13F HOLDINGS REPORT
Farther Finance Advisors, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001992825-24-000002
Total Value
$1.64B
Positions
3,596
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 219,623 | $115.3M | 7.58% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 202,353 | $97.1M | 6.38% |
| 3 | NVIDIA CORPORATION COM | NVDA | 67,131 | $60.7M | 3.99% |
| 4 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 898,233 | $40.5M | 2.66% |
| 5 | UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF | 84858T202 | 1,720,678 | $37.1M | 2.44% |
| 6 | APPLE INC COM | AAPL | 208,667 | $35.5M | 2.33% |
| 7 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 404,881 | $30.2M | 1.99% |
| 8 | MICROSOFT CORP COM | MSFT | 70,941 | $30.1M | 1.98% |
| 9 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 327,139 | $25.0M | 1.64% |
| 10 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 133,648 | $21.9M | 1.44% |
| 11 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 181,337 | $19.4M | 1.28% |
| 12 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 226,221 | $16.7M | 1.10% |
| 13 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 144,836 | $15.8M | 1.04% |
| 14 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 285,457 | $14.3M | 0.94% |
| 15 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 254,327 | $13.7M | 0.90% |
| 16 | AMAZON COM INC COM | AMZN | 74,837 | $13.5M | 0.89% |
| 17 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 367,109 | $12.8M | 0.84% |
| 18 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 203,630 | $12.6M | 0.83% |
| 19 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 260,910 | $12.5M | 0.82% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 29,684 | $12.5M | 0.82% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 78,715 | $12.2M | 0.80% |
| 22 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 111,867 | $11.6M | 0.76% |
| 23 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 154,555 | $11.1M | 0.73% |
| 24 | VANGUARD VALUE ETF | 922908744 | 67,883 | $11.0M | 0.72% |
| 25 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 184,454 | $10.7M | 0.70% |
| 26 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 216,720 | $10.2M | 0.67% |
| 27 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 75,235 | $10.2M | 0.67% |
| 28 | ISHARES MBS ETF | 464288588 | 110,700 | $10.1M | 0.67% |
| 29 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 460,775 | $9.9M | 0.65% |
| 30 | ISHARES S&P 500 VALUE ETF | 464287408 | 51,875 | $9.6M | 0.63% |
| 31 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 184,982 | $9.6M | 0.63% |
| 32 | INVESCO QQQ TRUST SERIES I | IVZ | 21,489 | $9.6M | 0.63% |
| 33 | ISHARES S&P 500 GROWTH ETF | 464287309 | 106,676 | $9.0M | 0.59% |
| 34 | CHEVRON CORP NEW COM | CVX | 56,193 | $8.9M | 0.59% |
| 35 | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | BLK | 190,492 | $8.5M | 0.56% |
| 36 | VANGUARD REAL ESTATE ETF | 922908553 | 95,489 | $8.1M | 0.53% |
| 37 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 359,665 | $8.1M | 0.53% |
| 38 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 78,886 | $7.6M | 0.50% |
| 39 | SPDR S&P 500 ETF TRUST | SPY | 14,484 | $7.6M | 0.50% |
| 40 | INVESCO S&P 500 TOP 50 ETF | IVZ | 167,416 | $7.1M | 0.46% |
| 41 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 61,406 | $7.0M | 0.46% |
| 42 | VANGUARD MEGA CAP ETF | 921910873 | 37,227 | $7.0M | 0.46% |
| 43 | ALPHABET INC CAP STK CL C | GOOG | 44,145 | $6.9M | 0.45% |
| 44 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 35,954 | $6.8M | 0.45% |
| 45 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 166,759 | $6.8M | 0.45% |
| 46 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 108,121 | $6.5M | 0.43% |
| 47 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 70,410 | $6.5M | 0.43% |
| 48 | HOME DEPOT INC COM | HD | 17,624 | $6.5M | 0.43% |
| 49 | VISA INC COM CL A | V | 23,143 | $6.4M | 0.42% |
| 50 | ELI LILLY & CO COM | LLY | 8,296 | $6.3M | 0.41% |
| 51 | JOHNSON & JOHNSON COM | JNJ | 39,329 | $6.2M | 0.41% |
| 52 | JPMORGAN CHASE & CO COM | VYLD | 30,983 | $6.2M | 0.41% |
| 53 | WALMART INC COM | WMT | 102,504 | $6.2M | 0.40% |
| 54 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 74,383 | $5.9M | 0.39% |
| 55 | VANGUARD LARGE-CAP ETF | 922908637 | 24,142 | $5.8M | 0.38% |
| 56 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 16,889 | $5.7M | 0.38% |
| 57 | META PLATFORMS INC CL A | META | 11,373 | $5.6M | 0.37% |
| 58 | EXXON MOBIL CORP COM | XOM | 47,470 | $5.6M | 0.37% |
| 59 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 95,628 | $5.5M | 0.36% |
| 60 | AVANTIS U.S. EQUITY ETF | 025072885 | 60,561 | $5.4M | 0.36% |
| 61 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 51,169 | $5.2M | 0.34% |
| 62 | PROCTER AND GAMBLE CO COM | 742718109 | 32,071 | $5.1M | 0.34% |
| 63 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 93,707 | $5.0M | 0.33% |
| 64 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 119,521 | $5.0M | 0.33% |
| 65 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 68,046 | $5.0M | 0.33% |
| 66 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 97,508 | $4.9M | 0.32% |
| 67 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 84,830 | $4.9M | 0.32% |
| 68 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 75,715 | $4.7M | 0.31% |
| 69 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 80,100 | $4.6M | 0.31% |
| 70 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 13,610 | $4.6M | 0.30% |
| 71 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 139,279 | $4.5M | 0.30% |
| 72 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 47,891 | $4.5M | 0.30% |
| 73 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 191,276 | $4.4M | 0.29% |
| 74 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 57,743 | $4.4M | 0.29% |
| 75 | MASTERCARD INCORPORATED CL A | MA | 9,271 | $4.4M | 0.29% |
| 76 | UNITEDHEALTH GROUP INC COM | UNH | 8,682 | $4.3M | 0.28% |
| 77 | SPDR GOLD SHARES | GLD | 20,382 | $4.2M | 0.28% |
| 78 | BROADCOM INC COM | AVGO | 3,078 | $4.2M | 0.27% |
| 79 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 77,156 | $4.1M | 0.27% |
| 80 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 43,550 | $4.0M | 0.27% |
| 81 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 22,304 | $4.0M | 0.27% |
| 82 | TESLA INC COM | TSLA | 22,917 | $4.0M | 0.26% |
| 83 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 34,888 | $4.0M | 0.26% |
| 84 | DISNEY WALT CO COM | 254687106 | 32,901 | $4.0M | 0.26% |
| 85 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,491 | $4.0M | 0.26% |
| 86 | ORACLE CORP COM | ORCL-PD | 31,049 | $3.9M | 0.26% |
| 87 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 96,304 | $3.7M | 0.25% |
| 88 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 43,150 | $3.5M | 0.23% |
| 89 | PEPSICO INC COM | PEP | 20,251 | $3.5M | 0.23% |
| 90 | NEXTERA ENERGY INC COM | NEE-PW | 54,757 | $3.5M | 0.23% |
| 91 | NOVO-NORDISK A S ADR | NONOF | 26,892 | $3.4M | 0.23% |
| 92 | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 46434V274 | 115,254 | $3.4M | 0.23% |
| 93 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 66,948 | $3.4M | 0.22% |
| 94 | ABBVIE INC COM | ABBV | 18,312 | $3.3M | 0.22% |
| 95 | VANGUARD GROWTH ETF | 922908736 | 9,469 | $3.3M | 0.21% |
| 96 | SALESFORCE INC COM | CRM | 10,772 | $3.3M | 0.21% |
| 97 | MCDONALDS CORP COM | MCD | 11,619 | $3.3M | 0.21% |
| 98 | SCHWAB U.S. MID-CAP ETF | 808524508 | 39,451 | $3.2M | 0.21% |
| 99 | GENERAL DYNAMICS CORP COM | GD | 10,738 | $3.1M | 0.21% |
| 100 | PROSHARES SHORT RUSSELL2000 | 74348A210 | 149,890 | $3.0M | 0.20% |
| 101 | ADOBE INC COM | ADBE | 6,036 | $3.0M | 0.20% |
| 102 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 70,127 | $3.0M | 0.20% |
| 103 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 70,569 | $2.9M | 0.19% |
| 104 | RTX CORPORATION COM | RTX | 30,014 | $2.9M | 0.19% |
| 105 | STARBUCKS CORP COM | SBUX | 31,989 | $2.9M | 0.19% |
| 106 | VANGUARD MID-CAP ETF | 922908629 | 11,777 | $2.9M | 0.19% |
| 107 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 52,204 | $2.8M | 0.19% |
| 108 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 25,489 | $2.7M | 0.18% |
| 109 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,447 | $2.7M | 0.18% |
| 110 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 55,143 | $2.7M | 0.18% |
| 111 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 15,922 | $2.7M | 0.18% |
| 112 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 41,891 | $2.6M | 0.17% |
| 113 | MEDTRONIC PLC SHS | MDT | 29,271 | $2.5M | 0.17% |
| 114 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 43,728 | $2.5M | 0.17% |
| 115 | ISHARES S&P 100 ETF | 464287101 | 10,269 | $2.5M | 0.17% |
| 116 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 24,953 | $2.5M | 0.17% |
| 117 | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 886364801 | 66,361 | $2.5M | 0.17% |
| 118 | ADVANCED MICRO DEVICES INC COM | AMD | 13,692 | $2.5M | 0.16% |
| 119 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 27,148 | $2.5M | 0.16% |
| 120 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 30,546 | $2.4M | 0.16% |
| 121 | NIKE INC CL B | NKE | 26,363 | $2.4M | 0.16% |
| 122 | GE AEROSPACE COM NEW | 369604301 | 13,905 | $2.4M | 0.16% |
| 123 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 90,883 | $2.4M | 0.16% |
| 124 | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 353506108 | 25,605 | $2.3M | 0.15% |
| 125 | ISHARES MSCI EAFE ETF | 464287465 | 28,794 | $2.3M | 0.15% |
| 126 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 78468R861 | 120,234 | $2.2M | 0.15% |
| 127 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 76,274 | $2.2M | 0.14% |
| 128 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 61,433 | $2.2M | 0.14% |
| 129 | MERCK & CO INC COM | MRK | 16,561 | $2.2M | 0.14% |
| 130 | CATERPILLAR INC COM | CAT | 5,960 | $2.2M | 0.14% |
| 131 | GALLAGHER ARTHUR J & CO COM | 363576109 | 8,726 | $2.2M | 0.14% |
| 132 | US TREASURY 3 MONTH BILL ETF | 74933W452 | 43,106 | $2.1M | 0.14% |
| 133 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 28,490 | $2.1M | 0.14% |
| 134 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 25,732 | $2.1M | 0.14% |
| 135 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 58,651 | $2.1M | 0.14% |
| 136 | QUALCOMM INC COM | QCOM | 12,268 | $2.1M | 0.14% |
| 137 | COCA COLA CO COM | KO | 33,665 | $2.0M | 0.13% |
| 138 | UNILEVER PLC SPON ADR NEW | UNLYF | 40,744 | $2.0M | 0.13% |
| 139 | CISCO SYS INC COM | CSCO | 40,419 | $2.0M | 0.13% |
| 140 | SCHWAB CHARLES CORP COM | SCHW-PJ | 27,842 | $2.0M | 0.13% |
| 141 | AVANTIS CORE FIXED INCOME ETF | 025072562 | 49,225 | $2.0M | 0.13% |
| 142 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 31,631 | $2.0M | 0.13% |
| 143 | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 25434V864 | 42,457 | $2.0M | 0.13% |
| 144 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 24,189 | $2.0M | 0.13% |
| 145 | DOUBLELINE MORTGAGE ETF | 25861R402 | 40,914 | $2.0M | 0.13% |
| 146 | AUTOMATIC DATA PROCESSING INC COM | ADP | 7,923 | $1.9M | 0.13% |
| 147 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 32,023 | $1.9M | 0.13% |
| 148 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 36,364 | $1.9M | 0.13% |
| 149 | EATON CORP PLC SHS | ETN | 6,129 | $1.9M | 0.13% |
| 150 | BLACKROCK FLEXIBLE INCOME ETF | BLK | 36,667 | $1.9M | 0.13% |
| 151 | SERVICENOW INC COM | NOW | 2,470 | $1.9M | 0.12% |
| 152 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 18,011 | $1.9M | 0.12% |
| 153 | ISHARES RUSSELL 2000 ETF | 464287655 | 9,033 | $1.9M | 0.12% |
| 154 | ROPER TECHNOLOGIES INC COM | ROP | 3,393 | $1.9M | 0.12% |
| 155 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 51,681 | $1.9M | 0.12% |
| 156 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 50,604 | $1.8M | 0.12% |
| 157 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 36,329 | $1.8M | 0.12% |
| 158 | INTUIT COM | INTU | 2,845 | $1.8M | 0.12% |
| 159 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 45,023 | $1.8M | 0.12% |
| 160 | BNY MELLON INTERNATIONAL EQUITY ETF | 09661T404 | 24,118 | $1.8M | 0.12% |
| 161 | AVANTIS U.S SMALL CAP EQUITY ETF | 025072323 | 34,757 | $1.8M | 0.12% |
| 162 | ABBOTT LABS COM | ABLZF | 15,918 | $1.8M | 0.12% |
| 163 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 24,263 | $1.8M | 0.12% |
| 164 | CVS HEALTH CORP COM | CVS | 22,188 | $1.8M | 0.12% |
| 165 | INTERNATIONAL BUSINESS MACHS COM | INTR | 9,295 | $1.8M | 0.12% |
| 166 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 14,639 | $1.8M | 0.12% |
| 167 | DIAGEO PLC SPON ADR NEW | DGEAF | 11,861 | $1.8M | 0.12% |
| 168 | WORKDAY INC CL A | WDAY | 6,420 | $1.7M | 0.11% |
| 169 | ISHARES GLOBAL ENERGY ETF | 464287341 | 39,908 | $1.7M | 0.11% |
| 170 | STRYKER CORPORATION COM | SYK | 4,854 | $1.7M | 0.11% |
| 171 | BLACKROCK INC COM | BLK | 2,059 | $1.7M | 0.11% |
| 172 | LOCKHEED MARTIN CORP COM | LMT | 3,740 | $1.7M | 0.11% |
| 173 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 56,513 | $1.7M | 0.11% |
| 174 | VERIZON COMMUNICATIONS INC COM | VZ | 39,004 | $1.6M | 0.11% |
| 175 | NETFLIX INC COM | NFLX | 2,668 | $1.6M | 0.11% |
| 176 | INSPIRE 100 ETF | NTRSO | 42,092 | $1.6M | 0.11% |
| 177 | PHILIP MORRIS INTL INC COM | 718172109 | 17,769 | $1.6M | 0.11% |
| 178 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46436E858 | 71,538 | $1.6M | 0.11% |
| 179 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 11,312 | $1.6M | 0.11% |
| 180 | IQ MERGER ARBITRAGE ETF | 45409B800 | 50,778 | $1.6M | 0.10% |
| 181 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 62,519 | $1.6M | 0.10% |
| 182 | SPDR GOLD MINISHARES TRUST | GLDW | 35,763 | $1.6M | 0.10% |
| 183 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 132061300 | 57,781 | $1.6M | 0.10% |
| 184 | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 46641Q399 | 16,481 | $1.6M | 0.10% |
| 185 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 29,866 | $1.5M | 0.10% |
| 186 | BIOGEN INC COM | BIIB | 7,070 | $1.5M | 0.10% |
| 187 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 14,976 | $1.5M | 0.10% |
| 188 | VANGUARD SMALL-CAP ETF | 922908751 | 6,593 | $1.5M | 0.10% |
| 189 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 22,761 | $1.5M | 0.10% |
| 190 | ISHARES MSCI USA EQUAL WEIGHTED ETF | 464286681 | 16,159 | $1.5M | 0.10% |
| 191 | GUGGENHEIM TAXABLE MUNICP BOND COM | 401664107 | 90,896 | $1.5M | 0.10% |
| 192 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 34,692 | $1.5M | 0.10% |
| 193 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 16,382 | $1.5M | 0.10% |
| 194 | S&P GLOBAL INC COM | SPGI | 3,406 | $1.5M | 0.10% |
| 195 | UNITED PARCEL SERVICE INC CL B | UPS | 9,754 | $1.4M | 0.09% |
| 196 | ISHARES TIPS BOND ETF | 464287176 | 13,419 | $1.4M | 0.09% |
| 197 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 25,126 | $1.4M | 0.09% |
| 198 | ISHARES RUSSELL 1000 ETF | 464287622 | 4,918 | $1.4M | 0.09% |
| 199 | WAHED FTSE USA SHARIAH ETF | 53656F607 | 29,028 | $1.4M | 0.09% |
| 200 | TRACTOR SUPPLY CO COM | TSCO | 5,373 | $1.4M | 0.09% |
| 201 | AMGEN INC COM | AMGN | 4,856 | $1.4M | 0.09% |
| 202 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 42,759 | $1.4M | 0.09% |
| 203 | ISHARES CORE S&P US VALUE ETF | 464287663 | 15,045 | $1.4M | 0.09% |
| 204 | PROLOGIS INC. COM | PLDGP | 10,543 | $1.3M | 0.09% |
| 205 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 26,531 | $1.3M | 0.09% |
| 206 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 55,978 | $1.3M | 0.09% |
| 207 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 11,203 | $1.3M | 0.09% |
| 208 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 31,538 | $1.3M | 0.08% |
| 209 | BROADSTONE NET LEASE INC COM | BNL | 83,408 | $1.3M | 0.08% |
| 210 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,234 | $1.3M | 0.08% |
| 211 | BANK AMERICA CORP COM | 060505104 | 34,306 | $1.3M | 0.08% |
| 212 | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 46434V266 | 39,073 | $1.3M | 0.08% |
| 213 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 16,899 | $1.3M | 0.08% |
| 214 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 29,788 | $1.3M | 0.08% |
| 215 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.3M | 0.08% |
| 216 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 25,849 | $1.3M | 0.08% |
| 217 | CLOROX CO DEL COM | CLX | 8,313 | $1.3M | 0.08% |
| 218 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 19,851 | $1.3M | 0.08% |
| 219 | GILEAD SCIENCES INC COM | GILD | 17,149 | $1.2M | 0.08% |
| 220 | PALO ALTO NETWORKS INC COM | PANW | 4,432 | $1.2M | 0.08% |
| 221 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 24,790 | $1.2M | 0.08% |
| 222 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 19,974 | $1.2M | 0.08% |
| 223 | TARGET CORP COM | TGT | 6,815 | $1.2M | 0.08% |
| 224 | AT&T INC COM | T-PC | 68,919 | $1.2M | 0.08% |
| 225 | INTEL CORP COM | INTC | 27,033 | $1.2M | 0.08% |
| 226 | PFIZER INC COM | PFE | 42,712 | $1.2M | 0.08% |
| 227 | TEXAS INSTRS INC COM | 882508104 | 6,777 | $1.2M | 0.08% |
| 228 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 49,895 | $1.2M | 0.08% |
| 229 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 2,148 | $1.1M | 0.07% |
| 230 | APPLIED MATLS INC COM | 038222105 | 5,366 | $1.1M | 0.07% |
| 231 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 10,344 | $1.1M | 0.07% |
| 232 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 11,894 | $1.1M | 0.07% |
| 233 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 24,106 | $1.1M | 0.07% |
| 234 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 10,583 | $1.1M | 0.07% |
| 235 | DANAHER CORPORATION COM | 235851102 | 4,392 | $1.1M | 0.07% |
| 236 | DEVON ENERGY CORP NEW COM | 25179M103 | 21,340 | $1.1M | 0.07% |
| 237 | HONEYWELL INTL INC COM | 438516106 | 5,376 | $1.1M | 0.07% |
| 238 | PHILLIPS 66 COM | PSX | 6,638 | $1.1M | 0.07% |
| 239 | BOEING CO COM | BA-PA | 5,718 | $1.1M | 0.07% |
| 240 | ALTRIA GROUP INC COM | MO | 24,748 | $1.1M | 0.07% |
| 241 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 51,810 | $1.1M | 0.07% |
| 242 | IMGP DBI MANAGED FUTURES STRATEGY ETF | 53700T827 | 36,502 | $1.1M | 0.07% |
| 243 | LINDE PLC SHS | LIN | 2,279 | $1.1M | 0.07% |
| 244 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,552 | $1.1M | 0.07% |
| 245 | UNION PAC CORP COM | UNP | 4,313 | $1.0M | 0.07% |
| 246 | COMCAST CORP NEW CL A | CCZ | 24,772 | $1.0M | 0.07% |
| 247 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 36,339 | $1.0M | 0.07% |
| 248 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 72201R833 | 10,332 | $1.0M | 0.07% |
| 249 | LOWES COS INC COM | 548661107 | 4,132 | $1.0M | 0.07% |
| 250 | DEERE & CO COM | DE | 2,520 | $1.0M | 0.07% |
| 251 | HERSHEY CO COM | HSY | 5,123 | $1.0M | 0.07% |
| 252 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 17,853 | $996,710 | 0.07% |
| 253 | CLOUDFLARE INC CL A COM | NET | 10,411 | $995,954 | 0.07% |
| 254 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 15,403 | $987,960 | 0.06% |
| 255 | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B | USML | 40,861 | $986,654 | 0.06% |
| 256 | TEMPLETON EMERGING MKTS INCOME COM | 880192109 | 182,864 | $983,808 | 0.06% |
| 257 | PACCAR INC COM | PCAR | 7,940 | $977,353 | 0.06% |
| 258 | ENSIGN GROUP INC COM | ENSG | 7,836 | $970,645 | 0.06% |
| 259 | REPUBLIC SVCS INC COM | 760759100 | 5,108 | $969,642 | 0.06% |
| 260 | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | IVZ | 42,620 | $968,321 | 0.06% |
| 261 | MORGAN STANLEY COM NEW | MS-PQ | 10,297 | $963,105 | 0.06% |
| 262 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 20,529 | $947,413 | 0.06% |
| 263 | COLGATE PALMOLIVE CO COM | CL | 10,632 | $946,889 | 0.06% |
| 264 | BLACKROCK TAX MUNICPAL BD TR SHS | BLK | 58,217 | $941,944 | 0.06% |
| 265 | BLACKSTONE INC COM | BX | 7,163 | $938,587 | 0.06% |
| 266 | GRAINGER W W INC COM | 384802104 | 927 | $935,945 | 0.06% |
| 267 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 9,277 | $934,777 | 0.06% |
| 268 | LAM RESEARCH CORP COM | LRCX | 952 | $934,624 | 0.06% |
| 269 | DOLLAR GEN CORP NEW COM | 256677105 | 5,875 | $924,374 | 0.06% |
| 270 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 29,309 | $921,773 | 0.06% |
| 271 | CONOCOPHILLIPS COM | COP | 7,084 | $911,577 | 0.06% |
| 272 | CITIGROUP INC COM NEW | C-PR | 14,313 | $908,321 | 0.06% |
| 273 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 29,398 | $902,530 | 0.06% |
| 274 | MCKESSON CORP COM | MCK | 1,672 | $896,776 | 0.06% |
| 275 | MONDELEZ INTL INC CL A | 609207105 | 12,851 | $896,454 | 0.06% |
| 276 | BUILDERS FIRSTSOURCE INC COM | BLDR | 4,323 | $887,987 | 0.06% |
| 277 | SHOPIFY INC CL A | SHOP | 11,340 | $886,637 | 0.06% |
| 278 | OCCIDENTAL PETE CORP COM | 674599105 | 13,347 | $885,970 | 0.06% |
| 279 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 43,574 | $885,430 | 0.06% |
| 280 | SCHLUMBERGER LTD COM STK | SLB | 15,804 | $872,713 | 0.06% |
| 281 | UBER TECHNOLOGIES INC COM | UBER | 11,348 | $867,024 | 0.06% |
| 282 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 12,791 | $865,962 | 0.06% |
| 283 | THOMSON REUTERS CORP. COM | TMSOF | 5,576 | $865,959 | 0.06% |
| 284 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 17,174 | $862,650 | 0.06% |
| 285 | INVESCO TAXABLE MUNICIPAL BOND ETF | IVZ | 32,633 | $858,238 | 0.06% |
| 286 | LULULEMON ATHLETICA INC COM | LULU | 2,181 | $840,121 | 0.06% |
| 287 | CME GROUP INC COM | CME | 3,956 | $838,789 | 0.06% |
| 288 | NOVARTIS AG SPONSORED ADR | NVSEF | 8,714 | $835,365 | 0.05% |
| 289 | ARES CAPITAL CORP COM | ARCC | 40,522 | $826,240 | 0.05% |
| 290 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 7,438 | $819,744 | 0.05% |
| 291 | ING GROEP N.V. SPONSORED ADR | INGVF | 49,793 | $818,592 | 0.05% |
| 292 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 14,337 | $809,180 | 0.05% |
| 293 | PAYCHEX INC COM | PAYX | 6,567 | $798,652 | 0.05% |
| 294 | FIRSTSERVICE CORP NEW COM | FSV | 4,816 | $793,956 | 0.05% |
| 295 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 37,801 | $792,687 | 0.05% |
| 296 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | 23,569 | $791,683 | 0.05% |
| 297 | KKR & CO INC COM | KKRT | 7,907 | $790,704 | 0.05% |
| 298 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 9,250 | $786,160 | 0.05% |
| 299 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 46436E833 | 36,091 | $785,882 | 0.05% |
| 300 | DIMENSIONAL US LARGE CAP VALUE ETF | 25434V666 | 26,225 | $783,344 | 0.05% |
| 301 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 35,516 | $781,352 | 0.05% |
| 302 | WELLS FARGO CO NEW COM | 949746101 | 13,412 | $772,659 | 0.05% |
| 303 | RELX PLC SPONSORED ADR | RLXXF | 17,969 | $768,732 | 0.05% |
| 304 | NASDAQ INC COM | NDAQ | 12,212 | $760,698 | 0.05% |
| 305 | VANGUARD LONG-TERM BOND ETF | 921937793 | 10,684 | $757,389 | 0.05% |
| 306 | SOUTHERN CO COM | SOMN | 10,521 | $748,075 | 0.05% |
| 307 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 6,779 | $746,155 | 0.05% |
| 308 | SHERWIN WILLIAMS CO COM | SHW | 2,195 | $742,159 | 0.05% |
| 309 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 8,028 | $733,962 | 0.05% |
| 310 | CARDINAL HEALTH INC COM | CAH | 6,483 | $726,469 | 0.05% |
| 311 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,831 | $722,877 | 0.05% |
| 312 | ANALOG DEVICES INC COM | ADI | 3,645 | $716,662 | 0.05% |
| 313 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 20,927 | $715,067 | 0.05% |
| 314 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 15,849 | $712,426 | 0.05% |
| 315 | ISHARES GOLD TRUST | IAU | 16,575 | $703,775 | 0.05% |
| 316 | PG&E CORP COM | PCG-PX | 42,459 | $703,114 | 0.05% |
| 317 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 12,244 | $701,191 | 0.05% |
| 318 | ZIONS BANCORPORATION N A COM | 989701107 | 16,264 | $699,016 | 0.05% |
| 319 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 24,937 | $698,490 | 0.05% |
| 320 | FS KKR CAP CORP COM | FSK | 36,753 | $696,839 | 0.05% |
| 321 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,610 | $696,800 | 0.05% |
| 322 | WILLIAMS COS INC COM | 969457100 | 17,669 | $686,796 | 0.05% |
| 323 | PRUDENTIAL FINL INC COM | PUKPF | 5,904 | $686,562 | 0.05% |
| 324 | BIO-TECHNE CORP COM | TECH | 9,785 | $679,177 | 0.04% |
| 325 | ONEOK INC NEW COM | OKE | 8,501 | $677,617 | 0.04% |
| 326 | ISHARES DOW JONES U.S. ETF | 464287846 | 5,302 | $677,118 | 0.04% |
| 327 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 677 | $671,898 | 0.04% |
| 328 | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | BLK | 11,588 | $662,959 | 0.04% |
| 329 | HUMANA INC COM | HUM | 1,877 | $659,780 | 0.04% |
| 330 | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E | 46641Q373 | 10,944 | $654,889 | 0.04% |
| 331 | CHUBB LIMITED COM | CB | 2,541 | $654,082 | 0.04% |
| 332 | CGI INC CL A SUB VTG | GIB | 5,948 | $653,804 | 0.04% |
| 333 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 15,494 | $653,383 | 0.04% |
| 334 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 10,921 | $651,001 | 0.04% |
| 335 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,023 | $646,374 | 0.04% |
| 336 | CINTAS CORP COM | CTAS | 949 | $645,893 | 0.04% |
| 337 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 12,793 | $636,841 | 0.04% |
| 338 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 5,514 | $633,784 | 0.04% |
| 339 | EMERSON ELEC CO COM | EMR | 5,559 | $631,224 | 0.04% |
| 340 | TJX COS INC NEW COM | 872540109 | 6,302 | $628,344 | 0.04% |
| 341 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 4,732 | $626,435 | 0.04% |
| 342 | ISHARES ESG MSCI USA LEADERS ETF | 46435U218 | 6,655 | $624,505 | 0.04% |
| 343 | KIMBERLY-CLARK CORP COM | KMB | 4,848 | $624,481 | 0.04% |
| 344 | ROYAL BK CDA COM | 780087102 | 6,200 | $621,834 | 0.04% |
| 345 | REGENERON PHARMACEUTICALS COM | REGN | 640 | $620,829 | 0.04% |
| 346 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 3,776 | $620,321 | 0.04% |
| 347 | POOL CORP COM | POOL | 1,537 | $616,984 | 0.04% |
| 348 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 8,402 | $616,460 | 0.04% |
| 349 | AMERICAN EXPRESS CO COM | AXP | 2,707 | $616,090 | 0.04% |
| 350 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 25,835 | $613,311 | 0.04% |
| 351 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 40,229 | $612,289 | 0.04% |
| 352 | INVITATION HOMES INC COM | INVH | 17,445 | $611,796 | 0.04% |
| 353 | NORTHROP GRUMMAN CORP COM | NOC | 1,295 | $610,223 | 0.04% |
| 354 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 6,836 | $604,464 | 0.04% |
| 355 | AMEREN CORP COM | AEE | 8,232 | $602,876 | 0.04% |
| 356 | JPMORGAN INCOME ETF | 46641Q159 | 13,278 | $600,298 | 0.04% |
| 357 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 10,267 | $592,717 | 0.04% |
| 358 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 22,929 | $592,027 | 0.04% |
| 359 | STERIS PLC SHS USD | STE | 2,676 | $591,553 | 0.04% |
| 360 | WASTE MGMT INC DEL COM | 94106L109 | 2,772 | $590,126 | 0.04% |
| 361 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 3,945 | $577,807 | 0.04% |
| 362 | CUMMINS INC COM | CMI | 1,940 | $571,339 | 0.04% |
| 363 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,032 | $570,056 | 0.04% |
| 364 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 22,590 | $569,042 | 0.04% |
| 365 | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | IVZ | 23,366 | $568,027 | 0.04% |
| 366 | HORMEL FOODS CORP COM | HRL | 16,158 | $565,213 | 0.04% |
| 367 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 22,505 | $564,538 | 0.04% |
| 368 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 2,176 | $562,048 | 0.04% |
| 369 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 22,190 | $561,185 | 0.04% |
| 370 | INTERPUBLIC GROUP COS INC COM | INTR | 17,202 | $559,062 | 0.04% |
| 371 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 11,222 | $558,968 | 0.04% |
| 372 | AMPHENOL CORP NEW CL A | 032095101 | 4,894 | $558,119 | 0.04% |
| 373 | FREEPORT-MCMORAN INC CL B | FCX | 11,736 | $555,460 | 0.04% |
| 374 | HP INC COM | HPQ | 18,194 | $552,739 | 0.04% |
| 375 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,649 | $552,525 | 0.04% |
| 376 | FMC CORP COM NEW | FMC | 8,750 | $549,150 | 0.04% |
| 377 | FORD MTR CO DEL COM | 345370860 | 40,842 | $542,793 | 0.04% |
| 378 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 13,167 | $541,804 | 0.04% |
| 379 | ELEVANCE HEALTH INC COM | ELV | 1,046 | $539,654 | 0.04% |
| 380 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 21,534 | $533,387 | 0.04% |
| 381 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 6,190 | $532,415 | 0.03% |
| 382 | JEFFERIES FINL GROUP INC COM | 47233W109 | 11,988 | $522,077 | 0.03% |
| 383 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 22,800 | $518,237 | 0.03% |
| 384 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 16,125 | $518,167 | 0.03% |
| 385 | WATSCO INC COM | WSO-B | 1,188 | $515,680 | 0.03% |
| 386 | SABA CAPITAL INCOME & OPPORTUN COM | 880198106 | 133,963 | $511,739 | 0.03% |
| 387 | BEST BUY INC COM | BBY | 6,268 | $511,726 | 0.03% |
| 388 | TRANE TECHNOLOGIES PLC SHS | TT | 1,722 | $511,026 | 0.03% |
| 389 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 14,216 | $507,362 | 0.03% |
| 390 | VALE S A SPONSORED ADS | VALE | 41,861 | $506,936 | 0.03% |
| 391 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 9,935 | $506,601 | 0.03% |
| 392 | BNY MELLON STRATEGIC MUNI BOND | 09662E109 | 86,964 | $505,262 | 0.03% |
| 393 | ARK INNOVATION ETF | 00214Q104 | 10,226 | $503,510 | 0.03% |
| 394 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 20,113 | $502,627 | 0.03% |
| 395 | MCCORMICK & CO INC COM NON VTG | MKC-V | 6,544 | $501,401 | 0.03% |
| 396 | VEEVA SYS INC CL A COM | VEEV | 2,171 | $500,127 | 0.03% |
| 397 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,203 | $499,816 | 0.03% |
| 398 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 5,524 | $495,714 | 0.03% |
| 399 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,766 | $493,078 | 0.03% |
| 400 | BLOCK H & R INC COM | BSQKZ | 10,194 | $491,533 | 0.03% |
| 401 | DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | 25434V575 | 9,210 | $486,501 | 0.03% |
| 402 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 3,510 | $480,960 | 0.03% |
| 403 | PAYPAL HLDGS INC COM | PYPL | 7,388 | $480,413 | 0.03% |
| 404 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 6,208 | $478,120 | 0.03% |
| 405 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,339 | $476,916 | 0.03% |
| 406 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,520 | $474,389 | 0.03% |
| 407 | ISHARES BITCOIN TRUST REGISTERED | IBIT | 11,928 | $474,138 | 0.03% |
| 408 | ZOETIS INC CL A | ZTS | 2,835 | $473,530 | 0.03% |
| 409 | DOW INC COM | DOW | 8,081 | $470,819 | 0.03% |
| 410 | AMERICAN ELEC PWR CO INC COM | 025537101 | 5,552 | $469,481 | 0.03% |
| 411 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 17,165 | $469,454 | 0.03% |
| 412 | ARCHER DANIELS MIDLAND CO COM | ADM | 7,529 | $469,439 | 0.03% |
| 413 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,765 | $468,060 | 0.03% |
| 414 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,862 | $468,028 | 0.03% |
| 415 | CASEYS GEN STORES INC COM | 147528103 | 1,479 | $466,474 | 0.03% |
| 416 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 3,592 | $466,273 | 0.03% |
| 417 | OMNICOM GROUP INC COM | OMC | 4,819 | $465,426 | 0.03% |
| 418 | SEMPRA COM | SREA | 6,522 | $465,413 | 0.03% |
| 419 | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | IVZ | 18,513 | $458,567 | 0.03% |
| 420 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3,343 | $457,382 | 0.03% |
| 421 | SHELL PLC SPON ADS | RYDAF | 6,682 | $453,820 | 0.03% |
| 422 | CONSOLIDATED EDISON INC COM | ED | 5,024 | $453,786 | 0.03% |
| 423 | MICRON TECHNOLOGY INC COM | MU | 3,632 | $451,491 | 0.03% |
| 424 | AIR PRODS & CHEMS INC COM | AIIR | 1,854 | $451,261 | 0.03% |
| 425 | INVESCO MUNI INCOME OPP TRST COM | IVZ | 69,455 | $449,372 | 0.03% |
| 426 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,501 | $448,979 | 0.03% |
| 427 | PARKER-HANNIFIN CORP COM | PH | 814 | $448,741 | 0.03% |
| 428 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 7,640 | $444,011 | 0.03% |
| 429 | PRICE T ROWE GROUP INC COM | TROW | 3,655 | $439,688 | 0.03% |
| 430 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 12,702 | $438,728 | 0.03% |
| 431 | WEC ENERGY GROUP INC COM | WEC | 5,372 | $438,123 | 0.03% |
| 432 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 17,633 | $435,891 | 0.03% |
| 433 | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 464288489 | 20,549 | $433,789 | 0.03% |
| 434 | CRA INTL INC COM | 12618T105 | 2,887 | $431,885 | 0.03% |
| 435 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 7,337 | $429,059 | 0.03% |
| 436 | AMERICAN FINL GROUP INC OHIO COM | 025932104 | 3,151 | $424,660 | 0.03% |
| 437 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 4,154 | $424,042 | 0.03% |
| 438 | HOMESTREET INC COM | MCHB | 29,013 | $423,880 | 0.03% |
| 439 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 7,070 | $421,867 | 0.03% |
| 440 | THE CIGNA GROUP COM | 125523100 | 1,152 | $419,586 | 0.03% |
| 441 | COMSTOCK INC COM NEW | LODE | 1,108,836 | $419,473 | 0.03% |
| 442 | AFLAC INC COM | AFL | 4,919 | $419,075 | 0.03% |
| 443 | SNAP ON INC COM | SNA | 1,419 | $418,080 | 0.03% |
| 444 | TFS FINL CORP COM | 87240R107 | 33,620 | $415,879 | 0.03% |
| 445 | 3M CO COM | MMM | 4,412 | $414,801 | 0.03% |
| 446 | AVALONBAY CMNTYS INC COM | AWX | 2,284 | $414,177 | 0.03% |
| 447 | SCHWAB US TIPS ETF | 808524870 | 7,929 | $410,305 | 0.03% |
| 448 | CENTERPOINT ENERGY INC COM | CNP | 14,432 | $410,146 | 0.03% |
| 449 | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 09789C788 | 8,187 | $410,005 | 0.03% |
| 450 | ATMOS ENERGY CORP COM | ATO | 3,467 | $408,591 | 0.03% |
| 451 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 13,562 | $407,947 | 0.03% |
| 452 | SNOWFLAKE INC CL A | SNOW | 2,539 | $407,624 | 0.03% |
| 453 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 5,033 | $400,586 | 0.03% |
| 454 | SKYWORKS SOLUTIONS INC COM | SWKS | 3,737 | $400,059 | 0.03% |
| 455 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 46434G848 | 9,530 | $399,021 | 0.03% |
| 456 | ROCKWELL AUTOMATION INC COM | ROK | 1,405 | $398,067 | 0.03% |
| 457 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 4,330 | $397,395 | 0.03% |
| 458 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 1,483 | $395,116 | 0.03% |
| 459 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 6,820 | $393,802 | 0.03% |
| 460 | BECTON DICKINSON & CO COM | BDX | 1,607 | $392,254 | 0.03% |
| 461 | TERRAN ORBITAL CORPORATION COM | 88105P103 | 288,069 | $391,774 | 0.03% |
| 462 | KINSALE CAP GROUP INC COM | 49714P108 | 762 | $390,640 | 0.03% |
| 463 | NEUBERGER BERMAN OPTION STRATEGY ETF | 64135A705 | 14,929 | $389,166 | 0.03% |
| 464 | SYNOPSYS INC COM | SNPS | 674 | $389,105 | 0.03% |
| 465 | DUPONT DE NEMOURS INC COM | DD | 5,032 | $388,442 | 0.03% |
| 466 | NORFOLK SOUTHN CORP COM | 655844108 | 1,532 | $386,038 | 0.03% |
| 467 | ISHARES SILVER TRUST | SLV | 16,857 | $385,351 | 0.03% |
| 468 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 134 | $384,482 | 0.03% |
| 469 | EATON VANCE MUN BD FD COM | ETN | 37,804 | $384,466 | 0.03% |
| 470 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 3,491 | $383,722 | 0.03% |
| 471 | AVANTIS REAL ESTATE ETF | 025072356 | 9,150 | $381,539 | 0.03% |
| 472 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 6,758 | $379,338 | 0.02% |
| 473 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,976 | $378,193 | 0.02% |
| 474 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 14,907 | $377,894 | 0.02% |
| 475 | NUCOR CORP COM | NUE | 1,859 | $371,787 | 0.02% |
| 476 | CORNING INC COM | GLW | 11,335 | $370,323 | 0.02% |
| 477 | INVESCO LTD SHS | IVZ | 22,409 | $369,529 | 0.02% |
| 478 | GENERAL MLS INC COM | 370334104 | 5,232 | $366,925 | 0.02% |
| 479 | SPDR S&P GLOBAL DIVIDEND ETF | 78463X459 | 6,146 | $366,252 | 0.02% |
| 480 | ARK FINTECH INNOVATION ETF | 00214Q708 | 12,076 | $360,831 | 0.02% |
| 481 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 4,738 | $360,796 | 0.02% |
| 482 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 14,348 | $354,539 | 0.02% |
| 483 | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 00888H703 | 10,764 | $354,170 | 0.02% |
| 484 | VERTEX PHARMACEUTICALS INC COM | VRTX | 836 | $351,698 | 0.02% |
| 485 | BOOKING HOLDINGS INC COM | BKNG | 98 | $349,856 | 0.02% |
| 486 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 9,634 | $341,046 | 0.02% |
| 487 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 14,403 | $340,919 | 0.02% |
| 488 | CORE LABORATORIES INC COM | CLB | 19,866 | $340,305 | 0.02% |
| 489 | JANUS HENDERSON SHORT DURATION INCOME ETF | 47103U886 | 7,043 | $340,177 | 0.02% |
| 490 | INSPERITY INC COM | NSP | 3,142 | $337,836 | 0.02% |
| 491 | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 46434V290 | 5,350 | $337,799 | 0.02% |
| 492 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 2,713 | $337,523 | 0.02% |
| 493 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 4,930 | $335,994 | 0.02% |
| 494 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 3,750 | $335,780 | 0.02% |
| 495 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 46436E619 | 7,916 | $335,484 | 0.02% |
| 496 | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | NVGLF | 6,682 | $334,969 | 0.02% |
| 497 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 4,757 | $334,798 | 0.02% |
| 498 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 2,862 | $334,629 | 0.02% |
| 499 | AIRBNB INC COM CL A | ABNB | 2,046 | $334,189 | 0.02% |
| 500 | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 46641Q266 | 9,096 | $334,005 | 0.02% |