 | MEDTRONIC PLC | MDT | 4,046 | $364,261 | 0.05% |
| 311 | INNOVATOR ETFS TRUST | INHD | 13,533 | $362,414 | 0.05% |
| 312 | SMUCKER J M CO | 832696405 | 2,968 | $359,464 | 0.05% |
| 313 | ISHARES TR | 464287838 | 2,394 | $359,403 | 0.05% |
| 314 | ISHARES TR | 464288414 | 3,266 | $354,835 | 0.05% |
| 315 | GARTNER INC | IT | 690 | $349,837 | 0.05% |
| 316 | MCCORMICK & CO INC | MKC-V | 4,229 | $348,006 | 0.05% |
| 317 | CGI INC | GIB | 3,023 | $347,524 | 0.05% |
| 318 | WISDOMTREE TR | WT | 7,725 | $345,396 | 0.05% |
| 319 | CENCORA INC | COR | 1,532 | $344,877 | 0.05% |
| 320 | HERSHEY CO | HSY | 1,785 | $342,322 | 0.05% |
| 321 | VERIZON COMMUNICATIONS INC | VZ | 7,621 | $342,245 | 0.05% |
| 322 | THE CIGNA GROUP | 125523100 | 987 | $342,067 | 0.05% |
| 323 | ISHARES TR | 464287614 | 911 | $342,000 | 0.05% |
| 324 | COLUMBIA ETF TR I | 19761L854 | 7,215 | $341,495 | 0.05% |
| 325 | HENRY SCHEIN INC | HSIC | 4,659 | $339,641 | 0.05% |
| 326 | FIDELITY COVINGTON TRUST | 316092782 | 5,571 | $337,591 | 0.05% |
| 327 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 8,908 | $337,162 | 0.05% |
| 328 | INNOVATOR ETFS TRUST | INHD | 12,227 | $337,029 | 0.05% |
| 329 | UNITED PARCEL SERVICE INC | UPS | 2,440 | $332,714 | 0.05% |
| 330 | DTE ENERGY CO | DTK | 2,587 | $332,229 | 0.05% |
| 331 | FIRST TR EXCH TRADED FD III | 33739P103 | 5,234 | $332,208 | 0.05% |
| 332 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 7,887 | $329,203 | 0.05% |
| 333 | STANLEY BLACK & DECKER INC | SWK | 2,987 | $328,924 | 0.05% |
| 334 | DONALDSON INC | DCI | 4,460 | $328,721 | 0.05% |
| 335 | CHURCH & DWIGHT CO INC | CHD | 3,128 | $327,610 | 0.05% |
| 336 | ANSYS INC | 03662Q105 | 1,019 | $324,684 | 0.05% |
| 337 | EMERSON ELEC CO | EMR | 2,968 | $324,603 | 0.05% |
| 338 | SPDR INDEX SHS FDS | 78463X434 | 4,030 | $324,358 | 0.05% |
| 339 | SSGA ACTIVE TR | 78470P507 | 12,002 | $319,121 | 0.05% |
| 340 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 13,195 | $318,131 | 0.05% |
| 341 | ELEVANCE HEALTH INC | ELV | 611 | $317,814 | 0.05% |
| 342 | SALESFORCE INC | CRM | 1,152 | $315,243 | 0.05% |
| 343 | PIMCO ETF TR | 72201R775 | 3,301 | $312,326 | 0.04% |
| 344 | JOHNSON CTLS INTL PLC | G51502105 | 3,977 | $308,622 | 0.04% |
| 345 | AFLAC INC | AFL | 2,697 | $301,567 | 0.04% |
| 346 | DBX ETF TR | 233051630 | 11,075 | $297,806 | 0.04% |
| 347 | ISHARES TR | 46435G672 | 5,737 | $297,308 | 0.04% |
| 348 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 6,282 | $296,364 | 0.04% |
| 349 | DELTA AIR LINES INC DEL | DAL | 5,758 | $292,425 | 0.04% |
| 350 | ISHARES TR | 46432F396 | 1,434 | $290,775 | 0.04% |
| 351 | EATON CORP PLC | ETN | 866 | $286,949 | 0.04% |
| 352 | SCHWAB STRATEGIC TR | 808524805 | 6,937 | $285,263 | 0.04% |
| 353 | VANGUARD WORLD FD | 92204A504 | 1,008 | $284,414 | 0.04% |
| 354 | VANGUARD WORLD FD | 921910816 | 882 | $283,968 | 0.04% |
| 355 | MARATHON PETE CORP | MARA | 1,729 | $281,618 | 0.04% |
| 356 | WISDOMTREE TR | WT | 7,823 | $280,533 | 0.04% |
| 357 | BOEING CO | BA-PA | 1,837 | $279,297 | 0.04% |
| 358 | ABBVIE INC | ABBV | 1,410 | $278,429 | 0.04% |
| 359 | CINTAS CORP | CTAS | 1,351 | $278,057 | 0.04% |
| 360 | BLACKROCK INC | BLK | 287 | $272,168 | 0.04% |
| 361 | ISHARES TR | 464288646 | 5,160 | $271,730 | 0.04% |
| 362 | PACER FDS TR | 69374H881 | 4,685 | $270,933 | 0.04% |
| 363 | SPDR SER TR | 78468R804 | 1,573 | $266,229 | 0.04% |
| 364 | ALTRIA GROUP INC | MO | 5,189 | $264,851 | 0.04% |
| 365 | NETFLIX INC | NFLX | 372 | $264,175 | 0.04% |
| 366 | DEVON ENERGY CORP NEW | 25179M103 | 6,736 | $263,512 | 0.04% |
| 367 | ISHARES U S ETF TR | 46431W507 | 5,123 | $262,526 | 0.04% |
| 368 | IRON MTN INC DEL | 46284V101 | 2,197 | $261,116 | 0.04% |
| 369 | FIRST TR EXCHNG TRADED FD VI | 33740F268 | 12,458 | $260,621 | 0.04% |
| 370 | AON PLC | AON | 749 | $259,143 | 0.04% |
| 371 | ADVANCED MICRO DEVICES INC | AMD | 1,573 | $258,060 | 0.04% |
| 372 | ISHARES TR | 46435G219 | 5,536 | $257,262 | 0.04% |
| 373 | WISDOMTREE TR | WT | 3,082 | $256,453 | 0.04% |
| 374 | VANGUARD WORLD FD | 92204A108 | 748 | $254,730 | 0.04% |
| 375 | FIDELITY COVINGTON TRUST | 316092808 | 1,447 | $252,454 | 0.04% |
| 376 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 5,266 | $250,135 | 0.04% |
| 377 | WISDOMTREE TR | WT | 3,240 | $248,438 | 0.04% |
| 378 | VANGUARD INDEX FDS | 922908538 | 1,011 | $246,153 | 0.04% |
| 379 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 5,601 | $245,217 | 0.04% |
| 380 | PIMCO ETF TR | 72201R833 | 2,428 | $244,489 | 0.04% |
| 381 | PPG INDS INC | 693506107 | 1,840 | $243,753 | 0.03% |
| 382 | SSGA ACTIVE TR | 78470P408 | 4,636 | $240,307 | 0.03% |
| 383 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 8,634 | $240,284 | 0.03% |
| 384 | GE AEROSPACE | 369604301 | 1,257 | $236,999 | 0.03% |
| 385 | BOOKING HOLDINGS INC | BKNG | 56 | $236,039 | 0.03% |
| 386 | ISHARES TR | 464288307 | 3,234 | $235,976 | 0.03% |
| 387 | SPDR SER TR | 78464A300 | 2,711 | $235,390 | 0.03% |
| 388 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,616 | $233,753 | 0.03% |
| 389 | REALTY INCOME CORP | O | 3,664 | $232,355 | 0.03% |
| 390 | INNOVATOR ETFS TRUST | INHD | 7,480 | $230,608 | 0.03% |
| 391 | COCA COLA CONS INC | COKE | 172 | $226,431 | 0.03% |
| 392 | NORFOLK SOUTHN CORP | 655844108 | 911 | $226,380 | 0.03% |
| 393 | ROCKWELL AUTOMATION INC | ROK | 841 | $225,768 | 0.03% |
| 394 | MCKESSON CORP | MCK | 452 | $223,717 | 0.03% |
| 395 | SPDR INDEX SHS FDS | 78463X509 | 5,412 | $223,407 | 0.03% |
| 396 | PROSHARES TR | 74348A467 | 2,082 | $222,276 | 0.03% |
| 397 | TARGET CORP | TGT | 1,423 | $221,739 | 0.03% |
| 398 | COMCAST CORP NEW | CCZ | 5,302 | $221,485 | 0.03% |
| 399 | SPDR SER TR | 78464A888 | 1,733 | $215,812 | 0.03% |
| 400 | ISHARES TR | 464289479 | 4,039 | $215,144 | 0.03% |
| 401 | INVESCO EXCH TRADED FD TR II | IVZ | 10,624 | $214,894 | 0.03% |
| 402 | KIMBERLY-CLARK CORP | KMB | 1,502 | $213,698 | 0.03% |
| 403 | INNOVATOR ETFS TRUST | INHD | 6,405 | $212,843 | 0.03% |
| 404 | PFIZER INC | PFE | 7,347 | $212,610 | 0.03% |
| 405 | ISHARES TR | 464287515 | 2,373 | $212,075 | 0.03% |
| 406 | WISDOMTREE TR | WT | 2,249 | $210,952 | 0.03% |
| 407 | VANGUARD WHITEHALL FDS | 921946885 | 3,161 | $209,814 | 0.03% |
| 408 | WISDOMTREE TR | WT | 5,280 | $206,712 | 0.03% |
| 409 | ISHARES TR | 46434V860 | 4,079 | $206,407 | 0.03% |
| 410 | PRUDENTIAL FINL INC | PUKPF | 1,701 | $206,002 | 0.03% |
| 411 | FIRST TR EXCHNG TRADED FD VI | 33740F466 | 8,333 | $204,821 | 0.03% |
| 412 | METLIFE INC | MET-PF | 2,472 | $203,860 | 0.03% |
| 413 | TWO RDS SHARED TR | 90214Q642 | 16,272 | $168,606 | 0.02% |
| 414 | INVESCO ACTVELY MNGD ETC FD | IVZ | 10,071 | $135,248 | 0.02% |
| 415 | KNOW LABS INC | 499238103 | 112,161 | $32,123 | 0.00% |
| 416 | ZOMEDICA CORP | ZOMDF | 25,100 | $3,444 | 0.00% |