13F COMBINATION REPORT
NOVEM GROUP
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001926783-25-000002
Total Value
$686.4M
Positions
542
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 1,145,050 | $31.9M | 4.65% |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 156,393 | $30.6M | 4.46% |
| 3 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 423,309 | $29.2M | 4.25% |
| 4 | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 316092360 | 472,546 | $21.7M | 3.16% |
| 5 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 627,713 | $16.3M | 2.37% |
| 6 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 169,069 | $15.3M | 2.23% |
| 7 | APPLE INC COM | AAPL | 58,015 | $14.5M | 2.12% |
| 8 | VANGUARD VALUE ETF | 922908744 | 82,536 | $14.0M | 2.04% |
| 9 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 551,380 | $13.3M | 1.93% |
| 10 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 480,859 | $12.8M | 1.87% |
| 11 | VANGUARD GROWTH ETF | 922908736 | 30,414 | $12.5M | 1.82% |
| 12 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 499,189 | $12.0M | 1.75% |
| 13 | ISHARES CORE S&P 500 ETF | 464287200 | 18,300 | $10.8M | 1.57% |
| 14 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 416,415 | $10.4M | 1.52% |
| 15 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 104,352 | $9.9M | 1.45% |
| 16 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 176,126 | $8.9M | 1.29% |
| 17 | JPMORGAN EQUITY FOCUS ETF | 46654Q781 | 129,246 | $8.7M | 1.26% |
| 18 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 164,705 | $8.4M | 1.23% |
| 19 | BROADCOM INC COM | AVGO | 30,433 | $7.1M | 1.03% |
| 20 | SPDR S&P 500 ETF TRUST | SPY | 11,362 | $6.7M | 0.97% |
| 21 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 224,217 | $6.6M | 0.95% |
| 22 | T. ROWE PRICE SMALL-MID CAP ETF | 87283Q826 | 199,672 | $6.4M | 0.94% |
| 23 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 191,447 | $6.4M | 0.93% |
| 24 | PGIM TOTAL RETURN BOND ETF | 69344A800 | 154,561 | $6.3M | 0.92% |
| 25 | WALMART INC COM | WMT | 69,879 | $6.3M | 0.92% |
| 26 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 182,752 | $6.2M | 0.91% |
| 27 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 105,605 | $6.0M | 0.88% |
| 28 | MICROSOFT CORP COM | MSFT | 12,924 | $5.4M | 0.79% |
| 29 | JPMORGAN CHASE & CO. COM | VYLD | 21,517 | $5.2M | 0.75% |
| 30 | NVIDIA CORPORATION COM | NVDA | 38,340 | $5.1M | 0.75% |
| 31 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 55,609 | $5.0M | 0.72% |
| 32 | FT VEST U.S. EQUITY BUFFER ETF - JULY | 33740U208 | 98,348 | $4.8M | 0.70% |
| 33 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 36,704 | $4.6M | 0.67% |
| 34 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 66,584 | $4.1M | 0.60% |
| 35 | SPDR S&P DIVIDEND ETF | 78464A763 | 30,444 | $4.0M | 0.59% |
| 36 | CONOCOPHILLIPS COM | COP | 39,992 | $4.0M | 0.58% |
| 37 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 111,831 | $3.9M | 0.57% |
| 38 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 164,440 | $3.9M | 0.57% |
| 39 | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | IVZ | 136,927 | $3.9M | 0.57% |
| 40 | FT VEST US EQUITY BUFFER ETF - DECEMBER | 33740U505 | 86,610 | $3.9M | 0.56% |
| 41 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 11,213 | $3.9M | 0.56% |
| 42 | ISHARES RUSSELL 2000 ETF | 464287655 | 17,088 | $3.8M | 0.55% |
| 43 | ALLSTATE CORP COM | ALL-PJ | 19,244 | $3.7M | 0.54% |
| 44 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 73,559 | $3.7M | 0.54% |
| 45 | MERCK & CO INC COM | MRK | 37,213 | $3.7M | 0.54% |
| 46 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,764 | $3.5M | 0.51% |
| 47 | PNC FINL SVCS GROUP INC COM | 693475105 | 17,693 | $3.4M | 0.50% |
| 48 | COMCAST CORP NEW CL A | CCZ | 90,380 | $3.4M | 0.49% |
| 49 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 141,403 | $3.4M | 0.49% |
| 50 | PEPSICO INC COM | PEP | 20,815 | $3.2M | 0.46% |
| 51 | JOHNSON CTLS INTL PLC SHS | G51502105 | 39,815 | $3.1M | 0.46% |
| 52 | PROLOGIS INC. COM | PLDGP | 29,576 | $3.1M | 0.46% |
| 53 | QUALCOMM INC COM | QCOM | 20,056 | $3.1M | 0.45% |
| 54 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,605 | $3.1M | 0.45% |
| 55 | NXP SEMICONDUCTORS N V COM | NXPI | 14,738 | $3.1M | 0.45% |
| 56 | DEFIANCE QUANTUM ETF | 26922A420 | 37,565 | $3.0M | 0.44% |
| 57 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 58,272 | $3.0M | 0.44% |
| 58 | EBAY INC. COM | EBAY | 47,178 | $2.9M | 0.43% |
| 59 | EMERSON ELEC CO COM | EMR | 23,434 | $2.9M | 0.42% |
| 60 | MEDTRONIC PLC SHS | MDT | 34,853 | $2.8M | 0.41% |
| 61 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 99,353 | $2.8M | 0.40% |
| 62 | AMAZON COM INC COM | AMZN | 12,550 | $2.8M | 0.40% |
| 63 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 27,140 | $2.7M | 0.40% |
| 64 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 117,115 | $2.7M | 0.39% |
| 65 | INVESCO SENIOR LOAN ETF | IVZ | 127,400 | $2.7M | 0.39% |
| 66 | VISA INC COM CL A | V | 8,211 | $2.6M | 0.38% |
| 67 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 95,125 | $2.6M | 0.38% |
| 68 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 65,922 | $2.5M | 0.37% |
| 69 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 31,723 | $2.5M | 0.37% |
| 70 | PERRIGO CO PLC SHS | PRGO | 97,187 | $2.5M | 0.36% |
| 71 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 20,705 | $2.4M | 0.35% |
| 72 | ALPHABET INC CAP STK CL C | GOOG | 12,315 | $2.3M | 0.34% |
| 73 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 13,142 | $2.3M | 0.34% |
| 74 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | 33,000 | $2.2M | 0.32% |
| 75 | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | FGDL | 72,722 | $2.2M | 0.32% |
| 76 | VANGUARD REAL ESTATE ETF | 922908553 | 23,759 | $2.1M | 0.31% |
| 77 | META PLATFORMS INC CL A | META | 3,553 | $2.1M | 0.30% |
| 78 | MASTERCARD INCORPORATED CL A | MA | 3,886 | $2.0M | 0.30% |
| 79 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 65,200 | $2.0M | 0.29% |
| 80 | TESLA INC COM | TSLA | 4,800 | $1.9M | 0.28% |
| 81 | ALPHABET INC CAP STK CL A | GOOG | 9,065 | $1.7M | 0.25% |
| 82 | APPLE INC COM | AAPL | 6,500 | $1.6M | 0.24% |
| 83 | CAPITAL GROUP MUNICIPAL INCOME ETF | 14020Y201 | 54,895 | $1.5M | 0.22% |
| 84 | ALPHABET INC CAP STK CL C | GOOG | 7,500 | $1.4M | 0.21% |
| 85 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 11,148 | $1.4M | 0.21% |
| 86 | VANGUARD S&P 500 ETF | 922908363 | 2,619 | $1.4M | 0.21% |
| 87 | EXXON MOBIL CORP COM | XOM | 13,033 | $1.4M | 0.20% |
| 88 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 59,796 | $1.4M | 0.20% |
| 89 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,231 | $1.4M | 0.20% |
| 90 | NVIDIA CORPORATION COM | NVDA | 10,000 | $1.3M | 0.20% |
| 91 | AMPHENOL CORP NEW CL A | 032095101 | 19,185 | $1.3M | 0.19% |
| 92 | ELI LILLY & CO COM | LLY | 1,701 | $1.3M | 0.19% |
| 93 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 22,749 | $1.3M | 0.19% |
| 94 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 70,944 | $1.3M | 0.19% |
| 95 | NOVO-NORDISK A S ADR | NONOF | 15,000 | $1.3M | 0.19% |
| 96 | FT VEST LADDERED BUFFER ETF | 33740F755 | 41,021 | $1.2M | 0.18% |
| 97 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 45,187 | $1.2M | 0.18% |
| 98 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 20,718 | $1.2M | 0.18% |
| 99 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 31,775 | $1.2M | 0.18% |
| 100 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 27,377 | $1.2M | 0.18% |
| 101 | NETFLIX INC COM | NFLX | 1,327 | $1.2M | 0.17% |
| 102 | INVESCO QQQ TRUST SERIES I | IVZ | 2,293 | $1.2M | 0.17% |
| 103 | JOHNSON & JOHNSON COM | JNJ | 8,081 | $1.2M | 0.17% |
| 104 | LAM RESEARCH CORP COM NEW | LRCX | 15,936 | $1.2M | 0.17% |
| 105 | KLA CORP COM NEW | KLAC | 1,824 | $1.1M | 0.17% |
| 106 | CHEVRON CORP NEW COM | CVX | 7,813 | $1.1M | 0.16% |
| 107 | ABBVIE INC COM | ABBV | 6,233 | $1.1M | 0.16% |
| 108 | ALERIAN MLP ETF | 00162Q452 | 22,569 | $1.1M | 0.16% |
| 109 | PACER GLOBAL CASH COWS DIVIDEND ETF | 69374H709 | 32,106 | $1.1M | 0.16% |
| 110 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 17,866 | $1.1M | 0.15% |
| 111 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 17,865 | $1.0M | 0.15% |
| 112 | VANGUARD MID-CAP ETF | 922908629 | 3,822 | $1.0M | 0.15% |
| 113 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46436E858 | 43,713 | $997,101 | 0.15% |
| 114 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,425 | $987,773 | 0.14% |
| 115 | FT VEST BUFFERED ALLOCATION GROWTH ETF | 33740U778 | 40,064 | $981,568 | 0.14% |
| 116 | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 33740F722 | 18,990 | $975,706 | 0.14% |
| 117 | HERSHEY CO COM | HSY | 5,755 | $974,668 | 0.14% |
| 118 | PROCTER AND GAMBLE CO COM | 742718109 | 5,784 | $969,725 | 0.14% |
| 119 | INVESCO NASDAQ 100 ETF | IVZ | 4,591 | $966,084 | 0.14% |
| 120 | GARMIN LTD SHS | GRMN | 4,638 | $956,702 | 0.14% |
| 121 | HOME DEPOT INC COM | HD | 2,419 | $941,013 | 0.14% |
| 122 | PALO ALTO NETWORKS INC COM | PANW | 5,169 | $940,551 | 0.14% |
| 123 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 13,768 | $934,575 | 0.14% |
| 124 | TERADYNE INC COM | TER | 7,418 | $934,053 | 0.14% |
| 125 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,680 | $933,086 | 0.14% |
| 126 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 17,778 | $919,647 | 0.13% |
| 127 | CADENCE DESIGN SYSTEM INC COM | CDNS | 3,017 | $906,488 | 0.13% |
| 128 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 12,637 | $902,665 | 0.13% |
| 129 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 18,364 | $900,763 | 0.13% |
| 130 | LULULEMON ATHLETICA INC COM | LULU | 2,342 | $895,604 | 0.13% |
| 131 | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 78464A367 | 39,999 | $889,178 | 0.13% |
| 132 | CSX CORP COM | CSX | 27,469 | $886,423 | 0.13% |
| 133 | DECKERS OUTDOOR CORP COM | DECK | 4,349 | $883,238 | 0.13% |
| 134 | ULTA BEAUTY INC COM | ULTA | 2,010 | $874,209 | 0.13% |
| 135 | CINTAS CORP COM | CTAS | 4,772 | $871,821 | 0.13% |
| 136 | BOEING CO COM | BA-PA | 4,847 | $857,919 | 0.13% |
| 137 | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | INHD | 18,469 | $852,169 | 0.12% |
| 138 | UNITEDHEALTH GROUP INC COM | UNH | 1,678 | $848,654 | 0.12% |
| 139 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 17,727 | $847,707 | 0.12% |
| 140 | EUROSEAS LTD SHS | ESEA | 23,400 | $847,080 | 0.12% |
| 141 | PACER US CASH COWS 100 ETF | 69374H881 | 14,964 | $845,144 | 0.12% |
| 142 | IDEXX LABS INC COM | 45168D104 | 2,028 | $838,456 | 0.12% |
| 143 | ISHARES GOLD TRUST | IAU | 16,518 | $817,806 | 0.12% |
| 144 | HALOZYME THERAPEUTICS INC COM | HALO | 17,047 | $815,017 | 0.12% |
| 145 | MPLX LP COM UNIT REP LTD | MPLXP | 17,000 | $813,640 | 0.12% |
| 146 | DEXCOM INC COM | DXCM | 10,435 | $811,530 | 0.12% |
| 147 | HENRY JACK & ASSOC INC COM | 426281101 | 4,626 | $810,930 | 0.12% |
| 148 | AGILENT TECHNOLOGIES INC COM | A | 6,022 | $808,992 | 0.12% |
| 149 | RTX CORPORATION COM | RTX | 6,989 | $808,783 | 0.12% |
| 150 | MOODYS CORP COM | MCO | 1,685 | $797,779 | 0.12% |
| 151 | COPART INC COM | CPRT | 13,880 | $796,573 | 0.12% |
| 152 | CANADIAN NATL RY CO COM | 136375102 | 7,847 | $796,514 | 0.12% |
| 153 | VERISK ANALYTICS INC COM | VRSK | 2,890 | $795,935 | 0.12% |
| 154 | INFOSYS LTD SPONSORED ADR | INFY | 36,211 | $793,737 | 0.12% |
| 155 | FERRARI N V COM | RACE | 1,860 | $790,109 | 0.12% |
| 156 | RESMED INC COM | RSMDF | 3,432 | $784,919 | 0.11% |
| 157 | LOGITECH INTL S A SHS | H50430232 | 9,512 | $783,313 | 0.11% |
| 158 | FACTSET RESH SYS INC COM | 303075105 | 1,630 | $782,853 | 0.11% |
| 159 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 14,000 | $774,900 | 0.11% |
| 160 | ZOETIS INC CL A | ZTS | 4,756 | $774,846 | 0.11% |
| 161 | MCDONALDS CORP COM | MCD | 2,671 | $774,174 | 0.11% |
| 162 | AUTODESK INC COM | ADSK | 2,611 | $771,733 | 0.11% |
| 163 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 15,962 | $768,709 | 0.11% |
| 164 | GLOBAL SHIP LEASE INC NEW COM CL A | GSL-PB | 35,200 | $768,416 | 0.11% |
| 165 | GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | 400506101 | 4,379 | $766,281 | 0.11% |
| 166 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,280 | $757,325 | 0.11% |
| 167 | ADOBE INC COM | ADBE | 1,702 | $756,845 | 0.11% |
| 168 | KINSALE CAP GROUP INC COM | 49714P108 | 1,623 | $754,907 | 0.11% |
| 169 | MONSTER BEVERAGE CORP NEW COM | MNST | 14,336 | $753,500 | 0.11% |
| 170 | BROWN & BROWN INC COM | BRO | 7,270 | $741,732 | 0.11% |
| 171 | COMMERCE BANCSHARES INC COM | CBSH | 11,843 | $737,907 | 0.11% |
| 172 | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 92647N527 | 15,957 | $733,373 | 0.11% |
| 173 | GRACO INC COM | GGG | 8,614 | $726,062 | 0.11% |
| 174 | CANADIAN PACIFIC KANSAS CITY COM | CP | 10,026 | $725,582 | 0.11% |
| 175 | REGENERON PHARMACEUTICALS COM | REGN | 1,006 | $716,604 | 0.10% |
| 176 | QUALYS INC COM | QLYS | 5,052 | $708,391 | 0.10% |
| 177 | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 33740U307 | 15,500 | $708,283 | 0.10% |
| 178 | SOUTHERN COPPER CORP COM | SCCO | 7,761 | $707,267 | 0.10% |
| 179 | TJX COS INC NEW COM | 872540109 | 5,845 | $706,131 | 0.10% |
| 180 | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | DKL | 16,682 | $704,975 | 0.10% |
| 181 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 18,096 | $695,417 | 0.10% |
| 182 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 5,560 | $694,778 | 0.10% |
| 183 | MEDPACE HLDGS INC COM | MEDP | 2,088 | $693,696 | 0.10% |
| 184 | RIO TINTO PLC SPONSORED ADR | RTNTF | 11,779 | $692,723 | 0.10% |
| 185 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 8,418 | $679,922 | 0.10% |
| 186 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 13,444 | $678,918 | 0.10% |
| 187 | LOEWS CORP COM | L | 8,009 | $678,282 | 0.10% |
| 188 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 5,817 | $672,492 | 0.10% |
| 189 | SIMPSON MFG INC COM | 829073105 | 4,054 | $672,222 | 0.10% |
| 190 | HOULIHAN LOKEY INC CL A | HLI | 3,865 | $671,196 | 0.10% |
| 191 | NORDSON CORP COM | NDSN | 3,141 | $657,244 | 0.10% |
| 192 | SYNOPSYS INC COM | SNPS | 1,348 | $654,265 | 0.10% |
| 193 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 3,632 | $640,635 | 0.09% |
| 194 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 10,396 | $637,685 | 0.09% |
| 195 | CATERPILLAR INC COM | CAT | 1,737 | $630,253 | 0.09% |
| 196 | KINDER MORGAN INC DEL COM | EP-PC | 22,992 | $629,970 | 0.09% |
| 197 | TESLA INC COM | TSLA | 1,552 | $626,713 | 0.09% |
| 198 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 11,093 | $625,423 | 0.09% |
| 199 | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 33740F847 | 13,072 | $625,103 | 0.09% |
| 200 | NETFLIX INC COM | NFLX | 700 | $623,924 | 0.09% |
| 201 | COSTCO WHSL CORP NEW COM | 22160K105 | 676 | $619,058 | 0.09% |
| 202 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 5,771 | $608,701 | 0.09% |
| 203 | MICRON TECHNOLOGY INC COM | MU | 7,205 | $606,373 | 0.09% |
| 204 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 7,100 | $600,305 | 0.09% |
| 205 | CISCO SYS INC COM | CSCO | 10,113 | $598,698 | 0.09% |
| 206 | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 33740F581 | 20,073 | $597,372 | 0.09% |
| 207 | XP INC CL A | XP | 49,207 | $583,103 | 0.08% |
| 208 | VANGUARD SMALL-CAP ETF | 922908751 | 2,390 | $574,244 | 0.08% |
| 209 | ROBINHOOD MKTS INC COM CL A | 770700102 | 15,400 | $573,804 | 0.08% |
| 210 | GE AEROSPACE COM NEW | 369604301 | 3,429 | $571,880 | 0.08% |
| 211 | AT&T INC COM | T-PC | 24,734 | $563,186 | 0.08% |
| 212 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 17,922 | $562,033 | 0.08% |
| 213 | INTUIT COM | INTU | 892 | $560,907 | 0.08% |
| 214 | PAYCHEX INC COM | PAYX | 3,930 | $551,053 | 0.08% |
| 215 | ADVANCED MICRO DEVICES INC COM | AMD | 4,554 | $550,078 | 0.08% |
| 216 | SCHWAB CHARLES CORP COM | SCHW-PJ | 7,413 | $548,642 | 0.08% |
| 217 | SHERWIN WILLIAMS CO COM | SHW | 1,600 | $543,783 | 0.08% |
| 218 | CVS HEALTH CORP COM | CVS | 11,986 | $538,038 | 0.08% |
| 219 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 20,931 | $532,908 | 0.08% |
| 220 | COCA COLA CO COM | KO | 8,537 | $531,512 | 0.08% |
| 221 | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 33738D879 | 21,225 | $514,503 | 0.07% |
| 222 | VERIZON COMMUNICATIONS INC COM | VZ | 12,829 | $513,037 | 0.07% |
| 223 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 5,928 | $508,854 | 0.07% |
| 224 | BLACKROCK INC COM | BLK | 495 | $507,061 | 0.07% |
| 225 | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | NVGLF | 6,079 | $505,382 | 0.07% |
| 226 | TETRA TECH INC NEW COM | TTEK | 12,556 | $500,238 | 0.07% |
| 227 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 9,715 | $494,299 | 0.07% |
| 228 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 13,013 | $492,542 | 0.07% |
| 229 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 19,697 | $491,834 | 0.07% |
| 230 | ORACLE CORP COM | ORCL-PD | 2,939 | $489,701 | 0.07% |
| 231 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,208 | $485,197 | 0.07% |
| 232 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 9,734 | $482,335 | 0.07% |
| 233 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 8,639 | $479,056 | 0.07% |
| 234 | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 33740F557 | 16,920 | $474,268 | 0.07% |
| 235 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 9,320 | $472,612 | 0.07% |
| 236 | SPDR S&P 500 ETF TRUST | SPY | 800 | $468,864 | 0.07% |
| 237 | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 33740F649 | 16,494 | $454,245 | 0.07% |
| 238 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 17,050 | $453,791 | 0.07% |
| 239 | TRACTOR SUPPLY CO COM | TSCO | 8,528 | $452,495 | 0.07% |
| 240 | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE | 33740F227 | 14,200 | $452,064 | 0.07% |
| 241 | EATON CORP PLC SHS | ETN | 1,339 | $444,253 | 0.06% |
| 242 | TESLA INC COM | TSLA | 1,100 | $444,224 | 0.06% |
| 243 | METLIFE INC COM | MET-PF | 5,379 | $440,418 | 0.06% |
| 244 | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | BLK | 18,484 | $436,222 | 0.06% |
| 245 | SPDR GOLD SHARES | GLD | 1,785 | $432,202 | 0.06% |
| 246 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 22,050 | $431,960 | 0.06% |
| 247 | FIDELITY TOTAL BOND ETF | 316188309 | 9,554 | $428,676 | 0.06% |
| 248 | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 33740U836 | 15,110 | $417,749 | 0.06% |
| 249 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 4,495 | $415,563 | 0.06% |
| 250 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,166 | $410,178 | 0.06% |
| 251 | NIKE INC CL B | NKE | 5,369 | $406,272 | 0.06% |
| 252 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,920 | $403,662 | 0.06% |
| 253 | COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | 8,775 | $389,137 | 0.06% |
| 254 | TRAVELERS COMPANIES INC COM | TRV | 1,609 | $387,592 | 0.06% |
| 255 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 6,528 | $385,533 | 0.06% |
| 256 | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 33740F763 | 7,638 | $380,143 | 0.06% |
| 257 | INVESCO S&P 500 QUALITY ETF | IVZ | 5,634 | $377,632 | 0.06% |
| 258 | ELEVANCE HEALTH INC COM | ELV | 1,023 | $377,429 | 0.06% |
| 259 | UNILEVER PLC SPON ADR NEW | UNLYF | 6,636 | $376,283 | 0.05% |
| 260 | BOOKING HOLDINGS INC COM | BKNG | 75 | $372,649 | 0.05% |
| 261 | FT VEST US EQUITY BUFFER ETF - MARCH | 33740F599 | 8,448 | $365,545 | 0.05% |
| 262 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 8,984 | $362,415 | 0.05% |
| 263 | ISHARES AGENCY BOND ETF | 464288166 | 3,344 | $361,045 | 0.05% |
| 264 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 937 | $351,768 | 0.05% |
| 265 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 4,176 | $342,372 | 0.05% |
| 266 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 7,964 | $342,207 | 0.05% |
| 267 | BANK AMERICA CORP COM | 060505104 | 7,721 | $339,339 | 0.05% |
| 268 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 14,095 | $339,133 | 0.05% |
| 269 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 1,390 | $338,006 | 0.05% |
| 270 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 3,726 | $336,920 | 0.05% |
| 271 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 4,255 | $331,917 | 0.05% |
| 272 | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 46434G889 | 7,257 | $328,211 | 0.05% |
| 273 | DEERE & CO COM | DE | 771 | $326,573 | 0.05% |
| 274 | WASTE MGMT INC DEL COM | 94106L109 | 1,602 | $323,222 | 0.05% |
| 275 | CORNING INC COM | GLW | 6,712 | $318,948 | 0.05% |
| 276 | PIMCO ACCESS INCOME FUND SHS BENFIN INT | PAXS | 20,755 | $316,509 | 0.05% |
| 277 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,219 | $312,290 | 0.05% |
| 278 | AMGEN INC COM | AMGN | 1,194 | $311,078 | 0.05% |
| 279 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 13,853 | $307,491 | 0.04% |
| 280 | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 00888H703 | 8,520 | $307,379 | 0.04% |
| 281 | STURM RUGER & CO INC COM | RGR | 8,683 | $307,118 | 0.04% |
| 282 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 6,083 | $305,424 | 0.04% |
| 283 | AVERY DENNISON CORP COM | AVY | 1,592 | $297,906 | 0.04% |
| 284 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,752 | $296,469 | 0.04% |
| 285 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 6,556 | $296,313 | 0.04% |
| 286 | THERMO FISHER SCIENTIFIC INC COM | TMO | 566 | $294,580 | 0.04% |
| 287 | DOMINOS PIZZA INC COM | DPZ | 701 | $294,310 | 0.04% |
| 288 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 2,960 | $293,484 | 0.04% |
| 289 | PRICE T ROWE GROUP INC COM | TROW | 2,571 | $290,754 | 0.04% |
| 290 | NATIONAL FUEL GAS CO COM | NFG | 4,755 | $288,533 | 0.04% |
| 291 | AUTOMATIC DATA PROCESSING INC COM | ADP | 977 | $285,853 | 0.04% |
| 292 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 12,465 | $282,953 | 0.04% |
| 293 | CONAGRA BRANDS INC COM | CAG | 10,180 | $282,494 | 0.04% |
| 294 | PHILIP MORRIS INTL INC COM | 718172109 | 2,344 | $282,076 | 0.04% |
| 295 | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 353506108 | 3,111 | $280,818 | 0.04% |
| 296 | FAIR ISAAC CORP COM | FICO | 140 | $278,730 | 0.04% |
| 297 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 8,813 | $276,376 | 0.04% |
| 298 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 6,200 | $272,851 | 0.04% |
| 299 | PACER SWAN SOS FUND OF FUNDS ETF | 69374H568 | 9,300 | $272,397 | 0.04% |
| 300 | HONEYWELL INTL INC COM | 438516106 | 1,195 | $269,981 | 0.04% |
| 301 | COLUMBIA SPORTSWEAR CO COM | COLM | 3,206 | $269,068 | 0.04% |
| 302 | NVIDIA CORPORATION COM | NVDA | 2,000 | $268,580 | 0.04% |
| 303 | PGIM SHORT DUR HIG YLD OPP FD COM | 69355J104 | 16,402 | $264,396 | 0.04% |
| 304 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 9,851 | $263,133 | 0.04% |
| 305 | T-MOBILE US INC COM | TMUSZ | 1,190 | $262,738 | 0.04% |
| 306 | APPLE INC COM | AAPL | 1,045 | $261,662 | 0.04% |
| 307 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,426 | $261,570 | 0.04% |
| 308 | GENTEX CORP COM | GNTX | 9,078 | $260,816 | 0.04% |
| 309 | GOLDMAN SACHS GROUP INC COM | GSCE | 453 | $259,427 | 0.04% |
| 310 | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 33739P830 | 13,000 | $257,920 | 0.04% |
| 311 | PROGRESSIVE CORP COM | 743315103 | 1,075 | $257,581 | 0.04% |
| 312 | ALERIAN MLP ETF | 00162Q452 | 5,245 | $252,607 | 0.04% |
| 313 | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 524682200 | 3,350 | $252,124 | 0.04% |
| 314 | MORGAN STANLEY COM NEW | MS-PQ | 2,005 | $252,069 | 0.04% |
| 315 | BROADCOM INC COM | AVGO | 1,087 | $251,899 | 0.04% |
| 316 | ABBOTT LABS COM | ABLZF | 2,216 | $250,708 | 0.04% |
| 317 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 2,627 | $249,820 | 0.04% |
| 318 | SPRINKLR INC CL A | CXM | 29,147 | $246,292 | 0.04% |
| 319 | CHUBB LIMITED COM | CB | 887 | $245,092 | 0.04% |
| 320 | CVR PARTNERS LP COM | UAN | 3,200 | $243,072 | 0.04% |
| 321 | COLGATE PALMOLIVE CO COM | CL | 2,673 | $242,998 | 0.04% |
| 322 | AFLAC INC COM | AFL | 2,344 | $242,470 | 0.04% |
| 323 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 4,847 | $242,080 | 0.04% |
| 324 | MACH NATURAL RESOURCES LP COM UNIT LTD PAR | MNR | 14,000 | $240,520 | 0.04% |
| 325 | ARBOR REALTY TRUST INC COM | ABR-PF | 17,228 | $238,613 | 0.03% |
| 326 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 5,141 | $236,848 | 0.03% |
| 327 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 4,493 | $235,762 | 0.03% |
| 328 | FT VEST LADDERED NASDAQ BUFFER ETF | 33740U752 | 7,448 | $234,091 | 0.03% |
| 329 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 2,079 | $233,442 | 0.03% |
| 330 | SALESFORCE INC COM | CRM | 696 | $232,579 | 0.03% |
| 331 | FT VEST U.S. EQUITY BUFFER FUND - MAY | 33740F748 | 4,864 | $230,700 | 0.03% |
| 332 | GE VERNOVA INC COM | GEV | 698 | $229,593 | 0.03% |
| 333 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 9,746 | $228,739 | 0.03% |
| 334 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,653 | $227,279 | 0.03% |
| 335 | BUCKLE INC COM | BKE | 4,471 | $227,172 | 0.03% |
| 336 | TRANE TECHNOLOGIES PLC SHS | TT | 611 | $225,673 | 0.03% |
| 337 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,190 | $222,351 | 0.03% |
| 338 | BOSTON SCIENTIFIC CORP COM | BSX | 2,468 | $220,442 | 0.03% |
| 339 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 4,401 | $218,906 | 0.03% |
| 340 | EOG RES INC COM | EOG | 1,772 | $217,218 | 0.03% |
| 341 | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 33740U760 | 9,680 | $217,172 | 0.03% |
| 342 | WELLS FARGO CO NEW COM | 949746101 | 3,076 | $216,065 | 0.03% |
| 343 | ARISTA NETWORKS INC COM SHS | ANET | 1,950 | $215,534 | 0.03% |
| 344 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,223 | $214,278 | 0.03% |
| 345 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,199 | $213,099 | 0.03% |
| 346 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 1,847 | $212,657 | 0.03% |
| 347 | JACK IN THE BOX INC COM | JACK | 5,100 | $212,364 | 0.03% |
| 348 | IONQ INC COM | IONQ-WT | 5,000 | $208,850 | 0.03% |
| 349 | APPLE INC COM | AAPL | 833 | $208,630 | 0.03% |
| 350 | MCKESSON CORP COM | MCK | 360 | $205,168 | 0.03% |
| 351 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 2,334 | $205,121 | 0.03% |
| 352 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 11,015 | $203,778 | 0.03% |
| 353 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,597 | $203,463 | 0.03% |
| 354 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 4,167 | $202,820 | 0.03% |
| 355 | PROSHARES ULTRA RUSSELL2000 | 74347R842 | 4,821 | $201,759 | 0.03% |
| 356 | PFIZER INC COM | PFE | 7,248 | $192,279 | 0.03% |
| 357 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 5,251 | $190,714 | 0.03% |
| 358 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,218 | $190,030 | 0.03% |
| 359 | PFIZER INC COM | PFE | 7,018 | $186,175 | 0.03% |
| 360 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 933 | $184,258 | 0.03% |
| 361 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,392 | $183,793 | 0.03% |
| 362 | ISHARES MBS ETF | 464288588 | 1,979 | $181,402 | 0.03% |
| 363 | FORTINET INC COM | FTNT | 1,915 | $180,929 | 0.03% |
| 364 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 9,232 | $180,848 | 0.03% |
| 365 | AT&T INC COM | T-PC | 7,889 | $179,635 | 0.03% |
| 366 | PNC FINL SVCS GROUP INC COM | 693475105 | 911 | $175,730 | 0.03% |
| 367 | APPLE INC COM | AAPL | 700 | $175,294 | 0.03% |
| 368 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 7,450 | $175,224 | 0.03% |
| 369 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 2,408 | $173,148 | 0.03% |
| 370 | VERIZON COMMUNICATIONS INC COM | VZ | 4,316 | $172,584 | 0.03% |
| 371 | ALTRIA GROUP INC COM | MO | 3,179 | $166,241 | 0.02% |
| 372 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 6,911 | $162,547 | 0.02% |
| 373 | TESLA INC COM | TSLA | 400 | $161,536 | 0.02% |
| 374 | DISNEY WALT CO COM | 254687106 | 1,438 | $160,112 | 0.02% |
| 375 | WALMART INC COM | WMT | 1,766 | $159,535 | 0.02% |
| 376 | ANALOG DEVICES INC COM | ADI | 733 | $155,789 | 0.02% |
| 377 | CONOCOPHILLIPS COM | COP | 1,567 | $155,397 | 0.02% |
| 378 | ALLSTATE CORP COM | ALL-PJ | 797 | $153,695 | 0.02% |
| 379 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 12,500 | $152,125 | 0.02% |
| 380 | JPMORGAN CHASE & CO. COM | VYLD | 594 | $142,442 | 0.02% |
| 381 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 14,700 | $141,855 | 0.02% |
| 382 | COMCAST CORP NEW CL A | CCZ | 3,561 | $133,642 | 0.02% |
| 383 | AES CORP COM | AES | 10,343 | $133,114 | 0.02% |
| 384 | KINROSS GOLD CORP COM | KGCRF | 14,300 | $132,561 | 0.02% |
| 385 | EBAY INC. COM | EBAY | 2,090 | $129,496 | 0.02% |
| 386 | JOHNSON CTLS INTL PLC SHS | G51502105 | 1,633 | $128,902 | 0.02% |
| 387 | PROLOGIS INC. COM | PLDGP | 1,200 | $126,854 | 0.02% |
| 388 | EMERSON ELEC CO COM | EMR | 990 | $122,710 | 0.02% |
| 389 | MICROSOFT CORP COM | MSFT | 287 | $120,767 | 0.02% |
| 390 | META PLATFORMS INC CL A | META | 200 | $117,102 | 0.02% |
| 391 | META PLATFORMS INC CL A | META | 200 | $117,102 | 0.02% |
| 392 | PHILIP MORRIS INTL INC COM | 718172109 | 959 | $115,416 | 0.02% |
| 393 | NXP SEMICONDUCTORS N V COM | NXPI | 551 | $114,535 | 0.02% |
| 394 | QUALCOMM INC COM | QCOM | 733 | $112,644 | 0.02% |
| 395 | GENERAL DYNAMICS CORP COM | GD | 424 | $111,649 | 0.02% |
| 396 | MERCK & CO INC COM | MRK | 1,068 | $106,279 | 0.02% |
| 397 | PERRIGO CO PLC SHS | PRGO | 3,980 | $102,333 | 0.01% |
| 398 | SALESFORCE INC COM | CRM | 300 | $100,299 | 0.01% |
| 399 | MEDTRONIC PLC SHS | MDT | 1,254 | $100,184 | 0.01% |
| 400 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 24,748 | $97,754 | 0.01% |
| 401 | PEPSICO INC COM | PEP | 626 | $95,217 | 0.01% |
| 402 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 3,008 | $94,572 | 0.01% |
| 403 | FORTINET INC COM | FTNT | 1,000 | $94,480 | 0.01% |
| 404 | BIT DIGITAL INC SHS | BTBT | 30,881 | $90,481 | 0.01% |
| 405 | NVIDIA CORPORATION COM | NVDA | 673 | $90,323 | 0.01% |
| 406 | EASTMAN KODAK CO COM NEW | KODK | 12,950 | $85,082 | 0.01% |
| 407 | TESLA INC COM | TSLA | 200 | $80,768 | 0.01% |
| 408 | NVIDIA CORPORATION COM | NVDA | 600 | $80,574 | 0.01% |
| 409 | ELI LILLY & CO COM | LLY | 100 | $77,200 | 0.01% |
| 410 | ELI LILLY & CO COM | LLY | 100 | $77,200 | 0.01% |
| 411 | VISA INC COM CL A | V | 234 | $73,955 | 0.01% |
| 412 | META PLATFORMS INC CL A | META | 121 | $71,042 | 0.01% |
| 413 | ROBINHOOD MKTS INC COM CL A | 770700102 | 1,738 | $64,758 | 0.01% |
| 414 | ALPHABET INC CAP STK CL A | GOOG | 339 | $64,147 | 0.01% |
| 415 | ABBVIE INC COM | ABBV | 347 | $61,662 | 0.01% |
| 416 | JPMORGAN CHASE & CO. COM | VYLD | 257 | $61,605 | 0.01% |
| 417 | AMAZON COM INC COM | AMZN | 279 | $61,210 | 0.01% |
| 418 | NETFLIX INC COM | NFLX | 68 | $60,610 | 0.01% |
| 419 | KLA CORP COM NEW | KLAC | 89 | $55,791 | 0.01% |
| 420 | NOVO-NORDISK A S ADR | NONOF | 589 | $50,666 | 0.01% |
| 421 | CISCO SYS INC COM | CSCO | 855 | $50,616 | 0.01% |
| 422 | APPLE INC COM | AAPL | 200 | $50,084 | 0.01% |
| 423 | ALTRIA GROUP INC COM | MO | 929 | $48,577 | 0.01% |
| 424 | MICROSOFT CORP COM | MSFT | 115 | $48,473 | 0.01% |
| 425 | TETRA TECH INC NEW COM | TTEK | 1,207 | $48,102 | 0.01% |
| 426 | MASTERCARD INCORPORATED CL A | MA | 85 | $44,602 | 0.01% |
| 427 | INTUIT COM | INTU | 70 | $44,287 | 0.01% |
| 428 | PALO ALTO NETWORKS INC COM | PANW | 226 | $41,123 | 0.01% |
| 429 | NVIDIA CORPORATION COM | NVDA | 300 | $40,287 | 0.01% |
| 430 | BIT DIGITAL INC SHS | BTBT | 13,500 | $39,555 | 0.01% |
| 431 | MCDONALDS CORP COM | MCD | 133 | $38,483 | 0.01% |
| 432 | BLACKROCK INC COM | BLK | 37 | $38,427 | 0.01% |
| 433 | ALPHABET INC CAP STK CL A | GOOG | 200 | $37,860 | 0.01% |
| 434 | ALPHABET INC CAP STK CL A | GOOG | 200 | $37,860 | 0.01% |
| 435 | SCHWAB CHARLES CORP COM | SCHW-PJ | 491 | $36,361 | 0.01% |
| 436 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | 510 | $34,277 | 0.00% |
| 437 | DEXCOM INC COM | DXCM | 428 | $33,286 | 0.00% |
| 438 | SHERWIN WILLIAMS CO COM | SHW | 96 | $32,551 | 0.00% |
| 439 | DECKERS OUTDOOR CORP COM | DECK | 156 | $31,682 | 0.00% |
| 440 | CADENCE DESIGN SYSTEM INC COM | CDNS | 105 | $31,548 | 0.00% |
| 441 | FERRARI N V COM | RACE | 73 | $31,116 | 0.00% |
| 442 | GARMIN LTD SHS | GRMN | 145 | $29,860 | 0.00% |
| 443 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 85 | $29,758 | 0.00% |
| 444 | COMMERCE BANCSHARES INC COM | CBSH | 476 | $29,665 | 0.00% |
| 445 | AVERY DENNISON CORP COM | AVY | 156 | $29,185 | 0.00% |
| 446 | LOGITECH INTL S A SHS | H50430232 | 350 | $28,823 | 0.00% |
| 447 | BROWN & BROWN INC COM | BRO | 282 | $28,770 | 0.00% |
| 448 | SPDR S&P 500 ETF TRUST | SPY | 49 | $28,441 | 0.00% |
| 449 | ELEVANCE HEALTH INC COM | ELV | 76 | $28,011 | 0.00% |
| 450 | RESMED INC COM | RSMDF | 121 | $27,623 | 0.00% |
| 451 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 733 | $26,611 | 0.00% |
| 452 | BROADCOM INC COM | AVGO | 113 | $26,171 | 0.00% |
| 453 | LULULEMON ATHLETICA INC COM | LULU | 68 | $26,004 | 0.00% |
| 454 | COPART INC COM | CPRT | 452 | $25,940 | 0.00% |
| 455 | TESLA INC COM | TSLA | 64 | $25,846 | 0.00% |
| 456 | HALOZYME THERAPEUTICS INC COM | HALO | 539 | $25,770 | 0.00% |
| 457 | AMPHENOL CORP NEW CL A | 032095101 | 367 | $25,487 | 0.00% |
| 458 | APPLE INC COM | AAPL | 100 | $25,042 | 0.00% |
| 459 | GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | 400506101 | 143 | $25,024 | 0.00% |
| 460 | ADOBE INC COM | ADBE | 56 | $24,902 | 0.00% |
| 461 | RIO TINTO PLC SPONSORED ADR | RTNTF | 422 | $24,818 | 0.00% |
| 462 | MOODYS CORP COM | MCO | 52 | $24,743 | 0.00% |
| 463 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 35 | $24,450 | 0.00% |
| 464 | HENRY JACK & ASSOC INC COM | 426281101 | 139 | $24,371 | 0.00% |
| 465 | MEDPACE HLDGS INC COM | MEDP | 73 | $24,253 | 0.00% |
| 466 | CVS HEALTH CORP COM | CVS | 536 | $24,055 | 0.00% |
| 467 | VERISK ANALYTICS INC COM | VRSK | 87 | $24,020 | 0.00% |
| 468 | VILLAGE FARMS INTL INC COM | 92707Y108 | 31,000 | $23,901 | 0.00% |
| 469 | CSX CORP COM | CSX | 739 | $23,848 | 0.00% |
| 470 | SALESFORCE INC COM | CRM | 71 | $23,787 | 0.00% |
| 471 | JOHNSON & JOHNSON COM | JNJ | 164 | $23,718 | 0.00% |
| 472 | ZOETIS INC CL A | ZTS | 143 | $23,299 | 0.00% |
| 473 | HOULIHAN LOKEY INC CL A | HLI | 134 | $23,270 | 0.00% |
| 474 | REGENERON PHARMACEUTICALS COM | REGN | 32 | $22,795 | 0.00% |
| 475 | KINSALE CAP GROUP INC COM | 49714P108 | 49 | $22,791 | 0.00% |
| 476 | HERSHEY CO COM | HSY | 134 | $22,712 | 0.00% |
| 477 | CINTAS CORP COM | CTAS | 124 | $22,633 | 0.00% |
| 478 | COLUMBIA SPORTSWEAR CO COM | COLM | 269 | $22,558 | 0.00% |
| 479 | SIMPSON MFG INC COM | 829073105 | 135 | $22,387 | 0.00% |
| 480 | INFOSYS LTD SPONSORED ADR | INFY | 1,015 | $22,246 | 0.00% |
| 481 | SOUTHERN COPPER CORP COM | SCCO | 243 | $22,187 | 0.00% |
| 482 | AUTODESK INC COM | ADSK | 75 | $22,168 | 0.00% |
| 483 | AGILENT TECHNOLOGIES INC COM | A | 165 | $22,166 | 0.00% |
| 484 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 704 | $22,077 | 0.00% |
| 485 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 320 | $21,749 | 0.00% |
| 486 | MONOLITHIC PWR SYS INC COM | 609839105 | 35 | $20,779 | 0.00% |
| 487 | TERADYNE INC COM | TER | 164 | $20,701 | 0.00% |
| 488 | UNILEVER PLC SPON ADR NEW | UNLYF | 365 | $20,696 | 0.00% |
| 489 | DOMINOS PIZZA INC COM | DPZ | 49 | $20,545 | 0.00% |
| 490 | SYNOPSYS INC COM | SNPS | 41 | $19,900 | 0.00% |
| 491 | GRACO INC COM | GGG | 234 | $19,762 | 0.00% |
| 492 | ILLINOIS TOOL WKS INC COM | 452308109 | 78 | $19,752 | 0.00% |
| 493 | LAM RESEARCH CORP COM NEW | LRCX | 273 | $19,719 | 0.00% |
| 494 | QUALYS INC COM | QLYS | 139 | $19,491 | 0.00% |
| 495 | MONSTER BEVERAGE CORP NEW COM | MNST | 369 | $19,395 | 0.00% |
| 496 | ALPHABET INC CAP STK CL A | GOOG | 100 | $18,930 | 0.00% |
| 497 | FACTSET RESH SYS INC COM | 303075105 | 38 | $18,186 | 0.00% |
| 498 | GENTEX CORP COM | GNTX | 632 | $18,147 | 0.00% |
| 499 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 102 | $17,994 | 0.00% |
| 500 | AMERICAN TOWER CORP NEW COM | 03027X100 | 97 | $17,791 | 0.00% |