13F HOLDINGS REPORT
Wealthcare Advisory Partners LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001951757-23-000373
Total Value
$853.9M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 2,577,746 | $134.3M | 6.16% |
| 2 | SPDR SER TR | 78464A805 | 2,140,228 | $116.5M | 5.34% |
| 3 | VANGUARD INDEX FDS | 922908769 | 427,473 | $94.2M | 4.32% |
| 4 | ISHARES TR | 46429B747 | 618,195 | $60.3M | 2.77% |
| 5 | VANGUARD INDEX FDS | 922908363 | 117,052 | $47.7M | 2.19% |
| 6 | ISHARES TR | 464288414 | 411,551 | $43.9M | 2.01% |
| 7 | ISHARES TR | 464287440 | 429,553 | $41.5M | 1.90% |
| 8 | SPDR SER TR | 78464A649 | 1,473,344 | $37.4M | 1.71% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 706,423 | $37.0M | 1.70% |
| 10 | SPDR SER TR | 78468R853 | 947,728 | $36.8M | 1.69% |
| 11 | SPDR S&P 500 ETF TR | SPY | 78,319 | $34.7M | 1.59% |
| 12 | ISHARES TR | 464287457 | 424,359 | $34.4M | 1.58% |
| 13 | APPLE INC | AAPL | 147,599 | $28.6M | 1.31% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 498,309 | $27.1M | 1.24% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 335,640 | $24.4M | 1.12% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 524,803 | $24.2M | 1.11% |
| 17 | WISDOMTREE TR | WT | 652,561 | $24.2M | 1.11% |
| 18 | ISHARES TR | 464287200 | 51,912 | $23.1M | 1.06% |
| 19 | INVESCO QQQ TR | IVZ | 61,331 | $22.7M | 1.04% |
| 20 | FIDELITY MERRIMACK STR TR | 316188309 | 486,740 | $22.1M | 1.01% |
| 21 | ISHARES TR | 464287226 | 225,199 | $22.1M | 1.01% |
| 22 | MICROSOFT CORP | MSFT | 64,681 | $22.0M | 1.01% |
| 23 | SPDR SER TR | 78464A847 | 479,293 | $22.0M | 1.01% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 631,817 | $20.6M | 0.94% |
| 25 | VANGUARD INDEX FDS | 922908553 | 238,878 | $20.0M | 0.92% |
| 26 | VANGUARD WORLD FD | 921910840 | 183,949 | $19.1M | 0.88% |
| 27 | ISHARES TR | 464287507 | 71,119 | $18.6M | 0.85% |
| 28 | SPDR SER TR | 78468R739 | 385,463 | $18.1M | 0.83% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 108,945 | $17.7M | 0.81% |
| 30 | DBX ETF TR | 233051200 | 484,493 | $17.1M | 0.79% |
| 31 | FRANKLIN ETF TR | 353506108 | 185,871 | $16.6M | 0.76% |
| 32 | NVIDIA CORPORATION | NVDA | 38,851 | $16.4M | 0.75% |
| 33 | ISHARES TR | 464289438 | 103,351 | $16.4M | 0.75% |
| 34 | ISHARES TR | 464287804 | 162,741 | $16.2M | 0.74% |
| 35 | PACER FDS TR | 69374H881 | 336,243 | $16.1M | 0.74% |
| 36 | SCHWAB STRATEGIC TR | 808524201 | 300,616 | $15.7M | 0.72% |
| 37 | DIMENSIONAL ETF TRUST | 25434V708 | 574,554 | $15.6M | 0.72% |
| 38 | INDEXIQ ETF TR | 45409B800 | 478,779 | $14.9M | 0.69% |
| 39 | ISHARES TR | 464288273 | 239,273 | $14.1M | 0.65% |
| 40 | JOHNSON & JOHNSON | JNJ | 78,084 | $12.9M | 0.59% |
| 41 | WISDOMTREE TR | WT | 255,838 | $12.9M | 0.59% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 119,863 | $12.7M | 0.58% |
| 43 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 295,558 | $11.8M | 0.54% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 554,935 | $11.7M | 0.54% |
| 45 | ISHARES TR | 46434V381 | 191,214 | $10.6M | 0.49% |
| 46 | ISHARES TR | 46432F339 | 75,439 | $10.2M | 0.47% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,707 | $9.3M | 0.43% |
| 48 | VANECK ETF TRUST | 92189F437 | 322,049 | $8.9M | 0.41% |
| 49 | VANGUARD CHARLOTTE FDS | 92203J407 | 182,304 | $8.9M | 0.41% |
| 50 | EXXON MOBIL CORP | XOM | 81,950 | $8.8M | 0.40% |
| 51 | VANGUARD INDEX FDS | 922908744 | 58,861 | $8.4M | 0.38% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 45,931 | $8.2M | 0.38% |
| 53 | SPDR SER TR | 78464A201 | 106,233 | $8.2M | 0.37% |
| 54 | SPDR INDEX SHS FDS | 78463X509 | 223,500 | $7.7M | 0.35% |
| 55 | SPDR INDEX SHS FDS | 78463X434 | 108,820 | $7.6M | 0.35% |
| 56 | KRANESHARES TR | 500767652 | 246,805 | $7.5M | 0.34% |
| 57 | AMAZON COM INC | AMZN | 57,001 | $7.4M | 0.34% |
| 58 | HOME DEPOT INC | HD | 23,912 | $7.4M | 0.34% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 176,661 | $7.2M | 0.33% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C714 | 103,515 | $7.2M | 0.33% |
| 61 | ISHARES TR | 464288448 | 270,771 | $7.1M | 0.33% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C102 | 122,879 | $7.1M | 0.33% |
| 63 | VANGUARD INDEX FDS | 922908629 | 32,108 | $7.1M | 0.32% |
| 64 | ISHARES TR | 464288877 | 144,110 | $7.1M | 0.32% |
| 65 | INNOVATOR ETFS TR | INHD | 252,698 | $7.0M | 0.32% |
| 66 | FLEXSHARES TR | FLEX | 171,594 | $6.9M | 0.32% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 206,031 | $6.8M | 0.31% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 119,334 | $6.6M | 0.30% |
| 69 | VANGUARD INDEX FDS | 922908512 | 46,805 | $6.5M | 0.30% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,150 | $6.5M | 0.30% |
| 71 | JPMORGAN CHASE & CO | VYLD | 43,122 | $6.3M | 0.29% |
| 72 | ISHARES TR | 46435U135 | 156,412 | $5.9M | 0.27% |
| 73 | DIREXION SHS ETF TR | 25460E307 | 198,970 | $5.9M | 0.27% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,989 | $5.8M | 0.27% |
| 75 | FRANKLIN TEMPLETON ETF TR | FGDL | 126,981 | $5.7M | 0.26% |
| 76 | MERCK & CO INC | MRK | 49,101 | $5.7M | 0.26% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 30,905 | $5.4M | 0.25% |
| 78 | ISHARES TR | 464288570 | 62,569 | $5.3M | 0.24% |
| 79 | ALPHABET INC | GOOG | 41,843 | $5.0M | 0.23% |
| 80 | ISHARES TR | 464287622 | 20,458 | $5.0M | 0.23% |
| 81 | VANGUARD MALVERN FDS | 922020805 | 101,614 | $4.8M | 0.22% |
| 82 | TRUIST FINL CORP | 89832Q109 | 158,571 | $4.8M | 0.22% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,415 | $4.8M | 0.22% |
| 84 | SPDR SER TR | 78464A508 | 110,120 | $4.8M | 0.22% |
| 85 | SPDR SER TR | 78468R721 | 102,216 | $4.7M | 0.22% |
| 86 | GOLDMAN SACHS ETF TR | NVGLF | 150,436 | $4.7M | 0.22% |
| 87 | CAPITAL GROUP GROWTH ETF | 14020G101 | 185,858 | $4.7M | 0.22% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 103,368 | $4.7M | 0.21% |
| 89 | SPDR SER TR | 78468R663 | 49,826 | $4.6M | 0.21% |
| 90 | ISHARES TR | 464288158 | 43,637 | $4.5M | 0.21% |
| 91 | ABBVIE INC | ABBV | 33,661 | $4.5M | 0.21% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042742 | 46,377 | $4.5M | 0.21% |
| 93 | ISHARES TR | 46435U192 | 184,403 | $4.3M | 0.20% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 115,146 | $4.3M | 0.20% |
| 95 | WISDOMTREE TR | WT | 171,044 | $4.3M | 0.20% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 28,041 | $4.3M | 0.20% |
| 97 | VANECK ETF TRUST | 92189F643 | 53,246 | $4.2M | 0.19% |
| 98 | WASTE CONNECTIONS INC | WCN | 29,209 | $4.2M | 0.19% |
| 99 | ORACLE CORP | ORCL-PD | 34,182 | $4.1M | 0.19% |
| 100 | VANGUARD INDEX FDS | 922908736 | 14,233 | $4.0M | 0.18% |
| 101 | WORLD GOLD TR | GLDW | 105,401 | $4.0M | 0.18% |
| 102 | LOCKHEED MARTIN CORP | LMT | 8,475 | $3.9M | 0.18% |
| 103 | SPDR INDEX SHS FDS | 78463X418 | 37,049 | $3.9M | 0.18% |
| 104 | ISHARES TR | 464287655 | 20,580 | $3.9M | 0.18% |
| 105 | WALMART INC | WMT | 23,602 | $3.7M | 0.17% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 141,013 | $3.7M | 0.17% |
| 107 | CHEVRON CORP NEW | CVX | 23,333 | $3.7M | 0.17% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 116,386 | $3.6M | 0.17% |
| 109 | SCHWAB STRATEGIC TR | 808524102 | 70,034 | $3.6M | 0.17% |
| 110 | SCHWAB STRATEGIC TR | 808524508 | 50,047 | $3.6M | 0.16% |
| 111 | WISDOMTREE TR | WT | 122,953 | $3.5M | 0.16% |
| 112 | APOLLO GLOBAL MGMT INC | 03769M106 | 45,686 | $3.5M | 0.16% |
| 113 | LEGG MASON ETF INVT | 52468L406 | 94,983 | $3.5M | 0.16% |
| 114 | WISDOMTREE TR | WT | 93,153 | $3.4M | 0.16% |
| 115 | BOEING CO | BA-PA | 15,873 | $3.4M | 0.15% |
| 116 | VANGUARD WORLD FDS | 92204A702 | 7,570 | $3.3M | 0.15% |
| 117 | VANECK ETF TRUST | 92189F528 | 198,258 | $3.3M | 0.15% |
| 118 | JANUS DETROIT STR TR | 47103U845 | 66,408 | $3.3M | 0.15% |
| 119 | ISHARES TR | 46432F834 | 52,066 | $3.3M | 0.15% |
| 120 | PEPSICO INC | PEP | 17,508 | $3.2M | 0.15% |
| 121 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 83,785 | $3.2M | 0.15% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 39,198 | $3.2M | 0.15% |
| 123 | SOUTHERN CO | SOMN | 45,170 | $3.2M | 0.15% |
| 124 | TESLA INC | TSLA | 12,120 | $3.2M | 0.15% |
| 125 | VANGUARD WHITEHALL FDS | 921946794 | 50,108 | $3.2M | 0.15% |
| 126 | ISHARES TR | 464287465 | 43,493 | $3.2M | 0.14% |
| 127 | VANGUARD INDEX FDS | 922908751 | 15,819 | $3.1M | 0.14% |
| 128 | AMERICAN CENTY ETF TR | 025072877 | 40,275 | $3.1M | 0.14% |
| 129 | ISHARES TR | 464287614 | 11,215 | $3.1M | 0.14% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,037 | $3.1M | 0.14% |
| 131 | WISDOMTREE TR | WT | 89,118 | $3.1M | 0.14% |
| 132 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 34,249 | $3.0M | 0.14% |
| 133 | SSGA ACTIVE ETF TR | 78467V608 | 72,155 | $3.0M | 0.14% |
| 134 | VANECK ETF TRUST | 92189H409 | 57,776 | $3.0M | 0.14% |
| 135 | ISHARES TR | 464287671 | 30,139 | $2.9M | 0.13% |
| 136 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 585,846 | $2.9M | 0.13% |
| 137 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,118 | $2.9M | 0.13% |
| 138 | DISNEY WALT CO | 254687106 | 32,694 | $2.9M | 0.13% |
| 139 | ISHARES TR | 46435U556 | 87,603 | $2.9M | 0.13% |
| 140 | ISHARES TR | 464287598 | 18,112 | $2.9M | 0.13% |
| 141 | ISHARES TR | 46432F842 | 42,335 | $2.9M | 0.13% |
| 142 | SCHWAB STRATEGIC TR | 808524607 | 64,420 | $2.8M | 0.13% |
| 143 | WISDOMTREE TR | WT | 66,829 | $2.8M | 0.13% |
| 144 | META PLATFORMS INC | META | 9,766 | $2.8M | 0.13% |
| 145 | VISA INC | V | 11,437 | $2.7M | 0.12% |
| 146 | PAYCHEX INC | PAYX | 23,805 | $2.7M | 0.12% |
| 147 | LILLY ELI & CO | LLY | 5,621 | $2.6M | 0.12% |
| 148 | UNITED RENTALS INC | URI | 5,918 | $2.6M | 0.12% |
| 149 | ALPHABET INC | GOOG | 21,637 | $2.6M | 0.12% |
| 150 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,320 | $2.6M | 0.12% |
| 151 | VANGUARD WORLD FDS | 92204A801 | 14,249 | $2.6M | 0.12% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 51,650 | $2.6M | 0.12% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C409 | 33,654 | $2.5M | 0.12% |
| 154 | WASTE MGMT INC DEL | 94106L109 | 14,628 | $2.5M | 0.12% |
| 155 | MCDONALDS CORP | MCD | 8,373 | $2.5M | 0.11% |
| 156 | WISDOMTREE TR | WT | 37,157 | $2.5M | 0.11% |
| 157 | SPDR SER TR | 78468R648 | 55,223 | $2.5M | 0.11% |
| 158 | AMGEN INC | AMGN | 10,771 | $2.4M | 0.11% |
| 159 | TJX COS INC NEW | 872540109 | 28,183 | $2.4M | 0.11% |
| 160 | ISHARES TR | 464287150 | 24,337 | $2.4M | 0.11% |
| 161 | SPDR SER TR | 78464A292 | 70,135 | $2.3M | 0.11% |
| 162 | PFIZER INC | PFE | 63,036 | $2.3M | 0.11% |
| 163 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 38,365 | $2.3M | 0.10% |
| 164 | SPDR SER TR | 78464A839 | 32,603 | $2.2M | 0.10% |
| 165 | SPROTT PHYSICAL SILVER TR | SII | 285,908 | $2.2M | 0.10% |
| 166 | SPDR SER TR | 78464A409 | 36,467 | $2.2M | 0.10% |
| 167 | CISCO SYS INC | CSCO | 42,929 | $2.2M | 0.10% |
| 168 | ISHARES TR | 464287176 | 20,272 | $2.2M | 0.10% |
| 169 | CONOCOPHILLIPS | COP | 20,721 | $2.1M | 0.10% |
| 170 | CATERPILLAR INC | CAT | 8,686 | $2.1M | 0.10% |
| 171 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 44,459 | $2.1M | 0.10% |
| 172 | VANECK ETF TRUST | 92189F429 | 118,083 | $2.1M | 0.10% |
| 173 | ISHARES TR | 464287515 | 5,942 | $2.1M | 0.09% |
| 174 | VANECK ETF TRUST | 92189F387 | 91,487 | $2.0M | 0.09% |
| 175 | GLOBAL X FDS | 37954Y780 | 58,235 | $2.0M | 0.09% |
| 176 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 42,602 | $2.0M | 0.09% |
| 177 | THE TRADE DESK INC | 88339J105 | 25,893 | $2.0M | 0.09% |
| 178 | ILLINOIS TOOL WKS INC | 452308109 | 7,953 | $2.0M | 0.09% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 24,610 | $2.0M | 0.09% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,943 | $1.9M | 0.09% |
| 181 | WP CAREY INC | 92936U109 | 28,502 | $1.9M | 0.09% |
| 182 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 25,565 | $1.9M | 0.09% |
| 183 | QUALCOMM INC | QCOM | 16,030 | $1.9M | 0.09% |
| 184 | VANGUARD WORLD FDS | 92204A504 | 7,786 | $1.9M | 0.09% |
| 185 | ISHARES TR | 464287168 | 16,812 | $1.9M | 0.09% |
| 186 | SELECT SECTOR SPDR TR | 81369Y209 | 14,204 | $1.9M | 0.09% |
| 187 | FLEXSHARES TR | FLEX | 62,844 | $1.9M | 0.09% |
| 188 | GENUINE PARTS CO | GPC | 11,006 | $1.9M | 0.09% |
| 189 | COCA COLA CO | KO | 30,845 | $1.9M | 0.09% |
| 190 | DIMENSIONAL ETF TRUST | 25434V609 | 39,950 | $1.9M | 0.08% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,622 | $1.8M | 0.08% |
| 192 | ISHARES TR | 46435U663 | 51,996 | $1.8M | 0.08% |
| 193 | ISHARES TR | 464287630 | 13,073 | $1.8M | 0.08% |
| 194 | INTERNATIONAL BUSINESS MACHS | INTR | 13,551 | $1.8M | 0.08% |
| 195 | ENERGY TRANSFER L P | ET-PI | 141,721 | $1.8M | 0.08% |
| 196 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 112,865 | $1.8M | 0.08% |
| 197 | MASTERCARD INCORPORATED | MA | 4,520 | $1.8M | 0.08% |
| 198 | ISHARES TR | 46434V621 | 34,233 | $1.8M | 0.08% |
| 199 | ISHARES TR | 464287309 | 25,000 | $1.8M | 0.08% |
| 200 | EMERSON ELEC CO | EMR | 19,352 | $1.7M | 0.08% |
| 201 | AUTOMATIC DATA PROCESSING IN | ADP | 7,843 | $1.7M | 0.08% |
| 202 | VANGUARD MUN BD FDS | 922907746 | 33,995 | $1.7M | 0.08% |
| 203 | MARSH & MCLENNAN COS INC | 571748102 | 9,067 | $1.7M | 0.08% |
| 204 | BROADCOM INC | AVGO | 1,955 | $1.7M | 0.08% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C680 | 23,902 | $1.7M | 0.08% |
| 206 | ABBOTT LABS | ABLZF | 15,441 | $1.7M | 0.08% |
| 207 | VANGUARD SCOTTSDALE FDS | 92206C730 | 8,267 | $1.7M | 0.08% |
| 208 | NIKE INC | NKE | 14,942 | $1.6M | 0.08% |
| 209 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 49,487 | $1.6M | 0.07% |
| 210 | PACER FDS TR | 69374H857 | 39,373 | $1.6M | 0.07% |
| 211 | VANGUARD SCOTTSDALE FDS | 92206C649 | 12,895 | $1.6M | 0.07% |
| 212 | SPDR INDEX SHS FDS | 78463X871 | 51,447 | $1.6M | 0.07% |
| 213 | BANK AMERICA CORP | 060505104 | 54,599 | $1.6M | 0.07% |
| 214 | COMCAST CORP NEW | CCZ | 37,683 | $1.6M | 0.07% |
| 215 | SERVICENOW INC | NOW | 2,777 | $1.6M | 0.07% |
| 216 | CION INVT CORP | 17259U204 | 149,858 | $1.6M | 0.07% |
| 217 | UNITEDHEALTH GROUP INC | UNH | 3,189 | $1.5M | 0.07% |
| 218 | UNITED BANKSHARES INC WEST V | UNTCW | 50,879 | $1.5M | 0.07% |
| 219 | SPROTT PHYSICAL GOLD TR | SII | 101,062 | $1.5M | 0.07% |
| 220 | LOWES COS INC | 548661107 | 6,640 | $1.5M | 0.07% |
| 221 | NORTHERN LTS FD TR IV | NTRSO | 45,373 | $1.5M | 0.07% |
| 222 | STATE STR CORP | STT-PG | 20,015 | $1.5M | 0.07% |
| 223 | ISHARES TR | 46436E718 | 14,488 | $1.5M | 0.07% |
| 224 | INVESCO EXCH TRADED FD TR II | IVZ | 58,474 | $1.5M | 0.07% |
| 225 | SALESFORCE INC | CRM | 6,857 | $1.4M | 0.07% |
| 226 | BLACKSTONE INC | BX | 15,529 | $1.4M | 0.07% |
| 227 | ISHARES TR | 464288661 | 12,483 | $1.4M | 0.07% |
| 228 | SPDR GOLD TR | GLD | 8,069 | $1.4M | 0.07% |
| 229 | DIMENSIONAL ETF TRUST | 25434V500 | 26,080 | $1.4M | 0.07% |
| 230 | ADVANCED MICRO DEVICES INC | AMD | 12,539 | $1.4M | 0.07% |
| 231 | PROSHARES TR | 74348A467 | 14,990 | $1.4M | 0.06% |
| 232 | SPDR SER TR | 78464A375 | 43,892 | $1.4M | 0.06% |
| 233 | COSTCO WHSL CORP NEW | 22160K105 | 2,608 | $1.4M | 0.06% |
| 234 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 30,900 | $1.4M | 0.06% |
| 235 | ISHARES TR | 464288687 | 44,939 | $1.4M | 0.06% |
| 236 | DIMENSIONAL ETF TRUST | 25434V815 | 53,708 | $1.4M | 0.06% |
| 237 | DEERE & CO | DE | 3,348 | $1.4M | 0.06% |
| 238 | VANECK ETF TRUST | 92189F486 | 53,507 | $1.4M | 0.06% |
| 239 | ISHARES TR | 464287556 | 10,590 | $1.3M | 0.06% |
| 240 | VANGUARD WORLD FDS | 92204A108 | 4,729 | $1.3M | 0.06% |
| 241 | INTUITIVE SURGICAL INC | ISRG | 3,855 | $1.3M | 0.06% |
| 242 | FORD MTR CO DEL | 345370860 | 86,691 | $1.3M | 0.06% |
| 243 | ISHARES U S ETF TR | 46431W705 | 13,936 | $1.3M | 0.06% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,284 | $1.3M | 0.06% |
| 245 | M & T BK CORP | 55261F104 | 10,359 | $1.3M | 0.06% |
| 246 | ISHARES TR | 464287234 | 32,402 | $1.3M | 0.06% |
| 247 | AIR PRODS & CHEMS INC | AIIR | 4,268 | $1.3M | 0.06% |
| 248 | NEXTERA ENERGY INC | NEE-PW | 17,171 | $1.3M | 0.06% |
| 249 | VANGUARD BD INDEX FDS | 921937835 | 17,403 | $1.3M | 0.06% |
| 250 | SCHWAB STRATEGIC TR | 808524847 | 64,014 | $1.3M | 0.06% |
| 251 | ISHARES TR | 464287648 | 5,140 | $1.2M | 0.06% |
| 252 | VANGUARD WORLD FD | 921910816 | 5,264 | $1.2M | 0.06% |
| 253 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,053 | $1.2M | 0.06% |
| 254 | PACER FDS TR | 69374H105 | 29,687 | $1.2M | 0.06% |
| 255 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 8,205 | $1.2M | 0.06% |
| 256 | INVESCO ACTIVELY MANAGED ETF | IVZ | 24,174 | $1.2M | 0.06% |
| 257 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,879 | $1.2M | 0.05% |
| 258 | VANGUARD INDEX FDS | 922908611 | 7,080 | $1.2M | 0.05% |
| 259 | REGIONS FINANCIAL CORP NEW | RF-PF | 64,961 | $1.2M | 0.05% |
| 260 | PACER FDS TR | 69374H873 | 38,721 | $1.2M | 0.05% |
| 261 | GENERAL ELECTRIC CO | 369604301 | 10,402 | $1.1M | 0.05% |
| 262 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,184 | $1.1M | 0.05% |
| 263 | GILEAD SCIENCES INC | GILD | 14,602 | $1.1M | 0.05% |
| 264 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 43,488 | $1.1M | 0.05% |
| 265 | ISHARES TR | 46429B697 | 14,964 | $1.1M | 0.05% |
| 266 | VANECK ETF TRUST | 92189F700 | 13,588 | $1.1M | 0.05% |
| 267 | VERTEX PHARMACEUTICALS INC | VRTX | 3,151 | $1.1M | 0.05% |
| 268 | SCHWAB CHARLES CORP | SCHW-PJ | 19,459 | $1.1M | 0.05% |
| 269 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,494 | $1.1M | 0.05% |
| 270 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,180 | $1.1M | 0.05% |
| 271 | INTEL CORP | INTC | 32,528 | $1.1M | 0.05% |
| 272 | ESSENTIAL UTILS INC | 29670G102 | 26,594 | $1.1M | 0.05% |
| 273 | SHAKE SHACK INC | SHAK | 13,556 | $1.1M | 0.05% |
| 274 | AT&T INC | T-PC | 65,866 | $1.1M | 0.05% |
| 275 | ISHARES TR | 464287523 | 2,068 | $1.0M | 0.05% |
| 276 | DIMENSIONAL ETF TRUST | 25434V104 | 33,742 | $1.0M | 0.05% |
| 277 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,635 | $1.0M | 0.05% |
| 278 | INVESCO EXCH TRADED FD TR II | IVZ | 12,726 | $1.0M | 0.05% |
| 279 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 9,576 | $1.0M | 0.05% |
| 280 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.05% |
| 281 | ISHARES TR | 464287291 | 16,583 | $1.0M | 0.05% |
| 282 | MONDELEZ INTL INC | 609207105 | 14,119 | $1.0M | 0.05% |
| 283 | US BANCORP DEL | USB-PS | 31,018 | $1.0M | 0.05% |
| 284 | CONAGRA BRANDS INC | CAG | 30,363 | $1.0M | 0.05% |
| 285 | ALBEMARLE CORP | ALB-PA | 4,568 | $1.0M | 0.05% |
| 286 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,360 | $1.0M | 0.05% |
| 287 | ISHARES TR | 464288679 | 9,052 | $999,745 | 0.05% |
| 288 | WISDOMTREE TR | WT | 35,692 | $995,211 | 0.05% |
| 289 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,887 | $987,709 | 0.05% |
| 290 | SELECT SECTOR SPDR TR | 81369Y308 | 13,294 | $985,999 | 0.05% |
| 291 | ISHARES TR | 464287408 | 6,108 | $984,563 | 0.05% |
| 292 | ADAM NAT RES FD INC | 00548F105 | 47,225 | $983,227 | 0.05% |
| 293 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,155 | $978,669 | 0.04% |
| 294 | OMNICOM GROUP INC | OMC | 10,263 | $976,524 | 0.04% |
| 295 | EDWARDS LIFESCIENCES CORP | EW | 10,219 | $963,958 | 0.04% |
| 296 | ISHARES TR | 46434V860 | 18,972 | $961,334 | 0.04% |
| 297 | DOUBLELINE INCOME SOLUTIONS | DSL | 79,878 | $951,350 | 0.04% |
| 298 | CITIGROUP INC | C-PR | 20,614 | $949,088 | 0.04% |
| 299 | ISHARES TR | 464288588 | 10,162 | $947,748 | 0.04% |
| 300 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,755 | $947,154 | 0.04% |
| 301 | ALTRIA GROUP INC | MO | 20,792 | $941,874 | 0.04% |
| 302 | STARBUCKS CORP | SBUX | 9,478 | $938,931 | 0.04% |
| 303 | CARNIVAL CORP | CUKPF | 49,722 | $936,258 | 0.04% |
| 304 | PAYPAL HLDGS INC | PYPL | 13,961 | $931,603 | 0.04% |
| 305 | FRANKLIN TEMPLETON ETF TR | FGDL | 20,647 | $927,035 | 0.04% |
| 306 | CRAWFORD & CO | CRD-B | 83,590 | $927,013 | 0.04% |
| 307 | SPDR INDEX SHS FDS | 78463X756 | 17,483 | $918,056 | 0.04% |
| 308 | TARGET CORP | TGT | 6,903 | $910,566 | 0.04% |
| 309 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,745 | $910,543 | 0.04% |
| 310 | CVS HEALTH CORP | CVS | 13,073 | $903,767 | 0.04% |
| 311 | DOMINION ENERGY INC | D | 17,215 | $891,558 | 0.04% |
| 312 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 16,146 | $891,409 | 0.04% |
| 313 | ALPS ETF TR | 00162Q858 | 17,697 | $884,307 | 0.04% |
| 314 | ISHARES TR | 46435G425 | 9,039 | $880,985 | 0.04% |
| 315 | SSGA ACTIVE TR | 78470P309 | 21,282 | $871,062 | 0.04% |
| 316 | VANGUARD INDEX FDS | 922908538 | 4,223 | $869,037 | 0.04% |
| 317 | ISHARES TR | 464287689 | 3,393 | $863,451 | 0.04% |
| 318 | LAMB WESTON HLDGS INC | LW | 7,459 | $857,455 | 0.04% |
| 319 | ISHARES TR | 46435G516 | 11,728 | $855,295 | 0.04% |
| 320 | INVESCO EXCH TRADED FD TR II | IVZ | 13,548 | $850,929 | 0.04% |
| 321 | EXELON CORP | EXC | 20,846 | $849,227 | 0.04% |
| 322 | DUKE ENERGY CORP NEW | DUKB | 9,422 | $845,541 | 0.04% |
| 323 | ISHARES TR | 46435G342 | 35,670 | $841,806 | 0.04% |
| 324 | ISHARES U S ETF TR | 46431W507 | 16,913 | $840,910 | 0.04% |
| 325 | NETFLIX INC | NFLX | 1,905 | $839,288 | 0.04% |
| 326 | FS KKR CAP CORP | FSK | 43,433 | $833,035 | 0.04% |
| 327 | VANGUARD BD INDEX FDS | 921937827 | 10,971 | $829,099 | 0.04% |
| 328 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,264 | $828,440 | 0.04% |
| 329 | BECTON DICKINSON & CO | BDX | 3,103 | $819,160 | 0.04% |
| 330 | CORNING INC | GLW | 23,371 | $818,923 | 0.04% |
| 331 | SELECT SECTOR SPDR TR | 81369Y605 | 24,249 | $817,422 | 0.04% |
| 332 | ISHARES TR | 464288885 | 8,535 | $814,281 | 0.04% |
| 333 | ISHARES TR | 464287499 | 11,148 | $814,114 | 0.04% |
| 334 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 9,608 | $810,346 | 0.04% |
| 335 | SELECT SECTOR SPDR TR | 81369Y704 | 7,549 | $810,209 | 0.04% |
| 336 | ZOETIS INC | ZTS | 4,676 | $805,225 | 0.04% |
| 337 | VANGUARD STAR FDS | 921909768 | 14,294 | $801,631 | 0.04% |
| 338 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,273 | $797,070 | 0.04% |
| 339 | DRAFTKINGS INC NEW | DKNG | 29,974 | $796,409 | 0.04% |
| 340 | DELTA AIR LINES INC DEL | DAL | 16,736 | $795,643 | 0.04% |
| 341 | INVESCO EXCH TRADED FD TR II | IVZ | 5,386 | $793,735 | 0.04% |
| 342 | PHILIP MORRIS INTL INC | 718172109 | 8,109 | $791,612 | 0.04% |
| 343 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 7,384 | $789,387 | 0.04% |
| 344 | CAPITOL SER TR | 14064D550 | 33,033 | $785,361 | 0.04% |
| 345 | SELECT SECTOR SPDR TR | 81369Y886 | 11,987 | $784,424 | 0.04% |
| 346 | VANGUARD SCOTTSDALE FDS | 92206C706 | 13,347 | $782,928 | 0.04% |
| 347 | FLEXSHARES TR | FLEX | 15,905 | $781,666 | 0.04% |
| 348 | KIMBERLY-CLARK CORP | KMB | 5,658 | $781,189 | 0.04% |
| 349 | SCHWAB STRATEGIC TR | 808524300 | 10,377 | $777,749 | 0.04% |
| 350 | ILLUMINA INC | ILMN | 4,107 | $770,021 | 0.04% |
| 351 | PIMCO ETF TR | 72201R833 | 7,696 | $767,773 | 0.04% |
| 352 | CAMBRIA ETF TR | 132061508 | 27,600 | $763,957 | 0.04% |
| 353 | FLEXSHARES TR | FLEX | 32,377 | $761,831 | 0.03% |
| 354 | SPDR SER TR | 78468R101 | 26,396 | $759,929 | 0.03% |
| 355 | CLEVELAND-CLIFFS INC NEW | CLF | 44,963 | $753,580 | 0.03% |
| 356 | AMERICAN CENTY ETF TR | 025072349 | 14,110 | $752,784 | 0.03% |
| 357 | SPDR SER TR | 78468R812 | 6,081 | $747,720 | 0.03% |
| 358 | FLEXSHARES TR | FLEX | 9,967 | $747,077 | 0.03% |
| 359 | BLOCK INC | BSQKZ | 11,143 | $741,790 | 0.03% |
| 360 | NXP SEMICONDUCTORS N V | NXPI | 3,606 | $738,157 | 0.03% |
| 361 | DIREXION SHS ETF TR | 25459Y207 | 9,515 | $732,484 | 0.03% |
| 362 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 18,448 | $731,099 | 0.03% |
| 363 | SYSCO CORP | SYY | 9,723 | $721,478 | 0.03% |
| 364 | GLOBAL X FDS | 37954Y699 | 53,593 | $720,826 | 0.03% |
| 365 | ISHARES GOLD TR | IAU | 19,786 | $720,013 | 0.03% |
| 366 | TRIUMPH GROUP INC NEW | 896818101 | 58,071 | $718,338 | 0.03% |
| 367 | MICRON TECHNOLOGY INC | MU | 11,245 | $709,653 | 0.03% |
| 368 | SPROTT PHYSICAL GOLD & SILVE | SII | 39,215 | $706,654 | 0.03% |
| 369 | DIMENSIONAL ETF TRUST | 25434V799 | 28,932 | $702,182 | 0.03% |
| 370 | SPDR SER TR | 78464A763 | 5,720 | $701,129 | 0.03% |
| 371 | SPDR SER TR | 78464A664 | 23,266 | $695,660 | 0.03% |
| 372 | PALO ALTO NETWORKS INC | PANW | 2,692 | $687,833 | 0.03% |
| 373 | MEDTRONIC PLC | MDT | 7,767 | $684,234 | 0.03% |
| 374 | ALPS ETF TR | 00162Q452 | 17,443 | $683,957 | 0.03% |
| 375 | FIRST TR EXCH TRD ALPHDX FD | 33737J232 | 11,381 | $683,335 | 0.03% |
| 376 | THERMO FISHER SCIENTIFIC INC | TMO | 1,307 | $682,057 | 0.03% |
| 377 | PNC FINL SVCS GROUP INC | 693475105 | 5,325 | $670,687 | 0.03% |
| 378 | CROWDSTRIKE HLDGS INC | CRWD | 4,521 | $663,999 | 0.03% |
| 379 | ISHARES TR | 464287481 | 6,843 | $661,233 | 0.03% |
| 380 | CSX CORP | CSX | 19,295 | $657,963 | 0.03% |
| 381 | ISHARES TR | 464287432 | 6,369 | $655,638 | 0.03% |
| 382 | WISDOMTREE TR | WT | 13,846 | $645,624 | 0.03% |
| 383 | NORTHROP GRUMMAN CORP | NOC | 1,414 | $644,411 | 0.03% |
| 384 | TEXAS INSTRS INC | 882508104 | 3,577 | $643,922 | 0.03% |
| 385 | FLEXSHARES TR | FLEX | 11,493 | $642,482 | 0.03% |
| 386 | HONEYWELL INTL INC | 438516106 | 3,089 | $641,019 | 0.03% |
| 387 | ETFIS SER TR I | 26923G822 | 32,444 | $637,199 | 0.03% |
| 388 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,133 | $636,243 | 0.03% |
| 389 | ANALOG DEVICES INC | ADI | 3,265 | $636,064 | 0.03% |
| 390 | PACER FDS TR | 69374H709 | 19,093 | $632,917 | 0.03% |
| 391 | ISHARES INC | 46434G103 | 12,823 | $632,060 | 0.03% |
| 392 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,363 | $631,337 | 0.03% |
| 393 | SHELL PLC | RYDAF | 10,438 | $630,266 | 0.03% |
| 394 | AMERICAN TOWER CORP NEW | 03027X100 | 3,222 | $624,902 | 0.03% |
| 395 | METLIFE INC | MET-PF | 11,053 | $624,804 | 0.03% |
| 396 | BLACKROCK INC | BLK | 901 | $622,736 | 0.03% |
| 397 | ISHARES SILVER TR | SLV | 29,686 | $620,141 | 0.03% |
| 398 | AFLAC INC | AFL | 8,873 | $619,324 | 0.03% |
| 399 | KINDER MORGAN INC DEL | EP-PC | 35,716 | $615,025 | 0.03% |
| 400 | SPDR SER TR | 78464A607 | 6,771 | $612,388 | 0.03% |
| 401 | PPL CORP | PPLC | 22,747 | $601,886 | 0.03% |
| 402 | DIMENSIONAL ETF TRUST | 25434V724 | 17,253 | $595,240 | 0.03% |
| 403 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 18,167 | $592,789 | 0.03% |
| 404 | SPDR SER TR | 78464A300 | 7,650 | $590,513 | 0.03% |
| 405 | JANUS INTERNATIONAL GROUP IN | JBI | 54,822 | $584,402 | 0.03% |
| 406 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 26,815 | $583,763 | 0.03% |
| 407 | WELLS FARGO CO NEW | 949746101 | 13,601 | $580,487 | 0.03% |
| 408 | WISDOMTREE TR | WT | 15,155 | $579,979 | 0.03% |
| 409 | KB HOME | KBH | 11,191 | $578,687 | 0.03% |
| 410 | KKR & CO INC | KKRT | 10,265 | $574,852 | 0.03% |
| 411 | AMERICAN EXPRESS CO | AXP | 3,286 | $572,473 | 0.03% |
| 412 | YUM BRANDS INC | YUM | 4,131 | $572,342 | 0.03% |
| 413 | LISTED FD TR | 53656F847 | 20,409 | $570,020 | 0.03% |
| 414 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,188 | $569,231 | 0.03% |
| 415 | 10X GENOMICS INC | TXG | 10,187 | $568,842 | 0.03% |
| 416 | GOLDMAN SACHS GROUP INC | GSCE | 1,756 | $566,508 | 0.03% |
| 417 | FLEXSHARES TR | FLEX | 10,580 | $565,213 | 0.03% |
| 418 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 27,846 | $561,932 | 0.03% |
| 419 | VANGUARD INDEX FDS | 922908652 | 3,773 | $561,606 | 0.03% |
| 420 | ISHARES TR | 464288224 | 30,228 | $556,204 | 0.03% |
| 421 | SPROTT ETF TRUST | SII | 21,451 | $555,067 | 0.03% |
| 422 | ISHARES TR | 464288182 | 8,354 | $555,040 | 0.03% |
| 423 | SNOWFLAKE INC | SNOW | 3,147 | $553,809 | 0.03% |
| 424 | SPDR INDEX SHS FDS | 78463X749 | 13,393 | $550,053 | 0.03% |
| 425 | NUVEEN PFD & INCOME SECS FD | NU | 86,052 | $549,013 | 0.03% |
| 426 | PIMCO ETF TR | 72201R718 | 5,850 | $548,385 | 0.03% |
| 427 | ISHARES TR | 46432F388 | 5,829 | $546,698 | 0.03% |
| 428 | SPLUNK INC | 848637104 | 5,114 | $542,544 | 0.02% |
| 429 | CONSTELLATION BRANDS INC | STZ | 2,196 | $540,432 | 0.02% |
| 430 | CANADIAN PACIFIC KANSAS CITY | CP | 6,683 | $539,823 | 0.02% |
| 431 | ARES CAPITAL CORP | ARCC | 28,583 | $537,078 | 0.02% |
| 432 | CONSTELLATION ENERGY CORP | CEG | 5,840 | $534,664 | 0.02% |
| 433 | GLOBAL X FDS | 37954Y715 | 18,563 | $533,488 | 0.02% |
| 434 | FIRST TR EXCH TRADED FD III | 33739P855 | 31,580 | $532,125 | 0.02% |
| 435 | INNOVATOR ETFS TR | INHD | 14,006 | $530,827 | 0.02% |
| 436 | GLOBAL X FDS | 37954Y632 | 18,983 | $530,765 | 0.02% |
| 437 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,946 | $529,686 | 0.02% |
| 438 | ENTERGY CORP NEW | ENO | 5,427 | $528,412 | 0.02% |
| 439 | GLOBAL X FDS | 37954Y673 | 16,667 | $523,856 | 0.02% |
| 440 | MGM RESORTS INTERNATIONAL | MGM | 11,841 | $520,072 | 0.02% |
| 441 | ISHARES TR | 464288257 | 5,392 | $517,308 | 0.02% |
| 442 | ISHARES TR | 46429B366 | 11,224 | $514,697 | 0.02% |
| 443 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 51,410 | $512,047 | 0.02% |
| 444 | DEVON ENERGY CORP NEW | 25179M103 | 10,564 | $510,670 | 0.02% |
| 445 | DIAMONDBACK ENERGY INC | FANG | 3,860 | $507,079 | 0.02% |
| 446 | ASTRAZENECA PLC | AZN | 7,060 | $505,311 | 0.02% |
| 447 | PPG INDS INC | 693506107 | 3,406 | $505,183 | 0.02% |
| 448 | COHEN & STEERS QUALITY INCOM | 19247L106 | 43,272 | $501,950 | 0.02% |
| 449 | INVESCO LTD | IVZ | 29,807 | $501,059 | 0.02% |
| 450 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 4,912 | $497,543 | 0.02% |
| 451 | VANGUARD INDEX FDS | 922908595 | 2,150 | $493,849 | 0.02% |
| 452 | APPLIED MATLS INC | 038222105 | 3,369 | $487,010 | 0.02% |
| 453 | SPDR SER TR | 78464A383 | 22,201 | $486,421 | 0.02% |
| 454 | VANGUARD WORLD FDS | 92204A603 | 2,352 | $483,440 | 0.02% |
| 455 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,010 | $482,686 | 0.02% |
| 456 | WISDOMTREE TR | WT | 5,781 | $481,232 | 0.02% |
| 457 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,990 | $480,337 | 0.02% |
| 458 | ARK ETF TR | 00214Q104 | 10,720 | $473,187 | 0.02% |
| 459 | PIMCO ETF TR | 72201R866 | 9,101 | $471,789 | 0.02% |
| 460 | UNION PAC CORP | UNP | 2,301 | $470,781 | 0.02% |
| 461 | LINDE PLC | LIN | 1,234 | $470,129 | 0.02% |
| 462 | ACCENTURE PLC IRELAND | ACN | 1,522 | $469,570 | 0.02% |
| 463 | ELEVANCE HEALTH INC | ELV | 1,046 | $464,859 | 0.02% |
| 464 | MERIT MED SYS INC | 589889104 | 5,500 | $460,020 | 0.02% |
| 465 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 7,312 | $458,104 | 0.02% |
| 466 | SPDR SER TR | 78468R523 | 4,601 | $457,572 | 0.02% |
| 467 | ISHARES TR | 46434V803 | 14,514 | $449,934 | 0.02% |
| 468 | VALERO ENERGY CORP | VLO | 3,829 | $449,100 | 0.02% |
| 469 | SPDR SER TR | 78468R796 | 12,386 | $448,002 | 0.02% |
| 470 | CADENCE BANK | 12740C103 | 22,618 | $444,212 | 0.02% |
| 471 | CUMMINS INC | CMI | 1,797 | $440,496 | 0.02% |
| 472 | NUSHARES ETF TR | NU | 19,815 | $435,631 | 0.02% |
| 473 | WISDOMTREE TR | WT | 5,311 | $434,798 | 0.02% |
| 474 | PHILLIPS 66 | PSX | 4,547 | $433,676 | 0.02% |
| 475 | 3M CO | MMM | 4,320 | $432,376 | 0.02% |
| 476 | TRANSMEDICS GROUP INC | TMDX | 5,144 | $431,993 | 0.02% |
| 477 | ASML HOLDING N V | ASMLF | 596 | $431,800 | 0.02% |
| 478 | ARK ETF TR | 00214Q401 | 7,344 | $430,408 | 0.02% |
| 479 | PRUDENTIAL FINL INC | PUKPF | 4,874 | $430,002 | 0.02% |
| 480 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,018 | $427,571 | 0.02% |
| 481 | VANGUARD WORLD FDS | 92204A306 | 3,736 | $421,781 | 0.02% |
| 482 | AIRBNB INC | ABNB | 3,284 | $420,877 | 0.02% |
| 483 | MCKESSON CORP | MCK | 980 | $418,845 | 0.02% |
| 484 | ISHARES TR | 464287663 | 5,311 | $415,609 | 0.02% |
| 485 | ISHARES TR | 464287721 | 3,802 | $413,954 | 0.02% |
| 486 | DIMENSIONAL ETF TRUST | 25434V872 | 9,918 | $413,887 | 0.02% |
| 487 | GENERAL DYNAMICS CORP | GD | 1,919 | $412,855 | 0.02% |
| 488 | VANGUARD WORLD FDS | 92204A876 | 2,899 | $412,140 | 0.02% |
| 489 | THE CIGNA GROUP | 125523100 | 1,465 | $411,079 | 0.02% |
| 490 | AMERICAN CENTY ETF TR | 025072562 | 9,937 | $410,893 | 0.02% |
| 491 | PIMCO ETF TR | 72201R775 | 4,448 | $407,554 | 0.02% |
| 492 | DIMENSIONAL ETF TRUST | 25434V203 | 14,910 | $407,340 | 0.02% |
| 493 | SPDR SER TR | 78468R200 | 13,180 | $404,507 | 0.02% |
| 494 | ISHARES TR | 464288760 | 3,436 | $400,891 | 0.02% |
| 495 | MARATHON PETE CORP | MARA | 3,421 | $398,899 | 0.02% |
| 496 | GLOBAL X FDS | 37954Y483 | 22,235 | $394,672 | 0.02% |
| 497 | SPDR SER TR | 78464A128 | 2,656 | $394,586 | 0.02% |
| 498 | CROWN CASTLE INC | CCI | 3,443 | $392,324 | 0.02% |
| 499 | SPDR SER TR | 78464A284 | 15,686 | $392,299 | 0.02% |
| 500 | T-MOBILE US INC | TMUSZ | 2,823 | $392,154 | 0.02% |