13F HOLDINGS REPORT
Prime Capital Investment Advisors, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001214659-23-014722
Total Value
$4.88B
Positions
767
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 1,449,795 | $308.0M | 6.39% |
| 2 | SPDR S&P 500 ETF TR TR UNIT | SPY | 401,161 | $171.5M | 3.56% |
| 3 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 3,054,393 | $154.6M | 3.20% |
| 4 | INVESCO QQQ TR UNIT SER 1 | IVZ | 427,738 | $153.2M | 3.18% |
| 5 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 1,628,453 | $149.1M | 3.09% |
| 6 | APPLE INC COM | AAPL | 787,372 | $134.8M | 2.80% |
| 7 | SCHWAB STRATEGIC TR INTL EQTY ETF | 808524805 | 3,591,645 | $122.0M | 2.53% |
| 8 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 1,712,958 | $115.9M | 2.40% |
| 9 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 2,246,006 | $108.0M | 2.24% |
| 10 | ISHARES TR CORE US AGGBD ET | 464287226 | 1,041,564 | $97.9M | 2.03% |
| 11 | MICROSOFT CORP COM | MSFT | 295,546 | $93.3M | 1.93% |
| 12 | ISHARES TR CORE S&P TTL STK | 464287150 | 964,532 | $90.8M | 1.88% |
| 13 | ISHARES TR SP SMCP600VL ETF | 464287879 | 965,688 | $86.2M | 1.79% |
| 14 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 542,272 | $74.8M | 1.55% |
| 15 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 1,186,001 | $71.1M | 1.48% |
| 16 | ISHARES TR SHORT TREAS BD | 464288679 | 545,065 | $60.2M | 1.25% |
| 17 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 453,837 | $59.8M | 1.24% |
| 18 | AMAZON COM INC COM | AMZN | 455,785 | $57.9M | 1.20% |
| 19 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 806,109 | $56.3M | 1.17% |
| 20 | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 922042866 | 799,738 | $53.5M | 1.11% |
| 21 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 908,923 | $52.7M | 1.09% |
| 22 | NVIDIA CORPORATION COM | NVDA | 111,357 | $48.4M | 1.00% |
| 23 | WISDOMTREE TR INTL QULTY DIV | WT | 1,472,097 | $47.1M | 0.98% |
| 24 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 591,030 | $43.0M | 0.89% |
| 25 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 92203J407 | 797,228 | $38.1M | 0.79% |
| 26 | ELI LILLY & CO COM | LLY | 69,089 | $37.1M | 0.77% |
| 27 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 105,054 | $36.8M | 0.76% |
| 28 | WISDOMTREE TR US QTLY DIV GRT | WT | 558,275 | $35.4M | 0.73% |
| 29 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 271,407 | $34.9M | 0.72% |
| 30 | ISHARES TR CORE INTL AGGR | 46435G672 | 696,905 | $34.0M | 0.70% |
| 31 | ALPHABET INC CAP STK CL A | GOOG | 254,529 | $33.3M | 0.69% |
| 32 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 650,616 | $32.8M | 0.68% |
| 33 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46641Q332 | 592,642 | $31.7M | 0.66% |
| 34 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 200,401 | $31.1M | 0.65% |
| 35 | HOME DEPOT INC COM | HD | 98,876 | $29.9M | 0.62% |
| 36 | CHEVRON CORP NEW COM | CVX | 176,920 | $29.8M | 0.62% |
| 37 | ISHARES TR 10-20 YR TRS ETF | 464288653 | 301,809 | $29.7M | 0.62% |
| 38 | UNITEDHEALTH GROUP INC COM | UNH | 58,926 | $29.7M | 0.62% |
| 39 | ISHARES TR NATIONAL MUN ETF | 464288414 | 282,670 | $29.0M | 0.60% |
| 40 | WALMART INC COM | WMT | 177,814 | $28.4M | 0.59% |
| 41 | ABBVIE INC COM | ABBV | 182,153 | $27.2M | 0.56% |
| 42 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 354,838 | $26.8M | 0.56% |
| 43 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 617,431 | $25.6M | 0.53% |
| 44 | PEPSICO INC COM | PEP | 150,149 | $25.4M | 0.53% |
| 45 | EXXON MOBIL CORP COM | XOM | 212,745 | $25.0M | 0.52% |
| 46 | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 46654Q203 | 524,744 | $24.6M | 0.51% |
| 47 | JOHNSON & JOHNSON COM | JNJ | 153,853 | $24.0M | 0.50% |
| 48 | ISHARES TR CORE S&P500 ETF | 464287200 | 55,449 | $23.8M | 0.49% |
| 49 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 342,730 | $23.6M | 0.49% |
| 50 | BROADCOM INC COM | AVGO | 27,759 | $23.1M | 0.48% |
| 51 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 281,875 | $21.2M | 0.44% |
| 52 | COSTCO WHSL CORP NEW COM | 22160K105 | 37,454 | $21.2M | 0.44% |
| 53 | ISHARES TR BROAD USD HIGH | 46435U853 | 604,572 | $21.0M | 0.44% |
| 54 | PROCTER AND GAMBLE CO COM | 742718109 | 140,827 | $20.5M | 0.43% |
| 55 | ALPHABET INC CAP STK CL C | GOOG | 155,171 | $20.5M | 0.42% |
| 56 | SCHWAB STRATEGIC TR US LCAP VA ETF | 808524409 | 305,609 | $19.7M | 0.41% |
| 57 | JPMORGAN CHASE & CO COM | VYLD | 134,177 | $19.5M | 0.40% |
| 58 | ISHARES TR TIPS BD ETF | 464287176 | 179,394 | $18.6M | 0.39% |
| 59 | ADOBE INC COM | ADBE | 36,385 | $18.6M | 0.38% |
| 60 | META PLATFORMS INC CL A | META | 60,356 | $18.1M | 0.38% |
| 61 | ISHARES TR 0-5 YR TIPS ETF | 46429B747 | 186,820 | $18.1M | 0.38% |
| 62 | VISA INC COM CL A | V | 78,510 | $18.1M | 0.37% |
| 63 | DEERE & CO COM | DE | 47,021 | $17.7M | 0.37% |
| 64 | MERCK & CO INC COM | MRK | 172,244 | $17.7M | 0.37% |
| 65 | TESLA INC COM | TSLA | 70,457 | $17.6M | 0.37% |
| 66 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 353,476 | $17.6M | 0.37% |
| 67 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 414,825 | $17.5M | 0.36% |
| 68 | ADVANCED MICRO DEVICES INC COM | AMD | 163,732 | $16.8M | 0.35% |
| 69 | RTX CORPORATION COM | RTX | 226,372 | $16.3M | 0.34% |
| 70 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 182,455 | $16.2M | 0.34% |
| 71 | SALESFORCE INC COM | CRM | 79,027 | $16.0M | 0.33% |
| 72 | BOEING CO COM | BA-PA | 82,499 | $15.8M | 0.33% |
| 73 | MASTERCARD INCORPORATED CL A | MA | 36,988 | $14.6M | 0.30% |
| 74 | COCA COLA CO COM | KO | 256,102 | $14.3M | 0.30% |
| 75 | ISHARES TR SELECT DIVID ETF | 464287168 | 128,882 | $13.9M | 0.29% |
| 76 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 130,378 | $13.4M | 0.28% |
| 77 | NEXTERA ENERGY INC COM | NEE-PW | 228,747 | $13.1M | 0.27% |
| 78 | STARBUCKS CORP COM | SBUX | 141,511 | $12.9M | 0.27% |
| 79 | DISNEY WALT CO COM | 254687106 | 159,146 | $12.9M | 0.27% |
| 80 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 142,553 | $12.9M | 0.27% |
| 81 | GUGGENHEIM STRATEGIC OPPORTU COM SBI | GOF | 868,521 | $12.8M | 0.27% |
| 82 | MCDONALDS CORP COM | MCD | 48,183 | $12.7M | 0.26% |
| 83 | HONEYWELL INTL INC COM | 438516106 | 67,981 | $12.6M | 0.26% |
| 84 | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 25434V302 | 551,705 | $12.5M | 0.26% |
| 85 | WISDOMTREE TR US SHT TRM CORP | WT | 255,218 | $11.9M | 0.25% |
| 86 | VANECK ETF TRUST PHARMACEUTCL ETF | 92189F692 | 148,150 | $11.8M | 0.25% |
| 87 | NIKE INC CL B | NKE | 123,607 | $11.8M | 0.25% |
| 88 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 46641Q837 | 234,382 | $11.8M | 0.24% |
| 89 | LOCKHEED MARTIN CORP COM | LMT | 27,964 | $11.4M | 0.24% |
| 90 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 808524706 | 464,395 | $11.1M | 0.23% |
| 91 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 184,699 | $10.9M | 0.23% |
| 92 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 64,794 | $10.6M | 0.22% |
| 93 | AMGEN INC COM | AMGN | 38,842 | $10.4M | 0.22% |
| 94 | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 46144X586 | 361,401 | $10.2M | 0.21% |
| 95 | ISHARES TR INTL SEL DIV ETF | 464288448 | 398,644 | $10.1M | 0.21% |
| 96 | DEVON ENERGY CORP NEW COM | 25179M103 | 212,272 | $10.1M | 0.21% |
| 97 | AMERICAN CENTY ETF TR INTL SMCP VLU | 025072802 | 174,570 | $10.1M | 0.21% |
| 98 | APPLIED MATLS INC COM | 038222105 | 71,848 | $9.9M | 0.21% |
| 99 | BLACKSTONE INC COM | BX | 91,460 | $9.8M | 0.20% |
| 100 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 290,699 | $9.6M | 0.20% |
| 101 | AMERICAN EXPRESS CO COM | AXP | 62,972 | $9.4M | 0.19% |
| 102 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 135,313 | $9.3M | 0.19% |
| 103 | SPDR SER TR BLOOMBERG INVT | 78468R200 | 299,243 | $9.2M | 0.19% |
| 104 | ROCKWELL AUTOMATION INC COM | ROK | 31,404 | $9.0M | 0.19% |
| 105 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 149,347 | $8.8M | 0.18% |
| 106 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 167,070 | $8.3M | 0.17% |
| 107 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 8,794 | $8.0M | 0.17% |
| 108 | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | 146,515 | $7.8M | 0.16% |
| 109 | LISTED FD TR B A D ETF | 53656F235 | 630,471 | $7.7M | 0.16% |
| 110 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 105,511 | $7.6M | 0.16% |
| 111 | ISHARES TR CORE MSCI EURO | 46434V738 | 153,298 | $7.6M | 0.16% |
| 112 | NORTHROP GRUMMAN CORP COM | NOC | 17,150 | $7.5M | 0.16% |
| 113 | ISHARES TR U.S. TECH ETF | 464287721 | 70,696 | $7.4M | 0.15% |
| 114 | ISHARES TR CALIF MUN BD ETF | 464288356 | 134,820 | $7.4M | 0.15% |
| 115 | NETFLIX INC COM | NFLX | 19,386 | $7.3M | 0.15% |
| 116 | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 46641Q852 | 160,052 | $7.3M | 0.15% |
| 117 | SCHLUMBERGER LTD COM STK | SLB | 124,700 | $7.3M | 0.15% |
| 118 | DOW INC COM | DOW | 135,452 | $7.0M | 0.14% |
| 119 | CATERPILLAR INC COM | CAT | 25,452 | $6.9M | 0.14% |
| 120 | LOWES COS INC COM | 548661107 | 33,346 | $6.9M | 0.14% |
| 121 | ABBOTT LABS COM | ABLZF | 71,339 | $6.9M | 0.14% |
| 122 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 205,710 | $6.9M | 0.14% |
| 123 | ISHARES TR MSCI ACWI EXUS | 46435G847 | 240,721 | $6.7M | 0.14% |
| 124 | THERMO FISHER SCIENTIFIC INC COM | TMO | 13,133 | $6.6M | 0.14% |
| 125 | ISHARES GOLD TR ISHARES NEW | IAU | 189,745 | $6.6M | 0.14% |
| 126 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 31,754 | $6.6M | 0.14% |
| 127 | TARGET CORP COM | TGT | 58,828 | $6.5M | 0.13% |
| 128 | MORGAN STANLEY COM NEW | MS-PQ | 79,471 | $6.5M | 0.13% |
| 129 | PALO ALTO NETWORKS INC COM | PANW | 27,510 | $6.4M | 0.13% |
| 130 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 104,499 | $6.3M | 0.13% |
| 131 | SPDR GOLD TR GOLD SHS | GLD | 36,658 | $6.3M | 0.13% |
| 132 | ORACLE CORP COM | ORCL-PD | 56,957 | $6.0M | 0.13% |
| 133 | CONOCOPHILLIPS COM | COP | 49,684 | $6.0M | 0.12% |
| 134 | NEWMONT CORP COM | NEMCL | 159,677 | $5.9M | 0.12% |
| 135 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 55,945 | $5.8M | 0.12% |
| 136 | FEDEX CORP COM | FDX | 21,663 | $5.7M | 0.12% |
| 137 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 18,449 | $5.7M | 0.12% |
| 138 | LAM RESEARCH CORP COM | LRCX | 9,024 | $5.7M | 0.12% |
| 139 | SPDR SER TR S&P DIVID ETF | 78464A763 | 48,964 | $5.6M | 0.12% |
| 140 | ISHARES TR RUS TP200 GR ETF | 464289438 | 36,398 | $5.6M | 0.12% |
| 141 | FREEPORT-MCMORAN INC CL B | FCX | 147,257 | $5.5M | 0.11% |
| 142 | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 226344208 | 187,109 | $5.5M | 0.11% |
| 143 | ISHARES TR CORE S&P MCP ETF | 464287507 | 21,769 | $5.4M | 0.11% |
| 144 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 111,422 | $5.4M | 0.11% |
| 145 | ISHARES TR US AER DEF ETF | 464288760 | 51,072 | $5.4M | 0.11% |
| 146 | TENABLE HLDGS INC COM | 88025T102 | 120,720 | $5.4M | 0.11% |
| 147 | KORN FERRY COM NEW | KFY | 112,131 | $5.3M | 0.11% |
| 148 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 13,513 | $5.3M | 0.11% |
| 149 | ISHARES TR CORE DIV GRWTH | 46434V621 | 105,541 | $5.2M | 0.11% |
| 150 | ISHARES TR CORE S&P SCP ETF | 464287804 | 55,217 | $5.2M | 0.11% |
| 151 | CONSTELLATION BRANDS INC CL A | STZ | 20,614 | $5.2M | 0.11% |
| 152 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 8,773 | $5.2M | 0.11% |
| 153 | SCHWAB STRATEGIC TR INTL SCEQT ETF | 808524888 | 159,957 | $5.2M | 0.11% |
| 154 | SCHWAB CHARLES CORP COM | SCHW-PJ | 93,058 | $5.1M | 0.11% |
| 155 | PFIZER INC COM | PFE | 153,354 | $5.1M | 0.11% |
| 156 | AUTOMATIC DATA PROCESSING IN COM | ADP | 20,703 | $5.0M | 0.10% |
| 157 | PNC FINL SVCS GROUP INC COM | 693475105 | 40,516 | $5.0M | 0.10% |
| 158 | LULULEMON ATHLETICA INC COM | LULU | 12,538 | $4.8M | 0.10% |
| 159 | INTERNATIONAL BUSINESS MACHS COM | INTR | 34,356 | $4.8M | 0.10% |
| 160 | CVS HEALTH CORP COM | CVS | 69,031 | $4.8M | 0.10% |
| 161 | ISHARES TR ISHARES BIOTECH | 464287556 | 38,890 | $4.8M | 0.10% |
| 162 | ISHARES TR MSCI USA MMENTM | 46432F396 | 34,001 | $4.7M | 0.10% |
| 163 | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | IVZ | 60,388 | $4.7M | 0.10% |
| 164 | ISHARES TR MBS ETF | 464288588 | 52,823 | $4.7M | 0.10% |
| 165 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SE | 70,012 | $4.6M | 0.10% |
| 166 | SERVICENOW INC COM | NOW | 7,991 | $4.5M | 0.09% |
| 167 | ISHARES TR MORNINGSTAR GRWT | 464287119 | 73,723 | $4.4M | 0.09% |
| 168 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 43,353 | $4.4M | 0.09% |
| 169 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 804,853 | $4.4M | 0.09% |
| 170 | CISCO SYS INC COM | CSCO | 79,825 | $4.3M | 0.09% |
| 171 | CHENIERE ENERGY INC COM NEW | LNG | 25,601 | $4.2M | 0.09% |
| 172 | AMERICAN TOWER CORP NEW COM | 03027X100 | 25,290 | $4.2M | 0.09% |
| 173 | ISHARES TR CORE MSCI PAC | 46434V696 | 73,592 | $4.1M | 0.08% |
| 174 | BANK AMERICA CORP COM | 060505104 | 149,045 | $4.1M | 0.08% |
| 175 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 98,629 | $4.1M | 0.08% |
| 176 | SKYWORKS SOLUTIONS INC COM | SWKS | 41,236 | $4.1M | 0.08% |
| 177 | T-MOBILE US INC COM | TMUSZ | 28,969 | $4.1M | 0.08% |
| 178 | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 33733E500 | 92,460 | $3.9M | 0.08% |
| 179 | FASTENAL CO COM | FAST | 71,211 | $3.9M | 0.08% |
| 180 | SSGA ACTIVE ETF TR SPDR TR TACTIC | 78467V848 | 99,270 | $3.8M | 0.08% |
| 181 | DANAHER CORPORATION COM | 235851102 | 15,338 | $3.8M | 0.08% |
| 182 | PROSHARES TR ULTR RUSSL2000 | 74347X799 | 112,017 | $3.8M | 0.08% |
| 183 | FISERV INC COM | FISV | 33,064 | $3.7M | 0.08% |
| 184 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 52,106 | $3.7M | 0.08% |
| 185 | SHERWIN WILLIAMS CO COM | SHW | 14,456 | $3.7M | 0.08% |
| 186 | SNOWFLAKE INC CL A | SNOW | 23,950 | $3.7M | 0.08% |
| 187 | UNION PAC CORP COM | UNP | 17,784 | $3.6M | 0.08% |
| 188 | WORKDAY INC CL A | WDAY | 16,663 | $3.6M | 0.07% |
| 189 | EMERSON ELEC CO COM | EMR | 36,087 | $3.5M | 0.07% |
| 190 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 19,689 | $3.5M | 0.07% |
| 191 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 12,779 | $3.5M | 0.07% |
| 192 | GENERAL MLS INC COM | 370334104 | 54,145 | $3.5M | 0.07% |
| 193 | FS KKR CAP CORP COM | FSK | 175,020 | $3.4M | 0.07% |
| 194 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 18,189 | $3.4M | 0.07% |
| 195 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 12,797 | $3.4M | 0.07% |
| 196 | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | IVZ | 37,795 | $3.4M | 0.07% |
| 197 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 107,258 | $3.3M | 0.07% |
| 198 | STRYKER CORPORATION COM | SYK | 11,969 | $3.3M | 0.07% |
| 199 | VERIZON COMMUNICATIONS INC COM | VZ | 100,818 | $3.3M | 0.07% |
| 200 | SPDR SER TR PORTFOLIO SH TSR | 78468R101 | 113,498 | $3.3M | 0.07% |
| 201 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33734X846 | 70,534 | $3.2M | 0.07% |
| 202 | HALLIBURTON CO COM | HAL | 78,436 | $3.2M | 0.07% |
| 203 | WASTE MGMT INC DEL COM | 94106L109 | 20,832 | $3.2M | 0.07% |
| 204 | WASTE CONNECTIONS INC COM | WCN | 23,436 | $3.1M | 0.07% |
| 205 | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | IVZ | 38,911 | $3.1M | 0.06% |
| 206 | VANGUARD WORLD FD MEGA CAP INDEX | 921910873 | 20,467 | $3.1M | 0.06% |
| 207 | SOUTHERN CO COM | SOMN | 48,027 | $3.1M | 0.06% |
| 208 | ILLINOIS TOOL WKS INC COM | 452308109 | 13,374 | $3.1M | 0.06% |
| 209 | UNITED PARCEL SERVICE INC CL B | UPS | 19,760 | $3.1M | 0.06% |
| 210 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 53,042 | $3.1M | 0.06% |
| 211 | WISDOMTREE TR US LARGECAP FUND | WT | 66,945 | $3.1M | 0.06% |
| 212 | RESMED INC COM | RSMDF | 20,513 | $3.0M | 0.06% |
| 213 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 21,056 | $3.0M | 0.06% |
| 214 | GOLDMAN SACHS GROUP INC COM | GSCE | 9,204 | $3.0M | 0.06% |
| 215 | EATON CORP PLC SHS | ETN | 13,822 | $2.9M | 0.06% |
| 216 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 7,030 | $2.9M | 0.06% |
| 217 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 66,362 | $2.9M | 0.06% |
| 218 | AT&T INC COM | T-PC | 192,313 | $2.9M | 0.06% |
| 219 | GENUINE PARTS CO COM | GPC | 19,905 | $2.9M | 0.06% |
| 220 | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 33739Q200 | 59,978 | $2.8M | 0.06% |
| 221 | UNITED AIRLS HLDGS INC COM | UNTCW | 65,160 | $2.8M | 0.06% |
| 222 | INTERNATIONAL BANCSHARES COR COM | INTR | 60,961 | $2.6M | 0.05% |
| 223 | LAS VEGAS SANDS CORP COM | LVS | 56,682 | $2.6M | 0.05% |
| 224 | INTUIT COM | INTU | 5,067 | $2.6M | 0.05% |
| 225 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 70,586 | $2.6M | 0.05% |
| 226 | LINDE PLC SHS | LIN | 6,903 | $2.6M | 0.05% |
| 227 | QUALCOMM INC COM | QCOM | 22,696 | $2.5M | 0.05% |
| 228 | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | IVZ | 50,276 | $2.5M | 0.05% |
| 229 | ONEOK INC NEW COM | OKE | 38,780 | $2.5M | 0.05% |
| 230 | GILEAD SCIENCES INC COM | GILD | 32,383 | $2.4M | 0.05% |
| 231 | GENERAL ELECTRIC CO COM NEW | 369604301 | 21,892 | $2.4M | 0.05% |
| 232 | ISHARES TR INVT GRD CORP BD | 46436E288 | 75,437 | $2.4M | 0.05% |
| 233 | HILTON WORLDWIDE HLDGS INC COM | HLT | 15,676 | $2.4M | 0.05% |
| 234 | ARCHER DANIELS MIDLAND CO COM | ADM | 29,975 | $2.3M | 0.05% |
| 235 | ISHARES TR RUS MID CAP ETF | 464287499 | 31,975 | $2.2M | 0.05% |
| 236 | DUKE ENERGY CORP NEW COM NEW | DUKB | 25,008 | $2.2M | 0.05% |
| 237 | LAMAR ADVERTISING CO NEW CL A | LAMR | 26,403 | $2.2M | 0.05% |
| 238 | TJX COS INC NEW COM | 872540109 | 24,473 | $2.2M | 0.05% |
| 239 | ISHARES TR BLACKROCK ULTRA | 46434V878 | 42,908 | $2.2M | 0.04% |
| 240 | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | IVZ | 43,955 | $2.1M | 0.04% |
| 241 | BOOKING HOLDINGS INC COM | BKNG | 688 | $2.1M | 0.04% |
| 242 | PHILLIPS 66 COM | PSX | 17,438 | $2.1M | 0.04% |
| 243 | PAYPAL HLDGS INC COM | PYPL | 35,452 | $2.1M | 0.04% |
| 244 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 49,757 | $2.1M | 0.04% |
| 245 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 16,556 | $2.1M | 0.04% |
| 246 | TEXAS INSTRS INC COM | 882508104 | 12,790 | $2.0M | 0.04% |
| 247 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 23,292 | $2.0M | 0.04% |
| 248 | VALERO ENERGY CORP COM | VLO | 13,581 | $1.9M | 0.04% |
| 249 | PAYCHEX INC COM | PAYX | 16,165 | $1.9M | 0.04% |
| 250 | DBX ETF TR XTRCKR MSCI US | 233051150 | 46,895 | $1.9M | 0.04% |
| 251 | NORFOLK SOUTHN CORP COM | 655844108 | 9,381 | $1.8M | 0.04% |
| 252 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 7,855 | $1.8M | 0.04% |
| 253 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 92206C102 | 31,797 | $1.8M | 0.04% |
| 254 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 130,372 | $1.8M | 0.04% |
| 255 | VICTORY PORTFOLIOS II VCSHS US EQ INCM | 92647N824 | 32,701 | $1.8M | 0.04% |
| 256 | CUMMINS INC COM | CMI | 7,992 | $1.8M | 0.04% |
| 257 | ZOETIS INC CL A | ZTS | 10,466 | $1.8M | 0.04% |
| 258 | VANGUARD WORLD FDS INDUSTRIAL ETF | 92204A603 | 9,332 | $1.8M | 0.04% |
| 259 | ISHARES TR RUS 1000 ETF | 464287622 | 7,722 | $1.8M | 0.04% |
| 260 | MICRON TECHNOLOGY INC COM | MU | 26,623 | $1.8M | 0.04% |
| 261 | VANGUARD WORLD FDS ENERGY ETF | 92204A306 | 14,280 | $1.8M | 0.04% |
| 262 | AMERICAN ELEC PWR CO INC COM | 025537101 | 23,996 | $1.8M | 0.04% |
| 263 | MODERNA INC COM | MRNA | 17,273 | $1.8M | 0.04% |
| 264 | E L F BEAUTY INC COM | ELF | 16,127 | $1.8M | 0.04% |
| 265 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 13,370 | $1.8M | 0.04% |
| 266 | DOMINION ENERGY INC COM | D | 39,181 | $1.8M | 0.04% |
| 267 | VANGUARD WORLD FDS FINANCIALS ETF | 92204A405 | 21,473 | $1.7M | 0.04% |
| 268 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 11,973 | $1.7M | 0.04% |
| 269 | INTEL CORP COM | INTC | 47,788 | $1.7M | 0.04% |
| 270 | CSX CORP COM | CSX | 55,097 | $1.7M | 0.04% |
| 271 | LAUDER ESTEE COS INC CL A | 518439104 | 11,642 | $1.7M | 0.03% |
| 272 | VANGUARD WORLD FDS CONSUM STP ETF | 92204A207 | 9,165 | $1.7M | 0.03% |
| 273 | FORTINET INC COM | FTNT | 28,528 | $1.7M | 0.03% |
| 274 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 118,574 | $1.7M | 0.03% |
| 275 | UBER TECHNOLOGIES INC COM | UBER | 35,894 | $1.7M | 0.03% |
| 276 | CHUBB LIMITED COM | CB | 7,908 | $1.6M | 0.03% |
| 277 | ISHARES TR MSCI ACWI EX US | 464288240 | 34,879 | $1.6M | 0.03% |
| 278 | ISHARES TR ISHARES SEMICDTR | 464287523 | 3,417 | $1.6M | 0.03% |
| 279 | JOHNSON CTLS INTL PLC SHS | G51502105 | 29,513 | $1.6M | 0.03% |
| 280 | VANGUARD WORLD FDS COMM SRVC ETF | 92204A884 | 14,905 | $1.6M | 0.03% |
| 281 | ENPHASE ENERGY INC COM | ENPH | 12,975 | $1.6M | 0.03% |
| 282 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 23,725 | $1.6M | 0.03% |
| 283 | DBX ETF TR XTRACKERS MSCI | 233051218 | 57,971 | $1.6M | 0.03% |
| 284 | ISHARES TR CONV BD ETF | 46435G102 | 20,828 | $1.5M | 0.03% |
| 285 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 10,011 | $1.5M | 0.03% |
| 286 | ENTERGY CORP NEW COM | ENO | 16,263 | $1.5M | 0.03% |
| 287 | EDISON INTL COM | 281020107 | 23,597 | $1.5M | 0.03% |
| 288 | REALTY INCOME CORP COM | O | 29,816 | $1.5M | 0.03% |
| 289 | COLGATE PALMOLIVE CO COM | CL | 20,816 | $1.5M | 0.03% |
| 290 | FACTSET RESH SYS INC COM | 303075105 | 3,371 | $1.5M | 0.03% |
| 291 | VANGUARD WORLD FDS CONSUM DIS ETF | 92204A108 | 5,458 | $1.5M | 0.03% |
| 292 | ALTRIA GROUP INC COM | MO | 34,656 | $1.5M | 0.03% |
| 293 | BLACKROCK INC COM | BLK | 2,245 | $1.5M | 0.03% |
| 294 | ETF MANAGERS TR PRIME MOBILE PAY | 26924G409 | 37,010 | $1.4M | 0.03% |
| 295 | MONDELEZ INTL INC CL A | 609207105 | 20,801 | $1.4M | 0.03% |
| 296 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 36,698 | $1.4M | 0.03% |
| 297 | ISHARES TR IBOXX INV CP ETF | 464287242 | 14,042 | $1.4M | 0.03% |
| 298 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 60,127 | $1.4M | 0.03% |
| 299 | WELLS FARGO CO NEW COM | 949746101 | 34,937 | $1.4M | 0.03% |
| 300 | GENERAL DYNAMICS CORP COM | GD | 6,408 | $1.4M | 0.03% |
| 301 | NOVO-NORDISK A S ADR | NONOF | 15,319 | $1.4M | 0.03% |
| 302 | FIRST TR EXCHANGE TRADED FD WTR ETF | 33733B100 | 16,748 | $1.4M | 0.03% |
| 303 | VANGUARD WORLD FDS UTILITIES ETF | 92204A876 | 10,835 | $1.4M | 0.03% |
| 304 | ISHARES TR MORNINGSTAR VALU | 464288109 | 21,227 | $1.4M | 0.03% |
| 305 | SEMPRA COM | SREA | 20,045 | $1.4M | 0.03% |
| 306 | COMCAST CORP NEW CL A | CCZ | 29,525 | $1.3M | 0.03% |
| 307 | KIMBERLY-CLARK CORP COM | KMB | 10,791 | $1.3M | 0.03% |
| 308 | TRANSDIGM GROUP INC COM | TDG | 1,537 | $1.3M | 0.03% |
| 309 | 3M CO COM | MMM | 13,683 | $1.3M | 0.03% |
| 310 | VANGUARD WORLD FDS MATERIALS ETF | 92204A801 | 7,252 | $1.3M | 0.03% |
| 311 | FORD MTR CO DEL COM | 345370860 | 100,023 | $1.2M | 0.03% |
| 312 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 3,684 | $1.2M | 0.03% |
| 313 | WISDOMTREE TR YIELD ENHANCED | WT | 26,651 | $1.2M | 0.03% |
| 314 | SCHWAB STRATEGIC TR US AGGREGATE B | 808524839 | 27,605 | $1.2M | 0.03% |
| 315 | FIRST SOLAR INC COM | FSLR | 7,536 | $1.2M | 0.03% |
| 316 | CANADIAN PACIFIC KANSAS CITY COM | CP | 16,364 | $1.2M | 0.03% |
| 317 | STARBOARD INVT TR RH TACTICAL OUTL | STHO | 92,381 | $1.2M | 0.02% |
| 318 | AFLAC INC COM | AFL | 15,211 | $1.2M | 0.02% |
| 319 | BECTON DICKINSON & CO COM | BDX | 4,509 | $1.2M | 0.02% |
| 320 | SNAP ON INC COM | SNA | 4,527 | $1.2M | 0.02% |
| 321 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 15,817 | $1.1M | 0.02% |
| 322 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 7,159 | $1.1M | 0.02% |
| 323 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 88,259 | $1.1M | 0.02% |
| 324 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 6,968 | $1.1M | 0.02% |
| 325 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 29,311 | $1.1M | 0.02% |
| 326 | ISHARES SILVER TR ISHARES | SLV | 54,669 | $1.1M | 0.02% |
| 327 | SCHWAB STRATEGIC TR SHT TM US TRES | 808524862 | 23,088 | $1.1M | 0.02% |
| 328 | ISHARES TR IBOXX HI YD ETF | 464288513 | 14,853 | $1.1M | 0.02% |
| 329 | UNITED RENTALS INC COM | URI | 2,455 | $1.1M | 0.02% |
| 330 | ASTRAZENECA PLC SPONSORED ADR | AZN | 16,091 | $1.1M | 0.02% |
| 331 | MARVELL TECHNOLOGY INC COM | MRVL | 19,892 | $1.1M | 0.02% |
| 332 | ISHARES TR S&P 100 ETF | 464287101 | 5,358 | $1.1M | 0.02% |
| 333 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 2,354 | $1.1M | 0.02% |
| 334 | OCCIDENTAL PETE CORP COM | 674599105 | 16,557 | $1.1M | 0.02% |
| 335 | PHILIP MORRIS INTL INC COM | 718172109 | 11,490 | $1.1M | 0.02% |
| 336 | ISHARES TR RUS MD CP GR ETF | 464287481 | 11,612 | $1.1M | 0.02% |
| 337 | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | IVZ | 28,615 | $1.0M | 0.02% |
| 338 | PRICE T ROWE GROUP INC COM | TROW | 9,892 | $1.0M | 0.02% |
| 339 | ANALOG DEVICES INC COM | ADI | 5,903 | $1.0M | 0.02% |
| 340 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 34,645 | $1.0M | 0.02% |
| 341 | AIR PRODS & CHEMS INC COM | AIIR | 3,537 | $1.0M | 0.02% |
| 342 | CROWDSTRIKE HLDGS INC CL A | CRWD | 5,907 | $988,714 | 0.02% |
| 343 | INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV | IVZ | 42,085 | $986,262 | 0.02% |
| 344 | SHOPIFY INC CL A | SHOP | 18,054 | $985,207 | 0.02% |
| 345 | GALLAGHER ARTHUR J & CO COM | 363576109 | 4,315 | $983,521 | 0.02% |
| 346 | BARINGS BDC INC COM | BBDC | 109,668 | $977,142 | 0.02% |
| 347 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 11,953 | $967,803 | 0.02% |
| 348 | BHP GROUP LTD SPONSORED ADS | BHPLF | 16,940 | $963,545 | 0.02% |
| 349 | TYSON FOODS INC CL A | TSN | 19,069 | $962,818 | 0.02% |
| 350 | DIMENSIONAL ETF TRUST US EQUITY ETF | 25434V401 | 20,618 | $959,768 | 0.02% |
| 351 | ACTIVISION BLIZZARD INC COM | 00507V109 | 10,212 | $956,173 | 0.02% |
| 352 | DELTA AIR LINES INC DEL COM NEW | DAL | 25,448 | $941,589 | 0.02% |
| 353 | V F CORP COM | VFC | 53,029 | $937,027 | 0.02% |
| 354 | PROLOGIS INC. COM | PLDGP | 8,306 | $932,025 | 0.02% |
| 355 | MARRIOTT INTL INC NEW CL A | 571903202 | 4,726 | $928,943 | 0.02% |
| 356 | RIO TINTO PLC SPONSORED ADR | RTNTF | 14,439 | $918,898 | 0.02% |
| 357 | FIDELITY COMWLTH TR NASDAQ COMPSIT | 315912808 | 17,577 | $913,821 | 0.02% |
| 358 | SAREPTA THERAPEUTICS INC COM | SRPT | 7,429 | $900,543 | 0.02% |
| 359 | ULTA BEAUTY INC COM | ULTA | 2,249 | $898,363 | 0.02% |
| 360 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 4,163 | $891,688 | 0.02% |
| 361 | MARATHON PETE CORP COM | MARA | 5,887 | $890,947 | 0.02% |
| 362 | SHELL PLC SPON ADS | RYDAF | 13,819 | $889,680 | 0.02% |
| 363 | ISHARES TR CORE MSCI EAFE | 46432F842 | 13,806 | $888,411 | 0.02% |
| 364 | SPDR SER TR BLOOMBERG 1-3 MO | 78468R663 | 9,642 | $885,308 | 0.02% |
| 365 | CINTAS CORP COM | CTAS | 1,837 | $883,615 | 0.02% |
| 366 | ISHARES TR IBONDS DEC23 ETF | 46434VAX8 | 34,708 | $880,195 | 0.02% |
| 367 | ISHARES TR IBONDS DEC25 ETF | 46434VBD1 | 35,634 | $868,401 | 0.02% |
| 368 | PEAKSTONE REALTY TRUST COMMON SHARES | PKST | 52,139 | $867,593 | 0.02% |
| 369 | TRACTOR SUPPLY CO COM | TSCO | 4,227 | $858,394 | 0.02% |
| 370 | PROSHARES TR ULTRAPRO QQQ | 74347X831 | 23,914 | $851,804 | 0.02% |
| 371 | EATON VANCE TAX ADVT DIV INC COM | ETN | 40,040 | $848,050 | 0.02% |
| 372 | ISHARES TR IBONDS DEC2026 | 46435GAA0 | 36,145 | $843,444 | 0.02% |
| 373 | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | IVZ | 49,303 | $842,101 | 0.02% |
| 374 | COMSTOCK RES INC COM | LODE | 76,083 | $839,195 | 0.02% |
| 375 | ISHARES TR IBONDS DEC24 ETF | 46434VBG4 | 33,818 | $836,319 | 0.02% |
| 376 | NUCOR CORP COM | NUE | 5,215 | $815,365 | 0.02% |
| 377 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 9,211 | $814,989 | 0.02% |
| 378 | AUTOZONE INC COM | AZO | 317 | $805,177 | 0.02% |
| 379 | ISHARES TR S&P MC 400GR ETF | 464287606 | 11,089 | $801,069 | 0.02% |
| 380 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 10,257 | $800,528 | 0.02% |
| 381 | EPR PPTYS COM SH BEN INT | 26884U109 | 19,177 | $796,613 | 0.02% |
| 382 | ISHARES TR US HLTHCARE ETF | 464287762 | 2,933 | $792,115 | 0.02% |
| 383 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 7,691 | $791,173 | 0.02% |
| 384 | FINGERMOTION INC COM | FNGR | 126,733 | $787,012 | 0.02% |
| 385 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 5,418 | $785,466 | 0.02% |
| 386 | THE TRADE DESK INC COM CL A | 88339J105 | 10,050 | $785,408 | 0.02% |
| 387 | ISHARES TR S&P 500 VAL ETF | 464287408 | 5,101 | $784,738 | 0.02% |
| 388 | ISHARES TR PFD AND INCM SEC | 464288687 | 25,827 | $778,678 | 0.02% |
| 389 | ARISTA NETWORKS INC COM | ANET | 4,212 | $774,713 | 0.02% |
| 390 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 411 | $752,882 | 0.02% |
| 391 | DOMINOS PIZZA INC COM | DPZ | 1,983 | $750,979 | 0.02% |
| 392 | HUBSPOT INC COM | HUBS | 1,524 | $750,570 | 0.02% |
| 393 | EXPEDIA GROUP INC COM NEW | EXPE | 7,162 | $738,187 | 0.02% |
| 394 | NUVEEN CA QUALTY MUN INCOME COM | NU | 75,834 | $731,800 | 0.02% |
| 395 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 29,766 | $722,718 | 0.01% |
| 396 | CULLEN FROST BANKERS INC COM | CFR-PB | 7,857 | $716,602 | 0.01% |
| 397 | PRUDENTIAL FINL INC COM | PUKPF | 7,492 | $710,954 | 0.01% |
| 398 | AIRBNB INC COM CL A | ABNB | 5,175 | $710,062 | 0.01% |
| 399 | GARMIN LTD SHS | GRMN | 6,740 | $709,040 | 0.01% |
| 400 | PIMCO ETF TR ENHANCD SHORT | 72201R643 | 7,210 | $707,445 | 0.01% |
| 401 | WYNN RESORTS LTD COM | WYNN | 7,631 | $705,187 | 0.01% |
| 402 | VANGUARD WORLD FD MEGA GRWTH IND | 921910816 | 3,102 | $703,856 | 0.01% |
| 403 | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 33739P830 | 36,173 | $701,214 | 0.01% |
| 404 | KINDER MORGAN INC DEL COM | EP-PC | 42,261 | $700,681 | 0.01% |
| 405 | ADT INC DEL COM | ADT | 116,724 | $700,344 | 0.01% |
| 406 | KRANESHARES TR CSI CHI INTERNET | 500767306 | 25,540 | $699,030 | 0.01% |
| 407 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 43,656 | $698,496 | 0.01% |
| 408 | VANECK ETF TRUST VANECK SHRT MUNI | 92189F528 | 41,531 | $693,152 | 0.01% |
| 409 | ISHARES TR MSCI EAFE MIN VL | 46429B689 | 10,626 | $693,041 | 0.01% |
| 410 | SPDR SER TR NUVEEN BLMBRG SH | 78468R739 | 14,965 | $691,832 | 0.01% |
| 411 | SYSCO CORP COM | SYY | 10,465 | $691,241 | 0.01% |
| 412 | SOUTHWEST AIRLS CO COM | 844741108 | 25,496 | $690,183 | 0.01% |
| 413 | CITIGROUP INC COM NEW | C-PR | 16,610 | $683,152 | 0.01% |
| 414 | SPDR SER TR PORTFOLIO S&P600 | 78468R853 | 18,200 | $671,597 | 0.01% |
| 415 | ISHARES INC CORE MSCI EMKT | 46434G103 | 13,914 | $662,169 | 0.01% |
| 416 | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 33739Q408 | 11,131 | $661,432 | 0.01% |
| 417 | MARKEL GROUP INC COM | MKL | 445 | $655,258 | 0.01% |
| 418 | CAPITAL ONE FINL CORP COM | 14040H105 | 6,709 | $651,077 | 0.01% |
| 419 | ISHARES TR 20 YR TR BD ETF | 464287432 | 7,341 | $651,029 | 0.01% |
| 420 | WABASH NATL CORP COM | 929566107 | 30,722 | $648,849 | 0.01% |
| 421 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 10,669 | $646,541 | 0.01% |
| 422 | CROWN CASTLE INC COM | CCI | 6,908 | $635,754 | 0.01% |
| 423 | MURPHY OIL CORP COM | MUR | 13,832 | $627,291 | 0.01% |
| 424 | TRANE TECHNOLOGIES PLC SHS | TT | 3,042 | $617,264 | 0.01% |
| 425 | PIONEER NAT RES CO COM | 723787107 | 2,680 | $615,125 | 0.01% |
| 426 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 11,849 | $614,608 | 0.01% |
| 427 | UNILEVER PLC SPON ADR NEW | UNLYF | 12,426 | $613,839 | 0.01% |
| 428 | YUM BRANDS INC COM | YUM | 4,910 | $613,435 | 0.01% |
| 429 | PIMCO ETF TR ENHAN SHRT MA AC | 72201R833 | 6,091 | $609,953 | 0.01% |
| 430 | EXACT SCIENCES CORP COM | 30063P105 | 8,856 | $604,156 | 0.01% |
| 431 | PINTEREST INC CL A | PINS | 22,351 | $604,148 | 0.01% |
| 432 | SPDR SER TR S&P SEMICNDCTR | 78464A862 | 3,071 | $602,014 | 0.01% |
| 433 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 21,903 | $599,483 | 0.01% |
| 434 | ISHARES TR US TREAS BD ETF | 46429B267 | 27,081 | $596,855 | 0.01% |
| 435 | WISDOMTREE TR EUROPE HEDGED EQ | WT | 15,051 | $594,518 | 0.01% |
| 436 | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | 11,595 | $589,378 | 0.01% |
| 437 | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 33739N108 | 11,963 | $584,751 | 0.01% |
| 438 | STARBOARD INVT TR ADAPTIVE ALPHA | STHO | 25,707 | $582,823 | 0.01% |
| 439 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 5,138 | $581,416 | 0.01% |
| 440 | ISHARES INC MSCI EMRG CHN | 46434G764 | 11,654 | $580,719 | 0.01% |
| 441 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 6,459 | $579,760 | 0.01% |
| 442 | SEAGEN INC COM | SE | 2,732 | $579,594 | 0.01% |
| 443 | LEIDOS HOLDINGS INC COM | LDOS | 6,268 | $577,659 | 0.01% |
| 444 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,653 | $574,640 | 0.01% |
| 445 | THE CIGNA GROUP COM | 125523100 | 1,998 | $571,497 | 0.01% |
| 446 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,438 | $571,223 | 0.01% |
| 447 | SPDR SER TR BLOOMBERG HIGH Y | 78468R622 | 6,318 | $571,147 | 0.01% |
| 448 | DOCUSIGN INC COM | DOCU | 13,248 | $556,416 | 0.01% |
| 449 | VANGUARD WHITEHALL FDS INTL HIGH ETF | 921946794 | 8,934 | $552,909 | 0.01% |
| 450 | CORTEVA INC COM | CTVA | 10,761 | $550,512 | 0.01% |
| 451 | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 14020W106 | 20,795 | $550,444 | 0.01% |
| 452 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 56,991 | $547,688 | 0.01% |
| 453 | CONAGRA BRANDS INC COM | CAG | 19,830 | $543,739 | 0.01% |
| 454 | CALAMOS CONV & HIGH INCOME F COM SHS | 12811P108 | 48,691 | $543,392 | 0.01% |
| 455 | KRAFT HEINZ CO COM | KHC | 16,123 | $542,369 | 0.01% |
| 456 | VANGUARD WORLD FD MEGA CAP VAL ETF | 921910840 | 5,332 | $540,665 | 0.01% |
| 457 | SCIENCE APPLICATIONS INTL CO COM | 808625107 | 5,090 | $537,148 | 0.01% |
| 458 | NXP SEMICONDUCTORS N V COM | NXPI | 2,671 | $533,986 | 0.01% |
| 459 | ISHARES TR U.S. FINLS ETF | 464287788 | 7,135 | $533,413 | 0.01% |
| 460 | ENSIGN GROUP INC COM | ENSG | 5,736 | $533,046 | 0.01% |
| 461 | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 14020G101 | 21,548 | $527,926 | 0.01% |
| 462 | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ | 33740F755 | 21,453 | $525,384 | 0.01% |
| 463 | BP PLC SPONSORED ADR | BPPFF | 13,485 | $522,155 | 0.01% |
| 464 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 2,316 | $519,116 | 0.01% |
| 465 | ILLUMINA INC COM | ILMN | 3,772 | $517,820 | 0.01% |
| 466 | REGENERON PHARMACEUTICALS COM | REGN | 628 | $516,819 | 0.01% |
| 467 | DOLLAR GEN CORP NEW COM | 256677105 | 4,797 | $507,520 | 0.01% |
| 468 | CENTERPOINT ENERGY INC COM | CNP | 18,807 | $504,976 | 0.01% |
| 469 | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 316092840 | 13,020 | $502,433 | 0.01% |
| 470 | HCA HEALTHCARE INC COM | HCA | 2,033 | $500,199 | 0.01% |
| 471 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,702 | $497,478 | 0.01% |
| 472 | REPUBLIC SVCS INC COM | 760759100 | 3,487 | $496,875 | 0.01% |
| 473 | MCKESSON CORP COM | MCK | 1,141 | $496,164 | 0.01% |
| 474 | MEDTRONIC PLC SHS | MDT | 6,148 | $481,746 | 0.01% |
| 475 | ISHARES TR S&P MC 400VL ETF | 464287705 | 4,765 | $480,931 | 0.01% |
| 476 | SUN LIFE FINANCIAL INC. COM | SUNFF | 9,850 | $480,696 | 0.01% |
| 477 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 6,390 | $480,196 | 0.01% |
| 478 | ELEVANCE HEALTH INC COM | ELV | 1,100 | $479,089 | 0.01% |
| 479 | GSK PLC SPONSORED ADR | GLAXF | 12,833 | $465,196 | 0.01% |
| 480 | ROKU INC COM CL A | ROKU | 6,581 | $464,553 | 0.01% |
| 481 | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 33734X176 | 4,174 | $463,920 | 0.01% |
| 482 | METLIFE INC COM | MET-PF | 7,325 | $460,840 | 0.01% |
| 483 | BLOCK INC CL A | BSQKZ | 10,407 | $460,614 | 0.01% |
| 484 | GENERAL MTRS CO COM | 37045V100 | 13,946 | $459,801 | 0.01% |
| 485 | ALLSTATE CORP COM | ALL-PJ | 4,115 | $458,436 | 0.01% |
| 486 | EQUINIX INC COM | EQIX | 616 | $447,607 | 0.01% |
| 487 | DICKS SPORTING GOODS INC COM | 253393102 | 4,120 | $447,377 | 0.01% |
| 488 | DIGITAL RLTY TR INC COM | 253868103 | 3,694 | $447,013 | 0.01% |
| 489 | MERCADOLIBRE INC COM | MELI | 352 | $446,294 | 0.01% |
| 490 | GENERAC HLDGS INC COM | GNRC | 4,051 | $441,397 | 0.01% |
| 491 | ISHARES TR IBONDS DEC | 46435U697 | 17,169 | $441,072 | 0.01% |
| 492 | NOVARTIS AG SPONSORED ADR | NVSEF | 4,324 | $440,446 | 0.01% |
| 493 | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 46641Q654 | 8,574 | $432,558 | 0.01% |
| 494 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 18,007 | $431,088 | 0.01% |
| 495 | NUSHARES ETF TR NUVEEN ESG EMRGN | NU | 16,248 | $426,023 | 0.01% |
| 496 | ALBEMARLE CORP COM | ALB-PA | 2,498 | $424,676 | 0.01% |
| 497 | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 316092808 | 3,441 | $423,002 | 0.01% |
| 498 | WILLIAMS COS INC COM | 969457100 | 12,533 | $422,236 | 0.01% |
| 499 | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 | 3,949 | $419,420 | 0.01% |
| 500 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 92206C847 | 7,552 | $419,187 | 0.01% |