13F HOLDINGS REPORT
Signal Advisors Wealth, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001754960-25-000015
Total Value
$883.8M
Positions
424
Other Managers
0
Confidential Omitted
No
Holdings (424)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 60,055 | $35.3M | 4.00% |
| 2 | SPDR SER TR | 78464A854 | 399,262 | $27.5M | 3.11% |
| 3 | ISHARES TR | 46435U861 | 417,889 | $19.8M | 2.24% |
| 4 | VANECK ETF TRUST | 92189F643 | 199,518 | $18.5M | 2.09% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 87,207 | $18.4M | 2.08% |
| 6 | PACER FDS TR | 69374H568 | 566,347 | $16.6M | 1.88% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 337,150 | $16.1M | 1.82% |
| 8 | ISHARES TR | 464287226 | 162,237 | $15.7M | 1.78% |
| 9 | ETF SER SOLUTIONS | 26922A222 | 345,846 | $13.9M | 1.57% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 236,772 | $13.7M | 1.55% |
| 11 | AMPLIFY ETF TR | 032108409 | 288,071 | $11.7M | 1.32% |
| 12 | SPDR SER TR | 78468R853 | 240,707 | $10.8M | 1.22% |
| 13 | BNY MELLON ETF TRUST | 09661T602 | 256,125 | $10.6M | 1.20% |
| 14 | APPLE INC | AAPL | 40,991 | $10.3M | 1.16% |
| 15 | SPDR SER TR | 78464A508 | 195,913 | $10.0M | 1.13% |
| 16 | MICROSOFT CORP | MSFT | 23,651 | $10.0M | 1.13% |
| 17 | SPDR SER TR | 78464A409 | 107,248 | $9.4M | 1.07% |
| 18 | NVIDIA CORPORATION | NVDA | 64,812 | $8.7M | 0.98% |
| 19 | SSGA ACTIVE TR | 78470P408 | 162,283 | $8.7M | 0.98% |
| 20 | ETF SER SOLUTIONS | 26922A388 | 299,718 | $8.2M | 0.93% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 167,425 | $7.7M | 0.87% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 32,673 | $7.6M | 0.86% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 277,296 | $7.6M | 0.86% |
| 24 | ISHARES TR | 464287242 | 69,724 | $7.4M | 0.84% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 185,645 | $7.4M | 0.83% |
| 26 | AMAZON COM INC | AMZN | 33,123 | $7.3M | 0.82% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 188,367 | $7.2M | 0.82% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,892 | $7.0M | 0.79% |
| 29 | SCHWAB STRATEGIC TR | 808524771 | 292,791 | $6.9M | 0.78% |
| 30 | RBB FD INC | 74933W510 | 144,259 | $6.9M | 0.78% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C102 | 112,169 | $6.5M | 0.74% |
| 32 | ETF SER SOLUTIONS | 26922B642 | 278,285 | $6.3M | 0.72% |
| 33 | SPDR INDEX SHS FDS | 78463X889 | 182,384 | $6.2M | 0.70% |
| 34 | WALMART INC | WMT | 68,607 | $6.2M | 0.70% |
| 35 | ISHARES TR | 464287200 | 10,415 | $6.1M | 0.69% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 139,056 | $6.1M | 0.69% |
| 37 | VANECK ETF TRUST | 92189F676 | 24,731 | $6.0M | 0.68% |
| 38 | SPDR SER TR | 78468R663 | 65,150 | $6.0M | 0.67% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 142,977 | $5.9M | 0.67% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 122,149 | $5.9M | 0.67% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 24,621 | $5.9M | 0.67% |
| 42 | SELECT SECTOR SPDR TR | 81369Y407 | 24,939 | $5.6M | 0.63% |
| 43 | ISHARES TR | 464288588 | 60,778 | $5.6M | 0.63% |
| 44 | VISA INC | V | 17,376 | $5.5M | 0.62% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 136,471 | $5.4M | 0.61% |
| 46 | VANGUARD INDEX FDS | 922908751 | 22,044 | $5.3M | 0.60% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 138,643 | $5.3M | 0.60% |
| 48 | RBB FD INC | 74933W536 | 119,267 | $5.1M | 0.57% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 119,672 | $5.0M | 0.57% |
| 50 | TESLA INC | TSLA | 12,310 | $5.0M | 0.56% |
| 51 | SELECT SECTOR SPDR TR | 81369Y886 | 63,816 | $4.8M | 0.55% |
| 52 | INVESCO QQQ TR | IVZ | 9,030 | $4.6M | 0.52% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 9,115 | $4.6M | 0.52% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 92,806 | $4.6M | 0.52% |
| 55 | VANGUARD INDEX FDS | 922908769 | 15,625 | $4.5M | 0.51% |
| 56 | ISHARES GOLD TR | IAU | 89,684 | $4.4M | 0.50% |
| 57 | ETF SER SOLUTIONS | 26922A784 | 94,549 | $4.4M | 0.50% |
| 58 | QUANTA SVCS INC | 74762E102 | 13,897 | $4.4M | 0.50% |
| 59 | VANGUARD INDEX FDS | 922908736 | 10,693 | $4.4M | 0.50% |
| 60 | ISHARES TR | 46434V613 | 96,649 | $4.4M | 0.49% |
| 61 | PGIM ETF TR | 69344A206 | 123,588 | $4.3M | 0.49% |
| 62 | VANGUARD INDEX FDS | 922908363 | 7,993 | $4.3M | 0.49% |
| 63 | GLOBAL X FDS | 37954Y483 | 225,026 | $4.2M | 0.47% |
| 64 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 18,196 | $4.1M | 0.47% |
| 65 | ISHARES TR | 46432F339 | 22,843 | $4.1M | 0.46% |
| 66 | VANGUARD BD INDEX FDS | 921937835 | 56,336 | $4.1M | 0.46% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 30,717 | $4.0M | 0.46% |
| 68 | ISHARES TR | 46436E361 | 118,244 | $4.0M | 0.46% |
| 69 | SELECT SECTOR SPDR TR | 81369Y308 | 48,169 | $3.8M | 0.43% |
| 70 | SELECT SECTOR SPDR TR | 81369Y852 | 37,699 | $3.6M | 0.41% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 66,740 | $3.4M | 0.39% |
| 72 | ISHARES BITCOIN TRUST ETF | IBIT | 63,919 | $3.4M | 0.38% |
| 73 | SPDR SER TR | 78468R622 | 35,143 | $3.4M | 0.38% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 24,256 | $3.3M | 0.38% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 18,712 | $3.1M | 0.35% |
| 76 | COPART INC | CPRT | 54,055 | $3.1M | 0.35% |
| 77 | ISHARES TR | 464287309 | 30,146 | $3.1M | 0.35% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 75,428 | $3.1M | 0.35% |
| 79 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 70,660 | $3.1M | 0.35% |
| 80 | ROPER TECHNOLOGIES INC | ROP | 5,816 | $3.0M | 0.34% |
| 81 | ALPHABET INC | GOOG | 15,837 | $3.0M | 0.34% |
| 82 | SCHWAB STRATEGIC TR | 808524508 | 106,717 | $3.0M | 0.33% |
| 83 | HOME DEPOT INC | HD | 7,556 | $2.9M | 0.33% |
| 84 | FRANKLIN TEMPLETON ETF TR | FGDL | 118,391 | $2.9M | 0.33% |
| 85 | SCHWAB STRATEGIC TR | 808524607 | 110,379 | $2.9M | 0.32% |
| 86 | PROGRESSIVE CORP | 743315103 | 11,889 | $2.8M | 0.32% |
| 87 | DIAMONDBACK ENERGY INC | FANG | 16,839 | $2.8M | 0.31% |
| 88 | BONDBLOXX ETF TRUST | 09789C788 | 54,485 | $2.7M | 0.31% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 31,730 | $2.7M | 0.31% |
| 90 | GLOBAL X FDS | 37954Y715 | 83,739 | $2.7M | 0.30% |
| 91 | CHEMED CORP NEW | CHE | 4,995 | $2.6M | 0.30% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 52,302 | $2.6M | 0.30% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C870 | 32,417 | $2.6M | 0.29% |
| 94 | ETF SER SOLUTIONS | 26922A446 | 70,115 | $2.6M | 0.29% |
| 95 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 21,553 | $2.6M | 0.29% |
| 96 | MCDONALDS CORP | MCD | 8,784 | $2.5M | 0.29% |
| 97 | SPDR GOLD TR | GLD | 10,425 | $2.5M | 0.29% |
| 98 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 52,620 | $2.5M | 0.28% |
| 99 | SSGA ACTIVE TR | 78470P507 | 97,812 | $2.5M | 0.28% |
| 100 | ISHARES TR | 464288877 | 46,945 | $2.5M | 0.28% |
| 101 | SELECT SECTOR SPDR TR | 81369Y860 | 60,185 | $2.4M | 0.28% |
| 102 | META PLATFORMS INC | META | 3,990 | $2.3M | 0.26% |
| 103 | WATERS CORP | 941848103 | 6,159 | $2.3M | 0.26% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C771 | 50,379 | $2.3M | 0.26% |
| 105 | ISHARES TR | 464288885 | 23,321 | $2.3M | 0.26% |
| 106 | ETF SER SOLUTIONS | 26922B535 | 65,948 | $2.1M | 0.24% |
| 107 | CHEVRON CORP NEW | CVX | 14,677 | $2.1M | 0.24% |
| 108 | ISHARES TR | 464287432 | 23,924 | $2.1M | 0.24% |
| 109 | ETF SER SOLUTIONS | 26922B709 | 102,168 | $2.1M | 0.23% |
| 110 | SPDR SER TR | 78464A847 | 36,215 | $2.0M | 0.22% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,316 | $2.0M | 0.22% |
| 112 | ADOBE INC | ADBE | 4,224 | $1.9M | 0.21% |
| 113 | BLACKROCK ETF TRUST | BLK | 36,418 | $1.9M | 0.21% |
| 114 | ISHARES TR | 464289438 | 7,815 | $1.8M | 0.21% |
| 115 | VANGUARD INDEX FDS | 922908744 | 10,851 | $1.8M | 0.21% |
| 116 | DISNEY WALT CO | 254687106 | 16,276 | $1.8M | 0.21% |
| 117 | VANGUARD CHARLOTTE FDS | 92203J407 | 36,696 | $1.8M | 0.20% |
| 118 | ISHARES TR | 46429B747 | 17,744 | $1.8M | 0.20% |
| 119 | 3M CO | MMM | 13,500 | $1.7M | 0.20% |
| 120 | ISHARES TR | 464287408 | 9,039 | $1.7M | 0.20% |
| 121 | PALANTIR TECHNOLOGIES INC | PLTR | 22,773 | $1.7M | 0.19% |
| 122 | SELECT SECTOR SPDR TR | 81369Y100 | 20,320 | $1.7M | 0.19% |
| 123 | MSCI INC | MSCI | 2,733 | $1.6M | 0.19% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C847 | 29,395 | $1.6M | 0.18% |
| 125 | STARBUCKS CORP | SBUX | 17,606 | $1.6M | 0.18% |
| 126 | SPDR INDEX SHS FDS | 78463X871 | 50,993 | $1.6M | 0.18% |
| 127 | CATERPILLAR INC | CAT | 4,334 | $1.6M | 0.18% |
| 128 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 36,661 | $1.6M | 0.18% |
| 129 | AMERICAN EXPRESS CO | AXP | 5,224 | $1.6M | 0.18% |
| 130 | VANGUARD BD INDEX FDS | 921937827 | 20,023 | $1.5M | 0.18% |
| 131 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 33,308 | $1.5M | 0.17% |
| 132 | AUTOZONE INC | AZO | 469 | $1.5M | 0.17% |
| 133 | BANK AMERICA CORP | 060505104 | 33,908 | $1.5M | 0.17% |
| 134 | ROLLINS INC | ROL | 30,912 | $1.4M | 0.16% |
| 135 | SMUCKER J M CO | 832696405 | 12,950 | $1.4M | 0.16% |
| 136 | CHENIERE ENERGY INC | LNG | 6,634 | $1.4M | 0.16% |
| 137 | ALPHABET INC | GOOG | 7,471 | $1.4M | 0.16% |
| 138 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,925 | $1.4M | 0.16% |
| 139 | INNOVATOR ETFS TRUST | INHD | 42,360 | $1.4M | 0.16% |
| 140 | ENPHASE ENERGY INC | ENPH | 19,988 | $1.4M | 0.16% |
| 141 | SHOPIFY INC | SHOP | 12,887 | $1.4M | 0.16% |
| 142 | NOVO-NORDISK A S | NONOF | 15,874 | $1.4M | 0.15% |
| 143 | GOLDMAN SACHS GROUP INC | GSCE | 2,346 | $1.3M | 0.15% |
| 144 | VIRTU FINL INC | 928254101 | 37,015 | $1.3M | 0.15% |
| 145 | ULTA BEAUTY INC | ULTA | 3,031 | $1.3M | 0.15% |
| 146 | EXXON MOBIL CORP | XOM | 12,210 | $1.3M | 0.15% |
| 147 | BROADCOM INC | AVGO | 5,664 | $1.3M | 0.15% |
| 148 | HCA HEALTHCARE INC | HCA | 4,337 | $1.3M | 0.15% |
| 149 | BLOCK INC | BSQKZ | 15,279 | $1.3M | 0.15% |
| 150 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 41,842 | $1.3M | 0.15% |
| 151 | DEERE & CO | DE | 2,976 | $1.3M | 0.14% |
| 152 | SEA LTD | SE | 11,901 | $1.3M | 0.14% |
| 153 | AXON ENTERPRISE INC | AXON | 2,112 | $1.3M | 0.14% |
| 154 | SOLVENTUM CORP | SOLV | 18,968 | $1.3M | 0.14% |
| 155 | CBRE GROUP INC | CBRE | 9,530 | $1.3M | 0.14% |
| 156 | EXCHANGE LISTED FDS TR | 30151E715 | 50,899 | $1.2M | 0.14% |
| 157 | ARCOSA INC | ACA | 12,684 | $1.2M | 0.14% |
| 158 | AMERICAN CENTY ETF TR | 025072877 | 12,671 | $1.2M | 0.14% |
| 159 | SCHWAB STRATEGIC TR | 808524839 | 53,830 | $1.2M | 0.14% |
| 160 | CASEYS GEN STORES INC | 147528103 | 3,064 | $1.2M | 0.14% |
| 161 | ISHARES INC | 46434G103 | 23,118 | $1.2M | 0.14% |
| 162 | AMERICAN CENTY ETF TR | 025072349 | 17,708 | $1.2M | 0.13% |
| 163 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,247 | $1.2M | 0.13% |
| 164 | LAM RESEARCH CORP | LRCX | 16,256 | $1.2M | 0.13% |
| 165 | ACCENTURE PLC IRELAND | ACN | 3,345 | $1.2M | 0.13% |
| 166 | CELANESE CORP DEL | CE | 16,812 | $1.2M | 0.13% |
| 167 | JOHNSON & JOHNSON | JNJ | 7,969 | $1.2M | 0.13% |
| 168 | AGILENT TECHNOLOGIES INC | A | 8,351 | $1.1M | 0.13% |
| 169 | LINDE PLC | LIN | 2,669 | $1.1M | 0.13% |
| 170 | VANGUARD WORLD FD | 92204A702 | 1,780 | $1.1M | 0.13% |
| 171 | AMERICAN CENTY ETF TR | 025072604 | 18,730 | $1.1M | 0.12% |
| 172 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,596 | $1.1M | 0.12% |
| 173 | CONSTELLATION BRANDS INC | STZ | 4,893 | $1.1M | 0.12% |
| 174 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 13,764 | $1.1M | 0.12% |
| 175 | MICRON TECHNOLOGY INC | MU | 12,744 | $1.1M | 0.12% |
| 176 | PEPSICO INC | PEP | 6,987 | $1.1M | 0.12% |
| 177 | ISHARES TR | 46429B697 | 12,032 | $1.1M | 0.12% |
| 178 | ISHARES TR | 464289420 | 13,353 | $1.1M | 0.12% |
| 179 | COSTCO WHSL CORP NEW | 22160K105 | 1,141 | $1.0M | 0.12% |
| 180 | LOWES COS INC | 548661107 | 4,164 | $1.0M | 0.12% |
| 181 | UBER TECHNOLOGIES INC | UBER | 16,960 | $1.0M | 0.12% |
| 182 | ISHARES TR | 464287721 | 6,304 | $1.0M | 0.11% |
| 183 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 21,422 | $996,980 | 0.11% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,081 | $990,694 | 0.11% |
| 185 | VANGUARD WHITEHALL FDS | 921946406 | 7,673 | $978,999 | 0.11% |
| 186 | CACI INTL INC | 127190304 | 2,414 | $975,401 | 0.11% |
| 187 | FORD MTR CO | 345370860 | 97,711 | $967,336 | 0.11% |
| 188 | WINNEBAGO INDS INC | 974637100 | 19,713 | $941,871 | 0.11% |
| 189 | ISHARES TR | 464287150 | 7,251 | $932,617 | 0.11% |
| 190 | DOUBLELINE ETF TRUST | 25861R402 | 19,136 | $920,425 | 0.10% |
| 191 | WASTE MGMT INC DEL | 94106L109 | 4,449 | $897,861 | 0.10% |
| 192 | ICF INTL INC | 44925C103 | 7,515 | $896,887 | 0.10% |
| 193 | DNP SELECT INCOME FD INC | 23325P104 | 100,422 | $892,245 | 0.10% |
| 194 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 20,694 | $889,227 | 0.10% |
| 195 | ISHARES TR | 46429B267 | 38,622 | $887,524 | 0.10% |
| 196 | SPDR SER TR | 78464A391 | 44,764 | $874,241 | 0.10% |
| 197 | INTELLIA THERAPEUTICS INC | NTLA | 74,158 | $864,676 | 0.10% |
| 198 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 21,257 | $853,256 | 0.10% |
| 199 | ISHARES TR | 464288679 | 7,594 | $836,175 | 0.09% |
| 200 | INTUITIVE SURGICAL INC | ISRG | 1,594 | $832,004 | 0.09% |
| 201 | FISERV INC | FISV | 4,006 | $822,913 | 0.09% |
| 202 | POOL CORP | POOL | 2,409 | $821,260 | 0.09% |
| 203 | ISHARES TR | 46432F842 | 11,614 | $816,219 | 0.09% |
| 204 | ISHARES INC | 46434G764 | 14,712 | $815,804 | 0.09% |
| 205 | ISHARES TR | 464288620 | 16,190 | $814,052 | 0.09% |
| 206 | VANGUARD BD INDEX FDS | 921937819 | 10,862 | $811,697 | 0.09% |
| 207 | MICROSTRATEGY INC | STRK | 2,779 | $804,717 | 0.09% |
| 208 | RBB FD INC | 74933W452 | 15,899 | $792,741 | 0.09% |
| 209 | SPDR SER TR | 78464A375 | 23,513 | $770,272 | 0.09% |
| 210 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,828 | $766,661 | 0.09% |
| 211 | BLACKROCK ETF TRUST II | BLK | 14,699 | $764,665 | 0.09% |
| 212 | STRYKER CORPORATION | SYK | 2,105 | $759,606 | 0.09% |
| 213 | VANGUARD BD INDEX FDS | 921937793 | 11,015 | $753,786 | 0.09% |
| 214 | AUTOMATIC DATA PROCESSING IN | ADP | 2,547 | $749,273 | 0.08% |
| 215 | CROWDSTRIKE HLDGS INC | CRWD | 2,163 | $740,092 | 0.08% |
| 216 | MASTERCARD INCORPORATED | MA | 1,392 | $732,762 | 0.08% |
| 217 | VANGUARD MALVERN FDS | 922020805 | 14,991 | $725,877 | 0.08% |
| 218 | SHERWIN WILLIAMS CO | SHW | 2,134 | $725,487 | 0.08% |
| 219 | LANCASTER COLONY CORP | MZTI | 4,151 | $718,704 | 0.08% |
| 220 | ELI LILLY & CO | LLY | 915 | $706,747 | 0.08% |
| 221 | NETFLIX INC | NFLX | 791 | $705,202 | 0.08% |
| 222 | FIDELITY COVINGTON TRUST | 316092113 | 21,118 | $695,425 | 0.08% |
| 223 | ISHARES TR | 46435G425 | 5,375 | $692,352 | 0.08% |
| 224 | SSGA ACTIVE ETF TR | 78467V608 | 16,541 | $690,256 | 0.08% |
| 225 | ISHARES TR | 46432F834 | 10,283 | $680,118 | 0.08% |
| 226 | FIRST TR EXCHNG TRADED FD VI | 33740F292 | 31,493 | $677,537 | 0.08% |
| 227 | ISHARES TR | 46429B291 | 14,383 | $672,959 | 0.08% |
| 228 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 22,455 | $668,261 | 0.08% |
| 229 | SPDR SER TR | 78468R861 | 36,069 | $666,916 | 0.08% |
| 230 | GOLDMAN SACHS ETF TR | NVGLF | 6,575 | $659,557 | 0.07% |
| 231 | SPDR SER TR | 78468R515 | 27,610 | $656,566 | 0.07% |
| 232 | ORACLE CORP | ORCL-PD | 3,931 | $655,085 | 0.07% |
| 233 | GLOBAL X FDS | 37954Y632 | 16,808 | $649,643 | 0.07% |
| 234 | THERMO FISHER SCIENTIFIC INC | TMO | 1,210 | $630,132 | 0.07% |
| 235 | ISHARES GOLD TR | IAU | 23,965 | $627,159 | 0.07% |
| 236 | SPDR SER TR | 78468R440 | 23,975 | $620,594 | 0.07% |
| 237 | AMERICAN CENTY ETF TR | 025072802 | 9,512 | $619,010 | 0.07% |
| 238 | METTLER TOLEDO INTERNATIONAL | MTD | 503 | $614,899 | 0.07% |
| 239 | VANGUARD INDEX FDS | 922908629 | 2,297 | $606,623 | 0.07% |
| 240 | CISCO SYS INC | CSCO | 10,234 | $605,862 | 0.07% |
| 241 | NEXTERA ENERGY INC | NEE-PW | 8,283 | $593,832 | 0.07% |
| 242 | TJX COS INC NEW | 872540109 | 4,911 | $593,299 | 0.07% |
| 243 | ISHARES TR | 464287804 | 5,065 | $583,576 | 0.07% |
| 244 | COMCAST CORP NEW | CCZ | 15,517 | $582,344 | 0.07% |
| 245 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,363 | $581,729 | 0.07% |
| 246 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,282 | $554,914 | 0.06% |
| 247 | INTERNATIONAL BUSINESS MACHS | INTR | 2,519 | $553,760 | 0.06% |
| 248 | ISHARES TR | 464288281 | 6,201 | $553,677 | 0.06% |
| 249 | DIMENSIONAL ETF TRUST | 25434V658 | 21,621 | $552,199 | 0.06% |
| 250 | ISHARES TR | 464287655 | 2,494 | $551,156 | 0.06% |
| 251 | DIMENSIONAL ETF TRUST | 25434V807 | 15,351 | $544,660 | 0.06% |
| 252 | ISHARES TR | 46434V621 | 8,822 | $541,136 | 0.06% |
| 253 | ISHARES TR | 464287473 | 4,183 | $541,071 | 0.06% |
| 254 | OREILLY AUTOMOTIVE INC | 67103H107 | 449 | $532,270 | 0.06% |
| 255 | ISHARES TR | 464287465 | 7,005 | $529,639 | 0.06% |
| 256 | ECOLAB INC | ECL | 2,201 | $517,173 | 0.06% |
| 257 | ILLINOIS TOOL WKS INC | 452308109 | 2,005 | $511,327 | 0.06% |
| 258 | S&P GLOBAL INC | SPGI | 1,022 | $509,164 | 0.06% |
| 259 | TWO RDS SHARED TR | 90214Q105 | 17,141 | $507,180 | 0.06% |
| 260 | COLGATE PALMOLIVE CO | CL | 5,540 | $503,627 | 0.06% |
| 261 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,777 | $498,829 | 0.06% |
| 262 | PHILIP MORRIS INTL INC | 718172109 | 4,092 | $497,953 | 0.06% |
| 263 | ISHARES TR | 464287481 | 3,912 | $495,838 | 0.06% |
| 264 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,305 | $492,451 | 0.06% |
| 265 | LOCKHEED MARTIN CORP | LMT | 1,011 | $491,333 | 0.06% |
| 266 | AMGEN INC | AMGN | 1,881 | $490,263 | 0.06% |
| 267 | SPDR SER TR | 78464A664 | 18,703 | $489,825 | 0.06% |
| 268 | PAYCHEX INC | PAYX | 3,471 | $486,737 | 0.06% |
| 269 | BECTON DICKINSON & CO | BDX | 2,128 | $482,815 | 0.05% |
| 270 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 13,249 | $479,614 | 0.05% |
| 271 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 12,205 | $471,479 | 0.05% |
| 272 | STEEL DYNAMICS INC | STLD | 4,051 | $463,921 | 0.05% |
| 273 | ISHARES TR | 464287101 | 1,577 | $455,614 | 0.05% |
| 274 | INNOVATOR ETFS TRUST | INHD | 16,697 | $455,327 | 0.05% |
| 275 | COCA COLA CO | KO | 7,273 | $452,804 | 0.05% |
| 276 | PARKER-HANNIFIN CORP | PH | 711 | $452,512 | 0.05% |
| 277 | EXCHANGE LISTED FDS TR | 30151E723 | 20,793 | $450,299 | 0.05% |
| 278 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 12,031 | $448,756 | 0.05% |
| 279 | BLACKSTONE INC | BX | 2,576 | $444,165 | 0.05% |
| 280 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 10,813 | $440,514 | 0.05% |
| 281 | INTUIT | INTU | 700 | $439,989 | 0.05% |
| 282 | ISHARES TR | 464288414 | 4,122 | $439,191 | 0.05% |
| 283 | ISHARES TR | 46436E718 | 4,348 | $436,154 | 0.05% |
| 284 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,406 | $429,387 | 0.05% |
| 285 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,148 | $427,208 | 0.05% |
| 286 | ISHARES TR | 464287846 | 2,945 | $421,364 | 0.05% |
| 287 | AT&T INC | T-PC | 18,502 | $421,282 | 0.05% |
| 288 | GRAINGER W W INC | 384802104 | 398 | $419,918 | 0.05% |
| 289 | DTE ENERGY CO | DTK | 3,405 | $418,552 | 0.05% |
| 290 | FACTSET RESH SYS INC | 303075105 | 870 | $418,080 | 0.05% |
| 291 | ISHARES TR | 464288646 | 8,041 | $415,710 | 0.05% |
| 292 | GALLAGHER ARTHUR J & CO | 363576109 | 1,464 | $415,526 | 0.05% |
| 293 | MONSTER BEVERAGE CORP NEW | MNST | 7,863 | $413,256 | 0.05% |
| 294 | ABBOTT LABS | ABLZF | 3,646 | $412,432 | 0.05% |
| 295 | NIKE INC | NKE | 5,414 | $411,853 | 0.05% |
| 296 | CENCORA INC | COR | 1,831 | $411,354 | 0.05% |
| 297 | APTARGROUP INC | ATR | 2,608 | $409,650 | 0.05% |
| 298 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,562 | $407,494 | 0.05% |
| 299 | SPDR SER TR | 78468R721 | 8,791 | $401,045 | 0.05% |
| 300 | IDEXX LABS INC | 45168D104 | 967 | $399,590 | 0.05% |
| 301 | QUEST DIAGNOSTICS INC | DGX | 2,624 | $395,868 | 0.04% |
| 302 | FIRST TR EXCHNG TRADED FD VI | 33740U588 | 12,465 | $395,744 | 0.04% |
| 303 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 12,914 | $393,490 | 0.04% |
| 304 | JANUS DETROIT STR TR | 47103U845 | 7,752 | $393,104 | 0.04% |
| 305 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,087 | $389,550 | 0.04% |
| 306 | ANSYS INC | 03662Q105 | 1,143 | $385,400 | 0.04% |
| 307 | ISHARES TR | 46432F396 | 1,862 | $385,265 | 0.04% |
| 308 | GENERAL MLS INC | 370334104 | 6,000 | $382,594 | 0.04% |
| 309 | IDEX CORP | 45167R104 | 1,822 | $381,296 | 0.04% |
| 310 | HENRY JACK & ASSOC INC | 426281101 | 2,166 | $379,658 | 0.04% |
| 311 | FASTENAL CO | FAST | 5,260 | $378,217 | 0.04% |
| 312 | TRACTOR SUPPLY CO | TSCO | 7,121 | $377,836 | 0.04% |
| 313 | ISHARES TR | 464287168 | 2,862 | $375,780 | 0.04% |
| 314 | ISHARES SILVER TR | SLV | 14,235 | $374,808 | 0.04% |
| 315 | ISHARES TR | 46435G672 | 7,480 | $373,394 | 0.04% |
| 316 | HENRY SCHEIN INC | HSIC | 5,382 | $372,434 | 0.04% |
| 317 | RESMED INC | RSMDF | 1,611 | $368,317 | 0.04% |
| 318 | INNOVATOR ETFS TRUST | INHD | 13,533 | $366,011 | 0.04% |
| 319 | HERSHEY CO | HSY | 2,148 | $363,806 | 0.04% |
| 320 | EXCHANGE LISTED FDS TR | 30151E624 | 17,880 | $363,492 | 0.04% |
| 321 | ISHARES TR | 464287614 | 905 | $363,466 | 0.04% |
| 322 | CHURCH & DWIGHT CO INC | CHD | 3,456 | $361,906 | 0.04% |
| 323 | GARTNER INC | IT | 741 | $358,882 | 0.04% |
| 324 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 7,359 | $358,183 | 0.04% |
| 325 | INNOVATOR ETFS TRUST | INHD | 12,227 | $357,530 | 0.04% |
| 326 | MCCORMICK & CO INC | MKC-V | 4,639 | $355,751 | 0.04% |
| 327 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,602 | $354,672 | 0.04% |
| 328 | FAIR ISAAC CORP | FICO | 178 | $354,386 | 0.04% |
| 329 | WELLS FARGO CO NEW | 949746101 | 4,921 | $345,630 | 0.04% |
| 330 | CGI INC | GIB | 3,158 | $345,281 | 0.04% |
| 331 | KROGER CO | KR | 5,640 | $344,888 | 0.04% |
| 332 | ISHARES TR | 464287689 | 1,024 | $342,272 | 0.04% |
| 333 | PIMCO ETF TR | 72201R205 | 6,528 | $341,884 | 0.04% |
| 334 | GENERAL DYNAMICS CORP | GD | 1,286 | $338,938 | 0.04% |
| 335 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 8,742 | $337,878 | 0.04% |
| 336 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 7,871 | $336,013 | 0.04% |
| 337 | SALESFORCE INC | CRM | 1,002 | $335,571 | 0.04% |
| 338 | FIDELITY COMWLTH TR | 315912808 | 4,401 | $334,740 | 0.04% |
| 339 | VANGUARD WHITEHALL FDS | 921946885 | 5,215 | $329,348 | 0.04% |
| 340 | BOOKING HOLDINGS INC | BKNG | 66 | $328,557 | 0.04% |
| 341 | SOUTHERN CO | SOMN | 3,985 | $328,042 | 0.04% |
| 342 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 6,695 | $327,837 | 0.04% |
| 343 | EMERSON ELEC CO | EMR | 2,620 | $324,656 | 0.04% |
| 344 | PULTE GROUP INC | 745867101 | 2,964 | $323,369 | 0.04% |
| 345 | SPDR SER TR | 78468R606 | 13,674 | $320,929 | 0.04% |
| 346 | ISHARES TR | 464287838 | 2,470 | $320,874 | 0.04% |
| 347 | DONALDSON INC | DCI | 4,709 | $317,131 | 0.04% |
| 348 | COLUMBIA ETF TR I | 19761L854 | 7,146 | $316,913 | 0.04% |
| 349 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 12,930 | $316,785 | 0.04% |
| 350 | PIMCO ETF TR | 72201R775 | 3,466 | $314,728 | 0.04% |
| 351 | FIDELITY COVINGTON TRUST | 316092782 | 5,057 | $311,118 | 0.04% |
| 352 | FIRST TR EXCHNG TRADED FD VI | 33740U570 | 9,825 | $308,802 | 0.03% |
| 353 | FIRST TR EXCH TRADED FD III | 33739P103 | 4,647 | $305,827 | 0.03% |
| 354 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,566 | $301,472 | 0.03% |
| 355 | SCHWAB STRATEGIC TR | 808524201 | 12,944 | $300,041 | 0.03% |
| 356 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 6,254 | $299,066 | 0.03% |
| 357 | ISHARES TR | 464288596 | 2,919 | $298,393 | 0.03% |
| 358 | MERCK & CO INC | MRK | 2,972 | $298,227 | 0.03% |
| 359 | EATON CORP PLC | ETN | 896 | $297,208 | 0.03% |
| 360 | FIDELITY COVINGTON TRUST | 316092808 | 1,600 | $295,760 | 0.03% |
| 361 | CINTAS CORP | CTAS | 1,612 | $294,466 | 0.03% |
| 362 | MEDTRONIC PLC | MDT | 3,652 | $294,313 | 0.03% |
| 363 | ELEVANCE HEALTH INC | ELV | 797 | $293,978 | 0.03% |
| 364 | WISDOMTREE TR | WT | 6,843 | $293,682 | 0.03% |
| 365 | FIRST TR EXCHNG TRADED FD VI | 33740F425 | 8,247 | $292,527 | 0.03% |
| 366 | ISHARES TR | 464287440 | 3,160 | $292,144 | 0.03% |
| 367 | ABBVIE INC | ABBV | 1,642 | $291,715 | 0.03% |
| 368 | SPDR INDEX SHS FDS | 78463X434 | 4,016 | $291,221 | 0.03% |
| 369 | VERIZON COMMUNICATIONS INC | VZ | 7,281 | $291,158 | 0.03% |
| 370 | SCHWAB STRATEGIC TR | 808524300 | 10,340 | $288,162 | 0.03% |
| 371 | AON PLC | AON | 790 | $283,743 | 0.03% |
| 372 | WORLD GOLD TR | GLDW | 5,354 | $278,354 | 0.03% |
| 373 | VANGUARD MUN BD FDS | 922907746 | 5,545 | $277,960 | 0.03% |
| 374 | AFLAC INC | AFL | 2,687 | $277,923 | 0.03% |
| 375 | DEVON ENERGY CORP NEW | 25179M103 | 8,475 | $277,401 | 0.03% |
| 376 | COCA COLA CONS INC | COKE | 220 | $277,263 | 0.03% |
| 377 | VANGUARD INDEX FDS | 922908538 | 1,086 | $275,584 | 0.03% |
| 378 | JOHNSON CTLS INTL PLC | G51502105 | 3,423 | $271,435 | 0.03% |
| 379 | ROCKWELL AUTOMATION INC | ROK | 946 | $270,255 | 0.03% |
| 380 | SCHWAB STRATEGIC TR | 808524805 | 14,488 | $268,024 | 0.03% |
| 381 | FIRST TR EXCHNG TRADED FD VI | 33740F268 | 12,286 | $265,626 | 0.03% |
| 382 | INNOVATOR ETFS TRUST | INHD | 10,285 | $264,314 | 0.03% |
| 383 | VANGUARD WORLD FD | 92204A108 | 693 | $260,159 | 0.03% |
| 384 | SPDR SER TR | 78468R804 | 1,571 | $259,606 | 0.03% |
| 385 | BLACKROCK INC | BLK | 251 | $257,137 | 0.03% |
| 386 | VANGUARD WORLD FD | 921910816 | 742 | $254,824 | 0.03% |
| 387 | ISHARES TR | 464287507 | 4,013 | $250,077 | 0.03% |
| 388 | SPDR SER TR | 78464A300 | 2,824 | $246,366 | 0.03% |
| 389 | ISHARES TR | 46435U713 | 5,319 | $246,228 | 0.03% |
| 390 | THE CIGNA GROUP | 125523100 | 886 | $244,565 | 0.03% |
| 391 | MORGAN STANLEY | MS-PQ | 1,940 | $243,941 | 0.03% |
| 392 | INVESCO DB MULTI-SECTOR COMM | IVZ | 9,099 | $241,942 | 0.03% |
| 393 | VANGUARD WORLD FD | 92204A504 | 949 | $240,766 | 0.03% |
| 394 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 5,394 | $240,438 | 0.03% |
| 395 | ISHARES TR | 464288307 | 3,183 | $240,399 | 0.03% |
| 396 | GE AEROSPACE | 369604301 | 1,432 | $239,256 | 0.03% |
| 397 | TRUIST FINL CORP | 89832Q109 | 5,507 | $238,880 | 0.03% |
| 398 | INVESCO EXCH TRADED FD TR II | IVZ | 11,289 | $237,859 | 0.03% |
| 399 | WISDOMTREE TR | WT | 6,910 | $237,638 | 0.03% |
| 400 | ISHARES TR | 464287515 | 2,369 | $237,184 | 0.03% |
| 401 | PIMCO ETF TR | 72201R833 | 2,344 | $236,135 | 0.03% |
| 402 | INNOVATOR ETFS TRUST | INHD | 7,480 | $235,022 | 0.03% |
| 403 | MARATHON PETE CORP | MARA | 1,674 | $233,527 | 0.03% |
| 404 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 4,839 | $230,240 | 0.03% |
| 405 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,547 | $229,919 | 0.03% |
| 406 | NORFOLK SOUTHN CORP | 655844108 | 960 | $225,361 | 0.03% |
| 407 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 7,928 | $222,063 | 0.03% |
| 408 | DOUBLELINE ETF TRUST | 25861R303 | 4,285 | $220,487 | 0.02% |
| 409 | ISHARES U S ETF TR | 46431W648 | 2,561 | $218,513 | 0.02% |
| 410 | INNOVATOR ETFS TRUST | INHD | 6,405 | $216,545 | 0.02% |
| 411 | ALTRIA GROUP INC | MO | 4,036 | $216,089 | 0.02% |
| 412 | ISHARES TR | 46435G102 | 2,541 | $215,922 | 0.02% |
| 413 | INVESCO EXCH TRADED FD TR II | IVZ | 10,908 | $214,345 | 0.02% |
| 414 | WISDOMTREE TR | WT | 2,608 | $211,172 | 0.02% |
| 415 | PPG INDS INC | 693506107 | 1,737 | $207,529 | 0.02% |
| 416 | WISDOMTREE TR | WT | 2,718 | $206,217 | 0.02% |
| 417 | FIRST TR EXCHNG TRADED FD VI | 33740F466 | 8,311 | $206,030 | 0.02% |
| 418 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,023 | $202,665 | 0.02% |
| 419 | PFIZER INC | PFE | 7,568 | $200,769 | 0.02% |
| 420 | INVESCO ACTVELY MNGD ETC FD | IVZ | 13,096 | $170,123 | 0.02% |
| 421 | TWO RDS SHARED TR | 90214Q642 | 16,611 | $168,136 | 0.02% |
| 422 | GEVO INC | GEVO | 16,360 | $34,192 | 0.00% |
| 423 | KNOW LABS INC | 499238103 | 99,448 | $17,115 | 0.00% |
| 424 | ZOMEDICA CORP | ZOMDF | 25,100 | $3,012 | 0.00% |