13F HOLDINGS REPORT
Drucker Wealth 3.0, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0002031642-25-000007
Total Value
$561.8M
Positions
497
Other Managers
0
Confidential Omitted
No
Holdings (497)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 76,757 | $47.0M | 8.37% |
| 2 | PACER FDS TR | 69374H881 | 332,250 | $19.1M | 3.40% |
| 3 | VANGUARD INDEX FDS | 922908751 | 70,645 | $18.0M | 3.20% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 226,926 | $16.9M | 3.00% |
| 5 | ISHARES TR | 464287465 | 176,210 | $16.5M | 2.93% |
| 6 | APPLE INC | AAPL | 64,456 | $16.4M | 2.92% |
| 7 | VANGUARD INDEX FDS | 922908769 | 48,488 | $15.9M | 2.83% |
| 8 | INVESCO QQQ TR | IVZ | 24,940 | $15.0M | 2.67% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 66,820 | $14.4M | 2.57% |
| 10 | MICROSOFT CORP | MSFT | 24,537 | $12.7M | 2.26% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 188,914 | $11.3M | 2.01% |
| 12 | VANGUARD WHITEHALL FDS | 921946794 | 120,965 | $10.2M | 1.82% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 315,521 | $8.6M | 1.53% |
| 14 | VANGUARD INDEX FDS | 922908744 | 45,727 | $8.5M | 1.52% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 56,935 | $8.0M | 1.43% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 24,926 | $7.9M | 1.40% |
| 17 | VANGUARD INDEX FDS | 922908736 | 14,154 | $6.8M | 1.21% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C573 | 82,147 | $6.4M | 1.15% |
| 19 | NVIDIA CORPORATION | NVDA | 33,358 | $6.2M | 1.11% |
| 20 | VANGUARD WORLD FD | 92204A702 | 8,183 | $6.1M | 1.09% |
| 21 | AMAZON COM INC | AMZN | 23,785 | $5.2M | 0.93% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 29,903 | $4.9M | 0.86% |
| 23 | VANGUARD INDEX FDS | 922908512 | 27,464 | $4.8M | 0.85% |
| 24 | META PLATFORMS INC | META | 6,027 | $4.4M | 0.79% |
| 25 | ISHARES TR | 46429B267 | 188,814 | $4.4M | 0.78% |
| 26 | JOHNSON & JOHNSON | JNJ | 23,477 | $4.4M | 0.77% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 49,980 | $4.2M | 0.75% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 77,332 | $4.2M | 0.75% |
| 29 | SPDR SERIES TRUST | 78464A383 | 184,456 | $4.1M | 0.74% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932869 | 33,948 | $4.1M | 0.72% |
| 31 | VANGUARD INDEX FDS | 922908629 | 13,583 | $4.0M | 0.71% |
| 32 | SPDR S&P 500 ETF TR | SPY | 5,836 | $3.9M | 0.69% |
| 33 | BLACKROCK INC | BLK | 3,260 | $3.8M | 0.68% |
| 34 | ISHARES TR | 46435U853 | 99,825 | $3.8M | 0.67% |
| 35 | ISHARES TR | 464287150 | 25,754 | $3.8M | 0.67% |
| 36 | ALPHABET INC | GOOG | 14,974 | $3.6M | 0.65% |
| 37 | EXXON MOBIL CORP | XOM | 30,686 | $3.5M | 0.62% |
| 38 | HOME DEPOT INC | HD | 8,425 | $3.4M | 0.61% |
| 39 | ISHARES TR | 46434V407 | 73,254 | $3.2M | 0.56% |
| 40 | CISCO SYS INC | CSCO | 46,238 | $3.2M | 0.56% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,247 | $3.1M | 0.56% |
| 42 | CHEVRON CORP NEW | CVX | 18,762 | $2.9M | 0.52% |
| 43 | DIMENSIONAL ETF TRUST | 25434V500 | 40,639 | $2.8M | 0.50% |
| 44 | APPLIED MATLS INC | 038222105 | 12,955 | $2.7M | 0.47% |
| 45 | APPLE INC | AAPL | 10,051 | $2.6M | 0.46% |
| 46 | TEXAS INSTRS INC | 882508104 | 13,815 | $2.5M | 0.45% |
| 47 | SPDR INDEX SHS FDS | 78463X509 | 53,158 | $2.5M | 0.44% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 15,325 | $2.4M | 0.42% |
| 49 | WELLS FARGO CO NEW | 949746101 | 28,008 | $2.3M | 0.42% |
| 50 | FASTENAL CO | FAST | 47,826 | $2.3M | 0.42% |
| 51 | COCA COLA CO | KO | 34,159 | $2.3M | 0.40% |
| 52 | VANGUARD INDEX FDS | 922908363 | 3,683 | $2.3M | 0.40% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 6,152 | $2.1M | 0.38% |
| 54 | GARMIN LTD | GRMN | 8,567 | $2.1M | 0.38% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 27,904 | $2.1M | 0.37% |
| 56 | ENBRIDGE INC | ENNPF | 40,558 | $2.0M | 0.36% |
| 57 | ORACLE CORP | ORCL-PD | 7,101 | $2.0M | 0.36% |
| 58 | ALPHABET INC | GOOG | 8,136 | $2.0M | 0.35% |
| 59 | WEC ENERGY GROUP INC | WEC | 17,069 | $2.0M | 0.35% |
| 60 | TESLA INC | TSLA | 4,222 | $1.9M | 0.33% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 42,262 | $1.9M | 0.33% |
| 62 | NVIDIA CORPORATION | NVDA | 9,921 | $1.9M | 0.33% |
| 63 | ALTRIA GROUP INC | MO | 27,548 | $1.8M | 0.32% |
| 64 | ENTERGY CORP NEW | ENO | 19,384 | $1.8M | 0.32% |
| 65 | VANGUARD INDEX FDS | 922908769 | 5,376 | $1.8M | 0.31% |
| 66 | BROADCOM INC | AVGO | 5,298 | $1.7M | 0.31% |
| 67 | SOUTHERN COPPER CORP | SCCO | 14,312 | $1.7M | 0.31% |
| 68 | PULTE GROUP INC | 745867101 | 13,111 | $1.7M | 0.31% |
| 69 | WILLIAMS COS INC | 969457100 | 27,322 | $1.7M | 0.31% |
| 70 | SPDR SERIES TRUST | 78464A664 | 64,166 | $1.7M | 0.31% |
| 71 | DIMENSIONAL ETF TRUST | 25434V666 | 52,204 | $1.7M | 0.31% |
| 72 | VISA INC | V | 4,911 | $1.7M | 0.30% |
| 73 | AMGEN INC | AMGN | 5,937 | $1.7M | 0.30% |
| 74 | KINDER MORGAN INC DEL | EP-PC | 58,841 | $1.7M | 0.30% |
| 75 | BOOKING HOLDINGS INC | BKNG | 305 | $1.6M | 0.29% |
| 76 | MEDTRONIC PLC | MDT | 17,227 | $1.6M | 0.29% |
| 77 | STARBUCKS CORP | SBUX | 19,077 | $1.6M | 0.29% |
| 78 | CUMMINS INC | CMI | 3,708 | $1.6M | 0.28% |
| 79 | AIR PRODS & CHEMS INC | AIIR | 5,690 | $1.6M | 0.28% |
| 80 | PUBLIC STORAGE OPER CO | PSA-PS | 5,277 | $1.5M | 0.27% |
| 81 | DIMENSIONAL ETF TRUST | 25434V799 | 46,227 | $1.5M | 0.27% |
| 82 | SPDR SERIES TRUST | 78464A763 | 10,764 | $1.5M | 0.27% |
| 83 | EMERSON ELEC CO | EMR | 11,450 | $1.5M | 0.27% |
| 84 | AT&T INC | T-PC | 53,160 | $1.5M | 0.27% |
| 85 | QUALCOMM INC | QCOM | 8,956 | $1.5M | 0.27% |
| 86 | SPDR SERIES TRUST | 78468R853 | 31,668 | $1.5M | 0.26% |
| 87 | TRUIST FINL CORP | 89832Q109 | 32,040 | $1.5M | 0.26% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 11,734 | $1.5M | 0.26% |
| 89 | PEPSICO INC | PEP | 10,207 | $1.4M | 0.26% |
| 90 | PRICE T ROWE GROUP INC | TROW | 13,858 | $1.4M | 0.25% |
| 91 | SPDR SERIES TRUST | 78464A474 | 45,680 | $1.4M | 0.25% |
| 92 | ISHARES TR | 464288323 | 25,197 | $1.3M | 0.24% |
| 93 | PFIZER INC | PFE | 52,187 | $1.3M | 0.24% |
| 94 | MICROSOFT CORP | MSFT | 2,548 | $1.3M | 0.23% |
| 95 | CME GROUP INC | CME | 4,871 | $1.3M | 0.23% |
| 96 | LAMAR ADVERTISING CO NEW | LAMR | 10,323 | $1.3M | 0.22% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,417 | $1.2M | 0.22% |
| 98 | SCHWAB CHARLES CORP | SCHW-PJ | 12,632 | $1.2M | 0.21% |
| 99 | AMAZON COM INC | AMZN | 5,348 | $1.2M | 0.21% |
| 100 | VANGUARD BD INDEX FDS | 921937835 | 15,713 | $1.2M | 0.21% |
| 101 | MERCK & CO INC | MRK | 13,715 | $1.2M | 0.20% |
| 102 | JPMORGAN CHASE & CO. | VYLD | 3,594 | $1.1M | 0.20% |
| 103 | VANGUARD CHARLOTTE FDS | 92203J407 | 21,814 | $1.1M | 0.19% |
| 104 | MASTERCARD INCORPORATED | MA | 1,862 | $1.1M | 0.19% |
| 105 | AMERICAN AIRLS GROUP INC | 02376R102 | 89,620 | $1.0M | 0.18% |
| 106 | CUBESMART | CUBE | 24,740 | $1.0M | 0.18% |
| 107 | REGIONS FINANCIAL CORP NEW | RF-PF | 37,429 | $987,013 | 0.18% |
| 108 | JANUS DETROIT STR TR | 47103U845 | 19,225 | $976,249 | 0.17% |
| 109 | DT MIDSTREAM INC | DTM | 8,623 | $974,881 | 0.17% |
| 110 | VANGUARD BD INDEX FDS | 921937827 | 12,200 | $962,707 | 0.17% |
| 111 | MOELIS & CO | MC | 13,250 | $944,973 | 0.17% |
| 112 | NETFLIX INC | NFLX | 788 | $944,509 | 0.17% |
| 113 | ALPHABET INC | GOOG | 3,747 | $910,939 | 0.16% |
| 114 | BECTON DICKINSON & CO | BDX | 4,850 | $907,692 | 0.16% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 10,822 | $903,921 | 0.16% |
| 116 | GENERAL MLS INC | 370334104 | 17,294 | $871,954 | 0.16% |
| 117 | HERSHEY CO | HSY | 4,532 | $847,723 | 0.15% |
| 118 | ACCENTURE PLC IRELAND | ACN | 3,411 | $841,111 | 0.15% |
| 119 | SNAP ON INC | SNA | 2,409 | $834,711 | 0.15% |
| 120 | GENUINE PARTS CO | GPC | 5,991 | $830,391 | 0.15% |
| 121 | VANGUARD STAR FDS | 921909768 | 11,227 | $824,761 | 0.15% |
| 122 | ISHARES TR | 46432F842 | 9,166 | $800,317 | 0.14% |
| 123 | OMNICOM GROUP INC | OMC | 9,687 | $789,775 | 0.14% |
| 124 | PNC FINL SVCS GROUP INC | 693475105 | 3,881 | $779,831 | 0.14% |
| 125 | HONEYWELL INTL INC | 438516106 | 3,693 | $777,316 | 0.14% |
| 126 | PAYCHEX INC | PAYX | 6,081 | $770,768 | 0.14% |
| 127 | STAG INDL INC | 85254J102 | 21,563 | $760,975 | 0.14% |
| 128 | AMERICAN TOWER CORP NEW | 03027X100 | 3,854 | $741,141 | 0.13% |
| 129 | 3M CO | MMM | 4,734 | $734,640 | 0.13% |
| 130 | LLOYDS BANKING GROUP PLC | LLOBF | 160,306 | $727,787 | 0.13% |
| 131 | PHILLIPS 66 | PSX | 5,343 | $726,703 | 0.13% |
| 132 | GSK PLC | GLAXF | 16,618 | $717,218 | 0.13% |
| 133 | JANUS HENDERSON GROUP PLC | JHG | 16,043 | $714,079 | 0.13% |
| 134 | ALPHABET INC | GOOG | 2,847 | $693,484 | 0.12% |
| 135 | SPDR SERIES TRUST | 78464A847 | 12,090 | $691,399 | 0.12% |
| 136 | KEYCORP | 493267108 | 36,746 | $686,786 | 0.12% |
| 137 | WILLIAMS SONOMA INC | WSM | 3,497 | $683,489 | 0.12% |
| 138 | DOMINOS PIZZA INC | DPZ | 1,531 | $661,088 | 0.12% |
| 139 | ARGAN INC | AGX | 2,422 | $654,061 | 0.12% |
| 140 | COMCAST CORP NEW | CCZ | 20,180 | $634,055 | 0.11% |
| 141 | VICI PPTYS INC | 925652109 | 19,090 | $622,539 | 0.11% |
| 142 | MID-AMER APT CMNTYS INC | 59522J103 | 4,439 | $620,215 | 0.11% |
| 143 | BANK NEW YORK MELLON CORP | 064058100 | 5,680 | $618,862 | 0.11% |
| 144 | BANK AMERICA CORP | 060505104 | 11,980 | $618,046 | 0.11% |
| 145 | ELI LILLY & CO | LLY | 801 | $611,489 | 0.11% |
| 146 | INTERNATIONAL BUSINESS MACHS | INTR | 2,126 | $599,731 | 0.11% |
| 147 | BLUE OWL CAPITAL INC | OWL | 35,367 | $598,764 | 0.11% |
| 148 | PALANTIR TECHNOLOGIES INC | PLTR | 3,276 | $597,523 | 0.11% |
| 149 | CENCORA INC | COR | 1,893 | $591,676 | 0.11% |
| 150 | SYSCO CORP | SYY | 7,047 | $580,211 | 0.10% |
| 151 | XCEL ENERGY INC | XELLL | 7,104 | $572,925 | 0.10% |
| 152 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,972 | $567,855 | 0.10% |
| 153 | ANALOG DEVICES INC | ADI | 2,309 | $567,344 | 0.10% |
| 154 | NOVARTIS AG | NVSEF | 4,404 | $564,730 | 0.10% |
| 155 | CONOCOPHILLIPS | COP | 5,882 | $556,362 | 0.10% |
| 156 | EBAY INC. | EBAY | 6,074 | $552,413 | 0.10% |
| 157 | WALMART INC | WMT | 5,349 | $551,304 | 0.10% |
| 158 | MCKESSON CORP | MCK | 701 | $541,788 | 0.10% |
| 159 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 12,183 | $528,732 | 0.09% |
| 160 | GENERAL DYNAMICS CORP | GD | 1,532 | $522,336 | 0.09% |
| 161 | KONTOOR BRANDS INC | KTB | 6,538 | $521,537 | 0.09% |
| 162 | SPDR SERIES TRUST | 78464A854 | 6,609 | $517,788 | 0.09% |
| 163 | DIMENSIONAL ETF TRUST | 25434V732 | 16,138 | $517,534 | 0.09% |
| 164 | VANGUARD INDEX FDS | 922908652 | 2,461 | $515,172 | 0.09% |
| 165 | META PLATFORMS INC | META | 693 | $508,615 | 0.09% |
| 166 | TESLA INC | TSLA | 1,081 | $480,861 | 0.09% |
| 167 | WATSCO INC | WSO-B | 1,160 | $468,988 | 0.08% |
| 168 | VANGUARD INDEX FDS | 922908611 | 2,244 | $468,302 | 0.08% |
| 169 | ABBVIE INC | ABBV | 2,021 | $468,032 | 0.08% |
| 170 | COSTCO WHSL CORP NEW | 22160K105 | 498 | $460,761 | 0.08% |
| 171 | EXXON MOBIL CORP | XOM | 4,081 | $460,086 | 0.08% |
| 172 | ISHARES TR | 464287614 | 977 | $457,579 | 0.08% |
| 173 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,853 | $451,885 | 0.08% |
| 174 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,172 | $449,322 | 0.08% |
| 175 | AMPHENOL CORP NEW | 032095101 | 3,612 | $446,981 | 0.08% |
| 176 | SCHWAB STRATEGIC TR | 808524839 | 18,726 | $439,499 | 0.08% |
| 177 | RTX CORPORATION | RTX | 2,599 | $434,889 | 0.08% |
| 178 | PHILIP MORRIS INTL INC | 718172109 | 2,648 | $429,453 | 0.08% |
| 179 | EVERSOURCE ENERGY | ES | 6,022 | $428,414 | 0.08% |
| 180 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,960 | $422,882 | 0.08% |
| 181 | UNILEVER PLC | UNLYF | 7,106 | $421,258 | 0.07% |
| 182 | NEXTERA ENERGY INC | NEE-PW | 5,549 | $418,928 | 0.07% |
| 183 | AMERICAN EXPRESS CO | AXP | 1,246 | $413,988 | 0.07% |
| 184 | AUTODESK INC | ADSK | 1,295 | $411,292 | 0.07% |
| 185 | BROADCOM INC | AVGO | 1,234 | $406,968 | 0.07% |
| 186 | RAYONIER INC | RYN | 15,041 | $399,188 | 0.07% |
| 187 | SPDR SERIES TRUST | 78464A508 | 7,155 | $395,880 | 0.07% |
| 188 | ISHARES TR | 464287200 | 572 | $382,840 | 0.07% |
| 189 | XP INC | XP | 20,105 | $377,773 | 0.07% |
| 190 | VANGUARD INDEX FDS | 922908751 | 1,471 | $374,122 | 0.07% |
| 191 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 742 | $372,822 | 0.07% |
| 192 | HOME DEPOT INC | HD | 919 | $372,441 | 0.07% |
| 193 | CROWDSTRIKE HLDGS INC | CRWD | 754 | $369,837 | 0.07% |
| 194 | VANGUARD BD INDEX FDS | 921937819 | 4,735 | $369,755 | 0.07% |
| 195 | WELLS FARGO CO NEW | 949746101 | 4,400 | $368,832 | 0.07% |
| 196 | PACER FDS TR | 69374H881 | 6,381 | $366,735 | 0.07% |
| 197 | SPDR SERIES TRUST | 78464A763 | 2,614 | $366,117 | 0.07% |
| 198 | ISHARES TR | 464287465 | 3,920 | $366,014 | 0.07% |
| 199 | REXFORD INDL RLTY INC | 76169C100 | 8,902 | $365,961 | 0.07% |
| 200 | NOBLE CORP PLC | NE-WT | 12,868 | $363,899 | 0.06% |
| 201 | AMERICAN EXPRESS CO | AXP | 1,092 | $362,774 | 0.06% |
| 202 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,589 | $358,177 | 0.06% |
| 203 | GENERAL MTRS CO | 37045V100 | 5,804 | $353,891 | 0.06% |
| 204 | DIMENSIONAL ETF TRUST | 25434V500 | 5,119 | $350,426 | 0.06% |
| 205 | IQVIA HLDGS INC | IQV | 1,835 | $348,463 | 0.06% |
| 206 | BLACKROCK INC | BLK | 298 | $347,114 | 0.06% |
| 207 | ENBRIDGE INC | ENNPF | 6,861 | $346,206 | 0.06% |
| 208 | ENTERGY CORP NEW | ENO | 3,711 | $345,873 | 0.06% |
| 209 | SPDR S&P 500 ETF TR | SPY | 518 | $345,081 | 0.06% |
| 210 | SALESFORCE INC | CRM | 1,443 | $341,887 | 0.06% |
| 211 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,686 | $340,691 | 0.06% |
| 212 | NEWMONT CORP | NEMCL | 4,034 | $340,142 | 0.06% |
| 213 | VANGUARD WORLD FD | 92204A702 | 443 | $330,465 | 0.06% |
| 214 | ADVANCED MICRO DEVICES INC | AMD | 2,027 | $327,962 | 0.06% |
| 215 | DISNEY WALT CO | 254687106 | 2,844 | $325,584 | 0.06% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,701 | $322,680 | 0.06% |
| 217 | CISCO SYS INC | CSCO | 4,644 | $317,724 | 0.06% |
| 218 | SPDR SERIES TRUST | 78464A409 | 3,012 | $314,784 | 0.06% |
| 219 | VANGUARD WORLD FD | 921910691 | 4,870 | $312,654 | 0.06% |
| 220 | DIMENSIONAL ETF TRUST | 25434V625 | 4,272 | $307,340 | 0.05% |
| 221 | ISHARES TR | 46435G425 | 2,084 | $303,393 | 0.05% |
| 222 | SCHWAB STRATEGIC TR | 808524797 | 11,004 | $300,418 | 0.05% |
| 223 | VALERO ENERGY CORP | VLO | 1,751 | $298,087 | 0.05% |
| 224 | FMC CORP | FMC | 8,845 | $297,454 | 0.05% |
| 225 | SERVICENOW INC | NOW | 323 | $297,339 | 0.05% |
| 226 | WISDOMTREE TR | WT | 3,337 | $296,860 | 0.05% |
| 227 | INVESCO QQQ TR | IVZ | 486 | $291,522 | 0.05% |
| 228 | ECOLAB INC | ECL | 1,062 | $290,711 | 0.05% |
| 229 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,134 | $288,054 | 0.05% |
| 230 | ROBERT HALF INC. | RHI | 8,466 | $287,664 | 0.05% |
| 231 | MARSH & MCLENNAN COS INC | 571748102 | 1,393 | $280,743 | 0.05% |
| 232 | ISHARES TR | 464287473 | 2,002 | $279,601 | 0.05% |
| 233 | PLAINS GP HLDGS L P | PAGP | 15,276 | $278,638 | 0.05% |
| 234 | DRAFTKINGS INC NEW | DKNG | 7,429 | $277,848 | 0.05% |
| 235 | EDISON INTL | 281020107 | 4,871 | $269,251 | 0.05% |
| 236 | EOG RES INC | EOG | 2,391 | $268,126 | 0.05% |
| 237 | ELEVANCE HEALTH INC FORMERLY | ELV | 821 | $265,313 | 0.05% |
| 238 | VANGUARD INDEX FDS | 922908512 | 1,507 | $263,147 | 0.05% |
| 239 | BLACKSTONE INC | BX | 1,537 | $262,562 | 0.05% |
| 240 | NORTHROP GRUMMAN CORP | NOC | 426 | $259,737 | 0.05% |
| 241 | VISA INC | V | 753 | $257,033 | 0.05% |
| 242 | ADOBE INC | ADBE | 725 | $255,741 | 0.05% |
| 243 | VANGUARD INDEX FDS | 922908637 | 826 | $254,368 | 0.05% |
| 244 | VANGUARD BD INDEX FDS | 921937793 | 3,575 | $253,324 | 0.05% |
| 245 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 902 | $251,967 | 0.04% |
| 246 | TRIPLE FLAG PRECIOUS METAL | TFPM | 8,610 | $251,941 | 0.04% |
| 247 | ISHARES TR | 464287226 | 2,465 | $247,116 | 0.04% |
| 248 | VEEVA SYS INC | VEEV | 828 | $246,661 | 0.04% |
| 249 | MARATHON PETE CORP | MARA | 1,278 | $246,334 | 0.04% |
| 250 | APPLOVIN CORP | APP | 343 | $246,212 | 0.04% |
| 251 | ISHARES TR | 46434V621 | 3,546 | $241,388 | 0.04% |
| 252 | GE AEROSPACE | 369604301 | 792 | $238,372 | 0.04% |
| 253 | VANGUARD WHITEHALL FDS | 921946794 | 2,762 | $233,913 | 0.04% |
| 254 | TRUIST FINL CORP | 89832Q109 | 5,102 | $233,261 | 0.04% |
| 255 | DUKE ENERGY CORP NEW | DUKB | 1,850 | $228,957 | 0.04% |
| 256 | INSTALLED BLDG PRODS INC | 45780R101 | 928 | $228,900 | 0.04% |
| 257 | DIMENSIONAL ETF TRUST | 25434V666 | 6,934 | $228,140 | 0.04% |
| 258 | BLACKROCK ETF TRUST | BLK | 3,140 | $227,908 | 0.04% |
| 259 | CHORD ENERGY CORPORATION | CHRD | 2,292 | $227,756 | 0.04% |
| 260 | UNITED RENTALS INC | URI | 238 | $227,143 | 0.04% |
| 261 | JOHNSON & JOHNSON | JNJ | 1,216 | $225,435 | 0.04% |
| 262 | DIMENSIONAL ETF TRUST | 25434V799 | 6,856 | $224,796 | 0.04% |
| 263 | CITIZENS FINL GROUP INC | CIA | 4,186 | $222,513 | 0.04% |
| 264 | ISHARES TR | 464287226 | 2,213 | $221,807 | 0.04% |
| 265 | BOOKING HOLDINGS INC | BKNG | 41 | $221,694 | 0.04% |
| 266 | COCA COLA CO | KO | 3,338 | $221,361 | 0.04% |
| 267 | INTUIT | INTU | 320 | $218,767 | 0.04% |
| 268 | CATERPILLAR INC | CAT | 457 | $218,271 | 0.04% |
| 269 | UNITED THERAPEUTICS CORP DEL | UTHR | 520 | $217,989 | 0.04% |
| 270 | TJX COS INC NEW | 872540109 | 1,503 | $217,301 | 0.04% |
| 271 | SCHWAB STRATEGIC TR | 808524805 | 9,081 | $211,417 | 0.04% |
| 272 | VANGUARD INDEX FDS | 922908736 | 435 | $208,655 | 0.04% |
| 273 | ISHARES TR | 46432F834 | 2,508 | $207,133 | 0.04% |
| 274 | LOCKHEED MARTIN CORP | LMT | 414 | $206,727 | 0.04% |
| 275 | INTERNATIONAL BUSINESS MACHS | INTR | 725 | $204,603 | 0.04% |
| 276 | VANGUARD INDEX FDS | 922908744 | 1,090 | $203,310 | 0.04% |
| 277 | ROBLOX CORP | RBLX | 1,446 | $200,259 | 0.04% |
| 278 | CLOUDFLARE INC | NET | 929 | $199,405 | 0.04% |
| 279 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 751 | $197,011 | 0.04% |
| 280 | MCDONALDS CORP | MCD | 641 | $194,863 | 0.03% |
| 281 | AT&T INC | T-PC | 6,862 | $193,772 | 0.03% |
| 282 | CHEVRON CORP NEW | CVX | 1,247 | $193,657 | 0.03% |
| 283 | HEALTHPEAK PROPERTIES INC | DOC | 10,097 | $193,363 | 0.03% |
| 284 | ISHARES TR | 464287473 | 1,373 | $191,789 | 0.03% |
| 285 | UNITEDHEALTH GROUP INC | UNH | 554 | $191,373 | 0.03% |
| 286 | CADENCE DESIGN SYSTEM INC | CDNS | 545 | $191,305 | 0.03% |
| 287 | MASTERCARD INCORPORATED | MA | 336 | $191,296 | 0.03% |
| 288 | UBER TECHNOLOGIES INC | UBER | 1,936 | $189,702 | 0.03% |
| 289 | TEXAS INSTRS INC | 882508104 | 1,027 | $188,740 | 0.03% |
| 290 | ROCKWELL AUTOMATION INC | ROK | 536 | $187,244 | 0.03% |
| 291 | QUALCOMM INC | QCOM | 1,116 | $185,637 | 0.03% |
| 292 | THE CIGNA GROUP | 125523100 | 639 | $184,230 | 0.03% |
| 293 | VANGUARD INDEX FDS | 922908553 | 1,978 | $180,807 | 0.03% |
| 294 | ARISTA NETWORKS INC | ANET | 1,234 | $179,878 | 0.03% |
| 295 | GE AEROSPACE | 369604301 | 597 | $179,593 | 0.03% |
| 296 | ORACLE CORP | ORCL-PD | 632 | $177,869 | 0.03% |
| 297 | WEC ENERGY GROUP INC | WEC | 1,548 | $177,364 | 0.03% |
| 298 | WENDYS CO | 95058W100 | 19,176 | $175,652 | 0.03% |
| 299 | LAMAR ADVERTISING CO NEW | LAMR | 1,419 | $173,741 | 0.03% |
| 300 | LOWES COS INC | 548661107 | 691 | $173,574 | 0.03% |
| 301 | WELLTOWER INC | WELL | 972 | $173,101 | 0.03% |
| 302 | PROCTER AND GAMBLE CO | 742718109 | 1,125 | $172,879 | 0.03% |
| 303 | COSTCO WHSL CORP NEW | 22160K105 | 187 | $172,648 | 0.03% |
| 304 | GOLDMAN SACHS GROUP INC | GSCE | 214 | $170,440 | 0.03% |
| 305 | ELI LILLY & CO | LLY | 223 | $170,420 | 0.03% |
| 306 | FISERV INC | FISV | 1,299 | $167,431 | 0.03% |
| 307 | MEDTRONIC PLC | MDT | 1,757 | $167,347 | 0.03% |
| 308 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,086 | $167,203 | 0.03% |
| 309 | ANGLOGOLD ASHANTI PLC | AU | 2,364 | $166,239 | 0.03% |
| 310 | TOTALENERGIES SE | TTE | 2,754 | $164,364 | 0.03% |
| 311 | AMGEN INC | AMGN | 578 | $163,068 | 0.03% |
| 312 | LAM RESEARCH CORP | LRCX | 1,206 | $161,525 | 0.03% |
| 313 | ISHARES TR | 464287804 | 1,304 | $154,983 | 0.03% |
| 314 | ISHARES TR | 46429B267 | 6,679 | $154,412 | 0.03% |
| 315 | FASTENAL CO | FAST | 3,143 | $154,127 | 0.03% |
| 316 | AIR PRODS & CHEMS INC | AIIR | 551 | $150,273 | 0.03% |
| 317 | WALMART INC | WMT | 1,454 | $149,809 | 0.03% |
| 318 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,757 | $147,752 | 0.03% |
| 319 | QUANTA SVCS INC | 74762E102 | 353 | $146,340 | 0.03% |
| 320 | PALANTIR TECHNOLOGIES INC | PLTR | 801 | $146,080 | 0.03% |
| 321 | APPLIED MATLS INC | 038222105 | 706 | $144,491 | 0.03% |
| 322 | SPDR SERIES TRUST | 78464A383 | 6,399 | $143,586 | 0.03% |
| 323 | EVERSOURCE ENERGY | ES | 2,012 | $143,168 | 0.03% |
| 324 | SOUTHERN CO | SOMN | 1,490 | $141,227 | 0.03% |
| 325 | GE VERNOVA INC | GEV | 227 | $139,615 | 0.02% |
| 326 | NEWMONT CORP | NEMCL | 1,550 | $130,685 | 0.02% |
| 327 | PULTE GROUP INC | 745867101 | 987 | $130,426 | 0.02% |
| 328 | VANGUARD INDEX FDS | 922908629 | 435 | $127,746 | 0.02% |
| 329 | CINTAS CORP | CTAS | 590 | $121,002 | 0.02% |
| 330 | SYSCO CORP | SYY | 1,457 | $119,979 | 0.02% |
| 331 | KLA CORP | KLAC | 111 | $119,695 | 0.02% |
| 332 | HCA HEALTHCARE INC | HCA | 273 | $116,214 | 0.02% |
| 333 | GARMIN LTD | GRMN | 469 | $115,493 | 0.02% |
| 334 | ABBVIE INC | ABBV | 494 | $114,416 | 0.02% |
| 335 | T-MOBILE US INC | TMUSZ | 468 | $112,099 | 0.02% |
| 336 | VERIZON COMMUNICATIONS INC | VZ | 2,537 | $111,491 | 0.02% |
| 337 | NETFLIX INC | NFLX | 93 | $111,170 | 0.02% |
| 338 | EBAY INC. | EBAY | 1,205 | $109,595 | 0.02% |
| 339 | ROCKWELL AUTOMATION INC | ROK | 312 | $108,972 | 0.02% |
| 340 | SOUTHERN COPPER CORP | SCCO | 893 | $108,428 | 0.02% |
| 341 | HCA HEALTHCARE INC | HCA | 250 | $106,469 | 0.02% |
| 342 | KINDER MORGAN INC DEL | EP-PC | 3,740 | $105,873 | 0.02% |
| 343 | TRIPLE FLAG PRECIOUS METAL | TFPM | 3,596 | $105,219 | 0.02% |
| 344 | QUANTA SVCS INC | 74762E102 | 250 | $103,508 | 0.02% |
| 345 | AMERICAN TOWER CORP NEW | 03027X100 | 531 | $102,104 | 0.02% |
| 346 | CATERPILLAR INC | CAT | 213 | $101,465 | 0.02% |
| 347 | NORTHROP GRUMMAN CORP | NOC | 166 | $100,937 | 0.02% |
| 348 | ISHARES TR | 46434V407 | 2,323 | $100,566 | 0.02% |
| 349 | GENUINE PARTS CO | GPC | 705 | $97,713 | 0.02% |
| 350 | ADVANCED MICRO DEVICES INC | AMD | 586 | $94,885 | 0.02% |
| 351 | EMERSON ELEC CO | EMR | 717 | $94,043 | 0.02% |
| 352 | WILLIAMS COS INC | 969457100 | 1,475 | $93,436 | 0.02% |
| 353 | LAM RESEARCH CORP | LRCX | 696 | $93,251 | 0.02% |
| 354 | T-MOBILE US INC | TMUSZ | 389 | $93,093 | 0.02% |
| 355 | BANK NEW YORK MELLON CORP | 064058100 | 846 | $92,223 | 0.02% |
| 356 | ALTRIA GROUP INC | MO | 1,377 | $90,959 | 0.02% |
| 357 | GSK PLC | GLAXF | 2,073 | $89,466 | 0.02% |
| 358 | KLA CORP | KLAC | 82 | $88,072 | 0.02% |
| 359 | SOUTHERN CO | SOMN | 929 | $88,039 | 0.02% |
| 360 | CUMMINS INC | CMI | 203 | $85,740 | 0.02% |
| 361 | TJX COS INC NEW | 872540109 | 585 | $84,503 | 0.02% |
| 362 | HUNTINGTON INGALLS INDS INC | 446413106 | 293 | $84,352 | 0.02% |
| 363 | STARBUCKS CORP | SBUX | 992 | $83,938 | 0.01% |
| 364 | GE VERNOVA INC | GEV | 136 | $83,551 | 0.01% |
| 365 | ACCENTURE PLC IRELAND | ACN | 331 | $81,628 | 0.01% |
| 366 | PNC FINL SVCS GROUP INC | 693475105 | 400 | $80,348 | 0.01% |
| 367 | CINTAS CORP | CTAS | 390 | $80,048 | 0.01% |
| 368 | CONOCOPHILLIPS | COP | 843 | $79,751 | 0.01% |
| 369 | TOTALENERGIES SE | TTE | 1,328 | $79,285 | 0.01% |
| 370 | RTX CORPORATION | RTX | 469 | $78,475 | 0.01% |
| 371 | AMERICAN AIRLS GROUP INC | 02376R102 | 6,889 | $77,432 | 0.01% |
| 372 | NOVARTIS AG | NVSEF | 602 | $77,174 | 0.01% |
| 373 | LLOYDS BANKING GROUP PLC | LLOBF | 16,769 | $76,131 | 0.01% |
| 374 | MCDONALDS CORP | MCD | 246 | $74,888 | 0.01% |
| 375 | SPDR SERIES TRUST | 78464A664 | 2,754 | $74,218 | 0.01% |
| 376 | EOG RES INC | EOG | 661 | $74,129 | 0.01% |
| 377 | VANGUARD ADMIRAL FDS INC | 921932869 | 620 | $74,110 | 0.01% |
| 378 | DISNEY WALT CO | 254687106 | 643 | $73,611 | 0.01% |
| 379 | PEPSICO INC | PEP | 524 | $73,560 | 0.01% |
| 380 | CENCORA INC | COR | 233 | $72,786 | 0.01% |
| 381 | PFIZER INC | PFE | 2,824 | $71,959 | 0.01% |
| 382 | DIMENSIONAL ETF TRUST | 25434V732 | 2,224 | $71,316 | 0.01% |
| 383 | SCHWAB CHARLES CORP | SCHW-PJ | 738 | $70,474 | 0.01% |
| 384 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 680 | $67,871 | 0.01% |
| 385 | ROBLOX CORP | RBLX | 488 | $67,598 | 0.01% |
| 386 | MERCK & CO INC | MRK | 800 | $67,114 | 0.01% |
| 387 | FISERV INC | FISV | 518 | $66,841 | 0.01% |
| 388 | BANK AMERICA CORP | 060505104 | 1,289 | $66,525 | 0.01% |
| 389 | THE CIGNA GROUP | 125523100 | 230 | $66,294 | 0.01% |
| 390 | SERVICENOW INC | NOW | 70 | $63,976 | 0.01% |
| 391 | WELLTOWER INC | WELL | 358 | $63,846 | 0.01% |
| 392 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 9,629 | $63,166 | 0.01% |
| 393 | ARISTA NETWORKS INC | ANET | 433 | $63,139 | 0.01% |
| 394 | HERSHEY CO | HSY | 335 | $62,588 | 0.01% |
| 395 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 235 | $61,648 | 0.01% |
| 396 | ADOBE INC | ADBE | 170 | $60,054 | 0.01% |
| 397 | APPLOVIN CORP | APP | 83 | $59,654 | 0.01% |
| 398 | DT MIDSTREAM INC | DTM | 514 | $58,113 | 0.01% |
| 399 | VANGUARD STAR FDS | 921909768 | 789 | $57,975 | 0.01% |
| 400 | PRICE T ROWE GROUP INC | TROW | 534 | $54,815 | 0.01% |
| 401 | SALESFORCE INC | CRM | 231 | $54,651 | 0.01% |
| 402 | GOLDMAN SACHS GROUP INC | GSCE | 69 | $54,592 | 0.01% |
| 403 | FIDELITY NATL INFORMATION SV | 31620M106 | 822 | $54,225 | 0.01% |
| 404 | CHECK POINT SOFTWARE TECH LT | M22465104 | 260 | $53,876 | 0.01% |
| 405 | ISHARES TR | 46435U853 | 1,419 | $53,618 | 0.01% |
| 406 | HONEYWELL INTL INC | 438516106 | 251 | $52,838 | 0.01% |
| 407 | VANGUARD WHITEHALL FDS | 921946406 | 368 | $51,870 | 0.01% |
| 408 | VANGUARD SCOTTSDALE FDS | 92206C573 | 652 | $51,113 | 0.01% |
| 409 | AMPHENOL CORP NEW | 032095101 | 409 | $50,647 | 0.01% |
| 410 | LOWES COS INC | 548661107 | 199 | $50,089 | 0.01% |
| 411 | CME GROUP INC | CME | 183 | $49,377 | 0.01% |
| 412 | ISHARES TR | 464287804 | 414 | $49,232 | 0.01% |
| 413 | INTUIT | INTU | 72 | $49,179 | 0.01% |
| 414 | SPDR SERIES TRUST | 78464A474 | 1,543 | $46,726 | 0.01% |
| 415 | AUTODESK INC | ADSK | 146 | $46,523 | 0.01% |
| 416 | XCEL ENERGY INC | XELLL | 576 | $46,454 | 0.01% |
| 417 | PUBLIC STORAGE OPER CO | PSA-PS | 160 | $46,161 | 0.01% |
| 418 | COMCAST CORP NEW | CCZ | 1,443 | $45,345 | 0.01% |
| 419 | ANGLOGOLD ASHANTI PLC | AU | 642 | $45,146 | 0.01% |
| 420 | OMNICOM GROUP INC | OMC | 553 | $45,096 | 0.01% |
| 421 | ARGAN INC | AGX | 166 | $44,800 | 0.01% |
| 422 | PAYCHEX INC | PAYX | 347 | $44,005 | 0.01% |
| 423 | SPDR INDEX SHS FDS | 78463X509 | 920 | $43,054 | 0.01% |
| 424 | CROWDSTRIKE HLDGS INC | CRWD | 85 | $41,882 | 0.01% |
| 425 | MARATHON PETE CORP | MARA | 213 | $41,122 | 0.01% |
| 426 | PHILLIPS 66 | PSX | 299 | $40,703 | 0.01% |
| 427 | MOELIS & CO | MC | 562 | $40,095 | 0.01% |
| 428 | 3M CO | MMM | 255 | $39,642 | 0.01% |
| 429 | PLAINS GP HLDGS L P | PAGP | 2,158 | $39,362 | 0.01% |
| 430 | LOCKHEED MARTIN CORP | LMT | 77 | $38,448 | 0.01% |
| 431 | VANGUARD INDEX FDS | 922908637 | 124 | $38,300 | 0.01% |
| 432 | GENERAL MLS INC | 370334104 | 727 | $36,664 | 0.01% |
| 433 | CITIZENS FINL GROUP INC | CIA | 687 | $36,540 | 0.01% |
| 434 | MCKESSON CORP | MCK | 47 | $35,969 | 0.01% |
| 435 | KONTOOR BRANDS INC | KTB | 447 | $35,622 | 0.01% |
| 436 | CUBESMART | CUBE | 871 | $35,427 | 0.01% |
| 437 | WILLIAMS SONOMA INC | WSM | 180 | $35,143 | 0.01% |
| 438 | BECTON DICKINSON & CO | BDX | 188 | $35,120 | 0.01% |
| 439 | SNAP ON INC | SNA | 101 | $35,013 | 0.01% |
| 440 | GENERAL MTRS CO | 37045V100 | 557 | $33,958 | 0.01% |
| 441 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,285 | $33,880 | 0.01% |
| 442 | UNILEVER PLC | UNLYF | 569 | $33,709 | 0.01% |
| 443 | ANALOG DEVICES INC | ADI | 136 | $33,472 | 0.01% |
| 444 | VALERO ENERGY CORP | VLO | 195 | $33,132 | 0.01% |
| 445 | VICI PPTYS INC | 925652109 | 985 | $32,108 | 0.01% |
| 446 | JANUS DETROIT STR TR | 47103U845 | 596 | $30,287 | 0.01% |
| 447 | UBER TECHNOLOGIES INC | UBER | 306 | $29,953 | 0.01% |
| 448 | UNITED PARCEL SERVICE INC | UPS | 354 | $29,590 | 0.01% |
| 449 | INSTALLED BLDG PRODS INC | 45780R101 | 119 | $29,354 | 0.01% |
| 450 | VEEVA SYS INC | VEEV | 98 | $29,210 | 0.01% |
| 451 | CLOUDFLARE INC | NET | 136 | $29,097 | 0.01% |
| 452 | THARIMMUNE INC | 432705309 | 10,135 | $28,783 | 0.01% |
| 453 | GENERAL DYNAMICS CORP | GD | 84 | $28,731 | 0.01% |
| 454 | CHORD ENERGY CORPORATION | CHRD | 275 | $27,326 | 0.00% |
| 455 | VANGUARD BD INDEX FDS | 921937827 | 339 | $26,760 | 0.00% |
| 456 | VANGUARD CHARLOTTE FDS | 92203J407 | 531 | $26,252 | 0.00% |
| 457 | JANUS HENDERSON GROUP PLC | JHG | 587 | $26,139 | 0.00% |
| 458 | ISHARES TR | 46434V621 | 373 | $25,394 | 0.00% |
| 459 | STAG INDL INC | 85254J102 | 699 | $24,662 | 0.00% |
| 460 | DOMINOS PIZZA INC | DPZ | 55 | $23,799 | 0.00% |
| 461 | BLUE OWL CAPITAL INC | OWL | 1,392 | $23,562 | 0.00% |
| 462 | VANGUARD INDEX FDS | 922908553 | 252 | $23,039 | 0.00% |
| 463 | RAYONIER INC | RYN | 862 | $22,888 | 0.00% |
| 464 | SPDR SERIES TRUST | 78464A409 | 206 | $21,529 | 0.00% |
| 465 | ECOLAB INC | ECL | 75 | $20,472 | 0.00% |
| 466 | KEYCORP | 493267108 | 1,037 | $19,373 | 0.00% |
| 467 | MID-AMER APT CMNTYS INC | 59522J103 | 135 | $18,869 | 0.00% |
| 468 | ELEVANCE HEALTH INC FORMERLY | ELV | 58 | $18,701 | 0.00% |
| 469 | UNITED RENTALS INC | URI | 19 | $18,531 | 0.00% |
| 470 | CADENCE DESIGN SYSTEM INC | CDNS | 52 | $18,440 | 0.00% |
| 471 | MARSH & MCLENNAN COS INC | 571748102 | 90 | $18,229 | 0.00% |
| 472 | REXFORD INDL RLTY INC | 76169C100 | 425 | $17,472 | 0.00% |
| 473 | WATSCO INC | WSO-B | 43 | $17,385 | 0.00% |
| 474 | BLACKSTONE INC | BX | 100 | $17,001 | 0.00% |
| 475 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 390 | $16,941 | 0.00% |
| 476 | IQVIA HLDGS INC | IQV | 82 | $15,603 | 0.00% |
| 477 | NOBLE CORP PLC | NE-WT | 492 | $13,903 | 0.00% |
| 478 | XP INC | XP | 734 | $13,792 | 0.00% |
| 479 | UNITED THERAPEUTICS CORP DEL | UTHR | 32 | $13,415 | 0.00% |
| 480 | FMC CORP | FMC | 351 | $11,809 | 0.00% |
| 481 | ISHARES TR | 464287614 | 23 | $10,783 | 0.00% |
| 482 | ROBERT HALF INC. | RHI | 296 | $10,074 | 0.00% |
| 483 | WENDYS CO | 95058W100 | 998 | $9,142 | 0.00% |
| 484 | SPDR SERIES TRUST | 78468R853 | 193 | $8,931 | 0.00% |
| 485 | ISHARES TR | 46432F842 | 99 | $8,646 | 0.00% |
| 486 | ISHARES TR | 464287150 | 45 | $6,483 | 0.00% |
| 487 | ISHARES TR | 464287200 | 9 | $6,024 | 0.00% |
| 488 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 464 | $3,044 | 0.00% |
| 489 | DRAFTKINGS INC NEW | DKNG | 80 | $2,992 | 0.00% |
| 490 | VANGUARD INDEX FDS | 922908611 | 14 | $2,892 | 0.00% |
| 491 | SPDR SERIES TRUST | 78464A508 | 48 | $2,679 | 0.00% |
| 492 | SCHWAB STRATEGIC TR | 808524839 | 110 | $2,582 | 0.00% |
| 493 | SPDR SERIES TRUST | 78464A847 | 39 | $2,208 | 0.00% |
| 494 | SPDR SERIES TRUST | 78464A854 | 27 | $2,101 | 0.00% |
| 495 | HEALTHPEAK PROPERTIES INC | DOC | 49 | $939 | 0.00% |
| 496 | SCHWAB STRATEGIC TR | 808524805 | 38 | $878 | 0.00% |
| 497 | EDISON INTL | 281020107 | 2 | $113 | 0.00% |