13F HOLDINGS REPORT
Prime Capital Investment Advisors, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009091
Total Value
$7.16B
Positions
1,025
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 1,348,260 | $350.4M | 5.02% |
| 2 | INVESCO QQQ TR UNIT SER 1 | IVZ | 489,646 | $217.4M | 3.11% |
| 3 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 3,176,925 | $197.2M | 2.82% |
| 4 | ISHARES TR CORE S&P TTL STK | 464287150 | 1,701,660 | $196.2M | 2.81% |
| 5 | SPDR S&P 500 ETF TR TR UNIT | SPY | 366,594 | $191.8M | 2.75% |
| 6 | ISHARES TR US TREAS BD ETF | 46429B267 | 8,222,059 | $187.2M | 2.68% |
| 7 | APPLE INC COM | AAPL | 967,473 | $165.9M | 2.38% |
| 8 | ISHARES TR CORE US AGGBD ET | 464287226 | 1,662,844 | $162.9M | 2.33% |
| 9 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 322,017 | $154.8M | 2.22% |
| 10 | MICROSOFT CORP COM | MSFT | 363,522 | $152.9M | 2.19% |
| 11 | SCHWAB STRATEGIC TR INTL EQTY ETF | 808524805 | 3,878,901 | $151.4M | 2.17% |
| 12 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 1,837,206 | $149.6M | 2.14% |
| 13 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 755,018 | $123.0M | 1.76% |
| 14 | NVIDIA CORPORATION COM | NVDA | 119,424 | $107.9M | 1.55% |
| 15 | ISHARES TR SP SMCP600VL ETF | 464287879 | 947,755 | $97.4M | 1.40% |
| 16 | AMAZON COM INC COM | AMZN | 530,211 | $95.6M | 1.37% |
| 17 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 1,862,160 | $94.2M | 1.35% |
| 18 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 555,141 | $91.2M | 1.31% |
| 19 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 1,240,951 | $90.1M | 1.29% |
| 20 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 1,251,793 | $84.9M | 1.22% |
| 21 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 863,309 | $66.2M | 0.95% |
| 22 | ISHARES TR NATIONAL MUN ETF | 464288414 | 585,608 | $63.0M | 0.90% |
| 23 | ISHARES TR CORE S&P500 ETF | 464287200 | 115,722 | $60.8M | 0.87% |
| 24 | WISDOMTREE TR US QTLY DIV GRT | WT | 794,195 | $60.5M | 0.87% |
| 25 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 633,163 | $58.7M | 0.84% |
| 26 | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 922042866 | 761,666 | $57.9M | 0.83% |
| 27 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 838,389 | $56.5M | 0.81% |
| 28 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 92203J407 | 1,134,890 | $55.8M | 0.80% |
| 29 | ELI LILLY & CO COM | LLY | 70,834 | $55.1M | 0.79% |
| 30 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 122,195 | $51.4M | 0.74% |
| 31 | WISDOMTREE TR INTL QULTY DIV | WT | 1,309,587 | $49.8M | 0.71% |
| 32 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 952,786 | $49.7M | 0.71% |
| 33 | ALPHABET INC CAP STK CL A | GOOG | 320,560 | $48.4M | 0.69% |
| 34 | HOME DEPOT INC COM | HD | 125,818 | $48.3M | 0.69% |
| 35 | ISHARES TR CORE MSCI EAFE | 46432F842 | 566,174 | $42.0M | 0.60% |
| 36 | EXXON MOBIL CORP COM | XOM | 353,892 | $41.1M | 0.59% |
| 37 | BROADCOM INC COM | AVGO | 29,905 | $39.6M | 0.57% |
| 38 | ABBVIE INC COM | ABBV | 214,168 | $39.0M | 0.56% |
| 39 | ISHARES TR CORE INTL AGGR | 46435G672 | 774,415 | $38.7M | 0.55% |
| 40 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 397,506 | $37.6M | 0.54% |
| 41 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 205,420 | $37.5M | 0.54% |
| 42 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 432,910 | $37.4M | 0.54% |
| 43 | ISHARES TR 10-20 YR TRS ETF | 464288653 | 354,912 | $37.3M | 0.53% |
| 44 | COSTCO WHSL CORP NEW COM | 22160K105 | 49,515 | $36.3M | 0.52% |
| 45 | UNITEDHEALTH GROUP INC COM | UNH | 71,961 | $35.6M | 0.51% |
| 46 | WALMART INC COM | WMT | 585,172 | $35.2M | 0.50% |
| 47 | ISHARES TR BROAD USD HIGH | 46435U853 | 954,362 | $34.9M | 0.50% |
| 48 | PEPSICO INC COM | PEP | 197,756 | $34.6M | 0.50% |
| 49 | ALPHABET INC CAP STK CL C | GOOG | 215,260 | $32.8M | 0.47% |
| 50 | VISA INC COM CL A | V | 116,781 | $32.6M | 0.47% |
| 51 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 656,983 | $32.3M | 0.46% |
| 52 | ADVANCED MICRO DEVICES INC COM | AMD | 172,892 | $31.2M | 0.45% |
| 53 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46641Q332 | 524,252 | $30.3M | 0.43% |
| 54 | JPMORGAN CHASE & CO COM | VYLD | 150,484 | $30.1M | 0.43% |
| 55 | SCHWAB STRATEGIC TR US LCAP VA ETF | 808524409 | 396,179 | $30.1M | 0.43% |
| 56 | JOHNSON & JOHNSON COM | JNJ | 190,246 | $30.1M | 0.43% |
| 57 | PROCTER AND GAMBLE CO COM | 742718109 | 173,884 | $28.2M | 0.40% |
| 58 | ADOBE INC COM | ADBE | 54,895 | $27.7M | 0.40% |
| 59 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 365,864 | $27.6M | 0.40% |
| 60 | META PLATFORMS INC CL A | META | 56,484 | $27.4M | 0.39% |
| 61 | DISNEY WALT CO COM | 254687106 | 219,190 | $26.8M | 0.38% |
| 62 | CHEVRON CORP NEW COM | CVX | 169,333 | $26.7M | 0.38% |
| 63 | MERCK & CO INC COM | MRK | 199,557 | $26.3M | 0.38% |
| 64 | RTX CORPORATION COM | RTX | 244,552 | $23.9M | 0.34% |
| 65 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 316,313 | $23.1M | 0.33% |
| 66 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 92206C102 | 395,016 | $22.9M | 0.33% |
| 67 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 63,721 | $21.9M | 0.31% |
| 68 | ISHARES TR CORE S&P SCP ETF | 464287804 | 195,581 | $21.6M | 0.31% |
| 69 | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 25434V302 | 861,464 | $21.3M | 0.31% |
| 70 | ISHARES TR RUS 1000 ETF | 464287622 | 73,306 | $21.1M | 0.30% |
| 71 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 411,092 | $21.1M | 0.30% |
| 72 | ISHARES TR HDG MSCI EAFE | 46434V803 | 594,454 | $20.7M | 0.30% |
| 73 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 400,647 | $20.7M | 0.30% |
| 74 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 429,031 | $20.4M | 0.29% |
| 75 | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 46654Q203 | 363,693 | $19.7M | 0.28% |
| 76 | MASTERCARD INCORPORATED CL A | MA | 40,839 | $19.7M | 0.28% |
| 77 | SPDR SER TR NUVEEN BLMBRG SH | 78468R739 | 413,992 | $19.6M | 0.28% |
| 78 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 25434V708 | 604,206 | $19.3M | 0.28% |
| 79 | AMERICAN CENTY ETF TR INTL SMCP VLU | 025072802 | 286,585 | $18.9M | 0.27% |
| 80 | BECTON DICKINSON & CO COM | BDX | 75,543 | $18.7M | 0.27% |
| 81 | STARBUCKS CORP COM | SBUX | 201,539 | $18.4M | 0.26% |
| 82 | HONEYWELL INTL INC COM | 438516106 | 89,695 | $18.4M | 0.26% |
| 83 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 181,301 | $18.4M | 0.26% |
| 84 | ISHARES TR 0-5 YR TIPS ETF | 46429B747 | 183,451 | $18.2M | 0.26% |
| 85 | SALESFORCE INC COM | CRM | 60,536 | $18.2M | 0.26% |
| 86 | MCDONALDS CORP COM | MCD | 64,167 | $18.1M | 0.26% |
| 87 | GUGGENHEIM STRATEGIC OPPORTU COM SBI | GOF | 1,262,934 | $18.1M | 0.26% |
| 88 | NIKE INC CL B | NKE | 188,147 | $17.7M | 0.25% |
| 89 | SPDR SER TR BLOOMBERG HIGH Y | 78468R622 | 169,158 | $16.1M | 0.23% |
| 90 | ISHARES TR MSCI ACWI EX US | 464288240 | 295,922 | $15.8M | 0.23% |
| 91 | ISHARES TR IBOXX INV CP ETF | 464287242 | 142,336 | $15.5M | 0.22% |
| 92 | AMGEN INC COM | AMGN | 54,038 | $15.4M | 0.22% |
| 93 | DEERE & CO COM | DE | 36,925 | $15.2M | 0.22% |
| 94 | ISHARES TR TIPS BD ETF | 464287176 | 140,988 | $15.1M | 0.22% |
| 95 | ISHARES TR RUS MID CAP ETF | 464287499 | 178,700 | $15.0M | 0.22% |
| 96 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 808524706 | 582,077 | $14.7M | 0.21% |
| 97 | ISHARES INC CORE MSCI EMKT | 46434G103 | 267,326 | $13.8M | 0.20% |
| 98 | AMERICAN EXPRESS CO COM | AXP | 60,390 | $13.8M | 0.20% |
| 99 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 179,206 | $13.7M | 0.20% |
| 100 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 39,281 | $13.6M | 0.20% |
| 101 | TESLA INC COM | TSLA | 77,380 | $13.6M | 0.19% |
| 102 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 857,029 | $13.5M | 0.19% |
| 103 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 61,953 | $12.9M | 0.18% |
| 104 | APPLIED MATLS INC COM | 038222105 | 61,990 | $12.8M | 0.18% |
| 105 | VANECK ETF TRUST PHARMACEUTCL ETF | 92189F692 | 140,266 | $12.7M | 0.18% |
| 106 | ISHARES TR MBS ETF | 464288588 | 137,631 | $12.7M | 0.18% |
| 107 | LOCKHEED MARTIN CORP COM | LMT | 27,857 | $12.7M | 0.18% |
| 108 | DBX ETF TR XTRACK MSCI EAFE | 233051200 | 300,517 | $12.3M | 0.18% |
| 109 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 140,186 | $11.8M | 0.17% |
| 110 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 34,416 | $11.6M | 0.17% |
| 111 | WISDOMTREE TR US SHT TRM CORP | WT | 243,131 | $11.6M | 0.17% |
| 112 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 231,309 | $11.6M | 0.17% |
| 113 | BLACKSTONE INC COM | BX | 87,673 | $11.5M | 0.16% |
| 114 | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 46144X586 | 343,658 | $11.3M | 0.16% |
| 115 | ISHARES TR MSCI ACWI EXUS | 46435G847 | 356,129 | $11.2M | 0.16% |
| 116 | NETFLIX INC COM | NFLX | 18,181 | $11.0M | 0.16% |
| 117 | NOVO-NORDISK A S ADR | NONOF | 85,111 | $10.9M | 0.16% |
| 118 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 9,454 | $10.7M | 0.15% |
| 119 | COCA COLA CO COM | KO | 173,753 | $10.6M | 0.15% |
| 120 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 296,301 | $10.6M | 0.15% |
| 121 | DEVON ENERGY CORP NEW COM | 25179M103 | 210,902 | $10.6M | 0.15% |
| 122 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 160,086 | $10.5M | 0.15% |
| 123 | CATERPILLAR INC COM | CAT | 28,329 | $10.4M | 0.15% |
| 124 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 98,122 | $10.3M | 0.15% |
| 125 | ROCKWELL AUTOMATION INC COM | ROK | 34,904 | $10.2M | 0.15% |
| 126 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 66,807 | $9.9M | 0.14% |
| 127 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 158,772 | $9.7M | 0.14% |
| 128 | LAM RESEARCH CORP COM | LRCX | 9,894 | $9.6M | 0.14% |
| 129 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 38,176 | $9.5M | 0.14% |
| 130 | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | 156,696 | $9.4M | 0.14% |
| 131 | ISHARES TR CORE S&P MCP ETF | 464287507 | 154,463 | $9.4M | 0.13% |
| 132 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 68,905 | $9.4M | 0.13% |
| 133 | ISHARES TR SELECT DIVID ETF | 464287168 | 76,050 | $9.4M | 0.13% |
| 134 | ISHARES TR CORE MSCI EURO | 46434V738 | 159,903 | $9.3M | 0.13% |
| 135 | SPDR SER TR BLOOMBERG INVT | 78468R200 | 294,253 | $9.1M | 0.13% |
| 136 | QUALCOMM INC COM | QCOM | 53,429 | $9.0M | 0.13% |
| 137 | SERVICENOW INC COM | NOW | 11,767 | $9.0M | 0.13% |
| 138 | INTERNATIONAL BUSINESS MACHS COM | INTR | 46,689 | $8.9M | 0.13% |
| 139 | SPDR SER TR PORT MTG BK ETF | 78464A383 | 410,341 | $8.9M | 0.13% |
| 140 | ABBOTT LABS COM | ABLZF | 78,164 | $8.9M | 0.13% |
| 141 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 45,750 | $8.8M | 0.13% |
| 142 | AUTOMATIC DATA PROCESSING IN COM | ADP | 34,967 | $8.7M | 0.13% |
| 143 | FREEPORT-MCMORAN INC CL B | FCX | 183,570 | $8.6M | 0.12% |
| 144 | ISHARES TR INVT GRD CORP BD | 46436E288 | 293,649 | $8.6M | 0.12% |
| 145 | ORACLE CORP COM | ORCL-PD | 68,030 | $8.5M | 0.12% |
| 146 | WHIRLPOOL CORP COM | WHR-PA | 70,607 | $8.4M | 0.12% |
| 147 | ISHARES GOLD TR ISHARES NEW | IAU | 200,504 | $8.4M | 0.12% |
| 148 | EATON CORP PLC SHS | ETN | 26,936 | $8.4M | 0.12% |
| 149 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 39,438 | $8.3M | 0.12% |
| 150 | STRYKER CORPORATION COM | SYK | 22,630 | $8.1M | 0.12% |
| 151 | NORTHROP GRUMMAN CORP COM | NOC | 16,896 | $8.1M | 0.12% |
| 152 | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 46641Q852 | 162,884 | $7.8M | 0.11% |
| 153 | BOEING CO COM | BA-PA | 39,967 | $7.7M | 0.11% |
| 154 | KORN FERRY COM NEW | KFY | 112,305 | $7.4M | 0.11% |
| 155 | SCHWAB CHARLES CORP COM | SCHW-PJ | 100,689 | $7.3M | 0.10% |
| 156 | ISHARES TR RUS TP200 GR ETF | 464289438 | 37,220 | $7.3M | 0.10% |
| 157 | INTUIT COM | INTU | 11,149 | $7.2M | 0.10% |
| 158 | BANK AMERICA CORP COM | 060505104 | 190,306 | $7.2M | 0.10% |
| 159 | ISHARES TR S&P 500 VAL ETF | 464287408 | 38,102 | $7.1M | 0.10% |
| 160 | DOW INC COM | DOW | 121,374 | $7.0M | 0.10% |
| 161 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 58,016 | $7.0M | 0.10% |
| 162 | THERMO FISHER SCIENTIFIC INC COM | TMO | 11,898 | $6.9M | 0.10% |
| 163 | ISHARES TR MSCI USA MMENTM | 46432F396 | 36,154 | $6.8M | 0.10% |
| 164 | ISHARES TR MORNINGSTAR GRWT | 464287119 | 89,636 | $6.8M | 0.10% |
| 165 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 186,398 | $6.7M | 0.10% |
| 166 | PNC FINL SVCS GROUP INC COM | 693475105 | 41,163 | $6.7M | 0.10% |
| 167 | FISERV INC COM | FISV | 41,561 | $6.6M | 0.10% |
| 168 | INTERNATIONAL BANCSHARES COR COM | INTR | 118,291 | $6.6M | 0.10% |
| 169 | BROADSTONE NET LEASE INC COM | BNL | 418,968 | $6.6M | 0.09% |
| 170 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SE | 69,067 | $6.4M | 0.09% |
| 171 | PFIZER INC COM | PFE | 231,365 | $6.4M | 0.09% |
| 172 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 46641Q837 | 127,231 | $6.4M | 0.09% |
| 173 | MARRIOTT INTL INC NEW CL A | 571903202 | 25,363 | $6.4M | 0.09% |
| 174 | CVS HEALTH CORP COM | CVS | 79,851 | $6.4M | 0.09% |
| 175 | UNION PAC CORP COM | UNP | 25,771 | $6.3M | 0.09% |
| 176 | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 922042676 | 149,250 | $6.3M | 0.09% |
| 177 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 35,285 | $6.2M | 0.09% |
| 178 | MARATHON PETE CORP COM | MARA | 30,343 | $6.1M | 0.09% |
| 179 | SPDR SER TR NUVEEN BLOOMBERG | 78464A284 | 235,604 | $6.1M | 0.09% |
| 180 | ONEOK INC NEW COM | OKE | 75,422 | $6.0M | 0.09% |
| 181 | TENABLE HLDGS INC COM | 88025T102 | 121,143 | $6.0M | 0.09% |
| 182 | SPDR GOLD TR GOLD SHS | GLD | 28,922 | $5.9M | 0.09% |
| 183 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 73,036 | $5.9M | 0.08% |
| 184 | ISHARES TR U.S. TECH ETF | 464287721 | 43,451 | $5.9M | 0.08% |
| 185 | FASTENAL CO COM | FAST | 75,592 | $5.8M | 0.08% |
| 186 | SHERWIN WILLIAMS CO COM | SHW | 16,706 | $5.8M | 0.08% |
| 187 | CISCO SYS INC COM | CSCO | 115,673 | $5.8M | 0.08% |
| 188 | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | IVZ | 60,162 | $5.6M | 0.08% |
| 189 | SCHWAB STRATEGIC TR INTL SCEQT ETF | 808524888 | 156,698 | $5.6M | 0.08% |
| 190 | VERIZON COMMUNICATIONS INC COM | VZ | 133,489 | $5.6M | 0.08% |
| 191 | SSGA ACTIVE ETF TR SPDR TR TACTIC | 78467V848 | 136,359 | $5.5M | 0.08% |
| 192 | GENERAL ELECTRIC CO COM NEW | 369604301 | 30,441 | $5.3M | 0.08% |
| 193 | CONSTELLATION BRANDS INC CL A | STZ | 19,615 | $5.3M | 0.08% |
| 194 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 98,756 | $5.2M | 0.08% |
| 195 | GENERAL DYNAMICS CORP COM | GD | 18,293 | $5.2M | 0.07% |
| 196 | ISHARES TR CORE MSCI PAC | 46434V696 | 80,387 | $5.1M | 0.07% |
| 197 | EMERSON ELEC CO COM | EMR | 44,430 | $5.0M | 0.07% |
| 198 | UNILEVER PLC SPON ADR NEW | UNLYF | 100,292 | $5.0M | 0.07% |
| 199 | WASTE CONNECTIONS INC COM | WCN | 28,992 | $5.0M | 0.07% |
| 200 | GALLAGHER ARTHUR J & CO COM | 363576109 | 19,758 | $4.9M | 0.07% |
| 201 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 9,366 | $4.9M | 0.07% |
| 202 | ISHARES TR CALIF MUN BD ETF | 464288356 | 85,296 | $4.9M | 0.07% |
| 203 | BLACKROCK INC COM | BLK | 5,868 | $4.9M | 0.07% |
| 204 | WORKDAY INC CL A | WDAY | 17,919 | $4.9M | 0.07% |
| 205 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 96,596 | $4.8M | 0.07% |
| 206 | WASTE MGMT INC DEL COM | 94106L109 | 22,638 | $4.8M | 0.07% |
| 207 | TRACTOR SUPPLY CO COM | TSCO | 18,314 | $4.8M | 0.07% |
| 208 | NEXTERA ENERGY INC COM | NEE-PW | 73,918 | $4.7M | 0.07% |
| 209 | CHENIERE ENERGY INC COM NEW | LNG | 29,070 | $4.7M | 0.07% |
| 210 | TRANSDIGM GROUP INC COM | TDG | 3,788 | $4.7M | 0.07% |
| 211 | LOWES COS INC COM | 548661107 | 18,240 | $4.6M | 0.07% |
| 212 | TJX COS INC NEW COM | 872540109 | 45,737 | $4.6M | 0.07% |
| 213 | CONOCOPHILLIPS COM | COP | 34,991 | $4.5M | 0.06% |
| 214 | DANAHER CORPORATION COM | 235851102 | 17,720 | $4.4M | 0.06% |
| 215 | RESMED INC COM | RSMDF | 22,281 | $4.4M | 0.06% |
| 216 | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | IVZ | 38,142 | $4.4M | 0.06% |
| 217 | ILLINOIS TOOL WKS INC COM | 452308109 | 16,260 | $4.4M | 0.06% |
| 218 | SCHWAB STRATEGIC TR 1000 INDEX ETF | 808524722 | 85,166 | $4.3M | 0.06% |
| 219 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 718,761 | $4.3M | 0.06% |
| 220 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 23,754 | $4.3M | 0.06% |
| 221 | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | IVZ | 38,455 | $4.2M | 0.06% |
| 222 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 18,204 | $4.2M | 0.06% |
| 223 | SNOWFLAKE INC CL A | SNOW | 24,812 | $4.0M | 0.06% |
| 224 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33734X846 | 70,834 | $4.0M | 0.06% |
| 225 | SPDR SER TR BLOOMBERG 1-3 MO | 78468R663 | 43,406 | $4.0M | 0.06% |
| 226 | MEDTRONIC PLC SHS | MDT | 45,585 | $4.0M | 0.06% |
| 227 | PHILLIPS 66 COM | PSX | 24,155 | $3.9M | 0.06% |
| 228 | SKYWORKS SOLUTIONS INC COM | SWKS | 36,028 | $3.9M | 0.06% |
| 229 | BOOKING HOLDINGS INC COM | BKNG | 1,073 | $3.9M | 0.06% |
| 230 | SPDR SER TR S&P DIVID ETF | 78464A763 | 29,652 | $3.9M | 0.06% |
| 231 | COMCAST CORP NEW CL A | CCZ | 88,700 | $3.8M | 0.06% |
| 232 | FORTINET INC COM | FTNT | 55,878 | $3.8M | 0.05% |
| 233 | ISHARES TR US AER DEF ETF | 464288760 | 28,927 | $3.8M | 0.05% |
| 234 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 3,903 | $3.8M | 0.05% |
| 235 | AT&T INC COM | T-PC | 215,066 | $3.8M | 0.05% |
| 236 | ISHARES U S ETF TR INT RT HDG C B | 46431W705 | 40,179 | $3.8M | 0.05% |
| 237 | VANGUARD WORLD FD MEGA CAP INDEX | 921910873 | 20,179 | $3.8M | 0.05% |
| 238 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 22,150 | $3.8M | 0.05% |
| 239 | ARISTA NETWORKS INC COM | ANET | 12,804 | $3.7M | 0.05% |
| 240 | E L F BEAUTY INC COM | ELF | 18,766 | $3.7M | 0.05% |
| 241 | FIDELITY COMWLTH TR NASDAQ COMPSIT | 315912808 | 57,115 | $3.7M | 0.05% |
| 242 | MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 56170L695 | 374,184 | $3.7M | 0.05% |
| 243 | CSX CORP COM | CSX | 97,954 | $3.6M | 0.05% |
| 244 | WISDOMTREE TR US LARGECAP FUND | WT | 65,276 | $3.6M | 0.05% |
| 245 | COLGATE PALMOLIVE CO COM | CL | 40,154 | $3.6M | 0.05% |
| 246 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 157,056 | $3.6M | 0.05% |
| 247 | HILTON WORLDWIDE HLDGS INC COM | HLT | 16,829 | $3.6M | 0.05% |
| 248 | GILEAD SCIENCES INC COM | GILD | 48,972 | $3.6M | 0.05% |
| 249 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 42,841 | $3.6M | 0.05% |
| 250 | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 33733E500 | 102,041 | $3.5M | 0.05% |
| 251 | SPDR SER TR S&P KENSHO NEW | 78468R648 | 72,230 | $3.5M | 0.05% |
| 252 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 29,832 | $3.5M | 0.05% |
| 253 | GENERAL MLS INC COM | 370334104 | 49,336 | $3.5M | 0.05% |
| 254 | TARGET CORP COM | TGT | 19,405 | $3.4M | 0.05% |
| 255 | LINDE PLC SHS | LIN | 7,373 | $3.4M | 0.05% |
| 256 | FS KKR CAP CORP COM | FSK | 179,418 | $3.4M | 0.05% |
| 257 | DIAGEO PLC SPON ADR NEW | DGEAF | 22,833 | $3.4M | 0.05% |
| 258 | IDEXX LABS INC COM | 45168D104 | 6,288 | $3.4M | 0.05% |
| 259 | ISHARES TR BLACKROCK ULTRA | 46434V878 | 66,104 | $3.3M | 0.05% |
| 260 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 35,399 | $3.3M | 0.05% |
| 261 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 24,979 | $3.3M | 0.05% |
| 262 | ISHARES TR FLTG RATE NT ETF | 46429B655 | 64,918 | $3.3M | 0.05% |
| 263 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 11,006 | $3.3M | 0.05% |
| 264 | S&P GLOBAL INC COM | SPGI | 7,735 | $3.3M | 0.05% |
| 265 | HALLIBURTON CO COM | HAL | 82,652 | $3.3M | 0.05% |
| 266 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 55,345 | $3.2M | 0.05% |
| 267 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 39,318 | $3.2M | 0.05% |
| 268 | NORFOLK SOUTHN CORP COM | 655844108 | 12,556 | $3.2M | 0.05% |
| 269 | UBER TECHNOLOGIES INC COM | UBER | 41,489 | $3.2M | 0.05% |
| 270 | AMERICAN ELEC PWR CO INC COM | 025537101 | 36,682 | $3.2M | 0.05% |
| 271 | SPDR SER TR PORTFOLIO S&P600 | 78468R853 | 72,943 | $3.1M | 0.04% |
| 272 | SPDR SER TR PORTFLI INTRMDIT | 78464A672 | 110,024 | $3.1M | 0.04% |
| 273 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 69,510 | $3.1M | 0.04% |
| 274 | ANALOG DEVICES INC COM | ADI | 15,467 | $3.1M | 0.04% |
| 275 | MICRON TECHNOLOGY INC COM | MU | 25,878 | $3.1M | 0.04% |
| 276 | MORGAN STANLEY COM NEW | MS-PQ | 32,345 | $3.0M | 0.04% |
| 277 | ISHARES TR IBOXX HI YD ETF | 464288513 | 38,624 | $3.0M | 0.04% |
| 278 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 11,477 | $3.0M | 0.04% |
| 279 | TEXAS INSTRS INC COM | 882508104 | 17,030 | $3.0M | 0.04% |
| 280 | SOUTHERN CO COM | SOMN | 40,997 | $2.9M | 0.04% |
| 281 | ISHARES TR 0-5YR HI YL CP | 46434V407 | 68,741 | $2.9M | 0.04% |
| 282 | INTEL CORP COM | INTC | 66,114 | $2.9M | 0.04% |
| 283 | SPDR SER TR PORTFOLIO SH TSR | 78468R101 | 100,558 | $2.9M | 0.04% |
| 284 | ISHARES TR TRS FLT RT BD | 46434V860 | 57,144 | $2.9M | 0.04% |
| 285 | ISHARES TR S&P SML 600 GWT | 464287887 | 22,061 | $2.9M | 0.04% |
| 286 | LAMAR ADVERTISING CO NEW CL A | LAMR | 23,931 | $2.9M | 0.04% |
| 287 | DOLLAR GEN CORP NEW COM | 256677105 | 18,129 | $2.8M | 0.04% |
| 288 | WELLS FARGO CO NEW COM | 949746101 | 48,308 | $2.8M | 0.04% |
| 289 | DUKE ENERGY CORP NEW COM NEW | DUKB | 28,857 | $2.8M | 0.04% |
| 290 | ISHARES TR ISHARES BIOTECH | 464287556 | 20,234 | $2.8M | 0.04% |
| 291 | ISHARES TR 20 YR TR BD ETF | 464287432 | 29,325 | $2.8M | 0.04% |
| 292 | SCHWAB STRATEGIC TR US AGGREGATE B | 808524839 | 59,893 | $2.8M | 0.04% |
| 293 | CROWDSTRIKE HLDGS INC CL A | CRWD | 8,464 | $2.7M | 0.04% |
| 294 | ISHARES TR ISHARES SEMICDTR | 464287523 | 11,981 | $2.7M | 0.04% |
| 295 | SCHWAB STRATEGIC TR US REIT ETF | 808524847 | 132,944 | $2.7M | 0.04% |
| 296 | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 33739Q200 | 54,884 | $2.6M | 0.04% |
| 297 | CINTAS CORP COM | CTAS | 3,822 | $2.6M | 0.04% |
| 298 | BIOGEN INC COM | BIIB | 12,136 | $2.6M | 0.04% |
| 299 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 4,695 | $2.6M | 0.04% |
| 300 | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | IVZ | 42,853 | $2.6M | 0.04% |
| 301 | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 46641Q647 | 50,811 | $2.6M | 0.04% |
| 302 | PALO ALTO NETWORKS INC COM | PANW | 9,030 | $2.6M | 0.04% |
| 303 | THOMSON REUTERS CORP. COM | TMSOF | 16,440 | $2.6M | 0.04% |
| 304 | REPUBLIC SVCS INC COM | 760759100 | 13,277 | $2.5M | 0.04% |
| 305 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 871 | $2.5M | 0.04% |
| 306 | FEDEX CORP COM | FDX | 8,713 | $2.5M | 0.04% |
| 307 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 46,108 | $2.5M | 0.04% |
| 308 | CHUBB LIMITED COM | CB | 9,641 | $2.5M | 0.04% |
| 309 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 59,769 | $2.5M | 0.04% |
| 310 | NASDAQ INC COM | NDAQ | 39,217 | $2.5M | 0.04% |
| 311 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 60,031 | $2.5M | 0.04% |
| 312 | INTUITIVE SURGICAL INC COM NEW | ISRG | 6,149 | $2.5M | 0.04% |
| 313 | PROSHARES TR ULTR RUSSL2000 | 74347X799 | 48,437 | $2.4M | 0.04% |
| 314 | ISHARES TR EXPONENTIAL TECH | 46434V381 | 40,868 | $2.4M | 0.03% |
| 315 | UNITED PARCEL SERVICE INC CL B | UPS | 16,198 | $2.4M | 0.03% |
| 316 | ROPER TECHNOLOGIES INC COM | ROP | 4,260 | $2.4M | 0.03% |
| 317 | ISHARES TR CORE DIV GRWTH | 46434V621 | 40,428 | $2.3M | 0.03% |
| 318 | PAYCHEX INC COM | PAYX | 19,091 | $2.3M | 0.03% |
| 319 | GENUINE PARTS CO COM | GPC | 14,938 | $2.3M | 0.03% |
| 320 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 119,959 | $2.3M | 0.03% |
| 321 | 3M CO COM | MMM | 21,752 | $2.3M | 0.03% |
| 322 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 8,518 | $2.3M | 0.03% |
| 323 | DBX ETF TR XTRCKR MSCI US | 233051150 | 46,445 | $2.3M | 0.03% |
| 324 | POOL CORP COM | POOL | 5,589 | $2.3M | 0.03% |
| 325 | SPDR SER TR PORTFOLIO LN TSR | 78464A664 | 80,683 | $2.3M | 0.03% |
| 326 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 14,398 | $2.2M | 0.03% |
| 327 | GOLDMAN SACHS GROUP INC COM | GSCE | 5,317 | $2.2M | 0.03% |
| 328 | ISHARES TR MORNINGSTAR VALU | 464288109 | 28,785 | $2.2M | 0.03% |
| 329 | UNITED RENTALS INC COM | URI | 2,994 | $2.2M | 0.03% |
| 330 | CME GROUP INC COM | CME | 10,024 | $2.2M | 0.03% |
| 331 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 26,108 | $2.1M | 0.03% |
| 332 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 17,444 | $2.1M | 0.03% |
| 333 | CUMMINS INC COM | CMI | 7,156 | $2.1M | 0.03% |
| 334 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 26,127 | $2.1M | 0.03% |
| 335 | LULULEMON ATHLETICA INC COM | LULU | 5,317 | $2.1M | 0.03% |
| 336 | KKR & CO INC COM | KKRT | 20,624 | $2.1M | 0.03% |
| 337 | NOVARTIS AG SPONSORED ADR | NVSEF | 21,408 | $2.1M | 0.03% |
| 338 | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 | 57,147 | $2.1M | 0.03% |
| 339 | AFLAC INC COM | AFL | 24,079 | $2.1M | 0.03% |
| 340 | ISHARES TR FALN ANGLS USD | 46435G474 | 76,205 | $2.0M | 0.03% |
| 341 | ISHARES TR CORE TOTAL USD | 46434V613 | 44,234 | $2.0M | 0.03% |
| 342 | MONDELEZ INTL INC CL A | 609207105 | 28,528 | $2.0M | 0.03% |
| 343 | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | IVZ | 35,218 | $2.0M | 0.03% |
| 344 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 26,023 | $2.0M | 0.03% |
| 345 | DOMINION ENERGY INC COM | D | 40,241 | $2.0M | 0.03% |
| 346 | ENTERGY CORP NEW COM | ENO | 18,408 | $1.9M | 0.03% |
| 347 | VANGUARD WORLD FDS FINANCIALS ETF | 92204A405 | 18,991 | $1.9M | 0.03% |
| 348 | FIRSTSERVICE CORP NEW COM | FSV | 11,675 | $1.9M | 0.03% |
| 349 | RIO TINTO PLC SPONSORED ADR | RTNTF | 30,119 | $1.9M | 0.03% |
| 350 | ETF SER SOLUTIONS BAHL & GAYNOR IN | 26922B527 | 69,116 | $1.9M | 0.03% |
| 351 | CANADIAN PACIFIC KANSAS CITY COM | CP | 21,671 | $1.9M | 0.03% |
| 352 | CASEYS GEN STORES INC COM | 147528103 | 5,995 | $1.9M | 0.03% |
| 353 | SCHLUMBERGER LTD COM STK | SLB | 34,818 | $1.9M | 0.03% |
| 354 | VANGUARD WORLD FDS INDUSTRIAL ETF | 92204A603 | 7,712 | $1.9M | 0.03% |
| 355 | SUPER MICRO COMPUTER INC COM | SMCI | 1,833 | $1.9M | 0.03% |
| 356 | VANGUARD WORLD FDS COMM SRVC ETF | 92204A884 | 13,932 | $1.8M | 0.03% |
| 357 | ORTHOPEDIATRICS CORP COM | KIDS | 62,449 | $1.8M | 0.03% |
| 358 | ISHARES TR MSCI ACWI ETF | 464288257 | 16,526 | $1.8M | 0.03% |
| 359 | VANGUARD WORLD FD MEGA GRWTH IND | 921910816 | 6,330 | $1.8M | 0.03% |
| 360 | ISHARES TR INVESTMENT GRADE | 46435G219 | 40,401 | $1.8M | 0.03% |
| 361 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 92206C847 | 30,302 | $1.8M | 0.03% |
| 362 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 23,178 | $1.8M | 0.03% |
| 363 | VANGUARD WORLD FDS ENERGY ETF | 92204A306 | 13,412 | $1.8M | 0.03% |
| 364 | FIRST TR EXCHANGE TRADED FD WTR ETF | 33733B100 | 17,268 | $1.8M | 0.03% |
| 365 | FACTSET RESH SYS INC COM | 303075105 | 3,876 | $1.8M | 0.03% |
| 366 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 13,892 | $1.7M | 0.03% |
| 367 | ASTRAZENECA PLC SPONSORED ADR | AZN | 25,584 | $1.7M | 0.02% |
| 368 | ARM HOLDINGS PLC SPONSORED ADR | 042068205 | 13,865 | $1.7M | 0.02% |
| 369 | SHOPIFY INC CL A | SHOP | 22,365 | $1.7M | 0.02% |
| 370 | VERTEX PHARMACEUTICALS INC COM | VRTX | 4,112 | $1.7M | 0.02% |
| 371 | MONSTER BEVERAGE CORP NEW COM | MNST | 28,798 | $1.7M | 0.02% |
| 372 | T-MOBILE US INC COM | TMUSZ | 10,400 | $1.7M | 0.02% |
| 373 | PROLOGIS INC. COM | PLDGP | 13,002 | $1.7M | 0.02% |
| 374 | VANGUARD WORLD FDS CONSUM DIS ETF | 92204A108 | 5,270 | $1.7M | 0.02% |
| 375 | ISHARES TR US TECH BRKTHR | 46436E502 | 34,085 | $1.6M | 0.02% |
| 376 | VALERO ENERGY CORP COM | VLO | 9,504 | $1.6M | 0.02% |
| 377 | RELX PLC SPONSORED ADR | RLXXF | 37,348 | $1.6M | 0.02% |
| 378 | ALTRIA GROUP INC COM | MO | 36,807 | $1.6M | 0.02% |
| 379 | VANGUARD WORLD FDS CONSUM STP ETF | 92204A207 | 7,844 | $1.6M | 0.02% |
| 380 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 4,008 | $1.6M | 0.02% |
| 381 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 8,691 | $1.6M | 0.02% |
| 382 | ISHARES TR IBONDS DEC25 ETF | 46434VBD1 | 63,968 | $1.6M | 0.02% |
| 383 | ISHARES TR S&P MC 400GR ETF | 464287606 | 17,243 | $1.6M | 0.02% |
| 384 | DIMENSIONAL ETF TRUST US EQUITY ETF | 25434V401 | 27,521 | $1.6M | 0.02% |
| 385 | ISHARES TR IBONDS DEC2026 | 46435GAA0 | 65,713 | $1.6M | 0.02% |
| 386 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 37,194 | $1.6M | 0.02% |
| 387 | ISHARES TR S&P 100 ETF | 464287101 | 6,323 | $1.6M | 0.02% |
| 388 | SAREPTA THERAPEUTICS INC COM | SRPT | 11,979 | $1.6M | 0.02% |
| 389 | DIMENSIONAL ETF TRUST US TARGETED VLU | 25434V609 | 28,237 | $1.5M | 0.02% |
| 390 | ISHARES TR IBONDS DEC24 ETF | 46434VBG4 | 61,325 | $1.5M | 0.02% |
| 391 | ZOETIS INC CL A | ZTS | 9,041 | $1.5M | 0.02% |
| 392 | DBX ETF TR XTRACKERS MSCI | 233051218 | 48,977 | $1.5M | 0.02% |
| 393 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 98,914 | $1.5M | 0.02% |
| 394 | PULTE GROUP INC COM | 745867101 | 12,523 | $1.5M | 0.02% |
| 395 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 9,140 | $1.5M | 0.02% |
| 396 | ING GROEP N.V. SPONSORED ADR | INGVF | 90,117 | $1.5M | 0.02% |
| 397 | JOHNSON CTLS INTL PLC SHS | G51502105 | 22,639 | $1.5M | 0.02% |
| 398 | PHILIP MORRIS INTL INC COM | 718172109 | 16,027 | $1.5M | 0.02% |
| 399 | PAYPAL HLDGS INC COM | PYPL | 21,802 | $1.5M | 0.02% |
| 400 | ISHARES TR MSCI EAFE MIN VL | 46429B689 | 20,350 | $1.4M | 0.02% |
| 401 | ISHARES TR INTL SEL DIV ETF | 464288448 | 51,049 | $1.4M | 0.02% |
| 402 | CGI INC CL A SUB VTG | GIB | 12,762 | $1.4M | 0.02% |
| 403 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 9,490 | $1.4M | 0.02% |
| 404 | REGENERON PHARMACEUTICALS COM | REGN | 1,460 | $1.4M | 0.02% |
| 405 | ISHARES TR RUS MD CP GR ETF | 464287481 | 12,239 | $1.4M | 0.02% |
| 406 | VANGUARD WORLD FDS UTILITIES ETF | 92204A876 | 9,794 | $1.4M | 0.02% |
| 407 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 85,794 | $1.4M | 0.02% |
| 408 | AMERICAN TOWER CORP NEW COM | 03027X100 | 6,961 | $1.4M | 0.02% |
| 409 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 53,345 | $1.4M | 0.02% |
| 410 | STARBOARD INVT TR RH TACTICAL OUTL | STHO | 90,864 | $1.4M | 0.02% |
| 411 | SNAP ON INC COM | SNA | 4,611 | $1.4M | 0.02% |
| 412 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 7,421 | $1.4M | 0.02% |
| 413 | HDFC BANK LTD SPONSORED ADS | HDB | 24,371 | $1.4M | 0.02% |
| 414 | STERIS PLC SHS USD | STE | 6,066 | $1.4M | 0.02% |
| 415 | ROYAL BK CDA COM | 780087102 | 13,512 | $1.4M | 0.02% |
| 416 | ALCON AG ORD SHS | ALC | 16,114 | $1.3M | 0.02% |
| 417 | OCCIDENTAL PETE CORP COM | 674599105 | 20,459 | $1.3M | 0.02% |
| 418 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 14,634 | $1.3M | 0.02% |
| 419 | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 71654V408 | 86,296 | $1.3M | 0.02% |
| 420 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 15,210 | $1.3M | 0.02% |
| 421 | NEWMONT CORP COM | NEMCL | 36,468 | $1.3M | 0.02% |
| 422 | ISHARES TR MSCI EAFE ETF | 464287465 | 16,355 | $1.3M | 0.02% |
| 423 | AMERICAN CENTY ETF TR DIVERSIFIED MU | 025072505 | 25,431 | $1.3M | 0.02% |
| 424 | THE CIGNA GROUP COM | 125523100 | 3,464 | $1.3M | 0.02% |
| 425 | WISDOMTREE TR YIELD ENHANCED | WT | 26,651 | $1.3M | 0.02% |
| 426 | VANGUARD WORLD FDS MATERIALS ETF | 92204A801 | 6,132 | $1.3M | 0.02% |
| 427 | EQUINIX INC COM | EQIX | 1,517 | $1.3M | 0.02% |
| 428 | HENRY JACK & ASSOC INC COM | 426281101 | 7,203 | $1.3M | 0.02% |
| 429 | PROGRESSIVE CORP COM | 743315103 | 5,984 | $1.2M | 0.02% |
| 430 | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | IVZ | 28,830 | $1.2M | 0.02% |
| 431 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 92206C680 | 14,235 | $1.2M | 0.02% |
| 432 | ISHARES TR IBONDS 27 ETF | 46435UAA9 | 51,459 | $1.2M | 0.02% |
| 433 | ISHARES TR INTL DIV GRWTH | 46435G524 | 18,139 | $1.2M | 0.02% |
| 434 | CROWN CASTLE INC COM | CCI | 11,543 | $1.2M | 0.02% |
| 435 | MERCADOLIBRE INC COM | MELI | 806 | $1.2M | 0.02% |
| 436 | ISHARES TR PFD AND INCM SEC | 464288687 | 37,483 | $1.2M | 0.02% |
| 437 | ISHARES TR EXPANDED TECH | 464287515 | 14,061 | $1.2M | 0.02% |
| 438 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 10,585 | $1.2M | 0.02% |
| 439 | AIR PRODS & CHEMS INC COM | AIIR | 4,903 | $1.2M | 0.02% |
| 440 | SHELL PLC SPON ADS | RYDAF | 17,628 | $1.2M | 0.02% |
| 441 | CITIGROUP INC COM NEW | C-PR | 18,417 | $1.2M | 0.02% |
| 442 | HUBSPOT INC COM | HUBS | 1,857 | $1.2M | 0.02% |
| 443 | WATSCO INC COM | WSO-B | 2,691 | $1.2M | 0.02% |
| 444 | YUM BRANDS INC COM | YUM | 8,209 | $1.1M | 0.02% |
| 445 | THE TRADE DESK INC COM CL A | 88339J105 | 12,822 | $1.1M | 0.02% |
| 446 | AUTOZONE INC COM | AZO | 353 | $1.1M | 0.02% |
| 447 | SEMPRA COM | SREA | 15,430 | $1.1M | 0.02% |
| 448 | CRA INTL INC COM | 12618T105 | 7,319 | $1.1M | 0.02% |
| 449 | ETF MANAGERS TR PRIME MOBILE PAY | 26924G409 | 20,746 | $1.1M | 0.02% |
| 450 | VANGUARD WHITEHALL FDS INTL HIGH ETF | 921946794 | 15,858 | $1.1M | 0.02% |
| 451 | VALE S A SPONSORED ADS | VALE | 89,265 | $1.1M | 0.02% |
| 452 | ISHARES TR SHORT TREAS BD | 464288679 | 9,839 | $1.1M | 0.02% |
| 453 | GARMIN LTD SHS | GRMN | 7,306 | $1.1M | 0.02% |
| 454 | REALTY INCOME CORP COM | O | 19,808 | $1.1M | 0.02% |
| 455 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 4,530 | $1.1M | 0.02% |
| 456 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 17,327 | $1.1M | 0.02% |
| 457 | SCHWAB STRATEGIC TR SHT TM US TRES | 808524862 | 21,917 | $1.1M | 0.02% |
| 458 | ULTA BEAUTY INC COM | ULTA | 2,010 | $1.1M | 0.02% |
| 459 | CAPITAL ONE FINL CORP COM | 14040H105 | 7,051 | $1.0M | 0.02% |
| 460 | TRANE TECHNOLOGIES PLC SHS | TT | 3,484 | $1.0M | 0.01% |
| 461 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 35,057 | $1.0M | 0.01% |
| 462 | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 14020G101 | 32,408 | $1.0M | 0.01% |
| 463 | ISHARES TR MSCI USA SMCP MN | 46435G433 | 27,581 | $1.0M | 0.01% |
| 464 | EDISON INTL COM | 281020107 | 14,601 | $1.0M | 0.01% |
| 465 | KIMBERLY-CLARK CORP COM | KMB | 7,971 | $1.0M | 0.01% |
| 466 | ISHARES INC MSCI EMRG CHN | 46434G764 | 17,842 | $1.0M | 0.01% |
| 467 | CADENCE DESIGN SYSTEM INC COM | CDNS | 3,285 | $1.0M | 0.01% |
| 468 | FORD MTR CO DEL COM | 345370860 | 76,769 | $1.0M | 0.01% |
| 469 | ISHARES TR S&P MC 400VL ETF | 464287705 | 8,562 | $1.0M | 0.01% |
| 470 | INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV | IVZ | 42,085 | $1.0M | 0.01% |
| 471 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 4,404 | $990,815 | 0.01% |
| 472 | UNIFIED SER TR BALLAST SMLMD CP | UFI | 25,805 | $978,433 | 0.01% |
| 473 | DIGITAL RLTY TR INC COM | 253868103 | 6,784 | $977,218 | 0.01% |
| 474 | KINDER MORGAN INC DEL COM | EP-PC | 52,911 | $970,395 | 0.01% |
| 475 | D R HORTON INC COM | 23331A109 | 5,895 | $970,096 | 0.01% |
| 476 | CENCORA INC COM | COR | 3,916 | $951,437 | 0.01% |
| 477 | MARVELL TECHNOLOGY INC COM | MRVL | 13,361 | $947,035 | 0.01% |
| 478 | DELTA AIR LINES INC DEL COM NEW | DAL | 19,755 | $945,650 | 0.01% |
| 479 | AIRBNB INC COM CL A | ABNB | 5,695 | $939,447 | 0.01% |
| 480 | MOODYS CORP COM | MCO | 2,389 | $938,781 | 0.01% |
| 481 | ECOLAB INC COM | ECL | 3,966 | $915,770 | 0.01% |
| 482 | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | IVZ | 50,300 | $911,946 | 0.01% |
| 483 | CORTEVA INC COM | CTVA | 15,640 | $901,940 | 0.01% |
| 484 | ISHARES SILVER TR ISHARES | SLV | 39,491 | $898,420 | 0.01% |
| 485 | SPDR SER TR S&P 400 MDCP VAL | 78464A839 | 11,800 | $896,768 | 0.01% |
| 486 | SPDR SER TR PORTFOLIO INTRMD | 78464A375 | 27,245 | $890,636 | 0.01% |
| 487 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 11,071 | $865,453 | 0.01% |
| 488 | ISHARES TR EAFE VALUE ETF | 464288877 | 15,870 | $863,341 | 0.01% |
| 489 | SYSCO CORP COM | SYY | 10,537 | $855,394 | 0.01% |
| 490 | MCKESSON CORP COM | MCK | 1,588 | $852,518 | 0.01% |
| 491 | PARKER-HANNIFIN CORP COM | PH | 1,531 | $850,675 | 0.01% |
| 492 | EPR PPTYS COM SH BEN INT | 26884U109 | 20,037 | $850,571 | 0.01% |
| 493 | EXPEDIA GROUP INC COM NEW | EXPE | 6,148 | $846,887 | 0.01% |
| 494 | KLA CORP COM NEW | KLAC | 1,208 | $843,679 | 0.01% |
| 495 | SOUTHERN COPPER CORP COM | SCCO | 7,881 | $839,515 | 0.01% |
| 496 | ALLSTATE CORP COM | ALL-PJ | 4,827 | $835,125 | 0.01% |
| 497 | V F CORP COM | VFC | 54,375 | $834,105 | 0.01% |
| 498 | CANAAN INC SPONSORED ADS | CAN | 544,323 | $827,371 | 0.01% |
| 499 | SPDR SER TR PORTFOLI S&P1500 | 78464A805 | 12,857 | $824,777 | 0.01% |
| 500 | CARRIER GLOBAL CORPORATION COM | CARR | 14,150 | $822,535 | 0.01% |