13F HOLDINGS REPORT
Tradition Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001843010-23-000003
Total Value
$856,459
Positions
1,381
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US LARGE CAP | 808524300 | 632,436 | $45,451 | 5.44% |
| 2 | FT CBOE VEST FUND OF | 33740F755 | 1,147,149 | $28,417 | 3.40% |
| 3 | VANGUARD SMALL CAP VALUE | 922908611 | 157,707 | $26,085 | 3.12% |
| 4 | SCHWAB US DIVIDEND | 808524797 | 353,450 | $25,668 | 3.07% |
| 5 | APPLE INC | AAPL | 127,254 | $24,683 | 2.95% |
| 6 | INNOVATOR US EQUITY | INHD | 813,197 | $23,261 | 2.78% |
| 7 | ISHARES RUSSELL 1000 | 464287598 | 99,292 | $21,679 | 2.59% |
| 8 | JPMORGAN EQUITY PREMIUM | 46641Q332 | 377,689 | $20,898 | 2.50% |
| 9 | SCHWAB FUNDAMENTAL INL | 808524755 | 589,800 | $19,045 | 2.28% |
| 10 | SPDR S&P 600 SMALL CAP | 78464A201 | 241,111 | $18,587 | 2.22% |
| 11 | SPDR PORTFOLIO S&P 500 | 78464A854 | 291,959 | $15,214 | 1.82% |
| 12 | INVSC S P 500 EQUAL | IVZ | 96,513 | $14,442 | 1.73% |
| 13 | XTRACKERS MSCI EAFE HDGD | 233051200 | 396,638 | $14,029 | 1.68% |
| 14 | SCHWAB FUNDAMENTAL US | 808524771 | 237,409 | $13,668 | 1.64% |
| 15 | ISHARES CORE S&P | 464287804 | 130,131 | $12,968 | 1.55% |
| 16 | SCHWAB US BROAD MARKET | 808524102 | 234,946 | $12,147 | 1.45% |
| 17 | MICROSOFT CORP | MSFT | 31,696 | $10,794 | 1.29% |
| 18 | JPMORGAN SHORT DURATION | 46641Q274 | 223,801 | $10,250 | 1.23% |
| 19 | ISHARES MSCI USA QLTY | 46432F339 | 74,860 | $10,096 | 1.21% |
| 20 | INNOVATOR GROW 100 POWER | INHD | 219,400 | $10,051 | 1.20% |
| 21 | SCHWAB US SMALL CAP ETF | 808524607 | 227,904 | $9,982 | 1.19% |
| 22 | ISHARES TOTAL USD BOND | 46434V613 | 212,282 | $9,652 | 1.15% |
| 23 | INVSC QQQ TRUST SRS 1 | IVZ | 25,034 | $9,248 | 1.11% |
| 24 | FIRST TRUST CAPITAL | 33733E104 | 122,976 | $9,233 | 1.10% |
| 25 | BERKSHIRE HATHAWAY | BRK-A | 24,382 | $8,314 | 0.99% |
| 26 | VANGUARD DIVIDEND | 921908844 | 48,941 | $7,950 | 0.95% |
| 27 | UNITEDHEALTH GRP INC | UNH | 16,263 | $7,817 | 0.94% |
| 28 | SCHWAB INTERNATIONAL | 808524672 | 218,139 | $7,692 | 0.92% |
| 29 | BALL CORP | BALL | 131,643 | $7,663 | 0.92% |
| 30 | INNOVATOR DEEPWATER | INHD | 187,918 | $7,428 | 0.89% |
| 31 | ISHARES RUSSELL 2000 | 464287630 | 35,445 | $6,732 | 0.81% |
| 32 | VANGUARD S&P 500 ETF | 922908363 | 16,189 | $6,593 | 0.79% |
| 33 | ISHARES MSCI EMERGING | 464287234 | 122,816 | $6,311 | 0.76% |
| 34 | XTRCKR MSCI EAFE HG DV | 233051630 | 273,002 | $6,287 | 0.75% |
| 35 | ISHARES BIOTECHNOLOGY | 464287556 | 47,633 | $6,047 | 0.72% |
| 36 | ISHARES SELECT DIVIDEND | 464287168 | 53,294 | $6,038 | 0.72% |
| 37 | BLACKSTONE REAL ESTATE | BX | 413,172 | $6,032 | 0.72% |
| 38 | AMAZON.COM INC | AMZN | 45,555 | $5,939 | 0.71% |
| 39 | SPDR BLOOMBERG 1 10 YR | 78468R861 | 320,871 | $5,923 | 0.71% |
| 40 | INNOVATOR US SMALL CAP | INHD | 213,342 | $5,877 | 0.70% |
| 41 | ISHARES MSCI USA MIN VOL | 46429B697 | 77,369 | $5,751 | 0.69% |
| 42 | PROSHARES S&P 500 DIV | 74348A467 | 60,052 | $5,662 | 0.68% |
| 43 | CORE ALTERNATIVE ETF | 53656F847 | 199,700 | $5,578 | 0.67% |
| 44 | SIMPLIFY US EQTY PLUS | 82889N103 | 195,968 | $5,352 | 0.64% |
| 45 | SCHWAB INTERMEDIATE TERM | 808524854 | 106,867 | $5,266 | 0.63% |
| 46 | NVIDIA CORP | NVDA | 12,259 | $5,186 | 0.62% |
| 47 | VANGUARD MEGA CAP ETF | 921910873 | 31,605 | $4,945 | 0.59% |
| 48 | ISHARES MSCI EAFE GROWTH | 464288885 | 51,125 | $4,878 | 0.58% |
| 49 | RENAISSANCE IPO ETF | 759937204 | 148,097 | $4,844 | 0.58% |
| 50 | DIREXION WORK FROM HOME | 25460G773 | 95,047 | $4,684 | 0.56% |
| 51 | INNOVATOR EMEG MRK PR | INHD | 168,693 | $4,155 | 0.50% |
| 52 | BRIDGEWATER BANCSHARES I | BWBBP | 416,850 | $4,106 | 0.49% |
| 53 | 3M CO | MMM | 40,929 | $4,097 | 0.49% |
| 54 | VANGUARD FTSE DEVELOPED | 921943858 | 88,531 | $4,088 | 0.49% |
| 55 | SCHWAB EMERGING MARKETS | 808524706 | 157,753 | $3,885 | 0.46% |
| 56 | ALPHABET INC. | GOOG | 32,285 | $3,881 | 0.46% |
| 57 | ISHARES MBS ETF | 464288588 | 37,167 | $3,466 | 0.41% |
| 58 | SCHWAB SHORT TERM US | 808524862 | 71,649 | $3,443 | 0.41% |
| 59 | ABBVIE INC | ABBV | 23,683 | $3,191 | 0.38% |
| 60 | HINES GLOBAL INCOME TRUS | 433243102 | 303,531 | $3,178 | 0.38% |
| 61 | ISHARES MSCI EAFE VALUE | 464288877 | 64,666 | $3,165 | 0.38% |
| 62 | ISHARES US TREASURY BOND | 46429B267 | 136,895 | $3,135 | 0.38% |
| 63 | VANGUARD GROWTH ETF | 922908736 | 11,076 | $3,134 | 0.37% |
| 64 | INVSC DWA MOMENTUM ETF | IVZ | 38,453 | $3,116 | 0.37% |
| 65 | ISHARES ESG AWARE MSCI | 46434G863 | 34,697 | $3,015 | 0.36% |
| 66 | ABRDN PHYSICAL GOLD | 00326A104 | 163,587 | $3,005 | 0.36% |
| 67 | ISHARES CORE MSCI | 46434G103 | 60,027 | $2,962 | 0.35% |
| 68 | ISHARES RUSSELL MID CAP | 464287473 | 28,486 | $2,941 | 0.35% |
| 69 | VANGUARD REAL ESTATE | 922908553 | 35,001 | $2,925 | 0.35% |
| 70 | ISHS MSCI INTL QUALITY | 46434V456 | 81,358 | $2,896 | 0.35% |
| 71 | ISHARES US TECHNOLOGY | 464287721 | 26,218 | $2,854 | 0.34% |
| 72 | INNOVATOR INTRTL DPD PWR | INHD | 110,342 | $2,750 | 0.33% |
| 73 | UNITED PARCEL SRVC | UPS | 14,918 | $2,674 | 0.32% |
| 74 | INVESCO S&P 500 LOW | IVZ | 40,543 | $2,546 | 0.30% |
| 75 | CHARLES SCHWAB US MC | 808524508 | 34,841 | $2,475 | 0.30% |
| 76 | MCDONALDS CORP | MCD | 8,145 | $2,431 | 0.29% |
| 77 | JPMORGAN INCOME ETF | 46641Q159 | 53,395 | $2,413 | 0.29% |
| 78 | PACER US SMALL CAP CASH | 69374H857 | 57,240 | $2,330 | 0.28% |
| 79 | INNOVATOR US EQY POWER | INHD | 70,291 | $2,326 | 0.28% |
| 80 | JOHNSON & JOHNSON | JNJ | 13,574 | $2,247 | 0.27% |
| 81 | JPMORGAN ULTRA SHORT | 46641Q837 | 40,428 | $2,027 | 0.24% |
| 82 | BROADCOM INC | AVGO | 2,311 | $2,005 | 0.24% |
| 83 | PACER US CASH COWS 100 | 69374H881 | 41,730 | $1,998 | 0.24% |
| 84 | J P MORGAN NASDAQ EQT | 46654Q203 | 40,740 | $1,971 | 0.24% |
| 85 | VANGUARD VALUE ETF | 922908744 | 13,852 | $1,968 | 0.24% |
| 86 | REAVES UTILITY INCOME | 756158101 | 69,825 | $1,915 | 0.23% |
| 87 | TESLA INC | TSLA | 7,236 | $1,894 | 0.23% |
| 88 | VANGUARD MEGA CAP VALUE | 921910840 | 17,638 | $1,830 | 0.22% |
| 89 | CISCO SYSTEMS INC | CSCO | 35,056 | $1,814 | 0.22% |
| 90 | TARGET CORP | TGT | 13,597 | $1,793 | 0.21% |
| 91 | INVSC VARIABLE RATE | IVZ | 78,503 | $1,747 | 0.21% |
| 92 | OWL ROCK CAPITAL CORP | OWL | 124,079 | $1,665 | 0.20% |
| 93 | CAPITAL GROUP GLOBAL | 14020X104 | 65,868 | $1,600 | 0.19% |
| 94 | OLD NTNL BANK | 680033107 | 114,709 | $1,599 | 0.19% |
| 95 | FAIR ISAAC INTL CORP | FICO | 1,975 | $1,598 | 0.19% |
| 96 | INVSC SP 500 EQUAL | IVZ | 5,427 | $1,596 | 0.19% |
| 97 | VANGUARD FTSE EMERGING | 922042858 | 38,427 | $1,563 | 0.19% |
| 98 | JPMORGAN CHASE & CO | VYLD | 10,677 | $1,553 | 0.19% |
| 99 | U S BANCORP | USB-PS | 45,495 | $1,503 | 0.18% |
| 100 | CHEVRON CORP | CVX | 9,395 | $1,478 | 0.18% |
| 101 | HOME DEPOT INC | HD | 4,757 | $1,478 | 0.18% |
| 102 | JPMORGAN ULTRA SHRT | 46641Q654 | 28,700 | $1,454 | 0.17% |
| 103 | COSTCO WHOLESALE CO | 22160K105 | 2,667 | $1,436 | 0.17% |
| 104 | INVESCO NASDAQ NEXT GEN | IVZ | 54,485 | $1,424 | 0.17% |
| 105 | VANGUARD SMALL CAP | 922908595 | 6,142 | $1,411 | 0.17% |
| 106 | SPDR S&P 500 ETF | SPY | 3,121 | $1,383 | 0.17% |
| 107 | MEDTRONIC PLC F | MDT | 15,500 | $1,366 | 0.16% |
| 108 | WELLS FARGO & CO | 949746101 | 31,060 | $1,326 | 0.16% |
| 109 | LAM RESEARCH CORP | LRCX | 1,988 | $1,278 | 0.15% |
| 110 | VANGUARD EXTENDED MARKET | 922908652 | 8,565 | $1,275 | 0.15% |
| 111 | WALMART INC | WMT | 7,511 | $1,181 | 0.14% |
| 112 | ALPS DISRUPTIVE | 00162Q478 | 28,746 | $1,131 | 0.14% |
| 113 | GRANITESHARES XOUT US | 38747R603 | 27,929 | $1,121 | 0.13% |
| 114 | ISHARES 10-20 YEAR | 464288653 | 9,541 | $1,057 | 0.13% |
| 115 | TECHNOLOGY SELECT SECTOR | 81369Y803 | 5,995 | $1,042 | 0.12% |
| 116 | INNOVATOR POWR BFR ST UP | INHD | 36,960 | $1,009 | 0.12% |
| 117 | CAPITAL GROUP GROWTH | 14020G101 | 40,006 | $1,009 | 0.12% |
| 118 | VERIZON COMMUNICATN | VZ | 26,807 | $997 | 0.12% |
| 119 | VGRD STC ETF DV | 92206C409 | 13,091 | $990 | 0.12% |
| 120 | ADOBE INC | ADBE | 2,005 | $980 | 0.12% |
| 121 | FORD MOTOR CO | 345370860 | 64,479 | $976 | 0.12% |
| 122 | ISHARES 20 YEAR | 464287432 | 9,456 | $973 | 0.12% |
| 123 | VISA INC | V | 4,088 | $971 | 0.12% |
| 124 | SPDR MSCI ACWI EX-US | 78463X848 | 36,908 | $964 | 0.12% |
| 125 | ALLETE INC | 018522300 | 16,313 | $946 | 0.11% |
| 126 | EXXON MOBIL CORP | XOM | 8,768 | $940 | 0.11% |
| 127 | HONEYWELL INTL INC | 438516106 | 4,384 | $910 | 0.11% |
| 128 | ABBOTT LABORATORIES | ABLZF | 8,270 | $902 | 0.11% |
| 129 | NUVEEN ESG LARGE CAP | NU | 24,950 | $865 | 0.10% |
| 130 | BLACKSTONE INC | BX | 9,282 | $863 | 0.10% |
| 131 | ALTRIA GROUP INC | MO | 18,705 | $847 | 0.10% |
| 132 | GLOBAL X THEMATIC GROWTH | 37954Y418 | 31,590 | $842 | 0.10% |
| 133 | INVSC BUYBACK ACHIEVERS | IVZ | 9,414 | $842 | 0.10% |
| 134 | TEKLA HEALTHCARE OPPORTU | THQ | 44,139 | $842 | 0.10% |
| 135 | SELECT STR FINANCIAL | 81369Y605 | 24,462 | $825 | 0.10% |
| 136 | ISHARES CORE S&P 500 | 464287200 | 1,827 | $814 | 0.10% |
| 137 | PEPSICO INC | PEP | 4,309 | $798 | 0.10% |
| 138 | FIRST TRUST INSTITL PR | 33739P855 | 46,661 | $786 | 0.09% |
| 139 | SPDR GOLD SHARES ETF | GLD | 4,391 | $783 | 0.09% |
| 140 | PALO ALTO NETWORKS | PANW | 2,923 | $747 | 0.09% |
| 141 | XCEL ENERGY INC | XELLL | 11,741 | $730 | 0.09% |
| 142 | AMGEN INC. | AMGN | 3,198 | $710 | 0.08% |
| 143 | SELECT SECTOR HEALTH | 81369Y209 | 5,305 | $704 | 0.08% |
| 144 | DEERE & CO | DE | 1,726 | $699 | 0.08% |
| 145 | ISHARES ESG AWARE US | 46435U549 | 14,763 | $696 | 0.08% |
| 146 | FS KKR CAPITAL CORP | FSK | 35,566 | $682 | 0.08% |
| 147 | PROCTER & GAMBLE | 742718109 | 4,310 | $654 | 0.08% |
| 148 | IBM CORP | INTR | 4,867 | $651 | 0.08% |
| 149 | FT CBOE VST FD OF NASDAQ | 33740U752 | 25,991 | $651 | 0.08% |
| 150 | TRAVELERS COMPANIES | TRV | 3,729 | $648 | 0.08% |
| 151 | TEXAS INSTRUMENTS | 882508104 | 3,527 | $635 | 0.08% |
| 152 | FIRST TRUST HEALTH CARE | 33734X143 | 5,779 | $626 | 0.07% |
| 153 | ACCENTURE PLC F | ACN | 2,014 | $621 | 0.07% |
| 154 | PW FT RAFI US ETF DV | IVZ | 3,601 | $619 | 0.07% |
| 155 | ORACLE CORP | ORCL-PD | 5,171 | $616 | 0.07% |
| 156 | VANGUARD ESG INTERNATNL | 921910725 | 11,583 | $615 | 0.07% |
| 157 | ISHARES TIPS BOND ETF | 464287176 | 5,618 | $605 | 0.07% |
| 158 | ISHARES S&P 500 GROWTH | 464287309 | 8,579 | $605 | 0.07% |
| 159 | TOTALENERGIES SE F | TTE | 10,227 | $589 | 0.07% |
| 160 | ISHARES US ENERGY ETF | 464287796 | 13,669 | $586 | 0.07% |
| 161 | CAPITAL GROUP CORE PLUS | 14020Y102 | 26,302 | $585 | 0.07% |
| 162 | LOCKHEED MARTIN CORP | LMT | 1,263 | $582 | 0.07% |
| 163 | VANGUARD CONSUMER | 92204A108 | 2,906 | $572 | 0.07% |
| 164 | ISHARES PREFERRED INCOME | 464288687 | 18,465 | $571 | 0.07% |
| 165 | WASTE MANAGEMENT INC | 94106L109 | 3,282 | $569 | 0.07% |
| 166 | CAPITAL GROUP DIVIDEND | 14020W106 | 20,956 | $567 | 0.07% |
| 167 | PFIZER INC | PFE | 15,257 | $560 | 0.07% |
| 168 | LOWES COMPANIES INC | 548661107 | 2,473 | $558 | 0.07% |
| 169 | ISHARES US AEROSPACE | 464288760 | 4,747 | $554 | 0.07% |
| 170 | BRISTOL-MYERS SQUIBB | CELG-RI | 8,531 | $546 | 0.07% |
| 171 | LILLY ELI & CO | LLY | 1,162 | $545 | 0.07% |
| 172 | VANECK PHARMACEUTICAL | 92189F692 | 6,814 | $537 | 0.06% |
| 173 | CHS INC. 7.5 PFD | CHSCO | 20,400 | $536 | 0.06% |
| 174 | EATON CORP PLC F | ETN | 2,590 | $521 | 0.06% |
| 175 | SOUTHERN CO | SOMN | 7,321 | $514 | 0.06% |
| 176 | THERMO FISHER SCNTFC | TMO | 978 | $511 | 0.06% |
| 177 | AMERICAN EXPRESS CO | AXP | 2,890 | $503 | 0.06% |
| 178 | NUVEEN ESG SMALL CAP | NU | 13,600 | $503 | 0.06% |
| 179 | ENTERPRISE PRODS PART LP | 293792107 | 18,757 | $494 | 0.06% |
| 180 | BOEING CO | BA-PA | 2,319 | $490 | 0.06% |
| 181 | RAYTHEON TECHNOLOGIES CO | RTX | 4,972 | $487 | 0.06% |
| 182 | WORKIVA INC 00500 | WK | 4,764 | $484 | 0.06% |
| 183 | ISHARES US | 46435U713 | 12,353 | $483 | 0.06% |
| 184 | DELTA AIR LINES INC DEL | DAL | 9,976 | $474 | 0.06% |
| 185 | MASTERCARD INC | MA | 1,189 | $468 | 0.06% |
| 186 | VANGUARD HIGH DIVIDEND | 921946406 | 4,407 | $467 | 0.06% |
| 187 | DISTILLATE US FUNDM STAB | 26922A321 | 10,288 | $466 | 0.06% |
| 188 | ISHARES ESG AWR 1-5 Y | 46435G243 | 19,234 | $460 | 0.06% |
| 189 | ARES CAPITAL CORP | ARCC | 24,005 | $451 | 0.05% |
| 190 | MAIN STREET CAPITAL | 56035L104 | 11,074 | $443 | 0.05% |
| 191 | INNOVATOR US EQY ULTRA | INHD | 14,489 | $438 | 0.05% |
| 192 | ISHARES MSCI GLB SUST | 46435G532 | 5,499 | $435 | 0.05% |
| 193 | ISHARES JP MORGAN USD | 464288281 | 5,015 | $434 | 0.05% |
| 194 | GENERAL MILLS INC | 370334104 | 5,600 | $430 | 0.05% |
| 195 | INNOVATOR INTNL DLP PWR | INHD | 16,299 | $428 | 0.05% |
| 196 | SPROTT PHYSICAL GOLD & S | SII | 23,678 | $427 | 0.05% |
| 197 | SUNOCO LP LP | SUN | 9,786 | $426 | 0.05% |
| 198 | META PLATFORMS INC | META | 1,460 | $419 | 0.05% |
| 199 | GOLDEN ENTERTAINMENT INC | NVGLF | 10,000 | $418 | 0.05% |
| 200 | BLACKROCK INC | BLK | 604 | $418 | 0.05% |
| 201 | PHILIP MORRIS INTL | 718172109 | 4,263 | $416 | 0.05% |
| 202 | VANGUARD ESG US STOCK | 921910733 | 5,280 | $414 | 0.05% |
| 203 | INTUITIVE SURGICAL | ISRG | 1,206 | $412 | 0.05% |
| 204 | BANK MONTREAL QUE F | 063671101 | 4,550 | $411 | 0.05% |
| 205 | SNOWFLAKE INC | SNOW | 2,324 | $409 | 0.05% |
| 206 | CAPITAL GROUP INTRTNL | 14019W109 | 17,405 | $409 | 0.05% |
| 207 | INNOVATOR INTRL DVP PW | INHD | 15,678 | $409 | 0.05% |
| 208 | INNOVATOR INTRL DVLP PWR | INHD | 13,912 | $405 | 0.05% |
| 209 | INNOVATOR EMRG MRK PWR | INHD | 14,157 | $402 | 0.05% |
| 210 | ARK INNOVATION ETF | 00214Q104 | 9,001 | $397 | 0.05% |
| 211 | MERCK & CO. INC. | MRK | 3,445 | $397 | 0.05% |
| 212 | FIRST TRUST PREFERRED | 33739E108 | 24,352 | $389 | 0.05% |
| 213 | ALPS SECTOR DIVIDEND | 00162Q858 | 7,741 | $387 | 0.05% |
| 214 | VANGUARD TOTAL STOCK | 922908769 | 1,750 | $385 | 0.05% |
| 215 | ONEOK INC | OKE | 6,235 | $385 | 0.05% |
| 216 | NEXTERA ENERGY INC | NEE-PW | 5,182 | $384 | 0.05% |
| 217 | ISHARES SILVER TRUST | SLV | 18,231 | $381 | 0.05% |
| 218 | INNOVATOR EMRG MK PWR | INHD | 16,507 | $380 | 0.05% |
| 219 | CATERPILLAR INC | CAT | 1,546 | $380 | 0.05% |
| 220 | ISHARES GOLD ETF | IAU | 10,394 | $378 | 0.05% |
| 221 | FEDEX CORP | FDX | 1,522 | $377 | 0.05% |
| 222 | SELECT SECTOR UTI SELECT | 81369Y886 | 5,539 | $362 | 0.04% |
| 223 | GLOBAL X US INFRA | 37954Y673 | 11,495 | $361 | 0.04% |
| 224 | ISHARES S&P 500 VALUE | 464287408 | 2,235 | $360 | 0.04% |
| 225 | ISHARES MSCI USA ESG | 464288802 | 3,833 | $359 | 0.04% |
| 226 | BANK OF AMERICA CORP | 060505104 | 12,380 | $355 | 0.04% |
| 227 | VANECK SEMICONDUCTOR | 92189F676 | 2,329 | $355 | 0.04% |
| 228 | ISHARES FALLEN ANGELS | 46435G474 | 13,881 | $352 | 0.04% |
| 229 | CAPITAL GROUP U S MULTI | 14020Y300 | 13,000 | $339 | 0.04% |
| 230 | FIRST TRUST ISE WATER | 33733B100 | 3,797 | $336 | 0.04% |
| 231 | INNOVATOR EMERG MK PW | INHD | 14,267 | $335 | 0.04% |
| 232 | CHARLES SCHWAB US REIT | 808524847 | 17,022 | $332 | 0.04% |
| 233 | ISHARES CORE S&P MID-CAP | 464287507 | 1,268 | $332 | 0.04% |
| 234 | ENERGY TRANSFER L P LP | ET-PI | 26,118 | $332 | 0.04% |
| 235 | COMCAST CORP | CCZ | 7,934 | $330 | 0.04% |
| 236 | GRAYSCALE BITCOIN TR BTC | GBTC | 17,131 | $329 | 0.04% |
| 237 | WISDOMTREE US AI ENHNCD | WT | 3,517 | $329 | 0.04% |
| 238 | ETFMG PRIME CYBER | 26924G201 | 6,459 | $327 | 0.04% |
| 239 | GREYSTONE HOUSING IMP LP | GHI | 19,737 | $325 | 0.04% |
| 240 | ADVANCED MICRO DEVICES I | AMD | 2,840 | $324 | 0.04% |
| 241 | DIREXION NASDAQ 100 EQL | 25459Y207 | 4,160 | $320 | 0.04% |
| 242 | TJX COMPANIES INC | 872540109 | 3,763 | $319 | 0.04% |
| 243 | ENERGY SELECT SECTOR | 81369Y506 | 3,922 | $318 | 0.04% |
| 244 | SNAP ON INC | SNA | 1,102 | $317 | 0.04% |
| 245 | VANGUARD INFORMATION | 92204A702 | 715 | $316 | 0.04% |
| 246 | ROYCE VALUE CF | RVT | 22,885 | $316 | 0.04% |
| 247 | NORTHROP GRUMMAN CO | NOC | 683 | $311 | 0.04% |
| 248 | INVSC WILDERHILL CLEAN | IVZ | 7,738 | $310 | 0.04% |
| 249 | ISHARES MSCI EAFE ETF | 464287465 | 4,257 | $309 | 0.04% |
| 250 | AMERIPRISE FINL | 03076C106 | 914 | $304 | 0.04% |
| 251 | SALESFORCE INC | CRM | 1,426 | $301 | 0.04% |
| 252 | BP PLC F | BPPFF | 8,471 | $299 | 0.04% |
| 253 | INVESCO FTSE RAFI US | IVZ | 1,795 | $294 | 0.04% |
| 254 | WISDOMTREE INTL SMALLCP | WT | 4,905 | $292 | 0.03% |
| 255 | BOSTON SCIENTIFIC CO | BSX | 5,364 | $290 | 0.03% |
| 256 | ARCH CAP GROUP LTD F | G0450A105 | 3,835 | $287 | 0.03% |
| 257 | THE MOSAIC CO | MOS | 8,118 | $284 | 0.03% |
| 258 | ROCKWELL AUTOMATION | ROK | 856 | $282 | 0.03% |
| 259 | DEVON ENERGY CORP | 25179M103 | 5,814 | $281 | 0.03% |
| 260 | MONDELEZ INTL | 609207105 | 3,855 | $281 | 0.03% |
| 261 | FASTENAL CO | FAST | 4,738 | $279 | 0.03% |
| 262 | ASML HOLDING N V F | ASMLF | 381 | $276 | 0.03% |
| 263 | EMERSON ELECTRIC CO | EMR | 3,038 | $275 | 0.03% |
| 264 | UNION PACIFIC CORP | UNP | 1,314 | $269 | 0.03% |
| 265 | SPDR PORTFOLIO DVLPD | 78463X889 | 8,202 | $267 | 0.03% |
| 266 | NIKE INC | NKE | 2,415 | $266 | 0.03% |
| 267 | SPDR INDEX SHARES EMERG | 78463X509 | 7,709 | $265 | 0.03% |
| 268 | FIRST TRUST NASDAQ | 33734X846 | 5,781 | $263 | 0.03% |
| 269 | PALANTIR TECHNOLOGIES IN | PLTR | 17,105 | $262 | 0.03% |
| 270 | CHS INC. 6.75 PFD | CHSCO | 10,334 | $261 | 0.03% |
| 271 | SYSCO CORP | SYY | 3,500 | $260 | 0.03% |
| 272 | PIMCO DYNAMIC INCOME CF | 72201Y101 | 13,502 | $253 | 0.03% |
| 273 | FT CBOE VST BUFF | 33740U778 | 12,497 | $252 | 0.03% |
| 274 | KIMBERLY CLARK CORP | KMB | 1,828 | $252 | 0.03% |
| 275 | NORFOLK SOUTHERN CO | 655844108 | 1,109 | $251 | 0.03% |
| 276 | ISHARES IBONDS DEC 2023 | 46435G318 | 9,747 | $248 | 0.03% |
| 277 | NEWTEKONE INC | NEWTP | 15,608 | $248 | 0.03% |
| 278 | GLOBAL PARTNERS LP LP | GLP-PB | 8,000 | $246 | 0.03% |
| 279 | STARBUCKS CORP | SBUX | 2,470 | $245 | 0.03% |
| 280 | CUMMINS INC | CMI | 976 | $239 | 0.03% |
| 281 | FCF US QUALITY ETF | 89628W302 | 4,550 | $239 | 0.03% |
| 282 | HUBBELL INC | HUBB | 714 | $237 | 0.03% |
| 283 | BEST BUY CO INC | BBY | 2,893 | $237 | 0.03% |
| 284 | ISHARES EXPONENTIAL | 46434V381 | 4,225 | $235 | 0.03% |
| 285 | PACER LUNT MIDCAP MULTI | 69374H725 | 6,579 | $233 | 0.03% |
| 286 | SCHWAB US AGGREGATE BOND | 808524839 | 5,030 | $232 | 0.03% |
| 287 | INVSC ACTVLY MNG OPTM YD | IVZ | 17,009 | $231 | 0.03% |
| 288 | INTEL CORP | INTC | 6,859 | $229 | 0.03% |
| 289 | ISHARES GLOBAL CLEAN | 464288224 | 12,283 | $226 | 0.03% |
| 290 | VIRTUS INFRCP US PRERD | 26923G822 | 11,453 | $225 | 0.03% |
| 291 | UBER TECHNOLOGIES INC | UBER | 5,196 | $224 | 0.03% |
| 292 | VANECK GAMING ETF IV | 92189F882 | 4,933 | $221 | 0.03% |
| 293 | BOOKING HOLDINGS INC | BKNG | 82 | $221 | 0.03% |
| 294 | WALT DISNEY CO | 254687106 | 2,475 | $221 | 0.03% |
| 295 | DOLLAR GENERAL CORP | 256677105 | 1,291 | $219 | 0.03% |
| 296 | ENTEGRIS INC | ENTG | 1,969 | $218 | 0.03% |
| 297 | LINDE PLC F | LIN | 573 | $218 | 0.03% |
| 298 | SPDR S&P MIDCAP 400 ETF | MDY | 452 | $217 | 0.03% |
| 299 | PENSKE AUTOMOTIVE GR | 70959W103 | 1,276 | $213 | 0.03% |
| 300 | CITIZENS FINL CORP | CIA | 28 | $213 | 0.03% |
| 301 | WATSCO INC | WSO-B | 555 | $212 | 0.03% |
| 302 | CARLISLE CO | 142339100 | 815 | $209 | 0.03% |
| 303 | ISHARES MSCI USA MOMNTUM | 46432F396 | 1,433 | $207 | 0.02% |
| 304 | GENUINE PARTS CO | GPC | 1,224 | $207 | 0.02% |
| 305 | PIMCO ENHANCED SHORT | 72201R643 | 2,076 | $203 | 0.02% |
| 306 | SERVICE NOW INC | NOW | 362 | $203 | 0.02% |
| 307 | KKR & CO INC | KKRT | 3,619 | $203 | 0.02% |
| 308 | ISHARES IBND 2023 TRM | 46435U150 | 8,569 | $202 | 0.02% |
| 309 | CSX CORP | CSX | 5,930 | $202 | 0.02% |
| 310 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 4,000 | $201 | 0.02% |
| 311 | SPROTT PHYSICAL GOLD ETV | SII | 13,229 | $197 | 0.02% |
| 312 | GENERAL DYNAMICS CO | GD | 918 | $197 | 0.02% |
| 313 | WHEATON PRECIOUS METAL F | WPM | 4,550 | $197 | 0.02% |
| 314 | DUKE ENERGY CORP | DUKB | 2,179 | $196 | 0.02% |
| 315 | SCHWAB US LARGE CAP ETF | 808524201 | 3,736 | $196 | 0.02% |
| 316 | INSPIRE MEDICAL SYSTEMS | 457730109 | 603 | $196 | 0.02% |
| 317 | NESTLE S A F | 641069406 | 1,605 | $193 | 0.02% |
| 318 | STRYKER CORP | SYK | 632 | $193 | 0.02% |
| 319 | SPLUNK INC | 848637104 | 1,810 | $192 | 0.02% |
| 320 | PAYPAL HOLDINGS INCORPOR | PYPL | 2,864 | $191 | 0.02% |
| 321 | CITIGROUP INC | C-PR | 4,127 | $190 | 0.02% |
| 322 | VANGUARD MID CAP ETF | 922908629 | 860 | $189 | 0.02% |
| 323 | THE COCA-COLA CO | KO | 3,123 | $188 | 0.02% |
| 324 | DEFIANCE NEXT GEN | 26922A289 | 5,576 | $188 | 0.02% |
| 325 | SPROTT PHYSICAL SILVER E | SII | 23,786 | $185 | 0.02% |
| 326 | PAYCHEX INC | PAYX | 1,653 | $185 | 0.02% |
| 327 | ATMOS ENERGY CORP | ATO | 1,580 | $184 | 0.02% |
| 328 | INVSC S P MIDCAP LOW | IVZ | 3,487 | $180 | 0.02% |
| 329 | PHILLIPS 66 | PSX | 1,870 | $178 | 0.02% |
| 330 | COTERRA ENERGY INC | CTRA | 7,027 | $178 | 0.02% |
| 331 | FREEPORT-MCMORAN INC | FCX | 4,435 | $177 | 0.02% |
| 332 | KROGER CO | KR | 3,705 | $174 | 0.02% |
| 333 | GARTNER INC | IT | 494 | $173 | 0.02% |
| 334 | ISHARES MSCI JAPAN ETF | 46434G822 | 2,769 | $171 | 0.02% |
| 335 | CHARLES SCHWAB CORP | SCHW-PJ | 3,000 | $170 | 0.02% |
| 336 | NUVEEN PREF AND INCM SEC | NU | 26,347 | $168 | 0.02% |
| 337 | J M SMUCKER CO | 832696405 | 1,128 | $167 | 0.02% |
| 338 | BROADRIDGE FINL SOLU | 11133T103 | 1,000 | $166 | 0.02% |
| 339 | CVS HEALTH CORP | CVS | 2,389 | $165 | 0.02% |
| 340 | VGRD ITC ETF DV | 92206C870 | 2,078 | $164 | 0.02% |
| 341 | ISHARES CORE HIGH | 46429B663 | 1,626 | $164 | 0.02% |
| 342 | SCHLUMBERGER LTD F | SLB | 3,331 | $164 | 0.02% |
| 343 | NIO INC F | NIOIF | 16,811 | $163 | 0.02% |
| 344 | W.P. CAREY INC. | 92936U109 | 2,408 | $163 | 0.02% |
| 345 | ISHARES RUSSELL TOP 200 | 464289438 | 1,008 | $160 | 0.02% |
| 346 | UPSTART HLDGS INC | UPST | 4,454 | $159 | 0.02% |
| 347 | PIONEER NATURAL RES | 723787107 | 769 | $159 | 0.02% |
| 348 | CROWN CASTLE INC | CCI | 1,385 | $158 | 0.02% |
| 349 | FT CBOE VEST US EQ DEEP | 33740F730 | 4,594 | $158 | 0.02% |
| 350 | SPDR S&P SEMICONDUCTOR | 78464A862 | 712 | $158 | 0.02% |
| 351 | SPS COMM INC | SPSC | 818 | $157 | 0.02% |
| 352 | REALTY INCOME CORP | O | 2,584 | $155 | 0.02% |
| 353 | SHOPIFY INC F | SHOP | 2,379 | $154 | 0.02% |
| 354 | BLACKROCK SHORT MATURITY | 46431W507 | 3,102 | $154 | 0.02% |
| 355 | QUALCOMM INC | QCOM | 1,289 | $153 | 0.02% |
| 356 | BARRICK GOLD CORP F | 067901108 | 9,056 | $153 | 0.02% |
| 357 | USA COMPRESSION PARTN LP | USAC | 7,700 | $152 | 0.02% |
| 358 | VICTORYSHARES US 500 | 92647N766 | 2,120 | $151 | 0.02% |
| 359 | A T & T INC | T-PC | 9,432 | $150 | 0.02% |
| 360 | ALGER MID CAP 40 ETF | 015564107 | 11,500 | $150 | 0.02% |
| 361 | MOTOROLA SOLUTIONS | MSI | 512 | $150 | 0.02% |
| 362 | COHEN & STEERS CLOSED EN | 19248P106 | 13,950 | $150 | 0.02% |
| 363 | A G N C INVESTMENT CORP | 00123Q104 | 14,825 | $150 | 0.02% |
| 364 | TG THERAPEUTICS INC | TGTX | 5,958 | $148 | 0.02% |
| 365 | VANGUARD ULTRA SHORT | 92203C303 | 3,000 | $147 | 0.02% |
| 366 | WW GRAINGER INC | 384802104 | 186 | $147 | 0.02% |
| 367 | GENERAC HOLDINGS INC | GNRC | 984 | $147 | 0.02% |
| 368 | ARCHER-DANIELS-MIDLN | ADM | 1,938 | $146 | 0.02% |
| 369 | THE TRADE DESK INC | 88339J105 | 1,890 | $146 | 0.02% |
| 370 | CONOCOPHILLIPS | COP | 1,413 | $146 | 0.02% |
| 371 | ANNALY CAPITAL MGMT | NLY-PJ | 7,260 | $145 | 0.02% |
| 372 | WISDOMTREE US QLT DIV | WT | 2,156 | $144 | 0.02% |
| 373 | RIVIAN AUTOMOTIVE INC | RIVN | 8,670 | $144 | 0.02% |
| 374 | ZOETIS INC | ZTS | 836 | $144 | 0.02% |
| 375 | COPART INC | CPRT | 1,555 | $142 | 0.02% |
| 376 | PROTO LABS INC | PRLB | 4,037 | $141 | 0.02% |
| 377 | NEWMONT CORP | NEMCL | 3,283 | $140 | 0.02% |
| 378 | SCHNEIDER ELECTRIC SA F | 80687P106 | 3,849 | $140 | 0.02% |
| 379 | VERTEX PHARMACEUTICA | VRTX | 399 | $140 | 0.02% |
| 380 | SOFI TECHNOLOGIES INC | SOFI | 16,660 | $139 | 0.02% |
| 381 | SPDR FUND CONSUMER | 81369Y308 | 1,873 | $139 | 0.02% |
| 382 | GLOBAL X ROBOTICS ARTFCL | 37954Y715 | 4,840 | $139 | 0.02% |
| 383 | DIMENSIONAL U S EQUITY | 25434V401 | 2,860 | $138 | 0.02% |
| 384 | CONSTELLATION BRAND | STZ | 563 | $138 | 0.02% |
| 385 | BLACKROCK ULTRA SHORT | 46434V878 | 2,751 | $138 | 0.02% |
| 386 | GABELLI DIVIDEND & INCOM | 36242H104 | 6,487 | $137 | 0.02% |
| 387 | AFLAC INC | AFL | 1,967 | $137 | 0.02% |
| 388 | CAPITAL GROUP CORE | 14020V108 | 5,334 | $137 | 0.02% |
| 389 | VANGUARD HEALTH CARE | 92204A504 | 552 | $135 | 0.02% |
| 390 | INVESCO PREFERRED ETF | IVZ | 11,865 | $135 | 0.02% |
| 391 | BROWN & BROWN INC | BRO | 1,967 | $135 | 0.02% |
| 392 | HEART TEST LABORATORIES | 42254E104 | 149,165 | $135 | 0.02% |
| 393 | ARISTA NETWORKS INC | ANET | 827 | $134 | 0.02% |
| 394 | ISHARES US HEALTHCARE | 464287762 | 470 | $132 | 0.02% |
| 395 | WEYERHAEUSER CO | WY | 3,900 | $131 | 0.02% |
| 396 | PROSHARES ULTRA QQQ ETF | 74347R206 | 2,000 | $129 | 0.02% |
| 397 | EOG RESOURCES INC | EOG | 1,123 | $129 | 0.02% |
| 398 | MICROCHIP TECHNOLOGY | MCHPP | 1,443 | $129 | 0.02% |
| 399 | COSTAR GROUP INC | CSGP | 1,443 | $128 | 0.02% |
| 400 | GLOBAL X FINTECH ETF | 37954Y814 | 5,763 | $127 | 0.02% |
| 401 | INVESCO DYNAMIC LEISURE | IVZ | 3,040 | $127 | 0.02% |
| 402 | EQUINIX INC | EQIX | 162 | $127 | 0.02% |
| 403 | PROSHARES ULTRAPRO SHORT | 74347B110 | 11,800 | $126 | 0.02% |
| 404 | UNILEVER PLC F | UNLYF | 2,422 | $126 | 0.02% |
| 405 | GLOBAL X INTERNET OF | 37954Y780 | 3,600 | $125 | 0.01% |
| 406 | SPDR S&P 500 GROWTH ETF | 78464A409 | 2,053 | $125 | 0.01% |
| 407 | AIR PROD & CHEMICALS | AIIR | 413 | $124 | 0.01% |
| 408 | DOLLAR TREE INC | DLTR | 865 | $124 | 0.01% |
| 409 | ISHARES CORE S&P TOTAL | 464287150 | 1,263 | $124 | 0.01% |
| 410 | MORGAN STANLEY | MS-PQ | 1,449 | $124 | 0.01% |
| 411 | PACCAR INC | PCAR | 1,471 | $123 | 0.01% |
| 412 | AUTO DATA PROCESSING | ADP | 545 | $120 | 0.01% |
| 413 | FIRST TRUST MID CAP CRE | 33735B108 | 1,250 | $120 | 0.01% |
| 414 | AMERN TOWER CORP | 03027X100 | 620 | $120 | 0.01% |
| 415 | ALIGN TECHNOLOGY INC | ALGN | 339 | $120 | 0.01% |
| 416 | EDWARDS LIFESCIENCES | EW | 1,259 | $119 | 0.01% |
| 417 | BRIT AMER TOBACCO F | 110448107 | 3,595 | $119 | 0.01% |
| 418 | MARVELL TECHNOLOGY INC | MRVL | 1,974 | $118 | 0.01% |
| 419 | ROSS STORES INC | ROST | 1,055 | $118 | 0.01% |
| 420 | CME GROUP INC | CME | 634 | $117 | 0.01% |
| 421 | MARSH & MC LENNAN CO | 571748102 | 611 | $115 | 0.01% |
| 422 | MEDICAL PROPERTIES | 58463J304 | 12,352 | $114 | 0.01% |
| 423 | A A O N INC | AAON | 1,197 | $114 | 0.01% |
| 424 | MERCEDES-BENZ GROUP ORDF | D1668R123 | 1,400 | $113 | 0.01% |
| 425 | ILLINOIS TOOL WORKS | 452308109 | 448 | $112 | 0.01% |
| 426 | SPDR DOW JONES | 78467X109 | 325 | $112 | 0.01% |
| 427 | MICRON TECHNOLOGY | MU | 1,768 | $112 | 0.01% |
| 428 | ISHARES US MEDICAL | 464288810 | 1,983 | $112 | 0.01% |
| 429 | CSB BANCORP INC | CSBB | 2,947 | $111 | 0.01% |
| 430 | TRANE TECHNOLOGIES PLC F | TT | 580 | $111 | 0.01% |
| 431 | GSK PLC ADR F | GLAXF | 3,056 | $109 | 0.01% |
| 432 | ENBRIDGE INC F | ENNPF | 2,947 | $109 | 0.01% |
| 433 | TRIPLEPOINT VENTURE | TPVG | 9,174 | $108 | 0.01% |
| 434 | NOVANTA INC F | NOVTU | 585 | $108 | 0.01% |
| 435 | FIRST TRUST LRGE CAP | 33734K109 | 1,269 | $107 | 0.01% |
| 436 | CDW CORP | CDW | 580 | $107 | 0.01% |
| 437 | OLD DOMINION FREIGHT | ODFL | 290 | $107 | 0.01% |
| 438 | US GBL GO GLD PRECIOUS | 26922A719 | 6,487 | $107 | 0.01% |
| 439 | CASELLA WASTE SYS | CWST | 1,181 | $107 | 0.01% |
| 440 | LAB CO OF AMER HLDG | 50540R409 | 445 | $107 | 0.01% |
| 441 | DESCARTES SYS GROUP F | 249906108 | 1,323 | $106 | 0.01% |
| 442 | VANECK MORNINGSTAR WIDE | 92189F643 | 1,326 | $106 | 0.01% |
| 443 | SEAGATE TECHNOLOGY HLD F | SE | 1,715 | $106 | 0.01% |
| 444 | LULULEMON ATHLETICA | LULU | 280 | $106 | 0.01% |
| 445 | VANGUARD FTSE ALL WORLD | 922042775 | 1,925 | $105 | 0.01% |
| 446 | GLOBAL X CLEAN WATER | 37954Y186 | 6,816 | $105 | 0.01% |
| 447 | CHUBB LTD F | CB | 545 | $105 | 0.01% |
| 448 | HUNTINGTON INGALLS | 446413106 | 458 | $104 | 0.01% |
| 449 | FLOOR & DECOR HOLDINGS I | FND | 996 | $104 | 0.01% |
| 450 | ISHARES MSCI USA VALUE | 46432F388 | 1,101 | $103 | 0.01% |
| 451 | CHENIERE ENERGY INC | LNG | 674 | $103 | 0.01% |
| 452 | BLACKROCK SCIENCE TECHNO | BLK | 3,004 | $103 | 0.01% |
| 453 | W E C ENERGY GROUP INC | WEC | 1,150 | $102 | 0.01% |
| 454 | HUNTSMAN CORP | HUN | 3,775 | $102 | 0.01% |
| 455 | MARKEL GROUP INC | MKL | 74 | $102 | 0.01% |
| 456 | TRANSCAT INCORPORATE | TRNS | 1,198 | $102 | 0.01% |
| 457 | CAPITAL GRP SHRT | 14020Y409 | 4,000 | $100 | 0.01% |
| 458 | C H ROBINSON WORLDWD | CHRW | 1,049 | $99 | 0.01% |
| 459 | HEWLETT PACKARD ENTERPRI | HPE-PC | 5,917 | $99 | 0.01% |
| 460 | REPLIGEN CORP | RGEN | 690 | $98 | 0.01% |
| 461 | SMITH A O | AOS | 1,351 | $98 | 0.01% |
| 462 | L OREAL S A F | 502117203 | 1,048 | $98 | 0.01% |
| 463 | VANECK GOLD MINERS ETF | 92189F106 | 3,186 | $96 | 0.01% |
| 464 | SYNOPSYS INC | SNPS | 218 | $95 | 0.01% |
| 465 | AMPHENOL CORP | 032095101 | 1,107 | $94 | 0.01% |
| 466 | SOUTHERN COPPER CORP D F | SCCO | 1,294 | $93 | 0.01% |
| 467 | FOX FACTORY HOLDING | FOXF | 861 | $93 | 0.01% |
| 468 | HERSHEY CO | HSY | 366 | $92 | 0.01% |
| 469 | SIMON PPTY GROUP | 828806109 | 784 | $91 | 0.01% |
| 470 | PACER LUNT LARGE CAP | 69374H717 | 2,430 | $91 | 0.01% |
| 471 | PROLOGIS INC. | PLDGP | 740 | $91 | 0.01% |
| 472 | SHELL PLC F | RYDAF | 1,504 | $91 | 0.01% |
| 473 | AMETEK INC | AME | 558 | $90 | 0.01% |
| 474 | MASTEC INC | MTZ | 760 | $90 | 0.01% |
| 475 | INVESCO DYNAMIC SOFTWARE | IVZ | 834 | $90 | 0.01% |
| 476 | EXPONENT INC | EXPO | 951 | $89 | 0.01% |
| 477 | COHEN STEERS QUAL INCOME | 19247L106 | 7,662 | $89 | 0.01% |
| 478 | ELEVANCE HEALTH INC | ELV | 201 | $89 | 0.01% |
| 479 | KNOWLEDGE LEADERS | 46143U849 | 2,178 | $89 | 0.01% |
| 480 | CARMAX INC | KMX | 1,051 | $88 | 0.01% |
| 481 | ENPHASE ENERGY INC | ENPH | 522 | $87 | 0.01% |
| 482 | DIMENSIONAL WLD EX US CR | 25434V880 | 3,725 | $87 | 0.01% |
| 483 | SIMPSON MANUFACTRG | 829073105 | 629 | $87 | 0.01% |
| 484 | M & T BANK CORP | 55261F104 | 707 | $87 | 0.01% |
| 485 | TRACTOR SUPPLY COMP | TSCO | 388 | $86 | 0.01% |
| 486 | T ROWE PRICE GROUP | TROW | 766 | $86 | 0.01% |
| 487 | PROGRESSIVE CO OHIO | 743315103 | 653 | $86 | 0.01% |
| 488 | ISHARES HIGH YIELD | 46434V407 | 2,076 | $86 | 0.01% |
| 489 | ISHARES CURRENCY HEDGED | 46434V886 | 2,545 | $86 | 0.01% |
| 490 | SPDR S&P DIVIDEND ETF | 78464A763 | 701 | $86 | 0.01% |
| 491 | VERISK ANALYTICS INC | VRSK | 381 | $86 | 0.01% |
| 492 | FORTIS INC F | FTRSF | 1,998 | $86 | 0.01% |
| 493 | DANAHER CORP | 235851102 | 360 | $86 | 0.01% |
| 494 | WALGREENS BOOTS ALLI | 931427108 | 2,999 | $85 | 0.01% |
| 495 | GOLDMAN SACHS GROUP | GSCE | 264 | $85 | 0.01% |
| 496 | SCHNEIDER NTNL INC 005 | SNDR | 2,974 | $85 | 0.01% |
| 497 | EA SER TR SPARKLINE | 02072L771 | 3,411 | $83 | 0.01% |
| 498 | VANGUARD TOTAL WORLD | 922042742 | 914 | $83 | 0.01% |
| 499 | ECOLAB INC | ECL | 443 | $83 | 0.01% |
| 500 | CAMPBELL SOUP CO | CPB | 1,762 | $81 | 0.01% |